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 2923 securities.

Note: The data shown here is as of date Sep 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60100000.17 0.36 US0669224778 0.09 nan 4.08
BANK OF AMERICA CORP MTN Banking Fixed Income 33761758.95 0.2 US06051GMA49 6.55 Jan 23, 2035 5.47
BANK OF AMERICA CORP MTN Banking Fixed Income 33621360.82 0.2 US06051GKY43 5.65 Jul 22, 2033 5.01
BANK OF AMERICA CORP MTN Banking Fixed Income 33434366.54 0.2 US06051GLH01 6.04 Apr 25, 2034 5.29
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 32948440.04 0.2 US716973AE24 6.24 May 19, 2033 4.75
MARS INC 144A Consumer Non-Cyclical Fixed Income 32840693.53 0.2 US571676BA26 7.38 Mar 01, 2035 5.2
JPMORGAN CHASE & CO Banking Fixed Income 30611557.64 0.19 US46647PDR47 6.13 Jun 01, 2034 5.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 30487836.39 0.18 US95000U3B74 5.67 Jul 25, 2033 4.9
JPMORGAN CHASE & CO Banking Fixed Income 30195344.35 0.18 US46647PDH64 5.67 Jul 25, 2033 4.91
WELLS FARGO & COMPANY MTN Banking Fixed Income 29626303.96 0.18 US95000U3F88 6.23 Jul 25, 2034 5.56
AMGEN INC Consumer Non-Cyclical Fixed Income 28180741.67 0.17 US031162DR88 6.08 Mar 02, 2033 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 27469946.84 0.17 US06051GJT76 5.01 Apr 22, 2032 2.69
BANK OF AMERICA CORP MTN Banking Fixed Income 26535459.78 0.16 US06051GKQ19 5.49 Apr 27, 2033 4.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 26505486.6 0.16 US95000U3D31 6.01 Apr 24, 2034 5.39
JPMORGAN CHASE & CO Banking Fixed Income 26185869.07 0.16 US46647PEK84 7.04 Jul 22, 2035 5.29
JPMORGAN CHASE & CO Banking Fixed Income 26135103.18 0.16 US46647PEX06 7.16 Apr 22, 2036 5.57
WELLS FARGO & COMPANY Banking Fixed Income 25842671.48 0.16 US95000U3H45 6.14 Oct 23, 2034 6.49
BANK OF AMERICA CORP MTN Banking Fixed Income 25701543.42 0.16 US06051GLU12 6.31 Sep 15, 2034 5.87
VERIZON COMMUNICATIONS INC Communications Fixed Income 25433146.32 0.15 US92343VGN82 5.9 Mar 15, 2032 2.36
BANK OF AMERICA CORP MTN Banking Fixed Income 24458903.42 0.15 US06051GMD87 7.01 Oct 25, 2035 5.52
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 24133728.64 0.15 US00774MAX39 5.61 Jan 30, 2032 3.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24060197.48 0.15 US38141GB789 6.98 Oct 23, 2035 5.02
WELLS FARGO & COMPANY MTN Banking Fixed Income 24001110.88 0.15 US95000U2U64 5.63 Mar 02, 2033 3.35
JPMORGAN CHASE & CO Banking Fixed Income 23862726.42 0.14 US46647PDK93 5.79 Sep 14, 2033 5.72
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23767406.43 0.14 US38141GZM94 5.66 Feb 24, 2033 3.1
BANK OF AMERICA CORP MTN Banking Fixed Income 23737064.55 0.14 US06051GMM86 7.12 Jan 24, 2036 5.51
JPMORGAN CHASE & CO Banking Fixed Income 23719573.55 0.14 US46647PDY97 6.2 Oct 23, 2034 6.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23530139.26 0.14 US38141GYJ74 5.28 Jul 21, 2032 2.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22864476.0 0.14 US38141GB375 6.84 Jul 23, 2035 5.33
JPMORGAN CHASE & CO Banking Fixed Income 22599459.2 0.14 US46647PEH55 6.56 Apr 22, 2035 5.77
BANK OF AMERICA CORP MTN Banking Fixed Income 22550812.0 0.14 US06051GKK49 5.63 Feb 04, 2033 2.97
CITIGROUP INC Banking Fixed Income 22482466.35 0.14 US17327CAR43 6.06 May 25, 2034 6.17
VERIZON COMMUNICATIONS INC Communications Fixed Income 22471884.09 0.14 US92343VGJ70 4.98 Mar 21, 2031 2.55
BANK OF AMERICA CORP Banking Fixed Income 22387078.25 0.14 US06051GKA66 5.3 Jul 21, 2032 2.3
MORGAN STANLEY MTN Banking Fixed Income 22252858.41 0.14 US61747YFE05 6.03 Apr 21, 2034 5.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 22195160.78 0.13 US95000U3K73 6.53 Jan 23, 2035 5.5
JPMORGAN CHASE & CO Banking Fixed Income 22137909.52 0.13 US46647PFC59 7.53 Jul 23, 2036 5.58
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22106705.18 0.13 US38141GYB49 5.02 Apr 22, 2032 2.62
MORGAN STANLEY MTN Banking Fixed Income 21926508.79 0.13 US61747YFT73 6.85 Jul 19, 2035 5.32
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 21815765.21 0.13 US61747YEY77 5.57 Oct 18, 2033 6.34
JPMORGAN CHASE & CO Banking Fixed Income 21716313.01 0.13 US46647PEC68 6.58 Jan 23, 2035 5.34
JPMORGAN CHASE & CO Banking Fixed Income 21673168.42 0.13 US46647PER38 7.01 Oct 22, 2035 4.95
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 21489686.3 0.13 US74730DAC74 5.33 Jul 12, 2031 2.25
JPMORGAN CHASE & CO Banking Fixed Income 21420227.02 0.13 US46647PCU84 5.62 Jan 25, 2033 2.96
AT&T INC Communications Fixed Income 21331671.79 0.13 US00206RMM15 7.16 Dec 01, 2033 2.55
JPMORGAN CHASE & CO Banking Fixed Income 21332321.27 0.13 US46647PCC86 5.1 Apr 22, 2032 2.58
MORGAN STANLEY MTN Banking Fixed Income 21280345.93 0.13 US61747YFR18 6.53 Apr 19, 2035 5.83
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 21115571.98 0.13 US78397PAD33 5.19 Jun 17, 2031 2.69
UBS GROUP AG 144A Banking Fixed Income 21107320.0 0.13 US225401AZ15 5.51 Aug 12, 2033 6.54
WELLS FARGO & COMPANY MTN Banking Fixed Income 21036303.38 0.13 US95000U3V39 7.13 Apr 23, 2036 5.61
MORGAN STANLEY MTN Banking Fixed Income 20856668.3 0.13 US61747YGA73 7.12 Apr 17, 2036 5.66
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20695045.76 0.13 US38141GA955 6.53 Apr 25, 2035 5.85
CITIGROUP INC Banking Fixed Income 20512042.62 0.12 US172967PU96 7.14 Jan 24, 2036 6.02
MORGAN STANLEY MTN Banking Fixed Income 20487445.38 0.12 US61748UAF93 7.08 Jan 18, 2036 5.59
MORGAN STANLEY MTN Banking Fixed Income 20237045.31 0.12 US61747YED31 5.31 Jul 21, 2032 2.24
JPMORGAN CHASE & CO Banking Fixed Income 20017366.51 0.12 US46647PEW23 7.13 Jan 24, 2036 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19889563.76 0.12 US38141GC449 7.12 Jan 28, 2036 5.54
CITIGROUP INC Banking Fixed Income 19813586.9 0.12 US172967PA33 5.64 Nov 17, 2033 6.27
UBS GROUP AG 144A Banking Fixed Income 19715327.48 0.12 US225401AU28 5.0 May 14, 2032 3.09
HSBC HOLDINGS PLC Banking Fixed Income 19657506.81 0.12 US404280EX36 7.12 May 13, 2036 5.79
ABBVIE INC Consumer Non-Cyclical Fixed Income 19646740.13 0.12 US00287YDU01 6.83 Mar 15, 2034 5.05
ORANGE SA Communications Fixed Income 19635361.05 0.12 US35177PAL13 4.45 Mar 01, 2031 8.5
ORACLE CORPORATION Technology Fixed Income 19598059.83 0.12 US68389XCE31 4.94 Mar 25, 2031 2.88
AT&T INC Communications Fixed Income 19453826.03 0.12 US00206RMT67 6.68 Feb 15, 2034 5.4
CITIGROUP INC (FX-FRN) Banking Fixed Income 19028224.74 0.12 US172967NN71 5.59 Mar 17, 2033 3.79
BROADCOM INC 144A Technology Fixed Income 18977253.86 0.12 US11135FBL40 7.14 Apr 15, 2034 3.47
BANK OF AMERICA CORP MTN Banking Fixed Income 18895770.13 0.11 US06051GKD06 5.43 Oct 20, 2032 2.57
CITIGROUP INC Banking Fixed Income 18591005.33 0.11 US17327CAQ69 5.58 Jan 25, 2033 3.06
AT&T INC Communications Fixed Income 18553197.09 0.11 US00206RJY99 5.14 Jun 01, 2031 2.75
META PLATFORMS INC Communications Fixed Income 18534657.94 0.11 US30303M8H84 5.94 Aug 15, 2032 3.85
ORACLE CORPORATION Technology Fixed Income 18510604.58 0.11 US68389XCT00 7.09 Sep 27, 2034 4.7
AT&T INC Communications Fixed Income 18488251.9 0.11 US00206RCP55 7.53 May 15, 2035 4.5
BOEING CO Capital Goods Fixed Income 18370715.14 0.11 US097023DS12 6.47 May 01, 2034 6.53
JPMORGAN CHASE & CO Banking Fixed Income 18275890.11 0.11 US46647PCR55 5.49 Nov 08, 2032 2.54
BROADCOM INC Technology Fixed Income 18140665.53 0.11 US11135FCM14 7.57 Jul 15, 2035 5.2
MARS INC 144A Consumer Non-Cyclical Fixed Income 17990356.31 0.11 US571676AZ85 5.44 Mar 01, 2032 5.0
CITIGROUP INC Banking Fixed Income 17805776.93 0.11 US172967PL97 6.73 Jun 11, 2035 5.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 17785507.92 0.11 US95000U3N13 7.05 Dec 03, 2035 5.21
AMAZON.COM INC Consumer Cyclical Fixed Income 17777924.51 0.11 US023135BZ81 5.19 May 12, 2031 2.1
WELLS FARGO & COMPANY MTN Banking Fixed Income 17660277.85 0.11 US95000U4B65 7.65 Sep 15, 2036 4.89
HSBC HOLDINGS PLC Banking Fixed Income 17639643.97 0.11 US404280CT42 5.07 May 24, 2032 2.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17634364.71 0.11 US38141GYN86 5.41 Oct 21, 2032 2.65
UBS GROUP AG 144A Banking Fixed Income 17301293.21 0.1 US225401BB38 5.33 Nov 15, 2033 9.02
CITIGROUP INC Banking Fixed Income 17262395.72 0.1 US172967MY46 5.05 May 01, 2032 2.56
MORGAN STANLEY Banking Fixed Income 17229002.53 0.1 US61747YEF88 5.4 Sep 16, 2036 2.48
NTT FINANCE CORP 144A Communications Fixed Income 17179963.38 0.1 US62954WAV72 7.48 Jul 16, 2035 5.5
MORGAN STANLEY Banking Fixed Income 17148104.17 0.1 US61747YFL48 6.52 Jan 18, 2035 5.47
MORGAN STANLEY MTN Banking Fixed Income 17141302.31 0.1 US61747YFG52 6.23 Jul 21, 2034 5.42
JPMORGAN CHASE & CO Banking Fixed Income 17127304.05 0.1 US46647PBX33 4.97 Feb 04, 2032 1.95
T-MOBILE USA INC Communications Fixed Income 17075602.45 0.1 US87264ACY91 6.33 Jul 15, 2033 5.05
T-MOBILE USA INC Communications Fixed Income 16992828.79 0.1 US87264ABW45 4.34 Apr 15, 2031 3.5
CITIGROUP INC Banking Fixed Income 16966631.17 0.1 US172967PG03 6.64 Feb 13, 2035 5.83
JPMORGAN CHASE & CO Banking Fixed Income 16952343.88 0.1 US46647PDC77 5.49 Apr 26, 2033 4.59
BANK OF AMERICA CORP MTN Banking Fixed Income 16808357.42 0.1 US06051GMB22 7.03 Aug 15, 2035 5.42
CITIGROUP INC Banking Fixed Income 16805161.22 0.1 US172967NU15 5.5 May 24, 2033 4.91
BANK OF AMERICA CORP Banking Fixed Income 16738247.92 0.1 US06051GMQ90 7.26 Feb 12, 2036 5.74
SYNOPSYS INC Technology Fixed Income 16711123.35 0.1 US871607AE70 7.28 Apr 01, 2035 5.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 16621224.33 0.1 US693475BU84 6.08 Oct 20, 2034 6.88
META PLATFORMS INC Communications Fixed Income 16576720.04 0.1 US30303M8U95 7.15 Aug 15, 2034 4.75
CISCO SYSTEMS INC Technology Fixed Income 16569142.71 0.1 US17275RBT86 6.79 Feb 26, 2034 5.05
CISCO SYSTEMS INC Technology Fixed Income 16566873.49 0.1 US17275RBS04 4.69 Feb 26, 2031 4.95
INTEL CORPORATION Technology Fixed Income 16464064.33 0.1 US458140CG35 6.03 Feb 10, 2033 5.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 16406805.07 0.1 US00287YAR09 7.54 May 14, 2035 4.5
HSBC HOLDINGS PLC Banking Fixed Income 16399114.49 0.1 US404280DH94 5.64 Aug 11, 2033 5.4
NTT FINANCE CORP 144A Communications Fixed Income 16393957.83 0.1 US62954WAU99 5.65 Jul 16, 2032 5.17
ORACLE CORPORATION Technology Fixed Income 16386338.15 0.1 US68389XCJ28 5.61 Nov 09, 2032 6.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16280195.62 0.1 US110122EH72 6.74 Feb 22, 2034 5.2
SPRINT CAPITAL CORPORATION Communications Fixed Income 15952309.4 0.1 US852060AT99 5.15 Mar 15, 2032 8.75
PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 15937646.92 0.1 US693475CE34 7.4 Jul 21, 2036 5.37
ENBRIDGE INC Energy Fixed Income 15871842.94 0.1 US29250NBR52 6.02 Mar 08, 2033 5.7
BROADCOM INC 144A Technology Fixed Income 15813830.87 0.1 US11135FBH38 4.98 Feb 15, 2031 2.45
MORGAN STANLEY MTN Banking Fixed Income 15703998.73 0.1 US6174468U61 5.07 Feb 13, 2032 1.79
MORGAN STANLEY MTN Banking Fixed Income 15689390.22 0.1 US61747YEL56 5.59 Jan 21, 2033 2.94
APPLE INC Technology Fixed Income 15495386.95 0.09 US037833ED89 5.06 Feb 08, 2031 1.65
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 15467965.53 0.09 US404280ES41 7.2 Mar 03, 2036 5.45
HSBC HOLDINGS PLC Banking Fixed Income 15465888.81 0.09 US404280DS59 5.45 Nov 03, 2033 8.11
MORGAN STANLEY MTN Banking Fixed Income 15453311.03 0.09 US61747YFJ91 6.16 Nov 01, 2034 6.63
UBS GROUP AG 144A Banking Fixed Income 15419706.39 0.09 US902613AV09 5.81 Jan 12, 2034 5.96
BANK OF AMERICA CORP MTN Banking Fixed Income 15386957.46 0.09 US06051GKL22 5.66 Mar 08, 2037 3.85
HSBC HOLDINGS PLC Banking Fixed Income 15382294.05 0.09 US404280DV88 5.92 Mar 09, 2034 6.25
AMAZON.COM INC Consumer Cyclical Fixed Income 15281325.33 0.09 US023135CH74 5.65 Apr 13, 2032 3.6
CITIGROUP INC Banking Fixed Income 15243293.5 0.09 US17327CBA09 7.1 Mar 27, 2036 5.33
UBS GROUP AG 144A Banking Fixed Income 15204141.62 0.09 US902613BH06 6.53 Feb 08, 2035 5.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 15176624.61 0.09 US92343VGZ13 7.27 Apr 02, 2035 5.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15028619.88 0.09 US10373QBU31 6.12 Feb 13, 2033 4.81
HSBC HOLDINGS PLC Banking Fixed Income 15020061.98 0.09 US404280EC98 6.15 Nov 13, 2034 7.4
BARCLAYS PLC Banking Fixed Income 15010667.23 0.09 US06738ECE32 5.44 Nov 02, 2033 7.44
MORGAN STANLEY MTN Banking Fixed Income 14988201.37 0.09 US61747YEH45 5.43 Oct 20, 2032 2.51
WALT DISNEY CO Communications Fixed Income 14969398.4 0.09 US254687FX90 4.88 Jan 13, 2031 2.65
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 14970229.54 0.09 US345370DA55 5.65 Feb 12, 2032 3.25
CITIBANK NA Banking Fixed Income 14913106.41 0.09 US17325FBG28 6.75 Apr 30, 2034 5.57
MORGAN STANLEY MTN Banking Fixed Income 14832055.97 0.09 US6174468X01 5.14 Apr 28, 2032 1.93
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14771590.6 0.09 US718172DB29 6.02 Feb 15, 2033 5.38
BNP PARIBAS SA MTN 144A Banking Fixed Income 14767771.71 0.09 US05581KAG67 6.33 Dec 05, 2034 5.89
BANK OF AMERICA CORP MTN Banking Fixed Income 14702497.61 0.09 US06051GMW68 7.21 May 09, 2036 5.46
BARCLAYS PLC Banking Fixed Income 14621956.95 0.09 US06738ECG89 5.89 May 09, 2034 6.22
AMAZON.COM INC Consumer Cyclical Fixed Income 14602768.01 0.09 US023135CR56 5.94 Dec 01, 2032 4.7
BANK OF AMERICA CORP MTN Banking Fixed Income 14516783.62 0.09 US06051GJL41 4.7 Oct 24, 2031 1.92
BNP PARIBAS SA MTN 144A Banking Fixed Income 14463431.87 0.09 US09659W3A04 5.19 Jan 13, 2033 5.79
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 14427432.95 0.09 US80414L2N47 6.94 Jul 17, 2034 5.25
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 14370398.01 0.09 US111021AE12 4.2 Dec 15, 2030 9.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 14365842.62 0.09 US91324PFJ66 6.97 Jul 15, 2034 5.15
AT&T INC Communications Fixed Income 14312674.34 0.09 US00206RKH48 5.81 Feb 01, 2032 2.25
ALLY FINANCIAL INC Banking Fixed Income 14304597.37 0.09 US36186CBY84 4.84 Nov 01, 2031 8.0
T-MOBILE USA INC Communications Fixed Income 14298642.4 0.09 US87264ACB98 4.96 Feb 15, 2031 2.55
KROGER CO Consumer Non-Cyclical Fixed Income 14237262.41 0.09 US501044DV05 7.16 Sep 15, 2034 5.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14067745.63 0.09 US38141GXR00 4.94 Jan 27, 2032 1.99
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 13858041.69 0.08 US585270AE15 7.2 Jun 11, 2055 6.1
BROADCOM INC 144A Technology Fixed Income 13847211.16 0.08 US11135FBK66 6.44 Apr 15, 2033 3.42
LLOYDS BANKING GROUP PLC Banking Fixed Income 13847569.1 0.08 US53944YAX13 6.43 Jan 05, 2035 5.68
BARCLAYS PLC Banking Fixed Income 13772635.71 0.08 US06738ECZ60 7.11 Feb 25, 2036 5.79
BNP PARIBAS SA MTN 144A Banking Fixed Income 13759484.29 0.08 US09659T2D24 6.98 Nov 19, 2035 5.91
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 13757077.62 0.08 US80414L2K08 4.78 Nov 24, 2030 2.25
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 13733890.83 0.08 US07274EAL74 6.22 Nov 21, 2033 6.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13720746.9 0.08 US571748CC43 7.47 Mar 15, 2035 5.0
HCA INC Consumer Non-Cyclical Fixed Income 13717714.77 0.08 US404119CA57 4.42 Sep 01, 2030 3.5
MORGAN STANLEY MTN Banking Fixed Income 13712642.78 0.08 US61747YFB65 5.93 Jan 19, 2038 5.95
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 13663243.62 0.08 US23381LAA26 6.93 Dec 31, 2079 6.2
HSBC HOLDINGS PLC Banking Fixed Income 13661169.58 0.08 US404280DX45 6.07 Jun 20, 2034 6.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 13534567.69 0.08 US92343VGY48 7.44 Feb 15, 2035 4.78
MORGAN STANLEY MTN Banking Fixed Income 13503647.65 0.08 US61747YEU55 5.66 Jul 20, 2033 4.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 13500868.91 0.08 US91324PER91 6.02 Feb 15, 2033 5.35
MORGAN STANLEY MTN Banking Fixed Income 13484801.16 0.08 US61747YES00 5.44 Apr 20, 2037 5.3
