ETF constituents for IGIB

Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2671 securities.

Note: The data shown here is as of date Mar 20, 2023 (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 73762000.17 0.65 US0669224778 0.02 nan 4.78
T-MOBILE USA INC Communications Fixed Income 34032597.03 0.3 US87264ABF12 5.94 Apr 15, 2030 3.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 27053515.42 0.24 US00287YBX67 5.79 Nov 21, 2029 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 27019508.6 0.24 US06051GKY43 7.07 Jul 22, 2033 5.01
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 25313177.59 0.22 US25156PAC77 5.49 Jun 15, 2030 8.75
BOEING CO Capital Goods Fixed Income 24693474.51 0.22 US097023CY98 5.74 May 01, 2030 5.15
JPMORGAN CHASE & CO Banking Fixed Income 24556100.37 0.22 US46647PDH64 7.15 Jul 25, 2033 4.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 24168817.68 0.21 US035240AQ30 4.95 Jan 23, 2029 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 23483489.96 0.21 US92343VER15 4.86 Sep 21, 2028 4.33
MAGALLANES INC 144A Communications Fixed Income 23215613.3 0.21 US55903VAL71 7.28 Mar 15, 2032 4.28
COMCAST CORPORATION Communications Fixed Income 22170153.06 0.2 US20030NCT63 4.76 Oct 15, 2028 4.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 21655911.75 0.19 US95000U3B74 7.18 Jul 25, 2033 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 21256090.42 0.19 US06051GKQ19 6.95 Apr 27, 2033 4.57
CIGNA CORP Consumer Non-Cyclical Fixed Income 21253147.36 0.19 US125523AH38 4.73 Oct 15, 2028 4.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 20960502.05 0.19 US92343VEU44 5.67 Dec 03, 2029 4.02
BANK OF AMERICA CORP Banking Fixed Income 20792274.57 0.18 US06051GJT76 6.72 Apr 22, 2032 2.69
CITIGROUP INC Banking Fixed Income 20790592.37 0.18 US172967MP39 5.64 Mar 31, 2031 4.41
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20768736.66 0.18 US126650CX62 4.3 Mar 25, 2028 4.3
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 19499146.86 0.17 US111021AE12 5.66 Dec 15, 2030 9.63
JPMORGAN CHASE & CO Banking Fixed Income 19114961.25 0.17 US46647PDK93 7.34 Sep 14, 2033 5.72
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18832746.44 0.17 US38141GZM94 7.26 Feb 24, 2033 3.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 18718428.58 0.17 US92343VGJ70 7.04 Mar 21, 2031 2.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18698002.95 0.17 US38141GWZ35 4.38 May 01, 2029 4.22
VERIZON COMMUNICATIONS INC Communications Fixed Income 18617728.5 0.17 US92343VGN82 7.87 Mar 15, 2032 2.36
WELLS FARGO & COMPANY MTN Banking Fixed Income 18591638.16 0.16 US95000U2U64 7.19 Mar 02, 2033 3.35
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 18565980.24 0.16 US07274NAL73 4.9 Dec 15, 2028 4.38
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 18539430.94 0.16 US61747YEY77 6.85 Oct 18, 2033 6.34
ORANGE SA Communications Fixed Income 18413154.06 0.16 US35177PAL13 5.97 Mar 01, 2031 8.5
AMGEN INC Consumer Non-Cyclical Fixed Income 18297047.69 0.16 US031162DR88 7.68 Mar 02, 2033 5.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18212331.14 0.16 US38141GYJ74 6.99 Jul 21, 2032 2.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 17829097.84 0.16 US00774MAW55 4.99 Oct 29, 2028 3.0
JPMORGAN CHASE & CO Banking Fixed Income 17785726.81 0.16 US46647PBE51 5.64 Oct 15, 2030 2.74
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17555820.48 0.16 US38141GYB49 6.72 Apr 22, 2032 2.62
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 17378303.05 0.15 US00774MAX39 7.41 Jan 30, 2032 3.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 17316627.9 0.15 US95000U2G70 5.63 Oct 30, 2030 2.88
AT&T INC Communications Fixed Income 17274807.82 0.15 US00206RGQ92 5.82 Feb 15, 2030 4.3
BANK OF AMERICA CORP MTN Banking Fixed Income 17210960.13 0.15 US06051GKK49 7.23 Feb 04, 2033 2.97
SKYMILES IP LTD 144A Transportation Fixed Income 17167660.71 0.15 US830867AB33 3.71 Oct 20, 2028 4.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17127886.88 0.15 US913017CY37 4.85 Nov 16, 2028 4.13
AT&T INC Communications Fixed Income 16762507.17 0.15 US00206RHJ41 5.1 Mar 01, 2029 4.35
ORACLE CORPORATION Technology Fixed Income 16708953.33 0.15 US68389XBV64 6.09 Apr 01, 2030 2.95
MORGAN STANLEY MTN Banking Fixed Income 16644104.81 0.15 US6174468L62 5.89 Jan 22, 2031 2.7
BANK OF AMERICA CORP Banking Fixed Income 16521150.15 0.15 US06051GKA66 7.02 Jul 21, 2032 2.3
CENTENE CORPORATION Insurance Fixed Income 16517675.19 0.15 US15135BAT89 4.56 Dec 15, 2029 4.63
JPMORGAN CHASE & CO Banking Fixed Income 16436960.37 0.15 US46647PCC86 6.76 Apr 22, 2032 2.58
CITIGROUP INC Banking Fixed Income 16393240.78 0.15 US172967MS77 6.1 Jun 03, 2031 2.57
CITIGROUP INC Banking Fixed Income 16325464.95 0.14 US172967PA33 6.93 Nov 17, 2033 6.27
JPMORGAN CHASE & CO Banking Fixed Income 16255893.73 0.14 US46647PCU84 7.24 Jan 25, 2033 2.96
JPMORGAN CHASE & CO Banking Fixed Income 16122156.1 0.14 US46647PBJ49 5.64 Mar 24, 2031 4.49
BANK OF AMERICA CORP MTN Banking Fixed Income 16038789.5 0.14 US06051GHZ54 5.97 Feb 13, 2031 2.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16015764.0 0.14 US694308JM04 5.94 Jul 01, 2030 4.55
META PLATFORMS INC Communications Fixed Income 15994439.57 0.14 US30303M8H84 7.7 Aug 15, 2032 3.85
MORGAN STANLEY MTN Banking Fixed Income 15861048.97 0.14 US6174468G77 4.92 Jan 23, 2030 4.43
MORGAN STANLEY MTN Banking Fixed Income 15820221.65 0.14 US61747YED31 7.04 Jul 21, 2032 2.24
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 15358992.03 0.14 US225401AZ15 6.43 Aug 12, 2033 6.54
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 15348570.22 0.14 US78397PAD33 7.14 Jun 17, 2031 2.69
ORACLE CORPORATION Technology Fixed Income 15238722.05 0.14 US68389XCE31 6.85 Mar 25, 2031 2.88
BANK OF AMERICA CORP Banking Fixed Income 15235259.68 0.14 US06051GHM42 4.6 Jul 23, 2029 4.27
MORGAN STANLEY Banking Fixed Income 15229512.53 0.14 US6174468P76 5.79 Apr 01, 2031 3.62
WELLS FARGO & COMPANY MTN Banking Fixed Income 15176846.38 0.13 US95000U2J10 5.96 Feb 11, 2031 2.57
HSBC HOLDINGS PLC Banking Fixed Income 15142323.63 0.13 US404280BT50 4.4 Jun 19, 2029 4.58
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15136011.39 0.13 US459200KA85 5.39 May 15, 2029 3.5
FISERV INC Technology Fixed Income 15059476.5 0.13 US337738AU25 5.46 Jul 01, 2029 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 15030312.78 0.13 US06051GHQ55 5.02 Feb 07, 2030 3.97
CITIGROUP INC (FX-FRN) Banking Fixed Income 14859028.15 0.13 US172967NN71 7.13 Mar 17, 2033 3.79
ALLY FINANCIAL INC Banking Fixed Income 14677191.68 0.13 US36186CBY84 6.14 Nov 01, 2031 8.0
BANK OF AMERICA CORP MTN Banking Fixed Income 14662077.09 0.13 US06051GKD06 7.07 Oct 20, 2032 2.57
HSBC HOLDINGS PLC Banking Fixed Income 14576685.39 0.13 US404280CC17 5.06 May 22, 2030 3.97
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 14544645.46 0.13 US74730DAC74 7.34 Jul 12, 2031 2.25
JPMORGAN CHASE & CO Banking Fixed Income 14195853.43 0.13 US46647PBP09 6.24 May 13, 2031 2.96
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 14179064.13 0.13 US80414L2D64 5.31 Apr 16, 2029 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 14102991.68 0.13 US95000U2D40 5.03 Jan 24, 2029 4.15
CITIGROUP INC Banking Fixed Income 14074167.04 0.12 US17327CAQ69 7.16 Jan 25, 2033 3.06
WELLS FARGO & COMPANY MTN Banking Fixed Income 14006173.22 0.12 US95000U2L65 5.66 Apr 04, 2031 4.48
HSBC HOLDINGS PLC Banking Fixed Income 13997386.05 0.12 US404280CT42 6.6 May 24, 2032 2.8
JPMORGAN CHASE & CO Banking Fixed Income 13964441.62 0.12 US46647PCR55 7.18 Nov 08, 2032 2.54
BANK OF AMERICA CORP MTN Banking Fixed Income 13952724.2 0.12 US06051GJB68 6.04 Apr 29, 2031 2.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13887258.93 0.12 US38141GYN86 7.04 Oct 21, 2032 2.65
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 13854809.21 0.12 US225401AP33 5.43 Apr 01, 2031 4.19
AT&T INC Communications Fixed Income 13764020.7 0.12 US00206RJY99 7.08 Jun 01, 2031 2.75
BANK OF AMERICA CORP MTN Banking Fixed Income 13722888.6 0.12 US06051GJZ37 4.71 Jun 14, 2029 2.09
ORACLE CORPORATION Technology Fixed Income 13450850.18 0.12 US68389XCJ28 7.12 Nov 09, 2032 6.25
AMAZON.COM INC Consumer Cyclical Fixed Income 13440879.89 0.12 US023135BZ81 7.22 May 12, 2031 2.1
UBS GROUP AG 144A Banking Fixed Income 13345946.81 0.12 US902613AV09 6.91 Jan 12, 2034 5.96
CITIGROUP INC Banking Fixed Income 13320746.76 0.12 US172967MY46 6.77 May 01, 2032 2.56
JPMORGAN CHASE & CO Banking Fixed Income 13304163.8 0.12 US46647PDC77 6.96 Apr 26, 2033 4.59
HSBC HOLDINGS PLC Banking Fixed Income 13196194.9 0.12 US404280CF48 5.76 Mar 31, 2030 4.95
AMAZON.COM INC Consumer Cyclical Fixed Income 13194782.31 0.12 US023135CH74 7.45 Apr 13, 2032 3.6
JPMORGAN CHASE & CO Banking Fixed Income 13164921.18 0.12 US46647PBX33 6.82 Feb 04, 2032 1.95
JPMORGAN CHASE & CO Banking Fixed Income 13160981.46 0.12 US46647PAX42 4.82 Dec 05, 2029 4.45
CITIGROUP INC Banking Fixed Income 13131521.64 0.12 US172967NU15 6.9 May 24, 2033 4.91
MORGAN STANLEY MTN Banking Fixed Income 13115912.82 0.12 US61747YEF88 7.42 Sep 16, 2036 2.48
JPMORGAN CHASE & CO Banking Fixed Income 13114114.57 0.12 US46647PAV85 4.61 Jul 23, 2029 4.2
WALT DISNEY CO Communications Fixed Income 13111670.34 0.12 US254687FX90 6.89 Jan 13, 2031 2.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13102936.96 0.12 US38141GWV21 4.4 Apr 23, 2029 3.81
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 12995399.62 0.12 US225401BB38 6.15 Nov 15, 2033 9.02
JPMORGAN CHASE & CO Banking Fixed Income 12912880.91 0.11 US46647PBL94 6.04 Apr 22, 2031 2.52
CITIGROUP INC Banking Fixed Income 12864232.68 0.11 US172967ME81 5.11 Mar 20, 2030 3.98
DUPONT DE NEMOURS INC Basic Industry Fixed Income 12820137.39 0.11 US26078JAD28 4.77 Nov 15, 2028 4.72
JPMORGAN CHASE & CO Banking Fixed Income 12818928.77 0.11 US46647PBD78 5.17 May 06, 2030 3.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12807837.34 0.11 US38141GXH28 5.99 Mar 15, 2030 3.8
HSBC HOLDINGS PLC Banking Fixed Income 12749497.38 0.11 US404280DH94 6.79 Aug 11, 2033 5.4
BANK OF AMERICA CORP MTN Banking Fixed Income 12669975.13 0.11 US06051GHG73 4.35 Mar 05, 2029 3.97
T-MOBILE USA INC Communications Fixed Income 12651729.5 0.11 US87264ABW45 5.94 Apr 15, 2031 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 12579473.11 0.11 US92343VGH15 4.59 Mar 22, 2028 2.1
MORGAN STANLEY MTN Banking Fixed Income 12518555.86 0.11 US61747YEU55 7.09 Jul 20, 2033 4.89
HCA INC Consumer Non-Cyclical Fixed Income 12487374.25 0.11 US404119CA57 6.34 Sep 01, 2030 3.5
FOX CORP Communications Fixed Income 12471199.98 0.11 US35137LAH87 4.96 Jan 25, 2029 4.71
HSBC HOLDINGS PLC Banking Fixed Income 12459786.91 0.11 US404280DV88 7.0 Mar 09, 2034 6.25
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 12346804.25 0.11 US225401AU28 6.21 May 14, 2032 3.09
T-MOBILE USA INC Communications Fixed Income 12223891.67 0.11 US87264ACB98 6.96 Feb 15, 2031 2.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 12126988.19 0.11 US035240AL43 4.38 Apr 13, 2028 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 12122362.61 0.11 US031162DQ06 5.75 Mar 02, 2030 5.25
AMAZON.COM INC Consumer Cyclical Fixed Income 12037089.8 0.11 US023135CR56 7.61 Dec 01, 2032 4.7
BANK OF AMERICA CORP Banking Fixed Income 12014556.91 0.11 US06051GHV41 5.43 Jul 23, 2030 3.19
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12005935.59 0.11 US88032WAN65 5.16 Apr 11, 2029 3.98
BANK OF AMERICA CORP MTN Banking Fixed Income 11987632.34 0.11 US06051GJF72 6.39 Jul 23, 2031 1.9
HSBC HOLDINGS PLC Banking Fixed Income 11986720.63 0.11 US404280DS59 6.7 Nov 03, 2033 8.11
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 11982347.94 0.11 US874060AX48 6.31 Mar 31, 2030 2.05
MORGAN STANLEY MTN Banking Fixed Income 11981684.4 0.11 US6174468U61 6.85 Feb 13, 2032 1.79
APPLE INC Technology Fixed Income 11979680.56 0.11 US037833ED89 7.19 Feb 08, 2031 1.65
MORGAN STANLEY MTN Banking Fixed Income 11883026.33 0.11 US61747YEL56 7.19 Jan 21, 2033 2.94
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11828751.06 0.1 US110122CP17 5.54 Jul 26, 2029 3.4
JPMORGAN CHASE & CO Banking Fixed Income 11781287.18 0.1 US46647PAR73 4.39 Apr 23, 2029 4.0
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 11655141.3 0.1 US654744AD34 6.14 Sep 17, 2030 4.81
BROADCOM INC 144A Technology Fixed Income 11557360.45 0.1 US11135FBH38 6.98 Feb 15, 2031 2.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11539134.89 0.1 US86562MBP41 5.62 Jul 16, 2029 3.04
MORGAN STANLEY MTN Banking Fixed Income 11482518.0 0.1 US61747YEH45 7.09 Oct 20, 2032 2.51
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 11450906.77 0.1 US10373QAE08 4.81 Nov 06, 2028 4.23
INTEL CORPORATION Technology Fixed Income 11414613.01 0.1 US458140CG35 7.63 Feb 10, 2033 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 11351463.46 0.1 US06051GKL22 7.41 Mar 08, 2037 3.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11317191.64 0.1 US38141GXR00 6.76 Jan 27, 2032 1.99
TELEFONICA EUROPE BV Communications Fixed Income 11265215.13 0.1 US879385AD49 5.77 Sep 15, 2030 8.25
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 11238312.7 0.1 US785592AX43 5.83 May 15, 2030 4.5
BNP PARIBAS SA 144A Banking Fixed Income 11232664.74 0.1 US09659W2P81 6.47 Apr 19, 2032 2.87
MORGAN STANLEY Banking Fixed Income 11126658.74 0.1 US6174468X01 6.92 Apr 28, 2032 1.93
CITIGROUP INC Banking Fixed Income 10955993.12 0.1 US172967KU42 4.71 Jul 25, 2028 4.13
CITIGROUP INC Banking Fixed Income 10933558.26 0.1 US17308CC539 5.62 Nov 05, 2030 2.98
CONOCOPHILLIPS CO Energy Fixed Income 10895708.34 0.1 US208251AE82 4.9 Apr 15, 2029 6.95
NETFLIX INC Communications Fixed Income 10874047.94 0.1 US64110LAT35 4.72 Nov 15, 2028 5.88
BANK OF AMERICA CORP MTN Banking Fixed Income 10845095.14 0.1 US06051GJL41 6.55 Oct 24, 2031 1.92
BNP PARIBAS SA MTN 144A Banking Fixed Income 10778076.41 0.1 US09659W2F00 4.74 Aug 14, 2028 4.4
WALT DISNEY CO Communications Fixed Income 10756015.51 0.1 US254687FL52 5.9 Sep 01, 2029 2.0
BARCLAYS PLC Banking Fixed Income 10661838.8 0.09 US06738ECE32 6.41 Nov 02, 2033 7.44
MORGAN STANLEY MTN Banking Fixed Income 10597224.38 0.09 US61747YES00 6.97 Apr 20, 2037 5.3
JPMORGAN CHASE & CO Banking Fixed Income 10593575.45 0.09 US46647PDF09 5.16 Jun 14, 2030 4.57
CENTENE CORPORATION Insurance Fixed Income 10535370.47 0.09 US15135BAW19 6.49 Oct 15, 2030 3.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10476201.94 0.09 US693475AZ80 6.09 Jan 22, 2030 2.55
EXXON MOBIL CORP Energy Fixed Income 10447701.26 0.09 US30231GBK76 6.06 Mar 19, 2030 3.48
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 10430387.09 0.09 US716743AP46 6.04 Apr 21, 2030 3.5
CITIGROUP INC Banking Fixed Income 10382571.6 0.09 US172967ML25 5.9 Jan 29, 2031 2.67
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 10374031.95 0.09 US36267VAJ26 7.25 Nov 22, 2032 5.91
AT&T INC Communications Fixed Income 10357236.34 0.09 US00206RKH48 7.78 Feb 01, 2032 2.25
CITIGROUP INC Banking Fixed Income 10299955.6 0.09 US172967LW98 4.37 Apr 23, 2029 4.08
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10291695.48 0.09 US02209SBD45 5.0 Feb 14, 2029 4.8
BROADCOM INC Technology Fixed Income 10267910.72 0.09 US11135FAQ46 6.31 Nov 15, 2030 4.15
BP CAPITAL MARKETS PLC Energy Fixed Income 10229899.79 0.09 US05565QDV77 5.71 Dec 31, 2079 4.88
APPLE INC Technology Fixed Income 10222853.67 0.09 US037833EH93 5.06 Aug 05, 2028 1.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10200261.76 0.09 US86562MCS70 7.47 Jan 13, 2033 5.77
ALPHABET INC Technology Fixed Income 10175403.25 0.09 US02079KAD90 6.93 Aug 15, 2030 1.1
HCA INC Consumer Non-Cyclical Fixed Income 10170739.66 0.09 US404119BX69 5.31 Jun 15, 2029 4.13
DAIMLER FINANCE NORTH AMERICA LLC Consumer Cyclical Fixed Income 10154396.4 0.09 US233835AQ08 5.94 Jan 18, 2031 8.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10134991.42 0.09 US771196BW19 5.28 Dec 13, 2028 1.93
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 10125950.29 0.09 US780097BG51 4.3 May 18, 2029 4.89
CENTENE CORPORATION Insurance Fixed Income 10123253.82 0.09 US15135BAX91 7.0 Mar 01, 2031 2.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10074944.87 0.09 US10373QBT67 7.58 Jan 12, 2032 2.72
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 10058021.01 0.09 US36264FAM32 7.36 Mar 24, 2032 3.63
CENTENE CORPORATION Insurance Fixed Income 9984346.15 0.09 US15135BAY74 4.86 Jul 15, 2028 2.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 9919928.98 0.09 US00287YBF51 4.82 Nov 14, 2028 4.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9912148.94 0.09 US38141GXG45 6.13 Feb 07, 2030 2.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9864201.42 0.09 US126650DG21 5.62 Aug 15, 2029 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 9858836.09 0.09 US92343VFR06 7.11 Jan 20, 2031 1.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9815072.5 0.09 US035240AV25 6.15 Jun 01, 2030 3.5
EXXON MOBIL CORP Energy Fixed Income 9805990.0 0.09 US30231GBN16 6.61 Oct 15, 2030 2.61
BROADCOM INC Technology Fixed Income 9788551.86 0.09 US11135FAS02 7.61 Nov 15, 2032 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9787549.14 0.09 US65339KBR05 6.43 Jun 01, 2030 2.25
CARRIER GLOBAL CORP Capital Goods Fixed Income 9719828.24 0.09 US14448CAQ78 6.12 Feb 15, 2030 2.72
BROADCOM INC Technology Fixed Income 9661073.1 0.09 US11135FBA84 5.05 Apr 15, 2029 4.75
T-MOBILE USA INC Communications Fixed Income 9658231.56 0.09 US87264ABV61 4.63 Apr 15, 2029 3.38
WALMART INC Consumer Cyclical Fixed Income 9592312.24 0.09 US931142ET65 7.6 Sep 22, 2031 1.8
BARCLAYS PLC Banking Fixed Income 9585470.46 0.09 US06738EAW57 4.2 May 09, 2028 4.84
PFIZER INC Consumer Non-Cyclical Fixed Income 9479087.72 0.08 US717081ET61 5.27 Mar 15, 2029 3.45
JPMORGAN CHASE & CO Banking Fixed Income 9467706.13 0.08 US46647PCJ30 4.71 Jun 01, 2029 2.07
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 9462825.16 0.08 US78009PEH01 4.8 Jan 27, 2030 5.08
AMAZON.COM INC Consumer Cyclical Fixed Income 9438987.43 0.08 US023135BY17 4.79 May 12, 2028 1.65
STANDARD CHARTERED PLC 144A Banking Fixed Income 9419129.06 0.08 US853254BS85 6.46 Apr 01, 2031 4.64
DELL INTERNATIONAL LLC Technology Fixed Income 9403950.95 0.08 US24703TAG13 5.29 Oct 01, 2029 5.3
BANK OF AMERICA CORP MTN Banking Fixed Income 9365358.08 0.08 US06051GHX07 5.62 Oct 22, 2030 2.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9336214.25 0.08 US58933YBE41 7.68 Dec 10, 2031 2.15
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 9330494.4 0.08 US49177JAJ16 7.85 Mar 22, 2033 4.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9319672.33 0.08 US89115A2E11 7.39 Jun 08, 2032 4.46
AMAZON.COM INC Consumer Cyclical Fixed Income 9316765.6 0.08 US023135BS49 6.62 Jun 03, 2030 1.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9264008.58 0.08 US86562MCG33 5.12 Sep 17, 2028 1.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9158221.37 0.08 US606822BM52 5.6 Jul 18, 2029 3.19
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9117106.63 0.08 US191216DP21 7.77 Jan 05, 2032 2.25
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 9102558.05 0.08 US874060AW64 4.76 Nov 26, 2028 5.0
CENTENE CORPORATION Insurance Fixed Income 9101186.17 0.08 US15135BAV36 5.52 Feb 15, 2030 3.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9089638.01 0.08 US126650DJ69 5.92 Apr 01, 2030 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9081724.06 0.08 US58933YAX31 5.25 Mar 07, 2029 3.4
BANK OF AMERICA CORP Banking Fixed Income 9079742.64 0.08 US06051GJP54 6.72 Mar 11, 2032 2.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8965809.71 0.08 US693475AW59 5.28 Apr 23, 2029 3.45
ORACLE CORPORATION Technology Fixed Income 8921327.63 0.08 US68389XCH61 5.31 Nov 09, 2029 6.15
INTEL CORPORATION Technology Fixed Income 8917903.05 0.08 US458140BH27 5.93 Nov 15, 2029 2.45
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8900543.42 0.08 US771196BX91 7.72 Dec 13, 2031 2.08
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 8893404.55 0.08 US80414L2K08 6.81 Nov 24, 2030 2.25
AMAZON.COM INC Consumer Cyclical Fixed Income 8879896.62 0.08 US023135CQ73 5.6 Dec 01, 2029 4.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8876203.24 0.08 US822582CG52 6.16 Apr 06, 2030 2.75
HCA INC 144A Consumer Non-Cyclical Fixed Income 8788431.2 0.08 US404119CF45 7.46 Mar 15, 2032 3.63
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8785122.85 0.08 US268317AU88 4.76 Sep 21, 2028 4.5
BARCLAYS PLC Banking Fixed Income 8755959.27 0.08 US06738EBD67 4.26 May 16, 2029 4.97
HSBC HOLDINGS PLC Banking Fixed Income 8743826.55 0.08 US404280CV97 4.77 Aug 17, 2029 2.21
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 8739005.91 0.08 US09857LAR96 5.79 Apr 13, 2030 4.63
MORGAN STANLEY MTN Banking Fixed Income 8722259.82 0.08 US61747YFB65 6.84 Jan 19, 2038 5.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8714665.65 0.08 US693475BM68 7.34 Jan 24, 2034 5.07
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 8683700.92 0.08 US46115HBV87 5.94 Nov 21, 2033 8.25
INTEL CORPORATION Technology Fixed Income 8637709.3 0.08 US458140CF51 5.71 Feb 10, 2030 5.13
COMCAST CORPORATION Communications Fixed Income 8627796.37 0.08 US20030NDG34 6.0 Apr 01, 2030 3.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8572533.68 0.08 US110122DU92 7.69 Mar 15, 2032 2.95
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 8559476.98 0.08 US22160KAP03 6.48 Apr 20, 2030 1.6
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8550555.13 0.08 US822582CB65 4.88 Nov 13, 2028 3.88
ENERGY TRANSFER LP Energy Fixed Income 8545195.39 0.08 US29278NAG88 4.98 Apr 15, 2029 5.25
HCA INC Consumer Non-Cyclical Fixed Income 8542107.97 0.08 US404121AJ49 4.49 Sep 01, 2028 5.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8536272.04 0.08 US606822BH67 5.26 Mar 07, 2029 3.74
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 8535242.47 0.08 US88032WAU09 6.39 Jun 03, 2030 2.39
AMERICAN TOWER CORPORATION Communications Fixed Income 8532126.32 0.08 US03027XAW02 5.53 Aug 15, 2029 3.8
US BANCORP Banking Fixed Income 8528673.98 0.08 US91159HJJ05 6.95 Oct 21, 2033 5.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8526096.81 0.08 US718172CX57 7.26 Nov 17, 2032 5.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8525263.59 0.08 US548661DR53 5.2 Apr 05, 2029 3.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 8515944.32 0.08 US78016FZX58 7.71 Feb 01, 2033 5.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8494955.79 0.08 US571748BG65 5.14 Mar 15, 2029 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8421680.56 0.07 US606822BX18 6.95 Jul 20, 2032 2.31
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 8419548.44 0.07 US377372AN70 4.56 May 15, 2028 3.88
COMCAST CORPORATION Communications Fixed Income 8412474.57 0.07 US20030NEB38 7.34 Nov 15, 2032 5.5
AMAZON.COM INC Consumer Cyclical Fixed Income 8399395.87 0.07 US023135CG91 5.28 Apr 13, 2029 3.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 8394571.64 0.07 US91324PEJ75 7.37 May 15, 2032 4.2
HSBC HOLDINGS PLC Banking Fixed Income 8378633.72 0.07 US404280DC08 7.03 Mar 29, 2033 4.76
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 8355154.12 0.07 US775109CC35 7.43 Mar 15, 2032 3.8
APPLE INC Technology Fixed Income 8321135.59 0.07 US037833DU14 6.53 May 11, 2030 1.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8321918.89 0.07 US10373QBU31 7.76 Feb 13, 2033 4.81
COMCAST CORPORATION Communications Fixed Income 8310964.25 0.07 US20030NDA63 6.1 Feb 01, 2030 2.65
MAGALLANES INC 144A Communications Fixed Income 8274173.49 0.07 US55903VAJ26 5.21 Mar 15, 2029 4.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8236941.9 0.07 US478160CQ51 6.92 Sep 01, 2030 1.3
BANK OF AMERICA CORP MTN Banking Fixed Income 8221355.09 0.07 US06051GKC23 7.44 Sep 21, 2036 2.48
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8213929.9 0.07 US126650DU15 7.65 Feb 21, 2033 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8180395.77 0.07 US06406RBM88 6.95 Oct 25, 2033 5.83
SANDS CHINA LTD Consumer Cyclical Fixed Income 8138861.53 0.07 US80007RAE53 4.5 Aug 08, 2028 5.9
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 8121570.79 0.07 US33834DAA28 6.23 May 15, 2030 2.85
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 8120930.89 0.07 US054561AJ49 4.36 Apr 20, 2028 4.35
VICI PROPERTIES LP Consumer Cyclical Fixed Income 8106007.59 0.07 US925650AD55 7.05 May 15, 2032 5.13
CITIGROUP INC Banking Fixed Income 8090453.57 0.07 US172967NE72 7.1 Nov 03, 2032 2.52
COMCAST CORPORATION Communications Fixed Income 8077447.02 0.07 US20030NCU37 6.23 Oct 15, 2030 4.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8073203.41 0.07 US694308JG36 6.92 Feb 01, 2031 2.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8071366.86 0.07 US742718FH71 6.14 Mar 25, 2030 3.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8069187.44 0.07 US718172DA46 5.72 Feb 15, 2030 5.13
APPLE INC Technology Fixed Income 8067171.98 0.07 US037833EP10 7.85 Aug 08, 2032 3.35
NVIDIA CORPORATION Technology Fixed Income 8052530.61 0.07 US67066GAF19 6.12 Apr 01, 2030 2.85
HSBC HOLDINGS PLC Banking Fixed Income 8051000.72 0.07 US404280CY37 7.09 Nov 22, 2032 2.87
APPLE INC Technology Fixed Income 8037056.06 0.07 US037833DP29 5.88 Sep 11, 2029 2.2
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 8012885.66 0.07 US052528AP13 7.08 Dec 08, 2032 6.74
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7981829.52 0.07 US126650DT42 5.74 Feb 21, 2030 5.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7975168.1 0.07 US89114TZV78 7.63 Mar 10, 2032 3.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7956444.79 0.07 US693475BJ30 6.94 Oct 28, 2033 6.04
AMGEN INC Consumer Non-Cyclical Fixed Income 7949468.45 0.07 US031162DJ62 7.96 Mar 01, 2033 4.2
EQUINOR ASA Owned No Guarantee Fixed Income 7903056.68 0.07 US29446MAB81 4.83 Sep 10, 2028 3.63
NIKE INC Consumer Cyclical Fixed Income 7896120.89 0.07 US654106AK94 6.11 Mar 27, 2030 2.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7892665.25 0.07 US718172CW74 5.41 Nov 17, 2029 5.63
WESTPAC BANKING CORP Banking Fixed Income 7879831.75 0.07 US961214EW94 5.23 Nov 20, 2028 1.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7873697.68 0.07 US718172DB29 7.58 Feb 15, 2033 5.38
UBS GROUP AG 144A Banking Fixed Income 7864531.29 0.07 US90352JAC71 4.16 Mar 23, 2028 4.25
BIOGEN INC Consumer Non-Cyclical Fixed Income 7848075.02 0.07 US09062XAH61 6.34 May 01, 2030 2.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7836205.68 0.07 US82620KBE29 7.17 Mar 11, 2031 2.15
CHEVRON CORP Energy Fixed Income 7825302.52 0.07 US166764BY53 6.38 May 11, 2030 2.24
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 7821673.19 0.07 US632525BC43 7.24 Jan 12, 2033 6.43
VISA INC Technology Fixed Income 7813945.1 0.07 US92826CAM47 6.35 Apr 15, 2030 2.05
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7800703.24 0.07 US595620AT22 5.23 Apr 15, 2029 3.65
ENERGY TRANSFER OPERATING LP Energy Fixed Income 7794632.67 0.07 US29278NAQ60 6.04 May 15, 2030 3.75
PAYPAL HOLDINGS INC Technology Fixed Income 7787344.94 0.07 US70450YAE32 5.73 Oct 01, 2029 2.85
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 7773317.12 0.07 US817826AE03 7.14 Feb 10, 2031 1.8
MASTERCARD INC Technology Fixed Income 7750507.94 0.07 US57636QAP90 5.99 Mar 26, 2030 3.35
BOEING CO Capital Goods Fixed Income 7748553.99 0.07 US097023DC69 6.65 Feb 01, 2031 3.63
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7743659.39 0.07 US822582CD22 5.92 Nov 07, 2029 2.38
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 7728763.75 0.07 US212015AT84 6.07 Jan 15, 2031 5.75
UBS GROUP AG 144A Banking Fixed Income 7699747.87 0.07 US902613AE83 6.53 Feb 11, 2032 2.1
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 7689113.75 0.07 US69349LAR96 4.72 Jul 26, 2028 4.05
DOMINION ENERGY INC Electric Fixed Income 7682353.87 0.07 US25746UDG13 6.0 Apr 01, 2030 3.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 7678753.66 0.07 US92343VFE92 6.03 Mar 22, 2030 3.15
WALT DISNEY CO Communications Fixed Income 7676745.28 0.07 US254687FQ40 5.96 Mar 22, 2030 3.8
COMCAST CORPORATION Communications Fixed Income 7676910.41 0.07 US20030NDN84 7.26 Feb 15, 2031 1.5
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 7675169.35 0.07 US21871XAG43 7.28 Apr 05, 2032 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 7647916.1 0.07 US437076BY77 5.51 Jun 15, 2029 2.95
HOME DEPOT INC Consumer Cyclical Fixed Income 7643964.05 0.07 US437076CB65 6.19 Apr 15, 2030 2.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 7637136.95 0.07 US713448ES36 6.2 Mar 19, 2030 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 7593815.26 0.07 US91324PER91 7.64 Feb 15, 2033 5.35
OTIS WORLDWIDE CORP Capital Goods Fixed Income 7591257.09 0.07 US68902VAK35 6.15 Feb 15, 2030 2.56
ROYAL BANK OF CANADA MTN Banking Fixed Income 7537336.24 0.07 US78016EYH43 7.55 Nov 03, 2031 2.3
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 7524926.2 0.07 US46590XAB29 4.45 Jan 15, 2030 5.5
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 7483111.43 0.07 US911365BQ63 4.12 Dec 15, 2029 6.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7480848.87 0.07 US548661EH62 7.35 Apr 01, 2032 3.75
EQUINOR ASA Owned No Guarantee Fixed Income 7449922.12 0.07 US29446MAF95 6.08 Apr 06, 2030 3.13
FIFTH THIRD BANCORP Banking Fixed Income 7444032.47 0.07 US316773DG20 5.1 Jul 28, 2030 4.77
ORACLE CORPORATION Technology Fixed Income 7430411.33 0.07 US68389XCP87 7.68 Feb 06, 2033 4.9
NETFLIX INC Communications Fixed Income 7423753.87 0.07 US64110LAS51 4.37 Apr 15, 2028 4.88
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 7423879.52 0.07 US86964WAF95 4.78 Jan 15, 2029 6.0
BARCLAYS PLC Banking Fixed Income 7417903.41 0.07 US06738EBK01 5.21 Jun 20, 2030 5.09
INTEL CORPORATION Technology Fixed Income 7405309.0 0.07 US458140BR09 5.88 Mar 25, 2030 3.9
TRANSCANADA PIPELINES LTD Energy Fixed Income 7394554.73 0.07 US89352HAW97 4.44 May 15, 2028 4.25
WOODSIDE FINANCE LTD 144A Energy Fixed Income 7382423.38 0.07 US980236AQ66 5.1 Mar 04, 2029 4.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7380342.98 0.07 US66989HAR93 6.64 Aug 14, 2030 2.2
REGAL REXNORD CORP 144A Capital Goods Fixed Income 7354019.94 0.07 US758750AE33 5.5 Feb 15, 2030 6.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7346055.28 0.07 US02209SBL60 7.7 Feb 04, 2032 2.45
CIGNA CORP Consumer Non-Cyclical Fixed Income 7344979.8 0.07 US125523CL22 6.27 Mar 15, 2030 2.4
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7337328.81 0.07 US13645RBF01 7.56 Dec 02, 2031 2.45
EXPEDIA INC Consumer Cyclical Fixed Income 7305289.32 0.06 US30212PAR64 6.01 Feb 15, 2030 3.25
VALE OVERSEAS LTD Basic Industry Fixed Income 7268159.01 0.06 US91911TAQ67 6.18 Jul 08, 2030 3.75
UBS GROUP AG MTN 144A Banking Fixed Income 7252176.7 0.06 US902613AT52 6.86 Aug 05, 2033 4.99
BANK OF MONTREAL Banking Fixed Income 7235351.76 0.06 US06368DH723 7.46 Jan 10, 2037 3.09
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 7222167.04 0.06 US960386AM29 4.69 Sep 15, 2028 4.95
ORACLE CORPORATION Technology Fixed Income 7210904.59 0.06 US68389XCD57 4.58 Mar 25, 2028 2.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 7176232.85 0.06 US025816CW76 5.23 May 03, 2029 4.05
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 7173384.25 0.06 US25470DAR08 4.43 Mar 20, 2028 3.95
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 7166121.58 0.06 US806851AK71 4.49 May 17, 2028 3.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7146793.32 0.06 US459200KJ94 6.45 May 15, 2030 1.95
EXELON CORPORATION Electric Fixed Income 7145109.99 0.06 US30161NAX93 5.9 Apr 15, 2030 4.05
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7119657.53 0.06 US14040HCY99 6.85 Feb 01, 2034 5.82
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7105098.53 0.06 US82939GAP37 6.27 May 13, 2030 2.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7103173.08 0.06 US29278GBA58 6.74 Oct 14, 2032 7.5
UNION PACIFIC CORPORATION Transportation Fixed Income 7091815.83 0.06 US907818EY04 4.79 Sep 10, 2028 3.95
COMCAST CORPORATION Communications Fixed Income 7089202.44 0.06 US20030NDM02 7.04 Jan 15, 2031 1.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 7086255.12 0.06 US91324PED06 7.17 May 15, 2031 2.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7082361.74 0.06 US251526CT41 6.97 Feb 10, 2034 7.08
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7075366.79 0.06 US548661EA10 6.95 Apr 01, 2031 2.63
CITIGROUP INC Banking Fixed Income 7064975.94 0.06 US172967BL44 6.91 Jun 15, 2032 6.63
WILLIAMS COMPANIES INC Energy Fixed Income 7057625.94 0.06 US969457BY52 7.01 Mar 15, 2031 2.6
SALESFORCE.COM INC. Technology Fixed Income 7044280.58 0.06 US79466LAJ35 7.44 Jul 15, 2031 1.95
MPLX LP Energy Fixed Income 7040022.94 0.06 US55336VBQ23 6.53 Aug 15, 2030 2.65
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7038522.09 0.06 US83368RBS04 6.57 Jan 10, 2034 6.69
