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 2810 securities.

Note: The data shown here is as of date Oct 01, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 128020000.17 0.88 US0669224778 0.09 nan 4.83
T-MOBILE USA INC Communications Fixed Income 42187013.66 0.29 US87264ABF12 4.78 Apr 15, 2030 3.88
BANK OF AMERICA CORP MTN Banking Fixed Income 31682737.55 0.22 US06051GLH01 6.59 Apr 25, 2034 5.29
BANK OF AMERICA CORP MTN Banking Fixed Income 31412548.37 0.22 US06051GMA49 7.07 Jan 23, 2035 5.47
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 30572302.55 0.21 US716973AE24 6.87 May 19, 2033 4.75
JPMORGAN CHASE & CO Banking Fixed Income 28752912.54 0.2 US46647PDR47 6.69 Jun 01, 2034 5.35
JPMORGAN CHASE & CO Banking Fixed Income 27940325.78 0.19 US46647PDH64 6.3 Jul 25, 2033 4.91
WELLS FARGO & COMPANY MTN Banking Fixed Income 27911286.1 0.19 US95000U3F88 6.74 Jul 25, 2034 5.56
BANK OF AMERICA CORP MTN Banking Fixed Income 27683416.61 0.19 US06051GKY43 6.26 Jul 22, 2033 5.01
BOEING CO Capital Goods Fixed Income 27049971.94 0.19 US097023CY98 4.65 May 01, 2030 5.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 26709628.01 0.18 US95000U3B74 6.28 Jul 25, 2033 4.9
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 26534730.57 0.18 US25156PAC77 4.55 Jun 15, 2030 8.75
WARNERMEDIA HOLDINGS INC Communications Fixed Income 26467595.27 0.18 US55903VBC63 6.22 Mar 15, 2032 4.28
AMGEN INC Consumer Non-Cyclical Fixed Income 26036220.57 0.18 US031162DR88 6.71 Mar 02, 2033 5.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 25085885.01 0.17 US95000U3D31 6.57 Apr 24, 2034 5.39
BANK OF AMERICA CORP MTN Banking Fixed Income 24918531.12 0.17 US06051GJT76 5.73 Apr 22, 2032 2.69
BANK OF AMERICA CORP MTN Banking Fixed Income 24533897.74 0.17 US06051GKQ19 6.11 Apr 27, 2033 4.57
CITIGROUP INC Banking Fixed Income 24168797.25 0.17 US172967MP39 4.77 Mar 31, 2031 4.41
BANK OF AMERICA CORP MTN Banking Fixed Income 24115308.03 0.17 US06051GLU12 6.85 Sep 15, 2034 5.87
VERIZON COMMUNICATIONS INC Communications Fixed Income 23573193.02 0.16 US92343VGN82 6.66 Mar 15, 2032 2.36
ABBVIE INC Consumer Non-Cyclical Fixed Income 23507648.29 0.16 US00287YBX67 4.57 Nov 21, 2029 3.2
WELLS FARGO & COMPANY Banking Fixed Income 23252686.69 0.16 US95000U3H45 6.65 Oct 23, 2034 6.49
BANK OF AMERICA CORP MTN Banking Fixed Income 23249580.4 0.16 US06051GKK49 6.31 Feb 04, 2033 2.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 23130452.25 0.16 US95000U2U64 6.29 Mar 02, 2033 3.35
JPMORGAN CHASE & CO Banking Fixed Income 22432165.79 0.15 US46647PDK93 6.41 Sep 14, 2033 5.72
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22064278.11 0.15 US38141GZM94 6.32 Feb 24, 2033 3.1
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 21973317.18 0.15 US00774MAX39 6.32 Jan 30, 2032 3.3
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 21789299.07 0.15 US111021AE12 4.79 Dec 15, 2030 9.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21668714.48 0.15 US38141GYJ74 6.01 Jul 21, 2032 2.38
CITIGROUP INC Banking Fixed Income 20986872.77 0.14 US17327CAR43 6.64 May 25, 2034 6.17
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20921508.08 0.14 US38141GYB49 5.73 Apr 22, 2032 2.62
JPMORGAN CHASE & CO Banking Fixed Income 20785188.85 0.14 US46647PBE51 4.52 Oct 15, 2030 2.74
JPMORGAN CHASE & CO Banking Fixed Income 20660142.87 0.14 US46647PDY97 6.72 Oct 23, 2034 6.25
MORGAN STANLEY MTN Banking Fixed Income 20560015.33 0.14 US61747YFE05 6.58 Apr 21, 2034 5.25
UBS GROUP AG 144A Banking Fixed Income 20318236.73 0.14 US225401AZ15 6.04 Aug 12, 2033 6.54
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 20099689.76 0.14 US61747YEY77 6.11 Oct 18, 2033 6.34
AT&T INC Communications Fixed Income 20082835.94 0.14 US00206RMM15 7.87 Dec 01, 2033 2.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20046748.54 0.14 US38141GA955 7.04 Apr 25, 2035 5.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 20025847.77 0.14 US95000U3K73 7.04 Jan 23, 2035 5.5
JPMORGAN CHASE & CO Banking Fixed Income 19948439.68 0.14 US46647PEH55 7.08 Apr 22, 2035 5.77
BANK OF AMERICA CORP Banking Fixed Income 19945150.11 0.14 US06051GKA66 6.03 Jul 21, 2032 2.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 19750740.28 0.14 US95000U2G70 4.55 Oct 30, 2030 2.88
CITIGROUP INC Banking Fixed Income 19676173.45 0.14 US172967MS77 5.04 Jun 03, 2031 2.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 19616955.16 0.14 US92343VGJ70 5.82 Mar 21, 2031 2.55
JPMORGAN CHASE & CO Banking Fixed Income 19330481.99 0.13 US46647PCU84 6.59 Jan 25, 2033 2.96
AT&T INC Communications Fixed Income 19290454.32 0.13 US00206RGQ92 4.66 Feb 15, 2030 4.3
BANK OF AMERICA CORP MTN Banking Fixed Income 19213233.96 0.13 US06051GHZ54 4.87 Feb 13, 2031 2.5
JPMORGAN CHASE & CO Banking Fixed Income 19142908.49 0.13 US46647PEC68 7.11 Jan 23, 2035 5.34
CITIGROUP INC Banking Fixed Income 19089663.63 0.13 US172967PA33 6.18 Nov 17, 2033 6.27
ABBVIE INC Consumer Non-Cyclical Fixed Income 19052314.96 0.13 US00287YDU01 7.44 Mar 15, 2034 5.05
MORGAN STANLEY MTN Banking Fixed Income 19043288.02 0.13 US61747YED31 6.04 Jul 21, 2032 2.24
JPMORGAN CHASE & CO Banking Fixed Income 19004087.34 0.13 US46647PCC86 5.74 Apr 22, 2032 2.58
MORGAN STANLEY MTN Banking Fixed Income 18836836.96 0.13 US6174468L62 4.79 Jan 22, 2031 2.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18651621.13 0.13 US38141GB375 7.36 Jul 23, 2035 5.33
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18508787.18 0.13 US694308JM04 4.81 Jul 01, 2030 4.55
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 18471090.82 0.13 US74730DAC74 6.11 Jul 12, 2031 2.25
MORGAN STANLEY Banking Fixed Income 18375989.26 0.13 US61747YFL48 7.05 Jan 18, 2035 5.47
AT&T INC Communications Fixed Income 18332042.98 0.13 US00206RMT67 7.27 Feb 15, 2034 5.4
ORACLE CORPORATION Technology Fixed Income 18273749.7 0.13 US68389XBV64 4.96 Apr 01, 2030 2.95
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 18230308.24 0.13 US716973AD41 4.79 May 19, 2030 4.65
ORANGE SA Communications Fixed Income 18185915.26 0.13 US35177PAL13 5.05 Mar 01, 2031 8.5
ORACLE CORPORATION Technology Fixed Income 18117780.68 0.13 US68389XCT00 7.86 Sep 27, 2034 4.7
UBS GROUP AG 144A Banking Fixed Income 18059649.12 0.12 US225401AP33 4.77 Apr 01, 2031 4.19
JPMORGAN CHASE & CO Banking Fixed Income 17984628.47 0.12 US46647PBJ49 4.75 Mar 24, 2031 4.49
ORACLE CORPORATION Technology Fixed Income 17635871.08 0.12 US68389XCE31 5.77 Mar 25, 2031 2.88
BROADCOM INC 144A Technology Fixed Income 17598444.63 0.12 US11135FBL40 7.78 Apr 15, 2034 3.47
META PLATFORMS INC Communications Fixed Income 17443184.9 0.12 US30303M8H84 6.63 Aug 15, 2032 3.85
AMGEN INC Consumer Non-Cyclical Fixed Income 17369971.62 0.12 US031162DQ06 4.63 Mar 02, 2030 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 17286997.06 0.12 US06051GKD06 6.12 Oct 20, 2032 2.57
CITIGROUP INC (FX-FRN) Banking Fixed Income 17287486.78 0.12 US172967NN71 6.24 Mar 17, 2033 3.79
UBS GROUP AG 144A Banking Fixed Income 17234017.39 0.12 US225401AU28 5.67 May 14, 2032 3.09
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17186735.17 0.12 US38141GXH28 4.8 Mar 15, 2030 3.8
BNP PARIBAS SA MTN 144A Banking Fixed Income 16974104.71 0.12 US05581KAG67 6.86 Dec 05, 2034 5.89
BANK OF AMERICA CORP MTN Banking Fixed Income 16973161.07 0.12 US06051GJB68 4.97 Apr 29, 2031 2.59
CITIGROUP INC Banking Fixed Income 16842219.23 0.12 US172967PL97 7.24 Jun 11, 2035 5.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16829386.4 0.12 US38141GYN86 6.1 Oct 21, 2032 2.65
JPMORGAN CHASE & CO Banking Fixed Income 16697013.85 0.12 US46647PBP09 5.04 May 13, 2031 2.96
UBS GROUP AG 144A Banking Fixed Income 16674077.23 0.12 US225401BB38 5.78 Nov 15, 2033 9.02
CITIGROUP INC Banking Fixed Income 16549389.1 0.11 US17327CAQ69 6.24 Jan 25, 2033 3.06
JPMORGAN CHASE & CO Banking Fixed Income 16545224.19 0.11 US46647PCR55 6.55 Nov 08, 2032 2.54
BOEING CO 144A Capital Goods Fixed Income 16541454.72 0.11 US097023DL68 6.97 May 01, 2034 6.53
HSBC HOLDINGS PLC Banking Fixed Income 16491073.49 0.11 US404280CF48 4.8 Mar 31, 2030 4.95
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 16483194.92 0.11 US78397PAD33 5.95 Jun 17, 2031 2.69
JPMORGAN CHASE & CO Banking Fixed Income 16456358.42 0.11 US46647PEK84 7.41 Jul 22, 2035 5.29
AT&T INC Communications Fixed Income 16448442.71 0.11 US00206RJY99 5.89 Jun 01, 2031 2.75
HCA INC Consumer Non-Cyclical Fixed Income 16423293.37 0.11 US404119CA57 5.16 Sep 01, 2030 3.5
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 16420010.61 0.11 US716743AP46 4.85 Apr 21, 2030 3.5
HSBC HOLDINGS PLC Banking Fixed Income 16365794.33 0.11 US404280CT42 6.09 May 24, 2032 2.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 16347697.83 0.11 US95000U2L65 4.67 Apr 04, 2031 4.48
CITIGROUP INC Banking Fixed Income 16337492.96 0.11 US172967PG03 7.21 Feb 13, 2035 5.83
WELLS FARGO & COMPANY MTN Banking Fixed Income 16226302.62 0.11 US95000U2J10 4.84 Feb 11, 2031 2.57
MORGAN STANLEY Banking Fixed Income 16179564.05 0.11 US6174468P76 4.85 Apr 01, 2031 3.62
CITIGROUP INC Banking Fixed Income 16169560.0 0.11 US172967NU15 6.09 May 24, 2033 4.91
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 16125156.91 0.11 US693475BU84 6.57 Oct 20, 2034 6.88
CISCO SYSTEMS INC Technology Fixed Income 16118730.56 0.11 US17275RBT86 7.4 Feb 26, 2034 5.05
T-MOBILE USA INC Communications Fixed Income 15956763.94 0.11 US87264ACY91 6.95 Jul 15, 2033 5.05
CITIGROUP INC Banking Fixed Income 15939774.53 0.11 US172967MY46 5.76 May 01, 2032 2.56
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15919508.03 0.11 US110122EH72 7.35 Feb 22, 2034 5.2
AMAZON.COM INC Consumer Cyclical Fixed Income 15855267.78 0.11 US023135BZ81 5.97 May 12, 2031 2.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 15834179.67 0.11 US91324PFJ66 7.57 Jul 15, 2034 5.15
MORGAN STANLEY MTN Banking Fixed Income 15798420.35 0.11 US61747YFG52 6.77 Jul 21, 2034 5.42
MORGAN STANLEY MTN Banking Fixed Income 15798669.07 0.11 US61747YFT73 7.37 Jul 19, 2035 5.32
MORGAN STANLEY MTN Banking Fixed Income 15747600.47 0.11 US61747YFR18 7.03 Apr 19, 2035 5.83
JPMORGAN CHASE & CO Banking Fixed Income 15522520.28 0.11 US46647PBX33 5.74 Feb 04, 2032 1.95
JPMORGAN CHASE & CO Banking Fixed Income 15511968.82 0.11 US46647PDC77 6.12 Apr 26, 2033 4.59
MORGAN STANLEY Banking Fixed Income 15488579.09 0.11 US61747YEF88 6.25 Sep 16, 2036 2.48
HSBC HOLDINGS PLC Banking Fixed Income 15456539.05 0.11 US404280DH94 6.21 Aug 11, 2033 5.4
JPMORGAN CHASE & CO Banking Fixed Income 15370218.06 0.11 US46647PBL94 4.95 Apr 22, 2031 2.52
UBS GROUP AG 144A Banking Fixed Income 15229845.9 0.11 US902613AV09 6.34 Jan 12, 2034 5.96
UBS GROUP AG 144A Banking Fixed Income 15164559.4 0.1 US902613BH06 7.04 Feb 08, 2035 5.7
SPRINT CAPITAL CORPORATION Communications Fixed Income 15133259.45 0.1 US852060AT99 5.72 Mar 15, 2032 8.75
ORACLE CORPORATION Technology Fixed Income 14986079.0 0.1 US68389XCJ28 6.22 Nov 09, 2032 6.25
BANK OF AMERICA CORP MTN Banking Fixed Income 14926399.36 0.1 US06051GJF72 5.3 Jul 23, 2031 1.9
ENBRIDGE INC Energy Fixed Income 14922970.74 0.1 US29250NBR52 6.63 Mar 08, 2033 5.7
MORGAN STANLEY MTN Banking Fixed Income 14900006.73 0.1 US61747YFJ91 6.64 Nov 01, 2034 6.63
BARCLAYS PLC Banking Fixed Income 14888212.09 0.1 US06738ECE32 5.91 Nov 02, 2033 7.44
MORGAN STANLEY MTN Banking Fixed Income 14820171.51 0.1 US6174468U61 5.77 Feb 13, 2032 1.79
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 14794423.49 0.1 US345370DA55 6.36 Feb 12, 2032 3.25
AMAZON.COM INC Consumer Cyclical Fixed Income 14650018.0 0.1 US023135CH74 6.35 Apr 13, 2032 3.6
HSBC HOLDINGS PLC Banking Fixed Income 14611332.11 0.1 US404280DS59 5.99 Nov 03, 2033 8.11
HSBC HOLDINGS PLC Banking Fixed Income 14607807.55 0.1 US404280DV88 6.45 Mar 09, 2034 6.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 14504866.15 0.1 US91324PFH01 6.0 Jan 15, 2032 4.95
BROADCOM INC 144A Technology Fixed Income 14422069.54 0.1 US11135FBH38 5.76 Feb 15, 2031 2.45
BANK OF AMERICA CORP MTN Banking Fixed Income 14303155.68 0.1 US06051GMB22 7.6 Aug 15, 2035 5.42
APPLE INC Technology Fixed Income 14258051.39 0.1 US037833ED89 5.89 Feb 08, 2031 1.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 14246287.71 0.1 US92343VEU44 4.49 Dec 03, 2029 4.02
BARCLAYS PLC Banking Fixed Income 14153682.48 0.1 US06738ECG89 6.38 May 09, 2034 6.22
T-MOBILE USA INC Communications Fixed Income 14147307.92 0.1 US87264ABW45 4.74 Apr 15, 2031 3.5
META PLATFORMS INC Communications Fixed Income 14138729.8 0.1 US30303M8U95 7.74 Aug 15, 2034 4.75
HSBC HOLDINGS PLC Banking Fixed Income 14081853.21 0.1 US404280EC98 6.67 Nov 13, 2034 7.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14047623.88 0.1 US38141GXR00 5.7 Jan 27, 2032 1.99
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14029942.71 0.1 US10373QBU31 6.76 Feb 13, 2033 4.81
AMAZON.COM INC Consumer Cyclical Fixed Income 14003704.39 0.1 US023135CR56 6.59 Dec 01, 2032 4.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13996427.69 0.1 US718172DB29 6.64 Feb 15, 2033 5.38
BANK OF AMERICA CORP MTN Banking Fixed Income 13970250.02 0.1 US06051GKL22 6.36 Mar 08, 2037 3.85
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 13909218.4 0.1 US654744AD34 5.07 Sep 17, 2030 4.81
MORGAN STANLEY MTN Banking Fixed Income 13884279.75 0.1 US6174468X01 5.89 Apr 28, 2032 1.93
MORGAN STANLEY MTN Banking Fixed Income 13837069.31 0.1 US61747YEL56 6.28 Jan 21, 2033 2.94
MORGAN STANLEY MTN Banking Fixed Income 13834118.78 0.1 US61747YEH45 6.14 Oct 20, 2032 2.51
BANK OF AMERICA CORP MTN Banking Fixed Income 13806478.09 0.1 US06051GJL41 5.47 Oct 24, 2031 1.92
WALT DISNEY CO Communications Fixed Income 13795601.27 0.1 US254687FX90 5.66 Jan 13, 2031 2.65
INTEL CORPORATION Technology Fixed Income 13593554.92 0.09 US458140CG35 6.65 Feb 10, 2033 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13563837.06 0.09 US718172DA46 4.59 Feb 15, 2030 5.13
T-MOBILE USA INC Communications Fixed Income 13482806.01 0.09 US87264ACB98 5.74 Feb 15, 2031 2.55
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 13382632.34 0.09 US874060AX48 5.09 Mar 31, 2030 2.05
ALLY FINANCIAL INC Banking Fixed Income 13311356.82 0.09 US36186CBY84 5.39 Nov 01, 2031 8.0
HSBC HOLDINGS PLC Banking Fixed Income 13247972.91 0.09 US404280DX45 6.64 Jun 20, 2034 6.55
BANCO SANTANDER SA Banking Fixed Income 13142049.59 0.09 US05964HAV78 6.69 Aug 08, 2033 6.92
AT&T INC Communications Fixed Income 13108770.28 0.09 US00206RKH48 6.57 Feb 01, 2032 2.25
US BANCORP MTN Banking Fixed Income 12905583.34 0.09 US91159HJR21 7.0 Jan 23, 2035 5.68
CISCO SYSTEMS INC Technology Fixed Income 12871026.83 0.09 US17275RBS04 5.4 Feb 26, 2031 4.95
CENTENE CORPORATION Insurance Fixed Income 12799666.13 0.09 US15135BAT89 3.3 Dec 15, 2029 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 12794545.68 0.09 US91324PER91 6.65 Feb 15, 2033 5.35
CITIBANK NA Banking Fixed Income 12760858.24 0.09 US17325FBG28 7.3 Apr 30, 2034 5.57
TRUIST FINANCIAL CORP MTN Banking Fixed Income 12732411.61 0.09 US89788MAS17 6.98 Jan 24, 2035 5.71
MORGAN STANLEY MTN Banking Fixed Income 12699288.32 0.09 US61747YEU55 6.26 Jul 20, 2033 4.89
CITIGROUP INC Banking Fixed Income 12692618.88 0.09 US17308CC539 4.54 Nov 05, 2030 2.98
LLOYDS BANKING GROUP PLC Banking Fixed Income 12690310.13 0.09 US53944YAX13 6.93 Jan 05, 2035 5.68
US BANCORP MTN Banking Fixed Income 12648379.75 0.09 US91159HJL50 6.59 Feb 01, 2034 4.84
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12603348.88 0.09 US89115A2E11 6.38 Jun 08, 2032 4.46
CITIGROUP INC Banking Fixed Income 12548961.05 0.09 US172967ML25 4.79 Jan 29, 2031 2.67
MORGAN STANLEY MTN Banking Fixed Income 12477240.59 0.09 US61747YES00 6.07 Apr 20, 2037 5.3
MORGAN STANLEY MTN Banking Fixed Income 12396015.23 0.09 US61747YFB65 6.52 Jan 19, 2038 5.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 12384990.02 0.09 US92343VEA89 7.21 Aug 10, 2033 4.5
UBS GROUP AG 144A Banking Fixed Income 12380573.7 0.09 US225401BG25 6.76 Sep 22, 2034 6.3
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 12366685.31 0.09 US07274EAL74 6.77 Nov 21, 2033 6.5
BP CAPITAL MARKETS PLC Energy Fixed Income 12272474.65 0.08 US05565QDV77 4.79 Dec 31, 2079 4.88
EXXON MOBIL CORP Energy Fixed Income 12247232.61 0.08 US30231GBK76 4.84 Mar 19, 2030 3.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12234552.79 0.08 US38141GXG45 4.87 Feb 07, 2030 2.6
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 12225616.92 0.08 US785592AX43 4.68 May 15, 2030 4.5
BROADCOM INC 144A Technology Fixed Income 12127439.99 0.08 US11135FBK66 7.11 Apr 15, 2033 3.42
BARCLAYS PLC Banking Fixed Income 12100639.65 0.08 US06738ECV56 7.43 Sep 10, 2035 5.34
BNP PARIBAS SA MTN 144A Banking Fixed Income 12074023.99 0.08 US09659W2X16 7.04 Feb 20, 2035 5.74
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 12047139.75 0.08 US80414L2K08 5.57 Nov 24, 2030 2.25
BANCO SANTANDER SA Banking Fixed Income 12038693.02 0.08 US05964HAZ82 6.78 Nov 07, 2033 6.94
CENTENE CORPORATION Insurance Fixed Income 12000481.48 0.08 US15135BAW19 5.32 Oct 15, 2030 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11992539.58 0.08 US86562MCS70 6.57 Jan 13, 2033 5.77
HSBC HOLDINGS PLC Banking Fixed Income 11946064.89 0.08 US404280DC08 6.26 Mar 29, 2033 4.76
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11911771.42 0.08 US14040HDC60 4.72 Oct 30, 2031 7.62
EXXON MOBIL CORP Energy Fixed Income 11905471.03 0.08 US30231GBN16 5.39 Oct 15, 2030 2.61
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 11899637.36 0.08 US345370DB39 6.16 Aug 19, 2032 6.1
US BANCORP MTN Banking Fixed Income 11871316.48 0.08 US91159HJN17 6.58 Jun 12, 2034 5.84
ABBVIE INC Consumer Non-Cyclical Fixed Income 11843833.66 0.08 US00287YDT38 5.45 Mar 15, 2031 4.95
ALPHABET INC Technology Fixed Income 11803694.1 0.08 US02079KAD90 5.55 Aug 15, 2030 1.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 11761795.55 0.08 US92343VGT52 6.77 May 09, 2033 5.05
BROADCOM INC Technology Fixed Income 11731463.9 0.08 US11135FAS02 6.62 Nov 15, 2032 4.3
HSBC HOLDINGS PLC Banking Fixed Income 11686268.0 0.08 US404280EG03 5.33 May 17, 2032 5.73
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 11584214.2 0.08 US36267VAK98 6.31 Nov 22, 2032 5.91
VERIZON COMMUNICATIONS INC Communications Fixed Income 11519568.42 0.08 US92343VFR06 5.82 Jan 20, 2031 1.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 11479382.72 0.08 US025816DW67 7.41 Jul 26, 2035 5.28
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 11349682.09 0.08 US36264FAM32 6.4 Mar 24, 2032 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11338701.54 0.08 US606822DF83 7.11 Apr 17, 2035 5.43
META PLATFORMS INC Communications Fixed Income 11307533.28 0.08 US30303M8N52 6.82 May 15, 2033 4.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11285292.6 0.08 US89788MAP77 6.55 Jun 08, 2034 5.87
BNP PARIBAS SA 144A Banking Fixed Income 11265609.69 0.08 US09659W2P81 5.65 Apr 19, 2032 2.87
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11253015.65 0.08 US718172DJ54 7.3 Feb 13, 2034 5.25
CARRIER GLOBAL CORP Capital Goods Fixed Income 11251704.94 0.08 US14448CAQ78 4.87 Feb 15, 2030 2.72
CENTENE CORPORATION Insurance Fixed Income 11246737.31 0.08 US15135BAV36 4.39 Feb 15, 2030 3.38
CENTENE CORPORATION Insurance Fixed Income 11245908.46 0.08 US15135BAX91 5.78 Mar 01, 2031 2.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 11228768.92 0.08 US853254BS85 5.56 Apr 01, 2031 4.64
BPCE SA MTN 144A Banking Fixed Income 11204348.32 0.08 US05571AAS42 6.44 Oct 19, 2034 7.0
HCA INC Consumer Non-Cyclical Fixed Income 11183948.99 0.08 US404119CK30 6.38 Mar 15, 2032 3.63
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11178566.42 0.08 US14040HDA05 6.41 Jun 08, 2034 6.38
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 11147855.74 0.08 US233835AQ08 4.98 Jan 18, 2031 8.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11118189.03 0.08 US822582CG52 4.93 Apr 06, 2030 2.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11042602.64 0.08 US10373QBT67 6.41 Jan 12, 2032 2.72
AON NORTH AMERICA INC Insurance Fixed Income 11020540.58 0.08 US03740MAD20 7.29 Mar 01, 2034 5.45
ROGERS COMMUNICATIONS INC Communications Fixed Income 10974973.87 0.08 US775109CH22 6.34 Mar 15, 2032 3.8
BROADCOM INC Technology Fixed Income 10969803.45 0.08 US11135FAQ46 5.21 Nov 15, 2030 4.15
BARCLAYS PLC Banking Fixed Income 10939811.77 0.08 US06738ECL74 6.63 Sep 13, 2034 6.69
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 10934518.04 0.08 US62878U2B73 5.84 May 05, 2031 2.63
AMAZON.COM INC Consumer Cyclical Fixed Income 10923921.56 0.08 US023135BS49 5.29 Jun 03, 2030 1.5
BANK OF AMERICA CORP Banking Fixed Income 10910165.03 0.08 US06051GJP54 5.71 Mar 11, 2032 2.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10858962.52 0.08 US191216DP21 6.54 Jan 05, 2032 2.25
EQUINIX INC Technology Fixed Income 10819609.87 0.07 US29444UBU97 6.28 Apr 15, 2032 3.9
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 10788324.66 0.07 US83444MAG69 7.29 Mar 23, 2034 5.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10781474.75 0.07 US126650DU15 6.67 Feb 21, 2033 5.25
BARCLAYS PLC Banking Fixed Income 10743837.07 0.07 US06738ECH62 6.54 Jun 27, 2034 7.12
WALMART INC Consumer Cyclical Fixed Income 10729511.01 0.07 US931142ET65 6.4 Sep 22, 2031 1.8
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10692038.02 0.07 US771196CH33 6.99 Nov 13, 2033 5.59
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10690062.92 0.07 US58933YBE41 6.46 Dec 10, 2031 2.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10643218.21 0.07 US693475AZ80 4.83 Jan 22, 2030 2.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 10621772.4 0.07 US78016FZX58 6.77 Feb 01, 2033 5.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10605694.82 0.07 US771196BX91 6.49 Dec 13, 2031 2.08
INTESA SANPAOLO SPA 144A Banking Fixed Income 10602849.98 0.07 US46115HCD70 6.75 Nov 28, 2033 7.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10589518.08 0.07 US035240AV25 4.96 Jun 01, 2030 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 10573909.79 0.07 US06051GHX07 4.52 Oct 22, 2030 2.88
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 10545277.14 0.07 US225313AQ88 7.02 Jan 10, 2035 6.25
BANK OF AMERICA CORP MTN Banking Fixed Income 10465053.99 0.07 US06051GKC23 6.27 Sep 21, 2036 2.48
CHENIERE ENERGY INC 144A Energy Fixed Income 10446520.12 0.07 US16411RAL33 7.06 Apr 15, 2034 5.65
US BANCORP Banking Fixed Income 10420622.67 0.07 US91159HJJ05 6.17 Oct 21, 2033 5.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10340314.31 0.07 US694308JG36 5.71 Feb 01, 2031 2.5
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 10303832.96 0.07 US69377FAB22 5.98 Apr 14, 2032 5.32
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10294221.17 0.07 US88032WAU09 5.14 Jun 03, 2030 2.39
ENERGY TRANSFER LP Energy Fixed Income 10290660.08 0.07 US29273VAU44 6.8 Dec 01, 2033 6.55
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 10244185.24 0.07 US19828TAB26 6.86 Nov 15, 2033 6.04
ORACLE CORPORATION Technology Fixed Income 10216786.3 0.07 US68389XAV73 7.7 Jul 08, 2034 4.3
NATWEST GROUP PLC Banking Fixed Income 10169385.17 0.07 US639057AN83 7.07 Mar 01, 2035 5.78
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 10160048.55 0.07 US47214BAA61 7.03 Mar 15, 2034 6.75
COMCAST CORPORATION Communications Fixed Income 10158921.46 0.07 US20030NBH35 6.87 Jan 15, 2033 4.25
RTX CORP Capital Goods Fixed Income 10153696.79 0.07 US75513ECW93 7.2 Mar 15, 2034 6.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10124149.4 0.07 US718172CX57 6.33 Nov 17, 2032 5.75
UBS GROUP AG MTN 144A Banking Fixed Income 10060286.5 0.07 US902613AT52 6.25 Aug 05, 2033 4.99
ONEOK INC Energy Fixed Income 10038586.33 0.07 US682680BL63 6.85 Sep 01, 2033 6.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10036635.95 0.07 US693475BW41 7.02 Jan 22, 2035 5.68
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10032168.76 0.07 US65339KBR05 5.17 Jun 01, 2030 2.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 10032032.16 0.07 US853254CZ10 6.86 Jan 11, 2035 6.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10001001.93 0.07 US693475BJ30 6.15 Oct 28, 2033 6.04
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9990612.18 0.07 US37045XEP78 6.97 Jan 07, 2034 6.1
KINDER MORGAN INC Energy Fixed Income 9975070.37 0.07 US49456BAX91 6.78 Jun 01, 2033 5.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9952315.66 0.07 US38141GA534 6.65 Oct 24, 2034 6.56
UBS GROUP AG 144A Banking Fixed Income 9952249.91 0.07 US902613AE83 5.68 Feb 11, 2032 2.1
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 9917156.84 0.07 US46590XAY22 6.67 Apr 01, 2033 5.75
ENERGY TRANSFER LP Energy Fixed Income 9911938.29 0.07 US29273VAQ32 6.56 Feb 15, 2033 5.75
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 9892780.39 0.07 US911365BQ63 2.35 Dec 15, 2029 6.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 9871592.81 0.07 US91324PFG28 4.62 Jan 15, 2030 4.8
COMCAST CORPORATION Communications Fixed Income 9829425.91 0.07 US20030NCU37 5.11 Oct 15, 2030 4.25
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 9808202.26 0.07 US05523RAL15 7.39 Mar 26, 2034 5.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9805791.68 0.07 US110122DU92 6.53 Mar 15, 2032 2.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 9784351.76 0.07 US83368RBS04 6.1 Jan 10, 2034 6.69
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9721635.01 0.07 US10373QBV14 7.14 Sep 11, 2033 4.89
CITIGROUP INC Banking Fixed Income 9719320.98 0.07 US172967NE72 6.15 Nov 03, 2032 2.52
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 9701219.82 0.07 US09857LAR96 4.67 Apr 13, 2030 4.63
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 9695873.5 0.07 US22160KAP03 5.16 Apr 20, 2030 1.6
MORGAN STANLEY MTN Banking Fixed Income 9679783.6 0.07 US61747YFM21 7.17 Feb 07, 2039 5.94
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9673027.69 0.07 US674599ED34 4.68 Sep 01, 2030 6.63
APPLE INC Technology Fixed Income 9640382.42 0.07 US037833DU14 5.21 May 11, 2030 1.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9630745.59 0.07 US06406RBM88 6.23 Oct 25, 2033 5.83
HSBC HOLDINGS PLC Banking Fixed Income 9589164.8 0.07 US404280CY37 6.39 Nov 22, 2032 2.87
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 9589542.41 0.07 US80414L2N47 7.51 Jul 17, 2034 5.25
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 9571793.75 0.07 US212015AT84 5.04 Jan 15, 2031 5.75
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 9546055.13 0.07 US16411QAQ47 6.61 Jun 30, 2033 5.95
COMCAST CORPORATION Communications Fixed Income 9531706.54 0.07 US20030NDG34 4.9 Apr 01, 2030 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9523702.12 0.07 US86562MDJ62 7.04 Sep 14, 2033 5.81
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9482747.86 0.07 US251526CT41 6.21 Feb 10, 2034 7.08
CHUBB INA HOLDINGS LLC Insurance Fixed Income 9464347.21 0.07 US171239AK24 7.45 Mar 15, 2034 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9460751.88 0.07 US478160CQ51 5.57 Sep 01, 2030 1.3
ENERGY TRANSFER OPERATING LP Energy Fixed Income 9449962.05 0.07 US29278NAQ60 4.88 May 15, 2030 3.75
MPLX LP Energy Fixed Income 9411340.18 0.07 US55336VBX73 7.31 Jun 01, 2034 5.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9405763.19 0.06 US58933YBK01 6.93 May 17, 2033 4.5
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9379314.55 0.06 US47233WEJ45 7.02 Apr 14, 2034 6.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9374170.49 0.06 US126650DT42 4.61 Feb 21, 2030 5.13
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9365418.51 0.06 US502431AQ20 6.91 Jul 31, 2033 5.4
WALMART INC Consumer Cyclical Fixed Income 9356402.45 0.06 US931142FD05 6.95 Apr 15, 2033 4.1
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 9339109.97 0.06 US055451BE76 7.05 Sep 08, 2033 5.25
RWE FINANCE US LLC 144A Electric Fixed Income 9326661.59 0.06 US749983AA01 7.09 Apr 16, 2034 5.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9303743.34 0.06 US82939GAP37 5.03 May 13, 2030 2.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 9243697.56 0.06 US82620KBE29 5.9 Mar 11, 2031 2.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9221598.81 0.06 US693475BM68 6.53 Jan 24, 2034 5.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 9221489.63 0.06 US91324PEJ75 6.3 May 15, 2032 4.2
COMCAST CORPORATION Communications Fixed Income 9218745.14 0.06 US20030NDA63 4.84 Feb 01, 2030 2.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 9197271.14 0.06 US91324PEV04 6.84 Apr 15, 2033 4.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 9188294.62 0.06 US853254DC16 6.98 May 14, 2035 5.91
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9182118.11 0.06 US532457CL03 7.43 Feb 09, 2034 4.7
TELEFONICA EUROPE BV Communications Fixed Income 9169963.81 0.06 US879385AD49 4.82 Sep 15, 2030 8.25
BROADCOM INC Technology Fixed Income 9168591.17 0.06 US11135FBY60 5.85 Nov 15, 2031 5.15
CHEVRON CORP Energy Fixed Income 9163749.6 0.06 US166764BY53 5.11 May 11, 2030 2.24
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 9153063.12 0.06 US16411QAK76 4.68 Mar 01, 2031 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 9139229.09 0.06 US437076DE95 7.56 Jun 25, 2034 4.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9138200.17 0.06 US02209SBL60 6.53 Feb 04, 2032 2.45
HSBC HOLDINGS PLC Banking Fixed Income 9115680.7 0.06 US404280CH04 5.0 Jun 04, 2031 2.85
ORACLE CORPORATION Technology Fixed Income 9112636.9 0.06 US68389XCP87 6.72 Feb 06, 2033 4.9
VICI PROPERTIES LP Consumer Cyclical Fixed Income 9110533.89 0.06 US925650AD55 6.1 May 15, 2032 5.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9108805.05 0.06 US89788MAM47 6.52 Jan 26, 2034 5.12
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9106484.73 0.06 US89114TZV78 6.5 Mar 10, 2032 3.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 9079808.08 0.06 US92343VFE92 4.9 Mar 22, 2030 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9059090.21 0.06 US606822CK87 6.22 Jul 20, 2033 5.13
UBS GROUP AG 144A Banking Fixed Income 9053221.91 0.06 US902613AK44 7.15 Feb 11, 2033 2.75
VALE OVERSEAS LTD Basic Industry Fixed Income 9043186.96 0.06 US91911TAR41 6.61 Jun 12, 2033 6.13
MASTERCARD INC Technology Fixed Income 9025571.43 0.06 US57636QAP90 4.88 Mar 26, 2030 3.35
BROADCOM INC Technology Fixed Income 9019216.98 0.06 US11135FCD15 7.87 Oct 15, 2034 4.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9019438.19 0.06 US345397B363 5.23 Nov 13, 2030 4.0
COMCAST CORPORATION Communications Fixed Income 9002711.8 0.06 US20030NDN84 5.94 Feb 15, 2031 1.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 8968703.97 0.06 US83368RBX98 6.76 Jan 19, 2035 6.07
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8958671.69 0.06 US742718FH71 4.99 Mar 25, 2030 3.0
KROGER CO Consumer Non-Cyclical Fixed Income 8957017.76 0.06 US501044DV05 7.72 Sep 15, 2034 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8947703.29 0.06 US126650DJ69 4.86 Apr 01, 2030 3.75
BROADCOM INC 144A Technology Fixed Income 8931883.92 0.06 US11135FBF71 7.3 Feb 15, 2033 2.6
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 8931389.62 0.06 US75102XAB29 7.04 Mar 05, 2034 6.45
INTEL CORPORATION Technology Fixed Income 8919158.24 0.06 US458140BR09 4.82 Mar 25, 2030 3.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 8919232.06 0.06 US78016HZW32 7.37 Feb 01, 2034 5.15
PROSUS NV MTN 144A Communications Fixed Income 8907198.91 0.06 US74365PAF53 5.94 Jul 13, 2031 3.06
TOTALENERGIES CAPITAL SA Energy Fixed Income 8889759.95 0.06 US89157XAA90 7.28 Apr 05, 2034 5.15
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 8870801.33 0.06 US62582PAA84 5.79 May 23, 2042 5.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8868782.27 0.06 US808513CH62 6.74 Aug 24, 2034 6.14
HOME DEPOT INC Consumer Cyclical Fixed Income 8852070.62 0.06 US437076CB65 4.96 Apr 15, 2030 2.7
NIKE INC Consumer Cyclical Fixed Income 8842862.94 0.06 US654106AK94 4.95 Mar 27, 2030 2.85
DIAMONDBACK ENERGY INC Energy Fixed Income 8803616.83 0.06 US25278XAZ24 7.23 Apr 18, 2034 5.4
NVIDIA CORPORATION Technology Fixed Income 8796749.31 0.06 US67066GAF19 4.97 Apr 01, 2030 2.85
ING GROEP NV Banking Fixed Income 8790811.93 0.06 US456837BM48 7.25 Mar 19, 2035 5.55
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8765526.19 0.06 US771196CL45 7.44 Mar 08, 2034 4.99
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 8759479.65 0.06 US36962GXZ26 5.97 Mar 15, 2032 6.75
HSBC HOLDINGS PLC Banking Fixed Income 8750354.17 0.06 US404280CK33 5.54 Aug 18, 2031 2.36
COREBRIDGE FINANCIAL INC Insurance Fixed Income 8730187.5 0.06 US21871XAH26 6.25 Apr 05, 2032 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8717447.67 0.06 US606822BX18 6.0 Jul 20, 2032 2.31
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 8691238.45 0.06 US29278GBA58 5.93 Oct 14, 2032 7.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8676495.33 0.06 US10373QBL32 4.79 Apr 06, 2030 3.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 8668710.56 0.06 US713448ES36 4.95 Mar 19, 2030 2.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8660069.06 0.06 US345397E664 7.09 Mar 08, 2034 6.13
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 8638196.03 0.06 US759470BB24 6.4 Jan 12, 2032 2.88
HCA INC Consumer Non-Cyclical Fixed Income 8633064.75 0.06 US404119CU12 7.33 Apr 01, 2034 5.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8629457.42 0.06 US65535HAQ20 4.78 Jan 16, 2030 3.1
EQUINOR ASA Owned No Guarantee Fixed Income 8626324.06 0.06 US29446MAF95 4.87 Apr 06, 2030 3.13
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8622565.15 0.06 US37045XEV47 7.03 Apr 04, 2034 5.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8614686.46 0.06 US00774MAY12 7.49 Oct 29, 2033 3.4
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 8607147.88 0.06 US46115HBV87 5.75 Nov 21, 2033 8.25
ENBRIDGE INC Energy Fixed Income 8601863.93 0.06 US29250NCC74 7.14 Apr 05, 2034 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8587588.99 0.06 US86562MCW82 4.53 Jan 13, 2030 5.71
VISA INC Technology Fixed Income 8578990.06 0.06 US92826CAM47 5.06 Apr 15, 2030 2.05
APPLE INC Technology Fixed Income 8574334.89 0.06 US037833EP10 6.72 Aug 08, 2032 3.35
DOMINION ENERGY INC Electric Fixed Income 8572279.86 0.06 US25746UDG13 4.9 Apr 01, 2030 3.38
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8566559.68 0.06 US654579AH48 5.31 Jan 21, 2051 2.75
BIOGEN INC Consumer Non-Cyclical Fixed Income 8537777.65 0.06 US09062XAH61 5.08 May 01, 2030 2.25
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 8529664.07 0.06 US817826AE03 5.86 Feb 10, 2031 1.8