HCA INC Consumer Non-Cyclical Fixed Income 13466202.47 0.08 US404119CK30 5.68 Mar 15, 2032 3.63
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 13462586.56 0.08 US716743AW96 7.26 Apr 03, 2035 5.34
BANCO SANTANDER SA Banking Fixed Income 13463063.83 0.08 US05964HAV78 6.16 Aug 08, 2033 6.92
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 13424355.63 0.08 US10373QCA67 7.11 Nov 17, 2034 5.23
TRUIST FINANCIAL CORP MTN Banking Fixed Income 13391771.76 0.08 US89788MAS17 6.48 Jan 24, 2035 5.71
VERIZON COMMUNICATIONS INC Communications Fixed Income 13307486.9 0.08 US92343VEA89 6.57 Aug 10, 2033 4.5
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 13282123.2 0.08 US69377FAB22 5.35 Apr 14, 2032 5.32
ABBVIE INC Consumer Non-Cyclical Fixed Income 13237554.99 0.08 US00287YDT38 4.74 Mar 15, 2031 4.95
BROADCOM INC Technology Fixed Income 13175700.74 0.08 US11135FAS02 5.97 Nov 15, 2032 4.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 13121436.25 0.08 US92343VCQ59 7.21 Nov 01, 2034 4.4
DOMINION ENERGY INC Electric Fixed Income 13099487.91 0.08 US25746UDL08 5.42 Aug 15, 2031 2.25
HSBC HOLDINGS PLC Banking Fixed Income 13056023.66 0.08 US404280DC08 5.47 Mar 29, 2033 4.76
US BANCORP MTN Banking Fixed Income 13053841.77 0.08 US91159HJR21 6.5 Jan 23, 2035 5.68
BARCLAYS PLC Banking Fixed Income 13050027.0 0.08 US06738ECV56 6.92 Sep 10, 2035 5.34
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 13015040.97 0.08 US42824CBV00 7.06 Oct 15, 2034 5.0
UBS GROUP AG 144A Banking Fixed Income 12978589.71 0.08 US225401BG25 6.07 Sep 22, 2034 6.3
WALMART INC Consumer Cyclical Fixed Income 12914995.08 0.08 US931142ET65 5.53 Sep 22, 2031 1.8
US BANCORP MTN Banking Fixed Income 12898434.61 0.08 US91159HJL50 6.03 Feb 01, 2034 4.84
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 12699287.81 0.08 US585055BT26 7.69 Mar 15, 2035 4.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 12648503.07 0.08 US14040HDC60 4.15 Oct 30, 2031 7.62
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 12646060.47 0.08 US780153BV38 3.73 Feb 01, 2033 6.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12623581.26 0.08 US89115A2E11 5.71 Jun 08, 2032 4.46
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 12617881.75 0.08 US36267VAK98 5.71 Nov 22, 2032 5.91
BNP PARIBAS SA 144A Banking Fixed Income 12609869.45 0.08 US09659W2P81 4.95 Apr 19, 2032 2.87
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 12485745.32 0.08 US345370DB39 5.57 Aug 19, 2032 6.1
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 12479270.64 0.08 US14040HDA05 5.93 Jun 08, 2034 6.38
HCA INC Consumer Non-Cyclical Fixed Income 12458692.97 0.08 US404119CT49 4.61 Apr 01, 2031 5.45
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 12410843.59 0.08 US76720AAU07 7.41 Mar 14, 2035 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12407683.1 0.08 US606822DL51 7.13 Apr 24, 2036 5.62
UBS GROUP AG 144A Banking Fixed Income 12408795.86 0.08 US902613BQ05 7.16 May 09, 2036 5.58
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 12364169.95 0.08 US36264FAM32 5.59 Mar 24, 2032 3.63
STANDARD CHARTERED PLC 144A Banking Fixed Income 12355382.25 0.07 US85325C2J03 7.39 Aug 12, 2036 5.4
BROADCOM INC Technology Fixed Income 12341023.02 0.07 US11135FCL31 5.74 Jul 15, 2032 4.9
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 12270965.28 0.07 US22535WAN74 6.97 Jan 09, 2036 5.86
AMERICAN EXPRESS COMPANY Banking Fixed Income 12161612.02 0.07 US025816EK11 5.67 Jul 20, 2033 4.92
HSBC HOLDINGS PLC Banking Fixed Income 12138779.22 0.07 US404280EL97 6.99 Nov 18, 2035 5.87
ROGERS COMMUNICATIONS INC Communications Fixed Income 12136802.53 0.07 US775109CH22 5.65 Mar 15, 2032 3.8
CENTENE CORPORATION Insurance Fixed Income 12118973.17 0.07 US15135BAX91 5.01 Mar 01, 2031 2.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12106044.27 0.07 US10373QBT67 5.66 Jan 12, 2032 2.72
TRUIST FINANCIAL CORP MTN Banking Fixed Income 12033103.61 0.07 US89788MAP77 6.02 Jun 08, 2034 5.87
BANK OF AMERICA CORP Banking Fixed Income 12012331.91 0.07 US06051GJP54 4.98 Mar 11, 2032 2.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 11947915.49 0.07 US191216DP21 5.75 Jan 05, 2032 2.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11903940.0 0.07 US58933YBE41 5.68 Dec 10, 2031 2.15
META PLATFORMS INC Communications Fixed Income 11863801.32 0.07 US30303M8N52 6.19 May 15, 2033 4.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11859773.99 0.07 US693475CC77 7.1 Jan 29, 2036 5.58
BROADCOM INC Technology Fixed Income 11834596.38 0.07 US11135FAQ46 4.48 Nov 15, 2030 4.15
US BANCORP MTN Banking Fixed Income 11824663.66 0.07 US91159HJN17 6.05 Jun 12, 2034 5.84
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11789997.84 0.07 US771196BX91 5.71 Dec 13, 2031 2.08
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11744622.07 0.07 US86562MCS70 5.96 Jan 13, 2033 5.77
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11735477.7 0.07 US14040HDJ14 7.11 Jan 30, 2036 6.18
CATERPILLAR INC Capital Goods Fixed Income 11699307.9 0.07 US149123CL34 7.41 May 15, 2035 5.2
AON NORTH AMERICA INC Insurance Fixed Income 11675734.02 0.07 US03740MAD20 6.7 Mar 01, 2034 5.45
COMCAST CORPORATION Communications Fixed Income 11653118.52 0.07 US20030NBH35 6.21 Jan 15, 2033 4.25
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 11627733.44 0.07 US233835AQ08 4.38 Jan 18, 2031 8.5
HOME DEPOT INC Consumer Cyclical Fixed Income 11624782.86 0.07 US437076DE95 6.97 Jun 25, 2034 4.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11586176.9 0.07 US126650DU15 6.06 Feb 21, 2033 5.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 11572318.14 0.07 US00287YCY32 7.54 Mar 15, 2035 4.55
SOUTHERN COMPANY (THE) Electric Fixed Income 11527206.2 0.07 US842587EB90 7.05 Mar 15, 2055 6.38
BPCE SA MTN 144A Banking Fixed Income 11489294.95 0.07 US05571AAY10 6.54 May 30, 2035 5.94
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 11451315.34 0.07 US87406BAA08 7.54 Jul 07, 2035 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 11390331.42 0.07 US06051GKC23 5.42 Sep 21, 2036 2.48
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11385849.43 0.07 US694308JG36 4.93 Feb 01, 2031 2.5
AES CORPORATION (THE) Electric Fixed Income 11386441.87 0.07 US00130HCG83 4.89 Jan 15, 2031 2.45
ORACLE CORPORATION Technology Fixed Income 11371440.46 0.07 US68389XAV73 7.09 Jul 08, 2034 4.3
BPCE SA MTN 144A Banking Fixed Income 11327306.23 0.07 US05571ABA25 6.84 Jan 14, 2036 6.29
AMERICAN EXPRESS COMPANY Banking Fixed Income 11277388.62 0.07 US025816EH81 7.14 Apr 25, 2036 5.67
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 11265281.16 0.07 US654579AP63 7.03 Apr 30, 2055 6.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11259974.11 0.07 US718172DJ54 6.7 Feb 13, 2034 5.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 11221499.7 0.07 US78016FZX58 6.13 Feb 01, 2033 5.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 11219924.47 0.07 US025816DZ98 7.16 Jan 30, 2036 5.44
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 11182968.1 0.07 US585270AD32 6.93 Sep 11, 2054 5.8
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 11158025.68 0.07 US46590XAY22 5.91 Apr 01, 2033 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11063862.2 0.07 US606822DF83 6.6 Apr 17, 2035 5.43
US BANCORP MTN Banking Fixed Income 11032956.38 0.07 US91159HJB78 5.53 Nov 03, 2036 2.49
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11025783.59 0.07 US771196CH33 6.4 Nov 13, 2033 5.59
BROADCOM INC Technology Fixed Income 11012580.63 0.07 US11135FCD15 7.13 Oct 15, 2034 4.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10981980.32 0.07 US58933YBS37 7.8 Sep 15, 2035 4.95
BROADCOM INC Technology Fixed Income 10968129.96 0.07 US11135FBY60 5.14 Nov 15, 2031 5.15
MPLX LP Energy Fixed Income 10950184.43 0.07 US55336VBX73 6.75 Jun 01, 2034 5.5
UBS GROUP AG 144A Banking Fixed Income 10946158.89 0.07 US902613AE83 4.94 Feb 11, 2032 2.1
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 10929789.8 0.07 US83444MAR25 6.55 Mar 23, 2034 5.6
BNP PARIBAS SA MTN 144A Banking Fixed Income 10920042.0 0.07 US09659W2X16 6.55 Feb 20, 2035 5.74
AMERICAN EXPRESS COMPANY Banking Fixed Income 10897691.39 0.07 US025816DW67 6.9 Jul 26, 2035 5.28
PROSUS NV MTN 144A Communications Fixed Income 10885932.86 0.07 US74365PAF53 5.21 Jul 13, 2031 3.06
CHUBB INA HOLDINGS LLC Insurance Fixed Income 10879002.17 0.07 US171239AK24 6.84 Mar 15, 2034 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 10816818.38 0.07 US06406RBM88 5.66 Oct 25, 2033 5.83
MORGAN STANLEY MTN Banking Fixed Income 10817845.83 0.07 US61747YFM21 6.61 Feb 07, 2039 5.94
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 10800657.01 0.07 US82622RAE62 7.45 May 28, 2035 5.2
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 10790169.02 0.07 US260979AA70 7.36 May 08, 2035 5.5
BANCO SANTANDER SA Banking Fixed Income 10781083.89 0.07 US05964HAZ82 6.24 Nov 07, 2033 6.94
INTESA SANPAOLO SPA 144A Banking Fixed Income 10769356.71 0.07 US46115HCD70 6.23 Nov 28, 2033 7.2
ENERGY TRANSFER LP Energy Fixed Income 10738060.89 0.07 US29273VAU44 6.25 Dec 01, 2033 6.55
ONEOK INC Energy Fixed Income 10711120.26 0.06 US682680CE12 7.08 Nov 01, 2034 5.05
HSBC HOLDINGS PLC Banking Fixed Income 10707317.19 0.06 US404280EG03 4.7 May 17, 2032 5.73
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 10682663.61 0.06 US82620KBE29 5.09 Mar 11, 2031 2.15
BARCLAYS PLC Banking Fixed Income 10673788.85 0.06 US06738ECL74 6.14 Sep 13, 2034 6.69
ONEOK INC Energy Fixed Income 10671027.99 0.06 US682680BL63 6.27 Sep 01, 2033 6.05
STANDARD CHARTERED PLC 144A Banking Fixed Income 10652037.71 0.06 US853254DC16 6.52 May 14, 2035 5.91
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10642164.71 0.06 US693475BJ30 5.61 Oct 28, 2033 6.04
US BANCORP Banking Fixed Income 10621476.58 0.06 US91159HJJ05 5.63 Oct 21, 2033 5.85
BARCLAYS PLC Banking Fixed Income 10611161.06 0.06 US06738ECH62 6.02 Jun 27, 2034 7.12
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10579672.53 0.06 US345397E664 6.54 Mar 08, 2034 6.13
RTX CORP Capital Goods Fixed Income 10548614.81 0.06 US75513ECW93 6.62 Mar 15, 2034 6.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10536265.51 0.06 US110122DU92 5.79 Mar 15, 2032 2.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10529832.13 0.06 US37045XEP78 6.42 Jan 07, 2034 6.1
SYNOPSYS INC Technology Fixed Income 10525070.8 0.06 US871607AD97 5.39 Apr 01, 2032 5.0
KINDER MORGAN INC Energy Fixed Income 10521810.72 0.06 US49456BAX91 6.18 Jun 01, 2033 5.2
ARTHUR J GALLAGHER & CO Insurance Fixed Income 10506050.87 0.06 US04316JAN90 7.35 Feb 15, 2035 5.15
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 10495754.05 0.06 US47233WEJ45 6.48 Apr 14, 2034 6.2
CHENIERE ENERGY INC Energy Fixed Income 10466098.31 0.06 US16411RAN98 6.53 Apr 15, 2034 5.65
VALE OVERSEAS LTD Basic Industry Fixed Income 10447911.84 0.06 US91911TAR41 6.04 Jun 12, 2033 6.13
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 10444411.46 0.06 US05523RAL15 6.64 Mar 26, 2034 5.3
CITIGROUP INC Banking Fixed Income 10444579.58 0.06 US172967NE72 5.46 Nov 03, 2032 2.52
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 10397078.29 0.06 US47214BAC28 6.49 Mar 15, 2034 6.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10388404.53 0.06 US438516CS39 7.44 Mar 01, 2035 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10377608.45 0.06 US718172CX57 5.72 Nov 17, 2032 5.75
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 10364948.05 0.06 US19828TAB26 6.3 Nov 15, 2033 6.04
HSBC HOLDINGS PLC Banking Fixed Income 10357979.2 0.06 US404280CY37 5.44 Nov 22, 2032 2.87
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 10356229.33 0.06 US055451BE76 6.44 Sep 08, 2033 5.25
HCA INC Consumer Non-Cyclical Fixed Income 10331687.0 0.06 US404119DB22 7.24 Mar 01, 2035 5.75
WESTPAC BANKING CORP Banking Fixed Income 10328808.59 0.06 US961214FW85 7.06 Nov 20, 2035 5.62
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10315915.54 0.06 US02209SBL60 5.78 Feb 04, 2032 2.45
ING GROEP NV Banking Fixed Income 10294245.46 0.06 US456837BM48 6.64 Mar 19, 2035 5.55
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 10290453.79 0.06 US16411QAK76 4.01 Mar 01, 2031 4.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10286930.92 0.06 US693475BW41 6.49 Jan 22, 2035 5.68
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10257787.86 0.06 US161175CR30 6.52 Jun 01, 2034 6.55
T-MOBILE USA INC Communications Fixed Income 10219542.57 0.06 US87264ADT97 7.37 May 15, 2035 5.3
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 10211422.72 0.06 US83368RBS04 5.66 Jan 10, 2034 6.69
WASTE MANAGEMENT INC Capital Goods Fixed Income 10207734.98 0.06 US94106LCE74 7.49 Mar 15, 2035 4.95
BANCO SANTANDER SA Banking Fixed Income 10186049.39 0.06 US05964HBG92 4.96 Jul 15, 2031 5.44
WALMART INC Consumer Cyclical Fixed Income 10174312.41 0.06 US931142FP35 7.46 Apr 28, 2035 4.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10172896.92 0.06 US054989AB41 6.13 Aug 02, 2033 6.42
ENERGY TRANSFER LP Energy Fixed Income 10162081.24 0.06 US29273VAQ32 5.95 Feb 15, 2033 5.75
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 10120751.94 0.06 US225313AQ88 6.47 Jan 10, 2035 6.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10120767.44 0.06 US10373QBV14 6.52 Sep 11, 2033 4.89
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 10111441.78 0.06 US251526CT41 5.67 Feb 10, 2034 7.08
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 10094764.04 0.06 US502431AQ20 6.31 Jul 31, 2033 5.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10086441.49 0.06 US89788MAM47 5.96 Jan 26, 2034 5.12
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 10058474.76 0.06 US16411QAQ47 6.03 Jun 30, 2033 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 10037635.28 0.06 US91324PFH01 5.39 Jan 15, 2032 4.95
BANCO SANTANDER SA Banking Fixed Income 10023815.17 0.06 US05964HAM79 4.95 Mar 25, 2031 2.96
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10009597.75 0.06 US24422EXX20 5.23 Sep 08, 2031 4.4
COREBRIDGE FINANCIAL INC Insurance Fixed Income 9983514.05 0.06 US21871XAH26 5.57 Apr 05, 2032 3.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9966953.24 0.06 US38141GA534 6.15 Oct 24, 2034 6.56
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 9964277.7 0.06 US212015AT84 4.36 Jan 15, 2031 5.75
BROADCOM INC 144A Technology Fixed Income 9957571.93 0.06 US11135FBF71 6.58 Feb 15, 2033 2.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 9957641.88 0.06 US91324PEJ75 5.63 May 15, 2032 4.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9945680.13 0.06 US693475BZ71 6.84 Jul 23, 2035 5.4
NATWEST GROUP PLC Banking Fixed Income 9919219.3 0.06 US639057AN83 6.71 Mar 01, 2035 5.78
ORACLE CORPORATION Technology Fixed Income 9911215.18 0.06 US68389XCP87 6.08 Feb 06, 2033 4.9
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 9895285.14 0.06 US04636NAN30 6.8 Feb 26, 2034 5.0
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 9891363.78 0.06 US71675CAB46 5.75 Jan 28, 2032 2.48
STANDARD CHARTERED PLC 144A Banking Fixed Income 9891512.72 0.06 US853254CZ10 6.37 Jan 11, 2035 6.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9888073.23 0.06 US58933YBK01 6.29 May 17, 2033 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9878914.25 0.06 US606822BX18 5.27 Jul 20, 2032 2.31
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 9847038.42 0.06 US36962GXZ26 5.35 Mar 15, 2032 6.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9802648.78 0.06 US60687YDM84 7.37 Jul 08, 2036 5.32
WALMART INC Consumer Cyclical Fixed Income 9792263.64 0.06 US931142FD05 6.29 Apr 15, 2033 4.1
UBS GROUP AG MTN 144A Banking Fixed Income 9783919.31 0.06 US902613AT52 5.66 Aug 05, 2033 4.99