WALMART INC Consumer Cyclical Fixed Income 7017106.15 0.06 US931142EE96 4.61 Jun 26, 2028 3.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7015732.6 0.06 US191216CV08 6.62 Jun 01, 2030 1.65
WALMART INC Consumer Cyclical Fixed Income 7015625.51 0.06 US931142EY50 7.71 Sep 09, 2032 4.15
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7012679.1 0.06 US071813CS61 7.68 Feb 01, 2032 2.54
BROADCOM INC 144A Technology Fixed Income 6978771.74 0.06 US11135FBT75 7.24 Apr 15, 2032 4.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6942543.68 0.06 US191216CT51 6.05 Mar 25, 2030 3.45
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 6936737.09 0.06 US89153VAQ23 5.2 Feb 19, 2029 3.46
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6930145.64 0.06 US161175BR49 4.96 Mar 30, 2029 5.05
TRANSCANADA PIPELINES LTD Energy Fixed Income 6925735.22 0.06 US89352HBA68 5.88 Apr 15, 2030 4.1
VMWARE INC Technology Fixed Income 6919694.6 0.06 US928563AL97 7.43 Aug 15, 2031 2.2
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 6910342.55 0.06 US69377FAB22 6.89 Apr 14, 2032 5.32
MORGAN STANLEY Banking Fixed Income 6881811.24 0.06 US617446HD43 6.64 Apr 01, 2032 7.25
VIATRIS INC Consumer Non-Cyclical Fixed Income 6846951.2 0.06 US92556VAD82 6.37 Jun 22, 2030 2.7
US BANCORP Banking Fixed Income 6835378.63 0.06 US91159HHW34 5.62 Jul 30, 2029 3.0
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 6831001.58 0.06 US16411QAG64 4.79 Oct 01, 2029 4.5
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6824760.82 0.06 US62878U2B73 7.03 May 05, 2031 2.63
TSMC ARIZONA CORP Technology Fixed Income 6814624.15 0.06 US872898AC52 7.44 Oct 25, 2031 2.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6801824.7 0.06 US370334CG79 4.37 Apr 17, 2028 4.2
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 6797398.86 0.06 US37331NAK72 6.33 Apr 30, 2030 2.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 6789871.77 0.06 US025816DA48 7.24 Aug 03, 2033 4.42
HOME DEPOT INC Consumer Cyclical Fixed Income 6785050.91 0.06 US437076CS90 7.61 Sep 15, 2032 4.5
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 6767953.24 0.06 US10373QBL32 5.97 Apr 06, 2030 3.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6768515.96 0.06 US438516CK03 7.73 Feb 15, 2033 5.0
SALESFORCE.COM INC. Technology Fixed Income 6761052.25 0.06 US79466LAF13 4.41 Apr 11, 2028 3.7
ADOBE INC Technology Fixed Income 6760621.85 0.06 US00724PAD15 6.17 Feb 01, 2030 2.3
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6754191.75 0.06 US37045VAZ31 7.14 Oct 15, 2032 5.6
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 6733341.47 0.06 US16412XAJ46 5.63 Nov 15, 2029 3.7
WESTPAC BANKING CORP Banking Fixed Income 6732480.41 0.06 US961214ET65 7.3 Jun 03, 2031 2.15
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 6731205.54 0.06 US202712BN45 6.98 Mar 11, 2031 2.69
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6720507.89 0.06 US928668AU66 4.84 Nov 13, 2028 4.75
HSBC HOLDINGS PLC Banking Fixed Income 6713579.77 0.06 US404280CH04 5.92 Jun 04, 2031 2.85
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6702385.88 0.06 US05526DBR52 4.59 Mar 25, 2028 2.26
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 6700644.24 0.06 US632525AU59 6.63 Aug 21, 2030 2.33
BNP PARIBAS SA MTN 144A Banking Fixed Income 6698752.78 0.06 US09659W2U76 7.0 Jan 20, 2033 3.13
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 6682306.74 0.06 US36267VAG86 5.69 Mar 15, 2030 5.86
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 6666531.57 0.06 US89153VAT61 6.0 Jan 10, 2030 2.83
PEPSICO INC Consumer Non-Cyclical Fixed Income 6661944.55 0.06 US713448FM56 7.63 Jul 18, 2032 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6659684.0 0.06 US86562MCB46 6.57 Jul 08, 2030 2.13
US BANCORP MTN Banking Fixed Income 6660323.71 0.06 US91159HJG65 7.34 Jul 22, 2033 4.97
US BANCORP Banking Fixed Income 6655183.65 0.06 US91159HJA95 6.79 Jul 22, 2030 1.38
EQUINIX INC Technology Fixed Income 6653606.84 0.06 US29444UBU97 7.33 Apr 15, 2032 3.9
WALMART INC Consumer Cyclical Fixed Income 6648879.06 0.06 US931142ES82 5.13 Sep 22, 2028 1.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6633623.32 0.06 US606822CK87 6.89 Jul 20, 2033 5.13
VAR ENERGI ASA 144A Energy Fixed Income 6633911.18 0.06 US92212WAE03 6.64 Nov 15, 2032 8.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 6616137.18 0.06 US539439AT62 4.72 Aug 16, 2028 4.55
BNP PARIBAS SA MTN 144A Banking Fixed Income 6616399.54 0.06 US09659W2R48 4.87 Sep 15, 2029 2.16
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 6583148.76 0.06 US759470BB24 7.55 Jan 12, 2032 2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6582424.26 0.06 US65339KCJ79 7.29 Jul 15, 2032 5.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 6581592.34 0.06 US06417XAP69 5.78 Feb 01, 2030 4.85
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6564036.9 0.06 US83368RBL50 6.79 Jun 15, 2033 6.22
BARCLAYS PLC Banking Fixed Income 6554473.66 0.06 US06738EBV65 6.66 Nov 24, 2032 2.89
AMGEN INC Consumer Non-Cyclical Fixed Income 6520986.19 0.06 US031162DH07 5.53 Aug 18, 2029 4.05
CENTENE CORPORATION Insurance Fixed Income 6511541.45 0.06 US15135BAZ40 7.26 Aug 01, 2031 2.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 6506485.27 0.06 US539439AR07 4.35 Mar 22, 2028 4.38
BANCO SANTANDER SA Banking Fixed Income 6488046.62 0.06 US05971KAG40 6.68 Dec 03, 2030 2.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6485052.8 0.06 US904764BC04 4.39 Mar 22, 2028 3.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6477574.36 0.06 US161175BU77 6.87 Apr 01, 2031 2.8
INTEL CORPORATION Technology Fixed Income 6476087.7 0.06 US458140CA64 7.59 Aug 05, 2032 4.15
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 6461909.21 0.06 US05523RAD98 6.03 Apr 15, 2030 3.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 6455056.51 0.06 US91324PDX78 6.48 May 15, 2030 2.0
PROSUS NV MTN 144A Communications Fixed Income 6432121.42 0.06 US74365PAF53 7.04 Jul 13, 2031 3.06
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6418887.71 0.06 US438516CF18 7.64 Sep 01, 2031 1.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 6411634.77 0.06 US713448EL82 5.69 Jul 29, 2029 2.63
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 6407843.84 0.06 US556079AF83 7.15 Jan 18, 2033 6.8
WORKDAY INC Technology Fixed Income 6405265.36 0.06 US98138HAJ05 7.32 Apr 01, 2032 3.8
VIACOMCBS INC Communications Fixed Income 6400966.79 0.06 US92556HAB33 6.3 Jan 15, 2031 4.95
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 6395014.22 0.06 US009158BF29 7.82 Mar 03, 2033 4.8
HSBC HOLDINGS PLC Banking Fixed Income 6386020.4 0.06 US404280CK33 6.15 Aug 18, 2031 2.36
JPMORGAN CHASE & CO Banking Fixed Income 6385752.48 0.06 US46647PBU93 6.67 Nov 19, 2031 1.76
UBS GROUP AG 144A Banking Fixed Income 6374139.53 0.06 US902613AK44 8.27 Feb 11, 2033 2.75
UBS GROUP AG 144A Banking Fixed Income 6343956.27 0.06 US902613AA61 5.37 Aug 13, 2030 3.13
METLIFE INC Insurance Fixed Income 6343545.64 0.06 US59156RBZ01 5.75 Mar 23, 2030 4.55
S&P GLOBAL INC Technology Fixed Income 6341978.48 0.06 US78409VBG86 5.17 May 01, 2029 4.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6338899.32 0.06 US29379VBV45 5.6 Jul 31, 2029 3.13
NORTHERN TRUST CORPORATION Banking Fixed Income 6324264.21 0.06 US665859AX29 7.13 Nov 02, 2032 6.13
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 6317285.44 0.06 US632525AS04 5.37 Aug 02, 2034 3.93
T-MOBILE USA INC Communications Fixed Income 6316091.83 0.06 US87264ACV52 7.56 Jan 15, 2033 5.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6313926.35 0.06 US742718FM66 7.08 Oct 29, 2030 1.2
EXXON MOBIL CORP Energy Fixed Income 6308368.09 0.06 US30231GBE17 5.77 Aug 16, 2029 2.44
ING GROEP NV Banking Fixed Income 6304696.74 0.06 US456837AM56 4.74 Oct 02, 2028 4.55
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 6304673.22 0.06 US16411QAN16 7.1 Jan 31, 2032 3.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6301121.63 0.06 US883556CL42 7.58 Oct 15, 2031 2.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6296832.38 0.06 US871829BL07 5.54 Apr 01, 2030 5.95
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 6294709.52 0.06 US806854AJ48 6.4 Jun 26, 2030 2.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 6293955.47 0.06 US539439AW91 6.78 Nov 15, 2033 7.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 6292584.5 0.06 US92343VES97 5.11 Feb 08, 2029 3.88
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 6289392.86 0.06 US47233JBH05 5.83 Jan 23, 2030 4.15
HOME DEPOT INC Consumer Cyclical Fixed Income 6286148.36 0.06 US437076CP51 7.55 Apr 15, 2032 3.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6284773.56 0.06 US191216DE73 7.4 Mar 15, 2031 1.38
PFIZER INC Consumer Non-Cyclical Fixed Income 6282845.13 0.06 US717081EW90 6.17 Apr 01, 2030 2.63
CBS CORP Communications Fixed Income 6274291.4 0.06 US925524AH30 5.64 Jul 30, 2030 7.88
UNION PACIFIC CORPORATION Transportation Fixed Income 6260568.23 0.06 US907818FX12 7.66 Feb 14, 2032 2.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 6258272.3 0.06 US91324PDK57 4.65 Jun 15, 2028 3.85
NETFLIX INC 144A Communications Fixed Income 6255977.49 0.06 US64110LAV80 5.91 Jun 15, 2030 4.88
DOLLAR TREE INC Consumer Cyclical Fixed Income 6253900.01 0.06 US256746AH16 4.45 May 15, 2028 4.2
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6243232.28 0.06 US29278GAF54 4.48 Apr 06, 2028 3.5
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6217513.94 0.06 US101137BA41 6.33 Jun 01, 2030 2.65
TSMC GLOBAL LTD 144A Technology Fixed Income 6215794.02 0.06 US872882AK19 7.12 Apr 23, 2031 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6199799.86 0.06 US606822AV60 4.44 Mar 02, 2028 3.96
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6186718.93 0.05 US29379VBX01 6.07 Jan 31, 2030 2.8
TARGET CORPORATION Consumer Cyclical Fixed Income 6174954.73 0.05 US87612EBP07 7.61 Sep 15, 2032 4.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6174671.95 0.05 US084659AV35 6.22 Jul 15, 2030 3.7
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 6173106.02 0.05 US785592AU04 4.32 Mar 15, 2028 4.2
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6167317.68 0.05 US071813CP23 5.2 Dec 01, 2028 2.27
WASTE MANAGEMENT INC Capital Goods Fixed Income 6166875.74 0.05 US94106LBS79 7.29 Apr 15, 2032 4.15
S&P GLOBAL INC Technology Fixed Income 6165327.49 0.05 US78409VBF04 4.59 Aug 01, 2028 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6163845.94 0.05 US251526CD98 5.74 Sep 18, 2031 3.55
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6147435.48 0.05 US641062BD59 7.54 Oct 01, 2032 4.3
DUKE ENERGY CORP Electric Fixed Income 6134956.67 0.05 US26441CBT18 7.5 Aug 15, 2032 4.5
BROADCOM INC Technology Fixed Income 6122998.02 0.05 US11135FAL58 4.79 Sep 15, 2028 4.11
M&T BANK CORPORATION Banking Fixed Income 6123287.57 0.05 US55261FAR55 6.98 Jan 27, 2034 5.05
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6102091.1 0.05 US046353AW81 6.83 Aug 06, 2030 1.38
APPLE INC Technology Fixed Income 6098866.95 0.05 US037833DY36 6.9 Aug 20, 2030 1.25
S&P GLOBAL INC Technology Fixed Income 6084626.38 0.05 US78409VBJ26 5.29 Mar 01, 2029 2.7
GLOBAL PAYMENTS INC Technology Fixed Income 6057601.76 0.05 US37940XAB82 5.63 Aug 15, 2029 3.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 6056131.18 0.05 US91324PEH10 5.28 May 15, 2029 4.0
EQUINIX INC Technology Fixed Income 6056165.55 0.05 US29444UBE55 5.79 Nov 18, 2029 3.2
TOTAL CAPITAL SA Energy Fixed Income 6040820.81 0.05 US89152UAH59 4.87 Oct 11, 2028 3.88
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 6039883.49 0.05 US205887CC49 4.71 Nov 01, 2028 4.85
ENBRIDGE INC Energy Fixed Income 6035418.35 0.05 US29250NAZ87 5.79 Nov 15, 2029 3.13
APPLE INC Technology Fixed Income 6033487.0 0.05 US037833EN61 5.62 Aug 08, 2029 3.25
AES CORPORATION (THE) Electric Fixed Income 6024709.02 0.05 US00130HCG83 6.89 Jan 15, 2031 2.45
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 6015168.88 0.05 US654579AH48 5.9 Jan 21, 2051 2.75
HCA INC Consumer Non-Cyclical Fixed Income 6014811.31 0.05 US404119BW86 4.74 Feb 01, 2029 5.88
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 6012841.68 0.05 US44644MAJ09 5.48 Jan 10, 2030 5.65
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6001666.67 0.05 US744320BK76 6.97 Sep 01, 2052 6.0
SIMON PROPERTY GROUP LP Reits Fixed Income 5998420.13 0.05 US828807DF17 5.84 Sep 13, 2029 2.45
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5990265.7 0.05 US11271LAD47 4.99 Mar 29, 2029 4.85
US BANCORP MTN Banking Fixed Income 5987183.17 0.05 US91159HJL50 7.41 Feb 01, 2034 4.84
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5965796.34 0.05 US29278GAN88 4.93 Jul 12, 2028 1.88
DOW CHEMICAL COMPANY Basic Industry Fixed Income 5963369.75 0.05 US260543BJ10 5.23 Nov 01, 2029 7.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5958647.47 0.05 US05526DBN49 5.7 Apr 02, 2030 4.91
QUALCOMM INCORPORATED Technology Fixed Income 5950473.76 0.05 US747525BK80 6.42 May 20, 2030 2.15
ANTHEM INC Insurance Fixed Income 5948798.43 0.05 US036752AP88 7.03 Mar 15, 2031 2.55
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 5947250.35 0.05 US53079EBG89 5.07 Feb 01, 2029 4.57
EQUINIX INC Technology Fixed Income 5941999.48 0.05 US29444UBS42 7.09 May 15, 2031 2.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5935021.51 0.05 US126650DN71 6.77 Aug 21, 2030 1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5932962.51 0.05 US65339KBW99 4.85 Jun 15, 2028 1.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 5924717.95 0.05 US202712BS32 7.42 Mar 14, 2032 3.78
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5921442.41 0.05 US571903BE27 5.96 Jun 15, 2030 4.63
SERVICENOW INC Technology Fixed Income 5908994.73 0.05 US81762PAE25 6.9 Sep 01, 2030 1.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5896398.96 0.05 US161175CD44 5.31 Jan 15, 2029 2.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5890067.44 0.05 US126650DQ03 7.17 Feb 28, 2031 1.88
HP INC Technology Fixed Income 5888730.8 0.05 US40434LAL99 7.21 Apr 15, 2032 4.2
ENERGY TRANSFER LP Energy Fixed Income 5870611.49 0.05 US29273VAQ32 7.4 Feb 15, 2033 5.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5861372.37 0.05 US14040HCV50 5.05 Jul 26, 2030 5.25
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 5837377.47 0.05 US15089QAP90 6.92 Jul 15, 2032 6.38
FISERV INC Technology Fixed Income 5836037.34 0.05 US337738AR95 4.72 Oct 01, 2028 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 5827799.79 0.05 US713448FS27 7.89 Feb 15, 2033 4.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 5827906.62 0.05 US341081GG63 7.73 Feb 03, 2032 2.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5824528.36 0.05 US89788NAA81 7.36 Jul 28, 2033 4.92
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 5820630.3 0.05 US00388WAG69 5.87 Apr 23, 2030 4.88
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 5809586.82 0.05 US16411QAK76 6.08 Mar 01, 2031 4.0
VODAFONE GROUP PLC Communications Fixed Income 5802924.94 0.05 US92857TAH05 5.45 Feb 15, 2030 7.88
AMGEN INC Consumer Non-Cyclical Fixed Income 5799221.85 0.05 US031162CU27 6.2 Feb 21, 2030 2.45
ARCELORMITTAL SA Basic Industry Fixed Income 5797280.47 0.05 US03938LBF04 6.97 Nov 29, 2032 6.8
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 5796137.46 0.05 US21871XAE94 5.18 Apr 05, 2029 3.85
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5794926.76 0.05 US55608JAZ12 7.01 Jan 14, 2033 2.87
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5791066.52 0.05 US14040HCN35 5.0 Mar 01, 2030 3.27
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5786397.75 0.05 US65535HAQ20 5.99 Jan 16, 2030 3.1
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5783669.54 0.05 US10373QBM15 6.74 Aug 10, 2030 1.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 5770132.84 0.05 US911312BZ82 7.79 Mar 03, 2033 4.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5741496.15 0.05 US548661DY05 6.86 Oct 15, 2030 1.7
CIGNA CORP Consumer Non-Cyclical Fixed Income 5731758.63 0.05 US125523CM05 7.08 Mar 15, 2031 2.38
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5726780.22 0.05 US37045XDV55 5.11 Apr 06, 2029 4.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5723334.08 0.05 US49271VAF76 4.42 May 25, 2028 4.6
DIAMONDBACK ENERGY INC Energy Fixed Income 5720496.51 0.05 US25278XAN93 5.77 Dec 01, 2029 3.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5717659.78 0.05 US58933YAZ88 6.69 Jun 24, 2030 1.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5715269.43 0.05 US65339KBM18 5.83 Nov 01, 2029 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5714943.88 0.05 US606822BR40 6.21 Feb 25, 2030 2.56
AMGEN INC Consumer Non-Cyclical Fixed Income 5712826.48 0.05 US031162DB37 5.05 Aug 15, 2028 1.65
ENI SPA 144A Energy Fixed Income 5702992.37 0.05 US26874RAJ77 5.19 May 09, 2029 4.25
SOCIETE GENERALE SA 144A Banking Fixed Income 5682441.83 0.05 US83368RBD35 6.41 Jun 09, 2032 2.89
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 5675003.13 0.05 US01609WAX02 7.05 Feb 09, 2031 2.13
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5671551.99 0.05 US37045XDS27 7.42 Jan 12, 2032 3.1
NVIDIA CORPORATION Technology Fixed Income 5659676.23 0.05 US67066GAM69 4.9 Jun 15, 2028 1.55
NVIDIA CORPORATION Technology Fixed Income 5658488.38 0.05 US67066GAN43 7.35 Jun 15, 2031 2.0
BOSTON PROPERTIES LP Reits Fixed Income 5655307.63 0.05 US10112RBD52 6.71 Jan 30, 2031 3.25
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 5655428.14 0.05 US50220PAD50 7.0 Apr 06, 2031 2.5
BANCO SANTANDER SA Banking Fixed Income 5649904.74 0.05 US05964HAJ41 4.4 Apr 12, 2028 4.38
QUALCOMM INCORPORATED Technology Fixed Income 5648912.63 0.05 US747525BP77 8.21 May 20, 2032 1.65
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 5647645.97 0.05 US256677AG02 5.98 Apr 03, 2030 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 5647046.11 0.05 US91324PDP45 5.04 Dec 15, 2028 3.88
ELEVANCE HEALTH INC Insurance Fixed Income 5629433.71 0.05 US036752AW30 7.27 Oct 15, 2032 5.5
BNP PARIBAS SA MTN 144A Banking Fixed Income 5627009.08 0.05 US09659T2B67 6.37 Aug 12, 2035 2.59
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5625499.72 0.05 US49271VAP58 5.2 Apr 15, 2029 3.95
BPCE SA 144A Banking Fixed Income 5621766.84 0.05 US05583JAJ16 6.44 Jan 20, 2032 2.28
VERIZON COMMUNICATIONS INC Communications Fixed Income 5620538.71 0.05 US92343VFL36 6.91 Sep 18, 2030 1.5
UNION PACIFIC CORPORATION Transportation Fixed Income 5621248.0 0.05 US907818GB82 7.79 Jan 20, 2033 4.5
DOMINION ENERGY INC Electric Fixed Income 5615010.42 0.05 US25746UDL08 7.42 Aug 15, 2031 2.25
BOEING CO Capital Goods Fixed Income 5611257.27 0.05 US097023CD51 5.27 Mar 01, 2029 3.2
CSX CORP Transportation Fixed Income 5606451.67 0.05 US126408HM81 5.15 Mar 15, 2029 4.25
VICI PROPERTIES LP Consumer Cyclical Fixed Income 5602614.15 0.05 US925650AC72 5.73 Feb 15, 2030 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5600069.62 0.05 US86562MBW91 6.06 Jan 15, 2030 2.75
WESTPAC BANKING CORP Banking Fixed Income 5600607.52 0.05 US961214EF61 5.45 Jul 24, 2034 4.11
UNITEDHEALTH GROUP INC Insurance Fixed Income 5593159.4 0.05 US91324PDS83 5.74 Aug 15, 2029 2.88
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5589003.19 0.05 US25470DBJ72 6.06 May 15, 2030 3.63
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 5587240.81 0.05 US459506AQ49 6.72 Nov 01, 2030 2.3
BANK OF NOVA SCOTIA Banking Fixed Income 5586080.34 0.05 US06417XAG60 7.02 May 04, 2037 4.59
ANTHEM INC Insurance Fixed Income 5564103.32 0.05 US036752AG89 4.35 Mar 01, 2028 4.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5561113.96 0.05 US60687YAT64 4.69 Sep 11, 2029 4.25
INTEL CORPORATION Technology Fixed Income 5558680.03 0.05 US458140BU38 7.5 Aug 12, 2031 2.0
DISCOVER BANK Banking Fixed Income 5554310.05 0.05 US25466AAP66 4.72 Sep 13, 2028 4.65
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 5554803.96 0.05 US76025LAB09 5.53 Sep 24, 2080 5.13
BNP PARIBAS SA MTN 144A Banking Fixed Income 5552931.73 0.05 US09659T2A84 4.2 Mar 01, 2033 4.38
LOWES COS INC Consumer Cyclical Fixed Income 5550729.02 0.05 US548661ED58 5.13 Sep 15, 2028 1.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5546855.27 0.05 US110122DQ80 7.01 Nov 13, 2030 1.45
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 5545685.75 0.05 US04636NAE31 4.83 May 28, 2028 1.75
T-MOBILE USA INC Communications Fixed Income 5539592.58 0.05 US87264ACQ67 7.42 Mar 15, 2032 2.7
KLA CORP Technology Fixed Income 5538916.0 0.05 US482480AL46 7.41 Jul 15, 2032 4.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 5533528.34 0.05 US53944YAU73 6.85 Aug 11, 2033 4.98
MPLX LP Energy Fixed Income 5531725.4 0.05 US55336VAR15 4.4 Mar 15, 2028 4.0
BARCLAYS PLC Banking Fixed Income 5530538.81 0.05 US06738ECA10 6.59 Aug 09, 2033 5.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5529440.23 0.05 US25243YBD04 6.4 Apr 29, 2030 2.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5522436.74 0.05 US83368RAW25 6.01 Jan 22, 2030 3.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5520313.48 0.05 US046353AT52 5.03 Jan 17, 2029 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 5518149.09 0.05 US713448FE31 7.62 Oct 21, 2031 1.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5507601.96 0.05 US29379VBT98 4.77 Oct 16, 2028 4.15
HALLIBURTON COMPANY Energy Fixed Income 5499337.89 0.05 US406216BL45 6.12 Mar 01, 2030 2.92
PAYPAL HOLDINGS INC Technology Fixed Income 5497942.16 0.05 US70450YAL74 7.34 Jun 01, 2032 4.4
DOMINION ENERGY INC Electric Fixed Income 5488885.59 0.05 US25746UDR77 7.34 Nov 15, 2032 5.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5481408.73 0.05 US75513EAD31 6.51 Jul 01, 2030 2.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5465120.91 0.05 US902494BK88 5.11 Mar 01, 2029 4.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 5464283.68 0.05 US713448EZ78 6.5 May 01, 2030 1.63
TARGA RESOURCES PARTNERS LP Energy Fixed Income 5451383.71 0.05 US87612BBS07 5.43 Feb 01, 2031 4.88
AES PANAMA GENERATION HOLDINGS SRL 144A Electric Fixed Income 5449673.82 0.05 US00109AAB35 5.47 May 31, 2030 4.38
TRUIST BANK Banking Fixed Income 5444042.75 0.05 US89788KAA43 6.29 Mar 11, 2030 2.25
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 5438506.28 0.05 US75886FAE79 6.84 Sep 15, 2030 1.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5432564.71 0.05 US532457BV93 5.28 Mar 15, 2029 3.38
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 5430557.48 0.05 US72650RBM34 5.79 Dec 15, 2029 3.55
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 5427544.59 0.05 US701094AS32 5.54 Sep 15, 2029 4.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 5424776.96 0.05 US78016FZQ08 7.45 May 04, 2032 3.88
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 5424719.28 0.05 US22822VAT89 6.95 Jan 15, 2031 2.25
KONINKLIJKE KPN NV Communications Fixed Income 5417530.71 0.05 US780641AH94 5.62 Oct 01, 2030 8.38
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5418068.08 0.05 US74445PAF99 5.71 May 15, 2030 5.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5416743.11 0.05 US10373QAC42 4.82 Sep 21, 2028 3.94
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 5416221.61 0.05 US29278NAF06 4.44 Jun 15, 2028 4.95
AXA Insurance Fixed Income 5414896.85 0.05 US054536AA57 5.79 Dec 15, 2030 8.6
AON CORP Insurance Fixed Income 5411523.61 0.05 US037389BE22 6.25 May 15, 2030 2.8
ANTHEM INC Insurance Fixed Income 5410179.43 0.05 US036752AN31 6.38 May 15, 2030 2.25
HOME DEPOT INC Consumer Cyclical Fixed Income 5405677.88 0.05 US437076BW12 4.93 Dec 06, 2028 3.9
EQUINOR ASA Owned No Guarantee Fixed Income 5404713.05 0.05 US29446MAK80 6.37 May 22, 2030 2.38
ENBRIDGE INC Energy Fixed Income 5404030.46 0.05 US29250NBR52 7.56 Mar 08, 2033 5.7
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5403820.39 0.05 US641062AF17 4.78 Sep 24, 2028 3.63
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5402348.06 0.05 US37045XCY04 6.16 Jun 21, 2030 3.6
WESTPAC BANKING CORP Banking Fixed Income 5399858.13 0.05 US961214EP44 6.65 Nov 15, 2035 2.67
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 5398500.68 0.05 US86964WAJ18 6.55 Jan 15, 2031 3.75
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 5398360.42 0.05 US880451AZ24 6.12 Mar 01, 2030 2.9
BPCE SA MTN 144A Banking Fixed Income 5391564.86 0.05 US05583JAM45 6.63 Jul 19, 2033 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5390185.16 0.05 US606822BU78 6.62 Jul 17, 2030 2.05
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 5387334.2 0.05 US744330AA93 6.14 Apr 14, 2030 3.13
MICRON TECHNOLOGY INC Technology Fixed Income 5386582.97 0.05 US595112BS19 7.68 Apr 15, 2032 2.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5385272.72 0.05 US05526DBS36 6.88 Mar 25, 2031 2.73
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5384629.18 0.05 US31620MBT27 7.07 Mar 01, 2031 2.25
WILLIAMS COMPANIES INC Energy Fixed Income 5377072.14 0.05 US969457BZ28 7.45 Aug 15, 2032 4.65
HP INC Technology Fixed Income 5376584.88 0.05 US40434LAK17 5.19 Apr 15, 2029 4.0
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 5375641.34 0.05 US12661PAC32 7.29 Apr 27, 2032 4.25
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 5368626.89 0.05 US49177JAG76 5.84 Mar 22, 2030 5.0
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 5361451.74 0.05 US78478GAA13 5.34 May 13, 2029 3.89
STANDARD CHARTERED PLC 144A Banking Fixed Income 5349206.89 0.05 US853254BU32 6.57 Feb 18, 2036 3.27
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5346506.46 0.05 US67080LAA35 4.83 Nov 01, 2028 4.0
WESTPAC BANKING CORP Banking Fixed Income 5342188.0 0.05 US961214EX77 7.3 Nov 18, 2036 3.02
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5330075.38 0.05 US14040HCT05 6.49 May 10, 2033 5.27
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5329230.71 0.05 US58013MFQ24 6.2 Jul 01, 2030 3.6
VALERO ENERGY CORPORATION Energy Fixed Income 5311619.29 0.05 US91913YAE05 6.61 Apr 15, 2032 7.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5302316.82 0.05 US29278GAX60 7.16 Jun 15, 2032 5.0
AMGEN INC Consumer Non-Cyclical Fixed Income 5299237.46 0.05 US031162DE75 7.51 Feb 22, 2032 3.35
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5295667.94 0.05 US369550BM97 5.95 Apr 01, 2030 3.63
CREDIT AGRICOLE SA 144A Banking Fixed Income 5294749.45 0.05 US225313AM74 5.95 Jan 14, 2030 3.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5292272.54 0.05 US59217GEG01 6.16 Apr 09, 2030 2.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5289047.24 0.05 US21987BBF40 7.62 Feb 02, 2033 5.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5286233.46 0.05 US251526CF47 6.49 Jan 14, 2032 3.73
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5284067.85 0.05 US89788MAE21 4.71 Jun 07, 2029 1.89
BOSTON PROPERTIES LP Reits Fixed Income 5280917.12 0.05 US10112RBB96 5.45 Jun 21, 2029 3.4
HOME DEPOT INC Consumer Cyclical Fixed Income 5278794.51 0.05 US437076CF79 7.37 Mar 15, 2031 1.38
NXP BV Technology Fixed Income 5267750.78 0.05 US62954HAV06 5.29 Jun 18, 2029 4.3
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 5262541.33 0.05 US71568PAE97 4.41 May 21, 2028 5.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5257937.23 0.05 US89236TGY55 6.07 Apr 01, 2030 3.38
TRANSCANADA PIPELINES LTD Energy Fixed Income 5250829.86 0.05 US89352HBC25 7.39 Oct 12, 2031 2.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5248704.09 0.05 US161175BK95 4.39 Mar 15, 2028 4.2
NORINCHUKIN BANK/THE 144A Banking Fixed Income 5242119.78 0.05 US656029AH80 7.51 Sep 22, 2031 2.08
NISOURCE INC Natural Gas Fixed Income 5239093.48 0.05 US65473PAJ49 6.03 May 01, 2030 3.6
HESS CORPORATION Energy Fixed Income 5238799.72 0.05 US023551AJ38 6.37 Aug 15, 2031 7.3
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 5215383.64 0.05 US68327LAC00 5.06 Feb 01, 2029 4.13
COMCAST CORP Communications Fixed Income 5213008.53 0.05 US20030NBH35 7.91 Jan 15, 2033 4.25
SANOFI SA Consumer Non-Cyclical Fixed Income 5205975.82 0.05 US801060AD60 4.61 Jun 19, 2028 3.63
BANCO SANTANDER SA Banking Fixed Income 5206364.13 0.05 US05971KAC36 5.52 Jun 27, 2029 3.31
ENI SPA 144A Energy Fixed Income 5202654.55 0.05 US26874RAE80 4.79 Sep 12, 2028 4.75
T-MOBILE USA INC Communications Fixed Income 5199034.91 0.05 US87264ABT16 6.33 Feb 15, 2031 2.88
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 5197752.88 0.05 US377373AH85 5.4 Jun 01, 2029 3.38
T-MOBILE USA INC Communications Fixed Income 5196847.34 0.05 US87264ABS33 4.97 Feb 15, 2029 2.63
AVANGRID INC Electric Fixed Income 5192354.32 0.05 US05351WAB90 5.33 Jun 01, 2029 3.8
STANDARD CHARTERED PLC 144A Banking Fixed Income 5190110.08 0.05 US853254CC25 6.57 Jun 29, 2032 2.68
VERIZON COMMUNICATIONS INC Communications Fixed Income 5179722.27 0.05 US92343VFX73 6.9 Oct 30, 2030 1.68
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5177354.6 0.05 US459200KU40 7.49 Jul 27, 2032 4.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5177251.82 0.05 US58013MFJ80 5.78 Sep 01, 2029 2.63
BNP PARIBAS SA 144A Banking Fixed Income 5175267.37 0.05 US09659W2H65 4.74 Jan 10, 2030 5.2
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 5160125.79 0.05 US202712BK06 5.52 Sep 12, 2034 3.61
KINDER MORGAN INC Energy Fixed Income 5156084.83 0.05 US49456BAR24 7.11 Feb 15, 2031 2.0
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 5149386.79 0.05 US24703DBL47 7.41 Feb 01, 2033 5.75
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 5139845.81 0.05 IL0060002446 4.75 Aug 14, 2028 4.25
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 5139737.5 0.05 US86964WAH51 5.61 Jan 15, 2030 5.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5137997.55 0.05 US05565EBL83 5.87 Apr 09, 2030 4.15
LAM RESEARCH CORPORATION Technology Fixed Income 5130966.88 0.05 US512807AU29 5.19 Mar 15, 2029 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5130799.66 0.05 US89236TKD62 5.39 Jun 29, 2029 4.45
VINCI SA 144A Transportation Fixed Income 5129579.81 0.05 US927320AA96 5.21 Apr 10, 2029 3.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5125096.95 0.05 US89114TZJ41 7.59 Sep 10, 2031 2.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5119783.27 0.05 US039482AB02 6.02 Mar 27, 2030 3.25
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 5112950.24 0.05 US36264FAL58 5.23 Mar 24, 2029 3.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5112419.83 0.05 US26442CBJ27 7.63 Jan 15, 2033 4.95
SOUTHERN COMPANY (THE) Electric Fixed Income 5110732.79 0.05 US842587DE49 6.01 Apr 30, 2030 3.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5106408.12 0.05 US75513ECM12 7.59 Sep 01, 2031 1.9
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 5102363.45 0.05 US780097BL47 5.01 May 08, 2030 4.45
AKER BP ASA 144A Energy Fixed Income 5099829.55 0.05 US00973RAF01 5.83 Jan 15, 2030 3.75
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 5097615.65 0.05 US008685AB51 4.93 May 01, 2029 6.88
KEYCORP MTN Banking Fixed Income 5096068.87 0.05 US49326EEJ82 5.79 Oct 01, 2029 2.55
WESTPAC BANKING CORP Banking Fixed Income 5088094.18 0.05 US961214EL30 6.1 Jan 16, 2030 2.65
MICRON TECHNOLOGY INC Technology Fixed Income 5087878.36 0.05 US595112BV48 5.19 Nov 01, 2029 6.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5083846.77 0.05 US009158BC97 6.43 May 15, 2030 2.05
EQUINOR ASA 144A Owned No Guarantee Fixed Income 5082833.72 0.05 US24820RAG39 4.72 Dec 01, 2028 6.5
PROLOGIS LP Reits Fixed Income 5083225.01 0.05 US74340XBM20 6.4 Apr 15, 2030 2.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5081887.8 0.05 US82939GAL23 5.82 Nov 12, 2029 2.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5079784.69 0.05 US191216DD90 4.77 Mar 15, 2028 1.0
BANCO SANTANDER SA Banking Fixed Income 5066119.6 0.04 US05971KAF66 6.16 May 28, 2030 3.49
HP INC Technology Fixed Income 5058840.37 0.04 US40434LAJ44 7.13 Jun 17, 2031 2.65
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 5053393.11 0.04 US01400EAB92 5.68 Sep 23, 2029 3.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5052308.76 0.04 US191216CM09 5.93 Sep 06, 2029 2.13
SALESFORCE.COM INC. Technology Fixed Income 5047987.56 0.04 US79466LAH78 4.99 Jul 15, 2028 1.5
WILLIAMS COMPANIES INC Energy Fixed Income 5048566.84 0.04 US969457CJ76 7.57 Mar 15, 2033 5.65
NEWMONT CORPORATION Basic Industry Fixed Income 5043656.48 0.04 US651639AY25 6.66 Oct 01, 2030 2.25
PAYPAL HOLDINGS INC Technology Fixed Income 5035877.06 0.04 US70450YAH62 6.42 Jun 01, 2030 2.3
ABN AMRO BANK NV 144A Banking Fixed Income 5034220.58 0.04 US00084DAW02 4.94 Dec 13, 2029 2.47
MPLX LP Energy Fixed Income 5030451.14 0.04 US55336VBU35 7.41 Sep 01, 2032 4.95
COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 5024353.4 0.04 US191241AH15 6.05 Jan 22, 2030 2.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 5011304.84 0.04 US637432PA73 7.35 Jan 15, 2033 5.8
ENEL CHILE SA Electric Fixed Income 5009022.97 0.04 US29278DAA37 4.45 Jun 12, 2028 4.88