OTIS WORLDWIDE CORP Capital Goods Fixed Income 8525465.29 0.06 US68902VAK35 4.89 Feb 15, 2030 2.56
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 8519076.49 0.06 US07274EAK91 4.94 Nov 21, 2030 6.38
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8508674.92 0.06 US771196CG59 5.04 Nov 13, 2030 5.49
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8492784.29 0.06 US548661EH62 6.4 Apr 01, 2032 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 8480324.13 0.06 US91324PEQ19 4.57 Feb 15, 2030 5.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8450009.89 0.06 US054989AB41 6.7 Aug 02, 2033 6.42
ING GROEP NV Banking Fixed Income 8435245.82 0.06 US456837BH52 6.79 Sep 11, 2034 6.11
UNITEDHEALTH GROUP INC Insurance Fixed Income 8428422.84 0.06 US91324PED06 5.94 May 15, 2031 2.3
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8423008.55 0.06 US66989HAR93 5.36 Aug 14, 2030 2.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8418628.39 0.06 US37045VAZ31 6.25 Oct 15, 2032 5.6
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 8404676.2 0.06 US71675CAB46 6.51 Jan 28, 2032 2.48
UNITEDHEALTH GROUP INC Insurance Fixed Income 8391893.56 0.06 US91324PFB31 7.33 Apr 15, 2034 5.0
AES CORPORATION (THE) Electric Fixed Income 8386195.4 0.06 US00130HCG83 5.67 Jan 15, 2031 2.45
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 8384857.94 0.06 US33834DAA28 5.02 May 15, 2030 2.85
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 8385303.29 0.06 US74445PAF99 4.65 May 15, 2030 5.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8346500.21 0.06 US693475BZ71 7.35 Jul 23, 2035 5.4
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 8342552.96 0.06 US36267VAH69 4.59 Mar 15, 2030 5.86
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8340559.99 0.06 US808513CE32 6.53 May 19, 2034 5.85
MPLX LP Energy Fixed Income 8325656.25 0.06 US55336VBQ23 5.3 Aug 15, 2030 2.65
TAPESTRY INC Consumer Cyclical Fixed Income 8325849.52 0.06 US876030AF42 6.45 Nov 27, 2033 7.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8319382.0 0.06 US161175BU77 5.81 Apr 01, 2031 2.8
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 8287796.34 0.06 US63111XAJ00 7.23 Feb 15, 2034 5.55
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8282902.24 0.06 US071813CS61 6.5 Feb 01, 2032 2.54
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 8273721.91 0.06 US04636NAN30 7.41 Feb 26, 2034 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8245522.96 0.06 US548661DU82 4.69 Apr 15, 2030 4.5
HUMANA INC Insurance Fixed Income 8239833.6 0.06 US444859CA81 5.3 Apr 15, 2031 5.38
FOX CORP Communications Fixed Income 8226455.07 0.06 US35137LAN55 6.67 Oct 13, 2033 6.5
INTEL CORPORATION Technology Fixed Income 8206654.97 0.06 US458140CF51 4.58 Feb 10, 2030 5.13
HSBC HOLDINGS PLC Banking Fixed Income 8192850.0 0.06 US404280EE54 7.12 Mar 04, 2035 5.72
BANCO SANTANDER SA Banking Fixed Income 8170970.49 0.06 US05964HBG92 5.63 Jul 15, 2031 5.44
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 8170915.77 0.06 US632525BC43 6.43 Jan 12, 2033 6.43
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 8164802.56 0.06 US00388WAM38 6.89 Apr 24, 2033 4.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8164035.39 0.06 US345397D674 6.57 Nov 07, 2033 7.12
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8159429.57 0.06 US161175CR30 7.0 Jun 01, 2034 6.55
ENERGY TRANSFER LP Energy Fixed Income 8156526.84 0.06 US29273VBA70 7.55 Sep 01, 2034 5.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 8147706.19 0.06 US94106LBW81 7.41 Feb 15, 2034 4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 8138518.99 0.06 US052528AP13 6.29 Dec 08, 2032 6.74
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8139374.17 0.06 US125523CV04 7.3 Feb 15, 2034 5.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8126025.16 0.06 US126650ED80 7.24 Jun 01, 2034 5.7
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8100550.18 0.06 US654579AN16 6.75 Apr 16, 2054 5.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 8098996.46 0.06 US341081GG63 6.53 Feb 03, 2032 2.45
TRANSCANADA PIPELINES LTD Energy Fixed Income 8086406.0 0.06 US89352HAM16 7.48 Mar 01, 2034 4.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8085733.84 0.06 US110122EG99 5.37 Feb 22, 2031 5.1
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 8084117.96 0.06 US46115HBZ91 6.62 Jun 20, 2033 6.63
S&P GLOBAL INC Technology Fixed Income 8079286.17 0.06 US78409VBK98 6.5 Mar 01, 2032 2.9
SALESFORCE INC Technology Fixed Income 8077946.16 0.06 US79466LAJ35 6.18 Jul 15, 2031 1.95
COMCAST CORPORATION Communications Fixed Income 8075794.66 0.06 US20030NDM02 5.76 Jan 15, 2031 1.95
WALT DISNEY CO Communications Fixed Income 8061018.86 0.06 US254687FQ40 4.89 Mar 22, 2030 3.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8055467.62 0.06 US26442CBJ27 6.66 Jan 15, 2033 4.95
KENVUE INC Consumer Non-Cyclical Fixed Income 8053777.24 0.06 US49177JAK88 6.84 Mar 22, 2033 4.9
TSMC GLOBAL LTD 144A Technology Fixed Income 8025887.12 0.06 US872882AK19 5.89 Apr 23, 2031 2.25
MICRON TECHNOLOGY INC Technology Fixed Income 8002746.35 0.06 US595112BS19 6.56 Apr 15, 2032 2.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8001121.76 0.06 US125523CL22 4.99 Mar 15, 2030 2.4
T-MOBILE USA INC Communications Fixed Income 7995157.08 0.06 US87264ADF93 7.3 Apr 15, 2034 5.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7991467.56 0.06 US548661EA10 5.84 Apr 01, 2031 2.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7989883.03 0.06 US191216CV08 5.29 Jun 01, 2030 1.65
FISERV INC Technology Fixed Income 7985873.75 0.06 US337738BH05 6.92 Aug 21, 2033 5.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7981527.2 0.06 US251526CD98 5.16 Sep 18, 2031 3.55
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7968745.55 0.06 US125523CM05 5.85 Mar 15, 2031 2.38
SERVICENOW INC Technology Fixed Income 7967725.32 0.06 US81762PAE25 5.55 Sep 01, 2030 1.4
REGAL REXNORD CORP Capital Goods Fixed Income 7955361.85 0.05 US758750AP89 6.39 Apr 15, 2033 6.4
VMWARE LLC Technology Fixed Income 7932231.01 0.05 US928563AL97 6.21 Aug 15, 2031 2.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7914549.84 0.05 US06406RBU05 6.69 Oct 25, 2034 6.47
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 7909313.77 0.05 US01609WAX02 5.8 Feb 09, 2031 2.13
WILLIAMS COMPANIES INC Energy Fixed Income 7901592.97 0.05 US969457BY52 5.8 Mar 15, 2031 2.6
VALE OVERSEAS LTD Basic Industry Fixed Income 7882169.79 0.05 US91911TAQ67 5.03 Jul 08, 2030 3.75
T-MOBILE USA INC Communications Fixed Income 7876787.11 0.05 US87264ACV52 6.6 Jan 15, 2033 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7872514.02 0.05 US718172DH98 5.34 Feb 13, 2031 5.13
NETFLIX INC 144A Communications Fixed Income 7867367.02 0.05 US64110LAV80 4.81 Jun 15, 2030 4.88
EATON CORPORATION Capital Goods Fixed Income 7855798.76 0.05 US278062AH73 6.99 Mar 15, 2033 4.15
ROGERS COMMUNICATIONS INC Communications Fixed Income 7853642.84 0.05 US775109DF56 7.27 Feb 15, 2034 5.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 7849474.26 0.05 US025816DF35 6.7 May 01, 2034 5.04
VIATRIS INC Consumer Non-Cyclical Fixed Income 7817349.73 0.05 US92556VAD82 5.15 Jun 22, 2030 2.7
COMCAST CORPORATION Communications Fixed Income 7809972.55 0.05 US20030NEJ63 7.39 Jun 01, 2034 5.3
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 7806472.38 0.05 US05523RAD98 4.85 Apr 15, 2030 3.4
BANCO SANTANDER SA Banking Fixed Income 7775736.36 0.05 US05971KAG40 5.52 Dec 03, 2030 2.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 7762830.28 0.05 US459506AQ49 5.49 Nov 01, 2030 2.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 7755809.29 0.05 US202712BV60 7.29 Mar 13, 2034 5.84
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7747391.57 0.05 US126650DY37 6.76 Jun 01, 2033 5.3
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 7745838.46 0.05 US46590XAL01 2.17 Jan 15, 2030 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7742354.59 0.05 US606822CX09 6.57 Feb 22, 2034 5.44
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7740762.67 0.05 US459200KJ94 5.16 May 15, 2030 1.95
INTUIT INC. Technology Fixed Income 7730552.92 0.05 US46124HAG11 7.09 Sep 15, 2033 5.2
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7723015.61 0.05 US83368RBL50 6.03 Jun 15, 2033 6.22
WALMART INC Consumer Cyclical Fixed Income 7724337.19 0.05 US931142EY50 6.63 Sep 09, 2032 4.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7715605.8 0.05 US14040HCY99 6.36 Feb 01, 2034 5.82
TRANSCANADA PIPELINES LTD Energy Fixed Income 7703011.65 0.05 US89352HBA68 4.74 Apr 15, 2030 4.1
DIAMONDBACK ENERGY INC Energy Fixed Income 7691250.08 0.05 US25278XAV10 6.54 Mar 15, 2033 6.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7691835.79 0.05 US86562MCB46 5.3 Jul 08, 2030 2.13
JPMORGAN CHASE & CO Banking Fixed Income 7681302.11 0.05 US46647PBU93 5.58 Nov 19, 2031 1.76
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7667830.34 0.05 US126650EC08 5.41 Jun 01, 2031 5.55
MORGAN STANLEY Banking Fixed Income 7656625.11 0.05 US617446HD43 5.95 Apr 01, 2032 7.25
DEVON ENERGY CORPORATION Energy Fixed Income 7653958.69 0.05 US25179MBG78 7.64 Sep 15, 2034 5.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7647732.51 0.05 US694308KM84 6.57 Jun 15, 2033 6.4
PACIFICORP Electric Fixed Income 7623385.54 0.05 US695114DD77 7.24 Feb 15, 2034 5.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7613690.84 0.05 US75513ECR09 6.72 Feb 27, 2033 5.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 7606766.57 0.05 US713448FM56 6.54 Jul 18, 2032 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 7587053.64 0.05 US437076CS90 6.57 Sep 15, 2032 4.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 7583996.99 0.05 US025816DA48 6.41 Aug 03, 2033 4.42
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 7584254.0 0.05 US345370CA64 5.35 Jul 16, 2031 7.45
US BANCORP MTN Banking Fixed Income 7566108.7 0.05 US91159HJG65 6.38 Jul 22, 2033 4.97
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7552287.04 0.05 US438516CF18 6.35 Sep 01, 2031 1.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7550891.5 0.05 US13645RBF01 6.36 Dec 02, 2031 2.45
BANCO SANTANDER SA Banking Fixed Income 7541319.87 0.05 US05964HBD61 7.17 Mar 14, 2034 6.35
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 7540960.19 0.05 US16411QAR20 7.3 Aug 15, 2034 5.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7536524.32 0.05 US378272BU12 7.13 Apr 04, 2034 5.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7530311.61 0.05 US478160CV47 5.53 Jun 01, 2031 4.9
AMGEN INC Consumer Non-Cyclical Fixed Income 7499078.98 0.05 US031162CU27 4.92 Feb 21, 2030 2.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7484882.49 0.05 US674599EF81 4.94 Jan 01, 2031 6.13
BPCE SA MTN 144A Banking Fixed Income 7479094.39 0.05 US05571AAY10 6.98 May 30, 2035 5.94
EXELON CORPORATION Electric Fixed Income 7477462.2 0.05 US30161NAX93 4.75 Apr 15, 2030 4.05
HCA INC Consumer Non-Cyclical Fixed Income 7470869.94 0.05 US404119CQ00 6.72 Jun 01, 2033 5.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7456807.07 0.05 US674599EA94 4.31 Jul 15, 2030 8.88
TSMC ARIZONA CORP Technology Fixed Income 7443048.4 0.05 US872898AC52 6.25 Oct 25, 2031 2.5
BOEING CO Capital Goods Fixed Income 7441785.96 0.05 US097023DC69 5.51 Feb 01, 2031 3.63
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 7437565.09 0.05 US89153VAT61 4.75 Jan 10, 2030 2.83
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 7425903.94 0.05 US30212PAR64 4.8 Feb 15, 2030 3.25
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 7424357.19 0.05 US12570FAB76 6.75 Apr 21, 2033 4.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7420738.18 0.05 US641062BD59 6.66 Oct 01, 2032 4.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 7419436.95 0.05 US78016EYH43 6.35 Nov 03, 2031 2.3
WESTPAC BANKING CORP Banking Fixed Income 7409552.59 0.05 US961214EP44 5.49 Nov 15, 2035 2.67
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7406953.28 0.05 US548661EL74 6.72 Apr 15, 2033 5.0
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7400472.09 0.05 US744320BK76 6.14 Sep 01, 2052 6.0
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7376156.37 0.05 US200447AH32 5.58 Feb 09, 2031 3.35
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 7373404.77 0.05 US86964WAJ18 5.44 Jan 15, 2031 3.75
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 7364317.24 0.05 US202712BN45 5.8 Mar 11, 2031 2.69
VODAFONE GROUP PLC Communications Fixed Income 7331393.77 0.05 US92857TAH05 4.45 Feb 15, 2030 7.88
ADOBE INC Technology Fixed Income 7330155.83 0.05 US00724PAD15 4.89 Feb 01, 2030 2.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7330547.32 0.05 US191216CT51 4.94 Mar 25, 2030 3.45
REGAL REXNORD CORP Capital Goods Fixed Income 7328497.36 0.05 US758750AN32 4.47 Feb 15, 2030 6.3
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7322445.43 0.05 US62878U2E13 6.45 Jan 08, 2032 2.5
VAR ENERGI ASA 144A Energy Fixed Income 7314284.24 0.05 US92212WAE03 5.91 Nov 15, 2032 8.0
DOMINION ENERGY INC Electric Fixed Income 7309829.99 0.05 US25746UDL08 6.2 Aug 15, 2031 2.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7309167.48 0.05 US24422EXP95 7.4 Apr 11, 2034 5.1
KINDER MORGAN INC MTN Energy Fixed Income 7309835.91 0.05 US28368EAE68 5.66 Jan 15, 2032 7.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 7301098.45 0.05 US91324PDX78 5.18 May 15, 2030 2.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7273797.47 0.05 US14040HDH57 7.16 Jul 26, 2035 5.88
WORKDAY INC Technology Fixed Income 7253341.45 0.05 US98138HAJ05 6.39 Apr 01, 2032 3.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7252168.86 0.05 US29379VBX01 4.82 Jan 31, 2030 2.8
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 7250402.46 0.05 US874060BK18 7.48 Jul 05, 2034 5.3
TARGA RESOURCES CORP Energy Fixed Income 7235655.6 0.05 US87612GAF81 7.13 Mar 30, 2034 6.5
META PLATFORMS INC Communications Fixed Income 7227281.0 0.05 US30303M8T23 5.79 Aug 15, 2031 4.55
META PLATFORMS INC Communications Fixed Income 7227714.14 0.05 US30303M8M79 4.76 May 15, 2030 4.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7225121.88 0.05 US345397C684 4.42 Mar 06, 2030 7.35
DISCOVER FINANCIAL SERVICES Banking Fixed Income 7222553.78 0.05 US254709AT53 6.31 Nov 02, 2034 7.96
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7212609.81 0.05 US65339KCU25 7.37 Mar 15, 2034 5.25
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 7206476.81 0.05 US15089QAX25 4.9 Nov 15, 2030 6.55
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 7202391.36 0.05 US55608JBQ04 6.74 Dec 07, 2034 6.25
SOUTHERN COMPANY (THE) Electric Fixed Income 7202533.53 0.05 US842587DT18 7.19 Mar 15, 2034 5.7
ENERGY TRANSFER LP Energy Fixed Income 7197459.11 0.05 US29273VAT70 4.97 Dec 01, 2030 6.4
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 7185638.86 0.05 US50220PAD50 5.8 Apr 06, 2031 2.5
PFIZER INC Consumer Non-Cyclical Fixed Income 7178491.32 0.05 US717081EW90 5.0 Apr 01, 2030 2.63
CITIGROUP INC Banking Fixed Income 7173607.37 0.05 US172967BL44 6.03 Jun 15, 2032 6.63
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 7170443.78 0.05 US83272GAC50 7.19 Apr 03, 2034 5.44
BPCE SA MTN 144A Banking Fixed Income 7163710.48 0.05 US05571AAU97 6.95 Jan 18, 2035 6.51
METLIFE INC Insurance Fixed Income 7156673.59 0.05 US59156RCE62 6.89 Jul 15, 2033 5.38
INTEL CORPORATION Technology Fixed Income 7151747.27 0.05 US458140CA64 6.52 Aug 05, 2032 4.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7149531.13 0.05 US13607LWW98 6.75 Oct 03, 2033 6.09
MPLX LP Energy Fixed Income 7148443.41 0.05 US55336VBV18 6.74 Mar 01, 2033 5.0
HCA INC Consumer Non-Cyclical Fixed Income 7138955.15 0.05 US404119CT49 5.41 Apr 01, 2031 5.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7134076.45 0.05 US10373QBW96 7.25 Apr 10, 2034 4.99
LLOYDS BANKING GROUP PLC Banking Fixed Income 7126199.74 0.05 US539439AW91 6.04 Nov 15, 2033 7.95
UNION PACIFIC CORPORATION Transportation Fixed Income 7107792.14 0.05 US907818FX12 6.49 Feb 14, 2032 2.8
HOME DEPOT INC Consumer Cyclical Fixed Income 7103856.4 0.05 US437076CP51 6.43 Apr 15, 2032 3.25
COMCAST CORPORATION Communications Fixed Income 7095577.94 0.05 US20030NEC11 6.8 Feb 15, 2033 4.65
BROADCOM INC 144A Technology Fixed Income 7093066.08 0.05 US11135FBT75 6.22 Apr 15, 2032 4.15
BNP PARIBAS SA MTN 144A Banking Fixed Income 7090618.19 0.05 US09659T2B67 5.27 Aug 12, 2035 2.59
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 7088117.29 0.05 US92840VAQ59 6.6 Oct 15, 2033 6.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7086431.05 0.05 US015271AW93 6.84 May 18, 2032 2.0
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 7082044.46 0.05 US052528AM81 5.32 Nov 25, 2035 2.57
NORINCHUKIN BANK/THE 144A Banking Fixed Income 7075065.4 0.05 US656029AH80 6.35 Sep 22, 2031 2.08
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7050760.41 0.05 US86562MDP23 7.5 Jul 09, 2034 5.56
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 7045011.42 0.05 US632525BS94 7.53 Jun 11, 2034 5.18
ARCELORMITTAL SA Basic Industry Fixed Income 7041212.84 0.05 US03938LBF04 6.16 Nov 29, 2032 6.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7032844.83 0.05 US110122DZ89 6.93 Nov 15, 2033 5.9
BNP PARIBAS SA 144A Banking Fixed Income 7030660.75 0.05 US09659W2K94 4.7 Jan 13, 2031 3.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 7029394.25 0.05 US91324PFA57 5.39 Apr 15, 2031 4.9
AKER BP ASA 144A Energy Fixed Income 7027156.66 0.05 US00973RAM51 6.63 Jun 13, 2033 6.0
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 6987643.18 0.05 US632525AU59 5.39 Aug 21, 2030 2.33
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6985604.07 0.05 US161175CP73 6.89 Feb 01, 2034 6.65
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6981731.59 0.05 US04636NAM56 5.4 Feb 26, 2031 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6983106.32 0.05 US86562MBW91 4.82 Jan 15, 2030 2.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 6980118.59 0.05 US009158BK14 7.39 Feb 08, 2034 4.85
HUNTINGTON BANCSHARES INC Banking Fixed Income 6972920.38 0.05 US446150BD56 6.96 Feb 02, 2035 5.71
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 6972094.29 0.05 US832696AX63 6.85 Nov 15, 2033 6.2
METLIFE INC Insurance Fixed Income 6969373.66 0.05 US59156RBZ01 4.72 Mar 23, 2030 4.55
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6960991.76 0.05 US101137BA41 5.1 Jun 01, 2030 2.65
HOST HOTELS & RESORTS LP Reits Fixed Income 6959240.38 0.05 US44107TAZ93 5.26 Sep 15, 2030 3.5
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 6954871.98 0.05 US16411QAN16 5.85 Jan 31, 2032 3.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6953371.1 0.05 US58933YAZ88 5.35 Jun 24, 2030 1.45
APPLE INC Technology Fixed Income 6948947.31 0.05 US037833DY36 5.54 Aug 20, 2030 1.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6948766.27 0.05 US05526DBS36 5.8 Mar 25, 2031 2.73
WILLIAMS COMPANIES INC Energy Fixed Income 6948726.94 0.05 US88339WAC01 7.39 Mar 15, 2034 5.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 6939956.47 0.05 US53944YAU73 6.28 Aug 11, 2033 4.98
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6940273.06 0.05 US82939GAS75 5.67 Jan 08, 2031 2.3
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 6930595.23 0.05 US78448TAK88 6.82 Jul 25, 2033 5.7
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 6919928.94 0.05 US83444MAE12 5.36 Mar 13, 2031 5.45
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6917915.13 0.05 US904764AH00 6.41 Nov 15, 2032 5.9
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 6903591.97 0.05 US47837RAA86 5.53 Sep 15, 2030 1.75
COMCAST CORPORATION Communications Fixed Income 6896576.38 0.05 US20030NEB38 6.38 Nov 15, 2032 5.5
CENTENE CORPORATION Insurance Fixed Income 6894308.97 0.05 US15135BAZ40 6.08 Aug 01, 2031 2.63
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6880061.36 0.05 US046353AW81 5.48 Aug 06, 2030 1.38
NVIDIA CORPORATION Technology Fixed Income 6871192.92 0.05 US67066GAN43 6.09 Jun 15, 2031 2.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6864312.33 0.05 US59217GFP90 6.88 Mar 28, 2033 5.15
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6863712.11 0.05 US87612BBS07 3.7 Feb 01, 2031 4.88
QUALCOMM INCORPORATED Technology Fixed Income 6857204.92 0.05 US747525BK80 5.14 May 20, 2030 2.15
MARS INC 144A Consumer Non-Cyclical Fixed Income 6853641.61 0.05 US571676AV71 6.78 Apr 20, 2033 4.75
CONOCOPHILLIPS CO Energy Fixed Income 6842103.33 0.05 US20826FBF27 7.12 Sep 15, 2033 5.05
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6827314.96 0.05 US378272BQ00 6.66 Oct 06, 2033 6.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 6824733.42 0.05 US15089QAP90 6.04 Jul 15, 2032 6.38
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 6824843.53 0.05 US15089QAY08 6.71 Nov 15, 2033 6.7
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 6824463.26 0.05 US17887UAB17 7.24 Apr 26, 2034 5.5
HP INC Technology Fixed Income 6822652.61 0.05 US40434LAN55 6.54 Jan 15, 2033 5.5
AMGEN INC Consumer Non-Cyclical Fixed Income 6815696.35 0.05 US031162CW82 5.8 Feb 25, 2031 2.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6816346.85 0.05 US191216DR86 7.44 May 13, 2034 5.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 6813662.42 0.05 US025816DN68 4.89 Oct 30, 2031 6.49
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6812512.96 0.05 US21987BAZ13 4.54 Sep 30, 2029 3.0
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6810189.94 0.05 US350930AA10 7.05 Jan 25, 2034 5.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6809517.56 0.05 US24422EWZ86 4.91 Jun 10, 2030 4.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6806936.56 0.05 US60687YDB20 6.67 Jul 06, 2034 5.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6798653.69 0.05 US855244AZ28 5.48 Nov 15, 2030 2.55
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 6797051.43 0.05 US48667QAQ82 4.69 Apr 24, 2030 5.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6795244.35 0.05 US89788MAT99 5.6 Aug 05, 2032 5.15
KINDER MORGAN INC Energy Fixed Income 6787446.83 0.05 US494553AE00 7.21 Feb 01, 2034 5.4
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6781695.46 0.05 US084659AV35 5.04 Jul 15, 2030 3.7
AXA SA Insurance Fixed Income 6775842.92 0.05 US054536AA57 4.89 Dec 15, 2030 8.6
MICRON TECHNOLOGY INC Technology Fixed Income 6770799.88 0.05 US595112CD31 5.23 Jan 15, 2031 5.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6763450.46 0.05 US29379VCF85 7.36 Jan 31, 2034 4.85
ELEVANCE HEALTH INC Insurance Fixed Income 6758843.95 0.05 US036752AZ60 7.4 Jun 15, 2034 5.38
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 6759678.59 0.05 US75886FAE79 5.53 Sep 15, 2030 1.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6757213.29 0.05 US37045XED49 6.33 Jan 09, 2033 6.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6755716.97 0.05 US438516CK03 6.73 Feb 15, 2033 5.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6750905.39 0.05 US110122DQ80 5.69 Nov 13, 2030 1.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6745953.01 0.05 US126650DN71 5.46 Aug 21, 2030 1.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6740183.5 0.05 US65535HBV06 7.41 Jul 03, 2034 5.78
HOME DEPOT INC Consumer Cyclical Fixed Income 6734136.88 0.05 US437076DD13 5.6 Jun 25, 2031 4.85
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 6729635.07 0.05 US256677AG02 4.81 Apr 03, 2030 3.5
DUKE ENERGY CORP Electric Fixed Income 6726792.77 0.05 US26441CBT18 6.48 Aug 15, 2032 4.5
KENVUE INC Consumer Non-Cyclical Fixed Income 6720639.18 0.05 US49177JAH59 4.7 Mar 22, 2030 5.0
BANK OF NOVA SCOTIA Banking Fixed Income 6718031.04 0.05 US06418JAC53 7.25 Feb 01, 2034 5.65
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6698551.7 0.05 US26884TAW27 6.78 May 01, 2033 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6696861.28 0.05 US06406RBW60 7.3 Mar 14, 2035 5.19
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6695975.22 0.05 US21987BBB36 4.73 Jan 14, 2030 3.15
TSMC GLOBAL LTD 144A Technology Fixed Income 6694562.18 0.05 US872882AG07 5.63 Sep 28, 2030 1.38
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6691057.78 0.05 US37045XCY04 5.01 Jun 21, 2030 3.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6684410.41 0.05 US548661EQ61 6.89 Jul 01, 2033 5.15
BANK OF NOVA SCOTIA MTN Banking Fixed Income 6677216.38 0.05 US06417XAP69 4.65 Feb 01, 2030 4.85
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6672524.73 0.05 US64952GAE89 6.69 May 15, 2033 5.88
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 6671332.3 0.05 US47233JBH05 4.69 Jan 23, 2030 4.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6668896.16 0.05 US110122DY15 5.23 Feb 01, 2031 5.75
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6664724.97 0.05 US28504DAC74 6.54 May 23, 2033 6.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6658926.65 0.05 US571903BE27 4.84 Jun 15, 2030 4.63
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6646660.04 0.05 US034863BE99 7.1 Apr 05, 2034 5.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6646395.85 0.05 US209111FX66 4.9 Apr 01, 2030 3.35
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6635319.44 0.05 US05565EBL83 4.72 Apr 09, 2030 4.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6626491.41 0.05 US00774MBM64 7.73 Sep 10, 2034 4.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6621550.42 0.05 US64952WFE84 7.34 Jan 09, 2034 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 6621862.31 0.05 US713448FE31 6.37 Oct 21, 2031 1.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6616832.49 0.05 US38141GCU67 6.61 Feb 15, 2033 6.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6596283.19 0.05 US29379VCD38 6.61 Jan 31, 2033 5.35
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 6595762.96 0.05 US806854AJ48 5.16 Jun 26, 2030 2.65
BANK OF NOVA SCOTIA Banking Fixed Income 6594011.38 0.05 US06417XAG60 6.05 May 04, 2037 4.59
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6593346.81 0.05 US438516CM68 7.42 Jan 15, 2034 4.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6588241.71 0.05 US055451BD93 5.02 Sep 08, 2030 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6588806.16 0.05 US251526CF47 5.47 Jan 14, 2032 3.73
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6584105.45 0.05 US191216DE73 6.06 Mar 15, 2031 1.38
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6583318.91 0.05 US37045XDS27 6.32 Jan 12, 2032 3.1
T-MOBILE USA INC Communications Fixed Income 6571432.86 0.05 US87264ADC62 7.11 Jan 15, 2034 5.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6570645.9 0.05 US883556CX89 7.02 Aug 10, 2033 5.09
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6559186.92 0.05 US054989AA67 4.87 Aug 02, 2030 6.34
NATWEST GROUP PLC Banking Fixed Income 6549109.88 0.05 US639057AH16 6.47 Mar 02, 2034 6.02
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6547655.71 0.05 US21987BBF40 6.64 Feb 02, 2033 5.13
BOSTON PROPERTIES LP Reits Fixed Income 6529819.3 0.05 US10112RBD52 5.56 Jan 30, 2031 3.25
DELL INTERNATIONAL LLC Technology Fixed Income 6524779.73 0.05 US24703DBN03 7.21 Apr 15, 2034 5.4
PROSUS NV MTN 144A Communications Fixed Income 6511935.33 0.04 US74365PAA66 4.68 Jan 21, 2030 3.68
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 6506374.5 0.04 US24703DBL47 6.53 Feb 01, 2033 5.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 6502655.63 0.04 US853254CC25 5.82 Jun 29, 2032 2.68
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6497687.92 0.04 US958667AC17 4.66 Feb 01, 2030 4.05
ELEVANCE HEALTH INC Insurance Fixed Income 6490637.33 0.04 US28622HAB78 6.77 Feb 15, 2033 4.75
TAPESTRY INC Consumer Cyclical Fixed Income 6484548.81 0.04 US876030AE76 4.79 Nov 27, 2030 7.7
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6478246.95 0.04 US674599EK76 5.9 Jan 01, 2032 5.38
INTEL CORPORATION Technology Fixed Income 6476833.21 0.04 US458140BU38 6.24 Aug 12, 2031 2.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6476239.01 0.04 US742718FM66 5.72 Oct 29, 2030 1.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6465587.56 0.04 US370334CT90 6.84 Mar 29, 2033 4.95
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 6459434.5 0.04 US00388WAG69 4.76 Apr 23, 2030 4.88
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6449020.22 0.04 US05946KAR23 6.98 Mar 13, 2035 6.03
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6449214.71 0.04 US65339KCJ79 6.3 Jul 15, 2032 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6444311.93 0.04 US539830BW87 6.6 Jan 15, 2033 5.25
INGERSOLL RAND INC Capital Goods Fixed Income 6442000.65 0.04 US45687VAB27 6.89 Aug 14, 2033 5.7
US BANCORP MTN Banking Fixed Income 6439399.29 0.04 US91159HJB78 6.29 Nov 03, 2036 2.49
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6423111.0 0.04 US06406RBZ91 5.62 Jul 22, 2032 5.06
PHILLIPS 66 CO Energy Fixed Income 6421759.22 0.04 US718547AU68 5.51 Jun 15, 2031 5.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6417153.4 0.04 US871829BL07 4.59 Apr 01, 2030 5.95
AIA GROUP LTD 144A Insurance Fixed Income 6414508.16 0.04 US00131LAJ44 4.83 Apr 07, 2030 3.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6412220.12 0.04 US14040HCT05 5.94 May 10, 2033 5.27
AMERICA MOVIL SAB DE CV Communications Fixed Income 6406580.57 0.04 US02364WBJ36 4.99 May 07, 2030 2.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6400304.96 0.04 US718172DE67 6.97 Sep 07, 2033 5.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6394658.79 0.04 US532457CF35 6.83 Feb 27, 2033 4.7
KLA CORP Technology Fixed Income 6394434.6 0.04 US482480AL46 6.37 Jul 15, 2032 4.65
ELEVANCE HEALTH INC Insurance Fixed Income 6391950.57 0.04 US036752AN31 5.11 May 15, 2030 2.25
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 6388039.59 0.04 US58507LBC28 6.95 Mar 30, 2033 4.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 6368095.18 0.04 US202712BS32 6.39 Mar 14, 2032 3.78
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6368683.91 0.04 US375558BZ59 6.99 Oct 15, 2033 5.25
RTX CORP Capital Goods Fixed Income 6368314.2 0.04 US75513ECV11 5.31 Mar 15, 2031 6.0
AFLAC INCORPORATED Insurance Fixed Income 6366747.89 0.04 US001055BJ00 4.87 Apr 01, 2030 3.6
COMCAST CORPORATION Communications Fixed Income 6365323.46 0.04 US20030NEE76 6.85 May 15, 2033 4.8
EQUINIX INC Technology Fixed Income 6361401.2 0.04 US29444UBH86 5.3 Jul 15, 2030 2.15
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6359686.23 0.04 US369550BM97 4.86 Apr 01, 2030 3.63
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6360354.95 0.04 US883556CL42 6.34 Oct 15, 2031 2.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6358349.03 0.04 US548661DY05 5.56 Oct 15, 2030 1.7
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6353580.85 0.04 US12661PAC32 6.24 Apr 27, 2032 4.25
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 6350373.21 0.04 US556079AF83 6.38 Jan 18, 2033 6.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6345032.59 0.04 US64952WEZ23 6.84 Jan 28, 2033 4.55
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 6341458.66 0.04 US174610BH70 5.45 Jul 23, 2032 5.72
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6340703.28 0.04 US606822BU78 5.34 Jul 17, 2030 2.05
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6323668.14 0.04 US571903BQ56 7.33 May 15, 2034 5.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6306650.41 0.04 US05526DBN49 4.71 Apr 02, 2030 4.91
GEORGIA POWER COMPANY Electric Fixed Income 6300877.99 0.04 US373334KT78 6.73 May 17, 2033 4.95
HSBC CAPITAL FUNDING LP 144A Banking Fixed Income 6299964.26 0.04 US40427LAB09 4.48 Dec 31, 2079 10.18
VERIZON COMMUNICATIONS INC Communications Fixed Income 6297072.32 0.04 US92343VFL36 5.58 Sep 18, 2030 1.5
APPLE INC Technology Fixed Income 6295145.73 0.04 US037833EV87 6.97 May 10, 2033 4.3
CARRIER GLOBAL CORP Capital Goods Fixed Income 6294765.21 0.04 US14448CBC73 7.24 Mar 15, 2034 5.9
HOME DEPOT INC Consumer Cyclical Fixed Income 6289251.79 0.04 US437076CF79 6.04 Mar 15, 2031 1.38
STANDARD CHARTERED PLC 144A Banking Fixed Income 6289627.5 0.04 US853254CU23 6.51 Jul 06, 2034 6.3
PHILLIPS 66 CO Energy Fixed Income 6269142.79 0.04 US718547AR30 6.84 Jun 30, 2033 5.3
EQUINIX INC Technology Fixed Income 6267513.9 0.04 US29444UBS42 5.9 May 15, 2031 2.5
NORTHERN TRUST CORPORATION Banking Fixed Income 6267650.99 0.04 US665859AX29 6.22 Nov 02, 2032 6.13
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 6254358.24 0.04 US256677AP01 6.81 Jul 05, 2033 5.45
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 6250794.62 0.04 US744330AA93 4.94 Apr 14, 2030 3.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6246985.7 0.04 US694308KP16 7.01 Mar 15, 2034 6.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6245371.55 0.04 US126650DQ03 5.89 Feb 28, 2031 1.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6237118.27 0.04 US674599DD43 5.17 May 01, 2031 7.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6226677.62 0.04 US251526CY36 7.34 Sep 11, 2035 5.4
PAYPAL HOLDINGS INC Technology Fixed Income 6227021.9 0.04 US70450YAL74 6.3 Jun 01, 2032 4.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6220260.41 0.04 US10373QBM15 5.44 Aug 10, 2030 1.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6218970.47 0.04 US606822DC52 6.56 Apr 19, 2034 5.41
MPLX LP Energy Fixed Income 6206736.42 0.04 US55336VBU35 6.43 Sep 01, 2032 4.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6201654.85 0.04 US09261BAK61 6.48 Apr 22, 2033 6.2
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6199194.54 0.04 US87612BBQ41 2.02 Mar 01, 2030 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6198202.54 0.04 US842400HZ94 7.42 Jun 01, 2034 5.2
BROADCOM INC Technology Fixed Income 6195325.53 0.04 US11135FCB58 4.73 Feb 15, 2030 4.35
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6193824.67 0.04 US571903BG74 5.75 Apr 15, 2031 2.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6183111.57 0.04 US06406RBR75 6.68 Apr 26, 2034 4.97
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 6176917.61 0.04 US86964WAH51 4.5 Jan 15, 2030 5.0
TARGET CORPORATION Consumer Cyclical Fixed Income 6170613.16 0.04 US87612EBP07 6.57 Sep 15, 2032 4.5
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6166627.75 0.04 US25470DBJ72 4.91 May 15, 2030 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6165498.02 0.04 US65339KCP30 6.74 Feb 28, 2033 5.05
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 6159936.49 0.04 US47233JGT97 6.19 Oct 15, 2031 2.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 6157440.24 0.04 US713448FS27 6.86 Feb 15, 2033 4.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6152103.8 0.04 US89788NAA81 6.4 Jul 28, 2033 4.92