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9741275.0 0.06 US693475CA12 5.11 Oct 21, 2032 4.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 9737272.22 0.06 US91324PEV04 6.2 Apr 15, 2033 4.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 9704594.53 0.06 US00388WAM38 6.25 Apr 24, 2033 4.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9662148.39 0.06 US161175BU77 4.97 Apr 01, 2031 2.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9649703.33 0.06 US532457CL03 6.81 Feb 09, 2034 4.7
VICI PROPERTIES LP Consumer Cyclical Fixed Income 9647630.65 0.06 US925650AD55 5.47 May 15, 2032 5.13
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 9606759.2 0.06 US90353TAP57 7.21 Sep 15, 2034 4.8
BPCE SA MTN 144A Banking Fixed Income 9600465.27 0.06 US05571AAS42 5.99 Oct 19, 2034 7.0
COMCAST CORPORATION Communications Fixed Income 9600776.2 0.06 US20030NDN84 5.11 Feb 15, 2031 1.5
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 9575587.79 0.06 US46115HBZ91 6.08 Jun 20, 2033 6.63
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 9549367.15 0.06 US006921AA84 7.51 May 06, 2035 4.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9543118.08 0.06 US345397B363 4.52 Nov 13, 2030 4.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9474658.15 0.06 US808513CH62 6.23 Aug 24, 2034 6.14
CITIGROUP INC Banking Fixed Income 9455822.48 0.06 US172967QH76 7.56 Sep 11, 2036 5.17
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 9437191.33 0.06 US174610BH70 4.86 Jul 23, 2032 5.72
PAYCHEX INC Technology Fixed Income 9418902.73 0.06 US704326AC18 7.22 Apr 15, 2035 5.6
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 9408127.95 0.06 US759470BB24 5.66 Jan 12, 2032 2.88
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 9384744.3 0.06 US76720AAT34 5.48 Mar 14, 2032 5.0
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 9382619.6 0.06 US817826AE03 5.05 Feb 10, 2031 1.8
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 9327792.94 0.06 US74735KAA07 5.04 Apr 08, 2031 2.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9323982.4 0.06 US548661EA10 4.99 Apr 01, 2031 2.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9322132.17 0.06 US693475BM68 5.99 Jan 24, 2034 5.07
DOMINION ENERGY INC Electric Fixed Income 9317330.67 0.06 US25746UDV89 6.9 May 15, 2055 6.63
FOX CORP Communications Fixed Income 9296593.36 0.06 US35137LAN55 6.13 Oct 13, 2033 6.5
MICROSOFT CORPORATION Technology Fixed Income 9250593.62 0.06 US594918BC73 7.78 Feb 12, 2035 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9247640.62 0.06 US606822CK87 5.62 Jul 20, 2033 5.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9230826.39 0.06 US548661EH62 5.59 Apr 01, 2032 3.75
REGAL REXNORD CORP Capital Goods Fixed Income 9213426.71 0.06 US758750AP89 5.83 Apr 15, 2033 6.4
EXPAND ENERGY CORP Energy Fixed Income 9210441.35 0.06 US845467AT68 4.23 Feb 01, 2032 4.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9179195.86 0.06 US125523CM05 5.06 Mar 15, 2031 2.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9164313.74 0.06 US478160DL55 7.45 Mar 01, 2035 5.0
APPLE INC Technology Fixed Income 9165039.04 0.06 US037833EP10 6.01 Aug 08, 2032 3.35
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 9156375.36 0.06 US78397PAF80 7.09 Oct 02, 2034 4.75
DIAMONDBACK ENERGY INC Energy Fixed Income 9151844.87 0.06 US25278XAZ24 6.66 Apr 18, 2034 5.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9132794.82 0.06 US808513CE32 6.02 May 19, 2034 5.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9108520.13 0.06 US532457DC94 4.84 Mar 15, 2031 4.25
ENERGY TRANSFER LP Energy Fixed Income 9102299.31 0.06 US29273VAY65 6.7 May 15, 2034 5.55
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 9091516.89 0.06 US29278GBA58 5.36 Oct 14, 2032 7.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 9068451.51 0.06 US780153BW11 3.65 Sep 30, 2031 5.63
T-MOBILE USA INC Communications Fixed Income 9055629.68 0.05 US87264ADF93 6.72 Apr 15, 2034 5.15
WESTPAC BANKING CORP Banking Fixed Income 9036735.69 0.05 US961214EX77 5.48 Nov 18, 2036 3.02
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 9037482.49 0.05 US83007CAF95 6.86 Oct 01, 2034 5.58
FLORIDA POWER & LIGHT CO Electric Fixed Income 9034524.21 0.05 US341081GG63 5.77 Feb 03, 2032 2.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9034804.98 0.05 US00774MAY12 6.84 Oct 29, 2033 3.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 9033020.96 0.05 US91324PED06 5.16 May 15, 2031 2.3
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 9021271.0 0.05 US75102XAB29 6.46 Mar 05, 2034 6.45
WILLIAMS COMPANIES INC Energy Fixed Income 9014901.27 0.05 US969457BY52 5.03 Mar 15, 2031 2.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9004024.08 0.05 US89114TZV78 5.77 Mar 10, 2032 3.2
WOODSIDE FINANCE LTD Energy Fixed Income 8997327.97 0.05 US980236AV51 7.18 May 19, 2035 6.0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 8989719.36 0.05 US052528AP13 5.72 Dec 08, 2032 6.74
HUNTINGTON BANCSHARES INC Banking Fixed Income 8979541.14 0.05 US446150BD56 6.48 Feb 02, 2035 5.71
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8972222.85 0.05 US126650EK24 7.62 Sep 15, 2035 5.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8941416.84 0.05 US00774MBM64 7.15 Sep 10, 2034 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8940440.01 0.05 US86562MDP23 6.93 Jul 09, 2034 5.56
ENERGY TRANSFER LP Energy Fixed Income 8937701.01 0.05 US29273VBE92 7.11 Apr 01, 2035 5.7
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 8933248.05 0.05 US62582PAA84 5.19 May 23, 2042 5.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 8932364.58 0.05 US92343VFR06 5.0 Jan 20, 2031 1.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8922161.88 0.05 US37045VAZ31 5.65 Oct 15, 2032 5.6
ENBRIDGE INC NC10 Energy Fixed Income 8897162.63 0.05 US29250NBT19 5.96 Jan 15, 2084 8.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 8894842.8 0.05 US713448GK81 7.65 Jul 23, 2035 5.0
DEERE & CO Capital Goods Fixed Income 8893419.25 0.05 US244199BL82 7.22 Jan 16, 2035 5.45
S&P GLOBAL INC Technology Fixed Income 8879120.34 0.05 US78409VBK98 5.76 Mar 01, 2032 2.9
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8876529.25 0.05 US744320BK76 5.53 Sep 01, 2052 6.0
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8869466.75 0.05 US071813CS61 5.75 Feb 01, 2032 2.54
ACCENTURE CAPITAL INC Technology Fixed Income 8861384.01 0.05 US00440KAD54 7.17 Oct 04, 2034 4.5
UBS GROUP AG 144A Banking Fixed Income 8858399.05 0.05 US902613AK44 6.46 Feb 11, 2033 2.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8844678.89 0.05 US82939GAS75 4.88 Jan 08, 2031 2.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8845168.8 0.05 US345397D674 6.05 Nov 07, 2033 7.12
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8835251.12 0.05 US654579AH48 4.62 Jan 21, 2051 2.75
EQUINIX INC Technology Fixed Income 8833373.34 0.05 US29444UBS42 5.13 May 15, 2031 2.5
HUMANA INC Insurance Fixed Income 8831998.52 0.05 US444859CA81 4.65 Apr 15, 2031 5.38
HCA INC Consumer Non-Cyclical Fixed Income 8821894.81 0.05 US404119CU12 6.58 Apr 01, 2034 5.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 8818422.35 0.05 US911312CJ32 7.39 May 14, 2035 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8817317.39 0.05 US37045XEV47 6.49 Apr 04, 2034 5.95
COMCAST CORPORATION Communications Fixed Income 8801709.02 0.05 US20030NEJ63 6.81 Jun 01, 2034 5.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8781525.29 0.05 US015271AW93 6.07 May 18, 2032 2.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 8766542.67 0.05 US91324PFB31 6.76 Apr 15, 2034 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8759098.8 0.05 US06406RBZ91 4.97 Jul 22, 2032 5.06
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 8757414.79 0.05 US46115HBV87 5.35 Nov 21, 2033 8.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8743784.66 0.05 US438516CF18 5.55 Sep 01, 2031 1.75
CRH AMERICA FINANCE INC Capital Goods Fixed Income 8731329.62 0.05 US12636YAF97 7.18 Jan 09, 2035 5.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8714982.36 0.05 US378272BU12 6.57 Apr 04, 2034 5.63
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 8707178.89 0.05 US01609WAX02 5.0 Feb 09, 2031 2.13
COMCAST CORPORATION Communications Fixed Income 8684772.82 0.05 US20030NDM02 4.95 Jan 15, 2031 1.95
ORACLE CORPORATION Technology Fixed Income 8682512.41 0.05 US68389XCZ69 5.34 Feb 03, 2032 5.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8677171.31 0.05 US478160DK72 5.47 Mar 01, 2032 4.85
VMWARE LLC Technology Fixed Income 8650397.99 0.05 US928563AL97 5.43 Aug 15, 2031 2.2
COMCAST CORPORATION Communications Fixed Income 8641339.01 0.05 US20030NEC11 6.15 Feb 15, 2033 4.65
FISERV INC Technology Fixed Income 8637639.52 0.05 US337738BH05 6.32 Aug 21, 2033 5.63
SALESFORCE INC Technology Fixed Income 8626560.81 0.05 US79466LAJ35 5.38 Jul 15, 2031 1.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8624904.18 0.05 US345397G560 6.97 Feb 07, 2035 6.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 8620445.86 0.05 US78016HZW32 6.77 Feb 01, 2034 5.15
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8611376.41 0.05 US055451BL10 7.34 Feb 21, 2035 5.3
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 8606553.97 0.05 US632525CF64 7.14 Jan 14, 2036 5.9
CISCO SYSTEMS INC Technology Fixed Income 8607609.8 0.05 US17275RBZ47 7.41 Feb 24, 2035 5.1
ROGERS COMMUNICATIONS INC Communications Fixed Income 8599998.92 0.05 US775109DF56 6.69 Feb 15, 2034 5.3
BOEING CO Capital Goods Fixed Income 8600430.63 0.05 US097023DC69 4.78 Feb 01, 2031 3.63
WOODSIDE FINANCE LTD Energy Fixed Income 8593453.85 0.05 US980236AR40 7.11 Sep 12, 2034 5.1
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 8585024.8 0.05 US052528AV80 7.36 Jun 18, 2036 5.82
TSMC GLOBAL LTD 144A Technology Fixed Income 8580684.24 0.05 US872882AK19 5.11 Apr 23, 2031 2.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8571502.16 0.05 US126650ED80 6.72 Jun 01, 2034 5.7
HSBC HOLDINGS PLC Banking Fixed Income 8559881.11 0.05 US404280EE54 6.59 Mar 04, 2035 5.72
TOTALENERGIES CAPITAL SA Energy Fixed Income 8550959.65 0.05 US89157XAA90 6.7 Apr 05, 2034 5.15
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 8539779.8 0.05 US62878U2B73 5.08 May 05, 2031 2.63
HCA INC Consumer Non-Cyclical Fixed Income 8525453.21 0.05 US404121AK12 7.05 Sep 15, 2034 5.45
BANCO SANTANDER SA Banking Fixed Income 8512129.12 0.05 US05964HBD61 6.63 Mar 14, 2034 6.35
AT&T INC Communications Fixed Income 8507831.24 0.05 US00206RMY52 7.53 Aug 15, 2035 5.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8495820.57 0.05 US26442CBJ27 6.02 Jan 15, 2033 4.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 8492806.72 0.05 US539439BE84 7.3 Jun 13, 2036 6.07
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8482162.25 0.05 US42824CBU27 5.1 Oct 15, 2031 4.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 8477633.19 0.05 US94106LBW81 6.79 Feb 15, 2034 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8467223.03 0.05 US65339KDB35 6.43 Jun 15, 2054 6.75
ENERGY TRANSFER LP Energy Fixed Income 8459017.94 0.05 US29273VBA70 6.98 Sep 01, 2034 5.6
EQUINIX INC Technology Fixed Income 8439272.78 0.05 US29444UBU97 5.6 Apr 15, 2032 3.9
BP CAPITAL MARKETS PLC Energy Fixed Income 8433311.8 0.05 US05565QDX34 7.12 Dec 31, 2079 6.13
PHILLIPS 66 CO Energy Fixed Income 8426981.79 0.05 US718547AU68 4.84 Jun 15, 2031 5.25
HCA INC Consumer Non-Cyclical Fixed Income 8423109.94 0.05 US404119CQ00 6.12 Jun 01, 2033 5.5
KENVUE INC Consumer Non-Cyclical Fixed Income 8420815.2 0.05 US49177JAK88 6.05 Mar 22, 2033 4.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8417652.45 0.05 US13645RBF01 5.6 Dec 02, 2031 2.45
WELLTOWER OP LLC Reits Fixed Income 8409500.28 0.05 US95041AAG31 7.55 Jul 01, 2035 5.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 8406952.04 0.05 US78016EYH43 5.57 Nov 03, 2031 2.3
MORGAN STANLEY Banking Fixed Income 8402005.02 0.05 US617446HD43 5.18 Apr 01, 2032 7.25
SEMPRA Natural Gas Fixed Income 8402178.13 0.05 US816851BT54 6.53 Oct 01, 2054 6.4
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8399934.63 0.05 US14040HCJ23 5.43 Nov 02, 2032 2.62
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 8397232.26 0.05 US07274EAK91 4.28 Nov 21, 2030 6.38
DEVON ENERGY CORPORATION Energy Fixed Income 8393359.68 0.05 US25179MBG78 7.09 Sep 15, 2034 5.2
MPLX LP Energy Fixed Income 8377152.29 0.05 US55336VCC28 7.61 Sep 15, 2035 5.4
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 8352344.0 0.05 US052528AT35 7.0 Sep 30, 2035 5.2
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8336169.41 0.05 US378272CA49 7.15 Apr 01, 2035 5.67
AMERICAN EXPRESS COMPANY Banking Fixed Income 8333687.25 0.05 US025816DF35 6.1 May 01, 2034 5.04
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 8331775.34 0.05 US345370CA64 4.76 Jul 16, 2031 7.45
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 8328422.8 0.05 US01609WBK71 7.44 May 26, 2035 5.25
CONOCOPHILLIPS CO Energy Fixed Income 8325607.46 0.05 US20826FBL94 7.32 Jan 15, 2035 5.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 8324117.54 0.05 US853254CH12 5.54 Jan 12, 2033 3.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8320700.23 0.05 US110122EG99 4.67 Feb 22, 2031 5.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8317240.67 0.05 US345397G313 4.98 Nov 05, 2031 6.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8317804.35 0.05 US126650DY37 6.16 Jun 01, 2033 5.3
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 8315923.28 0.05 US350930AA10 6.51 Jan 25, 2034 5.88
AMAZON.COM INC Consumer Cyclical Fixed Income 8313251.7 0.05 US023135AP19 7.21 Dec 05, 2034 4.8
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 8312468.54 0.05 US641062BD59 5.85 Oct 01, 2032 4.3
ACCENTURE CAPITAL INC Technology Fixed Income 8297493.3 0.05 US00440KAC71 5.16 Oct 04, 2031 4.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8281709.69 0.05 US75513ECR09 6.09 Feb 27, 2033 5.15
ING GROEP NV Banking Fixed Income 8278473.43 0.05 US456837BC65 5.46 Mar 28, 2033 4.25
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 8279594.91 0.05 US16411QAS03 6.83 Aug 15, 2034 5.75
DIAMONDBACK ENERGY INC Energy Fixed Income 8272915.36 0.05 US25278XBC20 7.16 Apr 01, 2035 5.55
T-MOBILE USA INC Communications Fixed Income 8265438.65 0.05 US87264ACV52 5.98 Jan 15, 2033 5.2
ING GROEP NV Banking Fixed Income 8262700.32 0.05 US456837BH52 6.38 Sep 11, 2034 6.11
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8258414.48 0.05 US548661EL74 6.1 Apr 15, 2033 5.0
WILLIAMS COMPANIES INC Energy Fixed Income 8237196.62 0.05 US88339WAC01 6.8 Mar 15, 2034 5.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8232294.86 0.05 US718172DH98 4.64 Feb 13, 2031 5.13
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8232158.64 0.05 US674599EL59 6.87 Oct 01, 2034 5.55
ENBRIDGE INC Energy Fixed Income 8213591.9 0.05 US29250NCC74 6.58 Apr 05, 2034 5.63
WESTPAC BANKING CORP Banking Fixed Income 8211467.75 0.05 US961214EP44 4.71 Nov 15, 2035 2.67
US BANCORP MTN Banking Fixed Income 8183431.84 0.05 US91159HJU59 7.18 Feb 12, 2036 5.42
ELEVANCE HEALTH INC Insurance Fixed Income 8181290.7 0.05 US036752BD40 7.34 Feb 15, 2035 5.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8181348.9 0.05 US254709AT53 5.91 Nov 02, 2034 7.96
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8174790.19 0.05 US606822CX09 6.01 Feb 22, 2034 5.44
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 8173825.45 0.05 US120568BC39 5.09 May 14, 2031 2.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8171954.45 0.05 US478160CV47 4.84 Jun 01, 2031 4.9
US BANCORP MTN Banking Fixed Income 8168263.65 0.05 US91159HJG65 5.74 Jul 22, 2033 4.97
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8164299.56 0.05 US606822DH40 7.07 Jan 16, 2036 5.57