WILLIAMS COMPANIES INC Energy Fixed Income 5004788.54 0.04 US969457BX79 6.46 Nov 15, 2030 3.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4996065.83 0.04 US58933YBD67 5.27 Dec 10, 2028 1.9
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 4994808.56 0.04 US87089NAA81 4.85 Apr 02, 2049 5.0
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 4983090.99 0.04 US632525AY71 6.97 May 21, 2031 2.99
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4979741.82 0.04 US855244BC24 7.59 Feb 14, 2032 3.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 4977241.58 0.04 US620076BN89 5.18 May 23, 2029 4.6
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4977213.56 0.04 US084664DA63 7.71 Mar 15, 2032 2.88
AMERICA MOVIL SAB DE CV 144A Consumer Cyclical Fixed Income 4973720.59 0.04 US03217KAB44 6.81 Apr 04, 2032 5.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4970005.21 0.04 US571903BG74 6.91 Apr 15, 2031 2.85
COMCAST CORPORATION Communications Fixed Income 4964902.91 0.04 US20030NCH26 4.49 May 01, 2028 3.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 4961274.02 0.04 US911312BR66 5.27 Mar 15, 2029 3.4
CREDIT SUISSE (USA) INC Banking Fixed Income 4957548.75 0.04 US22541LAE39 6.86 Jul 15, 2032 7.13
AMERICA MOVIL SAB DE CV Communications Fixed Income 4949964.54 0.04 US02364WBH79 5.25 Apr 22, 2029 3.63
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4946918.79 0.04 US666807BS00 5.88 May 01, 2030 4.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4946000.57 0.04 US13607HR535 7.43 Apr 07, 2032 3.6
TSMC ARIZONA CORP Technology Fixed Income 4944330.11 0.04 US872898AH40 7.28 Apr 22, 2032 4.25
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 4941793.41 0.04 US806851AH43 5.16 May 01, 2029 4.3
NTT FINANCE CORP 144A Communications Fixed Income 4935314.63 0.04 US62954WAD74 4.7 Apr 03, 2028 1.59
RELX CAPITAL INC Technology Fixed Income 4930799.05 0.04 US74949LAC63 5.2 Mar 18, 2029 4.0
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 4930868.76 0.04 US701094AN45 5.45 Jun 14, 2029 3.25
3M CO Capital Goods Fixed Income 4928466.11 0.04 US88579YBJ91 5.81 Aug 26, 2029 2.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4926334.44 0.04 US548661DU82 5.82 Apr 15, 2030 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4919491.71 0.04 US75513ECN94 7.86 Mar 15, 2032 2.38
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4918754.86 0.04 US984851AF24 4.43 Jun 01, 2028 4.75
AFLAC INCORPORATED Insurance Fixed Income 4915928.7 0.04 US001055BJ00 5.96 Apr 01, 2030 3.6
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 4916558.15 0.04 US22822VAW19 7.1 Apr 01, 2031 2.1
MASTERCARD INC Technology Fixed Income 4910384.77 0.04 US57636QAM69 5.47 Jun 01, 2029 2.95
EOG RESOURCES INC Energy Fixed Income 4905237.65 0.04 US26875PAU57 5.84 Apr 15, 2030 4.38
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 4903516.32 0.04 US052528AM81 6.03 Nov 25, 2035 2.57
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4902835.03 0.04 US174610AT28 6.09 Apr 30, 2030 3.25
TELUS CORPORATION Communications Fixed Income 4900472.51 0.04 US87971MBW29 7.55 May 13, 2032 3.4
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 4900271.52 0.04 US69349LAS79 5.84 Oct 22, 2029 2.7
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 4896117.67 0.04 US21987BAZ13 5.7 Sep 30, 2029 3.0
T-MOBILE USA INC Communications Fixed Income 4894821.4 0.04 US87264ABX28 7.57 Nov 15, 2031 2.25
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 4889040.84 0.04 US440452AF79 6.57 Jun 11, 2030 1.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 4889826.38 0.04 US82620KBD46 4.69 Mar 11, 2028 1.7
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4889436.24 0.04 US83368RBJ05 6.71 Jan 21, 2033 3.34
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4885635.13 0.04 US742718FQ70 7.27 Apr 23, 2031 1.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4878754.81 0.04 US60687YAR09 4.44 Mar 05, 2028 4.02
FEDEX CORP Transportation Fixed Income 4878419.07 0.04 US31428XBZ87 5.95 May 15, 2030 4.25
CSX CORP Transportation Fixed Income 4876427.79 0.04 US126408HU08 7.71 Nov 15, 2032 4.1
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4876594.63 0.04 US378272AV04 5.06 Mar 12, 2029 4.88
TARGA RESOURCES PARTNERS LP Energy Fixed Income 4874703.95 0.04 US87612BBU52 6.5 Jan 15, 2032 4.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4867602.37 0.04 US209111FX66 6.01 Apr 01, 2030 3.35
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4861680.56 0.04 US855244AT67 5.57 Aug 15, 2029 3.55
ING GROEP NV Banking Fixed Income 4859313.34 0.04 US456837BC65 6.75 Mar 28, 2033 4.25
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 4854660.88 0.04 US879360AE54 6.91 Apr 01, 2031 2.75
EQUINIX INC Technology Fixed Income 4850380.78 0.04 US29444UBH86 6.57 Jul 15, 2030 2.15
EMERSON ELECTRIC CO Capital Goods Fixed Income 4846836.2 0.04 US291011BQ68 5.29 Dec 21, 2028 2.0
EQUIFAX INC Technology Fixed Income 4841617.44 0.04 US294429AT25 7.47 Sep 15, 2031 2.35
NXP BV Technology Fixed Income 4842235.32 0.04 US62954HAY45 6.07 May 01, 2030 3.4
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 4841484.15 0.04 US49327M3H53 7.58 Jan 26, 2033 5.0
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4839901.96 0.04 US37045XDP87 5.04 Oct 15, 2028 2.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4837137.5 0.04 US808513BP97 4.66 Mar 20, 2028 2.0
TARGET CORPORATION Consumer Cyclical Fixed Income 4835704.3 0.04 US87612EBH80 5.27 Apr 15, 2029 3.38
PFIZER INC Consumer Non-Cyclical Fixed Income 4832688.7 0.04 US717081EP40 4.84 Sep 15, 2028 3.6
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 4832159.73 0.04 US438127AC63 7.67 Mar 10, 2032 2.97
AIA GROUP LTD MTN 144A Insurance Fixed Income 4831448.53 0.04 US00131LAH87 5.22 Apr 09, 2029 3.6
UNION PACIFIC CORPORATION Transportation Fixed Income 4827546.51 0.04 US907818FB91 5.2 Mar 01, 2029 3.7
ONEOK INC Energy Fixed Income 4827639.47 0.04 US682680BG78 7.13 Nov 15, 2032 6.1
KINDER MORGAN INC Energy Fixed Income 4821744.85 0.04 US49456BAP67 4.33 Mar 01, 2028 4.3
ANALOG DEVICES INC Technology Fixed Income 4822082.98 0.04 US032654AV70 7.51 Oct 01, 2031 2.1
EL PASO CORPORATION MTN Energy Fixed Income 4813195.77 0.04 US28368EAE68 6.52 Jan 15, 2032 7.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4810876.42 0.04 US641062AT11 6.97 Sep 15, 2030 1.25
HSBC CAPITAL FUNDING LP 144A Banking Fixed Income 4808995.7 0.04 US40427LAB09 5.23 Dec 31, 2079 10.18
MSCI INC 144A Technology Fixed Income 4784790.0 0.04 US55354GAH39 4.96 Nov 15, 2029 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4781143.25 0.04 US60687YBH18 6.21 Jul 10, 2031 2.2
ARES CAPITAL CORPORATION Finance Companies Fixed Income 4778497.56 0.04 US04010LBB80 4.72 Jun 15, 2028 2.88
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4775645.84 0.04 US74834LBB53 6.34 Jun 30, 2030 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4774218.85 0.04 US606822CX09 7.22 Feb 22, 2034 5.44
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4766425.5 0.04 US161175BX17 7.74 Feb 01, 2032 2.3
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4765310.95 0.04 US034863AX89 6.6 Sep 10, 2030 2.63
BRASKEM NETHERLANDS FINANCE BV 144A Basic Industry Fixed Income 4756916.39 0.04 US10554TAD72 5.73 Jan 31, 2030 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4755717.34 0.04 US58013MFF68 4.38 Apr 01, 2028 3.8
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4755628.43 0.04 US502431AM16 4.5 Jun 15, 2028 4.4
WESTPAC BANKING CORP MTN Banking Fixed Income 4755139.25 0.04 US961214FG36 7.28 Aug 10, 2033 5.41
GLOBAL PAYMENTS INC Technology Fixed Income 4753774.96 0.04 US37940XAD49 6.22 May 15, 2030 2.9
DUKE ENERGY CORP Electric Fixed Income 4753931.3 0.04 US26441CBL81 7.17 Jun 15, 2031 2.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4749331.4 0.04 US126650DR85 7.55 Sep 15, 2031 2.13
NXP BV Technology Fixed Income 4749018.73 0.04 US62954HAJ77 7.69 Feb 15, 2032 2.65
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4744727.39 0.04 US609207AT22 6.18 Apr 13, 2030 2.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4745081.94 0.04 US075887CL11 7.1 Feb 11, 2031 1.96
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4743222.51 0.04 US808513CA10 7.65 Mar 03, 2032 2.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4741482.91 0.04 US25160PAG28 6.95 Jan 07, 2033 3.74
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4734608.68 0.04 US49271VAQ32 7.3 Apr 15, 2032 4.05
HASBRO INC Consumer Non-Cyclical Fixed Income 4733304.16 0.04 US418056AZ06 5.65 Nov 19, 2029 3.9
PFIZER INC Consumer Non-Cyclical Fixed Income 4733420.9 0.04 US717081EY56 6.55 May 28, 2030 1.7
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 4732888.68 0.04 US63861VAB36 4.25 Mar 08, 2029 4.3
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 4730343.47 0.04 US487836AT55 6.03 Apr 01, 2031 7.45
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4730312.15 0.04 US855244AZ28 6.7 Nov 15, 2030 2.55
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 4722686.73 0.04 US62582PAA84 6.69 May 23, 2042 5.88
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 4716628.96 0.04 US134429BG35 4.38 Mar 15, 2028 4.15
BRASKEM NETHERLANDS FINANCE BV 144A Basic Industry Fixed Income 4713263.89 0.04 US10554TAG04 6.93 Feb 13, 2033 7.25
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 4711160.01 0.04 US36962GXZ26 6.9 Mar 15, 2032 6.75
S&P GLOBAL INC Technology Fixed Income 4711208.6 0.04 US78409VBK98 7.55 Mar 01, 2032 2.9
MICRON TECHNOLOGY INC Technology Fixed Income 4709374.81 0.04 US595112BQ52 5.76 Feb 15, 2030 4.66
ECOLAB INC Basic Industry Fixed Income 4707128.42 0.04 US278865BE90 5.71 Mar 24, 2030 4.8
AIA GROUP LTD 144A Insurance Fixed Income 4706802.04 0.04 US00131LAJ44 6.02 Apr 07, 2030 3.38
MINEJESA CAPITAL BV 144A Electric Fixed Income 4702873.77 0.04 US602736AA85 3.52 Aug 10, 2030 4.63
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 4700267.35 0.04 US65364UAN63 6.57 Jun 27, 2030 1.96
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4698200.09 0.04 US539830BW87 7.59 Jan 15, 2033 5.25
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4690989.99 0.04 US92564RAB15 4.93 Dec 01, 2029 4.63
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4689614.55 0.04 US21036PBH01 7.39 Aug 01, 2031 2.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4688682.3 0.04 US694308KJ55 7.26 Jan 15, 2033 6.15
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4686292.97 0.04 US200447AL44 5.15 May 15, 2029 4.69
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4685874.07 0.04 US369550BC16 4.5 May 15, 2028 3.75
BPCE SA MTN 144A Banking Fixed Income 4685544.44 0.04 US05578QAF00 7.17 Oct 19, 2032 3.12
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4684351.15 0.04 US015271AW93 8.04 May 18, 2032 2.0
ING GROEP NV Banking Fixed Income 4683469.57 0.04 US456837AQ60 5.19 Apr 09, 2029 4.05
STANDARD CHARTERED PLC 144A Banking Fixed Income 4682153.16 0.04 US853254BP47 5.03 May 21, 2030 4.3
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4676186.98 0.04 US37045XDH61 4.61 Apr 10, 2028 2.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4667796.58 0.04 US375558BY84 6.84 Oct 01, 2030 1.65
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4663231.88 0.04 US863667AY70 6.54 Jun 15, 2030 1.95
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4654488.53 0.04 US55608JBG22 6.9 Nov 09, 2033 5.49
DIGITAL REALTY TRUST LP Reits Fixed Income 4655040.7 0.04 US25389JAU07 5.44 Jul 01, 2029 3.6
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4652410.43 0.04 US25470DBF50 5.23 May 15, 2029 4.13
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 4650203.64 0.04 US03073EAT29 6.99 Mar 15, 2031 2.7
BOSTON PROPERTIES LP Reits Fixed Income 4645782.34 0.04 US10112RBA14 4.85 Dec 01, 2028 4.5
DISCOVER FINANCIAL SERVICES Banking Fixed Income 4643760.13 0.04 US254709AS70 6.99 Nov 29, 2032 6.7
NETFLIX INC Communications Fixed Income 4641660.94 0.04 US64110LAX47 5.02 May 15, 2029 6.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4634603.26 0.04 US606822BC70 4.86 Sep 11, 2028 4.05
UNION PACIFIC CORPORATION Transportation Fixed Income 4632075.85 0.04 US907818FU72 7.16 May 20, 2031 2.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4632565.73 0.04 US68233JCK88 7.59 Sep 15, 2032 4.55
NETFLIX INC 144A Communications Fixed Income 4631537.78 0.04 US64110LAU08 5.5 Nov 15, 2029 5.38
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 4625189.86 0.04 US50220PAC77 4.65 Apr 06, 2028 2.0
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 4620081.06 0.04 US11133TAE38 7.03 May 01, 2031 2.6
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 4619817.28 0.04 US05530QAP54 4.41 Mar 16, 2028 4.45
AUTOZONE INC Consumer Cyclical Fixed Income 4619321.19 0.04 US053332AZ56 5.91 Apr 15, 2030 4.0
EBAY INC Consumer Cyclical Fixed Income 4614477.02 0.04 US278642AW32 6.19 Mar 11, 2030 2.7
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4613620.42 0.04 US723787AQ06 6.71 Aug 15, 2030 1.9
AMERICA MOVIL SAB DE CV Communications Fixed Income 4613424.92 0.04 US02364WBJ36 6.21 May 07, 2030 2.88
VISA INC Technology Fixed Income 4609857.97 0.04 US92826CAN20 7.38 Feb 15, 2031 1.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4598945.32 0.04 US82939GAS75 6.92 Jan 08, 2031 2.3
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 4590051.97 0.04 US47233JGT97 7.33 Oct 15, 2031 2.63
BOEING CO Capital Goods Fixed Income 4585565.92 0.04 US097023CN34 6.04 Feb 01, 2030 2.95
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 4576742.89 0.04 US78081BAK98 6.79 Sep 02, 2030 2.2
HUMANA INC Insurance Fixed Income 4576751.61 0.04 US444859BT81 5.2 Mar 23, 2029 3.7
KLA-TENCOR CORPORATION Technology Fixed Income 4574874.45 0.04 US482480AG50 5.17 Mar 15, 2029 4.1
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4575329.96 0.04 US378272AY43 6.61 Sep 01, 2030 2.5
MPLX LP Energy Fixed Income 4567771.63 0.04 US55336VAS97 5.01 Feb 15, 2029 4.8
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 4568332.05 0.04 US21987BBC19 6.57 Jan 15, 2031 3.75
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 4563454.66 0.04 US85855CAB63 7.36 Sep 15, 2031 2.69
BANGKOK BANK PCL MTN 144A Banking Fixed Income 4562715.25 0.04 US059895AV49 6.83 Sep 23, 2036 3.47
REALTY INCOME CORPORATION Reits Fixed Income 4556860.88 0.04 US756109BP80 7.2 Oct 13, 2032 5.63
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4547953.94 0.04 US48255GAA31 7.16 May 17, 2032 4.85
FISERV INC Technology Fixed Income 4547276.61 0.04 US337738BC18 6.33 Jun 01, 2030 2.65
NEWMONT CORPORATION Basic Industry Fixed Income 4544294.7 0.04 US651639AZ99 7.99 Jul 15, 2032 2.6
BP CAPITAL MARKETS PLC Energy Fixed Income 4538367.89 0.04 US05565QDH83 4.94 Nov 28, 2028 3.72
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 4525057.51 0.04 US22160KAQ85 8.1 Apr 20, 2032 1.75
REALTY INCOME CORPORATION Reits Fixed Income 4525031.54 0.04 US756109AX24 6.69 Jan 15, 2031 3.25
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4518057.64 0.04 US744320BJ04 6.86 Mar 01, 2052 5.13
HOME DEPOT INC Consumer Cyclical Fixed Income 4517317.24 0.04 US437076CJ91 7.63 Sep 15, 2031 1.88
BARCLAYS PLC Banking Fixed Income 4515411.72 0.04 US06738EBM66 5.91 Jun 24, 2031 2.65
DEVON ENERGY CORPORATION Energy Fixed Income 4514335.55 0.04 US25179MBF95 4.72 Jan 15, 2030 4.5
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 4507826.2 0.04 US585270AC58 4.3 Apr 26, 2048 5.1
MSCI INC 144A Technology Fixed Income 4504198.48 0.04 US55354GAL41 5.84 Feb 15, 2031 3.88
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4501537.72 0.04 US904764AH00 7.37 Nov 15, 2032 5.9
ADVANCED MICRO DEVICES INC Technology Fixed Income 4500330.05 0.04 US007903BF39 7.48 Jun 01, 2032 3.92
LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 4500559.15 0.04 US55037AAB44 7.09 Jul 15, 2031 3.1
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4494139.94 0.04 US37045XDL73 7.09 Jun 10, 2031 2.7
TRANSCANADA TRUST Energy Fixed Income 4491104.63 0.04 US89356BAE83 5.34 Sep 15, 2079 5.5
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 4488969.52 0.04 US45262BAC72 5.46 Jul 26, 2029 3.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4484928.92 0.04 US05526DBW48 7.16 Mar 16, 2032 4.74
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 4481884.32 0.04 US632525BB69 7.17 Jan 12, 2037 3.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4478469.36 0.04 US606822CD45 7.05 Jan 19, 2033 2.85
INTEL CORPORATION Technology Fixed Income 4476195.13 0.04 US458140BT64 5.05 Aug 12, 2028 1.6
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4469916.34 0.04 US413875AW58 4.5 Jun 15, 2028 4.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4462885.29 0.04 US694308JT56 6.92 Jun 01, 2031 3.25
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 4462118.3 0.04 US120568BC39 7.02 May 14, 2031 2.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4460600.82 0.04 US65535HAS85 6.45 Jul 16, 2030 2.68
COMCAST CORPORATION Communications Fixed Income 4460807.98 0.04 US20030NEC11 7.8 Feb 15, 2033 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4458685.94 0.04 US606822CR31 6.98 Sep 13, 2033 5.47
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4456484.42 0.04 US48252AAA97 5.42 Jul 01, 2029 3.75
BANCO SANTANDER SA Banking Fixed Income 4450499.2 0.04 US05971KAL35 7.05 Nov 22, 2032 3.23
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 4448128.44 0.04 US125491AN04 6.57 Dec 17, 2030 3.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4443136.94 0.04 US75513ECR09 7.72 Feb 27, 2033 5.15
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 4440640.07 0.04 US78520LAB62 4.78 Oct 10, 2028 4.5
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 4439142.11 0.04 US21987BBB36 5.95 Jan 14, 2030 3.15
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4436983.5 0.04 US824348BJ44 5.67 Aug 15, 2029 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4435180.66 0.04 US06406RAH03 4.51 Apr 28, 2028 3.85
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 4434017.09 0.04 US83192PAA66 6.76 Oct 14, 2030 2.03
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4433463.3 0.04 US58013MFS89 7.57 Sep 09, 2032 4.6
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4433825.47 0.04 US200447AH32 6.69 Feb 09, 2031 3.35
NVR INC Consumer Cyclical Fixed Income 4432454.27 0.04 US62944TAF21 6.16 May 15, 2030 3.0
AUTODESK INC Technology Fixed Income 4430550.13 0.04 US052769AH94 7.6 Dec 15, 2031 2.4
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 4424884.04 0.04 US205887AR36 4.5 Oct 01, 2028 7.0
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 4424761.4 0.04 US05523RAF47 7.14 Feb 15, 2031 1.9
US BANCORP MTN Banking Fixed Income 4415982.19 0.04 US91159HJB78 7.43 Nov 03, 2036 2.49
COSTAR GROUP INC 144A Technology Fixed Income 4415611.68 0.04 US22160NAA72 6.41 Jul 15, 2030 2.8
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4413076.12 0.04 US571903BF91 7.78 Oct 15, 2032 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 4410949.13 0.04 US907818FH61 6.16 Feb 05, 2030 2.4
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 4407715.2 0.04 US256677AL96 7.36 Nov 01, 2032 5.0
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4406773.7 0.04 US857006AM27 4.49 May 02, 2028 4.25
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 4405144.94 0.04 US74977RDP64 6.9 Apr 06, 2033 3.76
DUKE ENERGY CORP Electric Fixed Income 4403575.76 0.04 US26441CBH79 6.38 Jun 01, 2030 2.45
NUTRIEN LTD Basic Industry Fixed Income 4392107.62 0.04 US67077MAT53 5.1 Apr 01, 2029 4.2
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 4390446.94 0.04 US44701QBE17 5.13 May 01, 2029 4.5
US BANCORP MTN Banking Fixed Income 4389331.41 0.04 US91159HHS22 4.5 Apr 26, 2028 3.9
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 4383577.92 0.04 US26139PAB94 4.7 Sep 26, 2028 4.85
ENBRIDGE INC Energy Fixed Income 4377500.41 0.04 US29250NBC83 5.65 Jul 15, 2080 5.75
CONOCO FUNDING CO Energy Fixed Income 4370204.21 0.04 US20825UAC80 6.41 Oct 15, 2031 7.25
BARCLAYS PLC Banking Fixed Income 4367390.26 0.04 US06738EBR53 6.37 Mar 10, 2032 2.67
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 4367695.72 0.04 US12636YAC66 4.37 Apr 04, 2028 3.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4361991.14 0.04 US21036PBE79 5.6 Aug 01, 2029 3.15
ROPER TECHNOLOGIES INC Technology Fixed Income 4358246.01 0.04 US776743AL02 7.18 Feb 15, 2031 1.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4357432.25 0.04 US25243YBB48 5.89 Oct 24, 2029 2.38
AMGEN INC Consumer Non-Cyclical Fixed Income 4356102.93 0.04 US031162CW82 7.05 Feb 25, 2031 2.3
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4355414.01 0.04 US37045VAS97 4.62 Oct 01, 2028 5.0
BROADCOM INC 144A Technology Fixed Income 4355046.07 0.04 US11135FBR10 5.19 Apr 15, 2029 4.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4350883.78 0.04 US06417XAE13 7.74 Feb 02, 2032 2.45
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 4347247.9 0.04 US80622GAE44 5.95 May 28, 2030 4.38
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 4343217.44 0.04 US00139PAA66 6.83 Mar 15, 2032 6.9
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4340106.68 0.04 US141781BS20 7.61 Nov 10, 2031 2.13
EQT CORP Energy Fixed Income 4334972.13 0.04 US26884LAG41 5.29 Feb 01, 2030 7.0
TSMC GLOBAL LTD 144A Technology Fixed Income 4334043.2 0.04 US872882AJ46 4.73 Apr 23, 2028 1.75
TSMC GLOBAL LTD 144A Technology Fixed Income 4328922.31 0.04 US872882AG07 6.92 Sep 28, 2030 1.38
ANTHEM INC Insurance Fixed Income 4324827.71 0.04 US036752AL74 5.77 Sep 15, 2029 2.88
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 4325107.98 0.04 US69121KAG94 4.71 Jun 11, 2028 2.88
US BANCORP MTN Banking Fixed Income 4323545.03 0.04 US91159HJD35 7.25 Jan 27, 2033 2.68
HOME DEPOT INC Consumer Cyclical Fixed Income 4320513.31 0.04 US437076CH36 5.15 Sep 15, 2028 1.5
HP INC Technology Fixed Income 4317773.75 0.04 US40434LAC90 6.2 Jun 17, 2030 3.4
MEITUAN 144A Consumer Cyclical Fixed Income 4317888.38 0.04 US58533EAC75 6.46 Oct 28, 2030 3.05
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4314153.42 0.04 US37045VAY65 5.33 Oct 15, 2029 5.4
STATE STREET CORP Banking Fixed Income 4310409.59 0.04 US857477BP72 7.12 Mar 03, 2031 2.2
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 4305771.38 0.04 US654579AG64 5.77 Jan 23, 2050 3.4
PFIZER INC Consumer Non-Cyclical Fixed Income 4297400.53 0.04 US717081FB45 7.6 Aug 18, 2031 1.75
EVERGY INC Electric Fixed Income 4296220.71 0.04 US30034WAB28 5.77 Sep 15, 2029 2.9
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 4294050.57 0.04 US22822VAL53 5.08 Feb 15, 2029 4.3
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 4284856.52 0.04 US11102AAE10 5.75 Nov 08, 2029 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4281669.57 0.04 US015271AU38 6.25 Dec 15, 2030 4.9
3M CO MTN Capital Goods Fixed Income 4280838.77 0.04 US88579YBG52 5.24 Mar 01, 2029 3.38
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 4278557.47 0.04 US053015AF05 6.94 Sep 01, 2030 1.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4267542.84 0.04 US494368CB71 6.05 Mar 26, 2030 3.1
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4265956.41 0.04 US641062AW40 5.15 Sep 14, 2028 1.5
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 4265062.74 0.04 US354613AL54 6.93 Oct 30, 2030 1.6
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4261787.14 0.04 US55608JAP30 4.83 Jan 15, 2030 5.03
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4258257.31 0.04 US92840VAE20 5.36 Jul 15, 2029 4.3
WORKDAY INC Technology Fixed Income 4255532.8 0.04 US98138HAH49 5.2 Apr 01, 2029 3.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4251556.32 0.04 US438516BZ80 6.5 Jun 01, 2030 1.95
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 4248442.59 0.04 US093662AH70 6.25 Aug 15, 2030 3.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4247851.79 0.04 US694308JK48 4.69 Jul 01, 2028 3.75
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 4246978.16 0.04 US74735KAA07 7.02 Apr 08, 2031 2.63
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4245426.66 0.04 US37045XDE31 6.89 Jan 08, 2031 2.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4238207.34 0.04 US035240AR13 6.37 Jan 23, 2031 4.9
PROSUS NV MTN 144A Communications Fixed Income 4236443.86 0.04 US74365PAH10 7.09 Jan 19, 2032 4.19
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4218481.53 0.04 US65535HAX70 7.22 Jul 14, 2031 2.61
QUANTA SERVICES INC. Industrial Other Fixed Income 4216064.69 0.04 US74762EAF97 6.49 Oct 01, 2030 2.9
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 4210103.25 0.04 US893574AP88 6.15 May 15, 2030 3.25
ONEOK INC Energy Fixed Income 4209124.28 0.04 US682680AU71 4.58 Jul 15, 2028 4.55
WASTE MANAGEMENT INC Capital Goods Fixed Income 4205737.72 0.04 US94106LBP31 7.33 Mar 15, 2031 1.5
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 4200126.2 0.04 US059626AC55 6.55 Aug 11, 2030 2.5
DTE ELECTRIC COMPANY Electric Fixed Income 4196242.61 0.04 US23338VAN64 4.65 Apr 01, 2028 1.9
ROPER TECHNOLOGIES INC Technology Fixed Income 4193920.52 0.04 US776743AF34 4.78 Sep 15, 2028 4.2
WEYERHAEUSER COMPANY Basic Industry Fixed Income 4191988.2 0.04 US962166BY91 5.91 Apr 15, 2030 4.0
VMWARE INC Technology Fixed Income 4189487.73 0.04 US928563AF20 5.85 May 15, 2030 4.7
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 4183686.67 0.04 US292480AL49 4.36 May 15, 2028 4.95
HESS CORPORATION Energy Fixed Income 4180043.33 0.04 US023551AF16 5.05 Oct 01, 2029 7.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4179517.75 0.04 US548661DX22 4.78 Apr 15, 2028 1.3
HEALTHPEAK PROPERTIES INC Reits Fixed Income 4175133.73 0.04 US42250PAA12 5.98 Jan 15, 2030 3.0
DOLLAR TREE INC Consumer Cyclical Fixed Income 4170499.29 0.04 US256746AJ71 7.48 Dec 01, 2031 2.65
APPLE INC Technology Fixed Income 4156082.17 0.04 US037833EJ59 7.58 Aug 05, 2031 1.7
WRKCO INC Basic Industry Fixed Income 4153431.27 0.04 US92940PAD69 5.07 Mar 15, 2029 4.9
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4151820.06 0.04 US136375DC36 7.68 Aug 05, 2032 3.85
MASTERCARD INC Technology Fixed Income 4149804.33 0.04 US57636QAX25 7.83 Mar 09, 2033 4.85
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4147881.17 0.04 US21036PBL13 7.18 May 09, 2032 4.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4142744.44 0.04 US808513AZ88 5.08 Feb 01, 2029 4.0
WEYERHAEUSER COMPANY Basic Industry Fixed Income 4141557.63 0.04 US962166BX19 5.62 Nov 15, 2029 4.0
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 4134734.32 0.04 US929160AZ21 6.14 Jun 01, 2030 3.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 4134010.82 0.04 US291011BR42 7.69 Dec 21, 2031 2.2
APTIV PLC Consumer Cyclical Fixed Income 4123508.48 0.04 US00217GAB95 7.54 Mar 01, 2032 3.25
SANTOS FINANCE LTD. 144A Energy Fixed Income 4124449.81 0.04 US803014AA74 6.71 Apr 29, 2031 3.65
DIAMONDBACK ENERGY INC Energy Fixed Income 4121529.66 0.04 US25278XAR08 6.77 Mar 24, 2031 3.13
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4121931.99 0.04 US04636NAH61 7.8 Mar 03, 2033 4.88
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 4118876.13 0.04 US303901BK78 7.18 Aug 16, 2032 5.63
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 4115397.24 0.04 US053015AG87 4.79 May 15, 2028 1.7
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4113881.68 0.04 US04505AAA79 7.21 Aug 11, 2032 5.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4113110.58 0.04 US883556BZ47 5.78 Oct 01, 2029 2.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4109337.94 0.04 US855244AR02 4.87 Nov 15, 2028 4.0
ONEOK INC Energy Fixed Income 4108182.33 0.04 US682680AW38 5.14 Mar 15, 2029 4.35
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 4106551.74 0.04 US531546AB51 6.76 Sep 15, 2030 2.05
NXP BV Technology Fixed Income 4105337.03 0.04 US62954HBB33 7.6 Jan 15, 2033 5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4103384.7 0.04 US64952WEZ23 7.85 Jan 28, 2033 4.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4100747.06 0.04 US60687YBU29 7.4 Sep 13, 2031 2.56
NXP BV Technology Fixed Income 4093064.69 0.04 US62954HBA59 7.08 May 11, 2031 2.5
HOST HOTELS & RESORTS LP Reits Fixed Income 4084119.06 0.04 US44107TAZ93 6.41 Sep 15, 2030 3.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4083770.29 0.04 US11120VAJ26 6.1 Jul 01, 2030 4.05
FREEPORT-MCMORAN INC Basic Industry Fixed Income 4082132.21 0.04 US35671DCH61 5.01 Aug 01, 2030 4.63
AMERICAN EXPRESS COMPANY Banking Fixed Income 4078628.49 0.04 US025816CX59 7.21 May 26, 2033 4.99
SK HYNIX INC 144A Technology Fixed Income 4078692.33 0.04 US78392BAF40 7.18 Jan 17, 2033 6.5
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 4077852.77 0.04 US559222AV67 6.42 Jun 15, 2030 2.45
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4071289.88 0.04 US855244BF54 7.77 Feb 15, 2033 4.8
NORTHERN TRUST CORPORATION Banking Fixed Income 4068480.07 0.04 US665859AV62 6.41 May 01, 2030 1.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4066992.01 0.04 US842400HT35 7.2 Nov 01, 2032 5.95
VENTAS REALTY LP Reits Fixed Income 4066716.02 0.04 US92277GAN79 4.98 Jan 15, 2029 4.4
AMERICAN TOWER CORPORATION Communications Fixed Income 4063690.04 0.04 US03027XBA72 6.0 Jan 15, 2030 2.9
NEWMONT GOLDCORP CORP Basic Industry Fixed Income 4058194.15 0.04 US651639AX42 5.74 Oct 01, 2029 2.8
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4057860.02 0.04 US04636NAG88 5.81 Mar 03, 2030 4.9
PERKINELMER INC Consumer Non-Cyclical Fixed Income 4056370.28 0.04 US714046AG46 5.7 Sep 15, 2029 3.3
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4055115.32 0.04 US125523CS74 7.67 Mar 15, 2033 5.4
MANULIFE FINANCIAL CORP Insurance Fixed Income 4052909.24 0.04 US56501RAN61 7.47 Mar 16, 2032 3.7
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4049426.46 0.04 US744573AQ91 6.79 Aug 15, 2030 1.6
CDW LLC Technology Fixed Income 4049171.26 0.04 US12513GBJ76 7.18 Dec 01, 2031 3.57
AON CORP Insurance Fixed Income 4044890.52 0.04 US037389BC65 5.25 May 02, 2029 3.75
QUALCOMM INCORPORATED Technology Fixed Income 4037412.35 0.04 US747525BN20 4.86 May 20, 2028 1.3
ZOETIS INC Consumer Non-Cyclical Fixed Income 4035677.92 0.04 US98978VAV53 7.32 Nov 16, 2032 5.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4036225.37 0.04 US44891ABX46 4.84 Jun 15, 2028 2.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 4028621.66 0.04 US15089QAN43 5.11 Jul 15, 2029 6.33
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4024555.32 0.04 US29278GAP37 7.32 Jul 12, 2031 2.25
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 4024024.05 0.04 US89400PAK93 7.05 Mar 16, 2031 2.45
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4020076.47 0.04 US47837RAA86 6.84 Sep 15, 2030 1.75
QORVO INC Technology Fixed Income 4019750.42 0.04 US74736KAH41 4.81 Oct 15, 2029 4.38
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4018463.77 0.04 US31620MBY12 7.24 Jul 15, 2032 5.1
PROLOGIS LP Reits Fixed Income 4018100.07 0.04 US74340XBR17 7.0 Oct 15, 2030 1.25
BARCLAYS PLC Banking Fixed Income 4018593.87 0.04 US06738EBP97 6.26 Sep 23, 2035 3.56
BROADCOM INC 144A Technology Fixed Income 4017707.37 0.04 US11135FBF71 8.42 Feb 15, 2033 2.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4017312.77 0.04 US06406YAA01 5.63 Aug 23, 2029 3.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 4012954.54 0.04 US341081GL58 7.79 Apr 01, 2033 5.1
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 4004269.4 0.04 US46590XAD84 7.63 May 15, 2032 3.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3991303.53 0.04 US039482AD67 7.67 Mar 01, 2032 2.9
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3987657.57 0.04 US12572QAK13 7.78 Mar 15, 2032 2.65
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3986264.71 0.04 US50077LAV80 5.92 Apr 01, 2030 3.75
UNICREDIT SPA 144A Banking Fixed Income 3986809.18 0.04 US904678AY53 6.32 Jun 03, 2032 3.13
BPCE SA 144A Banking Fixed Income 3980770.38 0.04 US05578AAN81 5.78 Oct 01, 2029 2.7
MOTOROLA SOLUTIONS INC Technology Fixed Income 3979406.87 0.04 US620076BT59 6.76 Nov 15, 2030 2.3
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 3978282.54 0.04 US49327V2C76 7.33 Aug 08, 2032 4.9
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3977927.22 0.04 US00846UAN19 7.09 Mar 12, 2031 2.3
PROLOGIS LP Reits Fixed Income 3975224.03 0.04 US74340XBT72 7.72 Jan 15, 2033 4.63
DELL INTERNATIONAL LLC Technology Fixed Income 3973874.72 0.04 US24703TAH95 5.76 Jul 15, 2030 6.2
AMERICAN TOWER CORPORATION Communications Fixed Income 3964052.4 0.04 US03027XBZ24 7.57 Mar 15, 2033 5.65
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 3962643.06 0.04 US92564RAL96 5.14 Feb 15, 2029 3.88
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3954136.18 0.04 US67103HAL15 7.29 Jun 15, 2032 4.7
EXELON CORPORATION Electric Fixed Income 3949462.57 0.04 US30161NBK63 7.66 Mar 15, 2033 5.3
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 3946940.41 0.04 US79588TAD28 6.73 Apr 16, 2031 3.35
