Below, a list of constituents for USIG (iShares Broad USD Investment Grade Corporate Bond ETF) is shown. In total, USIG consists of 11019 securities.
Note: The data shown here is as of date Jul 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 74340000.05 | 0.52 | US0669224778 | 0.1 | nan | 4.32 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 13468777.41 | 0.1 | US03522AAJ97 | 11.96 | Feb 01, 2046 | 4.9 |
T-MOBILE USA INC | Communications | Fixed Income | 11248647.99 | 0.08 | US87264ABF12 | 4.23 | Apr 15, 2030 | 3.88 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 11229368.94 | 0.08 | US126650CZ11 | 12.24 | Mar 25, 2048 | 5.05 |
BANK OF AMERICA CORP | Banking | Fixed Income | 9506265.44 | 0.07 | US06051GHD43 | 2.34 | Dec 20, 2028 | 3.42 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 9345817.58 | 0.07 | US38141GFD16 | 8.35 | Oct 01, 2037 | 6.75 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 8971195.57 | 0.06 | US716973AG71 | 13.68 | May 19, 2053 | 5.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 8966524.16 | 0.06 | US06051GLH01 | 6.19 | Apr 25, 2034 | 5.29 |
BOEING CO | Capital Goods | Fixed Income | 8631147.7 | 0.06 | US097023CW33 | 12.42 | May 01, 2050 | 5.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 8573882.44 | 0.06 | US06051GMA49 | 6.53 | Jan 23, 2035 | 5.47 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 8499466.37 | 0.06 | US06051GKY43 | 5.7 | Jul 22, 2033 | 5.01 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 8453564.93 | 0.06 | US03522AAH32 | 7.97 | Feb 01, 2036 | 4.7 |
BANK OF AMERICA CORP | Banking | Fixed Income | 8365282.76 | 0.06 | US06051GJS93 | 1.03 | Jul 22, 2027 | 1.73 |
AT&T INC | Communications | Fixed Income | 8327714.54 | 0.06 | US00206RKJ04 | 14.84 | Sep 15, 2053 | 3.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 8233150.49 | 0.06 | US00287YBX67 | 3.98 | Nov 21, 2029 | 3.2 |
AT&T INC | Communications | Fixed Income | 8187214.77 | 0.06 | US00206RLJ94 | 15.14 | Sep 15, 2055 | 3.55 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 8040083.22 | 0.06 | US95000U2M49 | 12.35 | Apr 04, 2051 | 5.01 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 8015151.88 | 0.06 | US571676BA26 | 7.38 | Mar 01, 2035 | 5.2 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 7968138.89 | 0.06 | US716973AE24 | 6.42 | May 19, 2033 | 4.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7936740.67 | 0.06 | US126650CX62 | 2.44 | Mar 25, 2028 | 4.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 7732679.3 | 0.05 | US46647PDR47 | 6.29 | Jun 01, 2034 | 5.35 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 7535879.16 | 0.05 | US571676BC81 | 13.7 | May 01, 2055 | 5.7 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 7391711.25 | 0.05 | US00287YCB39 | 13.65 | Nov 21, 2049 | 4.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 7389788.85 | 0.05 | US46647PDH64 | 5.71 | Jul 25, 2033 | 4.91 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7190037.21 | 0.05 | US126650CY46 | 9.07 | Mar 25, 2038 | 4.78 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 7178001.02 | 0.05 | US06051GJA85 | 12.79 | Mar 20, 2051 | 4.08 |
AT&T INC | Communications | Fixed Income | 7073305.52 | 0.05 | US00206RLV23 | 15.56 | Sep 15, 2059 | 3.65 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 7038657.78 | 0.05 | US95000U3E14 | 2.75 | Jul 25, 2029 | 5.57 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 6995291.02 | 0.05 | US95000U3F88 | 6.21 | Jul 25, 2034 | 5.56 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 6986455.29 | 0.05 | US95000U3B74 | 5.7 | Jul 25, 2033 | 4.9 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 6899130.09 | 0.05 | US25156PAC77 | 4.11 | Jun 15, 2030 | 8.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 6836967.08 | 0.05 | US031162DT45 | 13.2 | Mar 02, 2053 | 5.65 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 6815342.8 | 0.05 | US031162DR88 | 6.12 | Mar 02, 2033 | 5.25 |
COMCAST CORPORATION | Communications | Fixed Income | 6693861.96 | 0.05 | US20030NCT63 | 2.93 | Oct 15, 2028 | 4.15 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 6662423.76 | 0.05 | US03523TBV98 | 12.42 | Jan 23, 2049 | 5.55 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 6651616.23 | 0.05 | US95000U2V48 | 1.64 | Mar 24, 2028 | 3.53 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 6642348.84 | 0.05 | US38141GYM04 | 1.27 | Oct 21, 2027 | 1.95 |
AT&T INC | Communications | Fixed Income | 6575498.91 | 0.05 | US00206RMN97 | 15.37 | Dec 01, 2057 | 3.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 6483836.34 | 0.05 | US06051GKQ19 | 5.65 | Apr 27, 2033 | 4.57 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 6451576.48 | 0.05 | US06051GJT76 | 5.19 | Apr 22, 2032 | 2.69 |
MORGAN STANLEY MTN | Banking | Fixed Income | 6349553.91 | 0.04 | US61747YEH45 | 5.61 | Oct 20, 2032 | 2.51 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 6328379.48 | 0.04 | US031162DP23 | 2.44 | Mar 02, 2028 | 5.15 |
T-MOBILE USA INC | Communications | Fixed Income | 6318186.81 | 0.04 | US87264ABD63 | 1.64 | Apr 15, 2027 | 3.75 |
BOEING CO | Capital Goods | Fixed Income | 6318815.27 | 0.04 | US097023CY98 | 4.13 | May 01, 2030 | 5.15 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 6312393.49 | 0.04 | US571676AY11 | 4.07 | Mar 01, 2030 | 4.8 |
CITIGROUP INC | Banking | Fixed Income | 6243457.45 | 0.04 | US172967KA87 | 2.1 | Sep 29, 2027 | 4.45 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 6224740.92 | 0.04 | US125523AH38 | 2.92 | Oct 15, 2028 | 4.38 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 6221163.37 | 0.04 | US95000U2U64 | 5.7 | Mar 02, 2033 | 3.35 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 6219030.56 | 0.04 | US95000U3D31 | 6.15 | Apr 24, 2034 | 5.39 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 6194459.8 | 0.04 | US716973AC67 | 2.63 | May 19, 2028 | 4.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 6164668.98 | 0.04 | US06051GLU12 | 6.3 | Sep 15, 2034 | 5.87 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 6163022.12 | 0.04 | US92343VEU44 | 3.93 | Dec 03, 2029 | 4.02 |
CITIGROUP INC | Banking | Fixed Income | 6156819.15 | 0.04 | US172967MP39 | 4.13 | Mar 31, 2031 | 4.41 |
MICROSOFT CORPORATION | Technology | Fixed Income | 6150255.34 | 0.04 | US594918CC64 | 15.83 | Jun 01, 2050 | 2.52 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 6138838.5 | 0.04 | US92343VER15 | 2.95 | Sep 21, 2028 | 4.33 |
MICROSOFT CORPORATION | Technology | Fixed Income | 6089433.72 | 0.04 | US594918CE21 | 15.69 | Mar 17, 2052 | 2.92 |
MICROSOFT CORPORATION | Technology | Fixed Income | 6029025.02 | 0.04 | US594918BY93 | 1.45 | Feb 06, 2027 | 3.3 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 6012800.65 | 0.04 | US716973AH54 | 15.04 | May 19, 2063 | 5.34 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 5968902.9 | 0.04 | US92343VGN82 | 6.01 | Mar 15, 2032 | 2.36 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5875306.68 | 0.04 | US38141GYJ74 | 5.38 | Jul 21, 2032 | 2.38 |
APPLE INC | Technology | Fixed Income | 5855551.27 | 0.04 | US037833BX70 | 12.29 | Feb 23, 2046 | 4.65 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5849342.46 | 0.04 | US06051GJE08 | 10.88 | Jun 19, 2041 | 2.68 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5848076.66 | 0.04 | US46647PDG81 | 1.88 | Jul 25, 2028 | 4.85 |
AT&T INC | Communications | Fixed Income | 5838993.04 | 0.04 | US00206RGQ92 | 4.02 | Feb 15, 2030 | 4.3 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5835928.79 | 0.04 | US00774MAW55 | 3.09 | Oct 29, 2028 | 3.0 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5757243.13 | 0.04 | US00774MAX39 | 5.69 | Jan 30, 2032 | 3.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5744673.52 | 0.04 | US06051GLG28 | 2.56 | Apr 25, 2029 | 5.2 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 5729230.79 | 0.04 | US00287YBV02 | 1.32 | Nov 21, 2026 | 2.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5708811.29 | 0.04 | US46647PBE51 | 3.92 | Oct 15, 2030 | 2.74 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5687519.22 | 0.04 | US46647PDK93 | 5.81 | Sep 14, 2033 | 5.72 |
BANK OF AMERICA CORP | Banking | Fixed Income | 5674937.65 | 0.04 | US06051GKA66 | 5.41 | Jul 21, 2032 | 2.3 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 5664938.98 | 0.04 | US00287YCA55 | 10.34 | Nov 21, 2039 | 4.05 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 5652400.31 | 0.04 | US95000U3H45 | 6.28 | Oct 23, 2034 | 6.49 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 5619572.38 | 0.04 | US92343VGJ70 | 5.17 | Mar 21, 2031 | 2.55 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5620193.55 | 0.04 | US06051GMM86 | 7.08 | Jan 24, 2036 | 5.51 |
MORGAN STANLEY | Banking | Fixed Income | 5583951.28 | 0.04 | US61747YFZ34 | 4.15 | Apr 17, 2031 | 5.19 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5574041.19 | 0.04 | US38141GB375 | 6.82 | Jul 23, 2035 | 5.33 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 5561160.63 | 0.04 | US161175BA14 | 10.83 | Oct 23, 2045 | 6.48 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5554222.77 | 0.04 | US38141GC936 | 4.15 | Apr 23, 2031 | 5.22 |
COMCAST CORPORATION | Communications | Fixed Income | 5534035.89 | 0.04 | US20030NDU28 | 16.18 | Nov 01, 2056 | 2.94 |
UBS GROUP AG 144A | Banking | Fixed Income | 5517592.36 | 0.04 | US90352JAC71 | 2.08 | Mar 23, 2028 | 4.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 5480627.75 | 0.04 | US61747YFT73 | 6.82 | Jul 19, 2035 | 5.32 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 5476854.0 | 0.04 | US571676AX38 | 2.42 | Mar 01, 2028 | 4.6 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5471604.87 | 0.04 | US38141GZM94 | 5.72 | Feb 24, 2033 | 3.1 |
MICROSOFT CORPORATION | Technology | Fixed Income | 5435233.91 | 0.04 | US594918BR43 | 1.05 | Aug 08, 2026 | 2.4 |
META PLATFORMS INC MTN | Communications | Fixed Income | 5433770.39 | 0.04 | US30303M8G02 | 1.97 | Aug 15, 2027 | 3.5 |
BOEING CO | Capital Goods | Fixed Income | 5429373.32 | 0.04 | US097023CX16 | 13.82 | May 01, 2060 | 5.93 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 5416994.54 | 0.04 | US023135BC96 | 1.96 | Aug 22, 2027 | 3.15 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5404796.63 | 0.04 | US38141GWZ35 | 2.6 | May 01, 2029 | 4.22 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 5384151.47 | 0.04 | US38141GZR81 | 1.6 | Mar 15, 2028 | 3.62 |
CITIGROUP INC | Banking | Fixed Income | 5374300.14 | 0.04 | US172967PU96 | 7.09 | Jan 24, 2036 | 6.02 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5354041.92 | 0.04 | US38141GYB49 | 5.19 | Apr 22, 2032 | 2.62 |
SKYMILES IP LTD 144A | Transportation | Fixed Income | 5350127.36 | 0.04 | US830867AB33 | 1.79 | Oct 20, 2028 | 4.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 5349522.61 | 0.04 | US95000U2G70 | 3.96 | Oct 30, 2030 | 2.88 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5333758.72 | 0.04 | US126650CN80 | 11.4 | Jul 20, 2045 | 5.13 |
ORACLE CORPORATION | Technology | Fixed Income | 5323163.85 | 0.04 | US68389XBX21 | 13.94 | Apr 01, 2050 | 3.6 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5312856.91 | 0.04 | US06051GHZ54 | 4.22 | Feb 13, 2031 | 2.5 |
AT&T INC | Communications | Fixed Income | 5281583.75 | 0.04 | US00206RHJ41 | 3.22 | Mar 01, 2029 | 4.35 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5267065.49 | 0.04 | US46647PCC86 | 5.29 | Apr 22, 2032 | 2.58 |
CITIGROUP INC | Banking | Fixed Income | 5264142.34 | 0.04 | US172967MS77 | 4.47 | Jun 03, 2031 | 2.57 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5252638.08 | 0.04 | US437076AS19 | 8.37 | Dec 16, 2036 | 5.88 |
MORGAN STANLEY MTN | Banking | Fixed Income | 5243393.06 | 0.04 | US61747YFE05 | 6.19 | Apr 21, 2034 | 5.25 |
UBS GROUP AG 144A | Banking | Fixed Income | 5238470.92 | 0.04 | US225401AU28 | 5.17 | May 14, 2032 | 3.09 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 5227976.23 | 0.04 | US07274NAL73 | 3.09 | Dec 15, 2028 | 4.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5209138.42 | 0.04 | US06051GKW86 | 1.88 | Jul 22, 2028 | 4.95 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 5202111.69 | 0.04 | US95000U3T82 | 2.57 | Apr 23, 2029 | 4.97 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5179060.51 | 0.04 | US46647PCU84 | 5.67 | Jan 25, 2033 | 2.96 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 5170561.37 | 0.04 | US95000U3L56 | 1.7 | Apr 22, 2028 | 5.71 |
META PLATFORMS INC | Communications | Fixed Income | 5160639.51 | 0.04 | US30303M8V78 | 13.79 | Aug 15, 2054 | 5.4 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5156751.39 | 0.04 | US06051GMD87 | 7.17 | Oct 25, 2035 | 5.52 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 5150735.23 | 0.04 | US949746SH57 | 1.26 | Oct 23, 2026 | 3.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5149863.98 | 0.04 | US46647PEK84 | 7.02 | Jul 22, 2035 | 5.29 |
ORACLE CORPORATION | Technology | Fixed Income | 5141805.27 | 0.04 | US68389XBV64 | 4.3 | Apr 01, 2030 | 2.95 |
MORGAN STANLEY MTN | Banking | Fixed Income | 5097123.51 | 0.04 | US6174468G77 | 3.16 | Jan 23, 2030 | 4.43 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 5086902.61 | 0.04 | US95000U3K73 | 6.5 | Jan 23, 2035 | 5.5 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5085152.54 | 0.04 | US00774MAV72 | 1.28 | Oct 29, 2026 | 2.45 |
AT&T INC | Communications | Fixed Income | 5077633.7 | 0.04 | US00206RMM15 | 7.34 | Dec 01, 2033 | 2.55 |
MORGAN STANLEY MTN | Banking | Fixed Income | 5057277.63 | 0.04 | US61747YFR18 | 6.67 | Apr 19, 2035 | 5.83 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5053569.66 | 0.04 | US06051GKK49 | 5.71 | Feb 04, 2033 | 2.97 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5054333.36 | 0.04 | US913017BT50 | 11.21 | Jun 01, 2042 | 4.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5044181.78 | 0.04 | US38141GA468 | 2.93 | Oct 24, 2029 | 6.48 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5023292.68 | 0.04 | US38141GC449 | 7.07 | Jan 28, 2036 | 5.54 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 5019164.48 | 0.04 | US06051GMT30 | 2.63 | May 09, 2029 | 4.62 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4995705.81 | 0.04 | US61747YED31 | 5.41 | Jul 21, 2032 | 2.24 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4989801.34 | 0.04 | US61748UAF93 | 7.03 | Jan 18, 2036 | 5.59 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4977852.12 | 0.04 | US46647PEH55 | 6.71 | Apr 22, 2035 | 5.77 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4972778.75 | 0.04 | US6174468L62 | 4.14 | Jan 22, 2031 | 2.7 |
VERIZON COMMUNICATIONS INC 144A | Communications | Fixed Income | 4964309.0 | 0.04 | US92343VHA52 | 8.73 | Jul 02, 2037 | 5.4 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 4961631.75 | 0.04 | US377372AE71 | 8.87 | May 15, 2038 | 6.38 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 4945564.98 | 0.03 | US111021AE12 | 4.39 | Dec 15, 2030 | 9.63 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4942081.82 | 0.03 | US95000U3J01 | 3.13 | Jan 23, 2030 | 5.2 |
BANK OF AMERICA CORP | Banking | Fixed Income | 4942192.09 | 0.03 | US06051GHM42 | 2.76 | Jul 23, 2029 | 4.27 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 4929145.16 | 0.03 | US06051GML04 | 3.94 | Jan 24, 2031 | 5.16 |
UBS GROUP AG 144A | Banking | Fixed Income | 4924870.29 | 0.03 | US225401AZ15 | 5.5 | Aug 12, 2033 | 6.54 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4916062.34 | 0.03 | US95000U3A91 | 1.88 | Jul 25, 2028 | 4.81 |
CENTENE CORPORATION | Insurance | Fixed Income | 4904637.26 | 0.03 | US15135BAT89 | 3.47 | Dec 15, 2029 | 4.63 |
ORACLE CORPORATION | Technology | Fixed Income | 4897478.62 | 0.03 | US68389XCE31 | 5.12 | Mar 25, 2031 | 2.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4892633.44 | 0.03 | US46647PDA12 | 1.7 | Apr 26, 2028 | 4.32 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4886699.51 | 0.03 | US46647PEG72 | 3.37 | Apr 22, 2030 | 5.58 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4885014.92 | 0.03 | US95000U2D40 | 3.14 | Jan 24, 2029 | 4.15 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 4880180.28 | 0.03 | US95000U3G61 | 2.93 | Oct 23, 2029 | 6.3 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 4873695.59 | 0.03 | US110122CR72 | 13.51 | Oct 26, 2049 | 4.25 |
AT&T INC | Communications | Fixed Income | 4867936.27 | 0.03 | US00206RMT67 | 6.68 | Feb 15, 2034 | 5.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4861117.31 | 0.03 | US46647PEJ12 | 3.55 | Jul 22, 2030 | 5.0 |
ORANGE SA | Communications | Fixed Income | 4860071.88 | 0.03 | US35177PAL13 | 4.48 | Mar 01, 2031 | 8.5 |
CITIGROUP INC | Banking | Fixed Income | 4851910.63 | 0.03 | US17327CAR43 | 6.23 | May 25, 2034 | 6.17 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 4842753.39 | 0.03 | US716973AD41 | 4.26 | May 19, 2030 | 4.65 |
CITIGROUP INC | Banking | Fixed Income | 4839876.93 | 0.03 | US17327CAT09 | 3.73 | Sep 19, 2030 | 4.54 |
COMCAST CORPORATION | Communications | Fixed Income | 4838755.24 | 0.03 | US20030NDS71 | 15.26 | Nov 01, 2051 | 2.89 |
BOEING CO | Capital Goods | Fixed Income | 4827027.89 | 0.03 | US097023CV59 | 9.68 | May 01, 2040 | 5.71 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4826526.76 | 0.03 | US694308JM04 | 4.31 | Jul 01, 2030 | 4.55 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4821622.83 | 0.03 | US06051GJZ37 | 2.82 | Jun 14, 2029 | 2.09 |
FISERV INC | Technology | Fixed Income | 4808994.51 | 0.03 | US337738AU25 | 3.64 | Jul 01, 2029 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4805941.2 | 0.03 | US38141GC514 | 12.71 | Jan 28, 2056 | 5.73 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 4788479.33 | 0.03 | US822582AD40 | 9.16 | Dec 15, 2038 | 6.38 |
MORGAN STANLEY | Banking | Fixed Income | 4788997.75 | 0.03 | US61746BEF94 | 1.47 | Jan 20, 2027 | 3.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4786441.13 | 0.03 | US46647PER38 | 7.12 | Oct 22, 2035 | 4.95 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 4772653.09 | 0.03 | US571676BB09 | 11.41 | May 01, 2045 | 5.65 |
MORGAN STANLEY | Banking | Fixed Income | 4759064.98 | 0.03 | US61744YAP34 | 2.35 | Jan 24, 2029 | 3.77 |
MORGAN STANLEY | Banking | Fixed Income | 4751475.64 | 0.03 | US61744YAK47 | 2.51 | Jul 22, 2028 | 3.59 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 4744821.72 | 0.03 | US00287YDW66 | 13.76 | Mar 15, 2054 | 5.4 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 4737017.37 | 0.03 | US61747YEY77 | 5.72 | Oct 18, 2033 | 6.34 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4735668.48 | 0.03 | US38141GB862 | 10.98 | Nov 19, 2045 | 5.56 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4732273.77 | 0.03 | US46647PEW23 | 7.09 | Jan 24, 2036 | 5.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4732425.08 | 0.03 | US46647PBJ49 | 4.13 | Mar 24, 2031 | 4.49 |
META PLATFORMS INC | Communications | Fixed Income | 4730527.58 | 0.03 | US30303M8H84 | 6.01 | Aug 15, 2032 | 3.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4730569.87 | 0.03 | US46647PEX06 | 7.3 | Apr 22, 2036 | 5.57 |
AT&T INC | Communications | Fixed Income | 4721912.18 | 0.03 | US00206RJY99 | 5.33 | Jun 01, 2031 | 2.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4718448.62 | 0.03 | US404280BT50 | 2.75 | Jun 19, 2029 | 4.58 |
UBS GROUP AG 144A | Banking | Fixed Income | 4715841.23 | 0.03 | US225401AP33 | 4.15 | Apr 01, 2031 | 4.19 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4700926.46 | 0.03 | US404280DW61 | 10.06 | Mar 09, 2044 | 6.33 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4700071.3 | 0.03 | US06051GMW68 | 7.36 | May 09, 2036 | 5.46 |
BROADCOM INC 144A | Technology | Fixed Income | 4691537.59 | 0.03 | US11135FBL40 | 7.31 | Apr 15, 2034 | 3.47 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 4681699.23 | 0.03 | US913017CY37 | 3.02 | Nov 16, 2028 | 4.13 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4680044.63 | 0.03 | US031162CF59 | 13.67 | Jun 15, 2051 | 4.66 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 4679064.23 | 0.03 | US023135BJ40 | 13.11 | Aug 22, 2047 | 4.05 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4676648.4 | 0.03 | US06051GGF00 | 1.45 | Jan 20, 2028 | 3.82 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4670787.92 | 0.03 | US06051GJB68 | 4.44 | Apr 29, 2031 | 2.59 |
CITIGROUP INC | Banking | Fixed Income | 4644346.0 | 0.03 | US172967PA33 | 5.79 | Nov 17, 2033 | 6.27 |
CITIGROUP INC | Banking | Fixed Income | 4635074.32 | 0.03 | US172967MY46 | 5.23 | May 01, 2032 | 2.56 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 4630613.15 | 0.03 | US38141GZK39 | 1.58 | Feb 24, 2028 | 2.64 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4620059.0 | 0.03 | US38141GB789 | 7.11 | Oct 23, 2035 | 5.02 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4615221.39 | 0.03 | US06051GHQ55 | 3.26 | Feb 07, 2030 | 3.97 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4612805.84 | 0.03 | US95000U2S19 | 1.84 | Jun 02, 2028 | 2.39 |
CITIGROUP INC | Banking | Fixed Income | 4611379.06 | 0.03 | US172967PF20 | 3.2 | Feb 13, 2030 | 5.17 |
ORACLE CORPORATION | Technology | Fixed Income | 4602204.77 | 0.03 | US68389XBN49 | 2.19 | Nov 15, 2027 | 3.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4591215.46 | 0.03 | US46647PDY97 | 6.34 | Oct 23, 2034 | 6.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4577256.74 | 0.03 | US38141GYG36 | 1.18 | Sep 10, 2027 | 1.54 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4571669.82 | 0.03 | US404280CC17 | 3.51 | May 22, 2030 | 3.97 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4568795.04 | 0.03 | US46625HHF01 | 8.86 | May 15, 2038 | 6.4 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4567822.07 | 0.03 | US06051GLS65 | 2.85 | Sep 15, 2029 | 5.82 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4551862.26 | 0.03 | US61747YFV20 | 13.11 | Nov 19, 2055 | 5.52 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4534046.82 | 0.03 | US61747YFU47 | 3.81 | Oct 18, 2030 | 4.65 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4527614.16 | 0.03 | US404280CT42 | 5.18 | May 24, 2032 | 2.8 |
CITIGROUP INC | Banking | Fixed Income | 4528482.18 | 0.03 | US172967PG03 | 6.62 | Feb 13, 2035 | 5.83 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 4526896.73 | 0.03 | US716973AF98 | 11.2 | May 19, 2043 | 5.11 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4519771.71 | 0.03 | US46647PBP09 | 4.45 | May 13, 2031 | 2.96 |
BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 4505760.89 | 0.03 | US11134LAH24 | 1.35 | Jan 15, 2027 | 3.88 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 4502948.1 | 0.03 | US002824BH26 | 12.54 | Nov 30, 2046 | 4.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4498191.03 | 0.03 | US06051GHG73 | 2.47 | Mar 05, 2029 | 3.97 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4497083.41 | 0.03 | US95000U2J10 | 4.2 | Feb 11, 2031 | 2.57 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4493912.03 | 0.03 | US46647PAL04 | 12.64 | Nov 15, 2048 | 3.96 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4494934.86 | 0.03 | US38141GWB66 | 1.1 | Jan 26, 2027 | 3.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4489201.02 | 0.03 | US46647PBX33 | 5.1 | Feb 04, 2032 | 1.95 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 4473185.41 | 0.03 | US00287YDU01 | 6.84 | Mar 15, 2034 | 5.05 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4466712.53 | 0.03 | US95000U3W12 | 4.16 | Apr 23, 2031 | 5.15 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4467823.61 | 0.03 | US94974BGL80 | 1.92 | Jul 22, 2027 | 4.3 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4439209.25 | 0.03 | US38141GA872 | 3.37 | Apr 25, 2030 | 5.73 |
BOEING CO | Capital Goods | Fixed Income | 4430774.69 | 0.03 | US097023DT94 | 12.76 | May 01, 2054 | 6.86 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 4427183.62 | 0.03 | US95000U2Z51 | 12.88 | Apr 25, 2053 | 4.61 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 4427381.69 | 0.03 | US717081CY74 | 8.91 | Mar 15, 2039 | 7.2 |
BROADCOM INC 144A | Technology | Fixed Income | 4426385.47 | 0.03 | US11135FBP53 | 8.5 | Nov 15, 2035 | 3.14 |
MORGAN STANLEY | Banking | Fixed Income | 4423749.64 | 0.03 | US6174468P76 | 4.2 | Apr 01, 2031 | 3.62 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 4408859.88 | 0.03 | US88032WAN65 | 3.37 | Apr 11, 2029 | 3.98 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4403742.84 | 0.03 | US46647PEC68 | 6.57 | Jan 23, 2035 | 5.34 |
CITIGROUP INC | Banking | Fixed Income | 4393543.12 | 0.03 | US172967KY63 | 1.2 | Oct 21, 2026 | 3.2 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4382813.5 | 0.03 | US95000U2A01 | 1.79 | May 22, 2028 | 3.58 |
ORACLE CORPORATION | Technology | Fixed Income | 4371796.36 | 0.03 | US68389XCK90 | 12.58 | Nov 09, 2052 | 6.9 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4352560.27 | 0.03 | US61747YFD22 | 2.56 | Apr 20, 2029 | 5.16 |
CITIGROUP INC | Banking | Fixed Income | 4350756.37 | 0.03 | US17327CAQ69 | 5.65 | Jan 25, 2033 | 3.06 |
BOEING CO | Capital Goods | Fixed Income | 4351454.96 | 0.03 | US097023DS12 | 6.65 | May 01, 2034 | 6.53 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 4347952.91 | 0.03 | US74730DAD57 | 14.58 | Jul 12, 2051 | 3.3 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 4340777.92 | 0.03 | US852060AT99 | 5.15 | Mar 15, 2032 | 8.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4337632.56 | 0.03 | US91324PFL13 | 13.34 | Jul 15, 2054 | 5.63 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4338408.82 | 0.03 | US06051GJF72 | 4.64 | Jul 23, 2031 | 1.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4336388.19 | 0.03 | US06051GGA13 | 1.91 | Oct 21, 2027 | 3.25 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 4334006.09 | 0.03 | US00287YDS54 | 3.29 | Mar 15, 2029 | 4.8 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4333227.16 | 0.03 | US95000U2L65 | 4.16 | Apr 04, 2031 | 4.48 |
CITIGROUP INC | Banking | Fixed Income | 4322872.87 | 0.03 | US172967NU15 | 5.66 | May 24, 2033 | 4.91 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4315445.16 | 0.03 | US46625HRY89 | 1.49 | Feb 01, 2028 | 3.78 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 4315870.62 | 0.03 | US55903VBW28 | 9.77 | Mar 15, 2042 | 5.05 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 4309717.59 | 0.03 | US716743AP46 | 4.29 | Apr 21, 2030 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4307791.61 | 0.03 | US38141GYN86 | 5.58 | Oct 21, 2032 | 2.65 |
ORACLE CORPORATION | Technology | Fixed Income | 4305470.55 | 0.03 | US68389XBM65 | 0.99 | Jul 15, 2026 | 2.65 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4306384.28 | 0.03 | US38141GWV21 | 2.61 | Apr 23, 2029 | 3.81 |
CITIBANK NA | Banking | Fixed Income | 4287694.77 | 0.03 | US17325FBN78 | 1.77 | May 29, 2027 | 4.58 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4283456.96 | 0.03 | US404280DR76 | 2.12 | Nov 03, 2028 | 7.39 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4280349.7 | 0.03 | US95000U2Q52 | 10.49 | Apr 30, 2041 | 3.07 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4280468.27 | 0.03 | US031162DQ06 | 4.0 | Mar 02, 2030 | 5.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4271120.83 | 0.03 | US46647PCR55 | 5.61 | Nov 08, 2032 | 2.54 |
CISCO SYSTEMS INC | Technology | Fixed Income | 4272140.51 | 0.03 | US17275RBR21 | 3.24 | Feb 26, 2029 | 4.85 |
CITIGROUP INC | Banking | Fixed Income | 4269103.38 | 0.03 | US172967LD18 | 1.41 | Jan 10, 2028 | 3.89 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4266589.9 | 0.03 | US38141GXH28 | 4.15 | Mar 15, 2030 | 3.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4263352.01 | 0.03 | US46647PEQ54 | 3.82 | Oct 22, 2030 | 4.6 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 4257815.31 | 0.03 | US74730DAE31 | 11.43 | Jul 12, 2041 | 3.13 |
CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 4254659.92 | 0.03 | US172967NN71 | 5.78 | Mar 17, 2033 | 3.79 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4255315.43 | 0.03 | US61747YFA82 | 2.34 | Feb 01, 2029 | 5.12 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 4240222.69 | 0.03 | US110122EK02 | 13.5 | Feb 22, 2054 | 5.55 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4236381.98 | 0.03 | US61747YFQ35 | 3.35 | Apr 18, 2030 | 5.66 |
CISCO SYSTEMS INC | Technology | Fixed Income | 4230075.88 | 0.03 | US17275RBS04 | 4.78 | Feb 26, 2031 | 4.95 |
META PLATFORMS INC | Communications | Fixed Income | 4225722.86 | 0.03 | US30303M8Q83 | 13.59 | May 15, 2053 | 5.6 |
MORGAN STANLEY | Banking | Fixed Income | 4226512.32 | 0.03 | US61747YFK64 | 3.12 | Jan 16, 2030 | 5.17 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4226810.7 | 0.03 | US61761J3R84 | 1.02 | Jul 27, 2026 | 3.13 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4216052.22 | 0.03 | US459200KA85 | 3.56 | May 15, 2029 | 3.5 |
CITIGROUP INC | Banking | Fixed Income | 4216604.09 | 0.03 | US172967ME81 | 3.34 | Mar 20, 2030 | 3.98 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 4208203.96 | 0.03 | US92343VGB45 | 14.42 | Mar 22, 2051 | 3.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4203443.23 | 0.03 | US46647PEB85 | 3.14 | Jan 23, 2030 | 5.01 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4201352.61 | 0.03 | US38141GGM06 | 9.78 | Feb 01, 2041 | 6.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4197909.62 | 0.03 | US61747YEC57 | 1.03 | Jul 20, 2027 | 1.51 |
MORGAN STANLEY | Banking | Fixed Income | 4191820.82 | 0.03 | US61747YEF88 | 5.59 | Sep 16, 2036 | 2.48 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4192342.03 | 0.03 | US6174468U61 | 5.21 | Feb 13, 2032 | 1.79 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 4188062.28 | 0.03 | US716743AR02 | 13.41 | Apr 21, 2050 | 4.55 |
JPMORGAN CHASE BANK NA | Banking | Fixed Income | 4188181.42 | 0.03 | US48125LRU88 | 1.31 | Dec 08, 2026 | 5.11 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 4188508.67 | 0.03 | US172967NG21 | 1.57 | Feb 24, 2028 | 3.07 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4185376.66 | 0.03 | US06051GKD06 | 5.6 | Oct 20, 2032 | 2.57 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4173792.67 | 0.03 | US38141GA955 | 6.68 | Apr 25, 2035 | 5.85 |
JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 4164794.65 | 0.03 | US46647PCP99 | 1.21 | Sep 22, 2027 | 1.47 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4158785.8 | 0.03 | US46647PAN69 | 12.53 | Jan 23, 2049 | 3.9 |
T-MOBILE USA INC | Communications | Fixed Income | 4155222.13 | 0.03 | US87264AAZ84 | 13.34 | Apr 15, 2050 | 4.5 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 4152187.09 | 0.03 | US06051GMK21 | 2.34 | Jan 24, 2029 | 4.98 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4141922.25 | 0.03 | US61748UAE29 | 3.9 | Jan 15, 2031 | 5.23 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4126584.91 | 0.03 | US404280BK42 | 1.6 | Mar 13, 2028 | 4.04 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 4127052.44 | 0.03 | US92343VGH15 | 2.58 | Mar 22, 2028 | 2.1 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4125361.57 | 0.03 | US38141GWL49 | 1.83 | Jun 05, 2028 | 3.69 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4119595.39 | 0.03 | US46647PDU75 | 2.72 | Jul 24, 2029 | 5.3 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4108842.7 | 0.03 | US031162DU18 | 14.51 | Mar 02, 2063 | 5.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4107463.65 | 0.03 | US031162DS61 | 10.73 | Mar 02, 2043 | 5.6 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 4105157.63 | 0.03 | US023135BZ81 | 5.37 | May 12, 2031 | 2.1 |
AT&T INC | Communications | Fixed Income | 4103712.97 | 0.03 | US00206RJX17 | 1.83 | Jun 01, 2027 | 2.3 |
BANK OF AMERICA CORP | Banking | Fixed Income | 4102268.86 | 0.03 | US06051GJW06 | 10.79 | Apr 22, 2042 | 3.31 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4092125.15 | 0.03 | US694308JN86 | 12.73 | Jul 01, 2050 | 4.95 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 4089179.68 | 0.03 | US046353AD01 | 8.47 | Sep 15, 2037 | 6.45 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4080300.76 | 0.03 | US95000U3N13 | 7.16 | Dec 03, 2035 | 5.21 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4076788.27 | 0.03 | US404280CF48 | 4.16 | Mar 31, 2030 | 4.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4077466.83 | 0.03 | US46625HRV41 | 1.16 | Oct 01, 2026 | 2.95 |
T-MOBILE USA INC | Communications | Fixed Income | 4071849.09 | 0.03 | US87264ACY91 | 6.35 | Jul 15, 2033 | 5.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4070016.52 | 0.03 | US46647PBD78 | 3.5 | May 06, 2030 | 3.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4064286.72 | 0.03 | US404280DH94 | 5.65 | Aug 11, 2033 | 5.4 |
APPLE INC | Technology | Fixed Income | 4064930.21 | 0.03 | US037833ED89 | 5.21 | Feb 08, 2031 | 1.65 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4063822.92 | 0.03 | US95000U3V39 | 7.27 | Apr 23, 2036 | 5.61 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 4054879.81 | 0.03 | US404119CA57 | 4.53 | Sep 01, 2030 | 3.5 |
CITIGROUP INC | Banking | Fixed Income | 4051675.68 | 0.03 | US172967PL97 | 6.87 | Jun 11, 2035 | 5.45 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 4046973.72 | 0.03 | US125523AK66 | 12.81 | Dec 15, 2048 | 4.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4047374.68 | 0.03 | US46647PES11 | 11.19 | Nov 29, 2045 | 5.53 |
UBS GROUP AG 144A | Banking | Fixed Income | 4044745.4 | 0.03 | US225401BB38 | 5.48 | Nov 15, 2033 | 9.02 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4041252.72 | 0.03 | US46647PBL94 | 4.38 | Apr 22, 2031 | 2.52 |
META PLATFORMS INC | Communications | Fixed Income | 4038493.47 | 0.03 | US30303M8W51 | 15.06 | Aug 15, 2064 | 5.55 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4039492.66 | 0.03 | US61747YFJ91 | 6.29 | Nov 01, 2034 | 6.63 |
BROADCOM INC 144A | Technology | Fixed Income | 4034997.12 | 0.03 | US11135FBV22 | 8.74 | May 15, 2037 | 4.93 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4030314.75 | 0.03 | US38141GZU11 | 1.96 | Aug 23, 2028 | 4.48 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4030732.79 | 0.03 | US61747YFG52 | 6.23 | Jul 21, 2034 | 5.42 |
BROADCOM INC 144A | Technology | Fixed Income | 4029514.71 | 0.03 | US11135FBH38 | 5.1 | Feb 15, 2031 | 2.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4027760.23 | 0.03 | US46647PDC77 | 5.66 | Apr 26, 2033 | 4.59 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 4026117.27 | 0.03 | US02209SBF92 | 12.03 | Feb 14, 2049 | 5.95 |
BROADCOM INC 144A | Technology | Fixed Income | 4026907.08 | 0.03 | US11135FBJ93 | 11.06 | Feb 15, 2041 | 3.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 4016422.34 | 0.03 | US00287YAR09 | 7.71 | May 14, 2035 | 4.5 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 4014744.46 | 0.03 | US857006AG58 | 1.75 | May 04, 2027 | 3.5 |
UBS GROUP AG 144A | Banking | Fixed Income | 4009178.12 | 0.03 | US225401AC20 | 1.87 | Jan 09, 2028 | 4.28 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 4003396.74 | 0.03 | US023135BF28 | 9.19 | Aug 22, 2037 | 3.88 |
VISA INC | Technology | Fixed Income | 4000568.26 | 0.03 | US92826CAF95 | 12.62 | Dec 14, 2045 | 4.3 |
ORACLE CORPORATION | Technology | Fixed Income | 3996135.91 | 0.03 | US68389XBY04 | 15.34 | Apr 01, 2060 | 3.85 |
META PLATFORMS INC | Communications | Fixed Income | 3992510.49 | 0.03 | US30303M8J41 | 13.98 | Aug 15, 2052 | 4.45 |
UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 3985309.35 | 0.03 | US22550L2M24 | 2.33 | Feb 15, 2028 | 7.5 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 3981531.56 | 0.03 | US80414L2E48 | 9.91 | Apr 16, 2039 | 4.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3977103.83 | 0.03 | US06051GMB22 | 7.01 | Aug 15, 2035 | 5.42 |
WALT DISNEY CO | Communications | Fixed Income | 3973240.17 | 0.03 | US254687FX90 | 5.0 | Jan 13, 2031 | 2.65 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 3966911.2 | 0.03 | US01609WAT99 | 2.23 | Dec 06, 2027 | 3.4 |
MORGAN STANLEY | Banking | Fixed Income | 3964820.3 | 0.03 | US61747YFL48 | 6.5 | Jan 18, 2035 | 5.47 |
ORACLE CORPORATION | Technology | Fixed Income | 3963028.09 | 0.03 | US68389XCJ28 | 5.81 | Nov 09, 2032 | 6.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 3957896.81 | 0.03 | US693475BU84 | 6.22 | Oct 20, 2034 | 6.88 |
ORACLE CORPORATION | Technology | Fixed Income | 3950179.14 | 0.03 | US68389XCA19 | 13.82 | Mar 25, 2051 | 3.95 |
ORACLE CORPORATION | Technology | Fixed Income | 3943477.88 | 0.03 | US68389XBW48 | 10.62 | Apr 01, 2040 | 3.6 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3942919.03 | 0.03 | US38141GB292 | 3.54 | Jul 23, 2030 | 5.05 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3939546.56 | 0.03 | US404280DV88 | 5.89 | Mar 09, 2034 | 6.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3937611.66 | 0.03 | US46647PCE43 | 13.77 | Apr 22, 2052 | 3.33 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 3935660.6 | 0.03 | US26078JAD28 | 2.96 | Nov 15, 2028 | 4.72 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 3928341.03 | 0.03 | US459200KC42 | 13.47 | May 15, 2049 | 4.25 |
CITIGROUP INC | Banking | Fixed Income | 3924716.46 | 0.03 | US172967ML25 | 4.2 | Jan 29, 2031 | 2.67 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3924936.15 | 0.03 | US61747YGA73 | 7.25 | Apr 17, 2036 | 5.66 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3922690.46 | 0.03 | US404280DU06 | 2.41 | Mar 09, 2029 | 6.16 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3923546.85 | 0.03 | US86562MBP41 | 3.7 | Jul 16, 2029 | 3.04 |
MORGAN STANLEY | Banking | Fixed Income | 3920043.03 | 0.03 | US617482V925 | 10.28 | Jul 24, 2042 | 6.38 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 3914827.06 | 0.03 | US05526DBB01 | 1.93 | Aug 15, 2027 | 3.56 |
HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 3913067.18 | 0.03 | US404280EN53 | 3.84 | Nov 19, 2030 | 5.29 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3907302.36 | 0.03 | US46647PAX42 | 3.12 | Dec 05, 2029 | 4.45 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3900943.44 | 0.03 | US00287YAS81 | 12.04 | May 14, 2045 | 4.7 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 3896834.48 | 0.03 | US110122CP17 | 3.64 | Jul 26, 2029 | 3.4 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3895380.33 | 0.03 | US06051GLC14 | 2.15 | Nov 10, 2028 | 6.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3894891.45 | 0.03 | US46647PAV85 | 2.76 | Jul 23, 2029 | 4.2 |
META PLATFORMS INC | Communications | Fixed Income | 3887008.06 | 0.03 | US30303M8U95 | 7.16 | Aug 15, 2034 | 4.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3884010.38 | 0.03 | US46647PDX15 | 2.94 | Oct 23, 2029 | 6.09 |
CITIGROUP INC | Banking | Fixed Income | 3884478.19 | 0.03 | US172967EW71 | 8.69 | Jul 15, 2039 | 8.13 |
WELLS FARGO & CO | Banking | Fixed Income | 3883811.6 | 0.03 | US949746RF01 | 10.9 | Jan 15, 2044 | 5.61 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3880373.74 | 0.03 | US38145GAH39 | 1.17 | Nov 16, 2026 | 3.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3865714.22 | 0.03 | US6174468X01 | 5.32 | Apr 28, 2032 | 1.93 |
RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 3864099.54 | 0.03 | US75625QAE98 | 1.86 | Jun 26, 2027 | 3.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 3858690.27 | 0.03 | US693475BR55 | 2.66 | Jun 12, 2029 | 5.58 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 3852950.35 | 0.03 | US17327CAW38 | 2.45 | Mar 04, 2029 | 4.79 |
T-MOBILE USA INC | Communications | Fixed Income | 3848534.25 | 0.03 | US87264ACB98 | 5.08 | Feb 15, 2031 | 2.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3846681.81 | 0.03 | US46647PAF36 | 1.72 | May 01, 2028 | 3.54 |
AT&T INC | Communications | Fixed Income | 3844380.17 | 0.03 | US00206RCP55 | 7.7 | May 15, 2035 | 4.5 |
CITIGROUP INC | Banking | Fixed Income | 3837833.8 | 0.03 | US172967LP48 | 1.91 | Jul 24, 2028 | 3.67 |
FOX CORP | Communications | Fixed Income | 3834553.24 | 0.03 | US35137LAH87 | 3.1 | Jan 25, 2029 | 4.71 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 3826639.54 | 0.03 | US80414L2N47 | 6.94 | Jul 17, 2034 | 5.25 |
HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 3826684.49 | 0.03 | US404280ES41 | 7.11 | Mar 03, 2036 | 5.45 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 3822289.59 | 0.03 | US375558BD48 | 12.11 | Mar 01, 2046 | 4.75 |
ORACLE CORPORATION | Technology | Fixed Income | 3817515.39 | 0.03 | US68389XBJ37 | 12.46 | Jul 15, 2046 | 4.0 |
NETFLIX INC | Communications | Fixed Income | 3810459.0 | 0.03 | US64110LAT35 | 3.04 | Nov 15, 2028 | 5.88 |
APPLE INC | Technology | Fixed Income | 3811479.82 | 0.03 | US037833AL42 | 12.01 | May 04, 2043 | 3.85 |
AT&T INC | Communications | Fixed Income | 3808600.26 | 0.03 | US00206RKG64 | 2.47 | Feb 01, 2028 | 1.65 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3787122.61 | 0.03 | US92343VGK44 | 11.19 | Mar 22, 2041 | 3.4 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 3783947.02 | 0.03 | US084664DB47 | 14.48 | Mar 15, 2052 | 3.85 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 3784118.18 | 0.03 | US80414L2F13 | 13.07 | Apr 16, 2049 | 4.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 3779341.22 | 0.03 | US110122EH72 | 6.75 | Feb 22, 2034 | 5.2 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3772804.36 | 0.03 | US00287YDR71 | 1.54 | Mar 15, 2027 | 4.8 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3768002.37 | 0.03 | US023135CH74 | 5.84 | Apr 13, 2032 | 3.6 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 3764882.81 | 0.03 | US87938WAU71 | 11.9 | Mar 08, 2047 | 5.21 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3758837.44 | 0.03 | US06051GJL41 | 4.88 | Oct 24, 2031 | 1.92 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3753232.64 | 0.03 | US61747YER27 | 1.67 | Apr 20, 2028 | 4.21 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3750171.04 | 0.03 | US06051GKP36 | 1.7 | Apr 27, 2028 | 4.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3750552.6 | 0.03 | US46647PEL67 | 1.9 | Jul 22, 2028 | 4.98 |
ENBRIDGE INC | Energy | Fixed Income | 3748058.36 | 0.03 | US29250NBR52 | 6.04 | Mar 08, 2033 | 5.7 |
INTEL CORPORATION | Technology | Fixed Income | 3747100.26 | 0.03 | US458140CG35 | 6.07 | Feb 10, 2033 | 5.2 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 3739717.84 | 0.03 | US126650DM98 | 2.07 | Aug 21, 2027 | 1.3 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 3735209.42 | 0.03 | US983024AN02 | 8.38 | Apr 01, 2037 | 5.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3732097.93 | 0.03 | US46647PEE25 | 1.71 | Apr 22, 2028 | 5.57 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3725312.63 | 0.03 | US61747YFF79 | 2.71 | Jul 20, 2029 | 5.45 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 3716572.09 | 0.03 | US61747YEV39 | 2.08 | Oct 18, 2028 | 6.3 |
CITIGROUP INC | Banking | Fixed Income | 3694136.24 | 0.03 | US172967LS86 | 2.17 | Oct 27, 2028 | 3.52 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 3687027.36 | 0.03 | US95000U3R27 | 1.48 | Jan 24, 2028 | 4.9 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 3687496.51 | 0.03 | US161175BT05 | 12.56 | Mar 01, 2050 | 4.8 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3688103.74 | 0.03 | US06051GMQ90 | 7.21 | Feb 12, 2036 | 5.74 |
BROADCOM INC 144A | Technology | Fixed Income | 3685967.33 | 0.03 | US11135FBQ37 | 9.12 | Nov 15, 2036 | 3.19 |
CITIBANK NA (FXD-FRN) | Banking | Fixed Income | 3686711.27 | 0.03 | US17325FBL13 | 1.33 | Nov 19, 2027 | 4.88 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3681281.2 | 0.03 | US404280DG12 | 1.94 | Aug 11, 2028 | 5.21 |
APPLE INC | Technology | Fixed Income | 3661135.87 | 0.03 | US037833EC07 | 2.51 | Feb 08, 2028 | 1.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3659434.35 | 0.03 | US46647PAM86 | 2.39 | Jan 23, 2029 | 3.51 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 3659707.89 | 0.03 | US10373QBU31 | 6.16 | Feb 13, 2033 | 4.81 |
UBS GROUP AG 144A | Banking | Fixed Income | 3659899.82 | 0.03 | US902613BH06 | 6.5 | Feb 08, 2035 | 5.7 |
ORACLE CORPORATION | Technology | Fixed Income | 3653189.29 | 0.03 | US68389XCD57 | 2.59 | Mar 25, 2028 | 2.3 |
BROADCOM INC | Technology | Fixed Income | 3648796.48 | 0.03 | US11135FAS02 | 6.16 | Nov 15, 2032 | 4.3 |
ORACLE CORPORATION | Technology | Fixed Income | 3647422.21 | 0.03 | US68389XAM74 | 9.84 | Jul 15, 2040 | 5.38 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3645954.54 | 0.03 | US06051GHV41 | 3.68 | Jul 23, 2030 | 3.19 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 3643210.2 | 0.03 | US05526DBD66 | 8.88 | Aug 15, 2037 | 4.39 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3640292.48 | 0.03 | US46647PDW32 | 1.25 | Oct 22, 2027 | 6.07 |
UBS GROUP AG | Banking | Fixed Income | 3637219.8 | 0.03 | US902613AY48 | 11.93 | May 15, 2045 | 4.88 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3634003.09 | 0.03 | US00287YAM12 | 11.42 | Nov 06, 2042 | 4.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3626540.13 | 0.03 | US46647PDF09 | 3.56 | Jun 14, 2030 | 4.57 |
BANK OF MONTREAL (FXD-FRN) MTN | Banking | Fixed Income | 3614782.9 | 0.03 | US06368MJG06 | 2.36 | Jan 27, 2029 | 5.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3615379.19 | 0.03 | US46647PEU66 | 2.34 | Jan 24, 2029 | 4.92 |
HSBC HOLDINGS PLC (FXD-FLT) | Banking | Fixed Income | 3611584.87 | 0.03 | US404280DZ92 | 1.06 | Aug 14, 2027 | 5.89 |
AT&T INC | Communications | Fixed Income | 3602856.98 | 0.03 | US00206RKH48 | 5.92 | Feb 01, 2032 | 2.25 |
WARNERMEDIA HLDG 144A | Communications | Fixed Income | 3593839.0 | 0.03 | US55903VBQ59 | 5.57 | Mar 15, 2032 | 4.28 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 3589951.32 | 0.03 | US125523AJ93 | 9.24 | Aug 15, 2038 | 4.8 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3588921.42 | 0.03 | US61747YEL56 | 5.67 | Jan 21, 2033 | 2.94 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 3583295.19 | 0.03 | US161175BL78 | 11.7 | May 01, 2047 | 5.38 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 3580507.95 | 0.03 | US26078JAF75 | 12.82 | Nov 15, 2048 | 5.42 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 3573613.2 | 0.03 | US09659W2P81 | 5.13 | Apr 19, 2032 | 2.87 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 3573675.6 | 0.03 | US747525AU71 | 1.72 | May 20, 2027 | 3.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3572514.8 | 0.03 | US61747YEU55 | 5.68 | Jul 20, 2033 | 4.89 |
CITIGROUP INC | Banking | Fixed Income | 3563572.36 | 0.03 | US17327CBA09 | 7.25 | Mar 27, 2036 | 5.33 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3562382.79 | 0.03 | US38148YAA64 | 8.95 | Oct 31, 2038 | 4.02 |
CITIBANK NA | Banking | Fixed Income | 3558398.67 | 0.03 | US17325FBB31 | 2.86 | Sep 29, 2028 | 5.8 |
EXXON MOBIL CORP | Energy | Fixed Income | 3552459.73 | 0.03 | US30231GBG64 | 13.54 | Mar 19, 2050 | 4.33 |
JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 3553253.79 | 0.03 | US46647PEA03 | 1.43 | Jan 23, 2028 | 5.04 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 3551658.08 | 0.03 | US38141GC365 | 3.94 | Jan 28, 2031 | 5.21 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 3548319.58 | 0.03 | US80414L3F04 | 12.97 | Jun 02, 2055 | 6.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 3541275.68 | 0.02 | US03523TBU16 | 9.21 | Jan 23, 2039 | 5.45 |
BARCLAYS PLC | Banking | Fixed Income | 3540611.08 | 0.02 | US06738ECE32 | 5.58 | Nov 02, 2033 | 7.44 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 3538643.57 | 0.02 | US23330JAA97 | 8.32 | Jul 02, 2037 | 6.85 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3535438.83 | 0.02 | US6174467Y92 | 1.13 | Sep 08, 2026 | 4.35 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3531827.67 | 0.02 | US404280EC98 | 6.31 | Nov 13, 2034 | 7.4 |
UBS GROUP AG 144A | Banking | Fixed Income | 3531841.1 | 0.02 | US902613AV09 | 5.78 | Jan 12, 2034 | 5.96 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3527783.8 | 0.02 | US38141GXR00 | 5.07 | Jan 27, 2032 | 1.99 |
COMCAST CORPORATION | Communications | Fixed Income | 3506070.55 | 0.02 | US20030NDW83 | 16.9 | Nov 01, 2063 | 2.99 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 3506730.81 | 0.02 | US09659W3A04 | 5.2 | Jan 13, 2033 | 5.79 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3502525.21 | 0.02 | US404280EG03 | 4.87 | May 17, 2032 | 5.73 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 3498495.03 | 0.02 | US852060AD48 | 3.0 | Nov 15, 2028 | 6.88 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 3498726.31 | 0.02 | US172967QA24 | 4.27 | May 07, 2031 | 4.95 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 3495939.71 | 0.02 | US161175BN35 | 11.65 | Apr 01, 2048 | 5.75 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 3496483.46 | 0.02 | US055451AV01 | 11.38 | Sep 30, 2043 | 5.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3488546.8 | 0.02 | US61747YFS90 | 3.53 | Jul 19, 2030 | 5.04 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3489560.64 | 0.02 | US46647PAJ57 | 8.88 | Jul 24, 2038 | 3.88 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3488121.38 | 0.02 | US61747YEK73 | 1.49 | Jan 21, 2028 | 2.48 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3482891.14 | 0.02 | US46647PAR73 | 2.6 | Apr 23, 2029 | 4.0 |
ORACLE CORPORATION | Technology | Fixed Income | 3478870.69 | 0.02 | US68389XCY94 | 2.76 | Aug 03, 2028 | 4.8 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3475582.34 | 0.02 | US023135CB05 | 15.18 | May 12, 2051 | 3.1 |
SYNOPSYS INC | Technology | Fixed Income | 3471845.6 | 0.02 | US871607AE70 | 7.45 | Apr 01, 2035 | 5.15 |
SHELL FINANCE US INC | Energy | Fixed Income | 3467993.15 | 0.02 | US822905AA35 | 12.24 | May 11, 2045 | 4.38 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 3463756.89 | 0.02 | US874060AX48 | 4.41 | Mar 31, 2030 | 2.05 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3460529.08 | 0.02 | US404280DF39 | 1.81 | Jun 09, 2028 | 4.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3460754.16 | 0.02 | US06051GGC78 | 1.73 | Nov 25, 2027 | 4.18 |
AT&T INC | Communications | Fixed Income | 3459110.08 | 0.02 | US00206RKA94 | 14.39 | Jun 01, 2051 | 3.65 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 3459680.41 | 0.02 | US761713BB19 | 11.11 | Aug 15, 2045 | 5.85 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 3457303.7 | 0.02 | US87938WAC73 | 7.79 | Jun 20, 2036 | 7.04 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3454399.77 | 0.02 | US92343VCK89 | 12.16 | Aug 21, 2046 | 4.86 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 3452422.99 | 0.02 | US161175AZ73 | 7.39 | Oct 23, 2035 | 6.38 |
ORACLE CORPORATION | Technology | Fixed Income | 3444342.15 | 0.02 | US68389XCQ60 | 13.04 | Feb 06, 2053 | 5.55 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 3429493.72 | 0.02 | US61690DK726 | 2.32 | Jan 12, 2029 | 5.02 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3424600.85 | 0.02 | US06051GKL22 | 5.72 | Mar 08, 2037 | 3.85 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3425229.88 | 0.02 | US023135CP90 | 2.22 | Dec 01, 2027 | 4.55 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3421141.45 | 0.02 | US06051GGL77 | 1.71 | Apr 24, 2028 | 3.71 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 3421372.26 | 0.02 | US501044DV05 | 7.16 | Sep 15, 2034 | 5.0 |
APPLE INC | Technology | Fixed Income | 3417574.97 | 0.02 | US037833EH93 | 2.96 | Aug 05, 2028 | 1.4 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 3418390.17 | 0.02 | US50077LAB27 | 12.37 | Jun 01, 2046 | 4.38 |
ORACLE CORPORATION | Technology | Fixed Income | 3418710.03 | 0.02 | US68389XBU81 | 1.65 | Apr 01, 2027 | 2.8 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 3416943.36 | 0.02 | US035240AV25 | 4.4 | Jun 01, 2030 | 3.5 |
T-MOBILE USA INC | Communications | Fixed Income | 3417016.36 | 0.02 | US87264ABN46 | 14.43 | Feb 15, 2051 | 3.3 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 3415875.39 | 0.02 | US666807BN13 | 2.33 | Jan 15, 2028 | 3.25 |
CITIGROUP INC | Banking | Fixed Income | 3413371.21 | 0.02 | US172967MD09 | 12.76 | Jul 23, 2048 | 4.65 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3409116.46 | 0.02 | US404280DS59 | 5.62 | Nov 03, 2033 | 8.11 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 3409874.78 | 0.02 | US844741BK34 | 1.74 | Jun 15, 2027 | 5.13 |
T-MOBILE USA INC | Communications | Fixed Income | 3407581.95 | 0.02 | US87264ABW45 | 4.54 | Apr 15, 2031 | 3.5 |
UBS GROUP AG 144A | Banking | Fixed Income | 3408787.76 | 0.02 | US225401AV01 | 1.92 | Aug 11, 2028 | 6.44 |
SYNOPSYS INC | Technology | Fixed Income | 3400293.64 | 0.02 | US871607AG29 | 13.64 | Apr 01, 2055 | 5.7 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3397656.08 | 0.02 | US02209SBD45 | 3.14 | Feb 14, 2029 | 4.8 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 3392088.39 | 0.02 | US78397PAD33 | 5.38 | Jun 17, 2031 | 2.69 |
CISCO SYSTEMS INC | Technology | Fixed Income | 3391343.44 | 0.02 | US17275RBT86 | 6.8 | Feb 26, 2034 | 5.05 |
BANCO SANTANDER SA | Banking | Fixed Income | 3390236.18 | 0.02 | US05964HAV78 | 6.12 | Aug 08, 2033 | 6.92 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 3386738.81 | 0.02 | US172967PZ83 | 1.75 | May 07, 2028 | 4.64 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3386185.7 | 0.02 | US06051GHS12 | 12.5 | Mar 15, 2050 | 4.33 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3384167.92 | 0.02 | US46647PEY88 | 4.17 | Apr 22, 2031 | 5.1 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 3382140.38 | 0.02 | US89788MAS17 | 6.45 | Jan 24, 2035 | 5.71 |
CITIGROUP INC | Banking | Fixed Income | 3383401.12 | 0.02 | US172967KU42 | 2.81 | Jul 25, 2028 | 4.13 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 3381508.7 | 0.02 | US035240AQ30 | 3.08 | Jan 23, 2029 | 4.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3380580.91 | 0.02 | US718172DB29 | 6.05 | Feb 15, 2033 | 5.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 3378404.3 | 0.02 | US03523TBW71 | 14.24 | Jan 23, 2059 | 5.8 |
US BANCORP MTN | Banking | Fixed Income | 3378994.43 | 0.02 | US91159HJR21 | 6.47 | Jan 23, 2035 | 5.68 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 3379058.42 | 0.02 | US61690U8G80 | 1.24 | Oct 15, 2027 | 4.45 |
UBS GROUP AG 144A | Banking | Fixed Income | 3375368.58 | 0.02 | US225401BG25 | 6.21 | Sep 22, 2034 | 6.3 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3374734.11 | 0.02 | US718172DA46 | 3.96 | Feb 15, 2030 | 5.13 |
DAI-ICHI LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 3360590.92 | 0.02 | US23381LAA26 | 6.83 | Dec 31, 2079 | 6.2 |
WELLS FARGO BANK NA | Banking | Fixed Income | 3356663.27 | 0.02 | US94988J6D46 | 0.96 | Aug 07, 2026 | 5.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3357112.89 | 0.02 | US91324PES74 | 13.0 | Feb 15, 2053 | 5.88 |
CENTENE CORPORATION | Insurance | Fixed Income | 3355784.73 | 0.02 | US15135BAR24 | 2.11 | Dec 15, 2027 | 4.25 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 3348896.64 | 0.02 | US74730DAC74 | 5.45 | Jul 12, 2031 | 2.25 |
BARCLAYS PLC | Banking | Fixed Income | 3343581.95 | 0.02 | US06738ECZ60 | 7.03 | Feb 25, 2036 | 5.79 |
WALT DISNEY CO | Communications | Fixed Income | 3332582.75 | 0.02 | US254687FZ49 | 14.29 | Jan 13, 2051 | 3.6 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 3331587.4 | 0.02 | US80007RAE53 | 2.67 | Aug 08, 2028 | 5.4 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3328334.27 | 0.02 | US023135CR56 | 6.13 | Dec 01, 2032 | 4.7 |
ALPHABET INC | Technology | Fixed Income | 3326863.71 | 0.02 | US02079KAD90 | 4.85 | Aug 15, 2030 | 1.1 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 3325451.89 | 0.02 | US06051GKJ75 | 1.53 | Feb 04, 2028 | 2.55 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 3324040.37 | 0.02 | US785592AX43 | 4.15 | May 15, 2030 | 4.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3323380.48 | 0.02 | US61747YFB65 | 5.93 | Jan 19, 2038 | 5.95 |
CISCO SYSTEMS INC | Technology | Fixed Income | 3323419.23 | 0.02 | US17275RAD44 | 9.23 | Feb 15, 2039 | 5.9 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3322293.15 | 0.02 | US00287YDT38 | 4.83 | Mar 15, 2031 | 4.95 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 3317371.6 | 0.02 | US02364WAW55 | 9.56 | Mar 30, 2040 | 6.13 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 3314658.31 | 0.02 | US404119BX69 | 3.54 | Jun 15, 2029 | 4.13 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3312905.9 | 0.02 | US023135BY17 | 2.74 | May 12, 2028 | 1.65 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 3311454.83 | 0.02 | US89115A2H42 | 2.06 | Sep 15, 2027 | 4.69 |
BROADCOM INC 144A | Technology | Fixed Income | 3307234.23 | 0.02 | US11135FBK66 | 6.62 | Apr 15, 2033 | 3.42 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3307602.52 | 0.02 | US92343VFT61 | 11.66 | Nov 20, 2040 | 2.65 |
EXXON MOBIL CORP | Energy | Fixed Income | 3295128.76 | 0.02 | US30231GAW24 | 12.52 | Mar 01, 2046 | 4.11 |
APPLE INC | Technology | Fixed Income | 3290619.61 | 0.02 | US037833CR93 | 1.69 | May 11, 2027 | 3.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3291109.78 | 0.02 | US46647PCJ30 | 2.78 | Jun 01, 2029 | 2.07 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3282969.24 | 0.02 | US404280CY37 | 5.55 | Nov 22, 2032 | 2.87 |
CENTENE CORPORATION | Insurance | Fixed Income | 3283405.21 | 0.02 | US15135BAV36 | 4.03 | Feb 15, 2030 | 3.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3282614.88 | 0.02 | US91324PER91 | 6.06 | Feb 15, 2033 | 5.35 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 3276691.75 | 0.02 | US585270AE15 | 7.31 | Jun 11, 2055 | 6.1 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3264685.05 | 0.02 | US02209SBE28 | 9.06 | Feb 14, 2039 | 5.8 |
EDF SA 144A | Owned No Guarantee | Fixed Income | 3263320.45 | 0.02 | US268317AC80 | 8.7 | Jan 26, 2039 | 6.95 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 3264155.79 | 0.02 | US89115A2E11 | 5.89 | Jun 08, 2032 | 4.46 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3262056.56 | 0.02 | US92343VEA89 | 6.6 | Aug 10, 2033 | 4.5 |
WALT DISNEY CO | Communications | Fixed Income | 3262112.6 | 0.02 | US254687FL52 | 3.9 | Sep 01, 2029 | 2.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 3262744.35 | 0.02 | US693475BX24 | 3.43 | May 14, 2030 | 5.49 |
BARCLAYS PLC | Banking | Fixed Income | 3260728.41 | 0.02 | US06738ECG89 | 6.03 | May 09, 2034 | 6.22 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3256029.56 | 0.02 | US92343VGC28 | 15.89 | Mar 22, 2061 | 3.7 |
T-MOBILE USA INC | Communications | Fixed Income | 3252274.6 | 0.02 | US87264ABV61 | 2.91 | Apr 15, 2029 | 3.38 |
T-MOBILE USA INC | Communications | Fixed Income | 3252616.72 | 0.02 | US87264ACA16 | 2.49 | Feb 15, 2028 | 2.05 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3250604.94 | 0.02 | US404280CV97 | 2.94 | Aug 17, 2029 | 2.21 |
CISCO SYSTEMS INC | Technology | Fixed Income | 3247058.09 | 0.02 | US17275RAF91 | 9.71 | Jan 15, 2040 | 5.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3244897.08 | 0.02 | US06051GGR48 | 1.91 | Jul 21, 2028 | 3.59 |
MORGAN STANLEY | Banking | Fixed Income | 3243454.74 | 0.02 | US61747YDY86 | 12.08 | Jan 27, 2045 | 4.3 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 3242437.51 | 0.02 | US80414L2Q77 | 13.74 | Jul 17, 2064 | 5.88 |
EXXON MOBIL CORP | Energy | Fixed Income | 3231772.5 | 0.02 | US30231GBK76 | 4.2 | Mar 19, 2030 | 3.48 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 3232301.63 | 0.02 | US345370DA55 | 5.73 | Feb 12, 2032 | 3.25 |
UBS GROUP AG 144A | Banking | Fixed Income | 3230934.34 | 0.02 | US225401AF50 | 2.34 | Jan 12, 2029 | 3.87 |
BARCLAYS PLC | Banking | Fixed Income | 3231321.47 | 0.02 | US06738ECR45 | 3.24 | Mar 12, 2030 | 5.69 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3229396.78 | 0.02 | US38148LAF31 | 11.7 | May 22, 2045 | 5.15 |
APPLE INC | Technology | Fixed Income | 3228708.67 | 0.02 | US037833CJ77 | 1.44 | Feb 09, 2027 | 3.35 |
CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3226215.91 | 0.02 | US17287HAD26 | 3.92 | Feb 10, 2030 | 5.9 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3221995.0 | 0.02 | US38141GXG45 | 4.2 | Feb 07, 2030 | 2.6 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 3222273.01 | 0.02 | US404119CT49 | 4.8 | Apr 01, 2031 | 5.45 |
APPLE INC | Technology | Fixed Income | 3220498.02 | 0.02 | US037833DB33 | 2.03 | Sep 12, 2027 | 2.9 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3216862.71 | 0.02 | US023135CJ31 | 14.52 | Apr 13, 2052 | 3.95 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3209628.13 | 0.02 | US95000U3P60 | 3.93 | Jan 24, 2031 | 5.24 |
MICROSOFT CORPORATION | Technology | Fixed Income | 3205013.31 | 0.02 | US594918CD48 | 18.01 | Jun 01, 2060 | 2.67 |
ALLY FINANCIAL INC | Banking | Fixed Income | 3203737.14 | 0.02 | US36186CBY84 | 5.02 | Nov 01, 2031 | 8.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3202520.09 | 0.02 | US91324PFJ66 | 6.96 | Jul 15, 2034 | 5.15 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3202849.74 | 0.02 | US404280DX45 | 6.24 | Jun 20, 2034 | 6.55 |
CITIGROUP INC | Banking | Fixed Income | 3200160.18 | 0.02 | US17308CC539 | 3.96 | Nov 05, 2030 | 2.98 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3200549.41 | 0.02 | US38141GB607 | 3.81 | Oct 23, 2030 | 4.69 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 3197323.35 | 0.02 | US06051GLV94 | 1.15 | Sep 15, 2027 | 5.93 |
APPLE INC | Technology | Fixed Income | 3195609.28 | 0.02 | US037833BZ29 | 1.04 | Aug 04, 2026 | 2.45 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3192242.24 | 0.02 | US075887BW84 | 1.76 | Jun 06, 2027 | 3.7 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 3192810.96 | 0.02 | US14040HDC60 | 4.35 | Oct 30, 2031 | 7.62 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 3192841.29 | 0.02 | US571748CC43 | 7.46 | Mar 15, 2035 | 5.0 |
BROADCOM INC | Technology | Fixed Income | 3192878.84 | 0.02 | US11135FBX87 | 3.51 | Jul 12, 2029 | 5.05 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3187986.37 | 0.02 | US59023VAA89 | 8.45 | May 14, 2038 | 7.75 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 3185882.72 | 0.02 | US36264FAK75 | 1.62 | Mar 24, 2027 | 3.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3186284.75 | 0.02 | US6174468N29 | 12.16 | Mar 24, 2051 | 5.6 |
COMCAST CORPORATION | Communications | Fixed Income | 3181702.18 | 0.02 | US20030NCA72 | 2.41 | Feb 15, 2028 | 3.15 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 3178132.82 | 0.02 | US78017FZT38 | 3.81 | Oct 18, 2030 | 4.65 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 3175131.29 | 0.02 | US03740MAF77 | 13.3 | Mar 01, 2054 | 5.75 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 3172322.89 | 0.02 | US771196BW19 | 3.27 | Dec 13, 2028 | 1.93 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3173452.01 | 0.02 | US59022CAJ27 | 8.14 | Jan 29, 2037 | 6.11 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3169410.01 | 0.02 | US91324PFB31 | 6.93 | Apr 15, 2034 | 5.0 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 3170607.81 | 0.02 | US780153BV38 | 4.06 | Feb 01, 2033 | 6.0 |
APPLE INC | Technology | Fixed Income | 3160172.84 | 0.02 | US037833DU14 | 4.57 | May 11, 2030 | 1.65 |
EXXON MOBIL CORP | Energy | Fixed Income | 3160200.3 | 0.02 | US30231GBM33 | 14.62 | Apr 15, 2051 | 3.45 |
BARCLAYS PLC | Banking | Fixed Income | 3156062.36 | 0.02 | US06738ECY95 | 3.99 | Feb 25, 2031 | 5.37 |
BARCLAYS PLC | Banking | Fixed Income | 3153225.34 | 0.02 | US06738EBU82 | 1.34 | Nov 24, 2027 | 2.28 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3152079.47 | 0.02 | US61747YFH36 | 2.96 | Nov 01, 2029 | 6.41 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 3147403.62 | 0.02 | US10373QAE08 | 2.98 | Nov 06, 2028 | 4.23 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 3147887.92 | 0.02 | US571676AZ85 | 5.51 | Mar 01, 2032 | 5.0 |
WELLS FARGO BANK NA | Banking | Fixed Income | 3147900.4 | 0.02 | US94988J6F93 | 1.31 | Dec 11, 2026 | 5.25 |
JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 3145341.15 | 0.02 | US46647PEP71 | 2.16 | Oct 22, 2028 | 4.5 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 3144083.94 | 0.02 | US22160KAP03 | 4.52 | Apr 20, 2030 | 1.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3140955.0 | 0.02 | US86562MCR97 | 2.3 | Jan 13, 2028 | 5.52 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 3135515.02 | 0.02 | US78017DAA63 | 2.34 | Jan 24, 2029 | 4.96 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 3133361.84 | 0.02 | US09659W2V59 | 2.3 | Jan 13, 2029 | 5.13 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 3133438.54 | 0.02 | US10373QCA67 | 7.27 | Nov 17, 2034 | 5.23 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 3132460.45 | 0.02 | US14448CAQ78 | 4.21 | Feb 15, 2030 | 2.72 |
US BANCORP MTN | Banking | Fixed Income | 3120111.8 | 0.02 | US91159HJL50 | 6.03 | Feb 01, 2034 | 4.84 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 3117052.55 | 0.02 | US05581KAG67 | 6.5 | Dec 05, 2034 | 5.89 |
CENTENE CORPORATION | Insurance | Fixed Income | 3117565.11 | 0.02 | US15135BAW19 | 4.76 | Oct 15, 2030 | 3.0 |
CITIGROUP INC | Banking | Fixed Income | 3115313.37 | 0.02 | US17327CAY93 | 12.8 | Mar 04, 2056 | 5.61 |
NETFLIX INC | Communications | Fixed Income | 3112480.41 | 0.02 | US64110LAS51 | 2.57 | Apr 15, 2028 | 4.88 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 3109851.88 | 0.02 | US09659W2F00 | 2.85 | Aug 14, 2028 | 4.4 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 3109432.56 | 0.02 | US031162BZ23 | 12.15 | May 01, 2045 | 4.4 |
EXXON MOBIL CORP | Energy | Fixed Income | 3107916.9 | 0.02 | US30231GBN16 | 4.8 | Oct 15, 2030 | 2.61 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 3104256.06 | 0.02 | US80414L2P94 | 12.92 | Jul 17, 2054 | 5.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 3103912.3 | 0.02 | US437076DE95 | 7.14 | Jun 25, 2034 | 4.95 |
NATWEST GROUP PLC | Banking | Fixed Income | 3104018.98 | 0.02 | US78009PEH01 | 3.19 | Jan 27, 2030 | 5.08 |
BARCLAYS PLC | Banking | Fixed Income | 3100749.52 | 0.02 | US06738ECV56 | 6.84 | Sep 10, 2035 | 5.34 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3093202.83 | 0.02 | US92343VFR06 | 5.14 | Jan 20, 2031 | 1.75 |
T-MOBILE USA INC | Communications | Fixed Income | 3091809.82 | 0.02 | US87264ACT07 | 14.81 | Oct 15, 2052 | 3.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3092151.82 | 0.02 | US86562MCG33 | 3.05 | Sep 17, 2028 | 1.9 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3090504.93 | 0.02 | US06051GJP54 | 5.09 | Mar 11, 2032 | 2.65 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3084344.03 | 0.02 | US06051GFC87 | 11.36 | Jan 21, 2044 | 5.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3083272.18 | 0.02 | US46625HJB78 | 10.23 | Jul 15, 2041 | 5.6 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 3082648.01 | 0.02 | US14040HDA05 | 6.08 | Jun 08, 2034 | 6.38 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3079153.03 | 0.02 | US404280DC08 | 5.65 | Mar 29, 2033 | 4.76 |
HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 3071433.31 | 0.02 | US404280EW52 | 4.19 | May 13, 2031 | 5.24 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 3062625.77 | 0.02 | US666807BP60 | 13.13 | Oct 15, 2047 | 4.03 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 3060709.8 | 0.02 | US61690U7W40 | 1.19 | Oct 30, 2026 | 5.88 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3057852.49 | 0.02 | US61761JZN26 | 1.72 | Apr 23, 2027 | 3.95 |
CENTENE CORPORATION | Insurance | Fixed Income | 3054989.18 | 0.02 | US15135BAY74 | 2.85 | Jul 15, 2028 | 2.45 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 3052243.15 | 0.02 | US09659W2K94 | 4.06 | Jan 13, 2031 | 3.05 |
VODAFONE GROUP PLC | Communications | Fixed Income | 3049172.48 | 0.02 | US92857WCA62 | 13.45 | Jun 28, 2054 | 5.75 |
BARCLAYS PLC | Banking | Fixed Income | 3042421.24 | 0.02 | US06738EAW57 | 2.12 | May 09, 2028 | 4.84 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3041215.51 | 0.02 | US023135CF19 | 1.67 | Apr 13, 2027 | 3.3 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 3038363.23 | 0.02 | US61690U8B93 | 1.8 | May 26, 2028 | 5.5 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 3036343.23 | 0.02 | US21987BBA52 | 13.4 | Jan 30, 2050 | 3.7 |
T-MOBILE USA INC | Communications | Fixed Income | 3036476.95 | 0.02 | US87264AAV70 | 0.92 | Feb 01, 2028 | 4.75 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 3034782.69 | 0.02 | US89788MAQ50 | 2.9 | Oct 30, 2029 | 7.16 |
CENTENE CORPORATION | Insurance | Fixed Income | 3033155.89 | 0.02 | US15135BAX91 | 5.12 | Mar 01, 2031 | 2.5 |
CITIBANK NA | Banking | Fixed Income | 3030056.6 | 0.02 | US17325FBG28 | 6.92 | Apr 30, 2034 | 5.57 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3023469.8 | 0.02 | US91324PEW86 | 13.61 | Apr 15, 2053 | 5.05 |
CITIBANK NA (FXD) | Banking | Fixed Income | 3023723.82 | 0.02 | US17325FBC14 | 1.29 | Dec 04, 2026 | 5.49 |
ALPHABET INC | Technology | Fixed Income | 3024087.86 | 0.02 | US02079KAC18 | 1.09 | Aug 15, 2026 | 2.0 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 3021627.51 | 0.02 | US501044DW87 | 13.54 | Sep 15, 2054 | 5.5 |
DANONE SA 144A | Consumer Non-Cyclical | Fixed Income | 3019312.76 | 0.02 | US23636TAE01 | 1.26 | Nov 02, 2026 | 2.95 |
CISCO SYSTEMS INC | Technology | Fixed Income | 3017027.43 | 0.02 | US17275RBU59 | 13.84 | Feb 26, 2054 | 5.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3012171.34 | 0.02 | US46625HJZ47 | 1.4 | Dec 15, 2026 | 4.13 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 3009948.05 | 0.02 | US36267VAF04 | 2.14 | Nov 15, 2027 | 5.65 |
AT&T INC | Communications | Fixed Income | 3008296.73 | 0.02 | US00206RJZ64 | 11.32 | Jun 01, 2041 | 3.5 |
MORGAN STANLEY | Banking | Fixed Income | 3006962.36 | 0.02 | US61744YAL20 | 9.48 | Jul 22, 2038 | 3.97 |
CITIGROUP INC | Banking | Fixed Income | 2998322.38 | 0.02 | US172967LW98 | 2.59 | Apr 23, 2029 | 4.08 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 2998420.52 | 0.02 | US10373QBT67 | 5.76 | Jan 12, 2032 | 2.72 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2997364.1 | 0.02 | US404280CL16 | 2.12 | Sep 22, 2028 | 2.01 |
AT&T INC | Communications | Fixed Income | 2997406.85 | 0.02 | US00206RGL06 | 2.33 | Feb 15, 2028 | 4.1 |
BANK OF AMERICA NA | Banking | Fixed Income | 2997484.17 | 0.02 | US06428CAA27 | 0.99 | Aug 18, 2026 | 5.53 |
COMCAST CORPORATION | Communications | Fixed Income | 2994976.27 | 0.02 | US20030NCU37 | 4.58 | Oct 15, 2030 | 4.25 |
APPLE INC | Technology | Fixed Income | 2984736.16 | 0.02 | US037833DP29 | 3.89 | Sep 11, 2029 | 2.2 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 2978036.98 | 0.02 | US71568PAC32 | 1.78 | May 15, 2027 | 4.13 |
ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 2976795.76 | 0.02 | US00401MAB28 | 9.68 | Nov 02, 2047 | 4.6 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 2977247.64 | 0.02 | US80414L2D64 | 3.49 | Apr 16, 2029 | 3.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2977650.7 | 0.02 | US025816CS64 | 1.59 | Mar 04, 2027 | 2.55 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 2977726.64 | 0.02 | US775109CH22 | 5.72 | Mar 15, 2032 | 3.8 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2974279.28 | 0.02 | US94974BGK08 | 12.54 | May 01, 2045 | 3.9 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2972653.03 | 0.02 | US404280EF20 | 1.76 | May 17, 2028 | 5.6 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 2971630.83 | 0.02 | US22535WAJ62 | 2.86 | Oct 03, 2029 | 6.32 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 2971744.26 | 0.02 | US46647PCW41 | 1.58 | Feb 24, 2028 | 2.95 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 2972026.52 | 0.02 | US084664CQ25 | 13.27 | Aug 15, 2048 | 4.2 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2965876.03 | 0.02 | US09659T2D24 | 7.11 | Nov 19, 2035 | 5.91 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 2966374.6 | 0.02 | US76720AAU07 | 7.39 | Mar 14, 2035 | 5.25 |
META PLATFORMS INC | Communications | Fixed Income | 2966474.71 | 0.02 | US30303M8N52 | 6.38 | May 15, 2033 | 4.95 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 2963748.55 | 0.02 | US88032WAU09 | 4.54 | Jun 03, 2030 | 2.39 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2961925.08 | 0.02 | US09659W2X16 | 6.51 | Feb 20, 2035 | 5.74 |
US BANCORP MTN | Banking | Fixed Income | 2959836.6 | 0.02 | US91159HJN17 | 6.22 | Jun 12, 2034 | 5.84 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 2960693.89 | 0.02 | US22535WAN74 | 6.9 | Jan 09, 2036 | 5.86 |
INTEL CORPORATION | Technology | Fixed Income | 2951037.65 | 0.02 | US458140CJ73 | 12.69 | Feb 10, 2053 | 5.7 |
T-MOBILE USA INC | Communications | Fixed Income | 2948851.09 | 0.02 | US87264ABL89 | 11.38 | Feb 15, 2041 | 3.0 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2945125.23 | 0.02 | US404121AJ49 | 2.54 | Sep 01, 2028 | 5.63 |
APPLE INC | Technology | Fixed Income | 2942809.27 | 0.02 | US037833EF38 | 15.57 | Feb 08, 2051 | 2.65 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2937029.5 | 0.02 | US92343VGZ13 | 7.43 | Apr 02, 2035 | 5.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2935168.95 | 0.02 | US459200KB68 | 10.07 | May 15, 2039 | 4.15 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2931828.33 | 0.02 | US06051GGM50 | 8.67 | Apr 24, 2038 | 4.24 |
CITIBANK NA | Banking | Fixed Income | 2932199.64 | 0.02 | US17325FBP27 | 4.29 | May 29, 2030 | 4.91 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 2929077.73 | 0.02 | US35671DBC83 | 10.72 | Mar 15, 2043 | 5.45 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 2929595.79 | 0.02 | US89788MAL63 | 2.35 | Jan 26, 2029 | 4.87 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2929704.7 | 0.02 | US38141GYC22 | 10.78 | Apr 22, 2042 | 3.21 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2927864.52 | 0.02 | US404119BZ18 | 12.6 | Jun 15, 2049 | 5.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2925943.27 | 0.02 | US91324PCR10 | 11.84 | Jul 15, 2045 | 4.75 |
UBS GROUP AG 144A | Banking | Fixed Income | 2924439.88 | 0.02 | US902613BL18 | 3.63 | Sep 13, 2030 | 5.62 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2921655.63 | 0.02 | US61747YES00 | 5.62 | Apr 20, 2037 | 5.3 |
SALESFORCE INC | Technology | Fixed Income | 2920192.74 | 0.02 | US79466LAF13 | 2.5 | Apr 11, 2028 | 3.7 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2920527.19 | 0.02 | US693475AZ80 | 4.16 | Jan 22, 2030 | 2.55 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 2919630.34 | 0.02 | US716743AW96 | 7.42 | Apr 03, 2035 | 5.34 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 2917621.11 | 0.02 | US04316JAP49 | 13.4 | Feb 15, 2055 | 5.55 |
BOEING CO | Capital Goods | Fixed Income | 2914869.52 | 0.02 | US097023CU76 | 1.63 | May 01, 2027 | 5.04 |
INTEL CORPORATION | Technology | Fixed Income | 2912153.73 | 0.02 | US458140CE86 | 2.35 | Feb 10, 2028 | 4.88 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2912159.76 | 0.02 | US58933YBE41 | 5.87 | Dec 10, 2031 | 2.15 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2912290.98 | 0.02 | US404119CK30 | 5.75 | Mar 15, 2032 | 3.63 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2909989.86 | 0.02 | US06051GFL86 | 1.25 | Oct 22, 2026 | 4.25 |
T-MOBILE USA INC | Communications | Fixed Income | 2910581.79 | 0.02 | US87264ACW36 | 13.03 | Jan 15, 2053 | 5.65 |
UBS GROUP AG 144A | Banking | Fixed Income | 2906074.43 | 0.02 | US902613BJ61 | 3.17 | Feb 08, 2030 | 5.43 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2905114.63 | 0.02 | US14040HCS22 | 1.73 | May 10, 2028 | 4.93 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 2902186.3 | 0.02 | US42824CBV00 | 7.22 | Oct 15, 2034 | 5.0 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 2900251.42 | 0.02 | US874060AW64 | 2.98 | Nov 26, 2028 | 5.0 |
MORGAN STANLEY | Banking | Fixed Income | 2898824.66 | 0.02 | US61746BEG77 | 12.62 | Jan 22, 2047 | 4.38 |
UBS GROUP AG 144A | Banking | Fixed Income | 2899705.84 | 0.02 | US902613AH15 | 1.07 | Aug 10, 2027 | 1.49 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2899825.95 | 0.02 | US404280EX36 | 7.21 | May 13, 2036 | 5.79 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2897963.72 | 0.02 | US06051GKC23 | 5.6 | Sep 21, 2036 | 2.48 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2894723.85 | 0.02 | US023135BS49 | 4.64 | Jun 03, 2030 | 1.5 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 2893059.56 | 0.02 | US36264FAM32 | 5.78 | Mar 24, 2032 | 3.63 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2893376.46 | 0.02 | US92343VCQ59 | 7.38 | Nov 01, 2034 | 4.4 |
ORACLE CORPORATION | Technology | Fixed Income | 2893991.87 | 0.02 | US68389XDA00 | 7.5 | Aug 03, 2035 | 5.5 |
US BANCORP MTN | Banking | Fixed Income | 2892904.69 | 0.02 | US91159HJF82 | 1.89 | Jul 22, 2028 | 4.55 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2886758.07 | 0.02 | US29279FAA75 | 11.83 | Apr 15, 2049 | 6.25 |
FISERV INC | Technology | Fixed Income | 2884967.29 | 0.02 | US337738AT51 | 0.95 | Jul 01, 2026 | 3.2 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 2882166.06 | 0.02 | US09857LAR96 | 4.14 | Apr 13, 2030 | 4.63 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 2879686.05 | 0.02 | US78017DAC20 | 3.96 | Feb 04, 2031 | 5.15 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2875986.89 | 0.02 | US437076BY77 | 3.64 | Jun 15, 2029 | 2.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2876563.64 | 0.02 | US404280EL97 | 7.14 | Nov 18, 2035 | 5.87 |
INTEL CORPORATION | Technology | Fixed Income | 2876634.32 | 0.02 | US458140BM12 | 12.79 | Mar 25, 2050 | 4.75 |
BROADCOM INC | Technology | Fixed Income | 2876981.32 | 0.02 | US11135FAQ46 | 4.68 | Nov 15, 2030 | 4.15 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 2875121.48 | 0.02 | US88732JAJ79 | 8.16 | May 01, 2037 | 6.55 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 2870921.71 | 0.02 | US05401AAR23 | 2.27 | Nov 18, 2027 | 2.53 |
META PLATFORMS INC | Communications | Fixed Income | 2871237.54 | 0.02 | US30303M8R66 | 15.03 | May 15, 2063 | 5.75 |
ORACLE CORPORATION | Technology | Fixed Income | 2871643.37 | 0.02 | US68389XCT00 | 7.26 | Sep 27, 2034 | 4.7 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 2869376.25 | 0.02 | US404280ER67 | 3.99 | Mar 03, 2031 | 5.13 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 2867611.52 | 0.02 | US03027XAW02 | 3.66 | Aug 15, 2029 | 3.8 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2866214.33 | 0.02 | US00287YAW93 | 12.5 | May 14, 2046 | 4.45 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2866564.67 | 0.02 | US05581KAH41 | 3.09 | Jan 09, 2030 | 5.18 |
COMCAST CORPORATION | Communications | Fixed Income | 2863595.64 | 0.02 | US20030NDN84 | 5.25 | Feb 15, 2031 | 1.5 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 2864192.74 | 0.02 | US585055BT26 | 7.69 | Mar 15, 2035 | 4.38 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 2859839.46 | 0.02 | US59562VAM90 | 7.82 | Apr 01, 2036 | 6.13 |
ORACLE CORPORATION | Technology | Fixed Income | 2857778.14 | 0.02 | US68389XDB82 | 13.2 | Aug 03, 2055 | 6.0 |
PROLOGIS LP | Reits | Fixed Income | 2854804.62 | 0.02 | US74340XBM20 | 4.53 | Apr 15, 2030 | 2.25 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 2853564.58 | 0.02 | US377372AN70 | 2.68 | May 15, 2028 | 3.88 |
UBS GROUP AG 144A | Banking | Fixed Income | 2854274.51 | 0.02 | US225401BE76 | 2.85 | Sep 22, 2029 | 6.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2850014.02 | 0.02 | US58933YAX31 | 3.32 | Mar 07, 2029 | 3.4 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 2847613.83 | 0.02 | US76720AAV89 | 13.63 | Mar 14, 2055 | 5.75 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2847711.21 | 0.02 | US771196CH33 | 6.58 | Nov 13, 2033 | 5.59 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 2847012.44 | 0.02 | US03740MAD20 | 6.71 | Mar 01, 2034 | 5.45 |
PAYCHEX INC | Technology | Fixed Income | 2842620.93 | 0.02 | US704326AA51 | 4.12 | Apr 15, 2030 | 5.1 |
VODAFONE GROUP PLC | Communications | Fixed Income | 2838188.94 | 0.02 | US92857WBS89 | 13.03 | Jun 19, 2049 | 4.88 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2838398.62 | 0.02 | US191216DT43 | 15.49 | May 13, 2064 | 5.4 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 2836416.81 | 0.02 | US60871RAG56 | 0.98 | Jul 15, 2026 | 3.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2836542.73 | 0.02 | US91324PFM95 | 14.51 | Jul 15, 2064 | 5.75 |
UBS GROUP AG 144A | Banking | Fixed Income | 2836816.8 | 0.02 | US902613AS79 | 1.02 | Aug 05, 2027 | 4.7 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2832800.44 | 0.02 | US693475CC77 | 7.07 | Jan 29, 2036 | 5.58 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2832810.74 | 0.02 | US404119CL13 | 13.38 | Mar 15, 2052 | 4.63 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2831199.27 | 0.02 | US251526CD98 | 4.57 | Sep 18, 2031 | 3.55 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2829505.04 | 0.02 | US38141GC779 | 1.7 | Apr 23, 2028 | 4.94 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 2830520.79 | 0.02 | US404280EQ84 | 2.44 | Mar 03, 2029 | 4.9 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 2828052.93 | 0.02 | US36267VAK98 | 5.89 | Nov 22, 2032 | 5.91 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2825963.45 | 0.02 | US09659T2A84 | 2.41 | Mar 01, 2033 | 4.38 |
ONEOK INC | Energy | Fixed Income | 2824495.1 | 0.02 | US682680BN20 | 12.43 | Sep 01, 2053 | 6.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2824623.52 | 0.02 | US65339KBR05 | 4.55 | Jun 01, 2030 | 2.25 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2822402.3 | 0.02 | US771196BX91 | 5.89 | Dec 13, 2031 | 2.08 |
US BANCORP MTN | Banking | Fixed Income | 2823405.33 | 0.02 | US91159HJK77 | 2.36 | Feb 01, 2029 | 4.65 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 2820689.69 | 0.02 | US674599DF90 | 7.83 | Sep 15, 2036 | 6.45 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 2821450.94 | 0.02 | US46115HCF29 | 12.21 | Nov 28, 2053 | 7.8 |
T-MOBILE USA INC | Communications | Fixed Income | 2815159.16 | 0.02 | US87264AAX37 | 10.27 | Apr 15, 2040 | 4.38 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2811475.85 | 0.02 | US53944YAX13 | 6.37 | Jan 05, 2035 | 5.68 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2811737.44 | 0.02 | US78016FZX58 | 6.16 | Feb 01, 2033 | 5.0 |
ORACLE CORPORATION | Technology | Fixed Income | 2810500.61 | 0.02 | US68389XCS27 | 3.79 | Sep 27, 2029 | 4.2 |
ORACLE CORPORATION | Technology | Fixed Income | 2805117.35 | 0.02 | US68389XBQ79 | 13.08 | Nov 15, 2047 | 4.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2806240.07 | 0.02 | US48126BAA17 | 10.47 | Jan 06, 2042 | 5.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2803843.6 | 0.02 | US606822BM52 | 3.69 | Jul 18, 2029 | 3.19 |
BARCLAYS PLC | Banking | Fixed Income | 2801321.3 | 0.02 | US06738EBY05 | 1.9 | Aug 09, 2028 | 5.5 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 2801527.1 | 0.02 | US29278NAR44 | 12.76 | May 15, 2050 | 5.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2801873.48 | 0.02 | US191216CV08 | 4.64 | Jun 01, 2030 | 1.65 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2791804.42 | 0.02 | US00287YBF51 | 3.0 | Nov 14, 2028 | 4.25 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2790429.89 | 0.02 | US718172AC39 | 8.87 | May 16, 2038 | 6.38 |
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Capital Goods | Fixed Income | 2788134.42 | 0.02 | US826200AD92 | 1.06 | Aug 17, 2026 | 6.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2788450.98 | 0.02 | US606822BY90 | 1.02 | Jul 20, 2027 | 1.54 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 2788466.57 | 0.02 | US21987BBK35 | 7.46 | Jan 26, 2036 | 6.44 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2787234.86 | 0.02 | US91324PEK49 | 13.68 | May 15, 2052 | 4.75 |
EXXON MOBIL CORP | Energy | Fixed Income | 2784450.35 | 0.02 | US30231GBF81 | 10.32 | Mar 19, 2040 | 4.23 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 2784802.93 | 0.02 | US38141EC311 | 11.45 | Jul 08, 2044 | 4.8 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2781189.97 | 0.02 | US05526DBF15 | 12.34 | Aug 15, 2047 | 4.54 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2780484.71 | 0.02 | US46625HLL23 | 11.96 | Jun 01, 2045 | 4.95 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2779437.81 | 0.02 | US89115A2S07 | 0.98 | Jul 17, 2026 | 5.53 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2777577.94 | 0.02 | US110122EF17 | 3.23 | Feb 22, 2029 | 4.9 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2775716.2 | 0.02 | US404280CK33 | 4.6 | Aug 18, 2031 | 2.36 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2772424.13 | 0.02 | US86562MCH16 | 1.18 | Sep 17, 2026 | 1.4 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2768358.82 | 0.02 | US539439AR07 | 2.52 | Mar 22, 2028 | 4.38 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2768568.62 | 0.02 | US14040HCZ64 | 2.64 | Jun 08, 2029 | 6.31 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 2766735.94 | 0.02 | US89157XAB73 | 13.59 | Apr 05, 2054 | 5.49 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 2767538.25 | 0.02 | US83444MAR25 | 6.73 | Mar 23, 2034 | 5.6 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2767621.25 | 0.02 | US110122EL84 | 14.78 | Feb 22, 2064 | 5.65 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 2765637.26 | 0.02 | US76720AAS50 | 4.09 | Mar 14, 2030 | 4.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2764689.3 | 0.02 | US06051GGG82 | 11.9 | Jan 20, 2048 | 4.44 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 2761917.3 | 0.02 | US002824BG43 | 8.58 | Nov 30, 2036 | 4.75 |
ORACLE CORPORATION | Technology | Fixed Income | 2762212.09 | 0.02 | US68389XBZ78 | 11.01 | Mar 25, 2041 | 3.65 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2757340.72 | 0.02 | US126650DG21 | 3.72 | Aug 15, 2029 | 3.25 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 2755760.24 | 0.02 | US21987BBG23 | 6.44 | Jan 08, 2034 | 5.95 |
SYNOPSYS INC | Technology | Fixed Income | 2755798.09 | 0.02 | US871607AC15 | 4.14 | Apr 01, 2030 | 4.85 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2755867.18 | 0.02 | US05581KAF84 | 2.67 | Jun 12, 2029 | 5.34 |
BROADCOM INC | Technology | Fixed Income | 2756107.13 | 0.02 | US11135FBY60 | 5.33 | Nov 15, 2031 | 5.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2752776.29 | 0.02 | US606822DF83 | 6.73 | Apr 17, 2035 | 5.43 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 2751301.78 | 0.02 | US46115HCB15 | 10.8 | Jun 20, 2054 | 7.78 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 2751862.12 | 0.02 | US86964WAF95 | 2.98 | Jan 15, 2029 | 6.0 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 2752410.95 | 0.02 | US89788MAP77 | 6.19 | Jun 08, 2034 | 5.87 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 2750759.98 | 0.02 | US036752BD40 | 7.33 | Feb 15, 2035 | 5.2 |
ORACLE CORPORATION | Technology | Fixed Income | 2751021.13 | 0.02 | US68389XAV73 | 7.11 | Jul 08, 2034 | 4.3 |
APPLE INC | Technology | Fixed Income | 2751035.79 | 0.02 | US037833DN70 | 1.15 | Sep 11, 2026 | 2.05 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2748705.75 | 0.02 | US94974BGU89 | 12.4 | Dec 07, 2046 | 4.75 |
MPLX LP | Energy | Fixed Income | 2747283.82 | 0.02 | US55336VAM28 | 9.22 | Apr 15, 2038 | 4.5 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 2743223.67 | 0.02 | US036752AB92 | 2.2 | Dec 01, 2027 | 3.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2744016.85 | 0.02 | US86562MCS70 | 5.97 | Jan 13, 2033 | 5.77 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2742180.58 | 0.02 | US718172DJ54 | 6.71 | Feb 13, 2034 | 5.25 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2741192.02 | 0.02 | US718172CV91 | 2.16 | Nov 17, 2027 | 5.13 |
FISERV INC | Technology | Fixed Income | 2738792.08 | 0.02 | US337738AV08 | 13.36 | Jul 01, 2049 | 4.4 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 2739652.0 | 0.02 | US94974BFP04 | 11.16 | Nov 02, 2043 | 5.38 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2735656.45 | 0.02 | US694308JG36 | 5.05 | Feb 01, 2031 | 2.5 |
HALLIBURTON COMPANY | Energy | Fixed Income | 2735931.69 | 0.02 | US406216BK61 | 11.83 | Nov 15, 2045 | 5.0 |
MPLX LP | Energy | Fixed Income | 2736853.31 | 0.02 | US55336VBX73 | 6.92 | Jun 01, 2034 | 5.5 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2735105.12 | 0.02 | US023135BM78 | 15.24 | Aug 22, 2057 | 4.25 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 2733134.1 | 0.02 | US16411QAG64 | 2.67 | Oct 01, 2029 | 4.5 |
NIKE INC | Consumer Cyclical | Fixed Income | 2731926.33 | 0.02 | US654106AK94 | 4.3 | Mar 27, 2030 | 2.85 |
MORGAN STANLEY BANK NA FXD-FRN | Banking | Fixed Income | 2732387.94 | 0.02 | US61690U8E33 | 1.88 | Jul 14, 2028 | 4.97 |
BARCLAYS PLC | Banking | Fixed Income | 2732460.66 | 0.02 | US06738ECU73 | 3.67 | Sep 10, 2030 | 4.94 |
AMERICAN EXPRESS COMPANY FXD-FRN | Banking | Fixed Income | 2730395.13 | 0.02 | US025816EF26 | 4.18 | Apr 25, 2031 | 5.02 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2730862.33 | 0.02 | US161175BR49 | 3.25 | Mar 30, 2029 | 5.05 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 2728850.1 | 0.02 | US785592AU04 | 2.3 | Mar 15, 2028 | 4.2 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 2729273.8 | 0.02 | US88032WAG15 | 2.3 | Jan 19, 2028 | 3.6 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 2727110.72 | 0.02 | US42824CBT53 | 3.81 | Oct 15, 2029 | 4.55 |
US BANCORP MTN | Banking | Fixed Income | 2725854.43 | 0.02 | US91159HJM34 | 2.66 | Jun 12, 2029 | 5.78 |
BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 2724295.81 | 0.02 | US05964HAQ83 | 1.63 | Mar 24, 2028 | 4.17 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2723000.14 | 0.02 | US94974BGQ77 | 11.97 | Nov 17, 2045 | 4.9 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2723061.02 | 0.02 | US161175CA05 | 13.88 | Jun 01, 2052 | 3.9 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2722355.94 | 0.02 | US66989HAH12 | 12.02 | May 06, 2044 | 4.4 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 2720680.65 | 0.02 | US717081ET61 | 3.33 | Mar 15, 2029 | 3.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2718756.68 | 0.02 | US06051GEN51 | 10.34 | Feb 07, 2042 | 5.88 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2719637.61 | 0.02 | US853254BS85 | 4.18 | Apr 01, 2031 | 4.64 |
APPLE INC | Technology | Fixed Income | 2717666.52 | 0.02 | US037833DW79 | 15.53 | May 11, 2050 | 2.65 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2717712.57 | 0.02 | US29273VAW00 | 12.98 | May 15, 2054 | 5.95 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2716143.68 | 0.02 | US00287YCY32 | 7.53 | Mar 15, 2035 | 4.55 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 2714627.47 | 0.02 | US641062AN41 | 13.51 | Sep 24, 2048 | 4.0 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 2710914.96 | 0.02 | US24703TAE64 | 1.07 | Oct 01, 2026 | 4.9 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2704807.67 | 0.02 | US78016FZS63 | 1.95 | Aug 03, 2027 | 4.24 |
APPLE INC | Technology | Fixed Income | 2703735.09 | 0.02 | US037833BH21 | 12.41 | May 13, 2045 | 4.38 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 2700127.3 | 0.02 | US585055BU98 | 12.04 | Mar 15, 2045 | 4.63 |
BPCE SA MTN 144A | Banking | Fixed Income | 2699652.46 | 0.02 | US05571ABA25 | 6.74 | Jan 14, 2036 | 6.29 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 2696218.85 | 0.02 | US345370CQ17 | 10.53 | Jan 15, 2043 | 4.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2696591.45 | 0.02 | US404280AH22 | 8.35 | Sep 15, 2037 | 6.5 |
APPLE INC | Technology | Fixed Income | 2696739.41 | 0.02 | US037833EP10 | 6.09 | Aug 08, 2032 | 3.35 |
ORACLE CORPORATION | Technology | Fixed Income | 2692041.45 | 0.02 | US68389XCZ69 | 5.39 | Feb 03, 2032 | 5.25 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 2690301.95 | 0.02 | US61747YFP51 | 1.67 | Apr 13, 2028 | 5.65 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2690461.97 | 0.02 | US05526DBR52 | 2.59 | Mar 25, 2028 | 2.26 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2690801.68 | 0.02 | US539439AQ24 | 2.21 | Nov 07, 2028 | 3.57 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2688918.87 | 0.02 | US110122CQ99 | 10.12 | Jun 15, 2039 | 4.13 |
BOEING CO | Capital Goods | Fixed Income | 2687528.72 | 0.02 | US097023DQ55 | 3.33 | May 01, 2029 | 6.3 |
APPLE INC | Technology | Fixed Income | 2688483.78 | 0.02 | US037833CX61 | 1.83 | Jun 20, 2027 | 3.0 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 2685586.76 | 0.02 | US717081EA70 | 1.41 | Dec 15, 2026 | 3.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2681377.34 | 0.02 | US46647PAA49 | 12.19 | Feb 22, 2048 | 4.26 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2679282.32 | 0.02 | US404280ED71 | 3.2 | Mar 04, 2030 | 5.55 |
PAYCHEX INC | Technology | Fixed Income | 2679539.6 | 0.02 | US704326AB35 | 5.56 | Apr 15, 2032 | 5.35 |
COMCAST CORPORATION | Communications | Fixed Income | 2676540.5 | 0.02 | US20030NBH35 | 6.25 | Jan 15, 2033 | 4.25 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2674950.1 | 0.02 | US025816CP26 | 1.73 | May 03, 2027 | 3.3 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2675890.55 | 0.02 | US251526CT41 | 5.65 | Feb 10, 2034 | 7.08 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 2674026.97 | 0.02 | US911312AJ59 | 8.59 | Jan 15, 2038 | 6.2 |
CONOCOPHILLIPS | Energy | Fixed Income | 2672914.7 | 0.02 | US20825CAQ78 | 8.98 | Feb 01, 2039 | 6.5 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 2666312.61 | 0.02 | US94974BGT17 | 12.51 | Jun 14, 2046 | 4.4 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 2665099.83 | 0.02 | US61690U8A11 | 1.44 | Jan 14, 2028 | 4.95 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2663011.71 | 0.02 | US03523TBF49 | 8.52 | Jan 15, 2039 | 8.2 |
NATWEST GROUP PLC | Banking | Fixed Income | 2663225.86 | 0.02 | US780097BG51 | 2.64 | May 18, 2029 | 4.89 |
BANCO SANTANDER SA | Banking | Fixed Income | 2660733.28 | 0.02 | US05964HAZ82 | 6.4 | Nov 07, 2033 | 6.94 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 2661256.34 | 0.02 | US842587CX39 | 12.54 | Jul 01, 2046 | 4.4 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2661276.95 | 0.02 | US025816DW67 | 6.84 | Jul 26, 2035 | 5.28 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 2661436.22 | 0.02 | US817826AE03 | 5.18 | Feb 10, 2031 | 1.8 |
INTEL CORPORATION | Technology | Fixed Income | 2661503.62 | 0.02 | US458140BH27 | 4.05 | Nov 15, 2029 | 2.45 |
BARCLAYS PLC | Banking | Fixed Income | 2659812.58 | 0.02 | US06738EBK01 | 3.57 | Jun 20, 2030 | 5.09 |
META PLATFORMS INC | Communications | Fixed Income | 2659888.05 | 0.02 | US30303M8L96 | 2.61 | May 15, 2028 | 4.6 |
CISCO SYSTEMS INC | Technology | Fixed Income | 2658530.14 | 0.02 | US17275RBQ48 | 1.5 | Feb 26, 2027 | 4.8 |
UBS GROUP AG MTN 144A | Banking | Fixed Income | 2657023.28 | 0.02 | US902613AT52 | 5.69 | Aug 05, 2033 | 4.99 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 2655428.46 | 0.02 | US084664CR08 | 13.3 | Jan 15, 2049 | 4.25 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 2656101.28 | 0.02 | US571748BG65 | 3.25 | Mar 15, 2029 | 4.38 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2652415.96 | 0.02 | US09659W2W33 | 3.43 | May 20, 2030 | 5.5 |
COMCAST CORPORATION | Communications | Fixed Income | 2650507.13 | 0.02 | US20030NCM11 | 12.83 | Oct 15, 2048 | 4.7 |
ING GROEP NV | Banking | Fixed Income | 2651091.86 | 0.02 | US456837AH61 | 1.65 | Mar 29, 2027 | 3.95 |
CITIBANK NA | Banking | Fixed Income | 2647532.82 | 0.02 | US17325FBK30 | 3.6 | Aug 06, 2029 | 4.84 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2642403.25 | 0.02 | US78016EYH43 | 5.76 | Nov 03, 2031 | 2.3 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2643258.54 | 0.02 | US345397ZR75 | 3.37 | May 03, 2029 | 5.11 |
WESTPAC BANKING CORP | Banking | Fixed Income | 2641938.56 | 0.02 | US961214EW94 | 3.22 | Nov 20, 2028 | 1.95 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 2640316.82 | 0.02 | US212015AT84 | 4.46 | Jan 15, 2031 | 5.75 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 2628696.9 | 0.02 | US345370DB39 | 5.58 | Aug 19, 2032 | 6.1 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2625393.57 | 0.02 | US693475BJ30 | 5.78 | Oct 28, 2033 | 6.04 |
KINDER MORGAN INC | Energy | Fixed Income | 2622575.9 | 0.02 | US49456BAH42 | 11.43 | Jun 01, 2045 | 5.55 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2618489.02 | 0.02 | US06051GHX07 | 3.94 | Oct 22, 2030 | 2.88 |
UBS GROUP AG 144A | Banking | Fixed Income | 2616683.63 | 0.02 | US902613AE83 | 5.05 | Feb 11, 2032 | 2.1 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 2615701.4 | 0.02 | US80414L2K08 | 4.97 | Nov 24, 2030 | 2.25 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2614588.64 | 0.02 | US14040HDJ14 | 7.04 | Jan 30, 2036 | 6.18 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 2610425.31 | 0.02 | US694308JQ18 | 10.24 | Jul 01, 2040 | 4.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 2608381.31 | 0.02 | US824348AW63 | 1.76 | Jun 01, 2027 | 3.45 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2609035.58 | 0.02 | US853254DC16 | 6.67 | May 14, 2035 | 5.91 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 2605191.39 | 0.02 | US709599BW38 | 2.7 | Aug 01, 2028 | 6.05 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 2605405.16 | 0.02 | US46115HCD70 | 6.4 | Nov 28, 2033 | 7.2 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 2604439.8 | 0.02 | US632525AU59 | 4.71 | Aug 21, 2030 | 2.33 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 2602635.52 | 0.02 | US96949LAD73 | 1.78 | Jun 15, 2027 | 3.75 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2603118.19 | 0.02 | US345397B363 | 4.71 | Nov 13, 2030 | 4.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2600935.69 | 0.02 | US693475BW41 | 6.47 | Jan 22, 2035 | 5.68 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 2601093.09 | 0.02 | US233835AQ08 | 4.41 | Jan 18, 2031 | 8.5 |
CITIGROUP INC | Banking | Fixed Income | 2601226.97 | 0.02 | US172967NE72 | 5.64 | Nov 03, 2032 | 2.52 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 2601531.65 | 0.02 | US46590XAX49 | 12.57 | Dec 01, 2052 | 6.5 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 2596840.59 | 0.02 | US641062AF17 | 2.92 | Sep 24, 2028 | 3.63 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 2595332.59 | 0.02 | US438516CT12 | 13.79 | Mar 01, 2054 | 5.25 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2589683.29 | 0.02 | US09659W2T04 | 1.48 | Jan 20, 2028 | 2.59 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2590408.32 | 0.02 | US46647PBN50 | 13.66 | Apr 22, 2051 | 3.11 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2588247.01 | 0.02 | US02209SAR40 | 11.05 | Jan 31, 2044 | 5.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 2589111.47 | 0.02 | US913017CX53 | 13.04 | Nov 16, 2048 | 4.63 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2587193.8 | 0.02 | US126650DU15 | 6.09 | Feb 21, 2033 | 5.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2585748.18 | 0.02 | US61747YFM21 | 6.59 | Feb 07, 2039 | 5.94 |
MORGAN STANLEY | Banking | Fixed Income | 2584266.85 | 0.02 | US61772BAC72 | 10.86 | Apr 22, 2042 | 3.22 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2585174.35 | 0.02 | US29273VAQ32 | 5.98 | Feb 15, 2033 | 5.75 |
COMCAST CORPORATION | Communications | Fixed Income | 2582635.81 | 0.02 | US20030NED93 | 3.15 | Jan 15, 2029 | 4.55 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2581833.11 | 0.02 | US345397E664 | 6.51 | Mar 08, 2034 | 6.13 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2579629.1 | 0.02 | US00287YDX40 | 15.12 | Mar 15, 2064 | 5.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2579944.23 | 0.02 | US91324PFC14 | 13.62 | Apr 15, 2054 | 5.38 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2578710.35 | 0.02 | US853254CS76 | 2.23 | Jan 09, 2029 | 6.3 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 2579134.47 | 0.02 | US07274NAQ60 | 12.46 | Jun 25, 2048 | 4.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2576643.12 | 0.02 | US437076BH45 | 12.52 | Apr 01, 2046 | 4.25 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2573634.22 | 0.02 | US345397C353 | 2.07 | Nov 04, 2027 | 7.35 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 2571260.88 | 0.02 | US054561AJ49 | 2.49 | Apr 20, 2028 | 4.35 |
CITIGROUP INC | Banking | Fixed Income | 2572460.91 | 0.02 | US172967KR13 | 12.22 | May 18, 2046 | 4.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2568313.13 | 0.02 | US404280CH04 | 4.43 | Jun 04, 2031 | 2.85 |
ONEOK INC | Energy | Fixed Income | 2568979.21 | 0.02 | US682680BL63 | 6.27 | Sep 01, 2033 | 6.05 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 2569130.57 | 0.02 | US05723KAE01 | 2.26 | Dec 15, 2027 | 3.34 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 2566869.83 | 0.02 | US07274EAL74 | 6.4 | Nov 21, 2033 | 6.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2567341.49 | 0.02 | US110122EG99 | 4.75 | Feb 22, 2031 | 5.1 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2568202.15 | 0.02 | US025816ED77 | 2.58 | Apr 25, 2029 | 4.73 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 2565766.92 | 0.02 | US04316JAN90 | 7.28 | Feb 15, 2035 | 5.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2566206.49 | 0.02 | US606822BX18 | 5.37 | Jul 20, 2032 | 2.31 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 2566597.61 | 0.02 | US632525CF64 | 7.08 | Jan 14, 2036 | 5.9 |
ADOBE INC | Technology | Fixed Income | 2564569.06 | 0.02 | US00724PAD15 | 4.22 | Feb 01, 2030 | 2.3 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 2565003.42 | 0.02 | US09659W2Z63 | 3.83 | Nov 19, 2030 | 5.28 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 2563304.65 | 0.02 | US29278NAQ60 | 4.33 | May 15, 2030 | 3.75 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 2563572.35 | 0.02 | US571748CD26 | 13.87 | Mar 15, 2055 | 5.4 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 2563958.68 | 0.02 | US89153VAV18 | 14.73 | May 29, 2050 | 3.13 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 2560454.06 | 0.02 | US674599ED34 | 4.09 | Sep 01, 2030 | 6.63 |
BARCLAYS PLC | Banking | Fixed Income | 2560474.33 | 0.02 | US06738ECL74 | 6.11 | Sep 13, 2034 | 6.69 |
HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 2560565.88 | 0.02 | US404280EM70 | 2.22 | Nov 19, 2028 | 5.13 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2558882.59 | 0.02 | US00287YBD04 | 12.96 | Nov 14, 2048 | 4.88 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 2559209.79 | 0.02 | US878091BF35 | 12.78 | May 15, 2047 | 4.27 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2553079.29 | 0.02 | US437076DC30 | 3.57 | Jun 25, 2029 | 4.75 |
WELLS FARGO & CO | Banking | Fixed Income | 2553141.32 | 0.02 | US94974BGE48 | 11.79 | Nov 04, 2044 | 4.65 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 2548491.0 | 0.02 | US88732JAN81 | 8.55 | Jul 01, 2038 | 7.3 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 2547567.62 | 0.02 | US70450YAE32 | 3.88 | Oct 01, 2029 | 2.85 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2545824.1 | 0.02 | US594918BS26 | 8.77 | Aug 08, 2036 | 3.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2546275.4 | 0.02 | US91324PFH01 | 5.39 | Jan 15, 2032 | 4.95 |
NVIDIA CORPORATION | Technology | Fixed Income | 2546935.61 | 0.02 | US67066GAF19 | 4.31 | Apr 01, 2030 | 2.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2544432.2 | 0.02 | US86562MDP23 | 6.91 | Jul 09, 2034 | 5.56 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 2542141.97 | 0.02 | US052528AM81 | 4.78 | Nov 25, 2035 | 2.57 |
PHILLIPS 66 | Energy | Fixed Income | 2540503.59 | 0.02 | US718546AH74 | 10.41 | May 01, 2042 | 5.88 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 2540527.72 | 0.02 | US42824CAY57 | 11.09 | Oct 15, 2045 | 6.35 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 2539867.65 | 0.02 | US00440EAW75 | 12.44 | Nov 03, 2045 | 4.35 |
DP WORLD CRESCENT LTD MTN 144A | Owned No Guarantee | Fixed Income | 2537975.0 | 0.02 | US26139PAB94 | 2.94 | Sep 26, 2028 | 4.85 |
EXXON MOBIL CORP | Energy | Fixed Income | 2538125.84 | 0.02 | US30231GBE17 | 3.8 | Aug 16, 2029 | 2.44 |
JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 2536296.3 | 0.02 | US47214BAC28 | 6.47 | Mar 15, 2034 | 6.75 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 2534390.26 | 0.02 | US369550BC16 | 2.59 | May 15, 2028 | 3.75 |
ORACLE CORPORATION | Technology | Fixed Income | 2532836.24 | 0.02 | US68389XBF15 | 12.25 | May 15, 2045 | 4.13 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2532745.31 | 0.02 | US50077LAM81 | 11.4 | Jul 15, 2045 | 5.2 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 2530062.58 | 0.02 | US62954WAD74 | 2.64 | Apr 03, 2028 | 1.59 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2530130.57 | 0.02 | US771196CF76 | 3.01 | Nov 13, 2028 | 5.34 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 2530273.1 | 0.02 | US82620KAL70 | 1.25 | Oct 15, 2026 | 2.35 |
BROADCOM INC | Technology | Fixed Income | 2530640.58 | 0.02 | US11135FCD15 | 7.29 | Oct 15, 2034 | 4.8 |
META PLATFORMS INC | Communications | Fixed Income | 2528802.17 | 0.02 | US30303M8M79 | 4.23 | May 15, 2030 | 4.8 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2529572.89 | 0.02 | US161175CR30 | 6.71 | Jun 01, 2034 | 6.55 |
BARCLAYS PLC | Banking | Fixed Income | 2527786.08 | 0.02 | US06738ECD58 | 2.09 | Nov 02, 2028 | 7.38 |
FIVE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 2527802.88 | 0.02 | US33834DAA28 | 4.43 | May 15, 2030 | 2.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2526471.66 | 0.02 | US46647PBR64 | 1.82 | Jun 01, 2028 | 2.18 |
COMCAST CORPORATION | Communications | Fixed Income | 2520410.76 | 0.02 | US20030NDA63 | 4.18 | Feb 01, 2030 | 2.65 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 2521160.24 | 0.02 | US68902VAK35 | 4.23 | Feb 15, 2030 | 2.56 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 2518693.45 | 0.02 | US89352HBA68 | 4.21 | Apr 15, 2030 | 4.1 |
TELEFONICA EUROPE BV | Communications | Fixed Income | 2519253.98 | 0.02 | US879385AD49 | 4.24 | Sep 15, 2030 | 8.25 |
FIEMEX ENERGIA BANCO ACTINVER S 144A | Owned No Guarantee | Fixed Income | 2519439.19 | 0.02 | US05974EAA82 | 7.53 | Jan 31, 2041 | 7.25 |
US BANCORP MTN | Banking | Fixed Income | 2519715.54 | 0.02 | US91159HJQ48 | 3.12 | Jan 23, 2030 | 5.38 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2519757.69 | 0.02 | US24422EXX20 | 5.3 | Sep 08, 2031 | 4.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2517354.07 | 0.02 | US46625HNJ58 | 2.11 | Oct 01, 2027 | 4.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 2517375.82 | 0.02 | US58013MFA71 | 12.09 | Dec 09, 2045 | 4.88 |
ORACLE CORPORATION | Technology | Fixed Income | 2517464.77 | 0.02 | US68389XCU72 | 13.52 | Sep 27, 2054 | 5.38 |
UBS GROUP AG 144A | Banking | Fixed Income | 2518364.31 | 0.02 | US902613AA61 | 3.77 | Aug 13, 2030 | 3.13 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 2517133.82 | 0.02 | US101137BA41 | 4.5 | Jun 01, 2030 | 2.65 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 2515330.9 | 0.02 | US05523RAD98 | 4.29 | Apr 15, 2030 | 3.4 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2513483.97 | 0.02 | US571903BU68 | 8.4 | Apr 15, 2037 | 5.5 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 2511855.68 | 0.02 | US37045VAF76 | 10.49 | Oct 02, 2043 | 6.25 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 2512381.15 | 0.02 | US83368RBS04 | 5.61 | Jan 10, 2034 | 6.69 |
BANCO SANTANDER SA | Banking | Fixed Income | 2510395.69 | 0.02 | US05964HAN52 | 1.16 | Sep 14, 2027 | 1.72 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 2508922.38 | 0.02 | US8935268Z94 | 8.53 | Jan 15, 2039 | 7.63 |
NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Banking | Fixed Income | 2510104.66 | 0.02 | US632525AS04 | 3.65 | Aug 02, 2034 | 3.93 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2508250.58 | 0.02 | US606822BH67 | 3.37 | Mar 07, 2029 | 3.74 |
US BANCORP | Banking | Fixed Income | 2508288.45 | 0.02 | US91159HJJ05 | 5.78 | Oct 21, 2033 | 5.85 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2505112.74 | 0.02 | US693475CA12 | 5.28 | Oct 21, 2032 | 4.81 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2502624.54 | 0.02 | US38141GCU67 | 6.02 | Feb 15, 2033 | 6.13 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2499041.68 | 0.02 | US718172CX57 | 5.91 | Nov 17, 2032 | 5.75 |
CITIGROUP INC | Banking | Fixed Income | 2499767.63 | 0.02 | US172967NS68 | 1.77 | May 24, 2028 | 4.66 |
COMCAST CORPORATION | Communications | Fixed Income | 2498254.66 | 0.02 | US20030NCE94 | 13.61 | Nov 01, 2049 | 4.0 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 2498510.18 | 0.02 | US775109CK50 | 13.54 | Mar 15, 2052 | 4.55 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 2496216.0 | 0.02 | US92976GAJ04 | 8.45 | Jan 15, 2038 | 6.6 |
VISA INC | Technology | Fixed Income | 2496458.38 | 0.02 | US92826CAM47 | 4.44 | Apr 15, 2030 | 2.05 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2494695.01 | 0.02 | US92343VFE92 | 4.25 | Mar 22, 2030 | 3.15 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2495298.82 | 0.02 | US404280AG49 | 7.79 | May 02, 2036 | 6.5 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 2495725.48 | 0.02 | US59284MAD65 | 11.17 | Jul 31, 2047 | 5.5 |
BARCLAYS PLC | Banking | Fixed Income | 2494419.79 | 0.02 | US06738EBD67 | 2.6 | May 16, 2029 | 4.97 |
CHEVRON CORP | Energy | Fixed Income | 2492736.82 | 0.02 | US166764BY53 | 4.5 | May 11, 2030 | 2.24 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 2490532.38 | 0.02 | US19828TAB26 | 6.48 | Nov 15, 2033 | 6.04 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 2489508.39 | 0.02 | US20826FBJ49 | 3.93 | Jan 15, 2030 | 4.7 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 2489539.08 | 0.02 | US05530QAQ38 | 3.16 | Feb 02, 2029 | 5.93 |
APPLE INC | Technology | Fixed Income | 2489586.62 | 0.02 | US037833CD08 | 12.94 | Aug 04, 2046 | 3.85 |
AT&T INC | Communications | Fixed Income | 2488213.56 | 0.02 | US00206RCQ39 | 12.23 | May 15, 2046 | 4.75 |
WALT DISNEY CO | Communications | Fixed Income | 2488283.42 | 0.02 | US254687EH59 | 8.59 | Nov 15, 2037 | 6.65 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 2488736.42 | 0.02 | US24703TAG13 | 3.64 | Oct 01, 2029 | 5.3 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2480658.97 | 0.02 | US478160CQ51 | 4.88 | Sep 01, 2030 | 1.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2481465.68 | 0.02 | US91324PEX69 | 14.88 | Apr 15, 2063 | 5.2 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 2478940.13 | 0.02 | US268317AU88 | 2.85 | Sep 21, 2028 | 4.5 |
NISOURCE INC | Natural Gas | Fixed Income | 2479031.11 | 0.02 | US65473PAU93 | 13.45 | Apr 01, 2055 | 5.85 |
NVIDIA CORPORATION | Technology | Fixed Income | 2479614.39 | 0.02 | US67066GAH74 | 14.47 | Apr 01, 2050 | 3.5 |
T-MOBILE USA INC | Communications | Fixed Income | 2480043.18 | 0.02 | US87264ADT97 | 7.54 | May 15, 2035 | 5.3 |
BROADCOM INC | Technology | Fixed Income | 2476834.79 | 0.02 | US11135FBA84 | 3.31 | Apr 15, 2029 | 4.75 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 2476882.03 | 0.02 | US71675CAB46 | 5.85 | Jan 28, 2032 | 2.48 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 2471246.55 | 0.02 | US82620KAF03 | 12.35 | May 27, 2045 | 4.4 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2469679.93 | 0.02 | US91324PEJ75 | 5.82 | May 15, 2032 | 4.2 |
MASTERCARD INC | Technology | Fixed Income | 2466760.22 | 0.02 | US57636QAP90 | 4.23 | Mar 26, 2030 | 3.35 |
VMWARE LLC | Technology | Fixed Income | 2466878.45 | 0.02 | US928563AC98 | 1.92 | Aug 21, 2027 | 3.9 |
NATWEST GROUP PLC | Banking | Fixed Income | 2467073.11 | 0.02 | US639057AN83 | 6.7 | Mar 01, 2035 | 5.78 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 2467145.2 | 0.02 | US05565QDV77 | 4.33 | Dec 31, 2079 | 4.88 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 2463788.91 | 0.02 | US055451BE76 | 6.46 | Sep 08, 2033 | 5.25 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 2464003.29 | 0.02 | US806851AK71 | 2.6 | May 17, 2028 | 3.9 |
ORACLE CORPORATION | Technology | Fixed Income | 2464557.76 | 0.02 | US68389XCH61 | 3.71 | Nov 09, 2029 | 6.15 |
ING GROEP NV | Banking | Fixed Income | 2462880.35 | 0.02 | US456837BH52 | 6.37 | Sep 11, 2034 | 6.11 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2459282.5 | 0.02 | US09659T2B67 | 4.63 | Aug 12, 2035 | 2.59 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2459951.84 | 0.02 | US38141GVS01 | 12.05 | Oct 21, 2045 | 4.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 2460282.82 | 0.02 | US713448DY13 | 2.12 | Oct 15, 2027 | 3.0 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 2457974.22 | 0.02 | US928668AU66 | 3.07 | Nov 13, 2028 | 4.75 |
APPLE INC | Technology | Fixed Income | 2458086.93 | 0.02 | US037833DK32 | 2.19 | Nov 13, 2027 | 3.0 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2459072.86 | 0.02 | US404119DB22 | 7.2 | Mar 01, 2035 | 5.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2456672.48 | 0.02 | US46647PCD69 | 10.95 | Apr 22, 2042 | 3.16 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 2456697.53 | 0.02 | US90353TAK60 | 2.16 | Aug 15, 2029 | 4.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2457030.39 | 0.02 | US718172CZ06 | 2.36 | Feb 15, 2028 | 4.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2455765.89 | 0.02 | US46625HHV50 | 10.11 | Oct 15, 2040 | 5.5 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 2455882.69 | 0.02 | US89788MAM47 | 5.97 | Jan 26, 2034 | 5.12 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2453990.89 | 0.02 | US375558BA09 | 11.89 | Feb 01, 2045 | 4.5 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 2451363.43 | 0.02 | US654579AP63 | 7.14 | Apr 30, 2055 | 6.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2449073.69 | 0.02 | US437076BX94 | 13.23 | Dec 06, 2048 | 4.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2446457.59 | 0.02 | US03523TBT43 | 13.12 | Oct 06, 2048 | 4.44 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2446488.48 | 0.02 | US29273VAU44 | 6.43 | Dec 01, 2033 | 6.55 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 2446549.69 | 0.02 | US21685WCJ45 | 10.49 | May 24, 2041 | 5.25 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 2446774.36 | 0.02 | US171239AK24 | 6.85 | Mar 15, 2034 | 5.0 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2443880.33 | 0.02 | US161175CD44 | 3.31 | Jan 15, 2029 | 2.25 |
BARCLAYS PLC | Banking | Fixed Income | 2442651.57 | 0.02 | US06738ECH62 | 6.17 | Jun 27, 2034 | 7.12 |
CHENIERE ENERGY INC | Energy | Fixed Income | 2442770.23 | 0.02 | US16411RAN98 | 6.71 | Apr 15, 2034 | 5.65 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2441305.98 | 0.02 | US532457CM85 | 14.0 | Feb 09, 2054 | 5.0 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 2436525.85 | 0.02 | US91913YAL48 | 8.33 | Jun 15, 2037 | 6.63 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 2436612.87 | 0.02 | US350930AF07 | 4.66 | Jan 25, 2031 | 5.5 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 2435345.64 | 0.02 | US822582CB65 | 3.03 | Nov 13, 2028 | 3.88 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 2432572.89 | 0.02 | US225313AQ88 | 6.44 | Jan 10, 2035 | 6.25 |
BARCLAYS PLC | Banking | Fixed Income | 2430959.6 | 0.02 | US06738ECX13 | 2.43 | Feb 25, 2029 | 5.09 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2431171.81 | 0.02 | US06406RBM88 | 5.81 | Oct 25, 2033 | 5.83 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 2431203.49 | 0.02 | US91911TAS24 | 12.7 | Jun 28, 2054 | 6.4 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 2429621.12 | 0.02 | US39541EAC75 | 9.5 | Feb 23, 2042 | 6.51 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2428712.1 | 0.02 | US059438AK79 | 1.68 | Apr 29, 2027 | 8.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2427596.49 | 0.02 | US61747YFY68 | 2.54 | Apr 12, 2029 | 4.99 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 2426013.73 | 0.02 | US05523RAL15 | 6.81 | Mar 26, 2034 | 5.3 |
PACIFICORP | Electric | Fixed Income | 2426052.09 | 0.02 | US695114DE50 | 13.08 | Jan 15, 2055 | 5.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2426097.18 | 0.02 | US86562MCW82 | 3.9 | Jan 13, 2030 | 5.71 |
FOX CORP | Communications | Fixed Income | 2425004.2 | 0.02 | US35137LAN55 | 6.31 | Oct 13, 2033 | 6.5 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2425025.34 | 0.02 | US023135CA22 | 11.78 | May 12, 2041 | 2.88 |
LLOYDS BANKING GROUP PLC FXD-FXD | Banking | Fixed Income | 2422339.42 | 0.02 | US53944YAZ60 | 1.39 | Jan 05, 2028 | 5.46 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2422520.95 | 0.02 | US035240AG57 | 10.66 | Jan 15, 2042 | 4.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2420853.1 | 0.02 | US38141GZN77 | 10.9 | Feb 24, 2043 | 3.44 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2419415.08 | 0.02 | US29278NAG88 | 3.27 | Apr 15, 2029 | 5.25 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 2418511.31 | 0.02 | US341081GG63 | 5.88 | Feb 03, 2032 | 2.45 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2418675.12 | 0.02 | US693475AW59 | 3.45 | Apr 23, 2029 | 3.45 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 2417322.43 | 0.02 | US04636NAN30 | 6.81 | Feb 26, 2034 | 5.0 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 2417863.04 | 0.02 | US10373QBV14 | 6.55 | Sep 11, 2033 | 4.89 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 2417889.41 | 0.02 | US002824BF69 | 1.24 | Nov 30, 2026 | 3.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 2411821.25 | 0.02 | US931142ET65 | 5.72 | Sep 22, 2031 | 1.8 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 2410019.42 | 0.02 | US37045XEP78 | 6.41 | Jan 07, 2034 | 6.1 |
TAKEDA US FINANCING INC | Consumer Non-Cyclical | Fixed Income | 2410746.67 | 0.02 | US87406BAB80 | 13.7 | Jul 07, 2055 | 5.9 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2406905.54 | 0.02 | US58933YAT29 | 12.5 | Feb 10, 2045 | 3.7 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2407068.62 | 0.02 | US023135BT22 | 15.76 | Jun 03, 2050 | 2.5 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2405485.81 | 0.02 | US66989HAR93 | 4.69 | Aug 14, 2030 | 2.2 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2405704.97 | 0.02 | US58933YBC84 | 1.87 | Jun 10, 2027 | 1.7 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2406575.27 | 0.02 | US025816DU02 | 3.38 | Apr 25, 2030 | 5.53 |
ING GROEP NV | Banking | Fixed Income | 2404001.83 | 0.02 | US456837BM48 | 6.79 | Mar 19, 2035 | 5.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2404677.18 | 0.02 | US91324PET57 | 14.32 | Feb 15, 2063 | 6.05 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 2404841.75 | 0.02 | US82620KBE29 | 5.22 | Mar 11, 2031 | 2.15 |
CAIXABANK SA 144A | Banking | Fixed Income | 2404932.92 | 0.02 | US12803RAA23 | 2.27 | Jan 18, 2029 | 6.21 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 2405138.23 | 0.02 | US90353TAP57 | 7.21 | Sep 15, 2034 | 4.8 |
AT&T INC | Communications | Fixed Income | 2403024.51 | 0.02 | US00206RMZ28 | 13.74 | Aug 15, 2056 | 6.05 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 2403684.24 | 0.02 | US350930AJ29 | 8.02 | Jan 25, 2037 | 6.2 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 2402309.79 | 0.02 | US423012AF03 | 2.34 | Jan 29, 2028 | 3.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 2399920.75 | 0.02 | US713448ES36 | 4.29 | Mar 19, 2030 | 2.75 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 2400534.22 | 0.02 | US00440KAB98 | 3.82 | Oct 04, 2029 | 4.05 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2400783.32 | 0.02 | US375558AX11 | 11.56 | Apr 01, 2044 | 4.8 |
ONEOK INC | Energy | Fixed Income | 2398765.5 | 0.02 | US682680CE12 | 7.25 | Nov 01, 2034 | 5.05 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2396801.38 | 0.02 | US693475BZ71 | 6.81 | Jul 23, 2035 | 5.4 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2396855.55 | 0.02 | US126650EC08 | 4.96 | Jun 01, 2031 | 5.55 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2395676.69 | 0.02 | US404280EE54 | 6.55 | Mar 04, 2035 | 5.72 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2395803.09 | 0.02 | US60687YDM84 | 7.47 | Jul 08, 2036 | 5.32 |
ADNOC MURBAN SUKUK LIMITED 144A | Owned No Guarantee | Fixed Income | 2396160.72 | 0.02 | US006921AA84 | 7.69 | May 06, 2035 | 4.75 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2396538.21 | 0.02 | US09659W2R48 | 3.01 | Sep 15, 2029 | 2.16 |
ORACLE CORPORATION | Technology | Fixed Income | 2392720.85 | 0.02 | US68389XBP96 | 9.39 | Nov 15, 2037 | 3.8 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 2392756.35 | 0.02 | US74977RDN17 | 1.64 | Apr 06, 2028 | 3.65 |
COMCAST CORPORATION | Communications | Fixed Income | 2393628.92 | 0.02 | US20030NDG34 | 4.25 | Apr 01, 2030 | 3.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 2391520.34 | 0.02 | US29379VCL53 | 7.99 | Jan 15, 2036 | 5.2 |
BANCO SANTANDER SA | Banking | Fixed Income | 2391833.56 | 0.02 | US05964HAS40 | 1.97 | Aug 18, 2027 | 5.29 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2390033.95 | 0.02 | US126650DT42 | 3.98 | Feb 21, 2030 | 5.13 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2388704.86 | 0.02 | US532457CN68 | 15.42 | Feb 09, 2064 | 5.1 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 2389104.61 | 0.02 | US747525AK99 | 12.02 | May 20, 2045 | 4.8 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2387132.1 | 0.02 | US251526CS67 | 2.25 | Jan 18, 2029 | 6.72 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 2387814.44 | 0.02 | US548661EM57 | 13.24 | Apr 15, 2053 | 5.63 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 2387818.03 | 0.02 | US01609WAV46 | 13.05 | Dec 06, 2047 | 4.2 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2387989.39 | 0.02 | US89115A2C54 | 1.84 | Jun 08, 2027 | 4.11 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 2386064.24 | 0.02 | US960386AM29 | 2.81 | Sep 15, 2028 | 4.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2386293.0 | 0.02 | US91324PED06 | 5.35 | May 15, 2031 | 2.3 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2383990.7 | 0.02 | US025816EH81 | 7.26 | Apr 25, 2036 | 5.67 |
BANCO SANTANDER SA | Banking | Fixed Income | 2384046.27 | 0.02 | US05964HBG92 | 5.02 | Jul 15, 2031 | 5.44 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 2384143.28 | 0.02 | US251526CP29 | 1.32 | Nov 16, 2027 | 2.31 |
META PLATFORMS INC | Communications | Fixed Income | 2384568.05 | 0.02 | US30303M8K14 | 15.39 | Aug 15, 2062 | 4.65 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 2382773.21 | 0.02 | US49177JAH59 | 4.07 | Mar 22, 2030 | 5.0 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 2383316.67 | 0.02 | US46590XAY22 | 6.09 | Apr 01, 2033 | 5.75 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 2383445.41 | 0.02 | US48667QAS49 | 11.34 | Oct 24, 2048 | 6.38 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 2383889.42 | 0.02 | US09062XAH61 | 4.47 | May 01, 2030 | 2.25 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2380046.53 | 0.02 | US025816DP17 | 1.54 | Feb 16, 2028 | 5.1 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 2380542.33 | 0.02 | US88732JAU25 | 9.03 | Jun 15, 2039 | 6.75 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2379195.81 | 0.02 | US853254AN08 | 10.95 | Mar 26, 2044 | 5.7 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 2379643.35 | 0.02 | US370334CG79 | 2.49 | Apr 17, 2028 | 4.2 |
BOEING CO | Capital Goods | Fixed Income | 2377026.57 | 0.02 | US097023DU67 | 13.82 | May 01, 2064 | 7.01 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2377194.8 | 0.02 | US025816DB21 | 2.11 | Nov 05, 2027 | 5.85 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2375508.91 | 0.02 | US693475BM68 | 5.99 | Jan 24, 2034 | 5.07 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2374233.61 | 0.02 | US606822BK96 | 10.24 | Jul 18, 2039 | 3.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2373746.63 | 0.02 | US110122DU92 | 5.88 | Mar 15, 2032 | 2.95 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 2371590.33 | 0.02 | US785592AV86 | 0.5 | Jun 30, 2026 | 5.88 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2372262.86 | 0.02 | US205887CC49 | 2.93 | Nov 01, 2028 | 4.85 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 2370965.38 | 0.02 | US88732JAY47 | 9.72 | Nov 15, 2040 | 5.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2370997.89 | 0.02 | US110122DE50 | 2.36 | Feb 20, 2028 | 3.9 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 2368599.49 | 0.02 | US94106LBV09 | 3.21 | Feb 15, 2029 | 4.88 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 2368685.85 | 0.02 | US94106LCE74 | 7.48 | Mar 15, 2035 | 4.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2368920.41 | 0.02 | US91324PEU21 | 3.17 | Jan 15, 2029 | 4.25 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 2367224.3 | 0.02 | US202712BN45 | 5.14 | Mar 11, 2031 | 2.69 |
PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 2368291.96 | 0.02 | US716743AL32 | 12.02 | Mar 18, 2045 | 4.5 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 2366820.91 | 0.02 | US742718FH71 | 4.32 | Mar 25, 2030 | 3.0 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 2364949.22 | 0.02 | US225313AM74 | 4.1 | Jan 14, 2030 | 3.25 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2365015.19 | 0.02 | US09659W2C78 | 2.25 | Nov 16, 2027 | 3.5 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 2363330.71 | 0.02 | US585270AD32 | 6.86 | Sep 11, 2054 | 5.8 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 2363591.32 | 0.02 | US595112BV48 | 3.65 | Nov 01, 2029 | 6.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 2361419.62 | 0.02 | US05964HBF10 | 1.87 | Jul 15, 2028 | 5.37 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 2361465.96 | 0.02 | US29379VCK70 | 4.83 | Jan 15, 2031 | 4.6 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 2361678.38 | 0.02 | US53944YBC66 | 2.22 | Nov 26, 2028 | 5.09 |
ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 2362316.79 | 0.02 | US29268BAF85 | 9.41 | Oct 07, 2039 | 6.0 |
FISERV INC | Technology | Fixed Income | 2360350.35 | 0.02 | US337738BH05 | 6.34 | Aug 21, 2033 | 5.63 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2360890.69 | 0.02 | US78016HZZ62 | 3.58 | Aug 02, 2030 | 4.97 |
APPLE INC | Technology | Fixed Income | 2358594.85 | 0.02 | US037833BA77 | 12.83 | Feb 09, 2045 | 3.45 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 2359081.9 | 0.02 | US10373QBP46 | 15.21 | Jun 04, 2051 | 2.94 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2357323.76 | 0.02 | US478160BV55 | 12.99 | Mar 01, 2046 | 3.7 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2357912.39 | 0.02 | US85325C2A93 | 3.74 | Oct 15, 2030 | 5.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2357925.87 | 0.02 | US191216DP21 | 5.87 | Jan 05, 2032 | 2.25 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 2355767.81 | 0.02 | US69377FAB22 | 5.54 | Apr 14, 2032 | 5.32 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 2356082.82 | 0.02 | US42824CBU27 | 5.28 | Oct 15, 2031 | 4.85 |
PHILLIPS 66 | Energy | Fixed Income | 2356424.08 | 0.02 | US718546AL86 | 11.59 | Nov 15, 2044 | 4.88 |
KINDER MORGAN INC | Energy | Fixed Income | 2356566.44 | 0.02 | US494553AD27 | 3.17 | Feb 01, 2029 | 5.0 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2353759.59 | 0.02 | US345397C924 | 2.53 | May 12, 2028 | 6.8 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2352532.27 | 0.02 | US023135CQ73 | 3.89 | Dec 01, 2029 | 4.65 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2347484.42 | 0.02 | US031162CT53 | 1.57 | Feb 21, 2027 | 2.2 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 2348090.7 | 0.02 | US902674ZW39 | 2.87 | Sep 11, 2028 | 5.65 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2346180.69 | 0.02 | US345397C270 | 1.77 | May 28, 2027 | 4.95 |
WALT DISNEY CO | Communications | Fixed Income | 2346703.04 | 0.02 | US254687FS06 | 13.38 | Mar 23, 2050 | 4.7 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2344574.36 | 0.02 | US47233WEJ45 | 6.65 | Apr 14, 2034 | 6.2 |
AT&T INC | Communications | Fixed Income | 2344637.05 | 0.02 | US00206RDJ86 | 12.71 | Mar 09, 2048 | 4.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2344877.0 | 0.02 | US606822CC61 | 1.48 | Jan 19, 2028 | 2.34 |
US BANCORP MTN | Banking | Fixed Income | 2344982.44 | 0.02 | US91159HJS04 | 3.54 | Jul 23, 2030 | 5.1 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2342075.45 | 0.02 | US478160CP78 | 2.1 | Sep 01, 2027 | 0.95 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2342082.83 | 0.02 | US89114TZV78 | 5.85 | Mar 10, 2032 | 3.2 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2339724.71 | 0.02 | US771196CM28 | 14.0 | Mar 08, 2054 | 5.22 |
UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 2339743.19 | 0.02 | US22550L2K67 | 1.87 | Jul 09, 2027 | 5.0 |
APPLE INC | Technology | Fixed Income | 2337513.75 | 0.02 | US037833ET32 | 2.63 | May 10, 2028 | 4.0 |
COMCAST CORPORATION | Communications | Fixed Income | 2337807.09 | 0.02 | US20030NCC39 | 13.12 | Nov 01, 2047 | 3.97 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2337988.06 | 0.02 | US478160DJ00 | 4.07 | Mar 01, 2030 | 4.7 |
BARCLAYS PLC (FXD-FRN) | Banking | Fixed Income | 2338485.02 | 0.02 | US06738ECJ29 | 1.12 | Sep 13, 2027 | 6.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2335005.72 | 0.02 | US91324PFK30 | 11.1 | Jul 15, 2044 | 5.5 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 2333160.46 | 0.02 | US225313AK19 | 2.28 | Jan 10, 2033 | 4.0 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 2334037.95 | 0.02 | US925650AD55 | 5.66 | May 15, 2032 | 5.13 |
WALT DISNEY CO | Communications | Fixed Income | 2331812.14 | 0.02 | US254687FQ40 | 4.24 | Mar 22, 2030 | 3.8 |
NETFLIX INC 144A | Communications | Fixed Income | 2330161.77 | 0.02 | US64110LAV80 | 4.28 | Jun 15, 2030 | 4.88 |
RTX CORP | Capital Goods | Fixed Income | 2328656.24 | 0.02 | US75513ECW93 | 6.62 | Mar 15, 2034 | 6.1 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2328815.72 | 0.02 | US89115A2M37 | 2.3 | Jan 10, 2028 | 5.16 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 2327444.57 | 0.02 | US10112RBA14 | 3.05 | Dec 01, 2028 | 4.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 2325939.53 | 0.02 | US13607PH984 | 2.51 | Mar 30, 2029 | 4.86 |
COMCAST CORPORATION | Communications | Fixed Income | 2326392.49 | 0.02 | US20030NEF42 | 13.49 | May 15, 2053 | 5.35 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 2324466.7 | 0.02 | US23636ABH32 | 3.2 | Mar 01, 2030 | 5.71 |
RTX CORP | Capital Goods | Fixed Income | 2325627.89 | 0.02 | US75513ECX76 | 13.17 | Mar 15, 2054 | 6.4 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 2323242.42 | 0.02 | US883556DA77 | 3.16 | Jan 31, 2029 | 5.0 |
BANCO SANTANDER SA | Banking | Fixed Income | 2321682.76 | 0.02 | US05964HAY18 | 2.99 | Nov 07, 2028 | 6.61 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2320253.65 | 0.02 | US345397D591 | 2.93 | Nov 07, 2028 | 6.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2321382.48 | 0.02 | US606822CK87 | 5.63 | Jul 20, 2033 | 5.13 |
ORACLE CORPORATION | Technology | Fixed Income | 2318812.86 | 0.02 | US68389XCP87 | 6.12 | Feb 06, 2033 | 4.9 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 2318223.02 | 0.02 | US78397PAF80 | 7.27 | Oct 02, 2034 | 4.75 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 2316173.44 | 0.02 | US89788MAR34 | 3.14 | Jan 24, 2030 | 5.43 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 2315399.95 | 0.02 | US74977RDL50 | 1.41 | Dec 15, 2027 | 1.98 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2312896.25 | 0.02 | US532457CL03 | 6.83 | Feb 09, 2034 | 4.7 |
EVERSOURCE ENERGY | Electric | Fixed Income | 2311013.44 | 0.02 | US30040WAT53 | 2.38 | Mar 01, 2028 | 5.45 |
DTE ENERGY COMPANY | Electric | Fixed Income | 2310210.11 | 0.02 | US233331BN66 | 4.09 | Apr 01, 2030 | 5.2 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 2307739.23 | 0.02 | US341081GU57 | 7.03 | Jun 15, 2034 | 5.3 |
ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 2308003.46 | 0.02 | US00723L2B42 | 7.28 | Sep 11, 2034 | 4.5 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 2308025.9 | 0.02 | US654579AH48 | 4.68 | Jan 21, 2051 | 2.75 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 2306698.37 | 0.02 | US717081EW90 | 4.34 | Apr 01, 2030 | 2.63 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 2304567.54 | 0.02 | US60871RAH30 | 12.34 | Jul 15, 2046 | 4.2 |
VODAFONE GROUP PLC | Communications | Fixed Income | 2304861.29 | 0.02 | US92857WBU36 | 13.55 | Sep 17, 2050 | 4.25 |
ONEOK INC | Energy | Fixed Income | 2301726.72 | 0.02 | US682680CF86 | 13.19 | Nov 01, 2054 | 5.7 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2302142.36 | 0.02 | US60687YCZ07 | 2.65 | Jul 06, 2029 | 5.78 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2299685.06 | 0.02 | US191216DZ03 | 14.02 | Jan 14, 2055 | 5.2 |
MPLX LP | Energy | Fixed Income | 2299788.46 | 0.02 | US55336VBQ23 | 4.64 | Aug 15, 2030 | 2.65 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 2298849.58 | 0.02 | US00440KAD54 | 7.34 | Oct 04, 2034 | 4.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2296182.34 | 0.02 | US92343VFU35 | 15.16 | Nov 20, 2050 | 2.88 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 2296349.03 | 0.02 | US05581KAC53 | 1.6 | Mar 13, 2027 | 4.63 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 2293995.09 | 0.02 | US759470BB24 | 5.75 | Jan 12, 2032 | 2.88 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 2294395.06 | 0.02 | US716743AX79 | 13.6 | Apr 03, 2055 | 5.85 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2292633.41 | 0.02 | US161175BV50 | 13.69 | Apr 01, 2051 | 3.7 |
AT&T INC | Communications | Fixed Income | 2290410.49 | 0.02 | US00206RMX79 | 4.51 | Aug 15, 2030 | 4.7 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 2291609.74 | 0.02 | US874060AZ95 | 14.36 | Jul 09, 2050 | 3.17 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 2286589.71 | 0.02 | US548661EH62 | 5.78 | Apr 01, 2032 | 3.75 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 2286923.03 | 0.02 | US345370CR99 | 1.27 | Dec 08, 2026 | 4.35 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 2287497.39 | 0.02 | US438516BL94 | 1.28 | Nov 01, 2026 | 2.5 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 2284756.13 | 0.02 | US21684AAF30 | 1.0 | Jul 21, 2026 | 3.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 2284853.88 | 0.02 | US548661DR53 | 3.38 | Apr 05, 2029 | 3.65 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 2282317.16 | 0.02 | US548661DU82 | 4.15 | Apr 15, 2030 | 4.5 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 2282669.57 | 0.02 | US025816DH90 | 2.75 | Jul 27, 2029 | 5.28 |
INTEL CORPORATION | Technology | Fixed Income | 2279204.81 | 0.02 | US458140BR09 | 4.17 | Mar 25, 2030 | 3.9 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2280179.71 | 0.02 | US404119BV04 | 12.01 | Jun 15, 2047 | 5.5 |
BROADCOM INC | Technology | Fixed Income | 2278222.28 | 0.02 | US11135FCB58 | 4.07 | Feb 15, 2030 | 4.35 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 2278451.02 | 0.02 | US350930AK91 | 8.87 | Jan 25, 2039 | 6.3 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 2276200.92 | 0.02 | US16411QAK76 | 4.26 | Mar 01, 2031 | 4.0 |
SERVICENOW INC | Technology | Fixed Income | 2276796.94 | 0.02 | US81762PAE25 | 4.86 | Sep 01, 2030 | 1.4 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 2274801.83 | 0.02 | US136385AX99 | 1.74 | Jun 01, 2027 | 3.85 |
UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 2275414.18 | 0.02 | US22550L2G55 | 1.07 | Aug 07, 2026 | 1.25 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 2275464.01 | 0.02 | US548661DP97 | 1.7 | May 03, 2027 | 3.1 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2273501.93 | 0.02 | US110122DW58 | 14.46 | Mar 15, 2052 | 3.7 |
INTEL CORPORATION | Technology | Fixed Income | 2274226.61 | 0.02 | US458140CB48 | 13.04 | Aug 05, 2052 | 4.9 |
KLA CORP | Technology | Fixed Income | 2274467.64 | 0.02 | US482480AM29 | 13.55 | Jul 15, 2052 | 4.95 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2272446.51 | 0.02 | US50077LBC90 | 1.68 | May 15, 2027 | 3.88 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 2273166.46 | 0.02 | US125523CL22 | 4.32 | Mar 15, 2030 | 2.4 |
HESS CORP | Energy | Fixed Income | 2273347.27 | 0.02 | US42809HAD98 | 10.03 | Feb 15, 2041 | 5.6 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2270809.57 | 0.02 | US606822CL60 | 1.87 | Jul 20, 2028 | 5.02 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 2271084.06 | 0.02 | US00440KAC71 | 5.35 | Oct 04, 2031 | 4.25 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 2271138.07 | 0.02 | US872882AK19 | 5.3 | Apr 23, 2031 | 2.25 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2271155.36 | 0.02 | US718172DH98 | 4.72 | Feb 13, 2031 | 5.13 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2271183.56 | 0.02 | US02209SBL60 | 5.88 | Feb 04, 2032 | 2.45 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 2271273.16 | 0.02 | US842587CV72 | 0.94 | Jul 01, 2026 | 3.25 |
WALT DISNEY CO | Communications | Fixed Income | 2269985.74 | 0.02 | US254687FY73 | 10.87 | May 13, 2040 | 3.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2270155.09 | 0.02 | US29273VBA70 | 6.97 | Sep 01, 2034 | 5.6 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 2270453.85 | 0.02 | US37045VAK61 | 7.54 | Apr 01, 2036 | 6.6 |
DISCOVERY COMMUNICATIONS | Communications | Fixed Income | 2267707.19 | 0.02 | US25470DBS71 | 2.5 | Mar 20, 2028 | 3.95 |
COMCAST CORPORATION | Communications | Fixed Income | 2268094.66 | 0.02 | US20030NDH17 | 10.57 | Apr 01, 2040 | 3.75 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2268582.57 | 0.02 | US771196CG59 | 4.55 | Nov 13, 2030 | 5.49 |
MPLX LP | Energy | Fixed Income | 2269029.19 | 0.02 | US55336VAR15 | 2.43 | Mar 15, 2028 | 4.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2267012.84 | 0.02 | US65339KAT79 | 1.67 | May 01, 2027 | 3.55 |
BPCE SA MTN 144A | Banking | Fixed Income | 2267385.65 | 0.02 | US05578QAF00 | 5.59 | Oct 19, 2032 | 3.12 |
WARNERMEDIA HLDG 144A | Communications | Fixed Income | 2267642.49 | 0.02 | US55903VBY83 | 3.35 | Mar 15, 2029 | 4.05 |
COMCAST CORPORATION | Communications | Fixed Income | 2265350.82 | 0.02 | US20030NDM02 | 5.09 | Jan 15, 2031 | 1.95 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2264209.27 | 0.02 | US478160CF96 | 9.05 | Mar 03, 2037 | 3.63 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 2264251.98 | 0.02 | US88032WBC91 | 14.23 | Apr 22, 2051 | 3.84 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2262337.07 | 0.02 | US92343VFL36 | 4.89 | Sep 18, 2030 | 1.5 |
BROADCOM INC 144A | Technology | Fixed Income | 2262406.3 | 0.02 | US11135FBG54 | 14.17 | Feb 15, 2051 | 3.75 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 2262623.77 | 0.02 | US202712BK06 | 3.78 | Sep 12, 2034 | 3.61 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 2260812.99 | 0.02 | US84265VAJ44 | 11.29 | Apr 23, 2045 | 5.88 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 2259308.29 | 0.02 | US539439AY57 | 1.02 | Aug 07, 2027 | 5.99 |
WESTPAC BANKING CORP | Banking | Fixed Income | 2259742.11 | 0.02 | US961214FW85 | 7.21 | Nov 20, 2035 | 5.62 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 2258593.14 | 0.02 | US902494BK88 | 3.23 | Mar 01, 2029 | 4.35 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2256766.06 | 0.02 | US345397C684 | 3.82 | Mar 06, 2030 | 7.35 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 2256958.13 | 0.02 | US88339WAC01 | 6.8 | Mar 15, 2034 | 5.15 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 2255074.47 | 0.02 | US025816DY24 | 3.96 | Jan 30, 2031 | 5.09 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2255105.84 | 0.02 | US606822DL51 | 7.23 | Apr 24, 2036 | 5.62 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 2251154.33 | 0.02 | US83444MAS08 | 13.36 | Apr 30, 2054 | 5.9 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 2252082.91 | 0.02 | US56585AAF93 | 9.57 | Mar 01, 2041 | 6.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2249859.65 | 0.02 | US478160CK81 | 2.34 | Jan 15, 2028 | 2.9 |
AT&T INC | Communications | Fixed Income | 2250098.17 | 0.02 | US00206RDQ20 | 1.44 | Mar 01, 2027 | 4.25 |
ORACLE CORPORATION | Technology | Fixed Income | 2250472.29 | 0.02 | US68389XAE58 | 8.69 | Apr 15, 2038 | 6.5 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 2247880.54 | 0.02 | US80281LAT26 | 2.22 | Jan 10, 2029 | 6.53 |
KINDER MORGAN INC | Energy | Fixed Income | 2248660.38 | 0.02 | US49456BAX91 | 6.36 | Jun 01, 2033 | 5.2 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 2247431.62 | 0.02 | US808513BY05 | 1.59 | Mar 03, 2027 | 2.45 |
FISERV INC | Technology | Fixed Income | 2245748.14 | 0.02 | US337738BD90 | 2.43 | Mar 02, 2028 | 5.45 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2244631.58 | 0.02 | US345397D831 | 1.5 | Mar 05, 2027 | 5.8 |
WESTPAC BANKING CORP | Banking | Fixed Income | 2242330.73 | 0.02 | US961214EP44 | 4.9 | Nov 15, 2035 | 2.67 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 2242350.86 | 0.02 | US337932AH00 | 1.82 | Jul 15, 2027 | 3.9 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 2243310.68 | 0.02 | US256746AH16 | 2.58 | May 15, 2028 | 4.2 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2240971.93 | 0.02 | US853254CZ10 | 6.31 | Jan 11, 2035 | 6.1 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2241701.16 | 0.02 | US251526CX52 | 3.66 | Sep 11, 2030 | 5.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2241986.49 | 0.02 | US91324PEV04 | 6.38 | Apr 15, 2033 | 4.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 2239574.49 | 0.02 | US75513ECR09 | 6.13 | Feb 27, 2033 | 5.15 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2240382.49 | 0.02 | US58933YBM66 | 13.99 | May 17, 2053 | 5.0 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2237913.32 | 0.02 | US126650ED80 | 6.89 | Jun 01, 2034 | 5.7 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2238407.4 | 0.02 | US023135AQ91 | 11.95 | Dec 05, 2044 | 4.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 2239233.18 | 0.02 | US907818FG88 | 15.71 | Mar 20, 2060 | 3.84 |
VMWARE LLC | Technology | Fixed Income | 2237250.87 | 0.02 | US928563AJ42 | 1.09 | Aug 15, 2026 | 1.4 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 2235078.78 | 0.02 | US10373QBG47 | 14.62 | Feb 24, 2050 | 3.0 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2236141.89 | 0.02 | US075887BX67 | 12.58 | Jun 06, 2047 | 4.67 |
BANCO SANTANDER SA | Banking | Fixed Income | 2236143.95 | 0.02 | US05964HAU95 | 2.78 | Aug 08, 2028 | 5.59 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 2234571.17 | 0.02 | US785592AS57 | 1.25 | Mar 15, 2027 | 5.0 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2232785.87 | 0.02 | US375558BK80 | 12.8 | Mar 01, 2047 | 4.15 |
SHELL FINANCE US INC | Energy | Fixed Income | 2232797.1 | 0.02 | US822905AE56 | 12.79 | May 10, 2046 | 4.0 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2231491.04 | 0.02 | US78016FZU10 | 2.16 | Nov 01, 2027 | 6.0 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 2231651.41 | 0.02 | US37940XAB82 | 3.73 | Aug 15, 2029 | 3.2 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 2231710.95 | 0.02 | US45262BAC72 | 3.61 | Jul 26, 2029 | 3.88 |
EXELON CORPORATION | Electric | Fixed Income | 2232010.41 | 0.02 | US30161NAX93 | 4.21 | Apr 15, 2030 | 4.05 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2232120.96 | 0.02 | US78016HZW32 | 6.77 | Feb 01, 2034 | 5.15 |
WALMART INC | Consumer Cyclical | Fixed Income | 2229839.17 | 0.02 | US931142FD05 | 6.47 | Apr 15, 2033 | 4.1 |
INTUIT INC | Technology | Fixed Income | 2228066.97 | 0.02 | US46124HAG11 | 6.5 | Sep 15, 2033 | 5.2 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 2228172.88 | 0.02 | US00774MAY12 | 7.02 | Oct 29, 2033 | 3.4 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 2228373.65 | 0.02 | US88339WAB28 | 3.28 | Mar 15, 2029 | 4.9 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 2228424.02 | 0.02 | US449276AG99 | 13.53 | Feb 05, 2054 | 5.3 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 2229385.59 | 0.02 | US874054AK58 | 2.47 | Mar 28, 2028 | 4.95 |
BROADCOM INC 144A | Technology | Fixed Income | 2226978.21 | 0.02 | US11135FBF71 | 6.66 | Feb 15, 2033 | 2.6 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2225828.71 | 0.02 | US06051GHU67 | 9.65 | Apr 23, 2040 | 4.08 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 2225850.58 | 0.02 | US438516CS39 | 7.43 | Mar 01, 2035 | 5.0 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 2226482.1 | 0.02 | US125523CW86 | 13.29 | Feb 15, 2054 | 5.6 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 2224266.32 | 0.02 | US86765BAV18 | 11.85 | Oct 01, 2047 | 5.4 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2224804.38 | 0.02 | US404119CV94 | 13.0 | Apr 01, 2054 | 6.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 2225135.35 | 0.02 | US12189LBK61 | 13.95 | Apr 15, 2054 | 5.2 |
SYNOPSYS INC | Technology | Fixed Income | 2221097.08 | 0.02 | US871607AD97 | 5.57 | Apr 01, 2032 | 5.0 |
T-MOBILE USA INC | Communications | Fixed Income | 2220684.51 | 0.02 | US87264ACV52 | 6.01 | Jan 15, 2033 | 5.2 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2218182.96 | 0.02 | US60687YBS72 | 0.99 | Jul 09, 2027 | 1.55 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2217597.82 | 0.02 | US126650DJ69 | 4.21 | Apr 01, 2030 | 3.75 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 2215531.51 | 0.02 | US632525BC43 | 5.85 | Jan 12, 2033 | 6.43 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 2215753.77 | 0.02 | US69370PAA93 | 10.8 | May 30, 2044 | 6.45 |
ALPHABET INC | Technology | Fixed Income | 2215808.99 | 0.02 | US02079KAL17 | 7.77 | May 15, 2035 | 4.5 |
MPLX LP | Energy | Fixed Income | 2214239.37 | 0.02 | US55336VAT70 | 12.04 | Feb 15, 2049 | 5.5 |
TORONTO-DOMINION BANK/THE (FXD) MTN | Banking | Fixed Income | 2214509.8 | 0.02 | US89115A3E02 | 2.37 | Jan 31, 2028 | 4.86 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2212644.76 | 0.02 | US161175BK95 | 2.42 | Mar 15, 2028 | 4.2 |
DTE ENERGY COMPANY | Electric | Fixed Income | 2211961.06 | 0.02 | US233331BK28 | 3.23 | Mar 01, 2029 | 5.1 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 2209719.71 | 0.02 | US25278XBA63 | 13.04 | Apr 18, 2054 | 5.75 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 2210685.17 | 0.02 | US05565QDN51 | 2.04 | Sep 19, 2027 | 3.28 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 2210714.79 | 0.02 | US902494BC62 | 1.76 | Jun 02, 2027 | 3.55 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 2210862.21 | 0.02 | US04636NAE31 | 2.78 | May 28, 2028 | 1.75 |
ENBRIDGE INC NC10 | Energy | Fixed Income | 2208430.92 | 0.02 | US29250NBT19 | 5.9 | Jan 15, 2084 | 8.5 |
WESTPAC BANKING CORP | Banking | Fixed Income | 2207112.73 | 0.02 | US961214DF70 | 1.34 | Nov 23, 2031 | 4.32 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 2207230.28 | 0.02 | US775109CG49 | 1.6 | Mar 15, 2027 | 3.2 |
CITIGROUP INC | Banking | Fixed Income | 2206719.25 | 0.02 | US172967MM08 | 9.46 | Mar 26, 2041 | 5.32 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 2203940.31 | 0.02 | US780153BW11 | 3.94 | Sep 30, 2031 | 5.63 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2204418.04 | 0.02 | US38141GXA74 | 9.01 | Apr 23, 2039 | 4.41 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 2204739.13 | 0.02 | US06417XAP69 | 4.01 | Feb 01, 2030 | 4.85 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 2205259.01 | 0.02 | US00131LAH87 | 3.39 | Apr 09, 2029 | 3.6 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 2202654.21 | 0.02 | US20826FBL94 | 7.27 | Jan 15, 2035 | 5.0 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 2201181.1 | 0.02 | US42824CBS70 | 2.06 | Sep 25, 2027 | 4.4 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2200525.48 | 0.02 | US126650DN71 | 4.78 | Aug 21, 2030 | 1.75 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2199209.27 | 0.02 | US50076QAE61 | 10.85 | Jun 04, 2042 | 5.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 2197320.54 | 0.02 | US931142CB75 | 7.75 | Sep 01, 2035 | 5.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2198097.48 | 0.02 | US191216CU25 | 1.86 | Jun 01, 2027 | 1.45 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 2194549.99 | 0.02 | US808513CH62 | 6.22 | Aug 24, 2034 | 6.14 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 2193689.68 | 0.02 | US80281LAV71 | 4.08 | Apr 15, 2031 | 5.69 |
VISA INC | Technology | Fixed Income | 2193892.93 | 0.02 | US92826CAL63 | 1.71 | Apr 15, 2027 | 1.9 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 2191238.91 | 0.02 | US036752AG89 | 2.37 | Mar 01, 2028 | 4.1 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 2191531.94 | 0.02 | US09659W2M50 | 2.15 | Sep 30, 2028 | 1.9 |
ALPHABET INC | Technology | Fixed Income | 2191885.46 | 0.02 | US02079KAJ60 | 2.06 | Aug 15, 2027 | 0.8 |
MORGAN STANLEY | Banking | Fixed Income | 2191923.99 | 0.02 | US617446HD43 | 5.36 | Apr 01, 2032 | 7.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2192154.11 | 0.02 | US606822CX09 | 6.0 | Feb 22, 2034 | 5.44 |
ALPHABET INC | Technology | Fixed Income | 2192375.97 | 0.02 | US02079KAF49 | 16.55 | Aug 15, 2050 | 2.05 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 2189852.59 | 0.02 | US036752BE23 | 13.39 | Feb 15, 2055 | 5.7 |
ABN AMRO BANK NV 144A | Banking | Fixed Income | 2189959.25 | 0.02 | US00084DAW02 | 3.23 | Dec 13, 2029 | 2.47 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 2190502.31 | 0.02 | US502431AQ20 | 6.33 | Jul 31, 2033 | 5.4 |
BARCLAYS PLC | Banking | Fixed Income | 2190726.95 | 0.02 | US06738EAV74 | 12.18 | Jan 10, 2047 | 4.95 |
VISA INC | Technology | Fixed Income | 2188556.32 | 0.02 | US92826CAE21 | 8.22 | Dec 14, 2035 | 4.15 |
ING GROEP NV | Banking | Fixed Income | 2188936.74 | 0.02 | US456837BL64 | 3.28 | Mar 19, 2030 | 5.34 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 2189012.62 | 0.02 | US89153VAQ23 | 3.28 | Feb 19, 2029 | 3.46 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2189155.32 | 0.02 | US025816DZ98 | 7.1 | Jan 30, 2036 | 5.44 |
MPLX LP | Energy | Fixed Income | 2187540.19 | 0.02 | US55336VAN01 | 12.42 | Apr 15, 2048 | 4.7 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2187712.87 | 0.02 | US404121AK12 | 7.03 | Sep 15, 2034 | 5.45 |
CISCO SYSTEMS INC | Technology | Fixed Income | 2185524.17 | 0.02 | US17275RBZ47 | 7.4 | Feb 24, 2035 | 5.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2186280.01 | 0.02 | US06406RBU05 | 6.32 | Oct 25, 2034 | 6.47 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 2184182.01 | 0.02 | US878091BD86 | 11.58 | Sep 15, 2044 | 4.9 |
FOX CORP | Communications | Fixed Income | 2184220.31 | 0.02 | US35137LAK17 | 12.1 | Jan 25, 2049 | 5.58 |
CITIGROUP INC | Banking | Fixed Income | 2185346.54 | 0.02 | US172967HA25 | 10.5 | Sep 13, 2043 | 6.67 |
CITIGROUP INC | Banking | Fixed Income | 2181448.58 | 0.02 | US172967FX46 | 10.29 | Jan 30, 2042 | 5.88 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 2181836.24 | 0.02 | US74977RDR21 | 1.96 | Aug 22, 2028 | 4.66 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 2180147.89 | 0.02 | US07274EAK91 | 4.48 | Nov 21, 2030 | 6.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2180679.96 | 0.02 | US437076CB65 | 4.37 | Apr 15, 2030 | 2.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2180760.29 | 0.02 | US91324PFG28 | 3.94 | Jan 15, 2030 | 4.8 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 2181098.62 | 0.02 | US46115HBZ91 | 6.25 | Jun 20, 2033 | 6.63 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 2181160.86 | 0.02 | US701094AR58 | 2.02 | Sep 15, 2027 | 4.25 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 2178733.09 | 0.02 | US29278GAC24 | 12.44 | May 25, 2047 | 4.75 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 2179273.76 | 0.02 | US174610BH70 | 4.91 | Jul 23, 2032 | 5.72 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2179558.29 | 0.02 | US00287YDZ97 | 4.08 | Mar 15, 2030 | 4.88 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2177044.8 | 0.02 | US65535HAQ20 | 4.12 | Jan 16, 2030 | 3.1 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 2177089.64 | 0.02 | US82620KBD46 | 2.58 | Mar 11, 2028 | 1.7 |
BARCLAYS PLC | Banking | Fixed Income | 2177162.84 | 0.02 | US06738EAJ47 | 11.73 | Aug 17, 2045 | 5.25 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 2175977.73 | 0.02 | US86944BAQ68 | 7.58 | Aug 15, 2035 | 5.54 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2174568.74 | 0.02 | US891160MJ94 | 1.16 | Sep 15, 2031 | 3.63 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 2175525.64 | 0.02 | US21684AAB26 | 11.1 | Dec 01, 2043 | 5.75 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 2172203.29 | 0.02 | US10373QBQ29 | 16.17 | Feb 08, 2061 | 3.38 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2172297.29 | 0.02 | US071813CP23 | 3.24 | Dec 01, 2028 | 2.27 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2172677.84 | 0.02 | US594918BC73 | 7.8 | Feb 12, 2035 | 3.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 2169127.03 | 0.02 | US931142EC31 | 13.63 | Jun 29, 2048 | 4.05 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 2167378.13 | 0.02 | US747525AV54 | 12.91 | May 20, 2047 | 4.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 2168383.02 | 0.02 | US75513ECS81 | 13.42 | Feb 27, 2053 | 5.38 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 2165727.93 | 0.02 | US03938LBE39 | 2.16 | Nov 29, 2027 | 6.55 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2166222.11 | 0.02 | US89115A3A89 | 1.4 | Dec 17, 2026 | 4.57 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 2166415.29 | 0.02 | US56585ABK79 | 4.02 | Mar 01, 2030 | 5.15 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 2166732.73 | 0.02 | US36321PAE07 | 7.27 | Sep 30, 2040 | 2.94 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2164569.06 | 0.02 | US459200KJ94 | 4.54 | May 15, 2030 | 1.95 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2164143.87 | 0.02 | US054989AB41 | 6.14 | Aug 02, 2033 | 6.42 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 2161795.83 | 0.02 | US80414L2L80 | 14.4 | Nov 24, 2050 | 3.25 |
ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 2160622.69 | 0.02 | US00723L2C25 | 13.85 | Sep 11, 2054 | 5.13 |
CROWN CASTLE INC | Communications | Fixed Income | 2160946.29 | 0.02 | US22822VAK70 | 2.37 | Feb 15, 2028 | 3.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2159844.25 | 0.02 | US842400GG23 | 12.53 | Apr 01, 2047 | 4.0 |
WORKDAY INC | Technology | Fixed Income | 2157708.92 | 0.02 | US98138HAJ05 | 5.77 | Apr 01, 2032 | 3.8 |
INTEL CORPORATION | Technology | Fixed Income | 2156766.3 | 0.02 | US458140BG44 | 13.16 | Dec 08, 2047 | 3.73 |
NVIDIA CORPORATION | Technology | Fixed Income | 2157041.91 | 0.02 | US67066GAN43 | 5.48 | Jun 15, 2031 | 2.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 2154353.13 | 0.02 | US882926AA67 | 15.52 | May 18, 2063 | 5.05 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2153704.76 | 0.02 | US694308KH99 | 11.89 | Jan 15, 2053 | 6.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 2152624.43 | 0.02 | US931142ES82 | 3.08 | Sep 22, 2028 | 1.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2151140.18 | 0.02 | US025816DF35 | 6.26 | May 01, 2034 | 5.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 2148887.64 | 0.02 | US13607LWW98 | 6.36 | Oct 03, 2033 | 6.09 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 2149268.04 | 0.02 | US46115HBV87 | 5.49 | Nov 21, 2033 | 8.25 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 2147056.91 | 0.02 | US89352HAW97 | 2.57 | May 15, 2028 | 4.25 |