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8162796.06 0.05 US86562MDN74 4.95 Jul 09, 2031 5.42
PEPSICO INC Consumer Non-Cyclical Fixed Income 8158226.07 0.05 US713448GC65 7.38 Feb 07, 2035 5.0
ALPHABET INC Technology Fixed Income 8149635.19 0.05 US02079KAL17 7.6 May 15, 2035 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 8146000.73 0.05 US251526CD98 4.37 Sep 18, 2031 3.55
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8141728.65 0.05 US14040HCY99 5.85 Feb 01, 2034 5.82
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 8130482.99 0.05 US202712BV60 6.73 Mar 13, 2034 5.84
JPMORGAN CHASE & CO Banking Fixed Income 8125665.38 0.05 US46647PBU93 4.8 Nov 19, 2031 1.76
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 8125813.32 0.05 US202712BN45 5.02 Mar 11, 2031 2.69
KINDER MORGAN INC MTN Energy Fixed Income 8123564.62 0.05 US28368EAE68 5.08 Jan 15, 2032 7.75
CENTENE CORPORATION Insurance Fixed Income 8115798.02 0.05 US15135BAW19 4.57 Oct 15, 2030 3.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8112016.16 0.05 US532457CX41 7.37 Feb 12, 2035 5.1
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8110908.53 0.05 US21987BBG23 6.45 Jan 08, 2034 5.95
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8101997.93 0.05 US771196CL45 6.83 Mar 08, 2034 4.99
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8092917.34 0.05 US694308KM84 6.0 Jun 15, 2033 6.4
TARGET CORPORATION Consumer Cyclical Fixed Income 8088246.61 0.05 US87612EBP07 5.9 Sep 15, 2032 4.5
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 8083965.53 0.05 US83272GAE17 6.62 Apr 03, 2034 5.44
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8080170.0 0.05 US171239AM89 7.72 Aug 15, 2035 4.9
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 8077691.19 0.05 US83368RBX98 6.33 Jan 19, 2035 6.07
HOME DEPOT INC Consumer Cyclical Fixed Income 8070199.14 0.05 US437076CS90 5.9 Sep 15, 2032 4.5
DIAMONDBACK ENERGY INC Energy Fixed Income 8068442.34 0.05 US25278XAV10 5.95 Mar 15, 2033 6.25
BANCO SANTANDER SA Banking Fixed Income 8051230.3 0.05 US05971KAG40 4.75 Dec 03, 2030 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8044041.58 0.05 US06406RBU05 6.17 Oct 25, 2034 6.47
INTUIT INC Technology Fixed Income 8041326.81 0.05 US46124HAG11 6.47 Sep 15, 2033 5.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 8016873.72 0.05 US025816DA48 5.78 Aug 03, 2033 4.42
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 8016217.99 0.05 US12570FAB76 6.14 Apr 21, 2033 4.88
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8006273.73 0.05 US654579AN16 6.31 Apr 16, 2054 5.95
PAYCHEX INC Technology Fixed Income 8003551.59 0.05 US704326AB35 5.37 Apr 15, 2032 5.35
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7987897.4 0.05 US125523CV04 6.71 Feb 15, 2034 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 7983930.83 0.05 US713448FM56 5.85 Jul 18, 2032 3.9
BANK OF NOVA SCOTIA Banking Fixed Income 7981384.88 0.05 US06417XAG60 5.4 May 04, 2037 4.59
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 7961787.73 0.05 US632525BC43 5.85 Jan 12, 2033 6.43
EATON CORPORATION Capital Goods Fixed Income 7957685.12 0.05 US278062AH73 6.32 Mar 15, 2033 4.15
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 7955169.53 0.05 US472140AA00 7.03 Apr 20, 2035 5.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7949100.42 0.05 US251526CY36 6.91 Sep 11, 2035 5.4
TSMC ARIZONA CORP Technology Fixed Income 7948532.81 0.05 US872898AC52 5.5 Oct 25, 2031 2.5
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 7930294.67 0.05 US350930AG89 5.9 Jan 25, 2033 5.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7921967.6 0.05 US694308KR71 6.64 May 15, 2034 5.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 7915572.83 0.05 US92343VGT52 6.15 May 09, 2033 5.05
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 7911370.63 0.05 US92840VAQ59 6.05 Oct 15, 2033 6.95
WORKDAY INC Technology Fixed Income 7899954.25 0.05 US98138HAJ05 5.58 Apr 01, 2032 3.8
COMCAST CORPORATION Communications Fixed Income 7894925.71 0.05 US20030NEP24 7.37 May 15, 2035 5.3
EOG RESOURCES INC Energy Fixed Income 7890748.03 0.05 US26875PAY79 5.72 Jul 15, 2032 5.0
VAR ENERGI ASA 144A Energy Fixed Income 7886739.24 0.05 US92212WAE03 5.37 Nov 15, 2032 8.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 7873752.0 0.05 US780153BU54 3.03 Mar 15, 2032 6.25
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 7867590.78 0.05 US80414L3B99 7.4 Jun 02, 2035 5.38
ERAC USA FINANCE LLC 144A Transportation Fixed Income 7862679.97 0.05 US26884TAW27 6.16 May 01, 2033 4.9
UNION PACIFIC CORPORATION Transportation Fixed Income 7843571.44 0.05 US907818FX12 5.75 Feb 14, 2032 2.8
BROADCOM INC 144A Technology Fixed Income 7841008.09 0.05 US11135FBT75 5.55 Apr 15, 2032 4.15
BROADCOM INC Technology Fixed Income 7834674.8 0.05 US11135FCG46 5.4 Apr 15, 2032 5.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 7823795.33 0.05 US341081GU57 6.86 Jun 15, 2034 5.3
INTEL CORPORATION Technology Fixed Income 7812471.83 0.05 US458140CA64 5.85 Aug 05, 2032 4.15
BP CAPITAL MARKETS PLC Energy Fixed Income 7811195.11 0.05 US05565QDW50 6.41 Dec 31, 2079 6.45
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 7802206.51 0.05 US88731EAJ91 5.89 Jul 15, 2033 8.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7791975.99 0.05 US532457CR72 7.18 Aug 14, 2034 4.6
NIAGARA ENERGY SAC 144A Electric Fixed Income 7776230.27 0.05 US65345YAA01 6.83 Oct 03, 2034 5.75
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 7750124.71 0.05 US350930AD58 7.03 Jan 25, 2035 6.25
SANTOS FINANCE LTD. 144A Energy Fixed Income 7750354.82 0.05 US803014AA74 4.91 Apr 29, 2031 3.65
TARGA RESOURCES CORP Energy Fixed Income 7710906.97 0.05 US87612GAF81 6.38 Mar 30, 2034 6.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7704148.4 0.05 US05526DBS36 4.96 Mar 25, 2031 2.73
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7692023.72 0.05 US37045XFA90 7.01 Sep 06, 2034 5.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7692239.54 0.05 US674599EF81 4.26 Jan 01, 2031 6.13
ARCELORMITTAL SA Basic Industry Fixed Income 7682047.72 0.05 US03938LBF04 5.58 Nov 29, 2032 6.8
PACIFICORP Electric Fixed Income 7680610.18 0.05 US695114DD77 6.66 Feb 15, 2034 5.45
TRANSCANADA PIPELINES LTD Energy Fixed Income 7668196.17 0.05 US89352HAM16 6.87 Mar 01, 2034 4.63
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7653397.7 0.05 US63111XAJ00 6.65 Feb 15, 2034 5.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7648487.35 0.05 US532457DE50 7.84 Oct 15, 2035 4.9
T-MOBILE USA INC Communications Fixed Income 7629520.89 0.05 US87264ADC62 6.53 Jan 15, 2034 5.75
SHELL FINANCE US INC Energy Fixed Income 7624373.38 0.05 US822905AC90 7.74 May 11, 2035 4.13
ORACLE CORPORATION Technology Fixed Income 7617855.46 0.05 US68389XBE40 7.72 May 15, 2035 3.9
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 7614231.22 0.05 US86964WAJ18 4.72 Jan 15, 2031 3.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 7612518.51 0.05 US009158BK14 6.78 Feb 08, 2034 4.85
WALMART INC Consumer Cyclical Fixed Income 7600639.54 0.05 US931142EY50 5.94 Sep 09, 2032 4.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7570775.71 0.05 US37045XEY85 4.8 Jun 18, 2031 5.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7565063.67 0.05 US29379VCG68 7.41 Feb 15, 2035 4.95
COX COMMUNICATIONS INC 144A Communications Fixed Income 7563393.56 0.05 US224044CN54 5.2 Jun 15, 2031 2.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7560330.68 0.05 US05526DCB91 5.71 Aug 15, 2032 5.35
LLOYDS BANKING GROUP PLC Banking Fixed Income 7557615.82 0.05 US53944YAU73 5.7 Aug 11, 2033 4.98
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7550771.4 0.05 US83368RBL50 5.46 Jun 15, 2033 6.22
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7543765.1 0.05 US65339KCU25 6.78 Mar 15, 2034 5.25
CITIGROUP INC Banking Fixed Income 7542005.12 0.05 US172967BL44 5.44 Jun 15, 2032 6.63
HOME DEPOT INC Consumer Cyclical Fixed Income 7540756.67 0.05 US437076CP51 5.72 Apr 15, 2032 3.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7535671.85 0.05 US771196CQ32 7.25 Sep 09, 2034 4.59
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7530436.85 0.05 US10373QBW96 6.75 Apr 10, 2034 4.99
MASTERCARD INC Technology Fixed Income 7519101.11 0.05 US57636QBC78 7.44 Jan 15, 2035 4.55
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 7504315.46 0.05 US09261HBX44 5.22 Jan 29, 2032 6.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7502855.55 0.05 US60687YDB20 6.13 Jul 06, 2034 5.75
TARGA RESOURCES PARTNERS LP Energy Fixed Income 7500579.84 0.05 US87612BBS07 2.98 Feb 01, 2031 4.88
HP INC Technology Fixed Income 7480609.65 0.05 US40434LAN55 5.92 Jan 15, 2033 5.5
METLIFE INC Insurance Fixed Income 7460645.92 0.05 US59156RAM07 7.44 Jun 15, 2035 5.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7456448.01 0.05 US438516CK03 6.09 Feb 15, 2033 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7452231.76 0.05 US65339KCJ79 5.65 Jul 15, 2032 5.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7447086.64 0.05 US855244AZ28 4.71 Nov 15, 2030 2.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 7437649.02 0.05 US89788MAT99 4.97 Aug 05, 2032 5.15
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 7431307.23 0.05 US83444MAQ42 4.67 Mar 13, 2031 5.45
AKER BP ASA 144A Energy Fixed Income 7429979.86 0.05 US00973RAM51 6.06 Jun 13, 2033 6.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 7424409.65 0.05 US025816DN68 4.25 Oct 30, 2031 6.49
MICRON TECHNOLOGY INC Technology Fixed Income 7414316.23 0.04 US595112CE14 7.12 Jan 15, 2035 5.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7408222.83 0.04 US375558CC55 7.52 Jun 15, 2035 5.1
BNP PARIBAS SA MTN 144A Banking Fixed Income 7392003.46 0.04 US09659W2U76 5.53 Jan 20, 2033 3.13
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 7373124.51 0.04 US16411QAN16 5.3 Jan 31, 2032 3.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7366559.76 0.04 US14040HCT05 5.4 May 10, 2033 5.27
BOSTON PROPERTIES LP Reits Fixed Income 7361263.6 0.04 US10112RBD52 4.82 Jan 30, 2031 3.25
CITIGROUP INC Banking Fixed Income 7357723.94 0.04 US17327CAU71 6.92 Sep 19, 2039 5.41
UNION PACIFIC CORPORATION Transportation Fixed Income 7351078.36 0.04 US907818GG79 7.39 Feb 20, 2035 5.1
AMGEN INC Consumer Non-Cyclical Fixed Income 7351905.36 0.04 US031162CW82 5.02 Feb 25, 2031 2.3
COMCAST CORPORATION Communications Fixed Income 7349461.61 0.04 US20030NEB38 5.76 Nov 15, 2032 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 7347070.36 0.04 US91324PFQ00 7.47 Jun 15, 2035 5.3
BOEING CO Capital Goods Fixed Income 7339969.15 0.04 US097023DR39 4.58 May 01, 2031 6.39
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 7331152.55 0.04 US43475RAD89 7.24 Apr 07, 2035 5.4
INTEL CORPORATION Technology Fixed Income 7326052.16 0.04 US458140BU38 5.45 Aug 12, 2031 2.0
NVIDIA CORPORATION Technology Fixed Income 7316148.28 0.04 US67066GAN43 5.3 Jun 15, 2031 2.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7314188.61 0.04 US110122DZ89 6.34 Nov 15, 2033 5.9
MPLX LP Energy Fixed Income 7296130.2 0.04 US55336VBY56 7.18 Apr 01, 2035 5.4
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 7297463.0 0.04 US72650RBQ48 7.27 Jun 15, 2035 5.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7291325.46 0.04 US378272BQ00 6.11 Oct 06, 2033 6.5
COMCAST CORPORATION Communications Fixed Income 7291358.74 0.04 US20030NEE76 6.22 May 15, 2033 4.8
STANDARD CHARTERED PLC 144A Banking Fixed Income 7284928.64 0.04 US85325C2E16 6.92 Jan 21, 2036 6.23
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7283727.21 0.04 US718172DU00 7.45 Apr 30, 2035 4.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7277461.71 0.04 US532457DD77 5.96 Oct 15, 2032 4.55
BPCE SA MTN 144A Banking Fixed Income 7268875.93 0.04 US056121AB29 7.04 May 28, 2036 6.03
MPLX LP Energy Fixed Income 7255874.47 0.04 US55336VBV18 6.12 Mar 01, 2033 5.0
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 7250873.73 0.04 US350930AC75 5.19 Jan 25, 2032 6.15
HOME DEPOT INC Consumer Cyclical Fixed Income 7251092.67 0.04 US437076DD13 4.91 Jun 25, 2031 4.85
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7247723.94 0.04 US37045XDS27 5.6 Jan 12, 2032 3.1
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7245190.04 0.04 US904764AH00 5.8 Nov 15, 2032 5.9
ALLIANZ SE 144A Insurance Fixed Income 7242551.26 0.04 US018820AD21 6.81 Sep 03, 2054 5.6
FISERV INC Technology Fixed Income 7242610.74 0.04 US337738BQ04 7.61 Aug 11, 2035 5.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 7243092.63 0.04 US00287YEA38 7.43 Mar 15, 2035 5.2
RTX CORP Capital Goods Fixed Income 7238000.63 0.04 US75513ECV11 4.63 Mar 15, 2031 6.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7236514.84 0.04 US674599EK76 5.23 Jan 01, 2032 5.38
SOCIETE GENERALE SA 144A Banking Fixed Income 7236520.38 0.04 US83368RBD35 5.04 Jun 09, 2032 2.89
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7231154.22 0.04 US14040HDF91 6.4 Feb 01, 2035 6.05
CSX CORP Transportation Fixed Income 7229891.61 0.04 US126408HU08 6.01 Nov 15, 2032 4.1
CAIXABANK SA MTN 144A Banking Fixed Income 7226607.22 0.04 US12803RAM60 7.25 Jul 03, 2036 5.58
SOUTHERN COMPANY (THE) Electric Fixed Income 7217389.14 0.04 US842587DT18 6.61 Mar 15, 2034 5.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 7215722.43 0.04 US713448FE31 5.58 Oct 21, 2031 1.95
STANDARD CHARTERED PLC 144A Banking Fixed Income 7215797.83 0.04 US853254CC25 5.13 Jun 29, 2032 2.68
CENTENE CORPORATION Insurance Fixed Income 7214152.86 0.04 US15135BAZ40 5.32 Aug 01, 2031 2.63
MASTERCARD INC Technology Fixed Income 7188480.46 0.04 US57636QBB95 5.47 Jan 15, 2032 4.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7185109.8 0.04 US251526CF47 4.75 Jan 14, 2032 3.73
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7182832.1 0.04 US13607LWW98 6.18 Oct 03, 2033 6.09
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 7181279.51 0.04 US052528AM81 4.63 Nov 25, 2035 2.57
CUMMINS INC Consumer Cyclical Fixed Income 7157696.6 0.04 US231021BA37 7.36 May 09, 2035 5.3
BARCLAYS PLC Banking Fixed Income 7157465.44 0.04 US06738EBR53 4.94 Mar 10, 2032 2.67
M&T BANK CORPORATION Banking Fixed Income 7151043.02 0.04 US55261FAR55 5.95 Jan 27, 2034 5.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7149230.15 0.04 US126650DQ03 5.08 Feb 28, 2031 1.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7147459.38 0.04 US161175CP73 6.38 Feb 01, 2034 6.65
DELL INTERNATIONAL LLC Technology Fixed Income 7144318.95 0.04 US24703TAN63 5.35 Apr 01, 2032 5.3
HOME DEPOT INC Consumer Cyclical Fixed Income 7142163.79 0.04 US437076CF79 5.2 Mar 15, 2031 1.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7136376.33 0.04 US06406RBW60 6.74 Mar 14, 2035 5.19
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7132216.99 0.04 US571748CB69 5.18 Nov 15, 2031 4.85
BANK OF MONTREAL Banking Fixed Income 7123645.0 0.04 US06368DH723 5.62 Jan 10, 2037 3.09
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 7123760.23 0.04 US45262BAK98 7.39 Jul 01, 2035 5.63
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7118845.21 0.04 US29278GAX60 5.57 Jun 15, 2032 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7113257.25 0.04 US25160PAG28 5.31 Jan 07, 2033 3.74
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7093885.79 0.04 US191216DE73 5.21 Mar 15, 2031 1.38
METLIFE INC Insurance Fixed Income 7091174.44 0.04 US59156RCE62 6.27 Jul 15, 2033 5.38
DUKE ENERGY CORP Electric Fixed Income 7083588.73 0.04 US26441CBT18 5.82 Aug 15, 2032 4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7083351.78 0.04 US59217GFP90 6.1 Mar 28, 2033 5.15
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 7080457.51 0.04 US85855CAL46 6.87 Mar 18, 2035 6.45
SERVICENOW INC Technology Fixed Income 7080459.59 0.04 US81762PAE25 4.71 Sep 01, 2030 1.4