EDISON INTERNATIONAL Electric Fixed Income 3943390.84 0.03 US281020AW79 5.2 Nov 15, 2029 6.95
ONEOK INC Energy Fixed Income 3932009.45 0.03 US682680BB81 6.12 Mar 15, 2030 3.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3928905.45 0.03 US82939GAH11 5.65 Aug 08, 2029 2.95
STATE STREET CORP Banking Fixed Income 3921285.44 0.03 US857477BV41 7.27 Aug 04, 2033 4.16
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3920342.49 0.03 US05565EBJ38 5.24 Apr 18, 2029 3.63
TARGET CORPORATION Consumer Cyclical Fixed Income 3918611.59 0.03 US87612EBJ47 6.2 Feb 15, 2030 2.35
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 3917506.72 0.03 US86964WAK80 7.42 Jan 15, 2032 3.13
TENNESSEE GAS PIPELINE CO Energy Fixed Income 3914329.24 0.03 US880451AV10 4.54 Oct 15, 2028 7.0
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 3912764.51 0.03 US36166NAK90 7.25 May 15, 2032 4.55
FEDEX CORP Transportation Fixed Income 3911341.63 0.03 US31428XBV73 5.62 Aug 05, 2029 3.1
TEXAS INSTRUMENTS INC Technology Fixed Income 3909186.29 0.03 US882508BG82 5.85 Sep 04, 2029 2.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3908391.39 0.03 US904764BH90 5.89 Sep 06, 2029 2.13
ITC HOLDINGS CORP 144A Electric Fixed Income 3903984.34 0.03 US465685AQ80 6.25 May 14, 2030 2.95
PROSUS NV MTN 144A Communications Fixed Income 3898976.6 0.03 US74365PAA66 5.85 Jan 21, 2030 3.68
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3896937.63 0.03 US26442CAX20 4.87 Nov 15, 2028 3.95
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 3894618.35 0.03 US22822VAY74 7.27 Jul 15, 2031 2.5
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 3887977.99 0.03 US55607PAG00 6.69 Jun 23, 2032 2.69
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 3888141.6 0.03 US01400EAE32 7.41 Dec 06, 2032 5.38
GEORGIA POWER COMPANY Electric Fixed Income 3886605.38 0.03 US373334KL43 5.82 Sep 15, 2029 2.65
AMGEN INC Consumer Non-Cyclical Fixed Income 3884012.31 0.03 US031162CZ14 7.83 Jan 15, 2032 2.0
BURLINGTON RESOURCES LLC Energy Fixed Income 3879668.17 0.03 US12201PAB22 6.45 Aug 15, 2031 7.2
MICRON TECHNOLOGY INC Technology Fixed Income 3878209.44 0.03 US595112BN22 4.91 Feb 06, 2029 5.33
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3871160.56 0.03 US904764BQ99 7.58 Aug 12, 2031 1.75
KINDER MORGAN INC Energy Fixed Income 3871259.2 0.03 US49456BAV36 7.67 Feb 01, 2033 4.8
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 3868896.36 0.03 US23291KAH86 5.9 Nov 15, 2029 2.6
DTE ELECTRIC COMPANY Electric Fixed Income 3869480.16 0.03 US23338VAS51 7.75 Apr 01, 2033 5.2
ALCAN INC Basic Industry Fixed Income 3864639.02 0.03 US013716AQ81 6.24 Mar 15, 2031 7.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3862327.65 0.03 US86562MCJ71 7.54 Sep 17, 2031 2.22
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3858027.9 0.03 US075887CJ64 6.26 May 20, 2030 2.82
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3854851.57 0.03 US86562MBZ23 6.68 Sep 23, 2030 2.14
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3851617.65 0.03 US883556CK68 5.15 Oct 15, 2028 1.75
RELX CAPITAL INC Technology Fixed Income 3850052.93 0.03 US74949LAD47 6.22 May 22, 2030 3.0
STATE STREET CORP Banking Fixed Income 3848825.63 0.03 US857477BU67 7.0 May 13, 2033 4.42
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 3845435.01 0.03 US85855CAE03 7.11 Sep 12, 2032 6.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 3843417.73 0.03 US084659BD28 7.37 May 15, 2031 1.65
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3840518.04 0.03 US034863AW07 5.57 Apr 01, 2030 5.63
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3836446.61 0.03 US35671DCD57 3.7 Sep 01, 2029 5.25
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 3834422.14 0.03 US767201AD89 4.45 Jul 15, 2028 7.13
LEIDOS INC Technology Fixed Income 3833929.75 0.03 US52532XAH89 7.02 Feb 15, 2031 2.3
MID-AMERICA APARTMENTS LP Reits Fixed Income 3827902.36 0.03 US59523UAQ04 5.2 Mar 15, 2029 3.95
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 3825137.7 0.03 US654579AK76 7.14 Sep 16, 2051 2.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3823364.37 0.03 US65535HAY53 4.9 Jul 14, 2028 2.17
FEDEX CORP Transportation Fixed Income 3822006.18 0.03 US31428XCD66 7.13 May 15, 2031 2.4
TARGET CORPORATION Consumer Cyclical Fixed Income 3818631.15 0.03 US87612EBQ89 7.81 Jan 15, 2033 4.4
NEWCREST FINANCE PTY LTD 144A Basic Industry Fixed Income 3816998.11 0.03 US65120FAD69 6.14 May 13, 2030 3.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3816108.34 0.03 US641062AX23 7.63 Sep 14, 2031 1.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3815040.37 0.03 US60687YAX76 5.37 Jul 16, 2030 3.15
GEORGIA POWER COMPANY Electric Fixed Income 3812148.26 0.03 US373334KQ30 7.21 May 15, 2032 4.7
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 3812233.73 0.03 US68327LAD82 7.38 Oct 15, 2031 2.5
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 3809000.67 0.03 US090572AQ17 7.46 Mar 15, 2032 3.7
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 3808918.75 0.03 US86564CAC47 5.05 Apr 15, 2081 3.38
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 3807356.25 0.03 US04352EAA38 5.91 Nov 15, 2029 2.53
REPUBLIC SERVICES INC Capital Goods Fixed Income 3806247.03 0.03 US760759AV21 6.25 Mar 01, 2030 2.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3805083.31 0.03 US855244AW96 6.29 Mar 12, 2030 2.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3805130.08 0.03 US571748BR21 7.24 Nov 01, 2032 5.75
APPLIED MATERIALS INC Technology Fixed Income 3801024.93 0.03 US038222AN54 6.56 Jun 01, 2030 1.75
VF CORPORATION Consumer Cyclical Fixed Income 3800040.97 0.03 US918204BC10 6.14 Apr 23, 2030 2.95
VERISIGN INC Technology Fixed Income 3799950.14 0.03 US92343EAM49 7.12 Jun 15, 2031 2.7
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3799974.16 0.03 US025537AW19 7.17 Nov 01, 2032 5.95
DTE ELECTRIC COMPANY Electric Fixed Income 3796749.93 0.03 US23338VAK26 6.26 Mar 01, 2030 2.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3797531.16 0.03 US251526CK32 6.22 May 28, 2032 3.04
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3795114.97 0.03 US808513BT10 7.71 Dec 01, 2031 1.95
BROADCOM INC Technology Fixed Income 3791715.43 0.03 US11135FBD24 5.72 Apr 15, 2030 5.0
ANALOG DEVICES INC Technology Fixed Income 3790855.19 0.03 US032654AU97 5.12 Oct 01, 2028 1.7
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 3788863.07 0.03 US233853AG56 5.23 Dec 14, 2028 2.38
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3787752.84 0.03 US303901BB79 4.3 Apr 17, 2028 4.85
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 3787242.47 0.03 US11133TAD54 5.88 Dec 01, 2029 2.9
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 3786667.86 0.03 US253393AF94 7.43 Jan 15, 2032 3.15
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 3787158.71 0.03 US314890AA22 4.74 Oct 24, 2028 4.5
PPG INDUSTRIES INC Basic Industry Fixed Income 3782009.43 0.03 US693506BP19 4.42 Mar 15, 2028 3.75
AON CORP Insurance Fixed Income 3780332.52 0.03 US03740LAF94 7.46 Sep 12, 2032 5.0
WILLIS NORTH AMERICA INC Insurance Fixed Income 3779270.76 0.03 US970648AJ01 5.76 Sep 15, 2029 2.95
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 3777617.45 0.03 US71427QAB41 7.16 Apr 01, 2031 1.63
ONEOK INC Energy Fixed Income 3773106.02 0.03 US682680AY93 5.65 Sep 01, 2029 3.4
MOTOROLA SOLUTIONS INC Technology Fixed Income 3772698.24 0.03 US620076BU23 7.04 May 24, 2031 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3771498.9 0.03 US86562MCW82 5.6 Jan 13, 2030 5.71
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3769168.59 0.03 US378272BG28 7.29 Sep 23, 2031 2.63
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 3762052.91 0.03 US963320AW61 5.04 Feb 26, 2029 4.75
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3760077.66 0.03 US69370PAL58 7.0 Feb 09, 2031 2.3
MICRON TECHNOLOGY INC Technology Fixed Income 3757761.11 0.03 US595112BZ51 7.41 Feb 09, 2033 5.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3756489.18 0.03 US718172CJ63 5.6 Aug 15, 2029 3.38
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3756365.6 0.03 US609207BB05 7.67 Mar 17, 2032 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3753673.43 0.03 US65339KBJ88 5.21 Apr 01, 2029 3.5
CAMERON LNG LLC 144A Energy Fixed Income 3752657.18 0.03 US133434AA86 7.16 Jul 15, 2031 2.9
AEGON NV Insurance Fixed Income 3750196.06 0.03 US007924AJ23 4.27 Apr 11, 2048 5.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3749450.06 0.03 US05531GAB77 5.26 Mar 19, 2029 3.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3746468.28 0.03 US694308KG17 6.95 Jun 15, 2032 5.9
PHILLIPS 66 Energy Fixed Income 3745314.66 0.03 US718546AW42 6.89 Dec 15, 2030 2.15
GLOBAL PAYMENTS INC Technology Fixed Income 3742212.06 0.03 US37940XAQ51 7.25 Aug 15, 2032 5.4
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3739538.35 0.03 US00914AAG76 6.02 Feb 01, 2030 3.0
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 3738781.92 0.03 US606839AB40 4.6 Dec 31, 2079 4.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3733733.53 0.03 US29379VCD38 7.54 Jan 31, 2033 5.35
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 3731001.1 0.03 US01400EAD58 6.33 May 27, 2030 2.6
XYLEM INC (INDIANA) Capital Goods Fixed Income 3726131.23 0.03 US98419MAL46 6.99 Jan 30, 2031 2.25
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 3724926.66 0.03 US72650RBN17 6.35 Sep 15, 2030 3.8
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3724587.6 0.03 US00914AAS15 7.5 Jan 15, 2032 2.88
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3724106.21 0.03 US98956PAV40 7.48 Nov 24, 2031 2.6
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 3720834.43 0.03 US84612MAA36 5.23 Feb 27, 2029 3.38
AKER BP ASA 144A Energy Fixed Income 3716317.93 0.03 US00973RAJ23 6.5 Jan 15, 2031 4.0
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 3716206.9 0.03 US744320BF81 4.12 Sep 15, 2048 5.7
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 3713817.17 0.03 US2027A0KF56 7.66 Sep 15, 2031 1.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3712279.17 0.03 US44891ABL08 5.47 Apr 08, 2030 6.38
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 3711351.79 0.03 US19565CAA80 6.15 May 15, 2030 3.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3710880.86 0.03 US65535HBC25 5.23 Jul 06, 2029 5.61
ANTHEM INC Insurance Fixed Income 3709165.48 0.03 US036752AT01 7.38 May 15, 2032 4.1
AMERICA MOVIL SAB DE CV Communications Fixed Income 3706866.67 0.03 US02364WBK09 7.39 Jul 21, 2032 4.7
CAMDEN PROPERTY TRUST Reits Fixed Income 3706385.07 0.03 US133131AX02 5.52 Jul 01, 2029 3.15
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3706163.98 0.03 US69370PAD33 5.57 Jul 30, 2029 3.65
ELECTRONIC ARTS INC Communications Fixed Income 3705156.1 0.03 US285512AE93 7.15 Feb 15, 2031 1.85
AMPHENOL CORPORATION Capital Goods Fixed Income 3701522.92 0.03 US032095AJ08 6.11 Feb 15, 2030 2.8
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3701910.09 0.03 US31620RAJ41 6.2 Jun 15, 2030 3.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3700329.59 0.03 US59217GGU76 7.15 Jan 07, 2031 1.55
LAM RESEARCH CORPORATION Technology Fixed Income 3695606.16 0.03 US512807AV02 6.56 Jun 15, 2030 1.9
DEERE & CO Capital Goods Fixed Income 3688889.78 0.03 US244199BJ37 6.1 Apr 15, 2030 3.1
HCA INC Consumer Non-Cyclical Fixed Income 3686647.18 0.03 US404119CC14 7.29 Jul 15, 2031 2.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 3682884.99 0.03 US760759AX86 7.27 Feb 15, 2031 1.45
SIMON PROPERTY GROUP LP Reits Fixed Income 3673357.68 0.03 US828807DK02 6.45 Jul 15, 2030 2.65
GLP CAPITAL LP Consumer Cyclical Fixed Income 3671962.64 0.03 US361841AR08 7.39 Jan 15, 2032 3.25
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 3670079.05 0.03 US84055BAA17 7.21 Apr 14, 2032 4.35
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3667764.04 0.03 US370334CL64 6.15 Apr 15, 2030 2.88
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3666179.91 0.03 US461070AP91 4.72 Sep 26, 2028 4.1
LENOVO GROUP LTD MTN 144A Technology Fixed Income 3666652.18 0.03 US526250AB16 6.43 Nov 02, 2030 3.42
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3665430.33 0.03 US89114TZQ83 7.69 Jan 12, 2032 2.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3664691.85 0.03 US49271VAJ98 6.12 May 01, 2030 3.2
INTEL CORPORATION Technology Fixed Income 3661271.44 0.03 US458140BZ25 5.5 Aug 05, 2029 4.0
WALMART INC Consumer Cyclical Fixed Income 3659874.14 0.03 US931142EN95 5.52 Jul 08, 2029 3.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3659411.15 0.03 US494550AL04 6.67 Mar 15, 2032 7.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3657702.13 0.03 US14040HCG83 7.32 Jul 29, 2032 2.36
DIGITAL REALTY TRUST LP Reits Fixed Income 3655308.35 0.03 US25389JAT34 4.59 Jul 15, 2028 4.45
AMERICAN TOWER CORPORATION Communications Fixed Income 3654781.54 0.03 US03027XBG43 6.8 Oct 15, 2030 1.88
RALPH LAUREN CORP Consumer Cyclical Fixed Income 3655431.51 0.03 US731572AB96 6.3 Jun 15, 2030 2.95
BANK OF NOVA SCOTIA Banking Fixed Income 3649414.82 0.03 US0641594B99 7.44 Aug 01, 2031 2.15
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 3649320.48 0.03 US35805BAB45 6.97 Feb 16, 2031 2.38
ALBEMARLE CORP Basic Industry Fixed Income 3644934.79 0.03 US012653AE17 7.13 Jun 01, 2032 5.05
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 3638085.37 0.03 US42218SAF56 6.44 Jun 01, 2030 2.2
VMWARE INC Technology Fixed Income 3636252.08 0.03 US928563AK15 5.03 Aug 15, 2028 1.8
FORTUNE BRANDS HOME & SECURITY INC Capital Goods Fixed Income 3633213.9 0.03 US34964CAE66 5.71 Sep 15, 2029 3.25
MASTERCARD INC Technology Fixed Income 3632488.37 0.03 US57636QAU85 7.68 Nov 18, 2031 2.0
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 3633101.23 0.03 US22822VAN10 5.8 Nov 15, 2029 3.1
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 3631477.92 0.03 US46590XAF33 5.24 Feb 02, 2029 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3630338.92 0.03 US86562MBC38 4.72 Jul 19, 2028 3.94
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3628321.65 0.03 US24422EWE57 5.35 Apr 18, 2029 3.35
PROGRESS ENERGY INC Electric Fixed Income 3628447.71 0.03 US743263AE50 6.1 Mar 01, 2031 7.75
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 3622180.56 0.03 US416515BE33 5.72 Aug 19, 2029 2.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3619917.97 0.03 US58013MFM10 6.29 Mar 01, 2030 2.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3619791.82 0.03 US694308JW85 4.71 Jun 15, 2028 3.0
WOODSIDE FINANCE LTD 144A Energy Fixed Income 3616353.67 0.03 US980236AP83 4.44 Mar 15, 2028 3.7
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 3615406.32 0.03 US260543CY77 4.8 Nov 30, 2028 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3614050.73 0.03 US24422EWL90 7.72 Sep 15, 2032 4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3614582.47 0.03 US74456QCH74 7.54 Aug 15, 2031 1.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3611231.56 0.03 US71568PAJ84 5.49 Jul 17, 2029 3.88
3M CO MTN Capital Goods Fixed Income 3606534.51 0.03 US88579YBC49 4.84 Sep 14, 2028 3.63
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3602862.01 0.03 US20268JAB98 5.58 Oct 01, 2029 3.35
CAMDEN PROPERTY TRUST Reits Fixed Income 3598510.96 0.03 US133131AZ59 6.25 May 15, 2030 2.8
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 3591661.01 0.03 US55608JBE73 6.9 Jun 21, 2033 4.44
DTE ELECTRIC COMPANY Electric Fixed Income 3590794.11 0.03 US23338VAQ95 7.63 Mar 01, 2032 3.0
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 3589300.31 0.03 US09681LAS97 6.62 Sep 17, 2030 2.63
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 3587198.94 0.03 US09261HAR84 5.04 Jan 15, 2029 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3578165.46 0.03 US606822CB88 6.91 Oct 13, 2032 2.49
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3576032.85 0.03 US76720AAN63 7.78 Mar 09, 2033 5.0
ENBRIDGE INC Energy Fixed Income 3575223.81 0.03 US29250NAW56 4.19 Mar 01, 2078 6.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3570984.53 0.03 US59217GET22 7.72 Jan 11, 2032 2.4
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 3566751.55 0.03 US89680YAC93 6.96 Jun 15, 2031 3.15
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 3566097.42 0.03 US02344AAA60 7.07 May 25, 2031 2.69
ENTERGY CORPORATION Electric Fixed Income 3563705.11 0.03 US29364GAP81 7.21 Jun 15, 2031 2.4
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 3562071.76 0.03 US73928QAB41 6.03 Apr 23, 2030 3.95
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 3557981.39 0.03 US456873AD03 5.24 Mar 21, 2029 3.8
ALABAMA POWER COMPANY Electric Fixed Income 3558458.79 0.03 US010392FZ66 7.65 Sep 01, 2032 3.94
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3558473.44 0.03 US718172CP24 6.38 May 01, 2030 2.1
FLEX LTD Technology Fixed Income 3556971.26 0.03 US33938XAA37 5.2 Jun 15, 2029 4.88
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 3554700.79 0.03 US591894CC27 4.99 Jan 15, 2029 4.3
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3552727.29 0.03 US743315AV57 5.15 Mar 01, 2029 4.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 3551965.85 0.03 US760759AT74 4.48 May 15, 2028 3.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3551880.25 0.03 US718172CS62 6.89 Nov 01, 2030 1.75
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3550538.0 0.03 US854502AL57 6.29 Mar 15, 2030 2.3
DUKE ENERGY CORP Electric Fixed Income 3549278.74 0.03 US26441CBE49 5.43 Jun 15, 2029 3.4
KROGER CO Consumer Non-Cyclical Fixed Income 3549657.33 0.03 US501044DQ10 7.11 Jan 15, 2031 1.7
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 3545938.17 0.03 US62878U2E13 7.63 Jan 08, 2032 2.5
CARRIER GLOBAL CORP Capital Goods Fixed Income 3543103.36 0.03 US14448CAL81 6.92 Feb 15, 2031 2.7
HOST HOTELS & RESORTS LP Reits Fixed Income 3542808.93 0.03 US44107TAY29 5.82 Dec 15, 2029 3.38
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3541397.18 0.03 US09261XAG79 4.93 Sep 30, 2028 2.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3540627.6 0.03 US24422EVD83 6.12 Jan 09, 2030 2.45
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3539498.92 0.03 US35671DCG88 3.53 Aug 01, 2028 4.38
GLOBAL PAYMENTS INC Technology Fixed Income 3538570.29 0.03 US37940XAH52 7.34 Nov 15, 2031 2.9
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3538284.61 0.03 US142339AJ92 6.15 Mar 01, 2030 2.75
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 3535654.12 0.03 US744320BH48 6.09 Oct 01, 2050 3.7
CHUBB INA HOLDINGS INC Insurance Fixed Income 3533621.94 0.03 US171239AG12 6.94 Sep 15, 2030 1.38
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 3533471.22 0.03 US76169XAB01 7.5 Sep 01, 2031 2.15
TEXAS INSTRUMENTS INC Technology Fixed Income 3531092.79 0.03 US882508BJ22 6.48 May 04, 2030 1.75
BANCO SANTANDER SA Banking Fixed Income 3530601.25 0.03 US05964HAM79 6.84 Mar 25, 2031 2.96
PHILLIPS 66 Energy Fixed Income 3529894.54 0.03 US718546AR56 4.41 Mar 15, 2028 3.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3525861.13 0.03 US82939GAC24 4.85 Sep 12, 2028 4.25
EBAY INC Consumer Cyclical Fixed Income 3524157.44 0.03 US278642AY97 7.06 May 10, 2031 2.6
CUMMINS INC Consumer Cyclical Fixed Income 3523729.66 0.03 US231021AT37 6.87 Sep 01, 2030 1.5
NETAPP INC Technology Fixed Income 3520712.36 0.03 US64110DAK00 6.38 Jun 22, 2030 2.7
WELLTOWER INC Reits Fixed Income 3520853.45 0.03 US95040QAH74 5.11 Mar 15, 2029 4.13
PRAXAIR INC Basic Industry Fixed Income 3519949.69 0.03 US74005PBT03 6.92 Aug 10, 2030 1.1
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 3519203.17 0.03 US46590XAT37 6.73 Jan 15, 2032 3.63
EQUINIX INC Technology Fixed Income 3517834.59 0.03 US29444UBL98 4.7 Mar 15, 2028 1.55
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 3516850.78 0.03 US59833CAC64 5.03 Apr 01, 2029 4.63
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3513911.7 0.03 US084664CW92 6.94 Oct 15, 2030 1.45
CDW LLC Technology Fixed Income 3503682.0 0.03 US12513GBF54 4.88 Feb 15, 2029 3.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3502597.59 0.03 US637432NY77 7.7 Apr 15, 2032 2.75
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 3503153.93 0.03 US17136MAC64 7.31 Nov 15, 2032 5.6
GLP CAPITAL LP Consumer Cyclical Fixed Income 3501670.56 0.03 US361841AQ25 6.5 Jan 15, 2031 4.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 3498869.32 0.03 US291011BN38 6.79 Oct 15, 2030 1.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3497663.33 0.03 US60687YBL20 6.39 Sep 08, 2031 1.98
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3496366.02 0.03 US808513BS37 7.15 May 13, 2031 2.3
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 3496090.4 0.03 US067316AF68 4.39 May 15, 2028 4.7
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 3494612.86 0.03 US874054AH20 7.3 Apr 14, 2032 4.0
MARVELL TECHNOLOGY INC Technology Fixed Income 3494082.21 0.03 US573874AJ32 6.87 Apr 15, 2031 2.95
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3493440.04 0.03 US055451BA54 7.78 Feb 28, 2033 4.9
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 3490487.94 0.03 US984851AG07 6.21 Jun 04, 2030 3.15
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3484920.32 0.03 US026874DM66 4.19 Apr 01, 2048 5.75
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 3483454.75 0.03 US314890AD60 7.13 Apr 20, 2032 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3481526.01 0.03 US06406RBP10 7.49 Feb 01, 2034 4.71
FS KKR CAPITAL CORP Finance Companies Fixed Income 3479982.24 0.03 US302635AK33 4.9 Oct 12, 2028 3.13
HP INC Technology Fixed Income 3479768.68 0.03 US40434LAN55 7.44 Jan 15, 2033 5.5
UDR INC Reits Fixed Income 3479718.78 0.03 US90265EAQ35 5.94 Jan 15, 2030 3.2
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 3475938.05 0.03 US92564RAE53 5.5 Aug 15, 2030 4.13
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 3472056.08 0.03 US89236TGU34 6.28 Feb 13, 2030 2.15
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 3471521.64 0.03 US36830BAB18 6.91 Mar 18, 2031 2.98
AUTOZONE INC Consumer Cyclical Fixed Income 3466783.04 0.03 US053332BB79 7.41 Aug 01, 2032 4.75
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 3467070.76 0.03 US00654GAA13 5.81 Feb 12, 2030 3.95
MSCI INC 144A Technology Fixed Income 3467336.02 0.03 US55354GAK67 5.82 Sep 01, 2030 3.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3462318.15 0.03 US60687YBX67 5.19 May 22, 2030 3.26
FOX CORP Communications Fixed Income 3461467.21 0.03 US35137LAL99 5.99 Apr 08, 2030 3.5
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3461556.51 0.03 US03765HAD35 5.0 Feb 15, 2029 4.87
ABN AMRO BANK NV 144A Banking Fixed Income 3461417.83 0.03 US00084DAV29 7.3 Mar 13, 2037 3.32
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3458643.6 0.03 US09261BAD29 7.85 Jan 30, 2032 2.0
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 3457703.3 0.03 US460690BR09 5.73 Mar 30, 2030 4.75
WILLIS NORTH AMERICA INC Insurance Fixed Income 3449819.65 0.03 US970648AG61 4.75 Sep 15, 2028 4.5
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 3447110.9 0.03 US2027A0JZ30 4.49 Mar 16, 2028 3.9
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 3442121.16 0.03 US12563DAA37 5.77 Sep 06, 2029 2.75
KEYCORP MTN Banking Fixed Income 3440724.32 0.03 US49326EEN94 6.69 Jun 01, 2033 4.79
AMPHENOL CORPORATION Capital Goods Fixed Income 3438873.53 0.03 US032095AL53 7.53 Sep 15, 2031 2.2
AUTONATION INC Consumer Cyclical Fixed Income 3439306.15 0.03 US05329RAA14 7.34 Mar 01, 2032 3.85
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 3437518.43 0.03 US01626PAM86 6.02 Jan 25, 2030 2.95
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 3437026.48 0.03 US260543DC49 6.83 Nov 15, 2030 2.1
AMERICAN TOWER CORPORATION Communications Fixed Income 3434648.11 0.03 US03027XBM11 6.95 Apr 15, 2031 2.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3431859.79 0.03 US02665WEB37 5.33 Jan 12, 2029 2.25
CATERPILLAR INC Capital Goods Fixed Income 3431852.32 0.03 US149123CH22 6.2 Apr 09, 2030 2.6
AMERICAN TOWER CORPORATION Communications Fixed Income 3429150.5 0.03 US03027XBS80 7.48 Sep 15, 2031 2.3
VENTAS REALTY LP Reits Fixed Income 3420293.67 0.03 US92277GAU13 5.98 Jan 15, 2030 3.0
STATE STREET CORP Banking Fixed Income 3419883.31 0.03 US857477BG73 6.17 Jan 24, 2030 2.4
TRIMBLE INC Technology Fixed Income 3416677.83 0.03 US896239AC42 4.45 Jun 15, 2028 4.9
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3414137.13 0.03 US913903AW04 6.58 Oct 15, 2030 2.65
ZOETIS INC Consumer Non-Cyclical Fixed Income 3411914.13 0.03 US98978VAS25 6.44 May 15, 2030 2.0
XCEL ENERGY INC Electric Fixed Income 3412096.92 0.03 US98388MAD92 7.21 Jun 01, 2032 4.6
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3407105.03 0.03 US02209SBJ15 6.09 May 06, 2030 3.4
VERISK ANALYTICS INC Technology Fixed Income 3405492.95 0.03 US92345YAF34 5.17 Mar 15, 2029 4.13
XILINX INC Technology Fixed Income 3405441.4 0.03 US983919AK78 6.4 Jun 01, 2030 2.38
CHEVRON USA INC Energy Fixed Income 3404518.01 0.03 US166756AS52 5.68 Oct 15, 2029 3.25
AMERICAN TOWER CORPORATION Communications Fixed Income 3404157.92 0.03 US03027XAU46 5.2 Mar 15, 2029 3.95
SUNCOR ENERGY INC. Energy Fixed Income 3402733.0 0.03 US867229AC03 6.67 Feb 01, 2032 7.15
TARGA RESOURCES PARTNERS LP Energy Fixed Income 3402110.58 0.03 US87612BBQ41 4.56 Mar 01, 2030 5.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3398871.19 0.03 US655844BZ09 4.71 Aug 01, 2028 3.8
JABIL INC Technology Fixed Income 3399245.33 0.03 US466313AK92 6.74 Jan 15, 2031 3.0
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3397972.67 0.03 US277432AW04 4.84 Dec 01, 2028 4.5
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 3395306.04 0.03 US12634MAE03 4.48 May 02, 2028 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3394546.76 0.03 US86562MBG42 4.81 Oct 16, 2028 4.31
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3394893.38 0.03 US29736RAQ39 6.22 Apr 15, 2030 2.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3393378.69 0.03 US06406RBH93 7.21 Jun 13, 2033 4.29
BOSTON PROPERTIES LP Reits Fixed Income 3387340.77 0.03 US10112RBC79 6.15 Mar 15, 2030 2.9
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 3385270.54 0.03 US59524QAA31 4.46 May 15, 2028 4.1
OVINTIV INC Energy Fixed Income 3383005.58 0.03 US012873AK13 6.33 Nov 01, 2031 7.38
HCP INC Reits Fixed Income 3379054.0 0.03 US40414LAR06 5.5 Jul 15, 2029 3.5
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 3378152.47 0.03 US35805BAA61 5.37 Jun 15, 2029 3.75
TORCHMARK CORPORATION Insurance Fixed Income 3376739.78 0.03 US891027AS33 4.73 Sep 15, 2028 4.55
CSX CORP Transportation Fixed Income 3367675.78 0.03 US126408HJ52 4.38 Mar 01, 2028 3.8
ROPER TECHNOLOGIES INC Technology Fixed Income 3367281.89 0.03 US776743AG17 5.76 Sep 15, 2029 2.95
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3365320.18 0.03 US10922NAG88 5.68 May 15, 2030 5.63
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3364716.1 0.03 US824348BL99 6.37 May 15, 2030 2.3
3M CO Capital Goods Fixed Income 3362989.89 0.03 US88579YBN04 6.11 Apr 15, 2030 3.05
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 3360903.81 0.03 US01748TAC53 7.14 Jul 01, 2032 5.41
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 3357951.98 0.03 US111021AL54 4.79 Dec 04, 2028 5.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3356454.34 0.03 US60687YCR80 5.64 May 27, 2031 5.74
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 3348177.09 0.03 US24906PAA75 6.2 Jun 01, 2030 3.25
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 3348957.74 0.03 US63861VAE74 5.21 Jul 18, 2030 3.96
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3346358.18 0.03 US693475BE43 7.3 Jun 06, 2033 4.63
MOTOROLA SOLUTIONS INC Technology Fixed Income 3345070.38 0.03 US620076BW88 7.0 Jun 01, 2032 5.6
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3338652.25 0.03 US866677AE75 7.19 Jul 15, 2031 2.7
ASB BANK LTD MTN 144A Banking Fixed Income 3337606.66 0.03 US04342JAA51 3.64 Jun 17, 2032 5.28
WEYERHAEUSER COMPANY Basic Industry Fixed Income 3335259.65 0.03 US962166BR41 6.77 Mar 15, 2032 7.38
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 3333437.26 0.03 US759351AN90 5.26 May 15, 2029 3.9
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3330182.95 0.03 US07586PAA93 7.39 Oct 14, 2031 2.5
WEIBO CORP Communications Fixed Income 3328914.5 0.03 US948596AE12 6.23 Jul 08, 2030 3.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3328795.88 0.03 US808513BG98 7.26 Mar 11, 2031 1.65
NISOURCE INC Natural Gas Fixed Income 3326799.59 0.03 US65473PAH82 5.73 Sep 01, 2029 2.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3326951.9 0.03 US03040WAW55 6.21 May 01, 2030 2.8
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3324698.42 0.03 US141781BW32 7.51 Jun 22, 2032 4.0
ERP OPERATING LP Reits Fixed Income 3323334.93 0.03 US26884ABK88 4.89 Dec 01, 2028 4.15
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 3321403.24 0.03 US85917PAA57 6.99 Mar 15, 2031 2.7
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 3320605.87 0.03 US63111XAD30 7.12 Jan 15, 2031 1.65
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3317628.66 0.03 US21036PBF45 6.19 May 01, 2030 2.88
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 3316787.48 0.03 US892356AA40 6.89 Nov 01, 2030 1.75
SK HYNIX INC 144A Technology Fixed Income 3317085.2 0.03 US78392BAC19 6.91 Jan 19, 2031 2.38
DCP MIDSTREAM OPERATING LP Energy Fixed Income 3315355.53 0.03 US23311VAH06 5.07 May 15, 2029 5.13
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3306149.74 0.03 US743315AW31 6.03 Mar 26, 2030 3.2
ENTERGY CORPORATION Electric Fixed Income 3305661.12 0.03 US29364GAL77 6.33 Jun 15, 2030 2.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3305986.05 0.03 US65535HBK41 7.32 Jan 18, 2033 6.18
HUMANA INC Insurance Fixed Income 3303310.09 0.03 US444859BK72 5.64 Aug 15, 2029 3.13
BPCE SA MTN 144A Banking Fixed Income 3303096.43 0.03 US05583JAE29 4.79 Sep 12, 2028 4.63
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3302880.91 0.03 US46188BAB80 5.14 Nov 15, 2028 2.3
KILROY REALTY LP Reits Fixed Income 3299230.7 0.03 US49427RAN26 4.85 Dec 15, 2028 4.75
FLEX LTD Technology Fixed Income 3293248.87 0.03 US33938XAB10 5.81 May 12, 2030 4.88
ENTERGY CORPORATION Electric Fixed Income 3293871.68 0.03 US29364GAN34 4.85 Jun 15, 2028 1.9
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 3288351.94 0.03 US58518N2A93 5.75 May 18, 2030 5.88
MACQUARIE BANK LTD 144A Banking Fixed Income 3286255.14 0.03 US556079AC52 6.13 Jun 03, 2030 3.62
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3285289.71 0.03 US26442UAL89 7.5 Aug 15, 2031 2.0
WEC ENERGY GROUP INC Electric Fixed Income 3284472.91 0.03 US92939UAG13 5.24 Dec 15, 2028 2.2
MOODYS CORPORATION Technology Fixed Income 3282919.59 0.03 US615369AZ82 7.57 Aug 08, 2032 4.25
MYLAN INC Consumer Non-Cyclical Fixed Income 3279652.37 0.03 US628530BK28 4.34 Apr 15, 2028 4.55
AEP TEXAS INC Electric Fixed Income 3276150.79 0.03 US00108WAP59 7.2 May 15, 2032 4.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3272985.48 0.03 US539830BR92 7.53 Jun 15, 2032 3.9
LEIDOS INC Technology Fixed Income 3272273.28 0.03 US52532XAF24 5.91 May 15, 2030 4.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3271654.58 0.03 US24422EUU18 5.32 Mar 07, 2029 3.45
COX COMMUNICATIONS INC 144A Communications Fixed Income 3268512.17 0.03 US224044CL98 6.79 Oct 01, 2030 1.8
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 3266926.89 0.03 US12541WAA80 4.37 Apr 15, 2028 4.2
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3267533.4 0.03 US05348EBH18 6.9 Jan 15, 2031 2.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3266324.83 0.03 US191216DK34 7.2 Mar 05, 2031 2.0
WELLTOWER INC Reits Fixed Income 3265146.31 0.03 US95040QAJ31 5.96 Jan 15, 2030 3.1
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3264137.81 0.03 US303901BF83 5.81 Apr 29, 2030 4.63
DXC TECHNOLOGY CO Technology Fixed Income 3264220.43 0.03 US23355LAM81 5.04 Sep 15, 2028 2.38
AMEREN ILLINOIS COMPANY Electric Fixed Income 3262740.85 0.03 US02361DAY67 7.74 Sep 01, 2032 3.85
BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3261940.87 0.03 US09581JAA43 6.9 Jun 10, 2031 3.13
STANDARD CHARTERED PLC 144A Banking Fixed Income 3262392.64 0.03 US853254CH12 7.23 Jan 12, 2033 3.6
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 3260167.75 0.03 US22822VAR24 6.27 Jul 01, 2030 3.3
GLP CAPITAL LP Consumer Cyclical Fixed Income 3260975.84 0.03 US361841AP42 5.79 Jan 15, 2030 4.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3258851.96 0.03 US025537AM37 4.87 Dec 01, 2028 4.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3253006.06 0.03 US015271AR09 7.1 Aug 15, 2031 3.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3244846.5 0.03 US65535HBA68 7.5 Jan 22, 2032 3.0
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3243654.32 0.03 US045054AL70 4.85 Nov 01, 2029 4.25