NXP BV Technology Fixed Income 6146792.46 0.04 US62954HBB33 6.63 Jan 15, 2033 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6144851.89 0.04 US345397E250 5.25 Mar 05, 2031 6.05
QUALCOMM INCORPORATED Technology Fixed Income 6138842.56 0.04 US747525BP77 6.95 May 20, 2032 1.65
BNP PARIBAS SA MTN 144A Banking Fixed Income 6137452.88 0.04 US09659W2U76 6.19 Jan 20, 2033 3.13
AKER BP ASA 144A Energy Fixed Income 6134073.44 0.04 US00973RAF01 4.65 Jan 15, 2030 3.75
WESTPAC BANKING CORP Banking Fixed Income 6133273.64 0.04 US961214EX77 6.21 Nov 18, 2036 3.02
STATE STREET CORP Banking Fixed Income 6131118.73 0.04 US857477CC50 6.71 May 18, 2034 5.16
SANTOS FINANCE LTD. 144A Energy Fixed Income 6127079.78 0.04 US803014AB57 6.72 Sep 19, 2033 6.88
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6123626.16 0.04 US87612BBU52 5.12 Jan 15, 2032 4.0
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6122514.69 0.04 US350930AC75 5.74 Jan 25, 2032 6.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6115390.48 0.04 US25160PAG28 6.0 Jan 07, 2033 3.74
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 6113556.45 0.04 US00203QAF46 6.92 Sep 14, 2033 5.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 6105202.52 0.04 US911312CD61 7.42 May 22, 2034 5.15
SOUTHERN COMPANY (THE) Electric Fixed Income 6100335.4 0.04 US842587DE49 4.84 Apr 30, 2030 3.7
SK HYNIX INC 144A Technology Fixed Income 6099572.06 0.04 US78392BAF40 6.44 Jan 17, 2033 6.5
MSCI INC 144A Technology Fixed Income 6095701.13 0.04 US55354GAL41 4.5 Feb 15, 2031 3.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6089119.86 0.04 US58013MFQ24 5.02 Jul 01, 2030 3.6
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6083690.61 0.04 US925650AC72 4.62 Feb 15, 2030 4.95
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6072109.44 0.04 US29278GAX60 6.21 Jun 15, 2032 5.0
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 6069082.78 0.04 US74735KAA07 5.81 Apr 08, 2031 2.63
BANK OF MONTREAL Banking Fixed Income 6064095.68 0.04 US06368DH723 6.34 Jan 10, 2037 3.09
TSMC ARIZONA CORP Technology Fixed Income 6054704.17 0.04 US872898AH40 6.23 Apr 22, 2032 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 6052885.89 0.04 US92343VFX73 5.61 Oct 30, 2030 1.68
TRUIST BANK Banking Fixed Income 6051429.54 0.04 US89788KAA43 5.01 Mar 11, 2030 2.25
UNION PACIFIC CORPORATION Transportation Fixed Income 6051396.71 0.04 US907818GB82 6.76 Jan 20, 2033 4.5
AON CORP Insurance Fixed Income 6045620.53 0.04 US037389BE22 5.03 May 15, 2030 2.8
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6042807.01 0.04 US62878U2G60 6.78 Oct 06, 2033 6.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 6041925.71 0.04 US911312BZ82 6.79 Mar 03, 2033 4.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 6036165.1 0.04 US94106LBS79 6.23 Apr 15, 2032 4.15
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 6033812.01 0.04 US78448TAM45 7.14 Apr 03, 2034 5.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 6028394.14 0.04 US78016HZQ63 6.85 May 02, 2033 5.0
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 6026561.87 0.04 US191241AH15 4.8 Jan 22, 2030 2.75
KBC GROEP NV MTN 144A Banking Fixed Income 6022268.35 0.04 US48241FAC86 6.72 Sep 21, 2034 6.32
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 6020563.21 0.04 US03217KAB44 5.92 Apr 04, 2032 5.38
BARCLAYS PLC Banking Fixed Income 6018541.58 0.04 US06738EBV65 6.07 Nov 24, 2032 2.89
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6018667.8 0.04 US25243YBN85 6.87 Oct 05, 2033 5.63
HALLIBURTON COMPANY Energy Fixed Income 6009224.69 0.04 US406216BL45 4.88 Mar 01, 2030 2.92
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6002046.24 0.04 US82939GAL23 4.58 Nov 12, 2029 2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5997645.98 0.04 US65339KDB35 6.96 Jun 15, 2054 6.75
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5995536.92 0.04 US034863BD17 6.63 May 02, 2033 5.5
WILLIAMS COMPANIES INC Energy Fixed Income 5994182.67 0.04 US969457BZ28 6.45 Aug 15, 2032 4.65
PAYPAL HOLDINGS INC Technology Fixed Income 5983483.9 0.04 US70450YAH62 5.16 Jun 01, 2030 2.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5982724.67 0.04 US89236TGY55 4.96 Apr 01, 2030 3.38
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 5966790.87 0.04 US92564RAE53 4.22 Aug 15, 2030 4.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5956629.36 0.04 US666807CH36 6.86 Mar 15, 2033 4.7
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 5953030.5 0.04 US632525AY71 5.85 May 21, 2031 2.99
TRANSCANADA PIPELINES LTD Energy Fixed Income 5953695.69 0.04 US89352HBC25 6.22 Oct 12, 2031 2.5
M&T BANK CORPORATION Banking Fixed Income 5943691.26 0.04 US55261FAR55 6.48 Jan 27, 2034 5.05
NXP BV Technology Fixed Income 5944007.19 0.04 US62954HAY45 4.89 May 01, 2030 3.4
WILLIAMS COMPANIES INC Energy Fixed Income 5941525.03 0.04 US969457BX79 5.31 Nov 15, 2030 3.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5935107.39 0.04 US14040HDF91 6.87 Feb 01, 2035 6.05
SANTOS FINANCE LTD. 144A Energy Fixed Income 5934566.65 0.04 US803014AA74 5.62 Apr 29, 2031 3.65
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5931256.1 0.04 US55608JAZ12 6.39 Jan 14, 2033 2.87
CREDIT AGRICOLE SA 144A Banking Fixed Income 5926948.8 0.04 US225313AM74 4.76 Jan 14, 2030 3.25
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 5923644.22 0.04 US880451AZ24 4.89 Mar 01, 2030 2.9
CSX CORP Transportation Fixed Income 5914418.83 0.04 US126408HU08 6.68 Nov 15, 2032 4.1
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5911852.16 0.04 US744320BJ04 5.94 Mar 01, 2052 5.13
MEITUAN 144A Consumer Cyclical Fixed Income 5909618.22 0.04 US58533EAC75 5.27 Oct 28, 2030 3.05
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 5907102.89 0.04 US059626AC55 5.32 Aug 11, 2030 2.5
BARCLAYS PLC Banking Fixed Income 5906117.37 0.04 US06738ECA10 6.11 Aug 09, 2033 5.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5906336.61 0.04 US29278GBE70 7.39 Jun 26, 2034 5.5
ENI SPA 144A Energy Fixed Income 5905735.68 0.04 US26874RAN89 7.28 May 15, 2034 5.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5900556.34 0.04 US666807CL48 7.5 Jun 01, 2034 4.9
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5884670.06 0.04 US83368RAW25 4.81 Jan 22, 2030 3.0
WOODSIDE FINANCE LTD Energy Fixed Income 5883540.63 0.04 US980236AR40 7.68 Sep 12, 2034 5.1
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5877279.5 0.04 US21987BBG23 7.02 Jan 08, 2034 5.95
BOSTON PROPERTIES LP Reits Fixed Income 5872133.51 0.04 US10112RBH66 6.92 Jan 15, 2034 6.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5869942.4 0.04 US59217GEG01 4.95 Apr 09, 2030 2.95
TARGA RESOURCES CORP Energy Fixed Income 5870129.69 0.04 US87612GAC50 6.56 Mar 15, 2033 6.13
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 5869194.25 0.04 US045054AS24 7.04 Apr 15, 2034 5.8
EBAY INC Consumer Cyclical Fixed Income 5867483.87 0.04 US278642AW32 4.94 Mar 11, 2030 2.7
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5862140.56 0.04 US084664DA63 6.54 Mar 15, 2032 2.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5861692.98 0.04 US478160CW20 7.5 Jun 01, 2034 4.95
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 5857551.21 0.04 US49327M3H53 6.65 Jan 26, 2033 5.0
ROPER TECHNOLOGIES INC Technology Fixed Income 5857318.79 0.04 US776696AJ52 7.8 Oct 15, 2034 4.9
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 5856584.24 0.04 US37331NAK72 5.06 Apr 30, 2030 2.3
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 5856442.98 0.04 US86564CAE03 7.05 Dec 31, 2079 5.88
BPCE SA MTN 144A Banking Fixed Income 5846391.39 0.04 US05583JAM45 6.03 Jul 19, 2033 5.75
NISOURCE INC Natural Gas Fixed Income 5844772.03 0.04 US65473PAJ49 4.86 May 01, 2030 3.6
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 5842515.1 0.04 US11133TAE38 5.84 May 01, 2031 2.6
HUMANA INC Insurance Fixed Income 5834912.23 0.04 US444859BY76 7.19 Mar 15, 2034 5.95
DTE ENERGY COMPANY Electric Fixed Income 5823715.98 0.04 US233331BL01 7.22 Jun 01, 2034 5.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5823159.4 0.04 US606822BR40 4.96 Feb 25, 2030 2.56
STANDARD CHARTERED PLC 144A Banking Fixed Income 5820021.44 0.04 US853254BU32 5.6 Feb 18, 2036 3.27
PROLOGIS LP Reits Fixed Income 5818759.29 0.04 US74340XBM20 5.14 Apr 15, 2030 2.25
UNION PACIFIC CORPORATION Transportation Fixed Income 5817535.48 0.04 US907818FU72 5.94 May 20, 2031 2.38
PROSUS NV MTN 144A Communications Fixed Income 5813391.84 0.04 US74365PAH10 6.11 Jan 19, 2032 4.19
KROGER CO Consumer Non-Cyclical Fixed Income 5810657.73 0.04 US501044DU22 5.8 Sep 15, 2031 4.9
ENBRIDGE INC Energy Fixed Income 5805302.49 0.04 US29250NBF15 7.67 Aug 01, 2033 2.5
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 5802179.28 0.04 US22534PAK93 7.41 Mar 11, 2034 5.37
MICRON TECHNOLOGY INC Technology Fixed Income 5800170.02 0.04 US595112CB74 6.93 Sep 15, 2033 5.88
T-MOBILE USA INC Communications Fixed Income 5798130.22 0.04 US87264ADM45 8.04 Jan 15, 2035 4.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5797511.82 0.04 US89114TZJ41 6.35 Sep 10, 2031 2.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5794775.76 0.04 US25243YBD04 5.11 Apr 29, 2030 2.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5793424.59 0.04 US05526DBZ78 7.13 Feb 20, 2034 6.0
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 5791997.74 0.04 US440452AF79 5.26 Jun 11, 2030 1.8
CROWN CASTLE INC Communications Fixed Income 5788648.16 0.04 US22822VAT89 5.7 Jan 15, 2031 2.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5783560.65 0.04 US378272AY43 5.37 Sep 01, 2030 2.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5777558.32 0.04 US37045XEG79 4.53 Apr 06, 2030 5.85
GLOBAL PAYMENTS INC Technology Fixed Income 5777578.92 0.04 US37940XAD49 5.01 May 15, 2030 2.9
PARAMOUNT GLOBAL Communications Fixed Income 5774725.47 0.04 US92556HAB33 5.27 Jan 15, 2031 4.95
FISERV INC Technology Fixed Income 5771231.71 0.04 US337738BC18 5.1 Jun 01, 2030 2.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5768578.4 0.04 US65535HAX70 6.06 Jul 14, 2031 2.61
CHUBB INA HOLDINGS LLC Insurance Fixed Income 5766771.65 0.04 US171239AG12 5.59 Sep 15, 2030 1.38
T-MOBILE USA INC Communications Fixed Income 5761023.97 0.04 US87264ABT16 5.18 Feb 15, 2031 2.88
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 5759699.95 0.04 US632525BB69 6.23 Jan 12, 2037 3.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5756880.0 0.04 US60687YCT47 6.56 May 27, 2034 5.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5752670.52 0.04 US863667AY70 5.25 Jun 15, 2030 1.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5749670.98 0.04 US161175CJ14 6.93 Apr 01, 2033 4.4
NTT FINANCE CORP 144A Communications Fixed Income 5743737.64 0.04 US62954WAN56 5.58 Jul 02, 2031 5.14
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5742059.81 0.04 US65535HAS85 5.24 Jul 16, 2030 2.68
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5740716.96 0.04 US532457CR72 7.79 Aug 14, 2034 4.6
OWENS CORNING Capital Goods Fixed Income 5738884.08 0.04 US690742AP69 7.31 Jun 15, 2034 5.7
SOCIETE GENERALE SA 144A Banking Fixed Income 5734947.17 0.04 US83368RBD35 5.69 Jun 09, 2032 2.89
FEDEX CORP Transportation Fixed Income 5731145.53 0.04 US31428XCD66 5.92 May 15, 2031 2.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5726338.72 0.04 US438516BZ80 5.21 Jun 01, 2030 1.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5723866.48 0.04 US571903BF91 6.73 Oct 15, 2032 3.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5715050.6 0.04 US75513EAD31 5.24 Jul 01, 2030 2.25
BPCE SA 144A Banking Fixed Income 5700753.29 0.04 US05583JAJ16 5.58 Jan 20, 2032 2.28
HP INC Technology Fixed Income 5699705.14 0.04 US40434LAJ44 5.96 Jun 17, 2031 2.65
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5695641.13 0.04 US039482AB02 4.9 Mar 27, 2030 3.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5694719.68 0.04 US37045XER35 5.24 Feb 08, 2031 5.75
GEORGIA POWER COMPANY Electric Fixed Income 5689567.64 0.04 US373334KW08 7.3 Mar 15, 2034 5.25
CDW LLC Technology Fixed Income 5688263.36 0.04 US12513GBJ76 6.11 Dec 01, 2031 3.57
AKER BP ASA 144A Energy Fixed Income 5685184.91 0.04 US55037AAB44 5.95 Jul 15, 2031 3.1
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 5675247.45 0.04 US73928QAB41 4.9 Apr 23, 2030 3.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5674831.13 0.04 US855244BC24 6.44 Feb 14, 2032 3.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5669426.74 0.04 US808513CA10 6.5 Mar 03, 2032 2.9
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 5667546.32 0.04 US88731EAJ91 6.35 Jul 15, 2033 8.38
PARAMOUNT GLOBAL Communications Fixed Income 5662476.61 0.04 US925524AH30 4.69 Jul 30, 2030 7.88
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5652231.05 0.04 US009158BC97 5.14 May 15, 2030 2.05
ENBRIDGE INC Energy Fixed Income 5651077.32 0.04 US29250NBC83 4.67 Jul 15, 2080 5.75
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5645135.8 0.04 US120568BC39 5.84 May 14, 2031 2.75
ELEVANCE HEALTH INC Insurance Fixed Income 5640768.61 0.04 US036752AP88 5.81 Mar 15, 2031 2.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5635368.68 0.04 US694308JT56 5.8 Jun 01, 2031 3.25
DIAMONDBACK ENERGY INC Energy Fixed Income 5635157.86 0.04 US25278XAY58 4.62 Jan 30, 2030 5.15
DOMINION ENERGY INC (NC 10) Electric Fixed Income 5634716.75 0.04 US25746UDU07 6.87 Jun 01, 2054 7.0
NVR INC Consumer Cyclical Fixed Income 5633571.17 0.04 US62944TAF21 4.95 May 15, 2030 3.0
US BANCORP Banking Fixed Income 5632145.85 0.04 US91159HJA95 5.45 Jul 22, 2030 1.38
WESTPAC BANKING CORP MTN Banking Fixed Income 5627435.95 0.04 US961214FG36 6.36 Aug 10, 2033 5.41
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5622127.71 0.04 US24422EXU80 7.57 Jun 12, 2034 5.05
AMGEN INC Consumer Non-Cyclical Fixed Income 5616140.03 0.04 US031162DE75 6.38 Feb 22, 2032 3.35
FISERV INC Technology Fixed Income 5610637.34 0.04 US337738BE73 6.64 Mar 02, 2033 5.6
MANULIFE FINANCIAL CORP Insurance Fixed Income 5605056.39 0.04 US56501RAN61 6.37 Mar 16, 2032 3.7
PHILLIPS 66 Energy Fixed Income 5598855.43 0.04 US718546AW42 5.64 Dec 15, 2030 2.15
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 5592432.09 0.04 US22534PAG81 6.9 Jul 05, 2033 5.51
EXELON CORPORATION Electric Fixed Income 5591991.36 0.04 US30161NBK63 6.73 Mar 15, 2033 5.3
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5590521.35 0.04 US502431AT68 5.42 Jun 01, 2031 5.25
BOEING CO 144A Capital Goods Fixed Income 5584248.47 0.04 US097023DK85 5.22 May 01, 2031 6.39
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 5582887.18 0.04 US65364UAN63 5.28 Jun 27, 2030 1.96
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5582033.85 0.04 US68233JCS15 6.97 Nov 15, 2033 5.65
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5578306.99 0.04 US053015AF05 5.58 Sep 01, 2030 1.25
AIB GROUP PLC MTN 144A Banking Fixed Income 5576181.37 0.04 US00135TAE47 7.07 Mar 28, 2035 5.87
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 5576154.63 0.04 US723787AQ06 5.42 Aug 15, 2030 1.9
NXP BV Technology Fixed Income 5575060.92 0.04 US62954HBA59 5.89 May 11, 2031 2.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5571881.13 0.04 US29278GAP37 6.06 Jul 12, 2031 2.5
WYETH LLC Consumer Non-Cyclical Fixed Income 5570849.42 0.04 US983024AG50 7.11 Feb 01, 2034 6.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 5569294.79 0.04 US72650RBM34 4.6 Dec 15, 2029 3.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 5567207.77 0.04 US713448EZ78 5.18 May 01, 2030 1.63
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5560551.44 0.04 US0778FPAL33 6.75 May 11, 2033 5.1
COSTAR GROUP INC 144A Technology Fixed Income 5557909.28 0.04 US22160NAA72 5.19 Jul 15, 2030 2.8
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 5554537.28 0.04 US449276AE42 7.37 Feb 05, 2034 4.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5553289.25 0.04 US345397D427 4.55 Jun 10, 2030 7.2
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5550026.47 0.04 US48255GAA31 6.17 May 17, 2032 4.85
CENCORA INC Consumer Non-Cyclical Fixed Income 5542347.61 0.04 US03073EAT29 5.78 Mar 15, 2031 2.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 5542061.9 0.04 US341081GU57 7.43 Jun 15, 2034 5.3
BANK OF MONTREAL MTN Banking Fixed Income 5536766.86 0.04 US06368L3L88 5.44 Jun 04, 2031 5.51
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5535111.66 0.04 US78081BAK98 5.53 Sep 02, 2030 2.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5530294.78 0.04 US539830CA58 7.44 Feb 15, 2034 4.75
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 5528895.08 0.04 US86964WAK80 6.32 Jan 15, 2032 3.13
SK HYNIX INC 144A Technology Fixed Income 5526189.46 0.04 US78392BAC19 5.72 Jan 19, 2031 2.38
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 5520187.06 0.04 US89236TGU34 4.98 Feb 13, 2030 2.15
BERRY GLOBAL INC 144A Capital Goods Fixed Income 5518696.13 0.04 US08576PAP62 7.1 Jan 15, 2034 5.65
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 5519223.22 0.04 US83192PAA66 5.5 Oct 14, 2030 2.03
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5517560.21 0.04 US21987BBC19 5.44 Jan 15, 2031 3.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5503954.72 0.04 US21036PBH01 6.16 Aug 01, 2031 2.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5498728.23 0.04 US11271LAE20 4.71 Apr 15, 2030 4.35
EQUIFAX INC Technology Fixed Income 5497189.64 0.04 US294429AT25 6.26 Sep 15, 2031 2.35
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5487845.54 0.04 US375558BY84 5.59 Oct 01, 2030 1.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5484809.45 0.04 US742718FQ70 5.99 Apr 23, 2031 1.95
AUTODESK INC Technology Fixed Income 5481463.39 0.04 US052769AH94 6.41 Dec 15, 2031 2.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 5479974.94 0.04 US78016FZQ08 6.4 May 04, 2032 3.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5478168.27 0.04 US268317AZ75 7.11 Apr 22, 2034 5.95
NATIONAL GRID PLC Electric Fixed Income 5475479.4 0.04 US636274AE20 6.69 Jun 12, 2033 5.81
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 5471560.92 0.04 US174610BG97 6.79 Apr 25, 2035 6.64
FEDEX CORP Transportation Fixed Income 5468682.89 0.04 US31428XBZ87 4.8 May 15, 2030 4.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5466098.92 0.04 US075887CL11 5.83 Feb 11, 2031 1.96
ENERGY TRANSFER LP 144A Energy Fixed Income 5465935.36 0.04 US226373AT56 1.89 Feb 01, 2031 7.38
INTEL CORPORATION Technology Fixed Income 5467052.8 0.04 US458140CL20 7.32 Feb 21, 2034 5.15
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5466582.83 0.04 US654579AG64 4.75 Jan 23, 2050 3.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 5464703.23 0.04 US911312BY18 4.75 Apr 01, 2030 4.45
NEWMONT CORPORATION Basic Industry Fixed Income 5460174.78 0.04 US651639AY25 5.49 Oct 01, 2030 2.25
TELUS CORPORATION Communications Fixed Income 5458982.02 0.04 US87971MBW29 6.47 May 13, 2032 3.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5459149.02 0.04 US89236TLZ65 5.5 Mar 21, 2031 5.1
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5454033.3 0.04 US034863AX89 5.38 Sep 10, 2030 2.63
PFIZER INC Consumer Non-Cyclical Fixed Income 5454002.09 0.04 US717081EY56 5.24 May 28, 2030 1.7
PROLOGIS LP Reits Fixed Income 5454028.5 0.04 US74340XCJ81 7.44 Mar 15, 2034 5.0
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 5450504.45 0.04 US64105MAC55 7.47 Mar 12, 2034 4.88
ONEOK INC Energy Fixed Income 5450149.25 0.04 US682680BG78 6.25 Nov 15, 2032 6.1
WESTPAC BANKING CORP Banking Fixed Income 5447172.21 0.04 US961214FP35 6.81 Nov 17, 2033 6.82
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5441403.85 0.04 US74834LBD10 6.84 Nov 30, 2033 6.4
AMERICAN TOWER CORPORATION Communications Fixed Income 5440669.45 0.04 US03027XCD03 6.83 Jul 15, 2033 5.55
ANALOG DEVICES INC Technology Fixed Income 5440821.51 0.04 US032654AV70 6.36 Oct 01, 2031 2.1
LENOVO GROUP LTD MTN 144A Technology Fixed Income 5438776.86 0.04 US526250AB16 5.3 Nov 02, 2030 3.42
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5423509.86 0.04 US694308KR71 7.13 May 15, 2034 5.8
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5417928.6 0.04 US958667AE72 6.59 Apr 01, 2033 6.15
INGERSOLL RAND INC Capital Goods Fixed Income 5416050.88 0.04 US45687VAF31 7.36 Jun 15, 2034 5.45
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5415003.9 0.04 US67080LAD73 7.11 Apr 15, 2034 5.85
WEIBO CORP Communications Fixed Income 5412300.71 0.04 US948596AE12 5.09 Jul 08, 2030 3.38
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5409081.14 0.04 US962166BY91 4.76 Apr 15, 2030 4.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5407376.32 0.04 US05526DBW48 6.17 Mar 16, 2032 4.74
VALERO ENERGY CORPORATION Energy Fixed Income 5407579.92 0.04 US91913YAE05 5.75 Apr 15, 2032 7.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5404136.96 0.04 US141781BS20 6.38 Nov 10, 2031 2.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5404588.19 0.04 US742718GA10 6.96 Jan 26, 2033 4.05
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5403640.46 0.04 US744320BP63 7.0 Mar 15, 2054 6.5
T-MOBILE USA INC Communications Fixed Income 5396835.55 0.04 US87264ACQ67 6.7 Mar 15, 2032 2.7
WILLIS NORTH AMERICA INC Insurance Fixed Income 5397863.33 0.04 US970648AM30 6.71 May 15, 2033 5.35
EQT CORP Energy Fixed Income 5393412.32 0.04 US26884LAR06 7.12 Feb 01, 2034 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5381910.28 0.04 US03523TBY38 7.52 Jun 15, 2034 5.0
BROADCOM INC Technology Fixed Income 5381786.86 0.04 US11135FCC32 6.18 Feb 15, 2032 4.55
CREDIT SUISSE (USA) INC Banking Fixed Income 5380988.56 0.04 US22541LAE39 6.05 Jul 15, 2032 7.13
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 5377690.73 0.04 US438127AC63 6.51 Mar 10, 2032 2.97
TEXAS INSTRUMENTS INC Technology Fixed Income 5371754.33 0.04 US882508CB86 6.82 Mar 14, 2033 4.9
DELL INTERNATIONAL LLC Technology Fixed Income 5368775.11 0.04 US24703TAH95 4.72 Jul 15, 2030 6.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5367904.95 0.04 US49271VAQ32 6.25 Apr 15, 2032 4.05
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 5364100.34 0.04 US025537AX91 6.63 Mar 01, 2033 5.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5360975.91 0.04 US345397B694 5.76 Jun 17, 2031 3.63
PROLOGIS LP Reits Fixed Income 5361545.66 0.04 US74340XBR17 5.65 Oct 15, 2030 1.25
FIFTH THIRD BANCORP Banking Fixed Income 5353855.55 0.04 US316773DL15 5.19 Jan 29, 2032 5.63
CRH AMERICA FINANCE INC Capital Goods Fixed Income 5351608.87 0.04 US12636YAE23 7.33 May 21, 2034 5.4
NXP BV Technology Fixed Income 5341923.2 0.04 US62954HAJ77 6.52 Feb 15, 2032 2.65
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5340299.46 0.04 US125523CS74 6.71 Mar 15, 2033 5.4
HUMANA INC Insurance Fixed Income 5334678.7 0.04 US444859BV38 6.57 Mar 01, 2033 5.88
MICRON TECHNOLOGY INC Technology Fixed Income 5332207.73 0.04 US595112BQ52 4.61 Feb 15, 2030 4.66
T-MOBILE USA INC Communications Fixed Income 5332255.1 0.04 US87264ABX28 6.37 Nov 15, 2031 2.25
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 5328770.4 0.04 US879360AE54 5.82 Apr 01, 2031 2.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5327836.03 0.04 US58933YBJ38 4.83 May 17, 2030 4.3
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5326197.45 0.04 US22160KAQ85 6.84 Apr 20, 2032 1.75
COMCAST CORPORATION Communications Fixed Income 5325222.23 0.04 US20030NAC56 6.53 Mar 15, 2033 7.05
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5325448.31 0.04 US74977RDP64 6.15 Apr 06, 2033 3.76
NTT FINANCE CORP 144A Communications Fixed Income 5323387.46 0.04 US62954WAE57 5.88 Apr 03, 2031 2.06
VISA INC Technology Fixed Income 5322430.55 0.04 US92826CAN20 6.02 Feb 15, 2031 1.1
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5318710.94 0.04 US378272BP27 4.82 Oct 06, 2030 6.38
PFIZER INC Consumer Non-Cyclical Fixed Income 5317916.74 0.04 US717081FB45 6.32 Aug 18, 2031 1.75
MSCI INC 144A Technology Fixed Income 5315066.51 0.04 US55354GAK67 4.5 Sep 01, 2030 3.63
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5311626.39 0.04 US020002BK68 6.78 Mar 30, 2033 5.25
ROPER TECHNOLOGIES INC Technology Fixed Income 5311544.21 0.04 US776743AL02 5.89 Feb 15, 2031 1.75
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 5309464.8 0.04 US33830GAA94 6.56 Feb 15, 2033 5.79
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 5306536.18 0.04 US00139PAA66 5.93 Mar 15, 2032 6.9
KINDER MORGAN INC Energy Fixed Income 5305833.85 0.04 US49456BAV36 6.71 Feb 01, 2033 4.8
ZOETIS INC Consumer Non-Cyclical Fixed Income 5292797.09 0.04 US98978VAV53 6.36 Nov 16, 2032 5.6
CROWN CASTLE INC Communications Fixed Income 5289911.45 0.04 US22822VAW19 5.94 Apr 01, 2031 2.1
AMPHENOL CORPORATION Capital Goods Fixed Income 5285201.13 0.04 US032095AJ08 4.86 Feb 15, 2030 2.8
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 5285183.33 0.04 US67103HAL15 6.28 Jun 15, 2032 4.7
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 5276012.65 0.04 US44644MAJ09 4.44 Jan 10, 2030 5.65
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5274113.37 0.04 US049560AZ81 6.92 Nov 15, 2033 5.9
ENBRIDGE INC Energy Fixed Income 5269075.27 0.04 US29250NBY04 4.95 Nov 15, 2030 6.2
APPLE INC Technology Fixed Income 5266265.35 0.04 US037833EJ59 6.29 Aug 05, 2031 1.7
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5256210.03 0.04 US55608JBG22 6.23 Nov 09, 2033 5.49
AMGEN INC Consumer Non-Cyclical Fixed Income 5250369.96 0.04 US031162CZ14 6.59 Jan 15, 2032 2.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 5247861.08 0.04 US05946KAN19 6.56 Nov 15, 2034 7.88
ORACLE CORPORATION Technology Fixed Income 5245736.21 0.04 US68389XCN30 4.75 May 06, 2030 4.65
AON CORP Insurance Fixed Income 5243984.9 0.04 US03740LAG77 6.68 Feb 28, 2033 5.35
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5244263.82 0.04 US883556CW07 4.98 Aug 10, 2030 4.98
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5243179.9 0.04 US904764BT39 7.2 Dec 08, 2033 5.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5242282.2 0.04 US641062AT11 5.62 Sep 15, 2030 1.25
REALTY INCOME CORPORATION Reits Fixed Income 5242828.74 0.04 US756109AX24 5.52 Jan 15, 2031 3.25
AVALONBAY COMMUNITIES INC Reits Fixed Income 5237647.34 0.04 US053484AB76 6.58 Jan 15, 2032 2.05
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 5228608.68 0.04 US585270AD32 7.46 Sep 11, 2054 5.8
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5228049.98 0.04 US50222CAB63 7.4 Mar 28, 2034 5.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5220418.48 0.04 US126650DR85 6.31 Sep 15, 2031 2.13
CAMERON LNG LLC 144A Energy Fixed Income 5218622.56 0.04 US133434AA86 5.98 Jul 15, 2031 2.9
DUKE ENERGY CORP Electric Fixed Income 5216035.86 0.04 US26441CBL81 5.97 Jun 15, 2031 2.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5215207.29 0.04 US89788MAK80 6.12 Oct 28, 2033 6.12
HESS CORP Energy Fixed Income 5213041.95 0.04 US023551AJ38 5.48 Aug 15, 2031 7.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5211771.33 0.04 US75513ECN94 6.66 Mar 15, 2032 2.38
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 5212047.69 0.04 US79588TAF75 6.82 Apr 15, 2034 6.88
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 5207618.88 0.04 US85855CAB63 6.19 Sep 15, 2031 2.69
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5205894.0 0.04 US24422EXX20 5.93 Sep 08, 2031 4.4
SANDS CHINA LTD Consumer Cyclical Fixed Income 5203786.89 0.04 US80007RAL96 4.89 Jun 18, 2030 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5195353.77 0.04 US86562MDN74 5.61 Jul 09, 2031 5.42
DOMINION ENERGY INC Electric Fixed Income 5192359.87 0.04 US25746UDR77 6.39 Nov 15, 2032 5.38
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5189084.46 0.04 US37045XDE31 5.67 Jan 08, 2031 2.35
DISCOVER FINANCIAL SERVICES Banking Fixed Income 5186754.78 0.04 US254709AS70 6.17 Nov 29, 2032 6.7
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5180795.12 0.04 US37045XDL73 5.92 Jun 10, 2031 2.7
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 5182020.57 0.04 US75968NAE13 6.68 Jun 05, 2033 5.75
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 5179516.25 0.04 US68327LAD82 6.22 Oct 15, 2031 2.5
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5178077.33 0.04 US21871XAS80 7.09 Jan 15, 2034 5.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5172406.81 0.04 US03040WBA27 6.29 Jun 01, 2032 4.45
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5165423.73 0.04 US026874DS37 6.8 Mar 27, 2033 5.13
HOME DEPOT INC Consumer Cyclical Fixed Income 5163892.7 0.04 US437076CJ91 6.36 Sep 15, 2031 1.88
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 5159499.44 0.04 US134429BP34 7.35 Mar 21, 2034 5.4
EMERSON ELECTRIC CO Capital Goods Fixed Income 5160215.59 0.04 US291011BR42 6.48 Dec 21, 2031 2.2
MASTERCARD INC Technology Fixed Income 5157260.46 0.04 US57636QAZ72 7.46 May 09, 2034 4.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5149087.87 0.04 US694308KJ55 6.4 Jan 15, 2033 6.15
WILLIAMS COMPANIES INC Energy Fixed Income 5146037.94 0.04 US969457CJ76 6.65 Mar 15, 2033 5.65
XCEL ENERGY INC Electric Fixed Income 5147105.1 0.04 US98389BBB53 7.23 Mar 15, 2034 5.5
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5136619.18 0.04 US46590XAU00 5.6 Jan 15, 2032 3.63
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 5133631.82 0.04 US045054AR41 6.79 Oct 15, 2033 5.95
KEYCORP MTN Banking Fixed Income 5125835.05 0.04 US49326EEP43 6.91 Mar 06, 2035 6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5121654.94 0.04 US65339KBZ21 6.48 Jan 15, 2032 2.44
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5117059.87 0.04 US69370PAL58 5.76 Feb 09, 2031 2.3
AMERICAN TOWER CORPORATION Communications Fixed Income 5106584.66 0.04 US03027XBZ24 6.66 Mar 15, 2033 5.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5104389.3 0.04 US927804GR96 7.65 Aug 15, 2034 5.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5100311.5 0.04 US161175BX17 6.55 Feb 01, 2032 2.3
AUTOZONE INC Consumer Cyclical Fixed Income 5086545.51 0.04 US053332AZ56 4.76 Apr 15, 2030 4.0
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 5083410.38 0.04 US03076CAM82 6.77 May 15, 2033 5.15
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 5082943.09 0.04 US42218SAL25 7.37 Jun 15, 2034 5.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5078421.18 0.04 US24422EXN48 5.49 Mar 07, 2031 4.9
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5075266.13 0.04 US11120VAJ26 4.96 Jul 01, 2030 4.05
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 5071257.57 0.04 US05523RAF47 5.86 Feb 15, 2031 1.9
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5071610.68 0.04 US502431AU32 7.3 Jun 01, 2034 5.35
NRG ENERGY INC 144A Electric Fixed Income 5071029.37 0.04 US629377CT71 6.4 Mar 15, 2033 7.0
TRIMBLE INC Technology Fixed Income 5069851.47 0.04 US896239AE08 6.57 Mar 15, 2033 6.1
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5064503.95 0.03 US136375DC36 6.6 Aug 05, 2032 3.85
AMERICAN TOWER CORPORATION Communications Fixed Income 5059129.99 0.03 US03027XCF50 6.9 Nov 15, 2033 5.9
BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5057027.89 0.03 US09581JAM80 6.99 Apr 18, 2034 6.25
ECOLAB INC Basic Industry Fixed Income 5057032.76 0.03 US278865BE90 4.7 Mar 24, 2030 4.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5056196.4 0.03 US60687YBH18 5.2 Jul 10, 2031 2.2
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5055130.44 0.03 US771196CK61 5.43 Mar 08, 2031 4.91
AMERICAN TOWER CORPORATION Communications Fixed Income 5051179.85 0.03 US03027XBC39 5.23 Jun 15, 2030 2.1
UNION PACIFIC CORPORATION Transportation Fixed Income 5050558.56 0.03 US907818FH61 4.89 Feb 05, 2030 2.4
CROWN CASTLE INC Communications Fixed Income 5050307.91 0.03 US22822VBE02 7.2 Mar 01, 2034 5.8
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 5049132.19 0.03 US90353TAP57 7.79 Sep 15, 2034 4.8
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5043378.36 0.03 US46590XAP15 6.56 May 15, 2032 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5042377.07 0.03 US13607HR535 6.36 Apr 07, 2032 3.6
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 5032070.63 0.03 US45262BAH69 7.3 Jul 01, 2034 5.88
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5029487.13 0.03 US21036PBP27 6.78 May 01, 2033 4.9
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 5028660.2 0.03 US892356AB23 6.74 May 15, 2033 5.25
ENGIE SA 144A Natural Gas Fixed Income 5023550.08 0.03 US29286DAB10 7.16 Apr 10, 2034 5.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 5020428.25 0.03 US06000BAC63 7.38 Jul 05, 2034 5.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5021175.05 0.03 US58769JAM99 7.06 Aug 03, 2033 5.05
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5018952.6 0.03 US25243YBH18 6.56 Jan 24, 2033 5.5
PROLOGIS LP Reits Fixed Income 5019368.86 0.03 US74340XBT72 6.72 Jan 15, 2033 4.63
PARAMOUNT GLOBAL Communications Fixed Income 5010768.25 0.03 US92556HAD98 6.27 May 19, 2032 4.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5011320.67 0.03 US75513ECM12 6.32 Sep 01, 2031 1.9
VMWARE LLC Technology Fixed Income 5010758.13 0.03 US928563AF20 4.74 May 15, 2030 4.7
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 5005242.81 0.03 US89400PAK93 5.83 Mar 16, 2031 2.45
NATIONAL GRID PLC Electric Fixed Income 4999579.59 0.03 US636274AF94 7.16 Jan 11, 2034 5.42
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 4998021.41 0.03 US11102AAE10 4.53 Nov 08, 2029 3.25
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 4994317.79 0.03 US632525BN08 7.35 Jan 10, 2034 4.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4991491.03 0.03 US641062AX23 6.36 Sep 14, 2031 1.88
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4991022.67 0.03 US034863AW07 4.63 Apr 01, 2030 5.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4988848.34 0.03 US02665WEH07 4.77 Apr 17, 2030 4.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 4988953.47 0.03 US94106LBP31 6.01 Mar 15, 2031 1.5
AGCO CORPORATION Capital Goods Fixed Income 4986907.0 0.03 US001084AS13 7.24 Mar 21, 2034 5.8
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4987387.39 0.03 US303901BN18 6.92 Dec 07, 2033 6.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4987174.93 0.03 US693475BA21 5.81 Apr 23, 2032 2.31
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4983511.77 0.03 US606822CD45 6.27 Jan 19, 2033 2.85
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4981338.82 0.03 US12572QAK13 6.6 Mar 15, 2032 2.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4977606.98 0.03 US09261BAD29 6.63 Jan 30, 2032 2.0
DIAMONDBACK ENERGY INC Energy Fixed Income 4976220.43 0.03 US25278XAR08 5.73 Mar 24, 2031 3.13