CATERPILLAR INC | Capital Goods | Fixed Income | 2145273.82 | 0.02 | US149123CB51 | 11.59 | Aug 15, 2042 | 3.8 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 2142980.26 | 0.02 | US82938NAC83 | 1.69 | Apr 12, 2027 | 3.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2141703.94 | 0.02 | US65339KBW99 | 2.82 | Jun 15, 2028 | 1.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2141876.41 | 0.02 | US46647PBU93 | 4.98 | Nov 19, 2031 | 1.76 |
TRUIST BANK | Banking | Fixed Income | 2140139.85 | 0.02 | US89788KAA43 | 4.33 | Mar 11, 2030 | 2.25 |
COMCAST CORPORATION | Communications | Fixed Income | 2140393.13 | 0.02 | US20030NBY67 | 1.45 | Feb 01, 2027 | 3.3 |
SHELL FINANCE US INC | Energy | Fixed Income | 2140432.36 | 0.02 | US822905AB18 | 4.34 | Apr 06, 2030 | 2.75 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2140731.21 | 0.02 | US539439AW91 | 5.67 | Nov 15, 2033 | 7.95 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2140957.71 | 0.02 | US594918BT09 | 13.13 | Aug 08, 2046 | 3.7 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2139071.86 | 0.02 | US25160PAH01 | 1.45 | Jan 07, 2028 | 2.55 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 2139129.79 | 0.02 | US052528AV80 | 7.52 | Jun 18, 2036 | 5.82 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 2139313.66 | 0.02 | US035242AN64 | 11.95 | Feb 01, 2046 | 4.9 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 2137788.99 | 0.02 | US316773DK32 | 2.7 | Jul 27, 2029 | 6.34 |
BANK OF MONTREAL | Banking | Fixed Income | 2137856.89 | 0.02 | US06368BGS16 | 2.32 | Dec 15, 2032 | 3.8 |
ENBRIDGE INC | Energy | Fixed Income | 2138216.32 | 0.02 | US29250NBZ78 | 12.79 | Nov 15, 2053 | 6.7 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 2138347.57 | 0.02 | US49177JAP75 | 13.78 | Mar 22, 2053 | 5.05 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 2138355.2 | 0.02 | US37045VAZ31 | 5.83 | Oct 15, 2032 | 5.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2136603.95 | 0.02 | US91324PEF53 | 14.76 | May 15, 2051 | 3.25 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 2136863.44 | 0.02 | US16411QAQ47 | 6.22 | Jun 30, 2033 | 5.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 2137218.89 | 0.02 | US29379VBV45 | 3.69 | Jul 31, 2029 | 3.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2134765.57 | 0.02 | US46647PEV40 | 3.94 | Jan 24, 2031 | 5.14 |
DANSKE BANK A/S 144A | Banking | Fixed Income | 2133263.5 | 0.02 | US23636ABC45 | 1.63 | Apr 01, 2028 | 4.3 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 2133471.07 | 0.02 | US350930AD58 | 6.99 | Jan 25, 2035 | 6.25 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2134205.52 | 0.02 | US14040HBW43 | 2.38 | Jan 31, 2028 | 3.8 |
BROADCOM INC | Technology | Fixed Income | 2132586.18 | 0.02 | US11135FBZ36 | 1.82 | Jul 12, 2027 | 5.05 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 2130910.41 | 0.02 | US96950FAF18 | 9.55 | Apr 15, 2040 | 6.3 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2131386.56 | 0.02 | US404280AQ21 | 11.27 | Mar 14, 2044 | 5.25 |
US BANCORP MTN | Banking | Fixed Income | 2128850.22 | 0.02 | US91159HJG65 | 5.78 | Jul 22, 2033 | 4.97 |
APPLE INC | Technology | Fixed Income | 2128968.27 | 0.02 | US037833BW97 | 8.13 | Feb 23, 2036 | 4.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2127914.17 | 0.02 | US031162CU27 | 4.26 | Feb 21, 2030 | 2.45 |
ORACLE CORPORATION | Technology | Fixed Income | 2125295.79 | 0.01 | US68389XAH89 | 9.17 | Jul 08, 2039 | 6.13 |
CITIBANK NA | Banking | Fixed Income | 2125699.5 | 0.01 | US17325FBJ66 | 0.97 | Aug 06, 2026 | 4.93 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 2123494.01 | 0.01 | US16412XAG07 | 1.54 | Jun 30, 2027 | 5.13 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2123847.9 | 0.01 | US345397D674 | 6.21 | Nov 07, 2033 | 7.12 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 2124070.08 | 0.01 | US20826FBM77 | 13.36 | Jan 15, 2055 | 5.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2124260.16 | 0.01 | US478160CV47 | 5.04 | Jun 01, 2031 | 4.9 |
BANK OF AMERICA NA | Banking | Fixed Income | 2121764.24 | 0.01 | US06050TJZ66 | 8.14 | Oct 15, 2036 | 6.0 |
NVIDIA CORPORATION | Technology | Fixed Income | 2121898.99 | 0.01 | US67066GAM69 | 2.83 | Jun 15, 2028 | 1.55 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 2122724.06 | 0.01 | US63861VAE74 | 3.59 | Jul 18, 2030 | 3.96 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 2120857.12 | 0.01 | US25156PBB85 | 2.65 | Jun 21, 2028 | 4.38 |
META PLATFORMS INC | Communications | Fixed Income | 2119243.68 | 0.01 | US30303M8T23 | 5.17 | Aug 15, 2031 | 4.55 |
KINDER MORGAN INC MTN | Energy | Fixed Income | 2118354.44 | 0.01 | US28368EAE68 | 5.09 | Jan 15, 2032 | 7.75 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 2118495.16 | 0.01 | US202712BV60 | 6.7 | Mar 13, 2034 | 5.84 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 2118802.67 | 0.01 | US29379VBA08 | 11.43 | Mar 15, 2044 | 4.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2116474.64 | 0.01 | US46647PBV76 | 11.24 | Nov 19, 2041 | 2.52 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2116726.03 | 0.01 | US14040HCY99 | 5.83 | Feb 01, 2034 | 5.82 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2115028.68 | 0.01 | US110122EB03 | 13.29 | Nov 15, 2053 | 6.25 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 2115622.63 | 0.01 | US902494BH59 | 12.47 | Sep 28, 2048 | 5.1 |
DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 2115754.14 | 0.01 | US23330JAB70 | 12.12 | Sep 25, 2048 | 5.63 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2113152.9 | 0.01 | US38141GA534 | 6.3 | Oct 24, 2034 | 6.56 |
INTUIT INC | Technology | Fixed Income | 2113956.13 | 0.01 | US46124HAH93 | 13.65 | Sep 15, 2053 | 5.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 2114091.71 | 0.01 | US713448FM56 | 5.92 | Jul 18, 2032 | 3.9 |
US BANCORP MTN | Banking | Fixed Income | 2114280.71 | 0.01 | US91159HJT86 | 3.99 | Feb 12, 2031 | 5.05 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 2111803.72 | 0.01 | US83368RBR21 | 2.22 | Jan 10, 2029 | 6.45 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 2112296.05 | 0.01 | US10373QBY52 | 2.17 | Nov 17, 2027 | 5.02 |
VMWARE LLC | Technology | Fixed Income | 2110318.99 | 0.01 | US928563AL97 | 5.55 | Aug 15, 2031 | 2.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2111223.57 | 0.01 | US65339KCM09 | 2.4 | Feb 28, 2028 | 4.9 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2108905.95 | 0.01 | US161175BJ23 | 2.38 | Feb 15, 2028 | 3.75 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 2109951.21 | 0.01 | US21987BBH06 | 12.46 | Sep 08, 2053 | 6.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2108609.28 | 0.01 | US92343VDU52 | 8.52 | Mar 16, 2037 | 5.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 2106321.02 | 0.01 | US931142EE96 | 2.7 | Jun 26, 2028 | 3.7 |
CISCO SYSTEMS INC | Technology | Fixed Income | 2107076.1 | 0.01 | US17275RBL50 | 1.16 | Sep 20, 2026 | 2.5 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 2104838.11 | 0.01 | US12636YAF97 | 7.15 | Jan 09, 2035 | 5.5 |
DOMINION ENERGY INC | Electric | Fixed Income | 2104928.33 | 0.01 | US25746UDV89 | 7.06 | May 15, 2055 | 6.63 |
WALMART INC | Consumer Cyclical | Fixed Income | 2105250.21 | 0.01 | US931142FE87 | 14.39 | Apr 15, 2053 | 4.5 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 2105508.05 | 0.01 | US06418GAP28 | 2.4 | Feb 14, 2029 | 4.93 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 2103962.11 | 0.01 | US350930AH62 | 7.56 | Jan 25, 2036 | 6.1 |
BROADCOM INC | Technology | Fixed Income | 2104313.52 | 0.01 | US11135FCE97 | 2.53 | Apr 15, 2028 | 4.8 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2102105.85 | 0.01 | US09261BAK61 | 6.08 | Apr 22, 2033 | 6.2 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2102654.11 | 0.01 | US24422EXB00 | 2.74 | Jul 14, 2028 | 4.95 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2103048.06 | 0.01 | US14040HCN35 | 3.33 | Mar 01, 2030 | 3.27 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 2100606.98 | 0.01 | US477921AA87 | 3.34 | Apr 19, 2029 | 5.5 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 2100623.91 | 0.01 | US717081ED10 | 13.03 | Dec 15, 2046 | 4.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2101108.27 | 0.01 | US91324PEP36 | 2.35 | Feb 15, 2028 | 5.25 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 2101322.96 | 0.01 | US13607L8C03 | 1.88 | Jun 28, 2027 | 5.24 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 2099652.2 | 0.01 | US94106LCC19 | 4.11 | Mar 15, 2030 | 4.65 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 2100150.3 | 0.01 | US89153VAT61 | 4.09 | Jan 10, 2030 | 2.83 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2100260.13 | 0.01 | US110122EC85 | 14.58 | Nov 15, 2063 | 6.4 |
NEXTERA ENERGY CAPITAL (NC5.25) | Electric | Fixed Income | 2100261.89 | 0.01 | US65339KDE73 | 4.09 | Aug 15, 2055 | 6.38 |
BANCO SANTANDER SA | Banking | Fixed Income | 2098728.04 | 0.01 | US05964HAJ41 | 2.58 | Apr 12, 2028 | 4.38 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2097125.73 | 0.01 | US071813CL19 | 1.53 | Feb 01, 2027 | 1.92 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 2095634.81 | 0.01 | US26882PBE16 | 8.37 | Oct 15, 2037 | 7.0 |
STATE STREET CORP | Banking | Fixed Income | 2093564.97 | 0.01 | US857477CN16 | 2.4 | Feb 20, 2029 | 4.53 |
EQUINIX INC | Technology | Fixed Income | 2093702.13 | 0.01 | US29444UBU97 | 5.79 | Apr 15, 2032 | 3.9 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2093903.06 | 0.01 | US06051GKB40 | 13.81 | Jul 21, 2052 | 2.97 |
BARCLAYS PLC | Banking | Fixed Income | 2092413.68 | 0.01 | US06738ECK91 | 2.81 | Sep 13, 2029 | 6.49 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2092856.94 | 0.01 | US26442CBJ27 | 6.06 | Jan 15, 2033 | 4.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 2091019.35 | 0.01 | US29379VBX01 | 4.16 | Jan 31, 2030 | 2.8 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 2089156.19 | 0.01 | US37045XDW39 | 1.62 | Apr 09, 2027 | 5.0 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2090088.01 | 0.01 | US539439BE84 | 7.44 | Jun 13, 2036 | 6.07 |
SALESFORCE INC | Technology | Fixed Income | 2087890.37 | 0.01 | US79466LAL80 | 15.2 | Jul 15, 2051 | 2.9 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2086664.03 | 0.01 | US89115A2U52 | 2.73 | Jul 17, 2028 | 5.52 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2086816.12 | 0.01 | US58933YBK01 | 6.47 | May 17, 2033 | 4.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 2087281.97 | 0.01 | US37045XEH52 | 2.68 | Jun 23, 2028 | 5.8 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 2087325.06 | 0.01 | US87938WAT09 | 1.59 | Mar 08, 2027 | 4.1 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2084828.11 | 0.01 | US254709AT53 | 6.03 | Nov 02, 2034 | 7.96 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 2084868.49 | 0.01 | US125523CV04 | 6.71 | Feb 15, 2034 | 5.25 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 2083898.9 | 0.01 | US29278GAF54 | 2.59 | Apr 06, 2028 | 3.5 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 2084199.12 | 0.01 | US446150BE30 | 3.89 | Jan 15, 2031 | 5.27 |
S&P GLOBAL INC | Technology | Fixed Income | 2084679.69 | 0.01 | US78409VBK98 | 5.86 | Mar 01, 2032 | 2.9 |
ALIBABA GROUP HOLDING LTD 144A | Consumer Cyclical | Fixed Income | 2082351.78 | 0.01 | US01609WBH43 | 4.29 | May 26, 2030 | 4.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2082925.05 | 0.01 | US46625HJM34 | 10.93 | Aug 16, 2043 | 5.63 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2083218.29 | 0.01 | US89236TJZ93 | 1.64 | Mar 22, 2027 | 3.05 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 2080795.46 | 0.01 | US04636NAL73 | 3.24 | Feb 26, 2029 | 4.85 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 2081038.36 | 0.01 | US62878U2B73 | 5.27 | May 05, 2031 | 2.63 |
PNC BANK NA | Banking | Fixed Income | 2077993.15 | 0.01 | US69349LAR96 | 2.81 | Jul 26, 2028 | 4.05 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2075054.55 | 0.01 | US532457CY24 | 13.96 | Feb 12, 2055 | 5.5 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 2075541.0 | 0.01 | US758750AM58 | 2.49 | Apr 15, 2028 | 6.05 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2073962.06 | 0.01 | US89114TZG02 | 1.16 | Sep 10, 2026 | 1.25 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 2074253.52 | 0.01 | US06675FBA49 | 0.97 | Jul 13, 2026 | 5.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2074586.95 | 0.01 | US86562MCB46 | 4.62 | Jul 08, 2030 | 2.13 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2074816.52 | 0.01 | US50077LAZ94 | 12.82 | Oct 01, 2049 | 4.88 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 2073174.47 | 0.01 | US747525BT99 | 13.4 | May 20, 2053 | 6.0 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 2070636.11 | 0.01 | US22534PAC77 | 2.72 | Jul 12, 2028 | 5.3 |
TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 2069762.65 | 0.01 | US878091BC04 | 9.38 | Dec 16, 2039 | 6.85 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 2070553.07 | 0.01 | US05565QDW50 | 6.38 | Dec 31, 2079 | 6.45 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2068173.97 | 0.01 | US251526CU14 | 2.98 | Nov 20, 2029 | 6.82 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2068199.31 | 0.01 | US53944YBA01 | 3.46 | Jun 05, 2030 | 5.72 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2068608.67 | 0.01 | US14040HCT05 | 5.55 | May 10, 2033 | 5.27 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 2068701.73 | 0.01 | US39541EAD58 | 6.99 | Feb 23, 2036 | 5.85 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 2069083.47 | 0.01 | US83007CAE21 | 7.03 | Oct 01, 2034 | 5.58 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 2066468.17 | 0.01 | US36321PAD24 | 4.08 | Mar 31, 2034 | 2.16 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 2067512.59 | 0.01 | US29379VBU61 | 12.72 | Feb 01, 2049 | 4.8 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 2067715.3 | 0.01 | US19828TAC09 | 12.7 | Nov 15, 2053 | 6.54 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 2064315.71 | 0.01 | US16411QAS03 | 6.82 | Aug 15, 2034 | 5.75 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 2064336.56 | 0.01 | US539830BN88 | 14.27 | Sep 15, 2052 | 4.09 |
US BANCORP MTN | Banking | Fixed Income | 2063085.48 | 0.01 | US91159HJC51 | 1.52 | Jan 27, 2028 | 2.21 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 2063427.83 | 0.01 | US828807DF17 | 3.88 | Sep 13, 2029 | 2.45 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 2061000.09 | 0.01 | US512807AU29 | 3.29 | Mar 15, 2029 | 4.0 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 2061113.29 | 0.01 | US758750AN32 | 3.86 | Feb 15, 2030 | 6.3 |
BANK OF MONTREAL | Banking | Fixed Income | 2061738.06 | 0.01 | US06368DH723 | 5.7 | Jan 10, 2037 | 3.09 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2059479.59 | 0.01 | US86562MDU18 | 7.19 | Jan 15, 2035 | 5.63 |
INTEL CORPORATION | Technology | Fixed Income | 2059642.9 | 0.01 | US458140CF51 | 3.95 | Feb 10, 2030 | 5.13 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 2060056.82 | 0.01 | US701094AN45 | 3.61 | Jun 14, 2029 | 3.25 |
INTEL CORPORATION | Technology | Fixed Income | 2057880.64 | 0.01 | US458140BY59 | 1.94 | Aug 05, 2027 | 3.75 |
GENERAL MOTORS FINANCIAL CO (FXD) | Consumer Cyclical | Fixed Income | 2059269.23 | 0.01 | US37045XEN21 | 3.06 | Jan 07, 2029 | 5.8 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2056467.1 | 0.01 | US404119CU12 | 6.75 | Apr 01, 2034 | 5.6 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2055184.94 | 0.01 | US46647PBM77 | 10.53 | Apr 22, 2041 | 3.11 |
APPLE INC | Technology | Fixed Income | 2055299.12 | 0.01 | US037833EQ92 | 14.53 | Aug 08, 2052 | 3.95 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 2054385.18 | 0.01 | US82939GAP37 | 4.44 | May 13, 2030 | 2.7 |
UBS GROUP AG 144A | Banking | Fixed Income | 2054408.43 | 0.01 | US902613AK44 | 6.53 | Feb 11, 2033 | 2.75 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 2054813.94 | 0.01 | US75886FAE79 | 4.85 | Sep 15, 2030 | 1.75 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 2053076.37 | 0.01 | US06368FAJ84 | 1.61 | Mar 08, 2027 | 2.65 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 2053220.1 | 0.01 | US125523CB40 | 1.51 | Mar 01, 2027 | 3.4 |
DEERE & CO | Capital Goods | Fixed Income | 2050493.05 | 0.01 | US244199BL82 | 7.2 | Jan 16, 2035 | 5.45 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 2048675.8 | 0.01 | US06417XAG60 | 5.58 | May 04, 2037 | 4.59 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 2048737.24 | 0.01 | US22160KAN54 | 1.91 | Jun 20, 2027 | 1.38 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 2049074.34 | 0.01 | US49177JAK88 | 6.24 | Mar 22, 2033 | 4.9 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 2046788.62 | 0.01 | US80282KBM71 | 3.63 | Sep 06, 2030 | 5.35 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 2046895.94 | 0.01 | US65559CAE12 | 1.21 | Sep 30, 2026 | 1.5 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 2046957.27 | 0.01 | US58013MFP41 | 1.85 | Jul 01, 2027 | 3.5 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 2045349.84 | 0.01 | US39541EAE32 | 8.99 | Aug 23, 2042 | 6.1 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2045857.84 | 0.01 | US459200KH39 | 1.81 | May 15, 2027 | 1.7 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2043042.43 | 0.01 | US161175CK86 | 12.93 | Apr 01, 2053 | 5.25 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 2043178.57 | 0.01 | US758750AP89 | 6.01 | Apr 15, 2033 | 6.4 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 2043655.66 | 0.01 | US58013MFK53 | 13.85 | Sep 01, 2049 | 3.63 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 2041671.76 | 0.01 | US775109DE81 | 3.21 | Feb 15, 2029 | 5.0 |
SALESFORCE INC | Technology | Fixed Income | 2041691.33 | 0.01 | US79466LAJ35 | 5.51 | Jul 15, 2031 | 1.95 |
NATWEST GROUP PLC | Banking | Fixed Income | 2041920.37 | 0.01 | US639057AV00 | 4.23 | May 23, 2031 | 5.12 |
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Banking | Fixed Income | 2039642.09 | 0.01 | US63861VAJ61 | 1.21 | Oct 18, 2027 | 6.56 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 2039904.96 | 0.01 | US928668BS02 | 1.81 | Jun 08, 2027 | 4.35 |
COMCAST CORPORATION | Communications | Fixed Income | 2040605.61 | 0.01 | US20030NBW02 | 1.46 | Jan 15, 2027 | 2.35 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 2039409.82 | 0.01 | US25179MBG78 | 7.08 | Sep 15, 2034 | 5.2 |
DOMINION ENERGY INC | Electric | Fixed Income | 2036838.05 | 0.01 | US25746UDG13 | 4.25 | Apr 01, 2030 | 3.38 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2036911.88 | 0.01 | US025816DA48 | 5.8 | Aug 03, 2033 | 4.42 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2036991.55 | 0.01 | US86562MAR16 | 1.91 | Jul 12, 2027 | 3.36 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 2037146.35 | 0.01 | US747525BN20 | 2.78 | May 20, 2028 | 1.3 |
EQUINIX INC | Technology | Fixed Income | 2037179.11 | 0.01 | US29444UBE55 | 3.98 | Nov 18, 2029 | 3.2 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2037500.7 | 0.01 | US29273VBB53 | 12.82 | Sep 01, 2054 | 6.05 |
MASTERCARD INC | Technology | Fixed Income | 2037583.17 | 0.01 | US57636QAM69 | 3.6 | Jun 01, 2029 | 2.95 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2035421.25 | 0.01 | US85325C2E16 | 6.85 | Jan 21, 2036 | 6.23 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 2035693.73 | 0.01 | US78448TAK88 | 6.24 | Jul 25, 2033 | 5.7 |
BOEING CO | Capital Goods | Fixed Income | 2035784.07 | 0.01 | US097023DC69 | 4.88 | Feb 01, 2031 | 3.63 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2033920.78 | 0.01 | US58933YBF16 | 15.77 | Dec 10, 2051 | 2.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2034088.24 | 0.01 | US06051GHA04 | 12.33 | Jan 23, 2049 | 3.95 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2034163.42 | 0.01 | US345397A860 | 1.96 | Aug 17, 2027 | 4.13 |
NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 2034291.54 | 0.01 | US48667QAP00 | 11.34 | Apr 19, 2047 | 5.75 |
METLIFE INC | Insurance | Fixed Income | 2033011.56 | 0.01 | US59156RAP38 | 5.29 | Dec 15, 2066 | 6.4 |
CITIGROUP INC | Banking | Fixed Income | 2033583.97 | 0.01 | US172967BL44 | 5.61 | Jun 15, 2032 | 6.63 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2033620.09 | 0.01 | US023135CG91 | 3.43 | Apr 13, 2029 | 3.45 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2031566.07 | 0.01 | US478160CU63 | 3.5 | Jun 01, 2029 | 4.8 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2030465.11 | 0.01 | US161175BU77 | 5.16 | Apr 01, 2031 | 2.8 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 2028139.62 | 0.01 | US046353AT52 | 3.13 | Jan 17, 2029 | 4.0 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 2028926.76 | 0.01 | US911312CK05 | 13.66 | May 14, 2055 | 5.95 |
BPCE SA MTN 144A | Banking | Fixed Income | 2029335.24 | 0.01 | US05571AAZ84 | 3.83 | Jan 14, 2031 | 5.88 |
SYNOPSYS INC | Technology | Fixed Income | 2029461.64 | 0.01 | US871607AA58 | 1.65 | Apr 01, 2027 | 4.55 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2027971.66 | 0.01 | US78016HZT03 | 1.45 | Jan 19, 2027 | 4.88 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2027985.78 | 0.01 | US14040HBN44 | 1.56 | Mar 09, 2027 | 3.75 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 2025456.31 | 0.01 | US00131LAK17 | 11.1 | Sep 16, 2040 | 3.2 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2025735.34 | 0.01 | US404119DC05 | 12.97 | Mar 01, 2055 | 6.2 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2026219.03 | 0.01 | US539439AT62 | 2.85 | Aug 16, 2028 | 4.55 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 2026398.79 | 0.01 | US571748CA86 | 4.11 | Mar 15, 2030 | 4.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2024885.61 | 0.01 | US91324PEQ19 | 3.95 | Feb 15, 2030 | 5.3 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 2024912.78 | 0.01 | US125523CM05 | 5.18 | Mar 15, 2031 | 2.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2022732.74 | 0.01 | US606822BU78 | 4.66 | Jul 17, 2030 | 2.05 |
BANCO SANTANDER SA | Banking | Fixed Income | 2022748.44 | 0.01 | US05964HBD61 | 6.6 | Mar 14, 2034 | 6.35 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 2023260.12 | 0.01 | US925650AB99 | 2.37 | Feb 15, 2028 | 4.75 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 2023716.74 | 0.01 | US82622RAF38 | 13.95 | May 28, 2055 | 5.8 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 2021541.59 | 0.01 | US871829BN62 | 12.14 | Apr 01, 2050 | 6.6 |
CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 2021920.55 | 0.01 | US17887UAB17 | 6.84 | Apr 26, 2034 | 5.5 |
HP INC | Technology | Fixed Income | 2019975.1 | 0.01 | US40434LAK17 | 3.41 | Apr 15, 2029 | 4.0 |
ORACLE CORPORATION | Technology | Fixed Income | 2020319.96 | 0.01 | US68389XCM56 | 2.6 | May 06, 2028 | 4.5 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 2020782.39 | 0.01 | US316773DG20 | 3.56 | Jul 28, 2030 | 4.77 |
HP INC | Technology | Fixed Income | 2018445.35 | 0.01 | US428236BR31 | 10.06 | Sep 15, 2041 | 6.0 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2018949.39 | 0.01 | US853254CG39 | 1.46 | Jan 12, 2028 | 2.61 |
BARCLAYS PLC | Banking | Fixed Income | 2019019.83 | 0.01 | US06738EAU91 | 1.83 | Jan 10, 2028 | 4.34 |
BANCO SANTANDER SA | Banking | Fixed Income | 2019328.24 | 0.01 | US05964HBB06 | 3.24 | Mar 14, 2030 | 5.54 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2017150.34 | 0.01 | US50220PAC77 | 2.63 | Apr 06, 2028 | 2.0 |
BROADCOM INC | Technology | Fixed Income | 2015894.96 | 0.01 | US11135FAL58 | 2.85 | Sep 15, 2028 | 4.11 |
WALT DISNEY CO | Communications | Fixed Income | 2016270.08 | 0.01 | US254687FM36 | 14.93 | Sep 01, 2049 | 2.75 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2013954.68 | 0.01 | US023135AP19 | 7.38 | Dec 05, 2034 | 4.8 |
ENBRIDGE INC | Energy | Fixed Income | 2014013.45 | 0.01 | US29250NCD57 | 13.13 | Apr 05, 2054 | 5.95 |
AT&T INC | Communications | Fixed Income | 2014099.75 | 0.01 | US00206RMY52 | 7.69 | Aug 15, 2035 | 5.38 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 2014144.08 | 0.01 | US052528AP13 | 5.89 | Dec 08, 2032 | 6.74 |
SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 2014870.92 | 0.01 | US86964WAB81 | 11.04 | Mar 16, 2047 | 7.0 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 2015062.58 | 0.01 | US694308HW04 | 2.26 | Dec 01, 2027 | 3.3 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 2015107.62 | 0.01 | US10373QCB41 | 3.89 | Nov 25, 2029 | 4.87 |
BARCLAYS PLC | Banking | Fixed Income | 2015152.18 | 0.01 | US06738EBV65 | 5.58 | Nov 24, 2032 | 2.89 |
TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 2013110.96 | 0.01 | US89117F8Z56 | 2.03 | Oct 31, 2082 | 8.13 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 2012235.08 | 0.01 | US14448CAR51 | 10.8 | Apr 05, 2040 | 3.38 |
NATWEST MARKETS PLC (FRN) MTN 144A | Banking | Fixed Income | 2012409.32 | 0.01 | US63906YAP34 | 4.13 | Mar 21, 2030 | 5.02 |
T-MOBILE USA INC | Communications | Fixed Income | 2010118.72 | 0.01 | US87264ADE29 | 3.13 | Jan 15, 2029 | 4.85 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2008602.61 | 0.01 | US345397G560 | 6.86 | Feb 07, 2035 | 6.5 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 2009651.44 | 0.01 | US55279HAW07 | 2.32 | Jan 27, 2028 | 4.7 |
PROSUS NV MTN 144A | Communications | Fixed Income | 2007108.43 | 0.01 | US74365PAA66 | 4.04 | Jan 21, 2030 | 3.68 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2005553.86 | 0.01 | US191216CT51 | 4.27 | Mar 25, 2030 | 3.45 |
NATWEST GROUP PLC | Banking | Fixed Income | 2005029.27 | 0.01 | US780097BL47 | 3.45 | May 08, 2030 | 4.45 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2005264.94 | 0.01 | US60687YBH18 | 4.56 | Jul 10, 2031 | 2.2 |
T-MOBILE USA INC | Communications | Fixed Income | 2002971.96 | 0.01 | US87264ADB89 | 13.16 | Jan 15, 2054 | 5.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2003010.48 | 0.01 | US46647PAK21 | 12.33 | Jul 24, 2048 | 4.03 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2001171.34 | 0.01 | US89236TMS14 | 2.12 | Oct 08, 2027 | 4.35 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2001171.42 | 0.01 | US05526DBS36 | 5.15 | Mar 25, 2031 | 2.73 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2001355.84 | 0.01 | US251526BN89 | 2.25 | Dec 01, 2032 | 4.88 |
ENBRIDGE INC | Energy | Fixed Income | 2001537.58 | 0.01 | US29250NCC74 | 6.75 | Apr 05, 2034 | 5.63 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 2002071.31 | 0.01 | US202712BL88 | 10.27 | Sep 12, 2039 | 3.74 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 2000208.75 | 0.01 | US055451BL10 | 7.32 | Feb 21, 2035 | 5.3 |
TAKEDA US FINANCING INC | Consumer Non-Cyclical | Fixed Income | 1999321.84 | 0.01 | US87406BAA08 | 7.7 | Jul 07, 2035 | 5.2 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 1997681.36 | 0.01 | US53079EBG89 | 3.23 | Feb 01, 2029 | 4.57 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1995855.38 | 0.01 | US031162CD02 | 13.0 | Jun 15, 2048 | 4.56 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1996084.72 | 0.01 | US548661EA10 | 5.18 | Apr 01, 2031 | 2.63 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1996273.74 | 0.01 | US29278GAN88 | 2.85 | Jul 12, 2028 | 2.13 |
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 1996660.62 | 0.01 | US22535WAP23 | 2.28 | Jan 09, 2029 | 5.23 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1994177.38 | 0.01 | US25278XAZ24 | 6.83 | Apr 18, 2034 | 5.4 |
NATWEST GROUP PLC | Banking | Fixed Income | 1994357.57 | 0.01 | US639057AK45 | 2.84 | Sep 13, 2029 | 5.81 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 1993728.48 | 0.01 | US91911TAR41 | 6.22 | Jun 12, 2033 | 6.13 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1991313.05 | 0.01 | US911312BY18 | 4.12 | Apr 01, 2030 | 4.45 |
RTX CORP | Capital Goods | Fixed Income | 1991473.28 | 0.01 | US75513ECT64 | 1.22 | Nov 08, 2026 | 5.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1991563.77 | 0.01 | US606822DH40 | 7.0 | Jan 16, 2036 | 5.57 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1991964.57 | 0.01 | US89236TGY55 | 4.3 | Apr 01, 2030 | 3.38 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1992145.0 | 0.01 | US42824CBW82 | 13.31 | Oct 15, 2054 | 5.6 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 1992399.14 | 0.01 | US92564RAB15 | 3.07 | Dec 01, 2029 | 4.63 |
ORACLE CORPORATION | Technology | Fixed Income | 1990059.41 | 0.01 | US68389XBH70 | 8.49 | Jul 15, 2036 | 3.85 |
APPLE INC | Technology | Fixed Income | 1990223.64 | 0.01 | US037833EN61 | 3.71 | Aug 08, 2029 | 3.25 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1990269.56 | 0.01 | US00774MBL81 | 3.71 | Sep 10, 2029 | 4.63 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1989018.11 | 0.01 | US345397E748 | 1.71 | May 17, 2027 | 5.85 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 1989527.94 | 0.01 | US446150BD56 | 6.44 | Feb 02, 2035 | 5.71 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1987148.87 | 0.01 | US14040HBK05 | 1.0 | Jul 28, 2026 | 3.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1987738.41 | 0.01 | US92343VFW90 | 16.21 | Oct 30, 2056 | 2.99 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 1987848.61 | 0.01 | US84265VAG05 | 10.86 | Nov 08, 2042 | 5.25 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1988204.16 | 0.01 | US202712BX27 | 11.08 | Mar 14, 2046 | 5.93 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 1986030.58 | 0.01 | US134429BJ73 | 4.43 | Apr 24, 2030 | 2.38 |
BOEING CO | Capital Goods | Fixed Income | 1986930.39 | 0.01 | US097023DR39 | 4.78 | May 01, 2031 | 6.39 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1986945.32 | 0.01 | US438516CF18 | 5.68 | Sep 01, 2031 | 1.75 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1986962.19 | 0.01 | US29278GBD97 | 3.55 | Jun 26, 2029 | 5.13 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1985399.41 | 0.01 | US842587DT18 | 6.62 | Mar 15, 2034 | 5.7 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1985469.41 | 0.01 | US904764BC04 | 2.47 | Mar 22, 2028 | 3.5 |
BANCO SANTANDER SA | Banking | Fixed Income | 1983140.39 | 0.01 | US05971KAG40 | 4.94 | Dec 03, 2030 | 2.75 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1981711.73 | 0.01 | US874060AY21 | 11.02 | Jul 09, 2040 | 3.02 |
COMCAST CORPORATION | Communications | Fixed Income | 1981242.52 | 0.01 | US20030NEK37 | 13.59 | Jun 01, 2054 | 5.65 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1979572.46 | 0.01 | US808513CJ29 | 3.01 | Nov 17, 2029 | 6.2 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1979715.0 | 0.01 | US532457CX41 | 7.37 | Feb 12, 2035 | 5.1 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1977469.61 | 0.01 | US24422EXN48 | 4.86 | Mar 07, 2031 | 4.9 |
SALESFORCE INC | Technology | Fixed Income | 1977666.59 | 0.01 | US79466LAH78 | 2.9 | Jul 15, 2028 | 1.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1977894.44 | 0.01 | US6174468Y83 | 13.67 | Jan 25, 2052 | 2.8 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 1978305.01 | 0.01 | US30212PAR64 | 4.15 | Feb 15, 2030 | 3.25 |
MPLX LP | Energy | Fixed Income | 1978328.38 | 0.01 | US55336VBT61 | 13.01 | Mar 14, 2052 | 4.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1975900.47 | 0.01 | US29379VCH42 | 13.59 | Feb 16, 2055 | 5.55 |
TRANSCANADA TRUST | Energy | Fixed Income | 1974326.06 | 0.01 | US89356BAC28 | 1.59 | Mar 15, 2077 | 5.3 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1974469.22 | 0.01 | US17275RBW16 | 2.4 | Feb 24, 2028 | 4.55 |
MILEAGE PLUS HOLDINGS LLC 144A | Transportation | Fixed Income | 1974732.12 | 0.01 | US599191AA16 | 0.09 | Jun 20, 2027 | 6.5 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1975079.54 | 0.01 | US571748BJ05 | 12.87 | Mar 15, 2049 | 4.9 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1971738.6 | 0.01 | US375558BM47 | 1.54 | Mar 01, 2027 | 2.95 |
BEACON FUNDING TRUST 144A | Insurance | Fixed Income | 1972213.02 | 0.01 | US073952AB93 | 12.66 | Aug 15, 2054 | 6.27 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1972513.76 | 0.01 | US17275RBX98 | 4.06 | Feb 24, 2030 | 4.75 |
ROYAL BANK OF CANADA | Banking | Fixed Income | 1972726.75 | 0.01 | US780082AV50 | 3.95 | Aug 24, 2085 | 6.75 |
ING GROEP NV | Banking | Fixed Income | 1970603.68 | 0.01 | US456837AM56 | 2.97 | Oct 02, 2028 | 4.55 |
PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 1970761.17 | 0.01 | US69369EAF60 | 10.81 | May 20, 2043 | 5.63 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1970986.25 | 0.01 | US53944YAD58 | 1.45 | Jan 11, 2027 | 3.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1969800.65 | 0.01 | US694308JJ74 | 13.63 | Aug 01, 2050 | 3.5 |
EXELON CORPORATION | Electric | Fixed Income | 1967494.1 | 0.01 | US30161NBN03 | 6.74 | Mar 15, 2034 | 5.45 |
UBS GROUP AG 144A | Banking | Fixed Income | 1968063.85 | 0.01 | US902613AP31 | 1.74 | May 12, 2028 | 4.75 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1966462.26 | 0.01 | US406216AY74 | 8.95 | Sep 15, 2039 | 7.45 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1966557.9 | 0.01 | US10373QBL32 | 4.24 | Apr 06, 2030 | 3.63 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1966985.9 | 0.01 | US031162DB37 | 2.97 | Aug 15, 2028 | 1.65 |
US BANCORP | Banking | Fixed Income | 1967106.47 | 0.01 | US91159HJA95 | 4.75 | Jul 22, 2030 | 1.38 |
US BANCORP MTN | Banking | Fixed Income | 1964351.24 | 0.01 | US91159HHN35 | 1.01 | Jul 22, 2026 | 2.38 |
EMERA US FINANCE LP | Electric | Fixed Income | 1965140.0 | 0.01 | US29103DAM83 | 12.06 | Jun 15, 2046 | 4.75 |
COMCAST CORPORATION | Communications | Fixed Income | 1965273.74 | 0.01 | US20030NCZ24 | 13.99 | Feb 01, 2050 | 3.45 |
US BANCORP MTN | Banking | Fixed Income | 1963293.06 | 0.01 | US91159HHR49 | 1.72 | Apr 27, 2027 | 3.15 |
KINDER MORGAN INC | Energy | Fixed Income | 1963347.94 | 0.01 | US49456BAP67 | 2.36 | Mar 01, 2028 | 4.3 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1961482.82 | 0.01 | US110122DQ80 | 5.04 | Nov 13, 2030 | 1.45 |
SUZANO INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 1961970.57 | 0.01 | USN8438JAB46 | 1.44 | Jan 17, 2027 | 5.5 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1962540.49 | 0.01 | US24703TAJ51 | 7.27 | Jul 15, 2036 | 8.1 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1960477.56 | 0.01 | US70450YAD58 | 1.19 | Oct 01, 2026 | 2.65 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1960666.02 | 0.01 | US37045XEV47 | 6.66 | Apr 04, 2034 | 5.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1960777.37 | 0.01 | US606822BZ65 | 1.25 | Oct 13, 2027 | 1.64 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1961034.47 | 0.01 | US718172CW74 | 3.78 | Nov 17, 2029 | 5.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1961117.82 | 0.01 | US06406RBZ91 | 5.02 | Jul 22, 2032 | 5.06 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1959643.75 | 0.01 | US87612GAM33 | 7.51 | Aug 15, 2035 | 5.55 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1957212.32 | 0.01 | US53944YAU73 | 5.69 | Aug 11, 2033 | 4.98 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1957341.28 | 0.01 | US539830BL23 | 12.33 | May 15, 2046 | 4.7 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1957396.26 | 0.01 | US49271VAF76 | 2.56 | May 25, 2028 | 4.6 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1956466.4 | 0.01 | US10373QBX79 | 3.29 | Apr 10, 2029 | 4.7 |
ENI SPA 144A | Energy | Fixed Income | 1956769.86 | 0.01 | US26874RAE80 | 2.91 | Sep 12, 2028 | 4.75 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 1956786.0 | 0.01 | US472140AJ19 | 14.27 | Apr 15, 2066 | 6.38 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1956813.4 | 0.01 | US055451AZ15 | 2.4 | Feb 28, 2028 | 4.75 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 1954465.38 | 0.01 | US24703DBJ90 | 2.31 | Feb 01, 2028 | 5.25 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1955780.29 | 0.01 | US21871XAD12 | 1.65 | Apr 05, 2027 | 3.65 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1953616.77 | 0.01 | US82620KAT07 | 12.92 | Mar 16, 2047 | 4.2 |
CROWN CASTLE INC | Communications | Fixed Income | 1954022.59 | 0.01 | US22822VBA89 | 2.27 | Jan 11, 2028 | 5.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1952598.42 | 0.01 | US86562MDN74 | 5.0 | Jul 09, 2031 | 5.42 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1951255.75 | 0.01 | US36267VAH69 | 3.97 | Mar 15, 2030 | 5.86 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 1951256.63 | 0.01 | US82622RAE62 | 7.61 | May 28, 2035 | 5.2 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1949123.52 | 0.01 | US191216DD90 | 2.62 | Mar 15, 2028 | 1.0 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 1949610.0 | 0.01 | US472140AG79 | 13.29 | Mar 01, 2056 | 6.25 |
MPLX LP | Energy | Fixed Income | 1947464.22 | 0.01 | US55336VAK61 | 1.46 | Mar 01, 2027 | 4.13 |
US BANCORP MTN | Banking | Fixed Income | 1947823.73 | 0.01 | US91159HJU59 | 7.13 | Feb 12, 2036 | 5.42 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1948142.71 | 0.01 | US548661EJ29 | 13.87 | Apr 01, 2052 | 4.25 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1948590.89 | 0.01 | US89152UAH59 | 3.03 | Oct 11, 2028 | 3.88 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 1945905.61 | 0.01 | US48667QAQ82 | 4.18 | Apr 24, 2030 | 5.38 |
HP INC | Technology | Fixed Income | 1946108.25 | 0.01 | US40434LAN55 | 5.95 | Jan 15, 2033 | 5.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1946632.41 | 0.01 | US907818EY04 | 2.85 | Sep 10, 2028 | 3.95 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1946688.84 | 0.01 | US06368LGV27 | 2.31 | Feb 01, 2028 | 5.2 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1944447.25 | 0.01 | US345397E581 | 3.22 | Mar 08, 2029 | 5.8 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1944518.09 | 0.01 | US855244AZ28 | 4.9 | Nov 15, 2030 | 2.55 |
EXPAND ENERGY CORP | Energy | Fixed Income | 1945030.73 | 0.01 | US845467AS85 | 2.47 | Mar 15, 2030 | 5.38 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1945628.43 | 0.01 | US674599DL68 | 10.74 | Mar 15, 2046 | 6.6 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1943753.15 | 0.01 | US88032WAV81 | 14.63 | Jun 03, 2050 | 3.24 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1944399.32 | 0.01 | US06406YAA01 | 3.73 | Aug 23, 2029 | 3.3 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 1942096.24 | 0.01 | US92840VAQ59 | 6.23 | Oct 15, 2033 | 6.95 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1942310.76 | 0.01 | US29273VAY65 | 6.87 | May 15, 2034 | 5.55 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1940874.36 | 0.01 | US126650DW70 | 3.16 | Jan 30, 2029 | 5.0 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 1940945.61 | 0.01 | US49177JAF93 | 2.45 | Mar 22, 2028 | 5.05 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1939134.14 | 0.01 | US595112BS19 | 6.01 | Apr 15, 2032 | 2.7 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1939540.98 | 0.01 | US00287YDY23 | 2.44 | Mar 15, 2028 | 4.65 |
BPCE SA 144A | Banking | Fixed Income | 1939937.92 | 0.01 | US05583JAJ16 | 4.97 | Jan 20, 2032 | 2.28 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1935534.22 | 0.01 | US548661DZ79 | 14.77 | Oct 15, 2050 | 3.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1933573.87 | 0.01 | US251526CY36 | 6.85 | Sep 11, 2035 | 5.4 |
UBS GROUP AG 144A | Banking | Fixed Income | 1933734.57 | 0.01 | US902613BM90 | 10.79 | Sep 06, 2045 | 5.38 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1934100.08 | 0.01 | US036752AD58 | 12.88 | Dec 01, 2047 | 4.38 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1932463.57 | 0.01 | US92556VAF31 | 13.13 | Jun 22, 2050 | 4.0 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1932687.01 | 0.01 | US83368RBX98 | 6.29 | Jan 19, 2035 | 6.07 |
CSX CORP | Transportation | Fixed Income | 1932834.54 | 0.01 | US126408HM81 | 3.26 | Mar 15, 2029 | 4.25 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 1933003.58 | 0.01 | US00084DBA72 | 1.13 | Sep 18, 2027 | 6.34 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 1930568.22 | 0.01 | US817826AD20 | 2.51 | Feb 10, 2028 | 1.3 |
UBS GROUP AG 144A | Banking | Fixed Income | 1931343.05 | 0.01 | US902613AL27 | 11.55 | Feb 11, 2043 | 3.18 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1928912.59 | 0.01 | US747525AJ27 | 7.69 | May 20, 2035 | 4.65 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1928929.83 | 0.01 | US438516CK03 | 6.13 | Feb 15, 2033 | 5.0 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 1929296.26 | 0.01 | US224044CS42 | 6.3 | Jun 15, 2033 | 5.7 |
NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1929562.26 | 0.01 | US64952GAF54 | 9.34 | Nov 15, 2039 | 6.75 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1929901.52 | 0.01 | US494550AW68 | 8.3 | Jan 15, 2038 | 6.95 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1930032.22 | 0.01 | US036752AZ60 | 7.0 | Jun 15, 2034 | 5.38 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 1930255.79 | 0.01 | US212015AS02 | 2.27 | Jan 15, 2028 | 4.38 |
ENI SPA 144A | Energy | Fixed Income | 1928225.61 | 0.01 | US26874RAJ77 | 3.42 | May 09, 2029 | 4.25 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1928377.35 | 0.01 | US92857WAB63 | 5.95 | Nov 30, 2032 | 6.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1928804.42 | 0.01 | US126650DV97 | 12.85 | Feb 21, 2053 | 5.63 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1926744.68 | 0.01 | US571748CB69 | 5.38 | Nov 15, 2031 | 4.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1926914.34 | 0.01 | US606822BR40 | 4.28 | Feb 25, 2030 | 2.56 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1924603.79 | 0.01 | US20826FBD78 | 15.49 | Mar 15, 2062 | 4.03 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 1923913.82 | 0.01 | US90353TAN00 | 3.99 | Jan 15, 2030 | 4.3 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1924244.47 | 0.01 | US031162CR97 | 10.82 | Feb 21, 2040 | 3.15 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 1922066.19 | 0.01 | US63307A2X29 | 3.14 | Dec 18, 2028 | 5.6 |
EQT CORP | Energy | Fixed Income | 1922524.75 | 0.01 | US26884LAF67 | 2.04 | Oct 01, 2027 | 3.9 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1922582.08 | 0.01 | US674599EJ04 | 3.56 | Aug 01, 2029 | 5.2 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1923115.97 | 0.01 | US78016EZD20 | 1.75 | May 04, 2027 | 3.63 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1923159.32 | 0.01 | US907818FX12 | 5.84 | Feb 14, 2032 | 2.8 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1920629.65 | 0.01 | US268317BB98 | 14.02 | Apr 22, 2064 | 6.0 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1920686.2 | 0.01 | US04636NAK90 | 1.5 | Feb 26, 2027 | 4.8 |
UBS GROUP AG 144A | Banking | Fixed Income | 1921634.68 | 0.01 | US225401BC11 | 1.39 | Dec 22, 2027 | 6.33 |
CROWN CASTLE INC | Communications | Fixed Income | 1918999.78 | 0.01 | US22822VAH42 | 1.97 | Sep 01, 2027 | 3.65 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1919068.05 | 0.01 | US808513CD58 | 2.62 | May 19, 2029 | 5.64 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 1919880.84 | 0.01 | US656029AH80 | 5.68 | Sep 22, 2031 | 2.08 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1920304.99 | 0.01 | US771196BY74 | 16.12 | Dec 13, 2051 | 2.61 |
BPCE SA MTN 144A | Banking | Fixed Income | 1918796.42 | 0.01 | US05583JAC62 | 2.19 | Oct 23, 2027 | 3.5 |
NATWEST GROUP PLC | Banking | Fixed Income | 1918812.31 | 0.01 | US639057AS70 | 3.59 | Aug 15, 2030 | 4.96 |
STANDARD CHARTERED PLC 6nc5 144A | Banking | Fixed Income | 1918865.85 | 0.01 | US853254CN89 | 2.12 | Nov 16, 2028 | 7.77 |
VINCI SA 144A | Transportation | Fixed Income | 1916363.64 | 0.01 | US927320AA96 | 3.4 | Apr 10, 2029 | 3.75 |
T-MOBILE USA INC | Communications | Fixed Income | 1914761.86 | 0.01 | US87264ADF93 | 6.9 | Apr 15, 2034 | 5.15 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1914846.61 | 0.01 | US437076BT82 | 2.05 | Sep 14, 2027 | 2.8 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1914854.62 | 0.01 | US437076DF60 | 14.07 | Jun 25, 2054 | 5.3 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1916053.86 | 0.01 | US718172DG16 | 3.21 | Feb 13, 2029 | 4.88 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1913593.89 | 0.01 | US66989HAQ11 | 1.56 | Feb 14, 2027 | 2.0 |
APPLE INC | Technology | Fixed Income | 1914369.05 | 0.01 | US037833EW60 | 14.4 | May 10, 2053 | 4.85 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1911894.03 | 0.01 | US907818FK90 | 14.4 | Feb 05, 2050 | 3.25 |
EOG RESOURCES INC | Energy | Fixed Income | 1912023.11 | 0.01 | US26875PAZ45 | 7.96 | Jan 15, 2036 | 5.35 |
AES CORPORATION (THE) | Electric | Fixed Income | 1912557.83 | 0.01 | US00130HCH66 | 2.63 | Jun 01, 2028 | 5.45 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1912694.89 | 0.01 | US161175BY99 | 14.8 | Apr 01, 2061 | 3.85 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1913210.96 | 0.01 | US438516CX24 | 1.88 | Jul 30, 2027 | 4.65 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1911711.44 | 0.01 | US37045XBT28 | 1.35 | Jan 17, 2027 | 4.35 |
STATE STREET CORP | Banking | Fixed Income | 1909279.24 | 0.01 | US857477BG73 | 4.21 | Jan 24, 2030 | 2.4 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 1909927.21 | 0.01 | US057224AZ09 | 10.13 | Sep 15, 2040 | 5.13 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1909986.88 | 0.01 | US404119BW86 | 2.87 | Feb 01, 2029 | 5.88 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1907686.73 | 0.01 | US37045XEQ51 | 1.74 | May 08, 2027 | 5.4 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1907731.03 | 0.01 | US12189LBL45 | 13.91 | Mar 15, 2055 | 5.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1908404.68 | 0.01 | US126650DZ02 | 12.99 | Jun 01, 2053 | 5.88 |
PACIFICORP | Electric | Fixed Income | 1908532.53 | 0.01 | US695114DD77 | 6.66 | Feb 15, 2034 | 5.45 |
US BANCORP MTN | Banking | Fixed Income | 1908614.93 | 0.01 | US91159HJB78 | 5.71 | Nov 03, 2036 | 2.49 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1906549.93 | 0.01 | US59217GFP90 | 6.27 | Mar 28, 2033 | 5.15 |
INTEL CORPORATION | Technology | Fixed Income | 1906927.75 | 0.01 | US458140BJ82 | 14.07 | Nov 15, 2049 | 3.25 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1907380.6 | 0.01 | US89157XAC56 | 14.84 | Apr 05, 2064 | 5.64 |
COMCAST CORPORATION | Communications | Fixed Income | 1907558.13 | 0.01 | US20030NEG25 | 14.87 | May 15, 2064 | 5.5 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1904980.76 | 0.01 | US853254BU32 | 4.96 | Feb 18, 2036 | 3.27 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1905760.24 | 0.01 | US009158BK14 | 6.79 | Feb 08, 2034 | 4.85 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1903570.89 | 0.01 | US872898AC52 | 5.68 | Oct 25, 2031 | 2.5 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1903914.32 | 0.01 | US14149YBJ64 | 1.8 | Jun 15, 2027 | 3.41 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1904006.75 | 0.01 | US437076CF79 | 5.35 | Mar 15, 2031 | 1.38 |
RTX CORP | Capital Goods | Fixed Income | 1901981.04 | 0.01 | US75513ECV11 | 4.7 | Mar 15, 2031 | 6.0 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1902518.19 | 0.01 | US969457BY52 | 5.15 | Mar 15, 2031 | 2.6 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 1902983.08 | 0.01 | US440452AF79 | 4.63 | Jun 11, 2030 | 1.8 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 1903275.35 | 0.01 | US30212PAP09 | 2.37 | Feb 15, 2028 | 3.8 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1900836.01 | 0.01 | US404119BY43 | 9.61 | Jun 15, 2039 | 5.13 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1901668.76 | 0.01 | US11271LAC63 | 2.3 | Jan 25, 2028 | 3.9 |
PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 1901701.36 | 0.01 | US69369EAD13 | 10.3 | May 03, 2042 | 6.0 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1899175.62 | 0.01 | US771196AU61 | 8.96 | Mar 01, 2039 | 7.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1899413.17 | 0.01 | US03027XCE85 | 2.99 | Nov 15, 2028 | 5.8 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1899467.48 | 0.01 | US961214EF61 | 3.64 | Jul 24, 2034 | 4.11 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1900190.08 | 0.01 | US89788MAE21 | 2.81 | Jun 07, 2029 | 1.89 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1898041.48 | 0.01 | US911312CE45 | 13.76 | May 22, 2054 | 5.5 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1898754.62 | 0.01 | US054989AD07 | 12.3 | Aug 02, 2053 | 7.08 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1896512.89 | 0.01 | US606822DK78 | 4.15 | Apr 24, 2031 | 5.16 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 1896697.52 | 0.01 | US75102XAC02 | 11.3 | Mar 05, 2054 | 6.95 |
ORACLE CORPORATION | Technology | Fixed Income | 1897463.29 | 0.01 | US68389XBE40 | 7.88 | May 15, 2035 | 3.9 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1893443.96 | 0.01 | US191216DL17 | 15.23 | Mar 05, 2051 | 3.0 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1893551.77 | 0.01 | US532457CG18 | 13.93 | Feb 27, 2053 | 4.88 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1894135.79 | 0.01 | US023135BR65 | 1.86 | Jun 03, 2027 | 1.2 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1892341.79 | 0.01 | US89157XAA90 | 6.88 | Apr 05, 2034 | 5.15 |
APPLIED MATERIALS INC | Technology | Fixed Income | 1892732.4 | 0.01 | US038222AS42 | 3.54 | Jun 15, 2029 | 4.8 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1891358.9 | 0.01 | US89352HAM16 | 6.88 | Mar 01, 2034 | 4.63 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 1891429.07 | 0.01 | US759470BD89 | 14.14 | Jan 12, 2052 | 3.63 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1891477.88 | 0.01 | US89788MAU62 | 4.24 | May 20, 2031 | 5.07 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1890176.82 | 0.01 | US532457CR72 | 7.19 | Aug 14, 2034 | 4.6 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1887806.11 | 0.01 | US404119CQ00 | 6.31 | Jun 01, 2033 | 5.5 |
AT&T INC | Communications | Fixed Income | 1888020.45 | 0.01 | US00206RBH49 | 11.44 | Dec 15, 2042 | 4.3 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1888023.27 | 0.01 | US594918CF95 | 17.57 | Mar 17, 2062 | 3.04 |
SOUTHERN PERU COPPER | Basic Industry | Fixed Income | 1888197.67 | 0.01 | US84265VAA35 | 7.08 | Jul 27, 2035 | 7.5 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 1888550.32 | 0.01 | US111021AL54 | 3.02 | Dec 04, 2028 | 5.13 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1888844.51 | 0.01 | US65339KCH14 | 1.84 | Jul 15, 2027 | 4.63 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1889084.13 | 0.01 | US04636NAF06 | 2.4 | Mar 03, 2028 | 4.88 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1886586.9 | 0.01 | US21871XAH26 | 5.76 | Apr 05, 2032 | 3.9 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1886610.17 | 0.01 | US693475BK03 | 2.24 | Dec 02, 2028 | 5.35 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1886973.65 | 0.01 | US961214FN86 | 3.06 | Nov 17, 2028 | 5.54 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 1885368.47 | 0.01 | US74730DAB91 | 1.17 | Sep 12, 2026 | 1.38 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1883809.12 | 0.01 | US911312BM79 | 2.2 | Nov 15, 2027 | 3.05 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 1884018.17 | 0.01 | US980236AV51 | 7.34 | May 19, 2035 | 6.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1884332.23 | 0.01 | US907818FB91 | 3.28 | Mar 01, 2029 | 3.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1884539.69 | 0.01 | US46625HRX07 | 1.93 | Dec 01, 2027 | 3.63 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1884571.94 | 0.01 | US406216BL45 | 4.22 | Mar 01, 2030 | 2.92 |
METLIFE INC | Insurance | Fixed Income | 1880727.52 | 0.01 | US59156RAM07 | 7.6 | Jun 15, 2035 | 5.7 |
APPLIED MATERIALS INC | Technology | Fixed Income | 1881230.05 | 0.01 | US038222AL98 | 1.59 | Apr 01, 2027 | 3.3 |
AVANGRID INC | Electric | Fixed Income | 1881414.09 | 0.01 | US05351WAB90 | 3.53 | Jun 01, 2029 | 3.8 |
NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 1881512.6 | 0.01 | US63861VAB36 | 2.47 | Mar 08, 2029 | 4.3 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1881572.55 | 0.01 | US911312BW51 | 12.9 | Apr 01, 2050 | 5.3 |
SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 1881896.6 | 0.01 | US84265VAE56 | 9.38 | Apr 16, 2040 | 6.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1879521.82 | 0.01 | US031162CW82 | 5.14 | Feb 25, 2031 | 2.3 |
MASTERCARD INC | Technology | Fixed Income | 1879592.56 | 0.01 | US57636QAQ73 | 14.08 | Mar 26, 2050 | 3.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1880255.12 | 0.01 | US86562MDG24 | 2.88 | Sep 14, 2028 | 5.72 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1880336.77 | 0.01 | US532457CK20 | 3.22 | Feb 09, 2029 | 4.5 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1878305.8 | 0.01 | US65535HAW97 | 1.0 | Jul 14, 2026 | 1.65 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1878925.3 | 0.01 | US04685A3Q28 | 3.11 | Jan 09, 2029 | 5.58 |
UNICREDIT SPA 144A | Banking | Fixed Income | 1876414.71 | 0.01 | US904678AY53 | 5.18 | Jun 03, 2032 | 3.13 |
SHELL FINANCE US INC | Energy | Fixed Income | 1876815.72 | 0.01 | US822905AC90 | 7.91 | May 11, 2035 | 4.13 |
ROYAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 1877356.03 | 0.01 | US78016HZX15 | 1.01 | Jul 23, 2027 | 5.07 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1877499.03 | 0.01 | US316773CH12 | 8.09 | Mar 01, 2038 | 8.25 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1875467.94 | 0.01 | US571676BD64 | 14.92 | May 01, 2065 | 5.8 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1875650.02 | 0.01 | US65535HAZ29 | 1.49 | Jan 22, 2027 | 2.33 |
EXPAND ENERGY CORP | Energy | Fixed Income | 1875656.32 | 0.01 | US845467AT68 | 4.45 | Feb 01, 2032 | 4.75 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1876337.7 | 0.01 | US02209SAV51 | 12.62 | Sep 16, 2046 | 3.88 |
APPLE INC | Technology | Fixed Income | 1873648.77 | 0.01 | US037833DY36 | 4.85 | Aug 20, 2030 | 1.25 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 1874547.25 | 0.01 | US45262BAG86 | 3.93 | Feb 01, 2030 | 5.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1872696.53 | 0.01 | US13608JAA51 | 3.33 | Apr 08, 2029 | 5.26 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 1872819.98 | 0.01 | US980236AQ66 | 3.24 | Mar 04, 2029 | 4.5 |
COMCAST CORPORATION | Communications | Fixed Income | 1872979.08 | 0.01 | US20030NEA54 | 2.15 | Nov 15, 2027 | 5.35 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1873409.32 | 0.01 | US969457CK40 | 2.77 | Aug 15, 2028 | 5.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1870995.16 | 0.01 | US75513ECH27 | 1.54 | Mar 15, 2027 | 3.5 |
EOG RESOURCES INC | Energy | Fixed Income | 1871113.13 | 0.01 | US26875PAY79 | 5.85 | Jul 15, 2032 | 5.0 |
COMCAST CORPORATION | Communications | Fixed Income | 1871871.25 | 0.01 | US20030NCY58 | 10.69 | Nov 01, 2039 | 3.25 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 1868219.01 | 0.01 | US83444MAQ42 | 4.75 | Mar 13, 2031 | 5.45 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1868861.8 | 0.01 | US55608JBN72 | 6.19 | Jun 15, 2034 | 5.89 |
T-MOBILE USA INC | Communications | Fixed Income | 1866478.96 | 0.01 | US87264ADA07 | 2.72 | Jul 15, 2028 | 4.8 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1866481.34 | 0.01 | US904764AY33 | 1.71 | May 05, 2027 | 2.9 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1866555.15 | 0.01 | US13607HR535 | 5.86 | Apr 07, 2032 | 3.6 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1867628.73 | 0.01 | US00774MBC82 | 2.63 | Jun 06, 2028 | 5.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1865593.6 | 0.01 | US13645RBH66 | 15.25 | Dec 02, 2051 | 3.1 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1865938.22 | 0.01 | US345397G313 | 5.16 | Nov 05, 2031 | 6.05 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1866011.96 | 0.01 | US21871XAF69 | 3.39 | Apr 05, 2029 | 3.85 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1866306.87 | 0.01 | US36267VAM54 | 12.98 | Nov 22, 2052 | 6.38 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1863654.41 | 0.01 | US82937JAC80 | 11.14 | May 17, 2042 | 4.88 |
NETFLIX INC | Communications | Fixed Income | 1864339.98 | 0.01 | US64110LAN64 | 1.32 | Nov 15, 2026 | 4.38 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1864941.53 | 0.01 | US958667AC17 | 4.02 | Feb 01, 2030 | 4.05 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1863057.58 | 0.01 | US03523TBY38 | 7.1 | Jun 15, 2034 | 5.0 |
SANOFI SA | Consumer Non-Cyclical | Fixed Income | 1863260.44 | 0.01 | US801060AD60 | 2.7 | Jun 19, 2028 | 3.63 |
SHELL FINANCE US INC | Energy | Fixed Income | 1863400.54 | 0.01 | US822905AF22 | 4.03 | Nov 07, 2029 | 2.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1863478.24 | 0.01 | US91324PDS83 | 3.79 | Aug 15, 2029 | 2.88 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1861323.99 | 0.01 | US125523CF53 | 11.96 | Jul 15, 2046 | 4.8 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1862199.89 | 0.01 | US45262BAF04 | 1.83 | Jul 27, 2027 | 6.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1859458.53 | 0.01 | US437076CS90 | 5.96 | Sep 15, 2032 | 4.5 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1859618.08 | 0.01 | US42824CBR97 | 1.18 | Sep 25, 2026 | 4.45 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1859845.64 | 0.01 | US345397G495 | 3.77 | Nov 07, 2029 | 5.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1860377.67 | 0.01 | US713448GC65 | 7.38 | Feb 07, 2035 | 5.0 |
MASTERCARD INC | Technology | Fixed Income | 1860560.59 | 0.01 | US57636QAS30 | 5.26 | Mar 15, 2031 | 1.9 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1858012.55 | 0.01 | US771196CJ98 | 3.27 | Mar 08, 2029 | 4.79 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1858416.82 | 0.01 | US031162DH07 | 3.67 | Aug 18, 2029 | 4.05 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1858917.18 | 0.01 | US92857WAQ33 | 8.23 | Feb 27, 2037 | 6.15 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1856726.43 | 0.01 | US822582AN22 | 9.85 | Mar 25, 2040 | 5.5 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1855148.87 | 0.01 | US539439AX74 | 2.39 | Mar 06, 2029 | 5.87 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1855486.05 | 0.01 | US571676AW54 | 1.57 | Mar 01, 2027 | 4.45 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1856007.01 | 0.01 | US21987BAW81 | 1.9 | Aug 01, 2027 | 3.63 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1853918.46 | 0.01 | US161175BZ64 | 11.13 | Jun 01, 2041 | 3.5 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 1854645.1 | 0.01 | US92564RAA32 | 1.01 | Dec 01, 2026 | 4.25 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 1854687.9 | 0.01 | US595620AT22 | 3.41 | Apr 15, 2029 | 3.65 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1854878.2 | 0.01 | US10373QAC42 | 2.88 | Sep 21, 2028 | 3.94 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1855089.12 | 0.01 | US80414L2M63 | 16.22 | Nov 24, 2070 | 3.5 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1853473.08 | 0.01 | US83368RBH49 | 1.47 | Jan 19, 2028 | 2.8 |
FEDEX CORP | Transportation | Fixed Income | 1851020.72 | 0.01 | US31428XBV73 | 3.72 | Aug 05, 2029 | 3.1 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 1851834.48 | 0.01 | US48305QAD51 | 12.96 | May 01, 2047 | 4.15 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1852009.86 | 0.01 | US02209SBM44 | 10.98 | Feb 04, 2041 | 3.4 |
TIME WARNER CABLE ENTERPRISES LLC | Communications | Fixed Income | 1849617.26 | 0.01 | US88731EAJ91 | 5.85 | Jul 15, 2033 | 8.38 |
COMCAST CORPORATION | Communications | Fixed Income | 1849628.82 | 0.01 | US20030NCJ81 | 9.42 | Mar 01, 2038 | 3.9 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1849685.98 | 0.01 | US674599EA94 | 3.72 | Jul 15, 2030 | 8.88 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1850105.92 | 0.01 | US904764BU02 | 1.93 | Aug 12, 2027 | 4.25 |
BARCLAYS PLC | Banking | Fixed Income | 1848576.51 | 0.01 | US06738ECP88 | 1.58 | Mar 12, 2028 | 5.67 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1849406.41 | 0.01 | US14149YBR80 | 3.86 | Nov 15, 2029 | 5.0 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1846638.24 | 0.01 | US83368RBL50 | 5.63 | Jun 15, 2033 | 6.22 |
EQUINIX INC | Technology | Fixed Income | 1847019.44 | 0.01 | US29444UBS42 | 5.32 | May 15, 2031 | 2.5 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1847571.47 | 0.01 | US641062BF08 | 2.43 | Mar 14, 2028 | 5.0 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1847754.8 | 0.01 | US126650EB25 | 3.47 | Jun 01, 2029 | 5.4 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1845456.88 | 0.01 | US04010LBB80 | 2.78 | Jun 15, 2028 | 2.88 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1845984.24 | 0.01 | US87938WAW38 | 12.31 | Mar 06, 2048 | 4.89 |
ING GROEP NV | Banking | Fixed Income | 1846341.67 | 0.01 | US456837BS18 | 7.18 | Mar 25, 2036 | 5.53 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 1846499.9 | 0.01 | US74445PAF99 | 4.14 | May 15, 2030 | 5.45 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1844084.37 | 0.01 | US25160PAG28 | 5.38 | Jan 07, 2033 | 3.74 |
VISA INC | Technology | Fixed Income | 1844350.48 | 0.01 | US92826CAH51 | 2.05 | Sep 15, 2027 | 2.75 |
JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 1844746.96 | 0.01 | US47214BAD01 | 12.43 | Nov 15, 2053 | 7.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1845055.62 | 0.01 | US126650DX53 | 4.67 | Jan 30, 2031 | 5.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1842747.59 | 0.01 | US532457CS55 | 14.08 | Aug 14, 2054 | 5.05 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1842897.56 | 0.01 | US126650DQ03 | 5.22 | Feb 28, 2031 | 1.88 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 1843190.32 | 0.01 | US00388WAM38 | 6.43 | Apr 24, 2033 | 4.7 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1843449.76 | 0.01 | US58933YBD67 | 3.27 | Dec 10, 2028 | 1.9 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1841392.24 | 0.01 | US882508BD51 | 13.33 | May 15, 2048 | 4.15 |
ENEL FIN INTL 144A | Electric | Fixed Income | 1841448.27 | 0.01 | US29268BAC54 | 8.29 | Sep 15, 2037 | 6.8 |
S&P GLOBAL INC | Technology | Fixed Income | 1842127.62 | 0.01 | US78409VBJ26 | 3.39 | Mar 01, 2029 | 2.7 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 1842262.33 | 0.01 | US767201AL06 | 10.27 | Nov 02, 2040 | 5.2 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1839578.18 | 0.01 | US808513BP97 | 2.58 | Mar 20, 2028 | 2.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1839785.06 | 0.01 | US60687YDB20 | 6.11 | Jul 06, 2034 | 5.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1838139.43 | 0.01 | US478160DL55 | 7.44 | Mar 01, 2035 | 5.0 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 1838281.38 | 0.01 | US78017DAH17 | 4.21 | May 02, 2031 | 4.97 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1838519.78 | 0.01 | US046353AW81 | 4.79 | Aug 06, 2030 | 1.38 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 1838584.46 | 0.01 | US87612BBQ41 | 1.83 | Mar 01, 2030 | 5.5 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1839248.26 | 0.01 | US29278GAM06 | 1.0 | Jul 12, 2026 | 1.63 |
STATE STREET CORP (FXD) | Banking | Fixed Income | 1839281.99 | 0.01 | US857477CP63 | 2.12 | Oct 22, 2027 | 4.33 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1837629.24 | 0.01 | US92343VGT52 | 6.34 | May 09, 2033 | 5.05 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 1838009.77 | 0.01 | US05723KAF75 | 13.16 | Dec 15, 2047 | 4.08 |
BANCO SANTANDER SA | Banking | Fixed Income | 1835913.26 | 0.01 | US05964HAB15 | 1.68 | Apr 11, 2027 | 4.25 |
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Consumer Cyclical | Fixed Income | 1836510.46 | 0.01 | US928668CP53 | 2.47 | Mar 27, 2028 | 5.05 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 1834177.73 | 0.01 | US134429BG35 | 2.41 | Mar 15, 2028 | 4.15 |
SHELL FINANCE US INC | Energy | Fixed Income | 1834424.52 | 0.01 | US822905AG05 | 14.53 | Apr 06, 2050 | 3.25 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 1834965.06 | 0.01 | US824348AX47 | 12.69 | Jun 01, 2047 | 4.5 |
BANCO SANTANDER SA | Banking | Fixed Income | 1834997.49 | 0.01 | US05971KAF66 | 4.44 | May 28, 2030 | 3.49 |
DEVON ENERGY CORP | Energy | Fixed Income | 1835265.16 | 0.01 | US25179MAL72 | 9.86 | Jul 15, 2041 | 5.6 |
PROSUS NV MTN 144A | Communications | Fixed Income | 1832513.36 | 0.01 | US74365PAF53 | 5.3 | Jul 13, 2031 | 3.06 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1832695.41 | 0.01 | US58933YAW57 | 13.56 | Mar 07, 2049 | 4.0 |
CROWN CASTLE INC | Communications | Fixed Income | 1832739.41 | 0.01 | US22822VBF76 | 3.67 | Sep 01, 2029 | 4.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1833055.52 | 0.01 | US437076DD13 | 5.11 | Jun 25, 2031 | 4.85 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1833130.6 | 0.01 | US641062AL84 | 9.79 | Sep 24, 2038 | 3.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1833435.04 | 0.01 | US91324PDK57 | 2.76 | Jun 15, 2028 | 3.85 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1833605.31 | 0.01 | US89236TKQ75 | 2.32 | Jan 12, 2028 | 4.63 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 1831077.7 | 0.01 | US984851AF24 | 2.59 | Jun 01, 2028 | 4.75 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 1832286.68 | 0.01 | US26884TAV44 | 2.58 | May 01, 2028 | 4.6 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 1829847.12 | 0.01 | US136385AL51 | 8.62 | Mar 15, 2038 | 6.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1830202.93 | 0.01 | US404280AM17 | 10.16 | Jan 14, 2042 | 6.1 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1830520.12 | 0.01 | US89157XAF87 | 14.94 | Sep 10, 2064 | 5.42 |
BPCE SA MTN 144A | Banking | Fixed Income | 1830532.65 | 0.01 | US05571AAS42 | 6.12 | Oct 19, 2034 | 7.0 |
WELLS FARGO BANK NA | Banking | Fixed Income | 1830663.02 | 0.01 | US92976GAG64 | 8.23 | Feb 01, 2037 | 5.85 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1828504.92 | 0.01 | US88732JBB35 | 9.99 | Sep 01, 2041 | 5.5 |
UBS GROUP AG 144A | Banking | Fixed Income | 1826786.46 | 0.01 | US902613BQ05 | 7.29 | May 09, 2036 | 5.58 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 1827446.85 | 0.01 | US86964WAJ18 | 4.81 | Jan 15, 2031 | 3.75 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1827461.48 | 0.01 | US14040HCH66 | 1.32 | Nov 02, 2027 | 1.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1827757.74 | 0.01 | US65339KCT51 | 3.28 | Mar 15, 2029 | 4.9 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1828102.23 | 0.01 | US00774MAZ86 | 11.18 | Oct 29, 2041 | 3.85 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1825514.13 | 0.01 | US744320BK76 | 5.54 | Sep 01, 2052 | 6.0 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1824114.48 | 0.01 | US2027A0JN00 | 13.08 | Jul 12, 2047 | 3.9 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1824379.41 | 0.01 | US10373QBW96 | 6.92 | Apr 10, 2034 | 4.99 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1824857.84 | 0.01 | US034863AX89 | 4.71 | Sep 10, 2030 | 2.63 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 1822523.82 | 0.01 | US12704PAB40 | 3.9 | Jan 09, 2030 | 5.13 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1823433.91 | 0.01 | US82620KAU79 | 1.62 | Mar 16, 2027 | 3.4 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 1823475.3 | 0.01 | US72650RBM34 | 4.03 | Dec 15, 2029 | 3.55 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1823683.19 | 0.01 | US24422EWR60 | 2.34 | Jan 20, 2028 | 4.75 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1823772.2 | 0.01 | US29278GBB32 | 12.1 | Oct 14, 2052 | 7.75 |
T-MOBILE USA INC | Communications | Fixed Income | 1821507.24 | 0.01 | US87264ABS33 | 3.19 | Feb 15, 2029 | 2.63 |
BPCE SA MTN 144A | Banking | Fixed Income | 1819905.18 | 0.01 | US05571AAY10 | 6.64 | May 30, 2035 | 5.94 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 1819918.05 | 0.01 | US20271RAU41 | 1.35 | Nov 27, 2026 | 4.58 |
INTUIT INC | Technology | Fixed Income | 1820564.98 | 0.01 | US46124HAF38 | 2.86 | Sep 15, 2028 | 5.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1820764.16 | 0.01 | US06406RBV87 | 3.3 | Mar 14, 2030 | 4.97 |
WALT DISNEY CO | Communications | Fixed Income | 1818330.83 | 0.01 | US254687FW18 | 2.41 | Jan 13, 2028 | 2.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1818464.69 | 0.01 | US606822AV60 | 2.48 | Mar 02, 2028 | 3.96 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1818656.83 | 0.01 | US58933YBJ38 | 4.29 | May 17, 2030 | 4.3 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 1819107.77 | 0.01 | US16412XAJ46 | 3.87 | Nov 15, 2029 | 3.7 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1819419.57 | 0.01 | US842587DE49 | 4.29 | Apr 30, 2030 | 3.7 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1817082.35 | 0.01 | US06368LWU69 | 2.86 | Sep 25, 2028 | 5.72 |
AFLAC INCORPORATED | Insurance | Fixed Income | 1817106.78 | 0.01 | US001055BJ00 | 4.22 | Apr 01, 2030 | 3.6 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1817497.42 | 0.01 | US438516CY07 | 4.0 | Feb 01, 2030 | 4.7 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1815528.73 | 0.01 | US53944YAQ61 | 11.42 | Dec 14, 2046 | 3.37 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1815861.54 | 0.01 | US24422EXH79 | 3.19 | Jan 16, 2029 | 4.5 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1814276.55 | 0.01 | US961214FK48 | 2.21 | Nov 18, 2027 | 5.46 |
HESS CORP | Energy | Fixed Income | 1814649.81 | 0.01 | US42809HAG20 | 1.53 | Apr 01, 2027 | 4.3 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1815244.04 | 0.01 | US14040HDH57 | 6.65 | Jul 26, 2035 | 5.88 |
WALT DISNEY CO | Communications | Fixed Income | 1815300.59 | 0.01 | US254687DZ66 | 7.24 | Dec 15, 2034 | 6.2 |
META PLATFORMS INC | Communications | Fixed Income | 1813075.53 | 0.01 | US30303M8S40 | 3.66 | Aug 15, 2029 | 4.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1809811.24 | 0.01 | US46625HJU59 | 11.48 | Feb 01, 2044 | 4.85 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1810207.64 | 0.01 | US92343VDR24 | 9.61 | Mar 15, 2039 | 4.81 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 1810436.99 | 0.01 | US350930AA10 | 6.49 | Jan 25, 2034 | 5.88 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1810655.66 | 0.01 | US404119BU21 | 1.23 | Feb 15, 2027 | 4.5 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 1808722.83 | 0.01 | US80413MAB00 | 11.22 | Apr 08, 2044 | 5.5 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1808772.77 | 0.01 | US64952WEZ23 | 6.22 | Jan 28, 2033 | 4.55 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 1808850.76 | 0.01 | US63253QAB05 | 2.31 | Jan 12, 2028 | 4.94 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 1809084.35 | 0.01 | US904678AS85 | 4.34 | Jun 30, 2035 | 5.46 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1809333.51 | 0.01 | US29446MAF95 | 4.29 | Apr 06, 2030 | 3.13 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 1809658.01 | 0.01 | US054561AM77 | 12.44 | Apr 20, 2048 | 5.0 |
INTEL CORPORATION | Technology | Fixed Income | 1807418.97 | 0.01 | US458140CA64 | 5.91 | Aug 05, 2032 | 4.15 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 1807443.23 | 0.01 | US539830BB41 | 11.7 | Dec 15, 2042 | 4.07 |
EATON CORPORATION | Capital Goods | Fixed Income | 1807685.19 | 0.01 | US278062AH73 | 6.38 | Mar 15, 2033 | 4.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1805542.9 | 0.01 | US06406RBT32 | 2.94 | Oct 25, 2029 | 6.32 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1806425.87 | 0.01 | US91324PDX78 | 4.55 | May 15, 2030 | 2.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1806685.1 | 0.01 | US24422EWZ86 | 4.37 | Jun 10, 2030 | 4.7 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1804229.13 | 0.01 | US654579AG64 | 4.11 | Jan 23, 2050 | 3.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1804352.5 | 0.01 | US606822DC52 | 6.15 | Apr 19, 2034 | 5.41 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1804505.94 | 0.01 | US06368LC537 | 1.38 | Dec 11, 2026 | 5.27 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1804682.03 | 0.01 | US83368RBY71 | 11.73 | Jan 19, 2055 | 7.13 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1804877.54 | 0.01 | US25160PAN78 | 0.93 | Jul 13, 2027 | 7.15 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1805234.1 | 0.01 | US53944YAE32 | 12.62 | Jan 09, 2048 | 4.34 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1803458.53 | 0.01 | US00774MBG96 | 1.59 | Apr 15, 2027 | 6.45 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 1801704.75 | 0.01 | US465685AR63 | 2.02 | Sep 22, 2027 | 4.95 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 1801764.14 | 0.01 | US00787CAE21 | 10.76 | Aug 11, 2061 | 5.13 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 1802033.21 | 0.01 | US059165ET34 | 7.53 | Jun 01, 2035 | 5.45 |
BANCO SANTANDER SA | Banking | Fixed Income | 1799835.0 | 0.01 | US05964HBK05 | 7.1 | Jan 17, 2035 | 6.03 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 1800129.13 | 0.01 | US87612BBS07 | 3.37 | Feb 01, 2031 | 4.88 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 1800145.41 | 0.01 | US767201AD89 | 2.67 | Jul 15, 2028 | 7.13 |
COMCAST CORPORATION | Communications | Fixed Income | 1800377.03 | 0.01 | US20030NEB38 | 5.94 | Nov 15, 2032 | 5.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1800536.31 | 0.01 | US694308KQ98 | 3.41 | May 15, 2029 | 5.55 |
NEXTERA ENERGY CAPITAL (NC10.25) | Electric | Fixed Income | 1800650.71 | 0.01 | US65339KDF49 | 7.12 | Aug 15, 2055 | 6.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1801180.09 | 0.01 | US86562MAN02 | 1.45 | Jan 11, 2027 | 3.45 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 1798763.53 | 0.01 | US87020PAT49 | 2.06 | Sep 20, 2027 | 5.34 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1799449.17 | 0.01 | US871829BL07 | 3.96 | Apr 01, 2030 | 5.95 |
WARNERMEDIA HLDG | Communications | Fixed Income | 1797155.07 | 0.01 | US55903VBL62 | 1.6 | Mar 15, 2027 | 3.75 |
CAIXABANK SA 144A | Banking | Fixed Income | 1798362.7 | 0.01 | US12803RAH75 | 6.72 | Jun 15, 2035 | 6.04 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1795676.05 | 0.01 | US437076CD22 | 14.48 | Apr 15, 2050 | 3.35 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 1795829.35 | 0.01 | US06418GAL14 | 2.04 | Sep 08, 2028 | 4.4 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 1796868.82 | 0.01 | US24703DBL47 | 5.95 | Feb 01, 2033 | 5.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1796891.44 | 0.01 | US548661DQ70 | 12.88 | May 03, 2047 | 4.05 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1796986.81 | 0.01 | US548661EL74 | 6.28 | Apr 15, 2033 | 5.0 |
APPLE INC | Technology | Fixed Income | 1794190.06 | 0.01 | US037833EK23 | 15.66 | Aug 05, 2051 | 2.7 |
BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 1795140.44 | 0.01 | US11102AAE10 | 3.95 | Nov 08, 2029 | 3.25 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1795536.55 | 0.01 | US63111XAH44 | 2.7 | Jun 28, 2028 | 5.35 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1792770.71 | 0.01 | US00287YEA38 | 7.4 | Mar 15, 2035 | 5.2 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 1793236.86 | 0.01 | US00388WAP68 | 8.67 | Mar 09, 2037 | 4.75 |
T-MOBILE USA INC | Communications | Fixed Income | 1793768.8 | 0.01 | US87264ADC62 | 6.53 | Jan 15, 2034 | 5.75 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1794036.21 | 0.01 | US29278NAF06 | 2.6 | Jun 15, 2028 | 4.95 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1794040.99 | 0.01 | US036752BC66 | 5.32 | Nov 01, 2031 | 4.95 |
KBC GROEP NV MTN 144A | Banking | Fixed Income | 1792285.12 | 0.01 | US48241FAB04 | 2.28 | Jan 19, 2029 | 5.8 |
MSCI INC 144A | Technology | Fixed Income | 1790369.45 | 0.01 | US55354GAK67 | 4.14 | Sep 01, 2030 | 3.63 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1790420.66 | 0.01 | US37045XDS27 | 5.68 | Jan 12, 2032 | 3.1 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 1789041.65 | 0.01 | US0778FPAA77 | 12.68 | Apr 01, 2048 | 4.46 |
EXXON MOBIL CORP | Energy | Fixed Income | 1789608.36 | 0.01 | US30231GAZ54 | 14.44 | Aug 16, 2049 | 3.1 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1787151.91 | 0.01 | US02364WBH79 | 3.44 | Apr 22, 2029 | 3.63 |
WALMART INC | Consumer Cyclical | Fixed Income | 1787625.54 | 0.01 | US931142ER00 | 1.18 | Sep 17, 2026 | 1.05 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 1787723.52 | 0.01 | US191241AH15 | 4.14 | Jan 22, 2030 | 2.75 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 1787821.81 | 0.01 | US980236AP83 | 2.46 | Mar 15, 2028 | 3.7 |
T-MOBILE USA INC | Communications | Fixed Income | 1787847.82 | 0.01 | US87264ACZ66 | 2.44 | Mar 15, 2028 | 4.95 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1788208.55 | 0.01 | US78016FZQ08 | 5.89 | May 04, 2032 | 3.88 |
ING GROEP NV | Banking | Fixed Income | 1785794.72 | 0.01 | US456837BB82 | 1.63 | Mar 28, 2028 | 4.02 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1786322.84 | 0.01 | US904764AH00 | 5.98 | Nov 15, 2032 | 5.9 |
NATWEST GROUP PLC | Banking | Fixed Income | 1786562.52 | 0.01 | US780097BP50 | 1.79 | May 22, 2028 | 3.07 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1784852.82 | 0.01 | US023135BU94 | 17.68 | Jun 03, 2060 | 2.7 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1784865.64 | 0.01 | US437076CP51 | 5.91 | Apr 15, 2032 | 3.25 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 1782926.28 | 0.01 | US053015AG87 | 2.74 | May 15, 2028 | 1.7 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1783388.34 | 0.01 | US872898AA96 | 1.28 | Oct 25, 2026 | 1.75 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 1783487.6 | 0.01 | US91911TAQ67 | 4.39 | Jul 08, 2030 | 3.75 |
OMNICOM GROUP INC | Communications | Fixed Income | 1781813.34 | 0.01 | US681919BB11 | 4.44 | Apr 30, 2030 | 2.45 |
FOX CORP | Communications | Fixed Income | 1782080.34 | 0.01 | US35137LAJ44 | 9.11 | Jan 25, 2039 | 5.48 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1782447.26 | 0.01 | US606822DG66 | 3.89 | Jan 16, 2031 | 5.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1782606.85 | 0.01 | US65339KCU25 | 6.78 | Mar 15, 2034 | 5.25 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 1780396.02 | 0.01 | US91127KAH59 | 2.13 | Oct 07, 2032 | 3.86 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1780518.99 | 0.01 | US832696AZ12 | 12.96 | Nov 15, 2053 | 6.5 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1780816.97 | 0.01 | US09659W2U76 | 5.59 | Jan 20, 2033 | 3.13 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1781167.15 | 0.01 | US29273VAT70 | 4.51 | Dec 01, 2030 | 6.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1778773.12 | 0.01 | US29379VBT98 | 2.93 | Oct 16, 2028 | 4.15 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 1778805.44 | 0.01 | US26884TAX00 | 13.62 | May 01, 2053 | 5.4 |
WESTROCK MWV LLC | Basic Industry | Fixed Income | 1778850.37 | 0.01 | US961548AV62 | 3.73 | Jan 15, 2030 | 8.2 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1779038.86 | 0.01 | US693475BT12 | 1.21 | Oct 20, 2027 | 6.62 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1779660.56 | 0.01 | US49271VAP58 | 3.41 | Apr 15, 2029 | 3.95 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1779673.13 | 0.01 | US66980P2C23 | 2.98 | Nov 09, 2028 | 5.75 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1779923.97 | 0.01 | US63111XAJ00 | 6.65 | Feb 15, 2034 | 5.55 |
NATWEST GROUP PLC | Banking | Fixed Income | 1777717.28 | 0.01 | US639057AP32 | 3.25 | Jun 01, 2034 | 6.47 |
MORGAN STANLEY | Banking | Fixed Income | 1778217.49 | 0.01 | US61744YAR99 | 9.13 | Apr 22, 2039 | 4.46 |
KBC GROEP NV MTN 144A | Banking | Fixed Income | 1776350.84 | 0.01 | US48241FAC86 | 6.19 | Sep 21, 2034 | 6.32 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1776423.62 | 0.01 | US06368FAC32 | 1.17 | Sep 15, 2026 | 1.25 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 1776426.74 | 0.01 | US701094AS32 | 3.7 | Sep 15, 2029 | 4.5 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1774360.73 | 0.01 | US501044DX60 | 14.64 | Sep 15, 2064 | 5.65 |
NETFLIX INC | Communications | Fixed Income | 1775203.0 | 0.01 | US64110LAX47 | 3.42 | May 15, 2029 | 6.38 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1775426.24 | 0.01 | US268317AT16 | 12.41 | Sep 21, 2048 | 5.0 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1773170.48 | 0.01 | US25278XAV10 | 5.97 | Mar 15, 2033 | 6.25 |
ENI SPA 144A | Energy | Fixed Income | 1773225.46 | 0.01 | US26874RAP38 | 13.07 | May 15, 2054 | 5.95 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1773273.7 | 0.01 | US69370PAD33 | 3.69 | Jul 30, 2029 | 3.65 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 1771547.45 | 0.01 | US556079AF83 | 5.8 | Jan 18, 2033 | 6.8 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1771680.86 | 0.01 | US161175CQ56 | 3.43 | Jun 01, 2029 | 6.1 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1771711.23 | 0.01 | US13607LNG40 | 2.55 | Apr 28, 2028 | 5.0 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1771933.87 | 0.01 | US01609WAX02 | 5.13 | Feb 09, 2031 | 2.13 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1772018.6 | 0.01 | US29273VBF67 | 12.86 | Apr 01, 2055 | 6.2 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1772203.08 | 0.01 | US21987BAZ13 | 3.88 | Sep 30, 2029 | 3.0 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 1772511.7 | 0.01 | US17252MAN02 | 1.56 | Apr 01, 2027 | 3.7 |
ORANGE SA | Communications | Fixed Income | 1770637.33 | 0.01 | US35177PAX50 | 10.44 | Jan 13, 2042 | 5.38 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1770776.98 | 0.01 | US370334DA90 | 3.94 | Jan 30, 2030 | 4.88 |
DUKE ENERGY CORP | Electric | Fixed Income | 1768967.66 | 0.01 | US26441CBT18 | 5.88 | Aug 15, 2032 | 4.5 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1769084.75 | 0.01 | US04636NAM56 | 4.78 | Feb 26, 2031 | 4.9 |
INTEL CORPORATION | Technology | Fixed Income | 1769980.77 | 0.01 | US458140CK47 | 13.87 | Feb 10, 2063 | 5.9 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 1767409.06 | 0.01 | US025537AY74 | 3.11 | Jan 15, 2029 | 5.2 |
BPCE SA MTN 144A | Banking | Fixed Income | 1767427.3 | 0.01 | US05571AAR68 | 2.9 | Oct 19, 2029 | 6.71 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1767520.97 | 0.01 | US161175CM43 | 1.22 | Nov 10, 2026 | 6.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1767588.04 | 0.01 | US91324PEH10 | 3.49 | May 15, 2029 | 4.0 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1767694.17 | 0.01 | US94106LCF40 | 13.83 | Oct 15, 2054 | 5.35 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1765886.87 | 0.01 | US571676AT26 | 2.55 | Apr 20, 2028 | 4.55 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1766496.32 | 0.01 | US65535HBV06 | 6.83 | Jul 03, 2034 | 5.78 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 1767156.8 | 0.01 | US6325C0EB33 | 1.47 | Jan 12, 2027 | 1.89 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1765162.3 | 0.01 | US03027XBA72 | 4.11 | Jan 15, 2030 | 2.9 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 1765374.39 | 0.01 | US31620MBS44 | 2.55 | Mar 01, 2028 | 1.65 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 1765376.76 | 0.01 | US369550BM97 | 4.21 | Apr 01, 2030 | 3.63 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 1763236.27 | 0.01 | US25245BAC19 | 4.45 | Aug 15, 2030 | 5.13 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1762585.48 | 0.01 | US404119CB31 | 14.04 | Jul 15, 2051 | 3.5 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1760532.15 | 0.01 | US64952WEY57 | 2.31 | Jan 09, 2028 | 4.85 |
WALMART INC | Consumer Cyclical | Fixed Income | 1760549.98 | 0.01 | US931142CK74 | 8.42 | Aug 15, 2037 | 6.5 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1760800.83 | 0.01 | US83368RBW16 | 3.08 | Jan 19, 2030 | 5.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1760881.49 | 0.01 | US29379VBC63 | 11.54 | Feb 15, 2045 | 5.1 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1761044.81 | 0.01 | US478160DK72 | 5.52 | Mar 01, 2032 | 4.85 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1761262.81 | 0.01 | US29278GAX60 | 5.76 | Jun 15, 2032 | 5.0 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1761532.11 | 0.01 | US125523CT57 | 3.44 | May 15, 2029 | 5.0 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1761541.35 | 0.01 | US02364WAJ45 | 7.16 | Mar 01, 2035 | 6.38 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1758819.64 | 0.01 | US80282KBF21 | 2.4 | Mar 09, 2029 | 6.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1759774.9 | 0.01 | US126650DY37 | 6.34 | Jun 01, 2033 | 5.3 |
CENTENE CORPORATION | Insurance | Fixed Income | 1759782.28 | 0.01 | US15135BAZ40 | 5.43 | Aug 01, 2031 | 2.63 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 1759782.4 | 0.01 | US00440KAA16 | 2.09 | Oct 04, 2027 | 3.9 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1759809.39 | 0.01 | US341099CL11 | 8.9 | Jun 15, 2038 | 6.4 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1759883.67 | 0.01 | US55608JAZ12 | 5.68 | Jan 14, 2033 | 2.87 |
KEYCORP MTN | Banking | Fixed Income | 1757335.73 | 0.01 | US49326EEG44 | 2.63 | Apr 30, 2028 | 4.1 |
APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 1758470.54 | 0.01 | US03770DAD57 | 4.82 | Jul 29, 2031 | 6.7 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1758694.97 | 0.01 | US01609WAZ59 | 14.61 | Feb 09, 2051 | 3.15 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1756029.12 | 0.01 | US87612GAK76 | 7.23 | Feb 15, 2035 | 5.5 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 1757081.99 | 0.01 | US65558RAD17 | 2.06 | Sep 22, 2027 | 5.38 |
COSTAR GROUP INC 144A | Technology | Fixed Income | 1754816.91 | 0.01 | US22160NAA72 | 4.54 | Jul 15, 2030 | 2.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1755475.5 | 0.01 | US86562MBW91 | 4.15 | Jan 15, 2030 | 2.75 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1755504.7 | 0.01 | US21987BAX64 | 12.16 | Aug 01, 2047 | 4.5 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1755524.29 | 0.01 | US22535WAL19 | 2.05 | Sep 11, 2028 | 4.63 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 1755701.6 | 0.01 | US345370CS72 | 11.44 | Dec 08, 2046 | 5.29 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1753588.97 | 0.01 | US91324PDL31 | 13.17 | Jun 15, 2048 | 4.25 |
BROADCOM INC 144A | Technology | Fixed Income | 1753883.61 | 0.01 | US11135FBT75 | 5.74 | Apr 15, 2032 | 4.15 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 1754307.0 | 0.01 | US842434DD11 | 13.55 | Jun 15, 2055 | 6.0 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 1751806.58 | 0.01 | US90353TAQ31 | 13.68 | Sep 15, 2054 | 5.35 |
ORACLE CORPORATION | Technology | Fixed Income | 1752169.18 | 0.01 | US68389XCV55 | 14.58 | Sep 27, 2064 | 5.5 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1752299.45 | 0.01 | US370334CT90 | 6.24 | Mar 29, 2033 | 4.95 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1752382.35 | 0.01 | US084664CV10 | 15.29 | Oct 15, 2050 | 2.85 |
BARCLAYS PLC | Banking | Fixed Income | 1750353.67 | 0.01 | US06738EBM66 | 4.59 | Jun 24, 2031 | 2.65 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1750870.33 | 0.01 | US25278XAN93 | 3.99 | Dec 01, 2029 | 3.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1751047.12 | 0.01 | US92343VGY48 | 7.43 | Feb 15, 2035 | 4.78 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 1751543.61 | 0.01 | US880451AV10 | 2.91 | Oct 15, 2028 | 7.0 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1748924.18 | 0.01 | US82620KBF93 | 11.63 | Mar 11, 2041 | 2.88 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1749670.09 | 0.01 | US89236TLE37 | 4.63 | Nov 20, 2030 | 5.55 |
T-MOBILE USA INC | Communications | Fixed Income | 1749865.21 | 0.01 | US87264ADU60 | 13.7 | Nov 15, 2055 | 5.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1750123.29 | 0.01 | US913017CR85 | 1.7 | May 04, 2027 | 3.13 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 1750174.95 | 0.01 | US36321PAC41 | 10.09 | Sep 30, 2040 | 3.25 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1748164.75 | 0.01 | US771196CL45 | 6.84 | Mar 08, 2034 | 4.99 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1748669.36 | 0.01 | US70450YAH62 | 4.55 | Jun 01, 2030 | 2.3 |
APPLE INC | Technology | Fixed Income | 1746325.17 | 0.01 | US037833EY27 | 2.63 | May 12, 2028 | 4.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1746537.3 | 0.01 | US606822CN27 | 2.02 | Sep 13, 2028 | 5.35 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1746698.45 | 0.01 | US031162CJ71 | 1.08 | Aug 19, 2026 | 2.6 |
3M CO | Capital Goods | Fixed Income | 1746775.33 | 0.01 | US88579YBJ91 | 3.84 | Aug 26, 2029 | 2.38 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 1747157.83 | 0.01 | US872882AG07 | 4.94 | Sep 28, 2030 | 1.38 |
CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 1747252.31 | 0.01 | US12570FAA93 | 2.55 | Apr 21, 2028 | 4.75 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1745169.29 | 0.01 | US00287YAV11 | 8.37 | May 14, 2036 | 4.3 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 1745615.98 | 0.01 | US053015AF05 | 4.88 | Sep 01, 2030 | 1.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1745761.9 | 0.01 | US24422EXP95 | 6.97 | Apr 11, 2034 | 5.1 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1743151.33 | 0.01 | US437076CQ35 | 14.69 | Apr 15, 2052 | 3.63 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1743686.23 | 0.01 | US031162CS70 | 14.29 | Feb 21, 2050 | 3.38 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1743948.95 | 0.01 | US25243YBB48 | 3.99 | Oct 24, 2029 | 2.38 |
AT&T INC | Communications | Fixed Income | 1744025.67 | 0.01 | US00206RDR03 | 8.4 | Mar 01, 2037 | 5.25 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 1742027.02 | 0.01 | US05253JAZ49 | 1.45 | Jan 18, 2027 | 4.75 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1742249.69 | 0.01 | US55608JBQ04 | 6.43 | Dec 07, 2034 | 6.25 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1742252.31 | 0.01 | US174610AT28 | 4.35 | Apr 30, 2030 | 3.25 |
COMCAST CORPORATION | Communications | Fixed Income | 1740907.83 | 0.01 | US20030NEC11 | 6.19 | Feb 15, 2033 | 4.65 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 1741395.41 | 0.01 | US05565QDX34 | 7.27 | Dec 31, 2079 | 6.13 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1741537.37 | 0.01 | US717081EP40 | 2.88 | Sep 15, 2028 | 3.6 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 1738872.98 | 0.01 | US64952GAE89 | 6.27 | May 15, 2033 | 5.88 |
NETFLIX INC 144A | Communications | Fixed Income | 1739107.96 | 0.01 | US64110LAU08 | 3.88 | Nov 15, 2029 | 5.38 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1739333.29 | 0.01 | US05401AAU51 | 3.2 | Mar 01, 2029 | 5.75 |
KEYCORP MTN | Banking | Fixed Income | 1737933.59 | 0.01 | US49326EEP43 | 6.4 | Mar 06, 2035 | 6.4 |
CROWN CASTLE INC | Communications | Fixed Income | 1737934.71 | 0.01 | US22822VBE02 | 6.62 | Mar 01, 2034 | 5.8 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1738003.82 | 0.01 | US110122DY15 | 4.62 | Feb 01, 2031 | 5.75 |
NXP BV | Technology | Fixed Income | 1738281.54 | 0.01 | US62954HAY45 | 4.33 | May 01, 2030 | 3.4 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1738363.57 | 0.01 | US771196BV36 | 1.61 | Mar 10, 2027 | 2.31 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1738783.45 | 0.01 | US29379VCG68 | 7.4 | Feb 15, 2035 | 4.95 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1738830.65 | 0.01 | US62878U2F87 | 2.88 | Oct 06, 2028 | 5.75 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1736034.54 | 0.01 | US78081BAK98 | 4.86 | Sep 02, 2030 | 2.2 |
WALT DISNEY CO | Communications | Fixed Income | 1736164.08 | 0.01 | US254687EB89 | 7.74 | Dec 15, 2035 | 6.4 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1736454.09 | 0.01 | US05526DBY04 | 4.65 | Feb 20, 2031 | 5.83 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1736638.87 | 0.01 | US548661DY05 | 4.93 | Oct 15, 2030 | 1.7 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1735012.28 | 0.01 | US025816CM94 | 1.3 | Nov 04, 2026 | 1.65 |
COMCAST CORPORATION | Communications | Fixed Income | 1735067.0 | 0.01 | US20030NCH26 | 2.58 | May 01, 2028 | 3.55 |
CONCENTRIX CORP | Technology | Fixed Income | 1735143.16 | 0.01 | US20602DAB73 | 2.73 | Aug 02, 2028 | 6.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1735822.24 | 0.01 | US91324PBK75 | 8.47 | Feb 15, 2038 | 6.88 |
EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 1733531.69 | 0.01 | US29441WAC91 | 1.28 | Nov 03, 2026 | 4.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1733862.77 | 0.01 | US693475CB94 | 3.94 | Jan 29, 2031 | 5.22 |
WALMART INC | Consumer Cyclical | Fixed Income | 1733866.79 | 0.01 | US931142FP35 | 7.62 | Apr 28, 2035 | 4.9 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1733986.14 | 0.01 | US29273VBE92 | 7.27 | Apr 01, 2035 | 5.7 |
COMCAST CORPORATION | Communications | Fixed Income | 1734543.33 | 0.01 | US20030NEP24 | 7.54 | May 15, 2035 | 5.3 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1731863.0 | 0.01 | US316773DJ68 | 2.11 | Oct 27, 2028 | 6.36 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1732036.44 | 0.01 | US47233WBM01 | 2.67 | Jul 21, 2028 | 5.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1732693.2 | 0.01 | US29379VBQ59 | 12.88 | Feb 15, 2048 | 4.25 |
US BANCORP MTN | Banking | Fixed Income | 1730976.65 | 0.01 | US91159HHS22 | 2.6 | Apr 26, 2028 | 3.9 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 1731580.55 | 0.01 | US74977RDP64 | 5.7 | Apr 06, 2033 | 3.76 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1731615.69 | 0.01 | US09659W2Q64 | 0.99 | Jun 30, 2027 | 1.68 |
UNICREDIT SPA 144A | Banking | Fixed Income | 1728982.53 | 0.01 | US904678AQ20 | 3.22 | Apr 02, 2034 | 7.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1729414.75 | 0.01 | US89236TKJ33 | 2.07 | Sep 20, 2027 | 4.55 |
COMCAST CORPORATION | Communications | Fixed Income | 1727737.28 | 0.01 | US20030NEJ63 | 6.99 | Jun 01, 2034 | 5.3 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1727978.69 | 0.01 | US78081BAJ26 | 2.08 | Sep 02, 2027 | 1.75 |
COMCAST CORPORATION | Communications | Fixed Income | 1728212.46 | 0.01 | US20030NBM20 | 7.24 | Aug 15, 2034 | 4.2 |
DUKE ENERGY CORP | Electric | Fixed Income | 1728538.03 | 0.01 | US26441CAS44 | 1.11 | Sep 01, 2026 | 2.65 |
INTEL CORPORATION | Technology | Fixed Income | 1727083.22 | 0.01 | US458140BU38 | 5.57 | Aug 12, 2031 | 2.0 |
FISERV INC | Technology | Fixed Income | 1727100.54 | 0.01 | US337738BC18 | 4.51 | Jun 01, 2030 | 2.65 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1727443.86 | 0.01 | US548661ED58 | 3.05 | Sep 15, 2028 | 1.7 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1725591.96 | 0.01 | US25160PAQ00 | 2.28 | Jan 10, 2029 | 5.37 |
WALT DISNEY CO | Communications | Fixed Income | 1725730.3 | 0.01 | US254687GA88 | 16.09 | May 13, 2060 | 3.8 |
NIKE INC | Consumer Cyclical | Fixed Income | 1725808.16 | 0.01 | US654106AM50 | 14.44 | Mar 27, 2050 | 3.38 |
E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 1723398.3 | 0.01 | US268789AB07 | 8.69 | Apr 30, 2038 | 6.65 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1724628.89 | 0.01 | US832696AX63 | 6.45 | Nov 15, 2033 | 6.2 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1722456.27 | 0.01 | US378272BU12 | 6.74 | Apr 04, 2034 | 5.63 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1722864.22 | 0.01 | US10373QBR02 | 11.67 | Jun 17, 2041 | 3.06 |
DUKE ENERGY CORP | Electric | Fixed Income | 1723109.79 | 0.01 | US26441CAT27 | 12.76 | Sep 01, 2046 | 3.75 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1723165.47 | 0.01 | US20826FBE51 | 13.51 | May 15, 2053 | 5.3 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1720659.54 | 0.01 | US37045XEU63 | 3.49 | Jul 15, 2029 | 5.55 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1720668.89 | 0.01 | US437076CC49 | 10.9 | Apr 15, 2040 | 3.3 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1721200.42 | 0.01 | US023135CC87 | 16.93 | May 12, 2061 | 3.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1721552.5 | 0.01 | US478160AN49 | 8.58 | Aug 15, 2037 | 5.95 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1719237.04 | 0.01 | US641062AS38 | 2.14 | Sep 15, 2027 | 1.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1719692.04 | 0.01 | US92343VFV18 | 16.81 | Nov 20, 2060 | 3.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1720020.98 | 0.01 | US191216DE73 | 5.36 | Mar 15, 2031 | 1.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1720046.17 | 0.01 | US91324PEE88 | 11.57 | May 15, 2041 | 3.05 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1720233.97 | 0.01 | US78016HZV58 | 3.21 | Feb 01, 2029 | 4.95 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1720413.21 | 0.01 | US92343VFX73 | 4.98 | Oct 30, 2030 | 1.68 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 1717908.95 | 0.01 | US98978VAH69 | 11.14 | Feb 01, 2043 | 4.7 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 1718072.02 | 0.01 | US22160KAM71 | 1.72 | May 18, 2027 | 3.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1718211.7 | 0.01 | US91324PCQ37 | 7.74 | Jul 15, 2035 | 4.63 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 1718270.43 | 0.01 | US632525BB69 | 5.61 | Jan 12, 2037 | 3.35 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1718879.33 | 0.01 | US92556VAE65 | 10.47 | Jun 22, 2040 | 3.85 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 1716393.12 | 0.01 | US225313AN57 | 11.36 | Jan 11, 2041 | 2.81 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1716621.75 | 0.01 | US233853BD17 | 3.9 | Jan 13, 2030 | 5.25 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1715514.26 | 0.01 | US05401AAS06 | 2.52 | May 04, 2028 | 6.38 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1715561.54 | 0.01 | US969457BX79 | 4.77 | Nov 15, 2030 | 3.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1714129.3 | 0.01 | US191216DS69 | 14.09 | May 13, 2054 | 5.3 |
STATE STREET CORP | Banking | Fixed Income | 1712571.24 | 0.01 | US857477CD34 | 0.96 | Aug 03, 2026 | 5.27 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 1711314.49 | 0.01 | US025816DN68 | 4.45 | Oct 30, 2031 | 6.49 |
ENBRIDGE INC | Energy | Fixed Income | 1711612.24 | 0.01 | US29250NAR61 | 1.83 | Jul 15, 2027 | 3.7 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1711792.19 | 0.01 | US055451BJ63 | 4.02 | Feb 21, 2030 | 5.0 |
NATWEST GROUP PLC | Banking | Fixed Income | 1709243.57 | 0.01 | US639057AH16 | 5.93 | Mar 02, 2034 | 6.02 |
PACIFICORP | Electric | Fixed Income | 1708052.29 | 0.01 | US695114CZ98 | 13.43 | Dec 01, 2053 | 5.35 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1708775.21 | 0.01 | US771196CQ32 | 7.26 | Sep 09, 2034 | 4.59 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 1706539.23 | 0.01 | US16411QAN16 | 5.39 | Jan 31, 2032 | 3.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1707311.94 | 0.01 | US60687YAR09 | 2.49 | Mar 05, 2028 | 4.02 |
EQUINIX INC | Technology | Fixed Income | 1707325.54 | 0.01 | US29444UBH86 | 4.62 | Jul 15, 2030 | 2.15 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1707461.41 | 0.01 | US37045XER35 | 4.64 | Feb 08, 2031 | 5.75 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 1707534.74 | 0.01 | US872882AJ46 | 2.69 | Apr 23, 2028 | 1.75 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 1704996.82 | 0.01 | US05523RAF47 | 5.19 | Feb 15, 2031 | 1.9 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 1705615.97 | 0.01 | US04686JAH41 | 12.68 | Apr 01, 2054 | 6.25 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 1706043.87 | 0.01 | US04685A3T66 | 1.62 | Mar 25, 2027 | 5.52 |
COMCAST CORPORATION | Communications | Fixed Income | 1706169.48 | 0.01 | US20030NEQ07 | 13.49 | May 15, 2055 | 6.05 |
CHEVRON CORP | Energy | Fixed Income | 1703685.51 | 0.01 | US166764BX70 | 1.78 | May 11, 2027 | 2.0 |
ORACLE CORPORATION | Technology | Fixed Income | 1703877.54 | 0.01 | US68389XCB91 | 15.2 | Mar 25, 2061 | 4.1 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1704157.5 | 0.01 | US251526CW79 | 3.45 | May 10, 2029 | 5.41 |
HP INC | Technology | Fixed Income | 1704160.12 | 0.01 | US40434LAM72 | 2.3 | Jan 15, 2028 | 4.75 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1704160.74 | 0.01 | US775109DF56 | 6.69 | Feb 15, 2034 | 5.3 |
AKER BP ASA 144A | Energy | Fixed Income | 1704408.71 | 0.01 | US00973RAM51 | 6.24 | Jun 13, 2033 | 6.0 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 1704511.91 | 0.01 | US74977RDS04 | 2.4 | Feb 28, 2029 | 5.56 |
WALMART INC | Consumer Cyclical | Fixed Income | 1702322.84 | 0.01 | US931142FN86 | 4.26 | Apr 28, 2030 | 4.35 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1702443.12 | 0.01 | US37045VAJ98 | 11.29 | Apr 01, 2045 | 5.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1702884.35 | 0.01 | US65339KCP30 | 6.15 | Feb 28, 2033 | 5.05 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1703051.24 | 0.01 | US06368LAQ95 | 2.01 | Sep 14, 2027 | 4.7 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 1703175.81 | 0.01 | US89236TGU34 | 4.29 | Feb 13, 2030 | 2.15 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1703188.41 | 0.01 | US571903BE27 | 4.32 | Jun 15, 2030 | 4.63 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 1700594.86 | 0.01 | US59217GEG01 | 4.36 | Apr 09, 2030 | 2.95 |
APPLIED MATERIALS INC | Technology | Fixed Income | 1700890.56 | 0.01 | US038222AM71 | 12.81 | Apr 01, 2047 | 4.35 |
MACQUARIE BANK LTD 144A | Banking | Fixed Income | 1701234.25 | 0.01 | US556079AD36 | 5.01 | Mar 03, 2036 | 3.05 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 1701269.4 | 0.01 | US032095AJ08 | 4.2 | Feb 15, 2030 | 2.8 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1701312.45 | 0.01 | US28504DAD57 | 12.41 | May 23, 2053 | 6.9 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1701333.43 | 0.01 | US20826FBG00 | 13.41 | Mar 15, 2054 | 5.55 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 1701358.12 | 0.01 | US06675FBB22 | 2.71 | Jul 13, 2028 | 5.79 |
CITIGROUP INC | Banking | Fixed Income | 1699627.13 | 0.01 | US172967PN53 | 3.85 | Nov 19, 2034 | 5.59 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 1700187.16 | 0.01 | US456873AD03 | 3.33 | Mar 21, 2029 | 3.8 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1700226.58 | 0.01 | US05526DCC74 | 7.51 | Aug 15, 2035 | 5.63 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 1697770.52 | 0.01 | US25468PDV58 | 1.87 | Jun 15, 2027 | 2.95 |
BANK OF NOVA SCOTIA (FXD) | Banking | Fixed Income | 1698026.5 | 0.01 | US06418JAA97 | 1.37 | Dec 07, 2026 | 5.35 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 1698114.81 | 0.01 | US05530QAP54 | 2.46 | Mar 16, 2028 | 4.45 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1698253.64 | 0.01 | US776743AF34 | 2.85 | Sep 15, 2028 | 4.2 |
CROWN CASTLE INC | Communications | Fixed Income | 1698365.67 | 0.01 | US22822VBD29 | 3.46 | Jun 01, 2029 | 5.6 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1699153.61 | 0.01 | US641062AX23 | 5.69 | Sep 14, 2031 | 1.88 |
EXELON CORPORATION | Electric | Fixed Income | 1696547.18 | 0.01 | US30161NBJ90 | 2.43 | Mar 15, 2028 | 5.15 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1696605.29 | 0.01 | US084664DA63 | 5.9 | Mar 15, 2032 | 2.88 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 1697000.27 | 0.01 | US60871RAD26 | 10.8 | May 01, 2042 | 5.0 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1697189.31 | 0.01 | US717081EV18 | 13.51 | Mar 15, 2049 | 4.0 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1697740.03 | 0.01 | US375558AS26 | 10.46 | Dec 01, 2041 | 5.65 |
WALMART INC | Consumer Cyclical | Fixed Income | 1695249.8 | 0.01 | US931142EX77 | 2.02 | Sep 09, 2027 | 3.95 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1695304.28 | 0.01 | US853254CU23 | 5.99 | Jul 06, 2034 | 6.3 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1695943.97 | 0.01 | US05401AAP66 | 2.48 | Feb 21, 2028 | 2.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1696234.66 | 0.01 | US65339KDJ60 | 4.06 | Mar 15, 2030 | 5.05 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1693633.33 | 0.01 | US10112RBG83 | 2.16 | Dec 01, 2027 | 6.75 |
COMCAST CORPORATION | Communications | Fixed Income | 1693708.45 | 0.01 | US20030NEE76 | 6.4 | May 15, 2033 | 4.8 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 1693722.75 | 0.01 | US92212WAE03 | 5.56 | Nov 15, 2032 | 8.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1693729.78 | 0.01 | US404280DM89 | 8.32 | Sep 15, 2037 | 6.5 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1693983.21 | 0.01 | US853254AK68 | 10.59 | Jan 09, 2043 | 5.3 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1694187.37 | 0.01 | US571903BS13 | 7.36 | Mar 15, 2035 | 5.35 |
DUKE ENERGY CORP | Electric | Fixed Income | 1694331.34 | 0.01 | US26441CBS35 | 2.46 | Mar 15, 2028 | 4.3 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 1694494.62 | 0.01 | US314890AA22 | 2.94 | Oct 24, 2028 | 4.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1694577.72 | 0.01 | US031162CQ15 | 2.16 | Nov 02, 2027 | 3.2 |
CROWN CASTLE INC | Communications | Fixed Income | 1692145.85 | 0.01 | US22822VAT89 | 5.04 | Jan 15, 2031 | 2.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1692218.59 | 0.01 | US907818FH61 | 4.22 | Feb 05, 2030 | 2.4 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1692228.84 | 0.01 | US718172DE67 | 6.39 | Sep 07, 2033 | 5.63 |
CREDIT SUISSE (USA) LLC | Banking | Fixed Income | 1692387.31 | 0.01 | US22541LAE39 | 5.48 | Jul 15, 2032 | 7.13 |
HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 1692531.12 | 0.01 | US42218SAM08 | 13.32 | Jun 15, 2054 | 5.88 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1692641.25 | 0.01 | US05526DBN49 | 4.08 | Apr 02, 2030 | 4.91 |
NEXTERA ENERGY CAPITAL (FXD) | Electric | Fixed Income | 1692681.96 | 0.01 | US65339KDG22 | 2.38 | Feb 04, 2028 | 4.85 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1692857.53 | 0.01 | US74432QCF00 | 14.25 | Mar 13, 2051 | 3.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1692868.75 | 0.01 | US86562MCY49 | 10.61 | Jul 13, 2043 | 6.18 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1690863.47 | 0.01 | US771196CE02 | 1.23 | Nov 13, 2026 | 5.26 |
HP INC | Technology | Fixed Income | 1691087.11 | 0.01 | US40434LAB18 | 1.85 | Jun 17, 2027 | 3.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1691409.43 | 0.01 | US718172BL29 | 12.21 | Nov 10, 2044 | 4.25 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1691833.39 | 0.01 | US071813CS61 | 5.85 | Feb 01, 2032 | 2.54 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 1691874.91 | 0.01 | US668138AF77 | 13.52 | May 29, 2055 | 6.17 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1691943.11 | 0.01 | US693475BA21 | 5.26 | Apr 23, 2032 | 2.31 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1692052.91 | 0.01 | US110122DL93 | 12.75 | Feb 20, 2048 | 4.55 |
ENEL CHILE SA | Electric | Fixed Income | 1689318.05 | 0.01 | US29278DAA37 | 2.61 | Jun 12, 2028 | 4.88 |
BANCO SANTANDER SA | Banking | Fixed Income | 1689904.77 | 0.01 | US05964HAF29 | 2.46 | Feb 23, 2028 | 3.8 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 1687839.98 | 0.01 | US98978VAL71 | 2.04 | Sep 12, 2027 | 3.0 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1688449.83 | 0.01 | US89114TZT23 | 1.62 | Mar 10, 2027 | 2.8 |
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 1686416.07 | 0.01 | US71568PAE97 | 2.65 | May 21, 2028 | 5.45 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1686429.48 | 0.01 | US58933YAJ47 | 11.79 | May 18, 2043 | 4.15 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 1686968.38 | 0.01 | US446150BC73 | 2.75 | Aug 21, 2029 | 6.21 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 1687103.86 | 0.01 | US025816DV84 | 1.9 | Jul 26, 2028 | 5.04 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 1687112.8 | 0.01 | US83192PAA66 | 4.89 | Oct 14, 2030 | 2.03 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 1687176.04 | 0.01 | US23636AAR23 | 2.74 | Jun 12, 2028 | 4.38 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1687299.66 | 0.01 | US674599EM33 | 12.53 | Oct 01, 2054 | 6.05 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1685591.62 | 0.01 | US14040HCE36 | 1.74 | May 11, 2027 | 3.65 |
SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 1685719.7 | 0.01 | US803014AA74 | 5.1 | Apr 29, 2031 | 3.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1685827.21 | 0.01 | US693475CD50 | 4.23 | May 13, 2031 | 4.9 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1686286.07 | 0.01 | US67080LAA35 | 2.99 | Nov 01, 2028 | 4.0 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1686353.61 | 0.01 | US904764BS55 | 2.85 | Sep 08, 2028 | 4.88 |
ALLIANZ SE 144A | Insurance | Fixed Income | 1684399.2 | 0.01 | US018820AD21 | 6.86 | Sep 03, 2054 | 5.6 |
ANALOG DEVICES INC | Technology | Fixed Income | 1684407.09 | 0.01 | US032654AU97 | 3.09 | Oct 01, 2028 | 1.7 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1684455.9 | 0.01 | US009158BC97 | 4.52 | May 15, 2030 | 2.05 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 1684589.35 | 0.01 | US78017DAF50 | 1.65 | Mar 27, 2028 | 4.71 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1684782.76 | 0.01 | US89115A3C46 | 3.99 | Dec 17, 2029 | 4.78 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1682557.43 | 0.01 | US80282KAP12 | 1.77 | Jul 13, 2027 | 4.4 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 1682634.35 | 0.01 | US452308AX78 | 1.29 | Nov 15, 2026 | 2.65 |
NISOURCE INC | Natural Gas | Fixed Income | 1682827.46 | 0.01 | US65473PAN50 | 2.46 | Mar 30, 2028 | 5.25 |
S&P GLOBAL INC | Technology | Fixed Income | 1683032.2 | 0.01 | US78409VBH69 | 1.59 | Mar 01, 2027 | 2.45 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1683462.86 | 0.01 | US571903BJ14 | 2.08 | Oct 15, 2027 | 5.0 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1680765.14 | 0.01 | US654579AN16 | 6.41 | Apr 16, 2054 | 5.95 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1680798.82 | 0.01 | US03027XCD03 | 6.25 | Jul 15, 2033 | 5.55 |
COMCAST CORPORATION | Communications | Fixed Income | 1680976.07 | 0.01 | US20030NDL29 | 14.95 | Jan 15, 2051 | 2.8 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 1681759.91 | 0.01 | US05946KAQ40 | 3.29 | Mar 13, 2029 | 5.38 |
CITIGROUP INC | Banking | Fixed Income | 1681977.14 | 0.01 | US172967BU43 | 6.04 | Feb 22, 2033 | 5.88 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1682034.83 | 0.01 | US025816CW76 | 3.44 | May 03, 2029 | 4.05 |
FORTIS INC | Electric | Fixed Income | 1682067.17 | 0.01 | US349553AM97 | 1.19 | Oct 04, 2026 | 3.06 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1679376.98 | 0.01 | US161175CP73 | 6.37 | Feb 01, 2034 | 6.65 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1679695.91 | 0.01 | US66989HAU23 | 5.34 | Sep 18, 2031 | 4.0 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 1680345.65 | 0.01 | US099724AL02 | 1.91 | Jul 01, 2027 | 2.65 |
APPLE INC | Technology | Fixed Income | 1678826.86 | 0.01 | US037833ER75 | 16.12 | Aug 08, 2062 | 4.1 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1678926.95 | 0.01 | US92343VCX01 | 12.99 | Sep 15, 2048 | 4.52 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1677425.53 | 0.01 | US21987BBF40 | 6.05 | Feb 02, 2033 | 5.13 |
ALPHABET INC | Technology | Fixed Income | 1675784.25 | 0.01 | US02079KAG22 | 18.79 | Aug 15, 2060 | 2.25 |
BPCE SA MTN 144A | Banking | Fixed Income | 1676477.87 | 0.01 | US05571AAV70 | 3.08 | Jan 18, 2030 | 5.72 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1674773.51 | 0.01 | US191216CM09 | 3.91 | Sep 06, 2029 | 2.13 |
ORACLE CORPORATION | Technology | Fixed Income | 1674832.46 | 0.01 | US68389XDC65 | 14.25 | Aug 03, 2065 | 6.13 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1672487.93 | 0.01 | US92343VCV45 | 8.12 | Jan 15, 2036 | 4.27 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1672878.41 | 0.01 | US742718FM66 | 5.05 | Oct 29, 2030 | 1.2 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 1672945.23 | 0.01 | US25389JAV89 | 2.26 | Jan 15, 2028 | 5.55 |
METLIFE INC | Insurance | Fixed Income | 1673342.97 | 0.01 | US59156RBZ01 | 4.09 | Mar 23, 2030 | 4.55 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 1673517.96 | 0.01 | US55261FAT12 | 4.66 | Mar 13, 2032 | 6.08 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1670856.3 | 0.01 | US375558BZ59 | 6.57 | Oct 15, 2033 | 5.25 |
BPCE SA MTN 144A | Banking | Fixed Income | 1671704.47 | 0.01 | US05583JAK88 | 1.27 | Oct 19, 2027 | 2.04 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 1672012.53 | 0.01 | US665859AV62 | 4.5 | May 01, 2030 | 1.95 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1672100.79 | 0.01 | US961214EX77 | 5.67 | Nov 18, 2036 | 3.02 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1672118.09 | 0.01 | US89352HAD17 | 8.52 | Oct 15, 2037 | 6.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1672201.75 | 0.01 | US713448FE31 | 5.77 | Oct 21, 2031 | 1.95 |
SEMPRA | Natural Gas | Fixed Income | 1669648.2 | 0.01 | US816851BA63 | 1.82 | Jun 15, 2027 | 3.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1669935.43 | 0.01 | US209111GK37 | 13.64 | May 15, 2054 | 5.7 |
BPCE SA MTN 144A | Banking | Fixed Income | 1670403.62 | 0.01 | US05583JAM45 | 5.49 | Jul 19, 2033 | 5.75 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 1670596.47 | 0.01 | US980236AR40 | 7.09 | Sep 12, 2034 | 5.1 |
EXXON MOBIL CORP | Energy | Fixed Income | 1668169.22 | 0.01 | US30231GBJ04 | 1.57 | Mar 19, 2027 | 3.29 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1668289.44 | 0.01 | US78016HZS20 | 2.78 | Aug 01, 2028 | 5.2 |
PHILLIPS 66 CO | Energy | Fixed Income | 1668404.66 | 0.01 | US718547AU68 | 5.03 | Jun 15, 2031 | 5.25 |
COMCAST CORPORATION | Communications | Fixed Income | 1668435.51 | 0.01 | US20030NBU46 | 13.03 | Jul 15, 2046 | 3.4 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 1668716.83 | 0.01 | US03740MAB63 | 3.23 | Mar 01, 2029 | 5.15 |
SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 1668814.72 | 0.01 | US83272GAE17 | 6.79 | Apr 03, 2034 | 5.44 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1669203.19 | 0.01 | US58769JAG22 | 2.53 | Mar 30, 2028 | 4.8 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1666702.67 | 0.01 | US47233JBH05 | 4.04 | Jan 23, 2030 | 4.15 |
ENBRIDGE INC | Energy | Fixed Income | 1666951.83 | 0.01 | US29250NAZ87 | 3.98 | Nov 15, 2029 | 3.13 |
ANALOG DEVICES INC | Technology | Fixed Income | 1667229.16 | 0.01 | US032654AV70 | 5.69 | Oct 01, 2031 | 2.1 |
INTEL CORPORATION | Technology | Fixed Income | 1667742.79 | 0.01 | US458140BT64 | 2.97 | Aug 12, 2028 | 1.6 |
BROADCOM INC 144A | Technology | Fixed Income | 1667765.61 | 0.01 | US11135FBR10 | 3.41 | Apr 15, 2029 | 4.0 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1665249.99 | 0.01 | US641062BD59 | 6.04 | Oct 01, 2032 | 4.3 |
DUKE ENERGY CORP | Electric | Fixed Income | 1665703.13 | 0.01 | US26441CBU80 | 13.29 | Aug 15, 2052 | 5.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1665812.89 | 0.01 | US44891ADB08 | 1.87 | Jun 24, 2027 | 5.28 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 1665918.21 | 0.01 | US904678AF64 | 1.84 | Jun 19, 2032 | 5.86 |
200 PARK FUNDING TRUST 144A | Insurance | Fixed Income | 1666068.88 | 0.01 | US901928AA97 | 13.48 | Feb 15, 2055 | 5.74 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1666219.33 | 0.01 | US961214DW04 | 2.4 | Jan 25, 2028 | 3.4 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1663933.0 | 0.01 | US641062BH63 | 6.23 | Mar 14, 2033 | 4.85 |
KLA CORP | Technology | Fixed Income | 1663938.22 | 0.01 | US482480AG50 | 3.27 | Mar 15, 2029 | 4.1 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1664204.09 | 0.01 | US911312CA23 | 13.62 | Mar 03, 2053 | 5.05 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1664304.73 | 0.01 | US064159QE92 | 1.05 | Aug 03, 2026 | 2.7 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1664686.08 | 0.01 | US87612GAF81 | 6.56 | Mar 30, 2034 | 6.5 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1664972.79 | 0.01 | US036752AN31 | 4.5 | May 15, 2030 | 2.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 1662593.62 | 0.01 | US86562MAK62 | 1.25 | Oct 19, 2026 | 3.01 |
CITIGROUP INC | Banking | Fixed Income | 1663506.4 | 0.01 | US172967JC62 | 1.33 | Nov 20, 2026 | 4.3 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1661639.84 | 0.01 | US28622HAB78 | 6.17 | Feb 15, 2033 | 4.75 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1661691.28 | 0.01 | US161175CE27 | 11.29 | Mar 01, 2042 | 3.5 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1661987.55 | 0.01 | US883556CL42 | 5.75 | Oct 15, 2031 | 2.0 |
AMERICA MOVIL SAB DE CV 144A | Communications | Fixed Income | 1662142.51 | 0.01 | US03217KAB44 | 5.5 | Apr 04, 2032 | 5.38 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1660408.4 | 0.01 | US054989AA67 | 4.19 | Aug 02, 2030 | 6.34 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1658387.79 | 0.01 | US161175BS22 | 12.43 | Jul 01, 2049 | 5.13 |
AON CORP | Insurance | Fixed Income | 1659007.31 | 0.01 | US037389BE22 | 4.44 | May 15, 2030 | 2.8 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1659075.69 | 0.01 | US94106LBW81 | 6.81 | Feb 15, 2034 | 4.88 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 1656999.81 | 0.01 | US350930AG89 | 5.92 | Jan 25, 2033 | 5.9 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1658023.04 | 0.01 | US24703DBP50 | 4.03 | Feb 01, 2030 | 4.35 |
BPCE SA MTN 144A | Banking | Fixed Income | 1655338.37 | 0.01 | US056121AA46 | 4.2 | May 28, 2031 | 5.39 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1655552.48 | 0.01 | US82938NAH70 | 2.08 | Sep 13, 2027 | 3.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1655807.77 | 0.01 | US92343VES97 | 3.21 | Feb 08, 2029 | 3.88 |
KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 1656086.71 | 0.01 | US500631BB10 | 1.49 | Jan 31, 2027 | 4.88 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1654254.66 | 0.01 | US50212YAD67 | 2.64 | Mar 15, 2029 | 4.0 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1654628.74 | 0.01 | US378272AN87 | 1.56 | Mar 27, 2027 | 4.0 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 1654691.47 | 0.01 | US83444MAP68 | 3.22 | Mar 01, 2029 | 5.4 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1655050.94 | 0.01 | US110122DZ89 | 6.52 | Nov 15, 2033 | 5.9 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1652628.54 | 0.01 | US205887CE05 | 12.24 | Nov 01, 2048 | 5.4 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1652897.98 | 0.01 | US00774MBM64 | 7.14 | Sep 10, 2034 | 4.95 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1653048.9 | 0.01 | US855244AT67 | 3.68 | Aug 15, 2029 | 3.55 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1653090.87 | 0.01 | US14040HCX17 | 2.33 | Feb 01, 2029 | 5.47 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1653187.13 | 0.01 | US38141GYK48 | 10.91 | Jul 21, 2042 | 2.91 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1653360.69 | 0.01 | US37045XEB82 | 2.22 | Jan 09, 2028 | 6.0 |
US BANCORP | Banking | Fixed Income | 1653424.87 | 0.01 | US91159HHW34 | 3.7 | Jul 30, 2029 | 3.0 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1653653.77 | 0.01 | US04010LBA08 | 1.0 | Jul 15, 2026 | 2.15 |
NXP BV | Technology | Fixed Income | 1651277.88 | 0.01 | US62954HAV06 | 3.53 | Jun 18, 2029 | 4.3 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1651278.32 | 0.01 | US694308JK48 | 2.81 | Jul 01, 2028 | 3.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1651339.3 | 0.01 | US694308KP16 | 6.41 | Mar 15, 2034 | 6.95 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1652056.85 | 0.01 | US863667AY70 | 4.63 | Jun 15, 2030 | 1.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1650033.05 | 0.01 | US91324PDE97 | 2.17 | Oct 15, 2027 | 2.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1650357.81 | 0.01 | US91324PFA57 | 4.91 | Apr 15, 2031 | 4.9 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1650609.53 | 0.01 | US05526DCB91 | 5.77 | Aug 15, 2032 | 5.35 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1650772.31 | 0.01 | US03027XBZ24 | 6.07 | Mar 15, 2033 | 5.65 |
T-MOBILE USA INC | Communications | Fixed Income | 1648211.46 | 0.01 | US87264ADD46 | 13.45 | Jun 15, 2054 | 6.0 |
APPLE INC | Technology | Fixed Income | 1648381.66 | 0.01 | US037833EJ59 | 5.61 | Aug 05, 2031 | 1.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1648932.17 | 0.01 | US91324PDU30 | 13.69 | Aug 15, 2049 | 3.7 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 1647038.27 | 0.01 | US879360AE54 | 5.16 | Apr 01, 2031 | 2.75 |
BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 1647140.9 | 0.01 | US05964HAX35 | 1.27 | Nov 07, 2027 | 6.53 |
MPLX LP | Energy | Fixed Income | 1647604.6 | 0.01 | US55336VAS97 | 3.15 | Feb 15, 2029 | 4.8 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1647655.27 | 0.01 | US378272AY43 | 4.71 | Sep 01, 2030 | 2.5 |
STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 1647979.65 | 0.01 | US853254BF64 | 1.54 | Feb 19, 2027 | 4.3 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1647998.37 | 0.01 | US37940XAH52 | 5.67 | Nov 15, 2031 | 2.9 |
PROSUS NV MTN 144A | Communications | Fixed Income | 1645316.45 | 0.01 | US74365PAE88 | 13.08 | Feb 08, 2051 | 3.83 |
APPLE INC | Technology | Fixed Income | 1645644.19 | 0.01 | US037833EG11 | 17.43 | Feb 08, 2061 | 2.8 |
ING GROEP NV | Banking | Fixed Income | 1645731.92 | 0.01 | US456837BC65 | 5.59 | Mar 28, 2033 | 4.25 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1646583.1 | 0.01 | US02364WBG96 | 13.19 | Apr 22, 2049 | 4.38 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 1646675.09 | 0.01 | US665859AX29 | 5.81 | Nov 02, 2032 | 6.13 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1644100.91 | 0.01 | US10112RBD52 | 4.93 | Jan 30, 2031 | 3.25 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 1644126.71 | 0.01 | US03938LBF04 | 5.77 | Nov 29, 2032 | 6.8 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1644722.04 | 0.01 | US29379VAY92 | 11.24 | Feb 15, 2043 | 4.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1644765.22 | 0.01 | US694308KM84 | 6.17 | Jun 15, 2033 | 6.4 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1644985.33 | 0.01 | US37045XCY04 | 4.45 | Jun 21, 2030 | 3.6 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 1642763.92 | 0.01 | US03073EAP07 | 2.26 | Dec 15, 2027 | 3.45 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1643635.24 | 0.01 | US055451AR98 | 11.2 | Feb 24, 2042 | 4.13 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1641066.05 | 0.01 | US760759AT74 | 2.58 | May 15, 2028 | 3.95 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1641093.22 | 0.01 | US01609WAU62 | 9.37 | Dec 06, 2037 | 4.0 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1641296.67 | 0.01 | US205887CD22 | 9.2 | Nov 01, 2038 | 5.3 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1642180.75 | 0.01 | US29278GAY44 | 13.08 | Jun 15, 2052 | 5.5 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1642294.82 | 0.01 | US375558BG78 | 7.79 | Sep 01, 2035 | 4.6 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1642387.37 | 0.01 | US37045VAU44 | 1.93 | Oct 01, 2027 | 6.8 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1639675.45 | 0.01 | US12189LBA89 | 1.8 | Jun 15, 2027 | 3.25 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1640133.87 | 0.01 | US98956PAV40 | 5.74 | Nov 24, 2031 | 2.6 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1640423.99 | 0.01 | US83368RCG56 | 4.18 | May 22, 2031 | 5.51 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1640577.22 | 0.01 | US031162DG24 | 15.19 | Feb 22, 2062 | 4.4 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1640711.66 | 0.01 | US459200KX88 | 2.36 | Feb 06, 2028 | 4.5 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 1640872.47 | 0.01 | US07274EAJ29 | 3.07 | Jan 21, 2029 | 6.25 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 1640918.26 | 0.01 | US668138AA80 | 13.15 | Sep 30, 2047 | 3.85 |
EDP FINANCE BV 144A | Electric | Fixed Income | 1638338.14 | 0.01 | US26835PAH38 | 2.45 | Jan 24, 2028 | 1.71 |
NVIDIA CORPORATION | Technology | Fixed Income | 1638457.95 | 0.01 | US67066GAE44 | 1.09 | Sep 16, 2026 | 3.2 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1638970.38 | 0.01 | US58013MFF68 | 2.48 | Apr 01, 2028 | 3.8 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1639133.94 | 0.01 | US969457BZ28 | 5.85 | Aug 15, 2032 | 4.65 |
BARCLAYS PLC | Banking | Fixed Income | 1639190.78 | 0.01 | US06738EBR53 | 5.03 | Mar 10, 2032 | 2.67 |
ORLEN SA 144A | Energy | Fixed Income | 1637384.37 | 0.01 | US68666UAA34 | 7.09 | Jan 30, 2035 | 6.0 |
BARCLAYS PLC | Banking | Fixed Income | 1637412.32 | 0.01 | US06738ECA10 | 5.58 | Aug 09, 2033 | 5.75 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1637556.97 | 0.01 | US034863BE99 | 6.73 | Apr 05, 2034 | 5.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1636124.63 | 0.01 | US06406RBL06 | 2.12 | Oct 25, 2028 | 5.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1633985.86 | 0.01 | US91324PFD96 | 14.82 | Apr 15, 2064 | 5.5 |
NIAGARA ENERGY SAC 144A | Electric | Fixed Income | 1634024.11 | 0.01 | US65345YAA01 | 6.98 | Oct 03, 2034 | 5.75 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1634164.0 | 0.01 | US11271LAD47 | 3.26 | Mar 29, 2029 | 4.85 |
TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energy | Fixed Income | 1634165.09 | 0.01 | US880451AZ24 | 4.23 | Mar 01, 2030 | 2.9 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1634176.13 | 0.01 | US92857WBM10 | 12.52 | May 30, 2048 | 5.25 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1634503.98 | 0.01 | US125523CQ19 | 14.34 | Mar 15, 2051 | 3.4 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1634973.95 | 0.01 | US502431AP47 | 1.44 | Jan 15, 2027 | 5.4 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 1632832.39 | 0.01 | US96122FAA57 | 2.41 | Feb 15, 2028 | 4.9 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1633080.24 | 0.01 | US11271LAL62 | 13.12 | Mar 04, 2054 | 5.97 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1633191.79 | 0.01 | US437076AV48 | 10.01 | Apr 01, 2041 | 5.95 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1633564.31 | 0.01 | US87165BAM54 | 2.2 | Dec 01, 2027 | 3.95 |
ENI SPA 144A | Energy | Fixed Income | 1633752.36 | 0.01 | US26874RAN89 | 6.88 | May 15, 2034 | 5.5 |
WORKDAY INC | Technology | Fixed Income | 1633774.62 | 0.01 | US98138HAG65 | 1.64 | Apr 01, 2027 | 3.5 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1631170.2 | 0.01 | US747525BR34 | 14.04 | May 20, 2052 | 4.5 |
MPLX LP | Energy | Fixed Income | 1632061.32 | 0.01 | US55336VBV18 | 6.15 | Mar 01, 2033 | 5.0 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1632323.99 | 0.01 | US110122DK11 | 12.96 | Nov 15, 2047 | 4.35 |
AKER BP ASA 144A | Energy | Fixed Income | 1629751.19 | 0.01 | US00973RAF01 | 4.01 | Jan 15, 2030 | 3.75 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1629938.03 | 0.01 | US532457CJ56 | 1.46 | Feb 09, 2027 | 4.5 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1630414.62 | 0.01 | US373334KT78 | 6.31 | May 17, 2033 | 4.95 |
PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 1630526.94 | 0.01 | US71675CAE84 | 16.39 | Apr 28, 2061 | 3.4 |
INTEL CORPORATION | Technology | Fixed Income | 1631089.12 | 0.01 | US458140AX85 | 1.72 | May 11, 2027 | 3.15 |
BPCE SA MTN 144A | Banking | Fixed Income | 1628356.13 | 0.01 | US05571ABB08 | 10.38 | Jan 14, 2046 | 6.92 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1628450.54 | 0.01 | US65339KDL17 | 7.29 | Mar 15, 2035 | 5.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1628494.44 | 0.01 | US606822CE28 | 1.67 | Apr 19, 2028 | 4.08 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1628582.61 | 0.01 | US713448EZ78 | 4.54 | May 01, 2030 | 1.63 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1628929.65 | 0.01 | US853254CX61 | 3.09 | Feb 08, 2030 | 7.02 |
EATON CORPORATION | Capital Goods | Fixed Income | 1629365.25 | 0.01 | US278062AE43 | 11.58 | Nov 02, 2042 | 4.15 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 1629657.35 | 0.01 | US69377FAC05 | 12.47 | Apr 14, 2052 | 6.2 |
3M CO | Capital Goods | Fixed Income | 1629662.03 | 0.01 | US88579YAY77 | 2.13 | Oct 15, 2027 | 2.88 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1626945.4 | 0.01 | US83368RCH30 | 2.63 | May 22, 2029 | 4.36 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1627616.57 | 0.01 | US928668CC41 | 4.46 | Nov 16, 2030 | 6.45 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 1627737.55 | 0.01 | US09261HBX44 | 5.25 | Jan 29, 2032 | 6.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1625734.45 | 0.01 | US60687YDL02 | 4.37 | Jul 08, 2031 | 4.71 |
KBC GROEP NV MTN 144A | Banking | Fixed Income | 1626168.79 | 0.01 | US48241FAD69 | 3.75 | Oct 16, 2030 | 4.93 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1626408.39 | 0.01 | US89788NAA81 | 5.8 | Jul 28, 2033 | 4.92 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 1626728.17 | 0.01 | US656029AL92 | 2.45 | Mar 09, 2028 | 5.43 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1624066.7 | 0.01 | US459200LH20 | 5.45 | Feb 10, 2032 | 5.0 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 1625023.12 | 0.01 | US92212WAD20 | 2.19 | Jan 15, 2028 | 7.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1625154.28 | 0.01 | US86562MDQ06 | 11.0 | Jul 09, 2044 | 5.84 |
VISA INC | Technology | Fixed Income | 1625205.18 | 0.01 | US92826CAQ50 | 16.57 | Aug 15, 2050 | 2.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1625284.69 | 0.01 | US65535HAY53 | 2.86 | Jul 14, 2028 | 2.17 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1625286.01 | 0.01 | US92553PAP71 | 10.95 | Mar 15, 2043 | 4.38 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 1623882.04 | 0.01 | US92564RAE53 | 3.72 | Aug 15, 2030 | 4.13 |
APPLOVIN CORP | Communications | Fixed Income | 1623937.74 | 0.01 | US03831WAB46 | 3.9 | Dec 01, 2029 | 5.13 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1623960.51 | 0.01 | US404119CJ66 | 3.37 | Mar 15, 2029 | 3.38 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 1621398.41 | 0.01 | US07274EAH62 | 1.26 | Nov 21, 2026 | 6.13 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1621495.14 | 0.01 | US13607HR618 | 1.66 | Apr 07, 2027 | 3.45 |
EBAY INC | Consumer Cyclical | Fixed Income | 1622161.53 | 0.01 | US278642AW32 | 4.27 | Mar 11, 2030 | 2.7 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1622235.41 | 0.01 | US62878U2D30 | 1.47 | Jan 08, 2027 | 1.63 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1620477.05 | 0.01 | US24703TAN63 | 5.54 | Apr 01, 2032 | 5.3 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1621102.27 | 0.01 | US928668BW14 | 2.83 | Sep 12, 2028 | 5.65 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 1618618.69 | 0.01 | US292480AL49 | 2.51 | May 15, 2028 | 4.95 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1618947.39 | 0.01 | US084659AV35 | 4.41 | Jul 15, 2030 | 3.7 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1619047.51 | 0.01 | US377373AH85 | 3.56 | Jun 01, 2029 | 3.38 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 1619100.67 | 0.01 | US44891ABZ93 | 1.18 | Sep 17, 2026 | 1.65 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 1619157.37 | 0.01 | US26078JAE01 | 9.37 | Nov 15, 2038 | 5.32 |
AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 1619396.34 | 0.01 | US00203QAE70 | 3.6 | Jun 20, 2029 | 4.5 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 1619400.05 | 0.01 | US83368RBD35 | 5.2 | Jun 09, 2032 | 2.89 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1619574.65 | 0.01 | US58013MFC38 | 12.53 | Mar 01, 2047 | 4.45 |
CAIXABANK SA 144A | Banking | Fixed Income | 1617412.11 | 0.01 | US12803RAG92 | 3.24 | Mar 15, 2030 | 5.67 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 1617578.7 | 0.01 | US23636ABJ97 | 3.73 | Oct 02, 2030 | 4.61 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1617695.15 | 0.01 | US925650AC72 | 3.98 | Feb 15, 2030 | 4.95 |
EQT CORP 144A | Energy | Fixed Income | 1617908.08 | 0.01 | US26884LBC28 | 4.6 | Jan 15, 2031 | 4.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1618007.12 | 0.01 | US589331AE71 | 3.08 | Dec 01, 2028 | 5.95 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 1618170.24 | 0.01 | US25470DCC11 | 4.36 | May 15, 2030 | 3.63 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1618187.59 | 0.01 | US37045XFG60 | 5.47 | Apr 04, 2032 | 5.63 |
INTEL CORPORATION | Technology | Fixed Income | 1615560.3 | 0.01 | US458140BQ26 | 1.58 | Mar 25, 2027 | 3.75 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1615576.62 | 0.01 | US09062XAD57 | 11.54 | Sep 15, 2045 | 5.2 |
RWE FINANCE US LLC 144A | Electric | Fixed Income | 1615609.04 | 0.01 | US749983AB83 | 12.84 | Apr 16, 2054 | 6.25 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1615998.69 | 0.01 | US744448CZ26 | 6.86 | May 15, 2034 | 5.35 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1616293.15 | 0.01 | US86563VBT52 | 2.05 | Sep 10, 2027 | 4.45 |
APPLE INC | Technology | Fixed Income | 1614134.82 | 0.01 | US037833EV87 | 6.5 | May 10, 2033 | 4.3 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1614250.51 | 0.01 | US822582BX94 | 1.16 | Sep 12, 2026 | 2.5 |
HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 1614475.55 | 0.01 | US42218SAK42 | 3.52 | Jun 15, 2029 | 5.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1614540.13 | 0.01 | US86562MCJ71 | 5.65 | Sep 17, 2031 | 2.22 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 1614646.07 | 0.01 | US120568BC39 | 5.28 | May 14, 2031 | 2.75 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 1614768.98 | 0.01 | US53079EBJ29 | 13.72 | Oct 15, 2050 | 3.95 |
FISERV INC | Technology | Fixed Income | 1615069.56 | 0.01 | US337738AR95 | 2.9 | Oct 01, 2028 | 4.2 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1615230.05 | 0.01 | US17275RBY71 | 5.5 | Feb 24, 2032 | 4.95 |
CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | Fixed Income | 1615230.33 | 0.01 | US12563XAC56 | 2.12 | Sep 29, 2027 | 3.25 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1612818.11 | 0.01 | US268317AK07 | 11.14 | Jan 22, 2044 | 4.88 |
APPLE INC | Technology | Fixed Income | 1613068.69 | 0.01 | US037833DQ02 | 14.84 | Sep 11, 2049 | 2.95 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 1613125.75 | 0.01 | US85855CAL46 | 7.02 | Mar 18, 2035 | 6.45 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 1613202.49 | 0.01 | US50540RAZ55 | 4.19 | Apr 01, 2030 | 4.35 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1613246.71 | 0.01 | US345397A456 | 1.41 | Jan 09, 2027 | 4.27 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1613322.99 | 0.01 | US009158BH84 | 3.21 | Feb 08, 2029 | 4.6 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 1613448.96 | 0.01 | US05253JB421 | 2.11 | Sep 30, 2027 | 3.92 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 1613838.81 | 0.01 | US632525AY71 | 5.28 | May 21, 2031 | 2.99 |
EQUIFAX INC | Technology | Fixed Income | 1611612.63 | 0.01 | US294429AV70 | 2.24 | Dec 15, 2027 | 5.1 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1611748.51 | 0.01 | US191216CR95 | 1.65 | Mar 25, 2027 | 3.38 |
APPLE INC | Technology | Fixed Income | 1611875.65 | 0.01 | US037833EE62 | 11.96 | Feb 08, 2041 | 2.38 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 1611923.28 | 0.01 | US744330AA93 | 4.36 | Apr 14, 2030 | 3.13 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1609931.6 | 0.01 | US717081EY56 | 4.6 | May 28, 2030 | 1.7 |
SEMPRA | Natural Gas | Fixed Income | 1610397.39 | 0.01 | US816851BM02 | 1.56 | Apr 01, 2052 | 4.13 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 1610571.39 | 0.01 | US36164QNA21 | 8.14 | Nov 15, 2035 | 4.42 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1611167.74 | 0.01 | US14040HDF91 | 6.36 | Feb 01, 2035 | 6.05 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 1608521.06 | 0.01 | US04686JAL52 | 12.79 | May 19, 2055 | 6.63 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1608937.44 | 0.01 | US373334KW08 | 6.72 | Mar 15, 2034 | 5.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1609004.52 | 0.01 | US191216CX63 | 15.7 | Jun 01, 2050 | 2.6 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1609237.49 | 0.01 | US502431AM16 | 2.64 | Jun 15, 2028 | 4.4 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 1607086.79 | 0.01 | US632525CA77 | 2.17 | Oct 26, 2027 | 4.5 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 1607259.48 | 0.01 | US052528AT35 | 7.16 | Sep 30, 2035 | 5.2 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1607654.11 | 0.01 | US594918AM64 | 10.35 | Feb 08, 2041 | 5.3 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1607662.54 | 0.01 | US205887CF79 | 2.25 | Nov 01, 2027 | 1.38 |
INDUSTRIAL AND COMMERCIAL BANK OF | Owned No Guarantee | Fixed Income | 1607725.44 | 0.01 | US45580KAK43 | 2.23 | Nov 08, 2027 | 3.54 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1608103.21 | 0.01 | US14448CAS35 | 14.24 | Apr 05, 2050 | 3.58 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1608346.07 | 0.01 | US126650EF39 | 13.08 | Jun 01, 2054 | 6.05 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1608378.89 | 0.01 | US641062BE33 | 13.93 | Jan 15, 2053 | 4.7 |
KINDER MORGAN INC | Energy | Fixed Income | 1605613.8 | 0.01 | US494553AE00 | 6.63 | Feb 01, 2034 | 5.4 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1605754.99 | 0.01 | US341081GK75 | 2.48 | Apr 01, 2028 | 5.05 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1606943.92 | 0.01 | US571903BQ56 | 6.93 | May 15, 2034 | 5.3 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1604537.37 | 0.01 | US03027XAP50 | 1.84 | Jul 15, 2027 | 3.55 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1604761.64 | 0.01 | US14913UAU43 | 3.91 | Nov 15, 2029 | 4.7 |
AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 1604800.17 | 0.01 | US00203QAF46 | 6.35 | Sep 14, 2033 | 5.88 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 1605267.12 | 0.01 | US82622RAC07 | 4.32 | May 28, 2030 | 4.6 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1605385.27 | 0.01 | US345397B934 | 3.34 | Feb 10, 2029 | 2.9 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1605412.1 | 0.01 | US66989HAT59 | 3.79 | Sep 18, 2029 | 3.8 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1602928.67 | 0.01 | US808513CG89 | 1.01 | Aug 24, 2026 | 5.88 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1603043.55 | 0.01 | US571676AV71 | 6.34 | Apr 20, 2033 | 4.75 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1603136.51 | 0.01 | US747525BP77 | 6.33 | May 20, 2032 | 1.65 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 1603166.01 | 0.01 | US29246QAE52 | 12.94 | May 07, 2050 | 4.7 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1603218.12 | 0.01 | US80282KBQ85 | 4.0 | Mar 20, 2031 | 5.74 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1603265.3 | 0.01 | US21036PBE79 | 3.69 | Aug 01, 2029 | 3.15 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1603455.15 | 0.01 | US149123CL34 | 7.57 | May 15, 2035 | 5.2 |
CHEVRON USA INC | Energy | Fixed Income | 1601679.45 | 0.01 | US166756BD74 | 4.17 | Apr 15, 2030 | 4.69 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 1601784.39 | 0.01 | US72650RBQ48 | 7.43 | Jun 15, 2035 | 5.95 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1602150.66 | 0.01 | US92556VAD82 | 4.56 | Jun 22, 2030 | 2.7 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 1602288.71 | 0.01 | US256677AG02 | 4.25 | Apr 03, 2030 | 3.5 |
FISERV INC | Technology | Fixed Income | 1602419.77 | 0.01 | US337738BB35 | 1.84 | Jun 01, 2027 | 2.25 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1602535.71 | 0.01 | US666807CM21 | 13.98 | Jun 01, 2054 | 5.2 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1602757.55 | 0.01 | US87612EBR62 | 13.74 | Jan 15, 2053 | 4.8 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1600396.84 | 0.01 | US501044DP37 | 4.47 | May 01, 2030 | 2.2 |
NRG ENERGY INC 144A | Electric | Fixed Income | 1600621.79 | 0.01 | US629377CP59 | 2.31 | Dec 02, 2027 | 2.45 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 1601190.91 | 0.01 | US62954WAM73 | 3.6 | Jul 02, 2029 | 5.11 |
SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 1601229.31 | 0.01 | US803014AB57 | 6.17 | Sep 19, 2033 | 6.88 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 1601278.59 | 0.01 | US902674A263 | 13.22 | Jun 26, 2048 | 4.5 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1599315.17 | 0.01 | US853254CH12 | 5.61 | Jan 12, 2033 | 3.6 |
SALESFORCE INC | Technology | Fixed Income | 1599321.25 | 0.01 | US79466LAK08 | 11.84 | Jul 15, 2041 | 2.7 |
MASTERCARD INC | Technology | Fixed Income | 1597117.86 | 0.01 | US57636QAZ72 | 7.03 | May 09, 2034 | 4.88 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1597366.52 | 0.01 | US666807BU55 | 13.01 | May 01, 2050 | 5.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1598013.69 | 0.01 | US606822CS14 | 2.37 | Feb 22, 2029 | 5.42 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 1595874.22 | 0.01 | US01626PAH91 | 1.87 | Jul 26, 2027 | 3.55 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1596810.41 | 0.01 | US883556CZ38 | 1.31 | Dec 05, 2026 | 5.0 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1597019.55 | 0.01 | US771196CK61 | 4.81 | Mar 08, 2031 | 4.91 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1594524.29 | 0.01 | US29273VAR15 | 1.28 | Dec 01, 2026 | 6.05 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 1594548.42 | 0.01 | US04686JAA97 | 2.25 | Jan 12, 2028 | 4.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1595194.25 | 0.01 | US06406RAH03 | 2.64 | Apr 28, 2028 | 3.85 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1593412.05 | 0.01 | US375558BY84 | 4.9 | Oct 01, 2030 | 1.65 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1593485.53 | 0.01 | US05565EBL83 | 4.18 | Apr 09, 2030 | 4.15 |
STATE STREET CORP | Banking | Fixed Income | 1593823.76 | 0.01 | US857477CR20 | 5.32 | Oct 22, 2032 | 4.67 |
BOEING CO | Capital Goods | Fixed Income | 1593872.05 | 0.01 | US097023DB86 | 2.39 | Feb 01, 2028 | 3.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1591678.11 | 0.01 | US478160CL64 | 9.6 | Jan 15, 2038 | 3.4 |
COMCAST CORPORATION | Communications | Fixed Income | 1592674.48 | 0.01 | US20030NEH08 | 3.48 | Jun 01, 2029 | 5.1 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 1592757.08 | 0.01 | US59217GBY44 | 1.41 | Dec 18, 2026 | 3.45 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1592819.79 | 0.01 | US828807DY06 | 7.24 | Sep 26, 2034 | 4.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 1590254.23 | 0.01 | US05971KAC36 | 3.69 | Jun 27, 2029 | 3.31 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1590392.87 | 0.01 | US404121AL94 | 13.06 | Sep 15, 2054 | 5.95 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1590413.7 | 0.01 | US832696AW80 | 2.99 | Nov 15, 2028 | 5.9 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 1590417.42 | 0.01 | US75102XAE67 | 7.78 | Feb 25, 2037 | 6.7 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 1588703.47 | 0.01 | US00913RAD89 | 1.18 | Sep 27, 2026 | 2.5 |
FIVE CORNERS FUNDING TRUST III 144A | Insurance | Fixed Income | 1588917.47 | 0.01 | US33830GAA94 | 5.97 | Feb 15, 2033 | 5.79 |
KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1588985.25 | 0.01 | US48252AAA97 | 3.62 | Jul 01, 2029 | 3.75 |
EXXON MOBIL CORP | Energy | Fixed Income | 1588990.94 | 0.01 | US30231GBD34 | 1.08 | Aug 16, 2026 | 2.27 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 1589223.08 | 0.01 | US25389JAR77 | 1.92 | Aug 15, 2027 | 3.7 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1589527.5 | 0.01 | US539830BW87 | 6.01 | Jan 15, 2033 | 5.25 |
ORACLE CORPORATION | Technology | Fixed Income | 1589619.6 | 0.01 | US68389XBG97 | 14.4 | May 15, 2055 | 4.38 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1589918.17 | 0.01 | US89115KAD28 | 2.71 | Jun 02, 2028 | 4.57 |
WESTPAC BANKING CORP MTN | Banking | Fixed Income | 1587364.59 | 0.01 | US961214FG36 | 5.76 | Aug 10, 2033 | 5.41 |
APPLE INC | Technology | Fixed Income | 1588254.42 | 0.01 | US037833FB15 | 7.71 | May 12, 2035 | 4.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1588362.07 | 0.01 | US91324PDT66 | 10.34 | Aug 15, 2039 | 3.5 |
COMCAST CORPORATION | Communications | Fixed Income | 1588502.13 | 0.01 | US20030NAF87 | 7.6 | Jun 15, 2035 | 5.65 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1585772.24 | 0.01 | US50212YAK01 | 6.79 | May 20, 2034 | 6.0 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1585843.29 | 0.01 | US10373QBN97 | 15.26 | Nov 10, 2050 | 2.77 |
NISOURCE INC | Natural Gas | Fixed Income | 1586417.81 | 0.01 | US65473PAX33 | 7.66 | Jul 15, 2035 | 5.35 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1586513.86 | 0.01 | US853254DB33 | 1.74 | May 14, 2028 | 5.69 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 1586780.47 | 0.01 | US01400EAB92 | 3.86 | Sep 23, 2029 | 3.0 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1584372.58 | 0.01 | US89788MAT99 | 5.02 | Aug 05, 2032 | 5.15 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1584662.18 | 0.01 | US911312BZ82 | 6.2 | Mar 03, 2033 | 4.88 |
PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 1584733.98 | 0.01 | US714264AK45 | 10.27 | Jan 15, 2042 | 5.5 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1585109.32 | 0.01 | US92857WCB46 | 14.68 | Jun 28, 2064 | 5.88 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1585444.21 | 0.01 | US00914AAM45 | 1.09 | Aug 15, 2026 | 1.88 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1583192.25 | 0.01 | US96949LAC90 | 11.64 | Sep 15, 2045 | 5.1 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 1583460.53 | 0.01 | US23636ABG58 | 1.54 | Mar 01, 2028 | 5.43 |
EQT CORP | Energy | Fixed Income | 1583484.29 | 0.01 | US26884LAR06 | 6.56 | Feb 01, 2034 | 5.75 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1584138.97 | 0.01 | US29273RAR03 | 9.81 | Feb 01, 2042 | 6.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1581517.31 | 0.01 | US842400JJ35 | 4.06 | Mar 15, 2030 | 5.25 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1581653.32 | 0.01 | US036752AL74 | 3.85 | Sep 15, 2029 | 2.88 |
METLIFE INC | Insurance | Fixed Income | 1581703.36 | 0.01 | US59156RCE62 | 6.3 | Jul 15, 2033 | 5.38 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1581755.8 | 0.01 | US37045VAT70 | 11.84 | Apr 01, 2049 | 5.95 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1581758.99 | 0.01 | US404119CR82 | 13.02 | Jun 01, 2053 | 5.9 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 1581957.56 | 0.01 | US00131LAJ44 | 4.27 | Apr 07, 2030 | 3.38 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 1582523.78 | 0.01 | US233851DF80 | 2.46 | Feb 22, 2028 | 3.75 |
CORNING INC | Technology | Fixed Income | 1582856.22 | 0.01 | US219350BQ76 | 15.79 | Nov 15, 2079 | 5.45 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 1582881.95 | 0.01 | US80281LAG05 | 2.2 | Nov 03, 2028 | 3.82 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1580252.37 | 0.01 | US25278XBC20 | 7.33 | Apr 01, 2035 | 5.55 |
CROWN CASTLE INC | Communications | Fixed Income | 1580262.33 | 0.01 | US22822VAV36 | 1.01 | Jul 15, 2026 | 1.05 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1580925.09 | 0.01 | US10112RAY09 | 1.19 | Oct 01, 2026 | 2.75 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1581233.0 | 0.01 | US260543CG61 | 11.18 | Nov 15, 2042 | 4.38 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 1581270.73 | 0.01 | US00131LAN55 | 2.08 | Oct 25, 2027 | 5.63 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1581434.69 | 0.01 | US872898AF83 | 1.68 | Apr 22, 2027 | 3.88 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 1578800.92 | 0.01 | US200447AL44 | 3.45 | May 15, 2029 | 4.69 |
BARCLAYS PLC | Banking | Fixed Income | 1579190.37 | 0.01 | US06738EBP97 | 4.65 | Sep 23, 2035 | 3.56 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1579704.47 | 0.01 | US37045XFC56 | 7.01 | Jan 07, 2035 | 5.9 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1579792.17 | 0.01 | US02364WBE49 | 11.02 | Jul 16, 2042 | 4.38 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1580022.95 | 0.01 | US49271VAR15 | 13.78 | Apr 15, 2052 | 4.5 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1577274.6 | 0.01 | US60687YBU29 | 5.58 | Sep 13, 2031 | 2.56 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1577593.87 | 0.01 | US80414L3B99 | 7.56 | Jun 02, 2035 | 5.38 |
CROWN CASTLE INC | Communications | Fixed Income | 1577808.42 | 0.01 | US22822VAL53 | 3.2 | Feb 15, 2029 | 4.3 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1578069.43 | 0.01 | US49327M3F97 | 2.14 | Nov 15, 2027 | 5.85 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 1578240.73 | 0.01 | US62954WAN56 | 5.15 | Jul 02, 2031 | 5.14 |
ELK MERGER SUB II LLC 144A | Energy | Fixed Income | 1575952.66 | 0.01 | US682680CR25 | 4.09 | Sep 01, 2030 | 6.5 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 1576312.62 | 0.01 | US714046AG46 | 3.81 | Sep 15, 2029 | 3.3 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1576368.88 | 0.01 | US21871XAM11 | 13.75 | Apr 05, 2052 | 4.4 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 1576589.48 | 0.01 | US62912XAF15 | 1.74 | Aug 15, 2027 | 4.88 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 1576777.12 | 0.01 | US09031WAE30 | 7.71 | Jan 09, 2036 | 5.38 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1576803.38 | 0.01 | US571903BF91 | 6.23 | Oct 15, 2032 | 3.5 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 1576919.84 | 0.01 | US06418GAQ01 | 3.99 | Feb 14, 2031 | 5.13 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1577000.71 | 0.01 | US459200KT76 | 1.89 | Jul 27, 2027 | 4.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1574533.05 | 0.01 | US75513EAD31 | 4.63 | Jul 01, 2030 | 2.25 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1574660.8 | 0.01 | US641062AW40 | 3.06 | Sep 14, 2028 | 1.5 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1574835.58 | 0.01 | US375558CA99 | 13.61 | Oct 15, 2053 | 5.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1574902.01 | 0.01 | US06406RBW60 | 6.72 | Mar 14, 2035 | 5.19 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1575062.85 | 0.01 | US14040HDE27 | 3.13 | Feb 01, 2030 | 5.7 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 1575177.12 | 0.01 | US71568PAF62 | 11.78 | May 21, 2048 | 6.15 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 1575234.18 | 0.01 | US025816DG18 | 1.02 | Jul 28, 2027 | 5.39 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1575554.91 | 0.01 | US29379VBW28 | 13.38 | Jan 31, 2050 | 4.2 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1575729.86 | 0.01 | US075887CL11 | 5.16 | Feb 11, 2031 | 1.96 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1573294.49 | 0.01 | US842587DQ78 | 2.64 | Jun 15, 2028 | 4.85 |
S&P GLOBAL INC | Technology | Fixed Income | 1573299.46 | 0.01 | US78409VBG86 | 3.39 | May 01, 2029 | 4.25 |
BG ENERGY CAPITAL PLC 144A | Energy | Fixed Income | 1573300.42 | 0.01 | US05541VAF31 | 10.56 | Oct 15, 2041 | 5.13 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1573923.03 | 0.01 | US579780AN77 | 1.94 | Aug 15, 2027 | 3.4 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 1573991.29 | 0.01 | US780153BU54 | 3.39 | Mar 15, 2032 | 6.25 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1571876.93 | 0.01 | US28622HAC51 | 13.32 | Feb 15, 2053 | 5.13 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1572117.29 | 0.01 | US413875AW58 | 2.64 | Jun 15, 2028 | 4.4 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1572265.37 | 0.01 | US437076CT73 | 13.68 | Sep 15, 2052 | 4.95 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1572517.11 | 0.01 | US532457CQ99 | 3.67 | Aug 14, 2029 | 4.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1572924.02 | 0.01 | US89236TLY90 | 1.61 | Mar 19, 2027 | 5.0 |
METLIFE INC | Insurance | Fixed Income | 1570200.04 | 0.01 | US59156RCD89 | 13.61 | Jan 15, 2054 | 5.25 |
ALIBABA GROUP HOLDING LTD 144A | Consumer Cyclical | Fixed Income | 1570817.34 | 0.01 | US01609WBK71 | 7.59 | May 26, 2035 | 5.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1571185.81 | 0.01 | US02665WEM91 | 2.72 | Jul 07, 2028 | 5.13 |
METLIFE INC | Insurance | Fixed Income | 1568890.72 | 0.01 | US59156RAV06 | 6.12 | Aug 01, 2069 | 10.75 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 1569013.6 | 0.01 | US05946KAR23 | 6.46 | Mar 13, 2035 | 6.03 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 1569058.44 | 0.01 | US36962GXZ26 | 5.38 | Mar 15, 2032 | 6.75 |
EXELON CORPORATION | Electric | Fixed Income | 1569552.62 | 0.01 | US30161NBL47 | 13.18 | Mar 15, 2053 | 5.6 |
DNB BANK ASA (FXD-FRN) MTN 144A | Banking | Fixed Income | 1569870.99 | 0.01 | US23341CAE30 | 3.84 | Nov 05, 2030 | 4.85 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1570022.8 | 0.01 | US375558CC55 | 7.68 | Jun 15, 2035 | 5.1 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1567824.53 | 0.01 | US853254CT59 | 0.93 | Jul 06, 2027 | 6.19 |
BPCE SA MTN 144A | Banking | Fixed Income | 1568327.94 | 0.01 | US05571AAU97 | 6.4 | Jan 18, 2035 | 6.51 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1568389.0 | 0.01 | US50212YAL83 | 4.05 | Mar 15, 2030 | 5.2 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1566601.88 | 0.01 | US58769JAR86 | 3.15 | Jan 11, 2029 | 4.85 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 1565043.63 | 0.01 | US11133TAE38 | 5.27 | May 01, 2031 | 2.6 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1565469.24 | 0.01 | US44891ACH86 | 2.69 | Jun 26, 2028 | 5.68 |
NVIDIA CORPORATION | Technology | Fixed Income | 1565526.49 | 0.01 | US67066GAG91 | 10.8 | Apr 01, 2040 | 3.5 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1565556.11 | 0.01 | US174610BF15 | 3.08 | Jan 23, 2030 | 5.84 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 1563186.66 | 0.01 | US007903BJ50 | 2.49 | Mar 24, 2028 | 4.32 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1563227.55 | 0.01 | US842587DS35 | 3.2 | Mar 15, 2029 | 5.5 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1563266.63 | 0.01 | US2027A0KK42 | 1.63 | Mar 14, 2027 | 2.55 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1562095.37 | 0.01 | US89115A2Y74 | 3.37 | Apr 05, 2029 | 4.99 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 1562223.76 | 0.01 | US30212PBL85 | 7.27 | Feb 15, 2035 | 5.4 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 1562393.11 | 0.01 | US449276AE42 | 6.77 | Feb 05, 2034 | 4.9 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1562446.91 | 0.01 | US65535HAS85 | 4.58 | Jul 16, 2030 | 2.68 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1562521.65 | 0.01 | US693475BV67 | 1.44 | Jan 21, 2028 | 5.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1562612.58 | 0.01 | US29379VCD38 | 6.02 | Jan 31, 2033 | 5.35 |
AKER BP ASA 144A | Energy | Fixed Income | 1562915.71 | 0.01 | US55037AAB44 | 5.31 | Jul 15, 2031 | 3.1 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1560601.64 | 0.01 | US571903BG74 | 5.19 | Apr 15, 2031 | 2.85 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 1560768.43 | 0.01 | US632525CJ86 | 2.74 | Jun 13, 2028 | 4.31 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1560836.87 | 0.01 | US65339KCJ79 | 5.7 | Jul 15, 2032 | 5.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1561151.88 | 0.01 | US478160CX03 | 14.34 | Jun 01, 2054 | 5.25 |
NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 1561215.63 | 0.01 | US63859WAE93 | 1.15 | Sep 14, 2026 | 4.0 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1561479.32 | 0.01 | US83368RBT86 | 11.48 | Jan 10, 2053 | 7.37 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1558977.59 | 0.01 | US37045VAP58 | 8.92 | Apr 01, 2038 | 5.15 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1559251.34 | 0.01 | US345397B777 | 1.06 | Aug 10, 2026 | 2.7 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1559400.04 | 0.01 | US478160CE22 | 1.53 | Mar 03, 2027 | 2.95 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1559530.82 | 0.01 | US14913R2G11 | 2.13 | Sep 14, 2027 | 1.1 |
MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 1559799.92 | 0.01 | US61980AAD54 | 9.05 | Jan 15, 2040 | 6.85 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1560199.03 | 0.01 | US110122DP08 | 2.3 | Nov 13, 2027 | 1.13 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1557433.47 | 0.01 | US04010LBF94 | 3.19 | Mar 01, 2029 | 5.88 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1558185.51 | 0.01 | US87612GAE17 | 3.17 | Mar 01, 2029 | 6.15 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 1558303.03 | 0.01 | US595620AY17 | 13.56 | Sep 15, 2054 | 5.85 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1556113.14 | 0.01 | US21987BAY48 | 12.58 | Feb 05, 2049 | 4.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1554652.78 | 0.01 | US606822CD45 | 5.65 | Jan 19, 2033 | 2.85 |
FISERV INC | Technology | Fixed Income | 1554687.86 | 0.01 | US337738BG22 | 2.78 | Aug 21, 2028 | 5.38 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1554706.15 | 0.01 | US808513CE32 | 6.18 | May 19, 2034 | 5.85 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1554923.76 | 0.01 | US161175CC60 | 14.41 | Dec 01, 2061 | 4.4 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1555402.43 | 0.01 | US548661DN40 | 12.82 | Apr 15, 2046 | 3.7 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1555428.61 | 0.01 | US05401AAV35 | 3.8 | Nov 15, 2029 | 5.75 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1555552.59 | 0.01 | US60687YAM12 | 2.08 | Sep 11, 2027 | 3.17 |
BROWN & BROWN INC | Insurance | Fixed Income | 1555787.13 | 0.01 | US115236AN13 | 13.38 | Jun 23, 2055 | 6.25 |
RWE FINANCE US LLC 144A | Electric | Fixed Income | 1553200.17 | 0.01 | US749983AA01 | 6.73 | Apr 16, 2034 | 5.88 |
APPLE INC | Technology | Fixed Income | 1553271.94 | 0.01 | US037833EZ91 | 4.31 | May 12, 2030 | 4.2 |
HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | Fixed Income | 1553594.83 | 0.01 | US44841SAC35 | 6.37 | Nov 24, 2033 | 7.45 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 1554246.8 | 0.01 | US87612BBL53 | 0.03 | Jul 15, 2027 | 6.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1554401.62 | 0.01 | US14913UAR14 | 2.14 | Oct 15, 2027 | 4.4 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1554491.89 | 0.01 | US02665WFL00 | 5.05 | Jul 10, 2031 | 5.05 |
BPCE SA MTN 144A | Banking | Fixed Income | 1554510.46 | 0.01 | US056121AB29 | 7.14 | May 28, 2036 | 6.03 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1554557.36 | 0.01 | US05526DBZ78 | 6.56 | Feb 20, 2034 | 6.0 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1551920.52 | 0.01 | US94106LBS79 | 5.74 | Apr 15, 2032 | 4.15 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1552242.46 | 0.01 | US12661PAE97 | 13.66 | Apr 27, 2052 | 4.75 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 1553126.57 | 0.01 | US01626PAM86 | 4.13 | Jan 25, 2030 | 2.95 |
INTEL CORPORATION | Technology | Fixed Income | 1550356.12 | 0.01 | US458140CM03 | 12.97 | Feb 21, 2054 | 5.6 |
ADOBE INC | Technology | Fixed Income | 1549178.69 | 0.01 | US00724PAF62 | 3.35 | Apr 04, 2029 | 4.8 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 1549299.65 | 0.01 | US438127AD47 | 2.78 | Jul 08, 2028 | 4.44 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 1549450.75 | 0.01 | US25389JAU07 | 3.63 | Jul 01, 2029 | 3.6 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1549867.2 | 0.01 | US83368RCF73 | 5.34 | Apr 13, 2033 | 6.1 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1550019.63 | 0.01 | US74432QCK94 | 7.4 | Mar 14, 2035 | 5.2 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1550095.17 | 0.01 | US29278GAA67 | 1.81 | May 25, 2027 | 3.63 |
SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 1547511.67 | 0.01 | US83272GAF81 | 13.32 | Apr 03, 2054 | 5.78 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 1547945.1 | 0.01 | US231021AX49 | 13.59 | Feb 20, 2054 | 5.45 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1548116.06 | 0.01 | US674599EF81 | 4.49 | Jan 01, 2031 | 6.13 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1548189.4 | 0.01 | US60687YAT64 | 2.9 | Sep 11, 2029 | 4.25 |
MASTERCARD INC | Technology | Fixed Income | 1548615.55 | 0.01 | US57636QAR56 | 1.59 | Mar 26, 2027 | 3.3 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 1548807.0 | 0.01 | US85855CAB63 | 5.53 | Sep 15, 2031 | 2.69 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1546422.0 | 0.01 | US58769JAL17 | 2.79 | Aug 03, 2028 | 5.1 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1546677.98 | 0.01 | US404121AH82 | 0.68 | Sep 01, 2026 | 5.38 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1547092.77 | 0.01 | US539830CB32 | 13.92 | Feb 15, 2055 | 5.2 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1544669.7 | 0.01 | US24422EXE49 | 6.56 | Sep 08, 2033 | 5.15 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 1544971.7 | 0.01 | US30161MAG87 | 9.35 | Oct 01, 2039 | 6.25 |
BELROSE FUNDING TRUST II 144A | Insurance | Fixed Income | 1545895.29 | 0.01 | US08079KAA25 | 12.53 | May 15, 2055 | 6.79 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 1545982.05 | 0.01 | US438127AE20 | 4.42 | Jul 08, 2030 | 4.69 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 1543862.86 | 0.01 | US87612BBU52 | 4.89 | Jan 15, 2032 | 4.0 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1544301.32 | 0.01 | US161175CJ14 | 6.35 | Apr 01, 2033 | 4.4 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1542202.91 | 0.01 | US744320BF81 | 2.82 | Sep 15, 2048 | 5.7 |
HP INC | Technology | Fixed Income | 1542814.0 | 0.01 | US40434LAJ44 | 5.39 | Jun 17, 2031 | 2.65 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1540772.18 | 0.01 | US29278GBE70 | 7.0 | Jun 26, 2034 | 5.5 |
TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 1540816.78 | 0.01 | US89116CQJ98 | 3.7 | Sep 10, 2034 | 5.15 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 1541286.12 | 0.01 | US86964WAH51 | 3.87 | Jan 15, 2030 | 5.0 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 1541521.17 | 0.01 | US039482AB02 | 4.25 | Mar 27, 2030 | 3.25 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1541631.35 | 0.01 | US86563VBU26 | 3.74 | Sep 10, 2029 | 4.5 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1541760.93 | 0.01 | US44891ADG94 | 3.76 | Sep 26, 2029 | 4.55 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1539263.38 | 0.01 | US38141GES93 | 1.43 | Jan 15, 2027 | 5.95 |
PACIFICORP | Electric | Fixed Income | 1539740.98 | 0.01 | US695114DA39 | 13.41 | May 15, 2054 | 5.5 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1539830.02 | 0.01 | US37045VAN01 | 2.02 | Oct 01, 2027 | 4.2 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1539925.57 | 0.01 | US855244AR02 | 3.03 | Nov 15, 2028 | 4.0 |
BROADCOM INC | Technology | Fixed Income | 1540096.29 | 0.01 | US11135FCG46 | 5.59 | Apr 15, 2032 | 5.2 |
PTTEP TREASURY CENTER CO LT MTN 144A | Owned No Guarantee | Fixed Income | 1537707.8 | 0.01 | US69371MAF41 | 1.86 | Jun 10, 2027 | 2.59 |
ORACLE CORPORATION | Technology | Fixed Income | 1537913.41 | 0.01 | US68389XCN30 | 4.23 | May 06, 2030 | 4.65 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 1538025.85 | 0.01 | US46590XAS53 | 1.47 | Jan 15, 2027 | 2.5 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1538272.56 | 0.01 | US539830CA58 | 6.83 | Feb 15, 2034 | 4.75 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1538381.25 | 0.01 | US30040WAW82 | 3.11 | Feb 01, 2029 | 5.95 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 1538429.36 | 0.01 | US12563DAA37 | 3.83 | Sep 06, 2029 | 2.75 |
CITIGROUP INC | Banking | Fixed Income | 1538496.89 | 0.01 | US172967LU33 | 9.03 | Jan 24, 2039 | 3.88 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1538764.49 | 0.01 | US25278XAY58 | 3.95 | Jan 30, 2030 | 5.15 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1536959.44 | 0.01 | US539439BA62 | 7.25 | Nov 26, 2035 | 5.59 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 1536959.85 | 0.01 | US571676AB18 | 4.27 | Apr 01, 2030 | 3.2 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1537282.94 | 0.01 | US776743AN67 | 2.13 | Sep 15, 2027 | 1.4 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1534917.61 | 0.01 | US532457CU02 | 2.37 | Feb 12, 2028 | 4.55 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 1534943.14 | 0.01 | US539439BD02 | 2.69 | Jun 13, 2029 | 4.82 |
METLIFE INC | Insurance | Fixed Income | 1535105.99 | 0.01 | US59156RCC07 | 13.44 | Jul 15, 2052 | 5.0 |
FELLS POINT FUNDING TRUST 144A | Electric | Fixed Income | 1535434.26 | 0.01 | US314382AA01 | 1.5 | Jan 31, 2027 | 3.05 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1535503.07 | 0.01 | US694308KJ55 | 5.82 | Jan 15, 2033 | 6.15 |
STATE STREET CORP | Banking | Fixed Income | 1535688.08 | 0.01 | US857477BP72 | 5.19 | Mar 03, 2031 | 2.2 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1535816.24 | 0.01 | US38143YAC75 | 7.79 | May 01, 2036 | 6.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1533327.33 | 0.01 | US06406RAB33 | 1.49 | Feb 07, 2028 | 3.44 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1533630.51 | 0.01 | US036752BA01 | 13.56 | Jun 15, 2054 | 5.65 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1533697.45 | 0.01 | US539830BX60 | 13.8 | Nov 15, 2054 | 5.7 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1534691.19 | 0.01 | US55607PAG00 | 5.31 | Jun 23, 2032 | 2.69 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1532492.74 | 0.01 | US06368L3K06 | 1.81 | Jun 04, 2027 | 5.37 |
METLIFE INC | Insurance | Fixed Income | 1532573.23 | 0.01 | US59156RAJ77 | 6.89 | Jun 15, 2034 | 6.38 |
COMERICA INCORPORATED | Banking | Fixed Income | 1532854.76 | 0.01 | US200340AW72 | 3.09 | Jan 30, 2030 | 5.98 |
CAPITAL ONE NA | Banking | Fixed Income | 1532968.25 | 0.01 | US25466AAP66 | 2.81 | Sep 13, 2028 | 4.65 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1530719.33 | 0.01 | US12661PAC32 | 5.76 | Apr 27, 2032 | 4.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1531012.34 | 0.01 | US37045XED49 | 5.76 | Jan 09, 2033 | 6.4 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1531197.04 | 0.01 | US694308KR71 | 6.79 | May 15, 2034 | 5.8 |
APPLE INC | Technology | Fixed Income | 1531686.05 | 0.01 | US037833FA32 | 5.78 | May 12, 2032 | 4.5 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 1531772.34 | 0.01 | US46590XAZ96 | 2.33 | Feb 01, 2028 | 5.13 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 1529369.33 | 0.01 | US962166BY91 | 4.22 | Apr 15, 2030 | 4.0 |
SK HYNIX INC 144A | Technology | Fixed Income | 1529543.08 | 0.01 | US78392BAC19 | 5.05 | Jan 19, 2031 | 2.38 |
VMWARE LLC | Technology | Fixed Income | 1529571.83 | 0.01 | US928563AK15 | 2.96 | Aug 15, 2028 | 1.8 |
CDW LLC | Technology | Fixed Income | 1529614.66 | 0.01 | US12513GBG38 | 1.36 | Dec 01, 2026 | 2.67 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1529615.77 | 0.01 | US26442CBL72 | 13.56 | Jan 15, 2054 | 5.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1529748.4 | 0.01 | US606822AN45 | 1.56 | Feb 22, 2027 | 3.68 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1530177.51 | 0.01 | US94106LBT52 | 4.01 | Feb 15, 2030 | 4.63 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1530245.19 | 0.01 | US60687YCR80 | 4.18 | May 27, 2031 | 5.74 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1530402.86 | 0.01 | US373334JW27 | 11.1 | Mar 15, 2042 | 4.3 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 1527748.83 | 0.01 | US7591EPAU41 | 3.47 | Jun 06, 2030 | 5.72 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1527967.26 | 0.01 | US17275RBV33 | 15.28 | Feb 26, 2064 | 5.35 |
BOEING CO | Capital Goods | Fixed Income | 1528772.43 | 0.01 | US097023CD51 | 3.34 | Mar 01, 2029 | 3.2 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1528851.75 | 0.01 | US260543DH36 | 12.45 | May 15, 2053 | 6.9 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 1526454.19 | 0.01 | US00182EBU29 | 2.81 | Aug 14, 2028 | 5.36 |
BOEING CO | Capital Goods | Fixed Income | 1526738.22 | 0.01 | US097023CM50 | 1.51 | Feb 01, 2027 | 2.7 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1525104.5 | 0.01 | US29278GAW87 | 1.81 | Jun 15, 2027 | 4.63 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1525244.84 | 0.01 | US375558CD39 | 13.93 | Nov 15, 2054 | 5.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1525260.07 | 0.01 | US65339KCQ13 | 13.43 | Feb 28, 2053 | 5.25 |
BPCE SA 144A | Banking | Fixed Income | 1525925.78 | 0.01 | US05578AAN81 | 3.93 | Oct 01, 2029 | 2.7 |
WALMART INC | Consumer Cyclical | Fixed Income | 1526193.53 | 0.01 | US931142EV12 | 15.89 | Sep 22, 2051 | 2.65 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1523546.99 | 0.01 | US06418GAH02 | 1.81 | Jun 04, 2027 | 5.4 |
CREDIT AGRICOLE SA (FXD) MTN 144A | Banking | Fixed Income | 1524150.82 | 0.01 | US22534PAH64 | 1.59 | Mar 11, 2027 | 5.13 |
APPLE INC | Technology | Fixed Income | 1524389.52 | 0.01 | US037833DG20 | 13.59 | Nov 13, 2047 | 3.75 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1524588.3 | 0.01 | US60687YCL11 | 2.01 | Sep 13, 2028 | 5.41 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1524712.34 | 0.01 | US02364WBJ36 | 4.41 | May 07, 2030 | 2.88 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1524771.68 | 0.01 | US25278XAX75 | 1.64 | Apr 18, 2027 | 5.2 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1524775.21 | 0.01 | US92556HAB33 | 4.66 | Jan 15, 2031 | 4.95 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 1521981.98 | 0.01 | US039483BL57 | 1.06 | Aug 11, 2026 | 2.5 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1522224.86 | 0.01 | US88732JBD90 | 10.82 | Sep 15, 2042 | 4.5 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 1522999.03 | 0.01 | US418056AZ06 | 3.92 | Nov 19, 2029 | 3.9 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1520573.07 | 0.01 | US776696AJ52 | 7.26 | Oct 15, 2034 | 4.9 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 1520599.16 | 0.01 | US09261HAK32 | 1.61 | Mar 15, 2027 | 3.25 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1520616.33 | 0.01 | US316773DL15 | 4.61 | Jan 29, 2032 | 5.63 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 1520735.34 | 0.01 | US03835VAJ52 | 14.77 | Dec 01, 2051 | 3.1 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1520851.54 | 0.01 | US110122DV75 | 11.54 | Mar 15, 2042 | 3.55 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 1521053.41 | 0.01 | US200447AH32 | 4.94 | Feb 09, 2031 | 3.35 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 1521408.13 | 0.01 | US45687VAB27 | 6.31 | Aug 14, 2033 | 5.7 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1521473.51 | 0.01 | US92343VGW81 | 13.54 | Feb 23, 2054 | 5.5 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1521573.07 | 0.01 | US438516CL85 | 3.17 | Jan 15, 2029 | 4.25 |
ONEOK INC | Energy | Fixed Income | 1521616.39 | 0.01 | US682680BB81 | 4.24 | Mar 15, 2030 | 3.1 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1521840.03 | 0.01 | US65339KBY55 | 1.48 | Jan 15, 2027 | 1.88 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 1521867.63 | 0.01 | US668131AA38 | 9.61 | Mar 30, 2040 | 6.06 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 1521888.5 | 0.01 | US63253QAE44 | 2.73 | Jun 13, 2028 | 4.9 |
ROYAL BANK OF CANADA | Banking | Fixed Income | 1520428.56 | 0.01 | US780082AT05 | 6.29 | Nov 24, 2084 | 6.35 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1520473.04 | 0.01 | US86562MDB37 | 2.71 | Jul 13, 2028 | 5.8 |
CROWN CASTLE INC | Communications | Fixed Income | 1517831.72 | 0.01 | US22822VAR24 | 4.51 | Jul 01, 2030 | 3.3 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1517898.1 | 0.01 | US92857WBY57 | 12.97 | Feb 10, 2053 | 5.63 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 1518189.69 | 0.01 | US09261HAD98 | 1.41 | Dec 15, 2026 | 2.63 |
KLA CORP | Technology | Fixed Income | 1518827.57 | 0.01 | US482480AL46 | 5.77 | Jul 15, 2032 | 4.65 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 1519073.21 | 0.01 | US0778FPAL33 | 6.32 | May 11, 2033 | 5.1 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1516313.67 | 0.01 | US21987BAT52 | 10.75 | Oct 18, 2043 | 5.63 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1516404.99 | 0.01 | US24703TAK25 | 10.51 | Jul 15, 2046 | 8.35 |
INTEL CORPORATION | Technology | Fixed Income | 1516477.67 | 0.01 | US458140CH18 | 10.5 | Feb 10, 2043 | 5.63 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1516774.41 | 0.01 | US034863AW07 | 4.0 | Apr 01, 2030 | 5.63 |
M&T BANK CORPORATION | Banking | Fixed Income | 1517073.07 | 0.01 | US55261FAR55 | 5.94 | Jan 27, 2034 | 5.05 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1517414.16 | 0.01 | US651639AM86 | 9.39 | Oct 01, 2039 | 6.25 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 1514999.52 | 0.01 | US25179MBH51 | 12.83 | Sep 15, 2054 | 5.75 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 1515474.24 | 0.01 | US872882AF24 | 2.17 | Sep 28, 2027 | 1.0 |
NISOURCE INC | Natural Gas | Fixed Income | 1515887.69 | 0.01 | US65473PAJ49 | 4.31 | May 01, 2030 | 3.6 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1513498.41 | 0.01 | US78016FZZ07 | 0.99 | Jul 20, 2026 | 5.2 |
CROWN CASTLE INC | Communications | Fixed Income | 1513540.07 | 0.01 | US22822VBC46 | 6.3 | May 01, 2033 | 5.1 |
PHILLIPS 66 | Energy | Fixed Income | 1513832.08 | 0.01 | US718546AR56 | 2.43 | Mar 15, 2028 | 3.9 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1513957.56 | 0.01 | US44891ACN54 | 2.83 | Sep 21, 2028 | 6.1 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1514071.5 | 0.01 | US406216BJ98 | 7.89 | Nov 15, 2035 | 4.85 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1514365.71 | 0.01 | US02005NBU37 | 2.98 | Jan 03, 2030 | 6.85 |
KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 1514445.53 | 0.01 | US42307TAH14 | 8.88 | Aug 01, 2039 | 7.13 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 1512450.86 | 0.01 | US472140AA00 | 7.2 | Apr 20, 2035 | 5.95 |
AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 1512522.32 | 0.01 | US00774MAB19 | 1.86 | Jul 21, 2027 | 3.65 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1512555.51 | 0.01 | US375558BT99 | 15.22 | Oct 01, 2050 | 2.8 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1512667.66 | 0.01 | US00774MBE49 | 4.36 | Sep 30, 2030 | 6.15 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 1512866.91 | 0.01 | US573284AW62 | 5.43 | Jul 15, 2031 | 2.4 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1512885.51 | 0.01 | US459200LG47 | 4.02 | Feb 10, 2030 | 4.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1513003.35 | 0.01 | US89236TLB97 | 2.89 | Sep 11, 2028 | 5.25 |
CAIXABANK SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 1513031.25 | 0.01 | US12803RAB06 | 1.12 | Sep 13, 2027 | 6.68 |
GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 1513363.67 | 0.01 | US38143VAA70 | 6.51 | Feb 15, 2034 | 6.34 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1510614.96 | 0.01 | US904764BH90 | 3.89 | Sep 06, 2029 | 2.13 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 1510723.0 | 0.01 | US11133TAD54 | 4.05 | Dec 01, 2029 | 2.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1510976.16 | 0.01 | US842400GK35 | 12.6 | Mar 01, 2048 | 4.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1511340.07 | 0.01 | US91324PDP45 | 3.2 | Dec 15, 2028 | 3.88 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1511487.79 | 0.01 | US60687YBL20 | 4.74 | Sep 08, 2031 | 1.98 |
ABN AMRO BANK NV 144A | Banking | Fixed Income | 1512002.18 | 0.01 | US00084DAV29 | 5.78 | Mar 13, 2037 | 3.32 |
PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 1509213.75 | 0.01 | US71568PAB58 | 10.67 | Oct 24, 2042 | 5.25 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 1509364.78 | 0.01 | US80281LAP04 | 5.12 | Mar 15, 2032 | 2.9 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1509669.96 | 0.01 | US378272BN78 | 2.87 | Oct 06, 2028 | 6.13 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 1510250.36 | 0.01 | US75102XAD84 | 7.0 | Jan 17, 2035 | 5.7 |
ALPHABET INC | Technology | Fixed Income | 1507962.15 | 0.01 | US02079KAK34 | 4.33 | May 15, 2030 | 4.0 |
METLIFE INC | Insurance | Fixed Income | 1508066.48 | 0.01 | US59156RCQ92 | 7.12 | Mar 15, 2055 | 6.35 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1508214.08 | 0.01 | US65535HAX70 | 5.4 | Jul 14, 2031 | 2.61 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1508348.62 | 0.01 | US02665WEH07 | 4.23 | Apr 17, 2030 | 4.6 |
CROWN CASTLE INC | Communications | Fixed Income | 1508659.66 | 0.01 | US22822VAW19 | 5.27 | Apr 01, 2031 | 2.1 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1508744.48 | 0.01 | US871829BF39 | 1.86 | Jul 15, 2027 | 3.25 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1508886.35 | 0.01 | US29273VAP58 | 2.34 | Feb 15, 2028 | 5.55 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1508927.61 | 0.01 | US10373QBM15 | 4.75 | Aug 10, 2030 | 1.75 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1509133.48 | 0.01 | US438516CE43 | 1.61 | Mar 01, 2027 | 1.1 |
CANADIAN IMP BANK OF COM FXD-FRN | Banking | Fixed Income | 1506998.87 | 0.01 | US13607PHT49 | 1.14 | Sep 11, 2027 | 4.51 |
METLIFE INC | Insurance | Fixed Income | 1507237.25 | 0.01 | US59156RBG20 | 11.49 | Nov 13, 2043 | 4.88 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1507255.3 | 0.01 | US620076BT59 | 4.93 | Nov 15, 2030 | 2.3 |
WALMART INC | Consumer Cyclical | Fixed Income | 1507323.75 | 0.01 | US931142EY50 | 6.01 | Sep 09, 2032 | 4.15 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 1507398.31 | 0.01 | US460690BR09 | 4.09 | Mar 30, 2030 | 4.75 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1507454.21 | 0.01 | US2027A0JZ30 | 2.52 | Mar 16, 2028 | 3.9 |
EQUIFAX INC | Technology | Fixed Income | 1507613.82 | 0.01 | US294429AT25 | 5.6 | Sep 15, 2031 | 2.35 |
AIB GROUP PLC MTN 144A | Banking | Fixed Income | 1505635.26 | 0.01 | US00135TAE47 | 6.54 | Mar 28, 2035 | 5.87 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 1505834.44 | 0.01 | US00131LAQ86 | 6.81 | Apr 05, 2034 | 5.38 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1503743.4 | 0.01 | US87612EBA38 | 11.6 | Jul 01, 2042 | 4.0 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1504307.57 | 0.01 | US25243YBG35 | 2.09 | Oct 24, 2027 | 5.3 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1504532.83 | 0.01 | US44891ADC80 | 3.54 | Jun 24, 2029 | 5.3 |
CITIGROUP INC | Banking | Fixed Income | 1504934.98 | 0.01 | US172967NF48 | 11.17 | Nov 03, 2042 | 2.9 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1502164.54 | 0.01 | US12189LAS07 | 11.54 | Apr 01, 2044 | 4.9 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1502519.92 | 0.01 | US036752AS28 | 14.21 | Mar 15, 2051 | 3.6 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1502617.93 | 0.01 | US94106LCB36 | 2.45 | Mar 15, 2028 | 4.5 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1502856.1 | 0.01 | US59217GFR56 | 3.15 | Jan 08, 2029 | 4.85 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1503099.34 | 0.01 | US87612GAD34 | 12.36 | Feb 15, 2053 | 6.5 |
AMEREN CORPORATION | Electric | Fixed Income | 1503326.69 | 0.01 | US023608AQ57 | 3.12 | Jan 15, 2029 | 5.0 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 1501274.53 | 0.01 | US638671AN73 | 13.2 | Apr 30, 2050 | 4.35 |
PNC BANK NA | Banking | Fixed Income | 1501296.25 | 0.01 | US69353RFG83 | 2.18 | Oct 25, 2027 | 3.1 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1501694.58 | 0.01 | US60687YBX67 | 3.55 | May 22, 2030 | 3.26 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1501934.0 | 0.01 | US57629W6H81 | 2.72 | Jun 14, 2028 | 5.05 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1499385.12 | 0.01 | US04010LBH50 | 5.33 | Mar 08, 2032 | 5.8 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1499808.11 | 0.01 | US94106LBY48 | 5.0 | Jul 03, 2031 | 4.95 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 1499855.74 | 0.01 | US210385AB64 | 2.37 | Mar 01, 2028 | 5.6 |
ENBRIDGE INC | Energy | Fixed Income | 1500093.79 | 0.01 | US29250NBX21 | 2.98 | Nov 15, 2028 | 6.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1500255.27 | 0.01 | US907818GG79 | 7.37 | Feb 20, 2035 | 5.1 |
WALMART INC | Consumer Cyclical | Fixed Income | 1500455.63 | 0.01 | US931142CM31 | 8.88 | Apr 15, 2038 | 6.2 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 1500562.28 | 0.01 | US58507LBB45 | 2.5 | Mar 30, 2028 | 4.25 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1500635.05 | 0.01 | US86564CAB63 | 2.0 | Sep 14, 2077 | 4.0 |
VISA INC | Technology | Fixed Income | 1497850.28 | 0.01 | US92826CAN20 | 5.32 | Feb 15, 2031 | 1.1 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1498000.83 | 0.01 | US02005NBT63 | 2.61 | Jun 13, 2029 | 6.99 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 1498557.15 | 0.01 | US50540RAS13 | 11.68 | Feb 01, 2045 | 4.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1498645.12 | 0.01 | US209111GG25 | 13.45 | Nov 15, 2053 | 5.9 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 1499108.33 | 0.01 | US200447AP57 | 6.86 | Jan 24, 2035 | 6.45 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1496443.53 | 0.01 | US13645RBE36 | 1.38 | Dec 02, 2026 | 1.75 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 1496539.5 | 0.01 | US032095AR24 | 7.31 | Jan 15, 2035 | 5.0 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 1497094.86 | 0.01 | US171239AL07 | 3.63 | Aug 15, 2029 | 4.65 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1497095.69 | 0.01 | US02005NBR08 | 2.1 | Nov 15, 2027 | 7.1 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 1497370.97 | 0.01 | US44644MAJ09 | 3.82 | Jan 10, 2030 | 5.65 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 1497408.5 | 0.01 | US69121KAE47 | 0.98 | Jul 15, 2026 | 3.4 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 1497616.19 | 0.01 | US052528AR78 | 3.64 | Sep 18, 2034 | 5.73 |
XPO INC 144A | Transportation | Fixed Income | 1495162.8 | 0.01 | US98379KAA07 | 1.66 | Jun 01, 2028 | 6.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 1495248.35 | 0.01 | US931142EZ26 | 14.16 | Sep 09, 2052 | 4.5 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 1495546.57 | 0.01 | US460690BP43 | 2.86 | Oct 01, 2028 | 4.65 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1496385.85 | 0.01 | US961214DK65 | 1.6 | Mar 08, 2027 | 3.35 |
PHILLIPS 66 CO | Energy | Fixed Income | 1494073.08 | 0.01 | US718547AR30 | 6.42 | Jun 30, 2033 | 5.3 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1494280.42 | 0.01 | US44891ACA34 | 3.03 | Sep 15, 2028 | 2.1 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 1492231.12 | 0.01 | US44701QBE17 | 3.43 | May 01, 2029 | 4.5 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1492523.17 | 0.01 | US60687YCT47 | 6.17 | May 27, 2034 | 5.75 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1492790.46 | 0.01 | US70450YAL74 | 5.83 | Jun 01, 2032 | 4.4 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1492969.91 | 0.01 | US260543BJ10 | 3.71 | Nov 01, 2029 | 7.38 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 1493107.52 | 0.01 | US09681LAK61 | 3.82 | Sep 11, 2029 | 3.0 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1493468.76 | 0.01 | US929903AM44 | 7.53 | Aug 01, 2035 | 5.5 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1490976.11 | 0.01 | US44891ABX46 | 2.82 | Jun 15, 2028 | 2.0 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1491566.99 | 0.01 | US94106LBE83 | 2.19 | Nov 15, 2027 | 3.15 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1491584.7 | 0.01 | US06368L8L34 | 3.7 | Sep 10, 2030 | 4.64 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1491783.39 | 0.01 | US29446MAH51 | 14.14 | Apr 06, 2050 | 3.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1491856.31 | 0.01 | US29379VCF85 | 6.77 | Jan 31, 2034 | 4.85 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 1489452.54 | 0.01 | US82622RAA41 | 2.7 | May 26, 2028 | 4.35 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 1489849.67 | 0.01 | US87020PAP27 | 1.34 | Nov 16, 2026 | 1.54 |
AT&T INC | Communications | Fixed Income | 1490566.08 | 0.01 | US00206RKB77 | 15.63 | Jun 01, 2060 | 3.85 |
WALMART INC | Consumer Cyclical | Fixed Income | 1488037.29 | 0.01 | US931142FB49 | 2.57 | Apr 15, 2028 | 3.9 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1488184.19 | 0.01 | US378272BZ09 | 4.11 | Apr 01, 2030 | 5.19 |
CSX CORP | Transportation | Fixed Income | 1488329.76 | 0.01 | US126408HJ52 | 2.39 | Mar 01, 2028 | 3.8 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 1488487.46 | 0.01 | US210385AE04 | 12.86 | Oct 01, 2053 | 6.5 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 1488709.2 | 0.01 | US512807AV02 | 4.63 | Jun 15, 2030 | 1.9 |
CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 1488870.38 | 0.01 | US12570FAB76 | 6.32 | Apr 21, 2033 | 4.88 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1489002.37 | 0.01 | US595112BZ51 | 5.94 | Feb 09, 2033 | 5.88 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1489014.58 | 0.01 | US717081EC37 | 8.93 | Dec 15, 2036 | 4.0 |
AUTODESK INC | Technology | Fixed Income | 1486654.18 | 0.01 | US052769AH94 | 5.83 | Dec 15, 2031 | 2.4 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 1486712.94 | 0.01 | US71427QAB41 | 5.32 | Apr 01, 2031 | 1.63 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1486991.91 | 0.01 | US055451BB38 | 1.13 | Sep 08, 2026 | 5.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1487240.3 | 0.01 | US24422EXT18 | 3.56 | Jun 11, 2029 | 4.85 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1487381.06 | 0.01 | US055451BK37 | 5.46 | Feb 21, 2032 | 5.13 |
BARCLAYS PLC | Banking | Fixed Income | 1487801.45 | 0.01 | US06738ECT01 | 2.03 | Sep 10, 2028 | 4.84 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1485235.4 | 0.01 | US925650AH69 | 5.33 | Nov 15, 2031 | 5.13 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1485292.91 | 0.01 | US501044DG38 | 12.37 | Feb 01, 2047 | 4.45 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 1485631.48 | 0.01 | US19828TAA43 | 4.26 | Aug 15, 2030 | 5.93 |
ALPHABET INC | Technology | Fixed Income | 1486407.92 | 0.01 | US02079KAM99 | 14.41 | May 15, 2055 | 5.25 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1484092.15 | 0.01 | US53944YAS28 | 1.6 | Mar 18, 2028 | 3.75 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1484506.32 | 0.01 | US78016FZW75 | 2.32 | Jan 12, 2028 | 4.9 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1484838.25 | 0.01 | US44891ADL89 | 2.3 | Jan 07, 2028 | 5.0 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 1484902.48 | 0.01 | US452308AR01 | 11.5 | Sep 01, 2042 | 3.9 |
EQUIFAX INC | Technology | Fixed Income | 1485024.75 | 0.01 | US294429AS42 | 4.4 | May 15, 2030 | 3.1 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1482943.35 | 0.01 | US404119CH01 | 1.61 | Mar 15, 2027 | 3.13 |
HSBC USA INC | Banking | Fixed Income | 1483175.11 | 0.01 | US40428HA448 | 1.57 | Mar 04, 2027 | 5.29 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1483539.79 | 0.01 | US842587DR51 | 6.33 | Jun 15, 2033 | 5.2 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 1480994.72 | 0.01 | US29736RAQ39 | 4.38 | Apr 15, 2030 | 2.6 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1481005.77 | 0.01 | US82938BAE02 | 12.61 | Apr 28, 2045 | 4.1 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 1481227.82 | 0.01 | US962166BX19 | 3.89 | Nov 15, 2029 | 4.0 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1481305.19 | 0.01 | US571748BV33 | 13.43 | Sep 15, 2053 | 5.7 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1481907.17 | 0.01 | US316773DD98 | 1.26 | Nov 01, 2027 | 1.71 |
MACQUARIE BANK LTD 144A | Banking | Fixed Income | 1482082.12 | 0.01 | US556079AC52 | 4.44 | Jun 03, 2030 | 3.62 |
ING GROEP NV | Banking | Fixed Income | 1482084.26 | 0.01 | US456837BF96 | 1.13 | Sep 11, 2027 | 6.08 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1482136.63 | 0.01 | US913017BA69 | 3.58 | Sep 15, 2029 | 7.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1479796.86 | 0.01 | US29273RBJ77 | 11.24 | Dec 15, 2045 | 6.13 |
MSCI INC 144A | Technology | Fixed Income | 1480020.55 | 0.01 | US55354GAH39 | 3.31 | Nov 15, 2029 | 4.0 |
FEDEX CORP 144A | Transportation | Fixed Income | 1480247.97 | 0.01 | US31428XCY04 | 12.7 | May 15, 2050 | 5.25 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1480348.96 | 0.01 | US260543CY77 | 3.0 | Nov 30, 2028 | 4.8 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1480401.92 | 0.01 | US775109BN09 | 13.18 | May 01, 2049 | 4.35 |
HUMANA INC | Insurance | Fixed Income | 1480441.19 | 0.01 | US444859BR26 | 5.94 | Feb 03, 2032 | 2.15 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1480490.74 | 0.01 | US713448EG97 | 3.19 | Mar 01, 2029 | 7.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1480554.27 | 0.01 | US37045XDH61 | 2.63 | Apr 10, 2028 | 2.4 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1480763.8 | 0.01 | US034863BD17 | 6.23 | May 02, 2033 | 5.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1480804.42 | 0.01 | US92343VFD10 | 13.64 | Mar 22, 2050 | 4.0 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1478047.29 | 0.01 | US04636NAG88 | 4.03 | Mar 03, 2030 | 4.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1478590.71 | 0.01 | US437076BW12 | 3.08 | Dec 06, 2028 | 3.9 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1478601.22 | 0.01 | US459200HF10 | 11.53 | Jun 20, 2042 | 4.0 |
MPLX LP | Energy | Fixed Income | 1479192.13 | 0.01 | US55336VBU35 | 5.83 | Sep 01, 2032 | 4.95 |
KINDER MORGAN INC | Energy | Fixed Income | 1479327.74 | 0.01 | US49456BAV36 | 6.12 | Feb 01, 2033 | 4.8 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1476600.19 | 0.01 | US341081GV31 | 13.84 | Jun 15, 2054 | 5.6 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1477028.96 | 0.01 | US539830BV05 | 2.16 | Nov 15, 2027 | 5.1 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1477232.96 | 0.01 | US03027XBM11 | 5.21 | Apr 15, 2031 | 2.7 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 1477258.63 | 0.01 | US731572AB96 | 4.51 | Jun 15, 2030 | 2.95 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1477265.97 | 0.01 | US437076CH36 | 3.06 | Sep 15, 2028 | 1.5 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 1477275.71 | 0.01 | US067316AF68 | 2.54 | May 15, 2028 | 4.7 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1477363.01 | 0.01 | US693475BY07 | 1.01 | Jul 23, 2027 | 5.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1477535.96 | 0.01 | US86562MAY66 | 2.37 | Jan 17, 2028 | 3.54 |
ENBRIDGE INC | Energy | Fixed Income | 1477549.47 | 0.01 | US29250NCK90 | 7.56 | Jun 20, 2035 | 5.55 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1477969.61 | 0.01 | US26442CBK99 | 13.36 | Jan 15, 2053 | 5.35 |
EXELON CORPORATION | Electric | Fixed Income | 1475595.3 | 0.01 | US30161NAS09 | 11.76 | Jun 15, 2045 | 5.1 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1475890.87 | 0.01 | US961214GC13 | 4.46 | Jul 01, 2030 | 4.35 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1473828.24 | 0.01 | US478160BU72 | 8.47 | Mar 01, 2036 | 3.55 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1474117.09 | 0.01 | US548661EQ61 | 6.46 | Jul 01, 2033 | 5.15 |
APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 1475028.86 | 0.01 | US03770DAB91 | 3.25 | Apr 13, 2029 | 6.9 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 1475078.02 | 0.01 | US04020EAG26 | 2.42 | Mar 15, 2028 | 5.7 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1472798.83 | 0.01 | US822582CE05 | 14.57 | Nov 07, 2049 | 3.13 |
QORVO INC | Technology | Fixed Income | 1473101.46 | 0.01 | US74736KAH41 | 3.09 | Oct 15, 2029 | 4.38 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1473208.54 | 0.01 | US37045XDR44 | 1.59 | Feb 26, 2027 | 2.35 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1473274.99 | 0.01 | US075887CQ08 | 2.37 | Feb 13, 2028 | 4.69 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1473501.85 | 0.01 | US254709AM01 | 1.41 | Feb 09, 2027 | 4.1 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1473694.62 | 0.01 | US24703TAH95 | 4.11 | Jul 15, 2030 | 6.2 |
EOG RESOURCES INC | Energy | Fixed Income | 1471110.99 | 0.01 | US26875PAU57 | 4.17 | Apr 15, 2030 | 4.38 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1471142.99 | 0.01 | US58933YAV74 | 10.0 | Mar 07, 2039 | 3.9 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1471425.58 | 0.01 | US09062XAG88 | 14.4 | May 01, 2050 | 3.15 |
T-MOBILE USA INC | Communications | Fixed Income | 1471547.29 | 0.01 | US87264ADM45 | 7.38 | Jan 15, 2035 | 4.7 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1471949.9 | 0.01 | US58013MFS89 | 5.92 | Sep 09, 2032 | 4.6 |
TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 1472149.59 | 0.01 | US00386SAB88 | 8.08 | Oct 27, 2036 | 6.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1472301.68 | 0.01 | US191216DR86 | 7.03 | May 13, 2034 | 5.0 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1469929.85 | 0.01 | US594918BL72 | 12.53 | Nov 03, 2045 | 4.45 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 1470192.47 | 0.01 | US224044CJ43 | 1.94 | Aug 15, 2027 | 3.5 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1470269.86 | 0.01 | US747525BK80 | 4.53 | May 20, 2030 | 2.15 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1470438.78 | 0.01 | US341081GY79 | 13.71 | Mar 15, 2055 | 5.7 |
STATE STREET CORP | Banking | Fixed Income | 1470841.49 | 0.01 | US857477CL59 | 1.55 | Mar 18, 2027 | 4.99 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 1468142.92 | 0.01 | US11134LAR06 | 2.31 | Jan 15, 2028 | 3.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1468520.23 | 0.01 | US911312BN52 | 13.42 | Nov 15, 2047 | 3.75 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1468625.55 | 0.01 | US02209SBN27 | 13.8 | Feb 04, 2051 | 3.7 |
NISOURCE INC | Natural Gas | Fixed Income | 1469171.36 | 0.01 | US65473QBE26 | 1.72 | May 15, 2027 | 3.49 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1469342.93 | 0.01 | US14448CBC73 | 6.65 | Mar 15, 2034 | 5.9 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 1467040.16 | 0.01 | US19828AAB35 | 2.73 | Aug 15, 2028 | 6.04 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1467248.94 | 0.01 | US341081GQ46 | 6.4 | May 15, 2033 | 4.8 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1467569.72 | 0.01 | US37045XFB73 | 3.87 | Jan 07, 2030 | 5.35 |
CDW LLC | Technology | Fixed Income | 1468026.66 | 0.01 | US12513GBJ76 | 5.59 | Dec 01, 2031 | 3.57 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 1465503.73 | 0.01 | US694308HH37 | 11.07 | Feb 15, 2044 | 4.75 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1465941.37 | 0.01 | US66815L2M02 | 2.72 | Jun 12, 2028 | 4.9 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1466491.17 | 0.01 | US69370PAG63 | 13.1 | Jan 21, 2050 | 4.17 |
JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 1466524.2 | 0.01 | US47233JGT97 | 5.63 | Oct 15, 2031 | 2.63 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 1466548.42 | 0.01 | US134429BN85 | 3.28 | Mar 21, 2029 | 5.2 |
CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 1466575.18 | 0.01 | US13607PVQ44 | 3.9 | Jan 13, 2031 | 5.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1463951.7 | 0.01 | US37045XDL73 | 5.36 | Jun 10, 2031 | 2.7 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1464104.62 | 0.01 | US29278GBA58 | 5.55 | Oct 14, 2032 | 7.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1464165.61 | 0.01 | US842400HT35 | 5.82 | Nov 01, 2032 | 5.95 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 1464179.6 | 0.01 | US05946KAN19 | 6.24 | Nov 15, 2034 | 7.88 |
T-MOBILE USA INC | Communications | Fixed Income | 1464349.39 | 0.01 | US87264ADL61 | 3.8 | Oct 01, 2029 | 4.2 |
APPLE INC | Technology | Fixed Income | 1464402.8 | 0.01 | US037833EA41 | 18.14 | Aug 20, 2060 | 2.55 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1464795.16 | 0.01 | US594918CA09 | 12.94 | Feb 06, 2047 | 4.25 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1464820.99 | 0.01 | US64952WFD02 | 2.73 | Jun 13, 2028 | 4.9 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1464915.33 | 0.01 | US65339KDB35 | 6.59 | Jun 15, 2054 | 6.75 |
CITIGROUP INC | Banking | Fixed Income | 1465034.79 | 0.01 | US172967JU60 | 11.96 | Jul 30, 2045 | 4.65 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1462430.86 | 0.01 | US620076BN89 | 3.42 | May 23, 2029 | 4.6 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 1462608.92 | 0.01 | US345370CA64 | 4.77 | Jul 16, 2031 | 7.45 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1462714.5 | 0.01 | US110122DS47 | 15.61 | Nov 13, 2050 | 2.55 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 1462781.96 | 0.01 | US64952GAT58 | 14.06 | May 15, 2050 | 3.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1462908.51 | 0.01 | US694308JT56 | 5.25 | Jun 01, 2031 | 3.25 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1463111.98 | 0.01 | US20826FAV85 | 14.22 | Mar 15, 2052 | 3.8 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1463416.79 | 0.01 | US87612KAA07 | 1.83 | Jul 01, 2027 | 5.2 |
STATE STREET CORP | Banking | Fixed Income | 1463455.68 | 0.01 | US857477CC50 | 6.3 | May 18, 2034 | 5.16 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1463468.8 | 0.01 | US378272AV04 | 3.21 | Mar 12, 2029 | 4.88 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1463574.31 | 0.01 | US29278NAE31 | 11.88 | Jun 15, 2048 | 6.0 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 1463725.75 | 0.01 | US89153VAU35 | 13.77 | Jan 12, 2049 | 3.46 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1461298.55 | 0.01 | US12572QAL95 | 4.13 | Mar 15, 2030 | 4.4 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1461376.68 | 0.01 | US855244AU31 | 13.06 | Aug 15, 2049 | 4.45 |
SABIC CAPITAL II BV 144A | Owned No Guarantee | Fixed Income | 1461637.7 | 0.01 | US78520LAB62 | 3.0 | Oct 10, 2028 | 4.5 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1461685.41 | 0.01 | US502431AN98 | 5.11 | Jan 15, 2031 | 1.8 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 1461789.27 | 0.01 | US806851AH43 | 3.39 | May 01, 2029 | 4.3 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 1462027.02 | 0.01 | US25179MBF95 | 2.8 | Jan 15, 2030 | 4.5 |
BOEING CO | Capital Goods | Fixed Income | 1462102.57 | 0.01 | US097023CQ64 | 13.53 | Feb 01, 2050 | 3.75 |
NXP BV | Technology | Fixed Income | 1459662.43 | 0.01 | US62954HBA59 | 5.31 | May 11, 2031 | 2.5 |
AES CORPORATION (THE) | Electric | Fixed Income | 1459905.76 | 0.01 | US00130HCG83 | 5.01 | Jan 15, 2031 | 2.45 |
ONEOK INC | Energy | Fixed Income | 1459937.42 | 0.01 | US682680BG78 | 5.84 | Nov 15, 2032 | 6.1 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1459990.64 | 0.01 | US86564CAE03 | 6.44 | Dec 31, 2079 | 5.88 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1460660.33 | 0.01 | US666807BS00 | 4.21 | May 01, 2030 | 4.4 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1460755.93 | 0.01 | US24422EXR51 | 1.84 | Jun 11, 2027 | 4.9 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1458456.32 | 0.01 | US58013MFQ24 | 4.47 | Jul 01, 2030 | 3.6 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1459066.32 | 0.01 | US713448DN57 | 1.2 | Oct 06, 2026 | 2.38 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1459228.77 | 0.01 | US911312BR66 | 3.34 | Mar 15, 2029 | 3.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1459274.18 | 0.01 | US92343VGP31 | 14.19 | Mar 01, 2052 | 3.88 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 1459286.51 | 0.01 | US665859AW46 | 1.72 | May 10, 2027 | 4.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1459383.32 | 0.01 | US03027XAU46 | 3.3 | Mar 15, 2029 | 3.95 |
NIKE INC | Consumer Cyclical | Fixed Income | 1457617.23 | 0.01 | US654106AJ22 | 1.64 | Mar 27, 2027 | 2.75 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 1457728.16 | 0.01 | US05253JB595 | 4.0 | Dec 16, 2029 | 4.62 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1458074.71 | 0.01 | US24703DBN03 | 6.84 | Apr 15, 2034 | 5.4 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1455683.19 | 0.01 | US655844CS56 | 13.71 | Aug 01, 2054 | 5.35 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1456092.14 | 0.01 | US06406RCA32 | 7.2 | Nov 20, 2035 | 5.22 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1456286.63 | 0.01 | US76209PAE34 | 3.48 | May 24, 2029 | 5.45 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1456313.93 | 0.01 | US883556CW07 | 4.35 | Aug 10, 2030 | 4.98 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1453962.1 | 0.01 | US651639AZ99 | 6.19 | Jul 15, 2032 | 2.6 |
T-MOBILE USA INC | Communications | Fixed Income | 1453978.05 | 0.01 | US87264ABT16 | 4.75 | Feb 15, 2031 | 2.88 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 1454217.94 | 0.01 | US00388WAG69 | 4.23 | Apr 23, 2030 | 4.88 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 1454407.45 | 0.01 | US09581CAD39 | 4.01 | Mar 15, 2030 | 5.8 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1454456.81 | 0.01 | US25278XBB47 | 14.06 | Apr 18, 2064 | 5.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1454534.68 | 0.01 | US606822AJ33 | 1.16 | Sep 13, 2026 | 2.76 |
AT&T INC | Communications | Fixed Income | 1454671.82 | 0.01 | US00206RHK14 | 9.5 | Mar 01, 2039 | 4.85 |
ISRAEL ELECTRIC CORP LTD MTN | Owned No Guarantee | Fixed Income | 1454721.8 | 0.01 | IL0060002446 | 2.85 | Aug 14, 2028 | 4.25 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 1454907.89 | 0.01 | US83368JKF65 | 1.08 | Aug 19, 2026 | 4.25 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 1454997.02 | 0.01 | US7591EPAV24 | 6.82 | Sep 06, 2035 | 5.5 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 1455110.69 | 0.01 | US013716AU93 | 6.64 | Dec 15, 2033 | 6.13 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1452491.06 | 0.01 | US17275RCA86 | 13.9 | Feb 24, 2055 | 5.5 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1452654.2 | 0.01 | US21036PBH01 | 5.5 | Aug 01, 2031 | 2.25 |
NIKE INC | Consumer Cyclical | Fixed Income | 1452714.68 | 0.01 | US654106AL77 | 10.89 | Mar 27, 2040 | 3.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1452982.83 | 0.01 | US06406RAD98 | 1.71 | May 16, 2027 | 3.25 |
EQUIFAX INC | Technology | Fixed Income | 1453054.61 | 0.01 | US294429AW53 | 2.64 | Jun 01, 2028 | 5.1 |
XCEL ENERGY INC | Electric | Fixed Income | 1453185.68 | 0.01 | US98389BBB53 | 6.66 | Mar 15, 2034 | 5.5 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1453190.51 | 0.01 | US904764BQ99 | 5.62 | Aug 12, 2031 | 1.75 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1453634.52 | 0.01 | US871829BC08 | 0.96 | Jul 15, 2026 | 3.3 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1453710.62 | 0.01 | US62878U2G60 | 6.39 | Oct 06, 2033 | 6.0 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1453728.03 | 0.01 | US674599EL59 | 7.03 | Oct 01, 2034 | 5.55 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 1453798.23 | 0.01 | US084670BK32 | 11.48 | Feb 11, 2043 | 4.5 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1451222.87 | 0.01 | US874060BK18 | 6.89 | Jul 05, 2034 | 5.3 |
NOV INC | Energy | Fixed Income | 1451495.94 | 0.01 | US637071AK74 | 11.4 | Dec 01, 2042 | 3.95 |
EOG RESOURCES INC | Energy | Fixed Income | 1451637.91 | 0.01 | US26875PAT84 | 13.05 | Apr 15, 2050 | 4.95 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1452153.51 | 0.01 | US87612EBH80 | 3.43 | Apr 15, 2029 | 3.38 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1452359.84 | 0.01 | US03076CAN65 | 3.08 | Dec 15, 2028 | 5.7 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1450243.18 | 0.01 | US12189LBM28 | 14.1 | Mar 15, 2056 | 5.8 |
STC SUKUK COMPANY LTD 144A | Owned No Guarantee | Fixed Income | 1450265.89 | 0.01 | US78478GAA13 | 3.54 | May 13, 2029 | 3.89 |
MPLX LP | Energy | Fixed Income | 1450384.06 | 0.01 | US55336VBN91 | 2.17 | Dec 01, 2027 | 4.25 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1450585.61 | 0.01 | US760759BB57 | 3.34 | Apr 01, 2029 | 4.88 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1450654.16 | 0.01 | US404280CX53 | 1.33 | Nov 22, 2027 | 2.25 |
COMCAST CORPORATION | Communications | Fixed Income | 1450681.91 | 0.01 | US20030NBT72 | 8.77 | Jul 15, 2036 | 3.2 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1450697.4 | 0.01 | US609207AT22 | 4.36 | Apr 13, 2030 | 2.75 |
CSX CORP | Transportation | Fixed Income | 1450846.64 | 0.01 | US126408HU08 | 6.2 | Nov 15, 2032 | 4.1 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1450888.61 | 0.01 | US91324PDQ28 | 13.16 | Dec 15, 2048 | 4.45 |
EOG RESOURCES INC | Energy | Fixed Income | 1450975.08 | 0.01 | US26875PAX96 | 2.79 | Jul 15, 2028 | 4.4 |
FEDEX CORP | Transportation | Fixed Income | 1448678.23 | 0.01 | US31428XBE58 | 11.85 | Nov 15, 2045 | 4.75 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1448725.98 | 0.01 | US595112BN22 | 3.08 | Feb 06, 2029 | 5.33 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1448773.44 | 0.01 | US161175CG74 | 14.91 | Jun 30, 2062 | 3.95 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1448870.85 | 0.01 | US548661EN31 | 14.33 | Sep 15, 2062 | 5.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1448913.13 | 0.01 | US06406RBR75 | 6.26 | Apr 26, 2034 | 4.97 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 1448929.53 | 0.01 | US854502AH46 | 3.02 | Nov 15, 2028 | 4.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1449115.86 | 0.01 | US437076BD31 | 11.41 | Feb 15, 2044 | 4.88 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1449496.09 | 0.01 | US37045XEX03 | 1.87 | Jul 15, 2027 | 5.35 |
BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 1446971.56 | 0.01 | US69121KAH77 | 3.23 | Mar 15, 2029 | 5.95 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 1447293.46 | 0.01 | US03073EAT29 | 5.13 | Mar 15, 2031 | 2.7 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1448115.65 | 0.01 | US29273RBF55 | 11.36 | Mar 15, 2045 | 5.15 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 1445428.89 | 0.01 | US233853AF73 | 1.41 | Dec 14, 2026 | 2.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1446028.7 | 0.01 | US693475AX33 | 1.01 | Jul 23, 2026 | 2.6 |
T-MOBILE USA INC | Communications | Fixed Income | 1444333.23 | 0.01 | US87264ACQ67 | 6.06 | Mar 15, 2032 | 2.7 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1444583.29 | 0.01 | US12572QAK13 | 5.95 | Mar 15, 2032 | 2.65 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 1444584.82 | 0.01 | US440452AH36 | 2.8 | Jun 03, 2028 | 1.7 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 1444943.08 | 0.01 | US141781BK93 | 3.54 | May 23, 2029 | 3.25 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 1445252.96 | 0.01 | US82622RAD89 | 5.75 | May 28, 2032 | 4.9 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1442626.85 | 0.01 | US49327M3H53 | 6.06 | Jan 26, 2033 | 5.0 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 1442894.8 | 0.01 | US63859UBH59 | 1.25 | Oct 13, 2026 | 1.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1442915.02 | 0.01 | US459200LK58 | 13.52 | Feb 10, 2055 | 5.7 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 1442923.08 | 0.01 | US25468PDM59 | 1.04 | Jul 30, 2026 | 1.85 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 1442931.73 | 0.01 | US48305QAG82 | 15.24 | Jun 01, 2051 | 3.0 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1443062.48 | 0.01 | US666807CH36 | 6.26 | Mar 15, 2033 | 4.7 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1443107.15 | 0.01 | US459200LJ85 | 7.33 | Feb 10, 2035 | 5.2 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1443313.54 | 0.01 | US478160CW20 | 7.09 | Jun 01, 2034 | 4.95 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 1443421.83 | 0.01 | US63861VAH06 | 1.92 | Jul 27, 2027 | 4.85 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1443470.55 | 0.01 | US375558BJ18 | 8.59 | Sep 01, 2036 | 4.0 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1441142.68 | 0.01 | US87612EBM75 | 1.48 | Jan 15, 2027 | 1.95 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1441291.77 | 0.01 | US03027XCN84 | 4.09 | Mar 15, 2030 | 4.9 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1441319.41 | 0.01 | US55608JAP30 | 3.15 | Jan 15, 2030 | 5.03 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 1441730.67 | 0.01 | US63906YAD04 | 1.21 | Sep 29, 2026 | 1.6 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 1442045.39 | 0.01 | US631005BJ39 | 4.27 | Apr 09, 2030 | 3.4 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1439947.52 | 0.01 | US92553PAU66 | 10.24 | Sep 01, 2043 | 5.85 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1440031.41 | 0.01 | US00287YDA47 | 11.74 | Jun 15, 2044 | 4.85 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1440141.94 | 0.01 | US075887BG35 | 11.88 | Dec 15, 2044 | 4.68 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 1440228.03 | 0.01 | US142339AJ92 | 4.24 | Mar 01, 2030 | 2.75 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1440375.38 | 0.01 | US29278GAP37 | 5.4 | Jul 12, 2031 | 2.5 |
CAPITAL ONE NA | Banking | Fixed Income | 1440389.68 | 0.01 | US25466AAJ07 | 0.98 | Jul 27, 2026 | 3.45 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1440400.68 | 0.01 | US06418JAC53 | 6.66 | Feb 01, 2034 | 5.65 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1440442.31 | 0.01 | US80282KBC99 | 1.45 | Jan 06, 2028 | 2.49 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1440448.41 | 0.01 | US57629WCW82 | 4.95 | Oct 09, 2030 | 1.55 |
HUMANA INC | Insurance | Fixed Income | 1440506.17 | 0.01 | US444859CA81 | 4.85 | Apr 15, 2031 | 5.38 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 1440519.48 | 0.01 | US31429KAL70 | 3.42 | Apr 26, 2029 | 5.25 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1440685.26 | 0.01 | US66989HAS76 | 15.31 | Aug 14, 2050 | 2.75 |
BROADCOM INC | Technology | Fixed Income | 1441070.44 | 0.01 | US11135FCC32 | 5.54 | Feb 15, 2032 | 4.55 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 1441123.58 | 0.01 | US12505BAG59 | 6.85 | Aug 15, 2034 | 5.95 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1441131.37 | 0.01 | US70450YAP88 | 7.02 | Jun 01, 2034 | 5.15 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 1438703.87 | 0.01 | US210385AF78 | 13.3 | Mar 15, 2054 | 5.75 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1438791.01 | 0.01 | US89788MAK80 | 5.76 | Oct 28, 2033 | 6.12 |
AT&T INC | Communications | Fixed Income | 1438968.3 | 0.01 | US00206RBK77 | 12.22 | Jun 15, 2045 | 4.35 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 1439062.55 | 0.01 | US63254ABE73 | 1.85 | Jun 09, 2027 | 3.9 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1439451.04 | 0.01 | US78016EZT71 | 1.0 | Jul 14, 2026 | 1.15 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1437044.14 | 0.01 | US046353AM00 | 12.53 | Nov 16, 2045 | 4.38 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 1437394.36 | 0.01 | US36264FAN15 | 14.23 | Mar 24, 2052 | 4.0 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 1437538.5 | 0.01 | US472140AC65 | 12.76 | Feb 25, 2055 | 6.38 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 1437598.25 | 0.01 | US58533EAF07 | 3.79 | Oct 02, 2029 | 4.63 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1437599.12 | 0.01 | US378272CB22 | 13.2 | Apr 01, 2055 | 6.14 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1437719.58 | 0.01 | US925524AX89 | 7.59 | Apr 30, 2036 | 6.88 |
BANK OF NEW YORK MELLON (FXD-FRN) MTN | Banking | Fixed Income | 1437819.14 | 0.01 | US06406RCB15 | 4.01 | Feb 11, 2031 | 4.94 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1437963.41 | 0.01 | US863667AJ04 | 12.24 | Mar 15, 2046 | 4.63 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1437983.57 | 0.01 | US94973VBB27 | 11.07 | Jan 15, 2043 | 4.65 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1438157.73 | 0.01 | US66989HAN89 | 1.72 | May 17, 2027 | 3.1 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1438168.89 | 0.01 | US60687YCP25 | 2.62 | May 27, 2029 | 5.67 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1438227.62 | 0.01 | US89236TMT96 | 5.36 | Oct 10, 2031 | 4.6 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 1435772.17 | 0.01 | US15189YAG17 | 2.39 | Mar 01, 2028 | 5.25 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 1435788.94 | 0.01 | US350930AE32 | 8.4 | Jan 25, 2038 | 6.4 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1435793.66 | 0.01 | US04316JAL35 | 3.95 | Dec 15, 2029 | 4.85 |
MUENCHENER RUECKVERSICHERUNGS GESE 144A | Insurance | Fixed Income | 1435893.84 | 0.01 | US62582PAA84 | 5.41 | May 23, 2042 | 5.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1436380.35 | 0.01 | US86562MDJ62 | 6.44 | Sep 14, 2033 | 5.81 |
MPLX LP | Energy | Fixed Income | 1436637.88 | 0.01 | US55336VBZ22 | 12.99 | Apr 01, 2055 | 5.95 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1436650.55 | 0.01 | US110122EE42 | 1.48 | Feb 22, 2027 | 4.9 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1436673.36 | 0.01 | US842587DJ36 | 1.14 | Sep 15, 2051 | 3.75 |
ONEOK INC | Energy | Fixed Income | 1436871.35 | 0.01 | US682680BH51 | 1.2 | Nov 01, 2026 | 5.55 |
BPCE SA MTN 144A | Banking | Fixed Income | 1434136.39 | 0.01 | US05578QAH65 | 5.54 | Jan 14, 2037 | 3.65 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1434280.07 | 0.01 | US459200LF63 | 2.36 | Feb 10, 2028 | 4.65 |
AIG SUNAMERICA GLOBAL FINANCING X 144A | Insurance | Fixed Income | 1434419.42 | 0.01 | US00139PAA66 | 5.34 | Mar 15, 2032 | 6.9 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1434614.79 | 0.01 | US44891ADF12 | 2.09 | Sep 24, 2027 | 4.3 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1434686.46 | 0.01 | US89157XAD30 | 7.23 | Sep 10, 2034 | 4.72 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 1434699.62 | 0.01 | US872540AQ25 | 1.15 | Sep 15, 2026 | 2.25 |
DOMINION ENERGY INC | Electric | Fixed Income | 1434880.18 | 0.01 | US25746UDL08 | 5.54 | Aug 15, 2031 | 2.25 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 1435023.63 | 0.01 | US25468PDB94 | 12.16 | Jun 01, 2044 | 4.13 |
T-MOBILE USA INC | Communications | Fixed Income | 1435089.67 | 0.01 | US87264ABX28 | 5.79 | Nov 15, 2031 | 2.25 |
T-MOBILE USA INC | Communications | Fixed Income | 1435287.21 | 0.01 | US87264ADN28 | 13.99 | Jun 15, 2055 | 5.25 |
BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1433276.64 | 0.01 | US11272BAA17 | 5.89 | Jan 30, 2032 | 2.34 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1433466.74 | 0.01 | US882508CB86 | 6.22 | Mar 14, 2033 | 4.9 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1433490.01 | 0.01 | US438516BZ80 | 4.59 | Jun 01, 2030 | 1.95 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1433720.62 | 0.01 | US031162DE75 | 5.75 | Feb 22, 2032 | 3.35 |
EXPAND ENERGY CORP | Energy | Fixed Income | 1433819.78 | 0.01 | US165167DH73 | 7.05 | Jan 15, 2035 | 5.7 |
NIKE INC | Consumer Cyclical | Fixed Income | 1431852.54 | 0.01 | US654106AF00 | 1.27 | Nov 01, 2026 | 2.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1429988.53 | 0.01 | US92343VDC54 | 12.61 | Aug 15, 2046 | 4.13 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 1430096.06 | 0.01 | US632525CK59 | 4.4 | Jun 13, 2030 | 4.53 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 1430248.96 | 0.01 | US53079EBN31 | 13.13 | Jun 15, 2052 | 5.5 |
ING GROEP NV FXD-FRN | Banking | Fixed Income | 1430345.02 | 0.01 | US456837BQ51 | 2.51 | Mar 25, 2029 | 4.86 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1430410.1 | 0.01 | US437076BZ43 | 14.73 | Dec 15, 2049 | 3.13 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 1430487.45 | 0.01 | US045054AS24 | 6.74 | Apr 15, 2034 | 5.8 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1430727.35 | 0.01 | US046353AG32 | 11.56 | Sep 18, 2042 | 4.0 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1430883.32 | 0.01 | US620076BU23 | 5.31 | May 24, 2031 | 2.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1430924.3 | 0.01 | US12189LBJ98 | 14.01 | Jan 15, 2053 | 4.45 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1430955.16 | 0.01 | US58013MFJ80 | 3.83 | Sep 01, 2029 | 2.63 |
MPLX LP | Energy | Fixed Income | 1431117.4 | 0.01 | US55336VAL45 | 11.76 | Mar 01, 2047 | 5.2 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 1431162.32 | 0.01 | US62954WAK18 | 1.89 | Jul 27, 2027 | 4.37 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1431183.76 | 0.01 | US05526DBP96 | 1.55 | Apr 02, 2027 | 4.7 |
CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 1428968.09 | 0.01 | US136385AY72 | 12.2 | Jun 01, 2047 | 4.95 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1428969.87 | 0.01 | US883556CM25 | 11.97 | Oct 15, 2041 | 2.8 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1429248.33 | 0.01 | US125523CK49 | 14.11 | Mar 15, 2050 | 3.4 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1429673.37 | 0.01 | US775109BB60 | 11.23 | Mar 15, 2044 | 5.0 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1427011.37 | 0.01 | US06368L8K50 | 1.14 | Sep 10, 2027 | 4.57 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1427219.8 | 0.01 | US87612GAA94 | 6.25 | Feb 01, 2033 | 4.2 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1427367.51 | 0.01 | US10112RBE36 | 6.0 | Apr 01, 2032 | 2.55 |
CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1427375.58 | 0.01 | US125491AN04 | 4.9 | Dec 17, 2030 | 3.2 |
VMWARE LLC | Technology | Fixed Income | 1427665.88 | 0.01 | US928563AF20 | 4.22 | May 15, 2030 | 4.7 |
MARSH & MCLENNAN COMPANIES (FXD) | Insurance | Fixed Income | 1428161.18 | 0.01 | US571748BY71 | 2.16 | Nov 08, 2027 | 4.55 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 1425659.26 | 0.01 | US68902VAR87 | 5.34 | Nov 19, 2031 | 5.13 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1426152.17 | 0.01 | US42824CBP32 | 2.72 | Jul 01, 2028 | 5.25 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1426266.43 | 0.01 | US055451BD93 | 4.4 | Sep 08, 2030 | 5.25 |
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Banking | Fixed Income | 1426314.85 | 0.01 | US251526DA41 | 4.17 | May 09, 2031 | 5.3 |
BPCE SA MTN 144A | Banking | Fixed Income | 1426791.87 | 0.01 | US05578AAJ79 | 2.36 | Jan 11, 2028 | 3.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1424509.99 | 0.01 | US24422EYE30 | 4.37 | Jun 05, 2030 | 4.55 |
WALT DISNEY CO | Communications | Fixed Income | 1424528.41 | 0.01 | US254687ER32 | 9.89 | Feb 15, 2041 | 6.15 |
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 1424693.56 | 0.01 | US41284VAC63 | 2.37 | Mar 10, 2028 | 6.5 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 1424881.53 | 0.01 | US373298BR83 | 3.73 | Nov 15, 2029 | 7.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1425473.15 | 0.01 | US713448DD75 | 12.52 | Apr 14, 2046 | 4.45 |
PHILLIPS 66 | Energy | Fixed Income | 1422756.42 | 0.01 | US718546AW42 | 5.04 | Dec 15, 2030 | 2.15 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1422884.77 | 0.01 | US50076QAR74 | 8.77 | Jan 26, 2039 | 6.88 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 1423064.1 | 0.01 | US59284MAA27 | 1.27 | Oct 31, 2026 | 4.25 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 1423092.37 | 0.01 | US05523RAH03 | 1.57 | Mar 26, 2027 | 5.0 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1423250.88 | 0.01 | US29278NAN30 | 1.62 | Jun 01, 2027 | 5.5 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 1423266.66 | 0.01 | US025537AX91 | 6.04 | Mar 01, 2033 | 5.63 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1423376.99 | 0.01 | US694308KU01 | 7.19 | Mar 01, 2035 | 5.7 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1423573.07 | 0.01 | US03027XAK63 | 1.18 | Oct 15, 2026 | 3.38 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1423630.7 | 0.01 | US20826FBF27 | 6.52 | Sep 15, 2033 | 5.05 |
WORKDAY INC | Technology | Fixed Income | 1423677.19 | 0.01 | US98138HAH49 | 3.39 | Apr 01, 2029 | 3.7 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 1421397.51 | 0.01 | US045054AF03 | 1.02 | Aug 15, 2027 | 4.38 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 1421502.64 | 0.01 | US277432AZ35 | 3.57 | Aug 01, 2029 | 5.0 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 1421749.26 | 0.01 | US78017FZS54 | 2.14 | Oct 18, 2028 | 4.52 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 1421859.09 | 0.01 | US71427QAA67 | 2.65 | Apr 01, 2028 | 1.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1421994.95 | 0.01 | US65339KDM99 | 13.35 | Mar 15, 2055 | 5.9 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1422084.84 | 0.01 | US25243YBH18 | 5.97 | Jan 24, 2033 | 5.5 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1422397.01 | 0.01 | US11271LAE20 | 4.18 | Apr 15, 2030 | 4.35 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 1422435.4 | 0.01 | US69377FAA49 | 1.64 | Apr 14, 2027 | 4.76 |
STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 1422437.17 | 0.01 | US85917PAA57 | 5.13 | Mar 15, 2031 | 2.7 |
DTE ENERGY COMPANY | Electric | Fixed Income | 1422550.41 | 0.01 | US233331BL01 | 6.86 | Jun 01, 2034 | 5.85 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1422598.73 | 0.01 | US026874DP97 | 13.77 | Jun 30, 2050 | 4.38 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1420002.47 | 0.01 | US60687YCM93 | 5.68 | Sep 13, 2033 | 5.67 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 1420138.31 | 0.01 | US166754AS05 | 2.66 | Jun 01, 2028 | 3.7 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1420747.44 | 0.01 | US548661EF07 | 15.14 | Apr 01, 2062 | 4.45 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1418647.54 | 0.01 | US595112CD31 | 4.62 | Jan 15, 2031 | 5.3 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1418704.92 | 0.01 | US478160AT19 | 8.98 | Jul 15, 2038 | 5.85 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1418733.38 | 0.01 | US026874DS37 | 6.21 | Mar 27, 2033 | 5.13 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1418950.44 | 0.01 | US532457CH90 | 15.47 | Feb 27, 2063 | 4.95 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1419005.19 | 0.01 | US74256LEY11 | 3.18 | Jan 25, 2029 | 5.1 |
ENBRIDGE INC | Energy | Fixed Income | 1419342.33 | 0.01 | US29250NBW48 | 1.24 | Nov 15, 2026 | 5.9 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1419489.73 | 0.01 | US50066AAP84 | 3.71 | Jul 16, 2029 | 2.88 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1419508.04 | 0.01 | US78016HZQ63 | 6.4 | May 02, 2033 | 5.0 |
COMCAST CORPORATION | Communications | Fixed Income | 1419761.72 | 0.01 | US20030NBZ33 | 12.88 | Aug 15, 2047 | 4.0 |
ING GROEP NV | Banking | Fixed Income | 1417483.46 | 0.01 | US456837AQ60 | 3.44 | Apr 09, 2029 | 4.05 |
HESS CORP | Energy | Fixed Income | 1417669.23 | 0.01 | US42809HAC16 | 9.46 | Jan 15, 2040 | 6.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1417955.97 | 0.01 | US24422EWK18 | 2.07 | Sep 15, 2027 | 4.15 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 1418098.45 | 0.01 | US63906YAH18 | 1.76 | May 17, 2027 | 5.42 |
SEMPRA | Natural Gas | Fixed Income | 1418205.09 | 0.01 | US816851BP33 | 3.39 | Apr 01, 2029 | 3.7 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 1418371.92 | 0.01 | US21684AAD81 | 11.63 | Aug 04, 2045 | 5.25 |
ENBRIDGE INC | Energy | Fixed Income | 1415730.51 | 0.01 | US29250NBF15 | 7.02 | Aug 01, 2033 | 2.5 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 1415828.52 | 0.01 | US74460WAH07 | 13.54 | Aug 01, 2053 | 5.35 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1416091.58 | 0.01 | US709599CB81 | 3.95 | Feb 01, 2030 | 5.25 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 1416531.54 | 0.01 | US00216LAF04 | 2.24 | Nov 29, 2027 | 5.4 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1416552.17 | 0.01 | US75513ECM12 | 5.65 | Sep 01, 2031 | 1.9 |
METLIFE INC | Insurance | Fixed Income | 1416747.97 | 0.01 | US59156RBN70 | 12.31 | Mar 01, 2045 | 4.05 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 1416948.47 | 0.01 | US656029AG08 | 1.2 | Sep 22, 2026 | 1.28 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 1417018.36 | 0.01 | US286181AK85 | 3.02 | Dec 04, 2028 | 6.32 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1414377.92 | 0.01 | US36266GAA58 | 3.62 | Aug 14, 2029 | 4.8 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1414434.75 | 0.01 | US14040HDG74 | 3.52 | Jul 26, 2030 | 5.46 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1414848.47 | 0.01 | US83368RBV33 | 1.43 | Jan 19, 2028 | 5.52 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1415015.82 | 0.01 | US37045XDE31 | 5.0 | Jan 08, 2031 | 2.35 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 1412997.98 | 0.01 | US76720AAR77 | 2.45 | Mar 14, 2028 | 4.5 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1413254.09 | 0.01 | US084659BC45 | 15.29 | May 15, 2051 | 2.85 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1411640.62 | 0.01 | US302508AQ98 | 3.44 | Jun 15, 2029 | 7.57 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1411866.91 | 0.01 | US87612GAN16 | 12.92 | May 15, 2055 | 6.13 |
KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 1411946.75 | 0.01 | US500472AC95 | 8.45 | Mar 11, 2038 | 6.88 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 1412292.88 | 0.01 | US58507LBC28 | 6.34 | Mar 30, 2033 | 4.5 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 1412673.47 | 0.01 | US74977RDU59 | 5.25 | Jan 21, 2033 | 5.71 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1410355.37 | 0.01 | US009158BJ41 | 4.76 | Feb 08, 2031 | 4.75 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1410561.95 | 0.01 | US10373QBS84 | 15.2 | Mar 17, 2052 | 3.0 |
ENERGY TRANSFER LP 144A | Energy | Fixed Income | 1410643.48 | 0.01 | US226373AR90 | 0.9 | Feb 01, 2029 | 6.0 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1410956.57 | 0.01 | US853254CC25 | 5.31 | Jun 29, 2032 | 2.68 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1411347.32 | 0.01 | US65163LAR06 | 6.77 | Mar 15, 2034 | 5.35 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Consumer Cyclical | Fixed Income | 1409028.54 | 0.01 | US02665WFT36 | 2.16 | Oct 22, 2027 | 4.45 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1409733.12 | 0.01 | US378272BS65 | 3.31 | Apr 04, 2029 | 5.37 |
PROLOGIS LP | Reits | Fixed Income | 1407151.15 | 0.01 | US74340XCK54 | 13.74 | Mar 15, 2054 | 5.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1407206.03 | 0.01 | US91324PEL22 | 14.99 | May 15, 2062 | 4.95 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1408029.86 | 0.01 | US24703TAP12 | 7.36 | Apr 01, 2035 | 5.5 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1408457.12 | 0.01 | US055451BC11 | 2.84 | Sep 08, 2028 | 5.1 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 1405735.89 | 0.01 | US05565QDH83 | 3.09 | Nov 28, 2028 | 3.72 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1405741.9 | 0.01 | US742718EV74 | 2.0 | Aug 11, 2027 | 2.85 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1406041.22 | 0.01 | US674599EK76 | 5.42 | Jan 01, 2032 | 5.38 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1406243.86 | 0.01 | US378272BQ00 | 6.29 | Oct 06, 2033 | 6.5 |
MISC CAPITAL TWO (LABUAN) LTD 144A | Owned No Guarantee | Fixed Income | 1406283.49 | 0.01 | US60475DAB73 | 1.65 | Apr 06, 2027 | 3.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1406661.08 | 0.01 | US437076BA91 | 11.55 | Apr 01, 2043 | 4.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1407004.77 | 0.01 | US29379VCE11 | 1.38 | Jan 11, 2027 | 4.6 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1404423.24 | 0.01 | US06368L3L88 | 4.97 | Jun 04, 2031 | 5.51 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 1404602.06 | 0.01 | US63743HFG20 | 2.44 | Mar 15, 2028 | 4.8 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1404706.33 | 0.01 | US651639AX42 | 3.89 | Oct 01, 2029 | 2.8 |
MASTERCARD INC | Technology | Fixed Income | 1404954.45 | 0.01 | US57636QAL86 | 14.14 | Jun 01, 2049 | 3.65 |
COMCAST CORPORATION | Communications | Fixed Income | 1405189.06 | 0.01 | US20030NDK46 | 1.62 | Apr 01, 2027 | 3.3 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 1405686.26 | 0.01 | US05523RAJ68 | 3.3 | Mar 26, 2029 | 5.13 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1403126.76 | 0.01 | US501044DL23 | 3.08 | Jan 15, 2029 | 4.5 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1403617.48 | 0.01 | US620076BL24 | 2.31 | Feb 23, 2028 | 4.6 |
BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 1403661.76 | 0.01 | US06849RAK86 | 10.87 | May 01, 2043 | 5.75 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 1403754.69 | 0.01 | US929160AZ21 | 4.41 | Jun 01, 2030 | 3.5 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 1404001.5 | 0.01 | US86722TAB89 | 9.06 | Jun 01, 2039 | 6.85 |
TRANSCANADA TRUST | Energy | Fixed Income | 1401692.12 | 0.01 | US89356BAE83 | 3.68 | Sep 15, 2079 | 5.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1401870.81 | 0.01 | US713448EL82 | 3.73 | Jul 29, 2029 | 2.63 |
DEERE & CO | Capital Goods | Fixed Income | 1401880.66 | 0.01 | US244199BK00 | 14.23 | Apr 15, 2050 | 3.75 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 1401889.62 | 0.01 | US743315AV57 | 3.25 | Mar 01, 2029 | 4.0 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1401998.95 | 0.01 | US05565ECW30 | 2.51 | Mar 21, 2028 | 4.75 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1402145.83 | 0.01 | US10112RBJ23 | 7.07 | Jan 15, 2035 | 5.75 |
OMNIS FUNDING TRUST 144A | Insurance | Fixed Income | 1402187.87 | 0.01 | US68218WAA27 | 12.72 | May 15, 2055 | 6.72 |
3M CO MTN | Capital Goods | Fixed Income | 1402390.94 | 0.01 | US88579YBD22 | 13.37 | Sep 14, 2048 | 4.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1402656.11 | 0.01 | US961214DC40 | 1.09 | Aug 19, 2026 | 2.7 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1402705.56 | 0.01 | US406216AW19 | 8.75 | Sep 15, 2038 | 6.7 |
XCEL ENERGY INC | Electric | Fixed Income | 1402840.71 | 0.01 | US98389BBA70 | 6.28 | Aug 15, 2033 | 5.45 |
ENBRIDGE INC | Energy | Fixed Income | 1400048.77 | 0.01 | US29250NAS45 | 1.87 | Jul 15, 2077 | 5.5 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1400415.94 | 0.01 | US10373QAV23 | 1.43 | Jan 16, 2027 | 3.02 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 1399001.02 | 0.01 | US494368BC63 | 8.34 | Aug 01, 2037 | 6.63 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 1399299.18 | 0.01 | US25470DCA54 | 3.5 | May 15, 2029 | 4.13 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1399435.73 | 0.01 | US532457BV93 | 3.34 | Mar 15, 2029 | 3.38 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1399443.84 | 0.01 | US07274NAN30 | 9.34 | Jun 25, 2038 | 4.63 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1399818.92 | 0.01 | US084664CW92 | 4.97 | Oct 15, 2030 | 1.45 |
INTEL CORPORATION | Technology | Fixed Income | 1397232.22 | 0.01 | US458140BZ25 | 3.64 | Aug 05, 2029 | 4.0 |
FLEX LTD | Technology | Fixed Income | 1397247.57 | 0.01 | US33938XAA37 | 3.47 | Jun 15, 2029 | 4.88 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 1397440.81 | 0.01 | US759351AP49 | 4.49 | Jun 15, 2030 | 3.15 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1397602.97 | 0.01 | US14913R3A32 | 1.99 | Aug 12, 2027 | 3.6 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1397652.08 | 0.01 | US65535HBM07 | 2.69 | Jul 12, 2028 | 6.07 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1396256.52 | 0.01 | US92343VBT08 | 10.61 | Sep 15, 2043 | 6.55 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1396305.86 | 0.01 | US75513ECK55 | 12.73 | Apr 15, 2047 | 4.35 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1396756.13 | 0.01 | US00846UAN19 | 5.18 | Mar 12, 2031 | 2.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1394505.61 | 0.01 | US89236TLD53 | 1.32 | Nov 20, 2026 | 5.4 |
BARCLAYS PLC | Banking | Fixed Income | 1394596.84 | 0.01 | US06738EBS37 | 10.84 | Mar 10, 2042 | 3.81 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1394635.12 | 0.01 | US05526DBJ37 | 1.12 | Sep 06, 2026 | 3.21 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1395192.01 | 0.01 | US125523CU21 | 4.96 | May 15, 2031 | 5.13 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1395284.07 | 0.01 | US89157XAE13 | 13.77 | Sep 10, 2054 | 5.28 |
COMCAST CORPORATION | Communications | Fixed Income | 1395347.05 | 0.01 | US20030NCL38 | 9.49 | Oct 15, 2038 | 4.6 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 1395355.14 | 0.01 | US63946BAJ98 | 11.19 | Jan 15, 2043 | 4.45 |
EXXON MOBIL CORP | Energy | Fixed Income | 1395360.05 | 0.01 | US30231GAN25 | 12.66 | Mar 06, 2045 | 3.57 |
COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 1395642.99 | 0.01 | US191098AM46 | 3.47 | Jun 01, 2029 | 5.25 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1393324.73 | 0.01 | US641062AT11 | 4.92 | Sep 15, 2030 | 1.25 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 1393460.48 | 0.01 | US50247VAC37 | 11.2 | Mar 15, 2044 | 4.88 |
RELX CAPITAL INC | Technology | Fixed Income | 1393465.43 | 0.01 | US74949LAC63 | 3.3 | Mar 18, 2029 | 4.0 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1393739.17 | 0.01 | US637639AH82 | 2.18 | Nov 21, 2027 | 5.1 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1393857.0 | 0.01 | US260543DC49 | 4.96 | Nov 15, 2030 | 2.1 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 1394051.25 | 0.01 | US200447AK60 | 6.6 | Jul 26, 2033 | 3.88 |
BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1391686.72 | 0.01 | US09581JAT34 | 6.63 | Apr 18, 2034 | 6.25 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1391702.07 | 0.01 | US742718DF34 | 8.5 | Mar 05, 2037 | 5.55 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1391721.88 | 0.01 | US023135CK04 | 16.14 | Apr 13, 2062 | 4.1 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1392074.28 | 0.01 | US68233JCM45 | 13.57 | Sep 15, 2052 | 4.95 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1392079.56 | 0.01 | US437076BS00 | 13.26 | Jun 15, 2047 | 3.9 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1392100.12 | 0.01 | US756109AX24 | 4.88 | Jan 15, 2031 | 3.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1392121.71 | 0.01 | US86562MDT45 | 5.36 | Jan 15, 2032 | 5.45 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 1392130.83 | 0.01 | US44644MAF86 | 1.74 | May 17, 2028 | 4.55 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1392166.89 | 0.01 | US161175BX17 | 5.9 | Feb 01, 2032 | 2.3 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 1392326.56 | 0.01 | US74977RDV33 | 4.24 | May 27, 2031 | 4.99 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1392694.73 | 0.01 | US58933YBN40 | 15.37 | May 17, 2063 | 5.15 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 1392805.45 | 0.01 | US62954WAL90 | 1.89 | Jul 02, 2027 | 5.1 |
MOODYS CORPORATION | Technology | Fixed Income | 1390354.19 | 0.01 | US615369AM79 | 2.32 | Jan 15, 2028 | 3.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1390522.83 | 0.01 | US437076BF88 | 12.07 | Mar 15, 2045 | 4.4 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1391217.55 | 0.01 | US69370PAC59 | 11.82 | Nov 07, 2048 | 6.5 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 1391254.31 | 0.01 | US842434DC38 | 7.55 | Jun 15, 2035 | 5.45 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 1391502.74 | 0.01 | US41068XAF78 | 6.78 | Jul 01, 2034 | 6.38 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1389012.11 | 0.01 | US22534PAB94 | 1.47 | Jan 11, 2027 | 2.02 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1389120.97 | 0.01 | US06418GAD97 | 2.71 | Jun 12, 2028 | 5.25 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1389786.24 | 0.01 | US882508CJ13 | 13.85 | Feb 08, 2054 | 5.15 |
NLG GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1389788.06 | 0.01 | US62915W2A05 | 3.94 | Jan 23, 2030 | 5.4 |
AHOLD FINANCE USA LLC | Consumer Non-Cyclical | Fixed Income | 1387280.02 | 0.01 | US008685AB51 | 3.35 | May 01, 2029 | 6.88 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1387446.05 | 0.01 | US58933YBL83 | 11.68 | May 17, 2044 | 4.9 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 1387729.22 | 0.01 | US36962G3P70 | 8.69 | Jan 14, 2038 | 5.88 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 1388045.12 | 0.01 | US69351UBB89 | 13.8 | May 15, 2053 | 5.25 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1388165.18 | 0.01 | US341081FQ54 | 13.25 | Mar 01, 2048 | 3.95 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 1388345.45 | 0.01 | US59217GCK31 | 2.11 | Sep 19, 2027 | 3.0 |
COTERRA ENERGY INC | Energy | Fixed Income | 1388393.65 | 0.01 | US127097AG80 | 1.7 | May 15, 2027 | 3.9 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 1388516.88 | 0.01 | US91911TAH68 | 7.96 | Nov 21, 2036 | 6.88 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1388599.92 | 0.01 | US37045XDV55 | 3.37 | Apr 06, 2029 | 4.3 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1385863.7 | 0.01 | US354613AL54 | 4.99 | Oct 30, 2030 | 1.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1386076.78 | 0.01 | US86562MDS61 | 4.18 | Apr 15, 2030 | 5.24 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1386297.37 | 0.01 | US03027XBC39 | 4.61 | Jun 15, 2030 | 2.1 |
COMCAST CABLE COMMUNICATIONS LLC | Communications | Fixed Income | 1386912.62 | 0.01 | US872287AL19 | 2.34 | Feb 15, 2028 | 7.13 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1387225.49 | 0.01 | US65339KBM18 | 3.98 | Nov 01, 2029 | 2.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1384704.14 | 0.01 | US68233JBU79 | 4.44 | May 15, 2030 | 2.75 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1385291.88 | 0.01 | US04010LBG77 | 3.46 | Jul 15, 2029 | 5.95 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1385728.83 | 0.01 | US69370PAL58 | 5.1 | Feb 09, 2031 | 2.3 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1383011.65 | 0.01 | US21036PAY43 | 2.38 | Feb 15, 2028 | 3.6 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1383274.09 | 0.01 | US191216DY38 | 7.18 | Aug 14, 2034 | 4.65 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1383311.14 | 0.01 | US74762EAL65 | 7.0 | Aug 09, 2034 | 5.25 |
VERALTO CORP | Capital Goods | Fixed Income | 1383584.62 | 0.01 | US92338CAD56 | 2.86 | Sep 18, 2028 | 5.35 |
INTEL CORPORATION | Technology | Fixed Income | 1383732.52 | 0.01 | US458140AV20 | 12.38 | May 19, 2046 | 4.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1383854.72 | 0.01 | US86562MDC10 | 4.26 | Jul 13, 2030 | 5.85 |
ORACLE CORPORATION | Technology | Fixed Income | 1381748.56 | 0.01 | US68389XAW56 | 11.54 | Jul 08, 2044 | 4.5 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 1381773.17 | 0.01 | US46590XAP15 | 6.04 | May 15, 2032 | 3.0 |
EATON CAPITAL UNLIMITED CO | Capital Goods | Fixed Income | 1382034.86 | 0.01 | US27806HAA95 | 4.28 | May 09, 2030 | 4.45 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 1382235.14 | 0.01 | US22535WAB37 | 1.44 | Jan 10, 2027 | 4.13 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 1382473.53 | 0.01 | US539830BD07 | 12.44 | Mar 01, 2045 | 3.8 |
SEMPRA | Natural Gas | Fixed Income | 1382519.44 | 0.01 | US816851BR98 | 6.3 | Aug 01, 2033 | 5.5 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1382573.22 | 0.01 | US44891ADK07 | 2.18 | Nov 01, 2027 | 4.88 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1382590.89 | 0.01 | US084664BL47 | 9.68 | Jan 15, 2040 | 5.75 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1382779.07 | 0.01 | US14149YBN76 | 3.2 | Feb 15, 2029 | 5.13 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1382875.58 | 0.01 | US532457CF35 | 6.22 | Feb 27, 2033 | 4.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1380667.48 | 0.01 | US86562MDM91 | 3.52 | Jul 09, 2029 | 5.32 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1380730.68 | 0.01 | US11120VAJ26 | 4.42 | Jul 01, 2030 | 4.05 |
AETNA INC | Insurance | Fixed Income | 1380908.07 | 0.01 | US00817YAF51 | 7.85 | Jun 15, 2036 | 6.63 |
ENBRIDGE INC | Energy | Fixed Income | 1381362.32 | 0.01 | US29250NCB91 | 3.32 | Apr 05, 2029 | 5.3 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1381509.16 | 0.01 | US883556CX89 | 6.42 | Aug 10, 2033 | 5.09 |
KINDER MORGAN INC | Energy | Fixed Income | 1378997.72 | 0.01 | US49456BAT89 | 13.99 | Feb 15, 2051 | 3.6 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1379073.96 | 0.01 | US054989AC24 | 10.09 | Aug 02, 2043 | 7.08 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1379177.83 | 0.01 | US666807CJ91 | 13.73 | Mar 15, 2053 | 4.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1379235.27 | 0.01 | US718172DP15 | 5.35 | Nov 01, 2031 | 4.75 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1379550.69 | 0.01 | US50077LAV80 | 4.21 | Apr 01, 2030 | 3.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1379650.48 | 0.01 | US58933YBG98 | 17.41 | Dec 10, 2061 | 2.9 |
FLEX LTD | Technology | Fixed Income | 1377416.69 | 0.01 | US33938XAB10 | 4.2 | May 12, 2030 | 4.88 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1377473.21 | 0.01 | US717081FB45 | 5.64 | Aug 18, 2031 | 1.75 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 1377487.38 | 0.01 | US86964WAK80 | 5.69 | Jan 15, 2032 | 3.13 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 1377866.28 | 0.01 | US02344AAC27 | 2.49 | Mar 17, 2028 | 4.8 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1377994.19 | 0.01 | US893526DJ90 | 9.72 | Jun 01, 2040 | 6.1 |
VERISK ANALYTICS INC | Technology | Fixed Income | 1375992.15 | 0.01 | US92345YAF34 | 3.28 | Mar 15, 2029 | 4.13 |
FISERV INC | Technology | Fixed Income | 1376168.75 | 0.01 | US337738BM99 | 4.1 | Mar 15, 2030 | 4.75 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1376606.89 | 0.01 | US149123BS95 | 10.57 | May 27, 2041 | 5.2 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1376632.47 | 0.01 | US03027XCC20 | 2.69 | Jul 15, 2028 | 5.25 |
ROYAL BANK OF CANADA | Banking | Fixed Income | 1376723.47 | 0.01 | US780082AR49 | 3.02 | May 02, 2084 | 7.5 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1376908.88 | 0.01 | US05526DBW48 | 5.56 | Mar 16, 2032 | 4.74 |
ENBRIDGE INC | Energy | Fixed Income | 1377056.25 | 0.01 | US29250NBY04 | 4.48 | Nov 15, 2030 | 6.2 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1374524.46 | 0.01 | US02665WFX48 | 2.46 | Mar 03, 2028 | 4.55 |
NUTRIEN LTD | Basic Industry | Fixed Income | 1374742.16 | 0.01 | US67077MAT53 | 3.33 | Apr 01, 2029 | 4.2 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1375581.37 | 0.01 | US58769JAU16 | 1.94 | Aug 01, 2027 | 4.75 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1375813.91 | 0.01 | US74153WCX56 | 7.61 | May 28, 2035 | 5.35 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 1375896.58 | 0.01 | US449276AF17 | 11.17 | Feb 05, 2044 | 5.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1373227.09 | 0.01 | US532457CP17 | 1.95 | Aug 14, 2027 | 4.15 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1373508.17 | 0.01 | US125523CS74 | 6.12 | Mar 15, 2033 | 5.4 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1371751.07 | 0.01 | US02005NBQ25 | 1.79 | Jun 09, 2027 | 4.75 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 1371962.65 | 0.01 | US286181AP72 | 4.1 | Mar 25, 2030 | 5.04 |
CSX CORP | Transportation | Fixed Income | 1372824.56 | 0.01 | US126408HH96 | 1.77 | Jun 01, 2027 | 3.25 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 1372944.4 | 0.01 | US350930AC75 | 5.23 | Jan 25, 2032 | 6.15 |
CROWN CASTLE INC | Communications | Fixed Income | 1373068.3 | 0.01 | US22822VAX91 | 11.55 | Apr 01, 2041 | 2.9 |
PHILLIPS 66 | Energy | Fixed Income | 1370703.99 | 0.01 | US718546AK04 | 7.35 | Nov 15, 2034 | 4.65 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1371313.55 | 0.01 | US907818GB82 | 6.16 | Jan 20, 2033 | 4.5 |
FISERV INC | Technology | Fixed Income | 1368957.71 | 0.01 | US337738BN72 | 7.03 | Aug 12, 2034 | 5.15 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1369296.96 | 0.01 | US83368RAW25 | 4.14 | Jan 22, 2030 | 3.0 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1369340.41 | 0.01 | US002824AY67 | 10.15 | May 27, 2040 | 5.3 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1369533.75 | 0.01 | US744320BJ04 | 5.32 | Mar 01, 2052 | 5.13 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1369688.1 | 0.01 | US031162DD92 | 3.35 | Feb 22, 2029 | 3.0 |
PHILLIPS 66 CO | Energy | Fixed Income | 1369722.49 | 0.01 | US718547AT95 | 2.21 | Dec 01, 2027 | 4.95 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1369926.97 | 0.01 | US303901BR22 | 12.74 | Mar 22, 2054 | 6.35 |
NIKE INC | Consumer Cyclical | Fixed Income | 1370008.24 | 0.01 | US654106AE35 | 12.72 | Nov 01, 2045 | 3.88 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1367473.75 | 0.01 | US91913YAE05 | 5.36 | Apr 15, 2032 | 7.5 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1367562.24 | 0.01 | US12189LAA98 | 9.79 | May 01, 2040 | 5.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1367865.37 | 0.01 | US91324PDV13 | 15.27 | Aug 15, 2059 | 3.88 |
JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 1368158.31 | 0.01 | US469814AB34 | 2.73 | Aug 18, 2028 | 6.35 |
WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 1368226.47 | 0.01 | US96337RAC60 | 6.94 | Sep 30, 2034 | 5.95 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1368314.52 | 0.01 | US10373QBZ28 | 3.71 | Oct 17, 2029 | 4.97 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1368351.49 | 0.01 | US110122DX32 | 15.83 | Mar 15, 2062 | 3.9 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 1368481.51 | 0.01 | US96122FAC14 | 3.27 | Feb 28, 2029 | 5.2 |
BROADCOM INC | Technology | Fixed Income | 1368570.86 | 0.01 | US11135FCA75 | 2.4 | Feb 15, 2028 | 4.15 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1368590.05 | 0.01 | US37045VAY65 | 3.71 | Oct 15, 2029 | 5.4 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1368610.86 | 0.01 | US89236TLL79 | 3.15 | Jan 05, 2029 | 4.65 |
SYNOPSYS INC | Technology | Fixed Income | 1366067.71 | 0.01 | US871607AB32 | 2.5 | Apr 01, 2028 | 4.65 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1366322.14 | 0.01 | US02209SBJ15 | 4.34 | May 06, 2030 | 3.4 |
DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 1366423.45 | 0.01 | US251566AA37 | 13.89 | Jan 21, 2050 | 3.63 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1366814.2 | 0.01 | US742718GF07 | 3.23 | Jan 29, 2029 | 4.35 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 1367053.64 | 0.01 | US683715AF36 | 2.16 | Dec 01, 2027 | 6.9 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1367076.9 | 0.01 | US09659W2H65 | 3.1 | Jan 10, 2030 | 5.2 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 1367205.98 | 0.01 | US44107TAZ93 | 4.61 | Sep 15, 2030 | 3.5 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 1367325.23 | 0.01 | US03938LAP94 | 9.09 | Oct 15, 2039 | 7.0 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1367364.28 | 0.01 | US89788MAC64 | 2.02 | Aug 03, 2027 | 1.13 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1364765.18 | 0.01 | US907818EM65 | 14.36 | Oct 01, 2051 | 3.8 |
BROADCOM INC | Technology | Fixed Income | 1364928.88 | 0.01 | US11135FCF62 | 4.16 | Apr 15, 2030 | 5.05 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 1365327.54 | 0.01 | US797440CE27 | 2.79 | Aug 15, 2028 | 4.95 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 1365372.3 | 0.01 | US87612BBG68 | 0.84 | Jan 15, 2028 | 5.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1365619.57 | 0.01 | US191216CW80 | 11.65 | Jun 01, 2040 | 2.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1365907.95 | 0.01 | US161175CL69 | 13.69 | Apr 01, 2063 | 5.5 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 1365984.3 | 0.01 | US23291KAH86 | 4.03 | Nov 15, 2029 | 2.6 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 1363670.04 | 0.01 | US824348BJ44 | 3.75 | Aug 15, 2029 | 2.95 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1363678.29 | 0.01 | US37045VAL45 | 10.84 | Apr 01, 2046 | 6.75 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1363741.68 | 0.01 | US855244BC24 | 5.8 | Feb 14, 2032 | 3.0 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 1363795.93 | 0.01 | US04352EAA38 | 4.04 | Nov 15, 2029 | 2.53 |
VERISK ANALYTICS INC | Technology | Fixed Income | 1363917.76 | 0.01 | US92345YAL02 | 7.38 | Mar 15, 2035 | 5.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1364250.46 | 0.01 | US03027XBY58 | 2.41 | Mar 15, 2028 | 5.5 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1364431.13 | 0.01 | US438516CJ30 | 2.36 | Feb 15, 2028 | 4.95 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 1361929.8 | 0.01 | US80281LAR69 | 1.45 | Jan 11, 2028 | 2.47 |
FOX CORP | Communications | Fixed Income | 1362241.77 | 0.01 | US35137LAL99 | 4.26 | Apr 08, 2030 | 3.5 |
EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | Fixed Income | 1362260.59 | 0.01 | US28176EAD04 | 2.64 | Jun 15, 2028 | 4.3 |
ENBRIDGE INC | Energy | Fixed Income | 1362305.9 | 0.01 | US29250NAW56 | 2.4 | Mar 01, 2078 | 6.25 |
ADOBE INC | Technology | Fixed Income | 1362846.21 | 0.01 | US00724PAG46 | 6.92 | Apr 04, 2034 | 4.95 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 1360565.32 | 0.01 | US637432PA73 | 5.81 | Jan 15, 2033 | 5.8 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 1360610.7 | 0.01 | US571676AD73 | 10.04 | Apr 01, 2039 | 3.88 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1360882.67 | 0.01 | US776743AL02 | 5.21 | Feb 15, 2031 | 1.75 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1360958.98 | 0.01 | US828807CE50 | 9.24 | Feb 01, 2040 | 6.75 |
CSX CORP | Transportation | Fixed Income | 1361004.56 | 0.01 | US126408HE65 | 1.27 | Nov 01, 2026 | 2.6 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1361125.21 | 0.01 | US00138CBB37 | 1.99 | Aug 20, 2027 | 4.65 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1361476.04 | 0.01 | US22535WAK36 | 3.11 | Jan 10, 2030 | 5.34 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1361562.97 | 0.01 | US50249AAD54 | 13.26 | May 01, 2050 | 4.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1361600.84 | 0.01 | US91324PFP27 | 4.82 | Jan 15, 2031 | 4.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1361659.61 | 0.01 | US606822BC70 | 2.94 | Sep 11, 2028 | 4.05 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 1358957.49 | 0.01 | US126117AV22 | 3.43 | May 01, 2029 | 3.9 |
FISERV INC | Technology | Fixed Income | 1359414.55 | 0.01 | US337738BE73 | 6.05 | Mar 02, 2033 | 5.6 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1359795.99 | 0.01 | US66989HAK41 | 12.77 | Nov 20, 2045 | 4.0 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1360097.33 | 0.01 | US202712BS32 | 5.76 | Mar 14, 2032 | 3.78 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1357550.46 | 0.01 | US651639AP18 | 10.78 | Mar 15, 2042 | 4.88 |
CHEVRON USA INC | Energy | Fixed Income | 1357914.28 | 0.01 | US166756AL00 | 2.05 | Aug 12, 2027 | 1.02 |
NXP BV | Technology | Fixed Income | 1358030.02 | 0.01 | US62954HAJ77 | 5.88 | Feb 15, 2032 | 2.65 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1358204.83 | 0.01 | US58013MFM10 | 4.32 | Mar 01, 2030 | 2.13 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1358216.4 | 0.01 | US370334CL64 | 4.35 | Apr 15, 2030 | 2.88 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 1358722.62 | 0.01 | US372460AF25 | 3.61 | Aug 15, 2029 | 4.95 |
PROSUS NV MTN 144A | Communications | Fixed Income | 1356487.6 | 0.01 | US74365PAJ75 | 12.36 | Jan 19, 2052 | 4.99 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1356567.93 | 0.01 | US58769JAQ04 | 1.43 | Jan 11, 2027 | 4.8 |
APPLE INC | Technology | Fixed Income | 1356868.35 | 0.01 | US037833EL06 | 17.46 | Aug 05, 2061 | 2.85 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 1356987.72 | 0.01 | US78448TAM45 | 6.76 | Apr 03, 2034 | 5.55 |
SEMPRA | Natural Gas | Fixed Income | 1355237.58 | 0.01 | US816851BH17 | 9.34 | Feb 01, 2038 | 3.8 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1355268.99 | 0.01 | US05401AAZ49 | 4.25 | May 30, 2030 | 5.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1355433.17 | 0.01 | US437076BN13 | 1.16 | Sep 15, 2026 | 2.13 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1355738.42 | 0.01 | US913017CJ69 | 13.06 | Nov 01, 2046 | 3.75 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1355938.9 | 0.01 | US87165BAV53 | 3.48 | Aug 02, 2030 | 5.93 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1353872.87 | 0.01 | US345397G982 | 5.3 | Mar 19, 2032 | 6.53 |
METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 1354049.42 | 0.01 | US591894CC27 | 3.12 | Jan 15, 2029 | 4.3 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 1354255.18 | 0.01 | US92840VAG77 | 1.46 | Jan 30, 2027 | 3.7 |
STATE STREET CORP | Banking | Fixed Income | 1354644.77 | 0.01 | US857477CF81 | 3.04 | Nov 21, 2029 | 5.68 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1351861.16 | 0.01 | US149123CH22 | 4.36 | Apr 09, 2030 | 2.6 |
NRG ENERGY INC 144A | Electric | Fixed Income | 1351928.59 | 0.01 | US629377CT71 | 5.84 | Mar 15, 2033 | 7.0 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 1352489.54 | 0.01 | US85855CAA80 | 1.52 | Jan 29, 2027 | 1.71 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1352562.88 | 0.01 | US00287YEB11 | 13.8 | Mar 15, 2055 | 5.6 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1352763.97 | 0.01 | US63111XAK72 | 13.12 | Aug 15, 2053 | 5.95 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1352851.68 | 0.01 | US532457CV84 | 4.02 | Feb 12, 2030 | 4.75 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1353149.66 | 0.01 | US026874DL83 | 12.74 | Apr 01, 2048 | 4.75 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1350647.32 | 0.01 | US58013MEC47 | 8.56 | Oct 15, 2037 | 6.3 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1350801.25 | 0.01 | US883556BZ47 | 3.91 | Oct 01, 2029 | 2.6 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1350827.58 | 0.01 | US87165BAP85 | 3.22 | Mar 19, 2029 | 5.15 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1350891.06 | 0.01 | US87165BAR42 | 5.62 | Oct 28, 2031 | 2.88 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1351026.77 | 0.01 | US742718FQ70 | 5.37 | Apr 23, 2031 | 1.95 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 1351176.24 | 0.01 | US854502AL57 | 4.34 | Mar 15, 2030 | 2.3 |
COTERRA ENERGY INC | Energy | Fixed Income | 1351467.54 | 0.01 | US127097AN32 | 12.73 | Feb 15, 2055 | 5.9 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1351533.26 | 0.01 | US89788MAB81 | 4.6 | Jun 05, 2030 | 1.95 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1349023.77 | 0.01 | US64952WFJ71 | 2.12 | Oct 01, 2027 | 3.9 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1349040.09 | 0.01 | US87612EBT29 | 7.52 | Apr 15, 2035 | 5.0 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 1349160.2 | 0.01 | US31429KAH68 | 2.0 | Aug 23, 2027 | 4.55 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 1349429.17 | 0.01 | US92840VAE20 | 3.53 | Jul 15, 2029 | 4.3 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1349884.35 | 0.01 | US87612EBP07 | 5.96 | Sep 15, 2032 | 4.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1350140.01 | 0.01 | US437076CJ91 | 5.69 | Sep 15, 2031 | 1.88 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1347824.23 | 0.01 | US404119CC14 | 5.43 | Jul 15, 2031 | 2.38 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1348238.12 | 0.01 | US80282KBJ43 | 3.03 | Jan 09, 2030 | 6.17 |
INTEL CORPORATION | Technology | Fixed Income | 1348787.98 | 0.01 | US458140CL20 | 6.74 | Feb 21, 2034 | 5.15 |
EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 1346496.86 | 0.01 | US27636AAA07 | 13.46 | Oct 15, 2054 | 5.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1346806.2 | 0.01 | US842400JE48 | 4.97 | Jun 01, 2031 | 5.45 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1346900.54 | 0.01 | US37045XDA19 | 2.02 | Aug 20, 2027 | 2.7 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 1347076.33 | 0.01 | US233851ED24 | 5.15 | Mar 02, 2031 | 2.45 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1347291.76 | 0.01 | US60687YDE68 | 6.78 | May 26, 2035 | 5.58 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1347454.37 | 0.01 | US37045XEZ50 | 3.77 | Oct 06, 2029 | 4.9 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1347515.16 | 0.01 | US02005NBP42 | 3.15 | Nov 02, 2028 | 2.2 |
EBAY INC | Consumer Cyclical | Fixed Income | 1344921.94 | 0.01 | US278642AU75 | 1.76 | Jun 05, 2027 | 3.6 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1345075.52 | 0.01 | US74834LBB53 | 4.55 | Jun 30, 2030 | 2.95 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1345482.66 | 0.01 | US084659AR23 | 12.91 | Jan 15, 2049 | 4.45 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1345595.88 | 0.01 | US03765HAD35 | 3.15 | Feb 15, 2029 | 4.87 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1345722.4 | 0.01 | US345397B694 | 5.24 | Jun 17, 2031 | 3.63 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1345914.32 | 0.01 | US00287YDV83 | 11.26 | Mar 15, 2044 | 5.35 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1345989.36 | 0.01 | US29379VAG86 | 9.45 | Oct 15, 2039 | 6.13 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1343449.96 | 0.01 | US378272CA49 | 7.31 | Apr 01, 2035 | 5.67 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 1343528.01 | 0.01 | US25156PAR47 | 10.76 | Mar 06, 2042 | 4.88 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1343549.04 | 0.01 | US24422EXV63 | 1.9 | Jul 15, 2027 | 4.2 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1343865.33 | 0.01 | US828807DC85 | 1.8 | Jun 15, 2027 | 3.38 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1343884.32 | 0.01 | US70450YAM57 | 13.72 | Jun 01, 2052 | 5.05 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1344034.36 | 0.01 | US251526CK32 | 5.19 | May 28, 2032 | 3.04 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 1344091.78 | 0.01 | US26882PAR38 | 6.79 | Jun 01, 2034 | 6.7 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 1344273.58 | 0.01 | US631005BK02 | 6.88 | May 01, 2034 | 5.35 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1344292.99 | 0.01 | US907818FZ69 | 14.88 | Feb 14, 2053 | 3.5 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 1344380.95 | 0.01 | US00084DBF69 | 7.29 | Dec 03, 2035 | 5.51 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 1344505.06 | 0.01 | US22160KAQ85 | 6.23 | Apr 20, 2032 | 1.75 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1344535.74 | 0.01 | US855244BA67 | 14.35 | Nov 15, 2050 | 3.5 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1341992.02 | 0.01 | US828807DH72 | 14.22 | Sep 13, 2049 | 3.25 |
SEMPRA | Natural Gas | Fixed Income | 1342153.09 | 0.01 | US816851BG34 | 2.34 | Feb 01, 2028 | 3.4 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1342301.99 | 0.01 | US05565ECE32 | 2.77 | Aug 11, 2028 | 5.05 |
VENTAS REALTY LP | Reits | Fixed Income | 1342329.86 | 0.01 | US92277GAN79 | 3.1 | Jan 15, 2029 | 4.4 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 1342562.42 | 0.01 | US06000BAC63 | 6.81 | Jul 05, 2034 | 5.65 |
ADOBE INC | Technology | Fixed Income | 1342766.11 | 0.01 | US00724PAC32 | 1.51 | Feb 01, 2027 | 2.15 |
COMCAST CORPORATION | Communications | Fixed Income | 1342919.63 | 0.01 | US20030NAK72 | 7.61 | Nov 15, 2035 | 6.5 |
AUTODESK INC | Technology | Fixed Income | 1343159.26 | 0.01 | US052769AG12 | 4.11 | Jan 15, 2030 | 2.85 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1343278.83 | 0.01 | US2027A0HY82 | 1.14 | Sep 06, 2026 | 2.63 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1340555.01 | 0.01 | US49271VAJ98 | 4.35 | May 01, 2030 | 3.2 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1340573.83 | 0.01 | US035240AR13 | 4.66 | Jan 23, 2031 | 4.9 |
NATIONAL GRID PLC | Electric | Fixed Income | 1341292.22 | 0.01 | US636274AF94 | 6.58 | Jan 11, 2034 | 5.42 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1341390.06 | 0.01 | US404119DA49 | 5.42 | Mar 01, 2032 | 5.5 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 1341738.9 | 0.01 | US01400EAD58 | 4.5 | May 27, 2030 | 2.6 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1339071.66 | 0.01 | US084664CZ24 | 1.62 | Mar 15, 2027 | 2.3 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1339140.83 | 0.01 | US37940XAD49 | 4.43 | May 15, 2030 | 2.9 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 1339431.73 | 0.01 | US501955AC24 | 0.98 | Jul 07, 2026 | 1.38 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1339459.05 | 0.01 | US713448FL73 | 2.43 | Feb 18, 2028 | 3.6 |
SHELL FINANCE US INC | Energy | Fixed Income | 1339498.1 | 0.01 | US822905AD73 | 11.44 | Aug 12, 2043 | 4.55 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1339557.43 | 0.01 | US025816BF52 | 11.7 | Dec 03, 2042 | 4.05 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1340011.3 | 0.01 | US89236TNG66 | 1.77 | May 14, 2027 | 4.5 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 1340024.42 | 0.01 | US12636YAC66 | 2.48 | Apr 04, 2028 | 3.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1340176.14 | 0.01 | US65339KBZ21 | 5.83 | Jan 15, 2032 | 2.44 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 1340193.07 | 0.01 | US212015AU57 | 1.33 | Nov 15, 2026 | 2.27 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1340229.75 | 0.01 | US594918CW29 | 15.82 | Sep 15, 2050 | 2.5 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 1340444.48 | 0.01 | US133434AA86 | 5.34 | Jul 15, 2031 | 2.9 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 1337885.05 | 0.01 | US256746AJ71 | 5.75 | Dec 01, 2031 | 2.65 |
VERISIGN INC | Technology | Fixed Income | 1337947.71 | 0.01 | US92343EAM49 | 5.37 | Jun 15, 2031 | 2.7 |
EXELON CORPORATION | Electric | Fixed Income | 1338133.57 | 0.01 | US30161NBK63 | 6.14 | Mar 15, 2033 | 5.3 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 1338936.15 | 0.01 | US133131AZ59 | 4.44 | May 15, 2030 | 2.8 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1336624.62 | 0.01 | US958667AA50 | 12.17 | Feb 01, 2050 | 5.25 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1336630.97 | 0.01 | US30225VAK35 | 4.3 | Jul 01, 2030 | 5.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1336768.59 | 0.01 | US907818GH52 | 13.69 | Dec 01, 2054 | 5.6 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 1336994.47 | 0.01 | US23311VAH06 | 3.36 | May 15, 2029 | 5.13 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 1334887.49 | 0.01 | US09581CAB72 | 3.58 | Sep 15, 2029 | 6.6 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1334959.8 | 0.01 | US031162CZ14 | 5.92 | Jan 15, 2032 | 2.0 |
ANALOG DEVICES INC | Technology | Fixed Income | 1335100.54 | 0.01 | US032654AN54 | 1.29 | Dec 05, 2026 | 3.5 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 1335217.17 | 0.01 | US842434CW01 | 1.69 | Apr 15, 2027 | 2.95 |
AT&T INC | Communications | Fixed Income | 1335333.95 | 0.01 | US00206RDK59 | 12.89 | Mar 09, 2049 | 4.55 |
T-MOBILE USA INC | Communications | Fixed Income | 1335473.68 | 0.01 | US87264ACS24 | 3.45 | Mar 15, 2029 | 2.4 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1335516.78 | 0.01 | US370334DB73 | 7.2 | Jan 30, 2035 | 5.25 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1336076.31 | 0.01 | US717081DK61 | 12.0 | May 15, 2044 | 4.4 |
SHELL FINANCE US INC | Energy | Fixed Income | 1336170.41 | 0.01 | US822905AH87 | 13.02 | Sep 12, 2046 | 3.75 |
BPCE SA MTN 144A | Banking | Fixed Income | 1336206.1 | 0.01 | US05578AE465 | 1.9 | Jul 19, 2027 | 4.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1333491.19 | 0.01 | US548661AK38 | 3.24 | Mar 15, 2029 | 6.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1333923.03 | 0.01 | US126650EE63 | 10.93 | Jun 01, 2044 | 6.0 |
SIXTH STREET LENDING PARTNERS 144A | Finance Companies | Fixed Income | 1334167.09 | 0.01 | US829932AE25 | 4.19 | Jul 15, 2030 | 6.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1334225.43 | 0.01 | US91324PAR38 | 7.86 | Mar 15, 2036 | 5.8 |
PROLOGIS LP | Reits | Fixed Income | 1332457.64 | 0.01 | US74340XCG43 | 2.69 | Jun 15, 2028 | 4.88 |
BPCE SA MTN 144A | Banking | Fixed Income | 1332500.49 | 0.01 | US05583JAE29 | 2.91 | Sep 12, 2028 | 4.63 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1332539.14 | 0.01 | US651639AY25 | 4.82 | Oct 01, 2030 | 2.25 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1332679.34 | 0.01 | US55607PAF27 | 1.21 | Sep 23, 2027 | 1.63 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1332908.22 | 0.01 | US345397B512 | 2.47 | Feb 16, 2028 | 2.9 |
XILINX INC | Technology | Fixed Income | 1333002.7 | 0.01 | US983919AK78 | 4.56 | Jun 01, 2030 | 2.38 |
HUNTINGTON NATIONAL BANK (FXD-FRN) | Banking | Fixed Income | 1333089.28 | 0.01 | US44644MAK71 | 1.68 | Apr 12, 2028 | 4.87 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1333105.71 | 0.01 | US345397E250 | 4.66 | Mar 05, 2031 | 6.05 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1330696.57 | 0.01 | US501044DJ76 | 1.87 | Aug 01, 2027 | 3.7 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1331966.09 | 0.01 | US86765BAU35 | 2.02 | Oct 01, 2027 | 4.0 |
BANK OF MONTREAL | Banking | Fixed Income | 1329411.9 | 0.01 | US06368LQ586 | 3.11 | May 26, 2084 | 7.7 |
AKER BP ASA 144A | Energy | Fixed Income | 1329551.89 | 0.01 | US00973RAJ23 | 4.77 | Jan 15, 2031 | 4.0 |
ING GROEP NV | Banking | Fixed Income | 1329728.64 | 0.01 | US456837AW39 | 5.22 | Apr 01, 2032 | 2.73 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1329756.15 | 0.01 | US83368RBJ05 | 5.5 | Jan 21, 2033 | 3.34 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1329858.4 | 0.01 | US89236TDR32 | 1.46 | Jan 11, 2027 | 3.2 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1330264.48 | 0.01 | US205887AR36 | 2.88 | Oct 01, 2028 | 7.0 |
LASMO USA INC | Energy | Fixed Income | 1330424.9 | 0.01 | US51808BAE20 | 2.17 | Nov 15, 2027 | 7.3 |
TMS ISSUER SARL 144A | Energy | Fixed Income | 1327948.86 | 0.01 | US87266GAA85 | 4.28 | Aug 23, 2032 | 5.78 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1328334.36 | 0.01 | US694308KX40 | 7.48 | Aug 15, 2035 | 6.0 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 1328399.41 | 0.01 | US56501RAE62 | 1.56 | Feb 24, 2032 | 4.06 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1328693.9 | 0.01 | US478160CG79 | 13.28 | Mar 03, 2047 | 3.75 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 1328995.03 | 0.01 | US63906YAJ73 | 3.47 | May 17, 2029 | 5.41 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 1326390.5 | 0.01 | US06407EAH80 | 3.2 | Jan 30, 2029 | 5.08 |
RELX CAPITAL INC | Technology | Fixed Income | 1326390.92 | 0.01 | US74949LAD47 | 4.43 | May 22, 2030 | 3.0 |
LOEWS CORPORATION | Insurance | Fixed Income | 1326558.98 | 0.01 | US540424AT59 | 4.39 | May 15, 2030 | 3.2 |
LOREAL SA 144A | Consumer Non-Cyclical | Fixed Income | 1327373.6 | 0.01 | US502117AA29 | 7.65 | May 20, 2035 | 5.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1327462.69 | 0.01 | US882508BF00 | 10.04 | Mar 15, 2039 | 3.88 |
HF SINCLAIR CORP | Energy | Fixed Income | 1325309.61 | 0.01 | US403949AS99 | 6.94 | Jan 15, 2035 | 6.25 |
COMCAST CORPORATION | Communications | Fixed Income | 1325418.95 | 0.01 | US20030NBP50 | 7.81 | Aug 15, 2035 | 4.4 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 1325420.46 | 0.01 | US668138AC47 | 15.78 | Sep 30, 2059 | 3.63 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1325747.55 | 0.01 | US13645RBF01 | 5.79 | Dec 02, 2031 | 2.45 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1325806.11 | 0.01 | US031162DK36 | 13.63 | Mar 01, 2053 | 4.88 |
KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1326278.63 | 0.01 | US48250AAA16 | 11.41 | Jun 01, 2044 | 5.13 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1323524.63 | 0.01 | US539830BR92 | 5.95 | Jun 15, 2032 | 3.9 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1323681.73 | 0.01 | US03027XAR17 | 2.31 | Jan 15, 2028 | 3.6 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1323732.28 | 0.01 | US009158BF29 | 6.21 | Mar 03, 2033 | 4.8 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1324364.1 | 0.01 | US437076CW03 | 3.37 | Apr 15, 2029 | 4.9 |
METLIFE INC | Insurance | Fixed Income | 1324457.46 | 0.01 | US59156RAY45 | 9.94 | Feb 06, 2041 | 5.88 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 1324659.96 | 0.01 | US12564HAA32 | 4.46 | May 08, 2030 | 2.5 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 1322134.65 | 0.01 | US291011BQ68 | 3.29 | Dec 21, 2028 | 2.0 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1322228.9 | 0.01 | US075887CU10 | 3.5 | Jun 07, 2029 | 5.08 |
EBAY INC | Consumer Cyclical | Fixed Income | 1322243.57 | 0.01 | US278642AY97 | 5.3 | May 10, 2031 | 2.6 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1322431.01 | 0.01 | US855244AS84 | 13.03 | Nov 15, 2048 | 4.5 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 1322491.37 | 0.01 | US36962G4B75 | 8.86 | Jan 10, 2039 | 6.88 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1322586.44 | 0.01 | US718172CJ63 | 3.7 | Aug 15, 2029 | 3.38 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 1322736.66 | 0.01 | US487836BW75 | 2.55 | May 15, 2028 | 4.3 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 1322870.69 | 0.01 | US552081AM30 | 13.69 | Feb 26, 2055 | 4.63 |
VISA INC | Technology | Fixed Income | 1322924.76 | 0.01 | US92826CAJ18 | 13.51 | Sep 15, 2047 | 3.65 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 1323196.94 | 0.01 | US01626PAU03 | 6.69 | Feb 12, 2034 | 5.27 |
TC PIPELINES LP | Energy | Fixed Income | 1321038.32 | 0.01 | US87233QAC24 | 1.71 | May 25, 2027 | 3.9 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1321052.83 | 0.01 | US882508BG82 | 3.87 | Sep 04, 2029 | 2.25 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 1321311.24 | 0.01 | US56585ABD37 | 2.49 | Apr 01, 2028 | 3.8 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 1321497.01 | 0.01 | US25245BAE74 | 7.39 | Apr 15, 2035 | 5.63 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1321558.55 | 0.01 | US961214EG45 | 9.9 | Jul 24, 2039 | 4.42 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1321687.28 | 0.01 | US89352HAE99 | 8.51 | Aug 15, 2038 | 7.25 |
BROADCOM INC 144A | Technology | Fixed Income | 1321882.11 | 0.01 | US11135FBE07 | 2.49 | Feb 15, 2028 | 1.95 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 1321915.85 | 0.01 | US39541EAA10 | 7.22 | Feb 23, 2038 | 6.13 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1321974.27 | 0.01 | US084659BF75 | 13.98 | May 01, 2053 | 4.6 |
FIDELITY & GUARANTY LIFE INSURANCE 144A | Insurance | Fixed Income | 1322001.36 | 0.01 | US30321L2A99 | 0.97 | Jun 30, 2026 | 1.75 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1319300.08 | 0.01 | US0641598X73 | 3.59 | Apr 27, 2085 | 7.35 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 1319367.05 | 0.01 | US575634AS94 | 9.56 | Nov 15, 2039 | 5.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1319530.8 | 0.01 | US606822DE19 | 3.35 | Apr 17, 2030 | 5.26 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 1320088.27 | 0.01 | US37959GAF46 | 12.27 | Mar 15, 2054 | 6.75 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1320153.95 | 0.01 | US82939GAS75 | 5.01 | Jan 08, 2031 | 2.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1320551.58 | 0.01 | US89236TNA96 | 3.94 | Jan 09, 2030 | 4.95 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1318389.62 | 0.01 | US345397D427 | 4.1 | Jun 10, 2030 | 7.2 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1318560.96 | 0.01 | US06417XAE13 | 5.89 | Feb 02, 2032 | 2.45 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 1318585.08 | 0.01 | US134429BP34 | 6.76 | Mar 21, 2034 | 5.4 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1318618.46 | 0.01 | US589331AD98 | 2.4 | Mar 01, 2028 | 6.4 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1318621.82 | 0.01 | US37045XDP87 | 3.09 | Oct 15, 2028 | 2.4 |
3M CO MTN | Capital Goods | Fixed Income | 1318673.25 | 0.01 | US88579YBG52 | 3.31 | Mar 01, 2029 | 3.38 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1318741.85 | 0.01 | US907818CF33 | 3.13 | Feb 01, 2029 | 6.63 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 1319011.32 | 0.01 | US72650RBL50 | 1.24 | Dec 15, 2026 | 4.5 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 1316411.43 | 0.01 | US171232AS07 | 8.83 | May 15, 2038 | 6.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1316762.29 | 0.01 | US025816CX59 | 5.78 | May 26, 2033 | 4.99 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1316782.54 | 0.01 | US37045XFE13 | 2.52 | Apr 04, 2028 | 5.05 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1316956.99 | 0.01 | US74432QAQ82 | 8.4 | Dec 14, 2036 | 5.7 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 1316999.9 | 0.01 | US970648AN13 | 13.17 | Mar 05, 2054 | 5.9 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1317484.09 | 0.01 | US94973VAY39 | 11.04 | May 15, 2042 | 4.63 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1317584.0 | 0.01 | US883556CT77 | 2.19 | Nov 21, 2027 | 4.8 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1315076.04 | 0.01 | US87612GAP63 | 4.54 | Sep 15, 2030 | 4.9 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1315251.33 | 0.01 | US055451BA54 | 6.18 | Feb 28, 2033 | 4.9 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 1315303.42 | 0.01 | US86959LAP85 | 2.71 | Jun 15, 2028 | 5.5 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 1315417.0 | 0.01 | US983024AG50 | 6.52 | Feb 01, 2034 | 6.5 |
CITIGROUP INC | Banking | Fixed Income | 1315438.56 | 0.01 | US172967HS33 | 11.34 | May 06, 2044 | 5.3 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1315463.26 | 0.01 | US03027XBG43 | 4.91 | Oct 15, 2030 | 1.88 |
BANCO SANTANDER SA | Banking | Fixed Income | 1315572.09 | 0.01 | US05964HBJ32 | 3.92 | Jan 17, 2030 | 5.57 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1315696.73 | 0.01 | US713448FS27 | 6.24 | Feb 15, 2033 | 4.45 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1315847.43 | 0.01 | US29278GAK40 | 3.57 | Jun 14, 2029 | 4.88 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1313643.21 | 0.01 | US60687YDG17 | 6.7 | Jul 10, 2035 | 5.59 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1313648.12 | 0.01 | US44891ACT25 | 1.42 | Jan 08, 2027 | 5.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1313697.6 | 0.01 | US459200GS40 | 9.78 | Nov 30, 2039 | 5.6 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1313716.07 | 0.01 | US036752AX13 | 12.89 | Oct 15, 2052 | 6.1 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1313904.6 | 0.01 | US853254BP47 | 3.49 | May 21, 2030 | 4.3 |
WESTLAKE CORP | Basic Industry | Fixed Income | 1313924.67 | 0.01 | US960413AT94 | 1.03 | Aug 15, 2026 | 3.6 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 1313944.82 | 0.01 | US716743AS84 | 15.07 | Apr 21, 2060 | 4.8 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1314257.11 | 0.01 | US863667BE08 | 3.74 | Sep 11, 2029 | 4.25 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1314294.4 | 0.01 | US717081EU35 | 10.0 | Mar 15, 2039 | 3.9 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1314570.51 | 0.01 | US303901BL51 | 5.67 | Aug 16, 2032 | 5.63 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1314658.68 | 0.01 | US68233JCK88 | 5.95 | Sep 15, 2032 | 4.55 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1312190.53 | 0.01 | US42824CAX74 | 7.44 | Oct 15, 2035 | 6.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1312208.92 | 0.01 | US89236TKU87 | 4.32 | May 17, 2030 | 4.55 |
COMCAST CORPORATION | Communications | Fixed Income | 1312228.12 | 0.01 | US20030NAM39 | 8.19 | Mar 15, 2037 | 6.45 |
TRIMBLE INC | Technology | Fixed Income | 1312282.71 | 0.01 | US896239AC42 | 2.6 | Jun 15, 2028 | 4.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1312877.86 | 0.01 | US06406RBH93 | 5.85 | Jun 13, 2033 | 4.29 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 1313124.52 | 0.01 | US06849RAG74 | 10.26 | May 30, 2041 | 5.7 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1310859.7 | 0.01 | US61746BCY02 | 1.04 | Aug 09, 2026 | 6.25 |
PROLOGIS LP | Reits | Fixed Income | 1310941.67 | 0.01 | US74340XCF69 | 13.77 | Jun 15, 2053 | 5.25 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1311070.27 | 0.01 | US594918BZ68 | 8.81 | Feb 06, 2037 | 4.1 |
BAYER CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 1311071.03 | 0.01 | US072732AC42 | 2.36 | Feb 15, 2028 | 6.65 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1311165.46 | 0.01 | US902494BL61 | 3.25 | Mar 15, 2029 | 5.4 |
ANALOG DEVICES INC | Technology | Fixed Income | 1311248.14 | 0.01 | US032654BE47 | 4.38 | Jun 15, 2030 | 4.5 |
MASTERCARD INC | Technology | Fixed Income | 1311289.35 | 0.01 | US57636QAX25 | 6.22 | Mar 09, 2033 | 4.85 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1311826.25 | 0.01 | US26442CAH79 | 9.82 | Feb 15, 2040 | 5.3 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 1309823.33 | 0.01 | US0778FPAN98 | 13.23 | Feb 15, 2054 | 5.55 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 1310102.92 | 0.01 | US045054AR41 | 6.41 | Oct 15, 2033 | 5.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1310252.92 | 0.01 | US694308JF52 | 1.99 | Aug 01, 2027 | 2.1 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 1310265.83 | 0.01 | US127387AN80 | 3.73 | Sep 10, 2029 | 4.3 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1310437.16 | 0.01 | US66815L2S71 | 5.05 | May 28, 2031 | 5.16 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 1310524.95 | 0.01 | US744533BS89 | 7.91 | Jan 15, 2036 | 5.45 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1308262.45 | 0.01 | US64953BBW72 | 2.61 | Apr 25, 2028 | 4.4 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1308438.04 | 0.01 | US78355HKY44 | 6.43 | Dec 01, 2033 | 6.6 |
KLA CORP | Technology | Fixed Income | 1308457.22 | 0.01 | US482480AN02 | 14.93 | Jul 15, 2062 | 5.25 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 1308468.12 | 0.01 | US632525BS94 | 7.12 | Jun 11, 2034 | 5.18 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1308561.27 | 0.01 | US57629W4S64 | 1.67 | Apr 09, 2027 | 5.1 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1308722.13 | 0.01 | US808513AU91 | 2.34 | Jan 25, 2028 | 3.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1308836.39 | 0.01 | US209111FD03 | 11.67 | Mar 15, 2044 | 4.45 |
ENBRIDGE INC | Energy | Fixed Income | 1308882.88 | 0.01 | US29250NBC83 | 4.06 | Jul 15, 2080 | 5.75 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1309064.63 | 0.01 | US37045VAS97 | 2.84 | Oct 01, 2028 | 5.0 |
3M CO MTN | Capital Goods | Fixed Income | 1309249.21 | 0.01 | US88579YBC49 | 2.89 | Sep 14, 2028 | 3.63 |
NATWEST GROUP PLC | Banking | Fixed Income | 1306465.46 | 0.01 | US639057AB46 | 4.87 | Nov 28, 2035 | 3.03 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1306474.69 | 0.01 | US00774MBD65 | 1.36 | Jan 15, 2027 | 6.1 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 1306878.9 | 0.01 | US277432AY69 | 6.63 | Feb 20, 2034 | 5.63 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1306884.31 | 0.01 | US50077LBJ44 | 12.73 | Jun 01, 2050 | 5.5 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1307070.92 | 0.01 | US666807BH45 | 11.43 | Jun 01, 2043 | 4.75 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 1307156.32 | 0.01 | US224044CV70 | 12.67 | Sep 01, 2054 | 5.95 |
DUKE ENERGY CORP | Electric | Fixed Income | 1307237.28 | 0.01 | US26441CCE30 | 6.99 | Jun 15, 2034 | 5.45 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 1307275.09 | 0.01 | US23355LAM81 | 3.01 | Sep 15, 2028 | 2.38 |
BROADCOM INC | Technology | Fixed Income | 1307383.25 | 0.01 | US11135FBD24 | 4.1 | Apr 15, 2030 | 5.0 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1307388.49 | 0.01 | US872898AE19 | 15.33 | Oct 25, 2051 | 3.25 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 1307428.34 | 0.01 | US595017BK96 | 2.48 | Mar 15, 2028 | 4.9 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 1307525.15 | 0.01 | US491674BG15 | 10.2 | Nov 01, 2040 | 5.13 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 1307544.67 | 0.01 | US472140AE22 | 7.89 | Jan 15, 2036 | 5.5 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 1307574.99 | 0.01 | US20271RAV24 | 2.5 | Mar 14, 2028 | 4.42 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 1307586.95 | 0.01 | US12704PAA66 | 3.45 | May 21, 2029 | 5.2 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1307638.71 | 0.01 | US911312CD61 | 7.0 | May 22, 2034 | 5.15 |
AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 1307702.88 | 0.01 | US009279AA86 | 1.64 | Apr 10, 2027 | 3.15 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 1307811.71 | 0.01 | US133434AD26 | 9.94 | Jan 15, 2039 | 3.7 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1305536.04 | 0.01 | US478160BJ28 | 6.83 | Dec 05, 2033 | 4.38 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 1305563.71 | 0.01 | US693506BP19 | 2.44 | Mar 15, 2028 | 3.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1305673.01 | 0.01 | US02665WEV90 | 3.05 | Nov 15, 2028 | 5.65 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1306085.15 | 0.01 | US174610BG97 | 6.46 | Apr 25, 2035 | 6.64 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1304038.83 | 0.01 | US29379VAV53 | 10.37 | Feb 15, 2042 | 5.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1304138.21 | 0.01 | US06406RBX44 | 1.9 | Jul 21, 2028 | 4.89 |
VENTAS REALTY LP | Reits | Fixed Income | 1304511.54 | 0.01 | US92277GAM96 | 2.39 | Mar 01, 2028 | 4.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1304539.31 | 0.01 | US927804FG41 | 8.46 | Nov 15, 2038 | 8.88 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 1304554.73 | 0.01 | US494368CB71 | 4.26 | Mar 26, 2030 | 3.1 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1304882.16 | 0.01 | US00138CBA53 | 3.58 | Jun 24, 2029 | 5.2 |
PROSUS NV MTN 144A | Communications | Fixed Income | 1302711.96 | 0.01 | US74365PAD06 | 12.84 | Aug 03, 2050 | 4.03 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 1303017.13 | 0.01 | US68233JDA97 | 13.59 | Apr 01, 2055 | 5.8 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1303150.54 | 0.01 | US62878U2H44 | 2.08 | Oct 01, 2027 | 4.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1303364.04 | 0.01 | US44891ACR68 | 3.04 | Jan 16, 2029 | 6.5 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1303374.25 | 0.01 | US30040WAZ14 | 6.77 | Jul 15, 2034 | 5.95 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1303601.64 | 0.01 | US37045XEG79 | 4.04 | Apr 06, 2030 | 5.85 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 1300951.37 | 0.01 | US29250RAT32 | 9.83 | Sep 15, 2040 | 5.5 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1301339.92 | 0.01 | US666807CL48 | 7.08 | Jun 01, 2034 | 4.9 |
BANCO NACIONAL DE PANAMA 144A | Owned No Guarantee | Fixed Income | 1301463.65 | 0.01 | US059626AC55 | 4.65 | Aug 11, 2030 | 2.5 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1301862.83 | 0.01 | US316773DF47 | 5.6 | Apr 25, 2033 | 4.34 |
APPLE INC | Technology | Fixed Income | 1301887.8 | 0.01 | US037833CH12 | 12.79 | Feb 09, 2047 | 4.25 |
QORVO INC 144A | Technology | Fixed Income | 1302035.33 | 0.01 | US74736KAJ07 | 4.95 | Apr 01, 2031 | 3.38 |
CITIGROUP INC | Banking | Fixed Income | 1302095.09 | 0.01 | US172967LJ87 | 12.05 | Apr 24, 2048 | 4.28 |
RENESAS ELECTRONICS CORP 144A | Technology | Fixed Income | 1299404.63 | 0.01 | US75972BAB71 | 1.36 | Nov 25, 2026 | 2.17 |
CROWN CASTLE INC | Communications | Fixed Income | 1299536.93 | 0.01 | US22822VAZ40 | 1.62 | Mar 15, 2027 | 2.9 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 1299537.43 | 0.01 | US512807AT55 | 12.94 | Mar 15, 2049 | 4.88 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1300142.69 | 0.01 | US035240AT78 | 13.8 | Jun 01, 2050 | 4.5 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 1300332.38 | 0.01 | US980236AS23 | 12.88 | Sep 12, 2054 | 5.7 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 1298044.4 | 0.01 | US045054AP84 | 5.49 | Aug 12, 2031 | 2.45 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 1298117.24 | 0.01 | US878091BG18 | 14.41 | May 15, 2050 | 3.3 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1298216.54 | 0.01 | US539830BY44 | 15.0 | Nov 15, 2063 | 5.9 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1298359.27 | 0.01 | US80282KBL98 | 6.57 | May 31, 2035 | 6.34 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1298390.97 | 0.01 | US29379VBJ17 | 12.14 | May 15, 2046 | 4.9 |
ONEOK INC | Energy | Fixed Income | 1298724.54 | 0.01 | US682680BJ18 | 2.96 | Nov 01, 2028 | 5.65 |
COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 1298978.36 | 0.01 | US21688ABD37 | 1.57 | Mar 05, 2027 | 5.04 |
ABX FINANCING CO 144A | Basic Industry | Fixed Income | 1299172.41 | 0.01 | US06849AAB52 | 8.04 | Oct 15, 2036 | 6.35 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 1299360.89 | 0.01 | US638612AM35 | 13.75 | Nov 30, 2049 | 3.9 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 1296780.52 | 0.01 | US06407EAG08 | 2.39 | Feb 07, 2028 | 4.85 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 1297011.09 | 0.01 | US114259AT12 | 3.29 | Mar 04, 2029 | 3.87 |
MASTERCARD INC | Technology | Fixed Income | 1297106.38 | 0.01 | US57636QBA13 | 2.32 | Jan 15, 2028 | 4.1 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1297347.52 | 0.01 | US756109CG72 | 6.74 | Feb 15, 2034 | 5.13 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1297537.01 | 0.01 | US015271AW93 | 6.25 | May 18, 2032 | 2.0 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1297609.99 | 0.01 | US655844BX50 | 13.22 | Nov 01, 2047 | 3.94 |
BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 1297855.35 | 0.01 | US06405LAH42 | 2.58 | Apr 20, 2029 | 4.73 |
KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 1297867.4 | 0.01 | US50065RAM97 | 1.31 | Nov 15, 2026 | 5.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1295543.78 | 0.01 | US437076DB56 | 1.82 | Jun 25, 2027 | 4.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1295617.39 | 0.01 | US75513ECL39 | 15.33 | Sep 01, 2051 | 2.82 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1295647.38 | 0.01 | US375558BX02 | 2.17 | Oct 01, 2027 | 1.2 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 1295681.04 | 0.01 | US50155QAL41 | 5.54 | Oct 15, 2031 | 3.15 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1295704.87 | 0.01 | US64952WFF59 | 3.21 | Jan 29, 2029 | 4.7 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1295834.75 | 0.01 | US907818FU72 | 5.35 | May 20, 2031 | 2.38 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 1295890.76 | 0.01 | US00388WAK71 | 14.59 | Apr 29, 2051 | 3.4 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1294021.7 | 0.01 | US12572QAF28 | 11.2 | Sep 15, 2043 | 5.3 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1294172.91 | 0.01 | US268317AQ76 | 11.71 | Oct 13, 2045 | 4.95 |
METLIFE INC | Insurance | Fixed Income | 1294388.85 | 0.01 | US59156RCN61 | 7.33 | Dec 15, 2034 | 5.3 |
BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 1294614.6 | 0.01 | US05964HBA23 | 1.58 | Mar 14, 2028 | 5.55 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1294656.05 | 0.01 | US25243YBD04 | 4.49 | Apr 29, 2030 | 2.0 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 1294691.36 | 0.01 | US85855CAD20 | 2.25 | Jan 12, 2028 | 5.63 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1294737.48 | 0.01 | US74432QCE35 | 13.45 | Feb 25, 2050 | 4.35 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 1292444.29 | 0.01 | US194162AN32 | 1.99 | Aug 15, 2027 | 3.1 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1293160.97 | 0.01 | US902494BD46 | 12.58 | Jun 02, 2047 | 4.55 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1293212.4 | 0.01 | US532457BT48 | 13.68 | Mar 15, 2049 | 3.95 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1293223.74 | 0.01 | US502431AT68 | 5.0 | Jun 01, 2031 | 5.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1293243.48 | 0.01 | US92343VGL27 | 11.78 | Sep 03, 2041 | 2.85 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 1293250.24 | 0.01 | US369550BL15 | 1.6 | Apr 01, 2027 | 3.5 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1293288.81 | 0.01 | US345397F810 | 1.28 | Nov 05, 2026 | 5.13 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1293365.25 | 0.01 | US210518DX16 | 3.92 | Jan 15, 2030 | 4.7 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 1293372.24 | 0.01 | US05523RAM97 | 13.73 | Mar 26, 2054 | 5.5 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1293663.54 | 0.01 | US50077LAL09 | 7.53 | Jul 15, 2035 | 5.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1290886.76 | 0.01 | US44891ABL08 | 3.95 | Apr 08, 2030 | 6.38 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 1291028.53 | 0.01 | US09031WAC73 | 3.06 | Jan 15, 2029 | 6.05 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1291048.93 | 0.01 | US37940XAR35 | 12.56 | Aug 15, 2052 | 5.95 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 1291236.8 | 0.01 | US62928CAA09 | 5.27 | Jul 15, 2031 | 3.25 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1291302.06 | 0.01 | US92857TAH05 | 3.84 | Feb 15, 2030 | 7.88 |
DTE ENERGY COMPANY | Electric | Fixed Income | 1291819.28 | 0.01 | US233331BJ54 | 2.65 | Jun 01, 2028 | 4.88 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 1291905.35 | 0.01 | US29736RAP55 | 4.1 | Dec 01, 2029 | 2.38 |
SODEXO INC 144A | Consumer Cyclical | Fixed Income | 1292116.27 | 0.01 | US833794AB68 | 5.21 | Apr 16, 2031 | 2.72 |
DOMINION ENERGY INC | Electric | Fixed Income | 1292151.61 | 0.01 | US25746UDW62 | 4.29 | Jun 15, 2030 | 5.0 |
WRKCO INC | Basic Industry | Fixed Income | 1292256.18 | 0.01 | US92940PAD69 | 3.21 | Mar 15, 2029 | 4.9 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1289543.68 | 0.01 | US01609WAY84 | 11.58 | Feb 09, 2041 | 2.7 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 1289677.34 | 0.01 | US48305QAE35 | 14.45 | Nov 01, 2049 | 3.27 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1289917.65 | 0.01 | US50066AAN37 | 1.94 | Jul 20, 2027 | 3.13 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1290011.2 | 0.01 | US925650AE39 | 12.86 | May 15, 2052 | 5.63 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 1290259.72 | 0.01 | US06000GAA94 | 7.13 | Mar 25, 2040 | 6.06 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1290564.31 | 0.01 | US10112RBB96 | 3.63 | Jun 21, 2029 | 3.4 |
ONEOK INC | Energy | Fixed Income | 1290636.24 | 0.01 | US682680AV54 | 12.0 | Jul 15, 2048 | 5.2 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1290697.32 | 0.01 | US904764BT39 | 6.77 | Dec 08, 2033 | 5.0 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1290773.06 | 0.01 | US571748BU59 | 6.45 | Sep 15, 2033 | 5.4 |
OVINTIV INC | Energy | Fixed Income | 1288034.05 | 0.01 | US69047QAB86 | 2.58 | May 15, 2028 | 5.65 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1288362.2 | 0.01 | US82939CAH07 | 1.2 | Sep 29, 2026 | 2.75 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1288375.48 | 0.01 | US87612EBJ47 | 4.25 | Feb 15, 2030 | 2.35 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1288507.89 | 0.01 | US478160AJ37 | 3.58 | Sep 01, 2029 | 6.95 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 1288645.53 | 0.01 | US62954HAU23 | 11.37 | May 11, 2041 | 3.25 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1288734.28 | 0.01 | US744320BP63 | 6.4 | Mar 15, 2054 | 6.5 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1288849.61 | 0.01 | US046353AN82 | 1.81 | Jun 12, 2027 | 3.13 |
INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 1289262.74 | 0.01 | US45846AAA88 | 11.95 | Jun 30, 2056 | 4.5 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 1289270.15 | 0.01 | US72650RBN17 | 4.57 | Sep 15, 2030 | 3.8 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 1289400.11 | 0.01 | US07274EAM57 | 12.53 | Nov 21, 2053 | 6.88 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 1289430.17 | 0.01 | US23338VAJ52 | 13.53 | Mar 01, 2049 | 3.95 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1289430.86 | 0.01 | US448579AU63 | 2.48 | Mar 30, 2028 | 5.05 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1286655.12 | 0.01 | US49271VAU44 | 4.8 | Mar 15, 2031 | 5.2 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1286755.21 | 0.01 | US969457CJ76 | 6.07 | Mar 15, 2033 | 5.65 |
CHEVRON USA INC | Energy | Fixed Income | 1286804.74 | 0.01 | US166756BF23 | 7.52 | Apr 15, 2035 | 4.98 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 1286849.64 | 0.01 | US23636ABK60 | 4.01 | Mar 04, 2031 | 5.02 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1287025.0 | 0.01 | US03769MAC01 | 13.44 | May 21, 2054 | 5.8 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 1287172.85 | 0.01 | US053015AH60 | 7.3 | Sep 09, 2034 | 4.45 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1287447.19 | 0.01 | US136375DC36 | 5.98 | Aug 05, 2032 | 3.85 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 1287606.91 | 0.01 | US05724BAA70 | 4.2 | May 01, 2030 | 4.49 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 1285241.31 | 0.01 | US89417EAH27 | 10.21 | Nov 01, 2040 | 5.35 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 1285278.32 | 0.01 | US03040WBF14 | 7.35 | Mar 01, 2035 | 5.25 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 1285380.85 | 0.01 | US46590XAQ97 | 13.41 | Feb 02, 2052 | 4.38 |
ALPHABET INC | Technology | Fixed Income | 1285735.5 | 0.01 | US02079KAE73 | 12.15 | Aug 15, 2040 | 1.9 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1286126.9 | 0.01 | US05565EBJ38 | 3.43 | Apr 18, 2029 | 3.63 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1286148.79 | 0.01 | US12189LBD29 | 13.59 | Dec 15, 2048 | 4.15 |
NETFLIX INC | Communications | Fixed Income | 1286210.32 | 0.01 | US64110LBA35 | 13.85 | Aug 15, 2054 | 5.4 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1283823.57 | 0.01 | US149123CJ87 | 14.65 | Apr 09, 2050 | 3.25 |
INTUIT INC | Technology | Fixed Income | 1283861.08 | 0.01 | US46124HAE62 | 1.07 | Sep 15, 2026 | 5.25 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 1284264.63 | 0.01 | US26884TAW27 | 6.34 | May 01, 2033 | 4.9 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 1284270.32 | 0.01 | US25156PBA03 | 1.39 | Jan 19, 2027 | 3.6 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1284499.89 | 0.01 | US882508BV59 | 2.37 | Feb 15, 2028 | 4.6 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1284702.84 | 0.01 | US742718FW49 | 5.94 | Feb 01, 2032 | 2.3 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1284812.08 | 0.01 | US694308KL02 | 3.06 | Jan 15, 2029 | 6.1 |
ECOLAB INC | Basic Industry | Fixed Income | 1284909.1 | 0.01 | US278865BE90 | 4.06 | Mar 24, 2030 | 4.8 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 1284964.46 | 0.01 | US723787AQ06 | 4.74 | Aug 15, 2030 | 1.9 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 1282482.13 | 0.01 | US35805BAC28 | 1.37 | Dec 01, 2026 | 1.88 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 1282506.97 | 0.01 | US573874AJ32 | 5.17 | Apr 15, 2031 | 2.95 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 1282734.98 | 0.01 | US29250RAX44 | 10.73 | Oct 15, 2045 | 7.38 |
DOMINION ENERGY INC | Electric | Fixed Income | 1283026.13 | 0.01 | US25746UDX46 | 7.32 | Mar 15, 2035 | 5.45 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 1283108.62 | 0.01 | US929160BB44 | 3.91 | Dec 01, 2029 | 4.95 |
BROWN & BROWN INC | Insurance | Fixed Income | 1283306.17 | 0.01 | US115236AC57 | 5.18 | Mar 15, 2031 | 2.38 |
ENERGY TRANSFER LP 144A | Energy | Fixed Income | 1283610.3 | 0.01 | US226373AT56 | 1.03 | Feb 01, 2031 | 7.38 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 1283616.72 | 0.01 | US35671DCH61 | 3.07 | Aug 01, 2030 | 4.63 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1283765.68 | 0.01 | US341081GZ45 | 14.98 | Mar 15, 2065 | 5.8 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1281121.86 | 0.01 | US882508BJ22 | 4.54 | May 04, 2030 | 1.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1281480.94 | 0.01 | US842400HS51 | 2.1 | Nov 01, 2027 | 5.85 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1281828.14 | 0.01 | US86563VBX64 | 2.49 | Mar 13, 2028 | 4.5 |
HESS CORP | Energy | Fixed Income | 1281844.32 | 0.01 | US023551AJ38 | 4.9 | Aug 15, 2031 | 7.3 |
TELUS CORPORATION | Communications | Fixed Income | 1281911.65 | 0.01 | US87971MBH51 | 12.91 | Nov 16, 2048 | 4.6 |
NISOURCE INC | Natural Gas | Fixed Income | 1282227.87 | 0.01 | US65473QBF90 | 12.7 | May 15, 2047 | 4.38 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1279528.88 | 0.01 | US539830BS75 | 14.57 | Jun 15, 2053 | 4.15 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 1280026.95 | 0.01 | US80007RAL96 | 4.36 | Jun 18, 2030 | 4.38 |
STATE STREET CORP | Banking | Fixed Income | 1280076.34 | 0.01 | US857477CA94 | 6.06 | Jan 26, 2034 | 4.82 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 1280266.02 | 0.01 | US171239AG12 | 4.9 | Sep 15, 2030 | 1.38 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 1280307.84 | 0.01 | US984851AG07 | 4.46 | Jun 04, 2030 | 3.15 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1280334.54 | 0.01 | US10112RBF01 | 7.19 | Oct 01, 2033 | 2.45 |
COMCAST CORPORATION | Communications | Fixed Income | 1280688.49 | 0.01 | US20030NDP33 | 15.94 | Aug 15, 2052 | 2.45 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1280898.55 | 0.01 | US075887CJ64 | 4.45 | May 20, 2030 | 2.82 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1278115.91 | 0.01 | US655844CE60 | 4.0 | Nov 01, 2029 | 2.55 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 1278595.91 | 0.01 | US72650RBE18 | 11.52 | Jun 15, 2044 | 4.7 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1278682.51 | 0.01 | US341081GT84 | 3.47 | Jun 15, 2029 | 5.15 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 1278726.4 | 0.01 | US00182EBM03 | 4.25 | Feb 13, 2030 | 2.55 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 1278826.93 | 0.01 | US224044CR68 | 2.85 | Sep 15, 2028 | 5.45 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1279094.95 | 0.01 | US02361DBA72 | 6.42 | Jun 01, 2033 | 4.95 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1279378.28 | 0.01 | US58013MFB54 | 1.5 | Mar 01, 2027 | 3.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1276685.54 | 0.01 | US459200AR21 | 1.91 | Aug 01, 2027 | 6.22 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1277366.37 | 0.01 | US378272BR82 | 1.65 | Apr 04, 2027 | 5.34 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1277443.89 | 0.01 | US89236TJV89 | 1.48 | Jan 13, 2027 | 1.9 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1277450.8 | 0.01 | US251526CV96 | 1.47 | Feb 08, 2028 | 5.71 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1277675.08 | 0.01 | US80282KBH86 | 4.32 | Nov 09, 2031 | 7.66 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1277736.02 | 0.01 | US70450YAJ29 | 14.65 | Jun 01, 2050 | 3.25 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 1277821.33 | 0.01 | US833636AN33 | 6.36 | Nov 07, 2033 | 6.5 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1277987.67 | 0.01 | US50066AAT07 | 1.9 | Jul 13, 2027 | 3.88 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1275316.66 | 0.01 | US709599BN39 | 1.86 | Jul 01, 2027 | 4.4 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1275378.9 | 0.01 | US927804FZ22 | 2.48 | Apr 01, 2028 | 3.8 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1275576.22 | 0.01 | US808513CA10 | 5.86 | Mar 03, 2032 | 2.9 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 1275631.64 | 0.01 | US21688ABK79 | 2.34 | Jan 21, 2028 | 4.88 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1275651.5 | 0.01 | US341081GN15 | 2.58 | May 15, 2028 | 4.4 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1275850.99 | 0.01 | US928668CB67 | 2.98 | Nov 16, 2028 | 6.2 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1275960.34 | 0.01 | US771196BL53 | 1.49 | Jan 28, 2027 | 2.38 |
ONEOK INC | Energy | Fixed Income | 1276064.78 | 0.01 | US682680BK80 | 4.48 | Nov 01, 2030 | 5.8 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1276080.27 | 0.01 | US902494BM45 | 6.68 | Mar 15, 2034 | 5.7 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1276678.82 | 0.01 | US44891ACD72 | 2.45 | Mar 30, 2028 | 5.6 |
REGIONS BANK MTN | Banking | Fixed Income | 1274213.93 | 0.01 | US75913MAA71 | 8.36 | Jun 26, 2037 | 6.45 |
S&P GLOBAL INC | Technology | Fixed Income | 1274404.04 | 0.01 | US78409VBL71 | 14.59 | Mar 01, 2052 | 3.7 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 1274479.55 | 0.01 | US369550BH03 | 10.35 | Apr 01, 2040 | 4.25 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1275193.57 | 0.01 | US47233JAG31 | 1.44 | Jan 15, 2027 | 4.85 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 1272898.98 | 0.01 | US767201AT32 | 15.61 | Nov 02, 2051 | 2.75 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 1273792.81 | 0.01 | US37959GAB32 | 5.31 | Jun 15, 2031 | 3.13 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1271144.7 | 0.01 | US717081EK52 | 13.26 | Sep 15, 2048 | 4.2 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 1271634.84 | 0.01 | US233851CU66 | 1.44 | Jan 06, 2027 | 3.45 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 1271675.6 | 0.01 | US42218SAF56 | 4.56 | Jun 01, 2030 | 2.2 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1272088.32 | 0.01 | US05565ECJ29 | 3.37 | Apr 02, 2029 | 4.9 |
STATE STREET CORP | Banking | Fixed Income | 1272089.73 | 0.01 | US857477CW15 | 4.07 | Feb 28, 2030 | 4.73 |
NETAPP INC | Technology | Fixed Income | 1269622.15 | 0.01 | US64110DAK00 | 4.56 | Jun 22, 2030 | 2.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1269635.58 | 0.01 | US89236TNJ06 | 4.29 | May 15, 2030 | 4.8 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 1269783.81 | 0.01 | US49338LAE39 | 1.51 | Apr 06, 2027 | 4.6 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 1270063.14 | 0.01 | US299808AH86 | 14.18 | Oct 15, 2050 | 3.5 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1270174.16 | 0.01 | US363576AB52 | 14.51 | May 20, 2051 | 3.5 |
AT&T INC | Communications | Fixed Income | 1270534.54 | 0.01 | US00206RHW51 | 1.45 | Feb 15, 2027 | 3.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1270953.71 | 0.01 | US842400HU08 | 2.39 | Mar 01, 2028 | 5.3 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 1268471.24 | 0.01 | US929160BD00 | 13.72 | Dec 01, 2054 | 5.7 |
DOMINION RESOURCES INC | Electric | Fixed Income | 1268594.25 | 0.01 | US25746UAV17 | 7.52 | Jun 15, 2035 | 5.95 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 1268645.89 | 0.01 | US125896BY50 | 7.12 | Jun 01, 2055 | 6.5 |
ERP OPERATING LP | Reits | Fixed Income | 1268744.27 | 0.01 | US26884ABL61 | 3.68 | Jul 01, 2029 | 3.0 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 1268777.39 | 0.01 | US34964CAE66 | 3.81 | Sep 15, 2029 | 3.25 |
HSBC BANK USA NA MTN | Banking | Fixed Income | 1269028.03 | 0.01 | US4042Q1AD94 | 8.77 | Jan 15, 2039 | 7.0 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 1269075.41 | 0.01 | US761713BA36 | 7.4 | Aug 15, 2035 | 5.7 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 1269363.15 | 0.01 | US277432AP52 | 11.65 | Oct 15, 2044 | 4.65 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 1267829.13 | 0.01 | US254709AS70 | 5.79 | Nov 29, 2032 | 6.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1267994.45 | 0.01 | US89236TLZ65 | 4.88 | Mar 21, 2031 | 5.1 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1268116.01 | 0.01 | US57629WDL19 | 2.27 | Dec 07, 2027 | 5.05 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 1268129.49 | 0.01 | US74445PAC68 | 3.01 | Nov 15, 2028 | 6.53 |
RTX CORP | Capital Goods | Fixed Income | 1265349.0 | 0.01 | US75513ECU38 | 3.08 | Jan 15, 2029 | 5.75 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1265758.68 | 0.01 | US02364WBK09 | 5.77 | Jul 21, 2032 | 4.7 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1265950.07 | 0.01 | US828807DE42 | 2.22 | Dec 01, 2027 | 3.38 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1266433.71 | 0.01 | US036752AW30 | 5.86 | Oct 15, 2032 | 5.5 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1264081.88 | 0.01 | US89115A2W19 | 1.66 | Apr 05, 2027 | 4.98 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1264397.28 | 0.01 | US06051GJN07 | 13.31 | Mar 13, 2052 | 3.48 |
ENTERGY CORPORATION | Electric | Fixed Income | 1264424.19 | 0.01 | US29364GAQ64 | 3.6 | Dec 01, 2054 | 7.13 |
CITIZENS BANK NA | Banking | Fixed Income | 1264715.19 | 0.01 | US75524KPG30 | 1.92 | Aug 09, 2028 | 4.58 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1265078.19 | 0.01 | US674599DD43 | 4.74 | May 01, 2031 | 7.5 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1265119.76 | 0.01 | US071813CB37 | 5.33 | Apr 01, 2031 | 1.73 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1262948.58 | 0.01 | US05526DBK00 | 12.72 | Sep 06, 2049 | 4.76 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1263170.87 | 0.01 | US13645RAY09 | 2.63 | Jun 01, 2028 | 4.0 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1263235.39 | 0.01 | US88032WBD74 | 15.84 | Apr 22, 2061 | 3.94 |
BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 1263277.97 | 0.01 | US06849UAD72 | 9.48 | Oct 15, 2039 | 5.95 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1263778.8 | 0.01 | US378272BL13 | 6.21 | May 08, 2033 | 5.7 |
KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1263882.37 | 0.01 | US48255GAA31 | 5.7 | May 17, 2032 | 4.85 |
DUKE ENERGY CORP | Electric | Fixed Income | 1261089.88 | 0.01 | US26441CBL81 | 5.4 | Jun 15, 2031 | 2.55 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1261205.3 | 0.01 | US02665WFU09 | 5.35 | Oct 23, 2031 | 4.85 |
WELLTOWER OP LLC | Reits | Fixed Income | 1261354.87 | 0.01 | US95040QAJ31 | 4.08 | Jan 15, 2030 | 3.1 |
TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 1261405.48 | 0.01 | US89417EAD13 | 8.51 | Jun 15, 2037 | 6.25 |
CH ROBINSON WORLDWIDE INC | Transportation | Fixed Income | 1261469.04 | 0.01 | US12541WAA80 | 2.5 | Apr 15, 2028 | 4.2 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1261621.08 | 0.01 | US345397YT41 | 2.17 | Nov 02, 2027 | 3.81 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 1262500.49 | 0.01 | US98978VAS25 | 4.53 | May 15, 2030 | 2.0 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 1260087.13 | 0.01 | US42250PAA12 | 4.09 | Jan 15, 2030 | 3.0 |
WW GRAINGER INC | Capital Goods | Fixed Income | 1260174.68 | 0.01 | US384802AB05 | 12.18 | Jun 15, 2045 | 4.6 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 1260249.86 | 0.01 | US231021AT37 | 4.85 | Sep 01, 2030 | 1.5 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1260591.26 | 0.01 | US268317AZ75 | 6.73 | Apr 22, 2034 | 5.95 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 1260618.44 | 0.01 | US573874AF10 | 2.64 | Apr 15, 2028 | 2.45 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1260658.92 | 0.01 | US126650DR85 | 5.64 | Sep 15, 2031 | 2.13 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1260674.66 | 0.01 | US771196CP58 | 3.74 | Sep 09, 2029 | 4.2 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 1260905.84 | 0.01 | US141781BQ63 | 5.18 | Feb 02, 2031 | 1.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1260995.99 | 0.01 | US75513ECP43 | 15.22 | Mar 15, 2052 | 3.03 |
SALESFORCE INC | Technology | Fixed Income | 1258534.3 | 0.01 | US79466LAM63 | 16.79 | Jul 15, 2061 | 3.05 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1258713.82 | 0.01 | US842587EA18 | 7.44 | Mar 15, 2035 | 4.85 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1259267.57 | 0.01 | US233853AT77 | 2.91 | Sep 20, 2028 | 5.4 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 1259331.44 | 0.01 | US56501RAD89 | 11.91 | Mar 04, 2046 | 5.38 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1259572.35 | 0.01 | US191216DC18 | 15.96 | Mar 15, 2051 | 2.5 |
ONEOK INC | Energy | Fixed Income | 1259575.89 | 0.01 | US682680AW38 | 3.27 | Mar 15, 2029 | 4.35 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1257042.78 | 0.01 | US361841AL38 | 3.04 | Jan 15, 2029 | 5.3 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1257282.49 | 0.01 | US002824BQ25 | 4.73 | Jun 30, 2030 | 1.4 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 1258121.17 | 0.01 | US913903AW04 | 4.8 | Oct 15, 2030 | 2.65 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 1255505.68 | 0.01 | US446413AZ96 | 2.95 | Aug 16, 2028 | 2.04 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1255543.45 | 0.01 | US268317AY01 | 3.35 | Apr 22, 2029 | 5.65 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1255687.52 | 0.01 | US595112BQ52 | 3.99 | Feb 15, 2030 | 4.66 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1255722.93 | 0.01 | US594918BK99 | 8.12 | Nov 03, 2035 | 4.2 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 1255740.7 | 0.01 | US82622RAG11 | 15.25 | May 28, 2065 | 5.9 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 1255847.78 | 0.01 | US224044CG04 | 1.12 | Sep 15, 2026 | 3.35 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1256244.51 | 0.01 | US609207AW50 | 15.29 | Sep 04, 2050 | 2.63 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1256257.06 | 0.01 | US44891ACX37 | 1.61 | Mar 19, 2027 | 5.3 |
METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 1256398.36 | 0.01 | US591560AA57 | 6.41 | Dec 15, 2067 | 7.88 |
3M CO | Capital Goods | Fixed Income | 1256471.48 | 0.01 | US88579YBN04 | 4.33 | Apr 15, 2030 | 3.05 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1256638.77 | 0.01 | US209111GA54 | 5.42 | Jun 15, 2031 | 2.4 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 1256655.91 | 0.01 | US487836AT55 | 4.68 | Apr 01, 2031 | 7.45 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1254109.88 | 0.01 | US94106LBP31 | 5.32 | Mar 15, 2031 | 1.5 |
PROLOGIS LP | Reits | Fixed Income | 1254175.91 | 0.01 | US74340XCJ81 | 6.84 | Mar 15, 2034 | 5.0 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1254649.99 | 0.01 | US00774MBH79 | 6.62 | Jan 19, 2034 | 5.3 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1254696.14 | 0.01 | US02209SAM52 | 11.08 | Aug 09, 2042 | 4.25 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1254878.43 | 0.01 | US29273RBL24 | 11.82 | Apr 15, 2047 | 5.3 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1254950.15 | 0.01 | US571903BL69 | 3.37 | Apr 15, 2029 | 4.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1255408.05 | 0.01 | US713448GA00 | 2.36 | Feb 07, 2028 | 4.45 |
ENTERGY CORPORATION | Electric | Fixed Income | 1252598.4 | 0.01 | US29364GAJ22 | 1.1 | Sep 01, 2026 | 2.95 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1252745.43 | 0.01 | US808513BS37 | 5.35 | May 13, 2031 | 2.3 |
SEMPRA | Natural Gas | Fixed Income | 1252777.46 | 0.01 | US816851BT54 | 6.66 | Oct 01, 2054 | 6.4 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 1253017.19 | 0.01 | US743315AS29 | 12.97 | Apr 15, 2047 | 4.13 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 1253068.83 | 0.01 | US30161MAN39 | 10.6 | Jun 15, 2042 | 5.6 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1253078.77 | 0.01 | US0641598K52 | 1.17 | Sep 15, 2026 | 1.3 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1253375.02 | 0.01 | US872898AJ06 | 14.35 | Apr 22, 2052 | 4.5 |
EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 1253440.26 | 0.01 | US27636AAB89 | 7.09 | Jan 15, 2035 | 5.8 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1253507.61 | 0.01 | US50249AAA16 | 13.08 | Oct 15, 2049 | 4.2 |
BANCO SANTANDER SA | Banking | Fixed Income | 1253919.39 | 0.01 | US05971KAL35 | 5.45 | Nov 22, 2032 | 3.23 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 1251337.0 | 0.01 | US427866BM92 | 5.5 | Feb 24, 2032 | 4.95 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1251420.36 | 0.01 | US21871XAS80 | 6.52 | Jan 15, 2034 | 5.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1251837.71 | 0.01 | US06406RBN61 | 2.37 | Feb 01, 2029 | 4.54 |