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 3240788.58 0.03 US754730AG43 5.75 Apr 01, 2030 4.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3238801.68 0.03 US571748BN17 6.78 Nov 15, 2030 2.25
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3238826.52 0.03 US976656CN66 7.4 Sep 30, 2032 4.75
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 3239602.78 0.03 US33939HAA77 6.93 Jun 30, 2031 3.36
VERIZON COMMUNICATIONS INC. Communications Fixed Income 3238223.63 0.03 US92344GAM87 5.87 Dec 01, 2030 7.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3238533.07 0.03 US44891ACA34 5.07 Sep 15, 2028 2.1
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3236554.24 0.03 US141781BM59 6.35 Apr 23, 2030 2.13
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3236246.77 0.03 US29736RAP55 5.99 Dec 01, 2029 2.38
S&P GLOBAL INC Technology Fixed Income 3234357.6 0.03 US78409VAP94 5.97 Dec 01, 2029 2.5
IDEX CORPORATION Capital Goods Fixed Income 3232151.95 0.03 US45167RAG92 6.16 May 01, 2030 3.0
EXELON CORPORATION Electric Fixed Income 3230664.64 0.03 US30161NBE04 7.55 Mar 15, 2032 3.35
KROGER CO Consumer Non-Cyclical Fixed Income 3225442.81 0.03 US501044DP37 6.35 May 01, 2030 2.2
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3224904.83 0.03 US13648TAA51 6.32 Mar 05, 2030 2.05
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 3222864.59 0.03 US48667QAQ82 5.67 Apr 24, 2030 5.38
WELLTOWER INC Reits Fixed Income 3219815.43 0.03 US95040QAD60 4.37 Apr 15, 2028 4.25
KIMCO REALTY OP LLC Reits Fixed Income 3219736.96 0.03 US49446RAW97 6.55 Oct 01, 2030 2.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 3216541.29 0.03 US911312BU95 5.8 Sep 01, 2029 2.5
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 3215170.44 0.03 US11272BAA17 7.74 Jan 30, 2032 2.34
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3215900.59 0.03 US742718FW49 7.84 Feb 01, 2032 2.3
SOUTHWEST GAS CORP Natural Gas Fixed Income 3214738.82 0.03 US845011AE58 7.36 Mar 15, 2032 4.05
EXPERIAN FINANCE PLC 144A Technology Fixed Income 3210805.22 0.03 US30217AAC71 6.17 Mar 08, 2030 2.75
BOSTON PROPERTIES LP Reits Fixed Income 3206259.59 0.03 US10112RBE36 7.66 Apr 01, 2032 2.55
INTACT FINANCIAL CORP 144A Insurance Fixed Income 3205456.41 0.03 US45823TAL08 7.16 Sep 22, 2032 5.46
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3200719.88 0.03 US927804FZ22 4.38 Apr 01, 2028 3.8
STEEL DYNAMICS INC Basic Industry Fixed Income 3199694.64 0.03 US858119BK53 6.02 Apr 15, 2030 3.45
AON CORP Insurance Fixed Income 3197732.54 0.03 US03740LAC63 7.5 Dec 02, 2031 2.6
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 3193302.87 0.03 US845437BR25 4.79 Sep 15, 2028 4.1
NSTAR ELECTRIC CO Electric Fixed Income 3192665.86 0.03 US67021CAN74 5.37 May 15, 2029 3.25
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3191821.34 0.03 US446413AZ96 5.0 Aug 16, 2028 2.04
SOUTHERN COMPANY (THE) Electric Fixed Income 3188544.44 0.03 US842587DL81 7.1 Oct 15, 2032 5.7
ERP OPERATING LP Reits Fixed Income 3188651.78 0.03 US26884ABN28 7.52 Aug 01, 2031 1.85
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 3188598.68 0.03 US233853AH30 7.6 Dec 14, 2031 2.5
NUCOR CORPORATION Basic Industry Fixed Income 3187302.69 0.03 US670346AV71 7.53 Apr 01, 2032 3.13
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 3181412.82 0.03 US28176EAD04 4.52 Jun 15, 2028 4.3
VIACOMCBS INC Communications Fixed Income 3181822.56 0.03 US92556HAD98 7.26 May 19, 2032 4.2
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3176492.16 0.03 US26442UAH77 5.27 Mar 15, 2029 3.45
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 3172912.42 0.03 US12625GAF19 5.72 Sep 30, 2029 2.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3171732.14 0.03 US532457CF35 7.85 Feb 27, 2033 4.7
S&P GLOBAL INC Technology Fixed Income 3169298.05 0.03 US78409VAS34 6.89 Aug 15, 2030 1.25
AMERICAN TOWER CORPORATION Communications Fixed Income 3168540.08 0.03 US03027XBW92 7.36 Mar 15, 2032 4.05
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3162546.06 0.03 US797440BZ64 6.82 Oct 01, 2030 1.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3160470.54 0.03 US65339KCN81 5.76 Feb 28, 2030 5.0
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 3159991.26 0.03 US292480AM22 5.56 Sep 15, 2029 4.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3157715.6 0.03 US03040WAU99 5.39 Jun 01, 2029 3.45
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3158461.8 0.03 US29670GAF90 7.09 May 01, 2031 2.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3156706.53 0.03 US24422EVS52 7.39 Jun 17, 2031 2.0
WEA FINANCE LLC 144A Reits Fixed Income 3155281.16 0.03 US92928QAF54 5.41 Jun 15, 2029 3.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 3154615.25 0.03 US224044CN54 7.15 Jun 15, 2031 2.6
MARVELL TECHNOLOGY INC Technology Fixed Income 3152822.62 0.03 US573874AF10 4.62 Apr 15, 2028 2.45
INTEL CORP Technology Fixed Income 3152479.82 0.03 US458140AN04 7.88 Dec 15, 2032 4.0
AUTOZONE INC Consumer Cyclical Fixed Income 3150908.55 0.03 US053332BD36 7.72 Feb 01, 2033 4.75
VALERO ENERGY CORPORATION Energy Fixed Income 3149091.4 0.03 US91913YAV20 4.48 Jun 01, 2028 4.35
NISOURCE INC Natural Gas Fixed Income 3147628.31 0.03 US65473PAL94 7.19 Feb 15, 2031 1.7
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3146349.59 0.03 US040555DE14 7.16 Dec 15, 2032 6.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3146113.38 0.03 US59217GFD60 5.56 Aug 25, 2029 4.3
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3142501.46 0.03 US114259AW41 7.36 Aug 05, 2032 4.87
AMEREN CORPORATION Electric Fixed Income 3138068.5 0.03 US023608AJ15 6.63 Jan 15, 2031 3.5
CUBESMART LP Reits Fixed Income 3134428.2 0.03 US22966RAH93 5.23 Dec 15, 2028 2.25
PINE STREET TRUST I 144A Insurance Fixed Income 3134673.45 0.03 US722844AA56 5.04 Feb 15, 2029 4.57
BEST BUY CO INC Consumer Cyclical Fixed Income 3131985.41 0.03 US08652BAB53 6.75 Oct 01, 2030 1.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3130752.36 0.03 US378272BE79 6.94 Apr 27, 2031 2.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3124159.51 0.03 US06406RBK23 5.28 Jul 26, 2030 4.6
WELLTOWER INC Reits Fixed Income 3123600.05 0.03 US95040QAM69 7.05 Jun 01, 2031 2.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 3121589.03 0.03 US911312BY18 5.8 Apr 01, 2030 4.45
MARVELL TECHNOLOGY INC Technology Fixed Income 3113206.67 0.03 US573874AN44 4.47 Jun 22, 2028 4.88
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3112952.11 0.03 US11120VAH69 5.23 May 15, 2029 4.13
NRG ENERGY INC 144A Electric Fixed Income 3107495.79 0.03 US629377CL46 5.26 Jun 15, 2029 4.45
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3105838.04 0.03 US04685A2R10 6.72 Nov 19, 2030 2.55
SABRA HEALTH CARE LP Reits Fixed Income 3103759.48 0.03 US78574MAA18 7.23 Dec 01, 2031 3.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3102926.95 0.03 US641062BG80 5.83 Mar 14, 2030 4.95
INGERSOLL-RAND GLOBAL HOLDING COMP Capital Goods Fixed Income 3101946.14 0.03 US45687AAP75 4.76 Aug 21, 2028 3.75
EAGLE MATERIALS INC Capital Goods Fixed Income 3097017.11 0.03 US26969PAB40 7.22 Jul 01, 2031 2.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3096023.49 0.03 US60687YBE86 6.04 May 25, 2031 2.59
CNA FINANCIAL CORP Insurance Fixed Income 3094530.54 0.03 US126117AV22 5.23 May 01, 2029 3.9
AMDOCS LTD Technology Fixed Income 3093920.27 0.03 US02342TAE91 6.4 Jun 15, 2030 2.54
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 3092483.59 0.03 US03512TAE10 6.26 Oct 01, 2030 3.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3091852.35 0.03 US09256BAL18 6.07 Jan 10, 2030 2.5
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 3090456.19 0.03 US487836BZ07 7.67 Mar 01, 2033 5.25
ING GROEP NV Banking Fixed Income 3089583.1 0.03 US456837AW39 6.56 Apr 01, 2032 2.73
ARCELORMITTAL Basic Industry Fixed Income 3085826.97 0.03 US03938LBC72 5.43 Jul 16, 2029 4.25
QORVO INC 144A Technology Fixed Income 3086010.56 0.03 US74736KAJ07 6.51 Apr 01, 2031 3.38
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3086095.72 0.03 US18977W2C32 5.25 Jan 06, 2029 2.65
HUMANA INC Insurance Fixed Income 3082947.83 0.03 US444859BN12 5.71 Apr 01, 2030 4.88
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 3083009.84 0.03 US124900AD38 6.23 Jun 01, 2030 3.05
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3078734.32 0.03 US494368BZ58 5.32 Apr 25, 2029 3.2
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3076952.26 0.03 US50540RAW25 5.88 Dec 01, 2029 2.95
ROHM AND HAAS COMPANY Basic Industry Fixed Income 3077260.32 0.03 US775371AU10 5.04 Jul 15, 2029 7.85
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3075962.03 0.03 US641062BH63 7.85 Mar 14, 2033 4.85
HUNTINGTON BANCSHARES INC Banking Fixed Income 3073608.39 0.03 US446150AS35 6.12 Feb 04, 2030 2.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 3071828.89 0.03 US713448FA19 7.31 Feb 25, 2031 1.4
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3069217.34 0.03 US15189YAH99 7.63 Mar 01, 2033 5.4
REALTY INCOME CORPORATION Reits Fixed Income 3068720.81 0.03 US756109BK93 5.88 Dec 15, 2029 3.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3065219.67 0.03 US24422EWH88 7.57 Jun 07, 2032 3.9
OMNICOM GROUP INC Communications Fixed Income 3064396.42 0.03 US681919BC93 6.01 Jun 01, 2030 4.2
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 3064052.33 0.03 US136385BA87 6.38 Jul 15, 2030 2.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3065046.83 0.03 US64952WEG42 7.55 Aug 01, 2031 1.85
JD.COM INC Consumer Cyclical Fixed Income 3063490.33 0.03 US47215PAE60 5.9 Jan 14, 2030 3.38
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3059545.81 0.03 US194162AP89 7.9 Aug 15, 2032 3.25
NGPL PIPECO LLC 144A Energy Fixed Income 3060529.57 0.03 US62928CAA09 7.04 Jul 15, 2031 3.25
SYNCHRONY FINANCIAL Banking Fixed Income 3059485.35 0.03 US87165BAR42 7.21 Oct 28, 2031 2.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3058317.32 0.03 US26444HAK77 7.6 Dec 15, 2031 2.4
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3056181.79 0.03 US02666TAE73 7.39 Apr 15, 2032 3.63
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3052026.64 0.03 US502431AN98 7.08 Jan 15, 2031 1.8
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3049462.97 0.03 US46188BAA08 7.49 Aug 15, 2031 2.0
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 3050340.18 0.03 US571676AB18 6.04 Apr 01, 2030 3.2
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 3045384.83 0.03 US743820AA01 5.79 Oct 01, 2029 2.53
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 3044514.93 0.03 US723787AR88 6.97 Jan 15, 2031 2.15
BROWN & BROWN INC Insurance Fixed Income 3043420.87 0.03 US115236AE14 7.31 Mar 17, 2032 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3040607.42 0.03 US68233JCF93 7.41 Jun 01, 2032 4.15
XCEL ENERGY INC Electric Fixed Income 3037934.41 0.03 US98389BAY65 6.11 Jun 01, 2030 3.4
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3036126.07 0.03 US842434CU45 6.12 Feb 01, 2030 2.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3029063.7 0.03 US60687YCT47 7.27 May 27, 2034 5.75
BOARDWALK PIPELINES LP Energy Fixed Income 3026615.84 0.03 US096630AG32 5.09 May 03, 2029 4.8
SYNCHRONY FINANCIAL Banking Fixed Income 3025283.35 0.03 US87165BAP85 5.04 Mar 19, 2029 5.15
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 3024726.22 0.03 US24422EVL00 7.21 Jan 15, 2031 1.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3024620.48 0.03 US03040WAS44 4.79 Sep 01, 2028 3.75
ECOLAB INC Basic Industry Fixed Income 3024359.64 0.03 US278865BM17 7.83 Feb 01, 2032 2.13
FMC CORPORATION Basic Industry Fixed Income 3021095.74 0.03 US302491AU91 5.61 Oct 01, 2029 3.45
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3016551.38 0.03 US637432NW12 7.38 Mar 15, 2031 1.35
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 3016019.36 0.03 US00913RAF38 5.87 Sep 10, 2029 2.25
OVINTIV INC Energy Fixed Income 3016500.66 0.03 US698900AG20 6.37 Nov 01, 2031 7.2
AES CORPORATION (THE) 144A Electric Fixed Income 3014832.31 0.03 US00130HCC79 6.16 Jul 15, 2030 3.95
JABIL INC Technology Fixed Income 3011737.57 0.03 US466313AJ20 5.86 Jan 15, 2030 3.6
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3010963.26 0.03 US771196BP67 4.85 Sep 17, 2028 3.63
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3008389.21 0.03 US034863AU41 4.35 Mar 15, 2028 4.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3007216.36 0.03 US04685A3C32 5.02 Aug 19, 2028 1.99
NATWEST GROUP PLC Banking Fixed Income 3006784.23 0.03 US639057AB46 6.38 Nov 28, 2035 3.03
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3005169.87 0.03 US191216DJ60 4.69 Mar 05, 2028 1.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3002567.22 0.03 US743315AZ61 7.67 Mar 15, 2032 3.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3000834.34 0.03 US21036PBC14 4.77 Nov 15, 2028 4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3000179.52 0.03 US65339KCP30 7.69 Feb 28, 2033 5.05
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 3000000.0 0.03 US115637AU43 7.92 Apr 15, 2033 4.75
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 2995490.93 0.03 US74445PAC68 4.65 Nov 15, 2028 6.53
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2993112.96 0.03 US075887CP25 7.59 Aug 22, 2032 4.3
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 2994122.04 0.03 US29441WAD74 4.62 Apr 28, 2028 2.63
ORIX CORPORATION Financial Other Fixed Income 2990812.33 0.03 US686330AP65 7.35 Apr 13, 2032 4.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2991346.74 0.03 US666807CH36 7.84 Mar 15, 2033 4.7
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2990364.72 0.03 US35671DCF06 5.01 Mar 01, 2030 4.25
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 2990754.29 0.03 US71675BAA89 4.59 Mar 23, 2028 2.11
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 2984977.59 0.03 US879360AD71 4.61 Apr 01, 2028 2.25
COTERRA ENERGY INC Energy Fixed Income 2981592.32 0.03 US127097AK92 5.14 Mar 15, 2029 4.38
AMGEN INC Consumer Non-Cyclical Fixed Income 2979954.68 0.03 US031162DD92 5.3 Feb 22, 2029 3.0
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 2979598.1 0.03 US212015AV31 7.55 Apr 01, 2032 2.88
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2979407.06 0.03 US05724BAA70 5.86 May 01, 2030 4.49
PUGET ENERGY INC Electric Fixed Income 2978782.29 0.03 US745310AM41 4.79 Jun 15, 2028 2.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2979201.97 0.03 US89788MAB81 6.51 Jun 05, 2030 1.95
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2975099.24 0.03 US189054AZ21 7.21 May 01, 2032 4.6
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2975343.05 0.03 US854502AH46 4.83 Nov 15, 2028 4.25
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2971268.13 0.03 US053611AJ82 4.8 Dec 06, 2028 4.88
EQUITABLE HOLDINGS INC Insurance Fixed Income 2971026.68 0.03 US29452EAC57 7.4 Jan 11, 2033 5.59
UNITEDHEALTH GROUP INC Insurance Fixed Income 2969798.21 0.03 US91324PEQ19 5.7 Feb 15, 2030 5.3
LENOVO GROUP LTD 144A Technology Fixed Income 2966497.41 0.03 US526250AE54 6.87 Jul 27, 2032 6.54
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 2965813.26 0.03 US695156AU37 5.9 Dec 15, 2029 3.0
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2965788.45 0.03 US681936BM17 6.67 Feb 01, 2031 3.38
ATHENE HOLDING LTD Insurance Fixed Income 2963871.62 0.03 US04686JAB70 5.48 Apr 03, 2030 6.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2963967.6 0.03 US89236TJQ94 7.65 Sep 12, 2031 1.9
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2963981.99 0.03 US059895AS10 4.84 Sep 19, 2028 4.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2963816.44 0.03 US09261BAC46 5.03 Aug 05, 2028 1.63
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2961147.08 0.03 US002824BQ25 6.72 Jun 30, 2030 1.4
AIR LEASE CORPORATION Finance Companies Fixed Income 2960053.95 0.03 US00912XBF06 4.67 Oct 01, 2028 4.63
OVINTIV INC Energy Fixed Income 2959031.83 0.03 US012873AH83 5.75 Sep 15, 2030 8.13
AEP TEXAS INC Electric Fixed Income 2957207.39 0.03 US00108WAM29 6.54 Jul 01, 2030 2.1
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2955854.32 0.03 US05348EBG35 6.25 Mar 01, 2030 2.3
EVERSOURCE ENERGY Electric Fixed Income 2954123.41 0.03 US30040WAP32 7.52 Mar 01, 2032 3.38
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 2951977.79 0.03 US05600LAC00 5.69 Aug 14, 2029 2.85
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2950147.02 0.03 US37045XCS36 4.82 Jan 17, 2029 5.65
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 2949804.85 0.03 US373298BP28 4.31 Jun 01, 2028 7.25
LIFE STORAGE LP Reits Fixed Income 2948768.0 0.03 US53227JAD63 7.43 Oct 15, 2031 2.4
KEYCORP MTN Banking Fixed Income 2948088.13 0.03 US49326EEG44 4.47 Apr 30, 2028 4.1
XCEL ENERGY INC Electric Fixed Income 2947314.61 0.03 US98389BAV27 4.47 Jun 15, 2028 4.0
SANDS CHINA LTD Consumer Cyclical Fixed Income 2945279.55 0.03 US80007RAS40 6.91 Aug 08, 2031 3.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 2944885.29 0.03 US94106LBU26 7.82 Feb 15, 2033 4.63
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 2943537.67 0.03 US456472AB59 5.51 Sep 12, 2029 4.15
BROWN & BROWN INC Insurance Fixed Income 2943241.75 0.03 US115236AC57 7.07 Mar 15, 2031 2.38
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 2942719.21 0.03 US00203QAE70 5.34 Jun 20, 2029 4.5
DUKE ENERGY CORP Electric Fixed Income 2939014.38 0.03 US26441CBS35 4.42 Mar 15, 2028 4.3
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 2934514.89 0.03 US314890AB05 6.19 Jun 02, 2030 3.25
WASTE CONNECTIONS INC Capital Goods Fixed Income 2932841.2 0.03 US94106BAC54 7.76 Jan 15, 2032 2.2
UNION ELECTRIC CO Electric Fixed Income 2932011.77 0.03 US906548CT77 7.94 Mar 15, 2032 2.15
AUTONATION INC Consumer Cyclical Fixed Income 2930636.53 0.03 US05329WAQ50 5.89 Jun 01, 2030 4.75
ESSEX PORTFOLIO LP Reits Fixed Income 2929658.61 0.03 US29717PAT49 5.15 Mar 01, 2029 4.0
SIMON PROPERTY GROUP LP Reits Fixed Income 2929625.62 0.03 US828807DM67 7.01 Feb 01, 2031 2.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2929034.7 0.03 US11271LAH50 6.95 Apr 15, 2031 2.72
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 2927200.03 0.03 US89387YAC57 4.63 Nov 01, 2028 5.55
KROGER CO Consumer Non-Cyclical Fixed Income 2925388.01 0.03 US501044DL23 4.96 Jan 15, 2029 4.5
PHILLIPS 66 CO 3.150% SENIOR 2029 144A Energy Fixed Income 2924940.88 0.03 US718547AJ14 5.87 Dec 15, 2029 3.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2923329.56 0.03 US26442CAY03 5.77 Aug 15, 2029 2.45
T-MOBILE USA INC Communications Fixed Income 2921188.94 0.03 US87264ACY91 7.92 Jul 15, 2033 5.05
WASTE CONNECTIONS INC Capital Goods Fixed Income 2918333.86 0.03 US94106BAA98 6.11 Feb 01, 2030 2.6
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 2916835.99 0.03 US52107QAK13 5.13 Mar 11, 2029 4.38
PUBLIC STORAGE Reits Fixed Income 2916170.38 0.03 US74460WAD92 4.74 May 01, 2028 1.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2914738.03 0.03 US71568PAN96 6.32 Jun 30, 2030 3.0
TEXTRON INC Capital Goods Fixed Income 2913874.53 0.03 US883203CB58 6.25 Jun 01, 2030 3.0
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 2911881.9 0.03 US23371DAG97 4.51 Mar 20, 2028 3.38
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2910961.89 0.03 US189054AX72 6.49 May 15, 2030 1.8
NUCOR CORPORATION Basic Industry Fixed Income 2908095.89 0.03 US670346AP04 4.44 May 01, 2028 3.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2907364.64 0.03 US24422EUY30 5.68 Jul 18, 2029 2.8
DEVON ENERGY CORPORATION Energy Fixed Income 2906092.82 0.03 US251799AA02 6.5 Apr 15, 2032 7.95
GLP CAPITAL LP Consumer Cyclical Fixed Income 2906062.35 0.03 US361841AL38 4.86 Jan 15, 2029 5.3
WRKCO INC Basic Industry Fixed Income 2903242.46 0.03 US96145DAH89 4.4 Mar 15, 2028 4.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2900614.44 0.03 US71568PAG46 4.96 Jan 25, 2029 5.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2899885.9 0.03 US842400EB53 4.87 Apr 01, 2029 6.65
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2899333.01 0.03 US09681LAK61 5.74 Sep 11, 2029 3.0
VALERO ENERGY PARTNERS LP Energy Fixed Income 2896845.39 0.03 US91914JAB89 4.34 Mar 15, 2028 4.5
AUTODESK INC Technology Fixed Income 2896702.79 0.03 US052769AG12 6.01 Jan 15, 2030 2.85
SOUTHWEST AIRLINES CO Transportation Fixed Income 2892858.12 0.03 US844741BF49 6.13 Feb 10, 2030 2.63
MARATHON OIL CORP Energy Fixed Income 2892422.14 0.03 US565849AB20 6.79 Mar 15, 2032 6.8
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 2889629.85 0.03 US37959GAA58 5.46 Oct 15, 2029 4.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2886534.18 0.03 US06406GAA94 4.98 Oct 30, 2028 3.0
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2885694.44 0.03 US12572QAJ40 4.58 Jun 15, 2028 3.75
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2885119.38 0.03 US534187BK40 6.63 Jan 15, 2031 3.4
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2884557.63 0.03 US74251VAR33 5.3 May 15, 2029 3.7
GLOBAL PAYMENTS INC Technology Fixed Income 2884654.66 0.03 US37940XAN21 5.33 Aug 15, 2029 5.3
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 2884662.35 0.03 US013822AG68 4.72 Mar 31, 2029 4.13
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 2882148.39 0.03 US045054AP84 7.34 Aug 12, 2031 2.45
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 2878201.77 0.03 US186108CL84 6.24 Nov 15, 2030 4.55
OMNICOM GROUP INC Communications Fixed Income 2876130.66 0.03 US681919BB11 6.29 Apr 30, 2030 2.45
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 2876828.4 0.03 US759351AP49 6.25 Jun 15, 2030 3.15
SIMON PROPERTY GROUP LP Reits Fixed Income 2876310.97 0.03 US828807DQ71 7.72 Jan 15, 2032 2.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2875569.0 0.03 US808513BA29 5.39 May 22, 2029 3.25
TD SYNNEX CORP Technology Fixed Income 2874017.43 0.03 US87162WAH34 4.94 Aug 09, 2028 2.38
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2871368.2 0.03 US25243YBE86 7.97 Apr 29, 2032 2.13
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2872101.13 0.03 US141781BZ62 7.34 Oct 11, 2032 5.13
WASTE CONNECTIONS INC Capital Goods Fixed Income 2868504.99 0.03 US941053AJ91 5.29 May 01, 2029 3.5
DEERE & CO Capital Goods Fixed Income 2868140.35 0.03 US244199BD66 5.43 Oct 16, 2029 5.38
BEST BUY CO INC Consumer Cyclical Fixed Income 2864257.71 0.03 US08652BAA70 4.69 Oct 01, 2028 4.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2861655.11 0.03 US89236TJF30 4.68 Apr 06, 2028 1.9
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2859676.33 0.03 US86964WAL63 5.02 Sep 15, 2028 2.5
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 2859311.76 0.03 US166754AS05 4.55 Jun 01, 2028 3.7
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2855636.64 0.03 US67103HAJ68 5.84 Apr 01, 2030 4.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2854797.46 0.03 US65535HBB42 5.27 Jan 22, 2029 2.71
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 2854734.43 0.03 US12565WAB72 7.02 Apr 15, 2031 2.5
ALLEGHANY CORPORATION Insurance Fixed Income 2854028.9 0.03 US017175AE07 6.07 May 15, 2030 3.63
ALABAMA POWER COMPANY Electric Fixed Income 2853339.5 0.03 US010392FX19 7.65 Mar 15, 2032 3.05
STATE STREET CORP Banking Fixed Income 2850100.12 0.03 US857477BT94 7.65 Feb 07, 2033 2.62
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 2849968.87 0.03 US37959GAB32 6.97 Jun 15, 2031 3.13
INGREDION INC Consumer Non-Cyclical Fixed Income 2846915.66 0.03 US457187AC60 6.28 Jun 01, 2030 2.9
RELX CAPITAL INC Technology Fixed Income 2844820.48 0.03 US74949LAE20 7.21 May 20, 2032 4.75
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 2844431.16 0.03 US487836BW75 4.43 May 15, 2028 4.3
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2842743.06 0.03 US448579AG79 4.76 Sep 15, 2028 4.38
REALTY INCOME CORPORATION Reits Fixed Income 2842797.72 0.03 US756109BL76 8.18 Dec 15, 2032 2.85
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2842501.22 0.03 US30321L2C55 5.11 Sep 20, 2028 2.0
CBS CORP Communications Fixed Income 2841539.76 0.03 US124857AZ68 5.26 Jun 01, 2029 4.2
NOV INC Energy Fixed Income 2841884.74 0.03 US637071AM31 5.75 Dec 01, 2029 3.6
ROPER TECHNOLOGIES INC Technology Fixed Income 2839463.14 0.03 US776743AJ55 6.57 Jun 30, 2030 2.0
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2837409.05 0.03 US114259AT12 5.19 Mar 04, 2029 3.87
TARGA RESOURCES CORP Energy Fixed Income 2829438.71 0.03 US87612GAA94 7.84 Feb 01, 2033 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2819385.42 0.03 US02665WDW82 4.63 Mar 24, 2028 2.0
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2817347.34 0.03 US37045XED49 7.18 Jan 09, 2033 6.4
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 2814315.91 0.02 US17252MAQ33 7.38 May 01, 2032 4.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2811051.62 0.02 US05565EAY14 4.41 Apr 12, 2028 3.75
SIMON PROPERTY GROUP LP Reits Fixed Income 2810047.67 0.02 US828807DT11 7.64 Feb 01, 2032 2.65
ORIX CORPORATION Financial Other Fixed Income 2807681.12 0.02 US686330AN18 7.12 Mar 09, 2031 2.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2807804.94 0.02 US655844CK21 7.16 May 15, 2031 2.3
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2806012.59 0.02 US74251VAS16 6.5 Jun 15, 2030 2.13
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 2804336.22 0.02 US44409MAB28 4.99 Apr 01, 2029 4.65
BEMIS COMPANY INC Capital Goods Fixed Income 2803310.46 0.02 US081437AT26 6.38 Jun 19, 2030 2.63
TRANSCANADA TRUST Energy Fixed Income 2803002.85 0.02 US89356BAG32 6.7 Mar 07, 2082 5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2801608.17 0.02 US65339KBZ21 7.67 Jan 15, 2032 2.44
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2799527.56 0.02 US202795JN13 4.75 Aug 15, 2028 3.7
ECOLAB INC Basic Industry Fixed Income 2800226.37 0.02 US278865BF65 7.27 Jan 30, 2031 1.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2794286.4 0.02 US015271AN94 5.98 Jul 01, 2030 4.7
WELLTOWER INC Reits Fixed Income 2793205.42 0.02 US95040QAR56 7.49 Jun 15, 2032 3.85
KEMPER CORP Insurance Fixed Income 2792320.17 0.02 US488401AC40 6.61 Sep 30, 2030 2.4
TJX COMPANIES INC Consumer Cyclical Fixed Income 2791060.2 0.02 US872540AT63 5.94 Apr 15, 2030 3.88
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2789844.39 0.02 US15189XAZ15 7.47 Oct 01, 2032 4.45
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2788028.45 0.02 US42225UAH77 7.18 Mar 15, 2031 2.0
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2785010.24 0.02 US460690BP43 4.66 Oct 01, 2028 4.65
OMNICOM GROUP INC Communications Fixed Income 2781370.06 0.02 US681919BD76 7.28 Aug 01, 2031 2.6
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2781619.18 0.02 US86944BAG86 6.58 Aug 15, 2030 2.29
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 2778874.07 0.02 US303901BJ06 6.77 Mar 03, 2031 3.38
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 2779706.68 0.02 US59284MAC82 4.46 Apr 30, 2028 3.88
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2777674.1 0.02 US50066PAT75 7.8 Apr 18, 2032 2.63
PUBLIC STORAGE Reits Fixed Income 2773544.02 0.02 US74460WAE75 7.13 May 01, 2031 2.3
MACQUARIE BANK LTD 144A Banking Fixed Income 2772683.97 0.02 US556079AD36 6.59 Mar 03, 2036 3.05
OWENS CORNING Capital Goods Fixed Income 2771727.59 0.02 US690742AJ00 5.5 Aug 15, 2029 3.95
GNL QUINTERO SA 144A Energy Fixed Income 2769243.87 0.02 US36190CAA53 2.97 Jul 31, 2029 4.63
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 2766972.59 0.02 US75968NAD30 5.23 Apr 15, 2029 3.6
EVERSOURCE ENERGY Electric Fixed Income 2767398.66 0.02 US30040WAK45 6.78 Aug 15, 2030 1.65
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2767294.63 0.02 US797440CB87 7.66 Mar 15, 2032 3.0
ALABAMA POWER COMPANY Electric Fixed Income 2765521.97 0.02 US010392FU79 6.92 Sep 15, 2030 1.45
NUCOR CORPORATION Basic Industry Fixed Income 2760859.4 0.02 US670346AS43 6.32 Jun 01, 2030 2.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2761080.12 0.02 US883556CU41 7.5 Nov 21, 2032 4.95
STANDARD CHARTERED PLC 144A Banking Fixed Income 2761323.53 0.02 US853254BK59 4.22 Mar 15, 2033 4.87
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2759591.87 0.02 US04685A2Y60 7.12 Jun 07, 2031 2.67
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2756576.67 0.02 US773903AH27 5.22 Mar 01, 2029 3.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2754635.57 0.02 US74432QCG82 6.32 Mar 10, 2030 2.1
NTT FINANCE CORP 144A Communications Fixed Income 2754402.31 0.02 US62954WAE57 7.13 Apr 03, 2031 2.06
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2749664.7 0.02 US05526DBH70 5.65 Sep 06, 2029 3.46
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2749761.81 0.02 US976826BQ93 7.71 Sep 01, 2032 3.95
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2746306.31 0.02 US026874DR53 6.24 Jun 30, 2030 3.4
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 2746715.07 0.02 US440452AH36 4.85 Jun 03, 2028 1.7
NXP BV Technology Fixed Income 2744703.46 0.02 US62947QBC15 4.71 Dec 01, 2028 5.55
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2743820.25 0.02 US83368RAM43 4.78 Sep 14, 2028 4.75
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2742845.22 0.02 US69370PAH47 6.45 Aug 25, 2030 3.1
IBM CORP Technology Fixed Income 2742588.1 0.02 US459200BB69 7.38 Nov 29, 2032 5.88
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 2741362.21 0.02 US573284AW62 7.29 Jul 15, 2031 2.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2736177.89 0.02 US808513BC84 5.72 Mar 22, 2030 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2734817.49 0.02 US86562MCN83 5.3 Jan 14, 2029 2.47
ENSTAR GROUP LTD Insurance Fixed Income 2732881.71 0.02 US29359UAB52 5.15 Jun 01, 2029 4.95
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2732846.86 0.02 US579780AQ09 6.24 Apr 15, 2030 2.5
KYNDRYL HOLDINGS INC Technology Fixed Income 2731828.41 0.02 US50155QAL41 7.13 Oct 15, 2031 3.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2731583.83 0.02 US26442CBA18 6.14 Feb 01, 2030 2.45
ESSEX PORTFOLIO LP Reits Fixed Income 2731151.84 0.02 US29717PAU12 5.98 Jan 15, 2030 3.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2730785.84 0.02 US59217GDC06 5.55 Jun 17, 2029 3.05
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 2729317.32 0.02 US984851AH89 6.84 Nov 14, 2032 7.38
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2727307.76 0.02 US534187BJ76 5.97 Jan 15, 2030 3.05
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 2726662.31 0.02 US210385AC48 7.5 Mar 01, 2033 5.8
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 2726135.51 0.02 US05723KAG58 5.77 Nov 07, 2029 3.14
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 2725776.98 0.02 US169905AG19 6.58 Jan 15, 2031 3.7
TEXAS INSTRUMENTS INC Technology Fixed Income 2725469.42 0.02 US882508BP81 7.77 Aug 16, 2032 3.65
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2725796.56 0.02 US29245JAL61 4.7 Nov 06, 2029 5.25
WELLTOWER INC Reits Fixed Income 2724023.71 0.02 US95040QAN43 5.35 Jan 15, 2029 2.05
PUBLIC STORAGE Reits Fixed Income 2720713.94 0.02 US74460DAD12 5.31 May 01, 2029 3.38
DISCOVER BANK Banking Fixed Income 2720396.86 0.02 US25466AAR23 6.1 Feb 06, 2030 2.7
EQUINOR ASA Owned No Guarantee Fixed Income 2715005.58 0.02 US656531AJ97 4.78 Jan 15, 2029 7.15
WRKCO INC Basic Industry Fixed Income 2714376.59 0.02 US92940PAF18 7.36 Jun 01, 2032 4.2
ENTERGY TEXAS INC Electric Fixed Income 2712113.06 0.02 US29365TAK07 7.25 Mar 15, 2031 1.75
PARTNERRE FINANCE B LLC Insurance Fixed Income 2710261.39 0.02 US70213BAB71 5.42 Jul 02, 2029 3.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2711192.45 0.02 US05526DBX21 6.69 Oct 19, 2032 7.75
WILLIAMS COMPANIES INC Energy Fixed Income 2708470.85 0.02 US969457BB59 5.98 Jan 15, 2031 7.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2708373.76 0.02 US609207AY17 8.42 Oct 15, 2032 1.88
DOMINION ENERGY INC Electric Fixed Income 2705980.41 0.02 US25746UCY38 4.49 Jun 01, 2028 4.25
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 2706711.27 0.02 US03076CAM82 7.81 May 15, 2033 5.15
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 2706689.77 0.02 US44409MAC01 5.89 Jan 15, 2030 3.25
NEVADA POWER COMPANY Electric Fixed Income 2704777.83 0.02 US641423CC04 5.26 May 01, 2029 3.7
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2703021.55 0.02 US141781BQ63 7.16 Feb 02, 2031 1.7
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2700847.09 0.02 US824348BN55 7.91 Mar 15, 2032 2.2
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 2700110.13 0.02 US12564CAB28 5.22 Apr 11, 2029 3.63
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 2699382.47 0.02 US49338LAF04 5.77 Oct 30, 2029 3.0
SUN COMMUNITIES OPERATING LP Reits Fixed Income 2697746.14 0.02 US866677AH07 7.21 Apr 15, 2032 4.2
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 2698656.51 0.02 US52107QAJ40 4.76 Sep 19, 2028 4.5