REPUBLIC SERVICES INC Capital Goods Fixed Income 4971167.38 0.03 US760759BC31 7.49 Apr 01, 2034 5.0
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4971908.39 0.03 US976656CN66 6.56 Sep 30, 2032 4.75
EOG RESOURCES INC Energy Fixed Income 4966122.37 0.03 US26875PAU57 4.7 Apr 15, 2030 4.38
EVERSOURCE ENERGY Electric Fixed Income 4965990.08 0.03 US30040WBA53 5.26 Apr 15, 2031 5.85
ING GROEP NV Banking Fixed Income 4961143.14 0.03 US456837BC65 6.24 Mar 28, 2033 4.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 4961655.34 0.03 US902494BM45 7.26 Mar 15, 2034 5.7
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 4958950.9 0.03 US80622GAE44 4.82 May 28, 2030 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4958841.07 0.03 US86562MDD92 6.87 Jul 13, 2033 5.78
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 4952482.37 0.03 US354613AL54 5.62 Oct 30, 2030 1.6
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4949970.26 0.03 US125523CU21 5.45 May 15, 2031 5.13
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4950493.68 0.03 US303901BL51 6.26 Aug 16, 2032 5.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 4947614.03 0.03 US94106LBT52 4.65 Feb 15, 2030 4.63
CNO FINANCIAL GROUP INC Insurance Fixed Income 4945965.1 0.03 US12621EAM57 7.06 Jun 15, 2034 6.45
CROWN CASTLE INC Communications Fixed Income 4943218.48 0.03 US22822VBC46 6.72 May 01, 2033 5.1
CUMMINS INC Consumer Cyclical Fixed Income 4940572.45 0.03 US231021AT37 5.54 Sep 01, 2030 1.5
CATERPILLAR INC Capital Goods Fixed Income 4940348.42 0.03 US149123CH22 4.96 Apr 09, 2030 2.6
TOTALENERGIES CAPITAL SA Energy Fixed Income 4939545.23 0.03 US89157XAD30 7.81 Sep 10, 2034 4.72
WEYERHAEUSER COMPANY Basic Industry Fixed Income 4937742.7 0.03 US962166BR41 5.87 Mar 15, 2032 7.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4936684.68 0.03 US035240AR13 5.28 Jan 23, 2031 4.9
MOTOROLA SOLUTIONS INC Technology Fixed Income 4936688.74 0.03 US620076BT59 5.53 Nov 15, 2030 2.3
QUANTA SERVICES INC. Industrial Other Fixed Income 4929390.67 0.03 US74762EAF97 5.38 Oct 01, 2030 2.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4921760.52 0.03 US00774MBH79 7.2 Jan 19, 2034 5.3
NORTHERN TRUST CORPORATION Banking Fixed Income 4915027.12 0.03 US665859AV62 5.13 May 01, 2030 1.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4915777.42 0.03 US928668CC41 4.92 Nov 16, 2030 6.45
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4905273.2 0.03 US641062BH63 6.83 Mar 14, 2033 4.85
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4905473.23 0.03 US666807BS00 4.74 May 01, 2030 4.4
CITIGROUP INC Banking Fixed Income 4902687.09 0.03 US172967CC36 6.92 Oct 31, 2033 6.0
BOEING CO Capital Goods Fixed Income 4900410.78 0.03 US097023CJ22 7.73 May 01, 2034 3.6
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4898899.46 0.03 US01626PAU03 7.27 Feb 12, 2034 5.27
BANCO SANTANDER SA Banking Fixed Income 4897521.06 0.03 US05971KAL35 5.99 Nov 22, 2032 3.23
AMERICAN TOWER CORPORATION Communications Fixed Income 4896265.65 0.03 US03027XBA72 4.77 Jan 15, 2030 2.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4896559.21 0.03 US89236TLM52 7.38 Jan 05, 2034 4.8
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 4895393.88 0.03 US654579AK76 6.1 Sep 16, 2051 2.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4884200.29 0.03 US693475BS39 6.75 Aug 18, 2034 5.94
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4882954.28 0.03 US209111GA54 6.0 Jun 15, 2031 2.4
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 4880306.21 0.03 US260543DC49 5.57 Nov 15, 2030 2.1
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4877709.78 0.03 US72650RBN17 5.21 Sep 15, 2030 3.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4876226.77 0.03 US693475BE43 6.33 Jun 06, 2033 4.63
AMERICA MOVIL SAB DE CV Communications Fixed Income 4862791.01 0.03 US02364WBK09 6.37 Jul 21, 2032 4.7
NEWMONT CORPORATION Basic Industry Fixed Income 4862634.18 0.03 US651639AZ99 6.83 Jul 15, 2032 2.6
WESTPAC BANKING CORP Banking Fixed Income 4863667.09 0.03 US961214ET65 6.05 Jun 03, 2031 2.15
EVERSOURCE ENERGY Electric Fixed Income 4859332.09 0.03 US30040WAU27 6.76 May 15, 2033 5.13
CAIXABANK SA 144A Banking Fixed Income 4855543.53 0.03 US12803RAH75 7.03 Jun 15, 2035 6.04
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4852434.92 0.03 US126650DX53 5.28 Jan 30, 2031 5.25
CROWN CASTLE INC Communications Fixed Income 4850449.48 0.03 US22822VAR24 5.08 Jul 01, 2030 3.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4844974.08 0.03 US842400HT35 6.25 Nov 01, 2032 5.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4843453.41 0.03 US60687YDE68 7.16 May 26, 2035 5.58
NEWMONT CORPORATION Basic Industry Fixed Income 4840825.77 0.03 US65163LAR06 7.35 Mar 15, 2034 5.35
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4839428.41 0.03 US31620MBY12 6.28 Jul 15, 2032 5.1
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 4834415.06 0.03 US125491AN04 5.45 Dec 17, 2030 3.2
METLIFE INC Insurance Fixed Income 4834214.25 0.03 US59156RAJ77 7.28 Jun 15, 2034 6.38
EQT CORP Energy Fixed Income 4832984.59 0.03 US26884LAG41 4.33 Feb 01, 2030 7.0
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 4832151.3 0.03 US79588TAD28 5.64 Apr 16, 2031 3.35
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 4830997.62 0.03 US69370PAH47 5.26 Aug 25, 2030 3.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4825584.43 0.03 US742718FW49 6.61 Feb 01, 2032 2.3
REALTY INCOME CORPORATION Reits Fixed Income 4824775.72 0.03 US756109CG72 7.32 Feb 15, 2034 5.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4825445.38 0.03 US89236TLE37 5.13 Nov 20, 2030 5.55
BOSTON PROPERTIES LP Reits Fixed Income 4820426.5 0.03 US10112RBE36 6.65 Apr 01, 2032 2.55
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 4820487.91 0.03 US460690BR09 4.72 Mar 30, 2030 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4818928.29 0.03 US60687YBU29 6.24 Sep 13, 2031 2.56
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4810705.64 0.03 US37959GAD97 6.27 Jun 15, 2033 7.95
ONEOK INC Energy Fixed Income 4811093.37 0.03 US682680BB81 4.89 Mar 15, 2030 3.1
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 4809771.74 0.03 US055451BA54 6.78 Feb 28, 2033 4.9
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4807844.22 0.03 US01400EAE32 6.45 Dec 06, 2032 5.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4807576.73 0.03 US05526DBY04 5.26 Feb 20, 2031 5.83
PAYPAL HOLDINGS INC Technology Fixed Income 4807211.54 0.03 US70450YAP88 7.44 Jun 01, 2034 5.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4799294.99 0.03 US14040HCG83 6.15 Jul 29, 2032 2.36
EVERSOURCE ENERGY Electric Fixed Income 4799616.41 0.03 US30040WAZ14 7.34 Jul 15, 2034 5.95
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 4798707.5 0.03 US929160AZ21 4.97 Jun 01, 2030 3.5
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4794869.21 0.03 US29245JAN28 6.52 May 10, 2033 6.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 4793225.74 0.03 US341081GL58 6.82 Apr 01, 2033 5.1
BARCLAYS PLC Banking Fixed Income 4791269.49 0.03 US06738EBP97 5.3 Sep 23, 2035 3.56
MICRON TECHNOLOGY INC Technology Fixed Income 4772793.95 0.03 US595112BZ51 6.52 Feb 09, 2033 5.88
WASTE CONNECTIONS INC Capital Goods Fixed Income 4772932.0 0.03 US94106BAG68 7.4 Mar 01, 2034 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4768315.46 0.03 US539830BR92 6.45 Jun 15, 2032 3.9
HCA INC Consumer Non-Cyclical Fixed Income 4762915.19 0.03 US404119CC14 6.09 Jul 15, 2031 2.38
LENOVO GROUP LTD 144A Technology Fixed Income 4762990.0 0.03 US526250AE54 6.05 Jul 27, 2032 6.54
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4761515.15 0.03 US494368CB71 4.92 Mar 26, 2030 3.1
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4761204.77 0.03 US55608JBN72 6.56 Jun 15, 2034 5.89
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 4759476.52 0.03 US00846UAN19 5.85 Mar 12, 2031 2.3
RALPH LAUREN CORP Consumer Cyclical Fixed Income 4756479.01 0.03 US731572AB96 5.09 Jun 15, 2030 2.95
GLOBAL PAYMENTS INC Technology Fixed Income 4753829.13 0.03 US37940XAQ51 6.3 Aug 15, 2032 5.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4751352.5 0.03 US58013MFS89 6.53 Sep 09, 2032 4.6
AMAZON.COM INC Consumer Cyclical Fixed Income 4750533.62 0.03 US023135CQ73 4.44 Dec 01, 2029 4.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 4749054.43 0.03 US341081GQ46 6.85 May 15, 2033 4.8
BANGKOK BANK PCL MTN 144A Banking Fixed Income 4746247.84 0.03 US059895AV49 6.01 Sep 23, 2036 3.47
REALTY INCOME CORPORATION Reits Fixed Income 4739456.86 0.03 US756109BP80 6.26 Oct 13, 2032 5.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4738496.37 0.03 US49271VAJ98 4.92 May 01, 2030 3.2
BANCO SANTANDER SA Banking Fixed Income 4729538.43 0.03 US05971KAF66 5.01 May 28, 2030 3.49
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 4729105.57 0.03 US090572AQ17 6.36 Mar 15, 2032 3.7
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 4730436.24 0.03 US11272BAA17 6.54 Jan 30, 2032 2.34
S&P GLOBAL INC Technology Fixed Income 4728034.52 0.03 US78409VBQ68 7.08 Sep 15, 2033 5.25
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4723367.46 0.03 US0778FPAM16 7.31 Feb 15, 2034 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4721191.69 0.03 US842400JE48 5.43 Jun 01, 2031 5.45
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4711971.7 0.03 US609207AT22 4.95 Apr 13, 2030 2.75
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 4709420.48 0.03 US573284AW62 6.08 Jul 15, 2031 2.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4710022.77 0.03 US742718GG89 7.53 Jan 29, 2034 4.55
ENBRIDGE INC NC10 Energy Fixed Income 4708553.34 0.03 US29250NBT19 6.42 Jan 15, 2084 8.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4703599.29 0.03 US808513BT10 6.48 Dec 01, 2031 1.95
MOTOROLA SOLUTIONS INC Technology Fixed Income 4703559.97 0.03 US620076BU23 5.88 May 24, 2031 2.75
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4699234.37 0.03 US74834LBB53 5.13 Jun 30, 2030 2.95
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 4698271.83 0.03 US531546AB51 5.48 Sep 15, 2030 2.05
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4696763.9 0.03 US723787AR88 5.72 Jan 15, 2031 2.15
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 4692757.42 0.03 US33939HAA77 5.82 Jun 30, 2031 3.36
KONINKLIJKE KPN NV Communications Fixed Income 4692339.67 0.03 US780641AH94 4.86 Oct 01, 2030 8.38
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 4687503.95 0.03 US71427QAB41 5.97 Apr 01, 2031 1.63
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4684501.26 0.03 US21036PBL13 6.17 May 09, 2032 4.75
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 4682110.64 0.03 US42218SAF56 5.17 Jun 01, 2030 2.2
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 4680901.76 0.03 US559222AV67 5.17 Jun 15, 2030 2.45
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 4676002.11 0.03 US35805BAB45 5.77 Feb 16, 2031 2.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4661574.14 0.03 US65535HBA68 6.4 Jan 22, 2032 3.0
SOUTHERN COMPANY (THE) Electric Fixed Income 4660847.44 0.03 US842587DR51 6.75 Jun 15, 2033 5.2
KELLANOVA Consumer Non-Cyclical Fixed Income 4656918.77 0.03 US487836AT55 5.27 Apr 01, 2031 7.45
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4655438.35 0.03 US059895AX05 7.02 Sep 21, 2033 5.5
MASTERCARD INC Technology Fixed Income 4655121.23 0.03 US57636QAX25 6.82 Mar 09, 2033 4.85
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 4653173.99 0.03 US913903AW04 5.38 Oct 15, 2030 2.65
AKER BP ASA 144A Energy Fixed Income 4650026.67 0.03 US00973RAJ23 5.4 Jan 15, 2031 4.0
BPCE SA MTN 144A Banking Fixed Income 4650137.79 0.03 US05578QAF00 6.12 Oct 19, 2032 3.12
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4648111.77 0.03 US29736RAT77 6.88 May 15, 2033 4.65
PACIFICORP Electric Fixed Income 4648628.91 0.03 US695114DC94 5.32 Feb 15, 2031 5.3
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4647920.58 0.03 US01400EAD58 5.09 May 27, 2030 2.6
CAMDEN PROPERTY TRUST Reits Fixed Income 4645245.87 0.03 US133131AZ59 5.02 May 15, 2030 2.8
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 4642867.53 0.03 US571676AB18 4.92 Apr 01, 2030 3.2
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4634862.39 0.03 US04505AAA79 6.26 Aug 11, 2032 5.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4633318.17 0.03 US02209SBJ15 4.91 May 06, 2030 3.4
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4632913.49 0.03 US075887CJ64 5.04 May 20, 2030 2.82
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4633276.29 0.03 US927804GK44 6.84 Apr 01, 2033 5.0
EQUINIX INC Technology Fixed Income 4627992.31 0.03 US29444UBE55 4.57 Nov 18, 2029 3.2
DELL INTERNATIONAL LLC Technology Fixed Income 4627144.24 0.03 US24703DBQ34 8.03 Feb 01, 2035 4.85
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 4627479.04 0.03 US41068XAE04 7.13 Jul 01, 2034 6.38
RELX CAPITAL INC Technology Fixed Income 4626670.29 0.03 US74949LAD47 5.01 May 22, 2030 3.0
AIA GROUP LTD MTN 144A Insurance Fixed Income 4625971.01 0.03 US00131LAQ86 7.2 Apr 05, 2034 5.38
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 4624911.72 0.03 US260543BJ10 4.2 Nov 01, 2029 7.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4622051.93 0.03 US50077LAV80 4.85 Apr 01, 2030 3.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4621055.23 0.03 US655844CR73 4.94 Aug 01, 2030 5.05
SEMPRA Natural Gas Fixed Income 4621668.83 0.03 US816851BR98 6.89 Aug 01, 2033 5.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4613194.49 0.03 US370334CL64 4.93 Apr 15, 2030 2.88
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4610536.03 0.03 US11271LAK89 6.94 Jan 05, 2034 6.35
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4608509.37 0.03 US50249AAM53 7.27 Mar 01, 2034 5.5
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4605942.88 0.03 US303901BF83 4.71 Apr 29, 2030 4.63
DUKE ENERGY CORP Electric Fixed Income 4604274.01 0.03 US26441CBH79 5.13 Jun 01, 2030 2.45
TARGA RESOURCES CORP Energy Fixed Income 4601614.74 0.03 US87612GAA94 6.86 Feb 01, 2033 4.2
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4593209.13 0.03 US05635JAB61 6.77 Jun 15, 2033 5.4
FISERV INC Technology Fixed Income 4587590.39 0.03 US337738BL17 7.32 Mar 15, 2034 5.45
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4586826.04 0.03 US00914AAS15 6.38 Jan 15, 2032 2.88
AMGEN INC Consumer Non-Cyclical Fixed Income 4586911.82 0.03 US031162DJ62 6.93 Mar 01, 2033 4.2
TRANSCANADA TRUST Energy Fixed Income 4583540.42 0.03 US89356BAG32 5.86 Mar 07, 2082 5.6
XILINX INC Technology Fixed Income 4581938.66 0.03 US983919AK78 5.14 Jun 01, 2030 2.38
OVINTIV INC Energy Fixed Income 4576908.81 0.03 US69047QAC69 6.67 Jul 15, 2033 6.25
PROGRESS ENERGY INC Electric Fixed Income 4575529.48 0.03 US743263AE50 5.16 Mar 01, 2031 7.75
AMEREN CORPORATION Electric Fixed Income 4572555.0 0.03 US023608AJ15 5.48 Jan 15, 2031 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4570984.51 0.03 US86562MCJ71 6.32 Sep 17, 2031 2.22
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4562463.92 0.03 US55607PAG00 5.81 Jun 23, 2032 2.69
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 4557235.17 0.03 US277432AY69 7.21 Feb 20, 2034 5.63
MINEJESA CAPITAL BV 144A Electric Fixed Income 4557884.99 0.03 US602736AA85 2.78 Aug 10, 2030 4.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4554477.28 0.03 US459200KY61 6.76 Feb 06, 2033 4.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4553149.25 0.03 US459200KU40 6.45 Jul 27, 2032 4.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4552749.37 0.03 US855244AW96 5.0 Mar 12, 2030 2.25
AUTOZONE INC Consumer Cyclical Fixed Income 4550790.2 0.03 US053332BB79 6.39 Aug 01, 2032 4.75
SIMON PROPERTY GROUP LP Reits Fixed Income 4546918.73 0.03 US828807DK02 5.21 Jul 15, 2030 2.65
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 4536207.44 0.03 US142339AJ92 4.91 Mar 01, 2030 2.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4536113.73 0.03 US37045XEY85 5.46 Jun 18, 2031 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4534737.35 0.03 US06406RBP10 6.67 Feb 01, 2034 4.71
AMPHENOL CORPORATION Capital Goods Fixed Income 4531966.71 0.03 US032095AQ41 7.26 Apr 05, 2034 5.25
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 4530938.96 0.03 US03718NAC02 7.04 May 02, 2034 6.25
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 4532096.32 0.03 US09681LAS97 5.39 Sep 17, 2030 2.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4530411.84 0.03 US251526CK32 5.7 May 28, 2032 3.04
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4527644.53 0.03 US02665WEZ05 7.36 Jan 10, 2034 4.9
QUALCOMM INCORPORATED Technology Fixed Income 4526805.38 0.03 US747525BS17 6.74 May 20, 2033 5.4
BARCLAYS PLC Banking Fixed Income 4519947.81 0.03 US06738EBR53 5.64 Mar 10, 2032 2.67
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4518131.31 0.03 US89236TKU87 4.86 May 17, 2030 4.55
XCEL ENERGY INC Electric Fixed Income 4517421.1 0.03 US98389BBA70 6.85 Aug 15, 2033 5.45
DEERE & CO Capital Goods Fixed Income 4514542.62 0.03 US244199BJ37 4.89 Apr 15, 2030 3.1
MARVELL TECHNOLOGY INC Technology Fixed Income 4510044.96 0.03 US573874AJ32 5.72 Apr 15, 2031 2.95
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4508310.8 0.03 US141781BM59 5.07 Apr 23, 2030 2.13
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 4507264.83 0.03 US212015AV31 6.58 Apr 01, 2032 2.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 4505829.47 0.03 US713448FY94 7.66 Jul 17, 2034 4.8
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4503242.15 0.03 US984851AG07 5.03 Jun 04, 2030 3.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4502723.67 0.03 US44891ABL08 4.43 Apr 08, 2030 6.38
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4500122.34 0.03 US609207BB05 6.52 Mar 17, 2032 3.0
WELLTOWER OP LLC Reits Fixed Income 4499372.97 0.03 US95040QAJ31 4.74 Jan 15, 2030 3.1
LINDE INC Basic Industry Fixed Income 4497190.87 0.03 US74005PBT03 5.55 Aug 10, 2030 1.1
MARATHON OIL CORP Energy Fixed Income 4494552.34 0.03 US565849AR71 7.33 Apr 01, 2034 5.7
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4494719.97 0.03 US76720AAN63 6.79 Mar 09, 2033 5.0
STATE STREET CORP Banking Fixed Income 4493000.63 0.03 US857477CA94 6.64 Jan 26, 2034 4.82
AMERICAN TOWER CORPORATION Communications Fixed Income 4488176.91 0.03 US03027XCH17 7.25 Feb 15, 2034 5.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4487651.12 0.03 US60687YDG17 7.26 Jul 10, 2035 5.59
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4484697.55 0.03 US65339KCN81 4.64 Feb 28, 2030 5.0
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4484642.3 0.03 US854502AL57 5.01 Mar 15, 2030 2.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4485611.28 0.03 US904764BQ99 6.3 Aug 12, 2031 1.75
ZOETIS INC Consumer Non-Cyclical Fixed Income 4484335.23 0.03 US98978VAS25 5.16 May 15, 2030 2.0
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 4473951.48 0.03 US115637AU43 6.78 Apr 15, 2033 4.75
NGPL PIPECO LLC 144A Energy Fixed Income 4472802.81 0.03 US62928CAA09 5.91 Jul 15, 2031 3.25
BERRY GLOBAL INC 144A Capital Goods Fixed Income 4472534.45 0.03 US08576BAA08 5.41 Jun 15, 2031 5.8
VF CORPORATION Consumer Cyclical Fixed Income 4472437.08 0.03 US918204BC10 4.95 Apr 23, 2030 2.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4470727.89 0.03 US65535HBK41 6.49 Jan 18, 2033 6.18
UNICREDIT SPA 144A Banking Fixed Income 4470660.99 0.03 US904678AY53 5.64 Jun 03, 2032 3.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4467477.73 0.03 US718172DD84 4.99 Sep 07, 2030 5.5
TARGET CORPORATION Consumer Cyclical Fixed Income 4466573.61 0.03 US87612EBJ47 4.92 Feb 15, 2030 2.35
DUKE ENERGY FLORIDA LLC Electric Fixed Income 4458385.34 0.03 US26444HAH49 4.7 Dec 01, 2029 2.5
TEXAS INSTRUMENTS INC Technology Fixed Income 4459523.65 0.03 US882508BJ22 5.17 May 04, 2030 1.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4454251.59 0.03 US009158BJ41 5.38 Feb 08, 2031 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4451030.04 0.03 US606822CR31 6.32 Sep 13, 2033 5.47
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 4449677.36 0.03 US654579AM33 6.84 Sep 13, 2053 6.25
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 4448566.7 0.03 US85855CAE03 6.19 Sep 12, 2032 6.38
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4440833.25 0.03 US744320BH48 5.11 Oct 01, 2050 3.7
AIA GROUP LTD MTN 144A Insurance Fixed Income 4439312.48 0.03 US00131LAP04 6.7 Apr 04, 2033 4.95
FOX CORP Communications Fixed Income 4437108.63 0.03 US35137LAL99 4.82 Apr 08, 2030 3.5
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4437672.35 0.03 US984851AH89 6.02 Nov 14, 2032 7.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4434773.57 0.03 US29736RAV24 7.37 Feb 14, 2034 5.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4432816.62 0.03 US49271VAV27 7.37 Mar 15, 2034 5.3
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4430253.03 0.03 US11271LAH50 5.77 Apr 15, 2031 2.72
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4429787.28 0.03 US50249AAL70 6.66 May 15, 2033 5.63
BARCLAYS PLC Banking Fixed Income 4425982.21 0.03 US06738EBM66 5.07 Jun 24, 2031 2.65
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4422593.61 0.03 US015271AU38 5.17 Dec 15, 2030 4.9
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4421251.72 0.03 US797440BZ64 5.58 Oct 01, 2030 1.7
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4421984.4 0.03 US83368RBJ05 6.04 Jan 21, 2033 3.34
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 4408930.39 0.03 US893574AP88 4.95 May 15, 2030 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4406511.19 0.03 US44891ADD63 5.51 Jun 24, 2031 5.4
APTIV PLC Consumer Cyclical Fixed Income 4406062.38 0.03 US00217GAB95 6.42 Mar 01, 2032 3.25
KINROSS GOLD CORP Basic Industry Fixed Income 4403831.03 0.03 US496902AT48 6.68 Jul 15, 2033 6.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4402265.57 0.03 US05526DBX21 5.91 Oct 19, 2032 7.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4399843.52 0.03 US571748BN17 5.54 Nov 15, 2030 2.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4399382.33 0.03 US66989HAU23 5.97 Sep 18, 2031 4.0
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 4396628.74 0.03 US66980P2B40 6.79 May 03, 2033 4.88
LEIDOS INC Technology Fixed Income 4396564.63 0.03 US52532XAJ46 6.63 Mar 15, 2033 5.75
EVERSOURCE ENERGY Electric Fixed Income 4393628.92 0.03 US30040WAX65 7.12 Jan 01, 2034 5.5
HEALTHPEAK OP LLC Reits Fixed Income 4393956.57 0.03 US42250PAA12 4.75 Jan 15, 2030 3.0
RYDER SYSTEM INC MTN Transportation Fixed Income 4392890.33 0.03 US78355HKY44 6.8 Dec 01, 2033 6.6
HESS CORPORATION Energy Fixed Income 4386282.94 0.03 US023551AM66 6.51 Mar 15, 2033 7.13
WASTE CONNECTIONS INC Capital Goods Fixed Income 4385970.2 0.03 US94106BAF85 6.82 Jan 15, 2033 4.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 4384846.4 0.03 US210518DU76 6.82 May 15, 2033 4.63
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 4381191.28 0.03 US03512TAE10 5.26 Oct 01, 2030 3.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4379581.21 0.03 US438516CY07 4.67 Feb 01, 2030 4.7
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4376693.03 0.03 US039482AD67 6.5 Mar 01, 2032 2.9
HEALTHPEAK OP LLC Reits Fixed Income 4373358.86 0.03 US42250PAE34 6.5 Dec 15, 2032 5.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4372681.18 0.03 US571903BH57 7.67 Oct 15, 2033 2.75
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 4370258.8 0.03 US25156PAD50 5.68 Jun 01, 2032 9.25
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4367333.36 0.03 US01626PAM86 4.79 Jan 25, 2030 2.95
BP CAPITAL MARKETS PLC Energy Fixed Income 4362881.19 0.03 US05565QDW50 6.95 Dec 31, 2079 6.45
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 4363210.6 0.03 US260543DG52 6.54 Mar 15, 2033 6.3
ENTERGY LOUISIANA LLC Electric Fixed Income 4361327.82 0.03 US29364WBA53 7.02 Mar 15, 2033 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4362544.15 0.03 US60687YCM93 6.26 Sep 13, 2033 5.67
VERALTO CORP Capital Goods Fixed Income 4360607.26 0.03 US92338CAF05 7.03 Sep 18, 2033 5.45
AON NORTH AMERICA INC Insurance Fixed Income 4357079.68 0.03 US03740MAC47 5.36 Mar 01, 2031 5.3
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4354562.56 0.03 US378272BG28 6.22 Sep 23, 2031 2.63
LAM RESEARCH CORPORATION Technology Fixed Income 4352664.22 0.03 US512807AV02 5.26 Jun 15, 2030 1.9
ACCENTURE CAPITAL INC Technology Fixed Income 4351912.4 0.03 US00440KAC71 5.98 Oct 04, 2031 4.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4349003.12 0.03 US571748BU59 7.05 Sep 15, 2033 5.4
PROLOGIS LP Reits Fixed Income 4349209.04 0.03 US74340XCE94 6.94 Jun 15, 2033 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4347406.58 0.03 US015271AV11 7.48 Feb 01, 2033 1.88
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 4347514.98 0.03 US24906PAA75 5.01 Jun 01, 2030 3.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4342707.6 0.03 US29736RAQ39 4.97 Apr 15, 2030 2.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4342382.9 0.03 US60687YCR80 4.68 May 27, 2031 5.74
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4336891.13 0.03 US084664CW92 5.61 Oct 15, 2030 1.45
CAIXABANK SA MTN 144A Banking Fixed Income 4335453.48 0.03 US12803RAC88 6.6 Sep 13, 2034 6.84
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4334054.56 0.03 US66989HAV06 7.99 Sep 18, 2034 4.2
STEEL DYNAMICS INC Basic Industry Fixed Income 4334383.72 0.03 US858119BK53 4.84 Apr 15, 2030 3.45
GLP CAPITAL LP Consumer Cyclical Fixed Income 4333010.28 0.03 US361841AR08 6.29 Jan 15, 2032 3.25
AES CORPORATION (THE) 144A Electric Fixed Income 4330785.66 0.03 US00130HCC79 5.02 Jul 15, 2030 3.95
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 4330170.32 0.03 US256677AL96 6.42 Nov 01, 2032 5.0
EXPERIAN FINANCE PLC 144A Technology Fixed Income 4330020.73 0.03 US30217AAC71 4.92 Mar 08, 2030 2.75
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 4327769.25 0.03 US46128MAT80 7.11 Feb 26, 2034 6.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 4317288.98 0.03 US341081GP62 4.78 May 15, 2030 4.63
NISOURCE INC Natural Gas Fixed Income 4313951.9 0.03 US65473PAQ81 7.4 Apr 01, 2034 5.35
PROLOGIS LP Reits Fixed Income 4314350.16 0.03 US74340XCA72 5.85 Feb 01, 2031 1.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4312632.98 0.03 US05565ECS28 5.7 Aug 13, 2031 4.85
ENBRIDGE INC NC9.75 Energy Fixed Income 4312787.38 0.03 US29250NCF06 6.84 Jun 27, 2054 7.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4310680.05 0.03 US86562MDC10 4.88 Jul 13, 2030 5.85
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4307834.38 0.03 US438516CZ71 6.08 Feb 01, 2032 4.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4299085.83 0.03 US98956PAV40 6.3 Nov 24, 2031 2.6
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4298933.31 0.03 US00774MBE49 4.97 Sep 30, 2030 6.15
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4298899.27 0.03 US892938AA96 6.72 Mar 03, 2033 5.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4296285.67 0.03 US25243YBE86 6.76 Apr 29, 2032 2.13
OMNICOM GROUP INC Communications Fixed Income 4296779.79 0.03 US681919BD76 6.09 Aug 01, 2031 2.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4295140.5 0.03 US59217GGU76 5.83 Jan 07, 2031 1.55
AUTOZONE INC Consumer Cyclical Fixed Income 4293847.83 0.03 US053332BK78 7.46 Jul 15, 2034 5.4
KINDER MORGAN INC Energy Fixed Income 4284183.68 0.03 US49456BAR24 5.84 Feb 15, 2031 2.0
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 4281938.65 0.03 US253393AF94 6.32 Jan 15, 2032 3.15
MOTOROLA SOLUTIONS INC Technology Fixed Income 4283120.06 0.03 US620076BZ10 7.22 Apr 15, 2034 5.4
BOSTON PROPERTIES LP Reits Fixed Income 4281336.69 0.03 US10112RBF01 7.84 Oct 01, 2033 2.45
VERISIGN INC Technology Fixed Income 4278365.38 0.03 US92343EAM49 5.94 Jun 15, 2031 2.7
EXELON CORPORATION Electric Fixed Income 4272925.35 0.03 US30161NBN03 7.33 Mar 15, 2034 5.45
ATHENE HOLDING LTD Insurance Fixed Income 4270351.94 0.03 US04686JAG67 7.05 Jan 15, 2034 5.88
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 4270503.75 0.03 US84055BAA17 6.17 Apr 14, 2032 4.35
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 4269816.74 0.03 US314890AD60 6.13 Apr 20, 2032 4.65
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4259939.53 0.03 US07586PAA93 6.21 Oct 14, 2031 2.5
EBAY INC Consumer Cyclical Fixed Income 4259732.16 0.03 US278642AY97 5.87 May 10, 2031 2.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4253345.81 0.03 US808513BS37 5.94 May 13, 2031 2.3
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4248315.94 0.03 US637432PA73 6.39 Jan 15, 2033 5.8
DUKE ENERGY CORP Electric Fixed Income 4245897.05 0.03 US26441CCE30 7.38 Jun 15, 2034 5.45
ARES CAPITAL CORPORATION Finance Companies Fixed Income 4245101.09 0.03 US04010LBC63 6.14 Nov 15, 2031 3.2
KIMCO REALTY OP LLC Reits Fixed Income 4238648.78 0.03 US49446RAW97 5.43 Oct 01, 2030 2.7
SODEXO INC 144A Consumer Non-Cyclical Fixed Income 4237368.33 0.03 US833794AB68 5.77 Apr 16, 2031 2.72
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 4234610.73 0.03 US31620RAJ41 5.02 Jun 15, 2030 3.4
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 4232955.29 0.03 US02344AAA60 5.89 May 25, 2031 2.69
VERIZON COMMUNICATIONS INC Communications Fixed Income 4232673.69 0.03 US92344GAM87 4.93 Dec 01, 2030 7.75
DOLLAR TREE INC Consumer Cyclical Fixed Income 4227177.59 0.03 US256746AJ71 6.31 Dec 01, 2031 2.65
KEYCORP MTN Banking Fixed Income 4223159.76 0.03 US49326EEN94 6.76 Jun 01, 2033 4.79
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4223516.19 0.03 US69351UBC62 7.41 Feb 15, 2034 4.85
STATE STREET CORP Banking Fixed Income 4218054.86 0.03 US857477BV41 6.44 Aug 04, 2033 4.16
AMERICAN EXPRESS COMPANY Banking Fixed Income 4217369.33 0.03 US025816CX59 6.24 May 26, 2033 4.99
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4217722.79 0.03 US68233JBU79 5.03 May 15, 2030 2.75
INTEL CORPORATION Technology Fixed Income 4211036.3 0.03 US458140AN04 6.82 Dec 15, 2032 4.0
APPLIED MATERIALS INC Technology Fixed Income 4209841.58 0.03 US038222AN54 5.25 Jun 01, 2030 1.75
DEVON FINANCING CO LLC Energy Fixed Income 4209664.14 0.03 US25179SAD27 5.53 Sep 30, 2031 7.88
FLEX LTD Technology Fixed Income 4207606.31 0.03 US33938XAB10 4.72 May 12, 2030 4.88
BROADCOM INC Technology Fixed Income 4206044.1 0.03 US11135FBD24 4.62 Apr 15, 2030 5.0
NETAPP INC Technology Fixed Income 4203742.7 0.03 US64110DAK00 5.15 Jun 22, 2030 2.7
ELEVANCE HEALTH INC Insurance Fixed Income 4201321.29 0.03 US036752AW30 6.29 Oct 15, 2032 5.5
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 4201995.69 0.03 US754730AG43 4.73 Apr 01, 2030 4.65
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 4198909.64 0.03 US260543DJ91 7.32 Feb 15, 2034 5.15
MARATHON OIL CORP Energy Fixed Income 4192912.02 0.03 US565849AB20 5.95 Mar 15, 2032 6.8
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4188305.67 0.03 US05348EBG35 4.97 Mar 01, 2030 2.3
ADOBE INC Technology Fixed Income 4186798.02 0.03 US00724PAG46 7.34 Apr 04, 2034 4.95
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 4184565.51 0.03 US49327V2C76 6.43 Aug 08, 2032 4.9
ITC HOLDINGS CORP 144A Electric Fixed Income 4178635.63 0.03 US465685AQ80 5.04 May 14, 2030 2.95
ABN AMRO BANK NV 144A Banking Fixed Income 4176845.69 0.03 US00084DAV29 6.4 Mar 13, 2037 3.32
BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4172303.48 0.03 US09581JAA43 5.84 Jun 10, 2031 3.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4168884.95 0.03 US58013MFM10 4.99 Mar 01, 2030 2.13
ENERGY TRANSFER LP Energy Fixed Income 4168510.11 0.03 US29273VAY65 7.26 May 15, 2034 5.55
GLP CAPITAL LP Consumer Cyclical Fixed Income 4167537.0 0.03 US361841AQ25 5.4 Jan 15, 2031 4.0
HUMANA INC Insurance Fixed Income 4162812.59 0.03 US444859BR26 6.6 Feb 03, 2032 2.15
AMERICAN TOWER CORPORATION Communications Fixed Income 4158709.28 0.03 US03027XBG43 5.53 Oct 15, 2030 1.88
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4156475.6 0.03 US045054AQ67 6.69 May 30, 2033 5.55
DUKE ENERGY CORP Electric Fixed Income 4150315.6 0.03 US26441CBZ77 6.96 Sep 15, 2033 5.75
GEORGIA POWER COMPANY Electric Fixed Income 4142192.87 0.03 US373334KQ30 6.2 May 15, 2032 4.7
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 4140436.3 0.03 US89834JAA16 6.71 Feb 13, 2034 7.38
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4135467.09 0.03 US009158BF29 6.81 Mar 03, 2033 4.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4135594.64 0.03 US58769JAX54 7.65 Aug 01, 2034 5.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4135475.01 0.03 US89114TZQ83 6.5 Jan 12, 2032 2.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4132251.77 0.03 US718172CP24 5.1 May 01, 2030 2.1
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4128374.16 0.03 US200447AK60 7.19 Jul 26, 2033 3.88
CROWN CASTLE INC Communications Fixed Income 4124235.43 0.03 US22822VAY74 6.06 Jul 15, 2031 2.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4122758.35 0.03 US74460WAG24 6.99 Aug 01, 2033 5.1
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 4118690.15 0.03 US189054AZ21 6.18 May 01, 2032 4.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4115482.5 0.03 US58013MFV19 7.06 Aug 14, 2033 4.95
TEXTRON INC Capital Goods Fixed Income 4115527.09 0.03 US883203CB58 5.05 Jun 01, 2030 3.0
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 4113943.02 0.03 US29287TAB52 6.97 Apr 17, 2034 6.38
BOSTON PROPERTIES LP Reits Fixed Income 4113019.03 0.03 US10112RBC79 4.93 Mar 15, 2030 2.9
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4112770.98 0.03 US709599BV54 4.68 Jun 15, 2030 6.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4108756.01 0.03 US015271AY59 8.01 Mar 15, 2034 2.95
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4108835.44 0.03 US04636NAG88 4.66 Mar 03, 2030 4.9
MACQUARIE BANK LTD 144A Banking Fixed Income 4107177.87 0.03 US556079AD36 5.65 Mar 03, 2036 3.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4105909.56 0.03 US24422EXE49 7.17 Sep 08, 2033 5.15
CSX CORP Transportation Fixed Income 4104298.92 0.03 US126408HW63 7.08 Nov 15, 2033 5.2
GLP CAPITAL LP Consumer Cyclical Fixed Income 4101615.54 0.03 US361841AP42 4.63 Jan 15, 2030 4.0
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 4098099.97 0.03 US66573RAA68 6.44 Apr 11, 2033 6.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4097012.63 0.03 US06406RBH93 6.29 Jun 13, 2033 4.29
HP INC Technology Fixed Income 4086459.19 0.03 US40434LAL99 6.21 Apr 15, 2032 4.2