NATWEST GROUP PLC | Banking | Fixed Income | 1251850.95 | 0.01 | US639057AF59 | 2.05 | Sep 30, 2028 | 5.52 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1251883.67 | 0.01 | US25278XAR08 | 5.08 | Mar 24, 2031 | 3.13 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1251991.6 | 0.01 | US559222AV67 | 4.57 | Jun 15, 2030 | 2.45 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1252171.57 | 0.01 | US03027XCF50 | 6.51 | Nov 15, 2033 | 5.9 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 1252229.62 | 0.01 | US46266TAC27 | 2.58 | May 15, 2028 | 5.7 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1252429.27 | 0.01 | US718172DF33 | 1.52 | Feb 12, 2027 | 4.75 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1252469.77 | 0.01 | US24703DBF78 | 11.59 | Dec 15, 2041 | 3.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1249955.89 | 0.01 | US29379VCJ08 | 2.73 | Jun 20, 2028 | 4.3 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1250526.52 | 0.01 | US57629W5B21 | 3.17 | Jan 17, 2029 | 4.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1250948.47 | 0.01 | US29379VBN29 | 1.86 | Aug 16, 2077 | 5.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1248370.8 | 0.01 | US842400GT44 | 13.41 | Feb 01, 2050 | 3.65 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 1248942.66 | 0.01 | US817826AG50 | 14.96 | Feb 10, 2051 | 2.8 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1248987.27 | 0.01 | US718172DN66 | 3.85 | Nov 01, 2029 | 4.63 |
COMCAST CORPORATION | Communications | Fixed Income | 1249382.45 | 0.01 | US20030NCK54 | 13.07 | Mar 01, 2048 | 4.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1249554.29 | 0.01 | US15189XBD93 | 2.9 | Oct 01, 2028 | 5.2 |
TELUS CORPORATION | Communications | Fixed Income | 1249556.74 | 0.01 | US87971MBF95 | 2.0 | Sep 15, 2027 | 3.7 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 1247187.07 | 0.01 | US970648AJ01 | 3.84 | Sep 15, 2029 | 2.95 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 1247200.2 | 0.01 | US960386AL46 | 1.26 | Nov 15, 2026 | 3.45 |
DEERE & CO | Capital Goods | Fixed Income | 1247296.38 | 0.01 | US244199BJ37 | 4.32 | Apr 15, 2030 | 3.1 |
US BANCORP MTN | Banking | Fixed Income | 1247640.73 | 0.01 | US91159HJD35 | 5.73 | Jan 27, 2033 | 2.68 |
CHENIERE ENERGY INC | Energy | Fixed Income | 1247805.31 | 0.01 | US16411RAK59 | 1.12 | Oct 15, 2028 | 4.63 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 1247868.17 | 0.01 | US438127AF94 | 7.69 | Jul 08, 2035 | 5.34 |
CENOVUS ENERGY INC | Energy | Fixed Income | 1248022.53 | 0.01 | US15135UAX72 | 13.87 | Feb 15, 2052 | 3.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1248234.36 | 0.01 | US24422EXU80 | 7.14 | Jun 12, 2034 | 5.05 |
INTEL CORPORATION | Technology | Fixed Income | 1248319.72 | 0.01 | US458140BW93 | 14.49 | Aug 12, 2051 | 3.05 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 1245869.75 | 0.01 | US233853AM25 | 1.68 | Apr 07, 2027 | 3.65 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 1245902.35 | 0.01 | US05635JAA88 | 3.11 | Jan 15, 2029 | 5.25 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1246116.0 | 0.01 | US29446MAB81 | 2.88 | Sep 10, 2028 | 3.63 |
APPLE INC | Technology | Fixed Income | 1246120.63 | 0.01 | US037833DD98 | 13.43 | Sep 12, 2047 | 3.75 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1246137.46 | 0.01 | US04010LBC63 | 5.61 | Nov 15, 2031 | 3.2 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1246281.74 | 0.01 | US373334KS95 | 2.57 | May 16, 2028 | 4.65 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1246336.61 | 0.01 | US260543DD22 | 14.01 | Nov 15, 2050 | 3.6 |
DEERE & CO | Capital Goods | Fixed Income | 1246625.0 | 0.01 | US244199BF15 | 11.61 | Jun 09, 2042 | 3.9 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1244094.89 | 0.01 | US58013MFT62 | 13.41 | Sep 09, 2052 | 5.15 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 1244210.45 | 0.01 | US141781BS20 | 5.79 | Nov 10, 2031 | 2.13 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1244496.69 | 0.01 | US036752BB83 | 4.03 | Feb 15, 2030 | 4.75 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 1244712.53 | 0.01 | US56585ABL52 | 7.19 | Mar 01, 2035 | 5.7 |
CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1244983.95 | 0.01 | US138616AM99 | 3.0 | Dec 12, 2028 | 7.2 |
TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 1245099.69 | 0.01 | US892356AA40 | 4.97 | Nov 01, 2030 | 1.75 |
VISA INC | Technology | Fixed Income | 1245123.45 | 0.01 | US92826CAK80 | 11.34 | Apr 15, 2040 | 2.7 |
ING GROEP NV | Banking | Fixed Income | 1245458.9 | 0.01 | US456837BR35 | 4.14 | Mar 25, 2031 | 5.07 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1242689.38 | 0.01 | US055451BF42 | 13.59 | Sep 08, 2053 | 5.5 |
CHEVRON USA INC | Energy | Fixed Income | 1242898.77 | 0.01 | US166756AS52 | 3.87 | Oct 15, 2029 | 3.25 |
KEYCORP MTN | Banking | Fixed Income | 1242933.04 | 0.01 | US49326EEN94 | 6.41 | Jun 01, 2033 | 4.79 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1242954.6 | 0.01 | US58769JAW71 | 3.62 | Aug 01, 2029 | 4.8 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 1243131.81 | 0.01 | US459506AQ49 | 4.9 | Nov 01, 2030 | 2.3 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1243310.37 | 0.01 | US69370PAH47 | 4.61 | Aug 25, 2030 | 3.1 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1243920.42 | 0.01 | US02665WFQ96 | 3.74 | Sep 05, 2029 | 4.4 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1241263.46 | 0.01 | US406216BE02 | 11.12 | Aug 01, 2043 | 4.75 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1241353.2 | 0.01 | US904764BV84 | 7.18 | Aug 12, 2034 | 4.63 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1241482.83 | 0.01 | US375558BS17 | 11.61 | Oct 01, 2040 | 2.6 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 1241867.7 | 0.01 | US053332BB79 | 5.79 | Aug 01, 2032 | 4.75 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 1242572.35 | 0.01 | US446150BB90 | 1.92 | Aug 04, 2028 | 4.44 |
NATIONAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 1242602.7 | 0.01 | US63307A3A17 | 0.97 | Jul 02, 2027 | 5.6 |
HEICO CORP | Capital Goods | Fixed Income | 1239955.52 | 0.01 | US422806AA75 | 2.73 | Aug 01, 2028 | 5.25 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1240052.86 | 0.01 | US036752BF97 | 14.58 | Nov 01, 2064 | 5.85 |
FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 1240078.09 | 0.01 | US33972PAA75 | 5.67 | Mar 31, 2038 | 4.13 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1240194.77 | 0.01 | US37940XAP78 | 1.92 | Aug 15, 2027 | 4.95 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 1240231.57 | 0.01 | US63253QAJ31 | 1.84 | Jun 11, 2027 | 5.09 |
MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 1240473.08 | 0.01 | US60284MAB81 | 12.75 | Jan 26, 2050 | 4.5 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1240485.66 | 0.01 | US375558CB72 | 3.87 | Nov 15, 2029 | 4.8 |
EMBRAER NETHERLANDS FINANCE BV 144A | Capital Goods | Fixed Income | 1240565.14 | 0.01 | US29082HAD44 | 4.07 | Jul 28, 2030 | 7.0 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1240849.08 | 0.01 | US25243YBK47 | 1.13 | Oct 05, 2026 | 5.38 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1240873.88 | 0.01 | US539830CC15 | 3.24 | Feb 15, 2029 | 4.5 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 1240895.69 | 0.01 | US06675DCE04 | 1.88 | Jul 13, 2027 | 4.75 |
FEDEX CORP | Transportation | Fixed Income | 1241209.84 | 0.01 | US31428XBZ87 | 4.27 | May 15, 2030 | 4.25 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 1238843.64 | 0.01 | US56585ABC53 | 1.2 | Dec 15, 2026 | 5.13 |
KINDER MORGAN INC | Energy | Fixed Income | 1239398.98 | 0.01 | US49456BAG68 | 7.22 | Dec 01, 2034 | 5.3 |
SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 1239447.42 | 0.01 | US87088QAB05 | 10.95 | Apr 01, 2046 | 6.19 |
NETAPP INC | Technology | Fixed Income | 1239614.06 | 0.01 | US64110DAJ37 | 1.89 | Jun 22, 2027 | 2.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1239801.48 | 0.01 | US693475BS39 | 6.21 | Aug 18, 2034 | 5.94 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 1236997.59 | 0.01 | US44891ABP12 | 2.18 | Oct 15, 2027 | 2.38 |
CITIGROUP INC | Banking | Fixed Income | 1237031.58 | 0.01 | US17327CAU71 | 7.07 | Sep 19, 2039 | 5.41 |
APPLE INC | Technology | Fixed Income | 1237302.9 | 0.01 | US037833AT77 | 12.08 | May 06, 2044 | 4.45 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1237539.1 | 0.01 | US202712BJ33 | 12.69 | Jan 10, 2048 | 4.32 |
CSX CORP | Transportation | Fixed Income | 1237721.43 | 0.01 | US126408HF31 | 13.07 | Nov 01, 2046 | 3.8 |
CHEVRON CORP | Energy | Fixed Income | 1237764.53 | 0.01 | US166764CA68 | 14.9 | May 11, 2050 | 3.08 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1237905.1 | 0.01 | US713448BP24 | 9.71 | Jan 15, 2040 | 5.5 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1238127.06 | 0.01 | US641062BG80 | 4.05 | Mar 14, 2030 | 4.95 |
AIB GROUP PLC MTN 144A | Banking | Fixed Income | 1238211.85 | 0.01 | US00135TAD63 | 2.81 | Sep 13, 2029 | 6.61 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1238277.57 | 0.01 | US125523AZ36 | 2.12 | Oct 15, 2027 | 3.05 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1236013.4 | 0.01 | US863667BF72 | 7.25 | Sep 11, 2034 | 4.63 |
TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Electric | Fixed Income | 1236364.73 | 0.01 | US893045AF16 | 4.74 | Jan 15, 2031 | 5.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1236826.92 | 0.01 | US60687YAX76 | 3.65 | Jul 16, 2030 | 3.15 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1236878.92 | 0.01 | US438516BU93 | 3.77 | Aug 15, 2029 | 2.7 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1236962.98 | 0.01 | US21987BBB36 | 4.08 | Jan 14, 2030 | 3.15 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 1234220.11 | 0.01 | US55608PBQ63 | 1.37 | Dec 07, 2026 | 5.39 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 1234221.67 | 0.01 | US581557BY05 | 7.58 | May 30, 2035 | 5.25 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1234222.42 | 0.01 | US87938WAX11 | 12.13 | Mar 01, 2049 | 5.52 |
CDW LLC | Technology | Fixed Income | 1234515.51 | 0.01 | US12513GBF54 | 3.04 | Feb 15, 2029 | 3.25 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1234715.81 | 0.01 | US2027A0KX62 | 4.15 | Mar 14, 2030 | 4.61 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1234986.62 | 0.01 | US202712BQ75 | 11.19 | Mar 11, 2041 | 3.31 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1235072.91 | 0.01 | US76209PAD50 | 4.65 | Jan 11, 2031 | 5.5 |
STATE STREET CORP | Banking | Fixed Income | 1235139.03 | 0.01 | US857477BV41 | 5.86 | Aug 04, 2033 | 4.16 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 1232767.47 | 0.01 | US233851DW14 | 3.77 | Aug 15, 2029 | 3.1 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 1233189.35 | 0.01 | US56585AAH59 | 11.42 | Sep 15, 2044 | 4.75 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 1233292.17 | 0.01 | US053332BM35 | 4.29 | Jun 15, 2030 | 5.13 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 1233395.04 | 0.01 | US48305QAC78 | 1.7 | May 01, 2027 | 3.15 |
TRANSCANADA TRUST | Energy | Fixed Income | 1233589.67 | 0.01 | US89356BAB45 | 1.06 | Aug 15, 2076 | 5.88 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 1233746.58 | 0.01 | US452327AP42 | 2.22 | Dec 13, 2027 | 5.75 |
EATON CORPORATION | Capital Goods | Fixed Income | 1233752.14 | 0.01 | US278062AG90 | 2.03 | Sep 15, 2027 | 3.1 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1233991.49 | 0.01 | US03027XCG34 | 3.19 | Feb 15, 2029 | 5.2 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1234101.71 | 0.01 | US49327V2C76 | 5.82 | Aug 08, 2032 | 4.9 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 1234144.87 | 0.01 | US76720AAN63 | 6.18 | Mar 09, 2033 | 5.0 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 1231656.04 | 0.01 | US059895AX05 | 6.44 | Sep 21, 2033 | 5.5 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 1231793.83 | 0.01 | US096630AF58 | 1.77 | Jul 15, 2027 | 4.45 |
CSX CORP | Transportation | Fixed Income | 1231799.63 | 0.01 | US126408GS60 | 9.67 | Apr 30, 2040 | 6.22 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1231803.74 | 0.01 | US44891ABT34 | 2.41 | Jan 10, 2028 | 1.8 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1232275.91 | 0.01 | US882508CC69 | 13.81 | Mar 14, 2053 | 5.0 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1232675.44 | 0.01 | US28504DAC74 | 6.15 | May 23, 2033 | 6.25 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 1230004.94 | 0.01 | US00928QAY70 | 2.51 | Feb 15, 2029 | 5.95 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1230049.47 | 0.01 | US303901BB79 | 2.45 | Apr 17, 2028 | 4.85 |
AMDOCS LTD | Technology | Fixed Income | 1230438.12 | 0.01 | US02342TAE91 | 4.56 | Jun 15, 2030 | 2.54 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 1230654.13 | 0.01 | US962166BR41 | 5.28 | Mar 15, 2032 | 7.38 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 1230784.88 | 0.01 | US98978VAN38 | 2.8 | Aug 20, 2028 | 3.9 |
DUKE ENERGY CORP | Electric | Fixed Income | 1230831.69 | 0.01 | US26441CAX39 | 1.95 | Aug 15, 2027 | 3.15 |
CSX CORP | Transportation | Fixed Income | 1230951.77 | 0.01 | US126408HK26 | 12.97 | Mar 01, 2048 | 4.3 |
US BANK NATIONAL ASSOCIATION FXD-F MTN | Banking | Fixed Income | 1231218.22 | 0.01 | US90331HPP28 | 1.26 | Oct 22, 2027 | 4.51 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1228568.47 | 0.01 | US718172AW92 | 11.56 | Mar 04, 2043 | 4.13 |
JABIL INC | Technology | Fixed Income | 1228812.58 | 0.01 | US466313AH63 | 2.26 | Jan 12, 2028 | 3.95 |
BARCLAYS PLC | Banking | Fixed Income | 1228882.49 | 0.01 | US06738EBW49 | 10.8 | Nov 24, 2042 | 3.33 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 1229080.03 | 0.01 | US29245JAN28 | 6.12 | May 10, 2033 | 6.15 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1229469.55 | 0.01 | US11271LAB80 | 12.45 | Sep 20, 2047 | 4.7 |
DUKE ENERGY CORP | Electric | Fixed Income | 1229492.1 | 0.01 | US26441CBH79 | 4.53 | Jun 01, 2030 | 2.45 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1229496.81 | 0.01 | US808513BG98 | 5.28 | Mar 11, 2031 | 1.65 |
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1229679.14 | 0.01 | US02771D2A13 | 3.94 | Jan 28, 2030 | 5.55 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1227166.41 | 0.01 | US034863BA77 | 5.1 | Mar 17, 2031 | 2.88 |
JABIL INC | Technology | Fixed Income | 1227325.79 | 0.01 | US466313AM58 | 1.74 | May 15, 2027 | 4.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1227334.37 | 0.01 | US927804GK44 | 6.24 | Apr 01, 2033 | 5.0 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1227491.93 | 0.01 | US855244AV14 | 1.63 | Mar 12, 2027 | 2.0 |
COLONIAL ENTERPRISES INC 144A | Energy | Fixed Income | 1227850.03 | 0.01 | US19565CAA80 | 4.39 | May 15, 2030 | 3.25 |
DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 1228211.51 | 0.01 | US24906PAA75 | 4.45 | Jun 01, 2030 | 3.25 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1225938.7 | 0.01 | US09261BAJ98 | 2.1 | Nov 03, 2027 | 5.9 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1225959.64 | 0.01 | US251526CF47 | 4.84 | Jan 14, 2032 | 3.73 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 1226255.69 | 0.01 | US79588TAD28 | 5.11 | Apr 16, 2031 | 3.35 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1226624.57 | 0.01 | US89236TJF30 | 2.64 | Apr 06, 2028 | 1.9 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 1227049.52 | 0.01 | US581557BV65 | 3.75 | Sep 15, 2029 | 4.25 |
HUMANA INC | Insurance | Fixed Income | 1224434.99 | 0.01 | US444859BT81 | 3.39 | Mar 23, 2029 | 3.7 |
INTUIT INC | Technology | Fixed Income | 1224486.63 | 0.01 | US46124HAC07 | 1.96 | Jul 15, 2027 | 1.35 |
WALMART INC | Consumer Cyclical | Fixed Income | 1224968.58 | 0.01 | US931142BF98 | 3.87 | Feb 15, 2030 | 7.55 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1225068.93 | 0.01 | US82620KAM53 | 13.52 | Sep 15, 2046 | 3.3 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 1225306.92 | 0.01 | US85855CAE03 | 5.61 | Sep 12, 2032 | 6.38 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1225420.06 | 0.01 | US341081GE16 | 15.57 | Dec 04, 2051 | 2.88 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 1225506.68 | 0.01 | US47837RAE09 | 6.09 | Dec 01, 2032 | 4.9 |
BOEING CO | Capital Goods | Fixed Income | 1223132.99 | 0.01 | US097023CJ22 | 7.3 | May 01, 2034 | 3.6 |
FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 1223845.6 | 0.01 | US31677QBU22 | 1.48 | Jan 28, 2028 | 4.97 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1224057.94 | 0.01 | US21871XAT63 | 6.6 | Sep 15, 2054 | 6.38 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 1224097.66 | 0.01 | US665772CZ03 | 7.55 | May 15, 2035 | 5.05 |
CSX CORP | Transportation | Fixed Income | 1224151.7 | 0.01 | US126408HV80 | 14.12 | Nov 15, 2052 | 4.5 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 1221389.27 | 0.01 | US465685AQ80 | 4.44 | May 14, 2030 | 2.95 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 1221435.86 | 0.01 | US575767AM08 | 12.44 | Feb 15, 2069 | 5.08 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1221655.08 | 0.01 | US70450YAT01 | 7.45 | Apr 01, 2035 | 5.1 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 1221803.84 | 0.01 | US874054AG47 | 1.67 | Apr 14, 2027 | 3.7 |
LINDE INC | Basic Industry | Fixed Income | 1222007.27 | 0.01 | US74005PBT03 | 4.85 | Aug 10, 2030 | 1.1 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 1222051.96 | 0.01 | US49177JAM45 | 11.1 | Mar 22, 2043 | 5.1 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 1222071.42 | 0.01 | US754730AF69 | 11.97 | Jul 15, 2046 | 4.95 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1222358.24 | 0.01 | US12661PAB58 | 3.43 | Apr 27, 2029 | 4.05 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1222461.31 | 0.01 | US05565EAY14 | 2.52 | Apr 12, 2028 | 3.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1222515.71 | 0.01 | US91324PBE16 | 8.54 | Nov 15, 2037 | 6.63 |
JB HUNT TRANSPORT SERVICES INC | Transportation | Fixed Income | 1222529.16 | 0.01 | US445658CG02 | 4.09 | Mar 15, 2030 | 4.9 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 1222534.86 | 0.01 | US12527GAF00 | 6.86 | Mar 15, 2034 | 5.15 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1222564.14 | 0.01 | US373334KQ30 | 5.73 | May 15, 2032 | 4.7 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 1222706.75 | 0.01 | US49338LAF04 | 3.95 | Oct 30, 2029 | 3.0 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 1220246.41 | 0.01 | US337932AJ65 | 12.08 | Jul 15, 2047 | 4.85 |
EQUINIX INC | Technology | Fixed Income | 1220769.81 | 0.01 | US29444UBL98 | 2.59 | Mar 15, 2028 | 1.55 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1220875.79 | 0.01 | US775109BP56 | 13.95 | Nov 15, 2049 | 3.7 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 1220913.83 | 0.01 | US74460DAG43 | 1.32 | Nov 09, 2026 | 1.5 |
US BANCORP (FX-FRN) | Banking | Fixed Income | 1218860.72 | 0.01 | US91159HJP64 | 1.24 | Oct 26, 2027 | 6.79 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 1219343.97 | 0.01 | US05369AAP66 | 2.89 | Oct 25, 2028 | 6.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1219916.82 | 0.01 | US65339KCV08 | 13.43 | Mar 15, 2054 | 5.55 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 1219921.93 | 0.01 | US120568BE94 | 3.76 | Sep 17, 2029 | 4.2 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1217140.19 | 0.01 | US742718GG89 | 6.91 | Jan 29, 2034 | 4.55 |
MASTERCARD INC | Technology | Fixed Income | 1217271.96 | 0.01 | US57636QBB95 | 5.49 | Jan 15, 2032 | 4.35 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1217318.96 | 0.01 | US87612GAC50 | 5.98 | Mar 15, 2033 | 6.13 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 1217591.2 | 0.01 | US142339AH37 | 2.2 | Dec 01, 2027 | 3.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1217616.6 | 0.01 | US89236TMF92 | 3.48 | May 16, 2029 | 5.05 |
DTE ENERGY COMPANY | Electric | Fixed Income | 1217945.16 | 0.01 | US233331BM83 | 1.84 | Jul 01, 2027 | 4.95 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1218093.19 | 0.01 | US89788MAG78 | 1.82 | Jun 06, 2028 | 4.12 |
BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 1218279.56 | 0.01 | US095924AA43 | 2.39 | Mar 15, 2028 | 6.1 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 1218359.95 | 0.01 | US29366MAF59 | 6.95 | Jun 01, 2034 | 5.45 |
BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 1218403.7 | 0.01 | US090572AQ17 | 5.74 | Mar 15, 2032 | 3.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1215791.98 | 0.01 | US06406RAF47 | 2.34 | Jan 29, 2028 | 3.4 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1215889.54 | 0.01 | US927804GL27 | 13.37 | Apr 01, 2053 | 5.45 |
CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 1216488.92 | 0.01 | US124900AD38 | 4.46 | Jun 01, 2030 | 3.05 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1216803.75 | 0.01 | US09261BAC46 | 2.95 | Aug 05, 2028 | 1.63 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1217030.84 | 0.01 | US694308JH19 | 10.74 | Aug 01, 2040 | 3.3 |
SEMPRA | Natural Gas | Fixed Income | 1217034.42 | 0.01 | US816851AP42 | 9.39 | Oct 15, 2039 | 6.0 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1214329.35 | 0.01 | US09659T2C41 | 11.45 | Jan 26, 2041 | 2.82 |
CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 1214513.9 | 0.01 | US210314AB60 | 5.65 | Apr 16, 2034 | 4.7 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 1214757.92 | 0.01 | US749685AX13 | 3.21 | Mar 01, 2029 | 4.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1214790.78 | 0.01 | US91324PDZ27 | 14.92 | May 15, 2050 | 2.9 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 1215262.59 | 0.01 | US31429KAK97 | 2.46 | Mar 14, 2028 | 5.7 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 1215585.96 | 0.01 | US30212PBK03 | 1.81 | Aug 01, 2027 | 4.63 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1213016.9 | 0.01 | US80282KBG04 | 2.63 | Jun 12, 2029 | 6.57 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1213074.21 | 0.01 | US03027XBV10 | 1.59 | Mar 15, 2027 | 3.65 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 1213127.83 | 0.01 | US291011BP85 | 1.26 | Oct 15, 2026 | 0.88 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1213176.5 | 0.01 | US11120VAH69 | 3.45 | May 15, 2029 | 4.13 |
ANALOG DEVICES INC | Technology | Fixed Income | 1213232.01 | 0.01 | US032654BA25 | 1.78 | Jun 15, 2027 | 3.45 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1213528.02 | 0.01 | US015271AV11 | 6.81 | Feb 01, 2033 | 1.88 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1213752.43 | 0.01 | US30040WBA53 | 4.8 | Apr 15, 2031 | 5.85 |
ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | Fixed Income | 1213797.93 | 0.01 | US68327LAC00 | 3.17 | Feb 01, 2029 | 4.13 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1213821.58 | 0.01 | US64952WFE84 | 6.73 | Jan 09, 2034 | 5.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1211654.73 | 0.01 | US24422EWV72 | 2.45 | Mar 03, 2028 | 4.9 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 1211956.92 | 0.01 | US581557BW49 | 4.32 | May 30, 2030 | 4.65 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 1212396.35 | 0.01 | US171232AQ41 | 8.5 | May 11, 2037 | 6.0 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1212511.28 | 0.01 | US87612EBN58 | 15.18 | Jan 15, 2052 | 2.95 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1212554.19 | 0.01 | US91913YAV20 | 2.6 | Jun 01, 2028 | 4.35 |
CAIXABANK SA MTN 144A | Banking | Fixed Income | 1212557.87 | 0.01 | US12803RAM60 | 7.38 | Jul 03, 2036 | 5.58 |
PROLOGIS LP | Reits | Fixed Income | 1212876.5 | 0.01 | US74340XCE94 | 6.5 | Jun 15, 2033 | 4.75 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1210166.53 | 0.01 | US404119CZ09 | 4.02 | Mar 01, 2030 | 5.25 |
INTEL CORPORATION | Technology | Fixed Income | 1210188.35 | 0.01 | US458140BN94 | 14.14 | Mar 25, 2060 | 4.95 |
EQT CORP | Energy | Fixed Income | 1210207.48 | 0.01 | US26884LAG41 | 3.71 | Feb 01, 2030 | 7.0 |
AUTODESK INC | Technology | Fixed Income | 1210242.68 | 0.01 | US052769AE63 | 1.79 | Jun 15, 2027 | 3.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1210449.81 | 0.01 | US209111FY40 | 13.86 | Apr 01, 2050 | 3.95 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1210673.53 | 0.01 | US89115A3G59 | 5.42 | Jan 30, 2032 | 5.3 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 1211010.47 | 0.01 | US835495AS17 | 7.1 | Sep 01, 2034 | 5.0 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1211219.87 | 0.01 | US96949LAE56 | 12.43 | Mar 01, 2048 | 4.85 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1208772.45 | 0.01 | US89115KAB61 | 4.34 | Jun 03, 2030 | 4.81 |
NVR INC | Consumer Cyclical | Fixed Income | 1209315.11 | 0.01 | US62944TAF21 | 4.38 | May 15, 2030 | 3.0 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1209333.42 | 0.01 | US806605AG68 | 6.55 | Dec 01, 2033 | 6.5 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 1209438.98 | 0.01 | US628530BK28 | 2.5 | Apr 15, 2028 | 4.55 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 1209553.23 | 0.01 | US69371RT486 | 3.82 | Sep 26, 2029 | 4.0 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 1209932.96 | 0.01 | US224044CT25 | 12.85 | Dec 15, 2053 | 5.8 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1210033.97 | 0.01 | US928668CQ37 | 4.08 | Mar 27, 2030 | 5.35 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 1207271.63 | 0.01 | US72650RBP64 | 6.97 | Sep 15, 2034 | 5.7 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 1207292.52 | 0.01 | US00217GAC78 | 13.64 | May 01, 2052 | 4.15 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 1207711.59 | 0.01 | US494368BY83 | 2.98 | Nov 01, 2028 | 3.95 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 1207791.1 | 0.01 | US446413AL01 | 2.23 | Dec 01, 2027 | 3.48 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 1207930.18 | 0.01 | US656029AJ47 | 2.05 | Sep 14, 2027 | 4.87 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1208006.47 | 0.01 | US713448EU81 | 14.25 | Mar 19, 2050 | 3.63 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1208267.09 | 0.01 | US22534PAK93 | 6.83 | Mar 11, 2034 | 5.37 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 1208554.95 | 0.01 | US743820AA01 | 3.92 | Oct 01, 2029 | 2.53 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 1205824.84 | 0.01 | US50205MAJ80 | 7.27 | Apr 02, 2035 | 5.88 |
LIBERTY UTILITIES FINANCE GP1 144A | Electric | Fixed Income | 1205921.2 | 0.01 | US531546AB51 | 4.81 | Sep 15, 2030 | 2.05 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 1206110.71 | 0.01 | US638671AK35 | 8.39 | Aug 15, 2039 | 9.38 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 1206366.42 | 0.01 | US292480AK65 | 1.47 | Mar 15, 2027 | 4.4 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1206483.68 | 0.01 | US04316JAG40 | 12.73 | Feb 15, 2054 | 6.75 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1206573.83 | 0.01 | US09261BAD29 | 5.96 | Jan 30, 2032 | 2.0 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1206593.91 | 0.01 | US21987BBM90 | 12.27 | Jan 13, 2055 | 6.78 |
BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 1206751.71 | 0.01 | US113004AA39 | 7.34 | Apr 24, 2035 | 5.79 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 1206836.31 | 0.01 | US449276AC85 | 3.2 | Feb 05, 2029 | 4.6 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 1207044.66 | 0.01 | US438127AB80 | 1.61 | Mar 10, 2027 | 2.53 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 1204390.47 | 0.01 | US120568BF69 | 7.25 | Sep 17, 2034 | 4.65 |
PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 1204454.12 | 0.01 | US70213BAB71 | 3.62 | Jul 02, 2029 | 3.7 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1204533.79 | 0.01 | US031162DJ62 | 6.32 | Mar 01, 2033 | 4.2 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 1204588.66 | 0.01 | US12189TAZ75 | 8.42 | May 01, 2037 | 6.15 |
BOEING CO | Capital Goods | Fixed Income | 1204794.14 | 0.01 | US097023CR48 | 14.8 | Aug 01, 2059 | 3.95 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1204986.54 | 0.01 | US04685A4D06 | 5.34 | Nov 13, 2031 | 5.32 |
NETAPP INC | Technology | Fixed Income | 1205131.72 | 0.01 | US64110DAM65 | 5.47 | Mar 17, 2032 | 5.5 |
HP INC | Technology | Fixed Income | 1205147.07 | 0.01 | US40434LAL99 | 5.73 | Apr 15, 2032 | 4.2 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 1205324.98 | 0.01 | US835495AL63 | 4.37 | May 01, 2030 | 3.13 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 1205514.97 | 0.01 | US09681LAE02 | 2.03 | Sep 18, 2027 | 3.5 |
CSX CORP | Transportation | Fixed Income | 1205555.78 | 0.01 | US126408GK35 | 8.41 | May 01, 2037 | 6.15 |
ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 1205710.85 | 0.01 | US00182YAA38 | 1.94 | Aug 11, 2032 | 5.55 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 1203023.21 | 0.01 | US478165AH67 | 12.24 | Oct 15, 2046 | 4.75 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1203259.16 | 0.01 | US29364WBQ06 | 13.39 | Mar 15, 2055 | 5.8 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 1203443.65 | 0.01 | US02344AAA60 | 5.32 | May 25, 2031 | 2.69 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1203524.18 | 0.01 | US87612KAC62 | 12.63 | Jul 01, 2052 | 6.25 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1203667.41 | 0.01 | US125523BK57 | 13.09 | Oct 15, 2047 | 3.88 |
CROWN CASTLE INC | Communications | Fixed Income | 1203883.1 | 0.01 | US22822VAY74 | 5.41 | Jul 15, 2031 | 2.5 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 1204040.64 | 0.01 | US90353TAG58 | 2.2 | Jan 15, 2028 | 6.25 |
PROGRESS ENERGY INC | Electric | Fixed Income | 1204073.57 | 0.01 | US743263AE50 | 4.58 | Mar 01, 2031 | 7.75 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1204188.16 | 0.01 | US21987BAU26 | 11.45 | Nov 04, 2044 | 4.88 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1204371.96 | 0.01 | US655844BZ09 | 2.76 | Aug 01, 2028 | 3.8 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 1201741.39 | 0.01 | US438127AC63 | 5.87 | Mar 10, 2032 | 2.97 |
XCEL ENERGY INC | Electric | Fixed Income | 1201810.33 | 0.01 | US98389BAY65 | 4.38 | Jun 01, 2030 | 3.4 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1201819.92 | 0.01 | US316773DA59 | 1.76 | May 05, 2027 | 2.55 |
T-MOBILE USA INC | Communications | Fixed Income | 1201922.26 | 0.01 | US87264ABY01 | 15.96 | Nov 15, 2060 | 3.6 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1201947.21 | 0.01 | US00914AAT97 | 2.22 | Dec 15, 2027 | 5.85 |
CAIXABANK SA MTN 144A | Banking | Fixed Income | 1201978.9 | 0.01 | US12803RAL87 | 4.36 | Jul 03, 2031 | 4.88 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1202299.92 | 0.01 | US00774MBP95 | 5.38 | Dec 15, 2031 | 5.38 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1202404.21 | 0.01 | US641062BL75 | 2.86 | Sep 12, 2028 | 5.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1202630.93 | 0.01 | US92344GAM87 | 4.48 | Dec 01, 2030 | 7.75 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 1202723.64 | 0.01 | US74977RDT86 | 3.22 | Mar 05, 2030 | 5.45 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1202753.04 | 0.01 | US60687YAG44 | 1.16 | Sep 13, 2026 | 2.84 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 1202865.14 | 0.01 | US053332AZ56 | 4.21 | Apr 15, 2030 | 4.0 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1200321.14 | 0.01 | US009158AY27 | 1.81 | May 15, 2027 | 1.85 |
CAIXABANK SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 1201281.1 | 0.01 | US12803RAK05 | 2.77 | Jul 03, 2029 | 4.63 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1198732.2 | 0.01 | US210518DU76 | 6.38 | May 15, 2033 | 4.63 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1199016.71 | 0.01 | US361841AR08 | 5.66 | Jan 15, 2032 | 3.25 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 1199077.87 | 0.01 | US12592BAS34 | 3.37 | Apr 20, 2029 | 5.1 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 1199170.79 | 0.01 | US521865AY17 | 2.0 | Sep 15, 2027 | 3.8 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1199846.35 | 0.01 | US78016EZZ32 | 1.3 | Nov 02, 2026 | 1.4 |
TD SYNNEX CORP | Technology | Fixed Income | 1200101.97 | 0.01 | US87162WAH34 | 2.91 | Aug 09, 2028 | 2.38 |
HESS CORPORATION | Energy | Fixed Income | 1197292.23 | 0.01 | US023551AF16 | 3.6 | Oct 01, 2029 | 7.88 |
ONEOK INC | Energy | Fixed Income | 1197297.05 | 0.01 | US682680BE21 | 4.46 | Jan 15, 2031 | 6.35 |
OMNICOM GROUP INC | Communications | Fixed Income | 1197346.18 | 0.01 | US681919BD76 | 5.43 | Aug 01, 2031 | 2.6 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1197498.48 | 0.01 | US92343VCM46 | 13.87 | Aug 21, 2054 | 5.01 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1198005.45 | 0.01 | US30225VAJ61 | 2.46 | Apr 01, 2028 | 5.7 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 1198017.86 | 0.01 | US29245JAL61 | 2.99 | Nov 06, 2029 | 5.25 |
KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 1198142.52 | 0.01 | US50064YAM57 | 1.95 | Jul 25, 2027 | 3.13 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1198244.43 | 0.01 | US02665WFE66 | 3.32 | Mar 13, 2029 | 4.9 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1198296.85 | 0.01 | US345397G230 | 3.65 | Sep 06, 2029 | 5.3 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1198326.64 | 0.01 | US26444HAC51 | 1.4 | Jan 15, 2027 | 3.2 |
NATIONAL GRID PLC | Electric | Fixed Income | 1198497.49 | 0.01 | US636274AE20 | 6.29 | Jun 12, 2033 | 5.81 |
WELLTOWER OP LLC | Reits | Fixed Income | 1198617.63 | 0.01 | US95040QAD60 | 2.48 | Apr 15, 2028 | 4.25 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 1195872.93 | 0.01 | US63253QAL86 | 3.96 | Jan 14, 2030 | 4.9 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1196111.62 | 0.01 | US693475BE43 | 5.85 | Jun 06, 2033 | 4.63 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1196212.83 | 0.01 | US87612GAQ47 | 7.88 | Feb 15, 2036 | 5.65 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 1196361.59 | 0.01 | US632525AW16 | 11.52 | Jan 14, 2041 | 2.65 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1196542.12 | 0.01 | US595112CA91 | 2.51 | Apr 15, 2028 | 5.38 |
AGCO CORPORATION | Capital Goods | Fixed Income | 1196556.69 | 0.01 | US001084AS13 | 6.66 | Mar 21, 2034 | 5.8 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1196570.91 | 0.01 | US532457CZ98 | 15.3 | Feb 12, 2065 | 5.6 |
STATE STREET CORP | Banking | Fixed Income | 1196749.89 | 0.01 | US857477BS12 | 1.56 | Feb 07, 2028 | 2.2 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1196763.53 | 0.01 | US744448CY50 | 13.44 | Apr 01, 2053 | 5.25 |
TRUIST BANK | Banking | Fixed Income | 1196857.78 | 0.01 | US07330MAA53 | 1.25 | Oct 30, 2026 | 3.8 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1196929.85 | 0.01 | US78081BAL71 | 10.93 | Sep 02, 2040 | 3.3 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1194604.4 | 0.01 | US74762EAF97 | 4.73 | Oct 01, 2030 | 2.9 |
GLOBE LIFE INC | Insurance | Fixed Income | 1195007.65 | 0.01 | US891027AS33 | 2.82 | Sep 15, 2028 | 4.55 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1195108.29 | 0.01 | US37045XFA90 | 6.98 | Sep 06, 2034 | 5.45 |
CHEVRON USA INC | Energy | Fixed Income | 1195662.38 | 0.01 | US166756BE57 | 5.62 | Apr 15, 2032 | 4.82 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 1193201.45 | 0.01 | US33939HAA77 | 5.29 | Jun 30, 2031 | 3.36 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 1193307.02 | 0.01 | US25179MBD48 | 0.39 | Oct 15, 2027 | 5.25 |
FISERV INC | Technology | Fixed Income | 1193372.68 | 0.01 | US337738BL17 | 6.74 | Mar 15, 2034 | 5.45 |
S&P GLOBAL INC | Technology | Fixed Income | 1193487.02 | 0.01 | US78409VBF04 | 2.67 | Aug 01, 2028 | 4.75 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 1193494.3 | 0.01 | US59284MAB00 | 11.22 | Oct 31, 2046 | 5.5 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 1193628.84 | 0.01 | US79588TAF75 | 6.51 | Apr 15, 2034 | 6.88 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1193885.08 | 0.01 | US87938WAV54 | 9.12 | Mar 06, 2038 | 4.67 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 1194389.06 | 0.01 | US35671DBJ37 | 7.15 | Nov 14, 2034 | 5.4 |
COMCAST CORPORATION | Communications | Fixed Income | 1191630.56 | 0.01 | US20030NAC56 | 5.95 | Mar 15, 2033 | 7.05 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1191783.28 | 0.01 | US58769JAS69 | 6.72 | Jan 11, 2034 | 5.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1191794.16 | 0.01 | US13645RBG83 | 11.9 | Dec 02, 2041 | 3.0 |
BLUE OWL TECHNOLOGY FINANCE CORP I | Finance Companies | Fixed Income | 1192128.35 | 0.01 | US69121JAB35 | 3.24 | Apr 04, 2029 | 6.75 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1192214.91 | 0.01 | US89114TZJ41 | 5.67 | Sep 10, 2031 | 2.0 |
EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 1192397.99 | 0.01 | US30217AAB98 | 3.15 | Feb 01, 2029 | 4.25 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 1192475.18 | 0.01 | US059165EQ94 | 13.62 | Jun 01, 2053 | 5.4 |
CDW LLC | Technology | Fixed Income | 1192490.76 | 0.01 | US12513GBH11 | 3.16 | Dec 01, 2028 | 3.28 |
EDISON INTERNATIONAL | Electric | Fixed Income | 1192659.76 | 0.01 | US281020AN70 | 1.74 | Jun 15, 2027 | 5.75 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 1192755.37 | 0.01 | US46115HBS58 | 10.18 | Jun 01, 2042 | 4.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1192927.85 | 0.01 | US694308JW85 | 2.77 | Jun 15, 2028 | 3.0 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1190527.0 | 0.01 | US654579AM33 | 6.23 | Sep 13, 2053 | 6.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1191004.12 | 0.01 | US74456QBX34 | 2.85 | Sep 01, 2028 | 3.65 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1191103.08 | 0.01 | US863667BK67 | 2.36 | Feb 10, 2028 | 4.7 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 1191207.2 | 0.01 | US045054AQ67 | 6.28 | May 30, 2033 | 5.55 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1191327.75 | 0.01 | US373334KR13 | 13.64 | May 15, 2052 | 5.13 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1191362.37 | 0.01 | US678858BY62 | 13.31 | Apr 01, 2053 | 5.6 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1191393.07 | 0.01 | US031162DF41 | 13.88 | Feb 22, 2052 | 4.2 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1191472.79 | 0.01 | US776743AD85 | 1.31 | Dec 15, 2026 | 3.8 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1191598.44 | 0.01 | US209111FX66 | 4.25 | Apr 01, 2030 | 3.35 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1188971.32 | 0.01 | US378272BG28 | 5.57 | Sep 23, 2031 | 2.63 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 1189169.99 | 0.01 | US526057CD41 | 1.97 | Nov 29, 2027 | 4.75 |
APPLOVIN CORP | Communications | Fixed Income | 1189283.87 | 0.01 | US03831WAD02 | 7.23 | Dec 01, 2034 | 5.5 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1189367.74 | 0.01 | US532457CW67 | 5.48 | Feb 12, 2032 | 4.9 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 1189619.4 | 0.01 | US83444MAN11 | 1.48 | Feb 25, 2027 | 5.45 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1189763.03 | 0.01 | US969457CP37 | 7.23 | Mar 15, 2035 | 5.6 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1189927.41 | 0.01 | US06051GJM24 | 13.82 | Oct 24, 2051 | 2.83 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 1189930.39 | 0.01 | US804133AB28 | 11.13 | Apr 08, 2043 | 5.06 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1190091.24 | 0.01 | US260543DM21 | 13.0 | Mar 15, 2055 | 5.95 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1190097.47 | 0.01 | US620076BZ10 | 6.84 | Apr 15, 2034 | 5.4 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1190154.3 | 0.01 | US26442CAS35 | 1.32 | Dec 01, 2026 | 2.95 |
SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 1187592.59 | 0.01 | US80622GAE44 | 4.29 | May 28, 2030 | 4.38 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1187765.52 | 0.01 | US036752AP88 | 5.15 | Mar 15, 2031 | 2.55 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1187889.45 | 0.01 | US494550BU93 | 10.95 | Mar 01, 2044 | 5.5 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 1187914.39 | 0.01 | US05253JB348 | 1.89 | Jul 16, 2027 | 4.9 |
NOKIA OYJ | Technology | Fixed Income | 1188008.12 | 0.01 | US654902AE56 | 1.85 | Jun 12, 2027 | 4.38 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1188210.89 | 0.01 | US87612EBS46 | 7.29 | Sep 15, 2034 | 4.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1188241.73 | 0.01 | US718172DM83 | 2.19 | Nov 01, 2027 | 4.38 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1188318.02 | 0.01 | US961214ET65 | 5.45 | Jun 03, 2031 | 2.15 |
T-MOBILE USA INC | Communications | Fixed Income | 1188484.58 | 0.01 | US87264ADG76 | 13.47 | Jan 15, 2055 | 5.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1185995.32 | 0.01 | US015271BD04 | 13.35 | May 15, 2054 | 5.63 |
MSCI INC 144A | Technology | Fixed Income | 1186131.04 | 0.01 | US55354GAL41 | 4.33 | Feb 15, 2031 | 3.88 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 1186196.01 | 0.01 | US830505BB89 | 3.27 | Mar 05, 2029 | 5.38 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1186418.19 | 0.01 | US44891ACV70 | 4.59 | Jan 08, 2031 | 5.4 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 1186575.72 | 0.01 | US44920UAX63 | 2.34 | Jan 22, 2028 | 5.25 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 1186858.79 | 0.01 | US26442UAH77 | 3.34 | Mar 15, 2029 | 3.45 |
NISOURCE INC | Natural Gas | Fixed Income | 1186869.34 | 0.01 | US65473PAH82 | 3.81 | Sep 01, 2029 | 2.95 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1187284.65 | 0.01 | US548661DX22 | 2.69 | Apr 15, 2028 | 1.3 |
UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 1187294.19 | 0.01 | US911365BQ63 | 1.79 | Dec 15, 2029 | 6.0 |
INTEL CORPORATION | Technology | Fixed Income | 1185139.91 | 0.01 | US458140AY68 | 12.65 | May 11, 2047 | 4.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1185175.27 | 0.01 | US29379VAW37 | 10.86 | Aug 15, 2042 | 4.85 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1185223.11 | 0.01 | US713448FX12 | 3.57 | Jul 17, 2029 | 4.5 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1185252.0 | 0.01 | US00774MBJ36 | 3.13 | Jan 19, 2029 | 5.1 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1185341.9 | 0.01 | US375558CE12 | 15.24 | Nov 15, 2064 | 5.6 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 1185645.47 | 0.01 | US89400PAK93 | 5.17 | Mar 16, 2031 | 2.45 |
EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 1183115.5 | 0.01 | US28249NAB73 | 11.92 | Nov 30, 2046 | 4.39 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1184135.74 | 0.01 | US14448CAL81 | 5.06 | Feb 15, 2031 | 2.7 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1184455.9 | 0.01 | US00287YDB20 | 11.86 | Mar 15, 2045 | 4.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1181698.61 | 0.01 | US29379VBY83 | 14.04 | Jan 31, 2051 | 3.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1182007.08 | 0.01 | US606822CY81 | 2.55 | Apr 19, 2029 | 5.24 |
APPLE INC | Technology | Fixed Income | 1182088.7 | 0.01 | US037833DZ01 | 15.85 | Aug 20, 2050 | 2.4 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 1182408.43 | 0.01 | US04686JAB70 | 3.95 | Apr 03, 2030 | 6.15 |
BANCO SANTANDER SA | Banking | Fixed Income | 1182448.12 | 0.01 | US05964HAM79 | 5.14 | Mar 25, 2031 | 2.96 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 1182471.64 | 0.01 | US76720AAW62 | 14.81 | Mar 14, 2065 | 5.88 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1182497.94 | 0.01 | US637639AK12 | 2.64 | May 30, 2028 | 5.0 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1182536.12 | 0.01 | US45262BAB99 | 0.99 | Jul 26, 2026 | 3.5 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1182697.23 | 0.01 | US742718ER62 | 1.3 | Nov 03, 2026 | 2.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1182708.25 | 0.01 | US842400HQ95 | 1.77 | Jun 01, 2027 | 4.7 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1183048.81 | 0.01 | US67080LAD73 | 6.74 | Apr 15, 2034 | 5.85 |
KEYCORP MTN | Banking | Fixed Income | 1180324.57 | 0.01 | US49326EEJ82 | 3.94 | Oct 01, 2029 | 2.55 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1180387.04 | 0.01 | US89114TZN52 | 1.47 | Jan 12, 2027 | 1.95 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 1180424.8 | 0.01 | US00913RAF38 | 3.88 | Sep 10, 2029 | 2.25 |
INTEL CORPORATION | Technology | Fixed Income | 1180463.1 | 0.01 | US458140CC21 | 14.09 | Aug 05, 2062 | 5.05 |
VERISIGN INC | Technology | Fixed Income | 1180569.9 | 0.01 | US92343EAL65 | 0.25 | Jul 15, 2027 | 4.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1180707.13 | 0.01 | US44891ACU97 | 3.09 | Jan 08, 2029 | 5.3 |
ANALOG DEVICES INC | Technology | Fixed Income | 1180975.99 | 0.01 | US032654BD63 | 2.72 | Jun 15, 2028 | 4.25 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 1181029.25 | 0.01 | US12592BAQ77 | 2.53 | Apr 10, 2028 | 4.55 |
IPALCO ENTERPRISES INC | Electric | Fixed Income | 1181153.87 | 0.01 | US462613AP51 | 4.24 | May 01, 2030 | 4.25 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1181210.53 | 0.01 | US747525BU62 | 4.31 | May 20, 2030 | 4.5 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1181322.06 | 0.01 | US58013MFW91 | 13.41 | Aug 14, 2053 | 5.45 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1181346.55 | 0.01 | US718172AU37 | 11.49 | Aug 21, 2042 | 3.88 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1181387.86 | 0.01 | US74834LBF67 | 3.97 | Dec 15, 2029 | 4.63 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 1179176.73 | 0.01 | US92840VAU61 | 7.26 | Dec 30, 2034 | 5.7 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1179785.09 | 0.01 | US756109BG81 | 1.89 | Aug 15, 2027 | 3.95 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1179787.54 | 0.01 | US58013MEZ32 | 8.02 | Dec 09, 2035 | 4.7 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 1179806.12 | 0.01 | US517834AF40 | 3.65 | Aug 08, 2029 | 3.9 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1179903.33 | 0.01 | US50076QAN60 | 9.29 | Feb 09, 2040 | 6.5 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 1179954.67 | 0.01 | US12564HAB15 | 14.4 | May 08, 2050 | 3.38 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 1180134.07 | 0.01 | US681936BF65 | 1.51 | Apr 01, 2027 | 4.5 |
COMCAST CORPORATION | Communications | Fixed Income | 1180141.25 | 0.01 | US20030NCG43 | 14.22 | Nov 01, 2052 | 4.05 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1180189.4 | 0.01 | US20826FBK12 | 5.38 | Jan 15, 2032 | 4.85 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1177702.76 | 0.01 | US233853AQ39 | 2.33 | Jan 19, 2028 | 5.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1178126.18 | 0.01 | US437076CA82 | 1.7 | Apr 15, 2027 | 2.5 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 1178181.06 | 0.01 | US23311VAJ61 | 1.69 | Jul 15, 2027 | 5.63 |
WP CAREY INC | Reits | Fixed Income | 1178418.05 | 0.01 | US92936UAG40 | 5.07 | Feb 01, 2031 | 2.4 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1178638.06 | 0.01 | US674599EH48 | 1.89 | Aug 01, 2027 | 5.0 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1178674.96 | 0.01 | US666807CN04 | 4.42 | Jul 15, 2030 | 4.65 |
S&P GLOBAL INC | Technology | Fixed Income | 1178709.33 | 0.01 | US78409VBQ68 | 6.49 | Sep 15, 2033 | 5.25 |
JERSEY CENTRAL POWER & LIGHT COMPA | Electric | Fixed Income | 1176044.91 | 0.01 | US476556DF91 | 7.23 | Jan 15, 2035 | 5.1 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1176560.93 | 0.01 | US855244AW96 | 4.33 | Mar 12, 2030 | 2.25 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 1176876.9 | 0.01 | US494368CC54 | 2.14 | Sep 15, 2027 | 1.05 |
MACQUARIE GROUP LTD 144A | Banking | Fixed Income | 1176927.44 | 0.01 | US55608JAK43 | 2.25 | Nov 28, 2028 | 3.76 |
AT&T INC | Communications | Fixed Income | 1176946.97 | 0.01 | US00206RHA32 | 12.13 | Nov 15, 2046 | 5.15 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1177418.42 | 0.01 | US29379VBL62 | 1.42 | Feb 15, 2027 | 3.95 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1174867.95 | 0.01 | US370334BZ69 | 1.48 | Feb 10, 2027 | 3.2 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 1174969.38 | 0.01 | US012653AD34 | 1.78 | Jun 01, 2027 | 4.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1175224.04 | 0.01 | US693475AT21 | 1.78 | May 19, 2027 | 3.15 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1175856.18 | 0.01 | US808513BT10 | 5.88 | Dec 01, 2031 | 1.95 |
ANALOG DEVICES INC | Technology | Fixed Income | 1175959.39 | 0.01 | US032654BB08 | 6.9 | Apr 01, 2034 | 5.05 |
NUTRIEN LTD | Basic Industry | Fixed Income | 1175995.39 | 0.01 | US67077MBB37 | 13.13 | Mar 27, 2053 | 5.8 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1173287.56 | 0.01 | US126650DF48 | 1.07 | Aug 15, 2026 | 3.0 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 1173511.89 | 0.01 | US63253QAG91 | 3.16 | Jan 10, 2029 | 4.79 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 1173590.61 | 0.01 | US744573AW69 | 2.91 | Oct 15, 2028 | 5.88 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1173708.62 | 0.01 | US58013MEF77 | 8.67 | Mar 01, 2038 | 6.3 |
PACIFICORP | Electric | Fixed Income | 1174019.61 | 0.01 | US695114DC94 | 4.71 | Feb 15, 2031 | 5.3 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1174213.93 | 0.01 | US12503MAA62 | 1.36 | Jan 12, 2027 | 3.65 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1174217.88 | 0.01 | US969457CS75 | 7.79 | Sep 30, 2035 | 5.3 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 1174273.91 | 0.01 | US05369AAL52 | 1.18 | Sep 20, 2026 | 1.95 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1174424.47 | 0.01 | US742718GA10 | 6.34 | Jan 26, 2033 | 4.05 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 1171773.96 | 0.01 | US797440CD44 | 13.38 | Apr 01, 2053 | 5.35 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1171986.93 | 0.01 | US059438AH41 | 1.21 | Oct 15, 2026 | 7.63 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1172006.69 | 0.01 | US961214FP35 | 6.42 | Nov 17, 2033 | 6.82 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1172317.59 | 0.01 | US136375BD37 | 2.68 | Jul 15, 2028 | 6.9 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1172671.45 | 0.01 | US14040HCV50 | 3.53 | Jul 26, 2030 | 5.25 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1173060.95 | 0.01 | US373334KL43 | 3.87 | Sep 15, 2029 | 2.65 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1170531.75 | 0.01 | US882508BC78 | 2.17 | Nov 03, 2027 | 2.9 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1170646.54 | 0.01 | US744320AY89 | 13.35 | Dec 07, 2047 | 3.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1170883.27 | 0.01 | US694308JC22 | 2.72 | Aug 01, 2028 | 4.65 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 1170932.75 | 0.01 | US45687VAC00 | 1.79 | Jun 15, 2027 | 5.2 |
PACIFICORP | Electric | Fixed Income | 1171040.78 | 0.01 | US695114CY24 | 15.33 | Jun 15, 2052 | 2.9 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1171160.67 | 0.01 | US98956PBB76 | 4.01 | Feb 19, 2030 | 5.05 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1171216.18 | 0.01 | US89236TKD62 | 3.63 | Jun 29, 2029 | 4.45 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 1171652.32 | 0.01 | US31620MBY12 | 5.68 | Jul 15, 2032 | 5.1 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 1169068.79 | 0.01 | US92564RAL96 | 3.25 | Feb 15, 2029 | 3.88 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1169809.22 | 0.01 | US92556HAD98 | 5.81 | May 19, 2032 | 4.2 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 1169883.28 | 0.01 | US64952GAQ10 | 15.98 | May 15, 2069 | 4.45 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 1170254.08 | 0.01 | US25156PAD50 | 5.31 | Jun 01, 2032 | 9.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1167565.27 | 0.01 | US89236TFT79 | 3.21 | Jan 08, 2029 | 3.65 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1167723.98 | 0.01 | US961214EQ27 | 11.44 | Nov 16, 2040 | 2.96 |
DUKE ENERGY CORP | Electric | Fixed Income | 1168091.44 | 0.01 | US26441CCA18 | 12.96 | Sep 15, 2053 | 6.1 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1168204.38 | 0.01 | US373334LB51 | 7.34 | Mar 15, 2035 | 5.2 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1168395.29 | 0.01 | US718172CP24 | 4.48 | May 01, 2030 | 2.1 |
ABN AMRO BANK NV (FXD - FXD) MTN 144A | Banking | Fixed Income | 1168518.96 | 0.01 | US00084DBD12 | 2.25 | Dec 03, 2028 | 4.99 |
BROADCOM INC | Technology | Fixed Income | 1168604.65 | 0.01 | US11135FAN15 | 1.11 | Sep 15, 2026 | 3.46 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 1168613.93 | 0.01 | US25731VAB09 | 13.24 | Oct 15, 2053 | 6.25 |
FIBRA UNO 144A | Reits | Fixed Income | 1168706.5 | 0.01 | US898339AA49 | 3.91 | Jan 15, 2030 | 4.87 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 1166193.57 | 0.01 | US83368RAK86 | 1.45 | Jan 12, 2027 | 4.0 |
ONEOK PARTNERS LP | Energy | Fixed Income | 1166214.69 | 0.01 | US68268NAD57 | 8.34 | Oct 15, 2037 | 6.85 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1166294.16 | 0.01 | US37940XAQ51 | 5.71 | Aug 15, 2032 | 5.4 |
STATE STREET CORP | Banking | Fixed Income | 1166400.22 | 0.01 | US857477BN25 | 4.26 | Mar 30, 2031 | 3.15 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1166519.32 | 0.01 | US571748BN17 | 4.94 | Nov 15, 2030 | 2.25 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 1166686.69 | 0.01 | US759351AS87 | 6.96 | Sep 15, 2034 | 5.75 |
SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 1166696.96 | 0.01 | US829932AB85 | 3.18 | Mar 11, 2029 | 6.5 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 1166700.21 | 0.01 | US141781BF09 | 12.21 | Nov 23, 2045 | 4.76 |
OWENS CORNING | Capital Goods | Fixed Income | 1166847.29 | 0.01 | US690742AJ00 | 3.65 | Aug 15, 2029 | 3.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1166919.54 | 0.01 | US907818GC65 | 13.73 | Sep 09, 2052 | 4.95 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 1167253.78 | 0.01 | US05348EBG35 | 4.3 | Mar 01, 2030 | 2.3 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1167496.56 | 0.01 | US29364WBA53 | 6.4 | Mar 15, 2033 | 4.0 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1164812.64 | 0.01 | US06418GAN79 | 5.33 | Nov 10, 2032 | 4.74 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1164984.45 | 0.01 | US709599BT09 | 2.54 | May 01, 2028 | 5.55 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1164994.68 | 0.01 | US64952WDS98 | 4.83 | Aug 07, 2030 | 1.2 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1165342.5 | 0.01 | US02665WER88 | 4.48 | Oct 04, 2030 | 5.85 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1165469.26 | 0.01 | US14913UAQ31 | 3.69 | Aug 16, 2029 | 4.38 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 1165562.05 | 0.01 | US21688ABH41 | 3.85 | Oct 17, 2029 | 4.49 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 1165748.71 | 0.01 | US670346AP04 | 2.54 | May 01, 2028 | 3.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1166061.09 | 0.01 | US65339KDK34 | 5.46 | Mar 15, 2032 | 5.3 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 1166082.32 | 0.01 | US744573AV86 | 2.14 | Nov 15, 2027 | 5.85 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1163306.84 | 0.01 | US904764AU11 | 1.04 | Jul 28, 2026 | 2.0 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1163337.87 | 0.01 | US25278XAW92 | 12.53 | Mar 15, 2053 | 6.25 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 1163434.99 | 0.01 | US45262BAH69 | 6.92 | Jul 01, 2034 | 5.88 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1163739.24 | 0.01 | US361841AT63 | 6.98 | Sep 15, 2034 | 5.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1164064.42 | 0.01 | US437076CG52 | 15.93 | Mar 15, 2051 | 2.38 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 1164130.27 | 0.01 | US04020EAD94 | 3.95 | Feb 15, 2030 | 5.6 |
STATE STREET CORP | Banking | Fixed Income | 1164275.86 | 0.01 | US857477CU58 | 2.41 | Feb 28, 2028 | 4.54 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1164483.25 | 0.01 | US49271VAQ32 | 5.76 | Apr 15, 2032 | 4.05 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 1164488.32 | 0.01 | US844741BF49 | 4.21 | Feb 10, 2030 | 2.63 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 1164648.43 | 0.01 | US78397PAE16 | 3.82 | Oct 02, 2029 | 4.25 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1161938.06 | 0.01 | US86563VBH15 | 2.45 | Mar 09, 2028 | 5.5 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1162024.95 | 0.01 | US25278XAM11 | 1.33 | Dec 01, 2026 | 3.25 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1162171.9 | 0.01 | US655844CP18 | 14.2 | Jun 01, 2053 | 4.55 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 1162334.24 | 0.01 | US87305QCN97 | 12.93 | Feb 01, 2049 | 4.6 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1162525.93 | 0.01 | US808513BW49 | 1.59 | Apr 01, 2027 | 3.3 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1162812.71 | 0.01 | US50249AAM53 | 6.67 | Mar 01, 2034 | 5.5 |
NISOURCE INC | Natural Gas | Fixed Income | 1163098.46 | 0.01 | US65473QBC69 | 11.32 | Feb 15, 2044 | 4.8 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 1163100.43 | 0.01 | US49177JAR32 | 15.18 | Mar 22, 2063 | 5.2 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 1163188.07 | 0.01 | US373298BP28 | 2.63 | Jun 01, 2028 | 7.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1163191.77 | 0.01 | US913017CH04 | 1.27 | Nov 01, 2026 | 2.65 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1160968.25 | 0.01 | US25243YBN85 | 6.46 | Oct 05, 2033 | 5.63 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 1161010.54 | 0.01 | US427866BK37 | 2.4 | Feb 24, 2028 | 4.55 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1161074.99 | 0.01 | US80282KAZ93 | 1.18 | Oct 05, 2026 | 3.24 |
AMEREN CORPORATION | Electric | Fixed Income | 1161117.45 | 0.01 | US023608AJ15 | 4.84 | Jan 15, 2031 | 3.5 |
PNC BANK NA | Banking | Fixed Income | 1161293.27 | 0.01 | US69349LAS79 | 3.99 | Oct 22, 2029 | 2.7 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 1161523.46 | 0.01 | US45687VAA44 | 2.76 | Aug 14, 2028 | 5.4 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1161694.79 | 0.01 | US718172DD84 | 4.37 | Sep 07, 2030 | 5.5 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 1159023.06 | 0.01 | US23291KAJ43 | 10.77 | Nov 15, 2039 | 3.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1159304.57 | 0.01 | US89236TKL88 | 2.19 | Nov 10, 2027 | 5.45 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 1159406.39 | 0.01 | US45687VAF31 | 6.99 | Jun 15, 2034 | 5.45 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 1159510.19 | 0.01 | US17252MAQ33 | 5.82 | May 01, 2032 | 4.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1159566.44 | 0.01 | US742718GK91 | 3.89 | Oct 24, 2029 | 4.15 |
FIDEICOMISO FIBRA UNO 144A | Reits | Fixed Income | 1159718.96 | 0.01 | US89834JAA16 | 6.17 | Feb 13, 2034 | 7.38 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 1159763.95 | 0.01 | US15132HAH49 | 1.81 | Jul 17, 2027 | 4.38 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 1160162.66 | 0.01 | US56501RAN61 | 5.74 | Mar 16, 2032 | 3.7 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1160309.72 | 0.01 | US14040HCG83 | 5.5 | Jul 29, 2032 | 2.36 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1157778.88 | 0.01 | US78355HKW87 | 2.64 | Jun 01, 2028 | 5.25 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 1157829.04 | 0.01 | US78017FZQ98 | 1.21 | Oct 18, 2027 | 4.51 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1157867.33 | 0.01 | US13607LWT69 | 1.19 | Oct 02, 2026 | 5.93 |
NXP BV | Technology | Fixed Income | 1157872.44 | 0.01 | US62947QBC15 | 2.95 | Dec 01, 2028 | 5.55 |
CROWN CASTLE INC | Communications | Fixed Income | 1157920.36 | 0.01 | US22822VBG59 | 7.06 | Sep 01, 2034 | 5.2 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 1157946.52 | 0.01 | US577081BF84 | 2.95 | Apr 01, 2029 | 3.75 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1158145.9 | 0.01 | US928668CG54 | 3.28 | Mar 22, 2029 | 5.25 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 1158342.38 | 0.01 | US845437BR25 | 2.86 | Sep 15, 2028 | 4.1 |
AON CORP | Insurance | Fixed Income | 1158372.2 | 0.01 | US037389BC65 | 3.45 | May 02, 2029 | 3.75 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1158386.37 | 0.01 | US03027XAX84 | 1.45 | Jan 15, 2027 | 2.75 |
PNC BANK NA | Banking | Fixed Income | 1158408.49 | 0.01 | US69353RFJ23 | 2.38 | Jan 22, 2028 | 3.25 |
BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 1158720.95 | 0.01 | US09951LAA17 | 2.43 | Sep 01, 2028 | 3.88 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 1158853.1 | 0.01 | US29736RAS94 | 2.63 | May 15, 2028 | 4.38 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 1158942.41 | 0.01 | US26884TAZ57 | 7.23 | Oct 30, 2034 | 5.2 |
ENBRIDGE INC NC5 | Energy | Fixed Income | 1158966.91 | 0.01 | US29250NBS36 | 2.8 | Jan 15, 2084 | 8.25 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1156815.08 | 0.01 | US674599DJ13 | 9.31 | Mar 15, 2040 | 6.2 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1156936.31 | 0.01 | US14913UAJ97 | 3.28 | Feb 27, 2029 | 4.85 |
GAIF BOND ISSUER PTY LTD 144A | Reits | Fixed Income | 1156991.33 | 0.01 | US361435AA82 | 1.15 | Sep 30, 2026 | 3.4 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1157039.81 | 0.01 | US24703DBQ34 | 7.36 | Feb 01, 2035 | 4.85 |
CF INDUSTRIES INC 144A | Basic Industry | Fixed Income | 1157407.86 | 0.01 | US12527GAH65 | 1.36 | Dec 01, 2026 | 4.5 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1157452.5 | 0.01 | US438516CM68 | 6.81 | Jan 15, 2034 | 4.5 |
STANDARD CHARTERED BANK PLC 144A | Banking | Fixed Income | 1154828.22 | 0.01 | US853250AA64 | 4.77 | May 30, 2031 | 8.0 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1154916.54 | 0.01 | US744320BA94 | 13.82 | Dec 07, 2049 | 3.94 |
VERALTO CORP | Capital Goods | Fixed Income | 1155025.25 | 0.01 | US92338CAB90 | 1.08 | Sep 18, 2026 | 5.5 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 1155381.78 | 0.01 | US045054AJ25 | 1.94 | May 01, 2028 | 4.0 |
VONTIER CORP | Capital Goods | Fixed Income | 1155922.15 | 0.01 | US928881AF82 | 5.13 | Apr 01, 2031 | 2.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1155991.79 | 0.01 | US842400HZ94 | 6.98 | Jun 01, 2034 | 5.2 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 1156069.28 | 0.01 | US91911TAK97 | 9.18 | Nov 10, 2039 | 6.88 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1153346.85 | 0.01 | US717081FA61 | 15.4 | May 28, 2050 | 2.7 |
AKER BP ASA 144A | Energy | Fixed Income | 1153460.75 | 0.01 | US00973RAN35 | 7.13 | Oct 01, 2034 | 5.13 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 1153650.31 | 0.01 | US26884TAR32 | 1.31 | Dec 01, 2026 | 3.3 |
ONEOK INC | Energy | Fixed Income | 1153702.2 | 0.01 | US682680CG69 | 14.15 | Nov 01, 2064 | 5.85 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1154126.79 | 0.01 | US126650CM08 | 7.56 | Jul 20, 2035 | 4.88 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1154242.81 | 0.01 | US620076BW88 | 5.63 | Jun 01, 2032 | 5.6 |
ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1154298.66 | 0.01 | US03990BAB71 | 13.42 | Oct 11, 2054 | 5.6 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1154510.11 | 0.01 | US02209SBQ57 | 2.93 | Nov 01, 2028 | 6.2 |
PROLOGIS LP | Reits | Fixed Income | 1154613.52 | 0.01 | US74340XCQ25 | 4.79 | Jan 15, 2031 | 4.75 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 1152025.15 | 0.01 | US285512AE93 | 5.19 | Feb 15, 2031 | 1.85 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 1152177.91 | 0.01 | US577081BD37 | 0.08 | Dec 15, 2027 | 5.88 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1152369.55 | 0.01 | US341081GM32 | 13.62 | Apr 01, 2053 | 5.3 |
TRANSCANADA TRUST | Energy | Fixed Income | 1152520.42 | 0.01 | US89356BAG32 | 5.27 | Mar 07, 2082 | 5.6 |
AON CORP | Insurance | Fixed Income | 1152595.12 | 0.01 | US03740LAG77 | 6.09 | Feb 28, 2033 | 5.35 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 1152611.96 | 0.01 | US67103HAF47 | 1.96 | Sep 01, 2027 | 3.6 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1152634.37 | 0.01 | US89352HAZ29 | 12.58 | Mar 15, 2049 | 5.1 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1152661.92 | 0.01 | US532457BY33 | 16.12 | May 15, 2050 | 2.25 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1152693.84 | 0.01 | US548661DS37 | 12.94 | Apr 05, 2049 | 4.55 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1152964.67 | 0.01 | US24703TAM80 | 4.13 | Apr 01, 2030 | 5.0 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1153160.06 | 0.01 | US571903BN26 | 2.92 | Oct 15, 2028 | 5.55 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 1153330.07 | 0.01 | US76720AAG13 | 11.29 | Aug 21, 2042 | 4.13 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 1150553.61 | 0.01 | US03740MAC47 | 4.75 | Mar 01, 2031 | 5.3 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1150646.98 | 0.01 | US05531GAB77 | 3.37 | Mar 19, 2029 | 3.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1150674.24 | 0.01 | US437076CN04 | 1.69 | Apr 15, 2027 | 2.88 |
FMC CORPORATION | Basic Industry | Fixed Income | 1150681.98 | 0.01 | US302491AU91 | 3.84 | Oct 01, 2029 | 3.45 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 1150942.95 | 0.01 | US720186AN51 | 5.16 | Mar 15, 2031 | 2.5 |
BPCE SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 1150943.67 | 0.01 | US05571AAQ85 | 1.21 | Oct 19, 2027 | 6.61 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1151009.87 | 0.01 | US78081BAM54 | 13.92 | Sep 02, 2050 | 3.55 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1149128.23 | 0.01 | US110122DJ48 | 11.78 | Aug 15, 2045 | 5.0 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 1149197.13 | 0.01 | US62829D2E95 | 3.82 | Oct 15, 2029 | 4.75 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 1149343.4 | 0.01 | US58533EAC75 | 4.72 | Oct 28, 2030 | 3.05 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 1149400.44 | 0.01 | US00912XAV64 | 1.6 | Apr 01, 2027 | 3.63 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1149561.49 | 0.01 | US961214FT56 | 3.4 | Apr 16, 2029 | 5.05 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1149892.01 | 0.01 | US21036PBP27 | 6.34 | May 01, 2033 | 4.9 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 1149906.16 | 0.01 | US970648AG61 | 2.82 | Sep 15, 2028 | 4.5 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1149913.54 | 0.01 | US14149YBS63 | 7.24 | Nov 15, 2034 | 5.35 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1149996.68 | 0.01 | US832696AY47 | 10.61 | Nov 15, 2043 | 6.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1150056.47 | 0.01 | US437076CV20 | 1.12 | Sep 30, 2026 | 4.95 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 1150261.47 | 0.01 | US314890AD60 | 5.67 | Apr 20, 2032 | 4.65 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 1150337.31 | 0.01 | US04621WAD20 | 5.3 | Jun 15, 2031 | 3.15 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1147914.61 | 0.01 | US863667BL41 | 4.01 | Feb 10, 2030 | 4.85 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1147937.44 | 0.01 | US125523CJ75 | 10.83 | Mar 15, 2040 | 3.2 |
PROLOGIS LP | Reits | Fixed Income | 1148016.76 | 0.01 | US74340XCH26 | 6.66 | Jan 15, 2034 | 5.13 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 1148017.17 | 0.01 | US042735BF63 | 2.28 | Jan 12, 2028 | 3.88 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1148036.01 | 0.01 | US11271LAK89 | 6.37 | Jan 05, 2034 | 6.35 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1148309.97 | 0.01 | US174610BJ37 | 4.01 | Mar 05, 2031 | 5.25 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 1148332.87 | 0.01 | US053015AJ27 | 5.73 | May 08, 2032 | 4.75 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 1148561.33 | 0.01 | US212015AV31 | 5.94 | Apr 01, 2032 | 2.88 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 1148607.01 | 0.01 | US76720AAD81 | 10.84 | Mar 22, 2042 | 4.75 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 1148607.53 | 0.01 | US120568AX84 | 1.04 | Aug 15, 2026 | 3.25 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 1148745.32 | 0.01 | US25468PBW59 | 5.31 | Mar 01, 2032 | 7.0 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 1149069.18 | 0.01 | US081437AT26 | 4.56 | Jun 19, 2030 | 2.63 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1146296.18 | 0.01 | US0641598V18 | 2.99 | Jan 27, 2084 | 8.0 |
PHILLIPS 66 CO | Energy | Fixed Income | 1146462.21 | 0.01 | US718547AK86 | 4.06 | Dec 15, 2029 | 3.15 |
MASTERCARD INC | Technology | Fixed Income | 1146646.03 | 0.01 | US57636QAU85 | 5.84 | Nov 18, 2031 | 2.0 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 1146748.45 | 0.01 | US87019DAA54 | 4.29 | May 21, 2030 | 5.08 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 1147133.49 | 0.01 | US744573AU04 | 5.75 | Nov 15, 2031 | 2.45 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1147184.91 | 0.01 | US502431AU32 | 6.97 | Jun 01, 2034 | 5.35 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1147267.41 | 0.01 | US191216DJ60 | 2.57 | Mar 05, 2028 | 1.5 |
EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 1147352.47 | 0.01 | US30217AAC71 | 4.26 | Mar 08, 2030 | 2.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 1147387.18 | 0.01 | US931142EN95 | 3.61 | Jul 08, 2029 | 3.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1147449.81 | 0.01 | US24422EWE57 | 3.5 | Apr 18, 2029 | 3.35 |
NATWEST GROUP PLC | Banking | Fixed Income | 1144986.87 | 0.01 | US639057AL28 | 1.54 | Mar 01, 2028 | 5.58 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1144994.88 | 0.01 | US74153WCP23 | 1.14 | Sep 01, 2026 | 1.2 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 1145073.0 | 0.01 | US78516FAA75 | 2.55 | May 01, 2028 | 4.25 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1145281.25 | 0.01 | US595112CE14 | 7.09 | Jan 15, 2035 | 5.8 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1145351.96 | 0.01 | US12189LAU52 | 11.8 | Sep 01, 2044 | 4.55 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1145444.42 | 0.01 | US68233JCU60 | 13.76 | Jun 15, 2054 | 5.55 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1145465.17 | 0.01 | US459200KY61 | 6.15 | Feb 06, 2033 | 4.75 |
CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 1145504.37 | 0.01 | US151290BZ57 | 4.76 | Jul 11, 2031 | 3.88 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 1145588.67 | 0.01 | US716743AV14 | 4.72 | Jan 03, 2031 | 4.95 |
MASTERCARD INC | Technology | Fixed Income | 1146178.89 | 0.01 | US57636QAW42 | 2.42 | Mar 09, 2028 | 4.88 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1143577.85 | 0.01 | US641062BM58 | 4.43 | Sep 12, 2030 | 5.0 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 1143618.37 | 0.01 | US08652BAB53 | 4.86 | Oct 01, 2030 | 1.95 |
ONEOK INC | Energy | Fixed Income | 1143777.61 | 0.01 | US682680AU71 | 2.66 | Jul 15, 2028 | 4.55 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 1143807.84 | 0.01 | US74735KAA07 | 5.23 | Apr 08, 2031 | 2.63 |
WALT DISNEY CO | Communications | Fixed Income | 1143895.69 | 0.01 | US254687FR23 | 10.18 | Mar 23, 2040 | 4.63 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 1144119.74 | 0.01 | US902133AU19 | 1.96 | Aug 15, 2027 | 3.13 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1144148.44 | 0.01 | US2027A0JT79 | 2.1 | Sep 19, 2027 | 3.15 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1144410.43 | 0.01 | US44891ACE55 | 4.02 | Apr 01, 2030 | 5.8 |
PROLOGIS LP | Reits | Fixed Income | 1144459.59 | 0.01 | US74340XBR17 | 5.0 | Oct 15, 2030 | 1.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1144473.0 | 0.01 | US75513ECN94 | 6.0 | Mar 15, 2032 | 2.38 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1142146.54 | 0.01 | US882508CG73 | 3.21 | Feb 08, 2029 | 4.6 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 1142617.61 | 0.01 | US29246QAB14 | 11.84 | Jan 25, 2047 | 5.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1142681.47 | 0.01 | US03027XBJ81 | 2.48 | Jan 31, 2028 | 1.5 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 1142736.24 | 0.01 | US741503BC97 | 2.45 | Mar 15, 2028 | 3.55 |
JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 1142759.86 | 0.01 | US47216QAB95 | 1.49 | Jan 15, 2027 | 1.38 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1142958.47 | 0.01 | US015271AU38 | 4.67 | Dec 15, 2030 | 4.9 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 1143075.94 | 0.01 | US457187AC60 | 4.48 | Jun 01, 2030 | 2.9 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1143197.38 | 0.01 | US031162BK53 | 10.56 | Nov 15, 2041 | 5.15 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 1143225.53 | 0.01 | US75968NAE13 | 6.27 | Jun 05, 2033 | 5.75 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1141112.46 | 0.01 | US00914AAS15 | 5.74 | Jan 15, 2032 | 2.88 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 1141126.18 | 0.01 | US00914AAK88 | 4.87 | Dec 01, 2030 | 3.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1141221.91 | 0.01 | US29379VBR33 | 2.14 | Feb 15, 2078 | 5.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1141236.52 | 0.01 | US913017CW70 | 9.65 | Nov 16, 2038 | 4.45 |
AMCOR GROUP FINANCE PLC | Capital Goods | Fixed Income | 1141426.66 | 0.01 | US02344BAA44 | 3.44 | May 23, 2029 | 5.45 |
ANALOG DEVICES INC | Technology | Fixed Income | 1141748.55 | 0.01 | US032654AX37 | 15.37 | Oct 01, 2051 | 2.95 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 1141750.3 | 0.01 | US446150AS35 | 4.22 | Feb 04, 2030 | 2.55 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 1141927.19 | 0.01 | US416515BF08 | 13.89 | Aug 19, 2049 | 3.6 |
BAE SYSTEMS FINANCE INC 144A | Capital Goods | Fixed Income | 1141977.41 | 0.01 | US11041RAL24 | 1.86 | Jul 01, 2027 | 7.5 |
FISERV INC | Technology | Fixed Income | 1141993.4 | 0.01 | US337738BK34 | 4.78 | Mar 15, 2031 | 5.35 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1139163.15 | 0.01 | US713448GB82 | 4.02 | Feb 07, 2030 | 4.6 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1139418.99 | 0.01 | US37045XFK72 | 7.4 | Jul 15, 2035 | 6.15 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1139503.31 | 0.01 | US12189LBE02 | 14.17 | Feb 15, 2050 | 3.55 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1139578.07 | 0.01 | US89236TKX27 | 1.06 | Aug 14, 2026 | 5.0 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 1139629.17 | 0.01 | US03040WAQ87 | 2.01 | Sep 01, 2027 | 2.95 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 1139653.91 | 0.01 | US29449WAR88 | 2.23 | Nov 19, 2027 | 4.88 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 1139769.06 | 0.01 | US093662AH70 | 4.48 | Aug 15, 2030 | 3.88 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1139787.21 | 0.01 | US78081BAQ68 | 3.65 | Sep 02, 2029 | 5.15 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1140155.34 | 0.01 | US478160CR35 | 12.01 | Sep 01, 2040 | 2.1 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1140301.11 | 0.01 | US709599BS26 | 2.29 | Feb 01, 2028 | 5.7 |
DUKE ENERGY CORP | Electric | Fixed Income | 1140406.48 | 0.01 | US26441CBZ77 | 6.38 | Sep 15, 2033 | 5.75 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 1137961.91 | 0.01 | US23338VAS51 | 6.21 | Apr 01, 2033 | 5.2 |
NXP BV | Technology | Fixed Income | 1138106.31 | 0.01 | US62954HBB33 | 6.04 | Jan 15, 2033 | 5.0 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1138134.23 | 0.01 | US91913YBB56 | 2.1 | Sep 15, 2027 | 2.15 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 1138229.94 | 0.01 | US053611AJ82 | 3.01 | Dec 06, 2028 | 4.88 |
HUMANA INC | Insurance | Fixed Income | 1138498.81 | 0.01 | US444859CB64 | 13.03 | Apr 15, 2054 | 5.75 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1138600.11 | 0.01 | US65535HBR93 | 1.89 | Jul 02, 2027 | 5.59 |
3M CO | Capital Goods | Fixed Income | 1138865.21 | 0.01 | US88579YBK64 | 14.21 | Aug 26, 2049 | 3.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1138888.9 | 0.01 | US459200KU40 | 5.84 | Jul 27, 2032 | 4.4 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1138942.9 | 0.01 | US58933YBB02 | 15.81 | Jun 24, 2050 | 2.45 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 1139002.8 | 0.01 | US096630AG32 | 3.35 | May 03, 2029 | 4.8 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1139048.1 | 0.01 | US842587DD65 | 1.93 | Aug 01, 2027 | 5.11 |
KINDER MORGAN INC | Energy | Fixed Income | 1139156.44 | 0.01 | US49456BAQ41 | 12.17 | Mar 01, 2048 | 5.2 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1136396.59 | 0.01 | US04316JAH23 | 6.89 | Jul 15, 2034 | 5.45 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1136628.19 | 0.01 | US378272BP27 | 4.36 | Oct 06, 2030 | 6.38 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1136909.36 | 0.01 | US874060BL90 | 11.02 | Jul 05, 2044 | 5.65 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1136929.72 | 0.01 | US969457CN88 | 13.44 | Nov 15, 2054 | 5.8 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 1136962.53 | 0.01 | US50540RBB78 | 7.25 | Oct 01, 2034 | 4.8 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 1137157.28 | 0.01 | US09261HBW60 | 7.03 | Nov 22, 2034 | 6.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1137565.91 | 0.01 | US06406RBP10 | 6.09 | Feb 01, 2034 | 4.71 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1137613.45 | 0.01 | US756109BP80 | 5.83 | Oct 13, 2032 | 5.63 |
PROLOGIS LP | Reits | Fixed Income | 1137671.15 | 0.01 | US74340XBT72 | 6.13 | Jan 15, 2033 | 4.63 |
KINDER MORGAN INC | Energy | Fixed Income | 1135882.03 | 0.01 | US49456BAW19 | 12.9 | Aug 01, 2052 | 5.45 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1135996.7 | 0.01 | US04636NAB91 | 5.39 | May 28, 2031 | 2.25 |
CONCENTRIX CORP | Technology | Fixed Income | 1136239.43 | 0.01 | US20602DAA90 | 0.94 | Aug 02, 2026 | 6.65 |
VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 1133522.75 | 0.01 | US927804FX73 | 1.54 | Mar 15, 2027 | 3.5 |
FLEX LTD | Technology | Fixed Income | 1133718.6 | 0.01 | US33938XAE58 | 2.25 | Jan 15, 2028 | 6.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1133785.1 | 0.01 | US02665WED92 | 2.32 | Jan 12, 2028 | 4.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1133937.24 | 0.01 | US06406FAE34 | 1.07 | Aug 17, 2026 | 2.45 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1133956.89 | 0.01 | US94106LBX64 | 1.81 | Jul 03, 2027 | 4.95 |
T-MOBILE USA INC | Communications | Fixed Income | 1134146.49 | 0.01 | US87264ACX19 | 14.5 | Sep 15, 2062 | 5.8 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 1134477.58 | 0.01 | US013817AK77 | 8.22 | Feb 01, 2037 | 5.95 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 1134495.29 | 0.01 | US04686JAG67 | 6.49 | Jan 15, 2034 | 5.88 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1134711.04 | 0.01 | US37045XEY85 | 5.0 | Jun 18, 2031 | 5.6 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 1134726.99 | 0.01 | US893574AP88 | 4.39 | May 15, 2030 | 3.25 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1134779.67 | 0.01 | US28504DAG88 | 12.58 | Jan 13, 2055 | 6.38 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 1134783.36 | 0.01 | US71568PAK57 | 12.39 | Jul 17, 2049 | 4.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1134842.22 | 0.01 | US06423AAJ25 | 4.17 | Sep 01, 2030 | 8.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1132119.19 | 0.01 | US91324PDY51 | 11.31 | May 15, 2040 | 2.75 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 1132248.6 | 0.01 | US695156AT63 | 2.27 | Dec 15, 2027 | 3.4 |
BARCLAYS PLC | Banking | Fixed Income | 1132326.69 | 0.01 | US06738ECS28 | 12.35 | Mar 12, 2055 | 6.04 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 1132367.17 | 0.01 | US74251VAR33 | 3.49 | May 15, 2029 | 3.7 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1132809.79 | 0.01 | US66815L2Q16 | 3.16 | Jan 10, 2029 | 4.71 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1133039.3 | 0.01 | US13648TAC18 | 4.0 | Nov 15, 2029 | 2.88 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1133450.2 | 0.01 | US928668BF80 | 4.37 | May 13, 2030 | 3.75 |
ENBRIDGE INC | Energy | Fixed Income | 1133458.57 | 0.01 | US29250NBE40 | 14.27 | Aug 01, 2051 | 3.4 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 1131201.98 | 0.01 | US96122FAE79 | 4.08 | Feb 27, 2030 | 4.94 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1131401.57 | 0.01 | US594918CN20 | 1.06 | Sep 15, 2026 | 3.4 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 1131449.88 | 0.01 | US68902VAP22 | 2.77 | Aug 16, 2028 | 5.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1132015.81 | 0.01 | US89236TMK87 | 3.66 | Aug 09, 2029 | 4.55 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 1129283.19 | 0.01 | US00928QAU58 | 2.4 | Jan 26, 2028 | 2.85 |
WELLS FARGO BANK NA | Banking | Fixed Income | 1129322.26 | 0.01 | US94980VAG32 | 8.01 | Aug 26, 2036 | 5.95 |
STATE STREET CORP | Banking | Fixed Income | 1129414.71 | 0.01 | US857477DB68 | 4.21 | Apr 24, 2030 | 4.83 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1129441.86 | 0.01 | US37940XAG79 | 1.48 | Jan 15, 2027 | 2.15 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 1129697.69 | 0.01 | US133434AB69 | 7.78 | Jan 15, 2035 | 3.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1129713.03 | 0.01 | US913017CA50 | 12.34 | May 15, 2045 | 4.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1129716.48 | 0.01 | US91324PFR82 | 13.67 | Jun 15, 2055 | 5.95 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1129750.07 | 0.01 | US18977W2C32 | 3.27 | Jan 06, 2029 | 2.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1129928.97 | 0.01 | US842400JK08 | 12.79 | Sep 15, 2055 | 6.2 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1130087.73 | 0.01 | US74256LFA26 | 1.98 | Aug 19, 2027 | 4.6 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 1130179.62 | 0.01 | US06675FAY34 | 1.22 | Oct 04, 2026 | 1.6 |
EBAY INC | Consumer Cyclical | Fixed Income | 1130190.76 | 0.01 | US278642AZ62 | 14.4 | May 10, 2051 | 3.65 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 1130236.52 | 0.01 | US63743HFN70 | 3.19 | Feb 07, 2029 | 4.85 |
HUMANA INC | Insurance | Fixed Income | 1130507.9 | 0.01 | US444859BF87 | 1.49 | Mar 15, 2027 | 3.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1128107.7 | 0.01 | US907818FT00 | 11.51 | May 20, 2041 | 3.2 |
APA CORP (US) 144A | Energy | Fixed Income | 1128284.34 | 0.01 | US03743QAF54 | 3.96 | Jan 15, 2030 | 4.25 |
NUTRIEN LTD | Basic Industry | Fixed Income | 1128452.96 | 0.01 | US67077MBA53 | 2.47 | Mar 27, 2028 | 4.9 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 1128503.68 | 0.01 | US020002AS04 | 7.53 | May 09, 2035 | 5.55 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1128590.69 | 0.01 | US478160DG60 | 1.57 | Mar 01, 2027 | 4.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1128624.26 | 0.01 | US91324PCW05 | 1.46 | Jan 15, 2027 | 3.45 |
CSX CORP | Transportation | Fixed Income | 1129025.02 | 0.01 | US126408GY39 | 11.93 | Mar 15, 2044 | 4.1 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1129169.73 | 0.01 | US208251AE82 | 3.31 | Apr 15, 2029 | 6.95 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1129203.82 | 0.01 | US149123CF65 | 14.44 | Sep 19, 2049 | 3.25 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1126438.38 | 0.01 | US742718GM57 | 4.32 | May 01, 2030 | 4.05 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 1126730.43 | 0.01 | US00652MAG78 | 1.9 | Aug 04, 2027 | 4.2 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 1126798.12 | 0.01 | US913903AZ35 | 1.13 | Sep 01, 2026 | 1.65 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 1126924.19 | 0.01 | US64952WCX92 | 2.37 | Jan 10, 2028 | 3.0 |
MASTEC INC. 144A | Industrial Other | Fixed Income | 1127571.99 | 0.01 | US576323AP42 | 2.67 | Aug 15, 2028 | 4.5 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 1127681.27 | 0.01 | US134429BH18 | 12.54 | Mar 15, 2048 | 4.8 |
PHILLIPS 66 | Energy | Fixed Income | 1127766.2 | 0.01 | US718546BA13 | 14.62 | Mar 15, 2052 | 3.3 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1127791.46 | 0.01 | US02665WDZ14 | 1.16 | Sep 09, 2026 | 1.3 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1125029.38 | 0.01 | US404119CP27 | 2.64 | Jun 01, 2028 | 5.2 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 1125156.65 | 0.01 | US31620RAJ41 | 4.46 | Jun 15, 2030 | 3.4 |
CAIXABANK SA MTN 144A | Banking | Fixed Income | 1125311.35 | 0.01 | US12803RAC88 | 6.08 | Sep 13, 2034 | 6.84 |
LINCOLN FINANCIAL GLOBAL FUNDING 144A | Insurance | Fixed Income | 1125415.77 | 0.01 | US53359KAB70 | 2.7 | May 28, 2028 | 4.63 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1125658.95 | 0.01 | US002819AC45 | 8.77 | Nov 30, 2037 | 6.15 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1123695.45 | 0.01 | US50220PAD50 | 5.22 | Apr 06, 2031 | 2.5 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 1123804.62 | 0.01 | US875127BM30 | 3.25 | Mar 01, 2029 | 4.9 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 1123959.1 | 0.01 | US035242AM81 | 7.97 | Feb 01, 2036 | 4.7 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1124071.84 | 0.01 | US04685A3C32 | 2.97 | Aug 19, 2028 | 1.99 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1124623.18 | 0.01 | US62878U2J00 | 3.79 | Oct 01, 2029 | 4.25 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1124678.94 | 0.01 | US161175BM51 | 8.82 | Apr 01, 2038 | 5.38 |
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Banking | Fixed Income | 1124968.91 | 0.01 | US63861VAF40 | 1.54 | Feb 16, 2028 | 2.97 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 1122157.25 | 0.01 | US63743HFT41 | 2.03 | Sep 16, 2027 | 4.12 |
AEP TEXAS INC | Electric | Fixed Income | 1122189.92 | 0.01 | US00108WAS98 | 3.42 | May 15, 2029 | 5.45 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 1122242.52 | 0.01 | US291011BR42 | 5.89 | Dec 21, 2031 | 2.2 |
MITSUBISHI HC CAPITAL INC 144A | Financial Other | Fixed Income | 1122378.31 | 0.01 | US60682LAH50 | 2.0 | Sep 15, 2027 | 5.08 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 1122613.09 | 0.01 | US03938LBC72 | 3.61 | Jul 16, 2029 | 4.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1122879.52 | 0.01 | US12189LBG59 | 14.88 | Sep 15, 2051 | 3.3 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1122925.1 | 0.01 | US303901BF83 | 4.19 | Apr 29, 2030 | 4.63 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1122948.74 | 0.01 | US478160CT90 | 18.27 | Sep 01, 2060 | 2.45 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1123082.13 | 0.01 | US026874DA29 | 11.67 | Jul 16, 2044 | 4.5 |
OVINTIV INC | Energy | Fixed Income | 1123256.15 | 0.01 | US292505AD65 | 6.75 | Aug 15, 2034 | 6.5 |
SOUTH32 TREASURY LTD 144A | Basic Industry | Fixed Income | 1123300.02 | 0.01 | US84055BAA17 | 5.7 | Apr 14, 2032 | 4.35 |
TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 1123466.88 | 0.01 | US89116CKP13 | 3.22 | Jul 31, 2084 | 7.25 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 1120898.72 | 0.01 | US98422HAC07 | 5.34 | Jul 14, 2031 | 2.88 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1121032.87 | 0.01 | US034863AR12 | 1.68 | Apr 10, 2027 | 4.75 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 1121060.39 | 0.01 | US256677AP01 | 6.24 | Jul 05, 2033 | 5.45 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 1121353.3 | 0.01 | US71568PAP45 | 13.45 | Jun 30, 2050 | 4.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1121373.99 | 0.01 | US24422EUU18 | 3.38 | Mar 07, 2029 | 3.45 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 1121486.78 | 0.01 | US36143L2D64 | 3.04 | Sep 15, 2028 | 1.95 |
AES CORPORATION (THE) 144A | Electric | Fixed Income | 1121643.66 | 0.01 | US00130HCC79 | 4.39 | Jul 15, 2030 | 3.95 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 1121920.86 | 0.01 | US69120VAZ40 | 4.62 | Mar 15, 2031 | 6.65 |
METLIFE INC | Insurance | Fixed Income | 1121970.1 | 0.01 | US59156RBD98 | 11.32 | Aug 13, 2042 | 4.13 |
MASCO CORP | Capital Goods | Fixed Income | 1119508.69 | 0.01 | US574599BS40 | 2.52 | Feb 15, 2028 | 1.5 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1119596.73 | 0.01 | US92556VAC00 | 1.9 | Jun 22, 2027 | 2.3 |
BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 1119689.65 | 0.01 | US09951LAC72 | 6.21 | Aug 04, 2033 | 5.95 |
EQUINIX INC | Technology | Fixed Income | 1119814.44 | 0.01 | US29444UBG04 | 1.95 | Jul 15, 2027 | 1.8 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 1120286.83 | 0.01 | US04020EAJ64 | 5.38 | Mar 21, 2032 | 6.2 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1120368.7 | 0.01 | US02666TAA51 | 2.33 | Feb 15, 2028 | 4.25 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 1120374.34 | 0.01 | US67103HAL15 | 5.81 | Jun 15, 2032 | 4.7 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1120402.36 | 0.01 | US14913R2U05 | 1.47 | Jan 08, 2027 | 1.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1120677.27 | 0.01 | US209111EU37 | 8.63 | Apr 01, 2038 | 6.75 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 1120701.76 | 0.01 | US744538AF64 | 6.51 | Oct 01, 2033 | 5.35 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1117897.24 | 0.01 | US961214EY50 | 11.76 | Nov 18, 2041 | 3.13 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 1118115.9 | 0.01 | US69121KAG94 | 2.78 | Jun 11, 2028 | 2.88 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1118274.45 | 0.01 | US66980P2B40 | 6.35 | May 03, 2033 | 4.88 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 1118378.16 | 0.01 | US09681LAS97 | 4.73 | Sep 17, 2030 | 2.63 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1118450.73 | 0.01 | US341081GP62 | 4.25 | May 15, 2030 | 4.63 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 1118486.19 | 0.01 | US92212WAF77 | 4.19 | May 22, 2030 | 5.88 |
ALLIANZ SE 144A | Insurance | Fixed Income | 1118668.44 | 0.01 | US018820AC48 | 6.04 | Sep 06, 2053 | 6.35 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1118709.17 | 0.01 | US034863AU41 | 2.39 | Mar 15, 2028 | 4.5 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1118848.63 | 0.01 | US62878U2E13 | 5.8 | Jan 08, 2032 | 2.5 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1118877.08 | 0.01 | US717081EZ22 | 11.53 | May 28, 2040 | 2.55 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 1118890.94 | 0.01 | US36143L2L80 | 3.11 | Jan 08, 2029 | 5.5 |
TELUS CORPORATION | Communications | Fixed Income | 1119187.21 | 0.01 | US87971MBD48 | 1.53 | Feb 16, 2027 | 2.8 |
INTEL CORPORATION | Technology | Fixed Income | 1116695.57 | 0.01 | US458140AN04 | 6.34 | Dec 15, 2032 | 4.0 |
ONEOK PARTNERS LP | Energy | Fixed Income | 1116812.63 | 0.01 | US68268NAG88 | 9.59 | Feb 01, 2041 | 6.13 |
MASTERCARD INC | Technology | Fixed Income | 1117375.02 | 0.01 | US57636QAG91 | 1.29 | Nov 21, 2026 | 2.95 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 1117862.63 | 0.01 | US233853AH30 | 5.83 | Dec 14, 2031 | 2.5 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1117878.69 | 0.01 | US771196BP67 | 2.89 | Sep 17, 2028 | 3.63 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 1115269.0 | 0.01 | US667274AC84 | 12.75 | Nov 01, 2047 | 4.26 |
BANGKOK BANK PCL MTN 144A | Banking | Fixed Income | 1115466.65 | 0.01 | US059895AV49 | 5.4 | Sep 23, 2036 | 3.47 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1115573.21 | 0.01 | US86562MAV28 | 2.17 | Oct 18, 2027 | 3.35 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1115728.03 | 0.01 | US40139LBG77 | 2.15 | Oct 28, 2027 | 5.55 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1115798.45 | 0.01 | US341081GL58 | 6.23 | Apr 01, 2033 | 5.1 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 1115927.19 | 0.01 | US98978VAV53 | 5.93 | Nov 16, 2032 | 5.6 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1115953.16 | 0.01 | US58769JAC18 | 2.25 | Nov 29, 2027 | 5.25 |
ENBRIDGE INC | Energy | Fixed Income | 1116306.65 | 0.01 | US29250NAL91 | 1.22 | Dec 01, 2026 | 4.25 |
EQT CORP 144A | Energy | Fixed Income | 1113751.15 | 0.01 | US26884LAW90 | 3.03 | Jan 15, 2029 | 4.5 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 1113907.53 | 0.01 | US806854AJ48 | 4.57 | Jun 26, 2030 | 2.65 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 1114008.35 | 0.01 | US416515BE33 | 3.78 | Aug 19, 2029 | 2.8 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1114537.22 | 0.01 | US14448CBD56 | 13.26 | Mar 15, 2054 | 6.2 |
ONEOK INC | Energy | Fixed Income | 1114827.53 | 0.01 | US682680AY93 | 3.76 | Sep 01, 2029 | 3.4 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1114901.4 | 0.01 | US65535HBH12 | 2.3 | Jan 18, 2028 | 5.84 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1112267.17 | 0.01 | US744448DB49 | 13.44 | May 15, 2055 | 5.85 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1112475.77 | 0.01 | US24422EYD56 | 2.73 | Jun 05, 2028 | 4.25 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 1112520.34 | 0.01 | US573284BB17 | 13.83 | Dec 01, 2054 | 5.5 |
BOEING CO | Capital Goods | Fixed Income | 1112716.65 | 0.01 | US097023CN34 | 4.15 | Feb 01, 2030 | 2.95 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 1112937.09 | 0.01 | US929160BC27 | 7.27 | Dec 01, 2034 | 5.35 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1113014.3 | 0.01 | US26442CAX20 | 3.02 | Nov 15, 2028 | 3.95 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1113414.37 | 0.01 | US136375BL52 | 6.85 | Aug 01, 2034 | 6.25 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 1110823.12 | 0.01 | US350930AB92 | 3.87 | Jan 25, 2030 | 5.9 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1110879.33 | 0.01 | US448579AG79 | 2.84 | Sep 15, 2028 | 4.38 |
WALMART INC | Consumer Cyclical | Fixed Income | 1110955.35 | 0.01 | US931142EU39 | 12.22 | Sep 22, 2041 | 2.5 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1111107.24 | 0.01 | US071813BY49 | 4.18 | Apr 01, 2030 | 3.95 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 1111562.12 | 0.01 | US26442UAL89 | 5.58 | Aug 15, 2031 | 2.0 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1111568.23 | 0.01 | US26444HAH49 | 4.09 | Dec 01, 2029 | 2.5 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 1111613.56 | 0.01 | US84756NAH26 | 1.19 | Oct 15, 2026 | 3.38 |
JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | Fixed Income | 1111620.2 | 0.01 | US471105AD85 | 4.28 | Jun 15, 2030 | 5.25 |
XYLEM INC | Capital Goods | Fixed Income | 1111620.57 | 0.01 | US98419MAM29 | 2.45 | Jan 30, 2028 | 1.95 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1111839.49 | 0.01 | US883556CK68 | 3.13 | Oct 15, 2028 | 1.75 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 1111901.63 | 0.01 | US377372AP29 | 4.2 | Apr 15, 2030 | 4.5 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1112184.94 | 0.01 | US571903AY99 | 2.51 | Apr 15, 2028 | 4.0 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 1109521.94 | 0.01 | US40049JBC09 | 10.19 | Jan 31, 2046 | 6.13 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 1109561.2 | 0.01 | US573284AX46 | 14.67 | Jul 15, 2051 | 3.2 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1109664.8 | 0.01 | US548661EG89 | 1.65 | Apr 01, 2027 | 3.35 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 1109673.68 | 0.01 | US049560AZ81 | 6.52 | Nov 15, 2033 | 5.9 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1110063.12 | 0.01 | US110122DH81 | 11.76 | May 15, 2044 | 4.63 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1110093.41 | 0.01 | US59562VBD82 | 11.28 | Nov 15, 2043 | 5.15 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 1110425.08 | 0.01 | US89153VAX73 | 11.77 | Jun 29, 2041 | 2.99 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1110639.46 | 0.01 | US12189LAN10 | 11.37 | Mar 15, 2043 | 4.45 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 1107975.0 | 0.01 | US001192AH64 | 9.9 | Mar 15, 2041 | 5.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1108246.51 | 0.01 | US911312BQ83 | 13.28 | Mar 15, 2049 | 4.25 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1108297.98 | 0.01 | US21871XAP42 | 2.04 | Dec 15, 2052 | 6.88 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 1108344.59 | 0.01 | US55261FAS39 | 2.89 | Oct 30, 2029 | 7.41 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 1108403.57 | 0.01 | US94106BAG68 | 6.81 | Mar 01, 2034 | 5.0 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1108719.11 | 0.01 | US29364WBB37 | 13.06 | Sep 01, 2048 | 4.2 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1108852.48 | 0.01 | US29273RAP47 | 9.96 | Jun 01, 2041 | 6.05 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 1108921.17 | 0.01 | US455434BW94 | 13.49 | Apr 01, 2054 | 5.7 |
MANUFACTURERS AND TRADERS TRUST CO MTN | Banking | Fixed Income | 1108938.7 | 0.01 | US564760CC82 | 1.89 | Jul 06, 2028 | 4.76 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1108964.96 | 0.01 | US316773CV06 | 2.48 | Mar 14, 2028 | 3.95 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 1108983.39 | 0.01 | US74460WAG24 | 6.4 | Aug 01, 2033 | 5.1 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1109033.57 | 0.01 | US44891ACM71 | 1.16 | Sep 21, 2026 | 5.95 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1109140.53 | 0.01 | US63111XAD30 | 5.14 | Jan 15, 2031 | 1.65 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1109290.25 | 0.01 | US136375DR05 | 7.33 | Sep 18, 2034 | 4.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1107059.07 | 0.01 | US92343VFF67 | 1.61 | Mar 22, 2027 | 3.0 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1107358.89 | 0.01 | US69370PAE16 | 12.7 | Jul 30, 2049 | 4.7 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1105193.31 | 0.01 | US03027XCH17 | 6.67 | Feb 15, 2034 | 5.45 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1105392.71 | 0.01 | US501044DE89 | 1.22 | Oct 15, 2026 | 2.65 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1105498.37 | 0.01 | US911312CL87 | 14.83 | May 14, 2065 | 6.05 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 1105770.41 | 0.01 | US75102XAB29 | 6.44 | Mar 05, 2034 | 6.45 |
AON CORP | Insurance | Fixed Income | 1105924.64 | 0.01 | US03740LAE20 | 14.11 | Feb 28, 2052 | 3.9 |
BOEING CO | Capital Goods | Fixed Income | 1106233.91 | 0.01 | US097023DP72 | 1.65 | May 01, 2027 | 6.26 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1106250.15 | 0.01 | US29278NAD57 | 8.92 | Jun 15, 2038 | 5.8 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 1106386.89 | 0.01 | US65364UAU07 | 13.13 | Jan 17, 2054 | 5.66 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1103763.22 | 0.01 | US404119CY34 | 2.4 | Mar 01, 2028 | 5.0 |
WESTLAKE CORP | Basic Industry | Fixed Income | 1103834.26 | 0.01 | US960413AS12 | 11.79 | Aug 15, 2046 | 5.0 |
ALLEGION PLC | Capital Goods | Fixed Income | 1104244.46 | 0.01 | US01748TAB70 | 3.82 | Oct 01, 2029 | 3.5 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 1104585.99 | 0.01 | US12527GAE35 | 11.1 | Mar 15, 2044 | 5.38 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 1104619.49 | 0.01 | US86959LAL71 | 1.85 | Jun 10, 2027 | 3.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1104688.25 | 0.01 | US91324PEG37 | 1.76 | May 15, 2027 | 3.7 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1104722.38 | 0.01 | US44891ABD81 | 1.25 | Nov 02, 2026 | 3.5 |
EVERGY METRO INC | Electric | Fixed Income | 1104728.95 | 0.01 | US30037DAA37 | 4.55 | Jun 01, 2030 | 2.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1104748.11 | 0.01 | US02665WFD83 | 1.59 | Mar 12, 2027 | 4.9 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 1102353.88 | 0.01 | US291011BS25 | 15.79 | Dec 21, 2051 | 2.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1102622.0 | 0.01 | US459200KV23 | 13.51 | Jul 27, 2052 | 4.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1102704.44 | 0.01 | US75513EAC57 | 14.86 | Jul 01, 2050 | 3.13 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1102719.18 | 0.01 | US747525BJ18 | 14.67 | May 20, 2050 | 3.25 |
MASTERCARD INC | Technology | Fixed Income | 1102766.47 | 0.01 | US57636QBC78 | 7.44 | Jan 15, 2035 | 4.55 |
KEYCORP MTN | Banking | Fixed Income | 1102803.47 | 0.01 | US49326EEK55 | 1.7 | Apr 06, 2027 | 2.25 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 1103169.51 | 0.01 | US64105MAC55 | 6.88 | Mar 12, 2034 | 4.88 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1103269.1 | 0.01 | US260543CR27 | 12.21 | Nov 30, 2048 | 5.55 |
METLIFE INC | Insurance | Fixed Income | 1103415.75 | 0.01 | US59156RBR84 | 12.43 | May 13, 2046 | 4.6 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 1103637.63 | 0.01 | US23338VAN64 | 2.62 | Apr 01, 2028 | 1.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1101126.86 | 0.01 | US29379VCB71 | 14.94 | Feb 15, 2053 | 3.3 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1101305.21 | 0.01 | US86765BAQ23 | 11.4 | May 15, 2045 | 5.35 |
CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1101519.06 | 0.01 | US14310FAA03 | 10.71 | Mar 30, 2043 | 5.63 |
TD SYNNEX CORP | Technology | Fixed Income | 1101549.3 | 0.01 | US87162WAF77 | 1.07 | Aug 09, 2026 | 1.75 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1101554.13 | 0.01 | US64953BBF40 | 1.15 | Sep 18, 2026 | 5.45 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1101971.4 | 0.01 | US863667AQ47 | 2.42 | Mar 07, 2028 | 3.65 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1099532.92 | 0.01 | US828807DL84 | 2.46 | Feb 01, 2028 | 1.75 |
EAST OHIO GAS CO 144A | Natural Gas | Fixed Income | 1099563.02 | 0.01 | US27409LAC72 | 4.62 | Jun 15, 2030 | 2.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1099643.11 | 0.01 | US13607PHS65 | 3.7 | Sep 11, 2030 | 4.63 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1099651.53 | 0.01 | US20826FBC95 | 11.37 | Mar 15, 2042 | 3.76 |
S&P GLOBAL INC | Technology | Fixed Income | 1099955.12 | 0.01 | US78409VAS34 | 4.83 | Aug 15, 2030 | 1.25 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 1100275.31 | 0.01 | US231021AZ96 | 4.89 | Feb 15, 2031 | 4.7 |
BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1100547.34 | 0.01 | US05555LAC54 | 4.06 | Apr 02, 2030 | 6.15 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1100581.83 | 0.01 | US66989HAV06 | 7.39 | Sep 18, 2034 | 4.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1100641.96 | 0.01 | US713448EP96 | 14.99 | Oct 15, 2049 | 2.88 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 1098079.66 | 0.01 | US714046AM14 | 3.04 | Sep 15, 2028 | 1.9 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1098155.12 | 0.01 | US13645RAX26 | 14.99 | Sep 15, 2115 | 6.13 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1098310.14 | 0.01 | US233853AU41 | 6.49 | Sep 20, 2033 | 5.5 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 1098383.19 | 0.01 | US01400EAE32 | 6.02 | Dec 06, 2032 | 5.38 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1098781.74 | 0.01 | US361841AQ25 | 4.78 | Jan 15, 2031 | 4.0 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1099087.85 | 0.01 | US494550BD78 | 9.13 | Sep 01, 2039 | 6.5 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 1096819.64 | 0.01 | US866677AH07 | 5.73 | Apr 15, 2032 | 4.2 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1096917.68 | 0.01 | US501044CK58 | 8.58 | Apr 15, 2038 | 6.9 |
AIR LEASE CORPORATION SUKUK LTD 144A | Finance Companies | Fixed Income | 1097175.45 | 0.01 | US00914QAA58 | 2.46 | Apr 01, 2028 | 5.85 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 1097333.34 | 0.01 | US23355LAL09 | 1.17 | Sep 15, 2026 | 1.8 |
ENBRIDGE INC | Energy | Fixed Income | 1097402.07 | 0.01 | US29250NAM74 | 11.93 | Dec 01, 2046 | 5.5 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 1097505.68 | 0.01 | US04342JAA51 | 1.85 | Jun 17, 2032 | 5.28 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1097534.74 | 0.01 | US91324PDF62 | 13.24 | Oct 15, 2047 | 3.75 |
MPLX LP | Energy | Fixed Income | 1097689.11 | 0.01 | US55336VBY56 | 7.35 | Apr 01, 2035 | 5.4 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1095406.37 | 0.01 | US50249AAJ25 | 13.84 | Apr 01, 2051 | 3.63 |
STATE STREET CORP | Banking | Fixed Income | 1095554.05 | 0.01 | US857477BU67 | 5.75 | May 13, 2033 | 4.42 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1095633.07 | 0.01 | US58769JAM99 | 6.46 | Aug 03, 2033 | 5.05 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1095698.45 | 0.01 | US30040WAX65 | 6.71 | Jan 01, 2034 | 5.5 |
ENGIE SA 144A | Natural Gas | Fixed Income | 1095809.93 | 0.01 | US29286DAB10 | 6.77 | Apr 10, 2034 | 5.63 |
3M CO MTN | Capital Goods | Fixed Income | 1095982.87 | 0.01 | US88579EAC93 | 8.41 | Mar 15, 2037 | 5.7 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1095987.44 | 0.01 | US532457CT39 | 15.44 | Aug 14, 2064 | 5.2 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 1095990.96 | 0.01 | US30212PBH73 | 5.09 | Mar 15, 2031 | 2.95 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1096316.63 | 0.01 | US502431AL33 | 1.29 | Dec 15, 2026 | 3.85 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1096436.38 | 0.01 | US747525BS17 | 6.31 | May 20, 2033 | 5.4 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1096447.69 | 0.01 | US58933YBA29 | 11.76 | Jun 24, 2040 | 2.35 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 1096610.14 | 0.01 | US38173MAE21 | 3.46 | Jul 15, 2029 | 6.0 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 1093849.87 | 0.01 | US200447AC45 | 9.88 | Feb 14, 2042 | 5.75 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 1093960.87 | 0.01 | US858119BS89 | 7.48 | May 15, 2035 | 5.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1094410.0 | 0.01 | US29379VAQ68 | 9.63 | Sep 01, 2040 | 6.45 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1094552.54 | 0.01 | US756109BT03 | 6.39 | Jul 15, 2033 | 4.9 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1094715.62 | 0.01 | US58013MFU36 | 2.79 | Aug 14, 2028 | 4.8 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1095188.92 | 0.01 | US04316JAK51 | 2.26 | Dec 15, 2027 | 4.6 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1092381.35 | 0.01 | US832696AR95 | 2.26 | Dec 15, 2027 | 3.38 |
CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 1092415.03 | 0.01 | US12621VAB18 | 10.08 | Jan 26, 2041 | 5.75 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1092578.34 | 0.01 | US64952WFN83 | 4.36 | Jun 03, 2030 | 4.6 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 1092680.59 | 0.01 | US418056AV91 | 2.03 | Sep 15, 2027 | 3.5 |
COMCAST CORPORATION | Communications | Fixed Income | 1092680.66 | 0.01 | US20030NBQ34 | 11.93 | Aug 15, 2045 | 4.6 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1092689.4 | 0.01 | US89115A2V36 | 1.38 | Dec 11, 2026 | 5.26 |
CROWN CASTLE INC | Communications | Fixed Income | 1092788.67 | 0.01 | US22822VBB62 | 2.84 | Sep 01, 2028 | 4.8 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1093055.73 | 0.01 | US58013MFX74 | 3.45 | May 17, 2029 | 5.0 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 1093117.39 | 0.01 | US44107TBC99 | 7.37 | Apr 15, 2035 | 5.5 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 1093180.16 | 0.01 | US31620MBT27 | 5.17 | Mar 01, 2031 | 2.25 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1093356.52 | 0.01 | US361841AP42 | 3.98 | Jan 15, 2030 | 4.0 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1093374.6 | 0.01 | US822582CL48 | 15.35 | Nov 26, 2051 | 3.0 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1093418.77 | 0.01 | US94106LBB45 | 7.69 | Mar 01, 2035 | 3.9 |
CROWN CASTLE INC | Communications | Fixed Income | 1093633.23 | 0.01 | US22822VAN10 | 3.99 | Nov 15, 2029 | 3.1 |
MYLAN II BV | Consumer Non-Cyclical | Fixed Income | 1091105.8 | 0.01 | US62854AAP93 | 11.41 | Jun 15, 2046 | 5.25 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1091177.47 | 0.01 | US86564CAC47 | 4.64 | Apr 15, 2081 | 3.38 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1091361.08 | 0.01 | US747525BV46 | 5.76 | May 20, 2032 | 4.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1091433.51 | 0.01 | US718172AM11 | 11.02 | Nov 15, 2041 | 4.38 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1091787.45 | 0.01 | US756109BH64 | 2.34 | Jan 15, 2028 | 3.4 |
APPLIED MATERIALS INC | Technology | Fixed Income | 1091828.21 | 0.01 | US038222AN54 | 4.61 | Jun 01, 2030 | 1.75 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1089587.34 | 0.01 | US609207BA22 | 1.62 | Mar 17, 2027 | 2.63 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 1089869.89 | 0.01 | US595620AU94 | 13.25 | Jul 15, 2049 | 4.25 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 1089954.8 | 0.01 | US00928QAX97 | 2.64 | Jul 18, 2028 | 6.5 |
TRUST F/1401 144A | Reits | Fixed Income | 1090734.01 | 0.01 | US898324AB45 | 9.45 | Jan 30, 2044 | 6.95 |
Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 1090787.36 | 0.01 | US09778PAA30 | 3.99 | Jun 01, 2030 | 3.46 |
3M CO MTN | Capital Goods | Fixed Income | 1088453.69 | 0.01 | US88579YAV39 | 1.17 | Sep 19, 2026 | 2.25 |
HUMANA INC | Insurance | Fixed Income | 1088792.59 | 0.01 | US444859BN12 | 4.08 | Apr 01, 2030 | 4.88 |
CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 1088811.94 | 0.01 | US12565WAB72 | 5.24 | Apr 15, 2031 | 2.5 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1088893.94 | 0.01 | US260543BY86 | 8.43 | May 15, 2039 | 9.4 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1088955.14 | 0.01 | US863667BC42 | 3.1 | Dec 08, 2028 | 4.85 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1089101.64 | 0.01 | US86563VCB36 | 7.48 | Mar 13, 2035 | 5.05 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 1089295.48 | 0.01 | US29449WAF41 | 2.57 | Mar 08, 2028 | 1.8 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1089377.74 | 0.01 | US76209PAF09 | 5.44 | Dec 06, 2031 | 5.05 |
WELLTOWER OP LLC | Reits | Fixed Income | 1086751.27 | 0.01 | US95040QAM69 | 5.32 | Jun 01, 2031 | 2.8 |
MSCI INC 144A | Technology | Fixed Income | 1087080.38 | 0.01 | US55354GAM24 | 5.07 | Nov 01, 2031 | 3.63 |
CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 1087140.89 | 0.01 | US12621EAL74 | 3.4 | May 30, 2029 | 5.25 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1087516.0 | 0.01 | US22534PAG81 | 6.31 | Jul 05, 2033 | 5.51 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1087771.67 | 0.01 | US26444HAQ48 | 6.52 | Nov 15, 2033 | 5.88 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1087968.5 | 0.01 | US00774MBN48 | 2.5 | Apr 01, 2028 | 4.88 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 1087983.51 | 0.01 | US166754AP65 | 1.3 | Dec 01, 2026 | 3.4 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 1088010.25 | 0.01 | US595017BE37 | 3.28 | Mar 15, 2029 | 5.05 |
AVNET INC | Technology | Fixed Income | 1088083.29 | 0.01 | US053807AW30 | 2.39 | Mar 15, 2028 | 6.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1085447.86 | 0.01 | US191216DK34 | 5.23 | Mar 05, 2031 | 2.0 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 1085726.58 | 0.01 | US980236AT06 | 4.22 | May 19, 2030 | 5.4 |
ALPHABET INC | Technology | Fixed Income | 1085765.36 | 0.01 | US02079KAN72 | 15.82 | May 15, 2065 | 5.3 |
SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | Fixed Income | 1085781.79 | 0.01 | US86803UAE10 | 3.51 | Jun 11, 2029 | 5.12 |
CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 1085910.03 | 0.01 | US136385BC44 | 7.28 | Dec 15, 2034 | 5.4 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 1085925.84 | 0.01 | US277432AW04 | 3.03 | Dec 01, 2028 | 4.5 |
DEERE & CO | Capital Goods | Fixed Income | 1085948.27 | 0.01 | US244199BM65 | 13.76 | Jan 19, 2055 | 5.7 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1086344.72 | 0.01 | US74834LBG41 | 7.4 | Dec 15, 2034 | 5.0 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1086607.76 | 0.01 | US94973VBK26 | 11.58 | Aug 15, 2044 | 4.65 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1083895.82 | 0.01 | US958254AJ35 | 11.74 | Mar 01, 2048 | 5.3 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1084547.51 | 0.01 | US50066AAV52 | 3.54 | Jul 08, 2029 | 5.0 |
FIBRA UNO 144A | Reits | Fixed Income | 1084634.76 | 0.01 | US898339AB22 | 10.65 | Jan 15, 2050 | 6.39 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 1084669.26 | 0.01 | US36264FAL58 | 3.4 | Mar 24, 2029 | 3.38 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 1084699.16 | 0.01 | US03740MAA80 | 1.5 | Mar 01, 2027 | 5.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1084817.08 | 0.01 | US842400ES88 | 6.51 | Jan 15, 2034 | 6.0 |
KINDER MORGAN INC | Energy | Fixed Income | 1084840.61 | 0.01 | US49456BAR24 | 5.17 | Feb 15, 2031 | 2.0 |
VERISK ANALYTICS INC | Technology | Fixed Income | 1085150.92 | 0.01 | US92345YAH99 | 6.1 | Apr 01, 2033 | 5.75 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1082532.89 | 0.01 | US29364WBP23 | 7.12 | Sep 15, 2034 | 5.15 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1082596.54 | 0.01 | US744448DA65 | 13.48 | May 15, 2054 | 5.75 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 1082663.85 | 0.01 | US418056AS62 | 9.37 | Mar 15, 2040 | 6.35 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 1082685.95 | 0.01 | US914886AB24 | 9.67 | Oct 01, 2039 | 3.03 |
PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 1082688.57 | 0.01 | US89837LAB18 | 9.34 | Mar 01, 2039 | 5.7 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1082808.97 | 0.01 | US760759AZ35 | 6.06 | Feb 15, 2032 | 1.75 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1083239.07 | 0.01 | US853254BK59 | 2.45 | Mar 15, 2033 | 4.87 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1083422.39 | 0.01 | US01609WAW29 | 14.97 | Dec 06, 2057 | 4.4 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 1083426.14 | 0.01 | US452308AQ28 | 10.61 | Sep 15, 2041 | 4.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1083449.2 | 0.01 | US74456QCJ31 | 5.85 | Mar 15, 2032 | 3.1 |
DOMINION ENERGY INC | Electric | Fixed Income | 1083823.23 | 0.01 | US25746UDR77 | 5.96 | Nov 15, 2032 | 5.38 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 1081175.43 | 0.01 | US12625GAD60 | 11.82 | May 09, 2043 | 4.25 |
NOV INC | Energy | Fixed Income | 1081278.88 | 0.01 | US637071AM31 | 3.98 | Dec 01, 2029 | 3.6 |
NISOURCE INC | Natural Gas | Fixed Income | 1081335.18 | 0.01 | US65473PAS48 | 3.56 | Jul 01, 2029 | 5.2 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1081574.84 | 0.01 | US49271VAT70 | 3.27 | Mar 15, 2029 | 5.05 |
DUKE ENERGY CORP | Electric | Fixed Income | 1082092.59 | 0.01 | US26441CBW47 | 2.22 | Dec 08, 2027 | 5.0 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 1082096.8 | 0.01 | US210385AD21 | 6.46 | Jan 15, 2034 | 6.13 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 1082286.25 | 0.01 | US46817MAL19 | 5.65 | Nov 23, 2031 | 3.13 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 1082330.4 | 0.01 | US29736RAR12 | 5.25 | Mar 15, 2031 | 1.95 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1079870.61 | 0.01 | US084664CU37 | 4.38 | Mar 12, 2030 | 1.85 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 1080086.26 | 0.01 | US010392FX19 | 5.86 | Mar 15, 2032 | 3.05 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 1080547.34 | 0.01 | US03524BAF31 | 11.59 | Feb 01, 2044 | 4.63 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1080788.84 | 0.01 | US66815L2F50 | 1.47 | Jan 11, 2027 | 1.75 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1080804.32 | 0.01 | US742718GN31 | 7.77 | May 01, 2035 | 4.6 |
CITIGROUP INC | Banking | Fixed Income | 1078303.96 | 0.01 | US172967DR95 | 7.92 | Aug 25, 2036 | 6.13 |
AT&T INC | Communications | Fixed Income | 1078527.31 | 0.01 | US00206RAG74 | 8.52 | Jan 15, 2038 | 6.3 |
PACIFICORP | Electric | Fixed Income | 1078623.47 | 0.01 | US695114CD86 | 8.39 | Apr 01, 2037 | 5.75 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 1078669.53 | 0.01 | US31620MBU99 | 11.32 | Mar 01, 2041 | 3.1 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1078711.91 | 0.01 | US92343VBG86 | 11.6 | Nov 01, 2042 | 3.85 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 1078941.3 | 0.01 | US141781BW32 | 5.95 | Jun 22, 2032 | 4.0 |
MASTERCARD INC | Technology | Fixed Income | 1078978.76 | 0.01 | US57636QAJ31 | 2.41 | Feb 26, 2028 | 3.5 |
NORTHERN STAR RESOURCES LTD 144A | Basic Industry | Fixed Income | 1078990.55 | 0.01 | US66573RAA68 | 6.05 | Apr 11, 2033 | 6.13 |
AT&T INC | Communications | Fixed Income | 1079036.26 | 0.01 | US00206RCU41 | 11.86 | Feb 15, 2047 | 5.65 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1079089.4 | 0.01 | US29379VBZ58 | 15.39 | Jan 31, 2060 | 3.95 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1079328.43 | 0.01 | US20826FBH82 | 14.54 | Sep 15, 2063 | 5.7 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1079593.2 | 0.01 | US776743AJ55 | 4.66 | Jun 30, 2030 | 2.0 |
PUGET ENERGY INC | Electric | Fixed Income | 1076874.66 | 0.01 | US745310AM41 | 2.8 | Jun 15, 2028 | 2.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1077082.13 | 0.01 | US02665WEB37 | 3.31 | Jan 12, 2029 | 2.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1077166.86 | 0.01 | US209111GH08 | 6.93 | May 15, 2034 | 5.38 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 1077349.55 | 0.01 | US87020PAY34 | 3.29 | Mar 14, 2029 | 5.41 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 1077440.7 | 0.01 | US03938LAS34 | 9.51 | Mar 01, 2041 | 6.75 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1077684.62 | 0.01 | US55608JBE73 | 5.76 | Jun 21, 2033 | 4.44 |
DOMINION ENERGY INC | Electric | Fixed Income | 1077840.34 | 0.01 | US25746UDQ94 | 13.33 | Aug 15, 2052 | 4.85 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 1078057.67 | 0.01 | US866677AF41 | 3.14 | Nov 01, 2028 | 2.3 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1078075.33 | 0.01 | US459200AS04 | 2.29 | Jan 15, 2028 | 6.5 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1078179.35 | 0.01 | US12189LAX91 | 12.03 | Sep 01, 2045 | 4.7 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 1075489.78 | 0.01 | US020002BJ95 | 5.13 | Dec 15, 2030 | 1.45 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1075692.09 | 0.01 | US50220PAE34 | 11.4 | Apr 06, 2041 | 3.2 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 1075830.83 | 0.01 | US08652BAA70 | 2.87 | Oct 01, 2028 | 4.45 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 1075916.23 | 0.01 | US487836BU10 | 2.17 | Nov 15, 2027 | 3.4 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 1076161.32 | 0.01 | US00388WAJ09 | 2.69 | Apr 29, 2028 | 2.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1076190.57 | 0.01 | US89236TNB79 | 7.26 | Jan 09, 2035 | 5.35 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1076616.17 | 0.01 | US60687YDJ55 | 7.32 | May 13, 2036 | 5.42 |
ORACLE CORPORATION | Technology | Fixed Income | 1076723.44 | 0.01 | US68389XBD66 | 4.38 | May 15, 2030 | 3.25 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 1076774.45 | 0.01 | US858119BQ24 | 6.98 | Aug 15, 2034 | 5.38 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 1074155.01 | 0.01 | US039482AD67 | 5.86 | Mar 01, 2032 | 2.9 |
EBAY INC | Consumer Cyclical | Fixed Income | 1074276.37 | 0.01 | US278642AF09 | 11.21 | Jul 15, 2042 | 4.0 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1074432.06 | 0.01 | US25243YBE86 | 6.17 | Apr 29, 2032 | 2.13 |
ECOLAB INC | Basic Industry | Fixed Income | 1074671.71 | 0.01 | US278865AV25 | 1.26 | Nov 01, 2026 | 2.7 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 1074754.99 | 0.01 | US63307A3D55 | 1.49 | Feb 01, 2028 | 4.95 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 1074836.05 | 0.01 | US524660AZ09 | 3.28 | Mar 15, 2029 | 4.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1074872.98 | 0.01 | US29379VCA98 | 14.83 | Feb 15, 2052 | 3.2 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 1075152.19 | 0.01 | US12527GAD51 | 11.2 | Jun 01, 2043 | 4.95 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 1075159.69 | 0.01 | US50247VAB53 | 10.77 | Jul 15, 2043 | 5.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1075297.08 | 0.01 | US015271AR09 | 5.34 | Aug 15, 2031 | 3.38 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1072634.48 | 0.01 | US69370PAJ03 | 14.71 | Feb 25, 2060 | 4.15 |
TEXTRON INC | Capital Goods | Fixed Income | 1072948.34 | 0.01 | US883203CB58 | 4.47 | Jun 01, 2030 | 3.0 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1073045.57 | 0.01 | US04685A3Z27 | 4.99 | Jul 11, 2031 | 5.53 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1073051.65 | 0.01 | US717081EJ89 | 9.66 | Sep 15, 2038 | 4.1 |
ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 1073118.18 | 0.01 | US29280HAB87 | 11.51 | Jul 12, 2041 | 2.88 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1073126.53 | 0.01 | US03076CAM82 | 6.34 | May 15, 2033 | 5.15 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 1073217.59 | 0.01 | US701094AJ33 | 1.52 | Mar 01, 2027 | 3.25 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1073273.92 | 0.01 | US882508CK85 | 4.31 | May 23, 2030 | 4.5 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1073304.98 | 0.01 | US872898AH40 | 5.74 | Apr 22, 2032 | 4.25 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 1073351.32 | 0.01 | US496902AQ09 | 1.76 | Jul 15, 2027 | 4.5 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 1073505.54 | 0.01 | US80007RAS40 | 5.34 | Aug 08, 2031 | 3.25 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1073562.21 | 0.01 | US78355HKX60 | 3.01 | Dec 01, 2028 | 6.3 |
PROLOGIS LP | Reits | Fixed Income | 1073608.85 | 0.01 | US74340XCN93 | 7.34 | Jan 31, 2035 | 5.0 |
ENTEL CHILE SA 144A | Communications | Fixed Income | 1073667.87 | 0.01 | US29245VAB18 | 0.48 | Aug 01, 2026 | 4.75 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1073758.88 | 0.01 | US233853AV24 | 1.44 | Jan 15, 2027 | 5.0 |
NUCOR CORP | Basic Industry | Fixed Income | 1071553.56 | 0.01 | US670346AH87 | 8.65 | Dec 01, 2037 | 6.4 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1071569.55 | 0.01 | US760759BC31 | 6.9 | Apr 01, 2034 | 5.0 |
LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 1071736.74 | 0.01 | US526107AG24 | 2.84 | Sep 15, 2028 | 5.5 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1071806.75 | 0.01 | US046353AU26 | 13.11 | Aug 17, 2048 | 4.38 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1071903.44 | 0.01 | US828807CY15 | 1.31 | Nov 30, 2026 | 3.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1071910.76 | 0.01 | US126650DH04 | 1.61 | Apr 01, 2027 | 3.63 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 1072072.95 | 0.01 | US01400EAF07 | 13.27 | Dec 06, 2052 | 5.75 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 1072299.75 | 0.01 | US010392FY91 | 2.01 | Sep 01, 2027 | 3.75 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 1072340.74 | 0.01 | US23636ABB61 | 1.15 | Sep 10, 2027 | 1.55 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1069717.33 | 0.01 | US713448FA19 | 5.29 | Feb 25, 2031 | 1.4 |
EQT CORP 144A | Energy | Fixed Income | 1069741.33 | 0.01 | US26884LBA61 | 3.25 | Jun 01, 2030 | 7.5 |
DEVON ENERGY CORP | Energy | Fixed Income | 1069760.02 | 0.01 | US25179MAN39 | 10.74 | May 15, 2042 | 4.75 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 1069803.02 | 0.01 | US341081FA03 | 8.72 | Feb 01, 2038 | 5.95 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1069837.72 | 0.01 | US14149YBT47 | 13.59 | Nov 15, 2054 | 5.75 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1069933.04 | 0.01 | US65535HBA68 | 5.75 | Jan 22, 2032 | 3.0 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1070041.79 | 0.01 | US98956PAZ53 | 7.1 | Sep 15, 2034 | 5.2 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 1070052.68 | 0.01 | US494368BZ58 | 3.47 | Apr 25, 2029 | 3.2 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1070231.66 | 0.01 | US958667AF48 | 3.04 | Jan 15, 2029 | 6.35 |
ENSTAR GROUP LTD | Insurance | Fixed Income | 1070241.08 | 0.01 | US29359UAB52 | 3.43 | Jun 01, 2029 | 4.95 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1070373.26 | 0.01 | US084664BU46 | 11.38 | May 15, 2042 | 4.4 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1070423.77 | 0.01 | US015271AY59 | 7.37 | Mar 15, 2034 | 2.95 |
DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 1070642.48 | 0.01 | US253393AF94 | 5.68 | Jan 15, 2032 | 3.15 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1070664.4 | 0.01 | US02665WFP14 | 1.2 | Oct 05, 2026 | 4.4 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 1070672.71 | 0.01 | US773903AL39 | 5.63 | Aug 15, 2031 | 1.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1070881.11 | 0.01 | US29379VAT08 | 9.89 | Feb 01, 2041 | 5.95 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1068330.61 | 0.01 | US002824BP42 | 2.49 | Jan 30, 2028 | 1.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1068703.24 | 0.01 | US842400FL27 | 9.04 | Mar 15, 2039 | 6.05 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1068816.45 | 0.01 | US20826FAC05 | 12.04 | Nov 15, 2044 | 4.3 |
CITIGROUP INC | Banking | Fixed Income | 1068892.94 | 0.01 | US172967CC36 | 6.52 | Oct 31, 2033 | 6.0 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1069063.66 | 0.01 | US036752AH62 | 12.63 | Mar 01, 2048 | 4.55 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 1069241.45 | 0.01 | US72650RAR30 | 7.94 | Jan 15, 2037 | 6.65 |
ENBRIDGE INC NC9.75 | Energy | Fixed Income | 1069497.58 | 0.01 | US29250NCF06 | 6.51 | Jun 27, 2054 | 7.2 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1069562.2 | 0.01 | US03076CAP14 | 7.44 | Apr 15, 2035 | 5.2 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1066968.46 | 0.01 | US37045VBA70 | 4.12 | Apr 15, 2030 | 5.63 |
SANTANDER HOLDINGS USA (FXD-FRN) | Banking | Fixed Income | 1067247.55 | 0.01 | US80282KBN54 | 2.45 | Mar 20, 2029 | 5.47 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1067306.46 | 0.01 | US478160CM48 | 13.69 | Jan 15, 2048 | 3.5 |
SK HYNIX INC 144A | Technology | Fixed Income | 1067335.59 | 0.01 | US78392BAE74 | 2.29 | Jan 17, 2028 | 6.38 |
HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 1067749.02 | 0.01 | US42218SAL25 | 6.98 | Jun 15, 2034 | 5.45 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 1068090.14 | 0.01 | US115637AP57 | 11.97 | Jul 15, 2045 | 4.5 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 1068119.8 | 0.01 | US032095AH42 | 3.47 | Jun 01, 2029 | 4.35 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1065461.38 | 0.01 | US59217GFS30 | 6.72 | Jan 08, 2034 | 5.05 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 1065512.03 | 0.01 | US695156AU37 | 4.08 | Dec 15, 2029 | 3.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1065638.28 | 0.01 | US718172CS62 | 4.97 | Nov 01, 2030 | 1.75 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 1065642.58 | 0.01 | US67103HAJ68 | 4.15 | Apr 01, 2030 | 4.2 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 1065706.26 | 0.01 | US797440BM51 | 10.31 | Aug 15, 2040 | 4.5 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 1065898.44 | 0.01 | US049560AM78 | 12.16 | Oct 15, 2044 | 4.13 |
HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Consumer Cyclical | Fixed Income | 1066060.18 | 0.01 | US41283LBB09 | 3.47 | Jun 11, 2029 | 5.95 |
BANK OF MONTREAL | Banking | Fixed Income | 1066178.34 | 0.01 | US06368L5Q57 | 6.44 | Nov 26, 2084 | 7.3 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 1066215.87 | 0.01 | US093662AJ37 | 2.84 | Jul 15, 2028 | 2.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1066301.54 | 0.01 | US136375CK60 | 13.41 | Aug 02, 2046 | 3.2 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1066454.87 | 0.01 | US760759AX86 | 5.26 | Feb 15, 2031 | 1.45 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1066754.8 | 0.01 | US808513AZ88 | 3.18 | Feb 01, 2029 | 4.0 |
LEIDOS INC | Technology | Fixed Income | 1066759.77 | 0.01 | US52532XAH89 | 5.12 | Feb 15, 2031 | 2.3 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1064040.11 | 0.01 | US571676AN55 | 11.6 | Jul 16, 2040 | 2.38 |
PALOMINO FUNDING TRUST I 144A | Electric | Fixed Income | 1064040.13 | 0.01 | US69754AAA88 | 2.53 | May 17, 2028 | 7.23 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 1064117.58 | 0.01 | US15189TBG13 | 3.47 | Jun 01, 2029 | 5.4 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 1064501.42 | 0.01 | US33767BAD10 | 2.98 | Sep 15, 2028 | 2.87 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1065371.58 | 0.01 | US036752AK91 | 13.7 | Sep 15, 2049 | 3.7 |
ORANGE SA | Communications | Fixed Income | 1062874.71 | 0.01 | US685218AB52 | 11.04 | Feb 06, 2044 | 5.5 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 1063061.56 | 0.01 | US63307A3B99 | 3.82 | Oct 10, 2029 | 4.5 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1063077.88 | 0.01 | US378272BY34 | 2.53 | Apr 01, 2028 | 4.91 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1063220.82 | 0.01 | US883556BY71 | 13.01 | Aug 15, 2047 | 4.1 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 1063341.37 | 0.01 | US04273WAF86 | 3.61 | Aug 21, 2029 | 5.15 |
NATIONAL AUSTRALIA BANK LIMITED 144A | Banking | Fixed Income | 1063518.79 | 0.01 | US6325C0DJ77 | 1.45 | Jan 10, 2027 | 3.5 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 1063540.21 | 0.01 | US759351AN90 | 3.47 | May 15, 2029 | 3.9 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 1063670.47 | 0.01 | US05369AAA97 | 2.14 | Nov 01, 2027 | 3.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1063677.2 | 0.01 | US03027XBS80 | 5.61 | Sep 15, 2031 | 2.3 |
FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 1063729.19 | 0.01 | US31488VAA52 | 7.2 | Oct 03, 2034 | 5.0 |
APA CORP (US) 144A | Energy | Fixed Income | 1063909.92 | 0.01 | US03743QAS75 | 11.75 | Feb 15, 2055 | 6.75 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1061262.78 | 0.01 | US883556CY62 | 11.0 | Aug 10, 2043 | 5.4 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1061500.56 | 0.01 | US65339KCN81 | 4.01 | Feb 28, 2030 | 5.0 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 1061541.32 | 0.01 | US842400FZ13 | 11.15 | Oct 01, 2043 | 4.65 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 1061630.1 | 0.01 | US65364UAN63 | 4.65 | Jun 27, 2030 | 1.96 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Electric | Fixed Income | 1061994.03 | 0.01 | US74456QBS49 | 1.74 | May 15, 2027 | 3.0 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1062034.46 | 0.01 | US717081DT70 | 10.0 | Sep 15, 2040 | 5.6 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1062377.45 | 0.01 | US30225VAM90 | 2.23 | Dec 15, 2027 | 3.88 |
ENGIE SA 144A | Natural Gas | Fixed Income | 1059795.67 | 0.01 | US29286DAA37 | 3.34 | Apr 10, 2029 | 5.25 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 1059818.07 | 0.01 | US50540RAW25 | 4.05 | Dec 01, 2029 | 2.95 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 1059955.84 | 0.01 | US00217GAB95 | 5.79 | Mar 01, 2032 | 3.25 |
PROLOGIS LP | Reits | Fixed Income | 1059982.22 | 0.01 | US74340XCB55 | 5.87 | Jan 15, 2032 | 2.25 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1060043.91 | 0.01 | US260543CE14 | 10.39 | Nov 15, 2041 | 5.25 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1060245.68 | 0.01 | US6944PL3C15 | 3.71 | Aug 28, 2029 | 4.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1060371.05 | 0.01 | US02665WDW82 | 2.6 | Mar 24, 2028 | 2.0 |
NEVADA POWER COMPANY | Electric | Fixed Income | 1060604.38 | 0.01 | US641423CC04 | 3.45 | May 01, 2029 | 3.7 |
SEMPRA | Natural Gas | Fixed Income | 1060801.61 | 0.01 | US816851BJ72 | 12.77 | Feb 01, 2048 | 4.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1061088.32 | 0.01 | US718172DC02 | 2.83 | Sep 07, 2028 | 5.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1061105.54 | 0.01 | US961214EL30 | 4.16 | Jan 16, 2030 | 2.65 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1058549.81 | 0.01 | US760759AS91 | 2.18 | Nov 15, 2027 | 3.38 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1058711.01 | 0.01 | US94106LCD91 | 5.57 | Mar 15, 2032 | 4.8 |
MONONGAHELA POWER CO 144A | Electric | Fixed Income | 1058893.71 | 0.01 | US610202BP77 | 11.25 | Dec 15, 2043 | 5.4 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 1058944.44 | 0.01 | US668138AE03 | 14.62 | Mar 30, 2051 | 3.45 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1058987.03 | 0.01 | US00914AAU60 | 2.31 | Feb 01, 2028 | 5.3 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1059090.8 | 0.01 | US57629TBV89 | 3.95 | Jan 10, 2030 | 4.95 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1059101.1 | 0.01 | US235851AW20 | 15.73 | Dec 10, 2051 | 2.8 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 1059141.98 | 0.01 | US276480AH30 | 3.99 | Nov 15, 2029 | 3.0 |
WRKCO INC | Basic Industry | Fixed Income | 1059364.59 | 0.01 | US96145DAH89 | 2.42 | Mar 15, 2028 | 4.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1059545.05 | 0.01 | US13645RAF10 | 8.49 | May 15, 2037 | 5.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1059565.67 | 0.01 | US842400JG95 | 7.21 | Mar 01, 2035 | 5.45 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1059661.81 | 0.01 | US760759AV21 | 4.29 | Mar 01, 2030 | 2.3 |
INTEL CORPORATION | Technology | Fixed Income | 1056939.17 | 0.01 | US458140AT73 | 11.48 | Jul 29, 2045 | 4.9 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 1056942.76 | 0.01 | US65364UAS50 | 12.96 | Sep 16, 2052 | 5.78 |
KINDER MORGAN INC | Energy | Fixed Income | 1057644.72 | 0.01 | US49456BAZ40 | 3.56 | Aug 01, 2029 | 5.1 |
DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 1057688.74 | 0.01 | US253393AG77 | 13.41 | Jan 15, 2052 | 4.1 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1058028.56 | 0.01 | US26444HAR21 | 13.3 | Nov 15, 2053 | 6.2 |
POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 1058249.08 | 0.01 | US73928QAB41 | 4.25 | Apr 23, 2030 | 3.95 |
FORTITUDE GROUP HOLDINGS LLC 144A | Insurance | Fixed Income | 1058304.87 | 0.01 | US34966XAA63 | 3.95 | Apr 01, 2030 | 6.25 |
EL PASO CORPORATION MTN | Energy | Fixed Income | 1055859.31 | 0.01 | US28368EAD85 | 4.81 | Aug 01, 2031 | 7.8 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1055875.77 | 0.01 | US655844BM95 | 11.48 | Oct 01, 2042 | 3.95 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1056336.42 | 0.01 | US04685A3D15 | 1.21 | Oct 02, 2026 | 1.73 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1056720.05 | 0.01 | US606822CR31 | 5.72 | Sep 13, 2033 | 5.47 |
CHEVRON USA INC | Energy | Fixed Income | 1054104.29 | 0.01 | US166756AR79 | 2.26 | Jan 15, 2028 | 3.85 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 1054120.58 | 0.01 | US053484AB76 | 5.91 | Jan 15, 2032 | 2.05 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1054267.04 | 0.01 | US459200KM24 | 1.54 | Feb 09, 2027 | 2.2 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1054471.29 | 0.01 | US911312AN61 | 10.36 | Nov 15, 2040 | 4.88 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1054649.81 | 0.01 | US59217GER65 | 1.47 | Jan 11, 2027 | 1.88 |
AKER BP ASA 144A | Energy | Fixed Income | 1054665.02 | 0.01 | US00973RAP82 | 12.86 | Oct 01, 2054 | 5.8 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 1054694.73 | 0.01 | US517834AK35 | 3.54 | Aug 15, 2029 | 6.0 |
AT&T INC | Communications | Fixed Income | 1054765.51 | 0.01 | US04650NAB01 | 9.99 | Sep 01, 2040 | 5.35 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1054808.33 | 0.01 | US548661EE32 | 11.83 | Sep 15, 2041 | 2.8 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 1054814.15 | 0.01 | US71568PAJ84 | 3.64 | Jul 17, 2029 | 3.88 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 1054821.33 | 0.01 | US595017BL79 | 4.0 | Feb 15, 2030 | 5.05 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1055030.25 | 0.01 | US02666TAG22 | 6.61 | Feb 01, 2034 | 5.5 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 1055103.16 | 0.01 | US460146CQ41 | 12.49 | Aug 15, 2047 | 4.4 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1055272.61 | 0.01 | US02665WFK27 | 1.87 | Jul 09, 2027 | 4.9 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 1055486.42 | 0.01 | US09261HBC07 | 2.96 | Nov 27, 2028 | 7.3 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1052716.54 | 0.01 | US502431AF64 | 4.09 | Dec 15, 2029 | 2.9 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 1052810.38 | 0.01 | US665501AL66 | 12.88 | Jan 15, 2049 | 4.3 |
PAYCHEX INC | Technology | Fixed Income | 1052927.09 | 0.01 | US704326AC18 | 7.38 | Apr 15, 2035 | 5.6 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 1053009.06 | 0.01 | US94106BAF85 | 6.21 | Jan 15, 2033 | 4.2 |
OVINTIV INC | Energy | Fixed Income | 1053012.52 | 0.01 | US69047QAC69 | 6.09 | Jul 15, 2033 | 6.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1053206.3 | 0.01 | US24422EXF14 | 1.43 | Jan 08, 2027 | 4.5 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 1053322.68 | 0.01 | US665772CY38 | 13.72 | Mar 15, 2054 | 5.4 |
FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 1053434.82 | 0.01 | US33835PAA49 | 12.92 | Feb 15, 2053 | 6.0 |
DUKE ENERGY CORP | Electric | Fixed Income | 1053442.99 | 0.01 | US26441CCF05 | 13.43 | Jun 15, 2054 | 5.8 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 1053547.88 | 0.01 | US05724BAD10 | 1.41 | Dec 15, 2026 | 2.06 |
FISERV INC | Technology | Fixed Income | 1053599.74 | 0.01 | US337738BJ60 | 1.54 | Mar 15, 2027 | 5.15 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1053611.4 | 0.01 | US30040WAP32 | 5.76 | Mar 01, 2032 | 3.38 |
SYNCHRONY BANK | Banking | Fixed Income | 1053674.24 | 0.01 | US87166FAE34 | 1.92 | Aug 23, 2027 | 5.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1053864.02 | 0.01 | US86562MDD92 | 6.28 | Jul 13, 2033 | 5.78 |
DEERE & CO | Capital Goods | Fixed Income | 1051343.41 | 0.01 | US244199BD66 | 3.79 | Oct 16, 2029 | 5.38 |
BOEING CO | Capital Goods | Fixed Income | 1051368.41 | 0.01 | US097023CP81 | 7.84 | Feb 01, 2035 | 3.25 |
METLIFE INC | Insurance | Fixed Income | 1051398.01 | 0.01 | US59156RAE80 | 5.97 | Dec 15, 2032 | 6.5 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 1051522.58 | 0.01 | US45115AAB08 | 3.38 | May 08, 2029 | 5.85 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1052297.78 | 0.01 | US437076CK64 | 15.52 | Sep 15, 2051 | 2.75 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 1052543.68 | 0.01 | US48203RAM60 | 3.67 | Aug 15, 2029 | 3.75 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1052659.8 | 0.01 | US494550BN50 | 10.66 | Aug 15, 2042 | 5.0 |
ALEXANDER FUNDING TRUST II 144A | Electric | Fixed Income | 1049871.77 | 0.01 | US014916AA85 | 2.63 | Jul 31, 2028 | 7.47 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1050053.32 | 0.01 | US828807DM67 | 5.1 | Feb 01, 2031 | 2.2 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1050236.58 | 0.01 | US26442CAE49 | 8.85 | Apr 15, 2038 | 6.05 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 1050291.95 | 0.01 | US55608PBT03 | 1.89 | Jul 02, 2027 | 5.27 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1050303.31 | 0.01 | US961214FV03 | 1.24 | Oct 20, 2026 | 4.6 |
CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1050522.96 | 0.01 | US169905AG19 | 4.82 | Jan 15, 2031 | 3.7 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 1050560.04 | 0.01 | US12636YAA01 | 1.7 | May 09, 2027 | 3.4 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1050860.96 | 0.01 | US60687YBQ17 | 5.31 | May 22, 2032 | 2.17 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 1051020.27 | 0.01 | US35671DCE31 | 1.69 | Mar 01, 2028 | 4.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1048600.25 | 0.01 | US606822CT96 | 3.97 | Feb 22, 2031 | 5.47 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 1049011.49 | 0.01 | US025537AM37 | 3.05 | Dec 01, 2028 | 4.3 |
NUTRIEN LTD | Basic Industry | Fixed Income | 1049341.15 | 0.01 | US67077MAF59 | 8.28 | Dec 01, 2036 | 5.88 |
COTERRA ENERGY INC | Energy | Fixed Income | 1049357.46 | 0.01 | US127097AK92 | 3.27 | Mar 15, 2029 | 4.38 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1049475.01 | 0.01 | US907818EP96 | 1.65 | Apr 15, 2027 | 3.0 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 1049498.22 | 0.01 | US127387AP39 | 7.23 | Sep 10, 2034 | 4.7 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1049505.15 | 0.01 | US66815L2D03 | 2.8 | Jun 01, 2028 | 1.7 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1049527.07 | 0.01 | US863667BM24 | 7.33 | Feb 10, 2035 | 5.2 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 1049532.97 | 0.01 | US460146CK70 | 11.58 | Jun 15, 2044 | 4.8 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1049647.2 | 0.01 | US883556CU41 | 6.06 | Nov 21, 2032 | 4.95 |
UDR INC | Reits | Fixed Income | 1049650.16 | 0.01 | US90265EAQ35 | 4.07 | Jan 15, 2030 | 3.2 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 1049749.5 | 0.01 | US059895AW22 | 2.87 | Sep 21, 2028 | 5.3 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 1047290.27 | 0.01 | US745332CN42 | 13.65 | Jun 15, 2054 | 5.68 |
TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 1047423.34 | 0.01 | US89420GAE98 | 6.06 | Mar 15, 2033 | 6.38 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1047746.15 | 0.01 | US949746JM44 | 7.35 | Feb 07, 2035 | 5.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1045601.64 | 0.01 | US606822CB88 | 5.56 | Oct 13, 2032 | 2.49 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1045611.18 | 0.01 | US59217GGU76 | 5.14 | Jan 07, 2031 | 1.55 |
HUMANA INC | Insurance | Fixed Income | 1045648.81 | 0.01 | US444859BY76 | 6.63 | Mar 15, 2034 | 5.95 |
BPCE SA MTN 144A | Banking | Fixed Income | 1045741.39 | 0.01 | US05571AAX37 | 3.51 | May 30, 2029 | 5.28 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1045799.91 | 0.01 | US85771PAL67 | 11.93 | May 15, 2043 | 3.95 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1045880.81 | 0.01 | US742718FZ79 | 2.38 | Jan 26, 2028 | 3.95 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 1046133.89 | 0.01 | US98417EAN04 | 10.21 | Nov 15, 2041 | 6.0 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 1046397.16 | 0.01 | US00115AAQ22 | 13.5 | Mar 15, 2053 | 5.4 |
CSX CORP | Transportation | Fixed Income | 1046545.8 | 0.01 | US126408GW72 | 11.02 | May 30, 2042 | 4.75 |
ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 1046589.12 | 0.01 | US00388WAH43 | 13.66 | Oct 03, 2049 | 4.0 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1046935.43 | 0.01 | US37045VAH33 | 7.5 | Apr 01, 2035 | 5.0 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 1046989.18 | 0.01 | US842434CZ32 | 6.37 | Jun 01, 2033 | 5.2 |
ALIBABA GROUP HOLDING LTD 144A | Consumer Cyclical | Fixed Income | 1044423.23 | 0.01 | US01609WBL54 | 13.68 | Nov 26, 2054 | 5.63 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1044561.24 | 0.01 | US59217GFD60 | 3.72 | Aug 25, 2029 | 4.3 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 1044663.89 | 0.01 | US10922NAG88 | 4.13 | May 15, 2030 | 5.63 |
LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1044773.88 | 0.01 | US50222CAB63 | 6.82 | Mar 28, 2034 | 5.3 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1044871.96 | 0.01 | US87612GAB77 | 13.14 | Apr 15, 2052 | 4.95 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1045302.91 | 0.01 | US927804GT52 | 7.41 | Mar 15, 2035 | 5.15 |
STATE STREET BANK AND TRUST COMPAN | Banking | Fixed Income | 1045334.51 | 0.01 | US857449AE22 | 3.93 | Nov 23, 2029 | 4.78 |
CSX CORP | Transportation | Fixed Income | 1045334.7 | 0.01 | US126408HZ94 | 7.69 | Jun 15, 2035 | 5.05 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 1045397.38 | 0.01 | US45687VAE65 | 5.03 | Jun 15, 2031 | 5.31 |
CAPITAL ONE FINANCIAL CRP (FX-FRN) | Banking | Fixed Income | 1045426.58 | 0.01 | US14040HDB87 | 1.23 | Oct 29, 2027 | 7.15 |
PENSKE TRUCK LEASING COMPANY LP / 144A | Transportation | Fixed Income | 1045452.86 | 0.01 | US709599AW47 | 1.28 | Nov 15, 2026 | 3.4 |
BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1042838.42 | 0.01 | US09581JAR77 | 5.29 | Jun 10, 2031 | 3.13 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1043016.18 | 0.01 | US04685A2V22 | 2.58 | Mar 24, 2028 | 2.5 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1043256.78 | 0.01 | US539830BP37 | 4.64 | Jun 15, 2030 | 1.85 |
ENTERGY CORPORATION | Electric | Fixed Income | 1043262.12 | 0.01 | US29364GAN34 | 2.82 | Jun 15, 2028 | 1.9 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1043307.96 | 0.01 | US958667AG21 | 7.17 | Nov 15, 2034 | 5.45 |
WALMART INC | Consumer Cyclical | Fixed Income | 1043324.1 | 0.01 | US931142CS01 | 9.91 | Apr 01, 2040 | 5.63 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 1043332.53 | 0.01 | US23331ABP30 | 2.21 | Oct 15, 2027 | 1.4 |
INTEL CORPORATION | Technology | Fixed Income | 1043448.93 | 0.01 | US458140AK64 | 10.55 | Oct 01, 2041 | 4.8 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1043608.24 | 0.01 | US74153WCW73 | 4.34 | May 28, 2030 | 4.7 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 1043652.36 | 0.01 | US30190AAF12 | 3.41 | Jun 04, 2029 | 6.5 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 1043923.35 | 0.01 | US94106BAA98 | 4.18 | Feb 01, 2030 | 2.6 |
CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 1044134.7 | 0.01 | US151191BB89 | 2.14 | Nov 02, 2027 | 3.88 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1044153.39 | 0.01 | US29446MAN20 | 7.65 | Jun 03, 2035 | 5.13 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 1041419.92 | 0.01 | US133131AX02 | 3.67 | Jul 01, 2029 | 3.15 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 1041572.31 | 0.01 | US55261FAV67 | 6.99 | Jan 16, 2036 | 5.38 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1041574.19 | 0.01 | US55608JBG22 | 5.84 | Nov 09, 2033 | 5.49 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1041754.03 | 0.01 | US83368RBB78 | 10.74 | Mar 01, 2041 | 3.63 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1042031.97 | 0.01 | US034863BC34 | 13.36 | Mar 16, 2052 | 4.75 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1042081.65 | 0.01 | US06418GAK31 | 3.58 | Aug 01, 2029 | 5.45 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1042354.35 | 0.01 | US594918CQ50 | 1.76 | Jun 15, 2027 | 3.4 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1042365.4 | 0.01 | US713448FG88 | 15.71 | Oct 21, 2051 | 2.75 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 1042514.33 | 0.01 | US581557BX22 | 5.76 | May 30, 2032 | 4.95 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1042515.09 | 0.01 | US361841AK54 | 2.53 | Jun 01, 2028 | 5.75 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1042572.14 | 0.01 | US448579AV47 | 5.46 | Mar 30, 2032 | 5.75 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1042743.92 | 0.01 | US37045VAQ32 | 11.91 | Apr 01, 2048 | 5.4 |
BPCE SA MTN 144A | Banking | Fixed Income | 1040351.62 | 0.01 | US05578AAY47 | 2.33 | Jan 18, 2028 | 5.13 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1040500.63 | 0.01 | US02209SBP74 | 15.12 | Feb 04, 2061 | 4.0 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1040800.33 | 0.01 | US925524AH30 | 4.12 | Jul 30, 2030 | 7.88 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1040851.17 | 0.01 | US2027A0KF56 | 5.71 | Sep 15, 2031 | 1.88 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1040902.92 | 0.01 | US12572QAJ40 | 2.67 | Jun 15, 2028 | 3.75 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 1040991.36 | 0.01 | US29736RAT77 | 6.43 | May 15, 2033 | 4.65 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1041175.61 | 0.01 | US24422EUY30 | 3.72 | Jul 18, 2029 | 2.8 |
NUTRIEN LTD | Basic Industry | Fixed Income | 1041287.73 | 0.01 | US67077MAU27 | 12.7 | Apr 01, 2049 | 5.0 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1038521.07 | 0.01 | US86563VBA61 | 1.62 | Mar 10, 2027 | 2.8 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 1038785.21 | 0.01 | US31620RAK14 | 5.17 | Mar 15, 2031 | 2.45 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1039309.82 | 0.01 | US718172DR70 | 2.63 | Apr 28, 2028 | 4.13 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1039398.49 | 0.01 | US907818FS27 | 16.61 | Apr 06, 2071 | 3.8 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1039491.83 | 0.01 | US86563VAY56 | 1.17 | Sep 16, 2026 | 1.35 |
HORIZON MUTUAL HOLDINGS INC 144A | Insurance | Fixed Income | 1039538.97 | 0.01 | US43990FAA66 | 6.96 | Nov 15, 2034 | 6.2 |
SNAM SPA 144A | Natural Gas | Fixed Income | 1039724.11 | 0.01 | US83304JAB35 | 7.44 | May 28, 2035 | 5.75 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 1039812.18 | 0.01 | US866677AE75 | 5.37 | Jul 15, 2031 | 2.7 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 1037513.23 | 0.01 | US81211KAZ30 | 1.25 | Oct 15, 2026 | 1.57 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1037597.2 | 0.01 | US842400EB53 | 3.28 | Apr 01, 2029 | 6.65 |
BROWN & BROWN INC | Insurance | Fixed Income | 1037845.16 | 0.01 | US115236AF88 | 13.25 | Mar 17, 2052 | 4.95 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 1038108.29 | 0.01 | US053332BK78 | 6.9 | Jul 15, 2034 | 5.4 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1038273.44 | 0.01 | US717081DE02 | 11.76 | Jun 15, 2043 | 4.3 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 1038298.59 | 0.01 | US632525BN08 | 6.76 | Jan 10, 2034 | 4.95 |
WRKCO INC | Basic Industry | Fixed Income | 1035786.19 | 0.01 | US92940PAE43 | 2.64 | Jun 01, 2028 | 3.9 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 1035799.1 | 0.01 | US69351UBA07 | 6.37 | May 15, 2033 | 5.0 |
POLAR TANKERS INC 144A | Energy | Fixed Income | 1035833.09 | 0.01 | US73102QAA40 | 5.35 | May 10, 2037 | 5.95 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1036253.39 | 0.01 | US713448FY94 | 7.06 | Jul 17, 2034 | 4.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1036342.81 | 0.01 | US86562MCN83 | 3.3 | Jan 14, 2029 | 2.47 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 1036367.78 | 0.01 | US681936BK50 | 2.22 | Jan 15, 2028 | 4.75 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1036611.79 | 0.01 | US63111XAE13 | 11.86 | Dec 21, 2040 | 2.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1034558.39 | 0.01 | US136375CV26 | 13.12 | Jan 20, 2049 | 4.45 |
NISOURCE INC | Natural Gas | Fixed Income | 1034703.41 | 0.01 | US65473PAQ81 | 6.81 | Apr 01, 2034 | 5.35 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1034782.22 | 0.01 | US12189LAK70 | 11.2 | Sep 01, 2042 | 4.38 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 1034852.84 | 0.01 | US171340AN27 | 1.91 | Aug 01, 2027 | 3.15 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1034894.08 | 0.01 | US594918CS17 | 4.9 | Sep 15, 2030 | 1.35 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 1035217.67 | 0.01 | US189054AW99 | 2.59 | May 15, 2028 | 3.9 |
STANDARD CHARTERED PLC (FXD-FLT) 144A | Banking | Fixed Income | 1035221.0 | 0.01 | US85325C2D33 | 2.29 | Jan 21, 2029 | 5.54 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1035342.36 | 0.01 | US21987BAR96 | 10.92 | Jul 17, 2042 | 4.25 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 1032851.56 | 0.01 | US233851EA84 | 4.31 | Mar 10, 2030 | 2.63 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 1032920.13 | 0.01 | US65364UAT34 | 6.61 | Jan 17, 2034 | 5.29 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 1033093.15 | 0.01 | US797440BZ64 | 4.9 | Oct 01, 2030 | 1.7 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1033112.19 | 0.01 | US438516CQ72 | 3.67 | Sep 01, 2029 | 4.88 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 1033205.13 | 0.01 | US302635AP20 | 3.79 | Jan 15, 2030 | 6.13 |
AT&T INC | Communications | Fixed Income | 1033610.51 | 0.01 | US00206RKE17 | 14.61 | Feb 01, 2052 | 3.3 |
POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 1033849.12 | 0.01 | US73928QAA67 | 3.08 | Dec 06, 2028 | 6.15 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 1034058.81 | 0.01 | US879360AD71 | 2.61 | Apr 01, 2028 | 2.25 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 1031513.75 | 0.01 | US74460DAC39 | 2.03 | Sep 15, 2027 | 3.09 |
EATON CORPORATION | Capital Goods | Fixed Income | 1031583.33 | 0.01 | US278062AJ30 | 13.89 | Aug 23, 2052 | 4.7 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1031777.14 | 0.01 | US911312AY27 | 1.31 | Nov 15, 2026 | 2.4 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 1031886.82 | 0.01 | US200447AM27 | 11.41 | Feb 15, 2052 | 6.26 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1031952.8 | 0.01 | US88032WBA36 | 5.2 | Apr 22, 2031 | 2.88 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1032022.07 | 0.01 | US05565ECS28 | 5.09 | Aug 13, 2031 | 4.85 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 1032025.79 | 0.01 | US927804FB53 | 8.45 | May 15, 2037 | 6.0 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1032122.08 | 0.01 | US05526DCD57 | 13.05 | Aug 15, 2055 | 6.25 |
REGENCY CENTERS LP | Reits | Fixed Income | 1032246.25 | 0.01 | US75884RBA05 | 4.42 | Jun 15, 2030 | 3.7 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1032248.81 | 0.01 | US46188BAA08 | 5.58 | Aug 15, 2031 | 2.0 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 1032581.26 | 0.01 | US37959GAD97 | 5.93 | Jun 15, 2033 | 7.95 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 1030003.26 | 0.01 | US984851AH89 | 5.64 | Nov 14, 2032 | 7.38 |
TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1030142.5 | 0.01 | US872652AA01 | 6.62 | Mar 05, 2034 | 5.88 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1030164.99 | 0.01 | US655844CR73 | 4.32 | Aug 01, 2030 | 5.05 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 1030174.68 | 0.01 | US478111AC18 | 12.95 | May 15, 2046 | 3.84 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 1030344.73 | 0.01 | US67021CAM91 | 1.73 | May 15, 2027 | 3.2 |
OWENS CORNING | Capital Goods | Fixed Income | 1030781.24 | 0.01 | US690742AQ43 | 13.47 | Jun 15, 2054 | 5.95 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1030863.14 | 0.01 | US036752AM57 | 14.63 | May 15, 2050 | 3.13 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1030970.76 | 0.01 | US378272BE79 | 5.22 | Apr 27, 2031 | 2.85 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 1028585.9 | 0.01 | US25179MAU71 | 11.54 | Jun 15, 2045 | 5.0 |
SBL HOLDINGS INC 144A | Insurance | Fixed Income | 1028690.02 | 0.01 | US78397DAB47 | 4.73 | Feb 18, 2031 | 5.0 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1029073.13 | 0.01 | US91913YBD13 | 14.17 | Dec 01, 2051 | 3.65 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 1029203.22 | 0.01 | US427866BL10 | 4.06 | Feb 24, 2030 | 4.75 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 1027238.38 | 0.01 | US19828TAE64 | 10.29 | Aug 15, 2043 | 6.5 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1027292.37 | 0.01 | US46188BAB80 | 3.18 | Nov 15, 2028 | 2.3 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 1027408.33 | 0.01 | US31847RAH57 | 5.51 | Aug 15, 2031 | 2.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1027629.15 | 0.01 | US606822CG75 | 5.65 | Apr 19, 2033 | 4.32 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1027671.97 | 0.01 | US084664CX75 | 15.74 | Jan 15, 2051 | 2.5 |
ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1027777.59 | 0.01 | US04015KAB61 | 4.48 | Jun 15, 2030 | 3.25 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 1027852.98 | 0.01 | US45687VAD82 | 3.52 | Jun 15, 2029 | 5.18 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1027860.63 | 0.01 | US29273VAZ31 | 3.56 | Jul 01, 2029 | 5.25 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1027864.99 | 0.01 | US378272AQ19 | 2.11 | Oct 27, 2027 | 3.88 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1027966.63 | 0.01 | US06418BAE83 | 1.62 | Mar 11, 2027 | 2.95 |
HUNT OIL COMPANY OF PERU LLC (SAN 144A | Energy | Fixed Income | 1028121.45 | 0.01 | US445640AD73 | 6.81 | Nov 05, 2038 | 7.75 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 1028241.27 | 0.01 | US50065LAH33 | 3.38 | Apr 03, 2029 | 4.88 |
CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1028382.54 | 0.01 | US14314DAA19 | 3.79 | Sep 19, 2029 | 3.5 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1025752.51 | 0.01 | US26444HAE18 | 2.71 | Jul 15, 2028 | 3.8 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1026013.41 | 0.01 | US12189LBC46 | 13.48 | Jun 15, 2048 | 4.05 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 1026031.11 | 0.01 | US446413BB10 | 7.04 | Jan 15, 2035 | 5.75 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1026089.65 | 0.01 | US771196BH42 | 12.43 | Nov 28, 2044 | 4.0 |
AEP TEXAS INC | Electric | Fixed Income | 1026232.25 | 0.01 | US00108WAM29 | 4.65 | Jul 01, 2030 | 2.1 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1026319.96 | 0.01 | US44891ADD63 | 5.04 | Jun 24, 2031 | 5.4 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 1026395.55 | 0.01 | US7591EPAT77 | 2.96 | Aug 12, 2028 | 1.8 |
MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1026410.1 | 0.01 | US566539AA08 | 3.73 | Nov 04, 2029 | 6.4 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1026445.46 | 0.01 | US26138EAX76 | 1.8 | Jun 15, 2027 | 3.43 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1026459.85 | 0.01 | US345397ZW60 | 0.99 | Aug 01, 2026 | 4.54 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1026563.31 | 0.01 | US50249AAH68 | 10.89 | Oct 01, 2040 | 3.38 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1026755.74 | 0.01 | US655844BY34 | 13.01 | Feb 28, 2048 | 4.15 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1026983.21 | 0.01 | US82939GAH11 | 3.72 | Aug 08, 2029 | 2.95 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1024445.62 | 0.01 | US084659AX90 | 13.68 | Oct 15, 2050 | 4.25 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 1024627.81 | 0.01 | US929160AV17 | 12.74 | Jun 15, 2047 | 4.5 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1024864.97 | 0.01 | US641062BB93 | 2.07 | Oct 01, 2027 | 4.13 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 1024931.86 | 0.01 | US842434CX83 | 12.95 | Nov 15, 2052 | 6.35 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 1025170.08 | 0.01 | US01882YAF34 | 1.77 | Jun 06, 2027 | 5.4 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1025463.9 | 0.01 | US82939GAQ10 | 14.92 | May 13, 2050 | 3.35 |
EDISON INTERNATIONAL | Electric | Fixed Income | 1025511.14 | 0.01 | US281020AY36 | 3.03 | Nov 15, 2028 | 5.25 |
DUKE ENERGY CORP | Electric | Fixed Income | 1025539.5 | 0.01 | US26441CBE49 | 3.6 | Jun 15, 2029 | 3.4 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1025713.38 | 0.01 | US92556HAC16 | 12.37 | May 19, 2050 | 4.95 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1025723.41 | 0.01 | US871829BU06 | 4.47 | Sep 23, 2030 | 5.1 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 1022920.73 | 0.01 | US45687VAG14 | 13.67 | Jun 15, 2054 | 5.7 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1023451.14 | 0.01 | US969457CA67 | 13.12 | Aug 15, 2052 | 5.3 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1023481.26 | 0.01 | US30225VAR87 | 4.55 | Jan 15, 2031 | 5.9 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1023540.87 | 0.01 | US44891ADQ76 | 4.1 | Mar 27, 2030 | 5.15 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1023990.01 | 0.01 | US12189LAE11 | 10.36 | Jun 01, 2041 | 5.4 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 1024027.51 | 0.01 | US42250PAC77 | 1.54 | Feb 01, 2027 | 1.35 |
SWISS RE FINANCE (LUXEMBOURG) SA 144A | Insurance | Fixed Income | 1024140.0 | 0.01 | US87089NAA81 | 3.33 | Apr 02, 2049 | 5.0 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1024244.65 | 0.01 | US00914AAR32 | 1.47 | Jan 15, 2027 | 2.2 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 1021529.43 | 0.01 | US694476AF99 | 13.31 | Sep 15, 2052 | 5.4 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 1021544.54 | 0.01 | US941053AH36 | 3.04 | Dec 01, 2028 | 4.25 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1021746.98 | 0.01 | US494550BP09 | 10.87 | Mar 01, 2043 | 5.0 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 1021826.83 | 0.01 | US446413AT37 | 4.24 | May 01, 2030 | 4.2 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 1021890.53 | 0.01 | US74368CAY03 | 4.88 | Sep 21, 2030 | 1.74 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 1022057.4 | 0.01 | US189054AX72 | 4.56 | May 15, 2030 | 1.8 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 1022154.09 | 0.01 | US032095AL53 | 5.63 | Sep 15, 2031 | 2.2 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 1022225.45 | 0.01 | US115637AU43 | 6.33 | Apr 15, 2033 | 4.75 |
EXELON CORPORATION | Electric | Fixed Income | 1022264.48 | 0.01 | US30161NBB64 | 1.62 | Mar 15, 2027 | 2.75 |
COMCAST CORPORATION | Communications | Fixed Income | 1022702.34 | 0.01 | US20030NER89 | 5.71 | May 15, 2032 | 4.95 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1020315.8 | 0.01 | US60687YDF34 | 3.47 | Jul 10, 2030 | 5.38 |
AON CORP | Insurance | Fixed Income | 1020566.07 | 0.01 | US03740LAD47 | 1.81 | May 28, 2027 | 2.85 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1020581.12 | 0.01 | US86563VBP31 | 1.58 | Mar 07, 2027 | 5.2 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 1020734.28 | 0.01 | US517834AJ61 | 1.74 | Jun 01, 2027 | 5.9 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 1020820.69 | 0.01 | US224044CF21 | 7.31 | Feb 01, 2035 | 4.8 |
QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 1021317.78 | 0.01 | US74735K2B72 | 2.4 | Jan 31, 2028 | 3.88 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 1021338.3 | 0.01 | US03512TAE10 | 4.62 | Oct 01, 2030 | 3.75 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1018724.31 | 0.01 | US651639AW68 | 7.36 | Apr 01, 2035 | 5.88 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1019059.01 | 0.01 | US009158BA32 | 15.23 | May 15, 2050 | 2.8 |
WEIBO CORP | Communications | Fixed Income | 1019182.93 | 0.01 | US948596AE12 | 4.44 | Jul 08, 2030 | 3.38 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 1019213.37 | 0.01 | US032095AP67 | 3.33 | Apr 05, 2029 | 5.05 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1019404.53 | 0.01 | US30040WAF59 | 3.32 | Apr 01, 2029 | 4.25 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 1019427.78 | 0.01 | US21688ABM36 | 1.8 | May 27, 2027 | 4.37 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 1019677.78 | 0.01 | US291011BN38 | 4.9 | Oct 15, 2030 | 1.95 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1017566.46 | 0.01 | US92343VDV36 | 12.03 | Mar 16, 2047 | 5.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1017593.61 | 0.01 | US713448FR44 | 2.62 | May 15, 2028 | 4.45 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 1017674.49 | 0.01 | US29717PAT49 | 3.26 | Mar 01, 2029 | 4.0 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1018063.05 | 0.01 | US49271VAK61 | 13.91 | May 01, 2050 | 3.8 |
FORTINET INC | Technology | Fixed Income | 1018247.49 | 0.01 | US34959EAB56 | 5.21 | Mar 15, 2031 | 2.2 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1018365.19 | 0.01 | US09261BAH33 | 14.83 | Jan 30, 2052 | 3.2 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 1018479.89 | 0.01 | US391382AB40 | 12.91 | Jun 03, 2047 | 4.15 |
CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 1018508.03 | 0.01 | US17887UAA34 | 3.37 | Apr 26, 2029 | 5.38 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1018545.89 | 0.01 | US64952WEG42 | 5.59 | Aug 01, 2031 | 1.85 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 1015852.47 | 0.01 | US314890AB05 | 4.44 | Jun 02, 2030 | 3.25 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1016008.61 | 0.01 | US303901BN18 | 6.54 | Dec 07, 2033 | 6.0 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 1016116.83 | 0.01 | US26442EAG52 | 13.02 | Feb 01, 2049 | 4.3 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 1016169.22 | 0.01 | US42225UAF12 | 1.83 | Jul 01, 2027 | 3.75 |
CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1016248.14 | 0.01 | US17288XAC83 | 5.19 | Jan 23, 2032 | 6.38 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1016257.43 | 0.01 | US14913UAS96 | 2.22 | Nov 15, 2027 | 4.6 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1016296.01 | 0.01 | US110122DD77 | 2.16 | Nov 15, 2027 | 3.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1016663.63 | 0.01 | US86562MBC38 | 2.8 | Jul 19, 2028 | 3.94 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1016708.68 | 0.01 | US075887CR80 | 3.19 | Feb 08, 2029 | 4.87 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1016990.39 | 0.01 | US718172AP42 | 11.01 | Mar 20, 2042 | 4.5 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 1017123.62 | 0.01 | US04351LAB62 | 13.05 | Nov 15, 2046 | 3.94 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1017195.49 | 0.01 | US49271VAV27 | 6.78 | Mar 15, 2034 | 5.3 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1014477.94 | 0.01 | US37045XBQ88 | 1.12 | Oct 06, 2026 | 4.0 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 1014486.77 | 0.01 | US210385AC48 | 6.01 | Mar 01, 2033 | 5.8 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 1014487.95 | 0.01 | US50155QAN07 | 6.49 | Feb 20, 2034 | 6.35 |
FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 1014605.29 | 0.01 | US31677QBR92 | 1.52 | Feb 01, 2027 | 2.25 |
AT&T INC | Communications | Fixed Income | 1014886.69 | 0.01 | US00206RFW79 | 8.72 | Aug 15, 2037 | 4.9 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 1015168.72 | 0.01 | US36143L2H78 | 5.73 | Jan 06, 2032 | 2.9 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1015211.88 | 0.01 | US742718FV65 | 1.53 | Feb 01, 2027 | 1.9 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 1015288.56 | 0.01 | US754730AG43 | 4.1 | Apr 01, 2030 | 4.65 |
ECOLAB INC | Basic Industry | Fixed Income | 1015328.51 | 0.01 | US278865BP48 | 2.27 | Jan 15, 2028 | 5.25 |
HSBC USA INC | Banking | Fixed Income | 1015388.07 | 0.01 | US40428HR954 | 2.71 | Jun 03, 2028 | 4.65 |
CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 1015516.67 | 0.01 | US12623UAB17 | 11.02 | May 02, 2042 | 5.0 |
CHEVRON USA INC | Energy | Fixed Income | 1015582.13 | 0.01 | US166756BB19 | 2.41 | Feb 26, 2028 | 4.47 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 1013140.4 | 0.01 | US69448FAA93 | 12.65 | Oct 24, 2067 | 4.3 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 1013442.08 | 0.01 | US46590XAU00 | 5.18 | Jan 15, 2032 | 3.63 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 1013492.56 | 0.01 | US21688AAY82 | 1.2 | Oct 05, 2026 | 5.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1013567.12 | 0.01 | US015271AZ25 | 14.32 | Mar 15, 2052 | 3.55 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1013779.8 | 0.01 | US85771PAC68 | 10.15 | Aug 17, 2040 | 5.1 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1013972.16 | 0.01 | US65535HBP38 | 6.22 | Jul 12, 2033 | 6.09 |
HUMANA INC | Insurance | Fixed Income | 1014369.72 | 0.01 | US444859BV38 | 5.99 | Mar 01, 2033 | 5.88 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 1014386.35 | 0.01 | US832248BB38 | 3.25 | Apr 01, 2029 | 5.2 |
GERDAU TRADE INC | Basic Industry | Fixed Income | 1011586.38 | 0.01 | US37373WAE03 | 7.46 | Jun 09, 2035 | 5.75 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1011852.02 | 0.01 | US871829BR76 | 15.04 | Dec 14, 2051 | 3.15 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1011919.72 | 0.01 | US084659AF84 | 11.85 | Feb 01, 2045 | 4.5 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 1012082.17 | 0.01 | US09031WAD56 | 6.38 | Jan 15, 2034 | 6.4 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1012128.13 | 0.01 | US00846UAQ40 | 2.01 | Sep 09, 2027 | 4.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1012130.22 | 0.01 | US713448DP06 | 13.35 | Oct 06, 2046 | 3.45 |
ECOLAB INC | Basic Industry | Fixed Income | 1012210.08 | 0.01 | US278865BF65 | 5.24 | Jan 30, 2031 | 1.3 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 1012288.04 | 0.01 | US46266TAF57 | 3.09 | Feb 01, 2029 | 6.25 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 1012289.45 | 0.01 | US03939AAA51 | 14.36 | Jun 30, 2050 | 3.63 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 1012368.42 | 0.01 | US33767BAA70 | 11.06 | Jul 15, 2044 | 5.45 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 1012868.45 | 0.01 | US83051GAT58 | 1.16 | Sep 09, 2026 | 1.2 |
KIRBY CORPORATION | Transportation | Fixed Income | 1012892.55 | 0.01 | US497266AC03 | 2.38 | Mar 01, 2028 | 4.2 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1012951.9 | 0.01 | US67080LAC90 | 3.88 | Jan 15, 2030 | 5.55 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1010270.9 | 0.01 | US874060BD74 | 15.94 | Jul 09, 2060 | 3.38 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 1010380.09 | 0.01 | US256677AL96 | 5.99 | Nov 01, 2032 | 5.0 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1010535.29 | 0.01 | US459200BB69 | 6.01 | Nov 29, 2032 | 5.88 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 1010607.38 | 0.01 | US581557BJ38 | 2.34 | Feb 16, 2028 | 3.95 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1010747.13 | 0.01 | US58013MFR07 | 13.54 | Apr 01, 2050 | 4.2 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1010775.94 | 0.01 | US548661AH09 | 2.35 | Feb 15, 2028 | 6.88 |
COMCAST CORPORATION | Communications | Fixed Income | 1010885.36 | 0.01 | US20030NDQ16 | 17.2 | Aug 15, 2062 | 2.65 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 1011038.26 | 0.01 | US37959GAA58 | 3.78 | Oct 15, 2029 | 4.4 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1011121.45 | 0.01 | US693475BB04 | 1.08 | Aug 13, 2026 | 1.15 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 1011211.22 | 0.01 | US581557BT10 | 2.71 | Jul 15, 2028 | 4.9 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1011239.02 | 0.01 | US655844CU03 | 14.8 | Mar 15, 2064 | 5.95 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 1011351.72 | 0.01 | US06675DCM20 | 2.4 | Feb 16, 2028 | 5.19 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 1009506.78 | 0.01 | US665859AT17 | 2.77 | Aug 03, 2028 | 3.65 |
AKER BP ASA 144A | Energy | Fixed Income | 1009645.06 | 0.01 | US00973RAL78 | 2.66 | Jun 13, 2028 | 5.6 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 1009655.11 | 0.01 | US202795JN13 | 2.8 | Aug 15, 2028 | 3.7 |
SNAM SPA 144A | Natural Gas | Fixed Income | 1009706.43 | 0.01 | US83304JAA51 | 4.28 | May 28, 2030 | 5.0 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 1009819.75 | 0.01 | US792860AK49 | 7.92 | Jun 20, 2036 | 6.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 1009983.7 | 0.01 | US931142FC22 | 4.23 | Apr 15, 2030 | 4.0 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 1010025.06 | 0.01 | US08576PAL58 | 2.51 | Apr 15, 2028 | 5.5 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 1010087.86 | 0.01 | US31620RAH84 | 2.75 | Aug 15, 2028 | 4.5 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1007374.83 | 0.01 | US666807BK73 | 1.46 | Feb 01, 2027 | 3.2 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 1007529.22 | 0.01 | US20268JAS24 | 7.22 | Dec 01, 2034 | 5.32 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1007819.49 | 0.01 | US74834LBD10 | 6.46 | Nov 30, 2033 | 6.4 |
MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 1008038.33 | 0.01 | US59562VAP22 | 8.5 | May 15, 2037 | 5.95 |
EXXON MOBIL CORP | Energy | Fixed Income | 1008089.75 | 0.01 | US30231GAY89 | 10.69 | Aug 16, 2039 | 3.0 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 1008214.98 | 0.01 | US806851AR25 | 4.57 | Jun 26, 2030 | 2.65 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 1008366.87 | 0.01 | US665859AS34 | 1.77 | May 08, 2032 | 3.38 |
UNICREDIT SPA 144A | Banking | Fixed Income | 1008431.77 | 0.01 | US904678AD17 | 1.68 | Apr 12, 2027 | 4.63 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1008471.0 | 0.01 | US571676AU98 | 4.96 | Apr 20, 2031 | 4.65 |
HESS CORPORATION | Energy | Fixed Income | 1008535.03 | 0.01 | US023551AM66 | 5.93 | Mar 15, 2033 | 7.13 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 1008549.88 | 0.01 | US40414LAQ23 | 0.97 | Jul 15, 2026 | 3.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1008549.98 | 0.01 | US961214FC22 | 2.02 | Aug 26, 2027 | 4.04 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 1008573.33 | 0.01 | US23291KAK16 | 14.37 | Nov 15, 2049 | 3.4 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 1008621.93 | 0.01 | US92564RAD70 | 1.35 | Feb 15, 2027 | 3.75 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 1008657.92 | 0.01 | US872540AT63 | 4.22 | Apr 15, 2030 | 3.88 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1006177.32 | 0.01 | US89114TZQ83 | 5.84 | Jan 12, 2032 | 2.45 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1006209.53 | 0.01 | US034863BB50 | 3.34 | Mar 16, 2029 | 3.88 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1006255.72 | 0.01 | US05401AAW18 | 2.28 | Jan 15, 2028 | 4.95 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1006519.15 | 0.01 | US756109CT93 | 7.5 | Apr 15, 2035 | 5.13 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 1006822.53 | 0.01 | US045054AN37 | 1.08 | Aug 12, 2026 | 1.5 |
COMCAST CORPORATION | Communications | Fixed Income | 1006875.86 | 0.01 | US20030NBE04 | 10.91 | Jul 15, 2042 | 4.65 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 1006892.66 | 0.01 | US902133AG25 | 8.29 | Oct 01, 2037 | 7.13 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 1006894.71 | 0.01 | US299808AJ43 | 15.0 | Oct 15, 2052 | 3.13 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1004541.89 | 0.01 | US0641594B99 | 5.53 | Aug 01, 2031 | 2.15 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 1004700.66 | 0.01 | US05348EBH18 | 5.01 | Jan 15, 2031 | 2.45 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 1004745.6 | 0.01 | US386088AH17 | 7.1 | Apr 15, 2035 | 7.45 |
CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | Fixed Income | 1004835.23 | 0.01 | US171873AB83 | 6.42 | Mar 25, 2034 | 7.0 |
DNB BANK ASA 144A | Banking | Fixed Income | 1004867.84 | 0.01 | US25601B2B00 | 1.69 | Mar 30, 2028 | 1.61 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1004893.72 | 0.01 | US57629W4T48 | 3.51 | May 30, 2029 | 5.15 |
AES CORPORATION (THE) | Electric | Fixed Income | 1004903.87 | 0.01 | US00130HCM51 | 5.41 | Mar 15, 2032 | 5.8 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1004930.38 | 0.01 | US60687YBE86 | 4.47 | May 25, 2031 | 2.59 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1004962.23 | 0.01 | US65163LAB53 | 4.38 | May 13, 2030 | 3.25 |
TELEDYNE FLIR LLC | Technology | Fixed Income | 1005107.91 | 0.01 | US302445AE15 | 4.62 | Aug 01, 2030 | 2.5 |
XCEL ENERGY INC | Electric | Fixed Income | 1005149.69 | 0.01 | US98388MAD92 | 5.73 | Jun 01, 2032 | 4.6 |
CNH INDUSTRIAL NV MTN | Capital Goods | Fixed Income | 1005328.17 | 0.01 | US12594KAB89 | 2.15 | Nov 15, 2027 | 3.85 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1005355.35 | 0.01 | US52107QAK13 | 3.26 | Mar 11, 2029 | 4.38 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1005363.77 | 0.01 | US50249AAL70 | 6.24 | May 15, 2033 | 5.63 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 1005532.04 | 0.01 | US452327AM11 | 5.17 | Mar 23, 2031 | 2.55 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1005539.99 | 0.01 | US928668BT84 | 3.51 | Jun 08, 2029 | 4.6 |
TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 1005566.63 | 0.01 | US882384AD28 | 2.31 | Jan 15, 2028 | 3.5 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1005577.13 | 0.01 | US05565ECH62 | 1.65 | Apr 02, 2027 | 4.9 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 1005636.62 | 0.01 | US02343UAH86 | 2.55 | May 15, 2028 | 4.5 |
PACIFICORP | Electric | Fixed Income | 1005713.01 | 0.01 | US695114CL03 | 9.0 | Jan 15, 2039 | 6.0 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 1005731.8 | 0.01 | US010392FZ66 | 5.98 | Sep 01, 2032 | 3.94 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 1005839.32 | 0.01 | US74460WAE75 | 5.31 | May 01, 2031 | 2.3 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 1003149.94 | 0.01 | US92852LAA70 | 0.78 | Apr 21, 2026 | 2.0 |
ONEOK PARTNERS LP | Energy | Fixed Income | 1003172.49 | 0.01 | US68268NAC74 | 7.89 | Oct 01, 2036 | 6.65 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1003271.51 | 0.01 | US98956PAX06 | 3.06 | Dec 01, 2028 | 5.35 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1003461.94 | 0.01 | US65535HCB33 | 7.64 | Jun 29, 2035 | 5.49 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1003521.5 | 0.01 | US12189LAP67 | 11.15 | Sep 01, 2043 | 5.15 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 1003654.47 | 0.01 | US42225UAH77 | 5.24 | Mar 15, 2031 | 2.0 |
RENTOKIL TERMINIX FUNDING LLC 144A | Consumer Cyclical | Fixed Income | 1003743.28 | 0.01 | US760130AA26 | 4.2 | Apr 28, 2030 | 5.0 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1003843.99 | 0.01 | US58013MFH25 | 12.94 | Sep 01, 2048 | 4.45 |
SUNCOR ENERGY INC | Energy | Fixed Income | 1003931.16 | 0.01 | US867224AB33 | 12.92 | Nov 15, 2047 | 4.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1004346.67 | 0.01 | US44891ADH77 | 5.25 | Sep 26, 2031 | 4.75 |
AS MILEAGE PLAN IP LTD 144A | Transportation | Fixed Income | 1001734.93 | 0.01 | US00218QAB68 | 5.19 | Oct 20, 2031 | 5.31 |
MACQUARIE GROUP LTD FXD-FRN MTN 144A | Banking | Fixed Income | 1001913.75 | 0.01 | US55608JBC18 | 1.85 | Jun 21, 2028 | 4.1 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1002110.89 | 0.01 | US25243YAZ25 | 2.59 | May 18, 2028 | 3.88 |
GATX CORPORATION | Finance Companies | Fixed Income | 1002728.93 | 0.01 | US361448BR38 | 13.27 | Jun 05, 2054 | 6.05 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1000325.98 | 0.01 | US07274NBF96 | 11.36 | Jul 15, 2044 | 4.4 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 1000389.96 | 0.01 | US573874AN44 | 2.62 | Jun 22, 2028 | 4.88 |
FEDEX CORP | Transportation | Fixed Income | 1000519.69 | 0.01 | US31428XBG07 | 12.02 | Apr 01, 2046 | 4.55 |
SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 1000672.4 | 0.01 | US84612MAA36 | 3.3 | Feb 27, 2029 | 3.38 |
CSX CORP | Transportation | Fixed Income | 1000886.41 | 0.01 | US126408GU17 | 10.19 | Apr 15, 2041 | 5.5 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1001072.53 | 0.01 | US65535HBZ10 | 4.41 | Jul 01, 2030 | 4.9 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1001120.97 | 0.01 | US855244AP46 | 2.42 | Mar 01, 2028 | 3.5 |
NATIONAL GRID PLC | Electric | Fixed Income | 1001266.09 | 0.01 | US636274AD47 | 2.65 | Jun 12, 2028 | 5.6 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1001294.31 | 0.01 | US09261XAB82 | 1.16 | Sep 16, 2026 | 2.75 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 1001397.35 | 0.01 | US126117AW05 | 4.72 | Aug 15, 2030 | 2.05 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1001469.52 | 0.01 | US78355HLD97 | 3.91 | Dec 01, 2029 | 4.9 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 998836.27 | 0.01 | US449276AD68 | 4.75 | Feb 05, 2031 | 4.75 |
OMNICOM GROUP INC | Communications | Fixed Income | 998921.15 | 0.01 | US681919BC93 | 4.33 | Jun 01, 2030 | 4.2 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 999094.84 | 0.01 | US92343VCZ58 | 14.21 | Mar 15, 2055 | 4.67 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 999296.22 | 0.01 | US235851AV47 | 15.52 | Oct 01, 2050 | 2.6 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 999950.68 | 0.01 | US904764BK20 | 4.9 | Sep 14, 2030 | 1.38 |
AMEREN CORPORATION | Electric | Fixed Income | 999955.14 | 0.01 | US023608AP74 | 1.28 | Dec 01, 2026 | 5.7 |
WELLTOWER OP LLC | Reits | Fixed Income | 999967.73 | 0.01 | US95040QAK04 | 1.54 | Feb 15, 2027 | 2.7 |
PROGRESS ENERGY INC | Electric | Fixed Income | 1000016.09 | 0.01 | US743263AP08 | 9.58 | Dec 01, 2039 | 6.0 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 997429.85 | 0.01 | US12201PAB22 | 4.92 | Aug 15, 2031 | 7.2 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 997554.67 | 0.01 | US858119BK53 | 4.28 | Apr 15, 2030 | 3.45 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 997560.98 | 0.01 | US928668CF71 | 1.61 | Mar 22, 2027 | 5.3 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 997600.53 | 0.01 | US15189XAT54 | 13.17 | Feb 01, 2049 | 4.25 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 997787.73 | 0.01 | US50212YAC84 | 0.9 | Nov 15, 2027 | 4.63 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 997925.11 | 0.01 | US797440CG74 | 7.42 | Apr 15, 2035 | 5.4 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 998090.78 | 0.01 | US02665WEK36 | 0.96 | Jul 07, 2026 | 5.25 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 998134.93 | 0.01 | US174610AS45 | 4.22 | Feb 06, 2030 | 2.5 |
NXP BV | Technology | Fixed Income | 998441.25 | 0.01 | US62954HBE71 | 1.78 | Jun 01, 2027 | 4.4 |
BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 998566.62 | 0.01 | US06279JAD19 | 3.26 | Mar 20, 2030 | 5.6 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 998763.73 | 0.01 | US832248AZ15 | 1.42 | Feb 01, 2027 | 4.25 |
HUMANA INC | Insurance | Fixed Income | 995975.57 | 0.01 | US444859BX93 | 12.91 | Mar 15, 2053 | 5.5 |
NORDEA BANK ABP 144A | Banking | Fixed Income | 996402.99 | 0.01 | US65557FAH91 | 2.88 | Sep 13, 2033 | 4.63 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 996436.86 | 0.01 | US808513BC84 | 4.07 | Mar 22, 2030 | 4.63 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 996697.55 | 0.01 | US05401AAJ07 | 1.53 | Feb 15, 2027 | 3.25 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 996703.04 | 0.01 | US067316AH25 | 12.15 | May 15, 2048 | 5.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 996954.05 | 0.01 | US91324PCY60 | 1.7 | Apr 15, 2027 | 3.38 |
LYB INTERNATIONAL FINANCE II BV | Basic Industry | Fixed Income | 997055.89 | 0.01 | US50247WAB37 | 1.51 | Mar 02, 2027 | 3.5 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 997229.0 | 0.01 | US50077LBM72 | 5.49 | Mar 15, 2032 | 5.2 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 994601.57 | 0.01 | US775109CJ87 | 10.84 | Mar 15, 2042 | 4.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 994754.65 | 0.01 | US694308KG17 | 5.61 | Jun 15, 2032 | 5.9 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 995019.03 | 0.01 | US260543DJ91 | 6.73 | Feb 15, 2034 | 5.15 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 995025.29 | 0.01 | US76720AAP12 | 13.6 | Mar 09, 2053 | 5.13 |
TD SYNNEX CORP | Technology | Fixed Income | 995043.11 | 0.01 | US87162WAK62 | 5.45 | Aug 09, 2031 | 2.65 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 995053.58 | 0.01 | US459200JH57 | 12.14 | Feb 19, 2046 | 4.7 |
MPLX LP | Energy | Fixed Income | 995337.76 | 0.01 | US55336VBW90 | 12.79 | Mar 01, 2053 | 5.65 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 995357.25 | 0.01 | US009158AZ91 | 11.37 | May 15, 2040 | 2.7 |
OWENS CORNING | Capital Goods | Fixed Income | 995686.45 | 0.01 | US690742AP69 | 6.93 | Jun 15, 2034 | 5.7 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 995809.7 | 0.01 | US46590XAM83 | 5.04 | Dec 01, 2031 | 3.75 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 995949.06 | 0.01 | US461070AP91 | 2.89 | Sep 26, 2028 | 4.1 |
CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 993199.95 | 0.01 | US12621EAM57 | 6.75 | Jun 15, 2034 | 6.45 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 993282.16 | 0.01 | US512807AW84 | 15.24 | Jun 15, 2050 | 2.88 |
WELLTOWER OP LLC | Reits | Fixed Income | 993417.88 | 0.01 | US95040QAL86 | 4.96 | Jan 15, 2031 | 2.75 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 993470.61 | 0.01 | US969457CR92 | 4.41 | Jun 30, 2030 | 4.63 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 993523.98 | 0.01 | US207597EL50 | 13.22 | Apr 01, 2048 | 4.0 |
KLA CORP | Technology | Fixed Income | 993526.71 | 0.01 | US482480AJ99 | 14.39 | Mar 01, 2050 | 3.3 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 993708.68 | 0.01 | US08576BAB80 | 4.97 | Jun 15, 2031 | 5.8 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 993728.55 | 0.01 | US74432QCA13 | 11.81 | May 15, 2044 | 4.6 |
SUNCOR ENERGY INC | Energy | Fixed Income | 993742.91 | 0.01 | US71644EAJ10 | 8.62 | May 15, 2038 | 6.8 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 993752.29 | 0.01 | US654579AK76 | 5.45 | Sep 16, 2051 | 2.9 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 993889.18 | 0.01 | US539830BZ19 | 2.62 | May 15, 2028 | 4.45 |
EVERSOURCE ENERGY | Electric | Fixed Income | 993962.01 | 0.01 | US30040WAR97 | 1.85 | Jul 01, 2027 | 4.6 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 994089.2 | 0.01 | US29364WBN74 | 13.41 | Mar 15, 2054 | 5.7 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 994115.89 | 0.01 | US21036PAQ19 | 1.28 | Dec 06, 2026 | 3.7 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 994141.57 | 0.01 | US59523UAQ04 | 3.3 | Mar 15, 2029 | 3.95 |
CGI INC | Technology | Fixed Income | 994194.72 | 0.01 | US12532HAC88 | 1.17 | Sep 14, 2026 | 1.45 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 994450.68 | 0.01 | US05565EBS37 | 5.19 | Apr 01, 2031 | 2.55 |
CENOVUS ENERGY INC | Energy | Fixed Income | 991769.25 | 0.01 | US15135UAR05 | 11.89 | Jun 15, 2047 | 5.4 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 991806.72 | 0.01 | US013716AQ81 | 4.66 | Mar 15, 2031 | 7.25 |
ENSTAR GROUP LTD | Insurance | Fixed Income | 991881.95 | 0.01 | US29359UAC36 | 5.41 | Sep 01, 2031 | 3.1 |
AT&T INC | Communications | Fixed Income | 992004.2 | 0.01 | US00206RBA95 | 10.23 | Aug 15, 2041 | 5.55 |
KONINKLIJKE KPN NV | Communications | Fixed Income | 992029.21 | 0.01 | US780641AH94 | 4.27 | Oct 01, 2030 | 8.38 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 992292.82 | 0.01 | US12505BAE02 | 5.2 | Apr 01, 2031 | 2.5 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 992329.41 | 0.01 | US775109BG57 | 12.78 | Feb 15, 2048 | 4.3 |
ROCHESTER GAS AND ELECTRIC CORPORA 144A | Electric | Fixed Income | 992388.57 | 0.01 | US771367CD97 | 1.78 | Jun 01, 2027 | 3.1 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 992546.43 | 0.01 | US539830AR02 | 8.04 | Sep 01, 2036 | 6.15 |
RADIAN GROUP INC | Insurance | Fixed Income | 992771.75 | 0.01 | US750236AY71 | 3.29 | May 15, 2029 | 6.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 993034.16 | 0.01 | US404280DL07 | 7.75 | May 02, 2036 | 6.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 990669.24 | 0.01 | US02665WFY21 | 4.1 | Mar 05, 2030 | 4.8 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 990692.21 | 0.01 | US585270AC58 | 2.71 | Apr 26, 2048 | 5.1 |
S&P GLOBAL INC | Technology | Fixed Income | 990760.35 | 0.01 | US78409VAM63 | 1.44 | Jan 22, 2027 | 2.95 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 990771.3 | 0.01 | US655844BQ00 | 12.22 | Jun 15, 2045 | 4.45 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 990829.73 | 0.01 | US053332AV43 | 1.74 | Jun 01, 2027 | 3.75 |
AETNA INC | Insurance | Fixed Income | 990911.79 | 0.01 | US00817YAG35 | 8.51 | Dec 15, 2037 | 6.75 |
ALLY FINANCIAL INC | Banking | Fixed Income | 991316.96 | 0.01 | US370425RZ53 | 5.02 | Nov 01, 2031 | 8.0 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 991321.59 | 0.01 | US89417EAS81 | 13.68 | May 25, 2053 | 5.45 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 991558.69 | 0.01 | US30321L2C55 | 3.05 | Sep 20, 2028 | 2.0 |
ECOLAB INC | Basic Industry | Fixed Income | 991559.84 | 0.01 | US278865BD18 | 2.23 | Dec 01, 2027 | 3.25 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 991573.9 | 0.01 | US655844CL04 | 15.2 | Aug 25, 2051 | 2.9 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 989014.24 | 0.01 | US12572QAH83 | 13.53 | Jun 15, 2048 | 4.15 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 989116.53 | 0.01 | US701094AP92 | 13.74 | Jun 14, 2049 | 4.0 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 989535.24 | 0.01 | US637432NV39 | 4.32 | Mar 15, 2030 | 2.4 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 989661.3 | 0.01 | US31847RAG74 | 4.31 | May 15, 2030 | 4.0 |
HEICO CORP | Capital Goods | Fixed Income | 990210.33 | 0.01 | US422806AB58 | 6.34 | Aug 01, 2033 | 5.35 |
INTEL CORPORATION | Technology | Fixed Income | 987493.9 | 0.01 | US458140CN85 | 4.76 | Feb 21, 2031 | 5.0 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 987745.83 | 0.01 | US797440CA05 | 15.05 | Aug 15, 2051 | 2.95 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 987767.16 | 0.01 | US13648TAA51 | 4.34 | Mar 05, 2030 | 2.05 |
ENERGY TRANSFER LP | Energy | Fixed Income | 987778.91 | 0.01 | US29273RBE80 | 7.4 | Mar 15, 2035 | 4.9 |
HUMANA INC | Insurance | Fixed Income | 987796.73 | 0.01 | US444859BE13 | 11.38 | Oct 01, 2044 | 4.95 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 987860.34 | 0.01 | US42250PAE34 | 6.06 | Dec 15, 2032 | 5.25 |
JABIL INC | Technology | Fixed Income | 987969.83 | 0.01 | US466313AJ20 | 4.03 | Jan 15, 2030 | 3.6 |
SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 988299.46 | 0.01 | US83272GAD34 | 3.91 | Jan 15, 2030 | 5.2 |
EDISON INTERNATIONAL | Electric | Fixed Income | 988301.25 | 0.01 | US281020AW79 | 3.68 | Nov 15, 2029 | 6.95 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 988408.7 | 0.01 | US842434CU45 | 4.19 | Feb 01, 2030 | 2.55 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 988449.56 | 0.01 | US58013MFV19 | 6.47 | Aug 14, 2033 | 4.95 |
SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 988521.07 | 0.01 | US84346LAA89 | 12.05 | Mar 15, 2047 | 4.8 |
CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 988556.69 | 0.01 | US169905AH91 | 6.8 | Aug 01, 2034 | 5.85 |
GARTNER INC 144A | Technology | Fixed Income | 988793.36 | 0.01 | US366651AC11 | 1.67 | Jul 01, 2028 | 4.5 |
INTEL CORPORATION | Technology | Fixed Income | 988795.23 | 0.01 | US458140BL39 | 10.03 | Mar 25, 2040 | 4.6 |
DTE ENERGY COMPANY | Electric | Fixed Income | 988801.92 | 0.01 | US233331AY31 | 1.18 | Oct 01, 2026 | 2.85 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 988835.23 | 0.01 | US01609WAR34 | 7.43 | Nov 28, 2034 | 4.5 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 986056.22 | 0.01 | US86765BAP40 | 11.02 | Apr 01, 2044 | 5.3 |
MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 986145.57 | 0.01 | US609935AA97 | 6.58 | Feb 15, 2034 | 5.85 |
MICROSOFT CORPORATION | Technology | Fixed Income | 986306.16 | 0.01 | US594918AD65 | 9.83 | Jun 01, 2039 | 5.2 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 986557.9 | 0.01 | US03027XBW92 | 5.68 | Mar 15, 2032 | 4.05 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 986637.83 | 0.01 | US874060BN56 | 14.4 | Jul 05, 2064 | 5.8 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 986701.35 | 0.01 | US126117AU49 | 1.94 | Aug 15, 2027 | 3.45 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 986769.91 | 0.01 | US66989HAW88 | 14.46 | Sep 18, 2054 | 4.7 |
WALT DISNEY CO | Communications | Fixed Income | 986959.73 | 0.01 | US254687ET97 | 11.2 | Oct 01, 2043 | 5.4 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 987035.78 | 0.01 | US92928QAF54 | 3.6 | Jun 15, 2029 | 3.5 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 987098.12 | 0.01 | US44107TBB17 | 6.96 | Jul 01, 2034 | 5.7 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 987226.63 | 0.01 | US487836BQ08 | 12.35 | Apr 01, 2046 | 4.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 987387.94 | 0.01 | US89236THX63 | 5.13 | Jan 10, 2031 | 1.65 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 987416.87 | 0.01 | US50155QAJ94 | 1.25 | Oct 15, 2026 | 2.05 |
AMEREN CORPORATION | Electric | Fixed Income | 984736.78 | 0.01 | US023608AK87 | 2.58 | Mar 15, 2028 | 1.75 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 984785.05 | 0.01 | US74460WAD92 | 2.7 | May 01, 2028 | 1.85 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 984932.25 | 0.01 | US25389JAT34 | 2.67 | Jul 15, 2028 | 4.45 |
PHILLIPS 66 CO | Energy | Fixed Income | 984974.22 | 0.01 | US718547AY80 | 7.45 | Mar 15, 2035 | 4.95 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 985292.91 | 0.01 | US64105MAA99 | 3.29 | Mar 12, 2029 | 4.65 |
AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 985305.71 | 0.01 | US009279AC43 | 13.11 | Apr 10, 2047 | 3.95 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 985459.71 | 0.01 | US12189LAZ40 | 12.79 | Aug 01, 2046 | 3.9 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 985481.9 | 0.01 | US494550BH82 | 9.69 | Mar 01, 2041 | 6.38 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 985483.47 | 0.01 | US05369AAN19 | 2.48 | Apr 15, 2028 | 6.25 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 985507.07 | 0.01 | US74834LBE92 | 2.26 | Dec 15, 2027 | 4.6 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 985853.88 | 0.01 | US91913YAW03 | 3.35 | Apr 01, 2029 | 4.0 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 985933.38 | 0.01 | US86959LAQ68 | 1.8 | May 28, 2027 | 5.13 |
MARKEL GROUP INC | Insurance | Fixed Income | 985985.46 | 0.01 | US570535AU83 | 3.79 | Sep 17, 2029 | 3.35 |
ITC HOLDINGS CORP | Electric | Fixed Income | 983547.53 | 0.01 | US465685AP08 | 2.19 | Nov 15, 2027 | 3.35 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 983582.78 | 0.01 | US976826BQ93 | 6.02 | Sep 01, 2032 | 3.95 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 983706.81 | 0.01 | US82939GAJ76 | 14.19 | Aug 08, 2049 | 3.68 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 983740.75 | 0.01 | US637432NP60 | 2.37 | Feb 07, 2028 | 3.4 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 983757.88 | 0.01 | US756109BR47 | 4.06 | Mar 15, 2030 | 4.85 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 983863.35 | 0.01 | US92852LAB53 | 5.15 | Apr 21, 2031 | 3.2 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 983900.54 | 0.01 | US927804GR96 | 7.07 | Aug 15, 2034 | 5.05 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 984558.78 | 0.01 | US209111GF42 | 6.74 | Mar 15, 2034 | 5.5 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 981808.08 | 0.01 | US268317AE47 | 9.53 | Jan 27, 2040 | 5.6 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 981837.43 | 0.01 | US341081FB85 | 9.29 | Apr 01, 2039 | 5.96 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 982011.79 | 0.01 | US21036PBF45 | 4.39 | May 01, 2030 | 2.88 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 982214.46 | 0.01 | US571676AC90 | 7.24 | Apr 01, 2034 | 3.6 |
AMERICAN EQUITY INVESTMENT LIFE HO | Insurance | Fixed Income | 982412.27 | 0.01 | US025676AM95 | 1.71 | Jun 15, 2027 | 5.0 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 982492.17 | 0.01 | US202795KB55 | 13.76 | Jun 01, 2055 | 5.95 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 982643.67 | 0.01 | US797440CF91 | 13.52 | Apr 15, 2054 | 5.55 |
LINCOLN NATIONAL CORPORATION 144A | Insurance | Fixed Income | 983139.41 | 0.01 | US534187BM06 | 4.68 | Aug 15, 2030 | 2.33 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 980453.48 | 0.01 | US12189LBB62 | 13.13 | Jun 15, 2047 | 4.13 |
APPLIED MATERIALS INC | Technology | Fixed Income | 980476.98 | 0.01 | US038222AG04 | 10.35 | Jun 15, 2041 | 5.85 |
SK HYNIX INC 144A | Technology | Fixed Income | 980497.89 | 0.01 | US78392BAF40 | 5.86 | Jan 17, 2033 | 6.5 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 980610.93 | 0.01 | US50249AAG85 | 4.82 | Oct 01, 2030 | 2.25 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 980629.38 | 0.01 | US62829D2D13 | 1.66 | Apr 09, 2027 | 5.35 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 980899.9 | 0.01 | US75513ECA73 | 10.32 | Oct 15, 2040 | 4.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 981038.67 | 0.01 | US209111FG34 | 12.28 | Dec 01, 2045 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 981040.33 | 0.01 | US86562MBZ23 | 4.83 | Sep 23, 2030 | 2.14 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 981419.51 | 0.01 | US37940XAC65 | 12.99 | Aug 15, 2049 | 4.15 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 981439.77 | 0.01 | US701094AL88 | 12.8 | Mar 01, 2047 | 4.1 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 981459.2 | 0.01 | US210518DV59 | 3.17 | Feb 15, 2029 | 4.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 981576.62 | 0.01 | US91324PCX87 | 12.53 | Jan 15, 2047 | 4.2 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 981638.28 | 0.01 | US72650RBH49 | 11.41 | Feb 15, 2045 | 4.9 |
RELIANCE INC | Basic Industry | Fixed Income | 981688.0 | 0.01 | US759509AG74 | 4.71 | Aug 15, 2030 | 2.15 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 979181.26 | 0.01 | US89236THG31 | 2.05 | Aug 13, 2027 | 1.15 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 979777.0 | 0.01 | US21036PBL13 | 5.7 | May 09, 2032 | 4.75 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 979924.84 | 0.01 | US35671DCD57 | 1.25 | Sep 01, 2029 | 5.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 977629.67 | 0.01 | US68233JCZ57 | 7.4 | Apr 01, 2035 | 5.35 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 977675.54 | 0.01 | US05526DBX21 | 5.53 | Oct 19, 2032 | 7.75 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 977742.49 | 0.01 | US202795JM30 | 13.16 | Mar 01, 2048 | 4.0 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 978165.18 | 0.01 | US00774MAE57 | 2.31 | Jan 23, 2028 | 3.88 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 978270.13 | 0.01 | US24422EWH88 | 5.98 | Jun 07, 2032 | 3.9 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 978280.56 | 0.01 | US892331AQ26 | 2.69 | Jul 13, 2028 | 5.12 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 978336.77 | 0.01 | US907818FN30 | 16.98 | Sep 16, 2062 | 2.97 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 978450.99 | 0.01 | US00216LAE39 | 5.71 | Oct 22, 2031 | 2.38 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 978458.55 | 0.01 | US05565ECR45 | 3.63 | Aug 13, 2029 | 4.65 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 978714.62 | 0.01 | US361841AU37 | 12.68 | Sep 15, 2054 | 6.25 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 978896.95 | 0.01 | US01626PAP18 | 11.2 | May 13, 2041 | 3.44 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 976226.31 | 0.01 | US34964CAH97 | 6.24 | Jun 01, 2033 | 5.88 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 976426.65 | 0.01 | US928668BV31 | 1.14 | Sep 12, 2026 | 5.7 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 976851.14 | 0.01 | US00131LAE56 | 12.36 | Mar 16, 2046 | 4.5 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 976946.27 | 0.01 | US302635AK33 | 3.05 | Oct 12, 2028 | 3.13 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 976957.39 | 0.01 | US260543CV39 | 12.65 | May 15, 2049 | 4.8 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 976964.43 | 0.01 | US036752AU73 | 13.75 | May 15, 2052 | 4.55 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 977018.79 | 0.01 | US26884TAE29 | 10.46 | Mar 15, 2042 | 5.63 |
EXELON CORPORATION | Electric | Fixed Income | 977203.33 | 0.01 | US30161NBM20 | 3.27 | Mar 15, 2029 | 5.15 |
EVERSOURCE ENERGY | Electric | Fixed Income | 977233.1 | 0.01 | US30040WAQ15 | 1.58 | Mar 01, 2027 | 2.9 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 977323.24 | 0.01 | US260543DK64 | 12.95 | Feb 15, 2054 | 5.6 |
ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 977441.71 | 0.01 | US00723L2A68 | 3.74 | Sep 11, 2029 | 4.25 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 977480.31 | 0.01 | US0778FPAM16 | 6.72 | Feb 15, 2034 | 5.2 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 974725.44 | 0.01 | US867229AC03 | 5.19 | Feb 01, 2032 | 7.15 |
VENTAS REALTY LP | Reits | Fixed Income | 974753.64 | 0.01 | US92277GAU13 | 4.09 | Jan 15, 2030 | 3.0 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 974921.79 | 0.01 | US78448TAL61 | 3.32 | Apr 03, 2029 | 5.3 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 975059.38 | 0.01 | US655844BV94 | 14.17 | Aug 15, 2052 | 4.05 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 975079.78 | 0.01 | US941053AJ91 | 3.46 | May 01, 2029 | 3.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 975297.08 | 0.01 | US92343VDS07 | 12.95 | Apr 15, 2049 | 5.01 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 975412.19 | 0.01 | US63861VAK35 | 3.59 | Jul 29, 2029 | 5.13 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 975734.43 | 0.01 | US744320BH48 | 4.45 | Oct 01, 2050 | 3.7 |
KOREA ELECTRIC POWER CORP | Owned No Guarantee | Fixed Income | 975742.27 | 0.01 | US500631AH98 | 1.46 | Feb 01, 2027 | 7.0 |
CROWN CASTLE INC | Communications | Fixed Income | 975971.27 | 0.01 | US22822VAU52 | 14.36 | Jan 15, 2051 | 3.25 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 976015.43 | 0.01 | US674599DZ54 | 1.4 | Jul 15, 2027 | 8.5 |
AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 976083.74 | 0.01 | US025932AL88 | 12.54 | Jun 15, 2047 | 4.5 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 976086.17 | 0.01 | US096630AK44 | 6.87 | Aug 01, 2034 | 5.63 |
PROLOGIS LP | Reits | Fixed Income | 973387.5 | 0.01 | US74340XBX84 | 2.86 | Sep 15, 2028 | 4.0 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 973687.68 | 0.01 | US86964WAL63 | 3.01 | Sep 15, 2028 | 2.5 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 973720.01 | 0.01 | US12189LAW19 | 12.3 | Apr 01, 2045 | 4.15 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 973741.42 | 0.01 | US694308HY69 | 12.82 | Dec 01, 2047 | 3.95 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 973750.05 | 0.01 | US260543CL56 | 11.55 | Oct 01, 2044 | 4.63 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 973809.09 | 0.01 | US832248BD93 | 5.55 | Sep 13, 2031 | 2.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 973828.85 | 0.01 | US86562MCM01 | 1.48 | Jan 14, 2027 | 2.17 |
WARNERMEDIA HLDG 144A | Communications | Fixed Income | 973866.18 | 0.01 | US55903VBU61 | 10.86 | Mar 15, 2052 | 5.14 |
GXO LOGISTICS INC | Transportation | Fixed Income | 974057.32 | 0.01 | US36262GAF81 | 3.35 | May 06, 2029 | 6.25 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 974107.35 | 0.01 | US263901AA85 | 8.82 | Aug 15, 2038 | 6.35 |
Andrew Mellon Foundation | Financial Other | Fixed Income | 974202.22 | 0.01 | US03444RAB42 | 2.02 | Aug 01, 2027 | 0.95 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 974243.25 | 0.01 | US70450YAK91 | 1.79 | Jun 01, 2027 | 3.9 |
AON CORP | Insurance | Fixed Income | 974360.36 | 0.01 | US03740LAF94 | 5.86 | Sep 12, 2032 | 5.0 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 974393.38 | 0.01 | US46188BAE20 | 4.31 | Aug 15, 2030 | 5.45 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 974398.85 | 0.01 | US84756NAG43 | 11.8 | Mar 15, 2045 | 4.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 974691.31 | 0.01 | US907818FQ60 | 8.84 | Apr 06, 2036 | 2.89 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 974696.67 | 0.01 | US341081FF99 | 11.06 | Feb 01, 2042 | 4.13 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 971998.72 | 0.01 | US913017BP39 | 8.82 | Jul 15, 2038 | 6.13 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 972035.7 | 0.01 | US13645RBJ23 | 4.14 | Mar 30, 2030 | 4.8 |
COTERRA ENERGY INC | Energy | Fixed Income | 972162.96 | 0.01 | US127097AM58 | 7.18 | Feb 15, 2035 | 5.4 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 972164.33 | 0.01 | US00774MBK09 | 3.76 | Mar 10, 2055 | 6.95 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 972356.78 | 0.01 | US20826FBN50 | 14.43 | Jan 15, 2065 | 5.65 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 972439.07 | 0.01 | US040555DE14 | 5.88 | Dec 15, 2032 | 6.35 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 972502.38 | 0.01 | US501044DM06 | 12.26 | Jan 15, 2049 | 5.4 |
TR FINANCE LLC | Technology | Fixed Income | 972533.79 | 0.01 | US87268LAB36 | 9.71 | Apr 15, 2040 | 5.85 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 972637.25 | 0.01 | US443201AB48 | 3.25 | Jan 15, 2029 | 3.0 |
NISOURCE INC | Natural Gas | Fixed Income | 972637.73 | 0.01 | US65473QBG73 | 13.21 | Mar 30, 2048 | 3.95 |
ALLY FINANCIAL INC | Banking | Fixed Income | 972782.14 | 0.01 | US02005NBV10 | 6.47 | Jul 26, 2035 | 6.18 |
KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 972864.14 | 0.01 | US48252MAA36 | 14.09 | Aug 25, 2050 | 3.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 972959.15 | 0.01 | US907818EF15 | 12.59 | Nov 15, 2045 | 4.05 |
AEGON LTD | Insurance | Fixed Income | 972992.43 | 0.01 | US007924AJ23 | 2.54 | Apr 11, 2048 | 5.5 |
FEDEX CORP | Transportation | Fixed Income | 973190.34 | 0.01 | US31428XBQ88 | 12.74 | Feb 15, 2048 | 4.05 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 970450.38 | 0.01 | US26442UAU88 | 7.44 | Mar 15, 2035 | 5.05 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 970546.85 | 0.01 | US09261HAR84 | 3.18 | Jan 15, 2029 | 4.0 |
EDISON INTERNATIONAL | Electric | Fixed Income | 970639.84 | 0.01 | US281020AM97 | 2.46 | Mar 15, 2028 | 4.13 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 970805.99 | 0.01 | US927804GB45 | 3.67 | Jul 15, 2029 | 2.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 970905.06 | 0.01 | US209111GD93 | 13.1 | Nov 15, 2052 | 6.15 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 971040.51 | 0.01 | US828807DV66 | 13.1 | Mar 08, 2053 | 5.85 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 971146.45 | 0.01 | US74251VAA08 | 8.12 | Oct 15, 2036 | 6.05 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 971224.29 | 0.01 | US377372AQ02 | 7.55 | Apr 15, 2035 | 4.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 971479.84 | 0.01 | US74456QCL86 | 6.27 | Mar 15, 2033 | 4.65 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 971573.86 | 0.01 | US88032WAH97 | 9.33 | Jan 19, 2038 | 3.92 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 971593.67 | 0.01 | US036752AY95 | 3.52 | Jun 15, 2029 | 5.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 971759.11 | 0.01 | US842400GU17 | 4.56 | Jun 01, 2030 | 2.25 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 971780.09 | 0.01 | US461070AS31 | 4.55 | Jun 01, 2030 | 2.3 |
PENSKE TRUCK LEASING CO LP / PTL F 144A | Transportation | Fixed Income | 971840.3 | 0.01 | US709599AX20 | 1.54 | Apr 01, 2027 | 4.2 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 971844.42 | 0.01 | US927804GN82 | 13.22 | Aug 15, 2053 | 5.7 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 969114.95 | 0.01 | US26444HAK77 | 5.83 | Dec 15, 2031 | 2.4 |
APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 969209.05 | 0.01 | US00205GAD97 | 1.79 | Jul 15, 2027 | 4.25 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 969386.75 | 0.01 | US427866BE76 | 4.62 | Jun 01, 2030 | 1.7 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 969756.95 | 0.01 | US832696AS78 | 4.33 | Mar 15, 2030 | 2.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 969769.51 | 0.01 | US718172BD03 | 11.5 | Nov 15, 2043 | 4.88 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 969797.44 | 0.01 | US29446MAK80 | 4.5 | May 22, 2030 | 2.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 969832.82 | 0.01 | US03523TBJ60 | 9.07 | Nov 15, 2039 | 8.0 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 969886.7 | 0.01 | US59217GFB05 | 1.9 | Jun 30, 2027 | 4.4 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 970299.45 | 0.01 | US571748BT86 | 13.45 | Mar 15, 2053 | 5.45 |
NUTRIEN LTD | Basic Industry | Fixed Income | 967686.51 | 0.01 | US67077MAS70 | 11.25 | Jan 15, 2045 | 5.25 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 967888.92 | 0.01 | US448579AT90 | 5.37 | Dec 15, 2031 | 5.38 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 968051.17 | 0.01 | US040555DH45 | 6.9 | Aug 15, 2034 | 5.7 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 968465.28 | 0.01 | US020002AQ48 | 6.41 | Jun 01, 2033 | 5.35 |
DELTA AIR LINES INC | Transportation | Fixed Income | 968591.83 | 0.01 | US247361ZT81 | 3.88 | Oct 28, 2029 | 3.75 |
IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 968597.15 | 0.01 | US29266MAF68 | 7.75 | Jul 15, 2036 | 6.75 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 968723.25 | 0.01 | US03027XBR08 | 1.17 | Sep 15, 2026 | 1.45 |
CORNING INC | Technology | Fixed Income | 968838.76 | 0.01 | US219350BF12 | 14.99 | Nov 15, 2057 | 4.38 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 968941.81 | 0.01 | US438516CU84 | 15.11 | Mar 01, 2064 | 5.35 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 966357.77 | 0.01 | US68233JCS15 | 6.56 | Nov 15, 2033 | 5.65 |
GARTNER INC 144A | Technology | Fixed Income | 966611.64 | 0.01 | US366651AE76 | 4.01 | Oct 01, 2030 | 3.75 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 967140.66 | 0.01 | US59217GET22 | 5.84 | Jan 11, 2032 | 2.4 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 967579.24 | 0.01 | US59284BAE83 | 10.38 | Sep 17, 2044 | 5.88 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 967579.56 | 0.01 | US017175AE07 | 4.34 | May 15, 2030 | 3.63 |
XYLEM INC | Capital Goods | Fixed Income | 964868.02 | 0.01 | US98419MAL46 | 5.08 | Jan 30, 2031 | 2.25 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 964995.1 | 0.01 | US032095AN10 | 1.6 | Apr 05, 2027 | 5.05 |
EXELON CORPORATION | Electric | Fixed Income | 965117.95 | 0.01 | US30161NBH35 | 13.97 | Mar 15, 2052 | 4.1 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 965197.3 | 0.01 | US55279HAQ39 | 2.0 | Aug 17, 2027 | 3.4 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 965222.33 | 0.01 | US58933YAZ88 | 4.7 | Jun 24, 2030 | 1.45 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 965427.86 | 0.01 | US459506AL51 | 12.41 | Sep 26, 2048 | 5.0 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 965465.02 | 0.01 | US71568PAG46 | 3.16 | Jan 25, 2029 | 5.38 |
EQT CORP | Energy | Fixed Income | 965596.28 | 0.01 | US26884LAQ23 | 2.46 | Apr 01, 2028 | 5.7 |
FIRST-CITIZENS BANK & TRUST CO | Banking | Fixed Income | 965660.46 | 0.01 | US125581GX07 | 2.43 | Mar 09, 2028 | 6.13 |
HP INC | Technology | Fixed Income | 965852.6 | 0.01 | US40434LAC90 | 4.46 | Jun 17, 2030 | 3.4 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 965860.81 | 0.01 | US264399DK95 | 3.08 | Dec 01, 2028 | 6.0 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 965873.98 | 0.01 | US958254AK08 | 2.74 | Aug 15, 2028 | 4.75 |
EOG RESOURCES INC | Energy | Fixed Income | 965954.0 | 0.01 | US26875PAW14 | 13.7 | Dec 01, 2054 | 5.65 |
WESTLAKE CORP | Basic Industry | Fixed Income | 965965.98 | 0.01 | US960413AW24 | 4.46 | Jun 15, 2030 | 3.38 |
CENOVUS ENERGY INC | Energy | Fixed Income | 965969.83 | 0.01 | US15135UAW99 | 5.78 | Jan 15, 2032 | 2.65 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 966022.05 | 0.01 | US50155QAK67 | 3.07 | Oct 15, 2028 | 2.7 |
EATON CORPORATION | Capital Goods | Fixed Income | 966028.26 | 0.01 | US278062AK03 | 2.63 | May 18, 2028 | 4.35 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 966063.33 | 0.01 | US655844BR82 | 12.0 | Jan 15, 2046 | 4.65 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 966084.21 | 0.01 | US539830BT58 | 15.82 | Jun 15, 2062 | 4.3 |
CABOT CORPORATION | Basic Industry | Fixed Income | 966182.93 | 0.01 | US127055AL59 | 3.6 | Jul 01, 2029 | 4.0 |
ERP OPERATING LP | Reits | Fixed Income | 963925.25 | 0.01 | US26884ABB89 | 11.94 | Jul 01, 2044 | 4.5 |
FMC CORPORATION | Basic Industry | Fixed Income | 964105.98 | 0.01 | US302491AX31 | 6.22 | May 18, 2033 | 5.65 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 964710.85 | 0.01 | US459506AP65 | 2.2 | Oct 15, 2027 | 1.83 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 961957.81 | 0.01 | US80007RAQ83 | 3.41 | Mar 08, 2029 | 2.85 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 961966.61 | 0.01 | US832696AM09 | 7.69 | Mar 15, 2035 | 4.25 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 962105.79 | 0.01 | US378272BK30 | 2.57 | May 08, 2028 | 5.4 |
CHRISTUS HEALTH | Consumer Non-Cyclical | Fixed Income | 962470.89 | 0.01 | US17108JAA16 | 2.7 | Jul 01, 2028 | 4.34 |
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Reits | Fixed Income | 962797.94 | 0.01 | US80622GAC87 | 1.56 | Mar 23, 2027 | 3.75 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 963218.43 | 0.01 | US892938AA96 | 6.12 | Mar 03, 2033 | 5.25 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 963310.02 | 0.01 | US74432QAC96 | 6.3 | Jul 15, 2033 | 5.75 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 960528.66 | 0.01 | US40414LAR06 | 3.61 | Jul 15, 2029 | 3.5 |
PINE STREET TRUST III 144A | Insurance | Fixed Income | 960533.79 | 0.01 | US72284KAB70 | 12.85 | May 15, 2054 | 6.22 |
STATE STREET CORP | Banking | Fixed Income | 960724.52 | 0.01 | US857477CX97 | 7.29 | Feb 28, 2036 | 5.15 |
NUTRIEN LTD | Basic Industry | Fixed Income | 960911.28 | 0.01 | US67077MBF41 | 5.49 | Mar 12, 2032 | 5.25 |
ONEOK INC | Energy | Fixed Income | 960932.52 | 0.01 | US682680AS26 | 1.8 | Jul 13, 2027 | 4.0 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 960982.52 | 0.01 | US233853BE99 | 5.31 | Jan 13, 2032 | 5.38 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 960982.99 | 0.01 | US670346AY11 | 1.75 | May 23, 2027 | 4.3 |
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 961577.77 | 0.01 | US68327LAD82 | 5.65 | Oct 15, 2031 | 2.5 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 961704.23 | 0.01 | US595112CB74 | 6.35 | Sep 15, 2033 | 5.88 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 961782.8 | 0.01 | US092113AX77 | 7.03 | Jan 15, 2035 | 6.0 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 961868.57 | 0.01 | US459200KZ37 | 13.49 | Feb 06, 2053 | 5.1 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 959208.12 | 0.01 | US12661PAH29 | 13.59 | Apr 03, 2054 | 5.42 |
ATLASSIAN CORP | Technology | Fixed Income | 959547.95 | 0.01 | US049468AB74 | 6.89 | May 15, 2034 | 5.5 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 959641.5 | 0.01 | US30225VAL18 | 0.93 | Jul 01, 2026 | 3.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 959655.49 | 0.01 | US927804GH15 | 1.76 | May 15, 2027 | 3.75 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 960135.26 | 0.01 | US37331NAK72 | 4.46 | Apr 30, 2030 | 2.3 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 960191.89 | 0.01 | US15189XBG25 | 4.09 | Mar 15, 2030 | 4.8 |
HF SINCLAIR CORP | Energy | Fixed Income | 960242.1 | 0.01 | US403949AQ34 | 0.92 | Feb 01, 2028 | 5.0 |
WALT DISNEY CO | Communications | Fixed Income | 960261.76 | 0.01 | US254687FP66 | 1.64 | Mar 23, 2027 | 3.7 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 960350.74 | 0.01 | US82939GAD07 | 13.34 | Sep 12, 2048 | 4.6 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 960420.13 | 0.01 | US74153WCS61 | 2.68 | May 30, 2028 | 5.1 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 957787.13 | 0.01 | US913017BJ78 | 7.54 | May 01, 2035 | 5.4 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 957818.1 | 0.01 | US50212YAM66 | 7.24 | Mar 15, 2035 | 5.65 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 957916.71 | 0.01 | US03040WAD74 | 8.49 | Oct 15, 2037 | 6.59 |
SUNCOR ENERGY INC | Energy | Fixed Income | 958072.51 | 0.01 | US867224AE71 | 13.83 | Mar 04, 2051 | 3.75 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 958218.47 | 0.01 | US832696AP30 | 11.96 | Mar 15, 2045 | 4.38 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 958245.6 | 0.01 | US025537AV36 | 2.1 | Nov 01, 2027 | 5.75 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 958270.65 | 0.01 | US084659AP66 | 13.31 | Jul 15, 2048 | 3.8 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 958378.86 | 0.01 | US26442CBP86 | 4.06 | Mar 15, 2030 | 4.85 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 958437.84 | 0.01 | US907818FJ28 | 1.53 | Feb 05, 2027 | 2.15 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 958504.35 | 0.01 | US496902AT48 | 6.12 | Jul 15, 2033 | 6.25 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 958511.44 | 0.01 | US202795JY77 | 13.4 | Feb 01, 2053 | 5.3 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 958577.98 | 0.01 | US010392FM53 | 12.47 | Mar 01, 2045 | 3.75 |
MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Consumer Cyclical | Fixed Income | 958588.09 | 0.01 | US58769JBE64 | 2.53 | Mar 31, 2028 | 4.75 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 958634.61 | 0.01 | US760759BH28 | 6.78 | Dec 15, 2033 | 5.0 |
VALERO ENERGY PARTNERS LP | Energy | Fixed Income | 958651.15 | 0.01 | US91914JAB89 | 2.38 | Mar 15, 2028 | 4.5 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 958674.36 | 0.01 | US579780AQ09 | 4.39 | Apr 15, 2030 | 2.5 |
ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 958734.48 | 0.01 | US01538TAA34 | 11.03 | Sep 27, 2051 | 4.55 |
ENBRIDGE INC | Energy | Fixed Income | 958748.96 | 0.01 | US29250NCJ28 | 4.35 | Jun 20, 2030 | 4.9 |
COMCAST CORPORATION | Communications | Fixed Income | 958772.84 | 0.01 | US20030NAV38 | 8.22 | Aug 15, 2037 | 6.95 |
NISOURCE INC | Natural Gas | Fixed Income | 958876.12 | 0.01 | US65473PAL94 | 5.22 | Feb 15, 2031 | 1.7 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 958902.88 | 0.01 | US828807DT11 | 5.83 | Feb 01, 2032 | 2.65 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 958984.4 | 0.01 | US775109BF74 | 1.31 | Nov 15, 2026 | 2.9 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 959081.9 | 0.01 | US893574AK91 | 2.42 | Mar 15, 2028 | 4.0 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 956451.29 | 0.01 | US67103HAH03 | 3.52 | Jun 01, 2029 | 3.9 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 956567.99 | 0.01 | US14913UAX81 | 3.96 | Jan 08, 2030 | 4.8 |
VERALTO CORP | Capital Goods | Fixed Income | 956584.36 | 0.01 | US92338CAF05 | 6.45 | Sep 18, 2033 | 5.45 |
CDW LLC | Technology | Fixed Income | 956668.34 | 0.01 | US12513GBD07 | 1.45 | Apr 01, 2028 | 4.25 |
MASTERCARD INC | Technology | Fixed Income | 956698.57 | 0.01 | US57636QBF00 | 2.45 | Mar 15, 2028 | 4.55 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 957065.52 | 0.01 | US674599DE26 | 4.9 | Sep 15, 2031 | 7.88 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 957182.0 | 0.01 | US404280DN62 | 8.67 | Jun 01, 2038 | 6.8 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 957526.68 | 0.01 | US26884TAY82 | 3.2 | Feb 15, 2029 | 5.0 |
KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 957545.0 | 0.01 | US500631AW65 | 1.86 | Jun 14, 2027 | 4.0 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 957671.88 | 0.01 | US928668CR10 | 5.46 | Mar 25, 2032 | 5.65 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 957686.28 | 0.01 | US25156PBC68 | 9.37 | Jun 21, 2038 | 4.75 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 954991.25 | 0.01 | US03073EAW57 | 3.95 | Dec 15, 2029 | 4.85 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 955089.49 | 0.01 | US233853AW07 | 6.6 | Jan 18, 2034 | 5.38 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 955194.16 | 0.01 | US05526DBV64 | 12.75 | Mar 16, 2052 | 5.65 |
INTEL CORPORATION | Technology | Fixed Income | 955245.68 | 0.01 | US458140BV11 | 11.63 | Aug 12, 2041 | 2.8 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 955285.01 | 0.01 | US49177JAS15 | 5.75 | May 22, 2032 | 4.85 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 955337.11 | 0.01 | US842587DL81 | 5.74 | Oct 15, 2032 | 5.7 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 955650.11 | 0.01 | US461070AX26 | 7.53 | Jun 29, 2035 | 5.6 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 955750.74 | 0.01 | US927804GU26 | 13.65 | Mar 15, 2055 | 5.65 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 955781.95 | 0.01 | US35805BAB45 | 5.11 | Feb 16, 2031 | 2.38 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 956096.65 | 0.01 | US12592BAR50 | 3.08 | Jan 12, 2029 | 5.5 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 956184.29 | 0.01 | US189054AZ21 | 5.71 | May 01, 2032 | 4.6 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 953661.7 | 0.01 | US191241AJ70 | 6.49 | Sep 01, 2032 | 1.85 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 953684.89 | 0.01 | US21036PBQ00 | 3.14 | Jan 15, 2029 | 4.8 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 953885.79 | 0.01 | US29364WAZ14 | 2.0 | Sep 01, 2027 | 3.12 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 954337.54 | 0.01 | US437076BP60 | 15.7 | Sep 15, 2056 | 3.5 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 954390.2 | 0.01 | US02209SBS14 | 2.34 | Feb 04, 2028 | 4.88 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 954445.19 | 0.01 | US15189TBP12 | 3.95 | May 15, 2055 | 6.7 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 954449.6 | 0.01 | US26443TAD81 | 13.47 | Apr 01, 2053 | 5.4 |
TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 954483.74 | 0.01 | US88034PAB58 | 4.78 | Sep 03, 2030 | 2.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 954704.71 | 0.01 | US031162AW01 | 8.43 | Jun 01, 2037 | 6.38 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 952281.89 | 0.01 | US19828AAD90 | 5.21 | Oct 01, 2031 | 5.1 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 952395.43 | 0.01 | US50212YAJ38 | 1.71 | May 20, 2027 | 5.7 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 952740.59 | 0.01 | US927804GF58 | 15.28 | Nov 15, 2051 | 2.95 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 952741.51 | 0.01 | US573284AV89 | 4.31 | Mar 15, 2030 | 2.5 |
BROWN & BROWN INC | Insurance | Fixed Income | 952786.82 | 0.01 | US115236AE14 | 5.65 | Mar 17, 2032 | 4.2 |
ERP OPERATING LP | Reits | Fixed Income | 953102.28 | 0.01 | US26884ABM45 | 4.23 | Feb 15, 2030 | 2.5 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 953201.61 | 0.01 | US19416QEJ58 | 12.6 | Aug 15, 2045 | 4.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 953217.19 | 0.01 | US694308KF34 | 1.79 | Jun 15, 2027 | 5.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 953337.3 | 0.01 | US842400HX47 | 12.8 | Dec 01, 2053 | 5.88 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 950997.47 | 0.01 | US012653AE17 | 5.71 | Jun 01, 2032 | 5.05 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 951081.6 | 0.01 | US91324PBU57 | 10.83 | Nov 15, 2041 | 4.63 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 951399.65 | 0.01 | US036752AT01 | 5.83 | May 15, 2032 | 4.1 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 951422.05 | 0.01 | US60687YDH99 | 4.2 | May 13, 2031 | 5.1 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 951584.69 | 0.01 | US13607LWV16 | 2.87 | Oct 03, 2028 | 5.99 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 951715.02 | 0.01 | US10112RBH66 | 6.36 | Jan 15, 2034 | 6.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 951776.64 | 0.01 | US478160AV64 | 10.54 | Sep 01, 2040 | 4.5 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 951814.67 | 0.01 | US571676AF22 | 13.61 | Apr 01, 2049 | 3.95 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 951828.17 | 0.01 | US21036PBC14 | 2.98 | Nov 15, 2028 | 4.65 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 951908.49 | 0.01 | US29446MAE21 | 1.64 | Apr 06, 2027 | 3.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 949241.89 | 0.01 | US694308KK29 | 12.09 | Apr 01, 2053 | 6.7 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 949270.28 | 0.01 | US09256BAL18 | 4.14 | Jan 10, 2030 | 2.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 949286.6 | 0.01 | US927804GS79 | 13.51 | Aug 15, 2054 | 5.55 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 949440.32 | 0.01 | US23345MAC10 | 5.71 | Apr 15, 2032 | 4.3 |
STATE STREET CORP | Banking | Fixed Income | 949521.57 | 0.01 | US857477CG64 | 6.56 | Nov 21, 2034 | 6.12 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 949900.22 | 0.01 | US958254AD64 | 10.78 | Apr 01, 2044 | 5.45 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 950183.15 | 0.01 | US373334KY63 | 4.05 | Mar 15, 2030 | 4.55 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 950464.64 | 0.01 | US760759BA74 | 6.8 | Mar 15, 2033 | 2.38 |
ONE GAS INC | Natural Gas | Fixed Income | 947941.29 | 0.01 | US68235PAF53 | 11.4 | Feb 01, 2044 | 4.66 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 947994.1 | 0.01 | US03027XCM02 | 7.17 | Jan 31, 2035 | 5.4 |
CONCENTRIX CORP | Technology | Fixed Income | 948071.32 | 0.01 | US20602DAC56 | 6.02 | Aug 02, 2033 | 6.85 |
MARKEL GROUP INC | Insurance | Fixed Income | 948209.02 | 0.01 | US570535AT11 | 12.75 | May 20, 2049 | 5.0 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 948210.85 | 0.01 | US04352EAB11 | 10.83 | Nov 15, 2039 | 3.11 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 948221.88 | 0.01 | US842400FH15 | 8.57 | Feb 01, 2038 | 5.95 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 948436.86 | 0.01 | US713466AB69 | 3.23 | Feb 16, 2029 | 4.55 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 948854.12 | 0.01 | US096630AH15 | 4.95 | Feb 15, 2031 | 3.4 |
FORD MOTOR CREDIT COMPANY LLC (FXD | Consumer Cyclical | Fixed Income | 949058.05 | 0.01 | US345397G727 | 2.42 | Mar 20, 2028 | 5.92 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 949104.88 | 0.01 | US29736RAV24 | 6.77 | Feb 14, 2034 | 5.0 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 949155.27 | 0.01 | US575718AA93 | 17.53 | Jul 01, 2111 | 5.6 |
SEMPRA (30NC10) | Natural Gas | Fixed Income | 946760.4 | 0.01 | US816851BV01 | 6.87 | Apr 01, 2055 | 6.55 |
COMERICA INCORPORATED | Banking | Fixed Income | 947297.37 | 0.01 | US200340AT44 | 3.19 | Feb 01, 2029 | 4.0 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 947340.55 | 0.01 | US18977W2F62 | 3.71 | Sep 09, 2029 | 4.95 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 947342.08 | 0.01 | US402479CF43 | 1.76 | May 30, 2027 | 3.3 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 947567.59 | 0.01 | US24422EXZ77 | 2.31 | Jan 07, 2028 | 4.65 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 944963.04 | 0.01 | US448579AJ19 | 4.05 | Apr 23, 2030 | 5.75 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 945007.57 | 0.01 | US075887CP25 | 5.93 | Aug 22, 2032 | 4.3 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 945048.5 | 0.01 | US478160DH44 | 2.41 | Mar 01, 2028 | 4.55 |
CSX CORP | Transportation | Fixed Income | 945418.61 | 0.01 | US126408HN64 | 13.01 | Nov 15, 2048 | 4.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 945565.02 | 0.01 | US02665WEZ05 | 6.75 | Jan 10, 2034 | 4.9 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 945722.68 | 0.01 | US00138CBC10 | 3.94 | Dec 03, 2029 | 4.9 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 945850.82 | 0.01 | US744320AW24 | 2.06 | Sep 15, 2047 | 4.5 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 945920.31 | 0.01 | US05565ECQ61 | 1.97 | Aug 13, 2027 | 4.6 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 946170.92 | 0.01 | US015271AK55 | 2.28 | Jan 15, 2028 | 3.95 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 946204.23 | 0.01 | US053332BG66 | 2.93 | Nov 01, 2028 | 6.25 |
PACIFICORP | Electric | Fixed Income | 946210.75 | 0.01 | US695114CG18 | 8.51 | Oct 15, 2037 | 6.25 |
IDEX CORPORATION | Capital Goods | Fixed Income | 943610.68 | 0.01 | US45167RAG92 | 4.38 | May 01, 2030 | 3.0 |
PUGET ENERGY INC | Electric | Fixed Income | 943667.07 | 0.01 | US745310AK84 | 4.38 | Jun 15, 2030 | 4.1 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 943703.69 | 0.01 | US12503MAD02 | 5.88 | Mar 16, 2032 | 3.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 943754.95 | 0.01 | US91324PCZ36 | 12.72 | Apr 15, 2047 | 4.25 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 943893.33 | 0.01 | US30225VAG23 | 6.01 | Mar 15, 2032 | 2.35 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 944003.53 | 0.01 | US045054AL70 | 3.05 | Nov 01, 2029 | 4.25 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 944123.44 | 0.01 | US020002BC43 | 12.82 | Dec 15, 2046 | 4.2 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 944124.13 | 0.01 | US723787AR88 | 5.05 | Jan 15, 2031 | 2.15 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 944251.47 | 0.01 | US670346BA26 | 7.55 | Jun 01, 2035 | 5.1 |
ERP OPERATING LP | Reits | Fixed Income | 944298.41 | 0.01 | US26884ABP75 | 7.24 | Sep 15, 2034 | 4.65 |
NETAPP INC | Technology | Fixed Income | 944362.96 | 0.01 | US64110DAN49 | 7.27 | Mar 17, 2035 | 5.7 |
KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 944382.75 | 0.01 | US48249DAA90 | 10.59 | Feb 01, 2043 | 5.5 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 944677.35 | 0.01 | US260543DG52 | 5.96 | Mar 15, 2033 | 6.3 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 942154.21 | 0.01 | US12189LAC54 | 10.28 | Mar 01, 2041 | 5.05 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 942157.06 | 0.01 | US502431AR03 | 13.27 | Jul 31, 2053 | 5.6 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 942166.93 | 0.01 | US25160PAM95 | 2.03 | Sep 09, 2027 | 5.37 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 942209.4 | 0.01 | US040555DG61 | 6.29 | Aug 01, 2033 | 5.55 |
PHILLIPS 66 CO | Energy | Fixed Income | 942288.48 | 0.01 | US718547AF91 | 1.13 | Oct 01, 2026 | 3.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 942401.27 | 0.01 | US91324PEA66 | 16.48 | May 15, 2060 | 3.13 |
PROSUS NV MTN 144A | Communications | Fixed Income | 942492.22 | 0.01 | US74365PAH10 | 5.5 | Jan 19, 2032 | 4.19 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 942580.98 | 0.01 | US58013MEV28 | 12.06 | May 26, 2045 | 4.6 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 942641.98 | 0.01 | US191216DQ04 | 11.82 | May 05, 2041 | 2.88 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 942690.81 | 0.01 | US09256BAJ61 | 2.1 | Oct 02, 2027 | 3.15 |
AON CORP | Insurance | Fixed Income | 942872.3 | 0.01 | US037389BB82 | 3.07 | Dec 15, 2028 | 4.5 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 942968.71 | 0.01 | US28504DAF06 | 7.09 | Jan 13, 2035 | 5.75 |
ENEL AMERICAS SA | Electric | Fixed Income | 943203.02 | 0.01 | US29274FAF18 | 1.17 | Oct 25, 2026 | 4.0 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 943213.69 | 0.01 | US05526DBH70 | 3.76 | Sep 06, 2029 | 3.46 |
KINDER MORGAN INC | Energy | Fixed Income | 943321.18 | 0.01 | US49456BBA89 | 13.01 | Aug 01, 2054 | 5.95 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 940903.0 | 0.01 | US641062BC76 | 3.76 | Oct 01, 2029 | 4.25 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 940996.96 | 0.01 | US539830CE70 | 15.13 | Feb 15, 2064 | 5.2 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 941139.39 | 0.01 | US06417XAD30 | 1.53 | Feb 02, 2027 | 1.95 |
APPLOVIN CORP | Communications | Fixed Income | 941322.69 | 0.01 | US03831WAC29 | 5.34 | Dec 01, 2031 | 5.38 |
PECO ENERGY CO | Electric | Fixed Income | 941332.88 | 0.01 | US693304BG14 | 13.89 | Sep 15, 2054 | 5.25 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 941868.27 | 0.01 | US854502AT83 | 2.37 | Mar 06, 2028 | 6.0 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 941979.53 | 0.01 | US776743AG17 | 3.84 | Sep 15, 2029 | 2.95 |
DEVON FINANCING CO LLC | Energy | Fixed Income | 942066.71 | 0.01 | US25179SAD27 | 4.96 | Sep 30, 2031 | 7.88 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 939379.02 | 0.01 | US898813AS93 | 4.76 | Aug 01, 2030 | 1.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 939453.75 | 0.01 | US86765BAT61 | 0.91 | Jul 15, 2026 | 3.9 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 939499.58 | 0.01 | US74834LBA70 | 3.57 | Jun 30, 2029 | 4.2 |
DTE ENERGY COMPANY | Electric | Fixed Income | 939534.82 | 0.01 | US233331BC02 | 3.6 | Jun 15, 2029 | 3.4 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 939646.71 | 0.01 | US03765HAF82 | 4.51 | Jun 05, 2030 | 2.65 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 939763.43 | 0.01 | US720186AL95 | 3.55 | Jun 01, 2029 | 3.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 939838.61 | 0.01 | US035240AM26 | 9.37 | Apr 15, 2038 | 4.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 940171.15 | 0.01 | US91324PCD24 | 11.42 | Mar 15, 2043 | 4.25 |
DP WORLD CRESCENT LTD 144A | Owned No Guarantee | Fixed Income | 940373.46 | 0.01 | US26139PAC77 | 4.05 | Jan 30, 2030 | 3.75 |
CSX CORP | Transportation | Fixed Income | 940377.24 | 0.01 | US126408HW63 | 6.66 | Nov 15, 2033 | 5.2 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 940545.84 | 0.01 | US98956PBA93 | 1.54 | Feb 19, 2027 | 4.7 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 940565.8 | 0.01 | US00131LAF22 | 2.48 | Apr 06, 2028 | 3.9 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 937852.09 | 0.01 | US681936BM17 | 4.92 | Feb 01, 2031 | 3.38 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 938184.78 | 0.01 | US743315AT02 | 13.09 | Mar 15, 2048 | 4.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 938460.13 | 0.01 | US91324PFQ00 | 7.63 | Jun 15, 2035 | 5.3 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 938650.3 | 0.01 | US606769AH06 | 2.67 | Jul 05, 2028 | 5.0 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 938927.11 | 0.01 | US501044DN88 | 13.45 | Jan 15, 2050 | 3.95 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 938930.45 | 0.01 | US958667AE72 | 6.02 | Apr 01, 2033 | 6.15 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 939011.6 | 0.01 | US92939UAD81 | 2.21 | Oct 15, 2027 | 1.38 |
FEDEX CORP | Transportation | Fixed Income | 939160.74 | 0.01 | US31428XBS45 | 12.42 | Oct 17, 2048 | 4.95 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 939223.07 | 0.01 | US842400FV09 | 10.91 | Mar 15, 2042 | 4.05 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 936588.21 | 0.01 | US50077LAT35 | 3.11 | Jan 30, 2029 | 4.63 |
MICROSOFT CORPORATION | Technology | Fixed Income | 936774.9 | 0.01 | US594918CB81 | 15.25 | Feb 06, 2057 | 4.5 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 936841.06 | 0.01 | US29273RAJ86 | 8.58 | Jul 01, 2038 | 7.5 |
YAMANA GOLD INC | Basic Industry | Fixed Income | 936881.34 | 0.01 | US98462YAF79 | 5.47 | Aug 15, 2031 | 2.63 |
TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 936942.1 | 0.01 | US89566EAD04 | 9.73 | Jun 15, 2040 | 6.0 |
WACHOVIA CORPORATION | Banking | Fixed Income | 936952.98 | 0.01 | US337358BA27 | 7.04 | Apr 15, 2035 | 7.5 |
ITC HOLDINGS CORP | Electric | Fixed Income | 937084.87 | 0.01 | US465685AH81 | 11.04 | Jul 01, 2043 | 5.3 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 937182.88 | 0.01 | US24422EVD83 | 4.16 | Jan 09, 2030 | 2.45 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 937266.11 | 0.01 | US171239AJ50 | 17.31 | Dec 15, 2061 | 3.05 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 937418.11 | 0.01 | US713448FZ69 | 13.9 | Jul 17, 2054 | 5.25 |
UPS OF AMERICA INC | Transportation | Fixed Income | 937585.14 | 0.01 | US911308AB04 | 3.98 | Apr 01, 2030 | 7.62 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 937667.72 | 0.01 | US05348EBA64 | 1.71 | May 15, 2027 | 3.35 |
APPLE INC | Technology | Fixed Income | 937821.45 | 0.01 | US037833EU05 | 4.28 | May 10, 2030 | 4.15 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 935323.43 | 0.01 | US928668BB76 | 1.18 | Sep 26, 2026 | 3.2 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 935639.45 | 0.01 | US89417EAM12 | 13.14 | May 30, 2047 | 4.0 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 935694.34 | 0.01 | US292480AM22 | 3.72 | Sep 15, 2029 | 4.15 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 935719.71 | 0.01 | US072863AC76 | 12.5 | Nov 15, 2045 | 4.18 |
SK HYNIX INC 144A | Technology | Fixed Income | 935967.5 | 0.01 | US78392BAH06 | 3.13 | Jan 16, 2029 | 5.5 |
3M CO | Capital Goods | Fixed Income | 936149.55 | 0.01 | US88579YBR18 | 7.42 | Mar 15, 2035 | 5.15 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 933600.09 | 0.01 | US460146CH42 | 10.17 | Nov 15, 2041 | 6.0 |
EXELON CORPORATION | Electric | Fixed Income | 933678.3 | 0.01 | US30161NBE04 | 5.81 | Mar 15, 2032 | 3.35 |
STATE STREET CORP | Banking | Fixed Income | 933679.33 | 0.01 | US857477BF90 | 3.99 | Nov 01, 2034 | 3.03 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 933716.44 | 0.01 | US74368CBV54 | 3.12 | Dec 08, 2028 | 5.47 |
TSMC ARIZONA CORP | Technology | Fixed Income | 933804.73 | 0.01 | US872898AD36 | 11.81 | Oct 25, 2041 | 3.13 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 933956.21 | 0.01 | US37940XAN21 | 3.55 | Aug 15, 2029 | 5.3 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 934622.16 | 0.01 | US18977W2A75 | 1.23 | Oct 07, 2026 | 1.75 |
ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 934738.37 | 0.01 | US048303CH28 | 2.94 | Oct 15, 2028 | 4.0 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 932220.68 | 0.01 | US66980P2D06 | 3.9 | Jan 14, 2030 | 5.25 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 932230.94 | 0.01 | US579780AS64 | 5.19 | Feb 15, 2031 | 1.85 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 932410.08 | 0.01 | US12636YAE23 | 6.93 | May 21, 2034 | 5.4 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 932653.39 | 0.01 | US053332BJ06 | 3.52 | Jul 15, 2029 | 5.1 |
CROWN CASTLE INC | Communications | Fixed Income | 932684.12 | 0.01 | US22822VAE11 | 1.47 | Mar 01, 2027 | 4.0 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 932692.26 | 0.01 | US40139LAH69 | 1.94 | Jul 06, 2027 | 1.4 |
PETRONAS ENERGY CANADA LTD MTN 144A | Owned No Guarantee | Fixed Income | 932903.08 | 0.01 | US71675BAA89 | 2.59 | Mar 23, 2028 | 2.11 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 932930.3 | 0.01 | US502431AS85 | 3.49 | Jun 01, 2029 | 5.05 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 933354.31 | 0.01 | US020002BK68 | 6.19 | Mar 30, 2033 | 5.25 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 933440.6 | 0.01 | US539830BC24 | 7.79 | Mar 01, 2035 | 3.6 |
MASCO CORP | Capital Goods | Fixed Income | 930760.81 | 0.01 | US574599BQ83 | 5.17 | Feb 15, 2031 | 2.0 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 930762.11 | 0.01 | US494550AQ90 | 6.11 | Aug 15, 2033 | 7.3 |
ENERGY TRANSFER LP | Energy | Fixed Income | 930847.39 | 0.01 | US29273RBK41 | 1.58 | Apr 15, 2027 | 4.2 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 931026.74 | 0.01 | US902133AY31 | 5.87 | Feb 04, 2032 | 2.5 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 931354.53 | 0.01 | US494550AT30 | 7.29 | Mar 15, 2035 | 5.8 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 931409.44 | 0.01 | US833636AP80 | 6.98 | Sep 10, 2034 | 5.5 |
PHILLIPS 66 CO | Energy | Fixed Income | 931526.14 | 0.01 | US718547AP73 | 11.92 | Oct 01, 2046 | 4.9 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 931543.71 | 0.01 | US83007CAG78 | 12.6 | Oct 01, 2054 | 6.18 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 929416.95 | 0.01 | US10373QAZ37 | 1.61 | Apr 14, 2027 | 3.59 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 930050.78 | 0.01 | US69371RT221 | 1.76 | May 13, 2027 | 5.0 |
ENI SPA 144A | Energy | Fixed Income | 930066.27 | 0.01 | US26874RAC25 | 9.8 | Oct 01, 2040 | 5.7 |
DELL INC | Technology | Fixed Income | 930078.92 | 0.01 | US247025AE93 | 2.51 | Apr 15, 2028 | 7.1 |
CORNING INC | Technology | Fixed Income | 930192.22 | 0.01 | US219350BK07 | 12.54 | Nov 15, 2048 | 5.35 |
ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 930457.36 | 0.01 | US03938JAA79 | 11.26 | Nov 01, 2043 | 5.14 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 930512.5 | 0.01 | US25278XAT63 | 13.63 | Mar 15, 2052 | 4.25 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 930612.8 | 0.01 | US11271LAH50 | 5.2 | Apr 15, 2031 | 2.72 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 930655.79 | 0.01 | US231021AQ97 | 11.39 | Oct 01, 2043 | 4.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 927971.01 | 0.01 | US65339KCB44 | 1.61 | Mar 15, 2082 | 3.8 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 928138.5 | 0.01 | US372546AW14 | 13.24 | Sep 15, 2048 | 4.13 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 928156.0 | 0.01 | US224044CN54 | 5.39 | Jun 15, 2031 | 2.6 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 928211.92 | 0.01 | US26442UAR59 | 13.47 | Mar 15, 2053 | 5.35 |
ITC HOLDINGS CORP | Electric | Fixed Income | 928412.39 | 0.01 | US465685AK11 | 0.94 | Jun 30, 2026 | 3.25 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 928618.51 | 0.01 | US02361DBB55 | 13.91 | Jul 01, 2054 | 5.55 |
WELLTOWER OP LLC | Reits | Fixed Income | 929046.42 | 0.01 | US95040QAH74 | 3.18 | Mar 15, 2029 | 4.13 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 929313.36 | 0.01 | US125896BS82 | 1.94 | Aug 15, 2027 | 3.45 |
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 926669.9 | 0.01 | US857004AD79 | 11.93 | May 07, 2044 | 4.85 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 926918.85 | 0.01 | US09261XAG79 | 3.04 | Sep 30, 2028 | 2.85 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 927275.63 | 0.01 | US03040WBC82 | 13.61 | Mar 01, 2054 | 5.45 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 927311.88 | 0.01 | US871829BV88 | 7.35 | Mar 23, 2035 | 5.4 |
VMWARE LLC | Technology | Fixed Income | 927683.01 | 0.01 | US928563AE54 | 1.68 | May 15, 2027 | 4.65 |
EXELON CORPORATION | Electric | Fixed Income | 927852.45 | 0.01 | US30161NAY76 | 13.15 | Apr 15, 2050 | 4.7 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 927877.31 | 0.01 | US76720AAT34 | 5.54 | Mar 14, 2032 | 5.0 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 925244.62 | 0.01 | US835495AR34 | 3.69 | Sep 01, 2029 | 4.6 |
AT&T INC | Communications | Fixed Income | 925400.55 | 0.01 | US00206RFU14 | 12.68 | Feb 15, 2050 | 5.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 925433.97 | 0.01 | US74456QCV68 | 13.86 | Mar 01, 2055 | 5.5 |
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Banking | Fixed Income | 925509.0 | 0.01 | US07336UAC71 | 3.66 | Sep 10, 2029 | 5.25 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 925703.85 | 0.01 | US141781BM59 | 4.46 | Apr 23, 2030 | 2.13 |
EVERSOURCE ENERGY | Electric | Fixed Income | 925798.55 | 0.01 | US30040WAU27 | 6.33 | May 15, 2033 | 5.13 |
AS MILEAGE PLAN IP LTD 144A | Transportation | Fixed Income | 925828.16 | 0.01 | US00218QAA85 | 3.76 | Oct 20, 2029 | 5.02 |
BROWN & BROWN INC | Insurance | Fixed Income | 926296.51 | 0.01 | US115236AL56 | 5.74 | Jun 23, 2032 | 5.25 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 926321.42 | 0.01 | US025816DR72 | 6.81 | Apr 25, 2035 | 5.92 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 926361.87 | 0.01 | US718172CE76 | 2.45 | Mar 02, 2028 | 3.13 |
NXP BV | Technology | Fixed Income | 926407.58 | 0.01 | US62954HAX61 | 1.73 | May 01, 2027 | 3.15 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 926415.92 | 0.01 | US438516CR55 | 5.16 | Sep 01, 2031 | 4.95 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 923791.92 | 0.01 | US141781CD42 | 7.34 | Feb 11, 2035 | 5.13 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 923908.12 | 0.01 | US534187BT58 | 6.64 | Mar 15, 2034 | 5.85 |
CENOVUS ENERGY INC | Energy | Fixed Income | 923908.51 | 0.01 | US15135UAF66 | 9.22 | Nov 15, 2039 | 6.75 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 924068.87 | 0.01 | US341081FP71 | 13.53 | Dec 01, 2047 | 3.7 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 924344.91 | 0.01 | US677052AA00 | 10.13 | Nov 01, 2040 | 5.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 924359.5 | 0.01 | US74456QCS30 | 7.08 | Aug 01, 2034 | 4.85 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 924388.44 | 0.01 | US373334JS15 | 10.28 | Sep 01, 2040 | 4.75 |
ONEOK INC | Energy | Fixed Income | 924491.19 | 0.01 | US682680CA99 | 13.27 | Mar 01, 2050 | 3.95 |
BROWN & BROWN INC | Insurance | Fixed Income | 924561.48 | 0.01 | US115236AB74 | 3.25 | Mar 15, 2029 | 4.5 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 924581.99 | 0.01 | US6944PL2W87 | 1.1 | Aug 28, 2026 | 5.5 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 924649.85 | 0.01 | US65558RAJ86 | 3.75 | Sep 10, 2029 | 4.38 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 924693.87 | 0.01 | US754730AH26 | 14.15 | Apr 01, 2051 | 3.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 922427.69 | 0.01 | US44891ADR59 | 5.51 | Mar 29, 2032 | 5.4 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 922492.27 | 0.01 | US00913RAE62 | 13.31 | Sep 27, 2046 | 3.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 922579.85 | 0.01 | US842400JC81 | 3.48 | Jun 01, 2029 | 5.15 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 922583.62 | 0.01 | US58769JAT43 | 1.02 | Jul 31, 2026 | 4.88 |
PROLOGIS LP | Reits | Fixed Income | 922786.17 | 0.01 | US74340XCR08 | 7.54 | May 15, 2035 | 5.25 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 922794.02 | 0.01 | US277432AL49 | 10.81 | Sep 01, 2042 | 4.8 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 922919.72 | 0.01 | US828807DK02 | 4.55 | Jul 15, 2030 | 2.65 |
TR FINANCE LLC | Technology | Fixed Income | 923224.27 | 0.01 | US87268LAE74 | 7.57 | Aug 15, 2035 | 5.5 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 923300.1 | 0.01 | US649840CT03 | 5.68 | Oct 01, 2031 | 2.15 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 923575.99 | 0.01 | US40049JAZ03 | 8.77 | Jan 15, 2040 | 6.63 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 921264.71 | 0.01 | US637432PC30 | 7.08 | Aug 15, 2034 | 5.0 |
PENTAIR FINANCE SA | Capital Goods | Fixed Income | 921566.22 | 0.01 | US709629AR06 | 3.55 | Jul 01, 2029 | 4.5 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 922060.43 | 0.01 | US049560AN51 | 1.82 | Jun 15, 2027 | 3.0 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 919699.94 | 0.01 | US136385BA87 | 4.52 | Jul 15, 2030 | 2.95 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 919719.23 | 0.01 | US23338VAT35 | 13.6 | Apr 01, 2053 | 5.4 |
EOG RESOURCES INC | Energy | Fixed Income | 919727.55 | 0.01 | US26875PBA84 | 13.72 | Jul 15, 2055 | 5.95 |
LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 919875.16 | 0.01 | US50222CAA80 | 1.58 | Mar 28, 2027 | 4.88 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 919969.19 | 0.01 | US808513AQ89 | 1.53 | Mar 02, 2027 | 3.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 920063.51 | 0.01 | US209111FQ16 | 14.95 | May 15, 2058 | 4.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 920245.03 | 0.01 | US293791AF64 | 5.94 | Mar 01, 2033 | 6.88 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 920350.26 | 0.01 | US68233JCW27 | 3.84 | Nov 01, 2029 | 4.65 |
WESTERN UNION CO/THE | Technology | Fixed Income | 920581.76 | 0.01 | US959802AH24 | 8.08 | Nov 17, 2036 | 6.2 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 920689.3 | 0.01 | US438516CZ71 | 5.47 | Feb 01, 2032 | 4.75 |
SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 918076.98 | 0.01 | US830505AZ66 | 1.57 | Mar 05, 2027 | 5.13 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 918137.09 | 0.01 | US23338VAU08 | 1.35 | Dec 01, 2026 | 4.85 |
TEXTRON INC | Capital Goods | Fixed Income | 918147.37 | 0.01 | US883203CA75 | 3.74 | Sep 17, 2029 | 3.9 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 918922.93 | 0.01 | US56501RAK23 | 1.79 | May 19, 2027 | 2.48 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 919165.64 | 0.01 | US502431AV15 | 13.58 | Aug 15, 2054 | 5.5 |
EDISON INTERNATIONAL | Electric | Fixed Income | 919255.56 | 0.01 | US281020BA41 | 3.51 | Jun 15, 2029 | 5.45 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 919260.7 | 0.01 | US44891ACY10 | 3.27 | Mar 19, 2029 | 5.35 |
BOEING CO | Capital Goods | Fixed Income | 919322.47 | 0.01 | US097023CK94 | 13.35 | May 01, 2049 | 3.9 |
3M CO MTN | Capital Goods | Fixed Income | 919353.29 | 0.01 | US88579YAW12 | 13.48 | Sep 19, 2046 | 3.13 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 916842.13 | 0.01 | US313747AY39 | 1.87 | Jul 15, 2027 | 3.25 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 917073.87 | 0.01 | US655844CF36 | 14.82 | May 15, 2050 | 3.05 |
DUKE ENERGY CORP | Electric | Fixed Income | 917217.66 | 0.01 | US26441CCG87 | 6.66 | Sep 01, 2054 | 6.45 |
TIMKEN COMPANY | Capital Goods | Fixed Income | 917217.91 | 0.01 | US887389AK07 | 3.07 | Dec 15, 2028 | 4.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 917329.24 | 0.01 | US110122DR63 | 11.91 | Nov 13, 2040 | 2.35 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 917332.81 | 0.01 | US68902VAL18 | 10.84 | Feb 15, 2040 | 3.11 |
PETROLIAM NASIONAL BERHAD 144A | Owned No Guarantee | Fixed Income | 917459.35 | 0.01 | US716708AF90 | 1.21 | Oct 15, 2026 | 7.63 |
EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 917709.3 | 0.01 | US29390XAA28 | 6.97 | Jun 15, 2034 | 5.5 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 917766.2 | 0.01 | US64105MAB72 | 4.84 | Mar 12, 2031 | 4.75 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 917928.57 | 0.01 | US969457CL23 | 3.87 | Nov 15, 2029 | 4.8 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 917931.1 | 0.01 | US66815L2V01 | 2.51 | Mar 21, 2028 | 4.49 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 917961.43 | 0.01 | US828807DX23 | 12.74 | Jan 15, 2054 | 6.65 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 915254.52 | 0.01 | US857006AM27 | 2.63 | May 02, 2028 | 4.25 |
UNITED AIRLINES INC 144A | Transportation | Fixed Income | 915254.54 | 0.01 | US90932LAH06 | 2.68 | Apr 15, 2029 | 4.63 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 915262.0 | 0.01 | US756109BL76 | 6.54 | Dec 15, 2032 | 2.85 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 915389.56 | 0.01 | US24422EWL90 | 6.05 | Sep 15, 2032 | 4.35 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 915404.23 | 0.01 | US744573AZ90 | 6.79 | Apr 01, 2034 | 5.45 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 915525.68 | 0.01 | US04685A3X78 | 1.86 | Jul 09, 2027 | 5.35 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 915654.56 | 0.01 | US37045VBB53 | 7.21 | Apr 15, 2035 | 6.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 915918.87 | 0.01 | US931142EB57 | 9.78 | Jun 28, 2038 | 3.95 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 916020.14 | 0.01 | US031162BE93 | 10.59 | Oct 01, 2041 | 4.95 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 916158.06 | 0.01 | US63946BAF76 | 9.59 | Apr 30, 2040 | 6.4 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 916482.78 | 0.01 | US55608JAX63 | 1.75 | Apr 14, 2028 | 1.94 |
MOODYS CORPORATION | Technology | Fixed Income | 914318.95 | 0.01 | US615369AE53 | 11.29 | Jul 15, 2044 | 5.25 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 914433.92 | 0.01 | US89352HAB50 | 7.82 | Mar 15, 2036 | 5.85 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 914803.9 | 0.01 | US26442UAB08 | 12.23 | Aug 15, 2045 | 4.2 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 914934.86 | 0.01 | US609207BC87 | 3.23 | Feb 20, 2029 | 4.75 |
ENTERGY CORPORATION | Electric | Fixed Income | 914935.4 | 0.01 | US29364GAL77 | 4.53 | Jun 15, 2030 | 2.8 |
FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 912335.63 | 0.01 | US34354PAF27 | 4.65 | Oct 01, 2030 | 3.5 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 912466.19 | 0.01 | US42250PAB94 | 4.94 | Jan 15, 2031 | 2.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 912692.02 | 0.01 | US209111FV01 | 13.46 | May 15, 2049 | 4.13 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 912842.83 | 0.01 | US92928QAE89 | 2.89 | Sep 20, 2028 | 4.13 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 912864.43 | 0.01 | US0641598N91 | 0.72 | Oct 27, 2081 | 3.63 |
TEXTRON INC | Capital Goods | Fixed Income | 912902.84 | 0.01 | US883203CE97 | 7.38 | May 15, 2035 | 5.5 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 912905.88 | 0.01 | US592179KF10 | 2.3 | Jan 06, 2028 | 5.05 |
WRKCO INC | Basic Industry | Fixed Income | 913005.72 | 0.01 | US96145DAD75 | 2.03 | Sep 15, 2027 | 3.38 |
JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 913136.43 | 0.01 | US469814AA50 | 5.99 | Mar 01, 2033 | 5.9 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 913154.69 | 0.01 | US82460CAN48 | 3.47 | Apr 23, 2029 | 4.0 |
LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 913251.97 | 0.01 | US524901AR65 | 10.97 | Jan 15, 2044 | 5.63 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 913530.27 | 0.01 | US628530BJ54 | 11.66 | Apr 15, 2048 | 5.2 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 913591.62 | 0.01 | US718172CB38 | 1.96 | Aug 17, 2027 | 3.13 |
NEVADA POWER COMPANY | Electric | Fixed Income | 910917.54 | 0.01 | US641423CD86 | 4.45 | May 01, 2030 | 2.4 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 911053.16 | 0.01 | US666807CP51 | 7.68 | Jul 15, 2035 | 5.25 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 911096.37 | 0.01 | US552676AQ11 | 10.01 | Jan 15, 2043 | 6.0 |
FEDEX CORP | Transportation | Fixed Income | 911333.39 | 0.01 | US31428XCA28 | 12.7 | May 15, 2050 | 5.25 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 911349.0 | 0.01 | US446413BA37 | 3.86 | Jan 15, 2030 | 5.35 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 911370.86 | 0.01 | US709599BR43 | 2.14 | Nov 15, 2027 | 5.88 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 911498.84 | 0.01 | US45138LBL62 | 13.6 | Mar 15, 2055 | 5.7 |
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Insurance | Fixed Income | 911771.26 | 0.01 | US23380YAD94 | 0.99 | Dec 31, 2079 | 4.0 |
ENACT HOLDINGS INC | Insurance | Fixed Income | 912130.38 | 0.01 | US29249EAA73 | 3.41 | May 28, 2029 | 6.25 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 912233.84 | 0.01 | US83444MAT80 | 14.58 | May 15, 2064 | 6.0 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 909643.97 | 0.01 | US571748BD35 | 13.05 | Mar 01, 2048 | 4.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 909864.75 | 0.01 | US06406RBA41 | 1.51 | Jan 26, 2027 | 2.05 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 909906.38 | 0.01 | US71568PAN96 | 4.54 | Jun 30, 2030 | 3.0 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 909927.82 | 0.01 | US04685A3E97 | 5.62 | Oct 04, 2031 | 2.65 |
GARTNER INC 144A | Technology | Fixed Income | 909941.86 | 0.01 | US366651AG25 | 3.2 | Jun 15, 2029 | 3.63 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 910099.62 | 0.01 | US637639AM77 | 3.56 | Jun 26, 2029 | 4.9 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 910424.92 | 0.01 | US26442UAQ76 | 6.15 | Mar 15, 2033 | 5.25 |
EXELON CORPORATION | Electric | Fixed Income | 910443.42 | 0.01 | US30161NAV38 | 12.25 | Apr 15, 2046 | 4.45 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 910540.06 | 0.01 | US87612EAU01 | 8.38 | Jan 15, 2038 | 7.0 |
EXELON CORPORATION | Electric | Fixed Income | 910600.25 | 0.01 | US30161NBR17 | 4.82 | Mar 15, 2031 | 5.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 910667.08 | 0.01 | US91324PAX06 | 8.41 | Jun 15, 2037 | 6.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 910712.74 | 0.01 | US15189XAN84 | 11.68 | Apr 01, 2044 | 4.5 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 908085.34 | 0.01 | US58769JAK34 | 1.03 | Aug 03, 2026 | 5.2 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 908163.92 | 0.01 | US75886FAF45 | 14.91 | Sep 15, 2050 | 2.8 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 908220.39 | 0.01 | US231021AW65 | 6.76 | Feb 20, 2034 | 5.15 |
EIDP INC | Basic Industry | Fixed Income | 908329.91 | 0.01 | US263534CP24 | 4.6 | Jul 15, 2030 | 2.3 |
ECOLAB INC | Basic Industry | Fixed Income | 908391.07 | 0.01 | US278865BM17 | 5.94 | Feb 01, 2032 | 2.13 |
FEDEX CORP 144A | Transportation | Fixed Income | 908769.86 | 0.01 | US31428XCH70 | 3.72 | Aug 05, 2029 | 3.1 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 908946.23 | 0.01 | US64952WEQ24 | 1.68 | Apr 07, 2027 | 3.25 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 909053.52 | 0.01 | US413875AS47 | 7.55 | Apr 27, 2035 | 4.85 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 909094.21 | 0.01 | US69371RS801 | 3.22 | Jan 31, 2029 | 4.6 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 909268.91 | 0.01 | US340711BA72 | 5.65 | Oct 01, 2031 | 2.3 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 907000.12 | 0.01 | US46590XAN66 | 3.3 | Feb 02, 2029 | 3.0 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 907204.67 | 0.01 | US88032WBB19 | 11.07 | Apr 22, 2041 | 3.68 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 907226.83 | 0.01 | US58989V2D54 | 1.17 | Sep 14, 2026 | 1.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 907501.56 | 0.01 | US15189XBF42 | 7.41 | Mar 01, 2035 | 5.05 |
T-MOBILE USA INC | Communications | Fixed Income | 907533.8 | 0.01 | US87264ADS15 | 5.69 | May 15, 2032 | 5.13 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 907688.24 | 0.01 | US74153WCV90 | 5.23 | Aug 27, 2031 | 4.65 |
HUMANA INC | Insurance | Fixed Income | 907803.33 | 0.01 | US444859BU54 | 2.37 | Mar 01, 2028 | 5.75 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 907901.38 | 0.01 | US595620AS49 | 13.56 | Aug 01, 2048 | 3.65 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 907920.8 | 0.01 | US573874AR57 | 4.43 | Jul 15, 2030 | 4.75 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 907949.35 | 0.01 | US65535HBF55 | 1.85 | Jul 06, 2027 | 5.39 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 908021.33 | 0.01 | US718172DQ97 | 7.31 | Nov 01, 2034 | 4.9 |
EAGLE MATERIALS INC | Capital Goods | Fixed Income | 908040.92 | 0.01 | US26969PAB40 | 5.45 | Jul 01, 2031 | 2.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 905473.6 | 0.01 | US927804FY56 | 13.13 | Sep 15, 2047 | 3.8 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 905503.1 | 0.01 | US151191BE29 | 3.42 | Apr 30, 2029 | 4.25 |
FMC CORPORATION | Basic Industry | Fixed Income | 905506.02 | 0.01 | US302491AT29 | 1.18 | Oct 01, 2026 | 3.2 |
ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 905656.37 | 0.01 | US00182YAC93 | 3.44 | Jul 10, 2034 | 5.9 |
HESS CORP | Energy | Fixed Income | 905733.36 | 0.01 | US42809HAH03 | 11.8 | Apr 01, 2047 | 5.8 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 905782.81 | 0.01 | US86959LAS25 | 2.69 | May 23, 2028 | 4.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 905897.97 | 0.01 | US842400JH78 | 12.61 | Mar 01, 2055 | 5.9 |
CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 906265.41 | 0.01 | US21987BAK44 | 7.59 | Sep 21, 2035 | 5.63 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 906336.68 | 0.01 | US00131LAP04 | 6.26 | Apr 04, 2033 | 4.95 |
INTUIT INC | Technology | Fixed Income | 906376.89 | 0.01 | US46124HAD89 | 4.69 | Jul 15, 2030 | 1.65 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 906431.73 | 0.01 | US291011BL71 | 2.19 | Oct 15, 2027 | 1.8 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 906532.39 | 0.01 | US277432AX86 | 6.04 | Mar 08, 2033 | 5.75 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 906547.36 | 0.01 | US377372AB33 | 6.93 | Apr 15, 2034 | 5.38 |
XCEL ENERGY INC | Electric | Fixed Income | 906610.08 | 0.01 | US98389BAV27 | 2.57 | Jun 15, 2028 | 4.0 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 903841.71 | 0.01 | US74256LEG05 | 4.84 | Aug 27, 2030 | 1.5 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 903852.46 | 0.01 | US343498AC58 | 5.18 | Mar 15, 2031 | 2.4 |
EATON CORPORATION | Capital Goods | Fixed Income | 904160.42 | 0.01 | US278062AD69 | 6.24 | Nov 02, 2032 | 4.0 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 904229.49 | 0.01 | US04685A2R10 | 4.93 | Nov 19, 2030 | 2.55 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 904302.1 | 0.01 | US960386AS98 | 4.29 | May 29, 2030 | 4.9 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 904475.39 | 0.01 | US460146CS07 | 12.82 | Aug 15, 2048 | 4.35 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 904495.54 | 0.01 | US747525BQ50 | 5.82 | May 20, 2032 | 4.25 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 904566.35 | 0.01 | US902494AZ66 | 7.04 | Aug 15, 2034 | 4.88 |
EQUITABLE HOLDINGS INC 144A | Insurance | Fixed Income | 904790.08 | 0.01 | US054561AN50 | 3.17 | Feb 15, 2029 | 4.57 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 904833.77 | 0.01 | US773903AJ82 | 13.36 | Mar 01, 2049 | 4.2 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 904870.07 | 0.01 | US46128MAS08 | 6.24 | Jun 23, 2033 | 6.13 |
PRIMERICA INC | Insurance | Fixed Income | 904979.87 | 0.01 | US74164MAB46 | 5.69 | Nov 19, 2031 | 2.8 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 905122.71 | 0.01 | US58989V2H68 | 3.38 | Apr 12, 2029 | 5.25 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 905155.12 | 0.01 | US03040WBA27 | 5.82 | Jun 01, 2032 | 4.45 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 902442.07 | 0.01 | US42250PAD50 | 3.23 | Dec 01, 2028 | 2.13 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 902475.9 | 0.01 | US92564RAJ41 | 1.28 | Feb 01, 2027 | 5.75 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 902509.49 | 0.01 | US92939UAL08 | 2.3 | Jan 15, 2028 | 4.75 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 902517.26 | 0.01 | US03027XCP33 | 7.36 | Mar 15, 2035 | 5.35 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 902531.48 | 0.01 | US45687AAG76 | 11.06 | Jun 15, 2043 | 5.75 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 902630.04 | 0.01 | US47837RAD26 | 5.67 | Sep 16, 2031 | 2.0 |
PACIFICORP | Electric | Fixed Income | 902913.96 | 0.01 | US695114DB12 | 3.2 | Feb 15, 2029 | 5.1 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 902918.56 | 0.01 | US74834LBC37 | 5.4 | Jun 30, 2031 | 2.8 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 903011.64 | 0.01 | US845743BX00 | 13.35 | Jun 01, 2054 | 6.0 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 903200.39 | 0.01 | US837004CB48 | 8.6 | Jan 15, 2038 | 6.05 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 903225.18 | 0.01 | US20268JAT07 | 13.56 | Dec 01, 2054 | 5.55 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 903282.43 | 0.01 | US91913YBF60 | 3.99 | Feb 15, 2030 | 5.15 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 903517.53 | 0.01 | US40139LBH50 | 2.93 | Oct 02, 2028 | 5.74 |
RADIAN GROUP INC | Insurance | Fixed Income | 903553.73 | 0.01 | US750236AW16 | 1.29 | Mar 15, 2027 | 4.88 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 901623.43 | 0.01 | US05565ECY95 | 4.09 | Mar 21, 2030 | 5.05 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 901696.3 | 0.01 | US256677AK14 | 2.14 | Nov 01, 2027 | 4.63 |
GXO LOGISTICS INC | Transportation | Fixed Income | 901867.49 | 0.01 | US36262GAB77 | 1.0 | Jul 15, 2026 | 1.65 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 901944.66 | 0.01 | US911312BV78 | 9.9 | Apr 01, 2040 | 5.2 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 901985.68 | 0.01 | US59523UAN72 | 1.74 | Jun 01, 2027 | 3.6 |
CATERPILLAR INC | Capital Goods | Fixed Income | 902014.31 | 0.01 | US149123CG49 | 3.88 | Sep 19, 2029 | 2.6 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 902195.49 | 0.01 | US00914AAX00 | 4.99 | Jul 15, 2031 | 5.2 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 902228.72 | 0.01 | US12592BAU89 | 2.46 | Mar 21, 2028 | 4.75 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 899642.25 | 0.01 | US756109CC68 | 4.04 | Jan 15, 2030 | 3.4 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 899645.12 | 0.01 | US46188BAD47 | 5.74 | Apr 15, 2032 | 4.15 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 899807.25 | 0.01 | US233853BA77 | 7.02 | Jun 25, 2034 | 5.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 899849.03 | 0.01 | US86562MBU36 | 3.92 | Sep 27, 2029 | 2.72 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 899945.2 | 0.01 | US681936BN99 | 6.64 | Apr 15, 2033 | 3.25 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 900124.18 | 0.01 | US49446RAZ29 | 5.88 | Apr 01, 2032 | 3.2 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 900469.16 | 0.01 | US808513BA29 | 3.54 | May 22, 2029 | 3.25 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 900614.51 | 0.01 | US210518DB95 | 13.35 | May 15, 2048 | 4.05 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 900716.22 | 0.01 | US04010LBK89 | 4.44 | Sep 01, 2030 | 5.5 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 900751.77 | 0.01 | US969457BM15 | 5.14 | Mar 15, 2032 | 8.75 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 900769.84 | 0.01 | US29364WBM91 | 6.77 | Mar 15, 2034 | 5.35 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 900811.75 | 0.01 | US12563DAB10 | 14.11 | Sep 06, 2049 | 3.38 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 900844.39 | 0.01 | US05329RAA14 | 5.67 | Mar 01, 2032 | 3.85 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 900921.7 | 0.01 | US78448TAH59 | 2.55 | May 03, 2028 | 5.45 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 900948.82 | 0.01 | US438516AR73 | 7.91 | Mar 15, 2036 | 5.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 898261.05 | 0.01 | US209111FW83 | 15.85 | Nov 15, 2059 | 3.7 |
WASTE MANAGEMENT INC. | Capital Goods | Fixed Income | 898279.95 | 0.01 | US902917AH67 | 2.67 | Jul 15, 2028 | 7.0 |
LKQ CORP | Consumer Cyclical | Fixed Income | 898399.09 | 0.01 | US501889AD16 | 2.66 | Jun 15, 2028 | 5.75 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 899057.21 | 0.01 | US025537AJ08 | 2.2 | Nov 13, 2027 | 3.2 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 899135.06 | 0.01 | US94106LBK44 | 13.4 | Jul 15, 2049 | 4.15 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 899425.18 | 0.01 | US13645RBK95 | 7.43 | Mar 30, 2035 | 5.2 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 899559.88 | 0.01 | US858119BM10 | 4.88 | Jan 15, 2031 | 3.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 896780.98 | 0.01 | US12189LAG68 | 10.56 | Sep 15, 2041 | 4.95 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 896788.53 | 0.01 | US05635JAB61 | 6.35 | Jun 15, 2033 | 5.4 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 896896.74 | 0.01 | US776696AH96 | 5.51 | Feb 15, 2032 | 4.75 |
KINDER MORGAN INC | Energy | Fixed Income | 896991.25 | 0.01 | US49456BAJ08 | 11.68 | Feb 15, 2046 | 5.05 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 897126.6 | 0.01 | US46128MAQ42 | 5.14 | Apr 06, 2031 | 3.0 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 897164.71 | 0.01 | US302635AN71 | 3.48 | Aug 15, 2029 | 6.88 |
DAE FUNDING LLC 144A | Owned No Guarantee | Fixed Income | 897206.76 | 0.01 | US23371DAG97 | 2.52 | Mar 20, 2028 | 3.38 |
STATE STREET CORP | Banking | Fixed Income | 897275.25 | 0.01 | US857477BQ55 | 1.35 | Nov 18, 2027 | 1.68 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 897373.43 | 0.01 | US913017AT69 | 2.72 | Aug 01, 2028 | 6.7 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 897402.21 | 0.01 | US30190AAC80 | 2.18 | Jan 13, 2028 | 7.4 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 897422.77 | 0.01 | US14040HCJ23 | 5.6 | Nov 02, 2032 | 2.62 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 897435.71 | 0.01 | US842400JA26 | 1.44 | Feb 01, 2027 | 4.88 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 897467.22 | 0.01 | US05369AAQ40 | 3.5 | Jul 15, 2029 | 5.38 |
ENTERGY CORPORATION | Electric | Fixed Income | 897492.84 | 0.01 | US29364GAP81 | 5.42 | Jun 15, 2031 | 2.4 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 897535.15 | 0.01 | US983024AL46 | 7.75 | Feb 15, 2036 | 6.0 |
BMW FINANCE NV 144A | Consumer Cyclical | Fixed Income | 897787.19 | 0.01 | US05600LAC00 | 3.76 | Aug 14, 2029 | 2.85 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 897821.54 | 0.01 | US74762EAK82 | 1.91 | Aug 09, 2027 | 4.75 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 895400.2 | 0.01 | US205887CJ91 | 1.19 | Oct 01, 2026 | 5.3 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 895564.12 | 0.01 | US03040WAW55 | 4.4 | May 01, 2030 | 2.8 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 895891.06 | 0.01 | US911312BU95 | 3.85 | Sep 01, 2029 | 2.5 |
FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 896155.59 | 0.01 | US303075AB13 | 5.75 | Mar 01, 2032 | 3.45 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 896276.13 | 0.01 | US26442CAM64 | 11.11 | Dec 15, 2041 | 4.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 896350.31 | 0.01 | US927804GJ70 | 13.8 | May 15, 2052 | 4.63 |
VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 896436.56 | 0.01 | US920253AF89 | 11.41 | Oct 01, 2044 | 5.0 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 896514.3 | 0.01 | US655844BH01 | 10.68 | Oct 01, 2041 | 4.84 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 896521.79 | 0.01 | US00138CAU27 | 0.97 | Jul 02, 2026 | 5.75 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 896541.95 | 0.01 | US02209SBT96 | 7.18 | Feb 06, 2035 | 5.63 |
MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 896550.48 | 0.01 | US58518N2A93 | 4.22 | May 18, 2030 | 5.88 |
NNN REIT INC | Reits | Fixed Income | 896701.01 | 0.01 | US637417AS53 | 6.49 | Oct 15, 2033 | 5.6 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 894016.58 | 0.01 | US670346AV71 | 5.89 | Apr 01, 2032 | 3.13 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 894377.05 | 0.01 | US48305QAB95 | 10.87 | Apr 01, 2042 | 4.88 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 894455.04 | 0.01 | US30190AAG94 | 6.84 | Oct 04, 2034 | 6.25 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 894533.8 | 0.01 | US120568AZ33 | 2.02 | Sep 25, 2027 | 3.75 |
MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 894836.35 | 0.01 | US602736AA85 | 2.32 | Aug 10, 2030 | 4.63 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 894836.36 | 0.01 | US418056BA46 | 6.76 | May 14, 2034 | 6.05 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 895000.99 | 0.01 | US743315AJ20 | 3.2 | Mar 01, 2029 | 6.63 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 895021.75 | 0.01 | US67021CAV90 | 6.96 | Jun 01, 2034 | 5.4 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 895099.71 | 0.01 | US03939CAA18 | 1.27 | Dec 15, 2026 | 4.01 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 895285.54 | 0.01 | US303901BJ06 | 4.99 | Mar 03, 2031 | 3.38 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 892658.44 | 0.01 | US200447AJ97 | 12.08 | Feb 09, 2051 | 4.68 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 892696.73 | 0.01 | US02666TAE73 | 5.84 | Apr 15, 2032 | 3.63 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 892747.88 | 0.01 | US26443CAA18 | 13.18 | Jun 01, 2047 | 3.92 |
SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 893031.27 | 0.01 | US829932AD42 | 3.86 | Jan 15, 2030 | 5.75 |
STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 893049.06 | 0.01 | US85917PAB31 | 13.96 | Mar 15, 2051 | 3.75 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 893245.51 | 0.01 | US743315AW31 | 4.25 | Mar 26, 2030 | 3.2 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 893340.73 | 0.01 | US842434DB54 | 7.11 | Sep 01, 2034 | 5.05 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 893478.69 | 0.01 | US117043AT65 | 5.51 | Aug 18, 2031 | 2.4 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 893504.67 | 0.01 | US59217GFQ73 | 2.89 | Sep 12, 2028 | 5.4 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 893522.08 | 0.01 | US29736RAU41 | 13.89 | May 15, 2053 | 5.15 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 893645.12 | 0.01 | US04010LBE20 | 1.42 | Jan 15, 2027 | 7.0 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 893648.76 | 0.01 | US04686JAC53 | 4.85 | Jan 15, 2031 | 3.5 |
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Banking | Fixed Income | 893705.98 | 0.01 | US86563VBZ13 | 4.13 | Mar 13, 2030 | 4.7 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 891104.87 | 0.01 | US526057CY87 | 4.4 | Jul 30, 2030 | 5.2 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 891157.15 | 0.01 | US571748BS04 | 13.07 | Nov 01, 2052 | 6.25 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 891183.25 | 0.01 | US65535HBC25 | 3.49 | Jul 06, 2029 | 5.61 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 891293.68 | 0.01 | US08576PAQ46 | 6.54 | Jan 15, 2034 | 5.65 |
NOKIA OYJ | Technology | Fixed Income | 891531.85 | 0.01 | US654902AC90 | 9.0 | May 15, 2039 | 6.63 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 891650.25 | 0.01 | US032095AT89 | 2.7 | Jun 12, 2028 | 4.38 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 891739.08 | 0.01 | US369550BJ68 | 13.75 | Apr 01, 2050 | 4.25 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 891853.7 | 0.01 | US478165AG84 | 10.24 | Sep 01, 2040 | 4.8 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 891858.23 | 0.01 | US871829BS59 | 3.08 | Jan 17, 2029 | 5.75 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 891863.77 | 0.01 | US02344AAE82 | 7.32 | Mar 17, 2035 | 5.5 |
BANCO DE CREDITO E INVERSIONES-SD 144A | Banking | Fixed Income | 891895.23 | 0.01 | US05890MAA18 | 2.15 | Oct 12, 2027 | 3.5 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 891939.95 | 0.01 | US049560AY17 | 13.22 | Oct 15, 2052 | 5.75 |
IPALCO ENTERPRISES INC | Electric | Fixed Income | 891967.24 | 0.01 | US462613AR18 | 6.7 | Apr 01, 2034 | 5.75 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 892072.74 | 0.01 | US114259AX24 | 6.24 | Sep 15, 2033 | 6.39 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 892126.95 | 0.01 | US50066AAR41 | 5.51 | Jul 13, 2031 | 2.0 |
BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 889748.26 | 0.01 | US09951LAD55 | 7.23 | Apr 15, 2035 | 5.95 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 889750.41 | 0.01 | US88947EAT73 | 2.33 | Feb 15, 2028 | 4.35 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 889858.15 | 0.01 | US039483AU65 | 7.73 | Sep 15, 2035 | 5.38 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 890085.58 | 0.01 | US23330JAC53 | 12.83 | Sep 30, 2049 | 4.7 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 890138.59 | 0.01 | US636180BT74 | 4.02 | Mar 15, 2030 | 5.5 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 890279.24 | 0.01 | US07274NBH52 | 14.25 | Jul 15, 2064 | 4.7 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 890490.85 | 0.01 | US845011AE58 | 5.68 | Mar 15, 2032 | 4.05 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 890571.87 | 0.01 | US65163LAD10 | 10.36 | Nov 15, 2041 | 5.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 890585.74 | 0.01 | US031162CY49 | 15.81 | Sep 01, 2053 | 2.77 |
CATERPILLAR INC | Capital Goods | Fixed Income | 890693.9 | 0.01 | US149123CD18 | 12.02 | May 15, 2044 | 4.3 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 890752.96 | 0.01 | US05523RAE71 | 14.92 | Sep 15, 2050 | 3.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 888227.02 | 0.01 | US209111GN75 | 13.77 | Mar 15, 2055 | 5.5 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 888427.24 | 0.01 | US189054AV17 | 2.08 | Oct 01, 2027 | 3.1 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 888464.14 | 0.01 | US907818FW39 | 15.35 | Mar 10, 2052 | 2.95 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 888505.77 | 0.01 | US343498AD32 | 7.21 | Mar 15, 2035 | 5.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 888832.23 | 0.01 | US191216CY47 | 17.88 | Jun 01, 2060 | 2.75 |
LENOVO GROUP LTD MTN 144A | Technology | Fixed Income | 888866.58 | 0.01 | US526250AB16 | 4.75 | Nov 02, 2030 | 3.42 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 888903.11 | 0.01 | US11120VAE39 | 1.52 | Mar 15, 2027 | 3.9 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 888941.77 | 0.01 | US78516FAB58 | 9.19 | May 01, 2038 | 4.68 |
EVERSOURCE ENERGY | Electric | Fixed Income | 889096.71 | 0.01 | US30040WAE84 | 2.33 | Jan 15, 2028 | 3.3 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 889103.33 | 0.01 | US66815L2U28 | 3.96 | Jan 13, 2030 | 4.96 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 889171.5 | 0.01 | US02209SAQ66 | 11.32 | May 02, 2043 | 4.5 |
UDR INC MTN | Reits | Fixed Income | 889308.58 | 0.01 | US90265EAR18 | 5.4 | Aug 15, 2031 | 3.0 |
DOMINION RESOURCES INC | Electric | Fixed Income | 889311.22 | 0.01 | US257469AJ58 | 6.41 | Aug 01, 2033 | 5.25 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 889499.71 | 0.01 | US66815L2R98 | 1.63 | Mar 25, 2027 | 5.07 |
SUNCOR ENERGY INC | Energy | Fixed Income | 889602.29 | 0.01 | US867229AD85 | 7.18 | Dec 01, 2034 | 5.95 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 889624.91 | 0.01 | US761713AZ95 | 10.61 | Sep 15, 2043 | 6.15 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 886808.85 | 0.01 | US092113AR00 | 3.91 | Oct 15, 2029 | 3.05 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 886970.06 | 0.01 | US02665WCE93 | 2.45 | Feb 15, 2028 | 3.5 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 887008.88 | 0.01 | US69352PAT03 | 7.04 | Sep 01, 2034 | 5.25 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 887314.63 | 0.01 | US05329WAQ50 | 4.27 | Jun 01, 2030 | 4.75 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 887403.95 | 0.01 | US743315AR46 | 1.47 | Jan 15, 2027 | 2.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 887765.41 | 0.01 | US209111FS71 | 3.07 | Dec 01, 2028 | 4.0 |
MSCI INC 144A | Technology | Fixed Income | 887785.81 | 0.01 | US55354GAQ38 | 6.39 | Aug 15, 2033 | 3.25 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 888102.76 | 0.01 | US26442CBH60 | 14.71 | Mar 15, 2052 | 3.55 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 888200.65 | 0.01 | US03040WAU99 | 3.56 | Jun 01, 2029 | 3.45 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 885599.76 | 0.01 | US579780AU11 | 7.31 | Oct 15, 2034 | 4.7 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 885836.98 | 0.01 | US05723KAG58 | 3.95 | Nov 07, 2029 | 3.14 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 885934.34 | 0.01 | US61945CAE30 | 10.92 | Nov 15, 2043 | 5.63 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 886026.37 | 0.01 | US82939GAC24 | 2.93 | Sep 12, 2028 | 4.25 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 886182.65 | 0.01 | US12661PAA75 | 1.7 | Apr 27, 2027 | 3.85 |
KLA CORP | Technology | Fixed Income | 886204.71 | 0.01 | US482480AP59 | 6.81 | Feb 01, 2034 | 4.7 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 886366.55 | 0.01 | US828807DP98 | 1.49 | Jan 15, 2027 | 1.38 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 886392.31 | 0.01 | US63743HFS67 | 3.52 | Jun 15, 2029 | 5.15 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 886474.93 | 0.01 | US913903BB57 | 3.8 | Oct 15, 2029 | 4.63 |
ONCOR ELECTRIC DELIVERY CO. | Electric | Fixed Income | 886628.82 | 0.01 | US68233DAP24 | 5.77 | Jan 15, 2033 | 7.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 886730.77 | 0.01 | US24422EUB37 | 2.36 | Jan 06, 2028 | 3.05 |
APPALACHIAN POWER CO | Electric | Fixed Income | 884060.69 | 0.01 | US037735CM71 | 8.48 | Apr 01, 2038 | 7.0 |
NORDSON CORPORATION | Capital Goods | Fixed Income | 884105.54 | 0.01 | US655663AC62 | 3.98 | Dec 15, 2029 | 4.5 |
PACIFICORP | Electric | Fixed Income | 884158.41 | 0.01 | US695114CU02 | 3.59 | Jun 15, 2029 | 3.5 |
ERP OPERATING LP | Reits | Fixed Income | 884179.12 | 0.01 | US26884ABQ58 | 5.77 | Jun 15, 2032 | 4.95 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 884188.51 | 0.01 | US44891ACJ43 | 4.27 | Jun 26, 2030 | 5.7 |
BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 884308.21 | 0.01 | US09951LAB99 | 3.03 | Jul 01, 2029 | 4.0 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 884543.43 | 0.01 | US57629W3S73 | 5.32 | Sep 17, 2031 | 4.35 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 884567.76 | 0.01 | US084659AM36 | 2.56 | Apr 15, 2028 | 3.25 |
ENTERGY TEXAS INC | Electric | Fixed Income | 885205.11 | 0.01 | US29365TAK07 | 5.28 | Mar 15, 2031 | 1.75 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 885252.64 | 0.01 | US592179KL87 | 1.84 | Jun 11, 2027 | 5.05 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 885323.21 | 0.01 | US62829D2B56 | 3.13 | Dec 12, 2028 | 5.45 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 882577.87 | 0.01 | US79588TAC45 | 1.64 | May 12, 2027 | 4.45 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 882600.54 | 0.01 | US286181AM42 | 1.53 | Mar 13, 2027 | 5.64 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 882699.84 | 0.01 | US126650DK33 | 10.29 | Apr 01, 2040 | 4.13 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 883097.84 | 0.01 | US233853AY62 | 2.03 | Sep 25, 2027 | 5.13 |
NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 883319.95 | 0.01 | US48126PAA03 | 6.55 | Apr 14, 2033 | 3.5 |
ONEOK INC | Energy | Fixed Income | 883485.88 | 0.01 | US682680CC55 | 3.82 | Oct 15, 2029 | 4.4 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 883490.58 | 0.01 | US742718FG98 | 1.66 | Mar 25, 2027 | 2.8 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 883699.71 | 0.01 | US595620AX34 | 6.62 | Jan 15, 2034 | 5.35 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 883717.51 | 0.01 | US053332BD36 | 6.13 | Feb 01, 2033 | 4.75 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 883720.58 | 0.01 | US74432QCG82 | 4.34 | Mar 10, 2030 | 2.1 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 881261.22 | 0.01 | US842400GQ05 | 3.25 | Mar 01, 2029 | 4.2 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 881269.49 | 0.01 | US13648TAD90 | 11.57 | May 15, 2043 | 4.3 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 881650.05 | 0.01 | US785592AZ90 | 5.4 | Sep 15, 2037 | 5.9 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 881697.95 | 0.01 | US71568PAH29 | 11.66 | Jan 25, 2049 | 6.25 |
NISOURCE INC | Natural Gas | Fixed Income | 881717.2 | 0.01 | US65473QBD43 | 11.15 | Feb 01, 2045 | 5.65 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 881747.7 | 0.01 | US573874AP91 | 3.16 | Feb 15, 2029 | 5.75 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 881917.59 | 0.01 | US207597ET86 | 3.93 | Jan 15, 2030 | 4.95 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 881947.65 | 0.01 | US709599BZ68 | 3.29 | Mar 30, 2029 | 5.35 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 882039.97 | 0.01 | US68902VAM90 | 14.23 | Feb 15, 2050 | 3.36 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 882046.74 | 0.01 | US03836WAB90 | 3.46 | May 01, 2029 | 3.57 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 882265.45 | 0.01 | US49338CAB90 | 1.07 | Aug 15, 2026 | 2.74 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 882327.22 | 0.01 | US571903BP73 | 3.45 | May 15, 2029 | 4.88 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 882352.85 | 0.01 | US13645RAU86 | 11.8 | Aug 01, 2045 | 4.8 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 882357.01 | 0.01 | US817826AF77 | 11.71 | Feb 10, 2041 | 2.5 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 882362.39 | 0.01 | US05523RAC16 | 10.31 | Oct 11, 2041 | 5.8 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 882374.22 | 0.01 | US87612EBF25 | 13.04 | Apr 15, 2046 | 3.63 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 879897.27 | 0.01 | US892938AB79 | 7.07 | Jun 13, 2034 | 5.1 |
LOEWS CORPORATION | Insurance | Fixed Income | 879916.7 | 0.01 | US540424AR93 | 11.73 | May 15, 2043 | 4.13 |
FEDEX CORP | Transportation | Fixed Income | 879970.78 | 0.01 | US31428XCD66 | 5.34 | May 15, 2031 | 2.4 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 880099.13 | 0.01 | US94973VBF31 | 11.14 | Jan 15, 2044 | 5.1 |
CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 880117.88 | 0.01 | US13607PVP60 | 1.45 | Jan 13, 2028 | 4.86 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 880132.15 | 0.01 | US141781BZ62 | 5.92 | Oct 11, 2032 | 5.13 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 880180.35 | 0.01 | US45687AAP75 | 2.81 | Aug 21, 2028 | 3.75 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 880262.9 | 0.01 | US373334LA78 | 4.83 | Mar 15, 2031 | 4.85 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 880265.55 | 0.01 | US534187BK40 | 4.86 | Jan 15, 2031 | 3.4 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 880421.6 | 0.01 | US29248HAB96 | 5.28 | Mar 17, 2031 | 1.78 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 880439.19 | 0.01 | US78355HKZ19 | 3.26 | Mar 15, 2029 | 5.38 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 880489.79 | 0.01 | US02666TAB35 | 3.14 | Feb 15, 2029 | 4.9 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 878390.93 | 0.01 | US461070AN44 | 12.86 | Sep 15, 2046 | 3.7 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 878404.78 | 0.01 | US13648TAF49 | 12.84 | May 01, 2048 | 4.7 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 878450.52 | 0.01 | US744573AQ91 | 4.78 | Aug 15, 2030 | 1.6 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 878513.4 | 0.01 | US44107TAY29 | 4.05 | Dec 15, 2029 | 3.38 |
EQT CORP | Energy | Fixed Income | 878807.59 | 0.01 | US26884LAL36 | 2.94 | Jan 15, 2029 | 5.0 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 878816.2 | 0.01 | US210518DS21 | 2.36 | Mar 01, 2028 | 4.65 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 879111.7 | 0.01 | US58769JAZ03 | 2.21 | Nov 15, 2027 | 4.9 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 879419.91 | 0.01 | US74460WAF41 | 3.11 | Jan 15, 2029 | 5.13 |
DOMINION ENERGY INC | Electric | Fixed Income | 879422.83 | 0.01 | US25746UCY38 | 2.61 | Jun 01, 2028 | 4.25 |
HF SINCLAIR CORP | Energy | Fixed Income | 879511.44 | 0.01 | US403949AR17 | 4.6 | Jan 15, 2031 | 5.75 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 879580.33 | 0.01 | US06675DCN03 | 3.93 | Jan 22, 2030 | 5.54 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 879613.84 | 0.01 | US05565ECA10 | 1.65 | Apr 01, 2027 | 3.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 877081.12 | 0.01 | US694308KV83 | 12.57 | Mar 01, 2055 | 6.15 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 877322.08 | 0.01 | US24422EWN56 | 3.81 | Oct 11, 2029 | 4.85 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 877392.75 | 0.01 | US713466AA86 | 1.48 | Feb 16, 2027 | 4.65 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 877458.89 | 0.01 | US00846UAR23 | 7.21 | Sep 09, 2034 | 4.75 |
GOODMAN US FINANCE THREE LLC 144A | Reits | Fixed Income | 877526.15 | 0.01 | US38239JAA97 | 2.46 | Mar 15, 2028 | 3.7 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 877557.01 | 0.01 | US6944PL2Z19 | 3.15 | Jan 11, 2029 | 4.9 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 877758.96 | 0.01 | US89236TJQ94 | 5.69 | Sep 12, 2031 | 1.9 |
BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 878026.84 | 0.01 | US085770AA31 | 0.33 | Jul 15, 2026 | 4.88 |
BANK OF AMERICA CORP | Banking | Fixed Income | 878053.65 | 0.01 | US06051GFQ73 | 11.94 | Apr 21, 2045 | 4.75 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 878054.4 | 0.01 | US74762EAH53 | 5.85 | Jan 15, 2032 | 2.35 |
SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 878056.92 | 0.01 | US784710AA32 | 1.73 | Jun 01, 2027 | 3.82 |
DOMINION ENERGY INC | Electric | Fixed Income | 875628.53 | 0.01 | US25746UDY29 | 2.62 | May 15, 2028 | 4.6 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 875923.18 | 0.01 | US893574AM57 | 12.64 | Mar 15, 2048 | 4.6 |
BRISTOL-MYERS SQUIBB COMPANY | Consumer Non-Cyclical | Fixed Income | 875998.02 | 0.01 | US110122AB49 | 1.3 | Nov 15, 2026 | 6.8 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 876008.08 | 0.01 | US677050AS51 | 12.41 | Apr 01, 2047 | 4.5 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 876034.57 | 0.01 | US94106LBU26 | 6.2 | Feb 15, 2033 | 4.63 |
TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 876088.67 | 0.01 | US892356AB23 | 6.31 | May 15, 2033 | 5.25 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 876117.73 | 0.01 | US638671AE74 | 5.84 | Apr 01, 2033 | 7.88 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 876194.31 | 0.01 | US521865BA22 | 3.45 | May 15, 2029 | 4.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 876509.37 | 0.01 | US713448FW39 | 1.23 | Nov 10, 2026 | 5.13 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 876545.65 | 0.01 | US78448TAN28 | 4.12 | Apr 01, 2030 | 5.1 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 876548.52 | 0.01 | US26442UAV61 | 13.73 | Mar 15, 2055 | 5.55 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 876592.41 | 0.01 | US50212YAP97 | 4.32 | Jun 15, 2030 | 5.15 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 874137.28 | 0.01 | US26442CAZ77 | 14.26 | Aug 15, 2049 | 3.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 874175.48 | 0.01 | US06406RCJ41 | 7.49 | Jun 06, 2036 | 5.32 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 874187.38 | 0.01 | US209111ES80 | 8.39 | Aug 15, 2037 | 6.3 |
ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 874220.31 | 0.01 | US04018VAA17 | 0.91 | Jun 30, 2051 | 4.13 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 874380.73 | 0.01 | US50212YAH71 | 2.95 | Nov 17, 2028 | 6.75 |
DOVER CORP | Capital Goods | Fixed Income | 874402.52 | 0.01 | US260003AP32 | 3.97 | Nov 04, 2029 | 2.95 |
ENBRIDGE INC | Energy | Fixed Income | 874445.58 | 0.01 | US29250NAN57 | 1.43 | Jan 15, 2077 | 6.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 874727.82 | 0.01 | US907818FC74 | 13.24 | Mar 01, 2049 | 4.3 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 874904.51 | 0.01 | US828807DJ39 | 13.8 | Jul 15, 2050 | 3.8 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 874914.03 | 0.01 | US224044CL98 | 4.88 | Oct 01, 2030 | 1.8 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 875035.73 | 0.01 | US05401AAX90 | 3.89 | Jan 15, 2030 | 5.15 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 875261.66 | 0.01 | US78081BAR42 | 7.02 | Sep 02, 2034 | 5.4 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 875313.3 | 0.01 | US83368RBK77 | 10.73 | Jan 21, 2043 | 4.03 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 875427.82 | 0.01 | US020002BD26 | 1.34 | Dec 15, 2026 | 3.28 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 875428.06 | 0.01 | US50066PAQ37 | 5.26 | Apr 07, 2031 | 2.38 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 872769.87 | 0.01 | US82939GAL23 | 3.98 | Nov 12, 2029 | 2.95 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 872882.31 | 0.01 | US09261HBN61 | 3.46 | Jul 16, 2029 | 5.95 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 872997.42 | 0.01 | US067316AG42 | 9.03 | May 15, 2038 | 5.15 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 873120.16 | 0.01 | US21036PAS74 | 1.7 | May 09, 2027 | 3.5 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 873355.89 | 0.01 | US49271VAN01 | 5.2 | Mar 15, 2031 | 2.25 |
LKQ CORP | Consumer Cyclical | Fixed Income | 873359.54 | 0.01 | US501889AF63 | 6.21 | Jun 15, 2033 | 6.25 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 873512.5 | 0.01 | US03040WAR60 | 13.22 | Sep 01, 2047 | 3.75 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 873677.79 | 0.01 | US872540AV10 | 2.77 | May 15, 2028 | 1.15 |
PROSUS NV MTN 144A | Communications | Fixed Income | 873924.87 | 0.01 | US74365PAG37 | 1.46 | Jan 19, 2027 | 3.26 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 871542.89 | 0.01 | US760759BM13 | 7.44 | Mar 15, 2035 | 5.15 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 871579.94 | 0.01 | US00115AAP49 | 14.06 | Jun 15, 2052 | 4.5 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 871637.19 | 0.01 | US49447BAA17 | 6.52 | Mar 01, 2034 | 6.4 |
DUKE ENERGY CORP | Electric | Fixed Income | 871962.75 | 0.01 | US26441CCC73 | 3.1 | Jan 05, 2029 | 4.85 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 872144.2 | 0.01 | US487836BX58 | 4.57 | Jun 01, 2030 | 2.1 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 872157.47 | 0.01 | US049560AT22 | 5.16 | Jan 15, 2031 | 1.5 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 872195.06 | 0.01 | US78574MAA18 | 5.65 | Dec 01, 2031 | 3.2 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 872199.12 | 0.01 | US559222BA12 | 3.27 | Mar 14, 2029 | 5.05 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 872293.22 | 0.01 | US26442CAU80 | 13.22 | Mar 15, 2048 | 3.95 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 872336.3 | 0.01 | US202795JK73 | 1.97 | Aug 15, 2027 | 2.95 |
GATX CORPORATION | Finance Companies | Fixed Income | 872367.42 | 0.01 | US361448BM41 | 6.61 | Mar 15, 2034 | 6.05 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 872533.83 | 0.01 | US15189YAF34 | 4.89 | Oct 01, 2030 | 1.75 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 872569.01 | 0.01 | US09261XAK81 | 4.35 | Jun 30, 2030 | 5.3 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 869843.61 | 0.01 | US461070AQ74 | 3.38 | Apr 01, 2029 | 3.6 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 869844.97 | 0.01 | US26442CAA27 | 8.47 | Jun 01, 2037 | 6.1 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 869914.97 | 0.01 | US26442UAG94 | 2.85 | Sep 01, 2028 | 3.7 |
APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 870023.77 | 0.01 | US00188LAA52 | 7.11 | Sep 16, 2034 | 5.13 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 870026.44 | 0.01 | US03512TAF84 | 3.08 | Nov 01, 2028 | 3.38 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 870176.34 | 0.01 | US96122FAB31 | 1.55 | Feb 26, 2027 | 5.13 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 870241.07 | 0.01 | US174610AW56 | 6.38 | Sep 30, 2032 | 2.64 |
INTACT FINANCIAL CORP 144A | Insurance | Fixed Income | 870316.46 | 0.01 | US45823TAL08 | 5.8 | Sep 22, 2032 | 5.46 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 870331.83 | 0.01 | US372460AA38 | 4.95 | Nov 01, 2030 | 1.88 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 870465.77 | 0.01 | US03073EAR62 | 4.44 | May 15, 2030 | 2.8 |
MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 870468.33 | 0.01 | US610202BR34 | 1.72 | May 15, 2027 | 3.55 |
AEGON FUNDING COMPANY LLC 144A | Insurance | Fixed Income | 870581.21 | 0.01 | US00775VAA26 | 1.62 | Apr 16, 2027 | 5.5 |
OVINTIV INC | Energy | Fixed Income | 870652.32 | 0.01 | US012873AK13 | 5.07 | Nov 01, 2031 | 7.38 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 870712.27 | 0.01 | US24422EVS52 | 5.5 | Jun 17, 2031 | 2.0 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 870905.82 | 0.01 | US24703TAF30 | 1.73 | Jul 15, 2027 | 6.1 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 870954.26 | 0.01 | US6944PL2J76 | 5.83 | Jan 11, 2032 | 2.45 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 871006.63 | 0.01 | US928668BN15 | 2.31 | Nov 24, 2027 | 1.63 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 871036.51 | 0.01 | US747525BW29 | 7.65 | May 20, 2035 | 5.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 871077.21 | 0.01 | US91324PFF45 | 0.98 | Jul 15, 2026 | 4.75 |
PENNSYLVANIA ELECTRIC COMPANY 144A | Electric | Fixed Income | 871098.4 | 0.01 | US708696BY48 | 2.49 | Mar 15, 2028 | 3.25 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 868463.09 | 0.01 | US50540RBA95 | 5.65 | Apr 01, 2032 | 4.55 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 868613.77 | 0.01 | US44891ACP03 | 4.34 | Sep 21, 2030 | 6.2 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 868861.38 | 0.01 | US718172DU00 | 7.61 | Apr 30, 2035 | 4.88 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 868950.25 | 0.01 | US40139LBJ17 | 3.81 | Sep 26, 2029 | 4.18 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 869057.33 | 0.01 | US110122EJ39 | 11.1 | Feb 22, 2044 | 5.5 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 869319.06 | 0.01 | US00138CAX65 | 3.14 | Jan 12, 2029 | 5.2 |
NUTRIEN LTD | Basic Industry | Fixed Income | 869378.63 | 0.01 | US67077MBD92 | 7.01 | Jun 21, 2034 | 5.4 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 869417.59 | 0.01 | US21987BBC19 | 4.81 | Jan 15, 2031 | 3.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 869665.04 | 0.01 | US035240AP56 | 14.95 | Apr 15, 2058 | 4.75 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 869703.93 | 0.01 | US87612EBK10 | 4.72 | Sep 15, 2030 | 2.65 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 869780.9 | 0.01 | US98417EAC49 | 8.41 | Nov 15, 2037 | 6.9 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 867531.88 | 0.01 | US010392FB98 | 9.21 | Mar 01, 2039 | 6.0 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 867679.23 | 0.01 | US26884TAS15 | 12.73 | Nov 01, 2046 | 4.2 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 867817.86 | 0.01 | US341081FG72 | 11.44 | Jun 01, 2042 | 4.05 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 867842.88 | 0.01 | US00216LAD55 | 1.27 | Oct 22, 2026 | 1.63 |
MONTELL FINANCE BV 144A | Basic Industry | Fixed Income | 868039.82 | 0.01 | US61238QAA67 | 1.56 | Mar 15, 2027 | 8.1 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 868100.24 | 0.01 | US40052VAG95 | 13.31 | Sep 06, 2049 | 4.0 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 868193.4 | 0.01 | US58989V2J25 | 2.11 | Oct 01, 2027 | 4.0 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 868193.44 | 0.01 | US737679DE73 | 11.48 | Mar 15, 2043 | 4.15 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 868234.67 | 0.01 | US092113AT65 | 4.57 | Jun 15, 2030 | 2.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 868267.78 | 0.01 | US89236TLM52 | 6.77 | Jan 05, 2034 | 4.8 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 868290.06 | 0.01 | US86563VBQ14 | 3.29 | Mar 07, 2029 | 5.2 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 868325.17 | 0.01 | US189054AY55 | 3.41 | May 01, 2029 | 4.4 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 865586.81 | 0.01 | US457187AB87 | 1.17 | Oct 01, 2026 | 3.2 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 865591.53 | 0.01 | US78081BAS25 | 13.09 | Sep 02, 2054 | 5.9 |
SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 865795.05 | 0.01 | US83088MAL63 | 5.29 | Jun 01, 2031 | 3.0 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 865821.36 | 0.01 | US01748NAE40 | 2.06 | Oct 01, 2027 | 3.55 |
MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 865850.15 | 0.01 | US589331AQ02 | 9.54 | Jun 30, 2039 | 5.85 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 866069.4 | 0.01 | US03836WAC73 | 13.18 | May 01, 2049 | 4.28 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 866194.21 | 0.01 | US40139LBK89 | 4.25 | Apr 28, 2030 | 4.8 |
ONE GAS INC | Natural Gas | Fixed Income | 866281.67 | 0.01 | US68235PAN87 | 3.32 | Apr 01, 2029 | 5.1 |
KEYBANK NA/CLEVELAND OH MTN | Banking | Fixed Income | 866297.03 | 0.01 | US49306CAB72 | 2.31 | Feb 01, 2028 | 6.95 |
ADOBE INC | Technology | Fixed Income | 866321.28 | 0.01 | US00724PAE97 | 1.6 | Apr 04, 2027 | 4.85 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 866439.57 | 0.01 | US04273WAC55 | 5.81 | Feb 15, 2032 | 2.95 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 866770.81 | 0.01 | US427866BH08 | 2.6 | May 04, 2028 | 4.25 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 866861.72 | 0.01 | US195869AQ57 | 12.74 | Apr 15, 2048 | 4.25 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 864347.7 | 0.01 | US099724AH99 | 11.94 | Mar 15, 2045 | 4.38 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 864405.39 | 0.01 | US114259AQ72 | 12.65 | Mar 15, 2048 | 4.27 |
FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 864453.55 | 0.01 | US303075AA30 | 1.58 | Mar 01, 2027 | 2.9 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 864618.0 | 0.01 | US446150AX20 | 5.5 | Aug 15, 2036 | 2.49 |
MICROSOFT CORPORATION | Technology | Fixed Income | 864648.65 | 0.01 | US594918AJ36 | 10.64 | Oct 01, 2040 | 4.5 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 864700.74 | 0.01 | US09261XAD49 | 1.56 | Feb 15, 2027 | 2.13 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 864829.15 | 0.01 | US760759BL30 | 4.37 | Jul 15, 2030 | 4.75 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 865128.32 | 0.01 | US0778FPAG48 | 5.97 | Feb 15, 2032 | 2.15 |
SOLAR STAR FUNDING LLC 144A | Electric | Fixed Income | 865154.64 | 0.01 | US83416WAA18 | 4.7 | Jun 30, 2035 | 5.38 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 865203.68 | 0.01 | US949746NL15 | 8.26 | Dec 15, 2036 | 5.95 |
SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 865336.82 | 0.01 | US871911AV54 | 7.3 | Dec 15, 2034 | 5.3 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 865351.1 | 0.01 | US05253JB678 | 1.4 | Dec 16, 2026 | 4.42 |
AEP TEXAS INC | Electric | Fixed Income | 865484.54 | 0.01 | US00108WAQ33 | 13.22 | May 15, 2052 | 5.25 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 862705.67 | 0.01 | US05946KAL52 | 2.0 | Sep 14, 2028 | 6.14 |
AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 862917.25 | 0.01 | US05464HAC43 | 2.2 | Dec 06, 2027 | 4.0 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 862973.55 | 0.01 | US459506AK78 | 2.86 | Sep 26, 2028 | 4.45 |
DUKE ENERGY CORP | Electric | Fixed Income | 863085.82 | 0.01 | US26441CBM64 | 11.44 | Jun 15, 2041 | 3.3 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 863173.22 | 0.01 | US69371RT304 | 1.95 | Aug 06, 2027 | 4.45 |
WALMART INC | Consumer Cyclical | Fixed Income | 863301.92 | 0.01 | US931142DQ36 | 12.02 | Apr 22, 2044 | 4.3 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 863313.34 | 0.01 | US94973VAN73 | 8.42 | Jun 15, 2037 | 6.38 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 863386.83 | 0.01 | US26444HAJ05 | 4.65 | Jun 15, 2030 | 1.75 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 863608.75 | 0.01 | US134429BM03 | 1.61 | Mar 19, 2027 | 5.2 |
UNION ELECTRIC CO | Electric | Fixed Income | 863741.29 | 0.01 | US906548CY62 | 6.85 | Apr 01, 2034 | 5.2 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 863956.5 | 0.01 | US29736RAJ95 | 1.56 | Mar 15, 2027 | 3.15 |
ADOBE INC | Technology | Fixed Income | 861422.69 | 0.01 | US00724PAK57 | 7.26 | Jan 17, 2035 | 5.3 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 861606.34 | 0.01 | US52107QAJ40 | 2.85 | Sep 19, 2028 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 862253.88 | 0.01 | US86562MBG42 | 3.02 | Oct 16, 2028 | 4.31 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 862260.38 | 0.01 | US02209SBR31 | 6.3 | Nov 01, 2033 | 6.88 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 862285.17 | 0.01 | US65535HBK41 | 5.91 | Jan 18, 2033 | 6.18 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 862555.93 | 0.01 | US756109BK93 | 4.07 | Dec 15, 2029 | 3.1 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 862564.59 | 0.01 | US026874DW49 | 4.24 | May 07, 2030 | 4.85 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 862691.59 | 0.01 | US032095AQ41 | 6.85 | Apr 05, 2034 | 5.25 |
APPALACHIAN POWER CO | Electric | Fixed Income | 859871.71 | 0.01 | US037735CW53 | 1.78 | Jun 01, 2027 | 3.3 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 860121.6 | 0.01 | US870195AC80 | 3.9 | Nov 20, 2029 | 5.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 860587.39 | 0.01 | US12189LAJ08 | 11.03 | Mar 15, 2042 | 4.4 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 860684.73 | 0.01 | US92212WAG50 | 7.21 | May 22, 2035 | 6.5 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 860821.88 | 0.01 | US19828AAC18 | 6.52 | Jan 15, 2034 | 5.68 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 860946.25 | 0.01 | US031162DA53 | 11.81 | Aug 15, 2041 | 2.8 |
XCEL ENERGY INC | Electric | Fixed Income | 860962.52 | 0.01 | US98388MAB37 | 1.64 | Mar 15, 2027 | 1.75 |
EVERGY INC | Electric | Fixed Income | 860977.15 | 0.01 | US30034WAB28 | 3.85 | Sep 15, 2029 | 2.9 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 861039.65 | 0.01 | US12636YAG70 | 13.4 | Jan 09, 2055 | 5.88 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 858629.0 | 0.01 | US620076CC16 | 7.65 | Aug 15, 2035 | 5.55 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 858951.15 | 0.01 | US456829AC41 | 12.05 | Jan 15, 2051 | 4.75 |
UNION ELECTRIC CO | Electric | Fixed Income | 858973.3 | 0.01 | US906548CM25 | 1.82 | Jun 15, 2027 | 2.95 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 859125.91 | 0.01 | US521865AZ81 | 12.36 | May 15, 2049 | 5.25 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 859180.08 | 0.01 | US760759AK65 | 9.55 | Mar 01, 2040 | 6.2 |
M&T BANK CORPORATION | Banking | Fixed Income | 859326.59 | 0.01 | US55261FAY07 | 4.34 | Jul 08, 2031 | 5.18 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 859550.02 | 0.01 | US47837RAA86 | 4.85 | Sep 15, 2030 | 1.75 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 859594.85 | 0.01 | US59284MAC82 | 2.59 | Apr 30, 2028 | 3.88 |
AMEREN CORPORATION | Electric | Fixed Income | 857100.01 | 0.01 | US023608AL60 | 1.64 | Mar 15, 2027 | 1.95 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 857553.05 | 0.01 | US34964CAF32 | 5.71 | Mar 25, 2032 | 4.0 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 857645.9 | 0.01 | US87020PAX50 | 1.14 | Sep 12, 2026 | 6.14 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 857723.68 | 0.01 | US053332BH40 | 6.36 | Nov 01, 2033 | 6.55 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 858019.29 | 0.01 | US25243YAH27 | 8.17 | Sep 30, 2036 | 5.88 |
KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 858154.13 | 0.01 | US500631BD75 | 2.41 | Feb 13, 2028 | 4.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 858205.6 | 0.01 | US478160CS18 | 16.24 | Sep 01, 2050 | 2.25 |
BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 858218.12 | 0.01 | US092914AA83 | 7.37 | Dec 06, 2034 | 5.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 858405.05 | 0.01 | US828807DU83 | 6.09 | Mar 08, 2033 | 5.5 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 858431.64 | 0.01 | US882508BL77 | 5.68 | Sep 15, 2031 | 1.9 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 855658.48 | 0.01 | US925650AG86 | 12.89 | Apr 01, 2054 | 6.13 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 855706.16 | 0.01 | US05329WAS17 | 5.47 | Aug 01, 2031 | 2.4 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 855772.47 | 0.01 | US438516CA21 | 15.28 | Jun 01, 2050 | 2.8 |
CSX CORP | Transportation | Fixed Income | 855898.07 | 0.01 | US126408HQ95 | 4.24 | Feb 15, 2030 | 2.4 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 855909.73 | 0.01 | US161175BC79 | 12.53 | Oct 23, 2055 | 6.83 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 855954.99 | 0.01 | US30251BAB45 | 9.45 | Nov 15, 2039 | 6.45 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 855979.04 | 0.01 | US91913YBC30 | 5.72 | Dec 01, 2031 | 2.8 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 856298.03 | 0.01 | US30251BAD01 | 6.16 | Feb 01, 2033 | 4.95 |
KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 856328.41 | 0.01 | US50065RAK32 | 2.44 | Feb 24, 2028 | 4.63 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 856412.69 | 0.01 | US501044BZ37 | 4.68 | Apr 01, 2031 | 7.5 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 856419.24 | 0.01 | US26442CAB00 | 8.63 | Jan 15, 2038 | 6.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 856711.94 | 0.01 | US37045XCS36 | 3.01 | Jan 17, 2029 | 5.65 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 856845.03 | 0.01 | US134429BQ17 | 7.53 | Mar 23, 2035 | 4.75 |
ERP OPERATING LP | Reits | Fixed Income | 856931.74 | 0.01 | US26884ABJ16 | 2.42 | Mar 01, 2028 | 3.5 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 854343.85 | 0.01 | US09261HBG11 | 4.54 | Jan 25, 2031 | 6.25 |
NETFLIX INC | Communications | Fixed Income | 854468.66 | 0.01 | US64110LAZ94 | 7.12 | Aug 15, 2034 | 4.9 |
TEXAS EASTERN TRANSMISSION LP | Energy | Fixed Income | 854639.24 | 0.01 | US882389CC14 | 5.48 | Jul 15, 2032 | 7.0 |
ONEOK INC | Energy | Fixed Income | 854674.26 | 0.01 | US682680CD39 | 5.3 | Oct 15, 2031 | 4.75 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 854710.05 | 0.01 | US66815L2T54 | 2.06 | Sep 12, 2027 | 4.11 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 854819.16 | 0.01 | US882508BK94 | 1.17 | Sep 15, 2026 | 1.13 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 854862.01 | 0.01 | US03076CAH97 | 1.13 | Sep 15, 2026 | 2.88 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 854895.63 | 0.01 | US824348BL99 | 4.5 | May 15, 2030 | 2.3 |
LEIDOS INC | Technology | Fixed Income | 854966.66 | 0.01 | US52532XAF24 | 4.26 | May 15, 2030 | 4.38 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 855224.64 | 0.01 | US759351AM18 | 1.04 | Sep 15, 2026 | 3.95 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 855480.08 | 0.01 | US29446MAC64 | 14.6 | Nov 18, 2049 | 3.25 |
SODEXO INC 144A | Consumer Cyclical | Fixed Income | 855487.33 | 0.01 | US833794AC42 | 4.47 | Aug 15, 2030 | 5.15 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 852778.68 | 0.01 | US03040WAT27 | 13.13 | Sep 01, 2048 | 4.2 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 852942.69 | 0.01 | US74460DAH26 | 3.18 | Nov 09, 2028 | 1.95 |
PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 853132.52 | 0.01 | US69370NAA46 | 11.49 | May 05, 2045 | 5.38 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 853292.7 | 0.01 | US927804FP40 | 11.27 | Aug 15, 2043 | 4.65 |
HELMERICH AND PAYNE INC | Energy | Fixed Income | 853384.98 | 0.01 | US423452AG66 | 5.53 | Sep 29, 2031 | 2.9 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 853484.73 | 0.01 | US571748CE09 | 11.57 | Nov 15, 2044 | 5.35 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 853496.6 | 0.01 | US74456QCB05 | 4.16 | Jan 15, 2030 | 2.45 |
XCEL ENERGY INC | Electric | Fixed Income | 851394.86 | 0.01 | US98389BAW00 | 4.06 | Dec 01, 2029 | 2.6 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 851406.94 | 0.01 | US874054AM15 | 3.5 | Jun 12, 2029 | 5.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 851525.1 | 0.01 | US06406GAA94 | 3.07 | Oct 30, 2028 | 3.0 |
ECOLAB INC | Basic Industry | Fixed Income | 851846.96 | 0.01 | US278865BN99 | 15.88 | Dec 15, 2051 | 2.7 |
WRKCO INC | Basic Industry | Fixed Income | 851857.06 | 0.01 | US92940PAG90 | 6.88 | Jun 15, 2033 | 3.0 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 852163.17 | 0.01 | US009158BP01 | 6.0 | Oct 11, 2032 | 4.9 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 852406.93 | 0.01 | US28370TAF66 | 11.04 | Nov 01, 2042 | 4.7 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 852662.43 | 0.01 | US459200KK67 | 11.24 | May 15, 2040 | 2.85 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 850009.31 | 0.01 | US23331ABU25 | 7.63 | Oct 15, 2035 | 5.5 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 850183.12 | 0.01 | US39138QAC96 | 12.87 | May 17, 2048 | 4.58 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 850266.78 | 0.01 | US472319AC60 | 7.53 | Jan 15, 2036 | 6.25 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 850337.98 | 0.01 | US23331ABQ13 | 1.25 | Oct 15, 2026 | 1.3 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 850359.41 | 0.01 | US78081BAN38 | 5.6 | Sep 02, 2031 | 2.15 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 850447.16 | 0.01 | US37331NAT81 | 5.81 | Jun 30, 2032 | 4.95 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 850646.15 | 0.01 | US053332BC52 | 2.34 | Feb 01, 2028 | 4.5 |
EQT CORP 144A | Energy | Fixed Income | 850749.18 | 0.01 | US26884LAN91 | 5.11 | May 15, 2031 | 3.63 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 850916.82 | 0.01 | US581557BR53 | 1.09 | Aug 15, 2026 | 1.3 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 851108.89 | 0.01 | US571903BT95 | 5.57 | Apr 15, 2032 | 5.1 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 851113.02 | 0.01 | US209111FC20 | 11.6 | Mar 01, 2043 | 3.95 |
COTERRA ENERGY INC | Energy | Fixed Income | 851182.48 | 0.01 | US127097AL75 | 6.69 | Mar 15, 2034 | 5.6 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 851354.91 | 0.01 | US256677AE53 | 1.6 | Apr 15, 2027 | 3.88 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 848619.61 | 0.01 | US341081FX06 | 14.46 | Oct 01, 2049 | 3.15 |
WESTERN & SOUTHERN FINANCIAL GROUP 144A | Insurance | Fixed Income | 848696.63 | 0.01 | US957576AA94 | 6.27 | Jul 15, 2033 | 5.75 |
EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 848726.32 | 0.01 | US28249NAA90 | 5.82 | Aug 31, 2036 | 3.54 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 848856.07 | 0.01 | US42225UAG94 | 4.17 | Feb 15, 2030 | 3.1 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 849002.0 | 0.01 | US756109CF99 | 3.22 | Feb 15, 2029 | 4.75 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 849361.01 | 0.01 | US742718GL74 | 7.46 | Oct 24, 2034 | 4.55 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 849531.35 | 0.01 | US456472AB59 | 3.66 | Sep 12, 2029 | 4.15 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 849618.88 | 0.01 | US341081FU66 | 13.48 | Mar 01, 2049 | 3.99 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 847120.06 | 0.01 | US01626PAN69 | 13.53 | Jan 25, 2050 | 3.8 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 847378.39 | 0.01 | US040555CZ51 | 3.79 | Aug 15, 2029 | 2.6 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 847467.56 | 0.01 | US465685AS47 | 6.32 | Jun 01, 2033 | 5.4 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 847528.03 | 0.01 | US976656CN66 | 5.95 | Sep 30, 2032 | 4.75 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 847749.52 | 0.01 | US25470DBZ15 | 8.67 | Jun 01, 2040 | 6.35 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 847789.5 | 0.01 | US26442CBQ69 | 7.33 | Mar 15, 2035 | 5.25 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 847813.58 | 0.01 | US89417EAJ82 | 11.38 | Aug 01, 2043 | 4.6 |