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 2697008.17 0.02 US00751YAE68 5.92 Apr 15, 2030 3.9
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2693242.3 0.02 US00846UAM36 6.47 Jun 04, 2030 2.1
REGENCY CENTERS LP Reits Fixed Income 2690998.54 0.02 US75884RBA05 6.14 Jun 15, 2030 3.7
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2685480.04 0.02 US80281LAP04 6.43 Mar 15, 2032 2.9
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2684310.49 0.02 US31847RAH57 7.36 Aug 15, 2031 2.4
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 2684235.75 0.02 US03076CAL00 7.25 May 13, 2032 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2680950.71 0.02 US209111GE76 7.69 Mar 01, 2033 5.2
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2678237.5 0.02 US31620MBS44 4.65 Mar 01, 2028 1.65
AIR LEASE CORPORATION Finance Companies Fixed Income 2678237.8 0.02 US00914AAK88 6.59 Dec 01, 2030 3.13
NUTRIEN LTD Basic Industry Fixed Income 2676408.5 0.02 US67077MAW82 6.2 May 13, 2030 2.95
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2675088.2 0.02 US26444HAH49 5.97 Dec 01, 2029 2.5
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2670992.72 0.02 US42225UAG94 6.04 Feb 15, 2030 3.1
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2671475.44 0.02 US100743AM53 7.43 Mar 16, 2032 3.76
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2671771.81 0.02 US36143L2D64 5.11 Sep 15, 2028 1.95
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 2668972.25 0.02 US030288AC89 7.6 Jan 15, 2032 2.65
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 2668151.22 0.02 US573284AV89 6.24 Mar 15, 2030 2.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 2664827.4 0.02 US78081BAN38 7.5 Sep 02, 2031 2.15
VALERO ENERGY CORPORATION Energy Fixed Income 2662414.14 0.02 US91913YBC30 7.43 Dec 01, 2031 2.8
ORACLE CORPORATION Technology Fixed Income 2660330.72 0.02 US68389XBD66 6.15 May 15, 2030 3.25
LEGGETT & PLATT INC Capital Goods Fixed Income 2659848.07 0.02 US524660AZ09 5.14 Mar 15, 2029 4.4
CDW LLC Technology Fixed Income 2659747.85 0.02 US12513GBD07 3.64 Apr 01, 2028 4.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2658546.97 0.02 US693475BA21 6.74 Apr 23, 2032 2.31
ZOETIS INC Consumer Non-Cyclical Fixed Income 2657324.41 0.02 US98978VAN38 4.74 Aug 20, 2028 3.9
VONTIER CORP Capital Goods Fixed Income 2657041.13 0.02 US928881AF82 6.82 Apr 01, 2031 2.95
QUALCOMM INCORPORATED Technology Fixed Income 2656837.41 0.02 US747525BS17 7.68 May 20, 2033 5.4
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2655293.24 0.02 US04636NAB91 7.22 May 28, 2031 2.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2653966.53 0.02 US67103HAH03 5.31 Jun 01, 2029 3.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2651724.3 0.02 US928668BF80 6.09 May 13, 2030 3.75
REGENCY CENTERS LP Reits Fixed Income 2650458.74 0.02 US75884RAZ64 5.76 Sep 15, 2029 2.95
HELMERICH AND PAYNE INC Energy Fixed Income 2650877.72 0.02 US423452AG66 7.22 Sep 29, 2031 2.9
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2649250.96 0.02 US26444HAE18 4.66 Jul 15, 2028 3.8
ALLY FINANCIAL INC Banking Fixed Income 2647370.61 0.02 US02005NBP42 5.11 Nov 02, 2028 2.2
WASTE CONNECTIONS INC Capital Goods Fixed Income 2645188.28 0.02 US941053AH36 4.87 Dec 01, 2028 4.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2645361.08 0.02 US049560AT22 7.17 Jan 15, 2031 1.5
FIFTH THIRD BANCORP Banking Fixed Income 2641707.11 0.02 US316773DF47 6.66 Apr 25, 2033 4.34
AMPHENOL CORPORATION Capital Goods Fixed Income 2640479.42 0.02 US032095AH42 5.24 Jun 01, 2029 4.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 2639377.34 0.02 US94106LBQ14 5.66 Jun 01, 2029 2.0
ALLSTATE CORPORATION (THE) Insurance Fixed Income 2638480.1 0.02 US020002BJ95 7.1 Dec 15, 2030 1.45
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2636510.11 0.02 US034863BB50 5.23 Mar 16, 2029 3.88
WELLTOWER INC Reits Fixed Income 2634367.31 0.02 US95040QAL86 6.81 Jan 15, 2031 2.75
TARGET CORPORATION Consumer Cyclical Fixed Income 2633334.86 0.02 US87612EBK10 6.62 Sep 15, 2030 2.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2630706.43 0.02 US59217GEZ81 5.37 Mar 21, 2029 3.3
ONEOK INC Energy Fixed Income 2629314.6 0.02 US682680BE21 6.06 Jan 15, 2031 6.35
CGI INC Technology Fixed Income 2629844.66 0.02 US12532HAF10 7.48 Sep 14, 2031 2.3
PENTAIR FINANCE SA Capital Goods Fixed Income 2629194.91 0.02 US709629AS88 7.06 Jul 15, 2032 5.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2628378.55 0.02 US05565EBE41 4.72 Aug 14, 2028 3.95
DEUTSCHE TELEKOM AG Communications Fixed Income 2626718.09 0.02 US25156PAD50 6.52 Jun 01, 2032 9.25
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 2625239.99 0.02 US134429BJ73 6.29 Apr 24, 2030 2.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 2618751.44 0.02 US94106LBT52 5.8 Feb 15, 2030 4.63
AVALONBAY COMMUNITIES INC Reits Fixed Income 2618674.01 0.02 US053484AC59 5.25 Dec 01, 2028 1.9
CDW LLC Technology Fixed Income 2613681.61 0.02 US12513GBH11 5.03 Dec 01, 2028 3.28
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2610959.27 0.02 US448579AJ19 5.57 Apr 23, 2030 6.0
TECK RESOURCES LTD Basic Industry Fixed Income 2611336.16 0.02 US878742BG94 6.17 Jul 15, 2030 3.9
AIA GROUP LTD 144A Insurance Fixed Income 2610702.65 0.02 US00131LAF22 4.38 Apr 06, 2028 3.9
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 2609817.62 0.02 US00182EBM03 6.19 Feb 13, 2030 2.55
PUBLIC STORAGE Reits Fixed Income 2609088.48 0.02 US74460DAJ81 7.56 Nov 09, 2031 2.25
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 2609387.06 0.02 US98422HAC07 7.09 Jul 14, 2031 2.88
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 2604012.53 0.02 US12503MAC29 7.05 Dec 15, 2030 1.63
WRKCO INC Basic Industry Fixed Income 2602510.37 0.02 US92940PAE43 4.53 Jun 01, 2028 3.9
ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 2594188.62 0.02 US68233DAT46 6.81 May 01, 2032 7.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2594811.93 0.02 US665772CT43 7.04 Apr 01, 2031 2.25
HUMANA INC Insurance Fixed Income 2591448.91 0.02 US444859BR26 7.82 Feb 03, 2032 2.15
FIBRA UNO 144A Reits Fixed Income 2587129.21 0.02 US898339AA49 5.6 Jan 15, 2030 4.87
VENTAS REALTY LP Reits Fixed Income 2583475.19 0.02 US92277GAM96 4.37 Mar 01, 2028 4.0
EQUIFAX INC Technology Fixed Income 2582414.41 0.02 US294429AS42 6.18 May 15, 2030 3.1
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2581835.37 0.02 US25243YBH18 7.46 Jan 24, 2033 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2578249.18 0.02 US89236THX63 7.14 Jan 10, 2031 1.65
PRIMERICA INC Insurance Fixed Income 2577505.41 0.02 US74164MAB46 7.4 Nov 19, 2031 2.8
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2573255.86 0.02 US863667AQ47 4.41 Mar 07, 2028 3.65
STEEL DYNAMICS INC Basic Industry Fixed Income 2573427.37 0.02 US858119BM10 6.69 Jan 15, 2031 3.25
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 2571308.49 0.02 US26876FAC68 6.62 Sep 17, 2030 2.63
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2568139.4 0.02 US141781BK93 5.4 May 23, 2029 3.25
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2569081.06 0.02 US649840CT03 7.48 Oct 01, 2031 2.15
MSCI INC 144A Technology Fixed Income 2566206.25 0.02 US55354GAM24 6.57 Nov 01, 2031 3.63
MASTERCARD INC Technology Fixed Income 2565603.07 0.02 US57636QAS30 7.22 Mar 15, 2031 1.9
ALPEK SAB DE CV 144A Basic Industry Fixed Income 2562928.07 0.02 US020564AE00 6.77 Feb 25, 2031 3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2563485.32 0.02 US928668BT84 5.25 Jun 08, 2029 4.6
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2561734.46 0.02 US42307TAG31 6.89 Mar 15, 2032 6.75
PUBLIC STORAGE Reits Fixed Income 2561202.34 0.02 US74460DAH26 5.18 Nov 09, 2028 1.95
FISERV INC Technology Fixed Income 2560105.65 0.02 US337738BE73 7.59 Mar 02, 2033 5.6
CUBESMART LP Reits Fixed Income 2558635.57 0.02 US22966RAJ59 7.73 Feb 15, 2032 2.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2557490.76 0.02 US57629WCW82 6.91 Oct 09, 2030 1.55
AON CORP Insurance Fixed Income 2553169.36 0.02 US037389BB82 4.88 Dec 15, 2028 4.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2552898.61 0.02 US494368CD38 7.63 Nov 02, 2031 2.0
BLACK HILLS CORPORATION Electric Fixed Income 2549063.09 0.02 US092113AR00 5.72 Oct 15, 2029 3.05
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2547889.69 0.02 US372460AA38 6.85 Nov 01, 2030 1.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2548832.31 0.02 US09261BAA89 7.26 Mar 30, 2031 1.6
TSMC ARIZONA CORP Technology Fixed Income 2547521.39 0.02 US872898AG66 5.19 Apr 22, 2029 4.13
BELROSE FUNDING TRUST 144A Insurance Fixed Income 2547410.58 0.02 US080807AA88 6.6 Aug 15, 2030 2.33
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 2546928.42 0.02 US92852LAB53 6.79 Apr 21, 2031 3.2
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2543581.59 0.02 US059165EN63 7.26 Jun 15, 2031 2.25
PUGET ENERGY INC Electric Fixed Income 2542529.37 0.02 US745310AN24 7.3 Mar 15, 2032 4.22
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2541728.84 0.02 US835495AL63 6.13 May 01, 2030 3.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2542005.79 0.02 US89236TKR58 7.78 Jan 12, 2033 4.7
FEDEX CORP Transportation Fixed Income 2539968.64 0.02 US31428XBR61 4.76 Oct 17, 2028 4.2
ROSS STORES INC Consumer Cyclical Fixed Income 2538596.04 0.02 US778296AG89 7.21 Apr 15, 2031 1.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2536141.58 0.02 US927804GB45 5.61 Jul 15, 2029 2.88
NATIONAL FUEL GAS COMPANY Energy Fixed Income 2535763.33 0.02 US636180BR19 6.87 Mar 01, 2031 2.95
E TRADE FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 2534389.29 0.02 US269246BS28 4.51 Jun 20, 2028 4.5
CABOT CORPORATION Basic Industry Fixed Income 2534114.37 0.02 US127055AM33 7.24 Jun 30, 2032 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2534028.48 0.02 US60687YCM93 6.91 Sep 13, 2033 5.67
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2532969.05 0.02 US67103HAG20 4.47 Jun 01, 2028 4.35
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2532162.45 0.02 US641062BC76 5.48 Oct 01, 2029 4.25
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2531840.26 0.02 US04685A3G46 5.24 Jan 07, 2029 2.72
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2530552.48 0.02 US89236TFT79 5.13 Jan 08, 2029 3.65
TD SYNNEX CORP Technology Fixed Income 2529268.62 0.02 US87162WAK62 7.27 Aug 09, 2031 2.65
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 2529092.17 0.02 US78516FAA75 4.4 May 01, 2028 4.25
SBL HOLDINGS INC 144A Insurance Fixed Income 2525347.52 0.02 US78397DAB47 6.31 Feb 18, 2031 5.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2523872.44 0.02 US13645RAY09 4.52 Jun 01, 2028 4.0
YAMANA GOLD INC Basic Industry Fixed Income 2522564.86 0.02 US98462YAF79 7.3 Aug 15, 2031 2.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2521033.52 0.02 US05565EBX22 7.51 Aug 12, 2031 1.95
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2517504.93 0.02 US29278GAK40 5.26 Jun 14, 2029 4.88
TAPESTRY INC Consumer Cyclical Fixed Income 2516442.37 0.02 US876030AA54 7.61 Mar 15, 2032 3.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2515432.62 0.02 US808513BX22 5.74 Oct 01, 2029 2.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 2514748.96 0.02 US04010LBC63 7.18 Nov 15, 2031 3.2
STORE CAPITAL CORP Reits Fixed Income 2514158.56 0.02 US862121AB61 5.11 Mar 15, 2029 4.63
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 2513511.0 0.02 US88034QAC15 6.34 Aug 15, 2030 3.25
AMERICAN TOWER CORPORATION Communications Fixed Income 2512540.01 0.02 US03027XBC39 6.5 Jun 15, 2030 2.1
NISSAN MOTOR ACCEPTANCE CORP 144A Consumer Cyclical Fixed Income 2512868.91 0.02 US654740BT54 4.55 Mar 09, 2028 2.75
XCEL ENERGY INC Electric Fixed Income 2508958.51 0.02 US98389BAW00 5.91 Dec 01, 2029 2.6
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2509132.85 0.02 US03040WBA27 7.33 Jun 01, 2032 4.45
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2508171.49 0.02 US720186AL95 5.38 Jun 01, 2029 3.5
ORIX CORPORATION Financial Other Fixed Income 2507039.47 0.02 US686330AR22 7.48 Sep 13, 2032 5.2
SODEXO INC 144A Consumer Non-Cyclical Fixed Income 2506263.33 0.02 US833794AB68 6.95 Apr 16, 2031 2.72
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2498856.81 0.02 US11271LAE20 5.84 Apr 15, 2030 4.35
AIR LEASE CORPORATION Finance Companies Fixed Income 2496972.79 0.02 US00914AAE29 5.64 Oct 01, 2029 3.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2493942.89 0.02 US854502AQ45 7.68 May 15, 2032 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2493663.57 0.02 US86562MBU36 5.77 Sep 27, 2029 2.72
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2492279.11 0.02 US744448CP44 4.51 Jun 15, 2028 3.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 2488980.45 0.02 US26442UAG94 4.8 Sep 01, 2028 3.7
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 2487187.47 0.02 US36143L2H78 7.51 Jan 06, 2032 2.9
CSX CORP Transportation Fixed Income 2485455.05 0.02 US126408HQ95 6.19 Feb 15, 2030 2.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2480830.05 0.02 US370334CQ51 7.49 Oct 14, 2031 2.25
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2479654.42 0.02 US071813CB37 7.22 Apr 01, 2031 1.73
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2479586.06 0.02 US694308KC03 7.2 Mar 01, 2032 4.4
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2479107.46 0.02 US74368CBG87 4.92 Jul 06, 2028 1.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2477171.44 0.02 US60687YBQ17 6.73 May 22, 2032 2.17
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2474821.72 0.02 US00652MAE21 5.28 Jul 03, 2029 4.38
AMERICAN ASSETS TRUST LP Reits Fixed Income 2475035.07 0.02 US02401LAA26 6.68 Feb 01, 2031 3.38
EXTRA SPACE STORAGE LP Reits Fixed Income 2474480.52 0.02 US30225VAG23 7.85 Mar 15, 2032 2.35
WASTE CONNECTIONS INC Capital Goods Fixed Income 2474195.94 0.02 US94106BAF85 7.85 Jan 15, 2033 4.2
AEP TEXAS INC Electric Fixed Income 2472578.45 0.02 US00108WAH34 4.52 Jun 01, 2028 3.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2472965.12 0.02 US369550BP29 7.23 Jun 01, 2031 2.25
NORTHERN TRUST CORPORATION Banking Fixed Income 2471354.41 0.02 US665859AT17 4.74 Aug 03, 2028 3.65
GATX CORPORATION Finance Companies Fixed Income 2470621.8 0.02 US361448BC68 4.77 Nov 07, 2028 4.55
PULTE HOMES INC Consumer Cyclical Fixed Income 2470009.44 0.02 US745867AM30 6.67 Jun 15, 2032 7.88
DEVON FINANCING CO LLC Energy Fixed Income 2468143.05 0.02 US25179SAD27 6.2 Sep 30, 2031 7.88
TUCSON ELECTRIC POWER CO Electric Fixed Income 2466067.33 0.02 US898813AS93 6.78 Aug 01, 2030 1.5
BROWN & BROWN INC Insurance Fixed Income 2463753.49 0.02 US115236AB74 5.13 Mar 15, 2029 4.5
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2464043.14 0.02 US832248BC11 6.47 Oct 15, 2030 3.0
FLOWSERVE CORPORATION Capital Goods Fixed Income 2460804.64 0.02 US34355JAB44 7.53 Jan 15, 2032 2.8
SEMPRA ENERGY Natural Gas Fixed Income 2460485.29 0.02 US816851BP33 5.2 Apr 01, 2029 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2459860.82 0.02 US06406RBB24 7.68 Jan 26, 2032 2.5
CBRE SERVICES INC Consumer Cyclical Fixed Income 2458633.21 0.02 US12505BAE02 6.98 Apr 01, 2031 2.5
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 2451833.75 0.02 US26139PAC77 5.88 Jan 30, 2030 3.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2451219.29 0.02 US6944PL2H11 5.17 Sep 21, 2028 1.6
AON CORP Insurance Fixed Income 2448947.75 0.02 US03740LAA08 7.51 Aug 23, 2031 2.05
EXPERIAN FINANCE PLC 144A Technology Fixed Income 2447507.15 0.02 US30217AAB98 5.04 Feb 01, 2029 4.25
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 2447878.15 0.02 US045054AQ67 7.64 May 30, 2033 5.55
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 2445434.52 0.02 US631005BJ39 6.02 Apr 09, 2030 3.4
ENTERGY LOUISIANA LLC Electric Fixed Income 2445328.6 0.02 US29364WBH07 8.0 Jun 15, 2032 2.35
HCA INC 144A Consumer Non-Cyclical Fixed Income 2443780.81 0.02 US404119CE79 5.3 Mar 15, 2029 3.38
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2441814.32 0.02 US31620MBJ45 5.3 May 21, 2029 3.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2440877.22 0.02 US084664CU37 6.38 Mar 12, 2030 1.85
RAYONIER LP Basic Industry Fixed Income 2441376.44 0.02 US75508XAA46 7.03 May 17, 2031 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2439775.48 0.02 US842400GQ05 5.13 Mar 01, 2029 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2436552.05 0.02 US459200KY61 7.74 Feb 06, 2033 4.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2433271.54 0.02 US637432NV39 6.27 Mar 15, 2030 2.4
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2433218.37 0.02 US832248BB38 4.94 Apr 01, 2029 5.2
E I DU PONT DE NEMOURS AND CO Basic Industry Fixed Income 2431525.71 0.02 US263534CP24 6.53 Jul 15, 2030 2.3
REALTY INCOME CORPORATION Reits Fixed Income 2430981.0 0.02 US756109AW41 5.46 Jun 15, 2029 3.25
AUTOZONE INC Consumer Cyclical Fixed Income 2429817.62 0.02 US053332BA96 7.12 Jan 15, 2031 1.65
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2427249.75 0.02 US03765HAF82 6.33 Jun 05, 2030 2.65
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2427106.34 0.02 US835495AP77 7.59 Feb 01, 2032 2.85
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2424373.98 0.02 US892331AD13 4.76 Jul 20, 2028 3.67
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2423909.04 0.02 US50066AAP84 5.66 Jul 16, 2029 2.88
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 2422880.61 0.02 US02343UAH86 4.41 May 15, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2422165.59 0.02 US86562MCE84 7.11 Jan 12, 2031 1.71
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2422010.32 0.02 US29736RAR12 7.2 Mar 15, 2031 1.95
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 2422418.05 0.02 US340711BA72 7.42 Oct 01, 2031 2.3
LOEWS CORPORATION Insurance Fixed Income 2416971.99 0.02 US540424AT59 6.16 May 15, 2030 3.2
CNA FINANCIAL CORP Insurance Fixed Income 2416273.65 0.02 US126117AW05 6.67 Aug 15, 2030 2.05
HSBC HOLDINGS PLC Banking Fixed Income 2416199.87 0.02 US404280AF65 6.57 May 17, 2032 7.63
DELL INC Technology Fixed Income 2415380.83 0.02 US247025AE93 4.18 Apr 15, 2028 7.1
GUSAP III LP 144A Basic Industry Fixed Income 2412841.67 0.02 US36258GAA58 5.71 Jan 21, 2030 4.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2412455.69 0.02 US136375BD37 4.46 Jul 15, 2028 6.9
CNO FINANCIAL GROUP INC Insurance Fixed Income 2410174.58 0.02 US12621EAL74 5.1 May 30, 2029 5.25
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2406926.25 0.02 US743674BE29 5.9 Jan 15, 2030 3.4
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 2405181.65 0.02 US04621WAD20 7.0 Jun 15, 2031 3.15
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2405501.16 0.02 US05565EBS37 6.97 Apr 01, 2031 2.55
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2403680.26 0.02 US571903AY99 4.39 Apr 15, 2028 4.0
CATERPILLAR INC Capital Goods Fixed Income 2401154.59 0.02 US149123CG49 5.83 Sep 19, 2029 2.6
KANSAS CITY SOUTHERN RAILWAY CO Transportation Fixed Income 2396840.74 0.02 US485170BD50 5.84 Nov 15, 2029 2.88
TIMKEN COMPANY Capital Goods Fixed Income 2397448.25 0.02 US887389AK07 4.88 Dec 15, 2028 4.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2397791.54 0.02 US151191BE29 5.17 Apr 30, 2029 4.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2397202.02 0.02 US05565ECB92 7.37 Apr 01, 2032 3.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2393974.85 0.02 US084659AM36 4.49 Apr 15, 2028 3.25
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 2393577.3 0.02 US50249AAG85 6.66 Oct 01, 2030 2.25
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2393289.97 0.02 US461070AQ74 5.2 Apr 01, 2029 3.6
HIGHWOODS REALTY LP Reits Fixed Income 2391994.26 0.02 US431282AS12 6.04 Feb 15, 2030 3.05
BOARDWALK PIPELINES LP Energy Fixed Income 2389322.3 0.02 US096630AH15 6.73 Feb 15, 2031 3.4
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2388306.69 0.02 US892331AN94 7.01 Mar 25, 2031 2.36
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2387100.74 0.02 US14314DAA19 5.67 Sep 19, 2029 3.5
SPIRIT REALTY LP Reits Fixed Income 2384174.59 0.02 US84861TAD00 5.41 Jul 15, 2029 4.0
VENTAS REALTY LP Reits Fixed Income 2379393.18 0.02 US92277GAW78 7.39 Sep 01, 2031 2.5
WEA FINANCE LLC 144A Reits Fixed Income 2379300.14 0.02 US92928QAE89 4.82 Sep 20, 2028 4.13
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 2377770.7 0.02 US860630AG72 5.98 May 15, 2030 4.0
PERKINELMER INC Consumer Non-Cyclical Fixed Income 2377012.03 0.02 US714046AN96 7.5 Sep 15, 2031 2.25
T-MOBILE USA INC Communications Fixed Income 2376171.97 0.02 US87264ACS24 5.45 Mar 15, 2029 2.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2372834.77 0.02 US927804GG32 7.78 Mar 30, 2032 2.4
JUNIPER NETWORKS INC Technology Fixed Income 2371481.76 0.02 US48203RAM60 5.54 Aug 15, 2029 3.75
SUN COMMUNITIES OPERATING LP Reits Fixed Income 2371926.33 0.02 US866677AF41 5.1 Nov 01, 2028 2.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2371632.13 0.02 US26442CBB90 7.01 Apr 15, 2031 2.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2370333.18 0.02 US60687YBA64 5.55 Sep 13, 2030 2.87
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2370097.35 0.02 US842400HD82 7.15 Jun 01, 2031 2.5
DUKE ENERGY OHIO INC Electric Fixed Income 2368609.71 0.02 US26442EAF79 5.13 Feb 01, 2029 3.65
MOODYS CORPORATION Technology Fixed Income 2367952.59 0.02 US615369AP01 5.04 Feb 01, 2029 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2367124.68 0.02 US65339KBK51 4.96 May 01, 2079 5.65
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 2366997.15 0.02 US29246QAD79 6.04 May 07, 2030 3.65
EQT CORP 144A Energy Fixed Income 2365671.9 0.02 US26884LAN91 6.72 May 15, 2031 3.63
NEVADA POWER COMPANY Electric Fixed Income 2364689.74 0.02 US641423CD86 6.3 May 01, 2030 2.4
MARATHON PETROLEUM CORP Energy Fixed Income 2363645.28 0.02 US56585ABD37 4.39 Apr 01, 2028 3.8
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2363610.38 0.02 US189054AY55 5.18 May 01, 2029 4.4
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2363055.67 0.02 US29449WAF41 4.66 Mar 08, 2028 1.8
TEXTRON INC Capital Goods Fixed Income 2360735.74 0.02 US883203CC32 7.06 Mar 15, 2031 2.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2361166.06 0.02 US26442CBG87 7.71 Mar 15, 2032 2.85
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 2358954.28 0.02 US559080AQ99 6.2 Jun 01, 2030 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2357753.87 0.02 US86562MBS89 5.76 Sep 17, 2029 3.2
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2356403.26 0.02 US071813BY49 5.88 Apr 01, 2030 3.95
SAFEHOLD OPERATING PARTNERSHIP LP Reits Fixed Income 2357255.67 0.02 US78646UAA79 7.07 Jun 15, 2031 2.8
AMFAM HOLDINGS INC 144A Insurance Fixed Income 2356131.92 0.02 US03115AAA16 6.92 Mar 11, 2031 2.81
DUKE ENERGY PROGRESS LLC Electric Fixed Income 2354721.79 0.02 US26442UAN46 7.46 Apr 01, 2032 3.4
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2353770.73 0.02 US46188BAD47 7.23 Apr 15, 2032 4.15
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2352973.04 0.02 US12661PAB58 5.22 Apr 27, 2029 4.05
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2350089.48 0.02 US65364UAL08 4.91 Dec 15, 2028 4.28
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2350020.43 0.02 US57629WCZ14 7.15 Mar 09, 2031 2.15
CENOVUS ENERGY INC Energy Fixed Income 2349928.6 0.02 US15135UAW99 7.59 Jan 15, 2032 2.65
PERKINELMER INC Consumer Non-Cyclical Fixed Income 2348488.58 0.02 US714046AM14 5.1 Sep 15, 2028 1.9
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 2349302.71 0.02 US048303CH28 4.79 Oct 15, 2028 4.0
EMERA US FINANCE LP Electric Fixed Income 2346963.89 0.02 US29103DAT37 7.13 Jun 15, 2031 2.64
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2346263.74 0.02 US927804GE83 7.56 Nov 15, 2031 2.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2344385.38 0.02 US842400GU17 6.43 Jun 01, 2030 2.25
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2344670.14 0.02 US656029AK10 7.51 Sep 14, 2032 5.07
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2342782.65 0.02 US855244AP46 4.41 Mar 01, 2028 3.5
EVERSOURCE ENERGY Electric Fixed Income 2342930.55 0.02 US30040WAF59 5.09 Apr 01, 2029 4.25
ERP OPERATING LP Reits Fixed Income 2342693.0 0.02 US26884ABL61 5.55 Jul 01, 2029 3.0
JACKSON FINANCIAL INC Insurance Fixed Income 2337974.53 0.02 US46817MAS61 6.99 Jun 08, 2032 5.67
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2336963.61 0.02 US24422EWN56 5.49 Oct 11, 2029 4.85
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 2336305.93 0.02 US81685VAA17 7.39 Jan 15, 2032 3.25
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 2334284.49 0.02 US30212PBH73 6.91 Mar 15, 2031 2.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2330081.26 0.02 US904764BK20 6.94 Sep 14, 2030 1.38
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2329730.65 0.02 US15189WAP59 7.42 Jul 01, 2032 4.4
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2330107.53 0.02 US744448CW94 7.36 Jun 01, 2032 4.1
BRUNSWICK CORPORATION Consumer Non-Cyclical Fixed Income 2326212.4 0.02 US117043AT65 7.36 Aug 18, 2031 2.4
APPALACHIAN POWER CO Electric Fixed Income 2324071.56 0.02 US037735DA25 7.46 Aug 01, 2032 4.5
ALLEGION PLC Capital Goods Fixed Income 2321693.03 0.02 US01748TAB70 5.6 Oct 01, 2029 3.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2322017.23 0.02 US681936BL34 5.56 Oct 01, 2029 3.63
CORPORATE OFFICE PROPERTIES LP Reits Fixed Income 2319578.2 0.02 US22003BAM81 6.9 Apr 15, 2031 2.75
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2318776.99 0.02 US579780AS64 7.15 Feb 15, 2031 1.85
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 2318325.82 0.02 US47216QAC78 7.41 Sep 24, 2031 2.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2316481.3 0.02 US209111GA54 7.22 Jun 15, 2031 2.4
CONAGRA INC. Consumer Non-Cyclical Fixed Income 2315512.39 0.02 US205887AX04 5.78 Sep 15, 2030 8.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2314396.79 0.02 US609207AX34 7.22 Feb 04, 2031 1.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2311932.82 0.02 US74834LBA70 5.35 Jun 30, 2029 4.2
MASCO CORPORATION Capital Goods Fixed Income 2310993.56 0.02 US574599BQ83 7.1 Feb 15, 2031 2.0
CBS CORP Communications Fixed Income 2307029.81 0.02 US124857AX11 4.57 Jun 01, 2028 3.7
AMEREN ILLINOIS COMPANY Electric Fixed Income 2307626.77 0.02 US02361DAV29 6.99 Nov 15, 2030 1.55
ATHENE HOLDING LTD Insurance Fixed Income 2305065.42 0.02 US04686JAC53 6.61 Jan 15, 2031 3.5
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2301384.29 0.02 US034863BA77 6.94 Mar 17, 2031 2.88
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2299404.45 0.02 US372460AC93 7.62 Feb 01, 2032 2.75
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2298462.3 0.02 US35671DCE31 3.76 Mar 01, 2028 4.13
BOARDWALK PIPELINES LP Energy Fixed Income 2297917.75 0.02 US096630AJ70 7.76 Sep 01, 2032 3.6
LIFE STORAGE LP Reits Fixed Income 2297534.99 0.02 US53227JAB08 5.33 Jun 15, 2029 4.0
APPALACHIAN POWER CO Electric Fixed Income 2296281.98 0.02 US037735CZ84 6.92 Apr 01, 2031 2.7
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 2295596.27 0.02 US142339AL49 7.86 Mar 01, 2032 2.2
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2294846.84 0.02 US832696AS78 6.27 Mar 15, 2030 2.38
RPM INTERNATIONAL INC Basic Industry Fixed Income 2293866.03 0.02 US749685AX13 5.08 Mar 01, 2029 4.55
TJX COMPANIES INC Consumer Cyclical Fixed Income 2293410.63 0.02 US872540AW92 7.39 May 15, 2031 1.6
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 2293905.65 0.02 US71427QAA67 4.75 Apr 01, 2028 1.25
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2292635.05 0.02 US040555CZ51 5.74 Aug 15, 2029 2.6
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2292228.6 0.02 US31620RAH84 4.66 Aug 15, 2028 4.5
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2290049.15 0.02 US31847RAG74 5.98 May 15, 2030 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2287668.37 0.02 US74456QCK04 7.57 Dec 15, 2032 4.9
BRUNSWICK CORPORATION Consumer Non-Cyclical Fixed Income 2286722.68 0.02 US117043AU39 7.54 Sep 15, 2032 4.4
GLP CAPITAL LP Consumer Cyclical Fixed Income 2286632.4 0.02 US361841AK54 4.32 Jun 01, 2028 5.75
FACTSET RESEARCH SYSTEMS INC. Technology Fixed Income 2283538.92 0.02 US303075AB13 7.48 Mar 01, 2032 3.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 2281186.4 0.02 US94106LBN82 4.74 Mar 15, 2028 1.15
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2280901.08 0.02 US11120VAK98 4.61 Apr 01, 2028 2.25
VENTAS REALTY LP Reits Fixed Income 2277623.57 0.02 US92277GAV95 6.19 Nov 15, 2030 4.75
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 2276305.0 0.02 US05463HAB78 5.43 Jul 15, 2029 3.9
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 2272789.71 0.02 US44701QBF81 7.03 Jun 15, 2031 2.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2271696.63 0.02 US40139LBE20 5.16 Sep 16, 2028 1.63
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2271480.2 0.02 US833636AH64 5.19 May 07, 2029 4.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2269572.67 0.02 US871829BK24 6.19 Feb 15, 2030 2.4
SPIRIT REALTY LP Reits Fixed Income 2265710.83 0.02 US84861TAF57 5.9 Jan 15, 2030 3.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2262516.97 0.02 US438516BU93 5.72 Aug 15, 2029 2.7
DCP MIDSTREAM LLC Energy Fixed Income 2262267.35 0.02 US26439XAC74 5.67 Aug 16, 2030 8.13
GATX CORPORATION Finance Companies Fixed Income 2260980.09 0.02 US361448BE25 5.02 Apr 01, 2029 4.7
REALTY INCOME CORPORATION Reits Fixed Income 2259642.45 0.02 US756109BJ21 4.81 Jun 15, 2028 2.2
CATERPILLAR INC Capital Goods Fixed Income 2256699.09 0.02 US149123CK50 7.2 Mar 12, 2031 1.9
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 2256667.95 0.02 US233851DW14 5.7 Aug 15, 2029 3.1
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2252749.63 0.02 US534187BH11 4.35 Mar 01, 2028 3.8
SUN COMMUNITIES OPERATING LP Reits Fixed Income 2248992.48 0.02 US866677AJ62 7.39 Jan 15, 2033 5.7
WALMART INC Consumer Cyclical Fixed Income 2247113.75 0.02 US931142EQ27 5.8 Sep 24, 2029 2.38
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2245672.92 0.02 US69370PAF80 5.98 Jan 21, 2030 3.1
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2243834.12 0.02 US05348EBF51 5.41 Jun 01, 2029 3.3
VODAFONE GROUP PLC Communications Fixed Income 2243103.77 0.02 US92857WAB63 7.26 Nov 30, 2032 6.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2239386.3 0.02 US50077LAT35 4.98 Jan 30, 2029 4.63
DUKE ENERGY CAROLINES LLC Electric Fixed Income 2239442.32 0.02 US264399ED44 7.11 Oct 15, 2032 6.45
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 2238417.32 0.02 US487836BX58 6.47 Jun 01, 2030 2.1
BOEING CO Capital Goods Fixed Income 2237889.35 0.02 US097023CA13 4.91 Nov 01, 2028 3.45
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2235095.77 0.02 US04015KAB61 6.22 Jun 15, 2030 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2232530.28 0.02 US606822CG75 6.82 Apr 19, 2033 4.32
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2230765.9 0.02 US053611AK55 6.24 Apr 30, 2030 2.65
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 2229814.18 0.02 US913903BA74 7.57 Jan 15, 2032 2.65
LG CHEM LTD 144A Basic Industry Fixed Income 2224695.37 0.02 US501955AD07 7.32 Jul 07, 2031 2.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 2223573.05 0.02 US210518DC78 4.9 Nov 15, 2028 3.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2222678.66 0.02 US74256LBG32 5.89 Sep 16, 2029 2.5
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 2220545.35 0.02 US06406RAU14 4.97 Jul 14, 2028 1.65
STATE STREET CORP Banking Fixed Income 2220055.16 0.02 US857477CA94 7.42 Jan 26, 2034 4.82
PROLOGIS LP Reits Fixed Income 2220283.97 0.02 US74340XBY67 5.84 Nov 15, 2029 2.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2217631.11 0.02 US06406RAW79 7.52 Jul 28, 2031 1.8
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 2216569.05 0.02 US85235DAB55 7.39 May 05, 2032 3.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2216402.27 0.02 US74432QCC78 4.35 Mar 27, 2028 3.88
KIRBY CORPORATION Transportation Fixed Income 2213816.53 0.02 US497266AC03 4.35 Mar 01, 2028 4.2
PROLOGIS LP Reits Fixed Income 2211677.62 0.02 US74340XBX84 4.8 Sep 15, 2028 4.0
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2211359.88 0.02 US74368CAY03 6.88 Sep 21, 2030 1.74
AUTONATION INC Consumer Cyclical Fixed Income 2210077.44 0.02 US05329WAS17 7.32 Aug 01, 2031 2.4
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2209343.65 0.02 US773903AL39 7.59 Aug 15, 2031 1.75
ILLUMINA INC Consumer Non-Cyclical Fixed Income 2207738.71 0.02 US452327AM11 6.93 Mar 23, 2031 2.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2206333.21 0.02 US06406RAZ01 5.4 Jan 25, 2029 1.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2205806.72 0.02 US842400GS60 5.66 Aug 01, 2029 2.85