OMNICOM GROUP INC Communications Fixed Income 4085954.86 0.03 US681919BC93 4.86 Jun 01, 2030 4.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4084194.83 0.03 US191216DK34 5.91 Mar 05, 2031 2.0
WELLTOWER OP LLC Reits Fixed Income 4082114.96 0.03 US95040QAM69 5.88 Jun 01, 2031 2.8
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4082644.59 0.03 US98422HAC07 5.98 Jul 14, 2031 2.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4079896.1 0.03 US02665WFL00 5.67 Jul 10, 2031 5.05
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4078601.88 0.03 US06417XAE13 6.56 Feb 02, 2032 2.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4078287.84 0.03 US209111GF42 7.33 Mar 15, 2034 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 4075943.04 0.03 US713448FA19 5.98 Feb 25, 2031 1.4
ALBEMARLE CORP Basic Industry Fixed Income 4072559.89 0.03 US012653AE17 6.16 Jun 01, 2032 5.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4067773.52 0.03 US694308KG17 6.05 Jun 15, 2032 5.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4064047.97 0.03 US86562MBZ23 5.51 Sep 23, 2030 2.14
ELECTRONIC ARTS INC Communications Fixed Income 4059688.19 0.03 US285512AE93 5.87 Feb 15, 2031 1.85
CARRIER GLOBAL CORP Capital Goods Fixed Income 4056205.49 0.03 US14448CAL81 5.71 Feb 15, 2031 2.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4051369.98 0.03 US233853AU41 7.09 Sep 20, 2033 5.5
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 4047394.89 0.03 US210385AC48 6.6 Mar 01, 2033 5.8
EL PASO CORPORATION MTN Energy Fixed Income 4044626.65 0.03 US28368EAD85 5.39 Aug 01, 2031 7.8
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4043280.94 0.03 US04636NAB91 5.99 May 28, 2031 2.25
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 4040501.17 0.03 US759351AP49 5.06 Jun 15, 2030 3.15
GLOBAL PAYMENTS INC Technology Fixed Income 4038274.84 0.03 US37940XAH52 6.21 Nov 15, 2031 2.9
EXTRA SPACE STORAGE LP Reits Fixed Income 4036574.14 0.03 US30225VAR87 5.15 Jan 15, 2031 5.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4037006.98 0.03 US65535HBP38 6.79 Jul 12, 2033 6.09
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 4031760.41 0.03 US86564CAC47 5.02 Apr 15, 2081 3.38
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 4030359.85 0.03 US15189YAH99 6.68 Mar 01, 2033 5.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4030147.44 0.03 US674599EL59 7.55 Oct 01, 2034 5.55
QORVO INC 144A Technology Fixed Income 4026783.56 0.03 US74736KAJ07 5.43 Apr 01, 2031 3.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4025284.97 0.03 US233853AH30 6.41 Dec 14, 2031 2.5
DTE ELECTRIC COMPANY Electric Fixed Income 4024466.21 0.03 US23338VAS51 6.8 Apr 01, 2033 5.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4021607.21 0.03 US459200BB69 6.44 Nov 29, 2032 5.88
BROWN & BROWN INC Insurance Fixed Income 4012665.65 0.03 US115236AC57 5.84 Mar 15, 2031 2.38
BOEING CO Capital Goods Fixed Income 4011595.32 0.03 US097023CN34 4.81 Feb 01, 2030 2.95
MOTOROLA SOLUTIONS INC Technology Fixed Income 4011075.84 0.03 US620076BW88 6.07 Jun 01, 2032 5.6
US BANCORP MTN Banking Fixed Income 4003894.51 0.03 US91159HJD35 6.34 Jan 27, 2033 2.68
MASTERCARD INC Technology Fixed Income 4002578.23 0.03 US57636QAU85 6.43 Nov 18, 2031 2.0
NISOURCE INC Natural Gas Fixed Income 4001419.35 0.03 US65473PAL94 5.9 Feb 15, 2031 1.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3999293.08 0.03 US606822CG75 6.11 Apr 19, 2033 4.32
SUNCOR ENERGY INC. Energy Fixed Income 3998804.77 0.03 US867229AC03 5.77 Feb 01, 2032 7.15
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 3997518.89 0.03 US350930AB92 4.48 Jan 25, 2030 5.9
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3995022.19 0.03 US141781BW32 6.44 Jun 22, 2032 4.0
SIMON PROPERTY GROUP LP Reits Fixed Income 3983603.05 0.03 US828807DU83 6.67 Mar 08, 2033 5.5
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 3981256.8 0.03 US171873AB83 6.96 Mar 25, 2034 7.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 3977878.4 0.03 US760759BH28 7.2 Dec 15, 2033 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 3975443.07 0.03 US03027XBW92 6.29 Mar 15, 2032 4.05
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 3972788.05 0.03 US835495AL63 4.94 May 01, 2030 3.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3967714.38 0.03 US883556CU41 6.51 Nov 21, 2032 4.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3967372.55 0.03 US59217GET22 6.51 Jan 11, 2032 2.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3962349.92 0.03 US60687YBL20 5.39 Sep 08, 2031 1.98
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3958614.41 0.03 US631005BJ39 4.83 Apr 09, 2030 3.4
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 3955766.82 0.03 US34964CAH97 6.65 Jun 01, 2033 5.88
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3954560.92 0.03 US744573AU04 6.32 Nov 15, 2031 2.45
EAGLE MATERIALS INC Capital Goods Fixed Income 3954304.2 0.03 US26969PAB40 6.02 Jul 01, 2031 2.5
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 3949196.43 0.03 US11259NAA28 6.64 Jun 14, 2033 6.09
REGENCY CENTERS LP Reits Fixed Income 3947507.55 0.03 US75884RBA05 4.97 Jun 15, 2030 3.7
WELLTOWER OP LLC Reits Fixed Income 3948400.01 0.03 US95040QAR56 6.45 Jun 15, 2032 3.85
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3945354.97 0.03 US03765HAF82 5.11 Jun 05, 2030 2.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3945230.5 0.03 US718172CS62 5.6 Nov 01, 2030 1.75
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3936485.45 0.03 US69351UBA07 6.8 May 15, 2033 5.0
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 3931879.98 0.03 US314890AB05 5.01 Jun 02, 2030 3.25
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 3931019.24 0.03 US03076CAL00 6.23 May 13, 2032 4.5
3M CO Capital Goods Fixed Income 3927884.48 0.03 US88579YBN04 4.9 Apr 15, 2030 3.05
SABRA HEALTH CARE LP Reits Fixed Income 3927411.82 0.03 US78574MAA18 6.18 Dec 01, 2031 3.2
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3926176.51 0.03 US866677AE75 6.02 Jul 15, 2031 2.7
PROLOGIS LP Reits Fixed Income 3925232.38 0.03 US74340XCH26 7.26 Jan 15, 2034 5.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3921983.5 0.03 US808513BG98 5.97 Mar 11, 2031 1.65
ONEOK INC Energy Fixed Income 3914213.91 0.03 US682680BE21 5.06 Jan 15, 2031 6.35
OVINTIV INC Energy Fixed Income 3913719.14 0.03 US012873AK13 5.49 Nov 01, 2031 7.38
XYLEM INC Capital Goods Fixed Income 3908537.56 0.03 US98419MAL46 5.74 Jan 30, 2031 2.25
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 3906438.86 0.03 US36830BAB18 5.74 Mar 18, 2031 2.98
TWDC ENTERPRISES 18 CORP Communications Fixed Income 3905855.5 0.03 US25468PBW59 5.9 Mar 01, 2032 7.0
AMERICAN TOWER CORPORATION Communications Fixed Income 3903962.23 0.03 US03027XBM11 5.78 Apr 15, 2031 2.7
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 3904521.5 0.03 US85917PAA57 5.79 Mar 15, 2031 2.7
CONCENTRIX CORP Technology Fixed Income 3901658.64 0.03 US20602DAC56 6.55 Aug 02, 2033 6.85
NEWMONT CORPORATION Basic Industry Fixed Income 3898552.72 0.03 US65163LAB53 4.95 May 13, 2030 3.25
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 3899345.52 0.03 US48126PAA03 7.02 Apr 14, 2033 3.5
DEVON ENERGY CORPORATION Energy Fixed Income 3894928.96 0.03 US25179MBF95 2.91 Jan 15, 2030 4.5
DT MIDSTREAM INC 144A Energy Fixed Income 3882562.96 0.03 US23345MAC10 6.18 Apr 15, 2032 4.3
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3881943.77 0.03 US35671DCH61 3.05 Aug 01, 2030 4.63
LEIDOS INC Technology Fixed Income 3875737.4 0.03 US52532XAH89 5.79 Feb 15, 2031 2.3
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 3871280.13 0.03 US093662AH70 5.11 Aug 15, 2030 3.88
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 3867723.77 0.03 US01748TAC53 6.18 Jul 01, 2032 5.41
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3867067.64 0.03 US21036PBF45 4.98 May 01, 2030 2.88
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 3859889.2 0.03 US744538AF64 7.1 Oct 01, 2033 5.35
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 3860176.37 0.03 US976826BQ93 6.64 Sep 01, 2032 3.95
AUTONATION INC Consumer Cyclical Fixed Income 3854082.16 0.03 US05329RAA14 6.29 Mar 01, 2032 3.85
EQUITABLE HOLDINGS INC Insurance Fixed Income 3852643.47 0.03 US29452EAC57 6.5 Jan 11, 2033 5.59
AMPHENOL CORPORATION Capital Goods Fixed Income 3850274.11 0.03 US032095AL53 6.29 Sep 15, 2031 2.2
FISERV INC Technology Fixed Income 3848889.31 0.03 US337738BM99 4.76 Mar 15, 2030 4.75
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 3846066.05 0.03 US09951LAC72 6.8 Aug 04, 2033 5.95
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3847022.02 0.03 US681936BM17 5.55 Feb 01, 2031 3.38
CINTAS NO 2 CORP Industrial Other Fixed Income 3844567.78 0.03 US17252MAQ33 6.31 May 01, 2032 4.0
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3842104.95 0.03 US002824BQ25 5.38 Jun 30, 2030 1.4
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 3840859.47 0.03 US26139PAC77 4.69 Jan 30, 2030 3.75
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3839896.33 0.03 US581557BU82 6.94 Jul 15, 2033 5.1
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3836502.6 0.03 US68233JCK88 6.56 Sep 15, 2032 4.55
SYNCHRONY FINANCIAL Banking Fixed Income 3833706.48 0.03 US87165BAR42 6.16 Oct 28, 2031 2.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3829558.85 0.03 US71568PAL31 4.81 Feb 05, 2030 3.38
SOUTHWEST GAS CORP Natural Gas Fixed Income 3828706.1 0.03 US845011AE58 6.29 Mar 15, 2032 4.05
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3827262.48 0.03 US02209SBR31 6.66 Nov 01, 2033 6.88
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3819922.84 0.03 US76209PAD50 5.26 Jan 11, 2031 5.5
NEXA RESOURCES SA 144A Basic Industry Fixed Income 3818552.03 0.03 US65290DAB91 6.84 Apr 09, 2034 6.75
BPCE SA 144A Banking Fixed Income 3817653.36 0.03 US05578AAN81 4.61 Oct 01, 2029 2.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 3816958.3 0.03 US853254CH12 6.22 Jan 12, 2033 3.6
BROWN & BROWN INC Insurance Fixed Income 3815799.19 0.03 US115236AE14 6.27 Mar 17, 2032 4.2
PECO ENERGY CO Electric Fixed Income 3814258.73 0.03 US693304BF31 6.91 Jun 15, 2033 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3813992.17 0.03 US15189XBB38 6.85 Apr 01, 2033 4.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3813312.04 0.03 US871829BT33 7.06 Jan 17, 2034 6.0
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3811850.11 0.03 US114259AX24 6.82 Sep 15, 2033 6.39
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 3807514.26 0.03 US63111XAD30 5.82 Jan 15, 2031 1.65
FISERV INC Technology Fixed Income 3804664.96 0.03 US337738BN72 7.62 Aug 12, 2034 5.15
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 3802186.32 0.03 US210385AD21 7.03 Jan 15, 2034 6.13
HEICO CORP Capital Goods Fixed Income 3802436.11 0.03 US422806AB58 6.92 Aug 01, 2033 5.35
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3799863.96 0.03 US743315BB84 6.9 Jun 15, 2033 4.95
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3799460.42 0.03 US42225UAH77 5.92 Mar 15, 2031 2.0
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 3798862.44 0.03 US480914AA80 6.07 Oct 24, 2032 6.88
ERP OPERATING LP Reits Fixed Income 3797901.85 0.03 US26884ABN28 6.25 Aug 01, 2031 1.85
REALTY INCOME CORPORATION Reits Fixed Income 3797563.55 0.03 US756109BR47 4.7 Mar 15, 2030 4.85
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 3795207.58 0.03 US37959GAB32 5.85 Jun 15, 2031 3.13
ENTERGY CORPORATION Electric Fixed Income 3793669.17 0.03 US29364GAL77 5.12 Jun 15, 2030 2.8
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 3789552.79 0.03 US76169XAB01 6.27 Sep 01, 2031 2.15
ECOLAB INC Basic Industry Fixed Income 3784246.33 0.03 US278865BM17 6.61 Feb 01, 2032 2.13
STATE STREET CORP Banking Fixed Income 3780436.43 0.03 US857477CG64 6.96 Nov 21, 2034 6.12
ALABAMA POWER COMPANY Electric Fixed Income 3772082.88 0.03 US010392FX19 6.5 Mar 15, 2032 3.05
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3773056.49 0.03 US92840VAS16 7.08 Apr 15, 2034 6.0
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3768372.23 0.03 US10922NAG88 4.62 May 15, 2030 5.63
BANCO SANTANDER SA Banking Fixed Income 3764912.67 0.03 US05964HAM79 5.8 Mar 25, 2031 2.96
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 3762461.59 0.03 US373298BR83 4.21 Nov 15, 2029 7.75
WASTE CONNECTIONS INC Capital Goods Fixed Income 3756835.44 0.03 US94106BAA98 4.85 Feb 01, 2030 2.6
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3752441.55 0.03 US174610AT28 4.92 Apr 30, 2030 3.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3751886.27 0.03 US26442CBM55 7.33 Jan 15, 2034 4.85
AMERICAN TOWER CORPORATION Communications Fixed Income 3746849.68 0.03 US03027XBS80 6.27 Sep 15, 2031 2.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3747261.48 0.03 US09256BAL18 4.8 Jan 10, 2030 2.5
ATHENE HOLDING LTD Insurance Fixed Income 3745868.49 0.03 US04686JAB70 4.45 Apr 03, 2030 6.15
COTERRA ENERGY INC Energy Fixed Income 3744859.98 0.03 US127097AL75 7.27 Mar 15, 2034 5.6
NUTRIEN LTD Basic Industry Fixed Income 3744130.92 0.03 US67077MAW82 4.99 May 13, 2030 2.95
STATE STREET CORP Banking Fixed Income 3741316.67 0.03 US857477BG73 4.89 Jan 24, 2030 2.4
FIBRA UNO 144A Reits Fixed Income 3737360.98 0.03 US898339AA49 4.54 Jan 15, 2030 4.87
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 3735354.88 0.03 US892938AB79 7.48 Jun 13, 2034 5.1
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 3730139.07 0.03 US19565CAA80 4.95 May 15, 2030 3.25
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 3730715.32 0.03 US237194AN56 6.72 Oct 10, 2033 6.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3728865.18 0.03 US015271AR09 5.97 Aug 15, 2031 3.38
DTE ELECTRIC COMPANY Electric Fixed Income 3728930.68 0.03 US23338VAV80 7.36 Mar 01, 2034 5.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 3728273.73 0.03 US760759AV21 4.97 Mar 01, 2030 2.3
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3726304.21 0.03 US42824CBV00 7.79 Oct 15, 2034 5.0
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 3726738.22 0.03 US606790AA14 6.61 Feb 28, 2033 5.66
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 3717420.84 0.03 US03769MAA45 6.81 Nov 15, 2033 6.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3717717.52 0.03 US293791AF64 6.52 Mar 01, 2033 6.88
NATWEST GROUP PLC Banking Fixed Income 3717994.44 0.03 US639057AB46 5.41 Nov 28, 2035 3.03
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3715831.66 0.03 US045054AP84 6.15 Aug 12, 2031 2.45
ENBRIDGE INC Energy Fixed Income 3714199.06 0.03 US29250NBP96 6.01 Jan 15, 2083 7.63
HUMANA INC Insurance Fixed Income 3713544.08 0.03 US444859BN12 4.71 Apr 01, 2030 4.88
NSTAR ELECTRIC CO Electric Fixed Income 3713196.91 0.03 US67021CAV90 7.36 Jun 01, 2034 5.4
UNION ELECTRIC CO Electric Fixed Income 3712846.51 0.03 US906548CY62 7.45 Apr 01, 2034 5.2
ELEVANCE HEALTH INC Insurance Fixed Income 3709853.06 0.03 US036752AT01 6.32 May 15, 2032 4.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3708837.21 0.03 US606822CB88 6.1 Oct 13, 2032 2.49
AMDOCS LTD Technology Fixed Income 3707054.71 0.03 US02342TAE91 5.16 Jun 15, 2030 2.54
EATON CORPORATION Capital Goods Fixed Income 3703674.92 0.03 US278062AD69 6.74 Nov 02, 2032 4.0
ALPEK SAB DE CV 144A Basic Industry Fixed Income 3702447.03 0.03 US020564AE00 5.63 Feb 25, 2031 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3699373.17 0.03 US808513BC84 4.71 Mar 22, 2030 4.63
ANALOG DEVICES INC Technology Fixed Income 3694431.97 0.03 US032654BB08 7.49 Apr 01, 2034 5.05
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 3692540.01 0.03 US00654GAA13 4.74 Feb 12, 2030 3.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3692729.83 0.03 US883556DB50 7.29 Jan 31, 2034 5.2
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 3691420.08 0.03 US191098AP76 7.35 Jun 01, 2034 5.45
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3690480.23 0.03 US42225UAG94 4.83 Feb 15, 2030 3.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3688869.9 0.03 US86563VBR96 7.41 Mar 07, 2034 5.35
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3685015.46 0.03 US655844CQ90 6.88 Mar 01, 2033 4.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3683089.16 0.03 US64952WDS98 5.53 Aug 07, 2030 1.2
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 3678882.98 0.03 US124900AD38 5.04 Jun 01, 2030 3.05
ERP OPERATING LP Reits Fixed Income 3678126.86 0.03 US26884ABM45 4.9 Feb 15, 2030 2.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3673310.96 0.03 US03040WAW55 4.98 May 01, 2030 2.8
STATE STREET CORP Banking Fixed Income 3671286.89 0.03 US857477BP72 5.87 Mar 03, 2031 2.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3669593.95 0.03 US71568PAN96 5.12 Jun 30, 2030 3.0
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3664257.34 0.03 US579780AT48 6.73 Apr 15, 2033 4.95
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3662153.23 0.03 US05565ECF07 7.0 Aug 11, 2033 5.15
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3663413.16 0.03 US674599DE26 5.49 Sep 15, 2031 7.88
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3660797.56 0.03 US12661PAG46 7.29 Apr 03, 2034 5.11
EVERSOURCE ENERGY Electric Fixed Income 3660977.01 0.03 US30040WAP32 6.39 Mar 01, 2032 3.38
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 3658034.17 0.03 US882389CC14 6.06 Jul 15, 2032 7.0
EXTRA SPACE STORAGE LP Reits Fixed Income 3651836.93 0.03 US30225VAS60 7.22 Feb 01, 2034 5.4
GXO LOGISTICS INC Transportation Fixed Income 3647801.28 0.03 US36262GAG64 6.99 May 06, 2034 6.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3646923.61 0.03 US58769JAS69 7.32 Jan 11, 2034 5.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3643424.62 0.03 US378272BE79 5.78 Apr 27, 2031 2.85
ONEOK INC Energy Fixed Income 3644436.56 0.03 US682680BK80 4.96 Nov 01, 2030 5.8
SIMON PROPERTY GROUP LP Reits Fixed Income 3642157.09 0.03 US828807DM67 5.76 Feb 01, 2031 2.2
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 3636437.83 0.03 US58518N2A93 4.71 May 18, 2030 5.88
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3631966.34 0.03 US824348BL99 5.1 May 15, 2030 2.3
INTEL CORPORATION Technology Fixed Income 3629034.03 0.03 US458140CN85 5.37 Feb 21, 2031 5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3629704.51 0.03 US59217GFS30 7.33 Jan 08, 2034 5.05
COREBRIDGE FINANCIAL INC Insurance Fixed Income 3628705.07 0.03 US21871XAR08 6.88 Sep 15, 2033 6.05
WALMART INC Consumer Cyclical Fixed Income 3626065.29 0.03 US931142BF98 4.48 Feb 15, 2030 7.55
EQUIFAX INC Technology Fixed Income 3625180.86 0.03 US294429AS42 4.98 May 15, 2030 3.1
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 3624064.94 0.03 US340711BA72 6.31 Oct 01, 2031 2.3
KIMCO REALTY OP LLC Reits Fixed Income 3623411.38 0.03 US49446RBA68 6.76 Feb 01, 2033 4.6
EXELON CORPORATION Electric Fixed Income 3619628.1 0.03 US30161NBE04 6.44 Mar 15, 2032 3.35
SOUTHWEST AIRLINES CO Transportation Fixed Income 3617629.39 0.02 US844741BF49 4.88 Feb 10, 2030 2.63
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3612865.61 0.02 US31620RAK14 5.83 Mar 15, 2031 2.45
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3611416.05 0.02 US26444HAK77 6.41 Dec 15, 2031 2.4
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3612338.35 0.02 US74251VAS16 5.22 Jun 15, 2030 2.13
SIMON PROPERTY GROUP LP Reits Fixed Income 3612051.87 0.02 US828807DT11 6.48 Feb 01, 2032 2.65
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3610899.41 0.02 US842434DB54 7.69 Sep 01, 2034 5.05
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3608922.87 0.02 US303901BJ06 5.63 Mar 03, 2031 3.38
MSCI INC 144A Technology Fixed Income 3608147.55 0.02 US55354GAM24 5.36 Nov 01, 2031 3.63
APPLE INC Technology Fixed Income 3601700.49 0.02 US037833EU05 4.83 May 10, 2030 4.15
NUTRIEN LTD Basic Industry Fixed Income 3602528.61 0.02 US67077MBD92 7.41 Jun 21, 2034 5.4
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3601634.74 0.02 US74368CAY03 5.57 Sep 21, 2030 1.74
VENTAS REALTY LP Reits Fixed Income 3597673.97 0.02 US92277GAU13 4.75 Jan 15, 2030 3.0
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3594686.09 0.02 US8426EPAG30 6.88 Sep 15, 2033 5.75
LKQ CORP Consumer Cyclical Fixed Income 3591868.13 0.02 US501889AF63 6.58 Jun 15, 2033 6.25
EIDP INC Basic Industry Fixed Income 3588320.58 0.02 US263534CP24 5.27 Jul 15, 2030 2.3
FISERV INC Technology Fixed Income 3589440.82 0.02 US337738BK34 5.39 Mar 15, 2031 5.35
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3588968.16 0.02 US67103HAJ68 4.79 Apr 01, 2030 4.2
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3588381.54 0.02 US744448CV12 6.1 Jun 15, 2031 1.88
NETFLIX INC 144A Communications Fixed Income 3587123.44 0.02 US64110LAU08 4.42 Nov 15, 2029 5.38
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 3585391.98 0.02 US892356AA40 5.6 Nov 01, 2030 1.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3586430.46 0.02 US927804GP31 7.29 Jan 15, 2034 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3585175.38 0.02 US02665WER88 4.96 Oct 04, 2030 5.85
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3584044.86 0.02 US04685A2R10 5.52 Nov 19, 2030 2.55
BEST BUY CO INC Consumer Cyclical Fixed Income 3583387.25 0.02 US08652BAB53 5.54 Oct 01, 2030 1.95
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 3580822.16 0.02 US743820AC66 7.0 Oct 01, 2033 5.4
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3577502.91 0.02 US071813CB37 6.01 Apr 01, 2031 1.73
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3575215.62 0.02 US02666TAG22 7.19 Feb 01, 2034 5.5
ECOLAB INC Basic Industry Fixed Income 3573696.04 0.02 US278865BF65 5.93 Jan 30, 2031 1.3
REPUBLIC SERVICES INC Capital Goods Fixed Income 3571086.28 0.02 US760759BA74 7.45 Mar 15, 2033 2.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3570951.04 0.02 US89788MAB81 5.22 Jun 05, 2030 1.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 3569929.35 0.02 US80282KBH86 4.72 Nov 09, 2031 7.66
ROPER TECHNOLOGIES INC Technology Fixed Income 3568154.98 0.02 US776743AJ55 5.28 Jun 30, 2030 2.0
WRKCO INC Basic Industry Fixed Income 3566798.51 0.02 US92940PAG90 7.39 Jun 15, 2033 3.0
ALABAMA POWER COMPANY Electric Fixed Income 3565496.86 0.02 US010392FU79 5.58 Sep 15, 2030 1.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3565715.07 0.02 US24422EWL90 6.68 Sep 15, 2032 4.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3565792.42 0.02 US86563VBV09 7.84 Sep 10, 2034 4.85
DTE ELECTRIC COMPANY Electric Fixed Income 3563563.74 0.02 US23338VAK26 4.97 Mar 01, 2030 2.25
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 3562775.2 0.02 US31847RAH57 6.16 Aug 15, 2031 2.4
UDR INC Reits Fixed Income 3560171.94 0.02 US90265EAQ35 4.72 Jan 15, 2030 3.2
TJX COMPANIES INC Consumer Cyclical Fixed Income 3552570.39 0.02 US872540AT63 4.77 Apr 15, 2030 3.88
NUCOR CORPORATION Basic Industry Fixed Income 3547378.49 0.02 US670346AS43 5.09 Jun 01, 2030 2.7
OMNICOM GROUP INC Communications Fixed Income 3546501.48 0.02 US681919BG08 7.71 Nov 01, 2034 5.3
INGREDION INC Consumer Non-Cyclical Fixed Income 3543459.18 0.02 US457187AC60 5.06 Jun 01, 2030 2.9
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3542415.54 0.02 US020002BJ95 5.78 Dec 15, 2030 1.45
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 3542709.26 0.02 US2027A0KF56 6.39 Sep 15, 2031 1.88
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3539401.75 0.02 US449276AD68 5.37 Feb 05, 2031 4.75
JABIL INC Technology Fixed Income 3539303.1 0.02 US466313AK92 5.57 Jan 15, 2031 3.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3539987.67 0.02 US50540RAZ55 4.85 Apr 01, 2030 4.35
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3539585.96 0.02 US66815L2S71 5.55 May 28, 2031 5.16
VODAFONE GROUP PLC Communications Fixed Income 3539201.93 0.02 US92857WAB63 6.38 Nov 30, 2032 6.25
XCEL ENERGY INC Electric Fixed Income 3540081.95 0.02 US98388MAD92 6.18 Jun 01, 2032 4.6
WILLIAMS COMPANIES INC Energy Fixed Income 3534767.46 0.02 US969457BM15 5.7 Mar 15, 2032 8.75
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3532575.31 0.02 US50066AAR41 6.19 Jul 13, 2031 2.0
OMNICOM GROUP INC Communications Fixed Income 3533185.43 0.02 US681919BB11 5.04 Apr 30, 2030 2.45
PUGET ENERGY INC Electric Fixed Income 3530913.67 0.02 US745310AK84 4.92 Jun 15, 2030 4.1
LOEWS CORPORATION Insurance Fixed Income 3524175.7 0.02 US540424AT59 4.96 May 15, 2030 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3524508.61 0.02 US842400HD82 5.95 Jun 01, 2031 2.5
MASTERCARD INC Technology Fixed Income 3521943.7 0.02 US57636QAS30 5.93 Mar 15, 2031 1.9
ENLINK MIDSTREAM LLC Energy Fixed Income 3519158.0 0.02 US29336TAE01 7.5 Sep 01, 2034 5.65
MACQUARIE BANK LTD 144A Banking Fixed Income 3518306.41 0.02 US556079AC52 5.0 Jun 03, 2030 3.62
AIR LEASE CORPORATION Finance Companies Fixed Income 3517128.57 0.02 US00914AAK88 5.43 Dec 01, 2030 3.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3516867.26 0.02 US89236TKR58 6.77 Jan 12, 2033 4.7
WESTPAC BANKING CORP Banking Fixed Income 3516611.44 0.02 US961214EL30 4.84 Jan 16, 2030 2.65
XCEL ENERGY INC Electric Fixed Income 3515368.98 0.02 US98389BAY65 4.92 Jun 01, 2030 3.4
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3509385.9 0.02 US743315AW31 4.91 Mar 26, 2030 3.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 3507543.63 0.02 US760759AZ35 6.74 Feb 15, 2032 1.75
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3506839.02 0.02 US665772CT43 5.89 Apr 01, 2031 2.25
PRIMERICA INC Insurance Fixed Income 3506346.82 0.02 US74164MAB46 6.24 Nov 19, 2031 2.8
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 3504863.97 0.02 US12565WAB72 5.82 Apr 15, 2031 2.5
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 3505640.45 0.02 US55608JBE73 6.22 Jun 21, 2033 4.44
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 3501998.53 0.02 US00401MAA45 4.55 Nov 02, 2029 3.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3502623.0 0.02 US68233DAT46 5.88 May 01, 2032 7.0
PROLOGIS LP Reits Fixed Income 3502351.0 0.02 US74340XCB55 6.53 Jan 15, 2032 2.25
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3498639.49 0.02 US50249AAG85 5.49 Oct 01, 2030 2.25
QUANTA SERVICES INC. Industrial Other Fixed Income 3499168.75 0.02 US74762EAL65 7.57 Aug 09, 2034 5.25
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 3496257.26 0.02 US89680YAC93 5.85 Jun 15, 2031 3.15
ENTERGY CORPORATION Electric Fixed Income 3494436.16 0.02 US29364GAP81 6.0 Jun 15, 2031 2.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3494197.68 0.02 US44891ADH77 5.86 Sep 26, 2031 4.75
REALTY INCOME CORPORATION Reits Fixed Income 3494321.34 0.02 US756109BL76 7.07 Dec 15, 2032 2.85
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 3493801.24 0.02 US29336TAD28 4.7 Sep 01, 2030 6.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3493480.14 0.02 US74460WAE75 5.9 May 01, 2031 2.3
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3494067.45 0.02 US8426EPAF56 6.35 Sep 15, 2032 5.15
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 3486947.8 0.02 US19828TAA43 4.87 Aug 15, 2030 5.93
BURLINGTON RESOURCES LLC Energy Fixed Income 3484672.99 0.02 US12201PAB22 5.51 Aug 15, 2031 7.2
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3484965.38 0.02 US277432AX86 6.62 Mar 08, 2033 5.75
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 3484709.0 0.02 US88034QAC15 5.2 Aug 15, 2030 3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3484571.89 0.02 US928668BX96 6.9 Sep 12, 2033 5.9
REALTY INCOME CORPORATION Reits Fixed Income 3480971.77 0.02 US756109BT03 6.98 Jul 15, 2033 4.9
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 3474746.91 0.02 US05724BAA70 4.73 May 01, 2030 4.49
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3475067.15 0.02 US26444HAQ48 6.93 Nov 15, 2033 5.88
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3474055.97 0.02 US771196CQ32 7.86 Sep 09, 2034 4.59
LEIDOS INC Technology Fixed Income 3472265.63 0.02 US52532XAF24 4.79 May 15, 2030 4.38
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3470018.91 0.02 US00914AAG76 4.8 Feb 01, 2030 3.0
NUCOR CORPORATION Basic Industry Fixed Income 3470609.52 0.02 US670346AV71 6.53 Apr 01, 2032 3.13
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 3465442.02 0.02 US559222AY07 6.71 Mar 21, 2033 5.5
CNA FINANCIAL CORP Insurance Fixed Income 3464240.85 0.02 US126117AY60 7.33 Feb 15, 2034 5.13
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3462070.6 0.02 US03040WBD65 7.37 Mar 01, 2034 5.15
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3461128.99 0.02 US494368CD38 6.39 Nov 02, 2031 2.0
AUTONATION INC Consumer Cyclical Fixed Income 3459152.52 0.02 US05329WAQ50 4.79 Jun 01, 2030 4.75
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 3459041.62 0.02 US37231BAA61 5.56 Apr 19, 2031 3.88
SANDS CHINA LTD Consumer Cyclical Fixed Income 3458043.03 0.02 US80007RAS40 5.97 Aug 08, 2031 3.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3457154.31 0.02 US03040WAY12 5.99 Jun 01, 2031 2.3
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3457201.12 0.02 US29736RAR12 5.92 Mar 15, 2031 1.95
MOODYS CORPORATION Technology Fixed Income 3453631.92 0.02 US615369AW51 6.26 Aug 19, 2031 2.0
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 3449638.3 0.02 US29246QAD79 4.87 May 07, 2030 3.65
GATX CORPORATION Finance Companies Fixed Income 3450143.68 0.02 US361448BM41 7.19 Mar 15, 2034 6.05
ING GROEP NV Banking Fixed Income 3449475.8 0.02 US456837AW39 5.74 Apr 01, 2032 2.73
MARS INC 144A Consumer Non-Cyclical Fixed Income 3450375.78 0.02 US571676AU98 5.46 Apr 20, 2031 4.65
INTACT FINANCIAL CORP 144A Insurance Fixed Income 3447842.61 0.02 US45823TAL08 6.38 Sep 22, 2032 5.46
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3446533.75 0.02 US50540RBA95 6.26 Apr 01, 2032 4.55
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3445767.51 0.02 US071813BY49 4.82 Apr 01, 2030 3.95
ENTERGY LOUISIANA LLC Electric Fixed Income 3445503.25 0.02 US29364WBM91 7.35 Mar 15, 2034 5.35
SANTANDER HOLDINGS USA INC Banking Fixed Income 3443919.04 0.02 US80282KBL98 6.81 May 31, 2035 6.34
SIMON PROPERTY GROUP LP Reits Fixed Income 3440152.44 0.02 US828807DQ71 6.53 Jan 15, 2032 2.25
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3438291.42 0.02 US50540RBB78 7.82 Oct 01, 2034 4.8
HUNTINGTON BANCSHARES INC Banking Fixed Income 3437610.8 0.02 US446150AS35 4.89 Feb 04, 2030 2.55
VICI PROPERTIES LP Consumer Cyclical Fixed Income 3436232.05 0.02 US925650AF04 7.29 Apr 01, 2034 5.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3436094.74 0.02 US04316JAH23 7.47 Jul 15, 2034 5.45
CITIGROUP INC Banking Fixed Income 3435573.74 0.02 US172967BU43 6.64 Feb 22, 2033 5.88
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 3432775.08 0.02 US17136MAC64 6.36 Nov 15, 2032 5.6
FMC CORPORATION Basic Industry Fixed Income 3433080.06 0.02 US302491AX31 6.64 May 18, 2033 5.65
JPMORGAN CHASE & CO Banking Fixed Income 3431763.46 0.02 US06423AAJ25 4.76 Sep 01, 2030 8.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3429266.79 0.02 US26442UAL89 6.25 Aug 15, 2031 2.0
KYNDRYL HOLDINGS INC Technology Fixed Income 3428269.7 0.02 US50155QAL41 6.07 Oct 15, 2031 3.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3424552.96 0.02 US57629WCZ14 5.9 Mar 09, 2031 2.15
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3420996.72 0.02 US141781CB85 6.8 Apr 24, 2033 4.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3418768.31 0.02 US57629WCW82 5.59 Oct 09, 2030 1.55
FLEX LTD Technology Fixed Income 3416483.84 0.02 US33938XAF24 5.96 Jan 15, 2032 5.25
STEEL DYNAMICS INC Basic Industry Fixed Income 3416968.78 0.02 US858119BQ24 7.52 Aug 15, 2034 5.38
RIO TINTO ALCAN INC Basic Industry Fixed Income 3413170.73 0.02 US013716AU93 7.05 Dec 15, 2033 6.13
RIO TINTO ALCAN INC Basic Industry Fixed Income 3413006.6 0.02 US013716AQ81 5.25 Mar 15, 2031 7.25
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 3411036.17 0.02 US29390XAA28 7.36 Jun 15, 2034 5.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3410507.12 0.02 US928668CH38 7.28 Mar 22, 2034 5.6
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3408289.57 0.02 US378272BL13 6.61 May 08, 2033 5.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3407424.07 0.02 US855244BH11 5.38 Feb 15, 2031 4.9
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3405459.86 0.02 US15189WAP59 6.38 Jul 01, 2032 4.4
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3404915.94 0.02 US68233JCF93 6.35 Jun 01, 2032 4.15
CEMEX SAB DE CV 144A Capital Goods Fixed Income 3401167.91 0.02 US151290BZ57 5.16 Jul 11, 2031 3.88
BLACK HILLS CORPORATION Electric Fixed Income 3396487.71 0.02 US092113AW94 7.13 May 15, 2034 6.15
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 3394378.23 0.02 US92564RAB15 3.29 Dec 01, 2029 4.63
AUTOZONE INC Consumer Cyclical Fixed Income 3394021.94 0.02 US053332BD36 6.73 Feb 01, 2033 4.75
EVERSOURCE ENERGY Electric Fixed Income 3392505.89 0.02 US30040WAK45 5.46 Aug 15, 2030 1.65
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 3392141.13 0.02 US874054AH20 6.25 Apr 14, 2032 4.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3387589.87 0.02 US78081BAN38 6.27 Sep 02, 2031 2.15
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3386745.45 0.02 US446413AT37 4.78 May 01, 2030 4.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3386271.23 0.02 US44891ACJ43 4.76 Jun 26, 2030 5.7
RELIANCE INC Basic Industry Fixed Income 3381329.88 0.02 US759509AG74 5.38 Aug 15, 2030 2.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3379750.52 0.02 US571748BW16 7.41 Mar 15, 2034 5.15
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3380646.05 0.02 US842434CZ32 6.8 Jun 01, 2033 5.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3378460.24 0.02 US855244BF54 6.77 Feb 15, 2033 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3377764.99 0.02 US842400GU17 5.17 Jun 01, 2030 2.25
BROWN & BROWN INC Insurance Fixed Income 3372586.1 0.02 US115236AG61 7.32 Jun 11, 2034 5.65
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3373450.85 0.02 US194162AS29 6.86 Mar 01, 2033 4.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3370646.08 0.02 US44891ACP03 4.95 Sep 21, 2030 6.2
KYNDRYL HOLDINGS INC Technology Fixed Income 3362766.55 0.02 US50155QAN07 7.04 Feb 20, 2034 6.35
NATIONAL FUEL GAS COMPANY Energy Fixed Income 3362586.57 0.02 US636180BR19 5.7 Mar 01, 2031 2.95
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3360033.82 0.02 US040555DG61 6.87 Aug 01, 2033 5.55
ITC HOLDINGS CORP 144A Electric Fixed Income 3358450.23 0.02 US465685AS47 6.74 Jun 01, 2033 5.4
WALMART INC Consumer Cyclical Fixed Income 3352751.67 0.02 US931142FC22 4.78 Apr 15, 2030 4.0
ALLEGHANY CORPORATION Insurance Fixed Income 3351406.35 0.02 US017175AE07 4.89 May 15, 2030 3.63