OVINTIV INC | Energy | Fixed Income | 847864.38 | 0.01 | US292505AE49 | 8.13 | Aug 15, 2037 | 6.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 847979.63 | 0.01 | US209111GE76 | 6.13 | Mar 01, 2033 | 5.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 847984.88 | 0.01 | US91324PEY43 | 1.64 | Apr 15, 2027 | 4.6 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 847990.8 | 0.01 | US05348EBC21 | 2.33 | Jan 15, 2028 | 3.2 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 848046.65 | 0.01 | US136375CP57 | 13.49 | Feb 03, 2048 | 3.65 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 848076.51 | 0.01 | US92344GAX43 | 7.59 | Sep 15, 2035 | 5.85 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 848233.94 | 0.01 | US636180BR19 | 5.06 | Mar 01, 2031 | 2.95 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 848417.62 | 0.01 | US00912XAY04 | 2.28 | Dec 01, 2027 | 3.63 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 848517.78 | 0.01 | US709599BV54 | 4.19 | Jun 15, 2030 | 6.2 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 845779.94 | 0.01 | US737679DB35 | 8.6 | Nov 15, 2037 | 6.5 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 845844.01 | 0.01 | US50540RAY80 | 5.34 | Jun 01, 2031 | 2.7 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 845940.24 | 0.01 | US0778FPAB50 | 12.97 | Jul 29, 2049 | 4.3 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 846232.11 | 0.01 | US21036PAT57 | 12.57 | May 09, 2047 | 4.5 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 846389.37 | 0.01 | US828807DQ71 | 5.87 | Jan 15, 2032 | 2.25 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 846628.15 | 0.01 | US007903BG12 | 14.2 | Jun 01, 2052 | 4.39 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 846684.44 | 0.01 | US74350LAA26 | 3.31 | Apr 01, 2029 | 5.25 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 846700.03 | 0.01 | US62912XAC83 | 8.22 | Dec 15, 2037 | 7.77 |
INTEL CORPORATION | Technology | Fixed Income | 846762.77 | 0.01 | US458140BK55 | 15.69 | Feb 15, 2060 | 3.1 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 846825.78 | 0.01 | US842400GY39 | 14.48 | Feb 01, 2051 | 2.95 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 846978.2 | 0.01 | US713448ER52 | 1.61 | Mar 19, 2027 | 2.63 |
ERP OPERATING LP | Reits | Fixed Income | 844319.19 | 0.01 | US26884ABK88 | 3.05 | Dec 01, 2028 | 4.15 |
WACHOVIA CORPORATION | Banking | Fixed Income | 844450.17 | 0.01 | US337358BH79 | 1.01 | Aug 01, 2026 | 7.57 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 844509.29 | 0.01 | US58013MFZ23 | 4.25 | May 15, 2030 | 4.6 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 844530.9 | 0.01 | US33767BAC37 | 13.06 | Apr 01, 2049 | 4.55 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 844782.71 | 0.01 | US136375BQ40 | 8.64 | Nov 15, 2037 | 6.38 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 844895.25 | 0.01 | US00929JAB26 | 4.03 | Mar 15, 2030 | 5.25 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 844969.7 | 0.01 | US21036PBK30 | 1.72 | May 09, 2027 | 4.35 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 845002.68 | 0.01 | US87612EAR71 | 8.52 | Oct 15, 2037 | 6.5 |
RENAISSANCERE FINANCE INC | Insurance | Fixed Income | 845220.02 | 0.01 | US75973QAA58 | 1.84 | Jul 01, 2027 | 3.45 |
ONEOK INC | Energy | Fixed Income | 845237.6 | 0.01 | US682680CU53 | 6.94 | Sep 01, 2034 | 5.65 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 845256.9 | 0.01 | US713448FN30 | 14.17 | Jul 18, 2052 | 4.2 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 845294.93 | 0.01 | US94106LBN82 | 2.61 | Mar 15, 2028 | 1.15 |
CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 845298.71 | 0.01 | US169905AF36 | 3.98 | Dec 01, 2029 | 3.7 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 845320.22 | 0.01 | US969457CQ10 | 13.12 | Mar 15, 2055 | 6.0 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 845379.83 | 0.01 | US059165ER77 | 6.99 | Jun 01, 2034 | 5.3 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 845517.16 | 0.01 | US60687YDD85 | 3.44 | May 26, 2030 | 5.38 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 845598.42 | 0.01 | US26442CBA18 | 4.2 | Feb 01, 2030 | 2.45 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 842916.91 | 0.01 | US06407EAE59 | 1.51 | Jan 27, 2027 | 2.29 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 843110.29 | 0.01 | US24422EWA36 | 1.47 | Jan 11, 2027 | 1.7 |
SOUTHERN POWER CO | Electric | Fixed Income | 843229.8 | 0.01 | US843646AH38 | 10.47 | Sep 15, 2041 | 5.15 |
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 843243.36 | 0.01 | US00182EBJ73 | 2.38 | Jan 21, 2028 | 3.45 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 843350.49 | 0.01 | US744533BR07 | 7.2 | Jan 15, 2035 | 5.2 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 843445.9 | 0.01 | US21871XAR08 | 6.31 | Sep 15, 2033 | 6.05 |
INTEL CORPORATION | Technology | Fixed Income | 843614.43 | 0.01 | US458140BX76 | 15.68 | Aug 12, 2061 | 3.2 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 843665.41 | 0.01 | US141781BV58 | 1.69 | Apr 22, 2027 | 3.63 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 843755.6 | 0.01 | US29248HAA14 | 2.13 | Sep 17, 2027 | 1.36 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 844089.25 | 0.01 | US494368CD38 | 5.79 | Nov 02, 2031 | 2.0 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 841467.1 | 0.01 | US04010LBD47 | 1.87 | Jun 15, 2027 | 2.88 |
COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | Fixed Income | 841549.69 | 0.01 | US19123MAF05 | 1.49 | Jan 15, 2027 | 1.5 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 841987.81 | 0.01 | US427866BN75 | 7.4 | Feb 24, 2035 | 5.1 |
METLIFE INC | Insurance | Fixed Income | 841990.29 | 0.01 | US59156RBL15 | 11.85 | Dec 15, 2044 | 4.72 |
APOLLO DEBT SOLUTIONS BDC 144A | Finance Companies | Fixed Income | 842177.17 | 0.01 | US03770DAE31 | 5.24 | Mar 15, 2032 | 6.55 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 842254.63 | 0.01 | US571748BW16 | 6.82 | Mar 15, 2034 | 5.15 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 842694.77 | 0.01 | US743315AY96 | 1.62 | Mar 15, 2027 | 2.5 |
KEMPER CORP | Insurance | Fixed Income | 842821.76 | 0.01 | US488401AC40 | 4.8 | Sep 30, 2030 | 2.4 |
OLYMPUS CORP 144A | Consumer Non-Cyclical | Fixed Income | 842824.89 | 0.01 | US68163WAA71 | 1.39 | Dec 08, 2026 | 2.14 |
NEVADA POWER COMPANY | Electric | Fixed Income | 840042.94 | 0.01 | US641423CG18 | 13.2 | Mar 15, 2054 | 6.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 840122.68 | 0.01 | US06406YAB83 | 6.91 | Jul 21, 2039 | 5.61 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 840216.57 | 0.01 | US842400HY20 | 2.88 | Oct 01, 2028 | 5.65 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 840242.22 | 0.01 | US57629WCZ14 | 5.22 | Mar 09, 2031 | 2.15 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 840442.69 | 0.01 | US891906AF67 | 2.61 | Jun 01, 2028 | 4.45 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 840700.69 | 0.01 | US01400EAA10 | 1.17 | Sep 23, 2026 | 2.75 |
ADOBE INC | Technology | Fixed Income | 840806.04 | 0.01 | US00724PAH29 | 2.29 | Jan 17, 2028 | 4.75 |
BPCE SA MTN 144A | Banking | Fixed Income | 840903.37 | 0.01 | US05578QAG82 | 11.14 | Oct 19, 2042 | 3.58 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 840967.62 | 0.01 | US571676AJ44 | 1.01 | Jul 16, 2026 | 0.88 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 841056.83 | 0.01 | US341081GX96 | 7.05 | Aug 01, 2034 | 5.0 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 841094.11 | 0.01 | US571748BR21 | 5.86 | Nov 01, 2032 | 5.75 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 841118.39 | 0.01 | US49327V2B93 | 3.44 | Apr 13, 2029 | 3.9 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 841124.59 | 0.01 | US79588TAE01 | 5.61 | Apr 08, 2032 | 4.75 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 838620.24 | 0.01 | US63743HFJ68 | 2.86 | Sep 15, 2028 | 5.05 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 838720.09 | 0.01 | US620076CB33 | 5.87 | Aug 15, 2032 | 5.2 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 838828.02 | 0.01 | US695156AX75 | 6.59 | Dec 01, 2033 | 5.7 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 838983.29 | 0.01 | US85771PAQ54 | 11.59 | Nov 08, 2043 | 4.8 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 838995.06 | 0.01 | US03938LBG86 | 6.87 | Jun 17, 2034 | 6.0 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 839134.61 | 0.01 | US46128MAN11 | 4.0 | Jan 13, 2030 | 3.85 |
EDISON INTERNATIONAL | Electric | Fixed Income | 839207.46 | 0.01 | US281020BC07 | 3.97 | Mar 15, 2030 | 6.25 |
AFLAC INCORPORATED | Insurance | Fixed Income | 839386.8 | 0.01 | US001055AY85 | 12.72 | Jan 15, 2049 | 4.75 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 839730.29 | 0.01 | US10373QBK58 | 1.62 | Apr 06, 2027 | 3.54 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 839811.37 | 0.01 | US053611AK55 | 4.42 | Apr 30, 2030 | 2.65 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 837189.56 | 0.01 | US00182EBF51 | 1.96 | Jul 17, 2027 | 3.45 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 837533.97 | 0.01 | US69371RT635 | 2.46 | Mar 03, 2028 | 4.55 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 837582.36 | 0.01 | US976826BL07 | 2.13 | Oct 15, 2027 | 3.05 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 837817.1 | 0.01 | US927804FR06 | 11.55 | Feb 15, 2044 | 4.45 |
ANALOG DEVICES INC | Technology | Fixed Income | 837881.19 | 0.01 | US032654BC80 | 13.9 | Apr 01, 2054 | 5.3 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 837998.68 | 0.01 | US237194AL90 | 1.65 | May 01, 2027 | 3.85 |
PHILLIPS 66 CO | Energy | Fixed Income | 838226.57 | 0.01 | US718547AX08 | 13.36 | Mar 15, 2055 | 5.5 |
MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 838291.27 | 0.01 | US56035LAE48 | 0.99 | Jul 14, 2026 | 3.0 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 838362.96 | 0.01 | US637432NN13 | 1.68 | Apr 25, 2027 | 3.05 |
ENERGY TRANSFER LP | Energy | Fixed Income | 838415.51 | 0.01 | US29273VAS97 | 3.02 | Dec 01, 2028 | 6.1 |
MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 838432.07 | 0.01 | US565130AA94 | 12.93 | Aug 15, 2051 | 4.16 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 838497.81 | 0.01 | US92660FAT12 | 7.08 | Jan 15, 2035 | 5.7 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 836089.84 | 0.01 | US75968NAD30 | 3.43 | Apr 15, 2029 | 3.6 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 836144.46 | 0.01 | US49446RAW97 | 4.77 | Oct 01, 2030 | 2.7 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 836296.76 | 0.01 | US882508CH56 | 6.8 | Feb 08, 2034 | 4.85 |
DOMINION RESOURCES INC | Electric | Fixed Income | 836412.12 | 0.01 | US25746UBD00 | 8.72 | Jun 15, 2038 | 7.0 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 836469.7 | 0.01 | US665772CX54 | 13.86 | May 15, 2053 | 5.1 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 836490.63 | 0.01 | US26444HAN17 | 13.19 | Nov 15, 2052 | 5.95 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 836507.78 | 0.01 | US06675FBC05 | 1.47 | Jan 23, 2027 | 5.09 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 836570.2 | 0.01 | US24422ETW92 | 2.08 | Sep 08, 2027 | 2.8 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 836629.32 | 0.01 | US24422EVL00 | 5.18 | Jan 15, 2031 | 1.45 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 836686.35 | 0.01 | US94106BAD38 | 15.21 | Jan 15, 2052 | 2.95 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 836694.35 | 0.01 | US14149YBM93 | 12.79 | Jun 15, 2047 | 4.37 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 836868.48 | 0.01 | US695156AW92 | 14.94 | Oct 01, 2051 | 3.05 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 836914.6 | 0.01 | US09031WAA18 | 13.83 | May 17, 2051 | 4.0 |
ONEOK INC | Energy | Fixed Income | 836969.12 | 0.01 | US682680AT09 | 11.88 | Jul 13, 2047 | 4.95 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 836974.79 | 0.01 | US74460DAD12 | 3.48 | May 01, 2029 | 3.38 |
BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 837034.61 | 0.01 | US11271RAB50 | 14.1 | Apr 15, 2050 | 3.45 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 837144.14 | 0.01 | US26442CAN48 | 11.46 | Sep 30, 2042 | 4.0 |
UNION ELECTRIC CO | Electric | Fixed Income | 834585.65 | 0.01 | US906548DA77 | 7.47 | Apr 15, 2035 | 5.25 |
GOODMAN US FINANCE SIX LLC 144A | Reits | Fixed Income | 834674.76 | 0.01 | US38239EAC66 | 7.18 | Oct 07, 2034 | 5.13 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 834746.01 | 0.01 | US24422EVF32 | 1.63 | Mar 09, 2027 | 1.75 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 835187.38 | 0.01 | US26884TAN28 | 11.89 | Feb 15, 2045 | 4.5 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 835235.55 | 0.01 | US69351UBC62 | 6.81 | Feb 15, 2034 | 4.85 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 835331.99 | 0.01 | US70109HAN52 | 12.01 | Nov 21, 2044 | 4.45 |
KLA-TENCOR CORP | Technology | Fixed Income | 835383.33 | 0.01 | US482480AF77 | 7.12 | Nov 01, 2034 | 5.65 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 835404.6 | 0.01 | US744533BQ24 | 5.99 | Jan 15, 2033 | 5.25 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 835547.12 | 0.01 | US440452AJ91 | 15.2 | Jun 03, 2051 | 3.05 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 835551.52 | 0.01 | US78355HKT58 | 1.58 | Mar 01, 2027 | 2.85 |
NRG ENERGY INC 144A | Electric | Fixed Income | 835567.79 | 0.01 | US629377CL46 | 3.52 | Jun 15, 2029 | 4.45 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 833197.31 | 0.01 | US03837AAA88 | 3.71 | Sep 13, 2029 | 4.65 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 833364.25 | 0.01 | US370334BJ28 | 10.04 | Jun 15, 2040 | 5.4 |
ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 833446.23 | 0.01 | US77310VAA26 | 15.7 | Oct 01, 2050 | 2.49 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 833535.99 | 0.01 | US678858BZ38 | 13.55 | Apr 01, 2055 | 5.8 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 833790.25 | 0.01 | US845743BY82 | 7.46 | May 15, 2035 | 5.3 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 833913.8 | 0.01 | US749685AV56 | 1.54 | Mar 15, 2027 | 3.75 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 834270.52 | 0.01 | US571748BX98 | 13.62 | Mar 15, 2054 | 5.45 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 834291.08 | 0.01 | US17136MAB81 | 13.71 | Jun 15, 2052 | 5.0 |
ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 831713.24 | 0.01 | US450636AC96 | 7.46 | Jul 15, 2035 | 5.18 |
ENTERGY TEXAS INC | Electric | Fixed Income | 831742.01 | 0.01 | US29365TAQ76 | 7.42 | Apr 15, 2035 | 5.25 |
AON PLC | Insurance | Fixed Income | 831841.1 | 0.01 | US00185AAH77 | 11.89 | May 15, 2045 | 4.75 |
AEP TEXAS INC | Electric | Fixed Income | 832464.63 | 0.01 | US00108WAP59 | 5.73 | May 15, 2032 | 4.7 |
WALT DISNEY CO | Communications | Fixed Income | 832750.2 | 0.01 | US254687EV44 | 11.68 | Sep 15, 2044 | 4.75 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 832803.39 | 0.01 | US36143L2N47 | 2.08 | Sep 23, 2027 | 4.4 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 832811.99 | 0.01 | US460146CF85 | 9.13 | Nov 15, 2039 | 7.3 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 830185.14 | 0.01 | US871829BM89 | 9.33 | Apr 01, 2040 | 6.6 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 830326.0 | 0.01 | US871829BH94 | 12.78 | Mar 15, 2048 | 4.45 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 830620.69 | 0.01 | US03769MAA45 | 6.43 | Nov 15, 2033 | 6.38 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 830661.83 | 0.01 | US842434CY66 | 13.33 | Jun 01, 2053 | 5.75 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 830778.75 | 0.01 | US76209PAB94 | 3.3 | Jan 18, 2029 | 2.7 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 830985.26 | 0.01 | US970648AL56 | 1.81 | Jun 15, 2027 | 4.65 |
MARKEL GROUP INC | Insurance | Fixed Income | 831121.25 | 0.01 | US570535AR54 | 2.14 | Nov 01, 2027 | 3.5 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 828685.8 | 0.01 | US256677AF29 | 2.54 | May 01, 2028 | 4.13 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 828793.24 | 0.01 | US25278XAQ25 | 13.31 | Mar 24, 2051 | 4.4 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 828851.91 | 0.01 | US92933BAQ77 | 4.06 | Jul 15, 2030 | 3.88 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 829054.65 | 0.01 | US05565EBE41 | 2.79 | Aug 14, 2028 | 3.95 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 829261.16 | 0.01 | US202795HT01 | 8.5 | Jan 15, 2038 | 6.45 |
LEIDOS INC | Technology | Fixed Income | 829301.66 | 0.01 | US52532XAK19 | 5.46 | Mar 15, 2032 | 5.4 |
DOC DR LLC | Reits | Fixed Income | 829309.64 | 0.01 | US71951QAB86 | 2.27 | Jan 15, 2028 | 3.95 |
AIB GROUP PLC MTN 144A | Banking | Fixed Income | 829362.59 | 0.01 | US00135TAF12 | 4.19 | May 15, 2031 | 5.32 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 829449.99 | 0.01 | US761713AT36 | 8.18 | Jun 15, 2037 | 7.25 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 829456.23 | 0.01 | US460146CM37 | 7.7 | Sep 15, 2035 | 5.0 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 829635.13 | 0.01 | US855244BJ76 | 6.77 | Feb 15, 2034 | 5.0 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 829841.11 | 0.01 | US50155QAM24 | 10.89 | Oct 15, 2041 | 4.1 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 829967.79 | 0.01 | US67021CAN74 | 3.53 | May 15, 2029 | 3.25 |
RENTOKIL TERMINIX FUNDING LLC 144A | Consumer Cyclical | Fixed Income | 827517.21 | 0.01 | US760130AB09 | 7.39 | Apr 28, 2035 | 5.63 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 827570.62 | 0.01 | US42250GAA13 | 7.28 | Feb 15, 2035 | 5.38 |
STEWART INFORMATION SERVICES CORPO | Insurance | Fixed Income | 827587.87 | 0.01 | US86038AAA07 | 5.55 | Nov 15, 2031 | 3.6 |
TRITON CONTAINER INTERNATIONAL LTD | Transportation | Fixed Income | 827675.53 | 0.01 | US89681LAA08 | 5.82 | Mar 15, 2032 | 3.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 828018.0 | 0.01 | US927804GD01 | 15.77 | Dec 15, 2050 | 2.45 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 828080.88 | 0.01 | US30225VAQ05 | 5.67 | Oct 15, 2031 | 2.4 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 828223.7 | 0.01 | US539830BQ10 | 15.25 | Jun 15, 2050 | 2.8 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 828245.6 | 0.01 | US571676AL99 | 6.43 | Jul 16, 2032 | 1.63 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 828281.99 | 0.01 | US49446RBA68 | 6.17 | Feb 01, 2033 | 4.6 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 828507.22 | 0.01 | US20268JAC71 | 13.28 | Oct 01, 2049 | 4.19 |
VONTIER CORP | Capital Goods | Fixed Income | 825966.4 | 0.01 | US928881AD35 | 2.61 | Apr 01, 2028 | 2.4 |
AETNA INC | Insurance | Fixed Income | 826241.63 | 0.01 | US00817YAJ73 | 10.9 | May 15, 2042 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 826346.75 | 0.01 | US209111EL38 | 7.85 | Mar 15, 2036 | 5.85 |
VISA INC | Technology | Fixed Income | 826400.34 | 0.01 | US92826CAP77 | 2.06 | Aug 15, 2027 | 0.75 |
ASSURANT INC | Insurance | Fixed Income | 826418.94 | 0.01 | US04621XAJ72 | 2.39 | Mar 27, 2028 | 4.9 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 826483.56 | 0.01 | US053484AC59 | 3.24 | Dec 01, 2028 | 1.9 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 826806.83 | 0.01 | US35671DCF06 | 3.22 | Mar 01, 2030 | 4.25 |
GATX CORPORATION | Finance Companies | Fixed Income | 826939.71 | 0.01 | US361448BS11 | 7.56 | Jun 15, 2035 | 5.5 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 827251.18 | 0.01 | US655844AJ75 | 1.74 | May 15, 2027 | 7.8 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 824423.42 | 0.01 | US67078AAD54 | 2.48 | Apr 15, 2028 | 4.55 |
JABIL INC | Technology | Fixed Income | 824826.54 | 0.01 | US46656PAA21 | 3.14 | Feb 01, 2029 | 5.45 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 825029.16 | 0.01 | US74460DAJ81 | 5.77 | Nov 09, 2031 | 2.25 |
STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 825097.49 | 0.01 | US85513LAB09 | 6.43 | Oct 14, 2038 | 4.85 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 825104.93 | 0.01 | US04273WAE12 | 6.71 | Apr 10, 2034 | 5.88 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 825174.57 | 0.01 | US23338VAV80 | 6.77 | Mar 01, 2034 | 5.2 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 825228.19 | 0.01 | US04685A2Y60 | 5.38 | Jun 07, 2031 | 2.67 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 825269.33 | 0.01 | US10922NAC74 | 1.82 | Jun 22, 2027 | 3.7 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 825296.83 | 0.01 | US00652MAE21 | 3.51 | Jul 03, 2029 | 4.38 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 825535.45 | 0.01 | US071813CV90 | 15.01 | Dec 01, 2051 | 3.13 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 825680.25 | 0.01 | US78646UAA79 | 5.36 | Jun 15, 2031 | 2.8 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 825752.88 | 0.01 | US976826BR76 | 6.25 | Apr 01, 2033 | 4.95 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 823239.02 | 0.01 | US125896BU39 | 4.13 | Jun 01, 2050 | 4.75 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 823344.32 | 0.01 | US58989V2K97 | 2.32 | Jan 14, 2028 | 4.8 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 823357.94 | 0.01 | US913903BA74 | 5.78 | Jan 15, 2032 | 2.65 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 823364.32 | 0.01 | US039482AC84 | 15.6 | Sep 15, 2051 | 2.7 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 823368.65 | 0.01 | US517834AL18 | 6.76 | Aug 15, 2034 | 6.2 |
CATERPILLAR INC | Capital Goods | Fixed Income | 823610.51 | 0.01 | US149123CK50 | 5.24 | Mar 12, 2031 | 1.9 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 823671.73 | 0.01 | US76209PAG81 | 3.92 | Jan 09, 2030 | 5.25 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 823797.61 | 0.01 | US35805BAA61 | 3.59 | Jun 15, 2029 | 3.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 823812.58 | 0.01 | US209111FT54 | 12.98 | Dec 01, 2048 | 4.65 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 823843.77 | 0.01 | US04685A3R01 | 1.44 | Jan 15, 2027 | 5.34 |
CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 824064.37 | 0.01 | US17288XAB01 | 1.36 | Jan 15, 2027 | 4.88 |
EXPAND ENERGY CORP | Energy | Fixed Income | 824080.22 | 0.01 | US845467AR03 | 1.05 | Feb 01, 2029 | 5.38 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 824165.26 | 0.01 | US91913YBE95 | 13.91 | Jun 01, 2052 | 4.0 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 824237.57 | 0.01 | US00846UAL52 | 3.86 | Sep 15, 2029 | 2.75 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 824263.92 | 0.01 | US67103HAM97 | 1.25 | Nov 20, 2026 | 5.75 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 821586.36 | 0.01 | US573284BA34 | 7.32 | Dec 01, 2034 | 5.15 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 821620.53 | 0.01 | US460690BT64 | 5.14 | Mar 01, 2031 | 2.4 |
AVISTA CORPORATION | Electric | Fixed Income | 821686.62 | 0.01 | US05379BAQ05 | 13.06 | Jun 01, 2048 | 4.35 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 821770.13 | 0.01 | US00131LAR69 | 7.51 | Mar 30, 2035 | 4.95 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 822091.66 | 0.01 | US532457BP26 | 1.72 | May 15, 2027 | 3.1 |
BECLE SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 822490.28 | 0.01 | US07586PAA93 | 5.64 | Oct 14, 2031 | 2.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 822666.47 | 0.01 | US74456QCQ73 | 6.77 | Mar 01, 2034 | 5.2 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 822737.38 | 0.01 | US524660AY34 | 2.21 | Nov 15, 2027 | 3.5 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 820174.3 | 0.01 | US372460AE59 | 2.92 | Nov 01, 2028 | 6.5 |
MASTERCARD INC | Technology | Fixed Income | 820259.01 | 0.01 | US57636QAH74 | 13.23 | Nov 21, 2046 | 3.8 |
BOEING CO | Capital Goods | Fixed Income | 820796.08 | 0.01 | US097023BA22 | 9.47 | Feb 15, 2040 | 5.88 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 821158.44 | 0.01 | US341081FC68 | 9.74 | Mar 01, 2040 | 5.69 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 821271.99 | 0.01 | US66988AAH77 | 15.0 | Nov 01, 2051 | 3.17 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 821394.47 | 0.01 | US842400GR87 | 12.25 | Mar 01, 2049 | 4.88 |
CONOCOPHILLIPS | Energy | Fixed Income | 821568.33 | 0.01 | US20825CAF14 | 5.89 | Oct 15, 2032 | 5.9 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 819129.47 | 0.01 | US00914AAG76 | 4.14 | Feb 01, 2030 | 3.0 |
QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 819251.25 | 0.01 | US74735K2C55 | 11.29 | Jan 31, 2043 | 4.5 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 819645.59 | 0.01 | US02209SAU78 | 1.15 | Sep 16, 2026 | 2.63 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 819672.2 | 0.01 | US575634AU41 | 5.04 | Nov 24, 2030 | 1.73 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 819689.22 | 0.01 | US42225UAD63 | 1.01 | Aug 01, 2026 | 3.5 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 819691.84 | 0.01 | US24422EVP14 | 2.57 | Mar 06, 2028 | 1.5 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 819838.21 | 0.01 | US210518DD51 | 13.38 | Apr 15, 2049 | 4.35 |
COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 819877.85 | 0.01 | US22207AAA07 | 2.23 | Jul 15, 2030 | 6.63 |
GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 817334.59 | 0.01 | US38937LAB71 | 2.12 | Oct 15, 2027 | 3.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 817618.24 | 0.01 | US86562MDA53 | 0.97 | Jul 13, 2026 | 5.88 |
DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 817648.35 | 0.01 | US23311RAA41 | 8.21 | Sep 15, 2037 | 6.75 |
COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 817747.24 | 0.01 | US22170QAA85 | 14.35 | Nov 01, 2049 | 3.3 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 817804.21 | 0.01 | US87612EBG08 | 13.26 | Nov 15, 2047 | 3.9 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 817999.28 | 0.01 | US98956PBC59 | 7.26 | Feb 19, 2035 | 5.5 |
UNION ELECTRIC CO | Electric | Fixed Income | 818043.29 | 0.01 | US906548CP55 | 3.34 | Mar 15, 2029 | 3.5 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 818075.57 | 0.01 | US046353AZ13 | 15.42 | May 28, 2051 | 3.0 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 818425.29 | 0.01 | US05565ECK91 | 6.86 | Apr 02, 2034 | 5.15 |
VENTAS REALTY LP | Reits | Fixed Income | 818488.88 | 0.01 | US92277GAJ67 | 1.2 | Oct 15, 2026 | 3.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 818548.32 | 0.01 | US06406RBG11 | 1.82 | Jun 13, 2028 | 3.99 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 818604.72 | 0.01 | US83368RAY80 | 4.4 | Jul 08, 2035 | 3.65 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 818609.7 | 0.01 | US855244BH11 | 4.76 | Feb 15, 2031 | 4.9 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 815915.29 | 0.01 | US25470DBY40 | 8.28 | Sep 20, 2037 | 5.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 815981.65 | 0.01 | US907818EB01 | 7.8 | Feb 01, 2035 | 3.38 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 816010.37 | 0.01 | US89680YAC93 | 5.31 | Jun 15, 2031 | 3.15 |
EQUINIX INC | Technology | Fixed Income | 816095.89 | 0.01 | US29444UBR68 | 2.73 | May 15, 2028 | 2.0 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 816105.23 | 0.01 | US12505BAH33 | 3.3 | Apr 01, 2029 | 5.5 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 816124.72 | 0.01 | US127387AM08 | 2.05 | Sep 10, 2027 | 4.2 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 816286.13 | 0.01 | US854502AA92 | 10.03 | Sep 01, 2040 | 5.2 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 816323.09 | 0.01 | US636180BN05 | 2.0 | Sep 15, 2027 | 3.95 |
KILROY REALTY LP | Reits | Fixed Income | 816368.87 | 0.01 | US49427RAP73 | 4.18 | Feb 15, 2030 | 3.05 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 816511.13 | 0.01 | US372460AC93 | 5.81 | Feb 01, 2032 | 2.75 |
GATX CORPORATION | Finance Companies | Fixed Income | 816581.89 | 0.01 | US361448BN24 | 6.57 | May 01, 2034 | 6.9 |
STORE CAPITAL LLC 144A | Reits | Fixed Income | 816707.28 | 0.01 | US862123AA45 | 4.15 | Apr 30, 2030 | 5.4 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 816899.52 | 0.01 | US23338VAM81 | 5.1 | Mar 01, 2031 | 2.63 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 816910.23 | 0.01 | US606769AG23 | 1.01 | Jul 15, 2026 | 1.13 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 816911.67 | 0.01 | US928668CM23 | 3.61 | Aug 15, 2029 | 4.95 |
DUKE ENERGY CORP | Electric | Fixed Income | 817092.43 | 0.01 | US26441CAP05 | 12.03 | Dec 15, 2045 | 4.8 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 817098.0 | 0.01 | US670346AZ85 | 4.29 | Jun 01, 2030 | 4.65 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 817128.33 | 0.01 | US427866AX66 | 1.08 | Aug 15, 2026 | 2.3 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 817136.02 | 0.01 | US744448CN95 | 13.17 | Jun 15, 2047 | 3.8 |
CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 817291.76 | 0.01 | US172062AF88 | 2.59 | May 15, 2028 | 6.92 |
CAPITAL ONE NA | Banking | Fixed Income | 814510.0 | 0.01 | US25466AAR23 | 4.19 | Feb 06, 2030 | 2.7 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 814830.45 | 0.01 | US04316JAE91 | 13.08 | Mar 02, 2053 | 5.75 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 814949.34 | 0.01 | US45138LBH50 | 13.31 | Mar 15, 2053 | 5.5 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 815140.82 | 0.01 | US86563VBM00 | 2.88 | Sep 14, 2028 | 5.55 |
PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 815290.13 | 0.01 | US6944PL2U22 | 2.73 | Jul 18, 2028 | 5.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 815393.99 | 0.01 | US606822BE37 | 9.98 | Mar 07, 2039 | 4.15 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 815465.49 | 0.01 | US85434VAA61 | 13.67 | Nov 15, 2048 | 3.79 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 815553.14 | 0.01 | US45115AAC80 | 6.74 | May 08, 2034 | 6.0 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 815567.36 | 0.01 | US50064YAU73 | 3.62 | Jul 29, 2029 | 4.63 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 815749.81 | 0.01 | US210518DF00 | 14.73 | Aug 15, 2050 | 3.1 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 815870.98 | 0.01 | US03076CAL00 | 5.75 | May 13, 2032 | 4.5 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 813187.64 | 0.01 | US6944PL2S75 | 2.54 | Apr 04, 2028 | 4.9 |
ENERGY TRANSFER LP | Energy | Fixed Income | 813188.84 | 0.01 | US29273RAF64 | 7.94 | Oct 15, 2036 | 6.63 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 813246.51 | 0.01 | US929160AY55 | 12.62 | Mar 01, 2048 | 4.7 |
EXELON CORPORATION | Electric | Fixed Income | 813282.36 | 0.01 | US30161NAC56 | 7.59 | Jun 15, 2035 | 5.63 |
FORTIVE CORP | Capital Goods | Fixed Income | 813393.34 | 0.01 | US34959JAH14 | 12.55 | Jun 15, 2046 | 4.3 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 813406.74 | 0.01 | US416515BD59 | 12.9 | Mar 15, 2048 | 4.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 813408.01 | 0.01 | US92343VBE39 | 10.77 | Nov 01, 2041 | 4.75 |
AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 813515.23 | 0.01 | US05463HAB78 | 3.58 | Jul 15, 2029 | 3.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 813732.88 | 0.01 | US29379VAM54 | 8.43 | Apr 15, 2038 | 7.55 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 813877.75 | 0.01 | US66989HAF55 | 11.77 | Sep 21, 2042 | 3.7 |
UNION ELECTRIC CO | Electric | Fixed Income | 813883.08 | 0.01 | US906548CT77 | 6.05 | Mar 15, 2032 | 2.15 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 813927.75 | 0.01 | US694308KD85 | 12.56 | Mar 01, 2052 | 5.25 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 813961.39 | 0.01 | US67021CAW73 | 7.36 | Mar 01, 2035 | 5.2 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 814273.67 | 0.01 | US195869AG75 | 5.37 | Apr 15, 2032 | 7.63 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 814430.2 | 0.01 | US002824AV29 | 9.35 | Apr 01, 2039 | 6.0 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 814432.39 | 0.01 | US74256LEW54 | 2.75 | Jun 28, 2028 | 5.5 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 814450.63 | 0.01 | US45262BAL71 | 13.14 | Jul 01, 2055 | 6.38 |
ASSURANT INC | Insurance | Fixed Income | 814475.9 | 0.01 | US04621XAM02 | 4.12 | Feb 22, 2030 | 3.7 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 812004.61 | 0.01 | US871829BK24 | 4.25 | Feb 15, 2030 | 2.4 |
XCEL ENERGY INC | Electric | Fixed Income | 812150.26 | 0.01 | US98389BAU44 | 1.26 | Dec 01, 2026 | 3.35 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 812279.64 | 0.01 | US534187BA67 | 9.43 | Jun 15, 2040 | 7.0 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 812353.55 | 0.01 | US04020EAB39 | 3.51 | Aug 15, 2029 | 6.35 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 812359.96 | 0.01 | US907818EJ37 | 12.57 | Mar 01, 2046 | 4.05 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 812500.61 | 0.01 | US82460CAR51 | 5.74 | Apr 13, 2032 | 4.38 |
MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energy | Fixed Income | 812549.32 | 0.01 | US59833CAC64 | 3.3 | Apr 01, 2029 | 4.63 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 812591.13 | 0.01 | US70450YAQ61 | 13.85 | Jun 01, 2054 | 5.5 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 812674.42 | 0.01 | US29452EAC57 | 5.92 | Jan 11, 2033 | 5.59 |
CNOOC FINANCE 2015 USA LLC | Owned No Guarantee | Fixed Income | 812707.4 | 0.01 | US12634MAE03 | 2.63 | May 02, 2028 | 4.38 |
ENTERGY CORPORATION | Electric | Fixed Income | 812720.43 | 0.01 | US29364GAK94 | 13.96 | Jun 15, 2050 | 3.75 |
GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 812767.28 | 0.01 | US401378AC83 | 15.86 | Jan 24, 2077 | 4.85 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 812896.71 | 0.01 | US207597EJ05 | 1.55 | Mar 15, 2027 | 3.2 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 812923.35 | 0.01 | US059165EN63 | 5.44 | Jun 15, 2031 | 2.25 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 813016.36 | 0.01 | US45115AAA25 | 1.68 | May 08, 2027 | 5.81 |
COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 813055.69 | 0.01 | US198280AH20 | 11.3 | Jun 01, 2045 | 5.8 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 810903.67 | 0.01 | US369604BH58 | 11.74 | Mar 11, 2044 | 4.5 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 810944.76 | 0.01 | US03040WBD65 | 6.78 | Mar 01, 2034 | 5.15 |
MOODYS CORPORATION | Technology | Fixed Income | 811128.43 | 0.01 | US615369BA23 | 7.06 | Aug 05, 2034 | 5.0 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 811129.14 | 0.01 | US071813BQ15 | 1.08 | Aug 15, 2026 | 2.6 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 811305.32 | 0.01 | US87305QCS84 | 7.32 | Nov 15, 2034 | 5.05 |
EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 811352.2 | 0.01 | US283837AD48 | 7.81 | Jan 22, 2037 | 6.66 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 811450.17 | 0.01 | US04316JAF66 | 6.46 | Feb 15, 2034 | 6.5 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 811497.3 | 0.01 | US665501AN23 | 13.26 | Feb 01, 2054 | 5.63 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 808916.41 | 0.01 | US854502AN14 | 15.0 | Nov 15, 2050 | 2.75 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 808929.25 | 0.01 | US72650RBA95 | 10.63 | Jun 01, 2042 | 5.15 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 808940.33 | 0.01 | US76169XAC83 | 2.69 | Jun 15, 2028 | 5.0 |
S&P GLOBAL INC | Technology | Fixed Income | 809135.77 | 0.01 | US78409VAQ77 | 14.66 | Dec 01, 2049 | 3.25 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 809144.24 | 0.01 | US75968NAG60 | 7.24 | Apr 01, 2035 | 5.8 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 809276.23 | 0.01 | US209111FF50 | 14.34 | Dec 01, 2054 | 4.63 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Fixed Income | 809318.56 | 0.01 | US82481LAD10 | 1.13 | Sep 23, 2026 | 3.2 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 809473.43 | 0.01 | US756109CA03 | 2.56 | Mar 15, 2028 | 2.1 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 809596.26 | 0.01 | US875127BH45 | 5.18 | Mar 15, 2031 | 2.4 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 809803.57 | 0.01 | US775109AZ48 | 10.89 | Oct 01, 2043 | 5.45 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 809862.02 | 0.01 | US67021CAP23 | 4.18 | Apr 01, 2030 | 3.95 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 809876.46 | 0.01 | US828807DW40 | 6.43 | Jan 15, 2034 | 6.25 |
PECO ENERGY CO | Electric | Fixed Income | 809885.33 | 0.01 | US693304AW72 | 13.27 | Mar 01, 2048 | 3.9 |
APPALACHIAN POWER CO | Electric | Fixed Income | 810107.4 | 0.01 | US037735CZ84 | 5.17 | Apr 01, 2031 | 2.7 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 807590.36 | 0.01 | US438516AT30 | 8.41 | Mar 15, 2037 | 5.7 |
NUTRIEN LTD | Basic Industry | Fixed Income | 807592.52 | 0.01 | US67077MAE84 | 1.29 | Dec 15, 2026 | 4.0 |
DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 807879.43 | 0.01 | US24872BAB62 | 3.73 | Sep 11, 2029 | 4.42 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 808051.39 | 0.01 | US26442UAS33 | 6.83 | Mar 15, 2034 | 5.1 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 808126.42 | 0.01 | US744573AX43 | 6.39 | Oct 15, 2033 | 6.13 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 808561.77 | 0.01 | US713448FF06 | 12.15 | Oct 21, 2041 | 2.63 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 808600.6 | 0.01 | US49446RAP47 | 1.18 | Oct 01, 2026 | 2.8 |
BPCE SA MTN 144A | Banking | Fixed Income | 808760.9 | 0.01 | US05571AAT25 | 1.45 | Jan 18, 2027 | 5.2 |
ROLLINS INC | Consumer Cyclical | Fixed Income | 806015.67 | 0.01 | US775711AC86 | 7.33 | Feb 24, 2035 | 5.25 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 806225.14 | 0.01 | US636180BP52 | 2.78 | Sep 01, 2028 | 4.75 |
AON PLC | Insurance | Fixed Income | 806441.53 | 0.01 | US00185AAG94 | 11.79 | Jun 14, 2044 | 4.6 |
GLOBE LIFE INC | Insurance | Fixed Income | 806720.6 | 0.01 | US37959EAA01 | 4.71 | Aug 15, 2030 | 2.15 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 807068.72 | 0.01 | US606790AA14 | 6.02 | Feb 28, 2033 | 5.66 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 807120.54 | 0.01 | US756109CB85 | 3.56 | Jul 15, 2029 | 4.0 |
AT&T INC | Communications | Fixed Income | 807210.57 | 0.01 | US00206RDS85 | 11.88 | Mar 01, 2047 | 5.45 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 807268.93 | 0.01 | US694476AE25 | 14.32 | Sep 15, 2050 | 3.35 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 807315.87 | 0.01 | US28504DAB91 | 2.6 | May 23, 2028 | 5.7 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 804696.64 | 0.01 | US50540RAU68 | 1.96 | Sep 01, 2027 | 3.6 |
NAKILAT INC 144A | Owned No Guarantee | Fixed Income | 804710.0 | 0.01 | US62983PAA30 | 4.11 | Dec 31, 2033 | 6.07 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 804880.73 | 0.01 | US04636NAH61 | 6.2 | Mar 03, 2033 | 4.88 |
ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 804882.3 | 0.01 | US020564AE00 | 4.99 | Feb 25, 2031 | 3.25 |
HIGHMARK INC 144A | Insurance | Fixed Income | 804908.35 | 0.01 | US431116AE28 | 5.3 | May 10, 2031 | 2.55 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 805005.87 | 0.01 | US969457BB59 | 4.47 | Jan 15, 2031 | 7.5 |
EOG RESOURCES INC | Energy | Fixed Income | 805083.27 | 0.01 | US26875PAN15 | 7.77 | Apr 01, 2035 | 3.9 |
AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 805254.58 | 0.01 | US03115AAA16 | 5.1 | Mar 11, 2031 | 2.81 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 805295.86 | 0.01 | US010392GC62 | 7.42 | Apr 02, 2035 | 5.1 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 805407.18 | 0.01 | US340711AY67 | 4.6 | Jul 01, 2030 | 2.55 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 805430.1 | 0.01 | US96950FAN42 | 11.03 | Mar 04, 2044 | 5.4 |
WOORI BANK MTN 144A | Banking | Fixed Income | 805552.42 | 0.01 | US98105FAG90 | 2.8 | Aug 06, 2028 | 5.13 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 805553.78 | 0.01 | US251799AA02 | 5.3 | Apr 15, 2032 | 7.95 |
DUKE ENERGY CAROLINES LLC | Electric | Fixed Income | 805569.77 | 0.01 | US264399ED44 | 5.81 | Oct 15, 2032 | 6.45 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 805628.46 | 0.01 | US595620AR65 | 13.0 | Aug 01, 2047 | 3.95 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 805827.94 | 0.01 | US14913UAN00 | 1.23 | Oct 16, 2026 | 4.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 805899.7 | 0.01 | US437076AU64 | 10.01 | Sep 15, 2040 | 5.4 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 803322.1 | 0.01 | US872540AW92 | 5.47 | May 15, 2031 | 1.6 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 803327.64 | 0.01 | US224044BV89 | 8.38 | Mar 01, 2039 | 8.38 |
MASTEC INC. | Industrial Other | Fixed Income | 803333.31 | 0.01 | US576323AT63 | 3.48 | Jun 15, 2029 | 5.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 803381.66 | 0.01 | US437076CE05 | 2.62 | Mar 15, 2028 | 0.9 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 803456.07 | 0.01 | US29449WAB37 | 2.08 | Aug 27, 2027 | 1.4 |
CUBESMART LP | Reits | Fixed Income | 803491.84 | 0.01 | US22966RAH93 | 3.26 | Dec 15, 2028 | 2.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 803511.7 | 0.01 | US015271BE86 | 7.59 | Oct 01, 2035 | 5.5 |
OWENS CORNING | Capital Goods | Fixed Income | 803646.8 | 0.01 | US690742AK72 | 4.37 | Jun 01, 2030 | 3.88 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 803655.75 | 0.01 | US82460CAL81 | 2.09 | Sep 20, 2027 | 3.75 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 803730.6 | 0.01 | US224044CU97 | 6.98 | Sep 01, 2034 | 5.45 |
MOODYS CORPORATION | Technology | Fixed Income | 803811.98 | 0.01 | US615369AZ82 | 5.91 | Aug 08, 2032 | 4.25 |
STATE STREET CORP | Banking | Fixed Income | 803947.14 | 0.01 | US857477BY89 | 2.16 | Nov 04, 2028 | 5.82 |
APPLIED MATERIALS INC | Technology | Fixed Income | 803985.2 | 0.01 | US038222AK16 | 7.74 | Oct 01, 2035 | 5.1 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 804074.98 | 0.01 | US449276AB03 | 1.45 | Feb 05, 2027 | 4.6 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 804077.64 | 0.01 | US19828TAF30 | 13.11 | Oct 01, 2054 | 5.7 |
BOEING CO | Capital Goods | Fixed Income | 804089.13 | 0.01 | US097023AX34 | 8.86 | Mar 15, 2039 | 6.88 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 804231.64 | 0.01 | US67021CAX56 | 4.05 | Mar 01, 2030 | 4.85 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 804283.9 | 0.01 | US6944PL2D07 | 2.45 | Jan 20, 2028 | 1.45 |
TRIMBLE INC | Technology | Fixed Income | 804317.13 | 0.01 | US896239AE08 | 5.99 | Mar 15, 2033 | 6.1 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 804420.27 | 0.01 | US581557BU82 | 6.35 | Jul 15, 2033 | 5.1 |
FEDEX CORP | Transportation | Fixed Income | 804432.22 | 0.01 | US31428XBB10 | 11.9 | Feb 01, 2045 | 4.1 |
ECOLAB INC | Basic Industry | Fixed Income | 804432.35 | 0.01 | US278865BL34 | 1.53 | Feb 01, 2027 | 1.65 |
PANASONIC HOLDINGS CORP 144A | Technology | Fixed Income | 804475.46 | 0.01 | US69832AAE64 | 6.93 | Jul 16, 2034 | 5.3 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 802051.1 | 0.01 | US059895AS10 | 2.94 | Sep 19, 2028 | 4.45 |
WP CAREY INC | Reits | Fixed Income | 802155.06 | 0.01 | US92936UAE91 | 1.06 | Oct 01, 2026 | 4.25 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 802184.96 | 0.01 | US882508CM42 | 7.63 | May 23, 2035 | 5.1 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 802194.08 | 0.01 | US16412XAL91 | 6.96 | Dec 31, 2039 | 2.74 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 802272.39 | 0.01 | US928668CS92 | 7.25 | Mar 27, 2035 | 5.8 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 802348.36 | 0.01 | US666807BJ01 | 12.48 | Apr 15, 2045 | 3.85 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 802477.57 | 0.01 | US205887AX04 | 4.24 | Sep 15, 2030 | 8.25 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 802489.66 | 0.01 | US377372AJ68 | 11.61 | Mar 18, 2043 | 4.2 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 802615.78 | 0.01 | US655844CH91 | 15.85 | May 15, 2055 | 3.15 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 802645.67 | 0.01 | US776696AG14 | 3.81 | Oct 15, 2029 | 4.5 |
CHEVRON USA INC | Energy | Fixed Income | 802665.13 | 0.01 | US166756AH97 | 15.83 | Aug 12, 2050 | 2.34 |
WESTAR ENERGY INC | Electric | Fixed Income | 802737.86 | 0.01 | US95709TAH32 | 11.06 | Mar 01, 2042 | 4.13 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 802849.19 | 0.01 | US031162DC10 | 15.14 | Jan 15, 2052 | 3.0 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 802926.38 | 0.01 | US034863BF64 | 13.05 | Apr 05, 2054 | 6.0 |
FLORIDA POWER CORPORATION | Electric | Fixed Income | 803110.37 | 0.01 | US341099CH09 | 8.46 | Sep 15, 2037 | 6.35 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 800319.82 | 0.01 | US015271BA64 | 7.59 | Apr 15, 2035 | 4.75 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 800413.89 | 0.01 | US36143L2S34 | 7.08 | Jan 13, 2035 | 5.9 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 800421.82 | 0.01 | US824348BN55 | 6.04 | Mar 15, 2032 | 2.2 |
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 800447.36 | 0.01 | US02771D2B95 | 4.3 | Jun 03, 2030 | 5.25 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 800475.96 | 0.01 | US760759BJ83 | 3.85 | Nov 15, 2029 | 5.0 |
AEP TEXAS INC | Electric | Fixed Income | 800497.77 | 0.01 | US00108WAR16 | 6.32 | Jun 01, 2033 | 5.4 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 800677.5 | 0.01 | US29245JAK88 | 12.17 | Sep 14, 2047 | 4.5 |
HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 800785.78 | 0.01 | US410867AG05 | 4.71 | Sep 01, 2030 | 2.5 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 800831.65 | 0.01 | US28370TAD19 | 9.36 | Nov 15, 2040 | 7.5 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 800985.37 | 0.01 | US69120VAW19 | 2.97 | Jan 15, 2029 | 7.75 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 801006.47 | 0.01 | US532457BU11 | 15.59 | Mar 15, 2059 | 4.15 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 801150.65 | 0.01 | US552676AU23 | 4.99 | Jan 15, 2031 | 2.5 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 801419.4 | 0.01 | US45262BAK98 | 7.55 | Jul 01, 2035 | 5.63 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 801426.14 | 0.01 | US573284AT34 | 2.26 | Dec 15, 2027 | 3.5 |
BROWN & BROWN INC | Insurance | Fixed Income | 801460.44 | 0.01 | US115236AJ01 | 2.72 | Jun 23, 2028 | 4.7 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 801538.09 | 0.01 | US89417EAR09 | 15.23 | Jun 08, 2051 | 3.05 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 798928.42 | 0.01 | US595112CH45 | 7.58 | Nov 01, 2035 | 6.05 |
WW GRAINGER INC | Capital Goods | Fixed Income | 799036.07 | 0.01 | US384802AF19 | 7.31 | Sep 15, 2034 | 4.45 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 799072.02 | 0.01 | US875127BN13 | 7.38 | Mar 01, 2035 | 5.15 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 799110.75 | 0.01 | US666807BT82 | 10.0 | May 01, 2040 | 5.15 |
PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 799133.78 | 0.01 | US723484AM30 | 2.61 | May 15, 2028 | 4.9 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 799251.92 | 0.01 | US00084DBH26 | 2.81 | Jul 07, 2028 | 4.2 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 799287.93 | 0.01 | US020002AU59 | 8.2 | May 15, 2067 | 6.5 |
TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 799677.94 | 0.01 | US88034QAA58 | 0.84 | Aug 15, 2026 | 4.0 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 799729.38 | 0.01 | US21987BBL18 | 6.93 | Jan 13, 2035 | 6.33 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 799836.16 | 0.01 | US26442CBM55 | 6.73 | Jan 15, 2034 | 4.85 |
SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 799881.5 | 0.01 | US80281LAB18 | 11.03 | Sep 15, 2045 | 5.63 |
KILROY REALTY LP | Reits | Fixed Income | 799974.68 | 0.01 | US49427RAN26 | 3.07 | Dec 15, 2028 | 4.75 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 800067.7 | 0.01 | US29248HAC79 | 14.89 | Sep 17, 2051 | 3.08 |
LINDE INC | Basic Industry | Fixed Income | 800168.57 | 0.01 | US74005PBD50 | 11.9 | Nov 07, 2042 | 3.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 797486.98 | 0.01 | US06406RBK23 | 3.59 | Jul 26, 2030 | 4.6 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 797556.04 | 0.01 | US678858BX89 | 5.9 | Jan 15, 2033 | 5.4 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 797600.0 | 0.01 | US049560AP00 | 13.17 | Oct 01, 2048 | 4.3 |
VENTAS REALTY LP | Reits | Fixed Income | 797609.09 | 0.01 | US92277GAV95 | 4.61 | Nov 15, 2030 | 4.75 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 797732.27 | 0.01 | US744533BM10 | 5.55 | Aug 15, 2031 | 2.2 |
DOMINION RESOURCES INC | Electric | Fixed Income | 798302.5 | 0.01 | US25746UBM09 | 10.35 | Aug 01, 2041 | 4.9 |
SBL HOLDINGS INC 144A | Insurance | Fixed Income | 798458.36 | 0.01 | US78397DAD03 | 6.62 | Oct 30, 2034 | 7.2 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 798629.39 | 0.01 | US12636YAD40 | 12.85 | Apr 04, 2048 | 4.5 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 798767.19 | 0.01 | US45262BAJ26 | 2.75 | Jun 30, 2028 | 4.5 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 798879.66 | 0.01 | US092113AW94 | 6.75 | May 15, 2034 | 6.15 |
AMEREN CORPORATION | Electric | Fixed Income | 796251.74 | 0.01 | US023608AR31 | 7.34 | Mar 15, 2035 | 5.38 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 796275.12 | 0.01 | US15189TAX54 | 4.22 | Mar 01, 2030 | 2.95 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 796473.91 | 0.01 | US369550AZ10 | 2.23 | Nov 15, 2027 | 2.63 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 796506.84 | 0.01 | US136375CZ30 | 15.68 | May 01, 2050 | 2.45 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 796683.93 | 0.01 | US136375DB52 | 14.07 | Aug 05, 2052 | 4.4 |
PROLOGIS LP | Reits | Fixed Income | 796739.38 | 0.01 | US74340XBN03 | 1.71 | Apr 15, 2027 | 2.13 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 797041.98 | 0.01 | US606769AK35 | 6.98 | Jul 17, 2034 | 5.13 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 797045.07 | 0.01 | US15189XAW83 | 14.7 | Apr 01, 2051 | 3.35 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 797145.54 | 0.01 | US74432QBD60 | 8.59 | Dec 01, 2037 | 6.63 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 797220.2 | 0.01 | US656531AM27 | 2.03 | Sep 23, 2027 | 7.25 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 797262.81 | 0.01 | US237194AN56 | 6.34 | Oct 10, 2033 | 6.3 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 797295.11 | 0.01 | US539439AN92 | 11.81 | Dec 01, 2045 | 5.3 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 797441.1 | 0.01 | US03835VAG14 | 3.27 | Mar 15, 2029 | 4.35 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 797452.95 | 0.01 | US883556DB50 | 6.69 | Jan 31, 2034 | 5.2 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 794656.72 | 0.01 | US928668CL40 | 1.97 | Aug 15, 2027 | 4.85 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 794898.26 | 0.01 | US03938LBH69 | 12.92 | Jun 17, 2054 | 6.35 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 794958.51 | 0.01 | US136385AC52 | 5.13 | Jan 15, 2032 | 7.2 |
OSHKOSH CORP | Capital Goods | Fixed Income | 794963.98 | 0.01 | US688239AF99 | 2.55 | May 15, 2028 | 4.6 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 795009.98 | 0.01 | US60687YBA64 | 3.83 | Sep 13, 2030 | 2.87 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 795407.97 | 0.01 | US00846UAM36 | 4.57 | Jun 04, 2030 | 2.1 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 795445.77 | 0.01 | US49271VAZ31 | 2.63 | May 15, 2028 | 4.35 |
ATLASSIAN CORP | Technology | Fixed Income | 795576.04 | 0.01 | US049468AA91 | 3.43 | May 15, 2029 | 5.25 |
BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 795628.16 | 0.01 | US11259NAA28 | 6.24 | Jun 14, 2033 | 6.09 |
TSMC ARIZONA CORP | Technology | Fixed Income | 795715.92 | 0.01 | US872898AG66 | 3.41 | Apr 22, 2029 | 4.13 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 795812.88 | 0.01 | US369550BP29 | 5.41 | Jun 01, 2031 | 2.25 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 795887.24 | 0.01 | US620076BY45 | 3.37 | Apr 15, 2029 | 5.0 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 795907.31 | 0.01 | US210518DY98 | 4.79 | Jan 15, 2031 | 4.5 |
CATERPILLAR INC | Capital Goods | Fixed Income | 795927.0 | 0.01 | US149123BN09 | 8.01 | Aug 15, 2036 | 6.05 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 796018.2 | 0.01 | US571748BC51 | 12.57 | Jan 30, 2047 | 4.35 |
BANK OF AMERICA CORP | Banking | Fixed Income | 796019.45 | 0.01 | US06051GFG91 | 11.6 | Apr 01, 2044 | 4.88 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 793574.66 | 0.01 | US87305QCQ29 | 1.1 | Sep 25, 2026 | 5.5 |
UNUM GROUP | Insurance | Fixed Income | 793654.3 | 0.01 | US91529YAJ55 | 10.35 | Aug 15, 2042 | 5.75 |
ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 793683.23 | 0.01 | US015398AC46 | 10.38 | Mar 25, 2044 | 6.88 |
PHILLIPS 66 CO | Energy | Fixed Income | 793824.57 | 0.01 | US718547AH57 | 2.41 | Mar 01, 2028 | 3.75 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 793965.51 | 0.01 | US231021AS53 | 15.36 | Sep 01, 2050 | 2.6 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 794003.82 | 0.01 | US68233JBH68 | 3.05 | Nov 15, 2028 | 3.7 |
EIDP INC | Basic Industry | Fixed Income | 794585.55 | 0.01 | US263534CS62 | 5.69 | May 15, 2032 | 5.13 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 791831.61 | 0.01 | US83368RAM43 | 2.92 | Sep 14, 2028 | 4.75 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 791911.31 | 0.01 | US874060BM73 | 13.3 | Jul 05, 2054 | 5.65 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 792302.9 | 0.01 | US760759BK56 | 7.28 | Nov 15, 2034 | 5.2 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 792399.36 | 0.01 | US595620AZ81 | 13.83 | Feb 01, 2055 | 5.3 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 792464.65 | 0.01 | US032095AS07 | 14.08 | Nov 15, 2054 | 5.38 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 792555.69 | 0.01 | US49338CAA18 | 9.91 | Apr 01, 2041 | 5.82 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 792668.36 | 0.01 | US191216CQ13 | 13.89 | Mar 25, 2050 | 4.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 793066.47 | 0.01 | US209111FH17 | 12.93 | Jun 15, 2046 | 3.85 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 793067.07 | 0.01 | US927804FA70 | 7.64 | Jan 15, 2036 | 6.0 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 793209.46 | 0.01 | US74432QCC78 | 2.45 | Mar 27, 2028 | 3.88 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 790676.34 | 0.01 | US015271AX76 | 14.88 | May 18, 2051 | 3.0 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 790687.56 | 0.01 | US960386AT71 | 7.51 | May 29, 2035 | 5.5 |
IDEX CORPORATION | Capital Goods | Fixed Income | 791113.21 | 0.01 | US45167RAH75 | 5.39 | Jun 15, 2031 | 2.63 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 791482.37 | 0.01 | US40049JBA43 | 10.81 | May 13, 2045 | 5.0 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 791577.39 | 0.01 | US74368CCC64 | 4.35 | Jun 05, 2030 | 4.8 |
DOMINION RESOURCES INC | Electric | Fixed Income | 791697.0 | 0.01 | US25746UBQ13 | 11.27 | Sep 15, 2042 | 4.05 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 789001.47 | 0.01 | US04686JAJ07 | 6.67 | Oct 15, 2054 | 6.63 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 789524.55 | 0.01 | US694308KW66 | 2.67 | Jun 04, 2028 | 5.0 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 789877.75 | 0.01 | US842587EB90 | 6.97 | Mar 15, 2055 | 6.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 789877.77 | 0.01 | US913017CP20 | 12.99 | May 04, 2047 | 4.05 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 790095.69 | 0.01 | US26442UAN46 | 5.84 | Apr 01, 2032 | 3.4 |
OGE ENERGY CORPORATION | Electric | Fixed Income | 790140.28 | 0.01 | US670837AD53 | 3.42 | May 15, 2029 | 5.45 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 790153.46 | 0.01 | US55609NAC20 | 3.23 | Mar 26, 2029 | 6.4 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 790354.7 | 0.01 | US010392FU79 | 4.89 | Sep 15, 2030 | 1.45 |
WALT DISNEY CO | Communications | Fixed Income | 787782.46 | 0.01 | US254687DK97 | 1.24 | Nov 15, 2026 | 3.38 |
JABIL INC | Technology | Fixed Income | 787843.68 | 0.01 | US466313AK92 | 4.92 | Jan 15, 2031 | 3.0 |
XYLEM INC/NY | Capital Goods | Fixed Income | 787978.28 | 0.01 | US98419MAJ99 | 1.24 | Nov 01, 2026 | 3.25 |
MASTERCARD INC | Technology | Fixed Income | 787987.97 | 0.01 | US57636QBG82 | 5.54 | Mar 15, 2032 | 4.95 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 788297.44 | 0.01 | US443510AJ12 | 2.38 | Feb 15, 2028 | 3.5 |
JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 788414.0 | 0.01 | US480914AA80 | 5.67 | Oct 24, 2032 | 6.88 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 788546.07 | 0.01 | US126650BR04 | 9.27 | Sep 15, 2039 | 6.13 |
GREAT-WEST LIFECO FINANCE 2018 LP 144A | Insurance | Fixed Income | 788667.5 | 0.01 | US39138QAA31 | 2.6 | May 17, 2028 | 4.05 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 788741.31 | 0.01 | US911312CH75 | 4.63 | Oct 15, 2030 | 4.65 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 788794.11 | 0.01 | US98956PAH55 | 11.96 | Aug 15, 2045 | 4.45 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 788861.82 | 0.01 | US960386AR16 | 6.7 | Mar 11, 2034 | 5.61 |
JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 788915.51 | 0.01 | US47216QAC78 | 5.64 | Sep 24, 2031 | 2.25 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 788938.73 | 0.01 | US21871XAK54 | 11.0 | Apr 05, 2042 | 4.35 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 788949.24 | 0.01 | US969457BV14 | 11.16 | Jun 24, 2044 | 5.75 |
COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 786220.65 | 0.01 | US191098AP76 | 6.95 | Jun 01, 2034 | 5.45 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 786482.7 | 0.01 | US609207BB05 | 5.88 | Mar 17, 2032 | 3.0 |
UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 786564.46 | 0.01 | US907818FD57 | 10.36 | Aug 15, 2039 | 3.55 |
VENTAS REALTY LP | Reits | Fixed Income | 786709.28 | 0.01 | US92277GBB23 | 5.82 | Jul 15, 2032 | 5.1 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 786715.6 | 0.01 | US95765PAA75 | 12.37 | Jan 15, 2049 | 5.15 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 786782.51 | 0.01 | US756109AT12 | 12.44 | Mar 15, 2047 | 4.65 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 786867.69 | 0.01 | US913903BC31 | 7.19 | Oct 15, 2034 | 5.05 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 786962.08 | 0.01 | US46849LUY54 | 2.55 | Apr 12, 2028 | 5.25 |
EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 787154.37 | 0.01 | US27409LAE39 | 14.74 | Jun 15, 2050 | 3.0 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 787199.09 | 0.01 | US35671DCC74 | 0.56 | Sep 01, 2027 | 5.0 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 787237.68 | 0.01 | US19828TAD81 | 13.58 | Aug 15, 2063 | 6.71 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 787314.91 | 0.01 | US855244BF54 | 6.16 | Feb 15, 2033 | 4.8 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 784871.3 | 0.01 | US092113AM13 | 1.42 | Jan 15, 2027 | 3.15 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 785090.16 | 0.01 | US23311VAF40 | 10.84 | Apr 01, 2044 | 5.6 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 785102.85 | 0.01 | US902494AY91 | 11.25 | Aug 15, 2044 | 5.15 |
STATE STREET CORP | Banking | Fixed Income | 785126.16 | 0.01 | US857477BD43 | 3.14 | Dec 03, 2029 | 4.14 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 785360.01 | 0.01 | US418056AY31 | 1.29 | Nov 19, 2026 | 3.55 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 785636.15 | 0.01 | US44891ADV61 | 2.75 | Jun 23, 2028 | 4.9 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 785890.22 | 0.01 | US958254AH78 | 2.36 | Mar 01, 2028 | 4.5 |
MERCURY GENERAL CORPORATION | Insurance | Fixed Income | 785899.56 | 0.01 | US589400AB62 | 1.51 | Mar 15, 2027 | 4.4 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 786045.54 | 0.01 | US69371RS314 | 2.32 | Jan 10, 2028 | 4.6 |
WESTERN UNION CO/THE | Technology | Fixed Income | 786118.01 | 0.01 | US959802BA61 | 5.12 | Mar 15, 2031 | 2.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 783489.99 | 0.01 | US44891ADW45 | 4.35 | Jun 24, 2030 | 5.1 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 783745.59 | 0.01 | US65364UAL08 | 3.09 | Dec 15, 2028 | 4.28 |
BROWN & BROWN INC | Insurance | Fixed Income | 783802.06 | 0.01 | US115236AM30 | 7.51 | Jun 23, 2035 | 5.55 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 783883.49 | 0.01 | US19416QEK22 | 13.34 | Aug 01, 2047 | 3.7 |
EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 784063.81 | 0.01 | US30037FAA84 | 2.24 | Dec 15, 2027 | 5.15 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 784228.71 | 0.01 | US89236TKR58 | 6.16 | Jan 12, 2033 | 4.7 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 784442.48 | 0.01 | US30225VAU17 | 7.58 | Jun 15, 2035 | 5.4 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 784464.45 | 0.01 | US084423AT91 | 11.5 | Aug 01, 2044 | 4.75 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 784538.87 | 0.01 | US23311VAK35 | 5.73 | Feb 15, 2032 | 3.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 784583.43 | 0.01 | US842400EV18 | 7.34 | Apr 01, 2035 | 5.75 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 784664.47 | 0.01 | US29449W7M32 | 1.0 | Jul 12, 2026 | 1.3 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 781978.04 | 0.01 | US337932AM94 | 14.09 | Mar 01, 2050 | 3.4 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 782126.48 | 0.01 | US136385AE19 | 6.29 | Jun 30, 2033 | 6.45 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 782151.19 | 0.01 | US233851DT84 | 3.3 | Feb 22, 2029 | 4.3 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 782378.05 | 0.01 | US25179MBE21 | 0.04 | Jun 15, 2028 | 5.88 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 782390.75 | 0.01 | US742718DB20 | 6.99 | Aug 15, 2034 | 5.8 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 782470.69 | 0.01 | US43475RAG11 | 7.61 | Jul 15, 2036 | 7.13 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 782940.34 | 0.01 | US871829BQ93 | 5.82 | Dec 14, 2031 | 2.45 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 782951.22 | 0.01 | US56585ABE10 | 12.43 | Apr 01, 2048 | 4.5 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 783033.25 | 0.01 | US341081FR38 | 13.34 | Jun 01, 2048 | 4.13 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 783054.36 | 0.01 | US78355HLE70 | 4.07 | Mar 15, 2030 | 5.0 |
ORIX CORPORATION | Financial Other | Fixed Income | 783090.24 | 0.01 | US686330AN18 | 5.2 | Mar 09, 2031 | 2.25 |
PACIFICORP | Electric | Fixed Income | 783102.32 | 0.01 | US695114CT39 | 12.99 | Jan 15, 2049 | 4.13 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 783125.51 | 0.01 | US260543DL48 | 7.34 | Mar 15, 2035 | 5.35 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 783171.6 | 0.01 | US822582AT91 | 11.65 | Aug 21, 2042 | 3.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 783229.5 | 0.01 | US74456QCT13 | 13.78 | Aug 01, 2054 | 5.3 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 783255.19 | 0.01 | US902133BA46 | 4.0 | Feb 01, 2030 | 4.63 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 783279.31 | 0.01 | US66815L2W83 | 4.36 | Jun 03, 2030 | 4.6 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 780498.36 | 0.01 | US911312BS40 | 14.08 | Sep 01, 2049 | 3.4 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 780595.22 | 0.01 | US842434DA71 | 13.5 | Apr 01, 2054 | 5.6 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 780611.7 | 0.01 | US65106WAB19 | 4.99 | May 12, 2031 | 4.7 |
CSX CORP | Transportation | Fixed Income | 781071.63 | 0.01 | US126408HR78 | 14.22 | Sep 15, 2049 | 3.35 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 781112.75 | 0.01 | US882508CE26 | 1.46 | Feb 08, 2027 | 4.6 |
MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 781243.23 | 0.01 | US602736AB68 | 7.03 | Aug 10, 2037 | 5.63 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 781369.69 | 0.01 | US48305QAF00 | 11.82 | Jun 01, 2041 | 2.81 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 781423.74 | 0.01 | US25468PCR55 | 11.23 | Dec 01, 2041 | 4.13 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 781577.25 | 0.01 | US797440CB87 | 5.87 | Mar 15, 2032 | 3.0 |
BANCO DE CREDITO DEL PERU MTN 144A | Banking | Fixed Income | 781812.52 | 0.01 | US05971U2E65 | 3.06 | Jan 11, 2029 | 5.85 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 781818.68 | 0.01 | US49447BAB99 | 7.45 | Mar 01, 2035 | 4.85 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 781842.91 | 0.01 | US927804GG32 | 6.04 | Mar 30, 2032 | 2.4 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 779075.24 | 0.01 | US927804FE92 | 8.62 | Nov 30, 2037 | 6.35 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 779308.62 | 0.01 | US86563VBR96 | 6.81 | Mar 07, 2034 | 5.35 |
NEWMARKET CORP | Basic Industry | Fixed Income | 779502.91 | 0.01 | US651587AG29 | 5.13 | Mar 18, 2031 | 2.7 |
FIRST CITIZENS BANCSHARES INC | Banking | Fixed Income | 780237.96 | 0.01 | US31959XAC74 | 4.02 | Mar 12, 2031 | 5.23 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 777897.42 | 0.01 | US446150BF05 | 6.94 | Nov 18, 2039 | 6.14 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 778150.25 | 0.01 | US00774MAR60 | 2.05 | Oct 15, 2027 | 4.63 |
AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 778151.83 | 0.01 | US025676AQ00 | 7.45 | Jul 15, 2035 | 6.0 |
MICROSOFT CORPORATION | Technology | Fixed Income | 778207.51 | 0.01 | US594918BD56 | 12.66 | Feb 12, 2045 | 3.75 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 778337.42 | 0.01 | US694308HN05 | 11.97 | Mar 15, 2046 | 4.25 |
DUKE ENERGY CORP | Electric | Fixed Income | 778470.72 | 0.01 | US26441CBN48 | 14.49 | Jun 15, 2051 | 3.5 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 778475.78 | 0.01 | US68902VAJ61 | 1.68 | Apr 05, 2027 | 2.29 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 776300.19 | 0.01 | US58933YBH71 | 2.64 | May 17, 2028 | 4.05 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 776315.49 | 0.01 | US655844CM86 | 5.87 | Mar 15, 2032 | 3.0 |
WELLTOWER OP LLC | Reits | Fixed Income | 776366.53 | 0.01 | US95041AAG31 | 7.71 | Jul 01, 2035 | 5.13 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 776593.65 | 0.01 | US709599CA09 | 3.56 | Jul 01, 2029 | 5.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 776742.59 | 0.01 | US58013MEH34 | 9.21 | Feb 01, 2039 | 5.7 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 776880.21 | 0.01 | US04316JAD19 | 6.07 | Mar 02, 2033 | 5.5 |
WELLTOWER OP LLC | Reits | Fixed Income | 776917.48 | 0.01 | US95041AAF57 | 4.42 | Jul 01, 2030 | 4.5 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 776957.42 | 0.01 | US03837AAB61 | 7.08 | Sep 13, 2034 | 5.15 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 776976.95 | 0.01 | US759351AR05 | 6.32 | Sep 15, 2033 | 6.0 |
BROWN & BROWN INC | Insurance | Fixed Income | 777093.26 | 0.01 | US115236AG61 | 6.93 | Jun 11, 2034 | 5.65 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 777176.24 | 0.01 | US718172DT37 | 4.26 | Apr 30, 2030 | 4.38 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 777200.28 | 0.01 | US680223AK06 | 1.07 | Aug 26, 2026 | 3.88 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 777348.79 | 0.01 | US454889AV81 | 13.33 | Apr 01, 2053 | 5.63 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 777515.77 | 0.01 | US666807CK64 | 3.19 | Feb 01, 2029 | 4.6 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 777592.2 | 0.01 | US494550BW59 | 11.11 | Sep 01, 2044 | 5.4 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 774833.62 | 0.01 | US00929JAA43 | 5.12 | Oct 01, 2031 | 5.75 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 774842.62 | 0.01 | US571748BH49 | 9.6 | Mar 15, 2039 | 4.75 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 774898.39 | 0.01 | US74256LEX38 | 1.45 | Jan 16, 2027 | 5.0 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 774912.05 | 0.01 | US459506AS05 | 14.23 | Dec 01, 2050 | 3.47 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 774954.33 | 0.01 | US65339KBJ88 | 3.39 | Apr 01, 2029 | 3.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 775108.74 | 0.01 | US74456QCR56 | 13.7 | Mar 01, 2054 | 5.45 |
CORNING INC | Technology | Fixed Income | 775111.17 | 0.01 | US219350AV70 | 9.78 | Aug 15, 2040 | 5.75 |
KENTUCKY POWER COMPANY 144A | Electric | Fixed Income | 775133.39 | 0.01 | US491386AP30 | 6.28 | Nov 15, 2033 | 7.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 775192.74 | 0.01 | US12189LBH33 | 15.76 | Jun 15, 2052 | 2.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 775233.06 | 0.01 | US927804GA61 | 13.03 | Dec 01, 2048 | 4.6 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 775237.38 | 0.01 | US775109AX99 | 11.19 | Mar 15, 2043 | 4.5 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 775614.28 | 0.01 | US423012AG85 | 12.62 | Mar 29, 2047 | 4.35 |
AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 775663.13 | 0.01 | US02401LAB09 | 6.87 | Oct 01, 2034 | 6.15 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 775796.75 | 0.01 | US83007CAC64 | 3.73 | Oct 01, 2029 | 5.03 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 775874.68 | 0.01 | US030288AC89 | 5.78 | Jan 15, 2032 | 2.65 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 775927.0 | 0.01 | US29364WAV00 | 8.41 | Jan 15, 2045 | 4.95 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 775997.81 | 0.01 | US031162BH25 | 10.6 | Jun 15, 2042 | 5.65 |
FLEX LTD | Technology | Fixed Income | 776004.23 | 0.01 | US33938XAF24 | 5.34 | Jan 15, 2032 | 5.25 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 776014.62 | 0.01 | US892331AS81 | 1.86 | Jun 30, 2027 | 4.19 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 776124.91 | 0.01 | US209111FP33 | 2.59 | May 15, 2028 | 3.8 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 776127.67 | 0.01 | US907818FL73 | 16.48 | Feb 05, 2070 | 3.75 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 776193.67 | 0.01 | US714046AN96 | 5.62 | Sep 15, 2031 | 2.25 |
TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 773402.35 | 0.01 | US893521AB05 | 9.08 | Nov 30, 2039 | 8.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 773419.2 | 0.01 | US74456QBQ82 | 12.72 | Mar 01, 2046 | 3.8 |
AT&T INC | Communications | Fixed Income | 773515.14 | 0.01 | US00206RAS13 | 8.94 | Feb 15, 2039 | 6.55 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 773536.2 | 0.01 | US637432NS00 | 3.32 | Mar 15, 2029 | 3.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 773554.74 | 0.01 | US842400GS60 | 3.73 | Aug 01, 2029 | 2.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 773654.04 | 0.01 | US29379VBF94 | 13.94 | Oct 15, 2054 | 4.95 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 773895.29 | 0.01 | US665772CV98 | 14.11 | Jun 01, 2052 | 4.5 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 774004.5 | 0.01 | US21036PBG28 | 13.93 | May 01, 2050 | 3.75 |
FMC CORPORATION | Basic Industry | Fixed Income | 774061.55 | 0.01 | US302491AY14 | 12.35 | May 18, 2053 | 6.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 774205.1 | 0.01 | US06406RAV96 | 1.25 | Oct 15, 2026 | 1.05 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 774336.54 | 0.01 | US210518DW33 | 3.48 | May 30, 2029 | 4.6 |
AT&T INC | Communications | Fixed Income | 774522.43 | 0.01 | US00206RKD34 | 12.14 | Feb 01, 2043 | 3.1 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 774594.21 | 0.01 | US040555CT91 | 12.25 | Nov 15, 2045 | 4.35 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 774625.79 | 0.01 | US75513ECJ82 | 11.53 | Dec 15, 2043 | 4.8 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 774711.24 | 0.01 | US15189XAD03 | 5.96 | Mar 15, 2033 | 6.95 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 774719.36 | 0.01 | US04316JAA79 | 5.74 | Nov 09, 2031 | 2.4 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 774720.14 | 0.01 | US694308HS91 | 1.58 | Mar 15, 2027 | 3.3 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 774739.05 | 0.01 | US05565EAT29 | 1.62 | Apr 06, 2027 | 3.3 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 774791.22 | 0.01 | US212015AQ46 | 11.09 | Jun 01, 2044 | 4.9 |
OVINTIV INC | Energy | Fixed Income | 772133.02 | 0.01 | US292505AG96 | 8.33 | Feb 01, 2038 | 6.5 |
DOMINION RESOURCES INC | Electric | Fixed Income | 772165.89 | 0.01 | US25746UAN90 | 6.04 | Mar 15, 2033 | 6.3 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 772171.34 | 0.01 | US43475RAL06 | 1.13 | Sep 22, 2026 | 3.5 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 772305.09 | 0.01 | US049560BA22 | 13.39 | Nov 15, 2053 | 6.2 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 772332.62 | 0.01 | US114259AY07 | 12.7 | Jul 18, 2054 | 6.42 |
STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 772492.78 | 0.01 | US860630AG72 | 4.3 | May 15, 2030 | 4.0 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 772592.68 | 0.01 | US67103HAN70 | 7.09 | Aug 19, 2034 | 5.0 |
TANGER PROPERTIES LP | Reits | Fixed Income | 772629.54 | 0.01 | US875484AK30 | 1.83 | Jul 15, 2027 | 3.88 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 772669.32 | 0.01 | US694308HL49 | 11.69 | Mar 15, 2045 | 4.3 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 772744.36 | 0.01 | US74762EAJ10 | 11.64 | Oct 01, 2041 | 3.05 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 772795.25 | 0.01 | US806851AM38 | 3.86 | Nov 15, 2029 | 5.0 |
RETAIL PROPERTIES OF AMERICA INC | Reits | Fixed Income | 772854.93 | 0.01 | US76131VAB99 | 4.45 | Sep 15, 2030 | 4.75 |
EXELON CORPORATION | Electric | Fixed Income | 773084.64 | 0.01 | US30161MAJ27 | 10.18 | Oct 01, 2041 | 5.75 |
AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 773094.6 | 0.01 | US008252AP33 | 4.47 | Jun 15, 2030 | 3.3 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 773115.69 | 0.01 | US59217GDC06 | 3.68 | Jun 17, 2029 | 3.05 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 773249.36 | 0.01 | US50077LBN55 | 7.32 | Mar 15, 2035 | 5.4 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 773282.98 | 0.01 | US665772CR86 | 14.92 | Mar 01, 2050 | 2.9 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 770570.26 | 0.01 | US05565ECP88 | 1.06 | Aug 13, 2026 | 4.65 |
VODAFONE GROUP PLC | Communications | Fixed Income | 770582.89 | 0.01 | US92857WBL37 | 9.3 | May 30, 2038 | 5.0 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 770662.31 | 0.01 | US29364WAW82 | 2.53 | Apr 01, 2028 | 3.25 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 770763.43 | 0.01 | US78448TAG76 | 1.25 | Oct 15, 2026 | 1.9 |
WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 770816.8 | 0.01 | US976843BJ00 | 11.74 | Nov 01, 2044 | 4.75 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 771037.47 | 0.01 | US880451AU37 | 7.91 | Apr 01, 2037 | 7.63 |
RAYONIER LP | Basic Industry | Fixed Income | 771049.37 | 0.01 | US75508XAA46 | 5.29 | May 17, 2031 | 2.75 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 771094.56 | 0.01 | US29449WAL19 | 1.33 | Nov 12, 2026 | 1.7 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 771152.7 | 0.01 | US010392FR41 | 13.54 | Dec 01, 2047 | 3.7 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 771312.48 | 0.01 | US53079EBK91 | 14.95 | May 15, 2060 | 3.95 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 771394.54 | 0.01 | US74464AAC53 | 4.43 | Jul 01, 2030 | 4.38 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 771748.3 | 0.01 | US62829D2F60 | 4.16 | Apr 01, 2030 | 5.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 771776.78 | 0.01 | US478160AL82 | 6.46 | May 15, 2033 | 4.95 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 771819.33 | 0.01 | US743315AL75 | 5.96 | Dec 01, 2032 | 6.25 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 771884.08 | 0.01 | US824348BK17 | 13.55 | Aug 15, 2049 | 3.8 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 771919.83 | 0.01 | US89417EAP43 | 13.42 | Mar 04, 2049 | 4.1 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 771920.62 | 0.01 | US29250RAP10 | 8.4 | Apr 15, 2038 | 7.5 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 769202.39 | 0.01 | US55608JAN81 | 2.5 | Mar 27, 2029 | 4.65 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 769519.31 | 0.01 | US29717PAU12 | 4.09 | Jan 15, 2030 | 3.0 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 769569.12 | 0.01 | US62829D2A73 | 1.01 | Jul 27, 2026 | 5.8 |
UNION ELECTRIC CO | Electric | Fixed Income | 769656.88 | 0.01 | US906548CW07 | 13.42 | Mar 15, 2053 | 5.45 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 769687.9 | 0.01 | US21036PAZ18 | 12.9 | Feb 15, 2048 | 4.1 |
APPALACHIAN POWER CO | Electric | Fixed Income | 769737.22 | 0.01 | US037735DA25 | 5.84 | Aug 01, 2032 | 4.5 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 769771.92 | 0.01 | US92660FAN42 | 3.15 | Jun 15, 2029 | 3.63 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 769893.83 | 0.01 | US035240AN09 | 12.97 | Apr 15, 2048 | 4.6 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 769935.31 | 0.01 | US11271LAP76 | 13.35 | Mar 03, 2055 | 5.81 |
TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 769968.71 | 0.01 | US881575AC87 | 8.58 | Nov 15, 2037 | 6.15 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 770084.71 | 0.01 | US24422EVB28 | 1.16 | Sep 14, 2026 | 2.25 |
VENTAS REALTY LP | Reits | Fixed Income | 770093.28 | 0.01 | US92277GBA40 | 7.29 | Jan 15, 2035 | 5.0 |
MARKEL GROUP INC | Insurance | Fixed Income | 770152.78 | 0.01 | US570535AX23 | 14.68 | May 07, 2052 | 3.45 |
PINE STREET TRUST II 144A | Insurance | Fixed Income | 770183.81 | 0.01 | US72284LAA70 | 11.97 | Feb 15, 2049 | 5.57 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 767711.43 | 0.01 | US17136MAC64 | 5.93 | Nov 15, 2032 | 5.6 |
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 767777.84 | 0.01 | US95954A2A01 | 4.25 | May 01, 2030 | 4.9 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 768034.48 | 0.01 | US30251BAC28 | 9.9 | Dec 14, 2040 | 6.5 |
ONEOK INC | Energy | Fixed Income | 768083.87 | 0.01 | US682680BV46 | 11.01 | Oct 15, 2043 | 5.15 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 768127.49 | 0.01 | US25731VAC81 | 7.22 | Jan 15, 2035 | 5.3 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 768171.84 | 0.01 | US02361DAY67 | 6.05 | Sep 01, 2032 | 3.85 |
AMERICAN NATIONAL GROUP INC 144A | Insurance | Fixed Income | 768216.41 | 0.01 | US02772AAA79 | 5.57 | Jun 13, 2032 | 6.14 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 768223.07 | 0.01 | US23338VAY20 | 7.56 | May 15, 2035 | 5.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 768289.76 | 0.01 | US78016EYV37 | 1.5 | Jan 21, 2027 | 2.05 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 768421.3 | 0.01 | US101137AU14 | 13.08 | Mar 01, 2049 | 4.7 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 768422.27 | 0.01 | US24422EWD74 | 1.62 | Mar 08, 2027 | 2.35 |
NUTRIEN LTD | Basic Industry | Fixed Income | 768531.91 | 0.01 | US67077MAN83 | 7.64 | Mar 15, 2035 | 4.13 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 768548.85 | 0.01 | US655844CV85 | 7.56 | May 01, 2035 | 5.1 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 768598.17 | 0.01 | US02665WBH34 | 1.15 | Sep 09, 2026 | 2.3 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 768696.36 | 0.01 | US15189WAP59 | 5.9 | Jul 01, 2032 | 4.4 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 768742.97 | 0.01 | US22003BAN64 | 3.33 | Jan 15, 2029 | 2.0 |
GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 768947.01 | 0.01 | US37190AAB52 | 3.44 | Jun 04, 2029 | 6.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 769100.16 | 0.01 | US65339KBK51 | 3.4 | May 01, 2079 | 5.65 |
ERP OPERATING LP | Reits | Fixed Income | 769101.73 | 0.01 | US26884ABF93 | 1.26 | Nov 01, 2026 | 2.85 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 766393.16 | 0.01 | US09256BAG23 | 11.6 | Jun 15, 2044 | 5.0 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 766404.53 | 0.01 | US637432NT82 | 13.33 | Mar 15, 2049 | 4.3 |
XCEL ENERGY INC | Electric | Fixed Income | 766428.89 | 0.01 | US98389BBE92 | 7.29 | Apr 15, 2035 | 5.6 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 766534.83 | 0.01 | US459200KL41 | 14.9 | May 15, 2050 | 2.95 |
NIKE INC | Consumer Cyclical | Fixed Income | 766621.69 | 0.01 | US654106AD51 | 12.03 | May 01, 2043 | 3.63 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 766745.69 | 0.01 | US609207AY17 | 6.61 | Oct 15, 2032 | 1.88 |
PUGET ENERGY INC | Electric | Fixed Income | 766755.05 | 0.01 | US745310AN24 | 5.64 | Mar 15, 2032 | 4.22 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 766767.18 | 0.01 | US413875AT20 | 11.78 | Apr 27, 2045 | 5.05 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 766946.51 | 0.01 | US29246QAD79 | 4.32 | May 07, 2030 | 3.65 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 766953.03 | 0.01 | US02665WFZ95 | 7.41 | Mar 05, 2035 | 5.2 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 767170.06 | 0.01 | US46849LTL52 | 3.69 | Jun 21, 2029 | 3.05 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 767224.08 | 0.01 | US11271LAM46 | 7.11 | Jan 15, 2035 | 5.67 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 767254.49 | 0.01 | US75513ECB56 | 10.94 | Dec 15, 2041 | 4.7 |
WALT DISNEY CO | Communications | Fixed Income | 767381.86 | 0.01 | US254687FB70 | 12.45 | Nov 15, 2046 | 4.75 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 767469.69 | 0.01 | US235851AR35 | 12.27 | Sep 15, 2045 | 4.38 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 767563.15 | 0.01 | US863667BJ94 | 1.52 | Feb 10, 2027 | 4.55 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 767624.19 | 0.01 | US141781BR47 | 15.03 | May 25, 2051 | 3.13 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 764902.0 | 0.01 | US12592BAT17 | 2.08 | Oct 08, 2027 | 4.5 |
SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 765052.62 | 0.01 | US87088QAA22 | 6.73 | Apr 05, 2035 | 5.7 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 765251.3 | 0.01 | US929160AT60 | 1.55 | Apr 01, 2027 | 3.9 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 765323.04 | 0.01 | US907818FV55 | 16.21 | May 20, 2061 | 3.55 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 765420.92 | 0.01 | US962166AW45 | 2.05 | Oct 01, 2027 | 6.95 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 765762.49 | 0.01 | US072863AJ20 | 15.2 | Nov 15, 2050 | 2.84 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 766078.52 | 0.01 | US927804GP31 | 6.69 | Jan 15, 2034 | 5.0 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 763469.64 | 0.01 | US37331NAL55 | 1.75 | Apr 30, 2027 | 2.1 |
SYNOVUS BANK | Banking | Fixed Income | 763569.02 | 0.01 | US87164DVJ61 | 2.34 | Feb 15, 2028 | 5.63 |
CIMB BANK BHD MTN 144A | Owned No Guarantee | Fixed Income | 763713.86 | 0.01 | US12570RAA32 | 1.96 | Jul 20, 2027 | 2.13 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 763820.14 | 0.01 | US534187BJ76 | 4.09 | Jan 15, 2030 | 3.05 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 763828.23 | 0.01 | US87612EBQ89 | 6.17 | Jan 15, 2033 | 4.4 |
SYSCO CORP | Consumer Non-Cyclical | Fixed Income | 763922.3 | 0.01 | US871829AJ69 | 7.71 | Sep 21, 2035 | 5.38 |
RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 764177.49 | 0.01 | US75405UAA43 | 1.22 | Sep 30, 2027 | 5.84 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 764413.83 | 0.01 | US29717PAV94 | 5.94 | Mar 15, 2032 | 2.65 |
ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 764438.67 | 0.01 | US00401MAA45 | 1.67 | Nov 02, 2029 | 3.65 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 764447.05 | 0.01 | US040555DD31 | 5.87 | Dec 15, 2031 | 2.2 |
HSBC BANK USA NA MTN | Banking | Fixed Income | 764689.62 | 0.01 | US4042Q1AB39 | 7.55 | Aug 15, 2035 | 5.63 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 762235.88 | 0.01 | US44891ADP93 | 1.63 | Mar 25, 2027 | 4.85 |
GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 762246.61 | 0.01 | US36830BAB18 | 5.09 | Mar 18, 2031 | 2.98 |
REGENCY CENTERS LP | Reits | Fixed Income | 762266.61 | 0.01 | US75884RAV50 | 1.41 | Feb 01, 2027 | 3.6 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 762286.18 | 0.01 | US370334CP78 | 14.84 | Feb 01, 2051 | 3.0 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 762849.35 | 0.01 | US233853AZ38 | 3.71 | Sep 25, 2029 | 5.13 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 762867.96 | 0.01 | US06000BAB80 | 1.82 | Jun 15, 2027 | 4.3 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 762963.25 | 0.01 | US655844CQ90 | 6.27 | Mar 01, 2033 | 4.45 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 763085.0 | 0.01 | US049560BC87 | 7.76 | Aug 15, 2035 | 5.2 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 763169.87 | 0.01 | US092113AV12 | 2.4 | Mar 15, 2028 | 5.95 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 763203.64 | 0.01 | US756109AR55 | 1.1 | Oct 15, 2026 | 4.13 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 763273.08 | 0.01 | US655844CT30 | 6.73 | Mar 15, 2034 | 5.55 |
SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 763280.43 | 0.01 | US784710AC97 | 2.56 | Jun 01, 2028 | 4.89 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 763285.0 | 0.01 | US68233JBR41 | 14.39 | Sep 15, 2049 | 3.1 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 763327.63 | 0.01 | US637432CT02 | 5.19 | Mar 01, 2032 | 8.0 |
CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 763436.87 | 0.01 | US12565WAC55 | 11.41 | Apr 15, 2041 | 3.13 |
ONEOK INC | Energy | Fixed Income | 763451.46 | 0.01 | US682680AZ68 | 12.72 | Sep 01, 2049 | 4.45 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 763454.31 | 0.01 | US620076CA59 | 4.51 | Aug 15, 2030 | 4.85 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 760850.08 | 0.01 | US11271LAF94 | 14.26 | Mar 30, 2051 | 3.5 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 760862.22 | 0.01 | US007903BF39 | 5.91 | Jun 01, 2032 | 3.92 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 760890.98 | 0.01 | US460690BU38 | 6.37 | Jun 15, 2033 | 5.38 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 760960.86 | 0.01 | US22535WAR88 | 4.23 | May 27, 2031 | 5.22 |
CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 760963.13 | 0.01 | US12626PAN33 | 11.74 | May 18, 2045 | 5.13 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 761004.15 | 0.01 | US548661ER45 | 13.35 | Jul 01, 2053 | 5.75 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 761329.84 | 0.01 | US609207BE44 | 7.18 | Aug 28, 2034 | 4.75 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 761458.17 | 0.01 | US05253JB751 | 2.76 | Jun 18, 2028 | 4.36 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 761639.2 | 0.01 | US053332AW26 | 3.41 | Apr 18, 2029 | 3.75 |
WELLTOWER OP LLC | Reits | Fixed Income | 761773.25 | 0.01 | US95040QAN43 | 3.32 | Jan 15, 2029 | 2.05 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 761774.05 | 0.01 | US36143L2G95 | 1.45 | Jan 06, 2027 | 2.25 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 761793.21 | 0.01 | US075887CS63 | 6.72 | Feb 08, 2034 | 5.11 |
NORTHWEST PIPELINE LLC | Energy | Fixed Income | 761925.1 | 0.01 | US66775VAB18 | 1.55 | Apr 01, 2027 | 4.0 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 761944.41 | 0.01 | US78355HKV05 | 2.37 | Mar 01, 2028 | 5.65 |
MASTERCARD INC | Technology | Fixed Income | 759398.17 | 0.01 | US57636QAT13 | 15.25 | Mar 15, 2051 | 2.95 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 759461.89 | 0.01 | US202795JJ01 | 13.12 | Jun 15, 2046 | 3.65 |
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 759657.79 | 0.01 | US68327LAB27 | 1.55 | Mar 20, 2027 | 3.88 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 759738.6 | 0.01 | US05565EBW49 | 1.08 | Aug 12, 2026 | 1.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 759745.0 | 0.01 | US532457BZ08 | 18.05 | Sep 15, 2060 | 2.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 760041.87 | 0.01 | US91324PEZ18 | 3.39 | Apr 15, 2029 | 4.7 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 760190.2 | 0.01 | US743315BB84 | 6.46 | Jun 15, 2033 | 4.95 |
PROLOGIS LP | Reits | Fixed Income | 760269.05 | 0.01 | US74340XBK63 | 1.14 | Oct 01, 2026 | 3.25 |
PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 760295.07 | 0.01 | US703481AD36 | 6.11 | Oct 01, 2033 | 7.15 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 760455.28 | 0.01 | US02665WDJ71 | 1.46 | Jan 08, 2027 | 2.35 |
WALMART INC | Consumer Cyclical | Fixed Income | 760547.74 | 0.01 | US931142EP44 | 14.88 | Sep 24, 2049 | 2.95 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 757848.94 | 0.01 | US655844CK21 | 5.35 | May 15, 2031 | 2.3 |
BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 757904.88 | 0.01 | US09581JAS50 | 5.54 | Feb 15, 2032 | 4.38 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 758103.54 | 0.01 | US049560AR65 | 3.87 | Sep 15, 2029 | 2.63 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 758126.08 | 0.01 | US10922NAF06 | 12.05 | Jun 22, 2047 | 4.7 |
AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 758266.28 | 0.01 | US02401LAA26 | 4.92 | Feb 01, 2031 | 3.38 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 758268.68 | 0.01 | US882508BP81 | 6.05 | Aug 16, 2032 | 3.65 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 758451.04 | 0.01 | US641062AV66 | 1.49 | Jan 14, 2027 | 1.15 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 758560.41 | 0.01 | US20268JAB98 | 3.79 | Oct 01, 2029 | 3.35 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 758659.76 | 0.01 | US907818EN49 | 13.01 | Apr 15, 2047 | 4.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 758693.69 | 0.01 | US478160BK90 | 11.85 | Dec 05, 2043 | 4.5 |
STATE STREET BANK & TRUST CO (FXD) | Banking | Fixed Income | 758733.43 | 0.01 | US857449AC65 | 1.34 | Nov 25, 2026 | 4.59 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 759176.08 | 0.01 | US053611AN94 | 6.06 | Mar 15, 2033 | 5.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 756588.92 | 0.01 | US694308KT38 | 12.67 | Oct 01, 2054 | 5.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 756719.47 | 0.01 | US06406RAZ01 | 3.36 | Jan 25, 2029 | 1.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 756732.29 | 0.01 | US91324PCA84 | 11.5 | Oct 15, 2042 | 3.95 |
PROLOGIS LP | Reits | Fixed Income | 756759.33 | 0.01 | US74340XBV29 | 2.26 | Dec 15, 2027 | 3.38 |
GATX CORPORATION | Finance Companies | Fixed Income | 757170.38 | 0.01 | US361448BF99 | 4.43 | Jun 30, 2030 | 4.0 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 757320.71 | 0.01 | US928668BX96 | 6.32 | Sep 12, 2033 | 5.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 757333.22 | 0.01 | US842400FA61 | 7.49 | Jul 15, 2035 | 5.35 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 757392.66 | 0.01 | US26138EAU38 | 1.15 | Sep 15, 2026 | 2.55 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 757516.46 | 0.01 | US907818GF96 | 13.94 | May 15, 2053 | 4.95 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 757528.85 | 0.01 | US00912XBF06 | 2.86 | Oct 01, 2028 | 4.63 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 757572.72 | 0.01 | US927804GQ14 | 13.44 | Jan 15, 2054 | 5.35 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 757576.22 | 0.01 | US29670GAD43 | 4.37 | Apr 15, 2030 | 2.7 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 757579.22 | 0.01 | US69121KAF12 | 1.47 | Jan 15, 2027 | 2.63 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 757620.58 | 0.01 | US101137AT41 | 9.68 | Mar 01, 2039 | 4.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 757693.55 | 0.01 | US209111FM02 | 2.2 | Nov 15, 2027 | 3.13 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 755094.39 | 0.01 | US114259AV67 | 1.91 | Aug 05, 2027 | 4.63 |
HELMERICH AND PAYNE INC 144A | Energy | Fixed Income | 755246.16 | 0.01 | US423452AK78 | 7.13 | Dec 01, 2034 | 5.5 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 755425.44 | 0.01 | US443510AH55 | 1.96 | Aug 15, 2027 | 3.15 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 755476.99 | 0.01 | US02343UAJ43 | 6.27 | May 26, 2033 | 5.63 |
MOODYS CORPORATION | Technology | Fixed Income | 755587.07 | 0.01 | US615369AQ83 | 12.95 | Dec 17, 2048 | 4.88 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 755852.64 | 0.01 | US12661PAG46 | 6.88 | Apr 03, 2034 | 5.11 |
AEP TEXAS INC | Electric | Fixed Income | 756102.99 | 0.01 | US00108WAH34 | 2.64 | Jun 01, 2028 | 3.95 |
AEP TEXAS INC | Electric | Fixed Income | 756105.71 | 0.01 | US00108WAT71 | 6.84 | May 15, 2034 | 5.7 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 756194.77 | 0.01 | US099724AQ98 | 6.97 | Aug 15, 2034 | 5.4 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 756222.26 | 0.01 | US209111GC11 | 15.06 | Dec 01, 2051 | 3.2 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 756300.71 | 0.01 | US30036FAC59 | 6.51 | Nov 15, 2033 | 5.9 |
PECO ENERGY CO | Electric | Fixed Income | 756336.12 | 0.01 | US693304BF31 | 6.47 | Jun 15, 2033 | 4.9 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 753656.31 | 0.01 | US09062XAK90 | 14.33 | Feb 15, 2051 | 3.25 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 753696.32 | 0.01 | US822582BF88 | 12.25 | May 11, 2045 | 4.38 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 753739.94 | 0.01 | US579780AT48 | 6.29 | Apr 15, 2033 | 4.95 |
HARBOUR ENERGY PLC 144A | Energy | Fixed Income | 753863.15 | 0.01 | US411618AD32 | 7.09 | Apr 01, 2035 | 6.33 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 753910.03 | 0.01 | US09261XAJ19 | 2.51 | Apr 13, 2028 | 5.35 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 753913.48 | 0.01 | US202795JL56 | 13.14 | Aug 15, 2047 | 3.75 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 753978.88 | 0.01 | US316773DM97 | 3.67 | Sep 06, 2030 | 4.89 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 754112.21 | 0.01 | US21688ABC53 | 3.15 | Jan 09, 2029 | 4.8 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 754255.26 | 0.01 | US67078AAF03 | 6.23 | May 15, 2033 | 5.65 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 754580.07 | 0.01 | US233853BF64 | 7.12 | Jan 13, 2035 | 5.63 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 754697.49 | 0.01 | US89417EAL39 | 12.99 | May 15, 2046 | 3.75 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 754733.83 | 0.01 | US74368CCB81 | 5.36 | Jan 14, 2032 | 5.43 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 754809.64 | 0.01 | US74456QCK04 | 6.13 | Dec 15, 2032 | 4.9 |
DOC DR LLC | Reits | Fixed Income | 754935.4 | 0.01 | US71951QAA04 | 1.49 | Mar 15, 2027 | 4.3 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 752311.35 | 0.01 | US65535HBB42 | 3.31 | Jan 22, 2029 | 2.71 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 752477.75 | 0.01 | US595620AV77 | 14.68 | Apr 15, 2050 | 3.15 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 752511.02 | 0.01 | US191241AK44 | 7.56 | May 06, 2035 | 5.1 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 752722.2 | 0.01 | US00914AAQ58 | 2.99 | Sep 01, 2028 | 2.1 |
GXO LOGISTICS INC | Transportation | Fixed Income | 753220.73 | 0.01 | US36262GAG64 | 6.64 | May 06, 2034 | 6.5 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 753506.83 | 0.01 | US059165EK25 | 13.11 | Sep 15, 2048 | 4.25 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 750851.29 | 0.01 | US927804FL36 | 11.4 | Jan 15, 2043 | 4.0 |
PROLOGIS LP | Reits | Fixed Income | 750882.74 | 0.01 | US74340XBH35 | 2.87 | Sep 15, 2028 | 3.88 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 751116.58 | 0.01 | US8426EPAF56 | 5.76 | Sep 15, 2032 | 5.15 |
DOMINION ENERGY INC | Electric | Fixed Income | 751349.73 | 0.01 | US25746UDP12 | 5.9 | Aug 15, 2032 | 4.35 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 751472.05 | 0.01 | US46188BAG77 | 7.36 | Feb 01, 2035 | 4.88 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 751535.29 | 0.01 | US02666TAJ60 | 7.37 | Mar 15, 2035 | 5.25 |
PROGRESS ENERGY INC | Electric | Fixed Income | 751571.04 | 0.01 | US743263AG09 | 5.14 | Oct 30, 2031 | 7.0 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 751577.56 | 0.01 | US681936BL34 | 3.82 | Oct 01, 2029 | 3.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 751758.64 | 0.01 | US209111EM11 | 7.99 | Jun 15, 2036 | 6.2 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 751814.72 | 0.01 | US24703TAL08 | 2.5 | Apr 01, 2028 | 4.75 |
CGI INC | Technology | Fixed Income | 751907.05 | 0.01 | US12532HAF10 | 5.61 | Sep 14, 2031 | 2.3 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 751920.37 | 0.01 | US66980P2E88 | 5.21 | Sep 04, 2031 | 4.63 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 752069.96 | 0.01 | US907818EQ79 | 9.36 | Sep 15, 2037 | 3.6 |
M&T BANK CORPORATION | Banking | Fixed Income | 752113.37 | 0.01 | US55261FAQ72 | 2.85 | Aug 16, 2028 | 4.55 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 749337.22 | 0.01 | US04505AAA79 | 5.68 | Aug 11, 2032 | 5.5 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 749592.86 | 0.01 | US48203RAP91 | 5.04 | Dec 10, 2030 | 2.0 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 749950.39 | 0.01 | US539830CD97 | 7.14 | Aug 15, 2034 | 4.8 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 750408.96 | 0.01 | US01626PAV85 | 13.16 | Feb 12, 2054 | 5.62 |
EQUIFAX INC | Technology | Fixed Income | 750573.18 | 0.01 | US294429AX37 | 3.71 | Sep 15, 2029 | 4.8 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 750674.38 | 0.01 | US133131AW29 | 2.94 | Oct 15, 2028 | 4.1 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 747925.6 | 0.01 | US842400FQ14 | 10.14 | Sep 01, 2040 | 4.5 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 748006.37 | 0.01 | US976656CT37 | 13.92 | Oct 01, 2054 | 5.05 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 748053.36 | 0.01 | US858119BF68 | 0.12 | Dec 15, 2026 | 5.0 |
NNN REIT INC | Reits | Fixed Income | 748398.89 | 0.01 | US637417AT37 | 6.97 | Jun 15, 2034 | 5.5 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 748463.94 | 0.01 | US025537AW19 | 5.83 | Nov 01, 2032 | 5.95 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 748487.9 | 0.01 | US534187BF54 | 1.32 | Dec 12, 2026 | 3.63 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 748648.4 | 0.01 | US12189LBF76 | 14.98 | Feb 15, 2051 | 3.05 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 749065.75 | 0.01 | US539830BK40 | 8.31 | May 15, 2036 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 749133.07 | 0.01 | US209111EY58 | 9.8 | Dec 01, 2039 | 5.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 749177.05 | 0.01 | US907818EW48 | 12.99 | Sep 10, 2048 | 4.5 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 746527.86 | 0.01 | US478375AU25 | 12.42 | Feb 15, 2047 | 4.5 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 746619.29 | 0.01 | US82939GAT58 | 15.17 | Jan 08, 2051 | 3.1 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 746628.46 | 0.01 | US532457BA56 | 8.51 | Mar 15, 2037 | 5.55 |
S&P GLOBAL INC | Technology | Fixed Income | 746753.51 | 0.01 | US78409VAP94 | 4.09 | Dec 01, 2029 | 2.5 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 747180.6 | 0.01 | US575634AV24 | 13.18 | Feb 26, 2054 | 5.87 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 747209.15 | 0.01 | US26138EAT64 | 12.18 | Nov 15, 2045 | 4.5 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 747215.73 | 0.01 | US29364WBL19 | 13.7 | Sep 15, 2052 | 4.75 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 747391.89 | 0.01 | US682680CW10 | 10.82 | Apr 01, 2044 | 5.6 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 747418.13 | 0.01 | US742718FJ38 | 10.83 | Mar 25, 2040 | 3.55 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 747578.27 | 0.01 | US589331AM97 | 8.33 | Nov 15, 2036 | 5.75 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 745115.44 | 0.01 | US759470BC07 | 15.39 | Jan 12, 2062 | 3.75 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 745115.57 | 0.01 | US911312CJ32 | 7.56 | May 14, 2035 | 5.25 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 745178.4 | 0.01 | US756109AW41 | 3.61 | Jun 15, 2029 | 3.25 |
ONEOK PARTNERS LP | Energy | Fixed Income | 745325.48 | 0.01 | US68268NAM56 | 10.47 | Sep 15, 2043 | 6.2 |
NUTRIEN LTD | Basic Industry | Fixed Income | 745406.06 | 0.01 | US67077MAG33 | 10.08 | Dec 01, 2040 | 5.63 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 745692.97 | 0.01 | US440452AK64 | 1.58 | Mar 30, 2027 | 4.8 |
SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 745755.47 | 0.01 | US78413KAB89 | 10.31 | Mar 25, 2044 | 5.3 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 746111.79 | 0.01 | US74256LEP04 | 1.09 | Aug 16, 2026 | 1.25 |
AMERICOLD REALTY OPERATING PARTNER | Reits | Fixed Income | 746324.34 | 0.01 | US03063UAA97 | 7.01 | Sep 12, 2034 | 5.41 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 746396.21 | 0.01 | US44891AAK34 | 1.2 | Sep 27, 2026 | 2.75 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 743686.76 | 0.01 | US29366MAD02 | 6.02 | Jan 15, 2033 | 5.15 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 744051.21 | 0.01 | US26442CAY03 | 3.8 | Aug 15, 2029 | 2.45 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 744322.31 | 0.01 | US74350LAC81 | 7.23 | Jan 15, 2035 | 5.25 |
EXELON CORPORATION | Electric | Fixed Income | 744494.3 | 0.01 | US30161NBS99 | 13.36 | Mar 15, 2055 | 5.88 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 744505.59 | 0.01 | US70109HAM79 | 7.5 | Nov 21, 2034 | 4.2 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 744578.45 | 0.01 | US461070AR57 | 13.99 | Sep 30, 2049 | 3.5 |
OWENS CORNING | Capital Goods | Fixed Income | 744790.5 | 0.01 | US690742AG60 | 12.58 | Jul 15, 2047 | 4.3 |
EL PASO ELECTRIC CO | Electric | Fixed Income | 744998.88 | 0.01 | US283677AW22 | 7.39 | May 15, 2035 | 6.0 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 742255.91 | 0.01 | US141781CB85 | 6.36 | Apr 24, 2033 | 4.75 |
ONEOK INC | Energy | Fixed Income | 742364.96 | 0.01 | US682680BT99 | 8.23 | May 01, 2037 | 6.4 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 742407.03 | 0.01 | US136385AJ06 | 8.02 | Feb 15, 2037 | 6.5 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 742412.11 | 0.01 | US501044DK40 | 12.45 | Jan 15, 2048 | 4.65 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 742424.62 | 0.01 | US61945CAD56 | 6.53 | Nov 15, 2033 | 5.45 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 742427.61 | 0.01 | US18977W2D15 | 1.81 | Jun 04, 2027 | 5.88 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 742453.96 | 0.01 | US68560EAD04 | 6.91 | May 13, 2035 | 7.5 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 742546.96 | 0.01 | US00115AAE91 | 1.31 | Dec 01, 2026 | 3.1 |
CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 742581.88 | 0.01 | US125491AT73 | 3.35 | May 30, 2029 | 7.5 |
ORIX CORPORATION | Financial Other | Fixed Income | 742608.02 | 0.01 | US686330AR22 | 5.89 | Sep 13, 2032 | 5.2 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 742793.03 | 0.01 | US500472AE51 | 10.63 | Mar 15, 2042 | 5.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 742964.31 | 0.01 | US756109BZ62 | 1.43 | Jan 15, 2027 | 3.2 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 743228.47 | 0.01 | US35671DCG88 | 1.38 | Aug 01, 2028 | 4.38 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 743255.31 | 0.01 | US904764BR72 | 15.69 | Aug 12, 2051 | 2.63 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 743305.82 | 0.01 | US94106LBQ14 | 3.69 | Jun 01, 2029 | 2.0 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 743408.59 | 0.01 | US559222AY07 | 6.12 | Mar 21, 2033 | 5.5 |
NISOURCE INC | Natural Gas | Fixed Income | 743459.01 | 0.01 | US65473QBB86 | 10.76 | Feb 15, 2043 | 5.25 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 743534.22 | 0.01 | US737679DH05 | 6.8 | Mar 15, 2034 | 5.2 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 743603.02 | 0.01 | US136385AP65 | 8.75 | Feb 01, 2039 | 6.75 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 740898.55 | 0.01 | US05526DBQ79 | 12.48 | Apr 02, 2050 | 5.28 |
CABOT CORPORATION | Basic Industry | Fixed Income | 740924.21 | 0.01 | US127055AM33 | 5.8 | Jun 30, 2032 | 5.0 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 741156.95 | 0.01 | US010392FV52 | 14.88 | Jul 15, 2051 | 3.13 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 741184.85 | 0.01 | US14913R2Q92 | 1.17 | Sep 14, 2026 | 1.15 |
PHILLIPS 66 CO | Energy | Fixed Income | 741243.53 | 0.01 | US718547AW25 | 13.35 | Jun 15, 2054 | 5.65 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 741311.55 | 0.01 | US04685A2P53 | 2.03 | Aug 20, 2027 | 2.45 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 741328.29 | 0.01 | US00914AAV44 | 3.23 | Mar 01, 2029 | 5.1 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 741405.41 | 0.01 | US209111FL29 | 13.19 | Jun 15, 2047 | 3.88 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 741469.52 | 0.01 | US74251VAS16 | 4.61 | Jun 15, 2030 | 2.13 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 741681.01 | 0.01 | US694308KB20 | 3.28 | Mar 01, 2029 | 4.2 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 741700.2 | 0.01 | US773903AH27 | 3.3 | Mar 01, 2029 | 3.5 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 741743.15 | 0.01 | US94106BAC54 | 5.88 | Jan 15, 2032 | 2.2 |
ENBRIDGE INC | Energy | Fixed Income | 741893.19 | 0.01 | US29250NAJ46 | 11.7 | Jun 10, 2044 | 4.5 |
NNN REIT INC | Reits | Fixed Income | 742018.25 | 0.01 | US637417AK28 | 2.09 | Oct 15, 2027 | 3.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 739449.02 | 0.01 | US015271AS81 | 13.36 | Feb 01, 2050 | 4.0 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 739662.2 | 0.01 | US74368CBG87 | 2.86 | Jul 06, 2028 | 1.9 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 739668.15 | 0.01 | US863667AE17 | 11.6 | Apr 01, 2043 | 4.1 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 739837.72 | 0.01 | US31847RAJ14 | 7.05 | Sep 30, 2034 | 5.45 |
POLARIS INC | Consumer Non-Cyclical | Fixed Income | 739917.49 | 0.01 | US731068AA07 | 3.17 | Mar 15, 2029 | 6.95 |
CSX CORP | Transportation | Fixed Income | 740003.35 | 0.01 | US126408HP13 | 13.11 | Mar 15, 2049 | 4.5 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 740133.33 | 0.01 | US59523UAS69 | 5.22 | Feb 15, 2031 | 1.7 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 740351.35 | 0.01 | US656029AN58 | 3.8 | Oct 16, 2029 | 5.09 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 740406.38 | 0.01 | US96950FAP99 | 11.44 | Jan 15, 2045 | 4.9 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 738091.84 | 0.01 | US448579AR35 | 3.56 | Jun 30, 2029 | 5.25 |
ERP OPERATING LP | Reits | Fixed Income | 738264.99 | 0.01 | US26884ABN28 | 5.57 | Aug 01, 2031 | 1.85 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 738281.57 | 0.01 | US60687YAK55 | 1.58 | Feb 28, 2027 | 3.66 |
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Insurance | Fixed Income | 738458.2 | 0.01 | US79587J2C65 | 4.35 | Jun 12, 2030 | 4.95 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 738458.91 | 0.01 | US194162AS29 | 6.25 | Mar 01, 2033 | 4.6 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 738565.29 | 0.01 | US713448FT00 | 14.03 | Feb 15, 2053 | 4.65 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 738697.21 | 0.01 | US595620AQ82 | 1.69 | May 01, 2027 | 3.1 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 738766.8 | 0.01 | US373334KP56 | 14.76 | Mar 15, 2051 | 3.25 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 738984.75 | 0.01 | US694476AA03 | 6.3 | Sep 15, 2033 | 6.6 |
PENTAIR FINANCE SA | Capital Goods | Fixed Income | 739014.23 | 0.01 | US709629AS88 | 5.54 | Jul 15, 2032 | 5.9 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 739036.23 | 0.01 | US015271AT64 | 4.11 | Dec 15, 2029 | 2.75 |
BPCE SA MTN | Banking | Fixed Income | 739051.72 | 0.01 | US05578DAX03 | 1.37 | Dec 02, 2026 | 3.38 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 739158.13 | 0.01 | US928668CH38 | 6.71 | Mar 22, 2034 | 5.6 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 739192.93 | 0.01 | US015271AN94 | 4.35 | Jul 01, 2030 | 4.7 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 739201.77 | 0.01 | US03027XCL29 | 3.93 | Jan 31, 2030 | 5.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 739264.96 | 0.01 | US37045XFJ00 | 4.35 | Jul 15, 2030 | 5.45 |
AGCO CORPORATION | Capital Goods | Fixed Income | 739340.99 | 0.01 | US001084AR30 | 1.55 | Mar 21, 2027 | 5.45 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 736808.5 | 0.01 | US40052VAE48 | 12.47 | Nov 10, 2047 | 4.7 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 736870.81 | 0.01 | US049560AL95 | 11.36 | Jan 15, 2043 | 4.15 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 737035.61 | 0.01 | US210518DH65 | 14.68 | Aug 01, 2051 | 3.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 737047.06 | 0.01 | US68233JCY82 | 1.57 | Mar 20, 2027 | 4.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 737134.73 | 0.01 | US25160PAE79 | 4.04 | Jul 08, 2031 | 5.88 |
INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 737162.5 | 0.01 | US454889AM82 | 8.31 | Mar 15, 2037 | 6.05 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 737204.21 | 0.01 | US05329WAP77 | 2.16 | Nov 15, 2027 | 3.8 |
F&G GLOBAL FUNDING 144A | Insurance | Fixed Income | 737225.94 | 0.01 | US30321L2D39 | 1.71 | Apr 11, 2027 | 2.3 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 737389.88 | 0.01 | US10112RBC79 | 4.27 | Mar 15, 2030 | 2.9 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 737457.84 | 0.01 | US036752BG70 | 1.27 | Oct 30, 2026 | 4.5 |
WESTAR ENERGY INC | Electric | Fixed Income | 737492.74 | 0.01 | US95709TAJ97 | 11.53 | Apr 01, 2043 | 4.1 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 737519.33 | 0.01 | US404119CS65 | 10.89 | Mar 15, 2042 | 4.38 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 737869.96 | 0.01 | US142339AL49 | 6.0 | Mar 01, 2032 | 2.2 |
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technology | Fixed Income | 735169.78 | 0.01 | US60856BAE48 | 2.58 | Apr 30, 2028 | 4.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 735170.31 | 0.01 | US86562MCF59 | 11.94 | Jan 12, 2041 | 2.3 |
YAMANA GOLD INC | Basic Industry | Fixed Income | 735245.19 | 0.01 | US98462YAD22 | 2.19 | Dec 15, 2027 | 4.63 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 735378.76 | 0.01 | US00131LAS43 | 13.62 | Sep 30, 2054 | 5.4 |
BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 735517.54 | 0.01 | US07177MAN39 | 11.74 | Jun 23, 2045 | 5.25 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 735578.79 | 0.01 | US55609NAD03 | 4.67 | Mar 26, 2031 | 6.5 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 735723.43 | 0.01 | US049560AQ82 | 13.36 | Mar 15, 2049 | 4.13 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 735824.96 | 0.01 | US29670GAF90 | 5.3 | May 01, 2031 | 2.4 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 735844.33 | 0.01 | US03939CAB90 | 12.24 | Dec 15, 2046 | 5.03 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 736068.01 | 0.01 | US88322YAE14 | 13.37 | Oct 17, 2049 | 3.5 |
CONOCOPHILLIPS | Energy | Fixed Income | 736222.17 | 0.01 | US20825CAP95 | 8.97 | May 15, 2038 | 5.9 |
NUTRIEN LTD | Basic Industry | Fixed Income | 736491.02 | 0.01 | US67077MBC10 | 1.81 | Jun 21, 2027 | 5.2 |
DELTA AIR LINES INC | Transportation | Fixed Income | 736506.62 | 0.01 | US247361ZN12 | 2.5 | Apr 19, 2028 | 4.38 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 733823.49 | 0.01 | US694308HR19 | 12.5 | Dec 01, 2046 | 4.0 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 733828.12 | 0.01 | US460690BS81 | 11.09 | Mar 01, 2041 | 3.38 |
CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 733891.7 | 0.01 | US143658BQ44 | 2.77 | Aug 01, 2028 | 4.0 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 733982.83 | 0.01 | US36266GAC15 | 7.56 | Jun 15, 2035 | 5.5 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 734219.36 | 0.01 | US03073EAN58 | 12.02 | Mar 01, 2045 | 4.25 |
ELK MERGER SUB II LLC | Energy | Fixed Income | 734280.29 | 0.01 | US682680CQ42 | 3.39 | Jun 01, 2029 | 5.38 |
REGENCY CENTERS LP | Reits | Fixed Income | 734596.61 | 0.01 | US75884RAZ64 | 3.84 | Sep 15, 2029 | 2.95 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 734599.89 | 0.01 | US19828AAA51 | 0.99 | Aug 15, 2026 | 6.05 |
AON CORP | Insurance | Fixed Income | 734644.11 | 0.01 | US03740LAC63 | 5.76 | Dec 02, 2031 | 2.6 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 734670.74 | 0.01 | US30321L2G69 | 1.82 | Jun 10, 2027 | 5.88 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 735035.72 | 0.01 | US001192AK93 | 11.48 | Jun 01, 2043 | 4.4 |
ANALOG DEVICES INC | Technology | Fixed Income | 732413.04 | 0.01 | US032654AW53 | 11.96 | Oct 01, 2041 | 2.8 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 732509.06 | 0.01 | US68233JBB98 | 12.49 | Apr 01, 2045 | 3.75 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 732624.56 | 0.01 | US756109BY97 | 0.98 | Sep 15, 2026 | 4.45 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 732656.46 | 0.01 | US37045XFH44 | 1.92 | Jul 15, 2027 | 5.0 |
EMPRESA NACIONAL DE TELECOMUNICACI 144A | Communications | Fixed Income | 733072.96 | 0.01 | US29245VAE56 | 5.86 | Sep 14, 2032 | 3.05 |
TEXTRON INC | Capital Goods | Fixed Income | 733105.46 | 0.01 | US883203CC32 | 5.17 | Mar 15, 2031 | 2.45 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 733142.35 | 0.01 | US833636AL76 | 13.96 | Sep 10, 2051 | 3.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 733158.72 | 0.01 | US842400HM81 | 5.81 | Feb 01, 2032 | 2.75 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 733312.95 | 0.01 | US680223AL88 | 14.0 | Jun 11, 2051 | 3.85 |
ZIONS BANCORPORATION NATIONAL ASSO | Banking | Fixed Income | 733659.84 | 0.01 | US98971DAB64 | 3.94 | Oct 29, 2029 | 3.25 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 733674.1 | 0.01 | US756109BJ21 | 2.81 | Jun 15, 2028 | 2.2 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 730854.77 | 0.01 | US03073EAQ89 | 12.96 | Dec 15, 2047 | 4.3 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 730856.17 | 0.01 | US928668CA84 | 1.31 | Nov 16, 2026 | 6.0 |
KINDER MORGAN INC | Energy | Fixed Income | 730953.77 | 0.01 | US49456BAS07 | 14.19 | Aug 01, 2050 | 3.25 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 731491.07 | 0.01 | US44107TBA34 | 5.74 | Dec 15, 2031 | 2.9 |
BROWN & BROWN INC | Insurance | Fixed Income | 731612.8 | 0.01 | US115236AK73 | 4.34 | Jun 23, 2030 | 4.9 |
KILROY REALTY LP | Reits | Fixed Income | 731681.94 | 0.01 | US49427RAR30 | 7.24 | Nov 15, 2033 | 2.65 |
HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 731697.1 | 0.01 | US591539AA97 | 15.44 | Dec 01, 2050 | 2.71 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 731852.83 | 0.01 | US73730EAD58 | 2.31 | Jan 17, 2028 | 5.75 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 731859.38 | 0.01 | US46817MAN74 | 13.5 | Nov 23, 2051 | 4.0 |
WELLTOWER OP LLC | Reits | Fixed Income | 731885.96 | 0.01 | US95040QAF19 | 12.7 | Sep 01, 2048 | 4.95 |
KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 732020.82 | 0.01 | US50065RAL15 | 6.28 | Feb 24, 2033 | 4.63 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 732133.85 | 0.01 | US02361DAS99 | 2.59 | May 15, 2028 | 3.8 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 732190.88 | 0.01 | US620076BE80 | 11.3 | Sep 01, 2044 | 5.5 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 732204.55 | 0.01 | US049560AS49 | 14.14 | Sep 15, 2049 | 3.38 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 729437.8 | 0.01 | US460146CN10 | 11.9 | May 15, 2046 | 5.15 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 729443.65 | 0.01 | US075887CK38 | 14.02 | May 20, 2050 | 3.79 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 729456.34 | 0.01 | US677050AN64 | 12.47 | Oct 01, 2048 | 5.05 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 729669.8 | 0.01 | US124857AX11 | 2.68 | Jun 01, 2028 | 3.7 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 729744.13 | 0.01 | US898813AR11 | 13.82 | Jun 15, 2050 | 4.0 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 729861.86 | 0.01 | US573874AS31 | 7.63 | Jul 15, 2035 | 5.45 |
SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 730195.03 | 0.01 | US8426EPAB43 | 12.7 | Oct 01, 2046 | 3.95 |
KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 730253.52 | 0.01 | US48255BAA44 | 14.87 | Dec 15, 2051 | 3.25 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 730305.55 | 0.01 | US606769AJ61 | 3.61 | Jul 02, 2029 | 5.0 |
KINDER MORGAN INC | Energy | Fixed Income | 730436.08 | 0.01 | US49456BBB62 | 4.27 | Jun 01, 2030 | 5.15 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 730557.85 | 0.01 | US69120VAP67 | 1.93 | Sep 16, 2027 | 7.75 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 728020.77 | 0.01 | US744448CT65 | 5.08 | Jan 15, 2031 | 1.9 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 728051.86 | 0.01 | US015271AG44 | 3.55 | Jul 30, 2029 | 4.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 728289.88 | 0.01 | US29736RAM25 | 14.43 | Dec 01, 2049 | 3.13 |
BROWN & BROWN INC | Insurance | Fixed Income | 728456.78 | 0.01 | US115236AH45 | 1.36 | Dec 23, 2026 | 4.6 |
MARKEL GROUP INC | Insurance | Fixed Income | 728557.53 | 0.01 | US570535AV66 | 13.52 | Sep 17, 2050 | 4.15 |
BOEING CO | Capital Goods | Fixed Income | 728649.24 | 0.01 | US097023CA13 | 3.05 | Nov 01, 2028 | 3.45 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 728793.94 | 0.01 | US084659BD28 | 5.46 | May 15, 2031 | 1.65 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 728892.82 | 0.01 | US649840CV58 | 6.28 | Aug 15, 2033 | 5.85 |
ENTERGY TEXAS INC | Electric | Fixed Income | 728953.99 | 0.01 | US29365TAP93 | 13.5 | Sep 15, 2054 | 5.55 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 729143.84 | 0.01 | US341081ET03 | 7.74 | Jun 01, 2035 | 4.95 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 729293.13 | 0.01 | US808513BX22 | 3.9 | Oct 01, 2029 | 2.75 |
ONEOK INC | Energy | Fixed Income | 729377.58 | 0.01 | US682680AN39 | 7.49 | Jun 15, 2035 | 6.0 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 726796.7 | 0.01 | US63743HFK32 | 1.23 | Nov 13, 2026 | 5.6 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 726853.34 | 0.01 | US02209SBK87 | 13.17 | May 06, 2050 | 4.45 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 726872.74 | 0.01 | US31620MBJ45 | 3.5 | May 21, 2029 | 3.75 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 727058.11 | 0.01 | US01609WBA99 | 16.16 | Feb 09, 2061 | 3.25 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 727161.76 | 0.01 | US268317AL89 | 15.03 | Jan 22, 2114 | 6.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 727368.55 | 0.01 | US13645RAD61 | 5.08 | Oct 15, 2031 | 7.13 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 727380.9 | 0.01 | US927804GM00 | 6.38 | Aug 15, 2033 | 5.3 |
AMERICOLD REALTY OPERATING PARTNER | Reits | Fixed Income | 727464.68 | 0.01 | US03063UAB70 | 5.57 | May 15, 2032 | 5.6 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 727483.74 | 0.01 | US202795JT82 | 14.88 | Mar 15, 2051 | 3.13 |
ENTERGY TEXAS INC | Electric | Fixed Income | 727727.06 | 0.01 | US29365TAG94 | 3.33 | Mar 30, 2029 | 4.0 |
PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 727779.65 | 0.01 | US740816AG80 | 8.98 | Jan 15, 2039 | 6.5 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 727792.03 | 0.01 | US693506BS57 | 4.56 | Jun 15, 2030 | 2.55 |
3M CO | Capital Goods | Fixed Income | 727849.83 | 0.01 | US88579YBP51 | 14.02 | Apr 15, 2050 | 3.7 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 727858.17 | 0.01 | US74368CBX11 | 1.43 | Jan 12, 2027 | 4.99 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 727871.92 | 0.01 | US020002BL42 | 3.55 | Jun 24, 2029 | 5.05 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 727872.93 | 0.01 | US29736RAC43 | 8.5 | May 15, 2037 | 6.0 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 727919.29 | 0.01 | US638671AC19 | 5.08 | Dec 01, 2031 | 8.25 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 725201.63 | 0.01 | US980236AN36 | 1.09 | Sep 15, 2026 | 3.7 |
ENI SPA 144A | Energy | Fixed Income | 725207.51 | 0.01 | US26874RAQ11 | 7.42 | May 19, 2035 | 5.75 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 725250.21 | 0.01 | US92564RAK14 | 2.25 | Jan 15, 2028 | 4.5 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 725363.93 | 0.01 | US37331NAR26 | 2.74 | Jun 30, 2028 | 4.4 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 725446.2 | 0.01 | US448579AQ51 | 1.41 | Jan 30, 2027 | 5.75 |
ERP OPERATING LP | Reits | Fixed Income | 725479.84 | 0.01 | US26884ABG76 | 1.91 | Aug 01, 2027 | 3.25 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 725566.25 | 0.01 | US30225VAS60 | 6.63 | Feb 01, 2034 | 5.4 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 725855.33 | 0.01 | US50205MAE93 | 7.04 | Jul 02, 2034 | 5.5 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 725890.33 | 0.01 | US74432QCD51 | 12.91 | Mar 27, 2048 | 4.42 |
AGREE LP | Reits | Fixed Income | 726021.02 | 0.01 | US008513AB91 | 2.82 | Jun 15, 2028 | 2.0 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 726060.59 | 0.01 | US892331AR09 | 6.34 | Jul 13, 2033 | 5.12 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 726144.94 | 0.01 | US05565ECF07 | 6.4 | Aug 11, 2033 | 5.15 |
CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 726462.63 | 0.01 | US14314CAA36 | 12.15 | Sep 15, 2048 | 5.65 |
CSX CORP | Transportation | Fixed Income | 723790.63 | 0.01 | US126408HY20 | 14.2 | Mar 15, 2055 | 4.9 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 723882.45 | 0.01 | US23338VAQ95 | 5.84 | Mar 01, 2032 | 3.0 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 724167.89 | 0.01 | US02361DAZ33 | 13.31 | Dec 01, 2052 | 5.9 |
ORIX CORPORATION | Financial Other | Fixed Income | 724305.55 | 0.01 | US686330AS05 | 3.73 | Sep 10, 2029 | 4.65 |
DELTA AIR LINES INC | Transportation | Fixed Income | 724351.68 | 0.01 | US247361A246 | 2.75 | Jul 10, 2028 | 4.95 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 724699.58 | 0.01 | US00914AAE29 | 3.85 | Oct 01, 2029 | 3.25 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 725023.58 | 0.01 | US210518DZ63 | 7.54 | May 15, 2035 | 5.05 |
HAT HOLDINGS I LLC 144A | Financial Other | Fixed Income | 725083.62 | 0.01 | US418751AL75 | 1.6 | Jun 15, 2027 | 8.0 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 725109.24 | 0.01 | US03040WAV72 | 13.54 | Jun 01, 2049 | 4.15 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 722712.1 | 0.01 | US151191BG76 | 12.04 | Apr 30, 2049 | 5.5 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 722717.5 | 0.01 | US94106BAJ08 | 7.77 | Sep 01, 2035 | 5.25 |
CSX CORP | Transportation | Fixed Income | 722737.76 | 0.01 | US126408GH06 | 8.13 | Oct 01, 2036 | 6.0 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 723035.15 | 0.01 | US845437BU53 | 6.18 | Apr 01, 2033 | 5.3 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 723039.8 | 0.01 | US43475RAB24 | 2.51 | Apr 07, 2028 | 4.7 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 723158.88 | 0.01 | US69370PAF80 | 4.1 | Jan 21, 2030 | 3.1 |
BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 723307.71 | 0.01 | US05555LAB71 | 3.43 | Jun 10, 2029 | 6.6 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 723340.39 | 0.01 | US58769JBB26 | 1.31 | Nov 13, 2026 | 4.8 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 721291.26 | 0.01 | US98459LAB99 | 4.51 | Apr 15, 2030 | 1.48 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 721337.36 | 0.01 | US92928QAD07 | 12.39 | Sep 20, 2048 | 4.63 |
ORIX CORPORATION | Financial Other | Fixed Income | 721587.1 | 0.01 | US686329AB98 | 7.35 | Feb 25, 2035 | 5.4 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 722248.39 | 0.01 | US927804GE83 | 5.78 | Nov 15, 2031 | 2.3 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 722258.79 | 0.01 | US636180BS91 | 1.19 | Oct 01, 2026 | 5.5 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 722300.21 | 0.01 | US58989V2G85 | 1.45 | Jan 16, 2027 | 4.85 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 722331.67 | 0.01 | US38173MAB81 | 1.1 | Aug 24, 2026 | 2.5 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 719649.97 | 0.01 | US46115HBB24 | 1.9 | Jul 14, 2027 | 3.88 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 719747.07 | 0.01 | US14149YBP25 | 6.67 | Feb 15, 2034 | 5.45 |
VENTAS REALTY LP | Reits | Fixed Income | 719896.24 | 0.01 | US92277GAL14 | 1.57 | Apr 01, 2027 | 3.85 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 719923.4 | 0.01 | US49446RAS85 | 1.57 | Apr 01, 2027 | 3.8 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 719980.52 | 0.01 | US02666TAH05 | 6.86 | Jul 15, 2034 | 5.5 |
ACUITY BRANDS LIGHTING INC | Capital Goods | Fixed Income | 720179.47 | 0.01 | US00510RAD52 | 5.04 | Dec 15, 2030 | 2.15 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 720214.05 | 0.01 | US29717PBA49 | 6.78 | Apr 01, 2034 | 5.5 |
LEIDOS INC | Technology | Fixed Income | 720236.57 | 0.01 | US52532XAL91 | 7.29 | Mar 15, 2035 | 5.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 720283.03 | 0.01 | US031162BA71 | 8.97 | Feb 01, 2039 | 6.4 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 720489.02 | 0.01 | US845437BP68 | 1.19 | Oct 01, 2026 | 2.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 720523.32 | 0.01 | US13645RAV69 | 7.76 | Sep 15, 2035 | 4.8 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 720580.52 | 0.01 | US096630AJ70 | 6.09 | Sep 01, 2032 | 3.6 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 720662.01 | 0.01 | US341081FL67 | 12.2 | Oct 01, 2044 | 4.05 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 720783.03 | 0.01 | US189754AC88 | 1.8 | Jul 15, 2027 | 4.13 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 718208.42 | 0.01 | US29245JAP75 | 6.77 | Jul 30, 2034 | 5.95 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 718368.27 | 0.01 | US29366MAA62 | 13.28 | Apr 01, 2049 | 4.2 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 718419.79 | 0.01 | US665772CQ04 | 13.4 | Sep 15, 2047 | 3.6 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 718701.51 | 0.01 | US404530AD99 | 14.98 | Sep 01, 2050 | 2.88 |
MOODYS CORPORATION | Technology | Fixed Income | 718786.17 | 0.01 | US615369AV78 | 11.83 | Aug 19, 2041 | 2.75 |
TEXTRON INC | Capital Goods | Fixed Income | 718803.27 | 0.01 | US883203CD15 | 6.47 | Nov 15, 2033 | 6.1 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 718964.6 | 0.01 | US74368CBH60 | 1.19 | Sep 20, 2026 | 1.3 |
NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 719134.55 | 0.01 | US65290DAC74 | 7.99 | Apr 08, 2037 | 6.6 |
COUSINS PROPERTIES LP | Reits | Fixed Income | 719220.29 | 0.01 | US222793AC56 | 4.37 | Jul 15, 2030 | 5.25 |
EQUIFAX INC | Technology | Fixed Income | 719274.01 | 0.01 | US294429AG04 | 8.3 | Jul 01, 2037 | 7.0 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 716734.94 | 0.01 | US631005BH72 | 2.77 | Aug 01, 2028 | 3.92 |
EXELON CORPORATION | Electric | Fixed Income | 716962.39 | 0.01 | US30161NAQ43 | 7.64 | Jun 15, 2035 | 4.95 |
WESTLAKE CORP | Basic Industry | Fixed Income | 716966.53 | 0.01 | US960413AU67 | 12.63 | Nov 15, 2047 | 4.38 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 717223.93 | 0.01 | US548661DV65 | 9.97 | Apr 15, 2040 | 5.0 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 717271.56 | 0.01 | US949746TB78 | 3.71 | Nov 15, 2029 | 7.95 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 717297.84 | 0.01 | US644188BF01 | 13.42 | Dec 05, 2047 | 3.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 717299.33 | 0.01 | US06406RBB24 | 5.85 | Jan 26, 2032 | 2.5 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 717324.78 | 0.01 | US845437BT80 | 14.72 | Nov 01, 2051 | 3.25 |
RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 717551.93 | 0.01 | US75405UAD81 | 1.02 | Sep 30, 2027 | 6.33 |
MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 717634.63 | 0.01 | US608190AM61 | 2.83 | Sep 18, 2028 | 5.85 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 717679.72 | 0.01 | US744573AY26 | 3.32 | Apr 01, 2029 | 5.2 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 717772.5 | 0.01 | US04685A3G46 | 3.27 | Jan 07, 2029 | 2.72 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 717900.91 | 0.01 | US013817AJ05 | 1.47 | Feb 01, 2027 | 5.9 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 715319.55 | 0.01 | US494550BF27 | 9.53 | Sep 15, 2040 | 6.55 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 715464.39 | 0.01 | US744448CV12 | 5.49 | Jun 15, 2031 | 1.88 |
GUSAP III LP 144A | Basic Industry | Fixed Income | 715602.25 | 0.01 | US36258GAA58 | 3.92 | Jan 21, 2030 | 4.25 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 715633.4 | 0.01 | US55609NAE85 | 4.07 | Mar 17, 2030 | 5.15 |
CERRO DEL AGUILA SA 144A | Electric | Fixed Income | 715643.25 | 0.01 | US156830AA95 | 1.89 | Aug 16, 2027 | 4.13 |
VENTAS REALTY LP | Reits | Fixed Income | 715749.53 | 0.01 | US92277GAX51 | 6.99 | Jul 01, 2034 | 5.63 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 715756.39 | 0.01 | US63743HFR84 | 1.68 | May 06, 2027 | 5.1 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 716039.08 | 0.01 | US00131L2B06 | 11.55 | Mar 11, 2044 | 4.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 716088.98 | 0.01 | US86562MCE84 | 5.13 | Jan 12, 2031 | 1.71 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 716153.17 | 0.01 | US478375AH14 | 7.66 | Jan 15, 2036 | 6.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 716201.68 | 0.01 | US15189XAZ15 | 6.01 | Oct 01, 2032 | 4.45 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 716290.65 | 0.01 | US67103HAG20 | 2.6 | Jun 01, 2028 | 4.35 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 716389.07 | 0.01 | US22003BAM81 | 5.2 | Apr 15, 2031 | 2.75 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 716400.8 | 0.01 | US842587CW55 | 8.5 | Jul 01, 2036 | 4.25 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 714275.91 | 0.01 | US40139LBF94 | 1.66 | Mar 29, 2027 | 3.25 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 714313.8 | 0.01 | US59217GEZ81 | 3.43 | Mar 21, 2029 | 3.3 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 714657.1 | 0.01 | US58013MER16 | 11.99 | May 01, 2043 | 3.63 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 714722.88 | 0.01 | US133131BA99 | 1.2 | Nov 03, 2026 | 5.85 |
WELLTOWER OP LLC | Reits | Fixed Income | 714839.59 | 0.01 | US95040QAP90 | 5.77 | Jan 15, 2032 | 2.75 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 714964.64 | 0.01 | US00138CAV00 | 2.88 | Sep 19, 2028 | 5.9 |
FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 715089.13 | 0.01 | US34355JAB44 | 5.75 | Jan 15, 2032 | 2.8 |
AON CORP | Insurance | Fixed Income | 715244.51 | 0.01 | US037389AU72 | 9.72 | Sep 30, 2040 | 6.25 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 712585.61 | 0.01 | US053332BA96 | 5.14 | Jan 15, 2031 | 1.65 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 712631.35 | 0.01 | US571676AH87 | 15.15 | Apr 01, 2059 | 4.2 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 712764.87 | 0.01 | US64952WFM01 | 7.29 | Jan 23, 2035 | 5.35 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 713167.17 | 0.01 | US370334CJ19 | 12.7 | Apr 17, 2048 | 4.7 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 713184.58 | 0.01 | US92564RAH84 | 0.99 | Sep 01, 2026 | 4.5 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 713191.22 | 0.01 | US29446Q2B87 | 4.35 | Jun 09, 2030 | 4.95 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 713443.07 | 0.01 | US207597ER21 | 3.18 | Jan 01, 2029 | 4.65 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 713443.97 | 0.01 | US01959LAA08 | 11.31 | Nov 15, 2045 | 4.8 |
CSX CORP | Transportation | Fixed Income | 713658.76 | 0.01 | US126408HS51 | 14.02 | Apr 15, 2050 | 3.8 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 713668.6 | 0.01 | US501044DF54 | 12.81 | Oct 15, 2046 | 3.88 |
LUBRIZOL CORPORATION (THE) | Basic Industry | Fixed Income | 713834.08 | 0.01 | US549271AF19 | 6.97 | Oct 01, 2034 | 6.5 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 711043.87 | 0.01 | US092113AS82 | 13.51 | Oct 15, 2049 | 3.88 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 711059.65 | 0.01 | US86944BAP85 | 5.83 | Aug 15, 2032 | 5.21 |
BOEING CO | Capital Goods | Fixed Income | 711141.69 | 0.01 | US097023AU94 | 5.99 | Feb 15, 2033 | 6.13 |
EL PASO NATURAL GAS COMPANY | Energy | Fixed Income | 711203.56 | 0.01 | US283695BK98 | 5.41 | Jun 15, 2032 | 8.38 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 711256.97 | 0.01 | US571903AX17 | 7.28 | Oct 01, 2034 | 4.5 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 711269.97 | 0.01 | US84756NAE94 | 10.62 | Sep 25, 2043 | 5.95 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 711274.48 | 0.01 | US88322YAD31 | 11.99 | Nov 20, 2048 | 5.38 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 711320.69 | 0.01 | US256677AN52 | 2.66 | Jul 05, 2028 | 5.2 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 711360.38 | 0.01 | US88339WAA45 | 14.44 | Oct 15, 2051 | 3.5 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 711378.96 | 0.01 | US413875AN59 | 9.97 | Dec 15, 2040 | 6.15 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 711403.96 | 0.01 | US378272BV94 | 13.14 | Apr 04, 2054 | 5.89 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 711635.33 | 0.01 | US745332CG90 | 12.2 | May 20, 2045 | 4.3 |
MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 711696.72 | 0.01 | US605417CB81 | 2.46 | Mar 30, 2028 | 3.95 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 711760.25 | 0.01 | US78081BAP85 | 14.34 | Sep 02, 2051 | 3.35 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 711833.8 | 0.01 | US855244BM06 | 7.5 | May 15, 2035 | 5.4 |
AT&T INC | Communications | Fixed Income | 712001.36 | 0.01 | US00206RDF64 | 9.66 | Aug 15, 2040 | 6.0 |
MOODYS CORPORATION | Technology | Fixed Income | 712249.47 | 0.01 | US615369AW51 | 5.59 | Aug 19, 2031 | 2.0 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 712314.56 | 0.01 | US010392FS24 | 12.97 | Jul 15, 2048 | 4.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 709615.8 | 0.01 | US68233JAH77 | 10.15 | Sep 30, 2040 | 5.25 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 709757.98 | 0.01 | US83192PAD06 | 6.76 | Mar 20, 2034 | 5.4 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 709819.9 | 0.01 | US680223AM61 | 6.7 | Mar 28, 2034 | 5.75 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 710063.71 | 0.01 | US141781CE25 | 2.36 | Feb 11, 2028 | 4.63 |
HELMERICH AND PAYNE INC 144A | Energy | Fixed Income | 710143.67 | 0.01 | US423452AH40 | 2.23 | Dec 01, 2027 | 4.65 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 710204.24 | 0.01 | US263901AB68 | 9.11 | Apr 01, 2039 | 6.45 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 710255.63 | 0.01 | US797440CC60 | 14.36 | Mar 15, 2052 | 3.7 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 710737.49 | 0.01 | US14913UAL44 | 1.76 | May 14, 2027 | 5.0 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 710778.88 | 0.01 | US04316JAM18 | 5.43 | Feb 15, 2032 | 5.0 |
PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 708318.74 | 0.01 | US69371MAD92 | 15.75 | Dec 06, 2059 | 3.9 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 708428.08 | 0.01 | US641062AY06 | 12.16 | Sep 14, 2041 | 2.5 |
HUMANA INC | Insurance | Fixed Income | 708468.57 | 0.01 | US444859BB73 | 11.05 | Dec 01, 2042 | 4.63 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 708521.55 | 0.01 | US637432NZ43 | 6.26 | Dec 15, 2032 | 4.15 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 708554.26 | 0.01 | US68233DAT46 | 5.46 | May 01, 2032 | 7.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 708646.45 | 0.01 | US606822BB97 | 9.53 | Jul 26, 2038 | 4.29 |
CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 708811.95 | 0.01 | US124900AB71 | 1.17 | Oct 01, 2026 | 3.25 |
ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 708856.34 | 0.01 | US007944AF80 | 3.37 | Mar 01, 2029 | 2.95 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 709078.8 | 0.01 | US59284BAG32 | 10.97 | Jan 15, 2048 | 5.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 709117.03 | 0.01 | US459200KP54 | 14.62 | Feb 09, 2052 | 3.43 |
KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 709136.15 | 0.01 | US50066AAH68 | 0.97 | Jul 02, 2026 | 3.5 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 709219.44 | 0.01 | US09261HBU05 | 3.84 | Nov 22, 2029 | 5.6 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 709566.82 | 0.01 | US126650DL16 | 13.22 | Apr 01, 2050 | 4.25 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 706758.25 | 0.0 | US58533EAE32 | 2.52 | Apr 02, 2028 | 4.5 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 706826.78 | 0.0 | US04686JAE10 | 14.31 | May 15, 2052 | 3.45 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 706883.06 | 0.0 | US63111XAB73 | 14.52 | Apr 28, 2050 | 3.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 706958.53 | 0.0 | US15189XBB38 | 6.25 | Apr 01, 2033 | 4.95 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 706988.48 | 0.0 | US29273RBC25 | 3.53 | Nov 15, 2029 | 8.25 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 707157.35 | 0.0 | US8426EPAG30 | 6.3 | Sep 15, 2033 | 5.75 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 707228.05 | 0.0 | US837004CJ73 | 15.48 | Jun 01, 2065 | 5.1 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 707232.75 | 0.0 | US461070AV69 | 7.2 | Sep 30, 2034 | 4.95 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 707304.28 | 0.0 | US377373AM70 | 1.6 | Mar 12, 2027 | 4.32 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 707447.77 | 0.0 | US202795JR27 | 4.31 | Mar 01, 2030 | 2.2 |
WALMART INC | Consumer Cyclical | Fixed Income | 707475.66 | 0.0 | US931142DG53 | 11.78 | Apr 11, 2043 | 4.0 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 707644.04 | 0.0 | US806851AN11 | 7.04 | Jun 01, 2034 | 5.0 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 707789.93 | 0.0 | US266233AH80 | 4.78 | Oct 01, 2030 | 2.53 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 707803.48 | 0.0 | US50077LBF22 | 4.86 | Mar 01, 2031 | 4.25 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 707831.95 | 0.0 | US207597EP64 | 13.38 | Jan 15, 2053 | 5.25 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 707837.82 | 0.0 | US12503MAC29 | 5.11 | Dec 15, 2030 | 1.63 |
UNUM GROUP | Insurance | Fixed Income | 707960.14 | 0.0 | US91529YAP16 | 13.13 | Dec 15, 2049 | 4.5 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 708043.01 | 0.0 | US876030AA54 | 5.86 | Mar 15, 2032 | 3.05 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 708116.4 | 0.0 | US82939CAE75 | 12.91 | May 03, 2046 | 4.25 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 705374.88 | 0.0 | US260543CK73 | 7.33 | Oct 01, 2034 | 4.25 |
HUMANA INC | Insurance | Fixed Income | 705449.75 | 0.0 | US444859BG60 | 12.06 | Mar 15, 2047 | 4.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 705570.95 | 0.0 | US02665WDT53 | 5.12 | Jan 13, 2031 | 1.8 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 705581.12 | 0.0 | US00440EAQ08 | 11.62 | Mar 13, 2043 | 4.15 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 705613.57 | 0.0 | US191216CE82 | 1.82 | May 25, 2027 | 2.9 |
UNION ELECTRIC CO | Electric | Fixed Income | 705909.93 | 0.0 | US906548CU41 | 14.36 | Apr 01, 2052 | 3.9 |
BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 705910.81 | 0.0 | US088929AC82 | 2.53 | May 25, 2028 | 8.0 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 705927.46 | 0.0 | US126650BJ87 | 1.79 | Jun 01, 2027 | 6.25 |
UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 706063.05 | 0.0 | US90261AAD46 | 1.4 | Jan 10, 2028 | 4.86 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 706289.85 | 0.0 | US40049JBE64 | 11.38 | May 24, 2049 | 5.25 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 706557.18 | 0.0 | US141781BX15 | 13.98 | Apr 22, 2052 | 4.38 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 706661.78 | 0.0 | US231021BA37 | 7.52 | May 09, 2035 | 5.3 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 704054.42 | 0.0 | US418056AU19 | 11.24 | May 15, 2044 | 5.1 |
INTEL CORPORATION | Technology | Fixed Income | 704146.91 | 0.0 | US458140AP51 | 11.38 | Dec 15, 2042 | 4.25 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 704194.86 | 0.0 | US210518DQ64 | 14.25 | Sep 01, 2052 | 4.2 |
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 704205.44 | 0.0 | US41283LBA26 | 1.55 | Feb 14, 2027 | 3.05 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 704368.56 | 0.0 | US237194AQ87 | 3.81 | Oct 15, 2029 | 4.55 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 704389.5 | 0.0 | US020002BA86 | 11.57 | Jun 15, 2043 | 4.5 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 704558.41 | 0.0 | US756109BS20 | 3.13 | Dec 15, 2028 | 4.7 |
GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 704790.51 | 0.0 | US36166NAK90 | 5.76 | May 15, 2032 | 4.55 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 704798.04 | 0.0 | US575767AQ12 | 14.29 | Apr 15, 2050 | 3.38 |
BOEING CO | Capital Goods | Fixed Income | 704842.64 | 0.0 | US097023BX25 | 2.46 | Mar 01, 2028 | 3.25 |
AT&T INC | Communications | Fixed Income | 704857.55 | 0.0 | US00206RKF81 | 15.68 | Feb 01, 2061 | 3.5 |
PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 704956.15 | 0.0 | US70213BAC54 | 4.18 | Oct 01, 2050 | 4.5 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 704975.42 | 0.0 | US87612BBN10 | 0.67 | Jan 15, 2029 | 6.88 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 704975.72 | 0.0 | US13648TAG22 | 14.28 | May 01, 2050 | 3.5 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 704996.24 | 0.0 | US14162VAB27 | 0.08 | Aug 15, 2026 | 5.13 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 705004.61 | 0.0 | US756109CD42 | 4.98 | Feb 15, 2031 | 3.2 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 705024.06 | 0.0 | US74456QCH74 | 5.6 | Aug 15, 2031 | 1.9 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 705229.73 | 0.0 | US373334KH31 | 1.59 | Mar 30, 2027 | 3.25 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 702607.22 | 0.0 | US898813AV23 | 13.33 | Apr 15, 2053 | 5.5 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 702613.7 | 0.0 | US595112BU64 | 14.53 | Nov 01, 2051 | 3.48 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 703168.88 | 0.0 | US871829BT33 | 6.48 | Jan 17, 2034 | 6.0 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 703395.67 | 0.0 | US340711BC39 | 7.54 | Jul 15, 2035 | 5.75 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 703473.5 | 0.0 | US07274NAZ69 | 7.14 | Jul 15, 2034 | 4.2 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 703558.4 | 0.0 | US94106BAE11 | 6.04 | Jun 01, 2032 | 3.2 |
AGREE LP | Reits | Fixed Income | 703596.25 | 0.0 | US008513AE31 | 6.94 | Jun 15, 2034 | 5.63 |
ENBRIDGE INC | Energy | Fixed Income | 701376.08 | 0.0 | US29250NBA28 | 13.46 | Nov 15, 2049 | 4.0 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 701557.52 | 0.0 | US575767AN80 | 16.51 | Oct 15, 2070 | 3.73 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 701790.89 | 0.0 | US670346AW54 | 14.43 | Apr 01, 2052 | 3.85 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 701945.65 | 0.0 | US64952WFG33 | 3.54 | Jun 06, 2029 | 5.0 |
APPLIED MATERIALS INC | Technology | Fixed Income | 701984.22 | 0.0 | US038222AP03 | 15.33 | Jun 01, 2050 | 2.75 |
KILROY REALTY LP | Reits | Fixed Income | 702176.91 | 0.0 | US49427RAQ56 | 6.52 | Nov 15, 2032 | 2.5 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 702233.26 | 0.0 | US29364WAY49 | 1.2 | Oct 01, 2026 | 2.4 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 702297.67 | 0.0 | US29364WBC10 | 13.56 | Apr 01, 2050 | 4.2 |
JACKSON NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 702298.3 | 0.0 | US468502AA75 | 1.56 | Mar 15, 2027 | 8.15 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 699757.93 | 0.0 | US667274AA29 | 12.72 | Nov 01, 2046 | 3.98 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 699800.59 | 0.0 | US02361DAV29 | 5.04 | Nov 15, 2030 | 1.55 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 700535.67 | 0.0 | US08576PAF80 | 1.49 | Jan 15, 2027 | 1.65 |
ALLY FINANCIAL INC | Banking | Fixed Income | 700550.16 | 0.0 | US02005NBW92 | 3.85 | Jan 17, 2031 | 5.54 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 700695.27 | 0.0 | US05565ECB92 | 5.79 | Apr 01, 2032 | 3.7 |
AT&T INC | Communications | Fixed Income | 700937.0 | 0.0 | US78387GAQ64 | 6.95 | Sep 15, 2034 | 6.15 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 701050.92 | 0.0 | US709599BH60 | 3.92 | Nov 01, 2029 | 3.35 |
AUTODESK INC | Technology | Fixed Income | 698365.49 | 0.0 | US052769AJ50 | 7.61 | Jun 15, 2035 | 5.3 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 698471.73 | 0.0 | US58013MEN02 | 11.37 | Feb 15, 2042 | 3.7 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 698523.44 | 0.0 | US501044DQ10 | 5.13 | Jan 15, 2031 | 1.7 |
PACIFICORP | Electric | Fixed Income | 698673.23 | 0.0 | US695114CV84 | 13.28 | Feb 15, 2050 | 4.15 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 698943.8 | 0.0 | US03027XAY67 | 13.88 | Oct 15, 2049 | 3.7 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 699170.19 | 0.0 | US313747AV99 | 11.92 | Dec 01, 2044 | 4.5 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 699173.91 | 0.0 | US636180BU48 | 7.15 | Mar 15, 2035 | 5.95 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 699197.49 | 0.0 | US12505BAK61 | 7.52 | Jun 15, 2035 | 5.5 |
INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 699555.35 | 0.0 | US455170AA81 | 13.52 | Nov 01, 2048 | 3.97 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 696946.71 | 0.0 | US609207AX34 | 5.22 | Feb 04, 2031 | 1.5 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 697012.08 | 0.0 | US224044CC99 | 11.26 | Jun 30, 2043 | 4.5 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 697046.54 | 0.0 | US68560EAB48 | 5.25 | May 11, 2031 | 2.88 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 697193.63 | 0.0 | US44701QBF81 | 5.33 | Jun 15, 2031 | 2.95 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 697424.35 | 0.0 | US026874DC84 | 7.58 | Jan 15, 2035 | 3.88 |
FIRSTENERGY TRANSMISSION LLC | Electric | Fixed Income | 697604.91 | 0.0 | US33767BAH24 | 7.29 | Jan 15, 2035 | 5.0 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 697607.85 | 0.0 | US14149YBD94 | 11.81 | Sep 15, 2045 | 4.9 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 697639.78 | 0.0 | US06654DAB38 | 4.19 | Jan 01, 2030 | 2.34 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 697793.93 | 0.0 | US29449WAD92 | 5.02 | Nov 15, 2030 | 1.75 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 697848.75 | 0.0 | US71568PAD15 | 11.95 | May 15, 2047 | 5.25 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 697892.52 | 0.0 | US010392FW36 | 15.33 | Mar 15, 2052 | 3.0 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 697926.24 | 0.0 | US74432QCJ22 | 10.98 | Mar 10, 2040 | 3.0 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 697929.51 | 0.0 | US70450YAN31 | 15.06 | Jun 01, 2062 | 5.25 |
AT&T INC | Communications | Fixed Income | 698011.31 | 0.0 | US00206RJK95 | 11.67 | Jun 01, 2044 | 4.65 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 698046.58 | 0.0 | US63111XAL55 | 14.65 | Jun 28, 2063 | 6.1 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 698061.59 | 0.0 | US370334CQ51 | 5.7 | Oct 14, 2031 | 2.25 |
ENBRIDGE INC | Energy | Fixed Income | 698083.19 | 0.0 | US29250NCA19 | 1.59 | Apr 05, 2027 | 5.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 698084.93 | 0.0 | US842400HV80 | 12.57 | Mar 01, 2053 | 5.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 698175.75 | 0.0 | US06406RBD89 | 3.44 | Apr 26, 2029 | 3.85 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 695438.36 | 0.0 | US92343VBS25 | 6.35 | Sep 15, 2033 | 6.4 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 695448.52 | 0.0 | US03040WAS44 | 2.85 | Sep 01, 2028 | 3.75 |
TANGER PROPERTIES LP | Reits | Fixed Income | 695541.89 | 0.0 | US875484AJ66 | 1.1 | Sep 01, 2026 | 3.13 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 695960.83 | 0.0 | US677050AG14 | 9.51 | Nov 01, 2039 | 5.95 |
DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 695996.72 | 0.0 | US24872BAA89 | 1.18 | Sep 16, 2026 | 1.24 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 696286.04 | 0.0 | US49446RAM16 | 12.12 | Apr 01, 2045 | 4.25 |
KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 696286.58 | 0.0 | US24668PAE79 | 9.97 | Oct 01, 2040 | 5.7 |
NISOURCE INC | Natural Gas | Fixed Income | 696641.46 | 0.0 | US65473PAM77 | 13.58 | Jun 15, 2052 | 5.0 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 696654.48 | 0.0 | US641062AZ70 | 15.8 | Sep 14, 2051 | 2.63 |
MICROSOFT CORPORATION | Technology | Fixed Income | 696674.97 | 0.0 | US594918BE30 | 15.19 | Feb 12, 2055 | 4.0 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 696726.54 | 0.0 | US423012AE38 | 11.49 | Oct 01, 2042 | 4.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 693991.62 | 0.0 | US24422EXM64 | 1.57 | Mar 05, 2027 | 4.85 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 694101.94 | 0.0 | US01748TAC53 | 5.74 | Jul 01, 2032 | 5.41 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 694327.89 | 0.0 | US828807CT20 | 11.96 | Oct 01, 2044 | 4.25 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 694493.5 | 0.0 | US20825VAB80 | 8.16 | Oct 15, 2036 | 5.95 |
FARMERS EXCHANGE CAPITAL III 144A | Insurance | Fixed Income | 694522.43 | 0.0 | US30958QAA94 | 6.83 | Oct 15, 2054 | 5.45 |
FEDEX CORP | Transportation | Fixed Income | 694728.62 | 0.0 | US31428XBA37 | 7.67 | Feb 01, 2035 | 3.9 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 695099.12 | 0.0 | US00115AAR05 | 6.86 | Apr 01, 2034 | 5.15 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 695110.16 | 0.0 | US291011BT08 | 7.46 | Mar 15, 2035 | 5.0 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 695136.01 | 0.0 | US871829BJ50 | 14.16 | Feb 15, 2050 | 3.3 |
MASCO CORP | Capital Goods | Fixed Income | 692699.04 | 0.0 | US574599BM79 | 12.47 | May 15, 2047 | 4.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 692804.84 | 0.0 | US126650CD09 | 11.1 | Dec 05, 2043 | 5.3 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 692814.1 | 0.0 | US100743AL70 | 3.71 | Aug 01, 2029 | 3.0 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 692872.46 | 0.0 | US96950FAK03 | 10.9 | Nov 15, 2043 | 5.8 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 693046.19 | 0.0 | US302635AL16 | 1.91 | Jul 15, 2027 | 3.25 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 693129.6 | 0.0 | US69120VAF85 | 1.48 | Feb 08, 2027 | 4.7 |
ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 693387.75 | 0.0 | US03990BAA98 | 2.95 | Nov 10, 2028 | 6.38 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 693529.42 | 0.0 | US12661PAF62 | 14.96 | Apr 27, 2062 | 4.95 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Banking | Fixed Income | 693666.58 | 0.0 | US0258M0EL96 | 1.73 | May 03, 2027 | 3.3 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 693791.39 | 0.0 | US446150BA18 | 5.6 | May 17, 2033 | 5.02 |
TD SYNNEX CORP | Technology | Fixed Income | 691529.82 | 0.0 | US87162WAL46 | 6.67 | Apr 12, 2034 | 6.1 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 691691.05 | 0.0 | US58769JAX54 | 7.06 | Aug 01, 2034 | 5.13 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 691923.26 | 0.0 | US89236TEM36 | 2.37 | Jan 11, 2028 | 3.05 |
WELLTOWER OP LLC | Reits | Fixed Income | 692105.14 | 0.0 | US95040QAR56 | 5.96 | Jun 15, 2032 | 3.85 |
RELX CAPITAL INC | Technology | Fixed Income | 692513.66 | 0.0 | US74949LAE20 | 5.73 | May 20, 2032 | 4.75 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 690108.02 | 0.0 | US835495AP77 | 5.79 | Feb 01, 2032 | 2.85 |
CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 690206.74 | 0.0 | US172062AE14 | 7.08 | Nov 01, 2034 | 6.13 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 690220.22 | 0.0 | US034863AY62 | 13.67 | Sep 10, 2050 | 3.95 |
EIDP INC | Basic Industry | Fixed Income | 690229.53 | 0.0 | US263534CR89 | 6.4 | May 15, 2033 | 4.8 |
PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 690401.16 | 0.0 | US743756AE88 | 12.95 | Oct 01, 2048 | 3.93 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 690435.72 | 0.0 | US89153VAW90 | 16.46 | Jun 29, 2060 | 3.39 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 690499.31 | 0.0 | US740816AM58 | 13.45 | Jul 15, 2046 | 3.15 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 690505.37 | 0.0 | US233853AG56 | 3.26 | Dec 14, 2028 | 2.38 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 690558.93 | 0.0 | US720186AG01 | 11.2 | Aug 01, 2043 | 4.65 |
BACARDI MARTINI BV 144A | Consumer Non-Cyclical | Fixed Income | 690647.37 | 0.0 | US05634WAB81 | 7.06 | Feb 01, 2035 | 6.0 |
AT&T INC | Communications | Fixed Income | 690748.89 | 0.0 | US00206RCG56 | 11.65 | Jun 15, 2044 | 4.8 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 691138.34 | 0.0 | US842400FP31 | 9.62 | Mar 15, 2040 | 5.5 |
WALT DISNEY CO | Communications | Fixed Income | 691149.33 | 0.0 | US254687EX00 | 11.95 | Oct 15, 2045 | 4.95 |
LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 688596.22 | 0.0 | US526107AF41 | 2.0 | Aug 01, 2027 | 1.7 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 688698.75 | 0.0 | US25245BAA52 | 11.29 | May 11, 2042 | 4.25 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 688751.88 | 0.0 | US925650AF04 | 6.71 | Apr 01, 2034 | 5.75 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 688791.04 | 0.0 | US017175AF71 | 14.71 | Aug 15, 2051 | 3.25 |
NORDEA BANK ABP 144A | Banking | Fixed Income | 688873.82 | 0.0 | US65558RAG48 | 1.61 | Mar 19, 2027 | 5.0 |
EBAY INC | Consumer Cyclical | Fixed Income | 688876.19 | 0.0 | US278642BA03 | 2.15 | Nov 22, 2027 | 5.95 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 688903.54 | 0.0 | US33939HAB50 | 10.03 | Dec 30, 2039 | 4.32 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 689338.5 | 0.0 | US0641598S88 | 2.03 | Oct 27, 2082 | 8.63 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 689445.95 | 0.0 | US05348EBF51 | 3.57 | Jun 01, 2029 | 3.3 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 689476.35 | 0.0 | US893574AB92 | 10.18 | Aug 15, 2041 | 5.4 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 689550.4 | 0.0 | US24422EVW64 | 1.25 | Oct 13, 2026 | 1.3 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 687031.29 | 0.0 | US548661CX31 | 10.87 | Apr 15, 2042 | 4.65 |
UNION ELECTRIC CO | Electric | Fixed Income | 687056.68 | 0.0 | US906548CL42 | 12.65 | Apr 15, 2045 | 3.65 |
PACIFICORP | Electric | Fixed Income | 687079.34 | 0.0 | US695114CW67 | 4.72 | Sep 15, 2030 | 2.7 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 687293.07 | 0.0 | US501955AD07 | 5.42 | Jul 07, 2031 | 2.38 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 687435.07 | 0.0 | US871829BD80 | 12.24 | Apr 01, 2046 | 4.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 687561.73 | 0.0 | US15189XBC11 | 13.57 | Apr 01, 2053 | 5.3 |
CITIGROUP INC | Banking | Fixed Income | 687697.09 | 0.0 | US172967AR23 | 2.28 | Jan 15, 2028 | 6.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 687751.53 | 0.0 | US842400GJ61 | 2.44 | Mar 01, 2028 | 3.65 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 687931.92 | 0.0 | US46115HBQ92 | 5.88 | Jun 01, 2032 | 4.2 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 688001.84 | 0.0 | US743674BE29 | 4.05 | Jan 15, 2030 | 3.4 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 688223.97 | 0.0 | US05565EBX22 | 5.58 | Aug 12, 2031 | 1.95 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 688225.26 | 0.0 | US88947EAU47 | 3.87 | Nov 01, 2029 | 3.8 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 685613.17 | 0.0 | US292480AJ92 | 11.27 | May 15, 2044 | 5.0 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 685722.06 | 0.0 | US25468PCX24 | 11.87 | Dec 01, 2042 | 3.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 685754.73 | 0.0 | US06406RAW79 | 5.57 | Jul 28, 2031 | 1.8 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 686278.44 | 0.0 | US83368RBM34 | 1.85 | Jun 15, 2027 | 4.68 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 686385.3 | 0.0 | US49271VBA70 | 4.28 | May 15, 2030 | 4.6 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 686418.53 | 0.0 | US29366MAB46 | 15.64 | Jun 15, 2051 | 2.65 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 686464.91 | 0.0 | US29364WBD92 | 15.05 | Mar 15, 2051 | 2.9 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 686519.13 | 0.0 | US341081FD42 | 10.14 | Feb 01, 2041 | 5.25 |
ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 684184.58 | 0.0 | US04020EAK38 | 4.43 | Sep 09, 2030 | 5.8 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 684459.03 | 0.0 | US46590XAL01 | 0.0 | Jan 15, 2030 | 5.5 |
VENTAS REALTY LP | Reits | Fixed Income | 684462.32 | 0.0 | US92277GAW78 | 5.54 | Sep 01, 2031 | 2.5 |
ONEOK INC | Energy | Fixed Income | 684472.23 | 0.0 | US682680BS17 | 4.44 | Jun 01, 2030 | 3.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 684476.55 | 0.0 | US03027XAM20 | 1.43 | Jan 15, 2027 | 3.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 684482.8 | 0.0 | US842400HN64 | 14.0 | Feb 01, 2052 | 3.45 |
UNION ELECTRIC CO | Electric | Fixed Income | 684551.53 | 0.0 | US906548CH30 | 8.55 | Mar 15, 2039 | 8.45 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 684893.27 | 0.0 | US03040WAY12 | 5.4 | Jun 01, 2031 | 2.3 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 685013.35 | 0.0 | US05369AAS06 | 4.13 | Apr 10, 2030 | 5.13 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 685143.04 | 0.0 | US91127KAE29 | 1.23 | Oct 14, 2031 | 2.0 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 685308.73 | 0.0 | US01626PAG19 | 12.3 | Jul 26, 2047 | 4.5 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 685454.18 | 0.0 | US631103AM02 | 14.11 | Mar 07, 2052 | 3.95 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 685470.21 | 0.0 | US970648AK73 | 13.54 | Sep 15, 2049 | 3.88 |
HBOS PLC 144A | Banking | Fixed Income | 682701.07 | 0.0 | US4041A2AF14 | 6.49 | Nov 01, 2033 | 6.0 |
DELL INC | Technology | Fixed Income | 683160.85 | 0.0 | US24702RAF82 | 8.64 | Apr 15, 2038 | 6.5 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 683285.29 | 0.0 | US677050AU08 | 13.07 | Dec 01, 2053 | 6.2 |
TEXTRON INC | Capital Goods | Fixed Income | 683392.98 | 0.0 | US883203BX87 | 1.54 | Mar 15, 2027 | 3.65 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 683495.83 | 0.0 | US74256LES43 | 1.34 | Nov 17, 2026 | 1.5 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 683525.25 | 0.0 | US454889AT36 | 12.92 | Aug 15, 2048 | 4.25 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 683671.42 | 0.0 | US009158BN52 | 2.71 | Jun 11, 2028 | 4.3 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 683782.84 | 0.0 | US59523UAT43 | 1.17 | Sep 15, 2026 | 1.1 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 683862.17 | 0.0 | US29273RAZ29 | 10.55 | Oct 01, 2043 | 5.95 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 683962.99 | 0.0 | US68233JCH59 | 13.82 | Jun 01, 2052 | 4.6 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 684046.28 | 0.0 | US573284AU07 | 13.06 | Dec 15, 2047 | 4.25 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 681308.06 | 0.0 | US174610AR61 | 1.02 | Jul 27, 2026 | 2.85 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 681385.61 | 0.0 | US63906YAM03 | 2.5 | Mar 21, 2028 | 4.79 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 681503.79 | 0.0 | US237194AP05 | 2.1 | Oct 15, 2027 | 4.35 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 681530.74 | 0.0 | US649840CW32 | 7.0 | Aug 15, 2034 | 5.3 |
ABB FINANCE USA INC | Capital Goods | Fixed Income | 681607.0 | 0.0 | US00037BAF94 | 2.46 | Apr 03, 2028 | 3.8 |
DUKE ENERGY CORP | Electric | Fixed Income | 681660.04 | 0.0 | US26441CCB90 | 1.42 | Jan 05, 2027 | 4.85 |
ENERGY TRANSFER LP 144A | Energy | Fixed Income | 681678.75 | 0.0 | US226373AQ18 | 0.15 | May 01, 2027 | 5.63 |
VERISK ANALYTICS INC | Technology | Fixed Income | 681731.8 | 0.0 | US92345YAJ55 | 7.01 | Jun 05, 2034 | 5.25 |
LXP INDUSTRIAL TRUST | Reits | Fixed Income | 681746.69 | 0.0 | US529043AF83 | 2.95 | Nov 15, 2028 | 6.75 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 681750.59 | 0.0 | US872540AU37 | 13.59 | Apr 15, 2050 | 4.5 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 681898.41 | 0.0 | US740189AP05 | 12.28 | Jun 15, 2045 | 4.38 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 681938.68 | 0.0 | US053484AF80 | 6.98 | Jun 01, 2034 | 5.35 |
NUTRIEN LTD | Basic Industry | Fixed Income | 681954.62 | 0.0 | US67077MAQ15 | 9.63 | Jan 15, 2041 | 6.13 |
KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 682173.88 | 0.0 | US501044BV23 | 3.55 | Sep 15, 2029 | 8.0 |
AMERICO LIFE INC. 144A | Insurance | Fixed Income | 682501.51 | 0.0 | US03060NAD21 | 5.1 | Apr 15, 2031 | 3.45 |
BANCO INBURSA SA INSTITUCION DE BA 144A | Banking | Fixed Income | 682511.12 | 0.0 | US05969LAB71 | 1.59 | Apr 11, 2027 | 4.38 |
DUKE ENERGY CORP | Electric | Fixed Income | 682555.93 | 0.0 | US26441CBF14 | 13.36 | Jun 15, 2049 | 4.2 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 680023.29 | 0.0 | US124857AJ27 | 10.63 | Jul 01, 2042 | 4.85 |
NNN REIT INC | Reits | Fixed Income | 680030.78 | 0.0 | US637417AN66 | 4.39 | Apr 15, 2030 | 2.5 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 680055.08 | 0.0 | US285512AF68 | 14.89 | Feb 15, 2051 | 2.95 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 680074.03 | 0.0 | US303901BU50 | 12.98 | Mar 15, 2055 | 6.1 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 680371.83 | 0.0 | US370334CW20 | 2.93 | Oct 17, 2028 | 5.5 |
BANK OF AMERICA CORP | Banking | Fixed Income | 680386.87 | 0.0 | US59022CAB90 | 1.14 | Sep 15, 2026 | 6.22 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 680613.92 | 0.0 | US26442CAT18 | 13.49 | Dec 01, 2047 | 3.7 |
WALMART INC | Consumer Cyclical | Fixed Income | 680701.23 | 0.0 | US931142CY78 | 10.45 | Oct 25, 2040 | 5.0 |
KIMBERLY CLARK DE MEXICO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 680730.5 | 0.0 | US494386AD79 | 4.6 | Jul 01, 2031 | 2.43 |
CGI INC 144A | Technology | Fixed Income | 680832.54 | 0.0 | US12532HAK05 | 4.08 | Mar 14, 2030 | 4.95 |
BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 680850.42 | 0.0 | US090572AR99 | 1.6 | Mar 15, 2027 | 3.3 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 680970.79 | 0.0 | US842434CS98 | 12.95 | Jan 15, 2049 | 4.3 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 681005.99 | 0.0 | US174610BE40 | 5.64 | May 21, 2037 | 5.64 |
DTE ELECTRIC CO | Electric | Fixed Income | 681157.08 | 0.0 | US23338VAA44 | 11.64 | Apr 01, 2043 | 4.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 678735.74 | 0.0 | US74456QBR65 | 1.16 | Sep 15, 2026 | 2.25 |
CENTRICA PLC 144A | Natural Gas | Fixed Income | 678847.78 | 0.0 | US15639KAB89 | 10.87 | Oct 16, 2043 | 5.38 |
MOODYS CORPORATION | Technology | Fixed Income | 678849.66 | 0.0 | US615369AP01 | 3.15 | Feb 01, 2029 | 4.25 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 678951.4 | 0.0 | US29670GAG73 | 13.22 | May 01, 2052 | 5.3 |
EVERSOURCE ENERGY | Electric | Fixed Income | 678962.98 | 0.0 | US30040WAK45 | 4.78 | Aug 15, 2030 | 1.65 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 678976.88 | 0.0 | US26442CAR51 | 12.67 | Mar 15, 2046 | 3.88 |
BANCO DE CREDITO DEL PERU 144A | Banking | Fixed Income | 679409.78 | 0.0 | US05971U2H96 | 4.0 | Mar 10, 2035 | 5.8 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 679730.92 | 0.0 | US100743AK97 | 1.93 | Aug 01, 2027 | 3.15 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 679776.65 | 0.0 | US48203RAD61 | 9.87 | Mar 15, 2041 | 5.95 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 677008.83 | 0.0 | US53079EBF07 | 11.39 | Aug 01, 2044 | 4.85 |
NEWS CORP 144A | Communications | Fixed Income | 677246.87 | 0.0 | US65249BAB53 | 4.38 | Feb 15, 2032 | 5.13 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 677384.5 | 0.0 | US89417EAK55 | 12.22 | Aug 25, 2045 | 4.3 |
AT&T INC | Communications | Fixed Income | 677646.25 | 0.0 | US00206RHV78 | 0.98 | Jul 15, 2026 | 2.95 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 677656.55 | 0.0 | US8426EPAH13 | 7.11 | Sep 15, 2034 | 4.95 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 677984.71 | 0.0 | US194162AP89 | 6.13 | Aug 15, 2032 | 3.25 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 678176.88 | 0.0 | US144141DD73 | 11.52 | Mar 15, 2043 | 4.1 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 678179.62 | 0.0 | US491674BL00 | 12.21 | Oct 01, 2045 | 4.38 |
NUTRIEN LTD | Basic Industry | Fixed Income | 678334.87 | 0.0 | US67077MAR97 | 11.19 | Jun 01, 2043 | 4.9 |
FARMERS EXCHANGE CAPITAL 144A | Insurance | Fixed Income | 678373.59 | 0.0 | US309588AC50 | 2.72 | Jul 15, 2028 | 7.05 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 675585.15 | 0.0 | US01882YAD85 | 5.72 | Mar 01, 2032 | 3.6 |
WALT DISNEY CO | Communications | Fixed Income | 676029.97 | 0.0 | US254687DV52 | 6.04 | Mar 15, 2033 | 6.55 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 676036.65 | 0.0 | US976843BN12 | 15.46 | Dec 01, 2051 | 2.85 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 676134.23 | 0.0 | US40139LBA08 | 2.31 | Nov 19, 2027 | 1.25 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 676169.36 | 0.0 | US100743AN37 | 12.71 | Jul 20, 2053 | 6.12 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 676252.44 | 0.0 | US49338LAH69 | 4.37 | Jul 30, 2030 | 5.35 |
ABB FINANCE USA INC | Capital Goods | Fixed Income | 676274.39 | 0.0 | US00037BAC63 | 11.21 | May 08, 2042 | 4.38 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 676293.99 | 0.0 | US36143L2R50 | 3.92 | Jan 13, 2030 | 5.4 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 676437.46 | 0.0 | US12505BAJ98 | 4.34 | Jun 15, 2030 | 4.8 |
ORIX CORPORATION | Financial Other | Fixed Income | 676528.76 | 0.0 | US686330AP65 | 5.81 | Apr 13, 2032 | 4.0 |
VERISK ANALYTICS INC | Technology | Fixed Income | 676698.26 | 0.0 | US92345YAG17 | 14.09 | May 15, 2050 | 3.63 |
S&P GLOBAL INC | Technology | Fixed Income | 676701.58 | 0.0 | US78409VAB09 | 8.58 | Nov 15, 2037 | 6.55 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 676741.01 | 0.0 | US845743BN28 | 10.59 | Aug 15, 2041 | 4.5 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 676892.37 | 0.0 | US714046AH29 | 5.16 | Mar 15, 2031 | 2.55 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 674543.99 | 0.0 | US775109AL51 | 8.45 | Aug 15, 2038 | 7.5 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 674547.29 | 0.0 | US896516AA97 | 12.6 | Dec 01, 2045 | 4.13 |
CHEVRON USA INC | Energy | Fixed Income | 674894.02 | 0.0 | US166756AZ95 | 1.56 | Feb 26, 2027 | 4.41 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 674981.17 | 0.0 | US13648TAE73 | 11.77 | Aug 15, 2045 | 4.95 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 675027.1 | 0.0 | US78355HLB32 | 3.46 | Jun 01, 2029 | 5.5 |
UNION ELECTRIC CO | Electric | Fixed Income | 675206.4 | 0.0 | US906548CR12 | 4.25 | Mar 15, 2030 | 2.95 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 675538.2 | 0.0 | US44701QBG64 | 6.97 | Oct 15, 2034 | 5.7 |
ONEOK INC | Energy | Fixed Income | 673459.78 | 0.0 | US682680BX02 | 12.22 | Sep 15, 2046 | 4.25 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 673466.3 | 0.0 | US494550AV85 | 7.99 | Feb 01, 2037 | 6.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 673498.05 | 0.0 | US06406RAR84 | 5.17 | Jan 28, 2031 | 1.65 |
KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 673499.9 | 0.0 | US493738AF58 | 2.19 | Oct 25, 2027 | 3.5 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 673567.67 | 0.0 | US606790AB96 | 2.82 | Sep 12, 2028 | 5.81 |
WELLTOWER OP LLC | Reits | Fixed Income | 673653.01 | 0.0 | US42217KAX46 | 9.75 | Mar 15, 2041 | 6.5 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 673720.46 | 0.0 | US09261XAH52 | 2.14 | Nov 15, 2027 | 5.88 |
WP CAREY INC | Reits | Fixed Income | 673891.84 | 0.0 | US92936UAF66 | 3.58 | Jul 15, 2029 | 3.85 |
BOSTON GAS CO 144A | Natural Gas | Fixed Income | 673965.43 | 0.0 | US100743AJ25 | 10.79 | Feb 15, 2042 | 4.49 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 671352.75 | 0.0 | US68233JCD46 | 15.61 | Nov 15, 2051 | 2.7 |
WRKCO INC | Basic Industry | Fixed Income | 671409.87 | 0.0 | US92940PAF18 | 5.86 | Jun 01, 2032 | 4.2 |
OWENS CORNING | Capital Goods | Fixed Income | 671507.25 | 0.0 | US690742AH44 | 12.67 | Jan 30, 2048 | 4.4 |
KILROY REALTY LP | Reits | Fixed Income | 671732.06 | 0.0 | US49427RAK86 | 3.64 | Aug 15, 2029 | 4.25 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 671995.26 | 0.0 | US44891ABG13 | 1.52 | Feb 10, 2027 | 3.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 672130.68 | 0.0 | US931142FL21 | 1.73 | Apr 28, 2027 | 4.1 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 672230.33 | 0.0 | US05329WAT99 | 7.17 | Mar 15, 2035 | 5.89 |
METLIFE INC 144A | Insurance | Fixed Income | 672238.39 | 0.0 | US59156RBS67 | 12.65 | Apr 08, 2068 | 9.25 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 672552.3 | 0.0 | US373334KN09 | 13.92 | Jan 30, 2050 | 3.7 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 672672.41 | 0.0 | US63743HFP29 | 4.72 | Feb 07, 2031 | 5.0 |
CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 669960.57 | 0.0 | US144141CY20 | 8.73 | Apr 01, 2038 | 6.3 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 670106.24 | 0.0 | US651639AV85 | 11.37 | Jun 09, 2044 | 5.45 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 670213.89 | 0.0 | US670346AQ86 | 13.04 | May 01, 2048 | 4.4 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 670223.82 | 0.0 | US268317AV61 | 9.25 | Sep 21, 2038 | 4.88 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 670295.36 | 0.0 | US313747BA44 | 4.41 | Jun 01, 2030 | 3.5 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 670356.03 | 0.0 | US970648AM30 | 6.3 | May 15, 2033 | 5.35 |
FEDEX CORP | Transportation | Fixed Income | 670399.36 | 0.0 | US31428XAX49 | 6.75 | Jan 15, 2034 | 4.9 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 670420.76 | 0.0 | US742718FK01 | 14.41 | Mar 25, 2050 | 3.6 |
NORDSON CORPORATION | Capital Goods | Fixed Income | 670544.06 | 0.0 | US655663AA07 | 2.84 | Sep 15, 2028 | 5.6 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 670912.39 | 0.0 | US29364NAT54 | 2.72 | Jun 01, 2028 | 2.85 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 670978.65 | 0.0 | US573874AQ74 | 6.34 | Sep 15, 2033 | 5.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 671125.09 | 0.0 | US015271BB48 | 13.34 | Apr 15, 2053 | 5.15 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 671278.79 | 0.0 | US136375BN19 | 7.99 | Jun 01, 2036 | 6.2 |
CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 668491.42 | 0.0 | US14912L6T33 | 1.07 | Aug 09, 2026 | 2.4 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 668556.25 | 0.0 | US209111GB38 | 16.29 | Jun 15, 2061 | 3.6 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 668560.29 | 0.0 | US110122BB30 | 1.58 | Feb 27, 2027 | 3.25 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 668780.74 | 0.0 | US745332CH73 | 13.17 | Jun 15, 2048 | 4.22 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 668809.26 | 0.0 | US76209PAA12 | 1.37 | Nov 30, 2026 | 2.0 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 668854.4 | 0.0 | US45138LBK89 | 7.03 | Aug 15, 2034 | 5.2 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 669002.36 | 0.0 | US15189TBB26 | 5.34 | Jun 01, 2031 | 2.65 |
FEDEX CORP | Transportation | Fixed Income | 669066.66 | 0.0 | US31428XAT37 | 11.24 | Aug 01, 2042 | 3.88 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 669664.73 | 0.0 | US200447AF75 | 1.55 | Feb 23, 2027 | 4.75 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 669695.2 | 0.0 | US404530AC17 | 11.93 | Sep 01, 2041 | 2.67 |
LENOVO GROUP LTD 144A | Technology | Fixed Income | 669735.04 | 0.0 | US526250AE54 | 5.47 | Jul 27, 2032 | 6.54 |
AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 669800.28 | 0.0 | US001306AB55 | 12.0 | Jul 01, 2045 | 5.02 |
GATX CORPORATION | Finance Companies | Fixed Income | 667233.68 | 0.0 | US361448BK84 | 6.21 | Mar 15, 2033 | 4.9 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 667408.69 | 0.0 | US83367TBT51 | 11.34 | Nov 24, 2045 | 5.63 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 667524.5 | 0.0 | US24703DBH35 | 14.74 | Dec 15, 2051 | 3.45 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 667536.23 | 0.0 | US02361DAT72 | 13.11 | Mar 15, 2049 | 4.5 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 667824.3 | 0.0 | US472319AM43 | 10.16 | Jan 20, 2043 | 6.5 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 667972.84 | 0.0 | US63743HFM97 | 1.44 | Feb 05, 2027 | 4.8 |
CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 668062.56 | 0.0 | US21037XAC48 | 3.2 | Feb 16, 2029 | 5.16 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 668348.83 | 0.0 | US68233JBG85 | 13.35 | Nov 15, 2048 | 4.1 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 668373.48 | 0.0 | US04686JAF84 | 5.78 | Feb 01, 2033 | 6.65 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 668378.42 | 0.0 | US833636AH64 | 3.42 | May 07, 2029 | 4.25 |
FIRST HORIZON BANK (MEMPHIS) | Banking | Fixed Income | 665700.23 | 0.0 | US337158AJ88 | 4.08 | May 01, 2030 | 5.75 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 665727.77 | 0.0 | US714046AJ84 | 13.99 | Mar 15, 2051 | 3.63 |
OWENS CORNING | Capital Goods | Fixed Income | 665781.62 | 0.0 | US690742AB73 | 8.0 | Dec 01, 2036 | 7.0 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 665834.11 | 0.0 | US059165EH95 | 13.07 | Aug 15, 2046 | 3.5 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 666131.04 | 0.0 | US92939UAG13 | 3.26 | Dec 15, 2028 | 2.2 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 666343.69 | 0.0 | US276480AD26 | 11.84 | Dec 15, 2044 | 4.6 |
Providence St. Joseph Health/Calif | Consumer Non-Cyclical | Fixed Income | 666391.45 | 0.0 | US743820AG70 | 5.97 | Oct 01, 2032 | 5.37 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 666703.09 | 0.0 | US26444HAA95 | 13.26 | Oct 01, 2046 | 3.4 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 666704.64 | 0.0 | US03073EAV74 | 2.26 | Dec 15, 2027 | 4.63 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 666727.14 | 0.0 | US341081EV58 | 8.32 | Feb 01, 2037 | 5.65 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 666923.18 | 0.0 | US962166CB89 | 14.05 | Mar 09, 2052 | 4.0 |
CUBESMART LP | Reits | Fixed Income | 664344.0 | 0.0 | US22966RAF38 | 4.18 | Feb 15, 2030 | 3.0 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 664396.71 | 0.0 | US38173MAD48 | 2.99 | Dec 05, 2028 | 7.05 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 664397.34 | 0.0 | US88322YAK73 | 4.58 | Jun 18, 2030 | 2.5 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 664425.31 | 0.0 | US50205MAG42 | 4.12 | Apr 02, 2030 | 5.38 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 664434.46 | 0.0 | US02364WAP05 | 8.65 | Nov 15, 2037 | 6.13 |
CENOVUS ENERGY INC | Energy | Fixed Income | 664520.23 | 0.0 | US15135UAM18 | 1.57 | Apr 15, 2027 | 4.25 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 664621.67 | 0.0 | US059165EG13 | 1.08 | Aug 15, 2026 | 2.4 |
NEVADA POWER COMPANY | Electric | Fixed Income | 664870.31 | 0.0 | US641423BP26 | 7.69 | Apr 01, 2036 | 6.65 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 665002.75 | 0.0 | US85855CAM29 | 2.43 | Mar 17, 2028 | 5.35 |
MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 665087.97 | 0.0 | US58601VAC63 | 14.22 | Nov 01, 2049 | 3.45 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 665249.81 | 0.0 | US64953BBM90 | 1.65 | Apr 02, 2027 | 4.9 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 665486.92 | 0.0 | US136375DH23 | 6.49 | Nov 01, 2033 | 5.85 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 665579.31 | 0.0 | US743674BD46 | 2.89 | Sep 30, 2028 | 4.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 662888.33 | 0.0 | US68233JAS33 | 10.72 | Jun 01, 2042 | 5.3 |
PROLOGIS LP | Reits | Fixed Income | 663225.75 | 0.0 | US74340XBP50 | 14.79 | Apr 15, 2050 | 3.0 |
CATERPILLAR FINC SERVICES (FXD) MTN | Capital Goods | Fixed Income | 663350.42 | 0.0 | US14913UAY64 | 2.47 | Mar 03, 2028 | 4.4 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 663473.23 | 0.0 | US86563VBV09 | 7.23 | Sep 10, 2034 | 4.85 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 663583.06 | 0.0 | US47233JDX37 | 6.39 | Oct 15, 2032 | 2.75 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 663892.65 | 0.0 | US01882YAE68 | 3.26 | Mar 30, 2029 | 5.95 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 664118.77 | 0.0 | US025537AN10 | 4.3 | Mar 01, 2030 | 2.3 |
SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 661499.58 | 0.0 | US842329AA23 | 11.76 | Jul 15, 2045 | 4.86 |
WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 661708.91 | 0.0 | US97068LAA61 | 11.9 | Sep 01, 2048 | 4.81 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 661789.82 | 0.0 | US40049JAT43 | 5.1 | Mar 11, 2032 | 8.5 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 661951.61 | 0.0 | US194162AT02 | 4.28 | May 01, 2030 | 4.2 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 662028.12 | 0.0 | US927804FW90 | 12.81 | Nov 15, 2046 | 4.0 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 662044.62 | 0.0 | US744330AB76 | 5.78 | Mar 24, 2032 | 3.63 |
APPALACHIAN POWER CO | Electric | Fixed Income | 662202.87 | 0.0 | US037735CX37 | 12.83 | Mar 01, 2049 | 4.5 |
BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 662260.77 | 0.0 | US111021AN11 | 13.22 | Nov 08, 2049 | 4.25 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 662463.8 | 0.0 | US674599EC50 | 2.49 | Sep 01, 2028 | 6.38 |
FRESNILLO PLC 144A | Basic Industry | Fixed Income | 662580.5 | 0.0 | US358070AB61 | 13.12 | Oct 02, 2050 | 4.25 |
APPALACHIAN POWER CO | Electric | Fixed Income | 662689.32 | 0.0 | US037735DB08 | 6.74 | Apr 01, 2034 | 5.65 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 659965.65 | 0.0 | US677050AW63 | 13.37 | Jun 01, 2054 | 5.8 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 660108.63 | 0.0 | US678858BR12 | 12.74 | Apr 01, 2047 | 4.15 |
CUBESMART LP | Reits | Fixed Income | 660250.74 | 0.0 | US22966RAJ59 | 5.9 | Feb 15, 2032 | 2.5 |
PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 660720.82 | 0.0 | US743820AB83 | 15.09 | Oct 01, 2051 | 2.7 |
CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | Fixed Income | 660746.23 | 0.0 | US12563UAB35 | 1.68 | Apr 05, 2027 | 3.5 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 660774.32 | 0.0 | US756109CQ54 | 13.77 | Sep 01, 2054 | 5.38 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 661006.25 | 0.0 | US15189XAV01 | 5.23 | Apr 01, 2031 | 2.35 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 661019.54 | 0.0 | US806851AL54 | 1.76 | May 29, 2027 | 5.0 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 661174.98 | 0.0 | US74251VAT98 | 6.13 | Mar 15, 2033 | 5.38 |
KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 661267.28 | 0.0 | US500631AZ96 | 1.02 | Jul 31, 2026 | 5.38 |
OSHKOSH CORP | Capital Goods | Fixed Income | 661321.71 | 0.0 | US688225AH44 | 4.2 | Mar 01, 2030 | 3.1 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 658594.36 | 0.0 | US29366WAE66 | 13.49 | Jun 01, 2054 | 5.85 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 658642.8 | 0.0 | US29246QAF28 | 15.27 | Sep 13, 2061 | 3.69 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 658766.0 | 0.0 | US745867AP60 | 6.19 | May 15, 2033 | 6.38 |
MASTERCARD INC | Technology | Fixed Income | 658797.62 | 0.0 | US57636QAK04 | 13.32 | Feb 26, 2048 | 3.95 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 658970.79 | 0.0 | US589331AS67 | 11.74 | Sep 15, 2042 | 3.6 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 659127.11 | 0.0 | US35805BAE83 | 5.69 | Dec 01, 2031 | 3.0 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 659161.54 | 0.0 | US42225UAL89 | 4.33 | Mar 15, 2030 | 2.4 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 659355.94 | 0.0 | US609207BF19 | 2.62 | May 06, 2028 | 4.25 |
UDR INC MTN | Reits | Fixed Income | 659621.36 | 0.0 | US90265EAM21 | 1.84 | Jul 01, 2027 | 3.5 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 659837.42 | 0.0 | US58769JBA43 | 3.88 | Nov 15, 2029 | 5.1 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 659951.17 | 0.0 | US29736RAK68 | 12.59 | Mar 15, 2047 | 4.15 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 657141.53 | 0.0 | US020002BG56 | 13.66 | Aug 10, 2049 | 3.85 |
KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 657236.63 | 0.0 | US50066AAD54 | 10.19 | Jan 20, 2042 | 6.25 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 657345.97 | 0.0 | US059165EP12 | 13.93 | Jun 01, 2052 | 4.55 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 657428.37 | 0.0 | US74256LFB09 | 3.92 | Nov 27, 2029 | 4.95 |
CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 657463.19 | 0.0 | US151191BD46 | 11.74 | Nov 02, 2047 | 5.5 |
EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 657526.81 | 0.0 | US30037EAB92 | 6.9 | Jun 01, 2034 | 5.65 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 657561.44 | 0.0 | US26442RAD35 | 12.19 | Dec 01, 2044 | 4.15 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 657671.53 | 0.0 | US828807CZ89 | 12.71 | Nov 30, 2046 | 4.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 657756.02 | 0.0 | US842400HD82 | 5.37 | Jun 01, 2031 | 2.5 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 657809.04 | 0.0 | US80007RAN52 | 1.61 | Mar 08, 2027 | 2.3 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 658122.94 | 0.0 | US74368CBY93 | 3.55 | Jun 12, 2029 | 5.21 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 658165.31 | 0.0 | US02361DAQ34 | 12.51 | Mar 15, 2046 | 4.15 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 658304.08 | 0.0 | US797440BX17 | 13.45 | Jun 15, 2049 | 4.1 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 658437.71 | 0.0 | US23338VAH96 | 13.4 | May 15, 2048 | 4.05 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 655741.84 | 0.0 | US455434BV12 | 5.95 | Dec 01, 2032 | 5.65 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 655777.2 | 0.0 | US744573BB14 | 7.33 | Mar 15, 2035 | 5.4 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 655939.05 | 0.0 | US785931AB23 | 7.03 | Jan 15, 2035 | 5.65 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 656397.93 | 0.0 | US665501AM40 | 14.45 | Oct 16, 2051 | 3.4 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 656454.18 | 0.0 | US472319AE27 | 1.81 | Jun 08, 2027 | 6.45 |
TEXTRON INC | Capital Goods | Fixed Income | 656466.53 | 0.0 | US883203BY60 | 2.44 | Mar 01, 2028 | 3.38 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 656567.96 | 0.0 | US60687YBT55 | 5.34 | Jul 09, 2032 | 2.26 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 656653.31 | 0.0 | US824348BT26 | 5.18 | Sep 01, 2031 | 4.8 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 656892.64 | 0.0 | US927804FV18 | 1.3 | Nov 15, 2026 | 2.95 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 656980.08 | 0.0 | US12625GAF19 | 3.88 | Sep 30, 2029 | 2.88 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 657012.56 | 0.0 | US655844BT49 | 1.78 | Jun 01, 2027 | 3.15 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 654304.73 | 0.0 | US94106LBR96 | 11.74 | Jun 01, 2041 | 2.95 |
AFLAC INCORPORATED | Insurance | Fixed Income | 654465.46 | 0.0 | US001055AQ51 | 1.21 | Oct 15, 2026 | 2.88 |
IDAHO POWER COMPANY | Electric | Fixed Income | 654686.11 | 0.0 | US45138LBF94 | 12.96 | Mar 01, 2048 | 4.2 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 654925.25 | 0.0 | US92939UAJ51 | 2.03 | Oct 01, 2027 | 5.15 |
CUBESMART LP | Reits | Fixed Income | 654974.14 | 0.0 | US22966RAE62 | 3.19 | Feb 15, 2029 | 4.38 |
AGREE LP | Reits | Fixed Income | 655056.68 | 0.0 | US008513AF06 | 7.51 | Jun 15, 2035 | 5.6 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 655061.62 | 0.0 | US013716AW59 | 7.55 | Jun 01, 2035 | 5.75 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 655595.0 | 0.0 | US970648AH45 | 12.46 | Sep 15, 2048 | 5.05 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 653017.86 | 0.0 | US68233JCF93 | 5.87 | Jun 01, 2032 | 4.15 |
3M CO | Capital Goods | Fixed Income | 653205.34 | 0.0 | US88579YBQ35 | 4.1 | Mar 15, 2030 | 4.8 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 653254.01 | 0.0 | US681936BP48 | 4.35 | Jul 01, 2030 | 5.2 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 653277.03 | 0.0 | US456472AC33 | 11.83 | Sep 12, 2049 | 5.65 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 653287.03 | 0.0 | US976826BS59 | 6.8 | Mar 30, 2034 | 5.38 |
CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 653412.79 | 0.0 | US138616AK34 | 1.6 | Apr 14, 2027 | 4.5 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 653677.16 | 0.0 | US98417EAR18 | 10.67 | Oct 25, 2042 | 5.55 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 654006.55 | 0.0 | US68233JBP84 | 13.75 | Jun 01, 2049 | 3.8 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 654022.77 | 0.0 | US404119CW77 | 14.09 | Apr 01, 2064 | 6.1 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 654236.61 | 0.0 | US744320BL59 | 5.75 | Mar 01, 2053 | 6.75 |
GATX CORPORATION | Finance Companies | Fixed Income | 651489.35 | 0.0 | US361448BE25 | 3.28 | Apr 01, 2029 | 4.7 |
EQUINOR ASA 144A | Owned No Guarantee | Fixed Income | 651491.73 | 0.0 | US24820RAG39 | 3.06 | Dec 01, 2028 | 6.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 651540.38 | 0.0 | US713448DV73 | 13.14 | May 02, 2047 | 4.0 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 651651.47 | 0.0 | US186108CK02 | 2.53 | Apr 01, 2028 | 3.5 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 651664.47 | 0.0 | US026874AZ07 | 7.85 | May 01, 2036 | 6.25 |
PACIFICORP | Electric | Fixed Income | 651720.2 | 0.0 | US695114CX41 | 14.34 | Mar 15, 2051 | 3.3 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 651752.54 | 0.0 | US29717PAR82 | 1.67 | May 01, 2027 | 3.63 |
EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 651808.51 | 0.0 | US30217AAD54 | 7.73 | Aug 17, 2035 | 5.25 |
LEIDOS INC | Technology | Fixed Income | 651966.7 | 0.0 | US52532XAJ46 | 6.06 | Mar 15, 2033 | 5.75 |
TELUS CORPORATION | Communications | Fixed Income | 651978.45 | 0.0 | US87971MBK80 | 13.21 | Jun 15, 2049 | 4.3 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 652036.55 | 0.0 | US806605AH42 | 8.45 | Sep 15, 2037 | 6.55 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 652159.63 | 0.0 | US855244AM15 | 13.33 | Dec 01, 2047 | 3.75 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 652487.45 | 0.0 | US26442EAL48 | 13.57 | Mar 15, 2054 | 5.55 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 652504.38 | 0.0 | US539830CG29 | 5.47 | Dec 15, 2031 | 4.7 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 652554.72 | 0.0 | US29446MAG78 | 10.7 | Apr 06, 2040 | 3.63 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 652658.05 | 0.0 | US01882YAB20 | 2.67 | Jun 15, 2028 | 4.25 |
SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Fixed Income | 650141.53 | 0.0 | US834423AF20 | 6.87 | Jun 04, 2034 | 5.85 |
EMERA US FINANCE LP | Electric | Fixed Income | 650362.76 | 0.0 | US29103DAT37 | 5.39 | Jun 15, 2031 | 2.64 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 650380.54 | 0.0 | US98978VAM54 | 13.14 | Sep 12, 2047 | 3.95 |
DTE ELECTRIC CO | Electric | Fixed Income | 650458.85 | 0.0 | US23338VAE65 | 12.54 | Mar 15, 2045 | 3.7 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 650538.93 | 0.0 | US438516BB13 | 10.27 | Mar 01, 2041 | 5.38 |
ALLY FINANCIAL INC | Banking | Fixed Income | 650608.29 | 0.0 | US02005NBZ24 | 2.62 | May 15, 2029 | 5.74 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 651005.45 | 0.0 | US478375AL26 | 11.78 | Jul 02, 2044 | 4.63 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 651282.65 | 0.0 | US494368BW28 | 13.16 | May 04, 2047 | 3.9 |
PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 651398.1 | 0.0 | US703481AC52 | 3.8 | Nov 15, 2029 | 5.15 |
PUGET ENERGY INC 144A | Electric | Fixed Income | 648787.22 | 0.0 | US745310AP71 | 7.23 | Mar 15, 2035 | 5.72 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 648956.6 | 0.0 | US010392FT07 | 14.13 | Oct 01, 2049 | 3.45 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 649309.68 | 0.0 | US74256LBG32 | 3.91 | Sep 16, 2029 | 2.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 649372.73 | 0.0 | US824348BS43 | 2.42 | Mar 01, 2028 | 4.55 |
DOMINION RESOURCES INC/VA | Electric | Fixed Income | 649411.39 | 0.0 | US25746UCK34 | 1.07 | Aug 15, 2026 | 2.85 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 649421.67 | 0.0 | US012653AF81 | 12.26 | Jun 01, 2052 | 5.65 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 649525.55 | 0.0 | US37310PAC59 | 13.29 | Apr 01, 2049 | 4.32 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 649550.6 | 0.0 | US01748NAF15 | 6.91 | May 29, 2034 | 5.6 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 649612.41 | 0.0 | US69371RS728 | 1.29 | Nov 09, 2026 | 5.2 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 649662.02 | 0.0 | US892331AN94 | 5.21 | Mar 25, 2031 | 2.36 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 649781.32 | 0.0 | US370334CH52 | 9.25 | Apr 17, 2038 | 4.55 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 649896.59 | 0.0 | US929089AH39 | 7.16 | Sep 20, 2034 | 5.0 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 647243.47 | 0.0 | US30225VAH06 | 3.38 | Apr 01, 2029 | 3.9 |
APA CORP (US) 144A | Energy | Fixed Income | 647422.06 | 0.0 | US03743QAQ10 | 6.98 | Feb 15, 2035 | 6.1 |
WESTLAKE CORP | Basic Industry | Fixed Income | 647611.0 | 0.0 | US960413AZ54 | 14.53 | Aug 15, 2051 | 3.13 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 647792.46 | 0.0 | US665859AU89 | 3.5 | May 03, 2029 | 3.15 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 647906.14 | 0.0 | US29736RAG56 | 12.15 | Jun 15, 2045 | 4.38 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 648114.97 | 0.0 | US63946BAG59 | 10.02 | Apr 01, 2041 | 5.95 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 648318.67 | 0.0 | US485134BM13 | 10.39 | Oct 01, 2041 | 5.3 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 648530.49 | 0.0 | US12592BAM63 | 1.0 | Jul 15, 2026 | 1.45 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 645900.04 | 0.0 | US876030AK37 | 4.01 | Mar 11, 2030 | 5.1 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 645930.01 | 0.0 | US370334CX03 | 1.44 | Jan 30, 2027 | 4.7 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 645964.95 | 0.0 | US125523BH29 | 10.33 | Feb 15, 2042 | 5.38 |
CORNING INC | Technology | Fixed Income | 645981.21 | 0.0 | US219350AW53 | 10.83 | Mar 15, 2042 | 4.75 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 646172.98 | 0.0 | US26442CBG87 | 5.91 | Mar 15, 2032 | 2.85 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 646204.5 | 0.0 | US04351LAA89 | 13.65 | Nov 15, 2053 | 4.85 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 646231.12 | 0.0 | US29717PBB22 | 7.36 | Apr 01, 2035 | 5.38 |
SOUTHERN NATURAL GAS COMPANY | Energy | Fixed Income | 646234.85 | 0.0 | US843452AZ62 | 5.16 | Mar 01, 2032 | 8.0 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 646275.85 | 0.0 | US194162AR46 | 2.41 | Mar 01, 2028 | 4.6 |
AON CORP | Insurance | Fixed Income | 646379.1 | 0.0 | US03740LAB80 | 15.1 | Aug 23, 2051 | 2.9 |
NISOURCE INC | Natural Gas | Fixed Income | 646404.12 | 0.0 | US65473QAX16 | 10.1 | Jun 15, 2041 | 5.95 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 646450.66 | 0.0 | US186108CL84 | 4.64 | Nov 15, 2030 | 4.55 |
ASSURANT INC | Insurance | Fixed Income | 646459.1 | 0.0 | US04621XAN84 | 5.78 | Jan 15, 2032 | 2.65 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 646619.28 | 0.0 | US74153WCU18 | 2.01 | Aug 27, 2027 | 4.4 |
LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 646710.6 | 0.0 | US531542AB48 | 6.51 | Jan 31, 2034 | 5.87 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 646719.28 | 0.0 | US14149YBQ08 | 1.32 | Nov 15, 2026 | 4.7 |
PHILLIPS 66 CO | Energy | Fixed Income | 646816.35 | 0.0 | US718547AM43 | 11.55 | Feb 15, 2045 | 4.68 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 646934.37 | 0.0 | US053611AM12 | 5.95 | Feb 15, 2032 | 2.25 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 647004.33 | 0.0 | US03073EAU91 | 6.74 | Feb 15, 2034 | 5.13 |
WESTROCK MWV LLC | Basic Industry | Fixed Income | 647066.64 | 0.0 | US961548AY02 | 4.52 | Feb 15, 2031 | 7.95 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 647182.72 | 0.0 | US678858BT77 | 2.7 | Aug 15, 2028 | 3.8 |
ENERGY TRANSFER LP | Energy | Fixed Income | 644428.36 | 0.0 | US29273RAT68 | 10.6 | Feb 01, 2043 | 5.15 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 644756.98 | 0.0 | US0778FPAF64 | 14.1 | Mar 17, 2051 | 3.65 |
SEMPRA | Natural Gas | Fixed Income | 644908.18 | 0.0 | US816851BQ16 | 0.96 | Aug 01, 2026 | 5.4 |
REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 644963.23 | 0.0 | US74947LAD64 | 2.53 | Apr 11, 2028 | 5.63 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 645041.72 | 0.0 | US26442EAJ91 | 6.2 | Apr 01, 2033 | 5.25 |
CATERPILLAR INC | Capital Goods | Fixed Income | 645180.23 | 0.0 | US149123BL43 | 7.75 | Sep 15, 2035 | 5.3 |
OWENS CORNING | Capital Goods | Fixed Income | 645185.4 | 0.0 | US690742AN12 | 1.78 | Jun 15, 2027 | 5.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 645238.1 | 0.0 | US74456QCP90 | 13.49 | Aug 01, 2053 | 5.45 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 645293.87 | 0.0 | US02361DAR17 | 13.51 | Dec 01, 2047 | 3.7 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 645466.65 | 0.0 | US039483BH46 | 11.74 | Apr 16, 2043 | 4.02 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 645469.64 | 0.0 | US66815L2K46 | 2.06 | Sep 15, 2027 | 4.35 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 645629.4 | 0.0 | US166754AX99 | 4.24 | May 15, 2030 | 4.75 |
TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 645635.39 | 0.0 | US882384AE01 | 12.74 | Jan 15, 2048 | 4.15 |
MISSISSIPPI POWER CO | Electric | Fixed Income | 645684.59 | 0.0 | US605417BZ68 | 11.11 | Mar 15, 2042 | 4.25 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 645705.46 | 0.0 | US416518AD08 | 15.23 | Sep 15, 2051 | 2.9 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 645734.83 | 0.0 | US026874DF16 | 11.78 | Jul 10, 2045 | 4.8 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 643213.48 | 0.0 | US822582CK64 | 12.0 | Nov 26, 2041 | 2.88 |
CENOVUS ENERGY INC | Energy | Fixed Income | 643316.18 | 0.0 | US15135UAP49 | 8.59 | Jun 15, 2037 | 5.25 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 643348.92 | 0.0 | US256677AH84 | 13.34 | Apr 03, 2050 | 4.13 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 643431.76 | 0.0 | US89236TMJ15 | 1.04 | Aug 07, 2026 | 4.55 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 643643.44 | 0.0 | US606822AR58 | 1.95 | Jul 25, 2027 | 3.29 |
PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 643660.69 | 0.0 | US74071PAB94 | 13.54 | Aug 01, 2052 | 4.88 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 643707.74 | 0.0 | US778296AG89 | 5.34 | Apr 15, 2031 | 1.88 |
UDR INC MTN | Reits | Fixed Income | 644007.15 | 0.0 | US90265EAP51 | 3.13 | Jan 26, 2029 | 4.4 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 644009.52 | 0.0 | US03837AAC45 | 12.8 | Sep 13, 2054 | 5.75 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 644109.88 | 0.0 | US82938NAJ37 | 13.45 | Sep 13, 2047 | 4.0 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 644112.2 | 0.0 | US040555CN22 | 10.89 | Apr 01, 2042 | 4.5 |
SK HYNIX INC 144A | Technology | Fixed Income | 644167.67 | 0.0 | US78392BAG23 | 1.44 | Jan 16, 2027 | 5.5 |
DOVER CORP | Capital Goods | Fixed Income | 644182.85 | 0.0 | US260003AK45 | 10.14 | Mar 01, 2041 | 5.38 |
CHEVRON USA INC | Energy | Fixed Income | 644292.71 | 0.0 | US166756AU09 | 11.32 | Nov 15, 2043 | 5.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 641729.77 | 0.0 | US68233JAT16 | 10.89 | Dec 01, 2041 | 4.55 |
NEVADA POWER COMPANY | Electric | Fixed Income | 641766.89 | 0.0 | US641423CF35 | 13.1 | May 01, 2053 | 5.9 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 642068.98 | 0.0 | US806851AQ42 | 2.62 | May 15, 2028 | 4.5 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 642101.47 | 0.0 | US85771PAE25 | 11.19 | Nov 23, 2041 | 4.25 |
COUSINS PROPERTIES LP | Reits | Fixed Income | 642113.18 | 0.0 | US222793AA90 | 6.98 | Oct 01, 2034 | 5.88 |
AON CORP | Insurance | Fixed Income | 642139.07 | 0.0 | US03740LAA08 | 5.6 | Aug 23, 2031 | 2.05 |
GXO LOGISTICS INC | Transportation | Fixed Income | 642159.33 | 0.0 | US36262GAD34 | 5.38 | Jul 15, 2031 | 2.65 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 642398.49 | 0.0 | US534187AW96 | 8.45 | Oct 09, 2037 | 6.3 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 642429.9 | 0.0 | US595620AN51 | 11.95 | Oct 15, 2044 | 4.4 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 642594.41 | 0.0 | US29449WAQ06 | 2.44 | Mar 03, 2028 | 5.45 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 642794.8 | 0.0 | US883556BG65 | 11.17 | Feb 01, 2044 | 5.3 |
ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 642871.35 | 0.0 | US03674XAS53 | 2.43 | Mar 01, 2030 | 5.38 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 642913.22 | 0.0 | US416515AS38 | 8.14 | Oct 15, 2036 | 5.95 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 640138.51 | 0.0 | US548661ES28 | 14.42 | Apr 01, 2063 | 5.85 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 640594.19 | 0.0 | US62954WAE57 | 5.28 | Apr 03, 2031 | 2.06 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 640825.56 | 0.0 | US74251VAM46 | 1.29 | Nov 15, 2026 | 3.1 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 640933.26 | 0.0 | US345370BR09 | 10.58 | Nov 01, 2046 | 7.4 |
NXP BV | Technology | Fixed Income | 641035.92 | 0.0 | US62954HAL24 | 11.67 | Feb 15, 2042 | 3.13 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 641187.89 | 0.0 | US13607PNF70 | 3.48 | Jan 28, 2085 | 6.95 |
OVINTIV INC | Energy | Fixed Income | 641299.47 | 0.0 | US698900AG20 | 5.09 | Nov 01, 2031 | 7.2 |
ENBRIDGE INC | Energy | Fixed Income | 641520.38 | 0.0 | US29250NBH70 | 1.22 | Oct 04, 2026 | 1.6 |
CATERPILLAR INC | Capital Goods | Fixed Income | 638898.87 | 0.0 | US149123CE90 | 15.96 | May 15, 2064 | 4.75 |
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technology | Fixed Income | 639066.19 | 0.0 | US60856BAF13 | 5.61 | Apr 30, 2032 | 5.25 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 639267.78 | 0.0 | US8426EPAD09 | 5.12 | Jan 15, 2031 | 1.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 639350.17 | 0.0 | US713448GD49 | 1.51 | Feb 07, 2027 | 4.4 |
PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 639473.67 | 0.0 | US144141DB18 | 11.3 | May 15, 2042 | 4.1 |
ESSEX PROPERTY TRUST INC | Reits | Fixed Income | 637341.7 | 0.0 | US29717PAY34 | 2.55 | Mar 01, 2028 | 1.7 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 637438.63 | 0.0 | US893574AR45 | 13.8 | May 15, 2050 | 3.95 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 637634.71 | 0.0 | US049560AW50 | 15.36 | Feb 15, 2052 | 2.85 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 637969.06 | 0.0 | US266233AG08 | 1.93 | Aug 01, 2027 | 3.62 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 636003.56 | 0.0 | US05565ECU73 | 1.62 | Mar 19, 2027 | 4.65 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 636026.73 | 0.0 | US40408AAB70 | 7.24 | Jul 15, 2035 | 6.75 |
LXP INDUSTRIAL TRUST | Reits | Fixed Income | 636231.56 | 0.0 | US529043AE19 | 4.72 | Sep 15, 2030 | 2.7 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 636344.46 | 0.0 | US299808AF21 | 11.57 | Jun 01, 2044 | 4.87 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 636416.48 | 0.0 | US582839AG14 | 11.74 | Jun 01, 2044 | 4.6 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 636440.77 | 0.0 | US883556CV24 | 0.98 | Aug 10, 2026 | 4.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 636848.86 | 0.0 | US015271AJ82 | 1.35 | Jan 15, 2027 | 3.95 |
MPLX LP | Energy | Fixed Income | 636955.55 | 0.0 | US55336VBP40 | 12.13 | Dec 01, 2047 | 5.2 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 637130.26 | 0.0 | US882508BM50 | 15.59 | Sep 15, 2051 | 2.7 |
DEERE & CO | Capital Goods | Fixed Income | 637241.03 | 0.0 | US244199BG97 | 14.88 | Sep 07, 2049 | 2.88 |
OVINTIV INC | Energy | Fixed Income | 634508.13 | 0.0 | US012873AH83 | 4.24 | Sep 15, 2030 | 8.13 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 634554.16 | 0.0 | US438516BS48 | 13.42 | Nov 21, 2047 | 3.81 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 634607.24 | 0.0 | US74456QAR74 | 8.51 | May 01, 2037 | 5.8 |
WW GRAINGER INC | Capital Goods | Fixed Income | 634651.24 | 0.0 | US384802AD60 | 12.95 | May 15, 2047 | 4.2 |
ANALOG DEVICES INC | Technology | Fixed Income | 634775.57 | 0.0 | US032654AK16 | 11.95 | Dec 15, 2045 | 5.3 |
COLBUN SA 144A | Electric | Fixed Income | 634799.01 | 0.0 | US192714AC73 | 2.06 | Oct 11, 2027 | 3.95 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 634812.85 | 0.0 | US341081EQ63 | 6.84 | Apr 01, 2034 | 5.63 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 634939.89 | 0.0 | US15189XBE76 | 6.77 | Mar 01, 2034 | 5.15 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 635094.62 | 0.0 | US04621WAE03 | 14.1 | Sep 15, 2051 | 3.6 |
SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 635393.39 | 0.0 | US826418BQ78 | 13.21 | Mar 15, 2054 | 5.9 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 635765.0 | 0.0 | US665772CB35 | 7.98 | Jun 01, 2036 | 6.25 |
ESSENT GROUP LTD | Insurance | Fixed Income | 635804.52 | 0.0 | US29669JAA79 | 3.5 | Jul 01, 2029 | 6.25 |
MAADEN SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 633059.12 | 0.0 | US55407NAA00 | 3.98 | Feb 13, 2030 | 5.25 |
GLOBE LIFE INC | Insurance | Fixed Income | 633358.21 | 0.0 | US37959EAC66 | 6.94 | Sep 15, 2034 | 5.85 |
ONEOK INC | Energy | Fixed Income | 633370.57 | 0.0 | US682680BY84 | 12.58 | Oct 03, 2047 | 4.2 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 633397.04 | 0.0 | US637432MS19 | 6.12 | Nov 01, 2032 | 4.02 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 633500.6 | 0.0 | US694476AD42 | 10.85 | Jan 30, 2043 | 5.13 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 633757.16 | 0.0 | US00115AAH23 | 13.44 | Dec 01, 2047 | 3.75 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 633795.18 | 0.0 | US92840VAS16 | 6.7 | Apr 15, 2034 | 6.0 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 633876.76 | 0.0 | US053484AE16 | 6.69 | Dec 07, 2033 | 5.3 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 633913.06 | 0.0 | US49271VBB53 | 7.56 | May 15, 2035 | 5.15 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 634050.12 | 0.0 | US369550BQ02 | 11.81 | Jun 01, 2041 | 2.85 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 634231.87 | 0.0 | US628530BC02 | 10.71 | Nov 29, 2043 | 5.4 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 634258.71 | 0.0 | US521865BB05 | 4.4 | May 30, 2030 | 3.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 634270.62 | 0.0 | US548661EB92 | 14.29 | Apr 01, 2051 | 3.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 631687.13 | 0.0 | US694308KC03 | 5.57 | Mar 01, 2032 | 4.4 |
EQUINIX INC | Technology | Fixed Income | 631719.86 | 0.0 | US29444UBJ43 | 14.53 | Jul 15, 2050 | 3.0 |
SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 632011.4 | 0.0 | US8426EPAC26 | 12.65 | May 30, 2047 | 4.4 |
FEDEX CORP | Transportation | Fixed Income | 632238.45 | 0.0 | US31428XAW65 | 10.99 | Jan 15, 2044 | 5.1 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 632378.25 | 0.0 | US46188BAC63 | 7.29 | Jan 15, 2034 | 2.7 |
DOMINION RESOURCES INC/VA | Electric | Fixed Income | 632660.04 | 0.0 | US25746UCC18 | 11.76 | Dec 01, 2044 | 4.7 |
FIRSTENERGY TRANSMISSION LLC | Electric | Fixed Income | 632728.52 | 0.0 | US33767BAG41 | 3.96 | Jan 15, 2030 | 4.55 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 632756.77 | 0.0 | US637432NW12 | 5.35 | Mar 15, 2031 | 1.35 |
HF SINCLAIR CORP | Energy | Fixed Income | 632777.66 | 0.0 | US403949AC48 | 4.53 | Oct 01, 2030 | 4.5 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 632787.87 | 0.0 | US372460AD76 | 6.3 | Nov 01, 2033 | 6.88 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 632886.97 | 0.0 | US059165ES50 | 13.71 | Jun 01, 2054 | 5.65 |
CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 630535.63 | 0.0 | US16876HAB50 | 15.4 | Aug 15, 2050 | 2.51 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 630710.97 | 0.0 | US30036FAB76 | 13.2 | Mar 15, 2053 | 5.7 |
EVERSOURCE ENERGY | Electric | Fixed Income | 630830.34 | 0.0 | US30040WAH16 | 14.02 | Jan 15, 2050 | 3.45 |
GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 630913.63 | 0.0 | US40053XAA72 | 4.21 | May 15, 2030 | 4.88 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 631027.75 | 0.0 | US59523UAW71 | 5.42 | Feb 15, 2032 | 5.3 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 631028.91 | 0.0 | US134429BR99 | 13.7 | Oct 13, 2054 | 5.25 |
MICROSOFT CORPORATION | Technology | Fixed Income | 631083.42 | 0.0 | US594918BM55 | 14.84 | Nov 03, 2055 | 4.75 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 631106.36 | 0.0 | US742718FB02 | 13.87 | Oct 25, 2047 | 3.5 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 631203.29 | 0.0 | US46849LVE81 | 3.92 | Jan 13, 2030 | 5.35 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 631240.23 | 0.0 | US031162BC38 | 9.7 | Mar 15, 2040 | 5.75 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 631416.3 | 0.0 | US66988AAG94 | 9.33 | Nov 01, 2036 | 2.64 |
BARRICK GOLD CORPORATION | Basic Industry | Fixed Income | 631524.59 | 0.0 | US725906AN18 | 7.53 | Oct 15, 2035 | 6.45 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 628782.33 | 0.0 | US025537AU52 | 1.3 | Feb 15, 2062 | 3.88 |
HUMANA INC | Insurance | Fixed Income | 628783.93 | 0.0 | US444859BQ43 | 1.54 | Feb 03, 2027 | 1.35 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 628865.62 | 0.0 | US69371RT890 | 1.88 | Jun 23, 2027 | 4.25 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 628874.63 | 0.0 | US581557BC84 | 11.36 | Mar 15, 2044 | 4.88 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 628905.22 | 0.0 | US50212YAF16 | 4.3 | May 15, 2031 | 4.38 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 629124.42 | 0.0 | US637432NY77 | 6.01 | Apr 15, 2032 | 2.75 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 629196.22 | 0.0 | US86563VBK44 | 1.14 | Sep 14, 2026 | 5.65 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 629271.2 | 0.0 | US94973VAH06 | 7.24 | Dec 15, 2034 | 5.95 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 629461.83 | 0.0 | US09261BAG59 | 6.0 | Mar 30, 2032 | 2.55 |
GATX CORPORATION | Finance Companies | Fixed Income | 629500.6 | 0.0 | US361448BG72 | 5.46 | Jun 01, 2031 | 1.9 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 629508.58 | 0.0 | US039483BQ45 | 13.15 | Mar 15, 2049 | 4.5 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 629762.55 | 0.0 | US26442EAH36 | 4.57 | Jun 01, 2030 | 2.13 |
INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 629835.67 | 0.0 | US45791GAA04 | 14.36 | May 15, 2052 | 4.07 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 629993.42 | 0.0 | US465685AT20 | 6.88 | May 09, 2034 | 5.65 |
ONEOK INC | Energy | Fixed Income | 630036.13 | 0.0 | US682680BZ59 | 12.28 | Feb 01, 2049 | 4.85 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 627360.04 | 0.0 | US87165BAL71 | 0.99 | Aug 04, 2026 | 3.7 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 627406.58 | 0.0 | US133434AC43 | 7.72 | Jan 15, 2038 | 3.4 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 627541.3 | 0.0 | US743315AZ61 | 5.87 | Mar 15, 2032 | 3.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 627565.98 | 0.0 | US713448BZ06 | 11.31 | Mar 05, 2042 | 4.0 |
GATX CORPORATION | Finance Companies | Fixed Income | 627587.13 | 0.0 | US361448BL67 | 6.43 | Sep 15, 2033 | 5.45 |
NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 627661.13 | 0.0 | US66988AAE47 | 11.64 | Nov 01, 2043 | 4.37 |
MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | Fixed Income | 627819.73 | 0.0 | US278265AE30 | 1.6 | Apr 06, 2027 | 3.5 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 627852.21 | 0.0 | US71568PAM14 | 12.89 | Feb 05, 2050 | 4.38 |
ELK MERGER SUB II LLC 144A | Energy | Fixed Income | 628080.58 | 0.0 | US682680CM38 | 1.98 | Jan 15, 2028 | 5.63 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 628101.18 | 0.0 | US207597EG65 | 11.84 | Apr 15, 2044 | 4.3 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 628182.03 | 0.0 | US49447BAC72 | 7.99 | Feb 01, 2036 | 5.3 |
MICROSOFT CORPORATION | Technology | Fixed Income | 628243.38 | 0.0 | US594918CU62 | 13.05 | Jun 15, 2047 | 4.5 |
OHIO POWER CO | Electric | Fixed Income | 628471.47 | 0.0 | US677415CW95 | 6.9 | Jun 01, 2034 | 5.65 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 628657.05 | 0.0 | US03040WAX39 | 14.37 | May 01, 2050 | 3.45 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 626078.13 | 0.0 | US171239AH94 | 15.78 | Dec 15, 2051 | 2.85 |
SNAM SPA 144A | Natural Gas | Fixed Income | 626138.33 | 0.0 | US83304JAC18 | 13.02 | May 28, 2055 | 6.5 |
STORE CAPITAL LLC | Reits | Fixed Income | 626209.71 | 0.0 | US862121AA88 | 2.41 | Mar 15, 2028 | 4.5 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 626381.14 | 0.0 | US02666TAC18 | 5.43 | Jul 15, 2031 | 2.38 |
PROGRESS ENERGY INC | Electric | Fixed Income | 626572.44 | 0.0 | US341099CN76 | 9.79 | Apr 01, 2040 | 5.65 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 626806.99 | 0.0 | US911312CF10 | 15.02 | May 22, 2064 | 5.6 |
OHIO POWER CO | Electric | Fixed Income | 627088.58 | 0.0 | US677415CU30 | 15.15 | Oct 01, 2051 | 2.9 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 627215.3 | 0.0 | US494550BK12 | 10.14 | Sep 01, 2041 | 5.63 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 627229.76 | 0.0 | US117043AW94 | 3.24 | Mar 18, 2029 | 5.85 |
DOC DR LLC | Reits | Fixed Income | 624682.13 | 0.0 | US71951QAC69 | 5.68 | Nov 01, 2031 | 2.63 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 624737.5 | 0.0 | US115637AT79 | 9.5 | Apr 15, 2038 | 4.0 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 624745.44 | 0.0 | US110122AU20 | 11.88 | Aug 01, 2042 | 3.25 |
CSX CORP | Transportation | Fixed Income | 624783.53 | 0.0 | US126408HL09 | 15.74 | Mar 01, 2068 | 4.65 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 624786.98 | 0.0 | US100743AM53 | 5.73 | Mar 16, 2032 | 3.76 |
NNN REIT INC | Reits | Fixed Income | 624797.85 | 0.0 | US637417AJ54 | 1.32 | Dec 15, 2026 | 3.6 |
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Insurance | Fixed Income | 624871.26 | 0.0 | US59217GFT13 | 3.95 | Jan 09, 2030 | 4.9 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 624953.15 | 0.0 | US59523UAP21 | 2.65 | Jun 15, 2028 | 4.2 |
CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | Fixed Income | 624983.75 | 0.0 | US12564CAB28 | 3.41 | Apr 11, 2029 | 3.63 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 625088.38 | 0.0 | US25731VAA26 | 5.81 | Dec 01, 2031 | 2.3 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 625217.53 | 0.0 | US7591EPAE09 | 8.31 | Dec 10, 2037 | 7.38 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 625714.51 | 0.0 | US05366DAA63 | 4.13 | Jul 15, 2030 | 6.38 |
CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 625808.34 | 0.0 | US143658BW12 | 1.71 | Aug 15, 2029 | 7.0 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 625870.42 | 0.0 | US744448CQ27 | 13.21 | Jun 15, 2048 | 4.1 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 625920.31 | 0.0 | US133131BB72 | 6.72 | Jan 15, 2034 | 4.9 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 625929.9 | 0.0 | US34964CAG15 | 13.55 | Mar 25, 2052 | 4.5 |
CUBESMART LP | Reits | Fixed Income | 623382.07 | 0.0 | US22966RAG11 | 5.17 | Feb 15, 2031 | 2.0 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 623513.71 | 0.0 | US57629WDE75 | 1.01 | Jul 16, 2026 | 1.2 |
WESTAR ENERGY INC | Electric | Fixed Income | 623541.08 | 0.0 | US95709TAP57 | 1.61 | Apr 01, 2027 | 3.1 |
EBAY INC | Consumer Cyclical | Fixed Income | 623730.47 | 0.0 | US278642BB85 | 5.83 | Nov 22, 2032 | 6.3 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 623796.1 | 0.0 | US224044CM71 | 14.34 | Oct 01, 2050 | 2.95 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 623825.24 | 0.0 | US85440KAA25 | 13.71 | May 01, 2048 | 3.65 |
WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 624273.39 | 0.0 | US92890HAD44 | 11.34 | Sep 17, 2044 | 4.75 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 624353.2 | 0.0 | US207597ES04 | 7.09 | Aug 15, 2034 | 4.95 |
STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 622172.48 | 0.0 | US85325C2H47 | 4.17 | May 13, 2031 | 5.24 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 622219.85 | 0.0 | US266233AJ47 | 5.73 | Jan 07, 2032 | 2.77 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 622577.37 | 0.0 | US575718AG63 | 15.2 | Jul 01, 2050 | 2.99 |
COUSINS PROPERTIES LP | Reits | Fixed Income | 622750.29 | 0.0 | US222793AB73 | 5.36 | Feb 15, 2032 | 5.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 622957.61 | 0.0 | US842400JD64 | 12.76 | Apr 15, 2054 | 5.75 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 623018.73 | 0.0 | US670346AS43 | 4.5 | Jun 01, 2030 | 2.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 620309.46 | 0.0 | US404280AF65 | 5.41 | May 17, 2032 | 7.63 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 620309.85 | 0.0 | US571748AK86 | 6.32 | Aug 01, 2033 | 5.88 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 620506.52 | 0.0 | US76169XAB01 | 5.6 | Sep 01, 2031 | 2.15 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 620626.08 | 0.0 | US45685EAJ55 | 10.67 | Jul 15, 2043 | 5.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 620639.68 | 0.0 | US842400FF58 | 8.18 | Jan 15, 2037 | 5.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 620770.64 | 0.0 | US91324PBW14 | 10.98 | Mar 15, 2042 | 4.38 |
COMCAST CORPORATION | Communications | Fixed Income | 620820.92 | 0.0 | US20030NAY76 | 9.31 | Jul 01, 2039 | 6.55 |
OWENS CORNING | Capital Goods | Fixed Income | 620835.28 | 0.0 | US690742AF87 | 1.04 | Aug 15, 2026 | 3.4 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 620947.39 | 0.0 | US665772CS69 | 15.86 | Jun 01, 2051 | 2.6 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 621194.9 | 0.0 | US416515AP98 | 10.08 | Oct 01, 2041 | 6.1 |
NUTRIEN LTD | Basic Industry | Fixed Income | 621220.62 | 0.0 | US67077MAW82 | 4.41 | May 13, 2030 | 2.95 |
ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 621333.42 | 0.0 | US007944AG63 | 13.28 | Mar 01, 2049 | 3.63 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 621420.05 | 0.0 | US745332CA21 | 9.54 | Oct 01, 2039 | 5.76 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 621505.23 | 0.0 | US69120VBB62 | 2.58 | Jun 13, 2028 | 7.95 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 621583.93 | 0.0 | US46817MAR88 | 1.77 | Jun 08, 2027 | 5.17 |
GOLUB CAPITAL PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 621587.5 | 0.0 | US38179RAD70 | 4.09 | May 01, 2030 | 5.88 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 621634.31 | 0.0 | US89400PAG81 | 1.58 | Mar 22, 2027 | 3.38 |
DUKE ENERGY CORP | Electric | Fixed Income | 621658.63 | 0.0 | US26441CAY12 | 12.81 | Aug 15, 2047 | 3.95 |
BANCO DE CREDITO E INVERSIONES MTN 144A | Banking | Fixed Income | 618880.42 | 0.0 | US05890MAB90 | 5.58 | Oct 14, 2031 | 2.88 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 619053.35 | 0.0 | US74445PAG72 | 12.32 | May 15, 2050 | 5.8 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 619115.11 | 0.0 | US50077LAX47 | 9.86 | Oct 01, 2039 | 4.63 |
JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | Fixed Income | 619327.3 | 0.0 | US471105AC03 | 2.6 | May 15, 2028 | 4.85 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 619502.3 | 0.0 | US674599CS21 | 3.72 | Aug 15, 2029 | 3.5 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 619823.54 | 0.0 | US857006AK60 | 13.51 | May 04, 2047 | 4.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 619829.98 | 0.0 | US06406RAU14 | 2.88 | Jul 14, 2028 | 1.65 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 619965.51 | 0.0 | US09062XAM56 | 13.02 | May 15, 2055 | 6.45 |
UNUM GROUP | Insurance | Fixed Income | 620005.98 | 0.0 | US91529YAR71 | 13.77 | Jun 15, 2051 | 4.13 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 620225.91 | 0.0 | US404280AJ87 | 8.71 | Jun 01, 2038 | 6.8 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 617665.93 | 0.0 | US21036PBD96 | 12.54 | Nov 15, 2048 | 5.25 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 617753.69 | 0.0 | US678858BV24 | 4.22 | Apr 01, 2030 | 3.25 |
ATHENE GLOBAL FUNDING (FXD) MTN 144A | Insurance | Fixed Income | 617868.96 | 0.0 | US04685A4E88 | 1.42 | Jan 07, 2027 | 4.95 |
ECOLAB INC | Basic Industry | Fixed Income | 618203.75 | 0.0 | US278865AM26 | 10.63 | Dec 08, 2041 | 5.5 |
CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 618252.48 | 0.0 | US21037XAD21 | 6.66 | Feb 16, 2034 | 5.46 |
PROLOGIS LP | Reits | Fixed Income | 618386.77 | 0.0 | US74340XBL47 | 3.14 | Feb 01, 2029 | 4.38 |
SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 618429.2 | 0.0 | US845437BL54 | 9.47 | Mar 15, 2040 | 6.2 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 618504.06 | 0.0 | US98978VAT08 | 14.95 | May 15, 2050 | 3.0 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 618538.5 | 0.0 | US976656CS53 | 7.32 | Oct 01, 2034 | 4.6 |
MARKEL GROUP INC | Insurance | Fixed Income | 618577.15 | 0.0 | US570535AY06 | 13.22 | May 16, 2054 | 6.0 |
EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 618766.85 | 0.0 | US292487AB10 | 14.76 | Sep 14, 2061 | 3.83 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 616071.28 | 0.0 | US68233JAF12 | 8.57 | Sep 01, 2038 | 7.5 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 616394.11 | 0.0 | US30321L2J09 | 3.88 | Jan 16, 2030 | 5.88 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 616565.96 | 0.0 | US52107QAH83 | 1.53 | Mar 01, 2027 | 3.63 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 616628.29 | 0.0 | US11120VAN38 | 5.53 | Apr 01, 2032 | 5.2 |
DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 616661.33 | 0.0 | US26439XAH61 | 7.97 | Nov 03, 2036 | 6.45 |
KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 616928.66 | 0.0 | US501044BT76 | 3.4 | Jun 01, 2029 | 7.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 617028.53 | 0.0 | US89236TMY81 | 1.43 | Jan 08, 2027 | 4.6 |
COLORADO INTERSTATE GAS COMPANY LL 144A | Energy | Fixed Income | 617146.68 | 0.0 | US196500AA09 | 0.98 | Aug 15, 2026 | 4.15 |
ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 617290.11 | 0.0 | US686514AF73 | 13.29 | Oct 01, 2048 | 4.09 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 617345.5 | 0.0 | US46849LVC26 | 1.44 | Jan 13, 2027 | 4.9 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 614679.22 | 0.0 | US57629WCQ15 | 1.47 | Jan 14, 2027 | 2.35 |
NNN REIT INC | Reits | Fixed Income | 614795.94 | 0.0 | US637417AL01 | 2.93 | Oct 15, 2028 | 4.3 |
CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 614928.94 | 0.0 | US210314AD27 | 8.12 | Apr 11, 2038 | 5.2 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 614986.44 | 0.0 | US501044CT67 | 10.95 | Aug 01, 2043 | 5.15 |
KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 615254.29 | 0.0 | US500631AY22 | 2.53 | Apr 06, 2028 | 5.5 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 615255.93 | 0.0 | US744448BZ35 | 8.42 | Sep 01, 2037 | 6.25 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 615331.28 | 0.0 | US74464AAD37 | 7.74 | Jul 01, 2035 | 5.0 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 615472.35 | 0.0 | US03718NAB29 | 5.57 | May 13, 2032 | 5.63 |
CONOPCO INC | Consumer Non-Cyclical | Fixed Income | 615519.29 | 0.0 | US126149AD59 | 1.38 | Dec 15, 2026 | 7.25 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 615715.35 | 0.0 | US29364WBH07 | 6.25 | Jun 15, 2032 | 2.35 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 615773.62 | 0.0 | US548661CJ47 | 7.76 | Oct 15, 2035 | 5.5 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 613232.81 | 0.0 | US845743BU60 | 14.53 | May 01, 2050 | 3.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 613377.5 | 0.0 | US209111FJ72 | 1.34 | Dec 01, 2026 | 2.9 |
CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 613593.73 | 0.0 | US17288XAD66 | 3.86 | Jan 23, 2030 | 6.0 |
AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 613741.84 | 0.0 | US030360AD30 | 13.38 | Apr 01, 2049 | 3.67 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 613786.91 | 0.0 | US756109BA12 | 6.95 | Mar 15, 2033 | 1.8 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 613876.63 | 0.0 | US11271LAN29 | 6.71 | Jan 15, 2055 | 6.3 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 614211.04 | 0.0 | US655844CN69 | 14.7 | Mar 15, 2053 | 3.7 |
UNION ELECTRIC CO | Electric | Fixed Income | 614235.85 | 0.0 | US906548CX89 | 13.51 | Jan 15, 2054 | 5.25 |
OHIO POWER CO | Electric | Fixed Income | 614555.84 | 0.0 | US677415CV13 | 6.4 | Jun 01, 2033 | 5.0 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 611848.43 | 0.0 | US78355HKS75 | 1.13 | Sep 01, 2026 | 1.75 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 611868.64 | 0.0 | US69352PAQ63 | 4.2 | Apr 15, 2030 | 4.13 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 612062.83 | 0.0 | US928668CK66 | 1.06 | Aug 14, 2026 | 4.9 |
NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 612251.72 | 0.0 | US662352AB99 | 10.75 | Nov 01, 2043 | 6.15 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 612415.6 | 0.0 | US04685A4A66 | 1.1 | Aug 27, 2026 | 4.86 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 612471.89 | 0.0 | US521865BC87 | 5.79 | Jan 15, 2032 | 2.6 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 612491.0 | 0.0 | US824348BP04 | 15.24 | Mar 15, 2052 | 2.9 |
HP INC | Technology | Fixed Income | 612595.49 | 0.0 | US40434LAR69 | 4.16 | Apr 25, 2030 | 5.4 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 612619.29 | 0.0 | US674599DH56 | 8.69 | Jun 15, 2039 | 7.95 |
BAIDU INC | Technology | Fixed Income | 612652.36 | 0.0 | US056752AJ76 | 1.89 | Jul 06, 2027 | 3.63 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 612790.54 | 0.0 | US224044CK16 | 12.02 | Aug 15, 2047 | 4.6 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 612940.86 | 0.0 | US293791AP47 | 6.96 | Oct 15, 2034 | 6.65 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 612975.11 | 0.0 | US548661DW49 | 12.86 | Apr 15, 2050 | 5.13 |
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Insurance | Fixed Income | 613071.03 | 0.0 | US75951AAQ13 | 1.21 | Sep 28, 2026 | 1.51 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 610535.51 | 0.0 | US833636AJ21 | 13.02 | Jan 22, 2050 | 4.25 |
WW GRAINGER INC | Capital Goods | Fixed Income | 610648.61 | 0.0 | US384802AC87 | 13.0 | May 15, 2046 | 3.75 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 610704.03 | 0.0 | US49446RAX70 | 2.54 | Mar 01, 2028 | 1.9 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 610797.47 | 0.0 | US50205MAF68 | 2.52 | Apr 02, 2028 | 5.25 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 610973.24 | 0.0 | US898813AX88 | 13.33 | Apr 15, 2055 | 5.9 |
SBL HOLDINGS LLC 144A | Insurance | Fixed Income | 611134.52 | 0.0 | US78432MAA36 | 1.23 | Nov 13, 2026 | 5.13 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 611294.05 | 0.0 | US125523CD06 | 10.22 | Nov 15, 2041 | 6.13 |
WALMART INC | Consumer Cyclical | Fixed Income | 611376.79 | 0.0 | US931142EQ27 | 3.91 | Sep 24, 2029 | 2.38 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 611394.68 | 0.0 | US609207BH74 | 7.56 | May 06, 2035 | 5.13 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 611495.8 | 0.0 | US40139LBE20 | 3.07 | Sep 16, 2028 | 1.63 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 611645.47 | 0.0 | US896517AB53 | 11.71 | Dec 01, 2040 | 2.63 |
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Consumer Cyclical | Fixed Income | 609163.1 | 0.0 | US928668CN06 | 1.63 | Mar 25, 2027 | 4.95 |
TRANSPORTADORA DE GAS INTERNACIONA 144A | Local Authority | Fixed Income | 609415.16 | 0.0 | US89387YAC57 | 2.89 | Nov 01, 2028 | 5.55 |
MOODYS CORPORATION | Technology | Fixed Income | 609449.22 | 0.0 | US615369AY18 | 14.42 | Feb 25, 2052 | 3.75 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 609490.9 | 0.0 | US693506BR74 | 3.77 | Aug 15, 2029 | 2.8 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 609562.13 | 0.0 | US29364DAV29 | 2.62 | Jun 01, 2028 | 4.0 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 610058.13 | 0.0 | US571903BR30 | 4.1 | Mar 15, 2030 | 4.8 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 610166.62 | 0.0 | US30225VAF40 | 5.36 | Jun 01, 2031 | 2.55 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 610186.74 | 0.0 | US57629TBW62 | 2.53 | Mar 27, 2028 | 4.45 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 610266.39 | 0.0 | US73730EAG89 | 1.47 | Jan 23, 2027 | 4.88 |
ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 607609.56 | 0.0 | US039936AA70 | 14.19 | Feb 01, 2052 | 3.65 |
OHIO POWER CO | Electric | Fixed Income | 607699.97 | 0.0 | US677415CR01 | 13.5 | Jun 01, 2049 | 4.0 |
PACIFICORP | Electric | Fixed Income | 607964.39 | 0.0 | US695114CB21 | 7.88 | Aug 01, 2036 | 6.1 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 607965.85 | 0.0 | US049560AK13 | 10.36 | Jun 15, 2041 | 5.5 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 608273.67 | 0.0 | US00787CAD48 | 7.76 | Aug 11, 2041 | 4.0 |
NVIDIA CORPORATION | Technology | Fixed Income | 608362.32 | 0.0 | US67066GAJ31 | 16.34 | Apr 01, 2060 | 3.7 |
MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 608887.27 | 0.0 | US581760AV77 | 13.07 | May 15, 2048 | 4.39 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 606153.94 | 0.0 | US20826FAR73 | 11.52 | Mar 15, 2046 | 5.95 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 606256.08 | 0.0 | US745332CJ30 | 14.18 | Sep 15, 2049 | 3.25 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 606291.35 | 0.0 | US23338VAL09 | 14.8 | Mar 01, 2050 | 2.95 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 606390.37 | 0.0 | US26442RAB78 | 11.72 | Mar 30, 2044 | 4.38 |
MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 606425.27 | 0.0 | US59562EAH80 | 8.15 | Oct 15, 2036 | 5.8 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 606461.25 | 0.0 | US202795JS00 | 14.68 | Mar 01, 2050 | 3.0 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 606592.16 | 0.0 | US70462GAA67 | 12.62 | Nov 15, 2048 | 4.79 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 606699.11 | 0.0 | US871829AY37 | 11.88 | Oct 01, 2045 | 4.85 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 606982.23 | 0.0 | US026874DR53 | 4.49 | Jun 30, 2030 | 3.4 |
PROLOGIS LP | Reits | Fixed Income | 607034.52 | 0.0 | US74340XCA72 | 5.17 | Feb 01, 2031 | 1.75 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 607075.5 | 0.0 | US57629TBX46 | 4.29 | May 07, 2030 | 4.55 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 607082.32 | 0.0 | US911312AZ91 | 13.41 | Nov 15, 2046 | 3.4 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 607102.42 | 0.0 | US86765BAH24 | 9.08 | Feb 15, 2040 | 6.85 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 607429.93 | 0.0 | US26442UAK07 | 15.47 | Aug 15, 2050 | 2.5 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 607485.34 | 0.0 | US49446RAY53 | 5.82 | Dec 01, 2031 | 2.25 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 604684.2 | 0.0 | US743315AP89 | 11.91 | Apr 25, 2044 | 4.35 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 604756.01 | 0.0 | US89352HAL33 | 11.26 | Oct 16, 2043 | 5.0 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 604930.9 | 0.0 | US575718AK75 | 14.14 | Jun 01, 2055 | 5.62 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 605022.72 | 0.0 | US842587DH79 | 2.58 | Mar 15, 2028 | 1.75 |
CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 605135.04 | 0.0 | US186108CE42 | 8.28 | Dec 15, 2036 | 5.95 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 605263.79 | 0.0 | US892331AG44 | 3.74 | Jul 02, 2029 | 2.76 |
OHIO EDISON COMPANY | Electric | Fixed Income | 605332.01 | 0.0 | US677347CE41 | 7.68 | Jul 15, 2036 | 6.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 605500.06 | 0.0 | US437076DG44 | 15.46 | Jun 25, 2064 | 5.4 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 605713.46 | 0.0 | US539830AW96 | 9.95 | Jun 01, 2040 | 5.72 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 605855.82 | 0.0 | US09261BAA89 | 5.35 | Mar 30, 2031 | 1.6 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 606046.23 | 0.0 | US709599BY93 | 1.37 | Jan 12, 2027 | 5.35 |
PANASONIC CORP 144A | Technology | Fixed Income | 603295.67 | 0.0 | US69832AAC09 | 3.66 | Jul 19, 2029 | 3.11 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 603406.29 | 0.0 | US65364UAQ94 | 5.75 | Jan 10, 2032 | 2.76 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 603512.19 | 0.0 | US69351UAU79 | 13.19 | Jun 01, 2047 | 3.95 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 603861.56 | 0.0 | US837004BV11 | 5.27 | Feb 01, 2032 | 6.63 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 603925.34 | 0.0 | US665772CC18 | 8.56 | Jul 01, 2037 | 6.2 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 603964.75 | 0.0 | US64128XAG51 | 1.48 | Mar 15, 2027 | 4.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 604110.13 | 0.0 | US911312AR75 | 11.72 | Oct 01, 2042 | 3.63 |
MICROSOFT CORPORATION | Technology | Fixed Income | 604249.08 | 0.0 | US594918BU71 | 15.46 | Aug 08, 2056 | 3.95 |
DOMINION ENERGY INC | Electric | Fixed Income | 604345.53 | 0.0 | US25746UDF30 | 1.56 | Mar 15, 2027 | 3.6 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 604414.23 | 0.0 | US713448ET19 | 10.73 | Mar 19, 2040 | 3.5 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 604508.66 | 0.0 | US040555CX04 | 12.91 | Aug 15, 2048 | 4.2 |
TR FINANCE LLC | Technology | Fixed Income | 604565.94 | 0.0 | US87268LAD91 | 10.98 | Nov 23, 2043 | 5.65 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 604619.92 | 0.0 | US00115AAM18 | 14.07 | Apr 01, 2050 | 3.65 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 601918.91 | 0.0 | US46115HBP10 | 12.63 | Sep 23, 2049 | 4.7 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 601951.84 | 0.0 | US120568BD12 | 2.3 | Jan 07, 2028 | 4.1 |
RYDER SYSTEM INC | Transportation | Fixed Income | 601979.61 | 0.0 | US78355HKP37 | 1.35 | Dec 01, 2026 | 2.9 |
ORIX CORPORATION | Financial Other | Fixed Income | 602150.57 | 0.0 | US686330AJ06 | 1.92 | Jul 18, 2027 | 3.7 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 602363.9 | 0.0 | US512807AX67 | 16.84 | Jun 15, 2060 | 3.13 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 602400.9 | 0.0 | US37045XCG97 | 2.27 | Jan 05, 2028 | 3.85 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 602765.62 | 0.0 | US06849RAC60 | 8.52 | Sep 15, 2038 | 7.5 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 602811.74 | 0.0 | US828807CL93 | 10.78 | Mar 15, 2042 | 4.75 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 603069.55 | 0.0 | US345370CX67 | 3.74 | Apr 22, 2030 | 9.63 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 603120.95 | 0.0 | US744573BA31 | 4.09 | Mar 15, 2030 | 4.9 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 603146.99 | 0.0 | US893526DF78 | 6.8 | Mar 31, 2034 | 5.6 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 603231.77 | 0.0 | US745332CC86 | 9.65 | Jul 15, 2040 | 5.76 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 600425.23 | 0.0 | US124857AT09 | 2.43 | Feb 15, 2028 | 3.38 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 600452.41 | 0.0 | US855244AX79 | 14.17 | Mar 12, 2050 | 3.35 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 600479.09 | 0.0 | US713448EM65 | 14.19 | Jul 29, 2049 | 3.38 |
FEDEX CORP | Transportation | Fixed Income | 600916.61 | 0.0 | US31428XAU00 | 11.47 | Apr 15, 2043 | 4.1 |
ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 601048.75 | 0.0 | US007944AH47 | 5.41 | Mar 01, 2032 | 5.43 |
NEWS CORP 144A | Communications | Fixed Income | 601384.56 | 0.0 | US65249BAA70 | 3.04 | May 15, 2029 | 3.88 |
WESTERN UNION CO | Technology | Fixed Income | 601526.01 | 0.0 | US959802AM19 | 9.64 | Jun 21, 2040 | 6.2 |
BAIDU INC | Technology | Fixed Income | 601586.87 | 0.0 | US056752AL23 | 2.42 | Mar 29, 2028 | 4.38 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 599007.74 | 0.0 | US694308JU20 | 10.65 | Jun 01, 2041 | 4.2 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 599095.93 | 0.0 | US70213HAF55 | 16.58 | Jul 01, 2060 | 3.34 |
WALT DISNEY CO | Communications | Fixed Income | 599307.62 | 0.0 | US254687EZ57 | 11.05 | Dec 01, 2045 | 7.75 |
AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 599330.0 | 0.0 | US05463HAC51 | 3.95 | Jan 15, 2040 | 4.9 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 599380.1 | 0.0 | US114259AU84 | 12.64 | Mar 04, 2049 | 4.49 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 599691.76 | 0.0 | US04316JAJ88 | 13.23 | Jul 15, 2054 | 5.75 |
KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 599921.04 | 0.0 | US48252DAA37 | 13.82 | Feb 25, 2050 | 3.63 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 599947.48 | 0.0 | US67103HAK32 | 5.28 | Mar 15, 2031 | 1.75 |
GEORGIA POWER CO | Electric | Fixed Income | 599980.36 | 0.0 | US373334KA87 | 11.45 | Mar 15, 2043 | 4.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 600059.13 | 0.0 | US91324PBQ46 | 9.83 | Feb 15, 2041 | 5.95 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 600164.22 | 0.0 | US83192PAC23 | 1.56 | Mar 20, 2027 | 5.15 |
WALMART INC | Consumer Cyclical | Fixed Income | 600230.74 | 0.0 | US931142DB66 | 10.32 | Apr 15, 2041 | 5.63 |
KRATON CORP 144A | Basic Industry | Fixed Income | 600257.51 | 0.0 | US50077CAA45 | 1.88 | Jul 15, 2027 | 5.0 |
ONEOK INC | Energy | Fixed Income | 600334.72 | 0.0 | US682680DA80 | 11.84 | Jun 01, 2047 | 5.45 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 597596.57 | 0.0 | US98956PAB85 | 9.64 | Nov 30, 2039 | 5.75 |
JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | Fixed Income | 597919.52 | 0.0 | US471105AE68 | 7.42 | Jun 15, 2035 | 5.85 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 598070.86 | 0.0 | US52107QAL95 | 4.7 | Mar 15, 2031 | 6.0 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 598099.63 | 0.0 | US694308GZ44 | 10.75 | Apr 15, 2042 | 4.45 |
CUBESMART LP | Reits | Fixed Income | 598127.12 | 0.0 | US22966RAD89 | 1.1 | Sep 01, 2026 | 3.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 598188.84 | 0.0 | US86562MEA45 | 7.53 | Jul 08, 2036 | 5.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 598316.37 | 0.0 | US209111FB47 | 11.14 | Mar 15, 2042 | 4.2 |
SOFTBANK CORP 144A | Communications | Fixed Income | 598502.63 | 0.0 | US83405KAA07 | 4.42 | Jul 09, 2030 | 4.7 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 598549.2 | 0.0 | US124857AN39 | 11.16 | Jan 15, 2045 | 4.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 598740.14 | 0.0 | US86562MDZ05 | 5.79 | Jul 08, 2033 | 5.25 |
CSX CORP | Transportation | Fixed Income | 598741.31 | 0.0 | US126408HC00 | 13.93 | May 01, 2050 | 3.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 598827.83 | 0.0 | US913017BK42 | 8.01 | Jun 01, 2036 | 6.05 |
SUMITOMO MITSUI FINANCIAL FXD-FRN | Banking | Fixed Income | 598829.61 | 0.0 | US86562MDY30 | 4.41 | Jul 08, 2031 | 5.1 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 598850.02 | 0.0 | US04685A4C23 | 3.8 | Oct 08, 2029 | 4.72 |
IDEX CORPORATION | Capital Goods | Fixed Income | 598850.99 | 0.0 | US45167RAJ32 | 3.67 | Sep 01, 2029 | 4.95 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 596407.84 | 0.0 | US26442EAK64 | 13.33 | Apr 01, 2053 | 5.65 |
NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 596456.22 | 0.0 | US638671AL18 | 11.26 | Apr 22, 2044 | 4.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 596981.66 | 0.0 | US89236TJW62 | 5.85 | Jan 13, 2032 | 2.4 |
PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 597001.43 | 0.0 | US72014TAD19 | 12.2 | Jan 01, 2042 | 2.72 |
STORE CAPITAL LLC | Reits | Fixed Income | 597014.62 | 0.0 | US862121AB61 | 3.26 | Mar 15, 2029 | 4.63 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 597578.64 | 0.0 | US46653KAB44 | 13.82 | May 28, 2051 | 3.75 |
INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 594769.35 | 0.0 | US46132FAC41 | 11.17 | Nov 30, 2043 | 5.38 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 594823.37 | 0.0 | US71845JAA60 | 5.72 | Nov 15, 2031 | 2.63 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 594898.87 | 0.0 | US26442EAF79 | 3.21 | Feb 01, 2029 | 3.65 |
EQUINIX INC | Technology | Fixed Income | 594992.68 | 0.0 | US29444UBT25 | 14.55 | Feb 15, 2052 | 3.4 |
NIKE INC | Consumer Cyclical | Fixed Income | 595087.88 | 0.0 | US654106AG82 | 13.42 | Nov 01, 2046 | 3.38 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 595364.16 | 0.0 | US12661PAD15 | 10.96 | Apr 27, 2042 | 4.63 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 595367.48 | 0.0 | US42225UAK07 | 2.32 | Jan 15, 2028 | 3.63 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 595464.03 | 0.0 | US637432NQ44 | 3.0 | Nov 01, 2028 | 3.9 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 595640.24 | 0.0 | US575767AT50 | 13.25 | Dec 01, 2052 | 5.67 |
SOFTBANK CORP 144A | Communications | Fixed Income | 595749.1 | 0.0 | US83405KAB89 | 7.66 | Jul 09, 2035 | 5.33 |
DELTA AIR LINES INC | Transportation | Fixed Income | 595789.87 | 0.0 | US247361A329 | 4.36 | Jul 10, 2030 | 5.25 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 595824.88 | 0.0 | US6944PL2H11 | 3.08 | Sep 21, 2028 | 1.6 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 595841.65 | 0.0 | US713466AD26 | 6.85 | Feb 16, 2034 | 4.7 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 595933.01 | 0.0 | US575767AR94 | 16.54 | Dec 01, 2061 | 3.2 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 593358.57 | 0.0 | US92933BAR50 | 4.75 | Feb 15, 2031 | 3.0 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 593436.85 | 0.0 | US69351UAM53 | 9.34 | May 15, 2039 | 6.25 |
COMCAST CORPORATION | Communications | Fixed Income | 593490.37 | 0.0 | US20030NBK63 | 11.46 | Mar 01, 2044 | 4.75 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 593631.19 | 0.0 | US26442UAE47 | 13.32 | Sep 15, 2047 | 3.6 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 593865.6 | 0.0 | US69120VAM37 | 1.18 | Sep 23, 2026 | 3.13 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 593957.65 | 0.0 | US927804GC28 | 14.31 | Dec 01, 2049 | 3.3 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 594013.73 | 0.0 | US151191BJ16 | 4.0 | Jan 29, 2030 | 4.2 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 594020.16 | 0.0 | US01400EAC75 | 13.63 | Sep 23, 2049 | 3.8 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 594167.27 | 0.0 | US09659W3D43 | 4.19 | May 09, 2031 | 5.09 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 594549.81 | 0.0 | US26443TAC09 | 15.08 | Apr 01, 2050 | 2.75 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 594627.57 | 0.0 | US74432QBN43 | 9.69 | Jun 21, 2040 | 6.63 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 591915.85 | 0.0 | US26442CAP95 | 12.68 | Jun 01, 2045 | 3.75 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 592167.72 | 0.0 | US64952WFK45 | 3.97 | Dec 05, 2029 | 4.6 |
AFLAC INCORPORATED | Insurance | Fixed Income | 592263.85 | 0.0 | US001055AF96 | 9.55 | Aug 15, 2040 | 6.45 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 592354.58 | 0.0 | US534187BH11 | 2.43 | Mar 01, 2028 | 3.8 |
AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 592370.77 | 0.0 | US025932AP92 | 4.04 | Apr 02, 2030 | 5.25 |
EQUINIX INC | Technology | Fixed Income | 592376.75 | 0.0 | US29444UBM71 | 15.02 | Sep 15, 2051 | 2.95 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 592442.13 | 0.0 | US11120BAA52 | 7.17 | Feb 15, 2035 | 5.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 592673.82 | 0.0 | US035240AF74 | 7.57 | Jun 15, 2035 | 5.88 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 592863.62 | 0.0 | US30225VAP22 | 4.86 | Oct 15, 2030 | 2.2 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 593065.95 | 0.0 | US29366MAG33 | 13.57 | Jun 01, 2054 | 5.75 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 593159.48 | 0.0 | US61945CAH60 | 3.01 | Nov 15, 2028 | 5.38 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 593242.03 | 0.0 | US760759AW04 | 14.76 | Mar 01, 2050 | 3.05 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 593301.27 | 0.0 | US14448CAP95 | 1.55 | Feb 15, 2027 | 2.49 |
MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 590739.02 | 0.0 | US59001ABG67 | 7.24 | Mar 15, 2035 | 5.65 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 590746.85 | 0.0 | US78572XAG60 | 3.83 | Oct 15, 2029 | 3.9 |
RYDER SYSTEM INC | Transportation | Fixed Income | 590996.75 | 0.0 | US78355HKU22 | 1.82 | Jun 15, 2027 | 4.3 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 591003.96 | 0.0 | US855244BG38 | 1.45 | Feb 08, 2027 | 4.85 |
ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 591134.24 | 0.0 | US04020EAL11 | 2.88 | Sep 09, 2028 | 5.45 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 591156.78 | 0.0 | US361841AS80 | 6.37 | Dec 01, 2033 | 6.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 591233.34 | 0.0 | US913017BS77 | 9.83 | Apr 15, 2040 | 5.7 |
KLA CORP | Technology | Fixed Income | 591380.6 | 0.0 | US482480AH34 | 12.88 | Mar 15, 2049 | 5.0 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 591533.3 | 0.0 | US92852LAC37 | 1.66 | Apr 21, 2027 | 4.9 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 591597.14 | 0.0 | US837004CG35 | 11.48 | Jun 15, 2043 | 4.6 |
NEVADA POWER COMPANY | Electric | Fixed Income | 591676.27 | 0.0 | US641423BZ08 | 9.98 | Sep 15, 2040 | 5.38 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 591735.72 | 0.0 | US501044CR02 | 10.69 | Apr 15, 2042 | 5.0 |
ICICI BANK LTD (DUBAI BRANCH) MTN 144A | Banking | Fixed Income | 589119.96 | 0.0 | US45112EAH27 | 2.32 | Dec 14, 2027 | 3.8 |
BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 589179.24 | 0.0 | US05523UAL44 | 11.82 | Oct 07, 2044 | 4.75 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 589233.8 | 0.0 | US03027XBK54 | 14.85 | Jan 15, 2051 | 2.95 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 589241.94 | 0.0 | US713448EV64 | 15.95 | Mar 19, 2060 | 3.88 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 589282.18 | 0.0 | US039483AT92 | 5.85 | Oct 01, 2032 | 5.93 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 589293.96 | 0.0 | US575767AJ78 | 10.42 | Dec 01, 2041 | 5.38 |
WALMART INC | Consumer Cyclical | Fixed Income | 589398.85 | 0.0 | US931142DW04 | 13.78 | Dec 15, 2047 | 3.63 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 589460.59 | 0.0 | US03666HAD35 | 1.47 | Jan 15, 2027 | 2.75 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 589497.81 | 0.0 | US745332CE43 | 10.85 | Nov 15, 2041 | 4.43 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 589507.05 | 0.0 | US42307TAG31 | 5.36 | Mar 15, 2032 | 6.75 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 589815.78 | 0.0 | US09261BAF76 | 15.11 | Aug 05, 2051 | 2.85 |
USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 589817.18 | 0.0 | US90327QD552 | 4.48 | May 01, 2030 | 2.13 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 589836.81 | 0.0 | US50205MAC38 | 1.89 | Jul 02, 2027 | 5.38 |
BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 589908.66 | 0.0 | US073096AC32 | 5.57 | Apr 14, 2032 | 5.14 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 590040.86 | 0.0 | US491674BN65 | 6.2 | Apr 15, 2033 | 5.45 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 590103.41 | 0.0 | US15189XAS71 | 13.19 | Mar 01, 2048 | 3.95 |
ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 590106.52 | 0.0 | US00654GAA13 | 4.09 | Feb 12, 2030 | 3.95 |
GOLUB CAPITAL PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 590173.73 | 0.0 | US38179RAB15 | 3.63 | Sep 12, 2029 | 5.8 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 590188.5 | 0.0 | US88322YAC57 | 3.1 | Nov 20, 2028 | 4.63 |
KOMATSU FINANCE AMERICA INC 144A | Capital Goods | Fixed Income | 590228.68 | 0.0 | US50048WAA62 | 2.04 | Oct 06, 2027 | 5.5 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 590249.41 | 0.0 | US863667AG64 | 11.92 | May 15, 2044 | 4.38 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 590324.64 | 0.0 | US101137AL15 | 9.11 | Jan 15, 2040 | 7.38 |
KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | Fixed Income | 590395.43 | 0.0 | US49271VAW00 | 1.54 | Mar 15, 2027 | 5.1 |
FEL ENERGY VI SARL 144A | Electric | Fixed Income | 590465.94 | 0.0 | US30260LAA35 | 6.18 | Dec 01, 2040 | 5.75 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 587753.91 | 0.0 | US70462GAC24 | 14.32 | Nov 15, 2050 | 3.22 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 587777.52 | 0.0 | US494368BG77 | 10.28 | Mar 01, 2041 | 5.3 |
HYUNDAI CAPITAL SERVICES INC 144A | Consumer Cyclical | Fixed Income | 587976.66 | 0.0 | US44920UAT51 | 1.5 | Jan 24, 2027 | 2.5 |
ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 588011.03 | 0.0 | US686514AP55 | 7.61 | Oct 01, 2035 | 5.47 |
SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energy | Fixed Income | 588155.85 | 0.0 | US81685VAA17 | 5.65 | Jan 15, 2032 | 3.25 |
STATE STREET CORP | Banking | Fixed Income | 588409.13 | 0.0 | US857477DA85 | 1.71 | Apr 24, 2028 | 4.54 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 588666.19 | 0.0 | US980236AU78 | 5.6 | May 19, 2032 | 5.7 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 588731.0 | 0.0 | US637432NX94 | 5.54 | Jun 15, 2031 | 1.65 |
PROLOGIS LP | Reits | Fixed Income | 588796.85 | 0.0 | US74340XBY67 | 4.0 | Nov 15, 2029 | 2.88 |
OhioHealth | Consumer Non-Cyclical | Fixed Income | 588974.02 | 0.0 | US67777JAL26 | 5.75 | Nov 15, 2031 | 2.3 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 588981.93 | 0.0 | US744448CU39 | 15.03 | Jan 15, 2051 | 2.7 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 586439.56 | 0.0 | US343498AB75 | 1.16 | Oct 01, 2026 | 3.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 586564.92 | 0.0 | US907818ER52 | 16.12 | Sep 15, 2067 | 4.1 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 586637.29 | 0.0 | US202795JG61 | 12.37 | Nov 15, 2045 | 4.35 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 586912.45 | 0.0 | US053332BE19 | 0.98 | Jul 15, 2026 | 5.05 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 586932.9 | 0.0 | US10921U2E71 | 2.86 | Jun 28, 2028 | 2.0 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 587449.27 | 0.0 | US78516FAC32 | 12.44 | May 01, 2048 | 4.83 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 587466.63 | 0.0 | US74368CBP86 | 1.86 | Jul 06, 2027 | 4.71 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 587521.7 | 0.0 | US76169XAA28 | 5.0 | Dec 01, 2030 | 2.13 |
EVERSOURCE ENERGY | Electric | Fixed Income | 584849.58 | 0.0 | US30040WAY49 | 1.45 | Jan 01, 2027 | 5.0 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 584969.76 | 0.0 | US59523UAX54 | 7.36 | Mar 01, 2035 | 4.95 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 585032.05 | 0.0 | US67021CAS61 | 13.89 | Jun 01, 2052 | 4.55 |
NEVADA POWER CO | Electric | Fixed Income | 585041.83 | 0.0 | US641423BU11 | 8.39 | Jul 01, 2037 | 6.75 |
KAZTRANSGAZ AO 144A | Owned No Guarantee | Fixed Income | 585129.35 | 0.0 | US48668NAA90 | 2.09 | Sep 26, 2027 | 4.38 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 585136.16 | 0.0 | US316773DE71 | 1.71 | Apr 25, 2028 | 4.05 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 585176.34 | 0.0 | US15189WAS98 | 7.04 | Jul 01, 2034 | 5.4 |
SMURFIT WESTROCK FINANCING DAC | Basic Industry | Fixed Income | 585463.33 | 0.0 | US83272YAB83 | 7.13 | Jan 15, 2035 | 5.42 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 585501.87 | 0.0 | US86563VBE83 | 2.05 | Sep 15, 2027 | 4.95 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 585560.77 | 0.0 | US571676AG05 | 14.57 | Apr 01, 2054 | 4.13 |
HERCULES CAPITAL INC | Finance Companies | Fixed Income | 585634.84 | 0.0 | US427096AH50 | 1.16 | Sep 16, 2026 | 2.63 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 585934.0 | 0.0 | US87305QCM15 | 12.79 | Jul 01, 2046 | 4.2 |
AEP TEXAS INC | Electric | Fixed Income | 586019.21 | 0.0 | US0010EPAF55 | 5.91 | Feb 15, 2033 | 6.65 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 586045.96 | 0.0 | US69371RR654 | 1.53 | Feb 04, 2027 | 2.0 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 586153.61 | 0.0 | US03937LAA35 | 6.6 | May 01, 2034 | 7.35 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 583653.44 | 0.0 | US126650EA42 | 14.15 | Jun 01, 2063 | 6.0 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 583755.62 | 0.0 | US694308HA83 | 11.19 | Aug 15, 2042 | 3.75 |
PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 583777.51 | 0.0 | US740816AL75 | 9.46 | Oct 01, 2037 | 3.62 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 583831.19 | 0.0 | US797440BV50 | 13.17 | Jun 01, 2047 | 3.75 |
NUTRIEN LTD | Basic Industry | Fixed Income | 583930.44 | 0.0 | US67077MBE75 | 1.6 | Mar 12, 2027 | 4.5 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 583931.2 | 0.0 | US09256BAM90 | 13.92 | Sep 10, 2049 | 3.5 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 583996.36 | 0.0 | US31620MAU09 | 12.16 | Aug 15, 2046 | 4.5 |
BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 584117.49 | 0.0 | US06279JAB52 | 1.2 | Sep 30, 2027 | 2.03 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 584122.7 | 0.0 | US26443TAA43 | 12.88 | May 15, 2046 | 3.75 |
SEMPRA (30NC5) | Natural Gas | Fixed Income | 584310.65 | 0.0 | US816851BU28 | 3.82 | Apr 01, 2055 | 6.63 |
KANSAS CITY POWER & LIGHT CO | Electric | Fixed Income | 584360.74 | 0.0 | US485134BH28 | 7.68 | Nov 15, 2035 | 6.05 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 584520.17 | 0.0 | US053332BF83 | 6.37 | Aug 01, 2033 | 5.2 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 584537.17 | 0.0 | US11120VAK98 | 2.61 | Apr 01, 2028 | 2.25 |
DTE ENERGY COMPANY | Electric | Fixed Income | 582059.71 | 0.0 | US233331BF33 | 4.22 | Mar 01, 2030 | 2.95 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 582154.3 | 0.0 | US276480AF73 | 11.31 | Nov 01, 2043 | 4.8 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 582207.29 | 0.0 | US925650AK98 | 7.32 | Apr 01, 2035 | 5.63 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 582252.36 | 0.0 | US797440BW34 | 13.06 | May 15, 2048 | 4.15 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 582270.33 | 0.0 | US637639AQ81 | 4.29 | May 20, 2030 | 4.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 582589.09 | 0.0 | US91324PFN78 | 2.71 | Jun 15, 2028 | 4.4 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 582619.3 | 0.0 | US29366WAA45 | 13.65 | Jun 01, 2049 | 3.85 |
SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 582785.34 | 0.0 | US84765EAA64 | 13.88 | Jul 15, 2049 | 3.49 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 582901.74 | 0.0 | US845011AC92 | 4.6 | Jun 15, 2030 | 2.2 |
AVNET INC | Technology | Fixed Income | 582925.65 | 0.0 | US053807AU73 | 5.24 | May 15, 2031 | 3.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 582929.8 | 0.0 | US824348AS51 | 11.88 | Aug 01, 2045 | 4.55 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 582954.03 | 0.0 | US461070AU86 | 6.47 | Oct 15, 2033 | 5.7 |
CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 582984.76 | 0.0 | US17858PAA93 | 10.98 | Nov 15, 2043 | 5.62 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 583124.56 | 0.0 | US74456QBV77 | 13.33 | May 01, 2048 | 4.05 |
TANGER PROPERTIES LP | Reits | Fixed Income | 583167.32 | 0.0 | US875484AL13 | 5.49 | Sep 01, 2031 | 2.75 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 583289.13 | 0.0 | US693627AY70 | 7.58 | Oct 15, 2035 | 6.12 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 583360.77 | 0.0 | US313747BC00 | 2.55 | May 01, 2028 | 5.38 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 580617.27 | 0.0 | US46188BAF94 | 6.34 | Aug 15, 2033 | 5.5 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 580618.33 | 0.0 | US98956PAT93 | 4.2 | Mar 20, 2030 | 3.55 |
STATE STREET CORP | Banking | Fixed Income | 580763.99 | 0.0 | US857477BT94 | 5.8 | Feb 07, 2033 | 2.62 |
BACARDI MARTINI BV 144A | Consumer Non-Cyclical | Fixed Income | 581162.41 | 0.0 | US05634WAA09 | 3.92 | Feb 01, 2030 | 5.55 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 581256.62 | 0.0 | US571748BP64 | 5.84 | Dec 15, 2031 | 2.38 |
NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 581496.65 | 0.0 | US65364UAH95 | 7.34 | Oct 01, 2034 | 4.28 |
SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Fixed Income | 581496.97 | 0.0 | US834423AE54 | 3.46 | Jun 04, 2029 | 5.65 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 581544.82 | 0.0 | US002824BN93 | 11.4 | Apr 15, 2043 | 4.75 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 581593.25 | 0.0 | US740816AQ62 | 14.91 | Nov 15, 2052 | 3.75 |
MICROSOFT CORPORATION | Technology | Fixed Income | 581677.28 | 0.0 | US594918AR51 | 12.1 | Nov 15, 2042 | 3.5 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 579247.69 | 0.0 | US74256LFC81 | 2.31 | Jan 09, 2028 | 4.8 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 579397.94 | 0.0 | US15189WAL46 | 2.47 | Apr 01, 2028 | 4.0 |
MARKEL GROUP INC | Insurance | Fixed Income | 579462.99 | 0.0 | US570535AQ71 | 11.92 | Apr 05, 2046 | 5.0 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 579535.68 | 0.0 | US64105MAD39 | 14.06 | Mar 12, 2054 | 5.1 |
VODAFONE GROUP PLC | Communications | Fixed Income | 579555.37 | 0.0 | US92857WBT62 | 14.66 | Jun 19, 2059 | 5.13 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 579671.98 | 0.0 | US030288AB07 | 11.45 | Sep 01, 2044 | 5.0 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 579682.09 | 0.0 | US17252MAR16 | 2.6 | May 01, 2028 | 4.2 |
OHIO EDISON COMPANY 144A | Electric | Fixed Income | 579713.74 | 0.0 | US677347CJ38 | 3.94 | Dec 15, 2029 | 4.95 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 579887.67 | 0.0 | US67021CAT45 | 13.57 | Sep 15, 2052 | 4.95 |
ADOBE INC | Technology | Fixed Income | 579904.93 | 0.0 | US00724PAJ84 | 3.93 | Jan 17, 2030 | 4.95 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 579924.48 | 0.0 | US854502AJ02 | 12.6 | Nov 15, 2048 | 4.85 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 580406.75 | 0.0 | US26442CBC73 | 14.62 | Apr 15, 2051 | 3.45 |
MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 580411.26 | 0.0 | US623115AE21 | 12.85 | Jul 01, 2049 | 3.74 |
CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 580427.36 | 0.0 | US16876BAA08 | 12.94 | Jan 01, 2047 | 4.12 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 578163.74 | 0.0 | US70450YAS28 | 2.43 | Mar 06, 2028 | 4.45 |
ENTERPRISE PRODUCTS OPERATING LP | Energy | Fixed Income | 578344.84 | 0.0 | US293791AT68 | 7.3 | Mar 01, 2035 | 5.75 |
DEERE & CO | Capital Goods | Fixed Income | 578603.02 | 0.0 | US244199BA28 | 4.64 | Mar 03, 2031 | 7.13 |
CDW LLC | Technology | Fixed Income | 578607.48 | 0.0 | US12513GBK40 | 4.03 | Mar 01, 2030 | 5.1 |
HEXCEL CORPORATION | Capital Goods | Fixed Income | 578636.91 | 0.0 | US428291AN87 | 1.45 | Feb 15, 2027 | 4.2 |
MATTEL INC | Consumer Non-Cyclical | Fixed Income | 578834.37 | 0.0 | US577081AW27 | 10.13 | Nov 01, 2041 | 5.45 |
PROLOGIS LP | Reits | Fixed Income | 579019.31 | 0.0 | US74340XBZ33 | 4.69 | Jul 01, 2030 | 1.75 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 579117.91 | 0.0 | US03718NAC02 | 6.69 | May 02, 2034 | 6.25 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 576534.99 | 0.0 | US89417EAN94 | 13.14 | Mar 07, 2048 | 4.05 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 576574.62 | 0.0 | US744448CX77 | 13.88 | Jun 01, 2052 | 4.5 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 576728.17 | 0.0 | US655844CC05 | 13.52 | May 15, 2049 | 4.1 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 576783.95 | 0.0 | US907818FY94 | 11.6 | Feb 14, 2042 | 3.38 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 576898.44 | 0.0 | US03666HAH49 | 3.7 | Oct 23, 2029 | 6.35 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 577633.33 | 0.0 | US833034AK75 | 1.52 | Mar 01, 2027 | 3.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 577639.11 | 0.0 | US907818FE31 | 15.48 | Aug 15, 2059 | 3.95 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 577655.63 | 0.0 | US969457BD16 | 4.85 | Jun 15, 2031 | 7.75 |
BEMIS COMPANY INC | Capital Goods | Fixed Income | 575080.86 | 0.0 | US081437AS43 | 1.14 | Sep 15, 2026 | 3.1 |
CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 575100.49 | 0.0 | US16876AAA25 | 11.99 | May 15, 2044 | 4.27 |
EVERGY METRO INC | Electric | Fixed Income | 575214.14 | 0.0 | US30037DAD75 | 6.8 | Apr 01, 2034 | 5.4 |
ASCOT GROUP LTD 144A | Owned No Guarantee | Fixed Income | 575260.64 | 0.0 | US04365XAB47 | 3.99 | Jun 15, 2035 | 6.35 |
ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 575461.47 | 0.0 | US77578JAC27 | 1.94 | Oct 15, 2027 | 5.75 |
SP POWERASSETS LTD MTN 144A | Owned No Guarantee | Fixed Income | 575472.85 | 0.0 | US78462QAE98 | 2.12 | Sep 26, 2027 | 3.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 575561.07 | 0.0 | US15189XBA54 | 13.79 | Oct 01, 2052 | 4.85 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 575585.11 | 0.0 | US059165EC09 | 8.02 | Oct 01, 2036 | 6.35 |
KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 575651.36 | 0.0 | US50065RAU14 | 3.97 | Jan 21, 2030 | 5.13 |
CABOT CORPORATION | Basic Industry | Fixed Income | 575940.1 | 0.0 | US127055AK76 | 1.11 | Sep 15, 2026 | 3.4 |
NISOURCE INC | Natural Gas | Fixed Income | 575986.11 | 0.0 | US65473PAP09 | 6.4 | Jun 30, 2033 | 5.4 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 576268.15 | 0.0 | US040555CW21 | 2.06 | Sep 15, 2027 | 2.95 |
MIDAMERICAN ENERGY HOLDINGS COMPAN | Electric | Fixed Income | 573481.94 | 0.0 | US129466AM08 | 2.78 | Sep 15, 2028 | 8.48 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 573620.05 | 0.0 | US46115HBD89 | 2.35 | Jan 12, 2028 | 3.88 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 573729.48 | 0.0 | US668444AC61 | 10.45 | Dec 01, 2044 | 4.64 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 573815.92 | 0.0 | US209111FK46 | 14.91 | Dec 01, 2056 | 4.3 |
SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 573852.82 | 0.0 | US870674AA66 | 8.39 | Jan 31, 2049 | 3.63 |
ONEOK INC | Energy | Fixed Income | 573884.6 | 0.0 | US682680BF95 | 11.56 | Jan 15, 2051 | 7.15 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 573904.07 | 0.0 | US42225UAM62 | 5.23 | Mar 15, 2031 | 2.05 |
DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 573978.66 | 0.0 | US23745QAA22 | 12.72 | Aug 01, 2048 | 4.18 |
HALLIBURTON COMPANY | Energy | Fixed Income | 574306.59 | 0.0 | US406216BA89 | 10.82 | Nov 15, 2041 | 4.5 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 574516.68 | 0.0 | US855244AH20 | 12.2 | Jun 15, 2045 | 4.3 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 574560.17 | 0.0 | US23331ABS78 | 7.23 | Oct 15, 2034 | 5.0 |
ENBRIDGE INC | Energy | Fixed Income | 574603.4 | 0.0 | US29250NCH61 | 2.72 | Jun 20, 2028 | 4.6 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 574732.96 | 0.0 | US88947EAS90 | 1.45 | Mar 15, 2027 | 4.88 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 574856.51 | 0.0 | US10921U2L15 | 3.52 | Jun 10, 2029 | 5.65 |
UNION ELECTRIC CO | Electric | Fixed Income | 574859.14 | 0.0 | US906548CS94 | 15.53 | Mar 15, 2051 | 2.63 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 572144.94 | 0.0 | US010392FP84 | 12.51 | Jan 02, 2046 | 4.3 |
AETNA INC | Insurance | Fixed Income | 572461.92 | 0.0 | US00817YAP34 | 11.3 | Mar 15, 2044 | 4.75 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 572950.25 | 0.0 | US092113AQ27 | 6.45 | May 01, 2033 | 4.35 |
CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 573035.0 | 0.0 | US17858PAB76 | 12.71 | Aug 15, 2048 | 4.38 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 573053.67 | 0.0 | US84859DAC11 | 6.16 | Feb 15, 2033 | 4.8 |
CSX CORP | Transportation | Fixed Income | 573143.61 | 0.0 | US126408HG14 | 16.19 | Nov 01, 2066 | 4.25 |
DELL INC | Technology | Fixed Income | 573412.8 | 0.0 | US24702RAM34 | 9.91 | Sep 10, 2040 | 5.4 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 570936.85 | 0.0 | US117043AU39 | 5.97 | Sep 15, 2032 | 4.4 |
ONEOK INC | Energy | Fixed Income | 571059.45 | 0.0 | US682680BC64 | 12.87 | Mar 15, 2050 | 4.5 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 571394.24 | 0.0 | US020002AT86 | 7.87 | Apr 01, 2036 | 5.95 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 571518.88 | 0.0 | US224044CP03 | 13.96 | Jun 15, 2051 | 3.6 |
ECOLAB INC | Basic Industry | Fixed Income | 571757.34 | 0.0 | US278865BA78 | 13.36 | Dec 01, 2047 | 3.95 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 571840.32 | 0.0 | US010392FL70 | 11.95 | Aug 15, 2044 | 4.15 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 571941.44 | 0.0 | US843646AU49 | 12.16 | Dec 15, 2046 | 4.95 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 571945.49 | 0.0 | US369550AT59 | 11.91 | Nov 15, 2042 | 3.6 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 571952.21 | 0.0 | US207597EH49 | 12.38 | Jun 01, 2045 | 4.15 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 571995.39 | 0.0 | US0778FPAJ86 | 14.23 | Aug 15, 2052 | 3.65 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 569726.49 | 0.0 | US744448CS82 | 14.38 | Mar 01, 2050 | 3.2 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 569739.53 | 0.0 | US26444HAF82 | 12.94 | Jul 15, 2048 | 4.2 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 569817.37 | 0.0 | US03073EAY14 | 7.34 | Feb 15, 2035 | 5.15 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 569855.57 | 0.0 | US207597EQ48 | 6.51 | Jul 01, 2033 | 4.9 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 570284.53 | 0.0 | US893574AF07 | 10.96 | Aug 01, 2042 | 4.45 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 570378.02 | 0.0 | US833034AL58 | 13.1 | Mar 01, 2048 | 4.1 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 570414.65 | 0.0 | US03666HAC51 | 0.98 | Jul 15, 2026 | 3.95 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 570577.14 | 0.0 | US372546AU57 | 11.93 | Sep 15, 2045 | 4.87 |
UNUM GROUP 144A | Insurance | Fixed Income | 567996.87 | 0.0 | US91529YAS54 | 10.78 | Aug 15, 2041 | 4.05 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 567999.19 | 0.0 | US74456QAZ90 | 11.37 | May 01, 2042 | 3.95 |
UDR INC MTN | Reits | Fixed Income | 568463.77 | 0.0 | US90265EAT73 | 6.35 | Aug 01, 2032 | 2.1 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 568479.17 | 0.0 | US892331AD13 | 2.81 | Jul 20, 2028 | 3.67 |
BANKUNITED INC | Banking | Fixed Income | 568560.93 | 0.0 | US06652KAB98 | 4.26 | Jun 11, 2030 | 5.13 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 568780.57 | 0.0 | US427866BJ63 | 6.44 | May 04, 2033 | 4.5 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 568834.06 | 0.0 | US124857AK99 | 10.91 | Aug 15, 2044 | 4.9 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 568878.95 | 0.0 | US29366WAD83 | 6.49 | Sep 01, 2033 | 5.0 |
DTE ELECTRIC CO | Electric | Fixed Income | 568950.28 | 0.0 | US23338VAG14 | 13.16 | Aug 15, 2047 | 3.75 |
COLBUN SA 144A | Electric | Fixed Income | 569032.77 | 0.0 | US192714AD56 | 4.22 | Mar 06, 2030 | 3.15 |
SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 569068.79 | 0.0 | US81257VAB71 | 15.26 | Oct 01, 2050 | 2.72 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 569190.35 | 0.0 | US101137AE71 | 7.62 | Nov 15, 2035 | 6.5 |
XYLEM INC | Capital Goods | Fixed Income | 566563.48 | 0.0 | US98419MAK62 | 12.5 | Nov 01, 2046 | 4.38 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 566718.79 | 0.0 | US674599CJ22 | 11.84 | Apr 15, 2046 | 4.4 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 567001.71 | 0.0 | US65106WAA36 | 2.02 | Sep 29, 2027 | 4.4 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 567094.62 | 0.0 | US929089AF72 | 2.35 | Jan 23, 2048 | 4.7 |
S&P GLOBAL INC | Technology | Fixed Income | 567146.64 | 0.0 | US78409VBM54 | 16.14 | Mar 01, 2062 | 3.9 |
3M CO MTN | Capital Goods | Fixed Income | 567271.46 | 0.0 | US88579YAZ43 | 13.39 | Oct 15, 2047 | 3.63 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 567392.26 | 0.0 | US459506AE19 | 12.51 | Jun 01, 2047 | 4.38 |
NUTRIEN LTD | Basic Industry | Fixed Income | 567483.43 | 0.0 | US67077MAX65 | 13.74 | May 13, 2050 | 3.95 |
GATX CORPORATION | Finance Companies | Fixed Income | 567794.27 | 0.0 | US361448BJ12 | 5.98 | Jun 01, 2032 | 3.5 |
COMCAST CORP | Communications | Fixed Income | 565049.86 | 0.0 | US20030NBB64 | 9.44 | Mar 01, 2040 | 6.4 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 565128.13 | 0.0 | US01959LAC63 | 13.22 | Apr 15, 2049 | 3.89 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 565299.83 | 0.0 | US34531XAA28 | 13.21 | Jun 01, 2047 | 3.86 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 565374.07 | 0.0 | US749685AY95 | 5.72 | Jan 15, 2032 | 2.95 |
ONE GAS INC | Natural Gas | Fixed Income | 565492.85 | 0.0 | US68235PAG37 | 13.01 | Nov 01, 2048 | 4.5 |
CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 565558.33 | 0.0 | US136385BB60 | 3.94 | Dec 15, 2029 | 5.0 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 565584.17 | 0.0 | US29670GAJ13 | 1.93 | Aug 15, 2027 | 4.8 |
JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 565807.75 | 0.0 | US47103MAB46 | 7.01 | Sep 10, 2034 | 5.45 |
HAT HOLDINGS I LLC 144A | Financial Other | Fixed Income | 565930.2 | 0.0 | US418751AD59 | 4.59 | Sep 15, 2030 | 3.75 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 563607.86 | 0.0 | US369604BY81 | 13.68 | May 01, 2050 | 4.35 |
CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | Fixed Income | 563788.33 | 0.0 | US178908AB53 | 7.21 | Sep 13, 2034 | 4.75 |
RELX CAPITAL INC | Technology | Fixed Income | 563794.37 | 0.0 | US74949LAF94 | 4.14 | Mar 27, 2030 | 4.75 |
USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 563991.02 | 0.0 | US90327QD974 | 1.81 | Jun 01, 2027 | 5.25 |
AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 564257.0 | 0.0 | US03115AAC71 | 13.15 | Mar 11, 2051 | 3.83 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 564333.38 | 0.0 | US546676AZ04 | 6.2 | Apr 15, 2033 | 5.45 |
PACIFICORP | Electric | Fixed Income | 564541.54 | 0.0 | US695114BZ08 | 7.67 | Jun 15, 2035 | 5.25 |
RUSH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 564606.21 | 0.0 | US78200JAA07 | 3.9 | Nov 15, 2029 | 3.92 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 564670.67 | 0.0 | US91412NBD12 | 9.96 | Apr 01, 2045 | 2.76 |
NATIONAL HEALTH INVESTORS INC. | Reits | Fixed Income | 564878.21 | 0.0 | US63633DAF15 | 4.97 | Feb 01, 2031 | 3.0 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 564915.17 | 0.0 | US03835VAH96 | 11.94 | Mar 15, 2049 | 5.4 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 562391.4 | 0.0 | US151191BL61 | 12.19 | Jan 29, 2050 | 5.15 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 562597.52 | 0.0 | US74368CCA09 | 3.97 | Dec 09, 2029 | 4.77 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 562808.25 | 0.0 | US548661DJ38 | 12.09 | Sep 15, 2045 | 4.38 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 562970.47 | 0.0 | US03666HAE18 | 1.9 | Jul 15, 2027 | 3.75 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 563250.22 | 0.0 | US022249AU09 | 2.28 | Jan 15, 2028 | 6.75 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 563324.87 | 0.0 | US010392GB89 | 6.53 | Nov 15, 2033 | 5.85 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 563446.32 | 0.0 | US914744AD99 | 12.59 | Feb 15, 2045 | 3.44 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 563505.64 | 0.0 | US91913YAT73 | 11.63 | Mar 15, 2045 | 4.9 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 563513.47 | 0.0 | US756109AU84 | 2.29 | Jan 15, 2028 | 3.65 |
MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 560817.59 | 0.0 | US60920LAR50 | 1.2 | Sep 24, 2026 | 1.25 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 561216.01 | 0.0 | US74834LAY65 | 11.81 | Mar 30, 2045 | 4.7 |
TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 561217.2 | 0.0 | US88034QAC15 | 4.55 | Aug 15, 2030 | 3.25 |
AGREE LP | Reits | Fixed Income | 561255.39 | 0.0 | US008513AA19 | 4.73 | Oct 01, 2030 | 2.9 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 561290.32 | 0.0 | US760759AN05 | 10.22 | May 15, 2041 | 5.7 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 561570.09 | 0.0 | US370334BP87 | 11.39 | Feb 15, 2043 | 4.15 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 561576.79 | 0.0 | US313747AZ04 | 3.62 | Jun 15, 2029 | 3.2 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 561704.4 | 0.0 | US29366MAE84 | 6.47 | Sep 15, 2033 | 5.3 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 561742.34 | 0.0 | US907818EC83 | 14.9 | Feb 01, 2055 | 3.88 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 562127.73 | 0.0 | US035240AE00 | 6.24 | Aug 15, 2033 | 6.63 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 559487.54 | 0.0 | US665772CU16 | 15.19 | Apr 01, 2052 | 3.2 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 559623.72 | 0.0 | US517834AE74 | 1.06 | Aug 18, 2026 | 3.5 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 559668.29 | 0.0 | US638612AL51 | 11.43 | Nov 18, 2044 | 5.3 |
SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 559813.32 | 0.0 | US797440BP82 | 11.16 | Nov 15, 2041 | 3.95 |
HSBC BANK USA NA | Banking | Fixed Income | 559889.34 | 0.0 | US4042Q1AA55 | 7.15 | Nov 01, 2034 | 5.88 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 560070.45 | 0.0 | US69371RT718 | 4.3 | May 08, 2030 | 4.55 |
WP CAREY INC | Reits | Fixed Income | 560088.68 | 0.0 | US92936UAM18 | 7.04 | Jun 30, 2034 | 5.38 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 560467.86 | 0.0 | US126117AY60 | 6.74 | Feb 15, 2034 | 5.13 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 560602.66 | 0.0 | US12189TAX28 | 7.97 | Aug 15, 2036 | 6.2 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 560659.56 | 0.0 | US210518CZ72 | 13.45 | Aug 15, 2046 | 3.25 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 558017.35 | 0.0 | US78355HLF46 | 4.3 | Jun 15, 2030 | 4.85 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 558174.31 | 0.0 | US743315BA02 | 14.57 | Mar 15, 2052 | 3.7 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 558175.44 | 0.0 | US302635AH04 | 1.47 | Jan 15, 2027 | 2.63 |
MASCO CORP | Capital Goods | Fixed Income | 558265.41 | 0.0 | US574599BP01 | 4.85 | Oct 01, 2030 | 2.0 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 558717.74 | 0.0 | US43475RAD89 | 7.41 | Apr 07, 2035 | 5.4 |
WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 558858.61 | 0.0 | US93884PDW77 | 12.81 | Sep 15, 2046 | 3.8 |
NORTHWESTERN CORPORATION | Electric | Fixed Income | 558859.41 | 0.0 | US668074AU17 | 12.09 | Nov 15, 2044 | 4.18 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 559033.66 | 0.0 | US26442EAM21 | 7.61 | Jun 15, 2035 | 5.3 |
S&P GLOBAL INC | Technology | Fixed Income | 559039.09 | 0.0 | US78409VAR50 | 18.22 | Aug 15, 2060 | 2.3 |
EXELON CORPORATION | Electric | Fixed Income | 559232.22 | 0.0 | US30161NBQ34 | 6.91 | Mar 15, 2055 | 6.5 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 559249.68 | 0.0 | US88032WAW64 | 16.46 | Jun 03, 2060 | 3.29 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 556592.88 | 0.0 | US427866BB38 | 14.6 | Nov 15, 2049 | 3.13 |
ESSENTIAL PROPERTIES LP | Reits | Fixed Income | 556680.02 | 0.0 | US29670VAA70 | 5.33 | Jul 15, 2031 | 2.95 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 556948.72 | 0.0 | US43475RAK23 | 12.09 | Sep 22, 2046 | 4.75 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 556981.98 | 0.0 | US72650RBC51 | 11.09 | Jan 31, 2043 | 4.3 |
LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 557010.15 | 0.0 | US50201PAA49 | 4.58 | Feb 04, 2039 | 6.88 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 557162.67 | 0.0 | US03765HAC51 | 12.44 | Mar 15, 2048 | 5.0 |
METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 557275.9 | 0.0 | US591894CE82 | 2.48 | Apr 01, 2028 | 5.2 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 557306.14 | 0.0 | US880451AS80 | 1.57 | Mar 15, 2027 | 7.0 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 557352.56 | 0.0 | US83007CAA09 | 1.97 | Sep 01, 2027 | 4.91 |
KITE REALTY GROUP LP | Reits | Fixed Income | 557376.79 | 0.0 | US49803XAA19 | 1.12 | Oct 01, 2026 | 4.0 |
PRINCIPAL FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 557432.47 | 0.0 | US74251VAP76 | 2.35 | Feb 15, 2028 | 4.11 |
PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 557464.44 | 0.0 | US74446T2C68 | 16.34 | Jul 16, 2070 | 3.7 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 557538.06 | 0.0 | US844895AX00 | 12.8 | Sep 29, 2046 | 3.8 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 557582.17 | 0.0 | US343498AE15 | 12.83 | Mar 15, 2055 | 6.2 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 557840.96 | 0.0 | US641062BN32 | 6.53 | Sep 12, 2033 | 5.0 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 555122.75 | 0.0 | US835495AN20 | 1.52 | Feb 01, 2027 | 2.25 |
MOODYS CORPORATION | Technology | Fixed Income | 555360.24 | 0.0 | US615369AX35 | 17.09 | Nov 29, 2061 | 3.1 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 555554.88 | 0.0 | US025816DK20 | 6.33 | Jul 28, 2034 | 5.63 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 555569.34 | 0.0 | US00138CBF41 | 4.35 | Jun 06, 2030 | 4.85 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 555579.2 | 0.0 | US431282AT94 | 5.03 | Feb 01, 2031 | 2.6 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 555661.26 | 0.0 | US202795JP60 | 13.41 | Mar 01, 2049 | 4.0 |
BROADSTONE NET LEASE LLC | Reits | Fixed Income | 555698.87 | 0.0 | US11135EAA29 | 5.55 | Sep 15, 2031 | 2.6 |
UNION ELECTRIC CO | Electric | Fixed Income | 555757.6 | 0.0 | US906548CZ38 | 14.05 | Mar 15, 2055 | 5.13 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 555776.72 | 0.0 | US05565ECZ60 | 7.35 | Mar 21, 2035 | 5.4 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 555800.58 | 0.0 | US29366WAG15 | 13.56 | Apr 15, 2055 | 5.8 |
VALE SA | Basic Industry | Fixed Income | 555829.04 | 0.0 | US91912EAA38 | 10.54 | Sep 11, 2042 | 5.63 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 555968.34 | 0.0 | US595620AB14 | 5.33 | Dec 30, 2031 | 6.75 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 555970.75 | 0.0 | US55261FAU84 | 2.33 | Jan 16, 2029 | 4.83 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 555985.19 | 0.0 | US040555CV48 | 1.16 | Sep 15, 2026 | 2.55 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 556023.04 | 0.0 | US571903BB87 | 3.02 | Dec 01, 2028 | 4.65 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 556029.57 | 0.0 | US456472AD16 | 12.45 | Aug 06, 2050 | 4.75 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 556048.62 | 0.0 | US87612EBV74 | 8.01 | Feb 15, 2036 | 5.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 556130.0 | 0.0 | US15189XAM02 | 11.58 | Aug 01, 2042 | 3.55 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 556306.43 | 0.0 | US837004BX76 | 6.38 | May 15, 2033 | 5.3 |
GENM CAPITAL LABUAN LTD 144A | Consumer Cyclical | Fixed Income | 556463.57 | 0.0 | US37231BAA61 | 5.05 | Apr 19, 2031 | 3.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 554074.59 | 0.0 | US91324PBN15 | 9.93 | Oct 15, 2040 | 5.7 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 554440.47 | 0.0 | US04621WAF77 | 2.81 | Sep 15, 2028 | 6.13 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 554534.13 | 0.0 | US04685A4G37 | 3.9 | Jan 07, 2030 | 5.38 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 554736.65 | 0.0 | US26444HAL50 | 15.31 | Dec 15, 2051 | 3.0 |
MIDAMERICAN ENERGY CO | Electric | Fixed Income | 555037.61 | 0.0 | US595620AL95 | 11.32 | Sep 15, 2043 | 4.8 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 552286.24 | 0.0 | US44891ADX28 | 5.74 | Jun 23, 2032 | 5.4 |
APPALACHIAN POWER CO | Electric | Fixed Income | 552366.99 | 0.0 | US037735CY10 | 13.87 | May 01, 2050 | 3.7 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 552496.96 | 0.0 | US677050AH96 | 12.74 | Sep 01, 2050 | 5.25 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 552645.63 | 0.0 | US202795JV39 | 14.33 | Mar 15, 2052 | 3.85 |
RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 553196.35 | 0.0 | US759509AB87 | 7.97 | Nov 15, 2036 | 6.85 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 553265.43 | 0.0 | US976656BZ06 | 8.38 | Dec 01, 2036 | 5.7 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 553476.72 | 0.0 | US136385AG66 | 7.15 | Feb 01, 2035 | 5.85 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 553624.35 | 0.0 | US14149YAW84 | 11.2 | Mar 15, 2043 | 4.6 |
PACIFICORP | Electric | Fixed Income | 550817.67 | 0.0 | US695114CJ56 | 8.69 | Jul 15, 2038 | 6.35 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 551036.13 | 0.0 | US655844CD87 | 14.26 | Nov 01, 2049 | 3.4 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 551062.38 | 0.0 | US653522DV13 | 13.55 | Jul 03, 2055 | 6.0 |
ADANI TRANSMISSION LTD 144A | Electric | Fixed Income | 551090.19 | 0.0 | US00652XAA63 | 1.04 | Aug 03, 2026 | 4.0 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 551290.7 | 0.0 | US23338VAK26 | 4.3 | Mar 01, 2030 | 2.25 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 551867.58 | 0.0 | US11120VAM54 | 6.64 | Feb 15, 2034 | 5.5 |
BAIDU INC | Technology | Fixed Income | 551955.41 | 0.0 | US056752AU22 | 5.54 | Aug 23, 2031 | 2.38 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 552188.66 | 0.0 | US26442UAP93 | 14.22 | Apr 01, 2052 | 4.0 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 549385.42 | 0.0 | US126117AX87 | 6.34 | Jun 15, 2033 | 5.5 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 549464.16 | 0.0 | US455434BT65 | 12.58 | May 01, 2046 | 4.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 549575.13 | 0.0 | US86562MCK45 | 11.8 | Sep 17, 2041 | 2.93 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 549646.86 | 0.0 | US76720AAQ94 | 1.6 | Mar 12, 2027 | 4.38 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 549834.7 | 0.0 | US837004CE86 | 10.0 | Feb 01, 2041 | 5.45 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 550077.53 | 0.0 | US65163LAF67 | 13.75 | May 13, 2050 | 4.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 550098.12 | 0.0 | US842400HF31 | 13.96 | Jun 01, 2051 | 3.65 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 550107.74 | 0.0 | US976826BP11 | 5.68 | Sep 16, 2031 | 1.95 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 550206.79 | 0.0 | US09261HBS58 | 4.11 | Apr 01, 2030 | 5.25 |
EVERGY METRO INC | Electric | Fixed Income | 550391.07 | 0.0 | US30037DAB10 | 6.29 | Apr 15, 2033 | 4.95 |
BOEING CO | Capital Goods | Fixed Income | 550394.26 | 0.0 | US097023BU85 | 1.57 | Mar 01, 2027 | 2.8 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 550456.44 | 0.0 | US209111EH26 | 7.41 | Mar 01, 2035 | 5.3 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 550565.72 | 0.0 | US26138EAY59 | 12.58 | Dec 15, 2046 | 4.42 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 548180.22 | 0.0 | US15189XAQ16 | 1.12 | Sep 01, 2026 | 2.4 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 548281.16 | 0.0 | US341081FH55 | 11.83 | Dec 15, 2042 | 3.8 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 548320.52 | 0.0 | US653522DT66 | 4.63 | Oct 03, 2030 | 4.65 |
BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 548549.4 | 0.0 | US072722AE18 | 14.22 | Nov 15, 2050 | 3.83 |
STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 548591.06 | 0.0 | US86210MAC01 | 7.46 | Apr 15, 2036 | 7.25 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 548674.76 | 0.0 | US039483BM31 | 13.26 | Sep 15, 2047 | 3.75 |
PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 546617.39 | 0.0 | US341099CR80 | 11.64 | Nov 15, 2042 | 3.85 |
OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 546927.8 | 0.0 | US675553AA99 | 11.29 | May 15, 2045 | 5.9 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 547096.67 | 0.0 | US431282AR39 | 3.39 | Apr 15, 2029 | 4.2 |
VODAFONE GROUP PLC | Communications | Fixed Income | 547199.54 | 0.0 | US92857WBD11 | 11.36 | Feb 19, 2043 | 4.38 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 547321.43 | 0.0 | US099724AP16 | 3.61 | Aug 15, 2029 | 4.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 547538.37 | 0.0 | US209111FA63 | 9.95 | Jun 15, 2040 | 5.7 |
INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 547893.08 | 0.0 | US454889AQ96 | 12.12 | Mar 15, 2046 | 4.55 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 547898.65 | 0.0 | US744538AH21 | 2.76 | Jul 01, 2028 | 4.4 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 547907.72 | 0.0 | US720186AP00 | 13.42 | May 15, 2052 | 5.05 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 545126.15 | 0.0 | US898813AU40 | 5.99 | May 15, 2032 | 3.25 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 545131.01 | 0.0 | US040555CY86 | 13.05 | Mar 01, 2049 | 4.25 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 545140.43 | 0.0 | US06654DAD93 | 5.1 | Jan 01, 2031 | 1.9 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 545375.24 | 0.0 | US58013MFY57 | 6.97 | May 17, 2034 | 5.2 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 545631.3 | 0.0 | US49271VAD29 | 12.51 | May 25, 2048 | 5.09 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 545634.53 | 0.0 | US314890AC87 | 1.67 | Apr 20, 2027 | 4.25 |
AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 545673.92 | 0.0 | US001306AC39 | 15.57 | Jul 01, 2051 | 2.78 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 545734.75 | 0.0 | US231021AV82 | 3.22 | Feb 20, 2029 | 4.9 |
NNN REIT INC | Reits | Fixed Income | 545759.08 | 0.0 | US637417AU00 | 4.93 | Feb 15, 2031 | 4.6 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 545821.62 | 0.0 | US833034AM32 | 14.81 | May 01, 2050 | 3.1 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 545841.68 | 0.0 | US02361DBC39 | 13.71 | Mar 01, 2055 | 5.63 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 545894.15 | 0.0 | US69371RT551 | 1.34 | Nov 25, 2026 | 4.5 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 545902.19 | 0.0 | US855244BN88 | 2.62 | May 15, 2028 | 4.5 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 545981.59 | 0.0 | US14916RAD61 | 10.87 | Nov 01, 2042 | 4.35 |
OhioHealth | Consumer Non-Cyclical | Fixed Income | 546357.98 | 0.0 | US67777JAM09 | 11.99 | Nov 15, 2041 | 2.83 |
PROLOGIS LP | Reits | Fixed Income | 546469.42 | 0.0 | US74340XBS99 | 5.3 | Mar 15, 2031 | 1.63 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 546517.86 | 0.0 | US50249AAP84 | 7.31 | May 15, 2035 | 6.15 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 546531.3 | 0.0 | US44107TBD72 | 5.65 | Jun 15, 2032 | 5.7 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 543937.0 | 0.0 | US50064YAQ61 | 1.93 | Jul 27, 2027 | 4.25 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 544086.09 | 0.0 | US491674BM82 | 14.51 | Jun 01, 2050 | 3.3 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 544150.54 | 0.0 | US744448CG45 | 11.64 | Sep 15, 2042 | 3.6 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 544320.69 | 0.0 | US50205MAD11 | 3.59 | Jul 02, 2029 | 5.38 |
ORIX CORPORATION | Financial Other | Fixed Income | 544419.65 | 0.0 | US686330AQ49 | 2.04 | Sep 13, 2027 | 5.0 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 544592.22 | 0.0 | US23338VAP13 | 14.81 | Apr 01, 2051 | 3.25 |
AT&T INC | Communications | Fixed Income | 544610.72 | 0.0 | US00206RDT68 | 13.72 | Mar 01, 2057 | 5.7 |
PUBLIC SERVICE COLORADO | Electric | Fixed Income | 544645.09 | 0.0 | US744448CA74 | 8.73 | Aug 01, 2038 | 6.5 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 544792.77 | 0.0 | US378272BC14 | 14.03 | Apr 27, 2051 | 3.88 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 544816.66 | 0.0 | US649840CU75 | 2.75 | Aug 15, 2028 | 5.65 |
MARKEL GROUP INC | Insurance | Fixed Income | 544855.14 | 0.0 | US570535AS38 | 12.76 | Nov 01, 2047 | 4.3 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 544890.75 | 0.0 | US11271LAJ17 | 14.19 | Feb 15, 2052 | 3.63 |
MPLX LP | Energy | Fixed Income | 545028.64 | 0.0 | US55336VAP58 | 13.97 | Apr 15, 2058 | 4.9 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 542334.09 | 0.0 | US30036FAA93 | 14.2 | Apr 15, 2050 | 3.45 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 542870.03 | 0.0 | US43475RAC07 | 4.15 | Apr 07, 2030 | 4.95 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 542900.04 | 0.0 | US674599DG73 | 0.27 | Oct 10, 2036 | 0.0 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 542944.6 | 0.0 | US11120VAL71 | 5.5 | Aug 16, 2031 | 2.5 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 542948.72 | 0.0 | US976826BE63 | 8.38 | Aug 15, 2037 | 6.38 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 543313.03 | 0.0 | US124857AZ68 | 3.51 | Jun 01, 2029 | 4.2 |
WALT DISNEY CO | Communications | Fixed Income | 543337.96 | 0.0 | US254687EF93 | 8.26 | Mar 01, 2037 | 6.15 |
GATX CORPORATION | Finance Companies | Fixed Income | 543340.27 | 0.0 | US361448BC68 | 2.97 | Nov 07, 2028 | 4.55 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 543352.08 | 0.0 | US78355HLC15 | 3.67 | Sep 01, 2029 | 4.95 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 543553.43 | 0.0 | US171340AL60 | 12.96 | Aug 01, 2047 | 3.95 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 543694.94 | 0.0 | US494368CA98 | 14.9 | Feb 07, 2050 | 2.88 |
AVNET INC | Technology | Fixed Income | 541007.45 | 0.0 | US053807AV56 | 5.64 | Jun 01, 2032 | 5.5 |
DOVER CORP | Capital Goods | Fixed Income | 541034.79 | 0.0 | US260003AF59 | 7.8 | Oct 15, 2035 | 5.38 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 541274.38 | 0.0 | US291011BD55 | 9.9 | Nov 15, 2039 | 5.25 |
REGENCY CENTERS LP | Reits | Fixed Income | 541405.81 | 0.0 | US75884RAW34 | 12.48 | Feb 01, 2047 | 4.4 |
VERISK ANALYTICS INC | Technology | Fixed Income | 541979.7 | 0.0 | US92345YAE68 | 11.57 | Jun 15, 2045 | 5.5 |
GATX CORPORATION | Finance Companies | Fixed Income | 542031.52 | 0.0 | US361448BH55 | 14.8 | Jun 01, 2051 | 3.1 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 542046.57 | 0.0 | US58013MGA62 | 7.45 | Mar 03, 2035 | 4.95 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 542050.2 | 0.0 | US00440EAH09 | 7.83 | May 15, 2036 | 6.7 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 542264.09 | 0.0 | US929089AC42 | 12.22 | Jun 15, 2046 | 4.8 |
ENTERGY TEXAS INC | Electric | Fixed Income | 539534.14 | 0.0 | US29365TAN46 | 13.15 | Sep 01, 2053 | 5.8 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 539786.06 | 0.0 | US571903BM43 | 1.07 | Sep 15, 2026 | 5.45 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 540003.94 | 0.0 | US404119AJ84 | 6.29 | Nov 06, 2033 | 7.5 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 540234.0 | 0.0 | US637432NR27 | 13.21 | Nov 01, 2048 | 4.4 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 540516.08 | 0.0 | US084664BV29 | 11.73 | May 15, 2043 | 4.3 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 540632.25 | 0.0 | US487836CA47 | 13.48 | May 16, 2054 | 5.75 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 540685.57 | 0.0 | US416515BA11 | 9.38 | Mar 30, 2040 | 6.63 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 540777.38 | 0.0 | US15189YAH99 | 6.08 | Mar 01, 2033 | 5.4 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 540817.76 | 0.0 | US125896BV12 | 4.56 | Dec 01, 2050 | 3.75 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 538302.68 | 0.0 | US98422HAE62 | 13.69 | Jul 14, 2051 | 4.1 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 538309.84 | 0.0 | US579780AP26 | 12.73 | Aug 15, 2047 | 4.2 |
HUMANA INC | Insurance | Fixed Income | 538398.49 | 0.0 | US444859BL55 | 13.18 | Aug 15, 2049 | 3.95 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 538477.27 | 0.0 | US494368CE11 | 6.23 | Feb 16, 2033 | 4.5 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 538485.05 | 0.0 | US677050AQ95 | 13.63 | Aug 01, 2050 | 3.75 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 538528.25 | 0.0 | US845437BQ42 | 12.97 | Feb 01, 2048 | 3.85 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 538564.32 | 0.0 | US02209SBG75 | 13.42 | Feb 14, 2059 | 6.2 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 538680.87 | 0.0 | US8426EPAE81 | 14.81 | Sep 30, 2051 | 3.15 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 539074.58 | 0.0 | US914886AC07 | 13.02 | Oct 01, 2047 | 3.84 |
ECOLAB INC | Basic Industry | Fixed Income | 536707.09 | 0.0 | US278865BJ87 | 16.41 | Aug 18, 2055 | 2.75 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 536793.82 | 0.0 | US040555CM49 | 10.39 | Sep 01, 2041 | 5.05 |
KITE REALTY GROUP LP | Reits | Fixed Income | 536974.02 | 0.0 | US49803XAF06 | 5.43 | Dec 15, 2031 | 4.95 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 537208.97 | 0.0 | US46817MAS61 | 5.63 | Jun 08, 2032 | 5.67 |
ASSURANT INC | Insurance | Fixed Income | 537254.66 | 0.0 | US04621XAD03 | 6.46 | Feb 15, 2034 | 6.75 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 537435.65 | 0.0 | US797440BY99 | 14.26 | Apr 15, 2050 | 3.32 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 537660.19 | 0.0 | US863667AZ46 | 15.24 | Jun 15, 2050 | 2.9 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 537665.45 | 0.0 | US136375BE10 | 7.73 | Jul 15, 2036 | 6.71 |
BOEING CO | Capital Goods | Fixed Income | 537673.61 | 0.0 | US097023AS49 | 8.44 | Feb 15, 2038 | 6.63 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 537858.33 | 0.0 | US256746AK45 | 14.43 | Dec 01, 2051 | 3.38 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 537880.67 | 0.0 | US49338LAG86 | 7.25 | Oct 15, 2034 | 4.95 |
MARKEL CORP | Insurance | Fixed Income | 537890.28 | 0.0 | US570535AP98 | 10.99 | Mar 30, 2043 | 5.0 |
EQUINIX INC | Technology | Fixed Income | 537939.08 | 0.0 | US29444UBD72 | 1.31 | Nov 18, 2026 | 2.9 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 538019.67 | 0.0 | US875127BF88 | 13.26 | Jun 15, 2049 | 4.45 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 535462.08 | 0.0 | US824348BM72 | 14.44 | May 15, 2050 | 3.3 |
EXELON CORPORATION | Electric | Fixed Income | 535586.06 | 0.0 | US210371AF74 | 5.31 | Apr 01, 2032 | 7.6 |
GLOBE LIFE INC | Insurance | Fixed Income | 535800.59 | 0.0 | US37959EAB83 | 5.79 | Jun 15, 2032 | 4.8 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 535846.56 | 0.0 | US694308HD23 | 11.12 | Jun 15, 2043 | 4.6 |
CSX CORP | Transportation | Fixed Income | 536209.7 | 0.0 | US126408GX55 | 11.35 | Mar 01, 2043 | 4.4 |
ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 536297.97 | 0.0 | US048303CJ83 | 5.19 | Mar 15, 2031 | 2.3 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 536328.49 | 0.0 | US456873AF50 | 13.07 | Mar 21, 2049 | 4.5 |
CORNING INC | Technology | Fixed Income | 536515.47 | 0.0 | US219350AR68 | 1.45 | Aug 15, 2036 | 7.25 |
EVERSOURCE ENERGY | Electric | Fixed Income | 534107.45 | 0.0 | US30040WAN83 | 1.09 | Aug 15, 2026 | 1.4 |
CODELCO INC 144A | Owned No Guarantee | Fixed Income | 534140.24 | 0.0 | US21987BBD91 | 14.2 | Jan 15, 2051 | 3.15 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 534382.3 | 0.0 | US416515BB93 | 11.51 | Apr 15, 2043 | 4.3 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 534640.96 | 0.0 | US842434CR16 | 13.13 | Jun 01, 2048 | 4.13 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 534647.18 | 0.0 | US25243YAV11 | 11.82 | Apr 29, 2043 | 3.88 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 534671.88 | 0.0 | US00287YCZ07 | 11.11 | Oct 01, 2042 | 4.63 |
UNION ELECTRIC CO | Electric | Fixed Income | 534750.19 | 0.0 | US906548CN08 | 13.19 | Apr 01, 2048 | 4.0 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 534822.16 | 0.0 | US695156AV10 | 13.68 | Dec 15, 2049 | 4.05 |
EPR PROPERTIES | Reits | Fixed Income | 534908.31 | 0.0 | US26884UAF66 | 3.68 | Aug 15, 2029 | 3.75 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 535122.13 | 0.0 | US231021AY22 | 2.62 | May 09, 2028 | 4.25 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 532401.26 | 0.0 | US94106LCA52 | 3.2 | Jan 15, 2029 | 3.88 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 532421.26 | 0.0 | US114259AW41 | 5.77 | Aug 05, 2032 | 4.87 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 532469.96 | 0.0 | US017175AD24 | 11.57 | Sep 15, 2044 | 4.9 |
PECO ENERGY CO | Electric | Fixed Income | 532539.31 | 0.0 | US693304BE65 | 13.99 | Aug 15, 2052 | 4.38 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 532678.42 | 0.0 | US501044CN97 | 9.76 | Jul 15, 2040 | 5.4 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 532733.48 | 0.0 | US210518DP81 | 6.01 | Aug 15, 2032 | 3.6 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 532995.94 | 0.0 | US46128MAT80 | 6.53 | Feb 26, 2034 | 6.13 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 533005.87 | 0.0 | US49271VAM28 | 14.47 | Mar 15, 2051 | 3.35 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 533065.41 | 0.0 | US38173MAC64 | 1.57 | Feb 15, 2027 | 2.05 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 533089.82 | 0.0 | US546676AY39 | 13.19 | Apr 01, 2049 | 4.25 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 533270.46 | 0.0 | US756109AS39 | 1.43 | Jan 15, 2027 | 3.0 |
TIMKEN COMPANY | Capital Goods | Fixed Income | 533318.77 | 0.0 | US887389AL89 | 5.71 | Apr 01, 2032 | 4.13 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 533639.0 | 0.0 | US040555DC57 | 15.22 | Sep 15, 2050 | 2.65 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 533644.57 | 0.0 | US46653KAC27 | 13.29 | Apr 08, 2052 | 4.5 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 530996.65 | 0.0 | US30225VAT44 | 7.2 | Jan 15, 2035 | 5.35 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 531009.12 | 0.0 | US291011BM54 | 15.37 | Oct 15, 2050 | 2.75 |
ENBRIDGE INC 60NC5 | Energy | Fixed Income | 531271.9 | 0.0 | US29250NBN49 | 2.25 | Jan 15, 2083 | 7.38 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 531332.34 | 0.0 | US785931AA40 | 6.64 | Apr 01, 2034 | 6.1 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 531732.55 | 0.0 | US745332CB04 | 9.67 | Mar 15, 2040 | 5.79 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 531735.87 | 0.0 | US427866BD93 | 4.04 | Nov 15, 2029 | 2.45 |
AT&T INC | Communications | Fixed Income | 531742.5 | 0.0 | US00206RJF01 | 9.84 | Mar 29, 2041 | 6.25 |
WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 531773.05 | 0.0 | US93884PDY34 | 13.78 | Sep 15, 2049 | 3.65 |
OHIO POWER CO | Electric | Fixed Income | 531991.71 | 0.0 | US677415CT66 | 5.14 | Jan 15, 2031 | 1.63 |
HUMANA INC | Insurance | Fixed Income | 532028.5 | 0.0 | US444859BZ42 | 3.04 | Dec 01, 2028 | 5.75 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 532069.75 | 0.0 | US200447AN00 | 3.89 | Jan 24, 2030 | 5.7 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 532128.95 | 0.0 | US110122AP35 | 8.28 | Nov 15, 2036 | 5.88 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 529691.2 | 0.0 | US431282AS12 | 4.18 | Feb 15, 2030 | 3.05 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 529773.95 | 0.0 | US92928QAH11 | 1.46 | Jan 15, 2027 | 2.88 |
CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 529847.87 | 0.0 | US15189WAH34 | 9.75 | Jan 15, 2041 | 5.85 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 529975.86 | 0.0 | US832248BC11 | 4.76 | Oct 15, 2030 | 3.0 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 530046.64 | 0.0 | US595620AW50 | 15.9 | Aug 01, 2052 | 2.7 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 530072.13 | 0.0 | US36266GAB32 | 4.8 | Jan 15, 2031 | 4.8 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 530291.69 | 0.0 | US378272BH01 | 14.47 | Sep 23, 2051 | 3.38 |
APPLOVIN CORP | Communications | Fixed Income | 530372.82 | 0.0 | US03831WAE84 | 13.27 | Dec 01, 2054 | 5.95 |
NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 530403.2 | 0.0 | US63861UAA79 | 14.03 | Nov 01, 2052 | 4.56 |
DTE ELECTRIC CO | Electric | Fixed Income | 530631.12 | 0.0 | US23338VAF31 | 13.03 | Jun 01, 2046 | 3.7 |
MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Electric | Fixed Income | 530932.01 | 0.0 | US59524QAA31 | 2.58 | May 15, 2028 | 4.1 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 528196.74 | 0.0 | US83012AAC36 | 3.18 | Mar 01, 2029 | 6.13 |
VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 528272.13 | 0.0 | US920253AE15 | 13.64 | Oct 01, 2054 | 5.25 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 528326.13 | 0.0 | US67021CAF41 | 9.81 | Mar 15, 2040 | 5.5 |
ENTERGY TEXAS INC | Electric | Fixed Income | 528556.56 | 0.0 | US29365TAH77 | 9.72 | Mar 30, 2039 | 4.5 |
REGENCY CENTERS LP | Reits | Fixed Income | 528579.81 | 0.0 | US75884RAY99 | 13.0 | Mar 15, 2049 | 4.65 |
ENTERGY TEXAS INC | Electric | Fixed Income | 528620.09 | 0.0 | US29365TAJ34 | 13.9 | Sep 30, 2049 | 3.55 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 528735.12 | 0.0 | US05329WAR34 | 2.92 | Aug 01, 2028 | 1.95 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 528737.24 | 0.0 | US80414L2X29 | 4.32 | Jun 02, 2030 | 4.75 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 529108.13 | 0.0 | US494550AL04 | 5.24 | Mar 15, 2032 | 7.75 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 529372.86 | 0.0 | US49446RAQ20 | 12.75 | Dec 01, 2046 | 4.13 |
OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 529394.19 | 0.0 | US67401PAC23 | 1.47 | Jan 15, 2027 | 2.7 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 526803.13 | 0.0 | US476556DD44 | 5.89 | Mar 01, 2032 | 2.75 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 526908.84 | 0.0 | US210518DA13 | 12.97 | Jul 15, 2047 | 3.95 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 526946.27 | 0.0 | US046353AX64 | 16.27 | Aug 06, 2050 | 2.13 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 527138.16 | 0.0 | US74251VAJ17 | 11.58 | May 15, 2043 | 4.35 |
FMC CORPORATION | Basic Industry | Fixed Income | 527451.43 | 0.0 | US302491AV74 | 12.53 | Oct 01, 2049 | 4.5 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 527758.02 | 0.0 | US678858BU41 | 4.17 | Mar 15, 2030 | 3.3 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 527994.08 | 0.0 | US55609NAF50 | 2.46 | Mar 27, 2028 | 5.2 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 528013.17 | 0.0 | US74251VAF94 | 11.1 | Sep 15, 2042 | 4.63 |
LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 528057.96 | 0.0 | US546676AU17 | 10.2 | Nov 15, 2040 | 5.13 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 525324.96 | 0.0 | US882508BQ64 | 14.23 | Aug 16, 2052 | 4.1 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 525336.76 | 0.0 | US63743HFX52 | 3.99 | Feb 07, 2030 | 4.95 |
WINTRUST FINANCIAL CORPORATION | Banking | Fixed Income | 525338.54 | 0.0 | US97650WAG33 | 3.54 | Jun 06, 2029 | 4.85 |
AEP TEXAS INC | Electric | Fixed Income | 525501.25 | 0.0 | US00108WAK62 | 13.87 | Jan 15, 2050 | 3.45 |
DOMINION ENERGY INC | Electric | Fixed Income | 525543.99 | 0.0 | US25746UDK25 | 11.24 | Apr 15, 2041 | 3.3 |
MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 526035.11 | 0.0 | US56035LAH78 | 3.13 | Mar 01, 2029 | 6.95 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 526253.82 | 0.0 | US87305QCP46 | 13.45 | Dec 01, 2052 | 5.65 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 526493.36 | 0.0 | US26442UAC80 | 13.04 | Oct 15, 2046 | 3.7 |
Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 524176.84 | 0.0 | US97068LAB45 | 14.52 | Mar 01, 2051 | 3.06 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 524304.54 | 0.0 | US42218SAH13 | 14.45 | Jun 01, 2050 | 3.2 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 524974.49 | 0.0 | US456829AB67 | 11.47 | Jan 14, 2048 | 4.88 |
VENTAS REALTY LP | Reits | Fixed Income | 525053.68 | 0.0 | US92277GAB32 | 10.81 | Sep 30, 2043 | 5.7 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 525157.85 | 0.0 | US040555CU64 | 12.83 | May 15, 2046 | 3.75 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 522689.33 | 0.0 | US69351UAT07 | 12.44 | Oct 01, 2045 | 4.15 |
KINDER MORGAN INC | Energy | Fixed Income | 522735.36 | 0.0 | US49456BBC46 | 7.4 | Jun 01, 2035 | 5.85 |
EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 523045.6 | 0.0 | US283837AC64 | 5.2 | Jan 22, 2032 | 6.25 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 523228.0 | 0.0 | US02666TAK34 | 4.32 | Jun 15, 2030 | 4.95 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 521031.84 | 0.0 | US98956PAG72 | 7.83 | Aug 15, 2035 | 4.25 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 521245.09 | 0.0 | US134429BK47 | 14.58 | Apr 24, 2050 | 3.13 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 521534.88 | 0.0 | US202795JD31 | 11.38 | Jan 15, 2044 | 4.7 |
BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 521594.69 | 0.0 | US066836AB32 | 11.0 | Nov 15, 2041 | 4.34 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 522168.43 | 0.0 | US532457BJ65 | 12.6 | Mar 01, 2045 | 3.7 |
WOORI BANK MTN 144A | Banking | Fixed Income | 522366.71 | 0.0 | US98105EAM93 | 2.35 | Jan 26, 2028 | 4.88 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 519721.14 | 0.0 | US05526DBT19 | 10.7 | Sep 25, 2040 | 3.73 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 519753.77 | 0.0 | US976656CK28 | 13.14 | Oct 15, 2048 | 4.3 |
BANCO GENERAL SA 144A | Banking | Fixed Income | 519817.61 | 0.0 | US059597AE41 | 1.87 | Aug 07, 2027 | 4.13 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 519902.62 | 0.0 | US13648TAH05 | 16.37 | Nov 15, 2069 | 4.2 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 519966.34 | 0.0 | US665772CT43 | 5.22 | Apr 01, 2031 | 2.25 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 520063.39 | 0.0 | US125896BR00 | 1.53 | Feb 15, 2027 | 2.95 |
TIFFANY & CO | Consumer Cyclical | Fixed Income | 520165.32 | 0.0 | US886546AD24 | 11.68 | Oct 01, 2044 | 4.9 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 520180.36 | 0.0 | US655844CJ57 | 16.55 | May 15, 2121 | 4.1 |
GATX CORPORATION | Finance Companies | Fixed Income | 520280.31 | 0.0 | US361448AU75 | 11.14 | Mar 15, 2044 | 5.2 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 520320.02 | 0.0 | US48723RAC97 | 1.66 | Mar 30, 2027 | 3.25 |
MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 520365.77 | 0.0 | US61774AAD54 | 1.49 | Feb 11, 2027 | 4.5 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 520492.44 | 0.0 | US962166CA07 | 6.52 | Mar 09, 2033 | 3.38 |
DUKE ENERGY CORP | Electric | Fixed Income | 520946.68 | 0.0 | US26441CBP95 | 1.23 | Jan 15, 2082 | 3.25 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 521015.23 | 0.0 | US03040WAZ86 | 14.93 | Jun 01, 2051 | 3.25 |
MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 521018.59 | 0.0 | US595620AE52 | 7.74 | Nov 01, 2035 | 5.75 |
HERCULES CAPITAL INC | Finance Companies | Fixed Income | 518368.57 | 0.0 | US427096AJ17 | 1.47 | Jan 20, 2027 | 3.38 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 518670.66 | 0.0 | US78408LAA52 | 11.71 | May 15, 2043 | 4.0 |
GEORGIA-PACIFIC CORPORATION | Basic Industry | Fixed Income | 518749.22 | 0.0 | US373298BU13 | 4.69 | May 15, 2031 | 8.88 |
TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 518838.05 | 0.0 | US89837RAD44 | 13.27 | Jun 01, 2046 | 3.47 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 518921.03 | 0.0 | US44920UAU25 | 1.49 | Feb 05, 2027 | 5.13 |
ULTRATECH CEMENT LTD 144A | Capital Goods | Fixed Income | 519068.56 | 0.0 | US90403YAA73 | 5.02 | Feb 16, 2031 | 2.8 |
CSX CORP | Transportation | Fixed Income | 519146.41 | 0.0 | US126408HT35 | 15.86 | May 15, 2051 | 2.5 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 519253.32 | 0.0 | US202795KA72 | 13.73 | Jun 01, 2054 | 5.65 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 519297.66 | 0.0 | US517834AM90 | 2.65 | Jun 15, 2028 | 5.63 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 519425.73 | 0.0 | US552676AT59 | 3.96 | Jan 15, 2030 | 3.85 |
WP CAREY INC | Reits | Fixed Income | 519469.0 | 0.0 | US92936UAH23 | 6.86 | Apr 01, 2033 | 2.25 |
NBK SPC LTD MTN 144A | Banking | Fixed Income | 517484.03 | 0.0 | US62877PAB04 | 1.19 | Sep 15, 2027 | 1.63 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 517511.31 | 0.0 | US26443TAB26 | 14.31 | Oct 01, 2049 | 3.25 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 517662.24 | 0.0 | US740189AN56 | 7.9 | Jun 15, 2035 | 4.2 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 517988.34 | 0.0 | US595620AP00 | 12.51 | May 01, 2046 | 4.25 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 515419.09 | 0.0 | US83012AAB52 | 2.69 | Aug 14, 2028 | 6.95 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 515584.64 | 0.0 | US369550BR84 | 7.79 | Aug 15, 2035 | 4.95 |
CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 515860.43 | 0.0 | US13645RAQ74 | 10.2 | Jan 15, 2042 | 5.75 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 515870.42 | 0.0 | US36321PAB67 | 5.86 | Mar 31, 2036 | 2.63 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 515961.24 | 0.0 | US291011AQ77 | 5.72 | Aug 15, 2032 | 6.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 516011.81 | 0.0 | US65339KAV26 | 2.26 | Dec 01, 2077 | 4.8 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 516105.23 | 0.0 | US461070AG92 | 9.13 | Jul 15, 2039 | 6.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 516729.44 | 0.0 | US74456QBT22 | 13.59 | Dec 01, 2047 | 3.6 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 516744.68 | 0.0 | US03040WAN56 | 1.33 | Dec 01, 2026 | 3.0 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 514063.67 | 0.0 | US496902AK39 | 9.52 | Sep 01, 2041 | 6.88 |
Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 514424.09 | 0.0 | US597861AA19 | 14.51 | Jun 01, 2050 | 3.41 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 514595.86 | 0.0 | US858119BP41 | 14.51 | Oct 15, 2050 | 3.25 |
GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 514597.24 | 0.0 | US40053XAB55 | 6.13 | Nov 09, 2033 | 7.85 |
FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 514686.53 | 0.0 | US303901BW17 | 12.89 | May 20, 2055 | 6.5 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 514729.19 | 0.0 | US26442CBB90 | 5.23 | Apr 15, 2031 | 2.55 |
ONE GAS INC | Natural Gas | Fixed Income | 514819.41 | 0.0 | US68235PAH10 | 4.53 | May 15, 2030 | 2.0 |
LIBERTY MUTUAL GROUP INC. 144A | Insurance | Fixed Income | 514845.26 | 0.0 | US53079EAG98 | 7.11 | Mar 15, 2035 | 6.5 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 514855.94 | 0.0 | US71845JAD00 | 5.86 | Aug 15, 2032 | 5.25 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 514863.36 | 0.0 | US69351UAV52 | 13.34 | Jun 15, 2048 | 4.15 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 512577.98 | 0.0 | US64952WFL28 | 2.3 | Dec 13, 2027 | 4.4 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 512674.83 | 0.0 | US040555DA91 | 14.02 | Dec 01, 2049 | 3.5 |
US BANCORP MTN | Banking | Fixed Income | 512708.98 | 0.0 | US91159HJV33 | 4.23 | May 15, 2031 | 5.08 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 512776.54 | 0.0 | US13645RAE45 | 6.14 | Mar 15, 2033 | 5.75 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 512880.46 | 0.0 | US210518CU85 | 11.8 | May 15, 2043 | 3.95 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 513010.16 | 0.0 | US210518DC78 | 3.04 | Nov 15, 2028 | 3.8 |
REGENCY CENTERS LP | Reits | Fixed Income | 513017.82 | 0.0 | US75884RBD44 | 5.82 | Jul 15, 2032 | 5.0 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 513067.29 | 0.0 | US101137AX52 | 3.25 | Mar 01, 2029 | 4.0 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 513071.59 | 0.0 | US00846UAK79 | 1.15 | Sep 22, 2026 | 3.05 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 513304.83 | 0.0 | US29717PAW77 | 5.14 | Jan 15, 2031 | 1.65 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 513327.49 | 0.0 | US654579AF81 | 2.01 | Sep 19, 2047 | 4.0 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 513365.8 | 0.0 | US459200KN07 | 5.84 | Feb 09, 2032 | 2.72 |
NMI HOLDINGS INC | Insurance | Fixed Income | 513413.83 | 0.0 | US629209AC19 | 3.54 | Aug 15, 2029 | 6.0 |
MITSUI SUMITOMO INSURANCE CO LTD 144A | Insurance | Fixed Income | 513457.7 | 0.0 | US606839AB40 | 3.2 | Dec 31, 2079 | 4.95 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 513504.33 | 0.0 | US07274NBA00 | 7.51 | Jul 30, 2035 | 5.5 |
BANK OZK | Banking | Fixed Income | 513642.55 | 0.0 | US06417NA946 | 1.17 | Oct 01, 2031 | 2.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 513696.67 | 0.0 | US24422EXY03 | 1.43 | Jan 08, 2027 | 4.5 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 513821.97 | 0.0 | US494550AJ57 | 4.64 | Mar 15, 2031 | 7.4 |
EATON CORPORATION | Capital Goods | Fixed Income | 513871.61 | 0.0 | US278062AF18 | 13.19 | Sep 15, 2047 | 3.92 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 513909.28 | 0.0 | US26442TAH05 | 16.07 | Oct 01, 2055 | 2.83 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 511174.47 | 0.0 | US04686JAD37 | 13.67 | May 25, 2051 | 3.95 |
LENOVO GROUP LTD 144A | Technology | Fixed Income | 511249.48 | 0.0 | US526250AD71 | 2.27 | Jan 27, 2028 | 5.83 |
CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 511280.52 | 0.0 | US16877PAA84 | 15.39 | Jul 01, 2050 | 2.7 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 511465.41 | 0.0 | US842434CT71 | 13.53 | Feb 15, 2050 | 3.95 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 511700.02 | 0.0 | US26442TAF49 | 11.88 | Oct 01, 2044 | 2.68 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 512005.39 | 0.0 | US74350LAB09 | 6.77 | Apr 01, 2034 | 5.5 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 512067.17 | 0.0 | US94973VAL18 | 7.69 | Jan 15, 2036 | 5.85 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 512230.4 | 0.0 | US101137AS67 | 2.36 | Mar 01, 2028 | 4.0 |
STORE CAPITAL LLC | Reits | Fixed Income | 512252.03 | 0.0 | US862121AC45 | 4.88 | Nov 18, 2030 | 2.75 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 512286.17 | 0.0 | US822582BQ44 | 12.88 | May 10, 2046 | 4.0 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 509750.81 | 0.0 | US69371RS983 | 6.94 | Mar 22, 2034 | 5.0 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 509773.28 | 0.0 | US00774MBQ78 | 4.43 | Jan 31, 2056 | 6.5 |
CSX CORP | Transportation | Fixed Income | 509801.44 | 0.0 | US126408HA44 | 14.24 | Aug 01, 2054 | 4.5 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 510000.65 | 0.0 | US720186AR65 | 7.35 | Feb 15, 2035 | 5.1 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 510112.29 | 0.0 | US83012AAD19 | 4.35 | Aug 15, 2030 | 5.63 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 510243.67 | 0.0 | US976656CQ97 | 3.44 | May 15, 2029 | 5.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 510462.55 | 0.0 | US842400HR78 | 12.75 | Jun 01, 2052 | 5.45 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 510467.65 | 0.0 | US74456QCM69 | 13.73 | Mar 15, 2053 | 5.13 |
APA CORP (US) 144A | Energy | Fixed Income | 510732.62 | 0.0 | US03743QAN88 | 11.95 | Jul 01, 2049 | 5.35 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 510879.65 | 0.0 | US65339KCA60 | 15.0 | Jan 15, 2052 | 3.0 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 510902.18 | 0.0 | US09256BAE74 | 10.24 | Aug 15, 2042 | 6.25 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 511008.75 | 0.0 | US524660BA49 | 14.12 | Nov 15, 2051 | 3.5 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 511082.6 | 0.0 | US925524AV24 | 6.29 | May 15, 2033 | 5.5 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 508281.12 | 0.0 | US806851AP68 | 6.39 | May 15, 2033 | 4.85 |
FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 508363.02 | 0.0 | US303901BV34 | 7.41 | May 20, 2035 | 5.75 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 508485.13 | 0.0 | US07274NBG79 | 12.01 | Apr 15, 2045 | 3.95 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 508633.64 | 0.0 | US04316JAB52 | 15.07 | Mar 09, 2052 | 3.05 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 508686.43 | 0.0 | US756109CE25 | 5.86 | Feb 15, 2032 | 2.7 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 508995.94 | 0.0 | US91913YAU47 | 1.1 | Sep 15, 2026 | 3.4 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 509158.82 | 0.0 | US744448CW94 | 5.82 | Jun 01, 2032 | 4.1 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 509354.28 | 0.0 | US845743BR32 | 13.09 | Aug 15, 2047 | 3.7 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 509543.53 | 0.0 | US98978VAP85 | 12.93 | Aug 20, 2048 | 4.45 |
GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 509615.24 | 0.0 | US36962G3A02 | 8.43 | Aug 07, 2037 | 6.15 |
CONOCOPHILLIPS | Energy | Fixed Income | 506969.28 | 0.0 | US20825CBC73 | 12.43 | Oct 01, 2047 | 4.88 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 506983.32 | 0.0 | US30225VAN73 | 3.55 | Jun 15, 2029 | 4.0 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 507214.67 | 0.0 | US191241AF58 | 11.29 | Nov 26, 2043 | 5.25 |
KENNAMETAL INC | Capital Goods | Fixed Income | 507302.85 | 0.0 | US489170AE03 | 2.63 | Jun 15, 2028 | 4.63 |
DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 507469.75 | 0.0 | US240019BV03 | 13.5 | Jun 15, 2049 | 3.95 |
MASCO CORP | Capital Goods | Fixed Income | 507672.85 | 0.0 | US574599BN52 | 2.19 | Nov 15, 2027 | 3.5 |
AFLAC INCORPORATED | Insurance | Fixed Income | 507915.3 | 0.0 | US001055AR35 | 12.74 | Oct 15, 2046 | 4.0 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 507947.64 | 0.0 | US49338CAD56 | 5.98 | Mar 06, 2033 | 5.99 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 508031.05 | 0.0 | US745332BX33 | 8.22 | Mar 15, 2037 | 6.27 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 505777.58 | 0.0 | US78448TAF93 | 2.81 | Jun 15, 2028 | 2.3 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 505832.41 | 0.0 | US63859WAF68 | 2.11 | Oct 18, 2032 | 4.13 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 505841.34 | 0.0 | US649322AA29 | 12.41 | Aug 01, 2045 | 4.02 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 505962.87 | 0.0 | US720186AQ82 | 6.37 | Jun 15, 2033 | 5.4 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 505986.02 | 0.0 | US575767AL25 | 15.8 | Apr 01, 2077 | 4.9 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 506127.05 | 0.0 | US03040WAJ45 | 11.43 | Dec 01, 2042 | 4.3 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 506191.9 | 0.0 | US745332CL85 | 13.53 | Jun 01, 2053 | 5.45 |
XTO ENERGY INC | Energy | Fixed Income | 506641.56 | 0.0 | US98385XAM83 | 8.25 | Aug 01, 2037 | 6.75 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 506690.11 | 0.0 | US202795JF88 | 12.48 | Mar 01, 2045 | 3.7 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 506801.75 | 0.0 | US845743BS15 | 12.99 | Nov 15, 2048 | 4.4 |
OAKTREE STRATEGIC CREDIT FUND | Finance Companies | Fixed Income | 504093.77 | 0.0 | US67403AAE91 | 3.44 | Jul 23, 2029 | 6.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 504146.08 | 0.0 | US86765BAM19 | 10.65 | Jan 15, 2043 | 4.95 |
CROWN CASTLE INC | Communications | Fixed Income | 504208.01 | 0.0 | US22822VAF85 | 12.4 | May 15, 2047 | 4.75 |
DEERE & CO | Capital Goods | Fixed Income | 504457.2 | 0.0 | US244199AZ87 | 4.07 | May 15, 2030 | 8.1 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 504718.05 | 0.0 | US962166BT07 | 6.49 | Dec 15, 2033 | 6.88 |
BARINGS BDC INC | Finance Companies | Fixed Income | 504858.57 | 0.0 | US06759LAC72 | 1.34 | Nov 23, 2026 | 3.3 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 504896.19 | 0.0 | US87305QCR02 | 6.56 | Nov 22, 2033 | 5.75 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 505051.58 | 0.0 | US71427QAC24 | 15.03 | Oct 01, 2050 | 2.75 |
UL SOLUTIONS INC 144A | Consumer Cyclical | Fixed Income | 505141.75 | 0.0 | US903731AA58 | 2.89 | Oct 20, 2028 | 6.5 |
AVISTA CORPORATION | Electric | Fixed Income | 505169.91 | 0.0 | US05379BAR87 | 13.98 | Apr 01, 2052 | 4.0 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 505295.94 | 0.0 | US745332CM68 | 7.01 | Jun 15, 2034 | 5.33 |
GATX CORPORATION | Finance Companies | Fixed Income | 505316.24 | 0.0 | US361448AY97 | 1.12 | Sep 15, 2026 | 3.25 |
ENERGY TRANSFER LP | Energy | Fixed Income | 502652.25 | 0.0 | US86765BAK52 | 10.02 | Feb 15, 2042 | 6.1 |
BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 502671.84 | 0.0 | US09256BAH06 | 11.96 | Jul 15, 2045 | 4.45 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 502789.87 | 0.0 | US30036FAD33 | 7.39 | Mar 15, 2035 | 5.25 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 502827.58 | 0.0 | US845011AH89 | 2.44 | Mar 23, 2028 | 5.45 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 502943.88 | 0.0 | US575634AT77 | 12.67 | Aug 15, 2046 | 4.0 |
ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 503106.27 | 0.0 | US686514AH30 | 14.03 | Oct 01, 2050 | 3.33 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 503294.92 | 0.0 | US040555DB74 | 14.35 | May 15, 2050 | 3.35 |
SEMPRA | Natural Gas | Fixed Income | 503603.5 | 0.0 | US816851BS71 | 3.44 | Oct 01, 2054 | 6.88 |
GNL QUINTERO SA 144A | Energy | Fixed Income | 503613.58 | 0.0 | US36190CAA53 | 1.9 | Jul 31, 2029 | 4.63 |
HP INC | Technology | Fixed Income | 503624.74 | 0.0 | US40434LAS43 | 7.26 | Apr 25, 2035 | 6.1 |
CORNING INC | Technology | Fixed Income | 503910.47 | 0.0 | US219350BP93 | 13.77 | Nov 15, 2049 | 3.9 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 503972.25 | 0.0 | US29446MAL63 | 2.72 | Jun 02, 2028 | 4.25 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 501209.83 | 0.0 | US25468PCP99 | 10.82 | Aug 16, 2041 | 4.38 |
COLUMBUS SOUTHERN POWER COMPANY | Electric | Fixed Income | 501292.58 | 0.0 | US199575AT85 | 5.96 | Mar 01, 2033 | 6.6 |
REGENCY CENTERS LP | Reits | Fixed Income | 501329.28 | 0.0 | US75884RAX17 | 2.4 | Mar 15, 2028 | 4.13 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 501603.63 | 0.0 | US233853BC34 | 2.27 | Jan 13, 2028 | 4.95 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 501719.65 | 0.0 | US902133BC02 | 4.89 | Feb 09, 2031 | 4.5 |
VERISIGN INC | Technology | Fixed Income | 502172.43 | 0.0 | US92343EAQ52 | 5.71 | Jun 01, 2032 | 5.25 |
PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 502372.47 | 0.0 | US703481AB79 | 2.35 | Feb 01, 2028 | 3.95 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 502502.91 | 0.0 | US14149YBB39 | 11.87 | Nov 15, 2044 | 4.5 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 499809.85 | 0.0 | US74251VAN29 | 12.71 | Nov 15, 2046 | 4.3 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 499818.7 | 0.0 | US742718CB39 | 6.71 | Feb 01, 2034 | 5.5 |
UDR INC MTN | Reits | Fixed Income | 500068.97 | 0.0 | US90265EAU47 | 6.92 | Mar 15, 2033 | 1.9 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 500217.14 | 0.0 | US665772CJ60 | 11.77 | Aug 15, 2042 | 3.4 |
COMERICA BANK | Banking | Fixed Income | 500435.22 | 0.0 | US200339EX39 | 5.78 | Aug 25, 2033 | 5.33 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 500455.22 | 0.0 | US907818GA00 | 16.47 | Feb 14, 2072 | 3.85 |
AEP TEXAS INC | Electric | Fixed Income | 500500.18 | 0.0 | US00108WAN02 | 14.42 | May 15, 2051 | 3.45 |
LG ELECTRONICS INC 144A | Technology | Fixed Income | 498470.62 | 0.0 | US50186QAC78 | 1.7 | Apr 24, 2027 | 5.63 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 498544.15 | 0.0 | US31620RAL96 | 14.44 | Sep 17, 2051 | 3.2 |
SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 498602.11 | 0.0 | US81373PAA12 | 12.7 | Apr 15, 2048 | 4.8 |
XCEL ENERGY INC | Electric | Fixed Income | 498997.38 | 0.0 | US98389BAH33 | 7.94 | Jul 01, 2036 | 6.5 |
DTE ELECTRIC CO | Electric | Fixed Income | 499282.01 | 0.0 | US23338VAD82 | 12.02 | Jul 01, 2044 | 4.3 |
MATTEL INC | Consumer Non-Cyclical | Fixed Income | 499566.11 | 0.0 | US577081AU60 | 9.63 | Oct 01, 2040 | 6.2 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 497190.94 | 0.0 | US644188BH66 | 13.19 | Nov 25, 2052 | 5.94 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 497469.64 | 0.0 | US532457BR81 | 13.22 | May 15, 2047 | 3.95 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 497573.73 | 0.0 | US744448CK56 | 11.67 | Mar 15, 2044 | 4.3 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 497913.55 | 0.0 | US744482BP42 | 13.44 | Jan 15, 2053 | 5.15 |
AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 497922.67 | 0.0 | US008252AR98 | 6.94 | Aug 20, 2034 | 5.5 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 498263.12 | 0.0 | US29366MAC29 | 14.96 | Jun 15, 2052 | 3.35 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 498285.31 | 0.0 | US571676AE56 | 12.07 | Apr 01, 2044 | 3.95 |
HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 495531.19 | 0.0 | US43371HAA14 | 14.39 | Jul 15, 2052 | 3.8 |
FORD HOLDINGS LLC | Consumer Cyclical | Fixed Income | 495672.24 | 0.0 | US345277AE74 | 3.77 | Mar 01, 2030 | 9.3 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 495704.54 | 0.0 | US084423AU64 | 13.78 | May 12, 2050 | 4.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 495935.02 | 0.0 | US68233JBV52 | 14.03 | May 15, 2050 | 3.7 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 496197.64 | 0.0 | US15189XAR98 | 1.47 | Feb 01, 2027 | 3.0 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 496281.05 | 0.0 | US50066PAG54 | 1.66 | Mar 27, 2027 | 3.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 496368.16 | 0.0 | US209111FZ15 | 16.95 | Dec 01, 2060 | 3.0 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 496771.47 | 0.0 | US40052VAD64 | 11.56 | Jun 27, 2044 | 4.88 |
SOUTHERN POWER CO | Electric | Fixed Income | 496893.5 | 0.0 | US843646AJ93 | 10.89 | Jul 15, 2043 | 5.25 |
GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 494105.19 | 0.0 | US401378AB01 | 15.62 | Jun 19, 2064 | 4.88 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 494365.29 | 0.0 | US720186AM78 | 14.34 | Jun 01, 2050 | 3.35 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 494386.31 | 0.0 | US78355HLA58 | 1.53 | Mar 15, 2027 | 5.3 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 494569.42 | 0.0 | US015271BC21 | 8.09 | May 15, 2036 | 5.25 |
INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 494725.79 | 0.0 | US45834QAA76 | 13.47 | Aug 15, 2050 | 3.88 |
OWL ROCK CAPITAL CORPRORATION III | Finance Companies | Fixed Income | 495320.8 | 0.0 | US69122JAC09 | 1.7 | Apr 13, 2027 | 3.13 |
HEXCEL CORPORATION | Capital Goods | Fixed Income | 495472.93 | 0.0 | US428291AP36 | 7.16 | Feb 26, 2035 | 5.88 |
CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 492929.82 | 0.0 | US14913UAE01 | 1.43 | Jan 08, 2027 | 4.5 |
NXP BV | Technology | Fixed Income | 493020.35 | 0.0 | US62954HAN89 | 14.79 | Nov 30, 2051 | 3.25 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 493359.89 | 0.0 | US94106BAB71 | 14.73 | Apr 01, 2050 | 3.05 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 493545.99 | 0.0 | US898813AW06 | 7.1 | Sep 15, 2034 | 5.2 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 493672.31 | 0.0 | US976843BM39 | 14.16 | Sep 01, 2049 | 3.3 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 493728.34 | 0.0 | US668444AM44 | 8.98 | Dec 01, 2038 | 3.69 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 493997.84 | 0.0 | US13034VAB09 | 12.21 | Aug 01, 2045 | 4.32 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 494075.23 | 0.0 | US26439XAC74 | 4.17 | Aug 16, 2030 | 8.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 491414.28 | 0.0 | US842400FC28 | 7.7 | Feb 01, 2036 | 5.63 |
SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 491924.67 | 0.0 | US845437BN11 | 12.22 | Apr 01, 2045 | 3.9 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 491975.14 | 0.0 | US049560BB05 | 14.27 | Dec 15, 2054 | 5.0 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 492046.48 | 0.0 | US575718AF80 | 17.74 | Jul 01, 2116 | 3.88 |
ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 492082.72 | 0.0 | US039483BC58 | 10.05 | Mar 01, 2041 | 5.76 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 492241.34 | 0.0 | US337932AP26 | 4.74 | Sep 01, 2030 | 2.25 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 492360.19 | 0.0 | US745867AM30 | 5.48 | Jun 15, 2032 | 7.88 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 492657.99 | 0.0 | US427866AW83 | 13.24 | Aug 15, 2046 | 3.38 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 489976.61 | 0.0 | US875127BJ01 | 14.39 | Mar 15, 2051 | 3.45 |
BOEING CO | Capital Goods | Fixed Income | 490318.21 | 0.0 | US097023CE35 | 10.05 | Mar 01, 2039 | 3.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 490332.12 | 0.0 | US68233JBX19 | 13.31 | Oct 01, 2052 | 5.35 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 490384.93 | 0.0 | US05523RAK32 | 4.81 | Mar 26, 2031 | 5.25 |
AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 490393.39 | 0.0 | US05464HAB69 | 11.5 | Apr 01, 2045 | 5.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 490676.82 | 0.0 | US74456QBZ81 | 13.78 | May 01, 2049 | 3.85 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 490849.76 | 0.0 | US263901AF72 | 11.09 | Jul 15, 2043 | 4.9 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 490936.53 | 0.0 | US94106LBC28 | 12.26 | Mar 01, 2045 | 4.1 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 488741.71 | 0.0 | US677050AY20 | 13.14 | Feb 01, 2055 | 5.9 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 488753.5 | 0.0 | US136375DJ88 | 13.5 | Nov 01, 2053 | 6.13 |
SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 488824.18 | 0.0 | US816300AH07 | 12.18 | Mar 01, 2049 | 5.38 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 489062.07 | 0.0 | US665772CE73 | 9.81 | Nov 01, 2039 | 5.35 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 489279.49 | 0.0 | US67078AAE38 | 5.69 | Nov 15, 2031 | 2.75 |
CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 489511.45 | 0.0 | US219023AC21 | 8.23 | Apr 15, 2037 | 6.63 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 489578.65 | 0.0 | US02344AAD00 | 4.08 | Mar 17, 2030 | 5.1 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 487023.58 | 0.0 | US874054AH20 | 5.76 | Apr 14, 2032 | 4.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 487105.17 | 0.0 | US548661CL92 | 8.18 | Oct 15, 2036 | 5.8 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 487173.13 | 0.0 | US03040WAP05 | 12.95 | Dec 01, 2046 | 4.0 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 487210.52 | 0.0 | US56585AAM45 | 11.3 | Dec 15, 2045 | 5.85 |
STORE CAPITAL LLC | Reits | Fixed Income | 487608.49 | 0.0 | US862121AD28 | 5.74 | Dec 01, 2031 | 2.7 |
UDR INC MTN | Reits | Fixed Income | 487650.22 | 0.0 | US90265EAW03 | 7.08 | Sep 01, 2034 | 5.13 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 487701.29 | 0.0 | US431282AQ55 | 2.44 | Mar 15, 2028 | 4.13 |
HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 488058.05 | 0.0 | US412822AE80 | 11.56 | Jul 28, 2045 | 4.63 |
TOLEDO EDISON CO (THE) | Electric | Fixed Income | 485804.2 | 0.0 | US889175BD66 | 8.44 | May 15, 2037 | 6.15 |
CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 485843.27 | 0.0 | US18600TAA07 | 17.04 | Jan 01, 2114 | 4.86 |
NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 485884.42 | 0.0 | US638612AJ06 | 7.59 | May 15, 2067 | 6.75 |
AT&T INC | Communications | Fixed Income | 485912.77 | 0.0 | US00206RJL78 | 11.68 | Jul 15, 2045 | 4.85 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 486103.81 | 0.0 | US744538AE99 | 5.45 | Jun 15, 2031 | 2.2 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 486568.34 | 0.0 | US26443TAF30 | 13.74 | May 15, 2055 | 5.9 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 486841.08 | 0.0 | US876030AL10 | 7.2 | Mar 11, 2035 | 5.5 |
ARIZONA PUB SERVICE CO | Electric | Fixed Income | 484251.73 | 0.0 | US040555CH53 | 7.6 | Sep 01, 2035 | 5.5 |
OHIO POWER COMPANY | Electric | Fixed Income | 484473.8 | 0.0 | US677415CF62 | 5.93 | Feb 15, 2033 | 6.6 |
UPMC | Consumer Non-Cyclical | Fixed Income | 484513.83 | 0.0 | US90320WAH60 | 10.95 | May 15, 2043 | 5.38 |
CITIGROUP INC | Banking | Fixed Income | 484973.34 | 0.0 | US172967EP21 | 8.48 | Mar 05, 2038 | 6.88 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 485018.76 | 0.0 | US976826BM89 | 3.68 | Jul 01, 2029 | 3.0 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 483230.14 | 0.0 | US842434CJ99 | 10.27 | Nov 15, 2040 | 5.13 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 483495.99 | 0.0 | US29446Q2A05 | 2.72 | Jun 09, 2028 | 4.65 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 483646.11 | 0.0 | US532457AZ17 | 1.59 | Mar 15, 2027 | 5.5 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 483746.47 | 0.0 | US526057CV49 | 1.51 | Jun 15, 2027 | 5.0 |
BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 481692.16 | 0.0 | US08860HAC88 | 5.26 | Jun 03, 2031 | 3.25 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 481973.91 | 0.0 | US88032WAQ96 | 13.16 | Apr 11, 2049 | 4.53 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 482042.66 | 0.0 | US573284AQ94 | 1.77 | Jun 01, 2027 | 3.45 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 482129.55 | 0.0 | US82460CBF05 | 2.57 | Apr 12, 2028 | 4.5 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 482238.99 | 0.0 | US59284BAD01 | 9.6 | Sep 19, 2042 | 6.75 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 482298.12 | 0.0 | US452327AQ25 | 1.13 | Sep 09, 2026 | 4.65 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 482319.09 | 0.0 | US743756AC23 | 12.77 | Oct 01, 2047 | 3.74 |
ENTERGY TEXAS INC | Electric | Fixed Income | 482485.35 | 0.0 | US29365TAM62 | 13.4 | Sep 15, 2052 | 5.0 |
NORDSON CORPORATION | Capital Goods | Fixed Income | 482602.76 | 0.0 | US655663AB89 | 6.37 | Sep 15, 2033 | 5.8 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 480235.81 | 0.0 | US341081FE25 | 10.46 | Jun 01, 2041 | 5.13 |
AGREE LP | Reits | Fixed Income | 480295.41 | 0.0 | US008513AD57 | 5.94 | Oct 01, 2032 | 4.8 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 478722.38 | 0.0 | US59523UAV98 | 6.85 | Mar 15, 2034 | 5.0 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 478853.78 | 0.0 | US797440BJ23 | 8.49 | Sep 15, 2037 | 6.13 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 479314.73 | 0.0 | US71845JAB44 | 6.8 | Jul 15, 2034 | 5.75 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 479350.76 | 0.0 | US59523UAR86 | 4.28 | Mar 15, 2030 | 2.75 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 479641.84 | 0.0 | US858119BT62 | 13.43 | May 15, 2055 | 5.75 |
EMORY UNIVERSITY | Industrial Other | Fixed Income | 479742.3 | 0.0 | US29157TAE64 | 14.9 | Sep 01, 2050 | 2.97 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 479767.9 | 0.0 | US678858BS94 | 13.01 | Aug 15, 2047 | 3.85 |
FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 477581.95 | 0.0 | US309601AE28 | 8.58 | Nov 01, 2057 | 4.75 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 477717.23 | 0.0 | US898813AQ38 | 12.82 | Dec 01, 2048 | 4.85 |
MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 477910.26 | 0.0 | US56035LAJ35 | 1.74 | Jun 04, 2027 | 6.5 |
UNION ELECTRIC CO | Electric | Fixed Income | 478139.46 | 0.0 | US906548CJ95 | 11.48 | Sep 15, 2042 | 3.9 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 476786.64 | 0.0 | US46653KAA60 | 4.97 | Nov 23, 2030 | 2.2 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 474304.68 | 0.0 | US76209PAC77 | 3.05 | Nov 21, 2028 | 6.0 |
EMIRATES SEMB CORP WATER AND POWER 144A | Owned No Guarantee | Fixed Income | 474383.96 | 0.0 | US29135EAA47 | 5.89 | Aug 01, 2035 | 4.45 |
WESTAR ENERGY INC | Electric | Fixed Income | 474413.08 | 0.0 | US95709TAQ31 | 14.13 | Sep 01, 2049 | 3.25 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 474542.11 | 0.0 | US70109HAJ41 | 8.87 | May 15, 2038 | 6.25 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 474834.27 | 0.0 | US976826BF39 | 8.58 | Oct 01, 2038 | 7.6 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 475007.31 | 0.0 | US268317AR59 | 13.27 | Oct 13, 2055 | 5.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 475114.36 | 0.0 | US74456QAV86 | 9.79 | Mar 01, 2040 | 5.5 |
DOMINION ENERGY INC | Electric | Fixed Income | 475156.26 | 0.0 | US25746UCZ03 | 12.79 | Mar 15, 2049 | 4.6 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 472828.99 | 0.0 | US666807BD31 | 10.35 | Nov 15, 2040 | 5.05 |
BARRICK GOLD CORP | Basic Industry | Fixed Income | 472840.95 | 0.0 | US067901AH18 | 10.68 | Apr 01, 2042 | 5.25 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 473038.85 | 0.0 | US89417EAQ26 | 15.5 | Apr 27, 2050 | 2.55 |
SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 473158.68 | 0.0 | US816300AJ62 | 7.22 | Apr 15, 2035 | 5.9 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 473161.13 | 0.0 | US29670GAH56 | 6.6 | Jan 15, 2034 | 5.38 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 473439.09 | 0.0 | US914748AA64 | 13.79 | Feb 15, 2048 | 3.39 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 473530.85 | 0.0 | US487836BZ07 | 6.11 | Mar 01, 2033 | 5.25 |
OHIO POWER CO | Electric | Fixed Income | 473644.88 | 0.0 | US677415CQ28 | 12.92 | Apr 01, 2048 | 4.15 |
Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 473759.04 | 0.0 | US578454AF74 | 16.71 | Nov 15, 2061 | 3.2 |
KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 473791.25 | 0.0 | US50065RAP29 | 2.0 | Aug 27, 2027 | 4.88 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 473941.28 | 0.0 | US071813BP32 | 12.96 | Aug 15, 2046 | 3.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 473956.73 | 0.0 | US74456QBY17 | 3.53 | May 15, 2029 | 3.2 |
PVH CORP | Consumer Cyclical | Fixed Income | 474049.29 | 0.0 | US693656AE03 | 4.28 | Jun 13, 2030 | 5.5 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 471537.82 | 0.0 | US115637AL44 | 11.62 | Jan 15, 2043 | 3.75 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 471791.38 | 0.0 | US773903AB56 | 2.28 | Jan 15, 2028 | 6.7 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 471840.82 | 0.0 | US644188BG83 | 15.07 | Oct 06, 2050 | 2.81 |
COMETA ENERGIA SA DE CV 144A | Electric | Fixed Income | 471924.83 | 0.0 | US20039FAA75 | 4.94 | Apr 24, 2035 | 6.38 |
UNUM GROUP | Insurance | Fixed Income | 472231.74 | 0.0 | US91529YAN67 | 3.55 | Jun 15, 2029 | 4.0 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 472241.95 | 0.0 | US56585AAJ16 | 13.41 | Sep 15, 2054 | 5.0 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 472245.88 | 0.0 | US976843BH44 | 11.86 | Dec 01, 2042 | 3.67 |
REALTY INCOME CORP | Reits | Fixed Income | 472346.57 | 0.0 | US756109AG90 | 7.29 | Mar 15, 2035 | 5.88 |
KILROY REALTY LP | Reits | Fixed Income | 472716.5 | 0.0 | US49427RAS13 | 7.42 | Jan 15, 2036 | 6.25 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 472775.3 | 0.0 | US595112BT91 | 11.46 | Nov 01, 2041 | 3.37 |
OHIO EDISON CO | Electric | Fixed Income | 470033.49 | 0.0 | US677347CF16 | 8.49 | Oct 15, 2038 | 8.25 |
PECO ENERGY CO | Electric | Fixed Income | 470176.34 | 0.0 | US693304BD82 | 13.93 | May 15, 2052 | 4.6 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 470365.43 | 0.0 | US039483BE15 | 11.03 | Mar 26, 2042 | 4.54 |
GATX CORPORATION | Finance Companies | Fixed Income | 470576.38 | 0.0 | US361448AZ62 | 1.56 | Mar 30, 2027 | 3.85 |
NORTHERN STATES POWER CO (WISCONSI | Electric | Fixed Income | 470657.09 | 0.0 | US665789BC69 | 13.87 | Jun 15, 2054 | 5.65 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 470697.96 | 0.0 | US677050AJ52 | 11.35 | Dec 01, 2042 | 4.2 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 470872.39 | 0.0 | US20268JAG85 | 13.77 | Oct 01, 2050 | 3.91 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 470931.56 | 0.0 | US875127BG61 | 14.17 | Jun 15, 2050 | 3.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 470965.41 | 0.0 | US74456QBA31 | 11.61 | Sep 01, 2042 | 3.65 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 471394.87 | 0.0 | US125896BN95 | 11.33 | Mar 01, 2044 | 4.88 |
OHIO POWER CO | Electric | Fixed Income | 468620.9 | 0.0 | US677415CS83 | 4.34 | Apr 01, 2030 | 2.6 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 468631.35 | 0.0 | US749685AU73 | 11.62 | Jun 01, 2045 | 5.25 |
BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 468839.82 | 0.0 | US69121KAJ34 | 4.27 | Jul 15, 2030 | 6.2 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 468901.74 | 0.0 | US15189XAX66 | 5.84 | Mar 01, 2032 | 3.0 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 469197.42 | 0.0 | US23338VAR78 | 14.58 | Mar 01, 2052 | 3.65 |
DOVER CORP | Capital Goods | Fixed Income | 469230.51 | 0.0 | US260003AG33 | 8.58 | Mar 15, 2038 | 6.6 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 469592.35 | 0.0 | US74456QCA22 | 14.34 | Aug 01, 2049 | 3.2 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 467191.9 | 0.0 | US18551PAD15 | 11.81 | May 01, 2046 | 4.97 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 467206.52 | 0.0 | US29364WBE75 | 5.11 | Dec 15, 2030 | 1.6 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 467220.18 | 0.0 | US256677AM79 | 13.11 | Nov 01, 2052 | 5.5 |
BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 467384.1 | 0.0 | US05684BAC19 | 1.24 | Oct 13, 2026 | 2.55 |
ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 467464.24 | 0.0 | US532457BC13 | 8.74 | Nov 15, 2037 | 5.95 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 467494.77 | 0.0 | US872882AN57 | 5.79 | Jul 22, 2032 | 4.63 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 467637.53 | 0.0 | US854502AQ45 | 6.04 | May 15, 2032 | 3.0 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 467783.71 | 0.0 | US67021CAQ06 | 15.04 | Jun 01, 2051 | 3.1 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 467970.34 | 0.0 | US78646UAB52 | 5.74 | Jan 15, 2032 | 2.85 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 467999.33 | 0.0 | US842400FW81 | 11.38 | Mar 15, 2043 | 3.9 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 468051.16 | 0.0 | US031162AY66 | 8.7 | Jun 01, 2038 | 6.9 |
CORNING INC | Technology | Fixed Income | 468075.09 | 0.0 | US219350AX37 | 8.71 | Mar 15, 2037 | 4.7 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 468125.9 | 0.0 | US202795JU55 | 15.41 | Sep 01, 2051 | 2.75 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 468189.7 | 0.0 | US36143L2T17 | 5.55 | Apr 01, 2032 | 5.5 |
KOREA ELECTRIC POWER CORPORATION 144A | Owned No Guarantee | Fixed Income | 468238.65 | 0.0 | US500631AS53 | 6.99 | Apr 23, 2034 | 5.13 |
Tufts University | Industrial Other | Fixed Income | 466068.62 | 0.0 | US899043AC75 | 14.84 | Aug 15, 2051 | 3.1 |
NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 466343.44 | 0.0 | US647551AG52 | 2.1 | Oct 15, 2027 | 6.2 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 466658.67 | 0.0 | US454889AU09 | 14.66 | May 01, 2051 | 3.25 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 466762.08 | 0.0 | US26443TAE64 | 6.75 | Mar 01, 2034 | 5.25 |
CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 466821.13 | 0.0 | US15073LAA17 | 5.51 | Aug 15, 2031 | 2.29 |
WESTLAKE CORP | Basic Industry | Fixed Income | 466880.47 | 0.0 | US960413AY89 | 11.58 | Aug 15, 2041 | 2.88 |
ENA MASTER TRUST 144A | Transportation | Fixed Income | 466966.78 | 0.0 | US29249BAA35 | 11.75 | May 19, 2048 | 4.0 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 464701.62 | 0.0 | US94106LBM00 | 15.85 | Nov 15, 2050 | 2.5 |
APPALACHIAN POWER CO | Electric | Fixed Income | 465033.53 | 0.0 | US037735CK16 | 8.22 | Aug 15, 2037 | 6.7 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 465084.35 | 0.0 | US82939GAM06 | 14.67 | Nov 12, 2049 | 3.44 |
REGENCY CENTERS LP | Reits | Fixed Income | 465141.91 | 0.0 | US75884RBC60 | 7.27 | Jan 15, 2035 | 5.1 |
BAIDU INC | Technology | Fixed Income | 465186.47 | 0.0 | US056752AN88 | 2.95 | Nov 14, 2028 | 4.88 |
MARUBENI CORP 144A | Industrial Other | Fixed Income | 465479.08 | 0.0 | US573810AE83 | 7.39 | Apr 01, 2035 | 5.38 |
UDR INC MTN | Reits | Fixed Income | 463279.82 | 0.0 | US90265EAL48 | 1.1 | Sep 01, 2026 | 2.95 |
HUMANA INC | Insurance | Fixed Income | 463423.29 | 0.0 | US444859AZ50 | 8.36 | Jun 15, 2038 | 8.15 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 463869.53 | 0.0 | US745867AT82 | 7.18 | Feb 15, 2035 | 6.0 |
PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 463972.94 | 0.0 | US69371MAE75 | 4.06 | Jan 15, 2030 | 2.99 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 461484.18 | 0.0 | US656029AK10 | 5.9 | Sep 14, 2032 | 5.07 |
PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 461507.84 | 0.0 | US72014TAE91 | 15.46 | Jan 01, 2052 | 2.86 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 461521.73 | 0.0 | US22003BAP13 | 7.22 | Dec 01, 2033 | 2.9 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 461603.91 | 0.0 | US457187AD44 | 13.81 | Jun 01, 2050 | 3.9 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 462290.46 | 0.0 | US24422EXD65 | 1.13 | Sep 08, 2026 | 5.15 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 462595.57 | 0.0 | US62829D2G44 | 2.73 | Jun 09, 2028 | 4.51 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 462654.43 | 0.0 | US18551PAE97 | 3.81 | Sep 15, 2029 | 3.38 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 462862.67 | 0.0 | US534187BQ10 | 5.76 | Mar 01, 2032 | 3.4 |
MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 460089.49 | 0.0 | US61774AAG85 | 4.17 | May 19, 2030 | 6.0 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 460108.06 | 0.0 | US26442UAM62 | 15.12 | Aug 15, 2051 | 2.9 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 460310.49 | 0.0 | US78408LAC19 | 11.84 | Sep 30, 2044 | 4.35 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 460362.85 | 0.0 | US29670GAE26 | 14.17 | Apr 15, 2050 | 3.35 |
ENSTAR GROUP LTD 144A | Insurance | Fixed Income | 460718.53 | 0.0 | US29359UAD19 | 6.59 | Apr 01, 2045 | 7.5 |
RELIANCE INDUSTRIES LIMITED 144A | Energy | Fixed Income | 460926.63 | 0.0 | US759470AS67 | 11.57 | Feb 10, 2045 | 4.88 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 461009.54 | 0.0 | US459200AP64 | 16.3 | Dec 01, 2096 | 7.13 |
REGENCY CENTERS LP | Reits | Fixed Income | 461009.99 | 0.0 | US75884RBB87 | 6.63 | Jan 15, 2034 | 5.25 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 461138.31 | 0.0 | US744482BM11 | 14.03 | Jul 01, 2049 | 3.6 |
BANCO INTERNACIONAL DEL PERU SAA - 144A | Banking | Fixed Income | 458812.19 | 0.0 | US05968DAC48 | 1.19 | Oct 04, 2026 | 3.25 |
USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 458834.57 | 0.0 | US90327QDA40 | 2.67 | Jun 01, 2028 | 4.38 |
TRUSTAGE FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 458989.95 | 0.0 | US89787EAA91 | 5.65 | Apr 15, 2032 | 4.63 |
INDEPENDENT BANK CORP | Banking | Fixed Income | 459443.12 | 0.0 | US453836AJ75 | 3.96 | Apr 01, 2035 | 7.25 |
CORNING INC | Technology | Fixed Income | 459501.19 | 0.0 | US219350BL89 | 14.89 | Nov 15, 2068 | 5.85 |
FARMERS EXCHANGE CAPITAL II 144A | Insurance | Fixed Income | 459682.17 | 0.0 | US30958PAA12 | 6.23 | Nov 01, 2053 | 6.15 |
PECO ENERGY CO | Electric | Fixed Income | 457252.0 | 0.0 | US693304AV99 | 13.32 | Sep 15, 2047 | 3.7 |
OWL ROCK TECHNOLOGY FINANCE CORP | Finance Companies | Fixed Income | 457478.33 | 0.0 | US691205AG35 | 1.47 | Jan 15, 2027 | 2.5 |
FIRST CITIZENS BANCSHARES INC | Banking | Fixed Income | 457705.86 | 0.0 | US31959XAF06 | 6.97 | Mar 12, 2040 | 6.25 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 457757.89 | 0.0 | US50249AAK97 | 15.01 | Oct 01, 2060 | 3.8 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 457902.35 | 0.0 | US546676AX55 | 12.21 | Oct 01, 2045 | 4.38 |
NISOURCE INC | Natural Gas | Fixed Income | 458046.82 | 0.0 | US65473QAZ63 | 10.08 | Feb 01, 2042 | 5.8 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 458125.2 | 0.0 | US740816AP89 | 15.79 | Oct 15, 2050 | 2.52 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 458237.29 | 0.0 | US17136MAA09 | 5.85 | Dec 15, 2031 | 2.3 |
NATIONAL GRID USA | Natural Gas | Fixed Income | 455838.01 | 0.0 | US49337WAJ99 | 7.33 | Apr 01, 2035 | 5.8 |
WEBSTER FINANCIAL CORPORATION | Banking | Fixed Income | 456032.96 | 0.0 | US947890AJ87 | 3.33 | Mar 25, 2029 | 4.1 |
CHEVRON CORP | Energy | Fixed Income | 456033.69 | 0.0 | US166764BZ29 | 11.18 | May 11, 2040 | 2.98 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 456273.36 | 0.0 | US575718AE16 | 9.27 | Jul 01, 2038 | 3.96 |
OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 456388.37 | 0.0 | US67401PAE88 | 3.92 | Feb 27, 2030 | 6.34 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 456583.45 | 0.0 | US68341PAB58 | 7.38 | Oct 10, 2034 | 4.63 |
ENDURANCE SPECIALTY HOLDINGS LTD | Insurance | Fixed Income | 456698.12 | 0.0 | US29267HAA77 | 6.63 | Jul 15, 2034 | 7.0 |
MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Consumer Cyclical | Fixed Income | 457132.8 | 0.0 | US58769JBC09 | 1.65 | Apr 01, 2027 | 4.65 |
GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 454704.63 | 0.0 | US402740AE49 | 10.77 | Oct 15, 2045 | 5.95 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 454718.14 | 0.0 | US6944PL3F46 | 4.04 | Feb 10, 2030 | 4.85 |
ECOLAB INC | Basic Industry | Fixed Income | 454890.87 | 0.0 | US278865BG49 | 16.18 | Aug 15, 2050 | 2.13 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 455088.2 | 0.0 | US655844AQ19 | 4.58 | Feb 15, 2031 | 7.25 |
BOEING CO | Capital Goods | Fixed Income | 455215.22 | 0.0 | US097023BY08 | 9.52 | Mar 01, 2038 | 3.55 |
PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 455343.63 | 0.0 | US69369EAB56 | 9.85 | May 27, 2041 | 6.5 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 455400.95 | 0.0 | US74368CBZ68 | 2.06 | Sep 13, 2027 | 4.34 |
PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 455424.89 | 0.0 | US72014TAC36 | 5.94 | Jan 01, 2032 | 2.04 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 455496.97 | 0.0 | US74251VAU61 | 13.34 | Mar 15, 2053 | 5.5 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 455642.12 | 0.0 | US582839AF31 | 9.56 | Nov 01, 2039 | 5.9 |
PROLOGIS LP | Reits | Fixed Income | 455676.14 | 0.0 | US74340XBQ34 | 16.25 | Oct 15, 2050 | 2.13 |
XCEL ENERGY INC | Electric | Fixed Income | 455718.68 | 0.0 | US98389BAN01 | 10.46 | Sep 15, 2041 | 4.8 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 453021.05 | 0.0 | US43475RAJ59 | 10.37 | Sep 12, 2043 | 6.5 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 453177.35 | 0.0 | US855244BL23 | 4.26 | May 15, 2030 | 4.8 |
NNN REIT INC | Reits | Fixed Income | 453604.69 | 0.0 | US637417AR70 | 15.12 | Apr 15, 2052 | 3.0 |
KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 453889.94 | 0.0 | US50065RAR84 | 2.5 | Mar 12, 2028 | 4.13 |
JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 454017.06 | 0.0 | US476556CX17 | 8.46 | Jun 01, 2037 | 6.15 |
CMS ENERGY CORP | Electric | Fixed Income | 451591.11 | 0.0 | US125896BL30 | 11.1 | Mar 31, 2043 | 4.7 |
WESTAR ENERGY INC | Electric | Fixed Income | 451636.8 | 0.0 | US95709TAM27 | 12.4 | Dec 01, 2045 | 4.25 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 451820.02 | 0.0 | US75951AAN81 | 1.49 | Jan 21, 2027 | 2.75 |
KEMPER CORP | Insurance | Fixed Income | 452240.97 | 0.0 | US488401AD23 | 5.66 | Feb 23, 2032 | 3.8 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 452327.93 | 0.0 | US141781BJ21 | 13.77 | May 23, 2049 | 3.88 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 452463.91 | 0.0 | US04685A2K66 | 1.32 | Nov 12, 2026 | 2.95 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 452521.87 | 0.0 | US448579AS18 | 7.0 | Jun 30, 2034 | 5.5 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 452580.45 | 0.0 | US50050GAN88 | 4.89 | Nov 04, 2030 | 2.5 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 452952.87 | 0.0 | US40414LAE92 | 9.48 | Feb 01, 2041 | 6.75 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 450305.41 | 0.0 | US15189XAY40 | 14.55 | Mar 01, 2052 | 3.6 |
EVERGY METRO INC | Electric | Fixed Income | 450384.22 | 0.0 | US485134BS82 | 13.27 | Apr 01, 2049 | 4.13 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 450393.19 | 0.0 | US19828TAG13 | 7.27 | Feb 15, 2035 | 5.44 |
AT&T INC | Communications | Fixed Income | 450869.36 | 0.0 | US00206RDH21 | 10.65 | Mar 15, 2042 | 5.15 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 451013.52 | 0.0 | US931142CV30 | 10.18 | Jul 08, 2040 | 4.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 451484.81 | 0.0 | US927804FT61 | 12.26 | May 15, 2045 | 4.2 |
AON PLC | Insurance | Fixed Income | 449215.2 | 0.0 | US00185AAB08 | 11.41 | Dec 12, 2042 | 4.25 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 449569.78 | 0.0 | US571903BH57 | 7.16 | Oct 15, 2033 | 2.75 |
LXP INDUSTRIAL TRUST | Reits | Fixed Income | 449914.83 | 0.0 | US529537AA08 | 5.64 | Oct 01, 2031 | 2.38 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 449985.35 | 0.0 | US678858BQ39 | 12.31 | Dec 15, 2044 | 4.0 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 450095.01 | 0.0 | US059165EL08 | 14.36 | Sep 15, 2049 | 3.2 |
FIRST INDUSTRIAL LP | Reits | Fixed Income | 447340.42 | 0.0 | US32055RAS67 | 4.74 | Jan 15, 2031 | 5.25 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 447400.7 | 0.0 | US443510AK84 | 5.19 | Mar 15, 2031 | 2.3 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 447733.27 | 0.0 | US958254AL80 | 11.64 | Aug 15, 2048 | 5.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 448361.44 | 0.0 | US713448CZ96 | 12.06 | Jul 17, 2045 | 4.6 |
SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 448401.35 | 0.0 | US87089HAB96 | 11.54 | Dec 06, 2042 | 4.25 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 448481.11 | 0.0 | US842434CK62 | 11.51 | Sep 15, 2042 | 3.75 |
UNION ELECTRIC CO | Electric | Fixed Income | 448548.63 | 0.0 | US02360FAB22 | 8.66 | Aug 01, 2037 | 5.3 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 446590.39 | 0.0 | US067316AD11 | 0.99 | Jul 15, 2026 | 2.75 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 446602.41 | 0.0 | US485134BR00 | 12.9 | Mar 15, 2048 | 4.2 |
SKY GROUP FINANCE PLC 144A | Communications | Fixed Income | 446636.07 | 0.0 | US11778BAB80 | 7.52 | Oct 15, 2035 | 6.5 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 446680.71 | 0.0 | US797440BK95 | 9.39 | Jun 01, 2039 | 6.0 |
LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 446708.03 | 0.0 | US531542AA64 | 3.13 | Jan 31, 2029 | 5.58 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 446738.1 | 0.0 | US478115AH19 | 5.85 | Jul 01, 2032 | 4.71 |
PREMIER HEALTH PARTNERS | Consumer Non-Cyclical | Fixed Income | 446989.52 | 0.0 | US74052BAA52 | 1.31 | Nov 15, 2026 | 2.91 |
UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 447078.84 | 0.0 | US914453AA36 | 13.81 | Apr 01, 2052 | 4.06 |
ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 444554.52 | 0.0 | US31769PAB67 | 7.32 | Dec 15, 2066 | 6.4 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 444802.71 | 0.0 | US29364WBJ62 | 11.6 | Jun 15, 2041 | 3.1 |
WR BERKLEY CORP | Insurance | Fixed Income | 445123.05 | 0.0 | US084423AP79 | 8.12 | Feb 15, 2037 | 6.25 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 445161.04 | 0.0 | US69351UAS24 | 12.17 | Jun 15, 2044 | 4.13 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 445266.36 | 0.0 | US124857AF05 | 9.52 | Oct 15, 2040 | 5.9 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 445428.47 | 0.0 | US744448CR00 | 13.39 | Sep 15, 2049 | 4.05 |
BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 445517.72 | 0.0 | US09581JAU07 | 13.2 | Oct 07, 2051 | 4.13 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 445620.46 | 0.0 | US460690BQ26 | 12.31 | Oct 01, 2048 | 5.4 |
SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 445721.15 | 0.0 | US824596AC41 | 2.77 | Jul 24, 2028 | 5.0 |
CDW LLC | Technology | Fixed Income | 443592.24 | 0.0 | US12513GBL23 | 6.94 | Aug 22, 2034 | 5.55 |
OMNICOM GROUP INC | Communications | Fixed Income | 444013.43 | 0.0 | US681919BG08 | 7.21 | Nov 01, 2034 | 5.3 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 444083.07 | 0.0 | US00115AAJ88 | 13.05 | Sep 15, 2048 | 4.25 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 444455.76 | 0.0 | US976656CM83 | 2.83 | Jun 15, 2028 | 1.7 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 442149.44 | 0.0 | US98459LAC72 | 15.79 | Apr 15, 2050 | 2.4 |
EXPAND ENERGY CORP 144A | Energy | Fixed Income | 442149.9 | 0.0 | US165167DG90 | 0.89 | Feb 01, 2029 | 5.88 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 442175.82 | 0.0 | US035240AS95 | 10.42 | Jun 01, 2040 | 4.35 |
Massachusetts Institute of Technol | Industrial Other | Fixed Income | 442187.05 | 0.0 | US575718AH47 | 16.45 | Jul 01, 2051 | 2.29 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 442227.1 | 0.0 | US36143L2Q77 | 5.43 | Dec 09, 2031 | 5.2 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 442264.21 | 0.0 | US00115AAN90 | 15.41 | Aug 15, 2051 | 2.75 |
PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 442492.74 | 0.0 | US744533BJ80 | 8.49 | Nov 15, 2037 | 6.63 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 442548.77 | 0.0 | US268317AP93 | 7.84 | Oct 13, 2035 | 4.75 |
MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 442697.11 | 0.0 | US61774AAF03 | 3.38 | May 17, 2029 | 6.15 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 440423.95 | 0.0 | US06654DAE76 | 15.26 | Jan 01, 2051 | 2.91 |
UDR INC MTN | Reits | Fixed Income | 440568.75 | 0.0 | US90265EAN04 | 2.32 | Jan 15, 2028 | 3.5 |
JOHNSONVILLE AERODERIVATIVE COMBUS | Electric | Fixed Income | 440596.51 | 0.0 | US479281AA53 | 10.89 | Oct 01, 2054 | 5.08 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 440836.59 | 0.0 | US527288BF07 | 10.32 | Oct 23, 2043 | 6.63 |
XCEL ENERGY INC | Electric | Fixed Income | 441129.68 | 0.0 | US98389BAX82 | 14.03 | Dec 01, 2049 | 3.5 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 441171.85 | 0.0 | US072863AH63 | 4.99 | Nov 15, 2030 | 1.78 |
Stanford University | Industrial Other | Fixed Income | 441316.45 | 0.0 | US85440KAD63 | 15.89 | Jun 01, 2050 | 2.41 |
ENERGY TRANSFER LP | Energy | Fixed Income | 441333.93 | 0.0 | US29273VBD10 | 4.1 | Apr 01, 2030 | 5.2 |
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A | Owned No Guarantee | Fixed Income | 438812.05 | 0.0 | US69379VAA70 | 2.55 | Apr 27, 2028 | 5.15 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 438959.27 | 0.0 | US48667QAN51 | 1.7 | Apr 19, 2027 | 4.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 439265.25 | 0.0 | US478160BA19 | 10.73 | May 15, 2041 | 4.85 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 439300.7 | 0.0 | US341081ER47 | 6.47 | Oct 01, 2033 | 5.95 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 439851.51 | 0.0 | US50066PAT75 | 6.06 | Apr 18, 2032 | 2.63 |
FERMACA ENTERPRISES S DE RL DE CV 144A | Energy | Fixed Income | 439911.43 | 0.0 | US31503AAA25 | 5.0 | Mar 30, 2038 | 6.38 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 437793.4 | 0.0 | US61945CAG87 | 2.14 | Nov 15, 2027 | 4.05 |
DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 438107.14 | 0.0 | US247109BT78 | 12.34 | May 15, 2045 | 4.15 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 438123.55 | 0.0 | US845743BQ58 | 13.0 | Aug 15, 2046 | 3.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 438170.8 | 0.0 | US06406RCH84 | 1.84 | Jun 09, 2028 | 4.44 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 438327.83 | 0.0 | US26442EAE05 | 12.96 | Jun 15, 2046 | 3.7 |
AT&T INC | Communications | Fixed Income | 438396.3 | 0.0 | US00206RDG48 | 9.77 | Mar 01, 2041 | 6.38 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 438688.69 | 0.0 | US44891ADM62 | 3.88 | Jan 08, 2030 | 5.3 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 436124.38 | 0.0 | US844741BC18 | 1.31 | Nov 15, 2026 | 3.0 |
HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 436735.13 | 0.0 | US44107HAF91 | 15.25 | Oct 01, 2050 | 2.67 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 437042.63 | 0.0 | US025537AP67 | 14.18 | Mar 01, 2050 | 3.25 |
SAN DIEGO GAS & ELECTRIC | Electric | Fixed Income | 437154.48 | 0.0 | US797440BF01 | 7.59 | May 15, 2035 | 5.35 |
NNN REIT INC | Reits | Fixed Income | 437186.21 | 0.0 | US637417AM83 | 12.71 | Oct 15, 2048 | 4.8 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 437218.6 | 0.0 | US83368RBZ47 | 1.53 | Feb 19, 2027 | 5.25 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 434609.84 | 0.0 | US03835VAF31 | 12.08 | Oct 01, 2046 | 4.4 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 434632.34 | 0.0 | US85440KAC80 | 1.86 | Jun 01, 2027 | 1.29 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 435197.87 | 0.0 | US670346AU98 | 16.21 | Dec 15, 2055 | 2.98 |
PACIFICORP | Electric | Fixed Income | 435199.48 | 0.0 | US695114BT48 | 5.11 | Nov 15, 2031 | 7.7 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 435346.59 | 0.0 | US31620MAZ95 | 12.62 | May 15, 2048 | 4.75 |
HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 433141.67 | 0.0 | US404530AA50 | 14.85 | Jul 01, 2057 | 4.5 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 433597.38 | 0.0 | US010392FJ25 | 11.76 | Dec 01, 2042 | 3.85 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 433608.99 | 0.0 | US845011AB10 | 13.34 | Jun 01, 2049 | 4.15 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 433752.56 | 0.0 | US354613AM38 | 14.91 | Aug 12, 2051 | 2.95 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 433879.32 | 0.0 | US98422HAA41 | 4.33 | Apr 29, 2030 | 3.38 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 434227.45 | 0.0 | US012725AD95 | 10.92 | Dec 01, 2044 | 5.45 |
PROVIDENCE ST JOSEPH HEALTH OBLIGA | Consumer Non-Cyclical | Fixed Income | 434429.29 | 0.0 | US743756AB40 | 1.19 | Oct 01, 2026 | 2.75 |
XCEL ENERGY INC | Electric | Fixed Income | 434430.82 | 0.0 | US98389BBD10 | 2.46 | Mar 21, 2028 | 4.75 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 432275.08 | 0.0 | US49446RAT68 | 12.62 | Sep 01, 2047 | 4.45 |
EL PASO ELECTRIC CO | Electric | Fixed Income | 432662.81 | 0.0 | US283677AZ52 | 11.51 | Dec 01, 2044 | 5.0 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 432685.81 | 0.0 | US609207BG91 | 4.27 | May 06, 2030 | 4.5 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 432801.84 | 0.0 | US49338CAC73 | 13.93 | Jan 18, 2052 | 3.59 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 430543.85 | 0.0 | US902133BD84 | 7.6 | May 09, 2035 | 5.0 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 430746.77 | 0.0 | US00115AAK51 | 13.81 | Jun 15, 2049 | 3.8 |
PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 430791.06 | 0.0 | US708696BV09 | 8.95 | Oct 01, 2038 | 6.15 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 430895.15 | 0.0 | US478115AB49 | 14.32 | Jul 01, 2053 | 4.08 |
KENNAMETAL INC | Capital Goods | Fixed Income | 430896.91 | 0.0 | US489170AF77 | 5.08 | Mar 01, 2031 | 2.8 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 430941.66 | 0.0 | US832696AU25 | 6.05 | Mar 15, 2032 | 2.13 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 430997.7 | 0.0 | US976843BQ43 | 3.94 | Dec 01, 2029 | 4.55 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 431071.57 | 0.0 | US124857AR43 | 1.45 | Jan 15, 2027 | 2.9 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 431442.35 | 0.0 | US665772DA43 | 13.86 | May 15, 2055 | 5.65 |
CHENIERE ENERGY PARTNERS LP 144A | Energy | Fixed Income | 428934.95 | 0.0 | US16411QAV32 | 7.73 | Oct 30, 2035 | 5.55 |
WEINGARTEN REALTY INVESTORS | Reits | Fixed Income | 429034.32 | 0.0 | US948741AM57 | 1.05 | Aug 15, 2026 | 3.25 |
WP CAREY INC | Reits | Fixed Income | 429194.95 | 0.0 | US92936UAJ88 | 5.87 | Feb 01, 2032 | 2.45 |
ONEOK INC | Energy | Fixed Income | 429501.61 | 0.0 | US682680CL54 | 0.82 | Jul 15, 2026 | 4.85 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 429517.53 | 0.0 | US745332BU93 | 7.57 | Jun 01, 2035 | 5.48 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 429675.16 | 0.0 | US40408AAA97 | 4.66 | Jan 15, 2031 | 6.15 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 429715.05 | 0.0 | US665772CP21 | 13.07 | May 15, 2046 | 3.6 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 429741.19 | 0.0 | US74456QBB14 | 11.81 | Jan 01, 2043 | 3.8 |
ENSTAR FINANCE LLC | Insurance | Fixed Income | 430010.79 | 0.0 | US29360AAB61 | 1.43 | Jan 15, 2042 | 5.5 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 430061.72 | 0.0 | US45138LBJ17 | 13.46 | Apr 01, 2054 | 5.8 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 430149.43 | 0.0 | US071813BG33 | 11.39 | Jun 15, 2043 | 4.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 430167.69 | 0.0 | US74456QCD60 | 15.34 | May 01, 2050 | 2.7 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 427595.93 | 0.0 | US63743HFW79 | 2.35 | Feb 07, 2028 | 4.75 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 427637.35 | 0.0 | US02361DAM20 | 11.45 | Dec 15, 2043 | 4.8 |
OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 427641.99 | 0.0 | US67401PAD06 | 3.09 | Feb 15, 2029 | 7.1 |
MAADEN SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 427728.04 | 0.0 | US55407NAB82 | 7.24 | Feb 13, 2035 | 5.5 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 427888.89 | 0.0 | US43475RAH93 | 9.06 | Sep 29, 2039 | 6.88 |
APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 428099.3 | 0.0 | US00205GAC15 | 7.44 | Mar 23, 2035 | 5.0 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 428144.6 | 0.0 | US89352HBC25 | 5.65 | Oct 12, 2031 | 2.5 |
ALABAMA POWER CO | Electric | Fixed Income | 428206.72 | 0.0 | US010392EZ75 | 8.91 | May 15, 2038 | 6.13 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 428779.04 | 0.0 | US00115AAF66 | 12.93 | Dec 01, 2046 | 4.0 |
SES SA 144A | Communications | Fixed Income | 426224.47 | 0.0 | US78413HAB50 | 9.98 | Apr 04, 2043 | 5.3 |
XSTRATA CANADA CORP | Basic Industry | Fixed Income | 426552.88 | 0.0 | US655422AV53 | 7.42 | Jun 15, 2035 | 6.2 |
PECO ENERGY CO | Electric | Fixed Income | 426808.01 | 0.0 | US693304AX55 | 14.59 | Sep 15, 2049 | 3.0 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 426883.12 | 0.0 | US29364WAX65 | 5.28 | Jun 01, 2031 | 3.05 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 427259.62 | 0.0 | US454889AS52 | 2.59 | May 15, 2028 | 3.85 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 424832.8 | 0.0 | US85855CAK62 | 4.02 | Mar 18, 2030 | 5.75 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 424960.78 | 0.0 | US66988AAJ34 | 16.44 | Nov 01, 2061 | 3.32 |
ENBRIDGE INC | Energy | Fixed Income | 425416.5 | 0.0 | US29250NBP96 | 5.47 | Jan 15, 2083 | 7.63 |
Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 425952.86 | 0.0 | US882484AC28 | 15.98 | Nov 15, 2050 | 2.33 |
POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 423198.95 | 0.0 | US737679DC18 | 8.8 | Dec 15, 2038 | 7.9 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 423344.04 | 0.0 | US224044BY29 | 10.94 | Dec 15, 2042 | 4.7 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 424212.4 | 0.0 | US372546AT84 | 11.99 | Sep 15, 2044 | 4.3 |
SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 424345.36 | 0.0 | US845743BL61 | 8.06 | Oct 01, 2036 | 6.0 |
BAIDU INC | Technology | Fixed Income | 424418.44 | 0.0 | US056752AR92 | 4.26 | Apr 07, 2030 | 3.42 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 422736.34 | 0.0 | US039482AE41 | 6.56 | Aug 15, 2033 | 4.5 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 422770.81 | 0.0 | US896517AA70 | 12.73 | Dec 01, 2048 | 3.43 |
Providence St. Joseph Health | Consumer Non-Cyclical | Fixed Income | 423096.87 | 0.0 | US743820AC66 | 6.42 | Oct 01, 2033 | 5.4 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 423158.98 | 0.0 | US665772CN72 | 12.39 | Aug 15, 2045 | 4.0 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 420801.57 | 0.0 | US737679DJ60 | 13.61 | Mar 15, 2054 | 5.5 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 421193.57 | 0.0 | US485134BQ27 | 12.91 | Jun 15, 2047 | 4.2 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 421388.55 | 0.0 | US74456QCE44 | 16.3 | Aug 01, 2050 | 2.05 |
ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 421526.78 | 0.0 | US26876FAC68 | 4.73 | Sep 17, 2030 | 2.63 |
BOEING CO | Capital Goods | Fixed Income | 418959.78 | 0.0 | US097023BK04 | 7.86 | Mar 01, 2035 | 3.3 |
ERP OPERATING LP | Reits | Fixed Income | 419308.53 | 0.0 | US26884ABE29 | 12.15 | Jun 01, 2045 | 4.5 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 419966.42 | 0.0 | US668444AN27 | 13.36 | Dec 01, 2048 | 3.87 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 420179.81 | 0.0 | US459506AR22 | 11.1 | Nov 15, 2040 | 3.27 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 420309.59 | 0.0 | US13607LSL89 | 0.98 | Jul 17, 2026 | 5.62 |
PACIFICORP | Electric | Fixed Income | 417652.19 | 0.0 | US695114CN68 | 10.95 | Feb 01, 2042 | 4.1 |
PECO ENERGY CO | Electric | Fixed Income | 418361.78 | 0.0 | US693304AR87 | 11.33 | Oct 15, 2043 | 4.8 |
CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 418884.52 | 0.0 | US14918AAD19 | 14.44 | Jul 01, 2050 | 3.37 |
VENTAS REALTY LP | Reits | Fixed Income | 418914.15 | 0.0 | US92277GAF46 | 11.8 | Feb 01, 2045 | 4.38 |
EQT AB 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 416291.46 | 0.0 | US29439EAA73 | 7.35 | May 08, 2035 | 5.85 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 416334.43 | 0.0 | US50064YAS28 | 2.75 | Jul 18, 2028 | 5.0 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 416415.57 | 0.0 | US835495AJ18 | 9.86 | Nov 01, 2040 | 5.75 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 416673.08 | 0.0 | US29717PAS65 | 12.81 | Mar 15, 2048 | 4.5 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 417040.89 | 0.0 | US478375AN81 | 15.17 | Jul 02, 2064 | 4.95 |
HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 417163.09 | 0.0 | US404530AB34 | 13.25 | Jul 01, 2048 | 4.21 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 417220.05 | 0.0 | US68233JBD54 | 13.15 | Sep 30, 2047 | 3.8 |
CLECO POWER LLC | Electric | Fixed Income | 417338.16 | 0.0 | US185508AE83 | 7.63 | Dec 01, 2035 | 6.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 417379.62 | 0.0 | US74456QCG91 | 15.04 | Mar 01, 2051 | 3.0 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 417479.94 | 0.0 | US072863AF08 | 12.93 | Nov 15, 2046 | 3.97 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 414774.05 | 0.0 | US53079EAZ79 | 9.98 | May 01, 2042 | 6.5 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 415075.42 | 0.0 | US655844CB22 | 15.15 | Aug 01, 2118 | 5.1 |
EPR PROPERTIES | Reits | Fixed Income | 415387.19 | 0.0 | US26884UAG40 | 5.55 | Nov 15, 2031 | 3.6 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 415403.79 | 0.0 | US95765PAE97 | 15.7 | Apr 28, 2061 | 3.75 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 415413.87 | 0.0 | US456873AC20 | 11.84 | Nov 01, 2044 | 4.65 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 415628.76 | 0.0 | US50212YAQ70 | 7.48 | Jun 15, 2035 | 5.75 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 415767.08 | 0.0 | US237194AM73 | 12.47 | Feb 15, 2048 | 4.55 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 413311.7 | 0.0 | US09261HBR75 | 2.05 | Sep 26, 2027 | 4.95 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 413413.8 | 0.0 | US740816AH63 | 10.38 | Oct 15, 2040 | 4.88 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 413531.08 | 0.0 | US15189XAU28 | 15.18 | Jul 01, 2050 | 2.9 |
The Washington University | Industrial Other | Fixed Income | 413537.18 | 0.0 | US940663AC19 | 15.32 | Apr 15, 2054 | 3.52 |
BOEING CO | Capital Goods | Fixed Income | 414261.78 | 0.0 | US097023BV68 | 12.86 | Mar 01, 2047 | 3.65 |
OHIO POWER CO | Electric | Fixed Income | 414462.52 | 0.0 | US199575AV32 | 7.6 | Oct 01, 2035 | 5.85 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 414575.18 | 0.0 | US67021CAJ62 | 11.64 | Mar 01, 2044 | 4.4 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 414688.49 | 0.0 | US69351UAW36 | 14.66 | Oct 01, 2049 | 3.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 411893.07 | 0.0 | US907818GD49 | 14.97 | Jan 20, 2063 | 5.15 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 411928.53 | 0.0 | US649840CQ63 | 1.31 | Dec 01, 2026 | 3.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 412073.64 | 0.0 | US03523TBQ04 | 11.5 | Jul 15, 2042 | 3.75 |
INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 412134.48 | 0.0 | US461070AK05 | 11.29 | Oct 15, 2043 | 4.7 |
UNITED UTILITIES PLC | Utility Other | Fixed Income | 412162.79 | 0.0 | US91311QAC96 | 2.76 | Aug 15, 2028 | 6.88 |
Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 412197.39 | 0.0 | US85434VAC28 | 15.04 | Aug 15, 2051 | 3.03 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 412271.16 | 0.0 | US09261BAB62 | 15.04 | Sep 30, 2050 | 2.8 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 412503.9 | 0.0 | US084423AV48 | 14.51 | Mar 30, 2052 | 3.55 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 412504.51 | 0.0 | US571748BQ48 | 15.52 | Dec 15, 2051 | 2.9 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 412751.62 | 0.0 | US656531AG58 | 2.28 | Jan 15, 2028 | 6.8 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 411042.13 | 0.0 | US494368BV45 | 13.36 | Jul 30, 2046 | 3.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 411143.96 | 0.0 | US209111EQ25 | 8.34 | Dec 01, 2036 | 5.7 |
PUGET SOUND ENERGY INC MTN | Electric | Fixed Income | 409039.53 | 0.0 | US74531EAA01 | 2.18 | Dec 01, 2027 | 7.02 |
Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 409582.68 | 0.0 | US007589AE40 | 14.99 | Jun 15, 2050 | 3.01 |
EPR PROPERTIES | Reits | Fixed Income | 409592.59 | 0.0 | US26884UAD19 | 1.71 | Jun 01, 2027 | 4.5 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 410130.94 | 0.0 | US720186AH83 | 7.33 | Sep 18, 2034 | 4.1 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 407719.69 | 0.0 | US202795JZ43 | 6.99 | Jun 01, 2034 | 5.3 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 407790.07 | 0.0 | US74456QAU04 | 9.8 | Nov 01, 2039 | 5.38 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 408027.1 | 0.0 | US743315AX14 | 13.84 | Mar 26, 2050 | 3.95 |
TRINITY ACQUISITION PLC | Insurance | Fixed Income | 408135.57 | 0.0 | US89641UAB70 | 10.53 | Aug 15, 2043 | 6.13 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 409010.13 | 0.0 | US745867AX94 | 1.26 | Jan 15, 2027 | 5.0 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 406236.0 | 0.0 | US914886AF38 | 15.32 | Oct 01, 2051 | 2.94 |
APPALACHIAN POWER CO | Electric | Fixed Income | 406342.52 | 0.0 | US037735CV70 | 11.99 | Jun 01, 2045 | 4.45 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 406970.5 | 0.0 | US053484AD33 | 6.13 | Feb 15, 2033 | 5.0 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 406981.19 | 0.0 | US06654DAC11 | 14.5 | Jan 01, 2050 | 3.18 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 406991.36 | 0.0 | US210518DE35 | 13.94 | Feb 15, 2050 | 3.75 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 407216.52 | 0.0 | US373334KV25 | 1.49 | Feb 23, 2027 | 5.0 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 407336.33 | 0.0 | US02666TAF49 | 13.81 | Apr 15, 2052 | 4.3 |
CARLYLE SECURED LENDING INC | Finance Companies | Fixed Income | 407398.93 | 0.0 | US872280AA01 | 3.87 | Feb 18, 2030 | 6.75 |
Northwestern University | Industrial Other | Fixed Income | 407583.29 | 0.0 | US668444AS14 | 15.53 | Dec 01, 2050 | 2.64 |
BON SECOURS MERCY HEALTH INC | Consumer Non-Cyclical | Fixed Income | 405217.37 | 0.0 | US58942HAC51 | 2.57 | Jul 01, 2028 | 4.3 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 405470.09 | 0.0 | US21036PBS65 | 4.23 | May 01, 2030 | 4.8 |
XL GROUP PLC | Insurance | Fixed Income | 405476.3 | 0.0 | US98420EAB11 | 11.41 | Dec 15, 2043 | 5.25 |
WOORI BANK MTN 144A | Banking | Fixed Income | 405889.79 | 0.0 | US98105EAQ08 | 1.47 | Jan 24, 2027 | 4.75 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 406071.03 | 0.0 | US48723RAD70 | 2.98 | Oct 24, 2028 | 5.75 |
VODAFONE GROUP PLC | Communications | Fixed Income | 403394.61 | 0.0 | US92857WBZ23 | 14.2 | Feb 10, 2063 | 5.75 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 403586.12 | 0.0 | US06407EAF25 | 5.79 | Jan 27, 2032 | 2.87 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 403712.88 | 0.0 | US713448BS62 | 10.44 | Nov 01, 2040 | 4.88 |
ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 404323.63 | 0.0 | US682441AB66 | 13.44 | Oct 15, 2050 | 4.25 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 404324.06 | 0.0 | US34531XAB01 | 15.79 | Jun 01, 2050 | 2.42 |
BOEING CO | Capital Goods | Fixed Income | 404374.12 | 0.0 | US097023BS30 | 13.13 | Jun 15, 2046 | 3.38 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 404500.61 | 0.0 | US743315AQ62 | 12.45 | Jan 26, 2045 | 3.7 |
AON CORP | Insurance | Fixed Income | 404586.44 | 0.0 | US037389AK90 | 1.42 | Jan 01, 2027 | 8.21 |
AUSGRID FINANCE PTY LTD 144A | Electric | Fixed Income | 404606.1 | 0.0 | US052113AB36 | 2.72 | Aug 01, 2028 | 4.35 |
OGLETHORPE POWER CORP 144A | Electric | Fixed Income | 404635.25 | 0.0 | US677050AC00 | 2.71 | Jan 01, 2031 | 6.19 |
GATX CORPORATION | Finance Companies | Fixed Income | 402045.76 | 0.0 | US361448BA03 | 2.47 | Mar 15, 2028 | 3.5 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 402186.47 | 0.0 | US842400GE74 | 12.14 | Feb 01, 2045 | 3.6 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 402341.62 | 0.0 | US71568PAL31 | 4.15 | Feb 05, 2030 | 3.38 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 402451.88 | 0.0 | US892331AV11 | 7.74 | Jun 30, 2035 | 5.05 |
NNN REIT INC | Reits | Fixed Income | 402590.84 | 0.0 | US637417AQ97 | 14.26 | Apr 15, 2051 | 3.5 |
CONAGRA FOODS INC | Consumer Non-Cyclical | Fixed Income | 402615.13 | 0.0 | US205887AF97 | 1.18 | Oct 01, 2026 | 7.13 |
PECO ENERGY CO | Electric | Fixed Income | 402816.87 | 0.0 | US693304AS60 | 12.09 | Oct 01, 2044 | 4.15 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 400938.75 | 0.0 | US13034VAD64 | 16.77 | Sep 01, 2119 | 3.65 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 401009.03 | 0.0 | US674599CF00 | 11.57 | Jun 15, 2045 | 4.63 |
BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 401018.22 | 0.0 | US070101AH36 | 12.39 | Apr 26, 2047 | 4.75 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 401183.7 | 0.0 | US773903AM12 | 17.35 | Aug 15, 2061 | 2.8 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 401454.2 | 0.0 | US649840CR47 | 14.0 | Sep 15, 2049 | 3.3 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 401649.64 | 0.0 | US875127BD31 | 12.1 | May 15, 2045 | 4.2 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 401771.83 | 0.0 | US87612EAK29 | 5.88 | Nov 01, 2032 | 6.35 |
ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 399486.88 | 0.0 | US29287TAB52 | 6.61 | Apr 17, 2034 | 6.38 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 399522.22 | 0.0 | US58769JBG13 | 4.16 | Apr 01, 2030 | 5.0 |
BOEING CO | Capital Goods | Fixed Income | 399646.65 | 0.0 | US097023CB95 | 13.27 | Nov 01, 2048 | 3.85 |
SIERRA PACIFIC POWER CO | Electric | Fixed Income | 400191.31 | 0.0 | US826418BE49 | 8.36 | Jul 01, 2037 | 6.75 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 400507.73 | 0.0 | US892331AU38 | 4.42 | Jun 30, 2030 | 4.45 |
Mount Sinai | Consumer Non-Cyclical | Fixed Income | 397808.67 | 0.0 | US623115AF95 | 13.87 | Jul 01, 2050 | 3.39 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 397966.84 | 0.0 | US337932AL12 | 4.26 | Mar 01, 2030 | 2.65 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 398142.19 | 0.0 | US824589AH86 | 6.81 | Apr 15, 2034 | 5.75 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 398162.41 | 0.0 | US694308GY78 | 10.67 | Dec 15, 2041 | 4.5 |
MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 398195.88 | 0.0 | US60284MAC64 | 5.35 | Feb 12, 2032 | 5.63 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 398810.12 | 0.0 | US845011AF24 | 2.18 | Dec 01, 2027 | 5.8 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 398852.34 | 0.0 | US91412NBC39 | 13.83 | Oct 01, 2053 | 4.0 |
UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 398942.24 | 0.0 | US91338CAA36 | 13.97 | Feb 15, 2050 | 3.67 |
NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 397111.35 | 0.0 | US65364UAE64 | 11.51 | Nov 28, 2042 | 4.12 |
MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 397202.14 | 0.0 | US61237WAE66 | 10.03 | Nov 01, 2048 | 5.25 |
LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 397312.31 | 0.0 | US50203UAA16 | 14.58 | Dec 31, 2057 | 3.8 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 397593.36 | 0.0 | US74153WCT45 | 1.09 | Aug 28, 2026 | 5.55 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 395062.23 | 0.0 | US03769MAD83 | 7.0 | Dec 15, 2054 | 6.0 |
COMERICA BANK | Banking | Fixed Income | 395115.83 | 0.0 | US200340AQ05 | 1.01 | Jul 22, 2026 | 3.8 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 395211.63 | 0.0 | US05348EBE86 | 13.0 | Apr 15, 2048 | 4.35 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 395443.47 | 0.0 | US01626PAQ90 | 14.07 | May 13, 2051 | 3.63 |
CLECO POWER LLC | Electric | Fixed Income | 395496.75 | 0.0 | US185508AG32 | 9.94 | Dec 01, 2040 | 6.0 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 395522.05 | 0.0 | US15132HAG65 | 10.51 | Feb 12, 2045 | 6.63 |
PIPELINE FUNDING CO LLC 144A | Energy | Fixed Income | 395645.67 | 0.0 | US724060AA67 | 3.35 | Jan 15, 2030 | 7.5 |
PROLOGIS LP | Reits | Fixed Income | 395745.25 | 0.0 | US74340XBJ90 | 13.03 | Sep 15, 2048 | 4.38 |
DOCTORS CO 144A | Insurance | Fixed Income | 396182.76 | 0.0 | US256141AB88 | 5.43 | Jan 18, 2032 | 4.5 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 393906.37 | 0.0 | US521865BD60 | 13.87 | Jan 15, 2052 | 3.55 |
CUMMINS ENGINE COMPANY INC | Consumer Cyclical | Fixed Income | 394309.1 | 0.0 | US231021AJ54 | 2.39 | Mar 01, 2028 | 7.13 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 394536.72 | 0.0 | US114259AP99 | 11.99 | Mar 10, 2046 | 4.5 |
TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 394641.6 | 0.0 | US889184AD90 | 6.02 | Nov 15, 2038 | 5.75 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 392614.41 | 0.0 | US875127BL56 | 13.3 | Jul 15, 2052 | 5.0 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 392999.05 | 0.0 | US09256BAK35 | 12.97 | Oct 02, 2047 | 4.0 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 393401.7 | 0.0 | US02361DAX84 | 15.36 | Jun 15, 2051 | 2.9 |
COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | Fixed Income | 390874.28 | 0.0 | US222070AG98 | 2.49 | Jan 15, 2029 | 4.75 |
THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 391083.64 | 0.0 | US1301ETAA03 | 15.73 | Apr 01, 2051 | 2.5 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 391340.84 | 0.0 | US682680CY75 | 11.29 | Apr 01, 2045 | 5.05 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 391956.68 | 0.0 | US749685AW30 | 12.87 | Jan 15, 2048 | 4.25 |
SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 389463.78 | 0.0 | US871911AU71 | 2.49 | Apr 15, 2028 | 6.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 389684.47 | 0.0 | US74456QCU85 | 7.42 | Mar 01, 2035 | 5.05 |
TELUS CORPORATION | Communications | Fixed Income | 389724.28 | 0.0 | US87971MBW29 | 5.95 | May 13, 2032 | 3.4 |
PROMIGAS SA ESP 144A | Natural Gas | Fixed Income | 390232.25 | 0.0 | US74348DAA54 | 3.86 | Oct 16, 2029 | 3.75 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 390455.27 | 0.0 | US50050GAW87 | 1.75 | May 08, 2027 | 5.38 |
CATERPILLAR INC | Capital Goods | Fixed Income | 390523.62 | 0.0 | US149123CM17 | 14.1 | May 15, 2055 | 5.5 |
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Insurance | Fixed Income | 390585.96 | 0.0 | US10921U2J68 | 1.66 | Apr 09, 2027 | 5.55 |
EL PASO NATURAL GAS CO LLC 144A | Energy | Fixed Income | 387938.04 | 0.0 | US283695BQ68 | 5.7 | Feb 15, 2032 | 3.5 |
ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 387958.58 | 0.0 | US29287TAA79 | 4.09 | Jan 28, 2030 | 3.4 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 388402.49 | 0.0 | US845743BT97 | 13.72 | Jun 15, 2049 | 3.75 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 386466.71 | 0.0 | US976656BW74 | 6.33 | May 15, 2033 | 5.63 |
AGREE LP | Reits | Fixed Income | 386527.09 | 0.0 | US008513AC74 | 6.97 | Jun 15, 2033 | 2.6 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 386604.46 | 0.0 | US571676AQ86 | 15.46 | Jul 16, 2050 | 2.45 |
APPALACHIAN POWER CO | Electric | Fixed Income | 386747.76 | 0.0 | US037735CT25 | 11.68 | May 15, 2044 | 4.4 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 386935.03 | 0.0 | US482466AG41 | 1.16 | Dec 31, 2079 | 3.5 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 387012.0 | 0.0 | US202795JB74 | 11.33 | Aug 15, 2043 | 4.6 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 387120.6 | 0.0 | US202795JQ44 | 14.53 | Nov 15, 2049 | 3.2 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 387123.17 | 0.0 | US372546AV31 | 13.11 | Sep 15, 2046 | 3.54 |
UDR INC MTN | Reits | Fixed Income | 387215.45 | 0.0 | US90265EAS90 | 7.8 | Nov 01, 2034 | 3.1 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 387224.8 | 0.0 | US44891ADU88 | 1.87 | Jun 23, 2027 | 4.88 |
EPR PROPERTIES | Reits | Fixed Income | 385332.57 | 0.0 | US26884UAC36 | 1.25 | Dec 15, 2026 | 4.75 |
PECO ENERGY CO | Electric | Fixed Income | 385574.03 | 0.0 | US693304BC00 | 15.39 | Sep 15, 2051 | 2.85 |
BOEING CO | Capital Goods | Fixed Income | 385600.8 | 0.0 | US097023BZ72 | 13.15 | Mar 01, 2048 | 3.63 |
KIA CORP 144A | Consumer Cyclical | Fixed Income | 383570.44 | 0.0 | US49374JAD54 | 1.56 | Feb 14, 2027 | 2.75 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 384229.74 | 0.0 | US30251BAE83 | 10.92 | Feb 01, 2043 | 5.15 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 384776.57 | 0.0 | US29452EAD31 | 6.92 | Mar 28, 2055 | 6.7 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 382178.71 | 0.0 | US07274NBE22 | 11.15 | Nov 15, 2043 | 4.65 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 382663.1 | 0.0 | US824348AQ95 | 11.59 | Dec 15, 2042 | 4.0 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 380745.91 | 0.0 | US958102AQ89 | 3.31 | Feb 01, 2029 | 2.85 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 381074.16 | 0.0 | US797440BQ65 | 10.97 | Apr 01, 2042 | 4.3 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 381144.44 | 0.0 | US25470DBU28 | 10.72 | May 15, 2049 | 5.3 |
GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 381951.31 | 0.0 | US38239KAA60 | 9.01 | Oct 15, 2037 | 4.5 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 379355.16 | 0.0 | US958254AF13 | 0.83 | Jul 01, 2026 | 4.65 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 379877.4 | 0.0 | US26442TAE73 | 13.27 | Oct 01, 2046 | 3.3 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 379899.33 | 0.0 | US84859DAA54 | 14.75 | Jun 01, 2051 | 3.3 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 379908.52 | 0.0 | US65339KCW80 | 3.38 | Sep 01, 2054 | 6.7 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 380252.21 | 0.0 | US049560AX34 | 5.87 | Oct 15, 2032 | 5.45 |
BANCO DE BOGOTA SA 144A | Banking | Fixed Income | 380496.6 | 0.0 | US059514AE90 | 1.88 | Aug 03, 2027 | 4.38 |
COMCAST CORPORATION | Communications | Fixed Income | 378207.91 | 0.0 | US20030NCN93 | 14.47 | Oct 15, 2058 | 4.95 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 378289.47 | 0.0 | US427866BG25 | 15.45 | Jun 01, 2050 | 2.65 |
EPR PROPERTIES | Reits | Fixed Income | 378540.37 | 0.0 | US26884UAE91 | 2.47 | Apr 15, 2028 | 4.95 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 378634.95 | 0.0 | US875127AW21 | 8.38 | May 15, 2037 | 6.15 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 379091.79 | 0.0 | US64128XAE04 | 11.58 | Apr 15, 2045 | 4.88 |
UNION ELECTRIC CO | Electric | Fixed Income | 379093.5 | 0.0 | US906548CQ39 | 14.37 | Oct 01, 2049 | 3.25 |
ONE GAS INC | Natural Gas | Fixed Income | 376507.42 | 0.0 | US68235PAM05 | 5.97 | Sep 01, 2032 | 4.25 |
SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 376752.0 | 0.0 | US842434CL46 | 11.54 | Mar 15, 2044 | 4.45 |
UNUM GROUP | Insurance | Fixed Income | 377088.27 | 0.0 | US91529YAT38 | 13.24 | Jun 15, 2054 | 6.0 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 377149.22 | 0.0 | US546676AV99 | 11.41 | Nov 15, 2043 | 4.65 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 377262.98 | 0.0 | US12625GAG91 | 14.67 | Sep 30, 2049 | 3.3 |
PECO ENERGY CO | Electric | Fixed Income | 377498.67 | 0.0 | US693304BA44 | 14.96 | Mar 15, 2051 | 3.05 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 377755.82 | 0.0 | US84859DAD93 | 7.05 | Aug 15, 2034 | 5.15 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 375044.05 | 0.0 | US92852LAD10 | 5.57 | Apr 21, 2032 | 5.25 |
CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 375147.95 | 0.0 | US12591DAD30 | 11.82 | Apr 30, 2044 | 4.88 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 375303.56 | 0.0 | US85434VAB45 | 4.55 | Aug 15, 2030 | 3.31 |
PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 375349.38 | 0.0 | US740189AH88 | 11.51 | Jan 15, 2043 | 3.9 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 375422.36 | 0.0 | US010392FF03 | 10.43 | Jun 01, 2041 | 5.2 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 375452.79 | 0.0 | US37310PAB76 | 15.25 | Oct 01, 2118 | 5.21 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 375806.04 | 0.0 | US059165EJ51 | 13.14 | Aug 15, 2047 | 3.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 375857.75 | 0.0 | US713448CC02 | 11.72 | Aug 13, 2042 | 3.6 |
MGIC INVESTMENT CORPORATION | Insurance | Fixed Income | 375923.1 | 0.0 | US552848AG81 | 1.06 | Aug 15, 2028 | 5.25 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 376016.21 | 0.0 | US61945CAB90 | 10.61 | Nov 15, 2041 | 4.88 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 374328.96 | 0.0 | US459200JR30 | 1.5 | Jan 27, 2027 | 3.3 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 374392.07 | 0.0 | US202795JA91 | 11.57 | Oct 01, 2042 | 3.8 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 374794.38 | 0.0 | US05348EAZ25 | 12.92 | Oct 15, 2046 | 3.9 |
VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 374964.1 | 0.0 | US92911QAA58 | 9.45 | Apr 05, 2041 | 7.25 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 372210.33 | 0.0 | US976656CG16 | 11.89 | Jun 01, 2044 | 4.25 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 372507.09 | 0.0 | US117043AV12 | 12.37 | Apr 01, 2052 | 5.1 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 370794.08 | 0.0 | US575718AB76 | 17.57 | Jul 01, 2114 | 4.68 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 371303.05 | 0.0 | US74456QBN51 | 12.46 | Nov 01, 2045 | 4.15 |
HUMANA INC | Insurance | Fixed Income | 371488.06 | 0.0 | US444859BK72 | 3.74 | Aug 15, 2029 | 3.13 |
RICE UNIVERSITY | Industrial Other | Fixed Income | 371774.96 | 0.0 | US96926GAD51 | 14.99 | May 15, 2055 | 3.77 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 369413.38 | 0.0 | US720198AG56 | 2.54 | Jul 20, 2028 | 9.25 |
DETROIT EDISON CO | Electric | Fixed Income | 369443.28 | 0.0 | US250847EK26 | 11.46 | Jun 15, 2042 | 3.95 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 369648.83 | 0.0 | US10922NAH61 | 13.47 | Dec 22, 2051 | 3.85 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 370420.68 | 0.0 | US67021CAR88 | 5.59 | Aug 15, 2031 | 1.95 |
GATX CORPORATION | Finance Companies | Fixed Income | 370672.14 | 0.0 | US361448BP71 | 1.53 | Mar 15, 2027 | 5.4 |
OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 370696.56 | 0.0 | US677412AF59 | 9.52 | Jun 15, 2042 | 6.88 |
PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 367973.66 | 0.0 | US74456QBM78 | 12.3 | May 01, 2045 | 4.05 |
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A | Capital Goods | Fixed Income | 367981.5 | 0.0 | US36165RAC97 | 5.84 | Apr 20, 2032 | 3.61 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 368652.58 | 0.0 | US37045VBC37 | 2.52 | Apr 15, 2028 | 5.35 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 368977.28 | 0.0 | US637639AN50 | 1.79 | May 20, 2027 | 4.35 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 367203.22 | 0.0 | US89352HAY53 | 12.59 | May 15, 2048 | 4.88 |
TAMPA ELECTRIC CO | Electric | Fixed Income | 367204.84 | 0.0 | US875127AV48 | 7.82 | May 15, 2036 | 6.55 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 367259.12 | 0.0 | US05526DBU81 | 13.45 | Sep 25, 2050 | 3.98 |
OVINTIV INC | Energy | Fixed Income | 367334.07 | 0.0 | US69047QAD43 | 11.73 | Jul 15, 2053 | 7.1 |
OWENS CORNING | Capital Goods | Fixed Income | 367666.14 | 0.0 | US690742AM39 | 4.07 | Feb 15, 2030 | 3.5 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 367863.82 | 0.0 | US875127BC57 | 11.83 | May 15, 2044 | 4.35 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 365449.35 | 0.0 | US20268JAD54 | 13.63 | Oct 01, 2049 | 3.82 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 365529.29 | 0.0 | US70213HAE80 | 14.45 | Jul 01, 2049 | 3.19 |
AEP TEXAS INC | Electric | Fixed Income | 365553.67 | 0.0 | US00108WAF77 | 13.06 | Oct 01, 2047 | 3.8 |
ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 365583.98 | 0.0 | US007944AK75 | 7.09 | Dec 01, 2034 | 5.76 |
KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 365584.34 | 0.0 | US494368BL62 | 12.04 | Jun 01, 2043 | 3.7 |
ENBRIDGE INC NC5.5 | Energy | Fixed Income | 365829.35 | 0.0 | US29250NCG88 | 3.74 | Mar 15, 2055 | 7.38 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 363988.45 | 0.0 | US50050GAX60 | 3.45 | May 08, 2029 | 5.25 |
NORTHERN STATES POWER MINN | Electric | Fixed Income | 364050.96 | 0.0 | US665772CL17 | 12.05 | May 15, 2044 | 4.13 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 364086.15 | 0.0 | US875127BA91 | 11.39 | Jun 15, 2042 | 4.1 |
XCEL ENERGY INC | Electric | Fixed Income | 364217.29 | 0.0 | US98388MAC10 | 5.75 | Nov 15, 2031 | 2.35 |
TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 364257.17 | 0.0 | US882484AA61 | 14.61 | Nov 15, 2055 | 4.33 |
AEP TEXAS INC | Electric | Fixed Income | 364403.81 | 0.0 | US00108WAJ99 | 13.2 | May 01, 2049 | 4.15 |
EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 364724.62 | 0.0 | US29441WAD74 | 2.66 | Apr 28, 2028 | 2.63 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 364764.32 | 0.0 | US454889AR79 | 13.27 | Jul 01, 2047 | 3.75 |
GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 364810.66 | 0.0 | US36830BAC90 | 13.0 | Mar 18, 2051 | 4.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 364957.65 | 0.0 | US86562MCQ15 | 11.82 | Jan 14, 2042 | 3.05 |
CITIGROUP INC | Banking | Fixed Income | 362381.72 | 0.0 | US172967AS06 | 15.74 | Feb 15, 2098 | 6.88 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 362499.29 | 0.0 | US609207AM78 | 2.54 | May 07, 2028 | 4.13 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 362601.74 | 0.0 | US202795JW12 | 5.84 | Mar 15, 2032 | 3.15 |
EOG RESOURCES INC | Energy | Fixed Income | 362605.34 | 0.0 | US26875PAQ46 | 7.78 | Jan 15, 2036 | 5.1 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 362992.75 | 0.0 | US276480AB69 | 13.51 | Nov 15, 2049 | 3.9 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 363478.87 | 0.0 | US29366WAB28 | 14.48 | Jun 01, 2051 | 3.5 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 360827.62 | 0.0 | US46128MAJ09 | 1.66 | Apr 04, 2027 | 4.38 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 360939.76 | 0.0 | US88322YAL56 | 13.37 | Jun 18, 2050 | 3.75 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 361160.67 | 0.0 | US914886AE62 | 15.25 | Oct 01, 2050 | 2.81 |
SYNOVUS FINANCIAL CORP | Banking | Fixed Income | 361347.75 | 0.0 | US87161CAP05 | 3.69 | Nov 01, 2030 | 6.17 |
COLBUN SA 144A | Electric | Fixed Income | 361643.72 | 0.0 | US192714AE30 | 5.7 | Jan 19, 2032 | 3.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 359571.71 | 0.0 | US842400FT52 | 11.06 | Dec 01, 2041 | 3.9 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 359654.58 | 0.0 | US69371RS645 | 2.82 | Aug 10, 2028 | 4.95 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 359726.65 | 0.0 | US14913UAV26 | 1.43 | Jan 07, 2027 | 4.5 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 359818.11 | 0.0 | US845011AD75 | 14.68 | Aug 15, 2051 | 3.18 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 360292.09 | 0.0 | US74456QBF28 | 12.1 | Jun 01, 2044 | 4.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 360578.95 | 0.0 | US907818EK00 | 13.25 | Aug 15, 2046 | 3.35 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 360601.75 | 0.0 | US015271AQ26 | 12.65 | Apr 15, 2049 | 4.85 |
CHEVRON USA INC | Energy | Fixed Income | 360774.48 | 0.0 | US166756AT36 | 9.9 | Mar 01, 2041 | 6.0 |
PSEG POWER LLC 144A | Electric | Fixed Income | 358641.22 | 0.0 | US69362BBD38 | 4.23 | May 15, 2030 | 5.2 |
FRANKLIN BSP CAPITAL CORP | Finance Companies | Fixed Income | 358851.93 | 0.0 | US35250VAB09 | 3.41 | Jun 15, 2029 | 7.2 |
MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 359058.65 | 0.0 | US623115AD48 | 10.97 | Jul 01, 2048 | 3.98 |
OAKTREE STRATEGIC CREDIT FUND | Finance Companies | Fixed Income | 359059.39 | 0.0 | US67403AAB52 | 2.88 | Nov 14, 2028 | 8.4 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 359104.16 | 0.0 | US759470AX52 | 2.28 | Nov 30, 2027 | 3.67 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 359145.22 | 0.0 | US720186AK13 | 13.02 | Nov 01, 2046 | 3.64 |
PECO ENERGY CO | Electric | Fixed Income | 356726.16 | 0.0 | US693304AY39 | 15.25 | Jun 15, 2050 | 2.8 |
VENTAS REALTY LP | Reits | Fixed Income | 357419.2 | 0.0 | US92277GAQ01 | 12.73 | Apr 15, 2049 | 4.88 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 357627.43 | 0.0 | US575718AJ03 | 15.39 | Apr 01, 2052 | 3.07 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 357755.1 | 0.0 | US210518CX25 | 15.53 | Aug 31, 2064 | 4.35 |
GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finance Companies | Fixed Income | 357877.27 | 0.0 | US38152BAC54 | 4.11 | May 06, 2030 | 6.25 |
ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 355745.34 | 0.0 | US29736RAF73 | 11.4 | Aug 15, 2042 | 3.7 |
NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 356408.94 | 0.0 | US631005BC85 | 9.7 | Mar 15, 2040 | 5.64 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 356471.08 | 0.0 | US29364DAT72 | 8.56 | Dec 15, 2044 | 4.95 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 353788.41 | 0.0 | US18977W2G46 | 2.28 | Dec 10, 2027 | 4.88 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 353854.43 | 0.0 | US744448CP44 | 2.6 | Jun 15, 2028 | 3.7 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 354819.33 | 0.0 | US29717PAZ09 | 5.4 | Jun 15, 2031 | 2.55 |
GUARA NORTE SARL 144A | Energy | Fixed Income | 354941.48 | 0.0 | US400666AA13 | 4.26 | Jun 15, 2034 | 5.2 |
WELLTOWER INC | Reits | Fixed Income | 352394.39 | 0.0 | US42217KBB17 | 10.91 | Mar 15, 2043 | 5.13 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 352796.46 | 0.0 | US45687AAN28 | 12.9 | Feb 21, 2048 | 4.3 |
APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 352875.09 | 0.0 | US00188LAB36 | 10.99 | Sep 16, 2044 | 5.75 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 353043.2 | 0.0 | US443201AC21 | 5.29 | Oct 15, 2031 | 4.85 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 353355.79 | 0.0 | US207597EN17 | 5.52 | Jul 01, 2031 | 2.05 |
JD.COM INC | Consumer Cyclical | Fixed Income | 353379.24 | 0.0 | US47215PAE60 | 4.04 | Jan 14, 2030 | 3.38 |
WESTLAKE CORP | Basic Industry | Fixed Income | 353467.85 | 0.0 | US960413BA94 | 15.53 | Aug 15, 2061 | 3.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 353559.52 | 0.0 | US74456QCC87 | 14.77 | Jan 01, 2050 | 3.15 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 353629.83 | 0.0 | US845011AA37 | 2.51 | Apr 01, 2028 | 3.7 |
UDR INC MTN | Reits | Fixed Income | 353655.93 | 0.0 | US90265EAV20 | 7.11 | Jun 15, 2033 | 2.1 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 351269.23 | 0.0 | US65364UAP12 | 14.77 | Jun 27, 2050 | 3.02 |
HIGH STREET FUNDING TRUST III 144A | Insurance | Fixed Income | 351269.73 | 0.0 | US42981FAA93 | 13.28 | Feb 15, 2055 | 5.81 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 351403.11 | 0.0 | US092113AN95 | 12.43 | Sep 15, 2046 | 4.2 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 351594.47 | 0.0 | US02361DAU46 | 14.37 | Mar 15, 2050 | 3.25 |
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Electric | Fixed Income | 351659.26 | 0.0 | US708696BZ13 | 3.55 | Jun 01, 2029 | 3.6 |
LACLEDE GROUP INC | Natural Gas | Fixed Income | 351982.3 | 0.0 | US505597AD69 | 11.36 | Aug 15, 2044 | 4.7 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 352114.6 | 0.0 | US06654DAG25 | 11.99 | Jan 01, 2042 | 2.91 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 349648.86 | 0.0 | US43475RAA41 | 1.67 | Apr 07, 2027 | 4.6 |
FLUTTER TREASURY DAC 144A | Consumer Cyclical | Fixed Income | 349681.51 | 0.0 | US344045AA72 | 1.89 | Apr 29, 2029 | 6.38 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 349944.94 | 0.0 | US48723RAG02 | 3.4 | Apr 23, 2029 | 5.38 |
NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 350070.73 | 0.0 | US665772CG22 | 10.09 | Aug 15, 2040 | 4.85 |
GREAT RIVER ENERGY 144A | Electric | Fixed Income | 350763.79 | 0.0 | US39121JAE01 | 4.53 | Jul 01, 2038 | 6.25 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 350820.85 | 0.0 | US13034VAA26 | 16.95 | Nov 01, 2111 | 4.7 |
NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 350887.14 | 0.0 | US631005BF17 | 11.45 | Dec 10, 2042 | 4.17 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 348351.42 | 0.0 | US88947EAX85 | 7.51 | Jun 15, 2035 | 5.6 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 348679.16 | 0.0 | US773903AE95 | 8.74 | Dec 01, 2037 | 6.25 |
PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 348715.8 | 0.0 | US707567AE33 | 15.28 | Apr 29, 2061 | 3.8 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 349467.04 | 0.0 | US92553PAW23 | 10.66 | Apr 01, 2044 | 5.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 346898.19 | 0.0 | US74456QCN43 | 6.38 | Aug 01, 2033 | 5.2 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 348014.28 | 0.0 | US195869AN27 | 11.33 | Apr 15, 2043 | 4.2 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 345671.46 | 0.0 | US110122AX68 | 11.62 | Mar 01, 2044 | 4.5 |
The Nature Conservancy | Consumer Cyclical | Fixed Income | 346013.61 | 0.0 | US63902HBF55 | 14.26 | Mar 01, 2052 | 3.96 |
CNOOC FINANCE (2003) LTD 144A | Owned No Guarantee | Fixed Income | 346255.36 | 0.0 | US12615TAB44 | 6.38 | May 21, 2033 | 5.5 |
WESTAR ENERGY INC | Electric | Fixed Income | 343808.86 | 0.0 | US95709TAN00 | 0.97 | Jul 01, 2026 | 2.55 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 343921.36 | 0.0 | US744533BP41 | 14.6 | Aug 15, 2051 | 3.15 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 344269.7 | 0.0 | US720198AF73 | 5.96 | Apr 01, 2032 | 2.75 |
DETROIT EDISON | Electric | Fixed Income | 342788.21 | 0.0 | US250847EA44 | 8.68 | Oct 01, 2037 | 5.7 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 343086.14 | 0.0 | US822582CD22 | 4.03 | Nov 07, 2029 | 2.38 |
MYRIAD INTERNATIONAL HOLDINGS BV 144A | Communications | Fixed Income | 343140.87 | 0.0 | US62856RAD70 | 1.73 | Jul 06, 2027 | 4.85 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 343257.34 | 0.0 | US82460CAQ78 | 1.27 | Oct 21, 2026 | 1.38 |
GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 343375.83 | 0.0 | US400131AJ78 | 13.37 | Dec 09, 2054 | 5.76 |
WELLPOINT INC | Insurance | Fixed Income | 343516.01 | 0.0 | US94973VBL09 | 13.67 | Aug 15, 2054 | 4.85 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 343516.18 | 0.0 | US976826BN62 | 13.94 | Apr 01, 2050 | 3.65 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 343585.38 | 0.0 | US667274AD67 | 13.54 | Nov 01, 2049 | 3.81 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 343628.75 | 0.0 | US49446RAV15 | 13.8 | Oct 01, 2049 | 3.7 |
SUNCOR ENERGY INC | Energy | Fixed Income | 341042.54 | 0.0 | US71644EAF97 | 3.0 | Nov 15, 2028 | 7.0 |
MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 341196.18 | 0.0 | US58013MEK62 | 10.09 | Jul 15, 2040 | 4.88 |
LOWES CO INC | Consumer Cyclical | Fixed Income | 341688.43 | 0.0 | US548661DA29 | 11.13 | Sep 15, 2043 | 5.0 |
COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 339894.62 | 0.0 | US20369EAE23 | 14.46 | May 01, 2050 | 3.1 |
PERTAMINA HULU ENERGI PT MTN 144A | Owned No Guarantee | Fixed Income | 340557.53 | 0.0 | US74448WAA27 | 4.24 | May 21, 2030 | 5.25 |
CONOCO FUNDING CO | Energy | Fixed Income | 340875.65 | 0.0 | US20825UAC80 | 5.07 | Oct 15, 2031 | 7.25 |
Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 338836.24 | 0.0 | US06684QAB86 | 13.84 | Aug 15, 2050 | 3.54 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 338855.6 | 0.0 | US86944BAE39 | 13.15 | Aug 15, 2048 | 4.09 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 338893.61 | 0.0 | US059165EM80 | 15.02 | Jun 15, 2050 | 2.9 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 339025.29 | 0.0 | US064064AB48 | 3.89 | Jan 28, 2035 | 5.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 339367.47 | 0.0 | US75513ECC30 | 12.12 | Dec 15, 2044 | 4.2 |
APTARGROUP INC | Capital Goods | Fixed Income | 336853.69 | 0.0 | US038336AA11 | 5.76 | Mar 15, 2032 | 3.6 |
MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 337105.21 | 0.0 | US60683MAE93 | 5.82 | Jan 21, 2032 | 2.57 |
BROWN UNIVERSITY | Industrial Other | Fixed Income | 338112.54 | 0.0 | US11575TAC27 | 15.06 | Sep 01, 2050 | 2.92 |
INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 335472.21 | 0.0 | US455434BS82 | 11.77 | Sep 01, 2045 | 4.7 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 335952.64 | 0.0 | US666807AW21 | 4.54 | Feb 15, 2031 | 7.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 336517.2 | 0.0 | US209111FN84 | 15.28 | Nov 15, 2057 | 4.0 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 334187.64 | 0.0 | US92660FAK03 | 0.08 | Apr 15, 2027 | 5.13 |
MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 334981.15 | 0.0 | US605417CD48 | 14.89 | Jul 30, 2051 | 3.1 |
APPALACHIAN POWER CO | Electric | Fixed Income | 335124.94 | 0.0 | US037735CE55 | 7.59 | Oct 01, 2035 | 5.8 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 331066.22 | 0.0 | US02666TAD90 | 14.26 | Jul 15, 2051 | 3.38 |
HERCULES CAPITAL INC | Finance Companies | Fixed Income | 329691.66 | 0.0 | US427096AN29 | 4.25 | Jun 16, 2030 | 6.0 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 329792.23 | 0.0 | US50050GAU22 | 2.59 | Apr 21, 2028 | 4.63 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 329824.76 | 0.0 | US03040WAM73 | 12.22 | Sep 01, 2045 | 4.3 |
BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 329980.87 | 0.0 | US05684BAD91 | 3.97 | Mar 15, 2030 | 5.95 |
PACIFICORP | Electric | Fixed Income | 330494.67 | 0.0 | US695114DF26 | 4.1 | Sep 15, 2055 | 7.38 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 330636.11 | 0.0 | US674599CL77 | 11.94 | Feb 15, 2047 | 4.1 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 330998.0 | 0.0 | US822582BE14 | 7.93 | May 11, 2035 | 4.13 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 328479.38 | 0.0 | US720198AE09 | 4.58 | Aug 15, 2030 | 3.15 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 328528.49 | 0.0 | US03718NAA46 | 4.84 | Oct 14, 2030 | 2.38 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 328708.11 | 0.0 | US958102AR62 | 5.74 | Feb 01, 2032 | 3.1 |
3M CO MTN | Capital Goods | Fixed Income | 328917.7 | 0.0 | US88579YAH45 | 12.35 | Jun 15, 2044 | 3.88 |
PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 329134.13 | 0.0 | US723484AN13 | 4.23 | May 15, 2030 | 5.15 |
KITE REALTY GROUP LP | Reits | Fixed Income | 326942.97 | 0.0 | US49803XAG88 | 5.88 | Aug 15, 2032 | 5.2 |
MSD INVESTMENT CORP 144A | Finance Companies | Fixed Income | 326965.64 | 0.0 | US55354LAA70 | 4.14 | May 31, 2030 | 6.25 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 327309.82 | 0.0 | US084423AW21 | 16.71 | Sep 30, 2061 | 3.15 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 327869.99 | 0.0 | US745332CK03 | 15.17 | Sep 15, 2051 | 2.89 |
CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 327919.28 | 0.0 | US16876DAA63 | 14.67 | Jul 15, 2050 | 2.93 |
MOODYS CORPORATION | Technology | Fixed Income | 327927.8 | 0.0 | US615369AU95 | 16.93 | Aug 18, 2060 | 2.55 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 325452.55 | 0.0 | US026874DX22 | 7.48 | May 07, 2035 | 5.45 |
ADANI TRANSMISSION LTD 144A | Electric | Fixed Income | 325674.32 | 0.0 | US00652XAB47 | 5.81 | May 21, 2036 | 4.25 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 326123.06 | 0.0 | US50212YAN40 | 2.5 | Apr 03, 2028 | 4.9 |
WESTAR ENERGY INC | Electric | Fixed Income | 326344.01 | 0.0 | US95709TAK60 | 11.24 | Sep 01, 2043 | 4.63 |
ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 326616.08 | 0.0 | US29336EAA10 | 1.73 | May 17, 2027 | 4.63 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 326636.89 | 0.0 | US575767AK42 | 15.16 | Apr 15, 2065 | 4.5 |
MASCO CORP | Capital Goods | Fixed Income | 326666.73 | 0.0 | US574599BR66 | 14.47 | Feb 15, 2051 | 3.13 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 324080.58 | 0.0 | US202795JX94 | 6.11 | Feb 01, 2033 | 4.9 |
TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 324412.6 | 0.0 | US89566EAH18 | 11.43 | Nov 01, 2044 | 4.7 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 322719.96 | 0.0 | US74256LEH87 | 5.05 | Nov 19, 2030 | 1.63 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 322741.14 | 0.0 | US87165BAW37 | 3.98 | Mar 06, 2031 | 5.45 |
PROLOGIS LP | Reits | Fixed Income | 323400.36 | 0.0 | US74340XCC39 | 14.61 | Mar 01, 2050 | 3.05 |
ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | Fixed Income | 323681.58 | 0.0 | US049463AE27 | 3.79 | Jan 15, 2030 | 6.25 |
NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 321401.44 | 0.0 | US665501AK83 | 11.24 | Sep 15, 2042 | 4.1 |
FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 321681.41 | 0.0 | US344419AC03 | 14.09 | Jan 16, 2050 | 3.5 |
BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 320238.37 | 0.0 | US08661UAB26 | 14.81 | Jul 01, 2051 | 3.08 |
FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 320497.9 | 0.0 | US313747AX55 | 12.68 | Aug 01, 2046 | 3.63 |
TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 318332.67 | 0.0 | US89838LAG95 | 15.05 | Jul 01, 2052 | 3.13 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 318522.29 | 0.0 | US858119BN92 | 2.2 | Oct 15, 2027 | 1.65 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 318707.6 | 0.0 | US010392FG85 | 10.98 | Jan 15, 2042 | 4.1 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 318903.17 | 0.0 | US025537AZ40 | 3.64 | Dec 15, 2054 | 7.05 |
NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 319054.05 | 0.0 | US65290DAB91 | 6.51 | Apr 09, 2034 | 6.75 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 319271.62 | 0.0 | US010392EC80 | 6.07 | Feb 15, 2033 | 5.7 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 316952.71 | 0.0 | US053484AG63 | 7.8 | Aug 01, 2035 | 5.0 |
NNN REIT INC | Reits | Fixed Income | 317311.53 | 0.0 | US637417AP15 | 14.49 | Apr 15, 2050 | 3.1 |
CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 317874.09 | 0.0 | US20268JAM53 | 12.66 | Nov 01, 2052 | 6.46 |
ONEOK INC | Energy | Fixed Income | 318029.66 | 0.0 | US682680CB72 | 2.05 | Sep 24, 2027 | 4.25 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 316664.71 | 0.0 | US133131AY84 | 14.42 | Nov 01, 2049 | 3.35 |
EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 314091.42 | 0.0 | US27636AAC62 | 13.06 | Jan 15, 2055 | 6.2 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 314449.24 | 0.0 | US05348EBB48 | 13.06 | Jul 01, 2047 | 4.15 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 315033.02 | 0.0 | US007589AB01 | 13.05 | Aug 15, 2048 | 4.27 |
MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 315093.8 | 0.0 | US578454AB60 | 11.5 | Nov 15, 2043 | 3.77 |
METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 312814.88 | 0.0 | US592189AA23 | 13.14 | Jul 01, 2045 | 3.4 |
APA CORP (US) 144A | Energy | Fixed Income | 312887.37 | 0.0 | US03743QAH11 | 9.71 | Sep 01, 2040 | 5.1 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 313094.48 | 0.0 | US29449WAT45 | 4.14 | Mar 27, 2030 | 5.0 |
ERP OPERATING LP | Reits | Fixed Income | 313218.98 | 0.0 | US26884ABH59 | 12.91 | Aug 01, 2047 | 4.0 |
EXPAND ENERGY CORP 144A | Energy | Fixed Income | 313390.4 | 0.0 | US92735LAA08 | 0.86 | Apr 15, 2029 | 6.75 |
ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 313865.6 | 0.0 | US28932MAD74 | 7.38 | Feb 11, 2040 | 6.09 |
AETNA INC | Insurance | Fixed Income | 311207.94 | 0.0 | US00817YAZ16 | 12.77 | Aug 15, 2047 | 3.88 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 311873.01 | 0.0 | US517834AN73 | 4.22 | Jun 14, 2030 | 6.0 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 311964.6 | 0.0 | US898813AT76 | 14.67 | May 01, 2051 | 3.25 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 312525.14 | 0.0 | US09062XAN30 | 4.76 | Jan 15, 2031 | 5.05 |
F.N.B CORP | Banking | Fixed Income | 312544.85 | 0.0 | US302520AD30 | 3.81 | Dec 11, 2030 | 5.72 |
KINDER MORGAN INC | Energy | Fixed Income | 309807.14 | 0.0 | US49456BAU52 | 1.34 | Nov 15, 2026 | 1.75 |
LOEWS CORPORATION | Insurance | Fixed Income | 310400.2 | 0.0 | US540424AP38 | 7.19 | Feb 01, 2035 | 6.0 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 310776.59 | 0.0 | US83012AAA79 | 1.05 | Aug 01, 2026 | 2.5 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 311085.5 | 0.0 | US976656CE67 | 11.82 | Dec 15, 2042 | 3.65 |
EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 311117.23 | 0.0 | US30037EAA10 | 5.73 | Mar 15, 2032 | 3.75 |
EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 309488.28 | 0.0 | US292487AA37 | 14.07 | Aug 18, 2050 | 3.07 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 309741.4 | 0.0 | US44920UAV08 | 3.21 | Feb 05, 2029 | 5.13 |
JONES LANG LASALLE INCORPORATED | Consumer Cyclical | Fixed Income | 307267.01 | 0.0 | US48020QAB32 | 2.99 | Dec 01, 2028 | 6.88 |
PECO ENERGY CO | Electric | Fixed Income | 307444.08 | 0.0 | US693304AH06 | 8.13 | Oct 01, 2036 | 5.95 |
PLUSPETROL CAMISEA SA 144A | Energy | Fixed Income | 307980.19 | 0.0 | US72941KAA43 | 6.93 | Jul 03, 2036 | 6.24 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 308049.94 | 0.0 | US58769JBH95 | 7.43 | Apr 01, 2035 | 5.45 |
MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 308253.68 | 0.0 | US586054AB42 | 14.49 | Jul 01, 2052 | 4.13 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 304292.53 | 0.0 | US86944BAG86 | 4.67 | Aug 15, 2030 | 2.29 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 304599.99 | 0.0 | US677050AL09 | 12.19 | Apr 01, 2046 | 4.25 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 305029.38 | 0.0 | US31620MBZ86 | 12.87 | Jul 15, 2052 | 5.63 |
GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finance Companies | Fixed Income | 305130.62 | 0.0 | US38152BAA98 | 2.56 | May 06, 2028 | 5.88 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 302817.62 | 0.0 | US461070AW43 | 13.74 | Sep 30, 2054 | 5.45 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 302829.28 | 0.0 | US57629W3T56 | 2.16 | Oct 22, 2027 | 4.3 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 303295.29 | 0.0 | US09659W3C69 | 2.61 | May 09, 2029 | 4.79 |
CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 303335.61 | 0.0 | US21987BAL27 | 8.04 | Oct 24, 2036 | 6.15 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 303425.65 | 0.0 | US00388WAQ42 | 5.38 | Oct 09, 2031 | 4.38 |
University of Chicago | Industrial Other | Fixed Income | 303893.38 | 0.0 | US91412NBE94 | 13.41 | Apr 01, 2050 | 2.55 |
DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 303900.86 | 0.0 | US254010AE13 | 14.89 | Nov 01, 2064 | 5.27 |
CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 304030.73 | 0.0 | US151290BX00 | 2.96 | Sep 17, 2030 | 5.2 |
SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 301752.32 | 0.0 | US84612MAB19 | 3.9 | Nov 21, 2029 | 4.63 |
REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 301825.08 | 0.0 | US74947LAE48 | 3.77 | Sep 27, 2029 | 4.75 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 302061.1 | 0.0 | US09659DAB29 | 13.67 | May 01, 2047 | 3.46 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 302083.42 | 0.0 | US50205MAA71 | 1.18 | Sep 25, 2026 | 5.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 302229.35 | 0.0 | US842400EZ22 | 7.67 | Jan 15, 2036 | 5.55 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 302538.19 | 0.0 | US46849LVB43 | 3.79 | Oct 01, 2029 | 4.6 |
T-MOBILE USA INC | Communications | Fixed Income | 302597.13 | 0.0 | US87264AAT25 | 0.03 | Apr 15, 2027 | 5.38 |
SUNCOR ENERGY INC | Energy | Fixed Income | 302606.6 | 0.0 | US867229AE68 | 8.79 | Jun 15, 2038 | 6.5 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 302624.63 | 0.0 | US44920UAL26 | 2.03 | Aug 29, 2027 | 3.63 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 300180.57 | 0.0 | US744448CJ83 | 11.5 | Mar 15, 2043 | 3.95 |
BESTFOODS MTN | Consumer Non-Cyclical | Fixed Income | 300640.34 | 0.0 | US08658EAA55 | 2.52 | Apr 15, 2028 | 6.63 |
WOORI BANK MTN 144A | Banking | Fixed Income | 299073.31 | 0.0 | US98105EAR80 | 3.2 | Jan 24, 2029 | 4.75 |
CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 299247.94 | 0.0 | US136375BZ49 | 11.58 | Nov 07, 2043 | 4.5 |
BANCO SANTANDER MEXICO SA INSTITUC 144A | Banking | Fixed Income | 299435.17 | 0.0 | US05969BAF04 | 3.88 | Dec 10, 2029 | 5.62 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 299479.9 | 0.0 | US86944BAD55 | 2.82 | Aug 15, 2028 | 3.69 |
GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 297142.26 | 0.0 | US38147UAE73 | 1.57 | Mar 11, 2027 | 6.38 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 297165.16 | 0.0 | US744448CM13 | 13.04 | Jun 15, 2046 | 3.55 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 297833.26 | 0.0 | US59523UAU16 | 15.31 | Sep 15, 2051 | 2.88 |
ONEOK INC | Energy | Fixed Income | 295616.13 | 0.0 | US682680BW29 | 11.8 | Mar 15, 2045 | 4.2 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 295657.17 | 0.0 | US674599CN34 | 12.19 | Mar 15, 2048 | 4.2 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 295839.2 | 0.0 | US05635JAC45 | 10.66 | Jun 15, 2043 | 5.9 |
MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 296013.54 | 0.0 | US59001ABD37 | 3.36 | Apr 15, 2029 | 3.88 |
NEVADA POWER COMPANY | Electric | Fixed Income | 295355.02 | 0.0 | US641423CE69 | 14.37 | Aug 01, 2050 | 3.13 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 293215.59 | 0.0 | US797440BL78 | 9.96 | May 15, 2040 | 5.35 |
CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 293599.87 | 0.0 | US12634GAC78 | 12.58 | May 05, 2045 | 4.2 |
CORPORACION INMOBILIARIA VESTA SAB 144A | Financial Other | Fixed Income | 293988.0 | 0.0 | US21989DAA00 | 5.14 | May 13, 2031 | 3.63 |
FEDEX CORP 144A | Transportation | Fixed Income | 291367.18 | 0.0 | US31428XCM65 | 7.67 | Feb 01, 2035 | 3.9 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 291647.23 | 0.0 | US29717PAX50 | 15.22 | Sep 01, 2050 | 2.65 |
PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | Fixed Income | 292063.81 | 0.0 | US45569KAA16 | 0.99 | Jul 15, 2026 | 2.88 |
REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 292519.82 | 0.0 | US760719BH68 | 15.53 | Jul 15, 2097 | 7.2 |
NISOURCE INC | Natural Gas | Fixed Income | 292607.5 | 0.0 | US65473PAR64 | 3.61 | Nov 30, 2054 | 6.95 |
BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 290504.07 | 0.0 | US064255AX09 | 11.58 | Mar 10, 2044 | 4.7 |
TRUST FIBRA UNO 144A | Reits | Fixed Income | 291162.98 | 0.0 | US89834JAB98 | 4.98 | Jan 23, 2032 | 7.7 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 288514.28 | 0.0 | US491674BJ53 | 11.44 | Nov 15, 2043 | 4.65 |
HORACE MANN EDUCATORS CORPORATION | Insurance | Fixed Income | 288562.79 | 0.0 | US440327AL82 | 2.76 | Sep 15, 2028 | 7.25 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 288626.7 | 0.0 | US674599CY98 | 12.14 | Aug 15, 2049 | 4.4 |
LINCOLN FINANCIAL GLOBAL FUNDING 144A | Insurance | Fixed Income | 289041.39 | 0.0 | US53359KAA97 | 3.93 | Jan 13, 2030 | 5.3 |
MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 289125.03 | 0.0 | US60683MAC38 | 3.17 | Jan 24, 2029 | 3.95 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 289316.74 | 0.0 | US665772CA51 | 7.57 | Jul 15, 2035 | 5.25 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 289354.11 | 0.0 | US02361DAN03 | 11.99 | Jul 01, 2044 | 4.3 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 287104.54 | 0.0 | US69351UAR41 | 11.2 | Jul 15, 2043 | 4.75 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 287195.94 | 0.0 | US87612EBU91 | 2.71 | Jun 15, 2028 | 4.35 |
UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 288065.28 | 0.0 | US90407JAA60 | 13.19 | Jul 01, 2052 | 5.36 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 285714.59 | 0.0 | US678858BP55 | 11.47 | Mar 15, 2044 | 4.55 |
KITE REALTY GROUP LP | Reits | Fixed Income | 285816.23 | 0.0 | US49803XAE31 | 6.69 | Mar 01, 2034 | 5.5 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 285975.58 | 0.0 | US649322AF16 | 16.72 | Aug 01, 2119 | 3.95 |
WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 286205.18 | 0.0 | US95101VAA70 | 16.02 | Jul 01, 2116 | 4.78 |
NEXEN INC | Owned No Guarantee | Fixed Income | 286468.47 | 0.0 | US65334HAG74 | 8.47 | May 15, 2037 | 6.4 |
WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 286498.15 | 0.0 | US96337RAA05 | 3.71 | Sep 30, 2029 | 5.4 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 286932.28 | 0.0 | US37310PAD33 | 14.8 | Apr 01, 2050 | 2.94 |
QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 284858.52 | 0.0 | US74825QAB68 | 13.95 | Jul 01, 2052 | 4.81 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 284083.36 | 0.0 | US914886AA41 | 16.99 | Oct 01, 2111 | 5.25 |
CENTERPOINT ENERGY INC NC10.25 | Electric | Fixed Income | 282495.05 | 0.0 | US15189TBJ51 | 6.79 | Feb 15, 2055 | 6.85 |
COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 282543.66 | 0.0 | US22303QAH39 | 8.51 | Oct 15, 2037 | 6.55 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 280484.25 | 0.0 | US12189TAR59 | 4.18 | Aug 15, 2030 | 7.95 |
VARANASI AURANGABAD NH-2 TOLLWAY P 144A | Transportation | Fixed Income | 280863.86 | 0.0 | US92213HAA05 | 4.52 | Feb 28, 2034 | 5.9 |
LINDE INC | Basic Industry | Fixed Income | 281097.87 | 0.0 | US74005PBS20 | 16.39 | Aug 10, 2050 | 2.0 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 281255.13 | 0.0 | US071813AX74 | 8.63 | Dec 01, 2037 | 6.25 |
ACE CAPITAL TRUST II | Insurance | Fixed Income | 279687.94 | 0.0 | US00440FAA21 | 3.84 | Apr 01, 2030 | 9.7 |
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A | Basic Industry | Fixed Income | 277292.23 | 0.0 | US38060AAC80 | 3.29 | May 15, 2029 | 6.13 |
DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 277492.94 | 0.0 | US247109BR13 | 11.33 | Jun 01, 2042 | 4.0 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 277510.45 | 0.0 | US91481CAC47 | 17.2 | Feb 15, 2119 | 3.61 |
MOODYS CORPORATION | Technology | Fixed Income | 277906.03 | 0.0 | US615369AT23 | 14.55 | May 20, 2050 | 3.25 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 277935.48 | 0.0 | US71845JAC27 | 7.29 | Jan 15, 2035 | 4.95 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 278029.29 | 0.0 | US82938NAD66 | 13.19 | Apr 12, 2047 | 4.25 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 278093.68 | 0.0 | US637432PB56 | 2.62 | Sep 15, 2053 | 7.13 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 278541.14 | 0.0 | US914886AH93 | 13.96 | Oct 01, 2053 | 4.98 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 276411.1 | 0.0 | US263901AD25 | 11.02 | Mar 15, 2042 | 4.2 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 276666.19 | 0.0 | US05348EAY59 | 1.21 | Oct 15, 2026 | 2.9 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 276836.34 | 0.0 | US92939UAE64 | 4.92 | Oct 15, 2030 | 1.8 |
MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 274453.94 | 0.0 | US578454AD27 | 14.03 | Nov 15, 2052 | 4.13 |
BAIDU INC | Technology | Fixed Income | 274499.43 | 0.0 | US056752AV05 | 1.59 | Feb 23, 2027 | 1.63 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 274504.37 | 0.0 | US745332CD69 | 10.06 | Apr 15, 2041 | 5.64 |
EMBRAER NETHERLANDS FINANCE BV | Capital Goods | Fixed Income | 274507.13 | 0.0 | US29082HAE27 | 7.1 | Feb 11, 2035 | 5.98 |
CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 274870.73 | 0.0 | US125491AP51 | 13.54 | Jun 15, 2051 | 4.1 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 275415.7 | 0.0 | US872882AM74 | 1.87 | Jul 22, 2027 | 4.38 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 272979.13 | 0.0 | US409634AB87 | 1.42 | Dec 16, 2026 | 1.25 |
CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 273188.87 | 0.0 | US12622NAC65 | 10.23 | Apr 28, 2041 | 5.95 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 273358.31 | 0.0 | US668444AQ57 | 15.71 | Dec 01, 2057 | 3.66 |
GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 271709.58 | 0.0 | US401378AD66 | 16.43 | Jan 22, 2070 | 3.7 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 272290.14 | 0.0 | US461070AT14 | 15.07 | Nov 30, 2051 | 3.1 |
The Washington University | Industrial Other | Fixed Income | 272297.59 | 0.0 | US940663AD91 | 17.08 | Apr 15, 2122 | 4.35 |
ENTERGY TEXAS INC | Electric | Fixed Income | 270437.97 | 0.0 | US29365TAD63 | 8.04 | Jun 01, 2045 | 5.15 |
BOEING CO | Capital Goods | Fixed Income | 270496.67 | 0.0 | US097023CF00 | 15.08 | Mar 01, 2059 | 3.83 |
NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 271322.25 | 0.0 | US668103AC89 | 15.09 | Jul 15, 2051 | 2.63 |
MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 270033.37 | 0.0 | US586054AA68 | 11.07 | Jul 01, 2042 | 5.0 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 267438.12 | 0.0 | US025537BA89 | 6.83 | Dec 15, 2054 | 6.95 |
EVERSOURCE ENERGY | Electric | Fixed Income | 268438.6 | 0.0 | US30040WAL28 | 5.15 | Mar 15, 2031 | 2.55 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 266182.09 | 0.0 | US126650DP20 | 11.32 | Aug 21, 2040 | 2.7 |
GOODMAN US FINANCE FIVE LLC 144A | Reits | Fixed Income | 266469.74 | 0.0 | US38239PAA57 | 5.71 | May 04, 2032 | 4.63 |
COMPANIA CERVECERIAS UNIDAS SA 144A | Consumer Non-Cyclical | Fixed Income | 266566.82 | 0.0 | US204429AA25 | 5.66 | Jan 19, 2032 | 3.35 |
EDISON INTERNATIONAL | Electric | Fixed Income | 266621.1 | 0.0 | US281020BB24 | 5.48 | Mar 15, 2032 | 5.25 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 267177.92 | 0.0 | US302635AM98 | 2.96 | Jan 15, 2029 | 7.88 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 264664.65 | 0.0 | US875127BE14 | 13.11 | Jun 15, 2048 | 4.3 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 264743.35 | 0.0 | US740816AN32 | 15.9 | Jul 15, 2056 | 3.3 |
Summa Health | Consumer Non-Cyclical | Fixed Income | 263045.62 | 0.0 | US86564UAA88 | 15.43 | Nov 15, 2051 | 3.51 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 263964.56 | 0.0 | US23338VAZ94 | 13.81 | May 15, 2055 | 5.85 |
KEYSPAN CORPORATION | Natural Gas | Fixed Income | 263970.5 | 0.0 | US49337WAC47 | 4.41 | Nov 15, 2030 | 8.0 |
ENGIE SA 144A | Natural Gas | Fixed Income | 261994.25 | 0.0 | US29286DAC92 | 13.27 | Apr 10, 2054 | 5.88 |
NEVADA POWER CO | Electric | Fixed Income | 262390.53 | 0.0 | US641423CA48 | 10.26 | May 15, 2041 | 5.45 |
ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 262546.94 | 0.0 | US00654GAB95 | 5.17 | Jul 22, 2031 | 3.87 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 262670.04 | 0.0 | US830505BE29 | 2.71 | Jun 02, 2028 | 4.38 |
CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 262677.55 | 0.0 | US15118JAA34 | 10.84 | Jul 07, 2041 | 3.88 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 260406.74 | 0.0 | US23345MAD92 | 7.18 | Dec 15, 2034 | 5.8 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 260420.53 | 0.0 | US001192AD50 | 7.02 | Oct 01, 2034 | 6.0 |
Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 260869.45 | 0.0 | US81728XAA63 | 15.35 | Nov 01, 2051 | 2.93 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 261009.2 | 0.0 | US91481CAD20 | 15.87 | Oct 01, 2050 | 2.4 |
WOORI BANK MTN 144A | Banking | Fixed Income | 261296.88 | 0.0 | US98105TAA25 | 3.25 | Dec 31, 2079 | 6.38 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 258779.47 | 0.0 | US745332BW59 | 7.86 | Jun 15, 2036 | 6.72 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 258943.89 | 0.0 | US678858BL42 | 9.85 | Jun 01, 2040 | 5.85 |
BANCO DE CHILE MTN 144A | Banking | Fixed Income | 259479.39 | 0.0 | US059520AC03 | 5.71 | Dec 09, 2031 | 2.99 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 259494.59 | 0.0 | US75513EBY68 | 1.93 | Aug 15, 2027 | 7.2 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 259659.3 | 0.0 | US552676AV06 | 15.49 | Aug 06, 2061 | 3.97 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 259791.43 | 0.0 | US86944BAH69 | 11.05 | Aug 15, 2040 | 3.16 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 257401.94 | 0.0 | US69371RS561 | 1.05 | Aug 10, 2026 | 5.05 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 257620.11 | 0.0 | US25468PDN33 | 13.56 | Jul 30, 2046 | 3.0 |
COCA-COLA ICECEK AS 144A | Consumer Non-Cyclical | Fixed Income | 257707.44 | 0.0 | US1912ERAA89 | 3.14 | Jan 20, 2029 | 4.5 |
ASCOT GROUP LTD 144A | Owned No Guarantee | Fixed Income | 257808.14 | 0.0 | US04365XAA63 | 4.42 | Dec 15, 2030 | 4.25 |
MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 258204.05 | 0.0 | US62213LAA44 | 14.22 | Nov 15, 2052 | 3.8 |
NEXEN INC | Owned No Guarantee | Fixed Income | 258574.89 | 0.0 | US65334HAJ14 | 9.08 | Jul 30, 2039 | 7.5 |
BUFFALO ENERGY MEXICO HOLDINGS SA 144A | Electric | Fixed Income | 256089.3 | 0.0 | US11952AAA07 | 6.35 | Feb 15, 2039 | 7.88 |
CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | Fixed Income | 256260.32 | 0.0 | US178908AA70 | 4.13 | Mar 13, 2030 | 4.38 |
PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 256469.08 | 0.0 | US74442AAC27 | 10.39 | Jun 12, 2042 | 6.35 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 256672.97 | 0.0 | US03027XBD12 | 14.81 | Jun 15, 2050 | 3.1 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 257043.03 | 0.0 | US842434CG50 | 7.74 | Nov 15, 2035 | 5.75 |
CENTERPOINT ENERGY INC NC5.25 | Electric | Fixed Income | 257075.49 | 0.0 | US15189TBH95 | 3.69 | Feb 15, 2055 | 7.0 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 257168.42 | 0.0 | US00084DBG43 | 1.46 | Jan 22, 2027 | 4.72 |
UPMC | Consumer Non-Cyclical | Fixed Income | 257178.88 | 0.0 | US90320WAG87 | 6.35 | May 15, 2033 | 5.04 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 257208.11 | 0.0 | US83368RCC43 | 2.51 | Apr 13, 2029 | 5.5 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 257269.33 | 0.0 | US90353TAE01 | 0.2 | Sep 15, 2027 | 7.5 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 255549.18 | 0.0 | US15189WAD20 | 8.52 | Nov 01, 2037 | 6.63 |
SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 253235.14 | 0.0 | US76025LAB09 | 4.44 | Sep 24, 2080 | 5.13 |
HELMERICH AND PAYNE INC 144A | Energy | Fixed Income | 253273.66 | 0.0 | US423452AJ06 | 3.92 | Dec 01, 2029 | 4.85 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 253321.46 | 0.0 | US86944BAJ26 | 14.35 | Aug 15, 2050 | 3.36 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 253650.68 | 0.0 | US291011BB99 | 9.3 | Apr 15, 2039 | 6.13 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 253704.28 | 0.0 | US92933BAT17 | 3.67 | Dec 01, 2029 | 3.75 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 252440.58 | 0.0 | US89352HBG39 | 3.96 | Jun 01, 2065 | 7.0 |
BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 252696.04 | 0.0 | US10549PAG63 | 5.84 | Mar 01, 2033 | 7.38 |
MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 250240.55 | 0.0 | US628312AE05 | 12.71 | Jan 16, 2064 | 6.14 |
S&P GLOBAL INC | Technology | Fixed Income | 250347.8 | 0.0 | US78409VAN47 | 12.95 | May 15, 2048 | 4.5 |
RICE UNIVERSITY | Industrial Other | Fixed Income | 250503.83 | 0.0 | US96926GAC78 | 12.16 | May 15, 2045 | 3.57 |
SIRIUSPOINT LTD | Insurance | Fixed Income | 250796.7 | 0.0 | US82969BAA08 | 3.22 | Apr 05, 2029 | 7.0 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 248878.7 | 0.0 | US586054AC25 | 15.06 | Jul 01, 2055 | 4.2 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 249052.43 | 0.0 | US874054AN97 | 6.95 | Jun 12, 2034 | 5.6 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 250214.21 | 0.0 | US92939UAM80 | 1.07 | Sep 12, 2026 | 5.6 |
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 247881.07 | 0.0 | US85235DAA72 | 1.68 | May 05, 2027 | 3.38 |
GEORGIA POWER CO | Electric | Fixed Income | 247913.35 | 0.0 | US373334JR32 | 10.08 | Jun 01, 2040 | 5.4 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 248322.42 | 0.0 | US844741BE73 | 2.25 | Nov 16, 2027 | 3.45 |
AON PLC | Insurance | Fixed Income | 248338.18 | 0.0 | US00185AAC80 | 11.41 | May 24, 2043 | 4.45 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 248396.34 | 0.0 | US29245JAM45 | 5.41 | Sep 16, 2031 | 3.45 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 248425.1 | 0.0 | US431282AP72 | 1.53 | Mar 01, 2027 | 3.88 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 246216.85 | 0.0 | US606790AC79 | 3.78 | Oct 24, 2029 | 5.15 |
TOYOTA INDUSTRIES CORPORATION 144A | Consumer Cyclical | Fixed Income | 246403.64 | 0.0 | US892330AC56 | 2.47 | Mar 16, 2028 | 3.57 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 246444.42 | 0.0 | US00115AAL35 | 14.37 | Sep 15, 2049 | 3.15 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 246544.14 | 0.0 | US00652MAJ18 | 9.89 | Aug 02, 2041 | 5.0 |
ECOLAB INC | Basic Industry | Fixed Income | 247150.34 | 0.0 | US278865BQ21 | 2.71 | Jun 15, 2028 | 4.3 |
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A | Electric | Fixed Income | 247159.2 | 0.0 | US83364AAA16 | 5.56 | Jan 27, 2032 | 4.0 |
EVERGY INC | Electric | Fixed Income | 244976.72 | 0.0 | US30034WAE66 | 3.99 | Jun 01, 2055 | 6.65 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 245288.76 | 0.0 | US55609NAB47 | 0.44 | Mar 30, 2029 | 8.13 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 245385.27 | 0.0 | US89837LAG05 | 15.31 | Jul 01, 2050 | 2.52 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 245504.16 | 0.0 | US34531XAC83 | 18.37 | Jun 01, 2070 | 2.81 |
KEYCORP MTN | Banking | Fixed Income | 245634.66 | 0.0 | US49326EEQ26 | 4.11 | Apr 04, 2031 | 5.12 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 243738.11 | 0.0 | US15132HAJ05 | 4.9 | May 28, 2031 | 5.95 |
PTT GLOBAL CHEMICAL PCL MTN 144A | Basic Industry | Fixed Income | 243752.26 | 0.0 | US36830BAD73 | 5.61 | Mar 30, 2032 | 4.4 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 242729.77 | 0.0 | US12636YAB83 | 12.7 | May 09, 2047 | 4.4 |
KT CORPORATION 144A | Communications | Fixed Income | 242994.41 | 0.0 | US48268KAE10 | 1.01 | Jul 18, 2026 | 2.5 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 239517.22 | 0.0 | US50075NAC83 | 5.2 | Nov 01, 2031 | 6.5 |
HUMANA INC | Insurance | Fixed Income | 239981.46 | 0.0 | US444859CD21 | 7.35 | May 01, 2035 | 5.55 |
WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 240052.18 | 0.0 | US96337RAB87 | 5.13 | Sep 30, 2031 | 5.7 |
SODEXO INC 144A | Consumer Cyclical | Fixed Income | 237666.3 | 0.0 | US833794AD25 | 7.56 | Aug 15, 2035 | 5.8 |
SIGMA FINANCE NETHERLANDS BV 144A | Consumer Non-Cyclical | Fixed Income | 238210.47 | 0.0 | US8265QNAA04 | 2.41 | Mar 27, 2028 | 4.88 |
DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 238611.12 | 0.0 | US24023KAF57 | 1.65 | Mar 15, 2027 | 1.19 |
CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 238611.95 | 0.0 | US15103JAA07 | 8.83 | Jun 22, 2047 | 5.2 |
ALABAMA POWER CO | Electric | Fixed Income | 238826.42 | 0.0 | US010392FD54 | 10.13 | Mar 15, 2041 | 5.5 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 236447.19 | 0.0 | US694475AA20 | 8.63 | Jun 15, 2039 | 9.25 |
RUWAIS POWER CO PJSC Prvt | Owned No Guarantee | Fixed Income | 236834.25 | 0.0 | US78348BAA08 | 6.84 | Aug 31, 2036 | 6.0 |
SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 234852.46 | 0.0 | US82937TAD46 | 11.78 | Apr 24, 2043 | 4.25 |
BOEING CO | Capital Goods | Fixed Income | 235764.11 | 0.0 | US097023BL86 | 12.37 | Mar 01, 2045 | 3.5 |
Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 235840.18 | 0.0 | US98459HAA05 | 15.59 | Jul 01, 2050 | 2.5 |
PUBLIC SERVICE COMPANY OF COLORAD | Electric | Fixed Income | 233285.81 | 0.0 | US744448CE96 | 10.44 | Aug 15, 2041 | 4.75 |
TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 234185.23 | 0.0 | US89838LAF13 | 12.65 | Jul 01, 2047 | 3.99 |
NBK TIER 1 LTD 144A | Banking | Fixed Income | 234305.44 | 0.0 | US62879NAA54 | 1.48 | Dec 31, 2079 | 3.63 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 232099.68 | 0.0 | US26442TAD90 | 9.89 | Oct 01, 2038 | 3.2 |
FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 232265.63 | 0.0 | US35561RAA59 | 13.51 | Jan 01, 2052 | 4.97 |
INRETAIL CONSUMER 144A | Consumer Non-Cyclical | Fixed Income | 230570.13 | 0.0 | US45790TAB17 | 2.54 | Mar 22, 2028 | 3.25 |
INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 231702.73 | 0.0 | US46051MAF95 | 11.22 | Aug 15, 2043 | 4.63 |
MEXICO GENERADORA DE ENERGIA S DE 144A | Electric | Fixed Income | 229165.55 | 0.0 | US592838AA44 | 3.62 | Dec 06, 2032 | 5.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 227761.73 | 0.0 | US842400JF13 | 1.13 | Sep 06, 2026 | 4.4 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 227522.15 | 0.0 | US04685A4N87 | 2.63 | May 09, 2028 | 4.83 |
UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 224728.28 | 0.0 | US91481CAA80 | 16.95 | Sep 01, 2112 | 4.67 |
MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 225200.5 | 0.0 | US61237WAG15 | 12.49 | Sep 01, 2050 | 4.29 |
CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 224318.22 | 0.0 | US153766AA82 | 12.43 | Nov 24, 2045 | 4.25 |
AXA SA | Insurance | Fixed Income | 221964.54 | 0.0 | US054536AA57 | 4.46 | Dec 15, 2030 | 8.6 |
SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Insurance | Fixed Income | 222123.12 | 0.0 | US78669QAA85 | 2.04 | May 13, 2028 | 5.3 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 222126.64 | 0.0 | US478115AF52 | 17.18 | Jan 01, 2060 | 2.81 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 222956.18 | 0.0 | US835495AQ50 | 1.11 | Sep 01, 2026 | 4.45 |
MERITAGE HOMES CORP MTN | Consumer Cyclical | Fixed Income | 223150.71 | 0.0 | US59001ABA97 | 1.46 | Jun 06, 2027 | 5.13 |
ONEOK INC | Energy | Fixed Income | 221283.59 | 0.0 | US682680BU62 | 11.22 | Dec 01, 2042 | 4.2 |
NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 219911.02 | 0.0 | US655844BN78 | 11.14 | Aug 15, 2043 | 4.8 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 219921.64 | 0.0 | US678858BN08 | 11.73 | May 01, 2043 | 3.9 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 220172.4 | 0.0 | US74456QBU94 | 2.56 | May 01, 2028 | 3.7 |
NISOURCE INC | Natural Gas | Fixed Income | 220276.03 | 0.0 | US65473PAT21 | 6.87 | Mar 31, 2055 | 6.38 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 220432.4 | 0.0 | US976826BK24 | 12.02 | Oct 15, 2044 | 4.1 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 217841.66 | 0.0 | US05369AAR23 | 1.68 | Apr 14, 2027 | 4.75 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 218727.52 | 0.0 | US98459LAD55 | 5.66 | Apr 15, 2032 | 4.7 |
BARINGS BDC INC | Finance Companies | Fixed Income | 216717.51 | 0.0 | US06759LAD55 | 3.09 | Feb 15, 2029 | 7.0 |
NUCOR CORP | Basic Industry | Fixed Income | 217104.62 | 0.0 | US670346AN55 | 11.05 | Aug 01, 2043 | 5.2 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 214991.85 | 0.0 | US026874DM66 | 2.51 | Apr 01, 2048 | 5.75 |
ZIONS BANCORPORATION NATIONAL ASSO MTN | Banking | Fixed Income | 215697.91 | 0.0 | US98971DAC48 | 6.91 | Nov 19, 2035 | 6.82 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 213775.24 | 0.0 | US26442UAT16 | 1.59 | Mar 06, 2027 | 4.35 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 213918.55 | 0.0 | US925650AJ26 | 2.5 | Apr 01, 2028 | 4.75 |
MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 214358.91 | 0.0 | US58506YAS19 | 13.37 | Aug 15, 2049 | 3.63 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 210899.29 | 0.0 | US649322AE41 | 16.38 | Aug 01, 2116 | 4.76 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 211708.3 | 0.0 | US68233JCQ58 | 2.63 | May 15, 2028 | 4.3 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 211756.09 | 0.0 | US501955AB41 | 3.48 | Apr 15, 2029 | 3.63 |
NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 209233.74 | 0.0 | US647551AF79 | 3.06 | Feb 01, 2029 | 6.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 209301.05 | 0.0 | US74456QAQ91 | 8.35 | Dec 01, 2036 | 5.7 |
Indiana University Health | Consumer Non-Cyclical | Fixed Income | 209700.22 | 0.0 | US455170AB64 | 15.45 | Nov 01, 2051 | 2.85 |
INTERCONNECTION ELECTRIC SA ESP 144A | Electric | Fixed Income | 209988.09 | 0.0 | US45853NAA00 | 6.27 | Nov 26, 2033 | 3.83 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 207870.09 | 0.0 | US65540JAK43 | 2.72 | Jul 03, 2028 | 4.88 |
GTL TRADE FINANCE INC 144A | Basic Industry | Fixed Income | 208651.43 | 0.0 | US36120PAC77 | 10.32 | Apr 16, 2044 | 7.25 |
AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 207672.81 | 0.0 | US025676AN78 | 3.68 | Oct 01, 2029 | 5.75 |
PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 204967.91 | 0.0 | US693506BE61 | 10.13 | Nov 15, 2040 | 5.5 |
MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 205101.74 | 0.0 | US578454AC44 | 12.82 | Nov 15, 2047 | 4.0 |
PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 205373.39 | 0.0 | US69351UAN37 | 10.24 | Jul 15, 2041 | 5.2 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 206036.02 | 0.0 | US19828TAH95 | 12.99 | Feb 15, 2055 | 5.96 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 202272.91 | 0.0 | US822582AY86 | 11.43 | Aug 12, 2043 | 4.55 |
EMORY UNIVERSITY | Industrial Other | Fixed Income | 203192.17 | 0.0 | US29157TAD81 | 4.76 | Sep 01, 2030 | 2.14 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 201282.07 | 0.0 | US976656CJ54 | 12.39 | Dec 15, 2045 | 4.3 |
RELX CAPITAL INC | Technology | Fixed Income | 201838.88 | 0.0 | US74949LAG77 | 7.43 | Mar 27, 2035 | 5.25 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 201951.41 | 0.0 | US50205MAB54 | 2.9 | Sep 25, 2028 | 5.75 |
WOORI BANK MTN 144A | Banking | Fixed Income | 199933.46 | 0.0 | US98105EAL11 | 1.49 | Jan 20, 2027 | 2.0 |
CROWN CASTLE INC | Communications | Fixed Income | 197791.64 | 0.0 | US22822VAQ41 | 13.68 | Jul 01, 2050 | 4.15 |
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A | Owned No Guarantee | Fixed Income | 198685.17 | 0.0 | US16892DAC20 | 1.77 | May 08, 2027 | 3.5 |
ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | Fixed Income | 198771.58 | 0.0 | US049463AD44 | 2.24 | Jan 15, 2028 | 6.05 |
DP WORLD CRESCENT LTD 144A | Owned No Guarantee | Fixed Income | 198788.27 | 0.0 | US260979AA70 | 7.51 | May 08, 2035 | 5.5 |
VODAFONE GROUP PLC | Communications | Fixed Income | 199062.85 | 0.0 | US92857WBK53 | 2.71 | May 30, 2028 | 4.38 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 196370.15 | 0.0 | US656531AJ97 | 3.06 | Jan 15, 2029 | 7.15 |
CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | Fixed Income | 197357.5 | 0.0 | US12563TAB61 | 1.22 | Oct 03, 2026 | 2.75 |
ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 197492.61 | 0.0 | US020564AD27 | 3.73 | Sep 18, 2029 | 4.25 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 197680.24 | 0.0 | US50066AAU79 | 2.72 | Jul 05, 2028 | 4.88 |
LINEAGE OP LP 144A | Reits | Fixed Income | 196198.44 | 0.0 | US53567YAA73 | 4.37 | Jul 15, 2030 | 5.25 |
AES ANDES SA 144A | Electric | Fixed Income | 193543.39 | 0.0 | US00111VAA52 | 3.2 | Mar 15, 2029 | 6.3 |
INCO LTD | Basic Industry | Fixed Income | 194223.75 | 0.0 | US453258AP01 | 5.59 | Sep 15, 2032 | 7.2 |
GATX CORP | Finance Companies | Fixed Income | 193139.44 | 0.0 | US361448AX15 | 11.76 | Mar 30, 2045 | 4.5 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 193246.02 | 0.0 | US50066PAS92 | 1.73 | Apr 18, 2027 | 2.13 |
MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 191303.56 | 0.0 | US628312AA82 | 7.82 | Jun 15, 2036 | 6.8 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 191866.87 | 0.0 | US00138CBD92 | 2.3 | Jan 07, 2028 | 4.9 |
MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 192084.52 | 0.0 | US608190AL88 | 4.34 | May 15, 2030 | 3.63 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 189597.69 | 0.0 | US678858BM25 | 10.35 | May 15, 2041 | 5.25 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 187983.55 | 0.0 | US456829AA84 | 2.31 | Jan 14, 2028 | 3.75 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 188450.84 | 0.0 | US91127KAK88 | 2.55 | Apr 02, 2028 | 4.4 |
TUFTS UNIVERSITY | Industrial Other | Fixed Income | 186644.37 | 0.0 | US899043AA10 | 16.29 | Apr 15, 2112 | 5.02 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 185134.15 | 0.0 | US585055AY20 | 11.69 | Apr 01, 2043 | 4.0 |
STANDARD CHARTERED PLC FXD-FXD 144A | Banking | Fixed Income | 185281.15 | 0.0 | US853254CW88 | 1.45 | Feb 08, 2028 | 6.75 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 185925.73 | 0.0 | US89837LAH87 | 14.24 | Mar 01, 2052 | 4.2 |
CROWN CASTLE INC | Communications | Fixed Income | 186214.24 | 0.0 | US22822VAM37 | 12.37 | Feb 15, 2049 | 5.2 |
BANGKOK BANK PUBLIC CO 144A | Banking | Fixed Income | 184605.62 | 0.0 | US059895AH54 | 3.13 | Mar 15, 2029 | 9.03 |
EQT CORP 144A | Energy | Fixed Income | 184639.36 | 0.0 | US26884LBG32 | 0.51 | Jun 01, 2027 | 7.5 |
BANCO SANTANDER CHILE 144A | Banking | Fixed Income | 183522.58 | 0.0 | US05970FAD33 | 5.57 | Oct 26, 2031 | 3.18 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 181627.73 | 0.0 | US534187BG38 | 12.71 | Mar 01, 2048 | 4.35 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 181674.01 | 0.0 | US210518CY08 | 12.48 | Nov 15, 2045 | 4.1 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 179896.86 | 0.0 | US431282AU67 | 6.19 | Feb 01, 2034 | 7.65 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 178795.07 | 0.0 | US822582CG52 | 4.34 | Apr 06, 2030 | 2.75 |
BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 176948.75 | 0.0 | US073096AA75 | 1.64 | Apr 14, 2027 | 4.74 |
DETROIT EDISON CO | Electric | Fixed Income | 177789.87 | 0.0 | US250847EB27 | 7.86 | Jun 01, 2036 | 6.63 |
ISRAEL ELECTRIC CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 175215.1 | 0.0 | US46507VAB80 | 2.24 | Dec 15, 2027 | 7.75 |
HOWARD UNIVERSITY | Industrial Other | Fixed Income | 176029.58 | 0.0 | US442851BH38 | 10.09 | Oct 01, 2052 | 5.21 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 176269.62 | 0.0 | US09062XAL73 | 7.41 | May 15, 2035 | 5.75 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 174944.63 | 0.0 | US48723RAE53 | 1.7 | Apr 23, 2027 | 5.38 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 175004.08 | 0.0 | US87305QCJ85 | 12.27 | Feb 01, 2045 | 3.9 |
KALLPA GENERACION SA 144A | Electric | Fixed Income | 173217.92 | 0.0 | US48344FAB67 | 5.28 | Jan 30, 2032 | 5.88 |
MUNICH RE AMERICA CORP | Insurance | Fixed Income | 173406.22 | 0.0 | US029163AD49 | 1.38 | Dec 15, 2026 | 7.45 |
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Insurance | Fixed Income | 173565.3 | 0.0 | US79587J2A00 | 3.95 | Dec 10, 2029 | 5.1 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 171147.5 | 0.0 | US36168QAM69 | 2.83 | Sep 01, 2028 | 3.5 |
MAJAPAHIT HOLDING BV 144A | Owned No Guarantee | Fixed Income | 171883.73 | 0.0 | US56068TAD90 | 8.09 | Jun 29, 2037 | 7.88 |
GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 171901.16 | 0.0 | US400131AH13 | 7.28 | Dec 09, 2034 | 5.39 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 170359.72 | 0.0 | US007589AA28 | 2.79 | Aug 15, 2028 | 3.83 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 170809.1 | 0.0 | US345370BY59 | 2.89 | Oct 01, 2028 | 6.63 |
ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 168995.14 | 0.0 | US03674XAQ97 | 0.64 | Feb 01, 2029 | 7.63 |
ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 166749.35 | 0.0 | US007589AC83 | 14.31 | Oct 15, 2049 | 3.39 |
SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 165306.13 | 0.0 | US05674XAA90 | 0.97 | Jul 14, 2026 | 5.75 |
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Insurance | Fixed Income | 165983.59 | 0.0 | US79587J2B82 | 2.31 | Jan 10, 2028 | 5.05 |
MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 163937.37 | 0.0 | US58516NAB01 | 10.01 | May 12, 2041 | 6.38 |
SITIOS LATINOAMERICA SAB DE CV 144A | Communications | Fixed Income | 164210.67 | 0.0 | US82983PAA12 | 3.81 | Nov 25, 2029 | 6.0 |
BLUE OWL CAPITAL CORPORATION II | Finance Companies | Fixed Income | 162397.21 | 0.0 | US69121DAD21 | 1.21 | Nov 15, 2026 | 8.45 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 162483.49 | 0.0 | US88322YAB74 | 10.6 | Jan 23, 2043 | 4.88 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 162793.68 | 0.0 | US720198AJ95 | 3.4 | Jul 15, 2029 | 6.88 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 161103.27 | 0.0 | US55608PBX15 | 2.74 | Jun 12, 2028 | 4.33 |
KT CORPORATION 144A | Communications | Fixed Income | 161572.96 | 0.0 | US48268KAH41 | 2.4 | Feb 02, 2028 | 4.13 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 159825.02 | 0.0 | US73730EAE32 | 5.95 | Jan 17, 2033 | 5.88 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 156764.01 | 0.0 | US92212WAA80 | 1.72 | May 18, 2027 | 5.0 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 155791.11 | 0.0 | US36321PAA84 | 2.16 | Sep 30, 2027 | 1.75 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 156271.68 | 0.0 | US743674BC62 | 6.19 | Aug 10, 2052 | 5.35 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 153964.63 | 0.0 | US369550AX61 | 1.08 | Aug 15, 2026 | 2.13 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 154041.46 | 0.0 | US713448CQ97 | 12.21 | Oct 22, 2044 | 4.25 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 155092.15 | 0.0 | US01959LAE20 | 15.08 | Nov 15, 2051 | 2.9 |
NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 152466.92 | 0.0 | US636792AB91 | 11.55 | Jul 19, 2068 | 5.25 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 152941.79 | 0.0 | US65540JAJ79 | 1.87 | Jul 06, 2027 | 4.25 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 153120.67 | 0.0 | US50065LAF76 | 1.66 | Apr 03, 2027 | 4.88 |
ST MARYS CEMENT INC 144A | Capital Goods | Fixed Income | 153306.15 | 0.0 | US78478EAC21 | 6.7 | Apr 02, 2034 | 5.75 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 153521.29 | 0.0 | US30036FAE16 | 2.49 | Mar 13, 2028 | 4.7 |
CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 153613.82 | 0.0 | US18013RAB33 | 16.87 | Jan 01, 2122 | 3.77 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 153720.68 | 0.0 | US50065WAP14 | 2.54 | Apr 03, 2028 | 4.88 |
ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 151109.14 | 0.0 | US00778XAA54 | 15.56 | Nov 15, 2051 | 2.79 |
CROWN CASTLE INC | Communications | Fixed Income | 151150.07 | 0.0 | US22822VAP67 | 13.5 | Nov 15, 2049 | 4.0 |
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A | Communications | Fixed Income | 151408.62 | 0.0 | US86608CAA62 | 5.36 | Aug 12, 2031 | 2.88 |
KYOBO LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 151695.92 | 0.0 | US501555AB29 | 1.79 | Jun 15, 2052 | 5.9 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 152296.58 | 0.0 | US46115HBM88 | 3.81 | Sep 23, 2029 | 4.0 |
CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 149716.83 | 0.0 | US16876BAB80 | 15.19 | Feb 01, 2050 | 2.59 |
TTX COMPANY 144A | Transportation | Fixed Income | 149793.13 | 0.0 | US87305QCG47 | 11.72 | Jun 15, 2044 | 4.65 |
EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 149964.37 | 0.0 | US283837AB81 | 1.21 | Oct 06, 2026 | 3.88 |
MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 150152.77 | 0.0 | US60683MAA71 | 1.85 | Jul 20, 2027 | 3.65 |
NEXEN INC | Owned No Guarantee | Fixed Income | 150503.03 | 0.0 | US65334HAE27 | 7.34 | Mar 10, 2035 | 5.88 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 150628.95 | 0.0 | US50065LAJ98 | 2.11 | Sep 30, 2027 | 4.13 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 150629.03 | 0.0 | US92840VAT98 | 1.43 | Dec 30, 2026 | 5.05 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 148367.87 | 0.0 | US50066AAL70 | 1.01 | Jul 18, 2026 | 2.25 |
CIBANCO SA INSTITUCION DE BANCA MU 144A | Reits | Fixed Income | 148619.15 | 0.0 | US17162LAB71 | 3.5 | Jul 18, 2029 | 4.96 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 149359.84 | 0.0 | US677050AK26 | 11.66 | Jun 01, 2044 | 4.55 |
ADANI PORT AND SPECIAL ECONOMIC ZO 144A | Transportation | Fixed Income | 147248.82 | 0.0 | US00652MAD48 | 1.93 | Jul 30, 2027 | 4.0 |
POSCO CO LTD 144A | Basic Industry | Fixed Income | 147344.83 | 0.0 | US73730EAB92 | 1.95 | Aug 04, 2027 | 4.5 |
AERCAP SUKUK LTD 144A | Financial Other | Fixed Income | 148130.43 | 0.0 | US00782EAA10 | 3.76 | Oct 03, 2029 | 4.5 |
KIA CORP 144A | Consumer Cyclical | Fixed Income | 145435.64 | 0.0 | US49374JAA16 | 1.25 | Oct 16, 2026 | 1.75 |
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A | Consumer Cyclical | Fixed Income | 145553.14 | 0.0 | US784572AA70 | 3.29 | Jul 11, 2029 | 5.63 |
RHEINLAND-PFALZ BANK 144A | Local Authority | Fixed Income | 145981.83 | 0.0 | US514887AB47 | 2.37 | Feb 23, 2028 | 6.88 |
MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Other | Fixed Income | 146007.39 | 0.0 | US60682LAG77 | 4.23 | Apr 13, 2030 | 3.97 |
UPM-KYMMENE CORPORATION 144A | Basic Industry | Fixed Income | 144086.45 | 0.0 | US915436AC33 | 2.19 | Nov 26, 2027 | 7.45 |
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 144181.12 | 0.0 | US85235DAB55 | 5.81 | May 05, 2032 | 3.75 |
SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 143081.05 | 0.0 | US819892AL41 | 15.17 | Aug 01, 2050 | 2.68 |
ACCIDENT FUND INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 143255.6 | 0.0 | US00452AAA88 | 5.12 | Aug 01, 2032 | 8.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 141347.31 | 0.0 | US931142CH46 | 1.65 | Apr 05, 2027 | 5.88 |
STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 139919.81 | 0.0 | US856899AC39 | 11.85 | May 22, 2043 | 4.38 |
FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 140150.85 | 0.0 | US351837AA79 | 13.68 | Jul 01, 2049 | 3.91 |
KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 140273.69 | 0.0 | US50066PAD24 | 1.27 | Oct 24, 2026 | 2.5 |
HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 140410.44 | 0.0 | US41652PAC32 | 15.33 | Jul 01, 2054 | 3.45 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 140613.53 | 0.0 | US29444GAJ67 | 2.47 | Apr 01, 2028 | 7.0 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 138451.92 | 0.0 | US75951AYA05 | 3.85 | Nov 07, 2029 | 5.28 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 135879.03 | 0.0 | US03666HAF82 | 2.64 | Aug 11, 2028 | 7.95 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 136105.59 | 0.0 | US195869AL60 | 8.2 | Aug 01, 2037 | 6.38 |
SK TELECOM 144A | Communications | Fixed Income | 134046.34 | 0.0 | US78440PAC23 | 1.86 | Jul 20, 2027 | 6.63 |
DOMINION ENERGY INC (NC 10) | Electric | Fixed Income | 134769.6 | 0.0 | US25746UDU07 | 6.53 | Jun 01, 2054 | 7.0 |
APA CORP (US) 144A | Energy | Fixed Income | 135255.07 | 0.0 | US03743QAG38 | 7.85 | Jan 15, 2037 | 6.0 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 133867.59 | 0.0 | US26442TAG22 | 15.28 | Oct 01, 2050 | 2.76 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 132051.9 | 0.0 | US649322AJ38 | 17.34 | Aug 01, 2060 | 2.61 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 129881.05 | 0.0 | US586054AD08 | 14.96 | Jan 01, 2050 | 2.96 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 130367.32 | 0.0 | US914886AD89 | 17.46 | Oct 01, 2120 | 3.23 |
IDAHO POWER CO MTN | Electric | Fixed Income | 130994.81 | 0.0 | US45138LBD47 | 12.38 | Mar 01, 2045 | 3.65 |
FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 128439.17 | 0.0 | US344419AB20 | 11.53 | May 10, 2043 | 4.38 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 128782.66 | 0.0 | US00652MAH51 | 4.95 | Feb 02, 2031 | 3.1 |
PEACHTREE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 128792.05 | 0.0 | US70470BAA70 | 7.33 | May 15, 2035 | 6.01 |
NBK SPC LTD MTN 144A | Banking | Fixed Income | 129080.9 | 0.0 | US62877P2A19 | 3.48 | Jun 06, 2030 | 5.5 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 129705.64 | 0.0 | US03666HAG65 | 3.1 | Feb 08, 2029 | 6.5 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 127895.69 | 0.0 | US100743AP84 | 7.06 | Jan 10, 2035 | 5.84 |
WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 126136.38 | 0.0 | US956708AB70 | 14.45 | Jun 01, 2050 | 3.13 |
CORNELL UNIVERSITY | Industrial Other | Fixed Income | 125210.78 | 0.0 | US219207AC11 | 7.13 | Jun 15, 2034 | 4.84 |
WK KELLOGG FOUNDATION 144A | Consumer Cyclical | Fixed Income | 121984.57 | 0.0 | US92942HAA86 | 15.81 | Oct 01, 2050 | 2.44 |
CAPITAL POWER (US HOLDINGS) INC 144A | Electric | Fixed Income | 122002.85 | 0.0 | US14041TAA60 | 2.55 | Jun 01, 2028 | 5.26 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 122100.06 | 0.0 | US136375BW18 | 11.88 | Nov 15, 2042 | 3.5 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 120024.41 | 0.0 | US040555CP79 | 11.14 | Jan 15, 2044 | 4.7 |
TRANSPORTADORA DE GAS DEL PERU SA 144A | Energy | Fixed Income | 120160.61 | 0.0 | US89388AAA07 | 1.72 | Apr 30, 2028 | 4.25 |
MARKS AND SPENCER PLC 144A | Consumer Cyclical | Fixed Income | 118837.93 | 0.0 | US57069PAA03 | 8.31 | Dec 01, 2037 | 7.13 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 118860.82 | 0.0 | US64952WCH43 | 1.0 | Jul 14, 2026 | 2.35 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 119480.02 | 0.0 | US693483AK53 | 7.45 | May 07, 2035 | 5.75 |
TRUST FIBRA UNO 144A | Reits | Fixed Income | 119508.12 | 0.0 | US89834JAC71 | 7.27 | Jan 23, 2037 | 8.25 |
INTERCORP PERU LTD 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 119532.07 | 0.0 | US458652AB08 | 3.68 | Aug 15, 2029 | 3.88 |
FEDEX CORP 144A | Transportation | Fixed Income | 119747.27 | 0.0 | US31428XCX21 | 12.42 | Oct 17, 2048 | 4.95 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 117506.74 | 0.0 | US649322AD67 | 15.01 | Aug 01, 2056 | 4.06 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 118013.62 | 0.0 | US649322AH71 | 11.73 | Aug 01, 2040 | 2.26 |
NUVEEN CHURCHILL DIRECT LENDING CO | Finance Companies | Fixed Income | 116004.23 | 0.0 | US67090SAA69 | 3.9 | Mar 15, 2030 | 6.65 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 116074.5 | 0.0 | US23345MAA53 | 2.9 | Jun 15, 2029 | 4.13 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 116935.04 | 0.0 | US23331ABT51 | 4.61 | Oct 15, 2030 | 4.85 |
PERSHING SQUARE HOLDINGS LTD 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 116958.88 | 0.0 | US71531QAB77 | 8.85 | Jul 15, 2039 | 4.95 |
CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 115466.74 | 0.0 | US14745XAA63 | 16.73 | Jun 01, 2122 | 5.41 |
OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 112499.17 | 0.0 | US67777JAK43 | 14.03 | Nov 15, 2050 | 3.04 |
RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 111077.67 | 0.0 | US75063MAA53 | 14.81 | Aug 15, 2051 | 3.15 |
ABENGOA TRANSMISION SUR SA 144A | Electric | Fixed Income | 109745.12 | 0.0 | US00289LAA35 | 7.33 | Apr 30, 2043 | 6.88 |
CAJA DE COMPENSACION DE ASIGNACION 144A | Financial Other | Fixed Income | 107741.76 | 0.0 | US12803AAD37 | 3.42 | Jul 30, 2029 | 7.0 |
WAKEMED | Consumer Non-Cyclical | Fixed Income | 107759.6 | 0.0 | US931108AA21 | 14.99 | Oct 01, 2052 | 3.29 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 107789.72 | 0.0 | US00115AAS87 | 7.57 | Jun 15, 2035 | 5.38 |
EMBRAER NETHERLANDS FINANCE BV 144A | Capital Goods | Fixed Income | 108391.02 | 0.0 | US29082HAC60 | 2.08 | Jan 17, 2028 | 6.95 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 104247.11 | 0.0 | US82937VAC19 | 11.39 | Oct 17, 2043 | 5.38 |
INVERSIONES LA CONSTRUCCION SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 104332.37 | 0.0 | US46090BAA70 | 5.45 | Feb 07, 2032 | 4.75 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 103308.18 | 0.0 | US65539YAC21 | 3.6 | Jul 22, 2029 | 4.75 |
BARINGS PRIVATE CREDIT CORP 144A | Finance Companies | Fixed Income | 104020.61 | 0.0 | US06763AAA97 | 4.22 | Jun 11, 2030 | 6.15 |
SYNGENTA FINANCE NV 144A | Owned No Guarantee | Fixed Income | 101378.43 | 0.0 | US87164KAC80 | 2.47 | Apr 24, 2028 | 5.18 |
MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 102071.72 | 0.0 | US566539AB80 | 2.56 | May 08, 2028 | 5.83 |
CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 102692.45 | 0.0 | US17289RAB24 | 7.36 | Jun 18, 2035 | 6.2 |
JOHNSON (S.C.) & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 100505.83 | 0.0 | US478165AF02 | 6.05 | Feb 15, 2033 | 5.75 |
TRANSELEC SA 144A | Electric | Fixed Income | 98757.95 | 0.0 | US89366LAE48 | 3.15 | Jan 12, 2029 | 3.88 |
EMBOTELLADORA ANDINA SA 144A | Consumer Non-Cyclical | Fixed Income | 98822.03 | 0.0 | US29081PAF27 | 13.41 | Jan 21, 2050 | 3.95 |
FIDELIS INSURANCE HOLDINGS LTD 144A | Insurance | Fixed Income | 99862.7 | 0.0 | US31575FAA49 | 4.33 | Jun 30, 2030 | 4.88 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 97193.37 | 0.0 | US66815L2H17 | 3.47 | Apr 04, 2029 | 3.3 |
BROOKFIELD INFRASTRUCTURE FINANCE | Electric | Fixed Income | 97319.19 | 0.0 | US11276BAA70 | 3.77 | Mar 15, 2055 | 6.75 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 97359.11 | 0.0 | US649322AC84 | 8.72 | Aug 01, 2036 | 3.56 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 97971.29 | 0.0 | US50050GAR92 | 1.56 | Feb 15, 2027 | 2.38 |
RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 95769.55 | 0.0 | US74977RCM43 | 15.77 | Sep 30, 2110 | 5.8 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 96712.33 | 0.0 | US693483AJ80 | 4.24 | May 07, 2030 | 5.13 |
PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transportation | Fixed Income | 94820.23 | 0.0 | US734865AA63 | 5.22 | Nov 24, 2031 | 5.9 |
LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 95280.53 | 0.0 | US53079QAD97 | 13.84 | Oct 15, 2097 | 7.7 |
ACWA POWER MANAGEMENT AND INVESTME 144A | Utility Other | Fixed Income | 91607.26 | 0.0 | US005117AA49 | 4.32 | Dec 15, 2039 | 5.95 |
BAIDU INC | Technology | Fixed Income | 90908.95 | 0.0 | US056752AT58 | 4.82 | Oct 09, 2030 | 2.38 |
NORTH HAVEN PRIVATE INCOME FUND LL | Finance Companies | Fixed Income | 91400.01 | 0.0 | US65960NAB64 | 3.9 | Feb 01, 2030 | 5.75 |
KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 87256.6 | 0.0 | US485260BM43 | 11.63 | Jul 15, 2044 | 4.3 |
AES ANDES SA 144A | Electric | Fixed Income | 88537.02 | 0.0 | US00111VAD91 | 5.34 | Mar 14, 2032 | 6.25 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 88577.63 | 0.0 | US822582CH36 | 14.44 | Apr 06, 2050 | 3.25 |
DOMINION ENERGY INC (NC5.5) | Electric | Fixed Income | 86807.98 | 0.0 | US25746UDT34 | 3.67 | Feb 01, 2055 | 6.88 |
ANALOG DEVICES INC | Technology | Fixed Income | 85115.22 | 0.0 | US032654AY10 | 6.05 | Oct 01, 2032 | 4.25 |
LG ELECTRONICS INC 144A | Technology | Fixed Income | 83338.32 | 0.0 | US50186QAD51 | 3.39 | Apr 24, 2029 | 5.63 |
SYMETRA FINANCIAL CORP 144A | Insurance | Fixed Income | 83719.87 | 0.0 | US87151QAD88 | 5.51 | Apr 03, 2032 | 5.87 |
DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 83750.7 | 0.0 | US254010AB73 | 11.12 | Nov 01, 2042 | 4.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 81554.08 | 0.0 | US06055JKU24 | 0.3 | Apr 22, 2030 | 5.0 |
JD.COM INC | Consumer Cyclical | Fixed Income | 80712.64 | 0.0 | US47215PAF36 | 13.41 | Jan 14, 2050 | 4.13 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 79014.69 | 0.0 | US64952WDC47 | 3.04 | Oct 16, 2028 | 3.9 |
Thomas Jefferson University | Industrial Other | Fixed Income | 77705.2 | 0.0 | US88444NAS71 | 14.86 | Nov 01, 2057 | 3.85 |
OHIO NATIONAL FINANCIAL SERVICES I 144A | Insurance | Fixed Income | 78288.37 | 0.0 | US67740QAG10 | 4.76 | May 01, 2031 | 6.63 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 76352.28 | 0.0 | US668444AT96 | 7.92 | Dec 01, 2035 | 4.94 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 75745.87 | 0.0 | US980236AX18 | 2.62 | May 19, 2028 | 4.9 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 75764.88 | 0.0 | US500498AL45 | 2.65 | May 08, 2028 | 4.38 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 74389.11 | 0.0 | US04686JAM36 | 7.06 | Jun 28, 2055 | 6.88 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 72941.94 | 0.0 | US65540JAG31 | 1.04 | Jul 28, 2026 | 1.25 |
SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 72963.21 | 0.0 | US82937AAB98 | 9.94 | Nov 12, 2040 | 6.3 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 71345.25 | 0.0 | US46849LVA69 | 1.89 | Jul 02, 2027 | 5.55 |
PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 68710.18 | 0.0 | US69374WAB81 | 11.19 | Oct 25, 2042 | 4.5 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 66186.56 | 0.0 | US00388WAL54 | 3.22 | Jan 24, 2029 | 4.38 |
NORTHWESTERN CORPORATION 144A | Electric | Fixed Income | 66863.44 | 0.0 | US66807TAA07 | 4.09 | Mar 21, 2030 | 5.07 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 67208.16 | 0.0 | US559222BD50 | 7.41 | Jun 01, 2035 | 5.88 |
CAPITAL POWER (US HOLDINGS) INC 144A | Electric | Fixed Income | 67286.18 | 0.0 | US14041TAB44 | 7.32 | Jun 01, 2035 | 6.19 |
CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 65563.6 | 0.0 | US151290BV44 | 2.3 | Nov 19, 2029 | 5.45 |
CEZ AS 144A | Owned No Guarantee | Fixed Income | 63868.91 | 0.0 | US157214AB31 | 10.17 | Apr 03, 2042 | 5.63 |
ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 64437.1 | 0.0 | US780153AG79 | 2.08 | Oct 15, 2027 | 7.5 |
EQT CORP 144A | Energy | Fixed Income | 62795.01 | 0.0 | US26884LAY56 | 1.81 | Apr 01, 2029 | 6.38 |
FEDEX CORP 144A | Transportation | Fixed Income | 60548.98 | 0.0 | US31428XCV64 | 12.15 | Jan 15, 2047 | 4.4 |
BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 61393.05 | 0.0 | US066836AC15 | 17.53 | Nov 15, 2071 | 3.12 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 59145.96 | 0.0 | US759470BA41 | 9.78 | Oct 19, 2040 | 6.25 |
FEDEX CORP 144A | Transportation | Fixed Income | 59591.05 | 0.0 | US31428XCL82 | 6.75 | Jan 15, 2034 | 4.9 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 58730.02 | 0.0 | US007589AD66 | 4.6 | Jun 15, 2030 | 2.21 |
OHIO NATIONAL FINANCIAL SERVICES I 144A | Insurance | Fixed Income | 56090.54 | 0.0 | US67740QAH92 | 3.74 | Jan 24, 2030 | 6.8 |
GS CALTEX CORP 144A | Energy | Fixed Income | 57390.47 | 0.0 | US36294BAL80 | 2.79 | Aug 07, 2028 | 5.38 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 55404.5 | 0.0 | US23338VAW63 | 1.77 | May 14, 2027 | 4.25 |
JH NORTH AMERICA HOLDINGS INC 144A | Capital Goods | Fixed Income | 55613.69 | 0.0 | US46593WAA36 | 3.78 | Jan 31, 2031 | 5.88 |
FEDEX CORP 144A | Transportation | Fixed Income | 53331.56 | 0.0 | US31428XCK00 | 5.34 | May 15, 2031 | 2.4 |
CONTINENTAL WIND LLC Prvt | Electric | Fixed Income | 53419.46 | 0.0 | US212168AA64 | 3.22 | Feb 28, 2033 | 6.0 |
OHIO EDISON COMPANY 144A | Electric | Fixed Income | 52360.21 | 0.0 | US677347CH71 | 5.95 | Jan 15, 2033 | 5.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 51310.25 | 0.0 | US209111GM92 | 7.43 | Mar 15, 2035 | 5.13 |
HUMANA INC | Insurance | Fixed Income | 49201.12 | 0.0 | US444859CC48 | 13.0 | May 01, 2055 | 6.0 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 48767.46 | 0.0 | US20268JAF03 | 4.72 | Oct 01, 2030 | 2.78 |
DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 45958.6 | 0.0 | US24023KAL26 | 2.52 | Mar 21, 2028 | 4.4 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 43135.63 | 0.0 | US23345MAB37 | 4.38 | Jun 15, 2031 | 4.38 |
CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 40474.87 | 0.0 | US17289RAA41 | 4.29 | Jun 18, 2030 | 5.5 |
FEDEX CORP 144A | Transportation | Fixed Income | 39126.08 | 0.0 | US31428XCS36 | 11.9 | Feb 01, 2045 | 4.1 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 40258.53 | 0.0 | US74456QAP19 | 7.73 | Jul 01, 2035 | 5.25 |
NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 35881.36 | 0.0 | US664675AT20 | 14.38 | Oct 01, 2050 | 2.89 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 25756.25 | 0.0 | US86944BAK98 | 6.34 | Aug 15, 2033 | 5.16 |
HANWHA ENERGY USA HOLDINGS CORP 144A | Electric | Fixed Income | 20022.87 | 0.0 | US41135WAC55 | 2.8 | Jul 02, 2028 | 4.38 |
DAVINCIRE HOLDINGS LTD 144A | Insurance | Fixed Income | 20416.25 | 0.0 | US23879AAA51 | 7.2 | Apr 15, 2035 | 5.95 |
COBANK ACB | Banking | Fixed Income | 20461.76 | 0.0 | US19075QAG73 | 3.52 | Dec 31, 2079 | 7.13 |
KASPIKZ AO 144A | Technology | Fixed Income | 20465.74 | 0.0 | US466281AA01 | 3.95 | Mar 26, 2030 | 6.25 |
CITIGROUP GLOBAL MARKETS HOLDINGS MTN | Banking | Fixed Income | 20542.51 | 0.0 | US17290JGJ43 | 3.5 | May 28, 2029 | 5.0 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 18281.2 | 0.0 | US37310PAF80 | 13.53 | Apr 01, 2053 | 5.12 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 16420.03 | 0.0 | US035240AU42 | 15.12 | Jun 01, 2060 | 4.6 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 17493.13 | 0.0 | US00652MAK80 | 5.57 | Feb 02, 2032 | 3.83 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 17704.44 | 0.0 | US200447AE01 | 10.7 | Jun 16, 2045 | 6.13 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 15074.71 | 0.0 | US740816AR46 | 7.5 | Feb 15, 2035 | 4.61 |
CTR PARTNERSHIP LP 144A | Reits | Fixed Income | 14360.28 | 0.0 | US126458AE87 | 2.77 | Jun 30, 2028 | 3.88 |
FEDEX CORP 144A | Transportation | Fixed Income | 14776.31 | 0.0 | US31428XCJ37 | 4.27 | May 15, 2030 | 4.25 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 11264.11 | 0.0 | US70213HAD08 | 13.63 | Jul 01, 2048 | 3.77 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 10022.12 | 0.0 | US86944BAL71 | 13.41 | Aug 15, 2053 | 5.55 |
STANDARD CHARTERED BANK (NEW YORK | Banking | Fixed Income | 10168.96 | 0.0 | US85325X2B15 | 2.26 | Dec 03, 2027 | 4.85 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 10189.67 | 0.0 | US824589AJ43 | 4.31 | May 13, 2030 | 4.63 |
FEDEX CORP 144A | Transportation | Fixed Income | 7204.85 | 0.0 | US31428XCN49 | 11.31 | May 15, 2041 | 3.25 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 7680.44 | 0.0 | US25470DBV01 | 9.78 | Sep 20, 2047 | 5.2 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 5000.63 | 0.0 | US02364WBM64 | 6.2 | Jan 20, 2033 | 5.0 |
NEVADA POWER COMPANY | Electric | Fixed Income | 5021.31 | 0.0 | US641423CH90 | 3.98 | May 15, 2055 | 6.25 |
FLUTTER TREASURY DAC 144A | Consumer Cyclical | Fixed Income | 5054.1 | 0.0 | US344045AB55 | 3.73 | Jun 04, 2031 | 5.88 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 5072.94 | 0.0 | US69448TAC53 | 2.63 | May 01, 2028 | 4.45 |
BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 5077.93 | 0.0 | US09581CAE12 | 2.6 | May 23, 2028 | 5.9 |
JH NORTH AMERICA HOLDINGS INC 144A | Capital Goods | Fixed Income | 5086.42 | 0.0 | US46593WAB19 | 4.67 | Jul 31, 2032 | 6.13 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 5133.67 | 0.0 | US780153BG60 | 2.23 | Apr 01, 2028 | 5.5 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 5175.71 | 0.0 | US740816AS29 | 4.11 | Mar 15, 2030 | 4.89 |
FEDEX CORP 144A | Transportation | Fixed Income | 4194.2 | 0.0 | US31428XCT19 | 11.85 | Nov 15, 2045 | 4.75 |
FEDEX CORP 144A | Transportation | Fixed Income | 4522.45 | 0.0 | US31428XCR52 | 10.99 | Jan 15, 2044 | 5.1 |
EUR CASH | Cash and/or Derivatives | Cash | 89.9 | 0.0 | nan | 0.0 | nan | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -70521500.34 | -0.5 | nan | 0.0 | nan | 0.0 |
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