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 2205601.89 0.02 US68560EAB48 6.95 May 11, 2031 2.88
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 2201651.15 0.02 US73928QAA67 4.75 Dec 06, 2028 6.15
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 2199588.08 0.02 US446413AT37 5.91 May 01, 2030 4.2
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2200567.06 0.02 US276480AH30 5.82 Nov 15, 2029 3.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2198588.99 0.02 US539830BP37 6.57 Jun 15, 2030 1.85
WP CAREY INC Reits Fixed Income 2197219.27 0.02 US92936UAF66 5.44 Jul 15, 2029 3.85
DTE ENERGY COMPANY Electric Fixed Income 2194416.39 0.02 US233331BF33 6.11 Mar 01, 2030 2.95
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2193841.66 0.02 US502431AF64 5.92 Dec 15, 2029 2.9
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2193339.46 0.02 US46849LTL52 5.55 Jun 21, 2029 3.05
AQUA AMERICA INC Utility Other Fixed Income 2191245.61 0.02 US03836WAB90 5.28 May 01, 2029 3.57
STATE STREET CORP Banking Fixed Income 2190610.66 0.02 US857477BD43 4.84 Dec 03, 2029 4.14
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2188960.14 0.02 US04685A2V22 4.56 Mar 24, 2028 2.5
GATX CORPORATION Finance Companies Fixed Income 2187345.02 0.02 US361448BF99 6.11 Jun 30, 2030 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 2186796.8 0.02 US713448EG97 4.94 Mar 01, 2029 7.0
AON CORP Insurance Fixed Income 2185521.58 0.02 US03740LAG77 7.64 Feb 28, 2033 5.35
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2182114.68 0.02 US76209PAB94 5.27 Jan 18, 2029 2.7
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2181440.83 0.02 US832696AU25 7.95 Mar 15, 2032 2.13
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2179182.33 0.02 US174610BE40 6.93 May 21, 2037 5.64
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2177611.48 0.02 US25243YAZ25 4.49 May 18, 2028 3.88
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2174148.39 0.02 US494368CE11 7.87 Feb 16, 2033 4.5
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 2169715.4 0.02 US340711AY67 6.43 Jul 01, 2030 2.55
EAST OHIO GAS CO 144A Natural Gas Fixed Income 2164586.27 0.02 US27409LAC72 6.53 Jun 15, 2030 2.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2162896.2 0.02 US744448CV12 7.35 Jun 15, 2031 1.88
BAIDU INC Technology Fixed Income 2161658.21 0.02 US056752AL23 4.3 Mar 29, 2028 4.38
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 2159491.86 0.02 US03073EAR62 6.25 May 15, 2030 2.8
VONTIER CORP Capital Goods Fixed Income 2158503.49 0.02 US928881AD35 4.59 Apr 01, 2028 2.4
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2154577.63 0.02 US26444HAJ05 6.59 Jun 15, 2030 1.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2153223.92 0.02 US637432NS00 5.23 Mar 15, 2029 3.7
GLOBE LIFE INC Insurance Fixed Income 2149781.59 0.02 US37959EAB83 7.25 Jun 15, 2032 4.8
ACUITY BRANDS INC. Capital Goods Fixed Income 2146958.33 0.02 US00510RAD52 6.89 Dec 15, 2030 2.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2145127.73 0.02 US202795JR27 6.27 Mar 01, 2030 2.2
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 2144054.63 0.02 US86038AAA07 7.08 Nov 15, 2031 3.6
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 2141593.14 0.02 US46590XAC02 6.76 Dec 01, 2031 3.75
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 2139422.1 0.02 US17162LAB71 5.27 Jul 18, 2029 4.96
CENTERPOINT ENERGY INC Electric Fixed Income 2136438.61 0.02 US15189TAX54 6.11 Mar 01, 2030 2.95
CAMDEN PROPERTY TRUST Reits Fixed Income 2137433.07 0.02 US133131AW29 4.77 Oct 15, 2028 4.1
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 2136603.24 0.02 US853250AA64 6.01 May 30, 2031 8.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2136057.76 0.02 US637432NQ44 4.84 Nov 01, 2028 3.9
ENTERGY ARKANSAS LLC Electric Fixed Income 2134179.57 0.02 US29366MAD02 7.57 Jan 15, 2033 5.15
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 2133975.2 0.02 US744533BQ24 7.54 Jan 15, 2033 5.25
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 2132486.16 0.02 US89388AAA07 2.78 Apr 30, 2028 4.25
FLIR SYSTEMS INC Technology Fixed Income 2131159.33 0.02 US302445AE15 6.53 Aug 01, 2030 2.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2130057.6 0.02 US655844CE60 5.87 Nov 01, 2029 2.55
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2128159.13 0.02 US71675CAB46 7.7 Jan 28, 2032 2.48
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 2125679.96 0.02 US313747BA44 6.14 Jun 01, 2030 3.5
MERCK SHARP & DOHME CORP Consumer Non-Cyclical Fixed Income 2122831.96 0.02 US589331AE71 4.78 Dec 01, 2028 5.95
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2119873.84 0.02 US00846UAL52 5.8 Sep 15, 2029 2.75
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 2119025.13 0.02 US343498AC58 7.07 Mar 15, 2031 2.4
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 2114760.43 0.02 US88034PAB58 6.73 Sep 03, 2030 2.0
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 2113518.75 0.02 US013822AC54 2.88 May 15, 2028 6.13
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2112797.1 0.02 US976826BP11 7.61 Sep 16, 2031 1.95
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2109261.65 0.02 US256677AF29 4.42 May 01, 2028 4.13
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2107046.7 0.02 US50066AAR41 7.46 Jul 13, 2031 2.0
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 2105292.37 0.02 US88947EAU47 5.62 Nov 01, 2029 3.8
EDISON INTERNATIONAL Electric Fixed Income 2103783.88 0.02 US281020AM97 4.39 Mar 15, 2028 4.13
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 2100869.33 0.02 US501044BV23 5.19 Sep 15, 2029 8.0
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 2098152.82 0.02 US008252AP33 6.22 Jun 15, 2030 3.3
FLOWSERVE CORPORATION Capital Goods Fixed Income 2096388.93 0.02 US34354PAF27 6.33 Oct 01, 2030 3.5
MARKEL CORPORATION Insurance Fixed Income 2090226.05 0.02 US570535AU83 5.69 Sep 17, 2029 3.35
MOODYS CORPORATION Technology Fixed Income 2090639.23 0.02 US615369AW51 7.52 Aug 19, 2031 2.0
PROLOGIS LP Reits Fixed Income 2090500.51 0.02 US74340XCB55 7.74 Jan 15, 2032 2.25
STATE STREET CORP Banking Fixed Income 2090777.08 0.02 US857477BF90 5.8 Nov 01, 2034 3.03
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 2090507.29 0.02 US637417AL01 4.75 Oct 15, 2028 4.3
BAIDU INC Technology Fixed Income 2089880.84 0.02 US056752AR92 6.01 Apr 07, 2030 3.42
NATIONAL RURAL UTILITIES COOP FINA Electric Fixed Income 2088121.68 0.02 US637432MS19 7.62 Nov 01, 2032 4.02
EQT CORP Energy Fixed Income 2085182.35 0.02 US26884LAL36 4.84 Jan 15, 2029 5.0
TAMPA ELECTRIC COMPANY Electric Fixed Income 2085401.22 0.02 US875127BH45 7.07 Mar 15, 2031 2.4
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2085653.83 0.02 US902133AY31 7.72 Feb 04, 2032 2.5
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2084965.15 0.02 US100743AL70 5.63 Aug 01, 2029 3.0
KIMCO REALTY OP LLC Reits Fixed Income 2083380.94 0.02 US49446RAZ29 7.49 Apr 01, 2032 3.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2081573.18 0.02 US68233JBH68 4.91 Nov 15, 2028 3.7
HEALTHPEAK PROPERTIES INC Reits Fixed Income 2079537.01 0.02 US42250PAD50 5.21 Dec 01, 2028 2.13
INTUIT INC. Technology Fixed Income 2075225.5 0.02 US46124HAD89 6.7 Jul 15, 2030 1.65
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2075450.69 0.02 US871829BQ93 7.59 Dec 14, 2031 2.45
NORTHERN TRUST CORPORATION Banking Fixed Income 2074266.5 0.02 US665859AU89 5.36 May 03, 2029 3.15
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 2073611.05 0.02 US277432AX86 7.53 Mar 08, 2033 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2069825.33 0.02 US015271AT64 5.95 Dec 15, 2029 2.75
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2069618.73 0.02 US55608JAN81 4.24 Mar 27, 2029 4.65
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 2068719.23 0.02 US931427AS74 6.07 Apr 15, 2030 3.2
PROGRESS ENERGY INC Electric Fixed Income 2067831.5 0.02 US743263AG09 6.45 Oct 30, 2031 7.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 2067092.66 0.02 US233851DT84 5.17 Feb 22, 2029 4.3
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2063444.04 0.02 US29273RBC25 5.01 Nov 15, 2029 8.25
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 2060183.69 0.02 US093662AJ37 4.86 Jul 15, 2028 2.5
BAIDU INC Technology Fixed Income 2058044.7 0.02 US056752AU22 7.41 Aug 23, 2031 2.38
COLBUN SA 144A Electric Fixed Income 2058146.77 0.02 US192714AD56 6.08 Mar 06, 2030 3.15
CENTERPOINT ENERGY INC Electric Fixed Income 2057313.24 0.02 US15189TBB26 7.1 Jun 01, 2031 2.65
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2053168.72 0.02 US02666TAB35 5.0 Feb 15, 2029 4.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2054088.63 0.02 US64952WDS98 6.9 Aug 07, 2030 1.2
TSMC GLOBAL LTD 144A Technology Fixed Income 2052474.95 0.02 US872882AN57 7.43 Jul 22, 2032 4.63
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2050912.86 0.02 US31620RAK14 7.05 Mar 15, 2031 2.45
SPIRIT REALTY LP Reits Fixed Income 2049277.49 0.02 US84861TAJ79 7.65 Feb 15, 2032 2.7
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 2046845.38 0.02 US608190AL88 6.06 May 15, 2030 3.63
GATX CORPORATION Finance Companies Fixed Income 2045380.0 0.02 US361448BJ12 7.57 Jun 01, 2032 3.5
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 2044356.9 0.02 US65106WAB19 6.43 May 12, 2031 4.7
AGREE LP Reits Fixed Income 2043153.62 0.02 US008513AA19 6.49 Oct 01, 2030 2.9
ANGLOGOLD ASHANTI LTD Basic Industry Fixed Income 2042527.68 0.02 US03512TAF84 4.94 Nov 01, 2028 3.38
HEALTHPEAK PROPERTIES INC Reits Fixed Income 2041950.36 0.02 US42250PAB94 6.78 Jan 15, 2031 2.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2041957.09 0.02 US89788MAM47 7.3 Jan 26, 2034 5.12
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 2039515.56 0.02 US744533BM10 7.44 Aug 15, 2031 2.2
GLOBAL PAYMENTS INC Technology Fixed Income 2038356.92 0.02 US891906AF67 4.47 Jun 01, 2028 4.45
HOME DEPOT INC Consumer Cyclical Fixed Income 2038248.83 0.02 US437076CE05 4.77 Mar 15, 2028 0.9
VORNADO REALTY LP Reits Fixed Income 2038207.98 0.02 US929043AL12 6.82 Jun 01, 2031 3.4
TEXTRON INC Capital Goods Fixed Income 2035764.01 0.02 US883203CA75 5.6 Sep 17, 2029 3.9
LEXINGTON REALTY TRUST Reits Fixed Income 2036053.36 0.02 US529043AE19 6.6 Sep 15, 2030 2.7
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 2031831.65 0.02 US65106WAA36 3.93 Sep 29, 2027 4.4
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2031706.12 0.02 US46128MAQ42 6.83 Apr 06, 2031 3.0
AIR LEASE CORPORATION Finance Companies Fixed Income 2026097.07 0.02 US00914AAQ58 5.04 Sep 01, 2028 2.1
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 2026167.27 0.02 US46653KAA60 6.81 Nov 23, 2030 2.2
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 2025345.69 0.02 US8265QNAA04 4.24 Mar 27, 2028 4.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 2023750.88 0.02 US210518DU76 7.91 May 15, 2033 4.63
PARTNERRE FINANCE B LLC Insurance Fixed Income 2019412.5 0.02 US70213BAC54 5.75 Oct 01, 2050 4.5
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 2018721.37 0.02 US045054AJ25 3.98 May 01, 2028 4.0
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2017927.25 0.02 US69351UBA07 7.88 May 15, 2033 5.0
PENTAIR FINANCE SA Capital Goods Fixed Income 2016898.14 0.02 US709629AR06 5.3 Jul 01, 2029 4.5
SKYWORKS SOLUTIONS INC. Technology Fixed Income 2015721.12 0.02 US83088MAL63 6.98 Jun 01, 2031 3.0
CORPORATE OFFICE PROPERTIES LP Reits Fixed Income 2013996.5 0.02 US22003BAN64 5.35 Jan 15, 2029 2.0
ESSEX PORTFOLIO LP Reits Fixed Income 2010615.53 0.02 US29717PAV94 7.76 Mar 15, 2032 2.65
CMS ENERGY CORPORATION Electric Fixed Income 2005914.83 0.02 US125896BU39 5.71 Jun 01, 2050 4.75
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2002744.21 0.02 US744573AU04 7.51 Nov 15, 2031 2.45
PRICELINE GROUP INC Consumer Cyclical Fixed Income 2001759.65 0.02 US741503BC97 4.44 Mar 15, 2028 3.55
HIGHWOODS REALTY LP Reits Fixed Income 1996246.93 0.02 US431282AR39 5.13 Apr 15, 2029 4.2
COMERICA INCORPORATED Banking Fixed Income 1993751.57 0.02 US200340AT44 5.08 Feb 01, 2029 4.0
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 1993401.37 0.02 US87164KAC80 4.28 Apr 24, 2028 5.18
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 1993203.62 0.02 US21989DAA00 6.74 May 13, 2031 3.63
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1990445.55 0.02 US025537AN10 6.25 Mar 01, 2030 2.3
STATE STREET CORP Banking Fixed Income 1986619.76 0.02 US857477BN25 5.88 Mar 30, 2031 3.15
ARROW ELECTRONICS INC Technology Fixed Income 1985250.87 0.02 US04273WAC55 7.58 Feb 15, 2032 2.95
PANASONIC CORP 144A Technology Fixed Income 1982196.19 0.02 US69832AAC09 5.57 Jul 19, 2029 3.11
AMEREN CORPORATION Electric Fixed Income 1973646.98 0.02 US023608AK87 4.67 Mar 15, 2028 1.75
NATWEST GROUP PLC Banking Fixed Income 1970732.98 0.02 US639057AH16 6.93 Mar 02, 2034 6.02
AMERICO LIFE INC. 144A Insurance Fixed Income 1967729.41 0.02 US03060NAD21 6.7 Apr 15, 2031 3.45
HUNTINGTON BANCSHARES INC Banking Fixed Income 1965578.91 0.02 US446150AX20 7.31 Aug 15, 2036 2.49
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1964371.4 0.02 US655844CM86 7.66 Mar 15, 2032 3.0
SIMON PROPERTY GROUP LP Reits Fixed Income 1964605.45 0.02 US828807DU83 7.58 Mar 08, 2033 5.5
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1964528.65 0.02 US373298BR83 5.22 Nov 15, 2029 7.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1964447.48 0.02 US11120VAL71 7.34 Aug 16, 2031 2.5
SANDS CHINA LTD Consumer Cyclical Fixed Income 1962911.94 0.02 US80007RAL96 5.87 Jun 18, 2030 4.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1958485.88 0.02 US49271VAN01 7.11 Mar 15, 2031 2.25
PHYSICIANS REALTY LP Reits Fixed Income 1959397.7 0.02 US71951QAC69 7.4 Nov 01, 2031 2.63
NEWMARKET CORP Basic Industry Fixed Income 1955949.88 0.02 US651587AG29 6.99 Mar 18, 2031 2.7
AMEREN ILLINOIS COMPANY Electric Fixed Income 1954007.02 0.02 US02361DAS99 4.49 May 15, 2028 3.8
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1952579.36 0.02 US00401MAA45 5.76 Nov 02, 2029 3.65
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1951938.22 0.02 US034863AZ38 4.62 Mar 17, 2028 2.25
KILROY REALTY LP Reits Fixed Income 1949309.32 0.02 US49427RAP73 6.04 Feb 15, 2030 3.05
DUKE ENERGY OHIO INC Electric Fixed Income 1948733.94 0.02 US26442EAH36 6.46 Jun 01, 2030 2.13
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 1949040.85 0.02 US06406RBD89 5.24 Apr 26, 2029 3.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1948981.99 0.02 US694308KB20 5.15 Mar 01, 2029 4.2
MEADWESTVACO CORP Basic Industry Fixed Income 1940534.44 0.02 US961548AV62 5.32 Jan 15, 2030 8.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1938144.07 0.02 US494368BY83 4.83 Nov 01, 2028 3.95
SABRA HEALTH CARE LP Reits Fixed Income 1932510.54 0.02 US78572XAG60 5.55 Oct 15, 2029 3.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1933376.25 0.02 US655844CQ90 7.87 Mar 01, 2033 4.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1933204.48 0.02 US25160PAE79 5.6 Jul 08, 2031 5.88
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1929751.03 0.02 US207597EN17 7.37 Jul 01, 2031 2.05
KIMCO REALTY OP LLC Reits Fixed Income 1927960.23 0.02 US49446RAY53 7.6 Dec 01, 2031 2.25
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 1928967.88 0.02 US37231BAA61 6.55 Apr 19, 2031 3.88
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1927835.65 0.02 US50540RAY80 7.09 Jun 01, 2031 2.7
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1926026.42 0.02 US678858BT77 4.67 Aug 15, 2028 3.8
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 1925160.24 0.02 US8426EPAD09 7.09 Jan 15, 2031 1.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1924726.08 0.02 US459200KN07 7.65 Feb 09, 2032 2.72
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1925193.04 0.02 US09778PAA30 5.77 Jun 01, 2030 3.46
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 1922593.29 0.02 US98422HAA41 6.04 Apr 29, 2030 3.38
GXO LOGISTICS INC Transportation Fixed Income 1921397.09 0.02 US36262GAD34 7.2 Jul 15, 2031 2.65
PROLOGIS LP Reits Fixed Income 1922069.51 0.02 US74340XBL47 5.02 Feb 01, 2029 4.38
PACIFICORP Electric Fixed Income 1920275.6 0.02 US695114CW67 6.6 Sep 15, 2030 2.7
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1919073.18 0.02 US636180BP52 4.68 Sep 01, 2028 4.75
ENSTAR GROUP LTD Insurance Fixed Income 1918962.5 0.02 US29359UAC36 7.16 Sep 01, 2031 3.1
JUNIPER NETWORKS INC Technology Fixed Income 1917169.97 0.02 US48203RAP91 6.92 Dec 10, 2030 2.0
MEADWESTVACO CORP Basic Industry Fixed Income 1916927.05 0.02 US961548AY02 6.03 Feb 15, 2031 7.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1914270.96 0.02 US74456QBY17 5.38 May 15, 2029 3.2
LEAR CORPORATION Consumer Cyclical Fixed Income 1909076.6 0.02 US521865BA22 5.21 May 15, 2029 4.25
UNION ELECTRIC CO Electric Fixed Income 1909741.61 0.02 US906548CP55 5.26 Mar 15, 2029 3.5
HIGHMARK INC 144A Insurance Fixed Income 1909629.71 0.02 US431116AE28 7.06 May 10, 2031 2.55
EATON CORPORATION Capital Goods Fixed Income 1907465.15 0.02 US278062AD69 7.77 Nov 02, 2032 4.0
RELIANCE STEEL & ALUMINUM CO Basic Industry Fixed Income 1906392.51 0.02 US759509AG74 6.65 Aug 15, 2030 2.15
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1903764.88 0.02 US049560AR65 5.82 Sep 15, 2029 2.63
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1901569.04 0.02 US29670GAD43 6.19 Apr 15, 2030 2.7
KYNDRYL HOLDINGS INC Technology Fixed Income 1901177.78 0.02 US50155QAK67 4.99 Oct 15, 2028 2.7
MID-AMERICA APARTMENTS LP Reits Fixed Income 1899984.99 0.02 US59523UAS69 7.2 Feb 15, 2031 1.7
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 1899777.95 0.02 US29287TAA79 5.92 Jan 28, 2030 3.4
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 1894716.46 0.02 US892331AG44 5.64 Jul 02, 2029 2.76
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1888692.86 0.02 US79588TAE01 6.99 Apr 08, 2032 4.75
EL PASO CORPORATION MTN Energy Fixed Income 1888298.05 0.02 US28368EAD85 6.27 Aug 01, 2031 7.8
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1884160.37 0.02 US02666TAC18 7.29 Jul 15, 2031 2.38
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1883441.82 0.02 US459506AK78 4.67 Sep 26, 2028 4.45
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1882826.35 0.02 US962166CA07 8.22 Mar 09, 2033 3.38
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1880832.9 0.02 US88032WBA36 6.92 Apr 22, 2031 2.88
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 1881682.69 0.02 US455434BV12 7.33 Dec 01, 2032 5.65
WELLTOWER INC Reits Fixed Income 1880402.28 0.02 US95040QAP90 7.56 Jan 15, 2032 2.75
IPALCO ENTERPRISES INC Electric Fixed Income 1877223.96 0.02 US462613AP51 5.89 May 01, 2030 4.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1877602.55 0.02 US233851EA84 6.25 Mar 10, 2030 2.63
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1876629.18 0.02 US709599BH60 5.71 Nov 01, 2029 3.35
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 1876584.39 0.02 US337158AJ88 5.59 May 01, 2030 5.75
PPG INDUSTRIES INC Basic Industry Fixed Income 1875921.41 0.02 US693506BR74 5.7 Aug 15, 2029 2.8
AVNET INC Technology Fixed Income 1872774.18 0.02 US053807AV56 7.01 Jun 01, 2032 5.5
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1873471.97 0.02 US40053XAA72 5.78 May 15, 2030 4.88
EQT CORP Energy Fixed Income 1872351.14 0.02 US26884LAQ23 4.23 Apr 01, 2028 5.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1871594.54 0.02 US202795JW12 7.63 Mar 15, 2032 3.15
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 1871976.99 0.02 US24422EVP14 4.69 Mar 06, 2028 1.5
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 1871106.22 0.02 US105340AP80 5.36 Oct 01, 2029 4.55
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1870387.68 0.02 US461070AS31 6.42 Jun 01, 2030 2.3
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1869760.68 0.02 US136385AC52 6.58 Jan 15, 2032 7.2
CHENIERE ENERGY INC Energy Fixed Income 1869247.2 0.02 US16411RAK59 3.92 Oct 15, 2028 4.63
CUBESMART LP Reits Fixed Income 1867712.61 0.02 US22966RAE62 5.07 Feb 15, 2029 4.38
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1867304.09 0.02 US832248BD93 7.36 Sep 13, 2031 2.63
ASSURANT INC Insurance Fixed Income 1866964.28 0.02 US04621XAJ72 4.23 Mar 27, 2028 4.9
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1866249.3 0.02 US048303CJ83 7.1 Mar 15, 2031 2.3
BOEING CO Capital Goods Fixed Income 1863263.61 0.02 US097023BX25 4.45 Mar 01, 2028 3.25
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1863003.04 0.02 US678858BV24 5.98 Apr 01, 2030 3.25
WP CAREY INC Reits Fixed Income 1861144.81 0.02 US92936UAG40 6.96 Feb 01, 2031 2.4
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1858751.16 0.02 US29245JAM45 7.14 Sep 16, 2031 3.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1855772.44 0.02 US03040WAY12 7.21 Jun 01, 2031 2.3
ASB BANK LTD MTN 144A Banking Fixed Income 1856138.0 0.02 US00216LAE39 7.49 Oct 22, 2031 2.38
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 1851444.65 0.02 US12503MAD02 7.67 Mar 16, 2032 3.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1850722.33 0.02 US233851ED24 7.07 Mar 02, 2031 2.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1847251.95 0.02 US60687YBT55 6.82 Jul 09, 2032 2.26
PROLOGIS LP Reits Fixed Income 1845215.3 0.02 US74340XCA72 7.14 Feb 01, 2031 1.75
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 1840402.9 0.02 US36830BAD73 7.06 Mar 30, 2032 4.4
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 1840057.71 0.02 US480914AA80 6.92 Oct 24, 2032 6.88
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1838819.71 0.02 US189054AW99 4.48 May 15, 2028 3.9
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 1838317.6 0.02 US105340AR47 4.12 Mar 15, 2028 7.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1836054.61 0.02 US606822CT96 5.52 Feb 22, 2031 5.47
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1832500.55 0.02 US7591EPAT77 5.03 Aug 12, 2028 1.8
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 1832908.43 0.02 US00751YAG17 7.49 Mar 15, 2032 3.5
AGREE LP Reits Fixed Income 1832707.6 0.02 US008513AB91 4.84 Jun 15, 2028 2.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1833080.44 0.02 US6944PL2J76 7.69 Jan 11, 2032 2.45
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1827772.69 0.02 US04316JAA79 7.5 Nov 09, 2031 2.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1828028.46 0.02 US74256LEG05 6.87 Aug 27, 2030 1.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1827185.66 0.02 US50077LBF22 6.6 Mar 01, 2031 4.25
FORTINET INC Technology Fixed Income 1826453.02 0.02 US34959EAB56 7.13 Mar 15, 2031 2.2
DT MIDSTREAM INC 144A Energy Fixed Income 1825773.19 0.02 US23345MAC10 7.2 Apr 15, 2032 4.3
XCEL ENERGY INC Electric Fixed Income 1824279.17 0.02 US98388MAC10 7.51 Nov 15, 2031 2.35
ELEVANCE HEALTH INC Insurance Fixed Income 1818322.27 0.02 US28622HAB78 7.77 Feb 15, 2033 4.75
EPR PROPERTIES Reits Fixed Income 1817477.86 0.02 US26884UAF66 5.53 Aug 15, 2029 3.75
QUALCOMM INCORPORATED Technology Fixed Income 1813465.32 0.02 US747525BQ50 7.37 May 20, 2032 4.25
MASCO CORPORATION Capital Goods Fixed Income 1810364.76 0.02 US574599BP01 6.73 Oct 01, 2030 2.0
ENTERGY LOUISIANA LLC Electric Fixed Income 1810455.86 0.02 US29364WAW82 4.46 Apr 01, 2028 3.25
AUTOZONE INC Consumer Cyclical Fixed Income 1808085.06 0.02 US053332AW26 5.21 Apr 18, 2029 3.75
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 1807202.68 0.02 US63633DAF15 6.76 Feb 01, 2031 3.0
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 1801424.09 0.02 US313747AZ04 5.47 Jun 15, 2029 3.2
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 1801402.73 0.02 US266233AJ47 7.52 Jan 07, 2032 2.77
TEXAS INSTRUMENTS INC Technology Fixed Income 1799793.08 0.02 US882508BL77 7.63 Sep 15, 2031 1.9
NVENT FINANCE SARL Capital Goods Fixed Income 1796588.23 0.02 US67078AAD54 4.34 Apr 15, 2028 4.55
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1796527.51 0.02 US678858BX89 7.43 Jan 15, 2033 5.4
AUTONATION INC Consumer Cyclical Fixed Income 1793760.52 0.02 US05329WAR34 4.97 Aug 01, 2028 1.95
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 1787566.77 0.02 US283695BQ68 7.41 Feb 15, 2032 3.5
OHIO POWER CO Electric Fixed Income 1786597.89 0.02 US677415CS83 6.18 Apr 01, 2030 2.6
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 1786174.49 0.02 US637417AN66 6.24 Apr 15, 2030 2.5
CABOT CORPORATION Basic Industry Fixed Income 1784801.83 0.02 US127055AL59 5.38 Jul 01, 2029 4.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1781907.41 0.02 US638671AC19 6.31 Dec 01, 2031 8.25
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 1781231.45 0.02 US35805BAE83 7.31 Dec 01, 2031 3.0
KENTUCKY UTILITIES COMPANY Electric Fixed Income 1775842.36 0.02 US491674BN65 7.72 Apr 15, 2033 5.45
KILROY REALTY LP Reits Fixed Income 1775569.08 0.02 US49427RAK86 5.45 Aug 15, 2029 4.25
EVERSOURCE ENERGY Electric Fixed Income 1774217.84 0.02 US30040WAL28 7.03 Mar 15, 2031 2.55
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1771945.32 0.02 US720198AE09 6.38 Aug 15, 2030 3.15
AVERY DENNISON CORPORATION Capital Goods Fixed Income 1772138.12 0.02 US053611AM12 7.81 Feb 15, 2032 2.25
DOMINION ENERGY INC Electric Fixed Income 1767453.91 0.02 US25746UDP12 7.54 Aug 15, 2032 4.35
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1763881.06 0.02 US68233JBU79 6.26 May 15, 2030 2.75
BAIDU INC Technology Fixed Income 1760590.68 0.02 US056752AN88 4.74 Nov 14, 2028 4.88
UNUM GROUP Insurance Fixed Income 1759019.52 0.02 US91529YAN67 5.33 Jun 15, 2029 4.0
PROMIGAS SA ESP 144A Natural Gas Fixed Income 1759309.13 0.02 US74348DAA54 5.55 Oct 16, 2029 3.75
REALTY INCOME CORPORATION Reits Fixed Income 1756719.12 0.02 US756109BR47 5.79 Mar 15, 2030 4.85
JACKSON FINANCIAL INC Insurance Fixed Income 1752690.48 0.02 US46817MAL19 7.28 Nov 23, 2031 3.13
BROADSTONE NET LEASE LLC Reits Fixed Income 1751547.47 0.02 US11135EAA29 7.36 Sep 15, 2031 2.6
KILROY REALTY LP Reits Fixed Income 1751894.41 0.02 US49427RAQ56 8.12 Nov 15, 2032 2.5
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 1748691.92 0.02 US03718NAA46 6.65 Oct 14, 2030 2.38
BLACK HILLS CORPORATION Electric Fixed Income 1745044.74 0.02 US092113AT65 6.4 Jun 15, 2030 2.5
COMERICA BANK Banking Fixed Income 1745123.91 0.02 US200339EX39 7.22 Aug 25, 2033 5.33
LEAR CORPORATION Consumer Cyclical Fixed Income 1742301.64 0.02 US521865BC87 7.59 Jan 15, 2032 2.6
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1737570.4 0.02 US963320AZ92 7.18 May 14, 2032 4.7
EPR PROPERTIES Reits Fixed Income 1733817.06 0.02 US26884UAE91 4.3 Apr 15, 2028 4.95
CONOCOPHILLIPS Energy Fixed Income 1729443.61 0.02 US20825CAF14 7.26 Oct 15, 2032 5.9
WILLIAMS COMPANIES INC Energy Fixed Income 1728658.21 0.02 US969457BD16 6.16 Jun 15, 2031 7.75
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 1723579.52 0.02 US29248HAB96 7.25 Mar 17, 2031 1.78
DUKE ENERGY OHIO INC Electric Fixed Income 1720654.94 0.02 US26442EAJ91 7.74 Apr 01, 2033 5.25
ORACLE CORPORATION Technology Fixed Income 1717248.7 0.02 US68389XCN30 5.94 May 06, 2030 4.65
SPIRIT REALTY LP Reits Fixed Income 1717237.27 0.02 US84861TAH14 4.64 Mar 15, 2028 2.1
PROSPECT CAPITAL CORP Finance Companies Fixed Income 1714622.42 0.02 US74348TAW27 4.84 Oct 15, 2028 3.44
HF SINCLAIR CORP Energy Fixed Income 1713299.64 0.02 US403949AC48 6.1 Oct 01, 2030 4.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 1709613.02 0.02 US94106BAE11 7.68 Jun 01, 2032 3.2
TJX COMPANIES INC Consumer Cyclical Fixed Income 1708843.6 0.02 US872540AV10 4.87 May 15, 2028 1.15
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1708894.14 0.02 US025537AX91 7.57 Mar 01, 2033 5.63
EXTRA SPACE STORAGE LP Reits Fixed Income 1703941.9 0.02 US30225VAF40 7.12 Jun 01, 2031 2.55
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 1702783.52 0.02 US18551PAE97 5.69 Sep 15, 2029 3.38
FORTUNE BRANDS HOME & SECURITY INC Capital Goods Fixed Income 1701748.03 0.02 US34964CAF32 7.22 Mar 25, 2032 4.0
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1701295.27 0.02 US50066PAQ37 7.08 Apr 07, 2031 2.38
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1695864.3 0.02 US15189YAF34 6.8 Oct 01, 2030 1.75
DEVON ENERGY CORPORATION Energy Fixed Income 1691437.83 0.02 US25179MBE21 1.97 Jun 15, 2028 5.88
OWENS CORNING Capital Goods Fixed Income 1688997.95 0.01 US690742AK72 6.06 Jun 01, 2030 3.88
GLOBE LIFE INC Insurance Fixed Income 1688286.2 0.01 US37959EAA01 6.65 Aug 15, 2030 2.15
UDR INC MTN Reits Fixed Income 1686713.01 0.01 US90265EAR18 7.21 Aug 15, 2031 3.0
MDC HOLDINGS INC Consumer Cyclical Fixed Income 1687432.61 0.01 US552676AU23 6.84 Jan 15, 2031 2.5
PHILLIPS 66 CO 3.750% SENIOR 2026 144A Energy Fixed Income 1684708.46 0.01 US718547AG74 4.39 Mar 01, 2028 3.75
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1684046.04 0.01 US174610AS45 6.14 Feb 06, 2030 2.5
QUANTA SERVICES INC. Industrial Other Fixed Income 1683128.35 0.01 US74762EAH53 7.69 Jan 15, 2032 2.35
TIMKEN COMPANY Capital Goods Fixed Income 1682878.65 0.01 US887389AL89 7.23 Apr 01, 2032 4.13
COLBUN SA 144A Electric Fixed Income 1682714.72 0.01 US192714AE30 7.44 Jan 19, 2032 3.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1682181.95 0.01 US02665WDT53 7.1 Jan 13, 2031 1.8
ENTERGY MISSISSIPPI LLC Electric Fixed Income 1681472.3 0.01 US29364NAT54 4.67 Jun 01, 2028 2.85
HANOVER INSURANCE CO Insurance Fixed Income 1679230.09 0.01 US410867AG05 6.61 Sep 01, 2030 2.5
INDIANA MICHIGAN POWER CO Electric Fixed Income 1676714.73 0.01 US454889AS52 4.49 May 15, 2028 3.85
EXTRA SPACE STORAGE LP Reits Fixed Income 1675734.79 0.01 US30225VAH06 5.16 Apr 01, 2029 3.9
ESSENTIAL PROPERTIES LP Reits Fixed Income 1675214.02 0.01 US29670VAA70 7.09 Jul 15, 2031 2.95
PUGET ENERGY INC Electric Fixed Income 1668961.09 0.01 US745310AK84 6.06 Jun 15, 2030 4.1
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 1666351.01 0.01 US708696BZ13 5.36 Jun 01, 2029 3.6
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 1664955.55 0.01 US893574AK91 4.4 Mar 15, 2028 4.0
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 1662428.02 0.01 US186108CK02 4.42 Apr 01, 2028 3.5
SANDS CHINA LTD Consumer Cyclical Fixed Income 1657376.8 0.01 US80007RAQ83 5.27 Mar 08, 2029 3.35
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1655170.35 0.01 US637432NZ43 7.77 Dec 15, 2032 4.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1650785.93 0.01 US718172CE76 4.46 Mar 02, 2028 3.13
EVERGY METRO INC Electric Fixed Income 1650535.66 0.01 US30037DAA37 6.43 Jun 01, 2030 2.25
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1649766.82 0.01 US23311VAK35 7.45 Feb 15, 2032 3.25
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1648662.45 0.01 US88322YAK73 6.42 Jun 18, 2030 2.5
ASSURANT INC Insurance Fixed Income 1647723.84 0.01 US04621XAM02 5.94 Feb 22, 2030 3.7
ERP OPERATING LP Reits Fixed Income 1646429.71 0.01 US26884ABJ16 4.42 Mar 01, 2028 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1644856.54 0.01 US842400HM81 7.62 Feb 01, 2032 2.75
ENTERGY ARKANSAS INC Electric Fixed Income 1633775.2 0.01 US29364DAV29 4.52 Jun 01, 2028 4.0
LEAR CORPORATION Consumer Cyclical Fixed Income 1628246.07 0.01 US521865BB05 6.13 May 30, 2030 3.5
REGENCY CENTERS LP Reits Fixed Income 1626526.36 0.01 US75884RAX17 4.39 Mar 15, 2028 4.13
PROLOGIS LP Reits Fixed Income 1623107.99 0.01 US74340XBH35 4.82 Sep 15, 2028 3.88
BANNER HEALTH Consumer Non-Cyclical Fixed Income 1623570.69 0.01 US06654DAB38 6.09 Jan 01, 2030 2.34
TEXAS INSTRUMENTS INC Technology Fixed Income 1620217.77 0.01 US882508CB86 7.83 Mar 14, 2033 4.9
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1621074.95 0.01 US05463HAC51 5.58 Jan 15, 2040 4.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1620611.55 0.01 US913017BA69 5.26 Sep 15, 2029 7.5
RPM INTERNATIONAL INC Basic Industry Fixed Income 1619479.24 0.01 US749685AY95 7.48 Jan 15, 2032 2.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1618875.9 0.01 US264399DK95 4.77 Dec 01, 2028 6.0
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 1616638.62 0.01 US10921U2E71 4.89 Jun 28, 2028 2.0
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1613832.96 0.01 US501044BT76 4.94 Jun 01, 2029 7.7
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 1603712.91 0.01 US90403YAA73 6.85 Feb 16, 2031 2.8
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1597587.24 0.01 US427866BE76 6.57 Jun 01, 2030 1.7
CUBESMART LP Reits Fixed Income 1594110.18 0.01 US22966RAF38 6.06 Feb 15, 2030 3.0
DTE ENERGY COMPANY Electric Fixed Income 1592653.21 0.01 US233331BC02 5.43 Jun 15, 2029 3.4
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 1591784.58 0.01 US960413AW24 6.2 Jun 15, 2030 3.38
PERKINELMER INC Consumer Non-Cyclical Fixed Income 1590985.53 0.01 US714046AH29 7.03 Mar 15, 2031 2.55
ALLY FINANCIAL INC Banking Fixed Income 1590019.05 0.01 US370425RZ53 6.14 Nov 01, 2031 8.0
SOUTHWEST GAS CORP Natural Gas Fixed Income 1587901.26 0.01 US845011AC92 6.48 Jun 15, 2030 2.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1587595.64 0.01 US66815L2D03 4.86 Jun 01, 2028 1.7