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3351791.26 0.02 US74834LBC37 5.96 Jun 30, 2031 2.8
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3349643.36 0.02 US141781BZ62 6.36 Oct 11, 2032 5.13
ARROW ELECTRONICS INC Technology Fixed Income 3347403.6 0.02 US04273WAE12 7.07 Apr 10, 2034 5.88
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3347529.2 0.02 US69370PAF80 4.76 Jan 21, 2030 3.1
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3346002.4 0.02 US571748BR21 6.29 Nov 01, 2032 5.75
DEVON ENERGY CORPORATION Energy Fixed Income 3343657.69 0.02 US251799AA02 5.68 Apr 15, 2032 7.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3344801.28 0.02 US641062BM58 5.06 Sep 12, 2030 5.0
AUTOZONE INC Consumer Cyclical Fixed Income 3342311.19 0.02 US053332BH40 6.73 Nov 01, 2033 6.55
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3343258.43 0.02 US46188BAD47 6.22 Apr 15, 2032 4.15
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3342199.56 0.02 US502431AN98 5.79 Jan 15, 2031 1.8
SIMON PROPERTY GROUP LP Reits Fixed Income 3340761.42 0.02 US828807DW40 7.0 Jan 15, 2034 6.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3337887.79 0.02 US075887CP25 6.54 Aug 22, 2032 4.3
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3337745.79 0.02 US744573AZ90 7.37 Apr 01, 2034 5.45
ORIX CORPORATION Financial Other Fixed Income 3332651.89 0.02 US686330AP65 6.31 Apr 13, 2032 4.0
VERISK ANALYTICS INC Technology Fixed Income 3332036.74 0.02 US92345YAH99 6.69 Apr 01, 2033 5.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 3331921.13 0.02 US04636NAH61 6.8 Mar 03, 2033 4.88
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3327948.33 0.02 US059165EN63 6.04 Jun 15, 2031 2.25
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 3327828.25 0.02 US169905AH91 7.34 Aug 01, 2034 5.85
RELX CAPITAL INC Technology Fixed Income 3328811.33 0.02 US74949LAE20 6.2 May 20, 2032 4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3326218.1 0.02 US928668BF80 4.93 May 13, 2030 3.75
TARGET CORPORATION Consumer Cyclical Fixed Income 3321118.64 0.02 US87612EBQ89 6.78 Jan 15, 2033 4.4
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3320082.05 0.02 US46188BAE20 4.93 Aug 15, 2030 5.45
SBL HOLDINGS INC 144A Insurance Fixed Income 3319849.61 0.02 US78397DAB47 5.33 Feb 18, 2031 5.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 3316095.49 0.02 US760759AX86 5.95 Feb 15, 2031 1.45
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 3316433.7 0.02 US860630AG72 4.85 May 15, 2030 4.0
S&P GLOBAL INC Technology Fixed Income 3312112.97 0.02 US78409VAS34 5.53 Aug 15, 2030 1.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3308247.32 0.02 US084664CU37 5.06 Mar 12, 2030 1.85
IDEX CORPORATION Capital Goods Fixed Income 3308060.32 0.02 US45167RAG92 4.96 May 01, 2030 3.0
FIFTH THIRD BANCORP Banking Fixed Income 3303129.72 0.02 US316773DF47 6.14 Apr 25, 2033 4.34
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3303344.63 0.02 US50212YAK01 7.15 May 20, 2034 6.0
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 3303013.47 0.02 US872652AA01 7.2 Mar 05, 2034 5.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3302789.37 0.02 US49271VAU44 5.41 Mar 15, 2031 5.2
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 3300185.98 0.02 US01748NAF15 7.3 May 29, 2034 5.6
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3300476.0 0.02 US65364UAT34 7.2 Jan 17, 2034 5.29
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3299742.68 0.02 US69120VAZ40 5.2 Mar 15, 2031 6.65
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3299011.32 0.02 US866677AH07 6.2 Apr 15, 2032 4.2
MARVELL TECHNOLOGY INC Technology Fixed Income 3296848.13 0.02 US573874AQ74 6.92 Sep 15, 2033 5.95
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 3296342.33 0.02 US744320BL59 6.33 Mar 01, 2053 6.75
ARCELORMITTAL SA Basic Industry Fixed Income 3295383.49 0.02 US03938LBG86 7.24 Jun 17, 2034 6.0
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 3293609.64 0.02 US340711AY67 5.19 Jul 01, 2030 2.55
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 3293008.27 0.02 US87088QAA22 7.09 Apr 05, 2035 5.7
JD.COM INC Consumer Cyclical Fixed Income 3290599.3 0.02 US47215PAE60 4.69 Jan 14, 2030 3.38
ENTERGY LOUISIANA LLC Electric Fixed Income 3289122.81 0.02 US29364WBP23 7.68 Sep 15, 2034 5.15
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3289432.37 0.02 US606769AK35 7.56 Jul 17, 2034 5.13
NORDSON CORPORATION Capital Goods Fixed Income 3288676.07 0.02 US655663AB89 6.95 Sep 15, 2033 5.8
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 3282779.76 0.02 US134429BJ73 5.04 Apr 24, 2030 2.38
CUMMINS INC Consumer Cyclical Fixed Income 3282125.63 0.02 US231021AW65 7.35 Feb 20, 2034 5.15
BOARDWALK PIPELINES LP Energy Fixed Income 3280200.28 0.02 US096630AH15 5.59 Feb 15, 2031 3.4
CNA FINANCIAL CORP Insurance Fixed Income 3270826.87 0.02 US126117AW05 5.4 Aug 15, 2030 2.05
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 3269222.93 0.02 US02343UAJ43 6.68 May 26, 2033 5.63
EXTRA SPACE STORAGE LP Reits Fixed Income 3269267.55 0.02 US30225VAK35 4.8 Jul 01, 2030 5.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3269042.02 0.02 US904764BV84 7.78 Aug 12, 2034 4.63
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 3260442.37 0.02 US12625GAF19 4.54 Sep 30, 2029 2.88
CSX CORP Transportation Fixed Income 3260293.45 0.02 US126408HQ95 4.91 Feb 15, 2030 2.4
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 3259133.42 0.02 US025816DK20 6.92 Jul 28, 2034 5.63
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3258819.88 0.02 US448579AJ19 4.55 Apr 23, 2030 5.75
WASTE CONNECTIONS INC Capital Goods Fixed Income 3256859.09 0.02 US94106BAC54 6.54 Jan 15, 2032 2.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 3257112.73 0.02 US94106LBY48 5.61 Jul 03, 2031 4.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3256462.5 0.02 US438516CR55 5.77 Sep 01, 2031 4.95
KELLANOVA Consumer Non-Cyclical Fixed Income 3254113.39 0.02 US487836BX58 5.19 Jun 01, 2030 2.1
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 3252524.86 0.02 US69832AAE64 7.5 Jul 16, 2034 5.3
ESSEX PORTFOLIO LP Reits Fixed Income 3251041.98 0.02 US29717PAV94 6.59 Mar 15, 2032 2.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3251431.45 0.02 US24422EVD83 4.85 Jan 09, 2030 2.45
MOODYS CORPORATION Technology Fixed Income 3252218.05 0.02 US615369AZ82 6.52 Aug 08, 2032 4.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3250724.09 0.02 US02666TAE73 6.34 Apr 15, 2032 3.63
HEALTHPEAK OP LLC Reits Fixed Income 3250467.5 0.02 US42250PAB94 5.59 Jan 15, 2031 2.88
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3249883.14 0.02 US46188BAA08 6.25 Aug 15, 2031 2.0
TEXAS INSTRUMENTS INC Technology Fixed Income 3250142.36 0.02 US882508CH56 7.4 Feb 08, 2034 4.85
DOMINION RESOURCES INC Electric Fixed Income 3249420.08 0.02 US257469AJ58 7.02 Aug 01, 2033 5.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3249307.68 0.02 US641062BG80 4.68 Mar 14, 2030 4.95
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3246654.72 0.02 US637432CT02 5.77 Mar 01, 2032 8.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3243880.64 0.02 US025537AW19 6.25 Nov 01, 2032 5.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3244138.5 0.02 US05348EBH18 5.67 Jan 15, 2031 2.45
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 3244263.67 0.02 US136385BA87 5.17 Jul 15, 2030 2.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3242372.17 0.02 US44891ACV70 5.2 Jan 08, 2031 5.4
CONOCOPHILLIPS Energy Fixed Income 3241419.1 0.02 US20825CAF14 6.32 Oct 15, 2032 5.9
ORIX CORPORATION Financial Other Fixed Income 3241516.94 0.02 US686330AN18 5.87 Mar 09, 2031 2.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3235813.76 0.02 US60687YBQ17 5.87 May 22, 2032 2.17
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3232851.22 0.02 US655844CM86 6.52 Mar 15, 2032 3.0
ATHENE HOLDING LTD Insurance Fixed Income 3231425.52 0.02 US04686JAF84 6.35 Feb 01, 2033 6.65
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3231206.4 0.02 US37045XFA90 7.56 Sep 06, 2034 5.45
YAMANA GOLD INC Basic Industry Fixed Income 3230652.34 0.02 US98462YAF79 6.12 Aug 15, 2031 2.63
ESSEX PORTFOLIO LP Reits Fixed Income 3229528.72 0.02 US29717PAU12 4.75 Jan 15, 2030 3.0
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 3228244.71 0.02 US12503MAC29 5.74 Dec 15, 2030 1.63
HELMERICH AND PAYNE INC Energy Fixed Income 3227133.95 0.02 US423452AG66 6.18 Sep 29, 2031 2.9
SOUTHERN COMPANY (THE) Electric Fixed Income 3225223.19 0.02 US842587DL81 6.16 Oct 15, 2032 5.7
AMEREN ILLINOIS COMPANY Electric Fixed Income 3223637.94 0.02 US02361DBA72 6.86 Jun 01, 2033 4.95
KIMCO REALTY OP LLC Reits Fixed Income 3223496.25 0.02 US49447BAA17 7.09 Mar 01, 2034 6.4
IPALCO ENTERPRISES INC Electric Fixed Income 3222529.87 0.02 US462613AP51 4.77 May 01, 2030 4.25
UDR INC MTN Reits Fixed Income 3215020.42 0.02 US90265EAR18 6.04 Aug 15, 2031 3.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3209366.9 0.02 US24422EVS52 6.12 Jun 17, 2031 2.0
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 3207292.0 0.02 US00182EBM03 4.93 Feb 13, 2030 2.55
GUSAP III LP 144A Basic Industry Fixed Income 3205948.37 0.02 US36258GAA58 4.54 Jan 21, 2030 4.25
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3204114.33 0.02 US04685A3Z27 5.59 Jul 11, 2031 5.53
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 3203488.86 0.02 US19828AAC18 7.1 Jan 15, 2034 5.68
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3203259.94 0.02 US88032WBA36 5.76 Apr 22, 2031 2.88
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3202512.23 0.02 US26442UAS33 7.42 Mar 15, 2034 5.1
ORACLE CORPORATION Technology Fixed Income 3202822.97 0.02 US68389XBD66 4.95 May 15, 2030 3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3201059.05 0.02 US09261BAA89 6.03 Mar 30, 2031 1.6
CONOCOPHILLIPS CO Energy Fixed Income 3201342.3 0.02 US891490AT14 4.43 Feb 15, 2030 8.13
MOODYS CORPORATION Technology Fixed Income 3195556.17 0.02 US615369BA23 7.64 Aug 05, 2034 5.0
AUTOZONE INC Consumer Cyclical Fixed Income 3193275.29 0.02 US053332BA96 5.82 Jan 15, 2031 1.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3194368.7 0.02 US13648TAA51 5.01 Mar 05, 2030 2.05
COPT DEFENSE PROPERTIES LP Reits Fixed Income 3191243.9 0.02 US22003BAM81 5.76 Apr 15, 2031 2.75
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3189908.87 0.02 US345370CX67 4.16 Apr 22, 2030 9.63
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 3186019.0 0.02 US030288AC89 6.43 Jan 15, 2032 2.65
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 3185797.24 0.02 US98422HAA41 4.89 Apr 29, 2030 3.38
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3184080.59 0.02 US075887CS63 7.32 Feb 08, 2034 5.11
CONOCO FUNDING CO Energy Fixed Income 3183854.62 0.02 US20825UAC80 5.49 Oct 15, 2031 7.25
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 3181228.62 0.02 US053015AH60 7.9 Sep 09, 2034 4.45
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3180773.57 0.02 US842434CU45 4.86 Feb 01, 2030 2.55
TARGET CORPORATION Consumer Cyclical Fixed Income 3180182.9 0.02 US87612EBS46 7.88 Sep 15, 2034 4.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3178021.67 0.02 US609207AY17 7.2 Oct 15, 2032 1.88
AEP TEXAS INC Electric Fixed Income 3176836.89 0.02 US00108WAM29 5.27 Jul 01, 2030 2.1
HASBRO INC Consumer Non-Cyclical Fixed Income 3176377.8 0.02 US418056BA46 7.12 May 14, 2034 6.05
CROWN CASTLE INC Communications Fixed Income 3173366.61 0.02 US22822VBG59 7.62 Sep 01, 2034 5.2
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3171082.07 0.02 US832696AS78 4.99 Mar 15, 2030 2.38
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 3168586.03 0.02 US759351AR05 6.9 Sep 15, 2033 6.0
AVERY DENNISON CORPORATION Capital Goods Fixed Income 3167214.43 0.02 US053611AK55 5.01 Apr 30, 2030 2.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 3166568.82 0.02 US94106LBU26 6.81 Feb 15, 2033 4.63
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3162359.55 0.02 US579780AQ09 4.99 Apr 15, 2030 2.5
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 3161389.02 0.02 US92852LAB53 5.69 Apr 21, 2031 3.2
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 3160855.15 0.02 US233851EA84 4.99 Mar 10, 2030 2.63
CENCORA INC Consumer Non-Cyclical Fixed Income 3157555.62 0.02 US03073EAR62 5.03 May 15, 2030 2.8
STEEL DYNAMICS INC Basic Industry Fixed Income 3157443.91 0.02 US858119BM10 5.52 Jan 15, 2031 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3157310.14 0.02 US927804GG32 6.69 Mar 30, 2032 2.4
ALLY FINANCIAL INC Banking Fixed Income 3156730.11 0.02 US370425RZ53 5.39 Nov 01, 2031 8.0
PUGET SOUND ENERGY INC Electric Fixed Income 3155873.35 0.02 US745332CM68 7.42 Jun 15, 2034 5.33
ITC HOLDINGS CORP 144A Electric Fixed Income 3154443.94 0.02 US465685AT20 7.31 May 09, 2034 5.65
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3150134.63 0.02 US0778FPAG48 6.64 Feb 15, 2032 2.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3150980.68 0.02 US44891ACE55 4.64 Apr 01, 2030 5.8
INTUIT INC. Technology Fixed Income 3150000.45 0.02 US46124HAD89 5.38 Jul 15, 2030 1.65
MASCO CORP Capital Goods Fixed Income 3149363.35 0.02 US574599BQ83 5.84 Feb 15, 2031 2.0
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3145884.22 0.02 US00846UAM36 5.19 Jun 04, 2030 2.1
PATTERSON-UTI ENERGY INC. Energy Fixed Income 3146215.12 0.02 US703481AD36 6.68 Oct 01, 2033 7.15
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3144493.05 0.02 US04621WAD20 5.85 Jun 15, 2031 3.15
BOARDWALK PIPELINES LP Energy Fixed Income 3144192.49 0.02 US096630AJ70 6.71 Sep 01, 2032 3.6
WELLTOWER OP LLC Reits Fixed Income 3144860.56 0.02 US95040QAL86 5.61 Jan 15, 2031 2.75
DUKE ENERGY CORP Electric Fixed Income 3138779.0 0.02 US26441CCG87 7.2 Sep 01, 2054 6.45
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3138068.71 0.02 US42824CBU27 5.88 Oct 15, 2031 4.85
ENTERGY TEXAS INC Electric Fixed Income 3137093.92 0.02 US29365TAK07 5.96 Mar 15, 2031 1.75
EQUINOR ASA Owned No Guarantee Fixed Income 3137738.01 0.02 US29446MAK80 5.11 May 22, 2030 2.38
VENTAS REALTY LP Reits Fixed Income 3137238.55 0.02 US92277GAV95 5.11 Nov 15, 2030 4.75
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 3134562.15 0.02 US189054AX72 5.19 May 15, 2030 1.8
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3133872.65 0.02 US744573AX43 6.78 Oct 15, 2033 6.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3133667.66 0.02 US855244BJ76 7.37 Feb 15, 2034 5.0
CNA FINANCIAL CORP Insurance Fixed Income 3132762.21 0.02 US126117AX87 6.76 Jun 15, 2033 5.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3132185.02 0.02 US233853BA77 7.42 Jun 25, 2034 5.38
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 3133497.1 0.02 US609935AA97 7.16 Feb 15, 2034 5.85
GARTNER INC 144A Technology Fixed Income 3128956.8 0.02 US366651AE76 4.23 Oct 01, 2030 3.75
AMEREN ILLINOIS COMPANY Electric Fixed Income 3127549.75 0.02 US02361DAY67 6.66 Sep 01, 2032 3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3121003.41 0.02 US74456QCQ73 7.36 Mar 01, 2034 5.2
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 3119219.4 0.02 US36143L2H78 6.37 Jan 06, 2032 2.9
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3120260.83 0.02 US681936BN99 7.13 Apr 15, 2033 3.25
VENTAS REALTY LP Reits Fixed Income 3120033.44 0.02 US92277GAX51 7.33 Jul 01, 2034 5.63
NNN REIT INC Reits Fixed Income 3113501.76 0.02 US637417AT37 7.35 Jun 15, 2034 5.5
AUTODESK INC Technology Fixed Income 3112358.98 0.02 US052769AG12 4.77 Jan 15, 2030 2.85
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 3112620.59 0.02 US49338CAD56 6.55 Mar 06, 2033 5.99
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3110769.78 0.02 US194162AP89 6.76 Aug 15, 2032 3.25
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 3103478.06 0.02 US89420GAE98 6.65 Mar 15, 2033 6.38
ALLIANZ SE 144A Insurance Fixed Income 3100980.33 0.02 US018820AD21 7.31 Sep 03, 2054 5.6
ATLASSIAN CORP Technology Fixed Income 3098238.54 0.02 US049468AB74 7.28 May 15, 2034 5.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3098740.39 0.02 US637432NV39 4.99 Mar 15, 2030 2.4
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 3096108.51 0.02 US573284AV89 4.98 Mar 15, 2030 2.5
WESTROCK MWV LLC Basic Industry Fixed Income 3096425.88 0.02 US961548AV62 4.33 Jan 15, 2030 8.2
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 3094900.23 0.02 US081437AT26 5.15 Jun 19, 2030 2.63
CENOVUS ENERGY INC Energy Fixed Income 3094355.81 0.02 US15135UAW99 6.43 Jan 15, 2032 2.65
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 3094267.77 0.02 US713466AD26 7.45 Feb 16, 2034 4.7
AON CORP Insurance Fixed Income 3092523.02 0.02 US03740LAF94 6.46 Sep 12, 2032 5.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3092787.51 0.02 US05565ECK91 7.44 Apr 02, 2034 5.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3092943.1 0.02 US64952WEG42 6.27 Aug 01, 2031 1.85
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 3091130.51 0.02 US24422EVL00 5.88 Jan 15, 2031 1.45
ROPER TECHNOLOGIES INC Technology Fixed Income 3089519.66 0.02 US776696AH96 6.12 Feb 15, 2032 4.75
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3086770.48 0.02 US74251VAT98 6.72 Mar 15, 2033 5.38
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3084813.22 0.02 US034863BA77 5.75 Mar 17, 2031 2.88
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3080327.34 0.02 US50540RAY80 5.91 Jun 01, 2031 2.7
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 3078770.24 0.02 US65106WAB19 5.47 May 12, 2031 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3077790.8 0.02 US74456QCL86 6.87 Mar 15, 2033 4.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3076591.16 0.02 US655844CK21 5.94 May 15, 2031 2.3
CMS ENERGY CORPORATION Electric Fixed Income 3074519.31 0.02 US125896BU39 4.66 Jun 01, 2050 4.75
ADVANCED MICRO DEVICES INC Technology Fixed Income 3074255.06 0.02 US007903BF39 6.4 Jun 01, 2032 3.92
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3073268.69 0.02 US209111GE76 6.72 Mar 01, 2033 5.2
VALE OVERSEAS LIMITED Basic Industry Fixed Income 3072846.73 0.02 US91911TAE38 6.73 Jan 17, 2034 8.25
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 3071504.44 0.02 US45115AAC80 7.13 May 08, 2034 6.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3064190.72 0.02 US35671DCF06 3.41 Mar 01, 2030 4.25
KROGER CO Consumer Non-Cyclical Fixed Income 3064599.06 0.02 US501044DP37 5.09 May 01, 2030 2.2
MSCI INC 144A Technology Fixed Income 3063986.93 0.02 US55354GAQ38 6.75 Aug 15, 2033 3.25
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3061603.61 0.02 US52107QAL95 5.3 Mar 15, 2031 6.0
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 3060222.83 0.02 US00510RAD52 5.64 Dec 15, 2030 2.15
AEP TEXAS INC Electric Fixed Income 3055339.04 0.02 US00108WAP59 6.2 May 15, 2032 4.7
TELEDYNE FLIR LLC Technology Fixed Income 3053941.21 0.02 US302445AE15 5.29 Aug 01, 2030 2.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3052241.63 0.02 US049560AT22 5.85 Jan 15, 2031 1.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3052073.62 0.02 US26442CBB90 5.81 Apr 15, 2031 2.55
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 3048357.11 0.02 US88034PAB58 5.45 Sep 03, 2030 2.0
FORTINET INC Technology Fixed Income 3045160.26 0.02 US34959EAB56 5.88 Mar 15, 2031 2.2
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3044273.7 0.02 US86944BAG86 5.32 Aug 15, 2030 2.29
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3041968.08 0.02 US02666TAH05 7.42 Jul 15, 2034 5.5
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3041792.75 0.02 US04685A2Y60 5.95 Jun 07, 2031 2.67
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3041996.61 0.02 US98956PAZ53 7.65 Sep 15, 2034 5.2
EBAY INC Consumer Cyclical Fixed Income 3040555.81 0.02 US278642BB85 6.24 Nov 22, 2032 6.3
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 3040402.9 0.02 US72650RBP64 7.47 Sep 15, 2034 5.7
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 3039836.17 0.02 US834423AF20 7.24 Jun 04, 2034 5.85
COX COMMUNICATIONS INC 144A Communications Fixed Income 3039146.11 0.02 US224044CS42 6.7 Jun 15, 2033 5.7
NISOURCE INC Natural Gas Fixed Income 3038586.45 0.02 US65473PAP09 6.82 Jun 30, 2033 5.4
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 3036735.02 0.02 US45262BAG86 4.57 Feb 01, 2030 5.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3036554.3 0.02 US00914AAX00 5.58 Jul 15, 2031 5.2
NNN REIT INC Reits Fixed Income 3035699.93 0.02 US637417AS53 6.89 Oct 15, 2033 5.6
NOV INC Energy Fixed Income 3034292.75 0.02 US637071AM31 4.56 Dec 01, 2029 3.6
CORNELL UNIVERSITY Industrial Other Fixed Income 3033319.56 0.02 US219207AC11 7.57 Jun 15, 2034 4.84
VONTIER CORP Capital Goods Fixed Income 3033054.71 0.02 US928881AF82 5.78 Apr 01, 2031 2.95
ENSTAR GROUP LTD Insurance Fixed Income 3031632.83 0.02 US29359UAC36 6.04 Sep 01, 2031 3.1
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3029710.67 0.02 US05366DAA63 4.74 Jul 15, 2030 6.38
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3026937.66 0.02 US631005BK02 7.25 May 01, 2034 5.35
UNION ELECTRIC CO Electric Fixed Income 3023890.38 0.02 US906548CR12 4.91 Mar 15, 2030 2.95
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 3023157.29 0.02 US29245JAL61 3.56 Nov 06, 2029 5.25
GATX CORPORATION Finance Companies Fixed Income 3023465.62 0.02 US361448BN24 6.94 May 01, 2034 6.9
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 3021944.99 0.02 US833636AN33 6.73 Nov 07, 2033 6.5
WRKCO INC Basic Industry Fixed Income 3020309.44 0.02 US92940PAF18 6.34 Jun 01, 2032 4.2
JABIL INC Technology Fixed Income 3018600.83 0.02 US466313AJ20 4.67 Jan 15, 2030 3.6
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3015584.6 0.02 US15189XAZ15 6.62 Oct 01, 2032 4.45
ONEOK INC Energy Fixed Income 3016352.78 0.02 US682680BS17 5.01 Jun 01, 2030 3.25
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 3013499.41 0.02 US178908AB53 7.8 Sep 13, 2034 4.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3012530.98 0.02 US26442UAN46 6.47 Apr 01, 2032 3.4
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3008072.16 0.02 US744533BQ24 6.59 Jan 15, 2033 5.25
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 3008783.28 0.02 US806854AM76 7.47 Jun 01, 2034 5.0
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 3007213.1 0.02 US832248BC11 5.32 Oct 15, 2030 3.0
FLORIDA POWER AND LIGHT CO Electric Fixed Income 3004122.44 0.02 US341081EQ63 7.44 Apr 01, 2034 5.63
COX COMMUNICATIONS INC 144A Communications Fixed Income 3001938.0 0.02 US224044CN54 5.96 Jun 15, 2031 2.6
EQT CORP 144A Energy Fixed Income 3001219.88 0.02 US26884LAN91 5.63 May 15, 2031 3.63
INGERSOLL RAND INC Capital Goods Fixed Income 3000317.87 0.02 US45687VAE65 5.48 Jun 15, 2031 5.31
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2998688.12 0.02 US141781BQ63 5.86 Feb 02, 2031 1.7
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 2996973.41 0.02 US36166NAK90 6.23 May 15, 2032 4.55
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2994945.11 0.02 US052528AT35 7.74 Sep 30, 2035 5.2
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2989478.79 0.02 US29670GAF90 5.88 May 01, 2031 2.4
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2989614.02 0.02 US609207BE44 7.77 Aug 28, 2034 4.75
QUALCOMM INCORPORATED Technology Fixed Income 2988812.94 0.02 US747525BQ50 6.31 May 20, 2032 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2984112.55 0.02 US24422EWH88 6.49 Jun 07, 2032 3.9
CENCORA INC Consumer Non-Cyclical Fixed Income 2981869.65 0.02 US03073EAU91 7.33 Feb 15, 2034 5.13
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2982066.53 0.02 US31847RAG74 4.85 May 15, 2030 4.0
NSTAR ELECTRIC CO Electric Fixed Income 2978852.28 0.02 US67021CAP23 4.82 Apr 01, 2030 3.95
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2979018.31 0.02 US678858BX89 6.47 Jan 15, 2033 5.4
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 2978148.72 0.02 US74350LAB09 7.36 Apr 01, 2034 5.5
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2976916.3 0.02 US117043AT65 6.17 Aug 18, 2031 2.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2976097.84 0.02 US370334CQ51 6.28 Oct 14, 2031 2.25
KIMCO REALTY OP LLC Reits Fixed Income 2968677.39 0.02 US49446RAZ29 6.51 Apr 01, 2032 3.2
MASTERCARD INC Technology Fixed Income 2969815.45 0.02 US57636QBB95 6.14 Jan 15, 2032 4.35
SKYWORKS SOLUTIONS INC. Technology Fixed Income 2967227.13 0.02 US83088MAL63 5.84 Jun 01, 2031 3.0
TUCSON ELECTRIC POWER CO Electric Fixed Income 2968543.09 0.02 US898813AS93 5.45 Aug 01, 2030 1.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2965091.62 0.02 US02665WDT53 5.8 Jan 13, 2031 1.8
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 2956836.71 0.02 US008252AP33 5.04 Jun 15, 2030 3.3
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2955859.01 0.02 US05523RAK32 5.43 Mar 26, 2031 5.25
HOST HOTELS & RESORTS LP Reits Fixed Income 2950425.66 0.02 US44107TBB17 7.29 Jul 01, 2034 5.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2948667.96 0.02 US15189XBE76 7.37 Mar 01, 2034 5.15
JACKSON FINANCIAL INC Insurance Fixed Income 2949518.3 0.02 US46817MAL19 6.18 Nov 23, 2031 3.13
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2945706.86 0.02 US04015KAB61 5.05 Jun 15, 2030 3.25
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2946742.07 0.02 US372460AD76 6.68 Nov 01, 2033 6.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2944341.43 0.02 US233853AW07 7.19 Jan 18, 2034 5.38
PARTNERRE FINANCE B LLC Insurance Fixed Income 2944398.71 0.02 US70213BAC54 4.81 Oct 01, 2050 4.5
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2943876.04 0.02 US136385AC52 5.72 Jan 15, 2032 7.2
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2943034.67 0.02 US832696AU25 6.72 Mar 15, 2032 2.13
EXTRA SPACE STORAGE LP Reits Fixed Income 2941492.54 0.02 US30225VAG23 6.66 Mar 15, 2032 2.35
WEYERHAEUSER COMPANY Basic Industry Fixed Income 2942241.97 0.02 US962166CA07 7.15 Mar 09, 2033 3.38
KROGER CO Consumer Non-Cyclical Fixed Income 2936817.78 0.02 US501044DQ10 5.81 Jan 15, 2031 1.7
COX COMMUNICATIONS INC 144A Communications Fixed Income 2934780.26 0.02 US224044CU97 7.55 Sep 01, 2034 5.45
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2933999.75 0.02 US74432QCG82 5.02 Mar 10, 2030 2.1
SIMON PROPERTY GROUP LP Reits Fixed Income 2933263.74 0.02 US828807DY06 7.83 Sep 26, 2034 4.75
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 2930352.61 0.02 US30212PBH73 5.74 Mar 15, 2031 2.95
EXTRA SPACE STORAGE LP Reits Fixed Income 2930278.46 0.02 US30225VAQ05 6.24 Oct 15, 2031 2.4
ILLUMINA INC Consumer Non-Cyclical Fixed Income 2930107.53 0.02 US452327AM11 5.83 Mar 23, 2031 2.55
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2928701.22 0.02 US136375DR05 7.94 Sep 18, 2034 4.38
AEP TEXAS INC Electric Fixed Income 2928041.64 0.02 US00108WAR16 6.74 Jun 01, 2033 5.4
COX COMMUNICATIONS INC 144A Communications Fixed Income 2926896.87 0.02 US224044CL98 5.57 Oct 01, 2030 1.8
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 2923828.75 0.02 US469814AA50 6.56 Mar 01, 2033 5.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2924550.17 0.02 US89236THX63 5.83 Jan 10, 2031 1.65
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2923405.74 0.02 US743315AZ61 6.52 Mar 15, 2032 3.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2921093.88 0.02 US871829BK24 4.92 Feb 15, 2030 2.4
LG CHEM LTD 144A Basic Industry Fixed Income 2919567.9 0.02 US501955AD07 6.09 Jul 07, 2031 2.38
VERISK ANALYTICS INC Technology Fixed Income 2919385.75 0.02 US92345YAJ55 7.41 Jun 05, 2034 5.25
METLIFE INC Insurance Fixed Income 2918455.3 0.02 US59156RAE80 6.39 Dec 15, 2032 6.5
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2916827.81 0.02 US744573AQ91 5.47 Aug 15, 2030 1.6
KILROY REALTY LP Reits Fixed Income 2916401.15 0.02 US49427RAQ56 7.06 Nov 15, 2032 2.5
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2910147.36 0.02 US46590XAM83 5.41 Dec 01, 2031 3.75
BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2906253.45 0.02 US09581JAG13 6.14 Feb 15, 2032 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2903602.25 0.02 US606822CT96 4.58 Feb 22, 2031 5.47
PULTE GROUP INC Consumer Cyclical Fixed Income 2902938.9 0.02 US745867AP60 6.59 May 15, 2033 6.38
APTIV PLC Consumer Cyclical Fixed Income 2899260.54 0.02 US03837AAB61 7.66 Sep 13, 2034 5.15
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2898493.92 0.02 US609207AX34 5.9 Feb 04, 2031 1.5
ACCENTURE CAPITAL INC Technology Fixed Income 2896542.3 0.02 US00440KAD54 7.95 Oct 04, 2034 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2896555.22 0.02 US63743HFP29 5.34 Feb 07, 2031 5.0
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2895667.06 0.02 US50066PAT75 6.62 Apr 18, 2032 2.63
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 2892608.23 0.02 US78081BAR42 7.51 Sep 02, 2034 5.4
PROGRESS ENERGY INC Electric Fixed Income 2891417.33 0.02 US743263AG09 5.55 Oct 30, 2031 7.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2885803.04 0.02 US655844CT30 7.32 Mar 15, 2034 5.55
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 2879601.52 0.02 US09581CAC55 4.65 Mar 15, 2030 5.8
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 2871862.15 0.02 US04352EAA38 4.65 Nov 15, 2029 2.53
REVVITY INC Consumer Non-Cyclical Fixed Income 2872105.56 0.02 US714046AN96 6.28 Sep 15, 2031 2.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2871429.75 0.02 US824348BN55 6.7 Mar 15, 2032 2.2
APPALACHIAN POWER CO Electric Fixed Income 2868433.21 0.02 US037735DA25 6.44 Aug 01, 2032 4.5
ALLIANZ SE 144A Insurance Fixed Income 2864221.79 0.02 US018820AC48 6.58 Sep 06, 2053 6.35
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 2863695.6 0.02 US303075AB13 6.38 Mar 01, 2032 3.45
GLOBE LIFE INC Insurance Fixed Income 2864085.06 0.02 US37959EAB83 6.25 Jun 15, 2032 4.8
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 2860414.11 0.02 US68560EAB48 5.81 May 11, 2031 2.88
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2858912.21 0.02 US579780AS64 5.87 Feb 15, 2031 1.85
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 2858051.83 0.02 US142339AL49 6.66 Mar 01, 2032 2.2
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2857521.88 0.02 US744448CZ26 7.22 May 15, 2034 5.35
AEP TEXAS INC Electric Fixed Income 2856765.09 0.02 US00108WAT71 7.23 May 15, 2034 5.7
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 2855852.09 0.02 US343498AC58 5.84 Mar 15, 2031 2.4
CABOT CORPORATION Basic Industry Fixed Income 2849978.65 0.02 US127055AM33 6.25 Jun 30, 2032 5.0
AGREE LP Reits Fixed Income 2849088.42 0.02 US008513AE31 7.3 Jun 15, 2034 5.63
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2848022.32 0.02 US546676AZ04 6.62 Apr 15, 2033 5.45
CBRE SERVICES INC Consumer Cyclical Fixed Income 2846333.98 0.02 US12505BAE02 5.86 Apr 01, 2031 2.5
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 2845388.47 0.02 US695156AX75 6.99 Dec 01, 2033 5.7
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2841923.31 0.02 US05565ECB92 6.41 Apr 01, 2032 3.7
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2842538.86 0.02 US372460AC93 6.46 Feb 01, 2032 2.75
TARGET CORPORATION Consumer Cyclical Fixed Income 2842136.38 0.02 US87612EBK10 5.38 Sep 15, 2030 2.65
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 2840319.65 0.02 US695156AU37 4.67 Dec 15, 2029 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2839589.55 0.02 US015271AN94 4.87 Jul 01, 2030 4.7
FLOWSERVE CORPORATION Capital Goods Fixed Income 2837761.99 0.02 US34354PAF27 5.3 Oct 01, 2030 3.5
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2834365.62 0.02 US04316JAF66 7.02 Feb 15, 2034 6.5
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 2835189.33 0.02 US83192PAD06 7.35 Mar 20, 2034 5.4
DTE ELECTRIC COMPANY Electric Fixed Income 2832593.76 0.02 US23338VAQ95 6.48 Mar 01, 2032 3.0
REALTY INCOME CORPORATION Reits Fixed Income 2833204.53 0.02 US756109CC68 4.7 Jan 15, 2030 3.4
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2832617.57 0.02 US902133AY31 6.52 Feb 04, 2032 2.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2828970.2 0.02 US927804GM00 6.98 Aug 15, 2033 5.3
AON CORP Insurance Fixed Income 2827204.13 0.02 US03740LAC63 6.33 Dec 02, 2031 2.6
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2822965.01 0.02 US67103HAN70 7.67 Aug 19, 2034 5.0
ATHENE HOLDING LTD Insurance Fixed Income 2819414.04 0.02 US04686JAC53 5.48 Jan 15, 2031 3.5
ENTERGY ARKANSAS LLC Electric Fixed Income 2819198.44 0.02 US29366MAF59 7.34 Jun 01, 2034 5.45
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 2815186.19 0.02 US680223AM61 7.28 Mar 28, 2034 5.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2816107.02 0.02 US904764BK20 5.59 Sep 14, 2030 1.38
KELLANOVA Consumer Non-Cyclical Fixed Income 2814129.45 0.02 US487836BZ07 6.71 Mar 01, 2033 5.25
KILROY REALTY LP Reits Fixed Income 2812606.09 0.02 US49427RAP73 4.84 Feb 15, 2030 3.05
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 2810964.41 0.02 US09778PAA30 4.56 Jun 01, 2030 3.46
TD SYNNEX CORP Technology Fixed Income 2808631.31 0.02 US87162WAL46 7.03 Apr 12, 2034 6.1
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2807512.72 0.02 US15189YAF34 5.57 Oct 01, 2030 1.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2805396.09 0.02 US191216DY38 7.78 Aug 14, 2034 4.65
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 2802628.96 0.02 US47233JDX37 6.92 Oct 15, 2032 2.75
TD SYNNEX CORP Technology Fixed Income 2800853.2 0.02 US87162WAK62 6.1 Aug 09, 2031 2.65
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 2801990.37 0.02 US89681LAA08 6.45 Mar 15, 2032 3.25
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2794996.13 0.02 US372460AA38 5.57 Nov 01, 2030 1.88
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2793817.6 0.02 US854502AQ45 6.57 May 15, 2032 3.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2791846.53 0.02 US26442CBA18 4.87 Feb 01, 2030 2.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2790879.94 0.02 US60687YBT55 5.96 Jul 09, 2032 2.26
WP CAREY INC Reits Fixed Income 2790081.83 0.02 US92936UAM18 7.43 Jun 30, 2034 5.38
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2784902.74 0.02 US26444HAJ05 5.29 Jun 15, 2030 1.75
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2781948.55 0.02 US46128MAQ42 5.69 Apr 06, 2031 3.0
DCP MIDSTREAM OPERATING LP Energy Fixed Income 2780114.09 0.02 US26439XAC74 4.76 Aug 16, 2030 8.13
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 2777011.24 0.02 US913903BA74 6.43 Jan 15, 2032 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2775873.47 0.02 US842400HM81 6.46 Feb 01, 2032 2.75