ENERGY TRANSFER LP Energy Fixed Income 7079438.06 0.04 US29273VAT70 4.31 Dec 01, 2030 6.4
DOMINION ENERGY INC (NC 10) Electric Fixed Income 7072238.12 0.04 US25746UDU07 6.36 Jun 01, 2054 7.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7070671.38 0.04 US65339KDL17 7.36 Mar 15, 2035 5.45
BROWN & BROWN INC Insurance Fixed Income 7069594.4 0.04 US115236AM30 7.34 Jun 23, 2035 5.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7067448.66 0.04 US110122DY15 4.54 Feb 01, 2031 5.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7061998.94 0.04 US11271LAH50 5.02 Apr 15, 2031 2.72
QUALCOMM INCORPORATED Technology Fixed Income 7053963.52 0.04 US747525AJ27 7.52 May 20, 2035 4.65
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 7037800.49 0.04 US24703DBL47 5.92 Feb 01, 2033 5.75
APPLE INC Technology Fixed Income 7034656.47 0.04 US037833FB15 7.54 May 12, 2035 4.75
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 7034868.17 0.04 US832696AX63 6.28 Nov 15, 2033 6.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 7032015.36 0.04 US91324PFA57 4.71 Apr 15, 2031 4.9
ENI SPA 144A Energy Fixed Income 7025471.58 0.04 US26874RAQ11 7.26 May 19, 2035 5.75
TARGA RESOURCES CORP Energy Fixed Income 7011419.6 0.04 US87612GAK76 7.25 Feb 15, 2035 5.5
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 7005613.98 0.04 US03770DAD57 4.78 Jul 29, 2031 6.7
MSCI INC 144A Technology Fixed Income 6993558.7 0.04 US55354GAL41 4.01 Feb 15, 2031 3.88
KEYCORP MTN Banking Fixed Income 6989442.2 0.04 US49326EEP43 6.45 Mar 06, 2035 6.4
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 6986438.47 0.04 US09581JAT34 6.47 Apr 18, 2034 6.25
BARCLAYS PLC Banking Fixed Income 6980686.2 0.04 US06738EBV65 5.42 Nov 24, 2032 2.89
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6980813.93 0.04 US50212YAK01 6.61 May 20, 2034 6.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6974942.36 0.04 US126650EC08 4.76 Jun 01, 2031 5.55
BANCO SANTANDER SA Banking Fixed Income 6972605.59 0.04 US05964HBK05 7.15 Jan 17, 2035 6.03
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 6969846.4 0.04 US30212PBL85 7.3 Feb 15, 2035 5.4
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6967032.3 0.04 US64952GAE89 6.1 May 15, 2033 5.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6957084.58 0.04 US37045XED49 5.75 Jan 09, 2033 6.4
BOSTON PROPERTIES LP Reits Fixed Income 6953514.97 0.04 US10112RBE36 5.82 Apr 01, 2032 2.55
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6950437.81 0.04 US21987BBF40 6.02 Feb 02, 2033 5.13
CBRE SERVICES INC Consumer Cyclical Fixed Income 6947430.84 0.04 US12505BAG59 6.87 Aug 15, 2034 5.95
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6943126.91 0.04 US034863BE99 6.55 Apr 05, 2034 5.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6941463.57 0.04 US14040HDH57 6.72 Jul 26, 2035 5.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6939135.16 0.04 US548661DY05 4.74 Oct 15, 2030 1.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 6937191.4 0.04 US539439BA62 7.1 Nov 26, 2035 5.59
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6936518.78 0.04 US883556CL42 5.56 Oct 15, 2031 2.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6933551.26 0.04 US65535HAX70 5.29 Jul 14, 2031 2.61
BANK OF MONTREAL MTN Banking Fixed Income 6934242.83 0.04 US06368L3L88 4.77 Jun 04, 2031 5.51
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 6928550.01 0.04 US82622RAD89 5.57 May 28, 2032 4.9
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6929883.4 0.04 US04010LBH50 5.35 Mar 08, 2032 5.8
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6930052.26 0.04 US666807CH36 6.22 Mar 15, 2033 4.7
ELEVANCE HEALTH INC Insurance Fixed Income 6924816.54 0.04 US28622HAB78 6.13 Feb 15, 2033 4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6922264.22 0.04 US64952WEZ23 6.19 Jan 28, 2033 4.55
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 6921772.32 0.04 US78448TAK88 6.23 Jul 25, 2033 5.7
NISOURCE INC Natural Gas Fixed Income 6918830.02 0.04 US65473PAX33 7.5 Jul 15, 2035 5.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6910628.69 0.04 US29379VCD38 5.98 Jan 31, 2033 5.35
LLOYDS BANKING GROUP PLC Banking Fixed Income 6901932.58 0.04 US539439AW91 5.5 Nov 15, 2033 7.95
DELL INTERNATIONAL LLC Technology Fixed Income 6896090.44 0.04 US24703TAP12 7.2 Apr 01, 2035 5.5
TSMC GLOBAL LTD 144A Technology Fixed Income 6878824.8 0.04 US872882AG07 4.75 Sep 28, 2030 1.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6876398.64 0.04 US09261BAK61 5.9 Apr 22, 2033 6.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6873394.32 0.04 US89236TLE37 4.44 Nov 20, 2030 5.55
CONOCOPHILLIPS CO Energy Fixed Income 6866092.88 0.04 US20826FBF27 6.5 Sep 15, 2033 5.05
RWE FINANCE US LLC 144A Electric Fixed Income 6867035.8 0.04 US749983AA01 6.55 Apr 16, 2034 5.88
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6858492.95 0.04 US571903BS13 7.38 Mar 15, 2035 5.35
CAIXABANK SA MTN 144A Banking Fixed Income 6852982.54 0.04 US12803RAC88 6.13 Sep 13, 2034 6.84
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6848596.03 0.04 US883556CX89 6.4 Aug 10, 2033 5.09
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 6846440.8 0.04 US134429BP34 6.59 Mar 21, 2034 5.4
QUALCOMM INCORPORATED Technology Fixed Income 6846890.24 0.04 US747525BP77 6.15 May 20, 2032 1.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6844593.87 0.04 US64952WFE84 6.73 Jan 09, 2034 5.0
ELEVANCE HEALTH INC Insurance Fixed Income 6840076.3 0.04 US036752AZ60 6.83 Jun 15, 2034 5.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6834749.01 0.04 US37045XER35 4.56 Feb 08, 2031 5.75
AXA SA Insurance Fixed Income 6835133.64 0.04 US054536AA57 4.27 Dec 15, 2030 8.6
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 6826101.43 0.04 US202712BS32 5.69 Mar 14, 2032 3.78
LOREAL SA 144A Consumer Non-Cyclical Fixed Income 6821567.75 0.04 US502117AA29 7.48 May 20, 2035 5.0
KINDER MORGAN INC Energy Fixed Income 6819227.02 0.04 US494553AE00 6.63 Feb 01, 2034 5.4
DELL INTERNATIONAL LLC Technology Fixed Income 6817728.59 0.04 US24703DBN03 6.66 Apr 15, 2034 5.4
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6814839.97 0.04 US55608JAZ12 5.57 Jan 14, 2033 2.87
METLIFE INC Insurance Fixed Income 6813278.32 0.04 US59156RCQ92 7.18 Mar 15, 2055 6.35
ENI SPA 144A Energy Fixed Income 6809990.13 0.04 US26874RAN89 6.71 May 15, 2034 5.5
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 6801689.36 0.04 US438127AF94 7.55 Jul 08, 2035 5.34
MASTERCARD INC Technology Fixed Income 6788746.96 0.04 US57636QAZ72 6.86 May 09, 2034 4.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6789017.59 0.04 US539830BW87 5.97 Jan 15, 2033 5.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 6787859.05 0.04 US620076BZ10 6.66 Apr 15, 2034 5.4
MICRON TECHNOLOGY INC Technology Fixed Income 6785210.5 0.04 US595112CD31 4.61 Jan 15, 2031 5.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6780656.82 0.04 US375558BZ59 6.39 Oct 15, 2033 5.25
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 6770362.24 0.04 US90353TAU43 7.83 Sep 15, 2035 4.8
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6768094.11 0.04 US26867LAQ32 5.94 Oct 15, 2032 4.63
APPLE INC Technology Fixed Income 6765891.71 0.04 US037833FA32 5.59 May 12, 2032 4.5
NEWMONT CORPORATION Basic Industry Fixed Income 6759287.21 0.04 US65163LAR06 6.76 Mar 15, 2034 5.35
HCA INC Consumer Non-Cyclical Fixed Income 6760041.06 0.04 US404119DA49 5.37 Mar 01, 2032 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6754776.7 0.04 US65339KCP30 6.11 Feb 28, 2033 5.05
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6748883.87 0.04 US674599DD43 4.55 May 01, 2031 7.5
WILLIAMS COMPANIES INC Energy Fixed Income 6745564.6 0.04 US969457CP37 7.32 Mar 15, 2035 5.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6745428.67 0.04 US110122DQ80 4.85 Nov 13, 2030 1.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6743746.06 0.04 US718172DE67 6.37 Sep 07, 2033 5.63
CISCO SYSTEMS INC Technology Fixed Income 6735725.12 0.04 US17275RBY71 5.44 Feb 24, 2032 4.95
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 6734424.62 0.04 US874060BK18 6.9 Jul 05, 2034 5.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6733328.21 0.04 US38141GCU67 6.01 Feb 15, 2033 6.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6728564.39 0.04 US438516CM68 6.8 Jan 15, 2034 4.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6726615.67 0.04 US04636NAM56 4.69 Feb 26, 2031 4.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6725306.52 0.04 US191216DR86 6.85 May 13, 2034 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6723988.35 0.04 US24422EXP95 6.8 Apr 11, 2034 5.1
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6716694.42 0.04 US12661PAC32 5.57 Apr 27, 2032 4.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6717082.86 0.04 US05946KAR23 6.51 Mar 13, 2035 6.03
ENBRIDGE INC Energy Fixed Income 6717364.94 0.04 US29250NCK90 7.39 Jun 20, 2035 5.55
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 6714586.18 0.04 US03217KAB44 5.31 Apr 04, 2032 5.38
CAIXABANK SA 144A Banking Fixed Income 6711549.2 0.04 US12803RAH75 6.59 Jun 15, 2035 6.04
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6710232.09 0.04 US55608JBQ04 6.29 Dec 07, 2034 6.25
CMS ENERGY CORPORATION Electric Fixed Income 6710560.8 0.04 US125896BY50 6.97 Jun 01, 2055 6.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 6701228.62 0.04 US94106LBS79 5.55 Apr 15, 2032 4.15
FIFTH THIRD BANCORP Banking Fixed Income 6701682.9 0.04 US316773DL15 4.56 Jan 29, 2032 5.63
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6700158.46 0.04 US350930AF07 4.59 Jan 25, 2031 5.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6697321.8 0.04 US66989HAV06 7.22 Sep 18, 2034 4.2
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 6694559.68 0.04 US41068XAF78 6.6 Jul 01, 2034 6.38
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6694018.87 0.04 US69370PAL58 4.98 Feb 09, 2031 2.3
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6691153.36 0.04 US28504DAC74 5.97 May 23, 2033 6.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6687795.1 0.04 US65535HBV06 6.86 Jul 03, 2034 5.78
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6684388.02 0.04 US24422EXE49 6.55 Sep 08, 2033 5.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6674145.44 0.04 US05526DBW48 5.37 Mar 16, 2032 4.74
META PLATFORMS INC Communications Fixed Income 6672588.67 0.04 US30303M8T23 5.09 Aug 15, 2031 4.55
INGERSOLL RAND INC Capital Goods Fixed Income 6666865.17 0.04 US45687VAB27 6.29 Aug 14, 2033 5.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6667585.27 0.04 US29379VCF85 6.75 Jan 31, 2034 4.85
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6664764.84 0.04 US571903BG74 5.0 Apr 15, 2031 2.85
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 6664173.72 0.04 US632525AY71 5.1 May 21, 2031 2.99
ROPER TECHNOLOGIES INC Technology Fixed Income 6660452.9 0.04 US776696AJ52 7.09 Oct 15, 2034 4.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6651366.25 0.04 US571903BQ56 6.76 May 15, 2034 5.3
SK HYNIX INC 144A Technology Fixed Income 6647825.32 0.04 US78392BAC19 4.93 Jan 19, 2031 2.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6643176.09 0.04 US084664DA63 5.8 Mar 15, 2032 2.88
NETFLIX INC Communications Fixed Income 6629077.35 0.04 US64110LAZ94 7.12 Aug 15, 2034 4.9
PAYPAL HOLDINGS INC Technology Fixed Income 6624399.24 0.04 US70450YAL74 5.63 Jun 01, 2032 4.4
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6621182.47 0.04 US14149YBS63 7.06 Nov 15, 2034 5.35
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6617482.44 0.04 US37045XFC56 7.05 Jan 07, 2035 5.9
BPCE SA MTN 144A Banking Fixed Income 6616237.86 0.04 US05578QAF00 5.4 Oct 19, 2032 3.12
M&T BANK CORPORATION MTN Banking Fixed Income 6614249.19 0.04 US55261FAV67 7.04 Jan 16, 2036 5.38
EXELON CORPORATION Electric Fixed Income 6613514.41 0.04 US30161NBQ34 7.0 Mar 15, 2055 6.5
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 6610915.34 0.04 US00723L2B42 7.27 Sep 11, 2034 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6610969.46 0.04 US60687YDJ55 7.2 May 13, 2036 5.42
TARGET CORPORATION Consumer Cyclical Fixed Income 6604039.33 0.04 US87612EBT29 7.36 Apr 15, 2035 5.0
GEORGIA POWER COMPANY Electric Fixed Income 6602555.82 0.04 US373334KT78 6.12 May 17, 2033 4.95
T-MOBILE USA INC Communications Fixed Income 6600583.9 0.04 US87264ABX28 5.6 Nov 15, 2031 2.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6595601.33 0.04 US00774MBP95 5.18 Dec 15, 2031 5.38
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6596130.56 0.04 US87612BBU52 4.73 Jan 15, 2032 4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6596888.1 0.04 US03523TBY38 6.93 Jun 15, 2034 5.0
APPLE INC Technology Fixed Income 6593579.82 0.04 US037833EV87 6.32 May 10, 2033 4.3
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 6589822.35 0.04 US49327M3H53 6.03 Jan 26, 2033 5.0
NORTHERN TRUST CORPORATION Banking Fixed Income 6587903.71 0.04 US665859AX29 5.62 Nov 02, 2032 6.13
ING GROEP NV Banking Fixed Income 6583414.13 0.04 US456837BS18 7.07 Mar 25, 2036 5.53
MARS INC 144A Consumer Non-Cyclical Fixed Income 6579898.64 0.04 US571676AV71 6.16 Apr 20, 2033 4.75
MEITUAN 144A Consumer Cyclical Fixed Income 6578879.24 0.04 US58533EAC75 4.54 Oct 28, 2030 3.05
ZOETIS INC Consumer Non-Cyclical Fixed Income 6568055.97 0.04 US98978VAX10 7.71 Aug 17, 2035 5.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6568927.45 0.04 US370334CT90 6.06 Mar 29, 2033 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6565840.63 0.04 US606822DC52 6.03 Apr 19, 2034 5.41
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6566184.15 0.04 US694308KU01 7.25 Mar 01, 2035 5.7
BOSTON PROPERTIES LP Reits Fixed Income 6562182.62 0.04 US10112RBH66 6.37 Jan 15, 2034 6.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6558826.73 0.04 US606822DQ49 7.57 Sep 12, 2036 5.19
SIMON PROPERTY GROUP LP Reits Fixed Income 6552710.94 0.04 US828807DY06 7.08 Sep 26, 2034 4.75
TEXAS INSTRUMENTS INC Technology Fixed Income 6553413.1 0.04 US882508CB86 6.18 Mar 14, 2033 4.9
STANDARD CHARTERED PLC 144A Banking Fixed Income 6548028.73 0.04 US853254BU32 4.87 Feb 18, 2036 3.27
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 6542018.6 0.04 US17887UAB17 6.67 Apr 26, 2034 5.5
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 6536233.49 0.04 US556079AF83 5.81 Jan 18, 2033 6.8
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 6536721.76 0.04 US459506AQ49 4.71 Nov 01, 2030 2.3
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 6536754.43 0.04 US63861VAN73 7.31 Jul 14, 2036 5.54
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6532155.85 0.04 US06406RBR75 6.1 Apr 26, 2034 4.97
APPLOVIN CORP Communications Fixed Income 6530673.71 0.04 US03831WAD02 7.06 Dec 01, 2034 5.5
PHILLIPS 66 Energy Fixed Income 6521894.71 0.04 US718546AK04 7.18 Nov 15, 2034 4.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 6520292.17 0.04 US92343VFL36 4.7 Sep 18, 2030 1.5
ONEOK INC Energy Fixed Income 6521297.24 0.04 US682680CD39 5.11 Oct 15, 2031 4.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6506681.83 0.04 US21987BBC19 4.71 Jan 15, 2031 3.75
AMERICA MOVIL SAB DE CV Communications Fixed Income 6505603.66 0.04 US02364WAJ45 7.2 Mar 01, 2035 6.38
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6504358.6 0.04 US034863BD17 6.04 May 02, 2033 5.5
VIPER ENERGY PARTNERS LLC Energy Fixed Income 6502315.33 0.04 US92764MAB00 7.44 Aug 01, 2035 5.7
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 6501279.77 0.04 US045054AS24 6.57 Apr 15, 2034 5.8
CHEVRON USA INC Energy Fixed Income 6501496.96 0.04 US166756BK18 5.96 Oct 15, 2032 4.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6492510.01 0.04 US863667BM24 7.34 Feb 10, 2035 5.2