HUNTINGTON BANCSHARES INC Banking Fixed Income 1581793.81 0.01 US446150BA18 6.57 May 17, 2033 5.02
FALABELLA SA 144A Consumer Cyclical Fixed Income 1581007.11 0.01 US30607FAA84 7.31 Jan 15, 2032 3.38
BANKUNITED INC Banking Fixed Income 1579706.15 0.01 US06652KAB98 5.8 Jun 11, 2030 5.13
NSTAR ELECTRIC CO Electric Fixed Income 1579300.03 0.01 US67021CAP23 5.89 Apr 01, 2030 3.95
KIMCO REALTY OP LLC Reits Fixed Income 1579205.5 0.01 US49446RBA68 7.73 Feb 01, 2033 4.6
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 1578425.16 0.01 US65480CAD74 5.02 Sep 15, 2028 2.45
MID-AMERICA APARTMENTS LP Reits Fixed Income 1575613.75 0.01 US59523UAR86 6.19 Mar 15, 2030 2.75
UDR INC MTN Reits Fixed Income 1572709.97 0.01 US90265EAP51 5.01 Jan 26, 2029 4.4
SVB FINANCIAL GROUP Banking Fixed Income 1569904.53 0.01 US78486QAF81 7.71 Feb 02, 2031 0.0
ENTERGY LOUISIANA LLC Electric Fixed Income 1567482.79 0.01 US29364WBE75 7.05 Dec 15, 2030 1.6
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1566692.31 0.01 US744448CT65 7.02 Jan 15, 2031 1.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1560570.45 0.01 US14040HCJ23 6.7 Nov 02, 2032 2.62
VERISK ANALYTICS INC Technology Fixed Income 1561570.84 0.01 US92345YAH99 7.6 Apr 01, 2033 5.75
TANGER PROPERTIES LP Reits Fixed Income 1558861.42 0.01 US875484AL13 7.26 Sep 01, 2031 2.75
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1553237.91 0.01 US460690BT64 7.03 Mar 01, 2031 2.4
BANCO SANTANDER CHILE 144A Banking Fixed Income 1551790.66 0.01 US05970FAD33 7.21 Oct 26, 2031 3.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1550363.64 0.01 US74456QCB05 6.09 Jan 15, 2030 2.45
KEMPER CORP Insurance Fixed Income 1549901.44 0.01 US488401AD23 7.34 Feb 23, 2032 3.8
WESTERN UNION CO/THE Technology Fixed Income 1548995.29 0.01 US959802BA61 6.96 Mar 15, 2031 2.75
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 1546032.58 0.01 US76131VAB99 6.16 Sep 15, 2030 4.75
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 1545676.21 0.01 US266233AH80 6.57 Oct 01, 2030 2.53
HIGHWOODS REALTY LP Reits Fixed Income 1544236.03 0.01 US431282AT94 6.87 Feb 01, 2031 2.6
PACIFICORP Electric Fixed Income 1544411.31 0.01 US695114CU02 5.41 Jun 15, 2029 3.5
ERP OPERATING LP Reits Fixed Income 1539781.45 0.01 US26884ABM45 6.17 Feb 15, 2030 2.5
KENNAMETAL INC Capital Goods Fixed Income 1536468.08 0.01 US489170AE03 4.48 Jun 15, 2028 4.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1535971.6 0.01 US742718GA10 8.03 Jan 26, 2033 4.05
GATX CORPORATION Finance Companies Fixed Income 1534034.98 0.01 US361448BA03 4.46 Mar 15, 2028 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1526588.65 0.01 US74456QBX34 4.81 Sep 01, 2028 3.65
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1524802.55 0.01 US963320BA33 7.57 Mar 01, 2033 5.5
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 1524020.19 0.01 US69371MAE75 5.94 Jan 15, 2030 2.99
MASTEC INC. 144A Industrial Other Fixed Income 1523389.44 0.01 US576323AP42 4.32 Aug 15, 2028 4.5
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1523907.02 0.01 US007944AF80 5.31 Mar 01, 2029 2.95
STORE CAPITAL CORP Reits Fixed Income 1522336.42 0.01 US862121AD28 7.4 Dec 01, 2031 2.7
WP CAREY INC Reits Fixed Income 1517971.57 0.01 US92936UAJ88 7.71 Feb 01, 2032 2.45
OSHKOSH CORP Capital Goods Fixed Income 1511582.29 0.01 US688239AF99 4.4 May 15, 2028 4.6
STORE CAPITAL CORP Reits Fixed Income 1509603.68 0.01 US862121AC45 6.63 Nov 18, 2030 2.75
IDEX CORPORATION Capital Goods Fixed Income 1504749.43 0.01 US45167RAH75 7.15 Jun 15, 2031 2.63
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 1501026.4 0.01 US708696BY48 4.48 Mar 15, 2028 3.25
WILLIAMS COMPANIES INC Energy Fixed Income 1500016.53 0.01 US969457BM15 6.53 Mar 15, 2032 8.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1500694.74 0.01 US04685A3E97 7.33 Oct 04, 2031 2.65
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1498944.72 0.01 US67103HAK32 7.26 Mar 15, 2031 1.75
KIMCO REALTY OP LLC Reits Fixed Income 1490029.78 0.01 US49446RAX70 4.62 Mar 01, 2028 1.9
JPMORGAN CHASE & CO Banking Fixed Income 1490023.27 0.01 US06423AAJ25 5.69 Sep 01, 2030 8.75
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1489453.47 0.01 US743674BD46 4.71 Sep 30, 2028 4.3
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 1483099.45 0.01 US169905AF36 5.73 Dec 01, 2029 3.7
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 1472265.17 0.01 US059895AH54 4.74 Mar 15, 2029 9.03
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1470836.27 0.01 US49327V2B93 5.19 Apr 13, 2029 3.9
ACTIVISION BLIZZARD INC Communications Fixed Income 1468350.85 0.01 US00507VAP40 6.95 Sep 15, 2030 1.35
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1458742.77 0.01 US559222AY07 7.66 Mar 21, 2033 5.5
SOUTHERN COMPANY (THE) Electric Fixed Income 1456264.76 0.01 US842587DH79 4.67 Mar 15, 2028 1.75
CMS ENERGY CORPORATION Electric Fixed Income 1454847.6 0.01 US125896BV12 5.09 Dec 01, 2050 3.75
DIAMONDBACK ENERGY INC Energy Fixed Income 1454734.51 0.01 US25278XAV10 7.42 Mar 15, 2033 6.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 1448113.06 0.01 US760759AZ35 8.01 Feb 15, 2032 1.75
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 1447438.44 0.01 US30037EAA10 7.43 Mar 15, 2032 3.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1444035.94 0.01 US637432NX94 7.45 Jun 15, 2031 1.65
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1442301.56 0.01 US42225UAM62 7.16 Mar 15, 2031 2.05
ASSURANT INC Insurance Fixed Income 1440489.25 0.01 US04621XAN84 7.55 Jan 15, 2032 2.65
APTIV PLC Consumer Cyclical Fixed Income 1439348.83 0.01 US03835VAG14 5.15 Mar 15, 2029 4.35
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 1439767.73 0.01 US33767BAD10 4.97 Sep 15, 2028 2.87
FIFTH THIRD BANCORP Banking Fixed Income 1438704.62 0.01 US316773CV06 4.44 Mar 14, 2028 3.95
HEALTHPEAK PROPERTIES INC Reits Fixed Income 1434784.85 0.01 US42250PAE34 7.48 Dec 15, 2032 5.25
OHIO POWER CO Electric Fixed Income 1426986.92 0.01 US677415CT66 7.13 Jan 15, 2031 1.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1424640.41 0.01 US209111FS71 4.91 Dec 01, 2028 4.0
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1424924.63 0.01 US151191BJ16 5.79 Jan 29, 2030 4.2
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 1417964.33 0.01 US98971DAB64 5.62 Oct 29, 2029 3.25
ENBRIDGE INC Energy Fixed Income 1416370.03 0.01 US29250NBP96 6.56 Jan 15, 2083 7.63
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1411052.85 0.01 US302508AQ98 4.96 Jun 15, 2029 7.57
MISSISSIPPI POWER COMPANY Electric Fixed Income 1404271.68 0.01 US605417CB81 4.35 Mar 30, 2028 3.95
HUBBELL INCORPORATED Capital Goods Fixed Income 1402007.69 0.01 US443510AK84 7.1 Mar 15, 2031 2.3
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1400948.88 0.01 US15189XAV01 7.03 Apr 01, 2031 2.35
LEXINGTON REALTY TRUST Reits Fixed Income 1401205.81 0.01 US529537AA08 7.39 Oct 01, 2031 2.38
PPG INDUSTRIES INC Basic Industry Fixed Income 1400936.77 0.01 US693506BS57 6.39 Jun 15, 2030 2.55
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 1396113.56 0.01 US05890MAB90 7.26 Oct 14, 2031 2.88
BON SECOURS MERCY HEALTH Consumer Non-Cyclical Fixed Income 1395460.53 0.01 US58942HAC51 4.49 Jul 01, 2028 4.3
EPR PROPERTIES Reits Fixed Income 1392200.13 0.01 US26884UAG40 7.06 Nov 15, 2031 3.6
ENTERGY TEXAS INC Electric Fixed Income 1388411.74 0.01 US29365TAG94 5.12 Mar 30, 2029 4.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1388881.34 0.01 US83368RAY80 6.04 Jul 08, 2035 3.65
NSTAR ELECTRIC CO Electric Fixed Income 1385931.68 0.01 US67021CAR88 7.52 Aug 15, 2031 1.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1385475.38 0.01 US694308JC22 4.61 Aug 01, 2028 4.65
CONSUMERS ENERGY COMPANY Electric Fixed Income 1385765.66 0.01 US210518DP81 7.71 Aug 15, 2032 3.6
AVERY DENNISON CORPORATION Capital Goods Fixed Income 1382958.22 0.01 US053611AN94 7.57 Mar 15, 2033 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1374755.35 0.01 US015271AG44 5.38 Jul 30, 2029 4.5
SHINHAN BANK MTN 144A Banking Fixed Income 1373723.51 0.01 US82460CAN48 5.24 Apr 23, 2029 4.0
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 1371128.34 0.01 US46128MAN11 5.81 Jan 13, 2030 3.85
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 1371841.4 0.01 US83364AAA16 7.18 Jan 27, 2032 4.0
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 1367038.08 0.01 US072863AH63 6.89 Nov 15, 2030 1.78
LIFE STORAGE INC Reits Fixed Income 1365962.17 0.01 US53227JAC80 6.71 Oct 15, 2030 2.2
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1362569.49 0.01 US01882YAD85 7.44 Mar 01, 2032 3.6
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 1360037.63 0.01 US17108JAA16 4.56 Jul 01, 2028 4.34
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 1358144.6 0.01 US025932AP92 5.65 Apr 02, 2030 5.25
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1351021.92 0.01 US00652MAH51 6.65 Feb 02, 2031 3.1
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1350314.46 0.01 US26442UAQ76 7.72 Mar 15, 2033 5.25
HIGHWOODS REALTY LP Reits Fixed Income 1345776.7 0.01 US431282AQ55 4.41 Mar 15, 2028 4.13
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1339150.96 0.01 US260543DG52 7.45 Mar 15, 2033 6.3
DOVER CORP Capital Goods Fixed Income 1336219.85 0.01 US260003AP32 5.8 Nov 04, 2029 2.95
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1328584.26 0.01 US0778FPAG48 7.86 Feb 15, 2032 2.15
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1326535.17 0.01 US47837RAE09 7.54 Dec 01, 2032 4.9
BHARTI AIRTEL LTD 144A Communications Fixed Income 1325889.44 0.01 US08860HAC88 6.93 Jun 03, 2031 3.25
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1324551.98 0.01 US469814AA50 7.43 Mar 01, 2033 5.9
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1324833.52 0.01 US86944BAD55 4.76 Aug 15, 2028 3.69
ONE GAS INC Natural Gas Fixed Income 1322116.33 0.01 US68235PAH10 6.44 May 15, 2030 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1320931.31 0.01 US842400GJ61 4.4 Mar 01, 2028 3.65
NORDEA BANK ABP 144A Banking Fixed Income 1315849.3 0.01 US65557FAH91 4.67 Sep 13, 2033 4.63
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1312435.31 0.01 US78448TAF93 4.8 Jun 15, 2028 2.3
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 1306892.88 0.01 US17136MAA09 7.64 Dec 15, 2031 2.3
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 1307114.05 0.01 US71845JAA60 7.41 Nov 15, 2031 2.63
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1301313.13 0.01 US678858BU41 6.03 Mar 15, 2030 3.3
SUNCOR ENERGY INC Energy Fixed Income 1295141.26 0.01 US71644EAF97 4.62 Nov 15, 2028 7.0
SVB FINANCIAL GROUP Banking Fixed Income 1285200.0 0.01 US78486QAE17 6.99 Jun 05, 2030 0.0
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 1268241.89 0.01 US744330AB76 7.41 Mar 24, 2032 3.63
WEC ENERGY GROUP INC Electric Fixed Income 1263404.61 0.01 US92939UAE64 6.83 Oct 15, 2030 1.8
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 1257530.0 0.01 US92852LAD10 6.91 Apr 21, 2032 5.25
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 1256544.23 0.01 US25731VAA26 7.6 Dec 01, 2031 2.3
UDR INC MTN Reits Fixed Income 1257221.6 0.01 US90265EAT73 8.21 Aug 01, 2032 2.1
MDC HOLDINGS INC Consumer Cyclical Fixed Income 1252746.43 0.01 US552676AT59 5.78 Jan 15, 2030 3.85
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1250693.08 0.01 US040555DD31 7.66 Dec 15, 2031 2.2
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1244431.49 0.01 US98956PAT93 6.05 Mar 20, 2030 3.55
GATX CORPORATION Finance Companies Fixed Income 1237934.29 0.01 US361448BG72 7.33 Jun 01, 2031 1.9
SVB FINANCIAL GROUP Banking Fixed Income 1235284.03 0.01 US78486QAS03 9.65 Apr 29, 2033 0.0
EBAY INC Consumer Cyclical Fixed Income 1228392.65 0.01 US278642BB85 7.14 Nov 22, 2032 6.3
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1228520.55 0.01 US427866BD93 5.93 Nov 15, 2029 2.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1226637.97 0.01 US571748BP64 7.61 Dec 15, 2031 2.38
PROGRESSIVE CORPORATION Insurance Fixed Income 1225687.71 0.01 US743315AJ20 4.95 Mar 01, 2029 6.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1220188.82 0.01 US09261BAG59 7.7 Mar 30, 2032 2.55
ESSEX PORTFOLIO LP Reits Fixed Income 1217544.66 0.01 US29717PAZ09 7.17 Jun 15, 2031 2.55
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1216495.71 0.01 US720186AN51 7.04 Mar 15, 2031 2.5
ESSEX PORTFOLIO LP Reits Fixed Income 1215166.3 0.01 US29717PAW77 7.12 Jan 15, 2031 1.65
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1212630.69 0.01 US15189WAL46 4.36 Apr 01, 2028 4.0
OSHKOSH CORP Capital Goods Fixed Income 1211612.05 0.01 US688225AH44 6.08 Mar 01, 2030 3.1
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1203038.19 0.01 US29449WAD92 6.95 Nov 15, 2030 1.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 1201137.45 0.01 US476556DD44 7.69 Mar 01, 2032 2.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1195000.0 0.01 US59217GFP90 7.84 Mar 28, 2033 5.15
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1190027.65 0.01 US00388WAJ09 4.7 Apr 29, 2028 2.0
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1177337.64 0.01 US194162AS29 7.89 Mar 01, 2033 4.6
DANSKE BANK A/S MTN 144A Banking Fixed Income 1174217.03 0.01 US23636AAR23 4.56 Jun 12, 2028 4.38
AVALONBAY COMMUNITIES INC Reits Fixed Income 1172882.71 0.01 US053484AB76 7.81 Jan 15, 2032 2.05
NVENT FINANCE SARL Capital Goods Fixed Income 1171424.81 0.01 US67078AAE38 7.39 Nov 15, 2031 2.75
PPL CAPITAL FUNDING INC Electric Fixed Income 1165598.24 0.01 US69352PAQ63 5.88 Apr 15, 2030 4.13
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 1164952.64 0.01 US052113AB36 4.65 Aug 01, 2028 4.35
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1161897.0 0.01 US631005BH72 4.69 Aug 01, 2028 3.92
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1161128.76 0.01 US06407EAF25 7.61 Jan 27, 2032 2.87
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1157587.77 0.01 US963320AY28 7.13 May 15, 2031 2.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1157045.56 0.01 US209111FP33 4.49 May 15, 2028 3.8
STORE CAPITAL CORP Reits Fixed Income 1147762.44 0.01 US862121AA88 4.37 Mar 15, 2028 4.5
KENNAMETAL INC Capital Goods Fixed Income 1146183.92 0.01 US489170AF77 6.91 Mar 01, 2031 2.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1142741.8 0.01 US74256LEH87 6.99 Nov 19, 2030 1.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1137760.89 0.01 US74456QBU94 4.47 May 01, 2028 3.7
YALE UNIVERSITY Industrial Other Fixed Income 1136784.87 0.01 US98459LAB99 6.5 Apr 15, 2030 1.48
METLIFE INC Insurance Fixed Income 1134884.35 0.01 US59156RAE80 7.28 Dec 15, 2032 6.5
TRANSELEC SA 144A Electric Fixed Income 1134921.58 0.01 US89366LAE48 5.05 Jan 12, 2029 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1134730.74 0.01 US06406RAR84 7.15 Jan 28, 2031 1.65
COLONIAL PIPELINE CO 144A Energy Fixed Income 1133746.49 0.01 US195869AG75 6.64 Apr 15, 2032 7.63
EL PASO NATURAL GAS COMPANY Energy Fixed Income 1126876.72 0.01 US283695BK98 6.59 Jun 15, 2032 8.38
OCI NV MTN 144A Basic Industry Fixed Income 1126135.27 0.01 US67116NAA72 7.26 Mar 16, 2033 6.7
ATHENE HOLDING LTD Insurance Fixed Income 1119222.85 0.01 US04686JAF84 7.16 Feb 01, 2033 6.65
ABB FINANCE USA INC Capital Goods Fixed Income 1113397.86 0.01 US00037BAF94 4.37 Apr 03, 2028 3.8
SOUTHWEST GAS CORP Natural Gas Fixed Income 1107171.87 0.01 US845011AA37 4.4 Apr 01, 2028 3.7
SPIRIT REALTY LP Reits Fixed Income 1104644.42 0.01 US84861TAG31 6.78 Feb 15, 2031 3.2
ADANI INTERNATIONAL CONTAINER TERM 144A Transportation Fixed Income 1103237.09 0.01 US00654UAA07 4.41 Feb 16, 2031 3.0
VODAFONE GROUP PLC Communications Fixed Income 1101279.97 0.01 US92857WBK53 4.55 May 30, 2028 4.38
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1099600.97 0.01 US595620AB14 6.71 Dec 30, 2031 6.75
BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1095291.89 0.01 US09581JAG13 7.06 Feb 15, 2032 4.38
DTE ELECTRIC COMPANY Electric Fixed Income 1093098.9 0.01 US23338VAM81 6.97 Mar 01, 2031 2.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1092009.15 0.01 US548661AK38 5.01 Mar 15, 2029 6.5
GOLDMAN SACHS GROUP INC Banking Fixed Income 1091727.11 0.01 US38141GCU67 7.51 Feb 15, 2033 6.13
AVNET INC Technology Fixed Income 1086116.67 0.01 US053807AU73 6.93 May 15, 2031 3.0
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1070817.53 0.01 US74834LBC37 7.14 Jun 30, 2031 2.8
AGREE LP Reits Fixed Income 1061407.79 0.01 US008513AD57 7.31 Oct 01, 2032 4.8
MID-AMERICA APARTMENTS LP Reits Fixed Income 1057966.09 0.01 US59523UAP21 4.53 Jun 15, 2028 4.2
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 1056198.03 0.01 US78200JAA07 5.64 Nov 15, 2029 3.92
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 1052814.17 0.01 US39138QAA31 4.47 May 17, 2028 4.05
HOST HOTELS & RESORTS LP Reits Fixed Income 1047938.68 0.01 US44107TBA34 7.4 Dec 15, 2031 2.9
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1045648.03 0.01 US50075NAC83 6.49 Nov 01, 2031 6.5
BAIDU INC Technology Fixed Income 1043464.3 0.01 US056752AT58 6.65 Oct 09, 2030 2.38
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 1042779.13 0.01 US38239JAA97 4.44 Mar 15, 2028 3.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1034528.25 0.01 US571903BB87 4.82 Dec 01, 2028 4.65
LG CHEM LTD 144A Basic Industry Fixed Income 1027593.25 0.01 US501955AB41 5.29 Apr 15, 2029 3.63
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1023868.93 0.01 US15189XAX66 7.63 Mar 01, 2032 3.0
PROLOGIS LP Reits Fixed Income 1023307.12 0.01 US74340XBS99 7.29 Mar 15, 2031 1.63
TEXTRON INC Capital Goods Fixed Income 1012134.99 0.01 US883203BY60 4.43 Mar 01, 2028 3.38
GATX CORPORATION Finance Companies Fixed Income 1010952.45 0.01 US361448BK84 7.78 Mar 15, 2033 4.9
HUMANA INC Insurance Fixed Income 1011192.6 0.01 US444859BV38 7.53 Mar 01, 2033 5.88
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1007643.28 0.01 US22534PAC77 4.57 Jul 12, 2028 5.3
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 1003412.9 0.01 US38060AAC80 4.93 May 15, 2029 6.13
MARS INC 144A Consumer Non-Cyclical Fixed Income 991647.51 0.01 US571676AL99 8.38 Jul 16, 2032 1.63
CONOCOPHILLIPS CO Energy Fixed Income 988294.97 0.01 US891490AT14 5.43 Feb 15, 2030 8.13
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 983695.02 0.01 US09778PAB13 7.24 Jun 01, 2031 2.1
MPLX LP Energy Fixed Income 979128.66 0.01 US55336VBV18 7.67 Mar 01, 2033 5.0
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 972831.86 0.01 US073096AC32 6.94 Apr 14, 2032 5.14
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 971015.15 0.01 US575634AU41 6.96 Nov 24, 2030 1.73
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 958042.44 0.01 US947890AJ87 5.1 Mar 25, 2029 4.1
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 950897.79 0.01 US546676AZ04 7.72 Apr 15, 2033 5.45
EQUINIX INC Technology Fixed Income 951125.56 0.01 US29444UBR68 4.76 May 15, 2028 2.0
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 948513.91 0.01 US42225UAL89 6.26 Mar 15, 2030 2.4
DOCTORS CO 144A Insurance Fixed Income 923061.83 0.01 US256141AB88 7.02 Jan 18, 2032 4.5
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 919951.94 0.01 US01882YAB20 4.53 Jun 15, 2028 4.25
PROLOGIS LP Reits Fixed Income 917464.17 0.01 US74340XBZ33 6.63 Jul 01, 2030 1.75
TUCSON ELECTRIC POWER CO Electric Fixed Income 915515.91 0.01 US898813AU40 7.62 May 15, 2032 3.25
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 910697.8 0.01 US97650WAG33 5.19 Jun 06, 2029 4.85
ESSEX PROPERTY TRUST INC Reits Fixed Income 907276.73 0.01 US29717PAY34 4.64 Mar 01, 2028 1.7
EXELON CORPORATION Electric Fixed Income 902726.36 0.01 US210371AF74 6.58 Apr 01, 2032 7.6
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 896302.19 0.01 US204429AA25 7.38 Jan 19, 2032 3.35
WALT DISNEY COMPANY (THE) Communications Fixed Income 892063.04 0.01 US25468PBW59 6.84 Mar 01, 2032 7.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 891508.69 0.01 US049560AX34 7.26 Oct 15, 2032 5.45
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 889166.92 0.01 US125581GX07 4.24 Mar 09, 2028 6.13
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 889352.78 0.01 US72014TAC36 7.74 Jan 01, 2032 2.04
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 886536.25 0.01 US47837RAD26 7.59 Sep 16, 2031 2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 882250.91 0.01 US74456QCJ31 7.64 Mar 15, 2032 3.1
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 881932.17 0.01 US026874DK01 4.33 Apr 01, 2028 4.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 879048.75 0.01 US71568PAL31 6.0 Feb 05, 2030 3.38
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 871066.93 0.01 US494386AD79 6.46 Jul 01, 2031 2.43
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 870194.05 0.01 US744538AE99 7.28 Jun 15, 2031 2.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 864272.27 0.01 US89236TJW62 7.73 Jan 13, 2032 2.4
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 851788.04 0.01 US8426EPAF56 7.35 Sep 15, 2032 5.15
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 846958.94 0.01 US76169XAA28 6.86 Dec 01, 2030 2.13
OhioHealth Consumer Non-Cyclical Fixed Income 826449.64 0.01 US67777JAL26 7.52 Nov 15, 2031 2.3
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 825399.05 0.01 US458652AB08 5.51 Aug 15, 2029 3.88
GRUPO TELEVISA S.A. DE C.V. Communications Fixed Income 822703.74 0.01 US40049JAT43 6.58 Mar 11, 2032 8.5
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 822326.53 0.01 US129466AM08 4.51 Sep 15, 2028 8.48
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 822289.43 0.01 US373298BU13 5.98 May 15, 2031 8.88
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 823234.39 0.01 US90327QD552 6.37 May 01, 2030 2.13
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 813787.89 0.01 US976826BM89 5.55 Jul 01, 2029 3.0
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 813932.24 0.01 US29444GAJ67 4.16 Apr 01, 2028 7.0
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 812573.17 0.01 US976656CM83 4.88 Jun 15, 2028 1.7
KOOKMIN BANK MTN 144A Banking Fixed Income 812262.14 0.01 US50050GAN88 6.71 Nov 04, 2030 2.5
TELEFONICA MOVILES CHILE SA 144A Communications Fixed Income 805799.71 0.01 US87938XAB73 7.11 Nov 18, 2031 3.54
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 801930.05 0.01 US65364UAQ94 7.55 Jan 10, 2032 2.76
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 798582.86 0.01 US172062AF88 4.29 May 15, 2028 6.92
PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 796854.97 0.01 XS2250902462 6.49 Nov 15, 2030 3.25
CUBESMART LP Reits Fixed Income 793664.18 0.01 US22966RAG11 7.1 Feb 15, 2031 2.0
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 769101.47 0.01 US89681LAA08 7.53 Mar 15, 2032 3.25
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 765589.73 0.01 US20268JAF03 6.48 Oct 01, 2030 2.78
BANCO DE CHILE MTN 144A Banking Fixed Income 764527.16 0.01 US059520AC03 7.39 Dec 09, 2031 2.99
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 739272.44 0.01 US15189XBB38 7.83 Apr 01, 2033 4.95
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 736685.53 0.01 US12189TAR59 5.75 Aug 15, 2030 7.95
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 737318.49 0.01 US09951LAB99 4.84 Jul 01, 2029 4.0
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 731487.14 0.01 US843452AZ62 6.58 Mar 01, 2032 8.0
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 725913.93 0.01 US00654GAB95 6.75 Jul 22, 2031 3.87
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 724581.1 0.01 US007589AA28 4.74 Aug 15, 2028 3.83
COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 718173.09 0.01 US191241AJ70 8.4 Sep 01, 2032 1.85
ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 713406.21 0.01 US68233DAP24 7.24 Jan 15, 2033 7.25
NRG ENERGY INC 144A Electric Fixed Income 707726.96 0.01 US629377CT71 7.18 Mar 15, 2033 7.0
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 695457.92 0.01 US12564HAA32 6.3 May 08, 2030 2.5
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 689679.79 0.01 US09951LAA17 4.37 Sep 01, 2028 3.88
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 687571.81 0.01 US174610AW56 7.97 Sep 30, 2032 2.64
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 686330.37 0.01 US494550AJ57 6.15 Mar 15, 2031 7.4
EMORY UNIVERSITY Industrial Other Fixed Income 679126.74 0.01 US29157TAD81 6.71 Sep 01, 2030 2.14
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 675934.78 0.01 US007944AH47 6.99 Mar 01, 2032 5.43
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 673689.6 0.01 US13645RAD61 6.42 Oct 15, 2031 7.13
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 662983.88 0.01 US101137AX52 5.15 Mar 01, 2029 4.0
SHINHAN BANK MTN 144A Banking Fixed Income 653596.5 0.01 US82460CAR51 7.23 Apr 13, 2032 4.38
WAL-MART STORES INC Consumer Cyclical Fixed Income 652908.4 0.01 US931142BF98 5.52 Feb 15, 2030 7.55
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 649188.04 0.01 US15073LAA17 7.38 Aug 15, 2031 2.29
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 617115.13 0.01 US534187BQ10 7.45 Mar 01, 2032 3.4
APTARGROUP INC Capital Goods Fixed Income 612515.74 0.01 US038336AA11 7.47 Mar 15, 2032 3.6
NATIONAL RURAL UTILITIES COOP FINA MTN Electric Fixed Income 608538.89 0.01 US637432CT02 6.66 Mar 01, 2032 8.0
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 604894.73 0.01 US47233JDX37 8.0 Oct 15, 2032 2.75
ENTERGY LOUISIANA LLC Electric Fixed Income 603287.68 0.01 US29364WAX65 6.99 Jun 01, 2031 3.05
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 598888.79 0.01 US89787EAA91 7.08 Apr 15, 2032 4.63
PACIFICORP Electric Fixed Income 589391.43 0.01 US695114BT48 6.42 Nov 15, 2031 7.7
AVALONBAY COMMUNITIES INC Reits Fixed Income 574999.64 0.01 US053484AD33 7.64 Feb 15, 2033 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 563315.34 0.01 US478160AJ37 5.32 Sep 01, 2029 6.95
OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical Fixed Income 555354.31 0.0 US67555JAA43 7.05 May 15, 2031 2.51
WASTE MANAGEMENT INC. Capital Goods Fixed Income 553652.06 0.0 US902917AH67 4.45 Jul 15, 2028 7.0
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 552887.45 0.0 US734865AA63 6.5 Nov 24, 2031 5.9
SVB FINANCIAL GROUP Banking Fixed Income 538699.14 0.0 US78486QAH48 5.0 May 15, 2028 0.0
BANNER HEALTH Consumer Non-Cyclical Fixed Income 518182.94 0.0 US06654DAD93 6.98 Jan 01, 2031 1.9
UNITED UTILITIES PLC Utility Other Fixed Income 518893.83 0.0 US91311QAC96 4.53 Aug 15, 2028 6.88
UNION ELECTRIC CO Electric Fixed Income 512933.13 0.0 US906548CR12 6.15 Mar 15, 2030 2.95
WOORI BANK MTN 144A Banking Fixed Income 486718.78 0.0 US98105FAG90 4.65 Aug 06, 2028 5.13
VALERO ENERGY CORPORATION Energy Fixed Income 483540.07 0.0 US91913YAW03 5.13 Apr 01, 2029 4.0
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 474205.03 0.0 US85434VAB45 6.38 Aug 15, 2030 3.31
DEERE & CO Capital Goods Fixed Income 470785.81 0.0 US244199AZ87 5.5 May 15, 2030 8.1
TARGA RESOURCES PARTNERS LP Energy Fixed Income 462363.38 0.0 US87612BBN10 1.15 Jan 15, 2029 6.88
REGAL REXNORD CORP 144A Capital Goods Fixed Income 457226.87 0.0 US758750AF08 7.29 Apr 15, 2033 6.4
OHIO EDISON COMPANY 144A Electric Fixed Income 455094.09 0.0 US677347CH71 7.48 Jan 15, 2033 5.5
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 451845.96 0.0 US837004BV11 6.82 Feb 01, 2032 6.63
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 440956.87 0.0 US666807AW21 6.09 Feb 15, 2031 7.75
SPIRE MISSOURI INC Natural Gas Fixed Income 430908.48 0.0 US84859DAC11 7.75 Feb 15, 2033 4.8
ARTHUR J GALLAGHER & CO Insurance Fixed Income 412944.74 0.0 US04316JAD19 7.59 Mar 02, 2033 5.5
ARCHER-DANIELS-MIDLAND COMPANY Consumer Non-Cyclical Fixed Income 408869.19 0.0 US039483AT92 7.22 Oct 01, 2032 5.93
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 409173.37 0.0 US309588AC50 4.35 Jul 15, 2028 7.05
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 405230.14 0.0 US08658EAA55 4.23 Apr 15, 2028 6.63
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 396156.88 0.0 US720198AF73 7.56 Apr 01, 2032 2.75
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 395792.89 0.0 US606790AA14 7.52 Feb 28, 2033 5.66
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 384588.94 0.0 US74251VAT98 7.65 Mar 15, 2033 5.38
SAFEHOLD OPERATING PARTNERSHIP LP Reits Fixed Income 379747.58 0.0 US78646UAB52 7.5 Jan 15, 2032 2.85
CITIGROUP INC Banking Fixed Income 370441.18 0.0 US172967BU43 7.53 Feb 22, 2033 5.88
WELLS FARGO & COMPANY Banking Fixed Income 364356.79 0.0 US949746TB78 5.17 Nov 15, 2029 7.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 355941.54 0.0 US202795JX94 7.68 Feb 01, 2033 4.9
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 351344.09 0.0 US478115AH19 7.36 Jul 01, 2032 4.71
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 345427.8 0.0 US724060AA67 4.73 Jan 15, 2030 7.5
UNION PACIFIC CORPORATION Transportation Fixed Income 342483.19 0.0 US907818CF33 4.88 Feb 01, 2029 6.63
BURLINGTON RESOURCES LLC Energy Fixed Income 335354.12 0.0 US12201PAN69 6.51 Dec 01, 2031 7.4
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 335017.6 0.0 US015271AV11 8.69 Feb 01, 2033 1.88
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 322558.25 0.0 US501044BZ37 6.02 Apr 01, 2031 7.5
ONE GAS INC Natural Gas Fixed Income 317430.6 0.0 US68235PAM05 7.64 Sep 01, 2032 4.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 317385.47 0.0 US913017AT69 4.51 Aug 01, 2028 6.7
DEERE & CO Capital Goods Fixed Income 310390.09 0.0 US244199BA28 6.24 Mar 03, 2031 7.13
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 308585.43 0.0 US882389CC14 6.95 Jul 15, 2032 7.0
RYDER SYSTEM INC MTN Transportation Fixed Income 301512.77 0.0 US78355HKV05 4.26 Mar 01, 2028 5.65
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 297931.81 0.0 US60682LAG77 5.92 Apr 13, 2030 3.97
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 263071.14 0.0 US609207AM78 4.43 May 07, 2028 4.13
HUMANA INC Insurance Fixed Income 258551.37 0.0 US444859BU54 4.26 Mar 01, 2028 5.75
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 248364.27 0.0 US007589AD66 6.48 Jun 15, 2030 2.21
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 237547.33 0.0 US655844AQ19 6.14 Feb 15, 2031 7.25
BOEING CO Capital Goods Fixed Income 230644.97 0.0 US097023AU94 7.47 Feb 15, 2033 6.13
TARGET CORPORATION Consumer Cyclical Fixed Income 226244.26 0.0 US87612EAK29 7.2 Nov 01, 2032 6.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 201185.99 0.0 US60687YCP25 4.35 May 27, 2029 5.67
BNP PARIBAS SA MTN 144A Banking Fixed Income 199189.11 0.0 US09659W2V59 4.1 Jan 13, 2029 5.13
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 189588.75 0.0 US60683MAE93 7.65 Jan 21, 2032 2.57
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 187182.8 0.0 US892330AC56 4.45 Mar 16, 2028 3.57
ALPEK SAB DE CV 144A Basic Industry Fixed Income 175555.45 0.0 US020564AD27 5.54 Sep 18, 2029 4.25
ASCOT GROUP LTD 144A Insurance Fixed Income 169370.91 0.0 US04365XAA63 5.88 Dec 15, 2030 4.25
UPS OF AMERICA INC Transportation Fixed Income 156902.96 0.0 US911308AB04 5.44 Apr 01, 2030 7.62
OGLETHORPE POWER CORP 144A Electric Fixed Income 149095.87 0.0 US677050AC00 3.63 Jan 01, 2031 6.19
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 114530.91 0.0 US63743HFG20 4.38 Mar 15, 2028 4.8
AEP TEXAS INC Electric Fixed Income 114319.33 0.0 US0010EPAF55 7.37 Feb 15, 2033 6.65
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 108788.91 0.0 US38239PAA57 7.17 May 04, 2032 4.63
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 102027.22 0.0 US892938AA96 7.69 Mar 03, 2033 5.25
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 101310.36 0.0 US33830GAA94 7.49 Feb 15, 2033 5.79
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 92140.11 0.0 US49338CAD56 7.47 Mar 06, 2033 5.99
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 89176.65 0.0 US958667AC17 5.77 Feb 01, 2030 4.3
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 42279.41 0.0 US36165RAC97 7.38 Apr 20, 2032 3.61
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 31407.85 0.0 US478165AF02 7.59 Feb 15, 2033 5.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 22557.32 0.0 US743315AL75 7.31 Dec 01, 2032 6.25
HESS CORPORATION Energy Fixed Income 21742.98 0.0 US023551AM66 7.32 Mar 15, 2033 7.13
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20856.28 0.0 US13645RAE45 7.66 Mar 15, 2033 5.75
INCO LTD Basic Industry Fixed Income 20742.35 0.0 US453258AP01 7.04 Sep 15, 2032 7.2
KEYSPAN CORPORATION Natural Gas Fixed Income 17064.18 0.0 US49337WAC47 5.74 Nov 15, 2030 8.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 16249.19 0.0 US760759BA74 8.62 Mar 15, 2033 2.38
USD CASH Cash and/or Derivatives Cash -20238232.24 -0.18 nan 0.0 nan 0.0
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