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 2773200.29 0.02 US50065RAL15 6.89 Feb 24, 2033 4.63
WASTE CONNECTIONS INC Capital Goods Fixed Income 2774182.24 0.02 US94106BAE11 6.57 Jun 01, 2032 3.2
TJX COMPANIES INC Consumer Cyclical Fixed Income 2770826.07 0.02 US872540AW92 6.09 May 15, 2031 1.6
AMERICAN EXPRESS COMPANY Banking Fixed Income 2768919.78 0.02 US025816DR72 7.2 Apr 25, 2035 5.92
VALERO ENERGY CORPORATION Energy Fixed Income 2769967.56 0.02 US91913YBC30 6.28 Dec 01, 2031 2.8
GATX CORPORATION Finance Companies Fixed Income 2765287.41 0.02 US361448BF99 4.97 Jun 30, 2030 4.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2763571.36 0.02 US209111GH08 7.33 May 15, 2034 5.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2763956.18 0.02 US89236TJQ94 6.37 Sep 12, 2031 1.9
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 2761871.36 0.02 US806854AL93 6.83 May 15, 2033 4.85
HCA INC Consumer Non-Cyclical Fixed Income 2760517.69 0.02 US404121AK12 7.58 Sep 15, 2034 5.45
ORIX CORPORATION Financial Other Fixed Income 2758443.69 0.02 US686330AR22 6.49 Sep 13, 2032 5.2
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2755790.38 0.02 US534187BJ76 4.75 Jan 15, 2030 3.05
RAYONIER LP Basic Industry Fixed Income 2752745.25 0.02 US75508XAA46 5.86 May 17, 2031 2.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 2751074.31 0.02 US960386AR16 7.28 Mar 11, 2034 5.61
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2749111.01 0.02 US637432NZ43 6.74 Dec 15, 2032 4.15
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2748671.74 0.02 US976826BR76 6.85 Apr 01, 2033 4.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2746007.63 0.02 US04685A3E97 6.18 Oct 04, 2031 2.65
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2744775.77 0.02 US040555DE14 6.29 Dec 15, 2032 6.35
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2744409.06 0.02 US67103HAK32 5.96 Mar 15, 2031 1.75
SHINHAN BANK MTN 144A Banking Fixed Income 2743434.59 0.02 US824589AH86 7.19 Apr 15, 2034 5.75
HOST HOTELS & RESORTS LP Reits Fixed Income 2740718.34 0.02 US44107TAY29 4.63 Dec 15, 2029 3.38
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 2738629.07 0.02 US35805BAE83 6.22 Dec 01, 2031 3.0
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 2737595.03 0.02 US8426EPAH13 7.68 Sep 15, 2034 4.95
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2738334.94 0.02 US892331AN94 5.87 Mar 25, 2031 2.36
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2733554.15 0.02 US059165ER77 7.4 Jun 01, 2034 5.3
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2728464.96 0.02 US369550BP29 6.0 Jun 01, 2031 2.25
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2728806.2 0.02 US743674BE29 4.7 Jan 15, 2030 3.4
STATE STREET CORP Banking Fixed Income 2725934.97 0.02 US857477BT94 6.43 Feb 07, 2033 2.62
PENTAIR FINANCE SA Capital Goods Fixed Income 2724184.91 0.02 US709629AS88 6.13 Jul 15, 2032 5.9
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2725317.56 0.02 US832248BD93 6.2 Sep 13, 2031 2.63
WP CAREY INC Reits Fixed Income 2723458.86 0.02 US92936UAG40 5.73 Feb 01, 2031 2.4
APPALACHIAN POWER CO Electric Fixed Income 2721936.16 0.02 US037735DB08 7.32 Apr 01, 2034 5.65
ENTERGY LOUISIANA LLC Electric Fixed Income 2721309.79 0.02 US29364WBH07 6.82 Jun 15, 2032 2.35
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 2721424.89 0.02 US8426EPAD09 5.8 Jan 15, 2031 1.75
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2718466.02 0.02 US534187BK40 5.5 Jan 15, 2031 3.4
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2715547.87 0.02 US06418GAN79 5.74 Nov 10, 2032 4.74
EAST OHIO GAS CO 144A Natural Gas Fixed Income 2714397.98 0.02 US27409LAC72 5.25 Jun 15, 2030 2.0
APPALACHIAN POWER CO Electric Fixed Income 2707650.6 0.02 US037735CZ84 5.82 Apr 01, 2031 2.7
COLBUN SA 144A Electric Fixed Income 2703987.03 0.02 US192714AD56 4.87 Mar 06, 2030 3.15
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2698164.06 0.02 US29670GAD43 4.96 Apr 15, 2030 2.7
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 2698865.78 0.02 US37959GAA58 4.33 Oct 15, 2029 4.4
ROSS STORES INC Consumer Cyclical Fixed Income 2698609.54 0.02 US778296AG89 5.95 Apr 15, 2031 1.88
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 2696603.18 0.02 US34964CAF32 6.33 Mar 25, 2032 4.0
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2697583.77 0.02 US835495AP77 6.43 Feb 01, 2032 2.85
ARROW ELECTRONICS INC Technology Fixed Income 2695368.8 0.02 US04273WAC55 6.45 Feb 15, 2032 2.95
PROMIGAS SA ESP 144A Natural Gas Fixed Income 2695706.92 0.02 US74348DAA54 4.42 Oct 16, 2029 3.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 2693519.23 0.02 US291011BN38 5.51 Oct 15, 2030 1.95
CATERPILLAR INC Capital Goods Fixed Income 2692393.21 0.02 US149123CK50 5.92 Mar 12, 2031 1.9
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 2692453.88 0.02 US47216QAC78 6.3 Sep 24, 2031 2.25
ENTERGY ARKANSAS LLC Electric Fixed Income 2691769.25 0.02 US29366MAD02 6.61 Jan 15, 2033 5.15
DUKE ENERGY CAROLINES LLC Electric Fixed Income 2689857.62 0.02 US264399ED44 6.21 Oct 15, 2032 6.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2682243.02 0.02 US539830BP37 5.27 Jun 15, 2030 1.85
STATE STREET CORP Banking Fixed Income 2682576.88 0.02 US857477BU67 6.2 May 13, 2033 4.42
WEC ENERGY GROUP INC Electric Fixed Income 2682864.02 0.02 US92939UAE64 5.54 Oct 15, 2030 1.8
BANK OF NOVA SCOTIA Banking Fixed Income 2676178.39 0.02 US0641594B99 6.21 Aug 01, 2031 2.15
CENTERPOINT ENERGY INC Electric Fixed Income 2677041.13 0.02 US15189TBB26 5.92 Jun 01, 2031 2.65
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2677168.56 0.02 US720186AQ82 6.79 Jun 15, 2033 5.4
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2677209.65 0.02 US797440CB87 6.52 Mar 15, 2032 3.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2677505.02 0.02 US892331AR09 6.95 Jul 13, 2033 5.12
WALT DISNEY CO Communications Fixed Income 2677081.65 0.02 US254687DV52 6.62 Mar 15, 2033 6.55
WP CAREY INC Reits Fixed Income 2675337.74 0.02 US92936UAJ88 6.52 Feb 01, 2032 2.45
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2674425.47 0.02 US053611AM12 6.61 Feb 15, 2032 2.25
LIBERTY UTILITIES CO 144A Electric Fixed Income 2671547.24 0.02 US531542AB48 7.09 Jan 31, 2034 5.87
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2668785.31 0.02 US50077LBF22 5.48 Mar 01, 2031 4.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2664334.69 0.02 US637432NY77 6.55 Apr 15, 2032 2.75
PUGET ENERGY INC Electric Fixed Income 2660326.94 0.02 US745310AN24 6.25 Mar 15, 2032 4.22
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2659936.02 0.02 US49271VAN01 5.87 Mar 15, 2031 2.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2655968.14 0.02 US694308KC03 6.18 Mar 01, 2032 4.4
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2655163.43 0.02 US74432QAC96 6.91 Jul 15, 2033 5.75
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 2651235.8 0.02 US191241AJ70 7.16 Sep 01, 2032 1.85
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 2651100.88 0.02 US86038AAA07 6.05 Nov 15, 2031 3.6
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2645100.31 0.02 US05565EBX22 6.25 Aug 12, 2031 1.95
AMERICAN ASSETS TRUST LP Reits Fixed Income 2639830.95 0.02 US02401LAA26 5.55 Feb 01, 2031 3.38
CENTERPOINT ENERGY INC Electric Fixed Income 2638136.46 0.02 US15189TAX54 4.88 Mar 01, 2030 2.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2635845.9 0.02 US927804GE83 6.36 Nov 15, 2031 2.3
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 2632340.58 0.02 US64105MAB72 5.46 Mar 12, 2031 4.75
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2630356.33 0.02 US649840CW32 7.57 Aug 15, 2034 5.3
AMFAM HOLDINGS INC 144A Insurance Fixed Income 2628962.87 0.02 US03115AAA16 5.74 Mar 11, 2031 2.81
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2628428.61 0.02 US58013MFY57 7.39 May 17, 2034 5.2
DUKE ENERGY PROGRESS LLC Electric Fixed Income 2625843.16 0.02 US26442UAQ76 6.75 Mar 15, 2033 5.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2621370.93 0.02 US74460DAJ81 6.35 Nov 09, 2031 2.25
EVERGY METRO INC Electric Fixed Income 2620824.0 0.02 US30037DAD75 7.39 Apr 01, 2034 5.4
CF INDUSTRIES INC Basic Industry Fixed Income 2618420.59 0.02 US12527GAF00 7.45 Mar 15, 2034 5.15
COLBUN SA 144A Electric Fixed Income 2618647.29 0.02 US192714AE30 6.33 Jan 19, 2032 3.15
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2617344.29 0.02 US871829BQ93 6.4 Dec 14, 2031 2.45
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2615948.8 0.02 US641062BN32 7.13 Sep 12, 2033 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2616397.45 0.02 US74456QCJ31 6.49 Mar 15, 2032 3.1
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 2612586.84 0.02 US169905AG19 5.45 Jan 15, 2031 3.7
TEXTRON INC Capital Goods Fixed Income 2612085.92 0.02 US883203CC32 5.83 Mar 15, 2031 2.45
VENTAS REALTY LP Reits Fixed Income 2611581.17 0.02 US92277GAW78 6.19 Sep 01, 2031 2.5
WILLIAMS COMPANIES INC Energy Fixed Income 2610227.06 0.02 US969457BB59 5.05 Jan 15, 2031 7.5
BOARDWALK PIPELINES LP Energy Fixed Income 2606537.88 0.02 US096630AK44 7.44 Aug 01, 2034 5.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2603555.3 0.02 US05565EBS37 5.85 Apr 01, 2031 2.55
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2602783.22 0.02 US74834LBG41 7.86 Dec 15, 2034 5.0
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 2602212.71 0.02 US21037XAD21 7.25 Feb 16, 2034 5.46
ALABAMA POWER COMPANY Electric Fixed Income 2598296.38 0.02 US010392FZ66 6.58 Sep 01, 2032 3.94
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2595912.96 0.02 US117043AU39 6.56 Sep 15, 2032 4.4
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2596379.56 0.02 US151191BJ16 4.64 Jan 29, 2030 4.2
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2596330.2 0.02 US649840CT03 6.34 Oct 01, 2031 2.15
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2594442.97 0.02 US084659BD28 6.08 May 15, 2031 1.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2593088.57 0.02 US60687YBE86 5.04 May 25, 2031 2.59
NEWMARKET CORP Basic Industry Fixed Income 2593345.02 0.02 US651587AG29 5.79 Mar 18, 2031 2.7
FLOWSERVE CORPORATION Capital Goods Fixed Income 2585464.66 0.02 US34355JAB44 6.39 Jan 15, 2032 2.8
MICROSOFT CORPORATION Technology Fixed Income 2585548.7 0.02 US594918CS17 5.59 Sep 15, 2030 1.35
OVINTIV INC Energy Fixed Income 2582750.68 0.02 US012873AH83 4.83 Sep 15, 2030 8.13
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 2581438.27 0.02 US50540RAW25 4.64 Dec 01, 2029 2.95
TEXAS INSTRUMENTS INC Technology Fixed Income 2580616.77 0.02 US882508BP81 6.67 Aug 16, 2032 3.65
DCP MIDSTREAM OPERATING LP Energy Fixed Income 2577410.82 0.02 US23311VAK35 6.35 Feb 15, 2032 3.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 2576293.81 0.02 US476556DD44 6.53 Mar 01, 2032 2.75
TSMC GLOBAL LTD 144A Technology Fixed Income 2577048.24 0.02 US872882AN57 6.4 Jul 22, 2032 4.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2572624.97 0.02 US25160PAE79 4.66 Jul 08, 2031 5.88
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 2572533.1 0.02 US44701QBF81 5.89 Jun 15, 2031 2.95
STATE STREET CORP Banking Fixed Income 2568218.27 0.02 US857477BF90 4.59 Nov 01, 2034 3.03
IDEX CORPORATION Capital Goods Fixed Income 2565256.83 0.02 US45167RAH75 5.96 Jun 15, 2031 2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2563334.68 0.02 US74456QCK04 6.58 Dec 15, 2032 4.9
JUNIPER NETWORKS INC Technology Fixed Income 2561194.2 0.02 US48203RAP91 5.66 Dec 10, 2030 2.0
EVERGY METRO INC Electric Fixed Income 2559845.3 0.02 US30037DAA37 5.17 Jun 01, 2030 2.25
WW GRAINGER INC Capital Goods Fixed Income 2559145.23 0.02 US384802AF19 7.91 Sep 15, 2034 4.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2558319.01 0.02 US13645RAD61 5.51 Oct 15, 2031 7.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 2558027.38 0.02 US92343VBS25 6.93 Sep 15, 2033 6.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2556410.82 0.02 US26442CBG87 6.55 Mar 15, 2032 2.85
WESTLAKE CORP Basic Industry Fixed Income 2555627.47 0.02 US960413AW24 5.02 Jun 15, 2030 3.38
DOC DR LLC Reits Fixed Income 2553359.17 0.02 US71951QAC69 6.24 Nov 01, 2031 2.63
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2551778.03 0.02 US09031WAD56 6.96 Jan 15, 2034 6.4
KLA CORP Technology Fixed Income 2549613.97 0.02 US482480AP59 7.41 Feb 01, 2034 4.7
TAPESTRY INC Consumer Cyclical Fixed Income 2549535.53 0.02 US876030AA54 6.49 Mar 15, 2032 3.05
NNN REIT INC Reits Fixed Income 2547689.68 0.02 US637417AN66 4.99 Apr 15, 2030 2.5
BOEING CO Capital Goods Fixed Income 2544501.59 0.02 US097023AU94 6.54 Feb 15, 2033 6.13
EMERA US FINANCE LP Electric Fixed Income 2544411.09 0.02 US29103DAT37 5.95 Jun 15, 2031 2.64
KEMPER CORP Insurance Fixed Income 2542544.53 0.02 US488401AC40 5.46 Sep 30, 2030 2.4
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 2538389.98 0.02 US79588TAE01 6.05 Apr 08, 2032 4.75
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 2535624.91 0.02 US29248HAB96 5.96 Mar 17, 2031 1.78
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2532083.04 0.02 US053611AN94 6.64 Mar 15, 2033 5.75
ASSURANT INC Insurance Fixed Income 2525293.01 0.02 US04621XAM02 4.76 Feb 22, 2030 3.7
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2521977.84 0.02 US04316JAA79 6.31 Nov 09, 2031 2.4
NEVADA POWER COMPANY Electric Fixed Income 2521606.32 0.02 US641423CD86 5.05 May 01, 2030 2.4
OHIO POWER CO Electric Fixed Income 2519995.06 0.02 US677415CV13 6.84 Jun 01, 2033 5.0
OVINTIV INC Energy Fixed Income 2519866.64 0.02 US698900AG20 5.51 Nov 01, 2031 7.2
UNION ELECTRIC CO Electric Fixed Income 2519694.51 0.02 US906548CT77 6.71 Mar 15, 2032 2.15
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2516016.71 0.02 US100743AM53 6.35 Mar 16, 2032 3.76
AVALONBAY COMMUNITIES INC Reits Fixed Income 2514869.11 0.02 US053484AE16 7.1 Dec 07, 2033 5.3
MASTERCARD INC Technology Fixed Income 2514624.23 0.02 US57636QBC78 8.08 Jan 15, 2035 4.55
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2512663.13 0.02 US205887AX04 4.83 Sep 15, 2030 8.25
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2511876.28 0.02 US47837RAE09 6.54 Dec 01, 2032 4.9
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2511058.25 0.02 US114259AW41 6.37 Aug 05, 2032 4.87
MARS INC 144A Consumer Non-Cyclical Fixed Income 2508003.19 0.02 US571676AL99 7.11 Jul 16, 2032 1.63
REGENCY CENTERS LP Reits Fixed Income 2508184.61 0.02 US75884RBB87 7.22 Jan 15, 2034 5.25
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 2506367.02 0.02 US12564HAA32 5.05 May 08, 2030 2.5
KENTUCKY POWER COMPANY 144A Electric Fixed Income 2504459.87 0.02 US491386AP30 6.65 Nov 15, 2033 7.0
GLP CAPITAL LP Consumer Cyclical Fixed Income 2492203.36 0.02 US361841AT63 7.51 Sep 15, 2034 5.63
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2490717.38 0.02 US595620AX34 7.21 Jan 15, 2034 5.35
UPS OF AMERICA INC Transportation Fixed Income 2489038.78 0.02 US911308AB04 4.59 Apr 01, 2030 7.62
HIGHMARK INC 144A Insurance Fixed Income 2486538.29 0.02 US431116AE28 5.88 May 10, 2031 2.55
GLOBE LIFE INC Insurance Fixed Income 2485466.97 0.02 US37959EAA01 5.38 Aug 15, 2030 2.15
FEDERAL REALTY OP LP Reits Fixed Income 2484086.49 0.02 US313747BA44 4.97 Jun 01, 2030 3.5
WESTROCK MWV LLC Basic Industry Fixed Income 2479292.36 0.02 US961548AY02 5.11 Feb 15, 2031 7.95
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2478705.12 0.02 US427866BJ63 6.9 May 04, 2033 4.5
WELLTOWER OP LLC Reits Fixed Income 2479074.9 0.02 US95040QAP90 6.41 Jan 15, 2032 2.75
BLACK HILLS CORPORATION Electric Fixed Income 2477158.05 0.02 US092113AR00 4.5 Oct 15, 2029 3.05
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2473536.2 0.02 US00846UAR23 7.8 Sep 09, 2034 4.75
CUBESMART LP Reits Fixed Income 2468019.99 0.02 US22966RAJ59 6.55 Feb 15, 2032 2.5
GATX CORPORATION Finance Companies Fixed Income 2468950.0 0.02 US361448BL67 7.01 Sep 15, 2033 5.45
HF SINCLAIR CORP Energy Fixed Income 2467130.64 0.02 US403949AC48 5.15 Oct 01, 2030 4.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2467505.64 0.02 US494368CE11 6.84 Feb 16, 2033 4.5
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2467031.12 0.02 US976826BP11 6.35 Sep 16, 2031 1.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2465241.37 0.02 US42307TAG31 5.95 Mar 15, 2032 6.75
KEMPER CORP Insurance Fixed Income 2463810.12 0.02 US488401AD23 6.28 Feb 23, 2032 3.8
NVENT FINANCE SARL Capital Goods Fixed Income 2460810.33 0.02 US67078AAF03 6.64 May 15, 2033 5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2460362.51 0.02 US74456QCS30 7.68 Aug 01, 2034 4.85
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 2455063.32 0.02 US373298BU13 5.09 May 15, 2031 8.88
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2453485.93 0.02 US11120VAL71 6.15 Aug 16, 2031 2.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2453186.45 0.02 US14040HCJ23 6.07 Nov 02, 2032 2.62
GXO LOGISTICS INC Transportation Fixed Income 2451615.27 0.02 US36262GAD34 6.03 Jul 15, 2031 2.65
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2450644.43 0.02 US47837RAD26 6.34 Sep 16, 2031 2.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2449018.21 0.02 US026874DR53 5.06 Jun 30, 2030 3.4
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 2444560.7 0.02 US744533BM10 6.21 Aug 15, 2031 2.2
KIMCO REALTY OP LLC Reits Fixed Income 2442992.67 0.02 US49446RAY53 6.4 Dec 01, 2031 2.25
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 2441261.39 0.02 US638671AC19 5.44 Dec 01, 2031 8.25
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2440456.98 0.02 US69371MAE75 4.71 Jan 15, 2030 2.99
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 2441427.81 0.02 US81685VAA17 6.28 Jan 15, 2032 3.25
OHIO POWER CO Electric Fixed Income 2439013.14 0.02 US677415CT66 5.82 Jan 15, 2031 1.63
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2436626.05 0.02 US207597EN17 6.12 Jul 01, 2031 2.05
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2437063.32 0.02 US29670GAH56 7.18 Jan 15, 2034 5.38
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 2435723.0 0.02 US03718NAA46 5.43 Oct 14, 2030 2.38
HOST HOTELS & RESORTS LP Reits Fixed Income 2431591.5 0.02 US44107TBA34 6.29 Dec 15, 2031 2.9
DUKE ENERGY OHIO INC Electric Fixed Income 2429757.33 0.02 US26442EAJ91 6.79 Apr 01, 2033 5.25
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 2428344.46 0.02 US720198AE09 5.23 Aug 15, 2030 3.15
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2418127.61 0.02 US11120VAM54 7.22 Feb 15, 2034 5.5
STATE STREET CORP Banking Fixed Income 2417834.78 0.02 US857477BN25 4.92 Mar 30, 2031 3.15
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 2414117.99 0.02 US744330AB76 6.4 Mar 24, 2032 3.63
REPUBLIC SERVICES INC Capital Goods Fixed Income 2412935.4 0.02 US760759BK56 7.72 Nov 15, 2034 5.2
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 2404899.8 0.02 US29287TAA79 4.74 Jan 28, 2030 3.4
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 2403993.58 0.02 US737679DH05 7.4 Mar 15, 2034 5.2
REALTY INCOME CORPORATION Reits Fixed Income 2403265.8 0.02 US756109CD42 5.62 Feb 15, 2031 3.2
TEXTRON INC Capital Goods Fixed Income 2403386.51 0.02 US883203CD15 6.86 Nov 15, 2033 6.1
ASB BANK LTD MTN 144A Banking Fixed Income 2401707.42 0.02 US04342JAA51 2.46 Jun 17, 2032 5.28
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2402338.17 0.02 US494386AD79 5.21 Jul 01, 2031 2.43
AUTONATION INC Consumer Cyclical Fixed Income 2394338.77 0.02 US05329WAS17 6.13 Aug 01, 2031 2.4
LEAR CORPORATION Consumer Cyclical Fixed Income 2392869.09 0.02 US521865BB05 4.96 May 30, 2030 3.5
APACHE CORPORATION Energy Fixed Income 2388716.07 0.02 US037411BF15 4.59 Jan 15, 2030 4.25
BLACK HILLS CORPORATION Electric Fixed Income 2387589.74 0.02 US092113AT65 5.17 Jun 15, 2030 2.5
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2376858.77 0.02 US67080LAC90 4.54 Jan 15, 2030 5.55
GATX CORPORATION Finance Companies Fixed Income 2371647.17 0.02 US361448BJ12 6.49 Jun 01, 2032 3.5
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2366893.24 0.02 US460690BU38 6.78 Jun 15, 2033 5.38
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2363015.71 0.02 US00115AAR05 7.45 Apr 01, 2034 5.15
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2361075.25 0.02 US50212YAF16 4.78 May 15, 2031 4.38
CGI INC Technology Fixed Income 2360210.28 0.02 US12532HAF10 6.27 Sep 14, 2031 2.3
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2353401.19 0.02 US174610AW56 7.02 Sep 30, 2032 2.64
PULTE GROUP INC Consumer Cyclical Fixed Income 2353501.1 0.02 US745867AM30 5.87 Jun 15, 2032 7.88
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 2354281.85 0.02 US874054AN97 7.33 Jun 12, 2034 5.6
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2353207.47 0.02 US502431AF64 4.68 Dec 15, 2029 2.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2345657.89 0.02 US06406RAW79 6.25 Jul 28, 2031 1.8
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2345515.12 0.02 US773903AL39 6.31 Aug 15, 2031 1.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2341889.18 0.02 US74456QCN43 6.97 Aug 01, 2033 5.2
DOMINION ENERGY INC Electric Fixed Income 2340580.7 0.02 US25746UDP12 6.51 Aug 15, 2032 4.35
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2340628.61 0.02 US88322YAK73 5.19 Jun 18, 2030 2.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2337671.66 0.02 US80281LAP04 5.93 Mar 15, 2032 2.9
GOLDMAN SACHS CAPITAL I Banking Fixed Income 2335941.12 0.02 US38143VAA70 7.11 Feb 15, 2034 6.34
HUNTINGTON BANCSHARES INC Banking Fixed Income 2334531.97 0.02 US446150AX20 6.15 Aug 15, 2036 2.49
KENTUCKY UTILITIES COMPANY Electric Fixed Income 2334312.71 0.02 US491674BN65 6.62 Apr 15, 2033 5.45
KROGER CO Consumer Non-Cyclical Fixed Income 2333865.86 0.02 US501044BZ37 5.27 Apr 01, 2031 7.5
MID-AMERICA APARTMENTS LP Reits Fixed Income 2333438.9 0.02 US59523UAW71 6.02 Feb 15, 2032 5.3
OWENS CORNING Capital Goods Fixed Income 2332858.26 0.02 US690742AK72 4.91 Jun 01, 2030 3.88
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2329443.37 0.02 US15189XAV01 5.89 Apr 01, 2031 2.35
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2324851.1 0.02 US637432MS19 6.59 Nov 01, 2032 4.02
CUBESMART LP Reits Fixed Income 2323140.97 0.02 US22966RAF38 4.84 Feb 15, 2030 3.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2324017.88 0.02 US494550AL04 5.82 Mar 15, 2032 7.75
DELL INTERNATIONAL LLC Technology Fixed Income 2319857.0 0.02 US24703DBP50 4.73 Feb 01, 2030 4.35
PPL CAPITAL FUNDING INC Electric Fixed Income 2316455.77 0.02 US69352PAQ63 4.74 Apr 15, 2030 4.13
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2312789.52 0.02 US025537AN10 4.97 Mar 01, 2030 2.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2314086.64 0.02 US459200KN07 6.48 Feb 09, 2032 2.72
CAMDEN PROPERTY TRUST Reits Fixed Income 2306415.24 0.02 US133131BB72 7.3 Jan 15, 2034 4.9
ALLY FINANCIAL INC Banking Fixed Income 2303676.69 0.02 US02005NBV10 6.9 Jul 26, 2035 6.18
GLP CAPITAL LP Consumer Cyclical Fixed Income 2297583.06 0.02 US361841AS80 6.74 Dec 01, 2033 6.75
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2298103.35 0.02 US976826BS59 7.39 Mar 30, 2034 5.38
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2287866.81 0.02 US14149YBP25 7.25 Feb 15, 2034 5.45
REVVITY INC Consumer Non-Cyclical Fixed Income 2287145.69 0.02 US714046AH29 5.81 Mar 15, 2031 2.55
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2286291.62 0.02 US039482AE41 7.17 Aug 15, 2033 4.5
BELROSE FUNDING TRUST 144A Insurance Fixed Income 2282370.9 0.02 US080807AA88 5.35 Aug 15, 2030 2.33
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2278980.99 0.02 US040555DH45 7.48 Aug 15, 2034 5.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2278856.12 0.02 US571748BP64 6.41 Dec 15, 2031 2.38
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 2276769.79 0.02 US186108CL84 5.15 Nov 15, 2030 4.55
DUKE ENERGY OHIO INC Electric Fixed Income 2270685.74 0.02 US26442EAH36 5.19 Jun 01, 2030 2.13
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2267804.89 0.02 US69371RS983 7.55 Mar 22, 2034 5.0
GATX CORPORATION Finance Companies Fixed Income 2260720.3 0.02 US361448BK84 6.8 Mar 15, 2033 4.9
MID-AMERICA APARTMENTS LP Reits Fixed Income 2257295.43 0.02 US59523UAS69 5.9 Feb 15, 2031 1.7
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 2254923.61 0.02 US25731VAA26 6.39 Dec 01, 2031 2.3
OSHKOSH CORP Capital Goods Fixed Income 2256013.35 0.02 US688225AH44 4.86 Mar 01, 2030 3.1
DTE ELECTRIC COMPANY Electric Fixed Income 2253294.36 0.02 US23338VAM81 5.76 Mar 01, 2031 2.63
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 2253078.99 0.02 US76131VAB99 5.07 Sep 15, 2030 4.75
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2247642.91 0.02 US461070AU86 6.87 Oct 15, 2033 5.7
JACKSON FINANCIAL INC Insurance Fixed Income 2246026.98 0.02 US46817MAS61 6.06 Jun 08, 2032 5.67
BAIDU INC Technology Fixed Income 2239751.47 0.02 US056752AU22 6.2 Aug 23, 2031 2.38
AMERICO LIFE INC. 144A Insurance Fixed Income 2234996.97 0.02 US03060NAD21 5.62 Apr 15, 2031 3.45
EXTRA SPACE STORAGE LP Reits Fixed Income 2235630.96 0.02 US30225VAP22 5.47 Oct 15, 2030 2.2
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 2235863.91 0.02 US963320AZ92 6.18 May 14, 2032 4.7
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 2231190.75 0.02 US05463HAC51 4.58 Jan 15, 2040 4.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2230286.43 0.02 US74256LEG05 5.54 Aug 27, 2030 1.5
BAIDU INC Technology Fixed Income 2227800.81 0.02 US056752AR92 4.83 Apr 07, 2030 3.42
LEXINGTON REALTY TRUST Reits Fixed Income 2225883.43 0.02 US529043AE19 5.38 Sep 15, 2030 2.7
FEDEX CORP Transportation Fixed Income 2218871.67 0.02 US31428XAX49 7.38 Jan 15, 2034 4.9
HIGHWOODS REALTY LP Reits Fixed Income 2219327.67 0.02 US431282AS12 4.84 Feb 15, 2030 3.05
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 2219689.28 0.02 US963320BC98 7.18 Mar 01, 2034 5.75
ARCH CAPITAL GROUP LTD Insurance Fixed Income 2217268.3 0.02 US03937LAA35 6.96 May 01, 2034 7.35
PACIFICORP Electric Fixed Income 2215993.93 0.02 US695114CW67 5.37 Sep 15, 2030 2.7
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 2215039.21 0.02 US575634AU41 5.67 Nov 24, 2030 1.73
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2207637.44 0.02 US71845JAB44 7.31 Jul 15, 2034 5.75
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 2204845.63 0.02 US608190AL88 4.9 May 15, 2030 3.63
PPG INDUSTRIES INC Basic Industry Fixed Income 2202240.06 0.02 US693506BS57 5.15 Jun 15, 2030 2.55
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 2199687.69 0.02 US12503MAD02 6.52 Mar 16, 2032 3.0
EVERGY KANSAS CENTRAL INC Electric Fixed Income 2189807.11 0.02 US30036FAC59 6.91 Nov 15, 2033 5.9
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 2187492.09 0.02 US21989DAA00 5.66 May 13, 2031 3.63
HSBC HOLDINGS PLC Banking Fixed Income 2187854.15 0.02 US404280AF65 5.81 May 17, 2032 7.63
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2185605.87 0.02 US17136MAA09 6.43 Dec 15, 2031 2.3
COMERICA BANK Banking Fixed Income 2184829.13 0.02 US200339EX39 6.36 Aug 25, 2033 5.33
DUKE ENERGY INDIANA LLC Electric Fixed Income 2185159.06 0.02 US26443TAE64 7.35 Mar 01, 2034 5.25
EVERSOURCE ENERGY Electric Fixed Income 2180619.48 0.02 US30040WAL28 5.81 Mar 15, 2031 2.55
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2178363.64 0.02 US461070AS31 5.16 Jun 01, 2030 2.3
ESSEX PORTFOLIO LP Reits Fixed Income 2177491.46 0.02 US29717PBA49 7.36 Apr 01, 2034 5.5
TTX COMPANY MTN 144A Transportation Fixed Income 2175607.58 0.02 US87305QCR02 6.97 Nov 22, 2033 5.75
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 2174367.55 0.02 US266233AH80 5.45 Oct 01, 2030 2.53
ALABAMA POWER COMPANY Electric Fixed Income 2172214.14 0.02 US010392GB89 6.93 Nov 15, 2033 5.85
AON CORP Insurance Fixed Income 2171802.72 0.02 US03740LAA08 6.27 Aug 23, 2031 2.05
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2172124.25 0.02 US174610BE40 6.07 May 21, 2037 5.64
TIMKEN COMPANY Capital Goods Fixed Income 2171729.61 0.02 US887389AL89 6.32 Apr 01, 2032 4.13
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2169782.52 0.01 US207597ES04 7.69 Aug 15, 2034 4.95
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 2170156.74 0.01 US40053XAA72 4.72 May 15, 2030 4.88
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 2169451.77 0.01 US63633DAF15 5.62 Feb 01, 2031 3.0
ASSURANT INC Insurance Fixed Income 2168707.05 0.01 US04621XAN84 6.43 Jan 15, 2032 2.65
BLACK HILLS CORPORATION Electric Fixed Income 2168486.03 0.01 US092113AQ27 6.9 May 01, 2033 4.35
ESSENTIAL PROPERTIES LP Reits Fixed Income 2168560.95 0.01 US29670VAA70 5.97 Jul 15, 2031 2.95
TAMPA ELECTRIC COMPANY Electric Fixed Income 2166658.45 0.01 US875127BH45 5.84 Mar 15, 2031 2.4
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2157348.47 0.01 US460690BT64 5.8 Mar 01, 2031 2.4
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 2144855.5 0.01 US853250AA64 5.17 May 30, 2031 8.0
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 2146148.69 0.01 US963320BA33 6.64 Mar 01, 2033 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2144650.48 0.01 US74456QCH74 6.27 Aug 15, 2031 1.9
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2142555.07 0.01 US845437BU53 6.77 Apr 01, 2033 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2141792.29 0.01 US06406RBB24 6.5 Jan 26, 2032 2.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2134996.29 0.01 US571748AK86 6.92 Aug 01, 2033 5.88
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2126072.1 0.01 US29273RBC25 4.01 Nov 15, 2029 8.25
KITE REALTY GROUP LP Reits Fixed Income 2125123.17 0.01 US49803XAE31 7.26 Mar 01, 2034 5.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 2124352.3 0.01 US55609NAD03 5.26 Mar 26, 2031 6.5
DISCOVER BANK Banking Fixed Income 2121463.6 0.01 US25466AAR23 4.86 Feb 06, 2030 2.7
HANOVER INSURANCE GROUP INC Insurance Fixed Income 2121463.1 0.01 US410867AG05 5.38 Sep 01, 2030 2.5
SOUTHWEST GAS CORP Natural Gas Fixed Income 2119835.68 0.01 US845011AC92 5.21 Jun 15, 2030 2.2
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2118684.61 0.01 US448579AS18 7.37 Jun 30, 2034 5.5
TEXAS INSTRUMENTS INC Technology Fixed Income 2117654.61 0.01 US882508BL77 6.36 Sep 15, 2031 1.9
CHEVRON USA INC Energy Fixed Income 2115613.82 0.01 US166756AS52 4.46 Oct 15, 2029 3.25
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 2115652.76 0.01 US83364AAA16 6.17 Jan 27, 2032 4.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2113706.7 0.01 US637432PC30 7.67 Aug 15, 2034 5.0
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2111664.99 0.01 US04316JAD19 6.65 Mar 02, 2033 5.5
RPM INTERNATIONAL INC Basic Industry Fixed Income 2110731.08 0.01 US749685AY95 6.36 Jan 15, 2032 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2105861.2 0.01 US86562MCE84 5.82 Jan 12, 2031 1.71
OHIO POWER CO Electric Fixed Income 2101138.81 0.01 US677415CS83 5.01 Apr 01, 2030 2.6
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 2099344.17 0.01 US90327QD552 5.1 May 01, 2030 2.13
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 2093682.49 0.01 US90403YAA73 5.67 Feb 16, 2031 2.8
MDC HOLDINGS INC Consumer Cyclical Fixed Income 2090958.25 0.01 US552676AU23 5.63 Jan 15, 2031 2.5
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 2089993.55 0.01 US85235DAB55 6.31 May 05, 2032 3.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2083620.13 0.01 US494550AJ57 5.22 Mar 15, 2031 7.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2080924.31 0.01 US06406RAR84 5.85 Jan 28, 2031 1.65
DOMINION RESOURCES INC Electric Fixed Income 2075686.06 0.01 US25746UAN90 6.63 Mar 15, 2033 6.3
ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 2075334.45 0.01 US68233DAP24 6.35 Jan 15, 2033 7.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2066787.39 0.01 US743315AL75 6.39 Dec 01, 2032 6.25
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2063967.78 0.01 US78646UAA79 5.92 Jun 15, 2031 2.8
ENTERGY ARKANSAS LLC Electric Fixed Income 2053602.59 0.01 US29366MAE84 7.06 Sep 15, 2033 5.3
PROLOGIS LP Reits Fixed Income 2050688.73 0.01 US74340XBZ33 5.32 Jul 01, 2030 1.75
TANGER PROPERTIES LP Reits Fixed Income 2048011.51 0.01 US875484AL13 6.14 Sep 01, 2031 2.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2046683.94 0.01 US202795JR27 4.98 Mar 01, 2030 2.2
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2041248.34 0.01 US46188BAF94 6.92 Aug 15, 2033 5.5
EXTRA SPACE STORAGE LP Reits Fixed Income 2038008.98 0.01 US30225VAF40 5.94 Jun 01, 2031 2.55
CONSUMERS ENERGY COMPANY Electric Fixed Income 2037516.81 0.01 US210518DP81 6.62 Aug 15, 2032 3.6
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2029110.69 0.01 US202795JX94 6.71 Feb 01, 2033 4.9
COREBRIDGE FINANCIAL INC Insurance Fixed Income 2028687.33 0.01 US21871XAT63 7.16 Sep 15, 2054 6.38
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2027571.84 0.01 US902133BA46 4.68 Feb 01, 2030 4.63
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2025050.27 0.01 US427866BE76 5.25 Jun 01, 2030 1.7
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2019611.29 0.01 US30037EAB92 7.3 Jun 01, 2034 5.65
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2019582.63 0.01 US31847RAJ14 7.62 Sep 30, 2034 5.45
AVNET INC Technology Fixed Income 2015491.28 0.01 US053807AV56 6.07 Jun 01, 2032 5.5
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 2015928.0 0.01 US38239EAC66 7.75 Oct 07, 2034 5.13
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 2014464.85 0.01 US12189TAR59 4.78 Aug 15, 2030 7.95
MID-AMERICA APARTMENTS LP Reits Fixed Income 2014020.74 0.01 US59523UAR86 4.94 Mar 15, 2030 2.75
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 2012108.83 0.01 US048303CJ83 5.86 Mar 15, 2031 2.3
BANNER HEALTH Consumer Non-Cyclical Fixed Income 2011961.7 0.01 US06654DAB38 4.81 Jan 01, 2030 2.34
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2011634.96 0.01 US6944PL2J76 6.49 Jan 11, 2032 2.45
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 2010591.45 0.01 US266233AJ47 6.38 Jan 07, 2032 2.77
BPCE SA MTN 144A Banking Fixed Income 2002670.21 0.01 US05578QAH65 6.15 Jan 14, 2037 3.65
LEAR CORPORATION Consumer Cyclical Fixed Income 1999243.58 0.01 US521865BC87 6.44 Jan 15, 2032 2.6
KILROY REALTY LP Reits Fixed Income 1992618.64 0.01 US49427RAR30 7.74 Nov 15, 2033 2.65
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1991184.43 0.01 US637432NW12 6.04 Mar 15, 2031 1.35
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1984481.3 0.01 US02666TAC18 6.09 Jul 15, 2031 2.38
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 1983768.95 0.01 US072863AH63 5.61 Nov 15, 2030 1.78