MARATHON PETROLEUM CORP Energy Fixed Income 6492612.72 0.04 US56585ABL52 7.25 Mar 01, 2035 5.7
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 6492674.13 0.04 US58507LBC28 6.16 Mar 30, 2033 4.5
WILLIAMS COMPANIES INC Energy Fixed Income 6490168.46 0.04 US969457BZ28 5.8 Aug 15, 2032 4.65
UNION PACIFIC CORPORATION Transportation Fixed Income 6485644.12 0.04 US907818GB82 6.11 Jan 20, 2033 4.5
AIB GROUP PLC MTN 144A Banking Fixed Income 6480381.89 0.04 US00135TAE47 6.41 Mar 28, 2035 5.87
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6480397.38 0.04 US548661EQ61 6.28 Jul 01, 2033 5.15
DUKE ENERGY CORP Electric Fixed Income 6481330.04 0.04 US26441CCG87 6.7 Sep 01, 2054 6.45
AIA GROUP LTD MTN 144A Insurance Fixed Income 6481702.84 0.04 US00131LAQ86 6.64 Apr 05, 2034 5.38
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 6474054.54 0.04 US200447AK60 6.58 Jul 26, 2033 3.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6467795.03 0.04 US83368RCF73 5.19 Apr 13, 2033 6.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 6463584.81 0.04 US91324PCQ37 7.77 Jul 15, 2035 4.63
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 6460946.78 0.04 US556079AG66 7.53 Aug 13, 2036 5.64
SK HYNIX INC 144A Technology Fixed Income 6459751.81 0.04 US78392BAF40 5.87 Jan 17, 2033 6.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6456524.22 0.04 US694308JT56 5.07 Jun 01, 2031 3.25
GEORGIA POWER COMPANY Electric Fixed Income 6452281.25 0.04 US373334KW08 6.71 Mar 15, 2034 5.25
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 6450243.74 0.04 US449276AE42 6.76 Feb 05, 2034 4.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6448054.68 0.04 US345397E250 4.59 Mar 05, 2031 6.05
NTT FINANCE CORP 144A Communications Fixed Income 6444892.08 0.04 US62954WAN56 4.9 Jul 02, 2031 5.14
KLA CORP Technology Fixed Income 6436872.94 0.04 US482480AL46 5.71 Jul 15, 2032 4.65
T-MOBILE USA INC Communications Fixed Income 6434905.23 0.04 US87264ADM45 7.39 Jan 15, 2035 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6430197.7 0.04 US86562MDU18 7.24 Jan 15, 2035 5.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6414324.64 0.04 US532457CF35 6.18 Feb 27, 2033 4.7
AMGEN INC Consumer Non-Cyclical Fixed Income 6411143.3 0.04 US031162DE75 5.66 Feb 22, 2032 3.35
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 6409403.69 0.04 US86564CAE03 6.48 Dec 31, 2079 5.88
ROYAL BANK OF CANADA Banking Fixed Income 6410820.92 0.04 US780082AT05 6.38 Nov 24, 2084 6.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6399457.13 0.04 US459200LJ85 7.34 Feb 10, 2035 5.2
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6398949.17 0.04 US26867LAR15 7.79 Oct 15, 2035 5.0
COMCAST CORPORATION Communications Fixed Income 6390112.86 0.04 US20030NBM20 7.22 Aug 15, 2034 4.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6386565.71 0.04 US532457CW67 5.41 Feb 12, 2032 4.9
BARCLAYS PLC Banking Fixed Income 6376600.19 0.04 US06738ECA10 5.59 Aug 09, 2033 5.75
NXP BV Technology Fixed Income 6377806.45 0.04 US62954HBB33 6.01 Jan 15, 2033 5.0
FISERV INC Technology Fixed Income 6367882.81 0.04 US337738BN72 7.03 Aug 12, 2034 5.15
CROWN CASTLE INC Communications Fixed Income 6361903.62 0.04 US22822VAT89 4.91 Jan 15, 2031 2.25
TARGA RESOURCES CORP Energy Fixed Income 6362623.33 0.04 US87612GAM33 7.53 Aug 15, 2035 5.55
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 6359229.93 0.04 US47233JGT97 5.44 Oct 15, 2031 2.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6356698.69 0.04 US89236TLZ65 4.69 Mar 21, 2031 5.1
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6355353.97 0.04 US25243YBN85 6.28 Oct 05, 2033 5.63
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6348722.27 0.04 US904764BV84 7.17 Aug 12, 2034 4.63
NATWEST GROUP PLC Banking Fixed Income 6343837.46 0.04 US639057AH16 5.93 Mar 02, 2034 6.02
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 6344932.91 0.04 US256677AP01 6.23 Jul 05, 2033 5.45
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 6334596.22 0.04 US06000GAA94 7.01 Mar 25, 2040 6.06
MANULIFE FINANCIAL CORP Insurance Fixed Income 6322575.08 0.04 US56501RAN61 5.56 Mar 16, 2032 3.7
CDW LLC Technology Fixed Income 6321682.3 0.04 US12513GBJ76 5.4 Dec 01, 2031 3.57
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6313576.22 0.04 US29278GAP37 5.29 Jul 12, 2031 2.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6302838.57 0.04 US161175CJ14 6.17 Apr 01, 2033 4.4
STATE STREET CORP Banking Fixed Income 6303529.93 0.04 US857477CC50 6.15 May 18, 2034 5.16
MICRON TECHNOLOGY INC Technology Fixed Income 6298842.41 0.04 US595112BS19 5.83 Apr 15, 2032 2.7
BARCLAYS PLC Banking Fixed Income 6297140.01 0.04 US06738EBP97 4.46 Sep 23, 2035 3.56
COMCAST CORPORATION Communications Fixed Income 6293221.02 0.04 US20030NAF87 7.44 Jun 15, 2035 5.65
T-MOBILE USA INC Communications Fixed Income 6290410.29 0.04 US87264ABT16 4.65 Feb 15, 2031 2.88
REGIONS FINANCIAL CORPORATION Banking Fixed Income 6287831.85 0.04 US7591EPAV24 6.88 Sep 06, 2035 5.5
NXP BV Technology Fixed Income 6288152.21 0.04 US62954HBA59 5.12 May 11, 2031 2.5
WILLIAMS COMPANIES INC Energy Fixed Income 6283532.03 0.04 US969457BX79 4.58 Nov 15, 2030 3.5
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 6280344.76 0.04 US200447AP57 6.93 Jan 24, 2035 6.45
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6273023.92 0.04 US744320BJ04 5.28 Mar 01, 2052 5.13
EMERSON ELECTRIC CO Capital Goods Fixed Income 6273338.07 0.04 US291011BR42 5.7 Dec 21, 2031 2.2
STANDARD CHARTERED PLC 144A Banking Fixed Income 6264284.24 0.04 US853254CU23 6.02 Jul 06, 2034 6.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 6260051.78 0.04 US911312CD61 6.83 May 22, 2034 5.15
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6248155.15 0.04 US797440CG74 7.25 Apr 15, 2035 5.4
MPLX LP Energy Fixed Income 6245347.11 0.04 US55336VBU35 5.78 Sep 01, 2032 4.95
NTT FINANCE CORP 144A Communications Fixed Income 6243931.97 0.04 US62954WAE57 5.09 Apr 03, 2031 2.06
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6242573.88 0.04 US86562MDJ62 6.44 Sep 14, 2033 5.81
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6235204.4 0.04 US58013MGA62 7.46 Mar 03, 2035 4.95
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6226998.91 0.04 US925650AK98 7.16 Apr 01, 2035 5.63
AMERICAN TOWER CORPORATION Communications Fixed Income 6227145.08 0.04 US03027XCP33 7.38 Mar 15, 2035 5.35
MICRON TECHNOLOGY INC Technology Fixed Income 6227769.67 0.04 US595112CB74 6.34 Sep 15, 2033 5.88
KBC GROEP NV MTN 144A Banking Fixed Income 6224214.08 0.04 US48241FAC86 6.07 Sep 21, 2034 6.32
FISERV INC Technology Fixed Income 6219997.05 0.04 US337738BE73 6.02 Mar 02, 2033 5.6
SANTOS FINANCE LTD. 144A Energy Fixed Income 6214804.65 0.04 US803014AB57 5.99 Sep 19, 2033 6.88
TSMC ARIZONA CORP Technology Fixed Income 6216136.94 0.04 US872898AH40 5.55 Apr 22, 2032 4.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6216344.46 0.04 US03040WBA27 5.63 Jun 01, 2032 4.45
PHILLIPS 66 CO Energy Fixed Income 6198838.3 0.04 US718547AR30 6.24 Jun 30, 2033 5.3
DUKE ENERGY CORP Electric Fixed Income 6195206.92 0.04 US26441CBL81 5.21 Jun 15, 2031 2.55
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6178268.59 0.04 US125523CU21 4.83 May 15, 2031 5.13
T-MOBILE USA INC Communications Fixed Income 6165254.88 0.04 US87264ADS15 5.5 May 15, 2032 5.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6160906.02 0.04 US37045XDL73 5.17 Jun 10, 2031 2.7
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 6155307.33 0.04 US879360AE54 4.97 Apr 01, 2031 2.75
TARGA RESOURCES CORP Energy Fixed Income 6152344.5 0.04 US87612GAC50 5.97 Mar 15, 2033 6.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6141538.49 0.04 US89788NAA81 5.76 Jul 28, 2033 4.92
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 6138632.4 0.04 US632525BB69 5.56 Jan 12, 2037 3.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6135338.66 0.04 US345397B694 5.05 Jun 17, 2031 3.63
CROWN CASTLE INC Communications Fixed Income 6126245.0 0.04 US22822VAW19 5.08 Apr 01, 2031 2.1
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 6121874.8 0.04 US50540RBB78 7.08 Oct 01, 2034 4.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6120084.89 0.04 US808513CA10 5.77 Mar 03, 2032 2.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6105657.44 0.04 US571903BF91 6.05 Oct 15, 2032 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6098457.82 0.04 US842400JG95 7.31 Mar 01, 2035 5.45
PROSUS NV MTN 144A Communications Fixed Income 6092152.59 0.04 US74365PAH10 5.44 Jan 19, 2032 4.19
BANK OF MONTREAL Banking Fixed Income 6090277.73 0.04 US06368L5Q57 6.48 Nov 26, 2084 7.3
ORLEN SA 144A Energy Fixed Income 6087895.72 0.04 US68666UAA34 7.13 Jan 30, 2035 6.0
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 6084850.92 0.04 US0778FPAL33 6.14 May 11, 2033 5.1
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 6085138.81 0.04 US21036PBH01 5.38 Aug 01, 2031 2.25
PARAMOUNT GLOBAL Communications Fixed Income 6082559.72 0.04 US92556HAB33 4.63 Jan 15, 2031 4.95
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 6079578.54 0.04 US89400PAK93 4.98 Mar 16, 2031 2.45
CENCORA INC Consumer Non-Cyclical Fixed Income 6076178.14 0.04 US03073EAT29 5.01 Mar 15, 2031 2.7
AKER BP ASA 144A Energy Fixed Income 6070251.43 0.04 US55037AAB44 5.23 Jul 15, 2031 3.1
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 6066834.58 0.04 US75102XAD84 7.05 Jan 17, 2035 5.7
MOTOROLA SOLUTIONS INC Technology Fixed Income 6059958.8 0.04 US620076BU23 5.12 May 24, 2031 2.75
CARRIER GLOBAL CORP Capital Goods Fixed Income 6061341.38 0.04 US14448CBC73 6.65 Mar 15, 2034 5.9
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 6057293.43 0.04 US00139PAA66 5.32 Mar 15, 2032 6.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6055105.16 0.04 US842400HZ94 6.82 Jun 01, 2034 5.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6052973.75 0.04 US05526DBY04 4.58 Feb 20, 2031 5.83
UNION PACIFIC CORPORATION Transportation Fixed Income 6050971.3 0.04 US907818FU72 5.16 May 20, 2031 2.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 6051430.05 0.04 US78016FZQ08 5.71 May 04, 2032 3.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6041959.86 0.04 US742718FQ70 5.18 Apr 23, 2031 1.95
BERRY GLOBAL INC Capital Goods Fixed Income 6034153.11 0.04 US08576BAB80 4.77 Jun 15, 2031 5.8
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 6023937.85 0.04 US36266GAC15 7.4 Jun 15, 2035 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6021468.0 0.04 US86562MEA45 7.41 Jul 08, 2036 5.25
BOSTON PROPERTIES LP Reits Fixed Income 6016117.8 0.04 US10112RBF01 7.02 Oct 01, 2033 2.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 6007076.32 0.04 US94106LBP31 5.18 Mar 15, 2031 1.5
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 6002779.63 0.04 US11272BAA17 5.78 Jan 30, 2032 2.34
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 5994805.66 0.04 US200447AH32 4.84 Feb 09, 2031 3.35
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5986214.96 0.04 US855244BC24 5.71 Feb 14, 2032 3.0
COMCAST CORPORATION Communications Fixed Income 5984436.42 0.04 US20030NAC56 5.96 Mar 15, 2033 7.05
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 5982210.63 0.04 US11133TAE38 5.08 May 01, 2031 2.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 5976669.22 0.04 US911312BZ82 6.15 Mar 03, 2033 4.88
AVALONBAY COMMUNITIES INC Reits Fixed Income 5977139.64 0.04 US053484AB76 5.8 Jan 15, 2032 2.05
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 5967710.72 0.04 US37231BAA61 4.86 Apr 19, 2031 3.88
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5957615.16 0.04 US053015AJ27 5.54 May 08, 2032 4.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5958264.63 0.04 US141781BS20 5.61 Nov 10, 2031 2.13
WYNNTON FUNDING TRUST 144A Insurance Fixed Income 5955597.34 0.04 US983196AA41 7.63 Aug 15, 2035 5.25
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 5950235.39 0.04 US025537AX91 6.01 Mar 01, 2033 5.63
HOME DEPOT INC Consumer Cyclical Fixed Income 5948594.82 0.04 US437076CJ91 5.56 Sep 15, 2031 1.88
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 5938807.58 0.04 US86964WAK80 5.6 Jan 15, 2032 3.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5933009.66 0.04 US05526DBZ78 6.57 Feb 20, 2034 6.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5932039.0 0.04 US24422EXN48 4.79 Mar 07, 2031 4.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5929855.67 0.04 US14040HCG83 5.38 Jul 29, 2032 2.36
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5926522.8 0.04 US66989HAU23 5.15 Sep 18, 2031 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5921595.13 0.04 US65339KDK34 5.5 Mar 15, 2032 5.3
T-MOBILE USA INC Communications Fixed Income 5915244.27 0.04 US87264ACQ67 5.96 Mar 15, 2032 2.7
HP INC Technology Fixed Income 5910928.47 0.04 US40434LAJ44 5.2 Jun 17, 2031 2.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 5886208.01 0.04 US713448GJ19 5.76 Jul 23, 2032 4.65
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5886264.65 0.04 US55607PAG00 5.15 Jun 23, 2032 2.69
DTE ENERGY COMPANY Electric Fixed Income 5882622.99 0.04 US233331BL01 6.69 Jun 01, 2034 5.85
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5869952.82 0.04 US74977RDP64 5.55 Apr 06, 2033 3.76
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5867817.45 0.04 US65339KBZ21 5.72 Jan 15, 2032 2.44
PFIZER INC Consumer Non-Cyclical Fixed Income 5864043.54 0.04 US717081FB45 5.51 Aug 18, 2031 1.75
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 5862289.85 0.04 US78448TAM45 6.59 Apr 03, 2034 5.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5861019.53 0.04 US75513ECM12 5.52 Sep 01, 2031 1.9
METLIFE INC Insurance Fixed Income 5860115.45 0.04 US59156RAJ77 6.73 Jun 15, 2034 6.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5857949.42 0.04 US03040WBF14 7.37 Mar 01, 2035 5.25
BPCE SA 144A Banking Fixed Income 5853088.65 0.04 US05583JAJ16 4.86 Jan 20, 2032 2.28
ROYAL BANK OF CANADA MTN Banking Fixed Income 5849643.82 0.04 US78016HZQ63 6.22 May 02, 2033 5.0
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 5849912.28 0.04 US05523RAF47 5.05 Feb 15, 2031 1.9
BPCE SA MTN 144A Banking Fixed Income 5848706.63 0.04 US05571AAU97 6.43 Jan 18, 2035 6.51
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 5843796.06 0.04 US471105AE68 7.26 Jun 15, 2035 5.85
HARBOUR ENERGY PLC 144A Energy Fixed Income 5841548.67 0.04 US411618AD32 6.94 Apr 01, 2035 6.33
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5841647.2 0.04 US902494BM45 6.68 Mar 15, 2034 5.7
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 5839142.64 0.04 US79588TAD28 4.92 Apr 16, 2031 3.35
AMERICAN TOWER CORPORATION Communications Fixed Income 5835807.46 0.04 US03027XCD03 6.23 Jul 15, 2033 5.55
BPCE SA MTN 144A Banking Fixed Income 5830739.04 0.04 US05578QAH65 5.5 Jan 14, 2037 3.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5828282.44 0.04 US49271VAQ32 5.57 Apr 15, 2032 4.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5827010.57 0.04 US24422EXU80 6.97 Jun 12, 2034 5.05
AUTODESK INC Technology Fixed Income 5823658.89 0.04 US052769AH94 5.65 Dec 15, 2031 2.4
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5817352.28 0.04 US744320BP63 6.45 Mar 15, 2054 6.5
ENBRIDGE INC Energy Fixed Income 5804762.74 0.04 US29250NBF15 6.95 Aug 01, 2033 2.5
HF SINCLAIR CORP Energy Fixed Income 5805161.59 0.04 US403949AS99 6.98 Jan 15, 2035 6.25
PROLOGIS LP Reits Fixed Income 5799798.29 0.04 US74340XBR17 4.81 Oct 15, 2030 1.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5800368.35 0.04 US744448CZ26 6.68 May 15, 2034 5.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5800820.96 0.04 US161175BX17 5.8 Feb 01, 2032 2.3
INTEL CORPORATION Technology Fixed Income 5794990.87 0.04 US458140CL20 6.73 Feb 21, 2034 5.15
BPCE SA MTN 144A Banking Fixed Income 5791875.18 0.04 US05583JAM45 5.5 Jul 19, 2033 5.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5786926.27 0.04 US075887CL11 5.03 Feb 11, 2031 1.96
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5772070.61 0.04 US459200LH20 5.39 Feb 10, 2032 5.0
DOMINION ENERGY INC Electric Fixed Income 5769187.98 0.04 US25746UDR77 5.77 Nov 15, 2032 5.38
ALLY FINANCIAL INC Banking Fixed Income 5769578.88 0.04 US02005NBV10 6.54 Jul 26, 2035 6.18
ANALOG DEVICES INC Technology Fixed Income 5767123.53 0.03 US032654AV70 5.5 Oct 01, 2031 2.1
PAYPAL HOLDINGS INC Technology Fixed Income 5762280.08 0.03 US70450YAP88 6.85 Jun 01, 2034 5.15
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5760068.95 0.03 US958667AG21 7.01 Nov 15, 2034 5.45
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5761356.46 0.03 US573284AW62 5.31 Jul 15, 2031 2.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5755896.63 0.03 US06406RCJ41 7.35 Jun 06, 2036 5.32
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5749354.97 0.03 US126650DR85 5.52 Sep 15, 2031 2.13
ENERGY TRANSFER LP 144A Energy Fixed Income 5745223.82 0.03 US226373AT56 0.54 Feb 01, 2031 7.38
ROPER TECHNOLOGIES INC Technology Fixed Income 5744697.41 0.03 US776743AL02 5.07 Feb 15, 2031 1.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5742710.39 0.03 US666807CL48 6.9 Jun 01, 2034 4.9
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5741397.81 0.03 US46590XAP15 5.86 May 15, 2032 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5738923.29 0.03 US68233JCS15 6.39 Nov 15, 2033 5.65
VALERO ENERGY CORPORATION Energy Fixed Income 5737737.12 0.03 US91913YAE05 5.18 Apr 15, 2032 7.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5738105.99 0.03 US60687YCT47 6.03 May 27, 2034 5.75
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 5726515.86 0.03 US68327LAD82 5.47 Oct 15, 2031 2.5
BOSTON PROPERTIES LP Reits Fixed Income 5726850.32 0.03 US10112RBJ23 7.11 Jan 15, 2035 5.75
WHISTLER PIPELINE LLC 144A Energy Fixed Income 5722142.62 0.03 US96337RAC60 6.78 Sep 30, 2034 5.95
EQUIFAX INC Technology Fixed Income 5719669.93 0.03 US294429AT25 5.49 Sep 15, 2031 2.35
BROADCOM INC Technology Fixed Income 5717511.97 0.03 US11135FCC32 5.48 Feb 15, 2032 4.55
ELEVANCE HEALTH INC Insurance Fixed Income 5717514.52 0.03 US036752BC66 5.13 Nov 01, 2031 4.95
CITIGROUP INC Banking Fixed Income 5715049.86 0.03 US172967CC36 6.35 Oct 31, 2033 6.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5709219.21 0.03 US89236TNB79 7.29 Jan 09, 2035 5.35
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5710069.71 0.03 US641062AX23 5.56 Sep 14, 2031 1.88
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5706408.92 0.03 US01626PAU03 6.69 Feb 12, 2034 5.27
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 5696337.05 0.03 US127387AP39 7.22 Sep 10, 2034 4.7
DELL INTERNATIONAL LLC Technology Fixed Income 5692341.07 0.03 US24703DBQ34 7.38 Feb 01, 2035 4.85
AMGEN INC Consumer Non-Cyclical Fixed Income 5691667.06 0.03 US031162CZ14 5.81 Jan 15, 2032 2.0
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5688886.5 0.03 US654579AM33 6.27 Sep 13, 2053 6.25
VISA INC Technology Fixed Income 5679063.57 0.03 US92826CAN20 5.16 Feb 15, 2031 1.1
BANCO SANTANDER SA Banking Fixed Income 5667711.58 0.03 US05971KAL35 5.26 Nov 22, 2032 3.23
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 5664700.58 0.03 US67103HAL15 5.62 Jun 15, 2032 4.7
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 5665137.47 0.03 US85855CAB63 5.43 Sep 15, 2031 2.69
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5654168.28 0.03 US694308KP16 6.45 Mar 15, 2034 6.95
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 5650738.0 0.03 US25245BAE74 7.23 Apr 15, 2035 5.63
APPLE INC Technology Fixed Income 5645365.85 0.03 US037833EJ59 5.48 Aug 05, 2031 1.7
CHEVRON USA INC Energy Fixed Income 5642781.95 0.03 US166756BE57 5.43 Apr 15, 2032 4.82
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5636597.94 0.03 US693475BA21 5.08 Apr 23, 2032 2.31
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5635670.85 0.03 US46590XAU00 5.05 Jan 15, 2032 3.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 5634121.84 0.03 US713448FS27 6.19 Feb 15, 2033 4.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 5629330.48 0.03 US26442UAU88 7.46 Mar 15, 2035 5.05
CI FINANCIAL CORP Owned No Guarantee Fixed Income 5626767.73 0.03 US125491AN04 4.71 Dec 17, 2030 3.2
RELX CAPITAL INC Technology Fixed Income 5623292.95 0.03 US74949LAG77 7.26 Mar 27, 2035 5.25
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5623375.57 0.03 US09261HBW60 6.89 Nov 22, 2034 6.0
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 5622541.47 0.03 US60284MAC64 5.31 Feb 12, 2032 5.63
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 5618780.19 0.03 US89834JAA16 6.25 Feb 13, 2034 7.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5610400.55 0.03 US75513ECN94 5.9 Mar 15, 2032 2.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5603688.2 0.03 US694308KJ55 5.81 Jan 15, 2033 6.15
NXP BV Technology Fixed Income 5603920.84 0.03 US62954HAJ77 5.78 Feb 15, 2032 2.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 5602477.64 0.03 US960386AT71 7.35 May 29, 2035 5.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5599754.45 0.03 US78081BAK98 4.73 Sep 02, 2030 2.2
UNICREDIT SPA 144A Banking Fixed Income 5591446.78 0.03 US904678AY53 5.02 Jun 03, 2032 3.13
NATIONAL GRID PLC Electric Fixed Income 5582886.62 0.03 US636274AE20 6.1 Jun 12, 2033 5.81
TELUS CORPORATION Communications Fixed Income 5580662.48 0.03 US87971MBW29 5.77 May 13, 2032 3.4
WESTPAC BANKING CORP Banking Fixed Income 5576601.5 0.03 US961214ET65 5.26 Jun 03, 2031 2.15
CINTAS NO 2 CORP Industrial Other Fixed Income 5570535.88 0.03 US17252MAQ33 5.63 May 01, 2032 4.0
AES CORPORATION (THE) Electric Fixed Income 5567710.98 0.03 US00130HCM51 5.43 Mar 15, 2032 5.8
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 5562350.19 0.03 US04020EAJ64 5.2 Mar 21, 2032 6.2
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 5560523.87 0.03 US33830GAA94 5.95 Feb 15, 2033 5.79
OWENS CORNING Capital Goods Fixed Income 5556345.48 0.03 US690742AP69 6.76 Jun 15, 2034 5.7
HUMANA INC Insurance Fixed Income 5555009.96 0.03 US444859BY76 6.63 Mar 15, 2034 5.95
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5553229.34 0.03 US771196CK61 4.73 Mar 08, 2031 4.91
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5549151.74 0.03 US37045XDE31 4.88 Jan 08, 2031 2.35
MPLX LP Energy Fixed Income 5548103.51 0.03 US55336VCB45 6.05 Jan 15, 2033 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 5548785.15 0.03 US92343VFX73 4.79 Oct 30, 2030 1.68
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 5545436.24 0.03 US00203QAF46 6.34 Sep 14, 2033 5.88
NRG ENERGY INC 144A Electric Fixed Income 5542681.92 0.03 US629377CT71 5.83 Mar 15, 2033 7.0
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5542225.9 0.03 US74834LBG41 7.23 Dec 15, 2034 5.0
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5538326.78 0.03 US22160KAQ85 6.05 Apr 20, 2032 1.75
WESTPAC BANKING CORP MTN Banking Fixed Income 5536361.38 0.03 US961214FG36 5.73 Aug 10, 2033 5.41
XCEL ENERGY INC Electric Fixed Income 5534755.45 0.03 US98389BBA70 6.25 Aug 15, 2033 5.45
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5535096.51 0.03 US14040HDN26 7.49 Sep 11, 2036 5.2
ELEVANCE HEALTH INC Insurance Fixed Income 5532306.46 0.03 US036752AP88 5.03 Mar 15, 2031 2.55
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5528467.63 0.03 US21871XAS80 6.52 Jan 15, 2034 5.75
BERRY GLOBAL INC Capital Goods Fixed Income 5524220.87 0.03 US08576PAQ46 6.54 Jan 15, 2034 5.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5518837.05 0.03 US694308KX40 7.43 Aug 15, 2035 6.0
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5516342.1 0.03 US654579AK76 5.29 Sep 16, 2051 2.9
CREDIT SUISSE (USA) LLC Banking Fixed Income 5513875.26 0.03 US22541LAE39 5.47 Jul 15, 2032 7.13
REALTY INCOME CORPORATION Reits Fixed Income 5502056.91 0.03 US756109CG72 6.73 Feb 15, 2034 5.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 5498292.59 0.03 US94106LBY48 4.92 Jul 03, 2031 4.95
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5491395.63 0.03 US55608JBG22 5.72 Nov 09, 2033 5.49
CHEVRON USA INC Energy Fixed Income 5492272.34 0.03 US166756BF23 7.35 Apr 15, 2035 4.98
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5489428.52 0.03 US928668CC41 4.26 Nov 16, 2030 6.45
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 5486749.97 0.03 US03076CAM82 6.15 May 15, 2033 5.15
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 5485836.49 0.03 US50220PAD50 5.03 Apr 06, 2031 2.5
PROLOGIS LP Reits Fixed Income 5481077.39 0.03 US74340XBT72 6.08 Jan 15, 2033 4.63
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5473372.62 0.03 US74977RDU59 5.21 Jan 21, 2033 5.71
XCEL ENERGY INC Electric Fixed Income 5473599.69 0.03 US98389BBE92 7.12 Apr 15, 2035 5.6
STATE STREET CORP Banking Fixed Income 5470058.58 0.03 US857477CR20 5.15 Oct 22, 2032 4.67
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5468237.99 0.03 US053015AH60 7.29 Sep 09, 2034 4.45
EQT CORP Energy Fixed Income 5460004.57 0.03 US26884LAR06 6.56 Feb 01, 2034 5.75
BOEING CO Capital Goods Fixed Income 5456127.86 0.03 US097023CJ22 7.14 May 01, 2034 3.6
SOUTHERN COMPANY (THE) Electric Fixed Income 5441777.41 0.03 US842587EA18 7.45 Mar 15, 2035 4.85
EXXON MOBIL CORP Energy Fixed Income 5442170.45 0.03 US30231GBN16 4.61 Oct 15, 2030 2.61
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5442530.92 0.03 US48255GAA31 5.52 May 17, 2032 4.85
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5443001.04 0.03 US13607HR535 5.67 Apr 07, 2032 3.6
FISERV INC Technology Fixed Income 5438216.83 0.03 US337738BL17 6.74 Mar 15, 2034 5.45
TELEFONICA EUROPE BV Communications Fixed Income 5434195.79 0.03 US879385AD49 4.19 Sep 15, 2030 8.25
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 5432204.36 0.03 US48126PAA03 6.38 Apr 14, 2033 3.5
SOUTHERN PERU COPPER Basic Industry Fixed Income 5430679.8 0.03 US84265VAA35 7.16 Jul 27, 2035 7.5
EVERSOURCE ENERGY Electric Fixed Income 5431235.36 0.03 US30040WAU27 6.15 May 15, 2033 5.13
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5424695.48 0.03 US055451BK37 5.41 Feb 21, 2032 5.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5416001.93 0.03 US64952WFM01 7.32 Jan 23, 2035 5.35
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 5416824.72 0.03 US05946KAN19 6.07 Nov 15, 2034 7.88
PROLOGIS LP Reits Fixed Income 5411668.76 0.03 US74340XCA72 5.03 Feb 01, 2031 1.75
AMERICAN TOWER CORPORATION Communications Fixed Income 5408909.92 0.03 US03027XCM02 7.26 Jan 31, 2035 5.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5409363.26 0.03 US742718GA10 6.29 Jan 26, 2033 4.05
CROWN CASTLE INC Communications Fixed Income 5408223.55 0.03 US22822VBE02 6.63 Mar 01, 2034 5.8
COTERRA ENERGY INC Energy Fixed Income 5402740.69 0.03 US127097AM58 7.28 Feb 15, 2035 5.4
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5400000.0 0.03 US80281LAY11 7.53 Sep 22, 2036 5.14
VAR ENERGI ASA 144A Energy Fixed Income 5398170.62 0.03 US92212WAG50 7.06 May 22, 2035 6.5
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 5395330.09 0.03 US12565WAB72 5.05 Apr 15, 2031 2.5
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 5388554.29 0.03 US75968NAE13 6.09 Jun 05, 2033 5.75
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 5388663.55 0.03 US76169XAB01 5.48 Sep 01, 2031 2.15
BANK OF NOVA SCOTIA Banking Fixed Income 5384502.29 0.03 US06418JAC53 6.67 Feb 01, 2034 5.65
TRIMBLE INC Technology Fixed Income 5382641.68 0.03 US896239AE08 5.97 Mar 15, 2033 6.1
AMERICAN TOWER CORPORATION Communications Fixed Income 5380651.1 0.03 US03027XBZ24 6.05 Mar 15, 2033 5.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5376771.35 0.03 US539830CA58 6.82 Feb 15, 2034 4.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5375422.6 0.03 US049560AZ81 6.34 Nov 15, 2033 5.9
WILLIS NORTH AMERICA INC Insurance Fixed Income 5374081.1 0.03 US970648AM30 6.11 May 15, 2033 5.35
KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 5369317.75 0.03 US48251WAB00 7.64 Aug 07, 2035 5.1
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 5369403.59 0.03 US344045AB55 3.16 Jun 04, 2031 5.88
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5368117.25 0.03 US962166BR41 5.27 Mar 15, 2032 7.38
WYETH LLC Consumer Non-Cyclical Fixed Income 5363399.99 0.03 US983024AG50 6.54 Feb 01, 2034 6.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5360601.56 0.03 US251526CK32 5.02 May 28, 2032 3.04
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 5358798.76 0.03 US045054AR41 6.23 Oct 15, 2033 5.95
KINDER MORGAN INC Energy Fixed Income 5359008.55 0.03 US49456BBC46 7.24 Jun 01, 2035 5.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5356720.77 0.03 US606822CD45 5.58 Jan 19, 2033 2.85
REALTY INCOME CORPORATION Reits Fixed Income 5357452.71 0.03 US756109AX24 4.77 Jan 15, 2031 3.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5353793.42 0.03 US742718FW49 5.82 Feb 01, 2032 2.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5346118.57 0.03 US05526DCC74 7.53 Aug 15, 2035 5.63
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5342130.83 0.03 US026874DS37 6.03 Mar 27, 2033 5.13
LENOVO GROUP LTD MTN 144A Technology Fixed Income 5339819.33 0.03 US526250AB16 4.56 Nov 02, 2030 3.42
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5341034.85 0.03 US020002BK68 6.01 Mar 30, 2033 5.25
DUKE ENERGY CORP Electric Fixed Income 5338171.01 0.03 US26441CCE30 6.81 Jun 15, 2034 5.45
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5336965.34 0.03 US74432QCK94 7.42 Mar 14, 2035 5.2
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5335128.85 0.03 US958667AE72 5.84 Apr 01, 2033 6.15
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 5336203.63 0.03 US402740AG96 7.46 Jul 23, 2035 5.6
DEVON FINANCING CO LLC Energy Fixed Income 5333745.39 0.03 US25179SAD27 4.78 Sep 30, 2031 7.88
RIO TINTO ALCAN INC Basic Industry Fixed Income 5334068.94 0.03 US013716AU93 6.47 Dec 15, 2033 6.13
BANGKOK BANK PCL MTN 144A Banking Fixed Income 5329751.18 0.03 US059895AV49 5.24 Sep 23, 2036 3.47
HUMANA INC Insurance Fixed Income 5330509.14 0.03 US444859BV38 5.97 Mar 01, 2033 5.88
ONEOK INC Energy Fixed Income 5330706.32 0.03 US682680BG78 5.65 Nov 15, 2032 6.1
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5326137.76 0.03 US21987BBL18 6.98 Jan 13, 2035 6.33
UNITEDHEALTH GROUP INC Insurance Fixed Income 5322026.47 0.03 US91324PFP27 4.66 Jan 15, 2031 4.65
EATON CORPORATION Capital Goods Fixed Income 5322696.91 0.03 US278062AD69 6.06 Nov 02, 2032 4.0
ENBRIDGE INC Energy Fixed Income 5321002.16 0.03 US29250NBY04 4.37 Nov 15, 2030 6.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 5321241.31 0.03 US760759BC31 6.73 Apr 01, 2034 5.0
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 5317595.01 0.03 US354613AL54 4.8 Oct 30, 2030 1.6
METLIFE INC Insurance Fixed Income 5317726.67 0.03 US59156RCN61 7.16 Dec 15, 2034 5.3
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 5317793.48 0.03 US045054AQ67 6.1 May 30, 2033 5.55
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 5315522.7 0.03 US929160BC27 7.11 Dec 01, 2034 5.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 5312418.43 0.03 US94106LCD91 5.57 Mar 15, 2032 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5312972.39 0.03 US89236TLM52 6.76 Jan 05, 2034 4.8
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 5309648.78 0.03 US04505AAA79 5.64 Aug 11, 2032 5.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5309810.95 0.03 US26442CBQ69 7.42 Mar 15, 2035 5.25
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5304729.99 0.03 US92840VAU61 7.09 Dec 30, 2034 5.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5303108.2 0.03 US718172DP15 5.16 Nov 01, 2031 4.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5301240.81 0.03 US478160BJ28 6.64 Dec 05, 2033 4.38