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1979828.8 0.01 US136375DH23 6.9 Nov 01, 2033 5.85
M&T BANK CORPORATION MTN Banking Fixed Income 1979801.18 0.01 US55261FAT12 5.23 Mar 13, 2032 6.08
MDC HOLDINGS INC Consumer Cyclical Fixed Income 1976342.8 0.01 US552676AT59 4.57 Jan 15, 2030 3.85
OHIO POWER CO Electric Fixed Income 1974793.52 0.01 US677415CW95 7.27 Jun 01, 2034 5.65
EVERGY METRO INC Electric Fixed Income 1964190.45 0.01 US30037DAB10 6.72 Apr 15, 2033 4.95
EL PASO NATURAL GAS COMPANY Energy Fixed Income 1962895.21 0.01 US283695BK98 5.79 Jun 15, 2032 8.38
AUTOZONE INC Consumer Cyclical Fixed Income 1960049.32 0.01 US053332BF83 6.95 Aug 01, 2033 5.2
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1950463.73 0.01 US09778PAB13 6.01 Jun 01, 2031 2.1
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1949950.23 0.01 US74153WCV90 5.86 Aug 27, 2031 4.65
MID-AMERICA APARTMENTS LP Reits Fixed Income 1948484.85 0.01 US59523UAV98 7.44 Mar 15, 2034 5.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 1946706.72 0.01 US02361DAV29 5.68 Nov 15, 2030 1.55
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 1947462.79 0.01 US759351AS87 7.54 Sep 15, 2034 5.75
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 1945204.22 0.01 US83007CAE21 7.56 Oct 01, 2034 5.58
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1942217.46 0.01 US478160AL82 6.93 May 15, 2033 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1939069.0 0.01 US89236TJW62 6.52 Jan 13, 2032 2.4
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 1936939.5 0.01 US46128MAN11 4.64 Jan 13, 2030 3.85
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1933992.06 0.01 US494550AQ90 6.69 Aug 15, 2033 7.3
YALE UNIVERSITY Industrial Other Fixed Income 1932674.95 0.01 US98459LAB99 5.16 Apr 15, 2030 1.48
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 1918843.21 0.01 US76169XAA28 5.61 Dec 01, 2030 2.13
EIDP INC Basic Industry Fixed Income 1912385.31 0.01 US263534CR89 6.84 May 15, 2033 4.8
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1910467.16 0.01 US46188BAC63 7.93 Jan 15, 2034 2.7
ASB BANK LTD MTN 144A Banking Fixed Income 1909797.72 0.01 US00216LAE39 6.29 Oct 22, 2031 2.38
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1904803.21 0.01 US963320AY28 5.92 May 15, 2031 2.4
STORE CAPITAL LLC Reits Fixed Income 1900273.45 0.01 US862121AC45 5.46 Nov 18, 2030 2.75
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 1899182.17 0.01 US92852LAD10 6.01 Apr 21, 2032 5.25
WESTERN UNION CO/THE Technology Fixed Income 1899245.26 0.01 US959802BA61 5.78 Mar 15, 2031 2.75
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1891236.93 0.01 US207597EQ48 6.95 Jul 01, 2033 4.9
LXP INDUSTRIAL TRUST Reits Fixed Income 1889408.12 0.01 US529537AA08 6.3 Oct 01, 2031 2.38
BHARTI AIRTEL LTD 144A Communications Fixed Income 1886161.94 0.01 US08860HAC88 5.8 Jun 03, 2031 3.25
HP INC Technology Fixed Income 1882880.7 0.01 US40434LAC90 5.02 Jun 17, 2030 3.4
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1878464.11 0.01 US678858BU41 4.81 Mar 15, 2030 3.3
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 1874680.42 0.01 US455434BV12 6.38 Dec 01, 2032 5.65
ENTERGY LOUISIANA LLC Electric Fixed Income 1873284.99 0.01 US29364WAX65 5.84 Jun 01, 2031 3.05
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1871555.67 0.01 US720186AN51 5.82 Mar 15, 2031 2.5
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1871024.77 0.01 US11133TAD54 4.65 Dec 01, 2029 2.9
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1869137.36 0.01 US040555DD31 6.45 Dec 15, 2031 2.2
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 1868514.52 0.01 US337158AJ88 4.57 May 01, 2030 5.75
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 1861423.65 0.01 US283695BQ68 6.33 Feb 15, 2032 3.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1854933.51 0.01 US595620AB14 5.77 Dec 30, 2031 6.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1854863.45 0.01 US637432NX94 6.17 Jun 15, 2031 1.65
ENTERGY MISSISSIPPI LLC Electric Fixed Income 1851768.19 0.01 US29366WAD83 7.08 Sep 01, 2033 5.0
AVNET INC Technology Fixed Income 1850775.46 0.01 US053807AU73 5.79 May 15, 2031 3.0
BANCO SANTANDER CHILE 144A Banking Fixed Income 1845838.8 0.01 US05970FAD33 6.1 Oct 26, 2031 3.18
AGREE LP Reits Fixed Income 1841842.93 0.01 US008513AA19 5.39 Oct 01, 2030 2.9
HUNTINGTON BANCSHARES INC Banking Fixed Income 1835953.7 0.01 US446150BA18 6.0 May 17, 2033 5.02
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 1834232.93 0.01 US025932AP92 4.66 Apr 02, 2030 5.25
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 1832320.43 0.01 US83272GAA94 4.57 Jan 15, 2030 5.2
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1829680.82 0.01 US656029AK10 6.51 Sep 14, 2032 5.07
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1825818.58 0.01 US678858BV24 4.86 Apr 01, 2030 3.25
STORE CAPITAL LLC Reits Fixed Income 1815594.91 0.01 US862121AD28 6.29 Dec 01, 2031 2.7
AVALONBAY COMMUNITIES INC Reits Fixed Income 1810677.26 0.01 US053484AD33 6.72 Feb 15, 2033 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1811650.54 0.01 US74456QCB05 4.82 Jan 15, 2030 2.45
BROADSTONE NET LEASE LLC Reits Fixed Income 1807222.02 0.01 US11135EAA29 6.2 Sep 15, 2031 2.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1807210.15 0.01 US478160BJ28 7.28 Dec 05, 2033 4.38
S&P GLOBAL INC Technology Fixed Income 1805064.32 0.01 US78409VAP94 4.7 Dec 01, 2029 2.5
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1804068.38 0.01 US20268JAB98 4.44 Oct 01, 2029 3.35
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 1799555.9 0.01 US785931AA40 7.2 Apr 01, 2034 6.1
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1790433.12 0.01 US049560AX34 6.3 Oct 15, 2032 5.45
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 1783753.97 0.01 US05890MAB90 6.13 Oct 14, 2031 2.88
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 1779803.38 0.01 US04365XAA63 5.08 Dec 15, 2030 4.25
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1779323.46 0.01 US866677AJ62 6.48 Jan 15, 2033 5.7
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 1774741.43 0.01 US199575AT85 6.54 Mar 01, 2033 6.6
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1767385.61 0.01 US29449WAD92 5.65 Nov 15, 2030 1.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1767545.81 0.01 US98956PAT93 4.85 Mar 20, 2030 3.55
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 1765010.9 0.01 US71845JAA60 6.27 Nov 15, 2031 2.63
GLOBE LIFE INC Insurance Fixed Income 1757830.77 0.01 US37959EAC66 7.48 Sep 15, 2034 5.85
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1753785.18 0.01 US00652MAH51 5.61 Feb 02, 2031 3.1
PHILLIPS 66 CO Energy Fixed Income 1750063.44 0.01 US718547AK86 4.65 Dec 15, 2029 3.15
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 1743639.55 0.01 US44701QBG64 7.56 Oct 15, 2034 5.7
HIGHWOODS REALTY LP Reits Fixed Income 1741296.07 0.01 US431282AT94 5.69 Feb 01, 2031 2.6
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 1731763.69 0.01 US743820AA01 4.59 Oct 01, 2029 2.53
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 1728664.14 0.01 US837004BX76 6.81 May 15, 2033 5.3
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1725656.71 0.01 US233851ED24 5.82 Mar 02, 2031 2.45
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1724530.13 0.01 US42225UAL89 5.0 Mar 15, 2030 2.4
XCEL ENERGY INC Electric Fixed Income 1724897.23 0.01 US98388MAC10 6.32 Nov 15, 2031 2.35
CMS ENERGY CORPORATION Electric Fixed Income 1720977.03 0.01 US125896BV12 4.9 Dec 01, 2050 3.75
QUANTA SERVICES INC. Industrial Other Fixed Income 1718049.31 0.01 US74762EAH53 6.5 Jan 15, 2032 2.35
APTARGROUP INC Capital Goods Fixed Income 1714616.42 0.01 US038336AA11 6.38 Mar 15, 2032 3.6
REALTY INCOME CORPORATION Reits Fixed Income 1714030.76 0.01 US756109BA12 7.62 Mar 15, 2033 1.8
WILLIAMS COMPANIES INC Energy Fixed Income 1709215.73 0.01 US969457BD16 5.25 Jun 15, 2031 7.75
EXELON CORPORATION Electric Fixed Income 1705156.34 0.01 US210371AF74 5.89 Apr 01, 2032 7.6
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1692289.66 0.01 US127387AP39 7.82 Sep 10, 2034 4.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1689905.32 0.01 US15189XAX66 6.48 Mar 01, 2032 3.0
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1687806.61 0.01 US50066PAQ37 5.85 Apr 07, 2031 2.38
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1680397.92 0.01 US15073LAA17 6.16 Aug 15, 2031 2.29
PACIFICORP Electric Fixed Income 1678721.94 0.01 US695114BT48 5.51 Nov 15, 2031 7.7
TUCSON ELECTRIC POWER CO Electric Fixed Income 1679055.08 0.01 US898813AW06 7.65 Sep 15, 2034 5.2
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 1676818.7 0.01 US03770DAC74 5.39 Jul 29, 2031 6.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1675911.45 0.01 US74256LEH87 5.69 Nov 19, 2030 1.63
EXTRA SPACE STORAGE LP Reits Fixed Income 1673498.07 0.01 US30225VAT44 7.8 Jan 15, 2035 5.35
EPR PROPERTIES Reits Fixed Income 1672675.42 0.01 US26884UAG40 6.06 Nov 15, 2031 3.6
HUBBELL INCORPORATED Capital Goods Fixed Income 1659143.16 0.01 US443510AK84 5.86 Mar 15, 2031 2.3
NVENT FINANCE SARL Capital Goods Fixed Income 1656214.18 0.01 US67078AAE38 6.25 Nov 15, 2031 2.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1655014.67 0.01 US57629W3S73 5.96 Sep 17, 2031 4.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1653068.75 0.01 US09261BAG59 6.66 Mar 30, 2032 2.55
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1651167.49 0.01 US913903BC31 7.76 Oct 15, 2034 5.05
GRUPO TELEVISA SAB Communications Fixed Income 1648538.21 0.01 US40049JAT43 5.68 Mar 11, 2032 8.5
OHIO EDISON COMPANY 144A Electric Fixed Income 1648056.18 0.01 US677347CH71 6.53 Jan 15, 2033 5.5
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1642150.47 0.01 US01882YAD85 6.34 Mar 01, 2032 3.6
VENTAS REALTY LP Reits Fixed Income 1639534.28 0.01 US92277GBA40 7.93 Jan 15, 2035 5.0
ENTERGY LOUISIANA LLC Electric Fixed Income 1632318.06 0.01 US29364WBE75 5.75 Dec 15, 2030 1.6
SHINHAN BANK MTN 144A Banking Fixed Income 1625861.17 0.01 US82460CAR51 6.22 Apr 13, 2032 4.38
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1621295.9 0.01 US976656CS53 7.89 Oct 01, 2034 4.6
REALTY INCOME CORPORATION Reits Fixed Income 1619803.52 0.01 US756109CE25 6.51 Feb 15, 2032 2.7
NSTAR ELECTRIC CO Electric Fixed Income 1608202.58 0.01 US67021CAR88 6.26 Aug 15, 2031 1.95
ESSEX PORTFOLIO LP Reits Fixed Income 1607000.8 0.01 US29717PAZ09 5.97 Jun 15, 2031 2.55
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1604921.26 0.01 US30251BAD01 6.76 Feb 01, 2033 4.95
DTE ENERGY COMPANY Electric Fixed Income 1599844.41 0.01 US233331BF33 4.88 Mar 01, 2030 2.95
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1596532.65 0.01 US958667AG21 7.66 Nov 15, 2034 5.45
KENNAMETAL INC Capital Goods Fixed Income 1593618.83 0.01 US489170AF77 5.73 Mar 01, 2031 2.8
OhioHealth Consumer Non-Cyclical Fixed Income 1593733.38 0.01 US67777JAL26 6.33 Nov 15, 2031 2.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1591076.93 0.01 US202795JZ43 7.38 Jun 01, 2034 5.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1577835.66 0.01 US808513BX22 4.56 Oct 01, 2029 2.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1573915.58 0.01 US24422EWN56 4.35 Oct 11, 2029 4.85
CONSUMERS ENERGY COMPANY Electric Fixed Income 1569409.74 0.01 US210518DX16 4.57 Jan 15, 2030 4.7
PROLOGIS LP Reits Fixed Income 1553770.97 0.01 US74340XCN93 7.93 Jan 31, 2035 5.0
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 1553021.05 0.01 US78646UAB52 6.38 Jan 15, 2032 2.85
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 1550231.4 0.01 US89787EAA91 6.09 Apr 15, 2032 4.63
METLIFE INC Insurance Fixed Income 1548594.59 0.01 US59156RCN61 7.72 Dec 15, 2034 5.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1541806.16 0.01 US744448CW94 6.29 Jun 01, 2032 4.1
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 1538189.69 0.01 US72014TAC36 6.52 Jan 01, 2032 2.04
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1535839.79 0.01 US09261HBF38 5.13 Jan 25, 2031 6.25
WESTERN DIGITAL CORPORATION Technology Fixed Income 1533734.17 0.01 US958102AR62 6.37 Feb 01, 2032 3.1
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1528416.07 0.01 US66980P2D06 4.53 Jan 14, 2030 5.25
ESSEX PORTFOLIO LP Reits Fixed Income 1522930.42 0.01 US29717PAW77 5.82 Jan 15, 2031 1.65
MASCO CORP Capital Goods Fixed Income 1520887.42 0.01 US574599BP01 5.53 Oct 01, 2030 2.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1516470.34 0.01 US83368RAY80 5.04 Jul 08, 2035 3.65
GATX CORPORATION Finance Companies Fixed Income 1511120.11 0.01 US361448BG72 6.07 Jun 01, 2031 1.9
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1510973.94 0.01 US863667BF72 7.84 Sep 11, 2034 4.63
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1510374.72 0.01 US534187BT58 7.22 Mar 15, 2034 5.85
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1500742.54 0.01 US42225UAM62 5.91 Mar 15, 2031 2.05
SPIRE MISSOURI INC Natural Gas Fixed Income 1498174.45 0.01 US84859DAC11 6.76 Feb 15, 2033 4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1488315.43 0.01 US035240AE00 6.82 Aug 15, 2033 6.63
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1487556.07 0.01 US744448CT65 5.75 Jan 15, 2031 1.9
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1483013.5 0.01 US517834AL18 7.23 Aug 15, 2034 6.2
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 1462205.0 0.01 US478115AH19 6.32 Jul 01, 2032 4.71
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1452993.69 0.01 US427866BD93 4.66 Nov 15, 2029 2.45
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 1452124.6 0.01 US46128MAS08 6.64 Jun 23, 2033 6.13
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1451959.02 0.01 US835495AS17 7.7 Sep 01, 2034 5.0
COLONIAL PIPELINE CO 144A Energy Fixed Income 1447061.89 0.01 US195869AG75 5.79 Apr 15, 2032 7.63
ONE GAS INC Natural Gas Fixed Income 1447402.05 0.01 US68235PAH10 5.16 May 15, 2030 2.0
ERP OPERATING LP Reits Fixed Income 1438374.3 0.01 US26884ABP75 7.84 Sep 15, 2034 4.65
FIRSTENERGY CORPORATION Electric Fixed Income 1434946.85 0.01 US337932AL12 4.92 Mar 01, 2030 2.65
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 1430794.58 0.01 US008252AR98 7.51 Aug 20, 2034 5.5
UDR INC MTN Reits Fixed Income 1430971.51 0.01 US90265EAT73 7.01 Aug 01, 2032 2.1
BURLINGTON RESOURCES LLC Energy Fixed Income 1425580.34 0.01 US12201PAN69 5.6 Dec 01, 2031 7.4
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 1426060.7 0.01 US649840CV58 6.85 Aug 15, 2033 5.85
AKER BP ASA 144A Energy Fixed Income 1414990.02 0.01 US00973RAN35 7.73 Oct 01, 2034 5.13
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 1411629.32 0.01 US007944AH47 6.0 Mar 01, 2032 5.43
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 1405878.44 0.01 US30037EAA10 6.35 Mar 15, 2032 3.75
BORGWARNER INC Consumer Cyclical Fixed Income 1399177.51 0.01 US099724AQ98 7.54 Aug 15, 2034 5.4
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1398851.81 0.01 US571676AC90 7.86 Apr 01, 2034 3.6
PACIFIC LIFECORP 144A Insurance Fixed Income 1397918.9 0.01 US694476AA03 6.88 Sep 15, 2033 6.6
BANKUNITED INC Banking Fixed Income 1390263.34 0.01 US06652KAB98 4.77 Jun 11, 2030 5.13
PROLOGIS LP Reits Fixed Income 1381669.21 0.01 US74340XBS99 5.99 Mar 15, 2031 1.63
HCA INC Consumer Non-Cyclical Fixed Income 1358146.96 0.01 US404119AJ84 6.64 Nov 06, 2033 7.5
TELEFONICA MOVILES CHILE SA 144A Communications Fixed Income 1357328.61 0.01 US87938XAB73 6.05 Nov 18, 2031 3.54
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 1334661.92 0.01 US204429AA25 6.28 Jan 19, 2032 3.35
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1334846.77 0.01 US377372AB33 7.36 Apr 15, 2034 5.38
UDR INC MTN Reits Fixed Income 1335203.63 0.01 US90265EAV20 7.67 Jun 15, 2033 2.1
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1320785.86 0.01 US50075NAC83 5.63 Nov 01, 2031 6.5
AVALONBAY COMMUNITIES INC Reits Fixed Income 1318286.97 0.01 US053484AF80 7.36 Jun 01, 2034 5.35
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1308363.54 0.01 US744538AE99 6.05 Jun 15, 2031 2.2
CUBESMART LP Reits Fixed Income 1303164.35 0.01 US22966RAG11 5.84 Feb 15, 2031 2.0
WELLS FARGO & COMPANY Banking Fixed Income 1303551.22 0.01 US949746TB78 4.18 Nov 15, 2029 7.95
DEERE & CO Capital Goods Fixed Income 1301363.16 0.01 US244199AZ87 4.52 May 15, 2030 8.1
TUCSON ELECTRIC POWER CO Electric Fixed Income 1296652.62 0.01 US898813AU40 6.51 May 15, 2032 3.25
ASSURANT INC Insurance Fixed Income 1296067.91 0.01 US04621XAD03 7.04 Feb 15, 2034 6.75
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 1292125.96 0.01 US03063UAA97 7.59 Sep 12, 2034 5.41
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1291371.92 0.01 US120568BF69 7.85 Sep 17, 2034 4.65
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 1288006.83 0.01 US073096AC32 5.99 Apr 14, 2032 5.14
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1277871.32 0.01 US174610AS45 4.89 Feb 06, 2030 2.5
JANUS HENDERSON US (HOLDINGS) INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1274056.22 0.01 US47103MAA62 7.57 Sep 10, 2034 5.45
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1268375.29 0.01 US136385AE19 6.68 Jun 30, 2033 6.45
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1264815.14 0.01 US65364UAQ94 6.4 Jan 10, 2032 2.76
AGREE LP Reits Fixed Income 1242258.18 0.01 US008513AD57 6.54 Oct 01, 2032 4.8
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 1230373.24 0.01 US33767BAE92 4.66 Jan 15, 2030 4.55
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 1226077.8 0.01 US345277AE74 4.36 Mar 01, 2030 9.3
EMORY UNIVERSITY Industrial Other Fixed Income 1208425.57 0.01 US29157TAD81 5.43 Sep 01, 2030 2.14
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1207802.36 0.01 US202795JW12 6.48 Mar 15, 2032 3.15
REALTY INCOME CORPORATION Reits Fixed Income 1190639.02 0.01 US756109BK93 4.65 Dec 15, 2029 3.1
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1156233.88 0.01 US020002AQ48 6.84 Jun 01, 2033 5.35
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 1156720.43 0.01 US85434VAB45 5.19 Aug 15, 2030 3.31
DOCTORS CO 144A Insurance Fixed Income 1152271.56 0.01 US256141AB88 6.01 Jan 18, 2032 4.5
WHISTLER PIPELINE LLC 144A Energy Fixed Income 1145933.25 0.01 US96337RAB87 5.68 Sep 30, 2031 5.7
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1143126.84 0.01 US06407EAF25 6.45 Jan 27, 2032 2.87
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1140424.31 0.01 US29245JAM45 6.04 Sep 16, 2031 3.45
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1135497.65 0.01 US641062BC76 4.41 Oct 01, 2029 4.25
BANNER HEALTH Consumer Non-Cyclical Fixed Income 1133689.18 0.01 US06654DAD93 5.71 Jan 01, 2031 1.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1133880.49 0.01 US13648TAC18 4.6 Nov 15, 2029 2.88
BAIDU INC Technology Fixed Income 1129791.49 0.01 US056752AT58 5.42 Oct 09, 2030 2.38
ADANI INTERNATIONAL CONTAINER TERM 144A Transportation Fixed Income 1121384.97 0.01 US00654UAA07 3.94 Feb 16, 2031 3.0
UPMC Consumer Non-Cyclical Fixed Income 1119268.27 0.01 US90320WAG87 6.78 May 15, 2033 5.04
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1113765.65 0.01 US039483AT92 6.45 Oct 01, 2032 5.93
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1101703.99 0.01 US720198AF73 6.6 Apr 01, 2032 2.75
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1075887.88 0.01 US15189WAS98 7.43 Jul 01, 2034 5.4
AGREE LP Reits Fixed Income 1070200.18 0.01 US008513AC74 7.5 Jun 15, 2033 2.6
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 1064002.81 0.01 US36321PAD24 4.57 Mar 31, 2034 2.16
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1057907.45 0.01 US842400ES88 7.15 Jan 15, 2034 6.0
BANCO DE CHILE MTN 144A Banking Fixed Income 1055777.42 0.01 US059520AC03 6.26 Dec 09, 2031 2.99
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1048658.97 0.01 US666807AW21 5.13 Feb 15, 2031 7.75
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 1041839.38 0.01 US03718NAB29 5.99 May 13, 2032 5.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1017431.57 0.01 US539830CD97 7.74 Aug 15, 2034 4.8
F&G ANNUITIES & LIFE INC Insurance Fixed Income 996818.22 0.01 US30190AAG94 7.38 Oct 04, 2034 6.25
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 993187.83 0.01 US78200JAA07 4.46 Nov 15, 2029 3.92
AEP TEXAS INC Electric Fixed Income 972971.03 0.01 US0010EPAF55 6.48 Feb 15, 2033 6.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 964435.52 0.01 US742718CB39 7.33 Feb 01, 2034 5.5
OHIO POWER COMPANY Electric Fixed Income 963298.93 0.01 US677415CF62 6.5 Feb 15, 2033 6.6
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 959039.05 0.01 US957576AA94 6.87 Jul 15, 2033 5.75
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 955981.72 0.01 US534187BQ10 6.39 Mar 01, 2032 3.4
REGENCY CENTERS LP Reits Fixed Income 949462.14 0.01 US75884RBC60 7.88 Jan 15, 2035 5.1
INCO LTD Basic Industry Fixed Income 946573.6 0.01 US453258AP01 6.16 Sep 15, 2032 7.2
UDR INC MTN Reits Fixed Income 946730.31 0.01 US90265EAW03 7.64 Sep 01, 2034 5.13
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 945507.0 0.01 US837004BV11 5.86 Feb 01, 2032 6.63
FLORIDA POWER AND LIGHT CO Electric Fixed Income 931646.95 0.01 US341081ER47 7.07 Oct 01, 2033 5.95
ONE GAS INC Natural Gas Fixed Income 928366.01 0.01 US68235PAM05 6.58 Sep 01, 2032 4.25
TARGET CORPORATION Consumer Cyclical Fixed Income 924493.68 0.01 US87612EAK29 6.3 Nov 01, 2032 6.35
KITE REALTY GROUP LP Reits Fixed Income 923596.42 0.01 US49803XAF06 5.95 Dec 15, 2031 4.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 917210.46 0.01 US806605AG68 6.95 Dec 01, 2033 6.5
KOOKMIN BANK MTN 144A Banking Fixed Income 896041.31 0.01 US50050GAN88 5.49 Nov 04, 2030 2.5
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 896467.03 0.01 US843452AZ62 5.75 Mar 01, 2032 8.0
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 892152.28 0.01 US00654GAB95 5.78 Jul 22, 2031 3.87
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 888393.24 0.01 US210314AB60 6.13 Apr 16, 2034 4.7
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 886316.5 0.01 US824348BT26 5.78 Sep 01, 2031 4.8
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 875703.52 0.01 US46653KAA60 5.58 Nov 23, 2030 2.2
PARAMOUNT GLOBAL Communications Fixed Income 874407.85 0.01 US925524AV24 6.64 May 15, 2033 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 871180.93 0.01 US06406YAB83 7.51 Jul 21, 2039 5.61
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 858052.49 0.01 US902494AZ66 7.62 Aug 15, 2034 4.88
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 850145.97 0.01 US29245VAE56 6.5 Sep 14, 2032 3.05
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 837661.6 0.01 US71845JAC27 7.93 Jan 15, 2035 4.95
UDR INC MTN Reits Fixed Income 837869.15 0.01 US90265EAU47 7.58 Mar 15, 2033 1.9
IPALCO ENTERPRISES INC Electric Fixed Income 830129.66 0.01 US462613AR18 7.29 Apr 01, 2034 5.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 828136.85 0.01 US20268JAF03 5.36 Oct 01, 2030 2.78
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 821027.79 0.01 US15189XAD03 6.54 Mar 15, 2033 6.95
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 799047.03 0.01 US86608CAA62 5.98 Aug 12, 2031 2.88
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 792128.28 0.01 US44841SAC35 6.74 Nov 24, 2033 7.45
KEYSPAN CORPORATION Natural Gas Fixed Income 768105.04 0.01 US49337WAC47 4.84 Nov 15, 2030 8.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 745039.2 0.01 US893526DF78 7.4 Mar 31, 2034 5.6
COMCAST CORPORATION Communications Fixed Income 740972.76 0.01 US20030NBM20 7.83 Aug 15, 2034 4.2
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 738931.79 0.01 US36830BAD73 6.2 Mar 30, 2032 4.4
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 729963.84 0.01 US31620MBT27 5.83 Mar 01, 2031 2.25
OVINTIV INC Energy Fixed Income 718246.23 0.0 US292505AD65 7.35 Aug 15, 2034 6.5
CBRE SERVICES INC Consumer Cyclical Fixed Income 694605.44 0.0 US12505BAG59 7.42 Aug 15, 2034 5.95
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 691636.38 0.0 US976656BW74 6.76 May 15, 2033 5.63
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 682665.24 0.0 US709599BH60 4.5 Nov 01, 2029 3.35
SPIRE MISSOURI INC Natural Gas Fixed Income 670460.19 0.0 US84859DAD93 7.63 Aug 15, 2034 5.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 663439.77 0.0 US13645RAE45 6.73 Mar 15, 2033 5.75
WP CAREY INC Reits Fixed Income 662712.71 0.0 US92936UAH23 7.52 Apr 01, 2033 2.25
NETFLIX INC Communications Fixed Income 658175.6 0.0 US64110LAZ94 7.7 Aug 15, 2034 4.9
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 649248.39 0.0 US46188BAG77 8.0 Feb 01, 2035 4.88
FIRSTENERGY CORPORATION Electric Fixed Income 620248.58 0.0 US337932AP26 5.41 Sep 01, 2030 2.25
DEERE & CO Capital Goods Fixed Income 616351.89 0.0 US244199BA28 5.24 Mar 03, 2031 7.13
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 609082.21 0.0 US015271AT64 4.71 Dec 15, 2029 2.75
HBOS PLC 144A Banking Fixed Income 608982.69 0.0 US4041A2AF14 6.87 Nov 01, 2033 6.0
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 606012.96 0.0 US26876FAC68 5.39 Sep 17, 2030 2.63
AIRCASTLE LTD 144A Finance Companies Fixed Income 604589.37 0.0 US00929JAA43 5.66 Oct 01, 2031 5.75
PPL CAPITAL FUNDING INC Electric Fixed Income 596385.17 0.0 US69352PAT03 7.6 Sep 01, 2034 5.25
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 590000.0 0.0 US49338LAG86 7.82 Oct 15, 2034 4.95
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 584079.68 0.0 US30958PAA12 6.43 Nov 01, 2053 6.15
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 583737.11 0.0 US50205MAE93 7.46 Jul 02, 2034 5.5
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 579489.61 0.0 US40053XAB55 6.48 Nov 09, 2033 7.85
NAKILAT INC 144A Owned No Guarantee Fixed Income 568261.04 0.0 US62983PAA30 4.33 Dec 31, 2033 6.07
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 552006.83 0.0 US76025LAB09 5.0 Sep 24, 2080 5.13
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 550535.57 0.0 US33767BAF67 7.93 Jan 15, 2035 5.0
ALABAMA POWER COMPANY Electric Fixed Income 538368.24 0.0 US010392EC80 6.67 Feb 15, 2033 5.7
COPT DEFENSE PROPERTIES LP Reits Fixed Income 534662.13 0.0 US22003BAP13 7.73 Dec 01, 2033 2.9
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 524914.24 0.0 US98971DAB64 4.52 Oct 29, 2029 3.25
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 519932.46 0.0 US74350LAC81 7.83 Jan 15, 2035 5.25
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 518442.23 0.0 US276480AH30 4.59 Nov 15, 2029 3.0
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 512180.07 0.0 US02772AAA79 5.96 Jun 13, 2032 6.14
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 502538.87 0.0 US60682LAG77 4.77 Apr 13, 2030 3.97
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 483839.73 0.0 US65339KBM18 4.58 Nov 01, 2029 2.75
CEMEX SAB DE CV 144A Capital Goods Fixed Income 454759.24 0.0 US151290BV44 2.09 Nov 19, 2029 5.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 454915.92 0.0 US571903BR30 4.75 Mar 15, 2030 4.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 451302.48 0.0 US655844AQ19 5.18 Feb 15, 2031 7.25
CDW LLC Technology Fixed Income 446828.01 0.0 US12513GBL23 7.51 Aug 22, 2034 5.55
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 439382.17 0.0 US418751AD59 5.23 Sep 15, 2030 3.75
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 428665.32 0.0 US461070AV69 7.78 Sep 30, 2034 4.95
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 409491.25 0.0 US638671AE74 6.4 Apr 01, 2033 7.88
WEYERHAEUSER COMPANY Basic Industry Fixed Income 387011.63 0.0 US962166BT07 6.87 Dec 15, 2033 6.88
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 379569.52 0.0 US007589AD66 5.21 Jun 15, 2030 2.21
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 372036.14 0.0 US29245JAP75 7.36 Jul 30, 2034 5.95
ACE CAPITAL TRUST II Insurance Fixed Income 361093.25 0.0 US00440FAA21 4.43 Apr 01, 2030 9.7
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 360715.38 0.0 US36165RAC97 6.34 Apr 20, 2032 3.61
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 349553.46 0.0 US724060AA67 3.93 Jan 15, 2030 7.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 346840.41 0.0 US742718DB20 7.6 Aug 15, 2034 5.8
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 334158.93 0.0 US88556LAE65 5.48 Sep 22, 2030 2.15
HOWMET AEROSPACE INC Capital Goods Fixed Income 313504.28 0.0 US443201AC21 5.86 Oct 15, 2031 4.85
IDAHO POWER COMPANY MTN Electric Fixed Income 287212.41 0.0 US45138LBK89 7.61 Aug 15, 2034 5.2
PATTERSON-UTI ENERGY INC. Energy Fixed Income 285288.55 0.0 US703481AC52 4.32 Nov 15, 2029 5.15
VOYA FINANCIAL INC Insurance Fixed Income 284075.46 0.0 US929089AH39 7.74 Sep 20, 2034 5.0
PANAMA INFRASTRUCTURE RECEIVABLE P 144A Government Sponsored Fixed Income 279800.0 0.0 US69828QAD97 7.37 Apr 05, 2032 0.0
SABRA HEALTH CARE LP Reits Fixed Income 279180.92 0.0 US78572XAG60 4.39 Oct 15, 2029 3.9
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 273626.87 0.0 US38239PAA57 6.17 May 04, 2032 4.63
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 272565.19 0.0 US60683MAE93 6.47 Jan 21, 2032 2.57
HIGHWOODS REALTY LP Reits Fixed Income 260405.86 0.0 US431282AU67 6.73 Feb 01, 2034 7.65
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 259457.98 0.0 US136375BL52 7.45 Aug 01, 2034 6.25
OWENS CORNING Capital Goods Fixed Income 248421.38 0.0 US690742AM39 4.71 Feb 15, 2030 3.5
HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 243030.2 0.0 US445640AC90 5.19 Sep 18, 2033 8.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 237959.39 0.0 US06406RBV87 3.95 Mar 14, 2030 4.97
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 233802.31 0.0 US05723KAG58 4.54 Nov 07, 2029 3.14
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 229421.86 0.0 US26882PAR38 7.17 Jun 01, 2034 6.7
ALLEGION PLC Capital Goods Fixed Income 223442.07 0.0 US01748TAB70 4.48 Oct 01, 2029 3.5
MOSAIC CO/THE Basic Industry Fixed Income 221551.51 0.0 US61945CAD56 6.92 Nov 15, 2033 5.45
DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 213470.35 0.0 US246688AF27 4.97 Apr 15, 2031 9.0
ANALOG DEVICES INC Technology Fixed Income 199179.62 0.0 US032654AY10 6.66 Oct 01, 2032 4.25
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 190915.74 0.0 US00452AAA88 5.65 Aug 01, 2032 8.5
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 181495.42 0.0 US66980P2E88 5.83 Sep 04, 2031 4.63
ONEOK INC Energy Fixed Income 180766.0 0.0 US682680CD39 5.9 Oct 15, 2031 4.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 175724.08 0.0 US00652MAK80 6.18 Feb 02, 2032 3.83
GENERAL MOTORS CO Consumer Cyclical Fixed Income 171067.41 0.0 US37045VAY65 4.23 Oct 15, 2029 5.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 163221.27 0.0 US00774MBK09 4.28 Mar 10, 2055 6.95
ENTERGY CORPORATION Electric Fixed Income 159204.19 0.0 US29364GAQ64 4.07 Dec 01, 2054 7.13
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 157574.51 0.0 US86944BAK98 6.92 Aug 15, 2033 5.16
SEMPRA Natural Gas Fixed Income 155726.1 0.0 US816851BS71 4.07 Oct 01, 2054 6.88
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 151460.45 0.0 US83007CAC64 4.36 Oct 01, 2029 5.03
EMERSON ELECTRIC CO Capital Goods Fixed Income 148456.13 0.0 US291011AQ77 6.3 Aug 15, 2032 6.0
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 139901.78 0.0 US29267HAA77 7.21 Jul 15, 2034 7.0
OGLETHORPE POWER CORP 144A Electric Fixed Income 134666.94 0.0 US677050AC00 2.86 Jan 01, 2031 6.19
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 121392.35 0.0 US19828AAD90 5.8 Oct 01, 2031 5.1
CEMEX SAB DE CV 144A Capital Goods Fixed Income 115785.3 0.0 US151290BX00 1.75 Sep 17, 2030 5.2
CITIGROUP INC Banking Fixed Income 115180.12 0.0 US17327CAU71 7.59 Sep 19, 2039 5.65
EDISON INTERNATIONAL Electric Fixed Income 113123.59 0.0 US281020AW79 4.17 Nov 15, 2029 6.95
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 110770.19 0.0 US12615TAB44 6.81 May 21, 2033 5.5
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 108443.9 0.0 US07274NAZ69 7.73 Jul 15, 2034 4.2
ENBRIDGE INC Energy Fixed Income 108220.38 0.0 US29250NAZ87 4.57 Nov 15, 2029 3.13
KEYCORP MTN Banking Fixed Income 92754.6 0.0 US49326EEJ82 4.62 Oct 01, 2029 2.55
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 83498.12 0.0 US46090BAA70 6.04 Feb 07, 2032 4.75
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 77947.3 0.0 US88947EAU47 4.44 Nov 01, 2029 3.8
REGIONS FINANCIAL CORPORATION Banking Fixed Income 66747.98 0.0 US7591EPAV24 7.34 Sep 06, 2035 5.5
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 64618.84 0.0 US25746UDT34 4.28 Feb 01, 2055 6.88
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 64596.95 0.0 US73730EAE32 6.54 Jan 17, 2033 5.88
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 58187.46 0.0 US478165AF02 6.64 Feb 15, 2033 5.75
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 58346.69 0.0 US500631AS53 7.41 Apr 23, 2034 5.13
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 50108.82 0.0 US833636AP80 7.55 Sep 10, 2034 5.5
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 49910.72 0.0 US00188LAA52 7.69 Sep 16, 2034 5.13
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 39555.64 0.0 US00723L2B42 7.87 Sep 11, 2034 4.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 34291.62 0.0 US29736RAP55 4.72 Dec 01, 2029 2.38
ENBRIDGE INC NC5.5 Energy Fixed Income 26025.24 0.0 US29250NCG88 4.34 Mar 15, 2055 7.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 21173.77 0.0 US341081GX96 7.65 Aug 01, 2034 5.0
DIAMONDBACK ENERGY INC Energy Fixed Income 17354.29 0.0 US25278XAN93 4.57 Dec 01, 2029 3.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 15290.86 0.0 US74834LBF67 4.55 Dec 15, 2029 4.63
AIR LEASE CORPORATION Finance Companies Fixed Income 15062.02 0.0 US00914AAE29 4.51 Oct 01, 2029 3.25
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 14694.37 0.0 US734865AA63 5.62 Nov 24, 2031 5.9
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 9108.88 0.0 US45853NAA00 6.75 Nov 26, 2033 3.83
WMG ACQUISITION CORP 144A Communications Fixed Income 9388.54 0.0 US92933BAQ77 4.52 Jul 15, 2030 3.88
AT&T INC Communications Fixed Income 5474.82 0.0 US78387GAQ64 7.54 Sep 15, 2034 6.15
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 5734.77 0.0 US10549PAG63 6.4 Mar 01, 2033 7.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 4200.28 0.0 US760759BJ83 4.45 Nov 15, 2029 5.0
WMG ACQUISITION CORP 144A Communications Fixed Income 4464.08 0.0 US92933BAR50 5.35 Feb 15, 2031 3.0
USD CASH Cash and/or Derivatives Cash -92849884.51 -0.64 nan 0.0 nan 0.0
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