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 5298966.75 0.03 US79588TAF75 6.35 Apr 15, 2034 6.88
PARAMOUNT GLOBAL Communications Fixed Income 5299380.78 0.03 US92556HAD98 5.63 May 19, 2032 4.2
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5295756.5 0.03 US83368RBJ05 5.46 Jan 21, 2033 3.34
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5292174.53 0.03 US502431AU32 6.8 Jun 01, 2034 5.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5289301.66 0.03 US02665WFL00 4.99 Jul 10, 2031 5.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5288109.84 0.03 US478160CW20 6.91 Jun 01, 2034 4.95
WALT DISNEY CO Communications Fixed Income 5282254.83 0.03 US254687DZ66 7.07 Dec 15, 2034 6.2
MACQUARIE BANK LTD 144A Banking Fixed Income 5278478.75 0.03 US556079AD36 4.92 Mar 03, 2036 3.05
PROLOGIS LP Reits Fixed Income 5272355.71 0.03 US74340XCR08 7.38 May 15, 2035 5.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5272446.25 0.03 US136375DC36 5.91 Aug 05, 2032 3.85
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5264650.46 0.03 US833636AP80 7.01 Sep 10, 2034 5.5
INGERSOLL RAND INC Capital Goods Fixed Income 5261303.3 0.03 US45687VAF31 6.82 Jun 15, 2034 5.45
CEMEX SAB DE CV 144A Capital Goods Fixed Income 5255394.86 0.03 US151290BZ57 4.58 Jul 11, 2031 3.88
LENOVO GROUP LTD 144A Technology Fixed Income 5251977.77 0.03 US526250AE54 5.45 Jul 27, 2032 6.54
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5245820.84 0.03 US539830BR92 5.76 Jun 15, 2032 3.9
ZOETIS INC Consumer Non-Cyclical Fixed Income 5244442.53 0.03 US98978VAV53 5.74 Nov 16, 2032 5.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5245075.29 0.03 US37045XFK72 7.25 Jul 15, 2035 6.15
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5243669.83 0.03 US904764BT39 6.59 Dec 08, 2033 5.0
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5241915.35 0.03 US120568BF69 7.08 Sep 17, 2034 4.65
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 5239192.82 0.03 US71427QAB41 5.13 Apr 01, 2031 1.63
KEYCORP MTN Banking Fixed Income 5237470.1 0.03 US49326EEN94 6.27 Jun 01, 2033 4.79
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5236200.82 0.03 US927804GK44 6.06 Apr 01, 2033 5.0
DUKE ENERGY CORP Electric Fixed Income 5236664.69 0.03 US26441CCJ27 7.78 Sep 15, 2035 4.95
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5236972.51 0.03 US74834LBD10 6.28 Nov 30, 2033 6.4
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5227780.49 0.03 US059165ET34 7.37 Jun 01, 2035 5.45
MOTOROLA SOLUTIONS INC Technology Fixed Income 5228225.94 0.03 US620076BT59 4.74 Nov 15, 2030 2.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5223621.39 0.03 US89788MAK80 5.58 Oct 28, 2033 6.12
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5223870.31 0.03 US502431AT68 4.8 Jun 01, 2031 5.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 5219870.61 0.03 US341081GL58 6.04 Apr 01, 2033 5.1
KELLANOVA Consumer Non-Cyclical Fixed Income 5217580.09 0.03 US487836AT55 4.5 Apr 01, 2031 7.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5218131.24 0.03 US035240AR13 4.57 Jan 23, 2031 4.9
VICI PROPERTIES LP Consumer Cyclical Fixed Income 5218255.39 0.03 US925650AH69 5.14 Nov 15, 2031 5.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 5213440.22 0.03 US341081GQ46 6.22 May 15, 2033 4.8
ENGIE SA 144A Natural Gas Fixed Income 5209999.59 0.03 US29286DAB10 6.6 Apr 10, 2034 5.63
CHEVRON USA INC Energy Fixed Income 5208022.6 0.03 US166756BL90 7.85 Oct 15, 2035 4.85
ENBRIDGE INC NC9.75 Energy Fixed Income 5208205.42 0.03 US29250NCF06 6.35 Jun 27, 2054 7.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5208916.99 0.03 US842400HD82 5.18 Jun 01, 2031 2.5
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 5203052.66 0.03 US42218SAL25 6.8 Jun 15, 2034 5.45
GLP CAPITAL LP Consumer Cyclical Fixed Income 5201158.5 0.03 US361841AT63 6.99 Sep 15, 2034 5.63
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5200663.59 0.03 US125523CZ18 7.89 Jan 15, 2036 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5195992.62 0.03 US86562MCJ71 5.46 Sep 17, 2031 2.22
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 5193556.5 0.03 US136385BC44 7.12 Dec 15, 2034 5.4
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5188091.7 0.03 US29245JAN28 5.93 May 10, 2033 6.15
EXPAND ENERGY CORP Energy Fixed Income 5188531.98 0.03 US165167DH73 7.12 Jan 15, 2035 5.7
HESS CORP Energy Fixed Income 5189366.87 0.03 US023551AJ38 4.88 Aug 15, 2031 7.3
TOTALENERGIES CAPITAL SA Energy Fixed Income 5187449.07 0.03 US89157XAD30 7.22 Sep 10, 2034 4.72
AMPHENOL CORPORATION Capital Goods Fixed Income 5185259.17 0.03 US032095AR24 7.32 Jan 15, 2035 5.0
XCEL ENERGY INC Electric Fixed Income 5184448.51 0.03 US98389BBB53 6.65 Mar 15, 2034 5.5
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 5181520.42 0.03 US113004AA39 7.18 Apr 24, 2035 5.79
EXELON CORPORATION Electric Fixed Income 5182737.84 0.03 US30161NBK63 6.11 Mar 15, 2033 5.3
AON CORP Insurance Fixed Income 5182804.77 0.03 US03740LAG77 6.06 Feb 28, 2033 5.35
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5179339.96 0.03 US125523CY43 5.9 Sep 15, 2032 4.88
COX COMMUNICATIONS INC 144A Communications Fixed Income 5173958.86 0.03 US224044CS42 6.11 Jun 15, 2033 5.7
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5174692.4 0.03 US378272BE79 5.03 Apr 27, 2031 2.85
GEORGIA POWER COMPANY Electric Fixed Income 5171217.48 0.03 US373334LB51 7.35 Mar 15, 2035 5.2
HCA INC Consumer Non-Cyclical Fixed Income 5168552.97 0.03 US404119CC14 5.32 Jul 15, 2031 2.38
SOUTHERN COMPANY (THE) Electric Fixed Income 5168703.88 0.03 US842587DR51 6.14 Jun 15, 2033 5.2
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 5169287.24 0.03 US090572AQ17 5.66 Mar 15, 2032 3.7
MCKESSON CORP Consumer Non-Cyclical Fixed Income 5169561.6 0.03 US581557BY05 7.41 May 30, 2035 5.25
ORACLE CORPORATION Technology Fixed Income 5165198.4 0.03 US68389XDA00 7.53 Aug 03, 2035 5.5
CROWN CASTLE INC Communications Fixed Income 5165929.98 0.03 US22822VBC46 6.12 May 01, 2033 5.1
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 5166248.11 0.03 US02344AAA60 5.13 May 25, 2031 2.69
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 5160048.49 0.03 US03076CAP14 7.27 Apr 15, 2035 5.2
AKER BP ASA 144A Energy Fixed Income 5160356.41 0.03 US00973RAN35 6.97 Oct 01, 2034 5.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5161194.22 0.03 US58933YBR53 5.96 Sep 15, 2032 4.55
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5161374.04 0.03 US136375DR05 7.16 Sep 18, 2034 4.38
CRH AMERICA FINANCE INC Capital Goods Fixed Income 5158715.3 0.03 US12636YAE23 6.76 May 21, 2034 5.4
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 5159552.81 0.03 US02665WGF23 5.69 Jul 09, 2032 5.15
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 5157356.31 0.03 US134429BQ17 7.36 Mar 23, 2035 4.75
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5153365.59 0.03 US50222CAB63 6.64 Mar 28, 2034 5.3
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5154732.67 0.03 US125523CS74 6.09 Mar 15, 2033 5.4
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 5146261.85 0.03 US64105MAC55 6.86 Mar 12, 2034 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5139525.31 0.03 US842400HT35 5.64 Nov 01, 2032 5.95
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5139824.84 0.03 US29278GBE70 6.83 Jun 26, 2034 5.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5136861.8 0.03 US254709AS70 5.6 Nov 29, 2032 6.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5135620.09 0.03 US808513BT10 5.69 Dec 01, 2031 1.95
HOME DEPOT INC Consumer Cyclical Fixed Income 5134093.67 0.03 US437076DK55 7.88 Sep 15, 2035 4.65
EXTRA SPACE STORAGE LP Reits Fixed Income 5134704.19 0.03 US30225VAS60 6.63 Feb 01, 2034 5.4
AMERICAN TOWER CORPORATION Communications Fixed Income 5134980.25 0.03 US03027XCF50 6.33 Nov 15, 2033 5.9
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5124141.23 0.03 US00846UAN19 5.06 Mar 12, 2031 2.3
PROLOGIS LP Reits Fixed Income 5124421.55 0.03 US74340XCJ81 6.83 Mar 15, 2034 5.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5124623.87 0.03 US370334DB73 7.29 Jan 30, 2035 5.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5125117.56 0.03 US00774MBE49 4.16 Sep 30, 2030 6.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5119221.12 0.03 US44891ADD63 4.84 Jun 24, 2031 5.4
AMGEN INC Consumer Non-Cyclical Fixed Income 5111150.54 0.03 US031162DJ62 6.28 Mar 01, 2033 4.2
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5107293.74 0.03 US055451BA54 6.14 Feb 28, 2033 4.9
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 5107884.03 0.03 US27636AAB89 7.12 Jan 15, 2035 5.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5108505.1 0.03 US89236TMT96 5.17 Oct 10, 2031 4.6
AMEREN CORPORATION Electric Fixed Income 5103937.65 0.03 US023608AR31 7.37 Mar 15, 2035 5.38
DOW CHEMICAL CO Basic Industry Fixed Income 5101625.42 0.03 US260543DC49 4.77 Nov 15, 2030 2.1
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 5098917.04 0.03 US09681LAS97 4.54 Sep 17, 2030 2.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5083679.09 0.03 US693475BE43 5.67 Jun 06, 2033 4.63
KINDER MORGAN INC Energy Fixed Income 5083819.85 0.03 US49456BAG68 7.05 Dec 01, 2034 5.3
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5080985.91 0.03 US74834LBC37 5.21 Jun 30, 2031 2.8
MICRON TECHNOLOGY INC Technology Fixed Income 5082241.35 0.03 US595112BZ51 5.92 Feb 09, 2033 5.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5079218.3 0.03 US60687YDE68 6.65 May 26, 2035 5.58
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5079588.46 0.03 US126650DX53 4.59 Jan 30, 2031 5.25
XYLEM INC Capital Goods Fixed Income 5077973.85 0.03 US98419MAL46 4.95 Jan 30, 2031 2.25
SNAM SPA 144A Natural Gas Fixed Income 5078475.2 0.03 US83304JAB35 7.28 May 28, 2035 5.75
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5074321.03 0.03 US67080LAD73 6.56 Apr 15, 2034 5.85
NATIONAL GRID PLC Electric Fixed Income 5075193.19 0.03 US636274AF94 6.58 Jan 11, 2034 5.42
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5069085.82 0.03 US377372AQ02 7.39 Apr 15, 2035 4.88
EVERSOURCE ENERGY Electric Fixed Income 5064831.67 0.03 US30040WBA53 4.6 Apr 15, 2031 5.85
REALTY INCOME CORPORATION Reits Fixed Income 5065400.25 0.03 US756109BP80 5.64 Oct 13, 2032 5.63
KINDER MORGAN INC Energy Fixed Income 5065493.58 0.03 US49456BAV36 6.08 Feb 01, 2033 4.8
TRANSCANADA TRUST Energy Fixed Income 5064039.06 0.03 US89356BAG32 5.23 Mar 07, 2082 5.6
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5062277.73 0.03 US833636AN33 6.17 Nov 07, 2033 6.5
AMPHENOL CORPORATION Capital Goods Fixed Income 5060396.09 0.03 US032095AL53 5.51 Sep 15, 2031 2.2
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5054830.38 0.03 US21036PBL13 5.51 May 09, 2032 4.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5055161.13 0.03 US89114TZJ41 5.54 Sep 10, 2031 2.0
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 5048943.39 0.03 US632525BN08 6.76 Jan 10, 2034 4.95
TARGA RESOURCES CORP Energy Fixed Income 5046666.55 0.03 US87612GAA94 6.21 Feb 01, 2033 4.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5044366.25 0.03 US209111GA54 5.23 Jun 15, 2031 2.4
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 5039942.47 0.03 US025676AQ00 7.3 Jul 15, 2035 6.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5038699.2 0.03 US25243YBH18 5.94 Jan 24, 2033 5.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5037206.56 0.03 US641062AT11 4.76 Sep 15, 2030 1.25
WESTPAC BANKING CORP Banking Fixed Income 5035922.71 0.03 US961214FP35 6.26 Nov 17, 2033 6.82
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5033188.79 0.03 US808513BS37 5.16 May 13, 2031 2.3
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 5030086.13 0.03 US87088QAA22 6.54 Apr 05, 2035 5.7
TAPESTRY INC Consumer Cyclical Fixed Income 5028136.84 0.03 US876030AL10 7.32 Mar 11, 2035 5.5
EVERSOURCE ENERGY Electric Fixed Income 5027775.46 0.03 US30040WAZ14 6.79 Jul 15, 2034 5.95
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 5025671.97 0.03 US02344AAH14 7.22 Mar 17, 2035 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 5025897.73 0.03 US03027XCH17 6.66 Feb 15, 2034 5.45
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 5021793.78 0.03 US340711BC39 7.37 Jul 15, 2035 5.75
WILLIAMS COMPANIES INC Energy Fixed Income 5019827.85 0.03 US969457CJ76 6.05 Mar 15, 2033 5.65
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 5013470.23 0.03 US37959GAD97 5.75 Jun 15, 2033 7.95
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5009622.13 0.03 US76209PAD50 4.58 Jan 11, 2031 5.5
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 5007388.53 0.03 US29390XAA28 6.8 Jun 15, 2034 5.5
FREEPORT-MCMORAN INC Basic Industry Fixed Income 5003356.12 0.03 US35671DBJ37 6.98 Nov 14, 2034 5.4
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 5001307.5 0.03 US632525BS94 6.95 Jun 11, 2034 5.18
KENVUE INC Consumer Non-Cyclical Fixed Income 4999849.97 0.03 US49177JAS15 5.56 May 22, 2032 4.85
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4999952.01 0.03 US31620MBY12 5.63 Jul 15, 2032 5.1
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 4999969.47 0.03 US09951LAC72 6.21 Aug 04, 2033 5.95
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 4997501.24 0.03 US62878U2E13 5.69 Jan 08, 2032 2.5
PHILLIPS 66 Energy Fixed Income 4994698.97 0.03 US718546AW42 4.85 Dec 15, 2030 2.15
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4988462.94 0.03 US174610BG97 6.33 Apr 25, 2035 6.64
CONOCOPHILLIPS CO Energy Fixed Income 4985385.51 0.03 US20826FBK12 5.4 Jan 15, 2032 4.85
ALLIANZ SE 144A Insurance Fixed Income 4983521.33 0.03 US018820AC48 6.01 Sep 06, 2053 6.35
STATE STREET CORP Banking Fixed Income 4981874.24 0.03 US857477CX97 7.31 Feb 28, 2036 5.15
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4982280.17 0.03 US303901BN18 6.36 Dec 07, 2033 6.0
ADOBE INC Technology Fixed Income 4983257.73 0.03 US00724PAG46 6.75 Apr 04, 2034 4.95
VIDEOTRON LTD 144A Communications Fixed Income 4977243.57 0.03 US92660FAT12 7.12 Jan 15, 2035 5.7
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 4972253.71 0.03 US573284BA34 7.15 Dec 01, 2034 5.15
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 4973134.71 0.03 US092914AA83 7.21 Dec 06, 2034 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4970988.29 0.03 US60687YBU29 5.47 Sep 13, 2031 2.56
AMERICAN EXPRESS COMPANY Banking Fixed Income 4965728.59 0.03 US025816CX59 5.6 May 26, 2033 4.99
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 4962236.78 0.03 US22534PAK93 6.83 Mar 11, 2034 5.37
TARGET CORPORATION Consumer Cyclical Fixed Income 4960871.72 0.03 US87612EBS46 7.28 Sep 15, 2034 4.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4960881.01 0.03 US539830CM96 7.69 Aug 15, 2035 5.0
BIOGEN INC Consumer Non-Cyclical Fixed Income 4954338.21 0.03 US09062XAL73 7.25 May 15, 2035 5.75
DT MIDSTREAM INC 144A Energy Fixed Income 4952479.3 0.03 US23345MAD92 7.02 Dec 15, 2034 5.8
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 4953328.55 0.03 US66980P2B40 6.17 May 03, 2033 4.88
NEWMONT CORPORATION Basic Industry Fixed Income 4945836.79 0.03 US651639AZ99 6.1 Jul 15, 2032 2.6
AMERICA MOVIL SAB DE CV Communications Fixed Income 4945382.24 0.03 US02364WBK09 5.71 Jul 21, 2032 4.7
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 4942456.47 0.03 US31488VAA52 7.03 Oct 03, 2034 5.0
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 4943454.8 0.03 US212015AV31 5.75 Apr 01, 2032 2.88
PROLOGIS LP Reits Fixed Income 4940325.76 0.03 US74340XCH26 6.66 Jan 15, 2034 5.13
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4937448.49 0.03 US11271LAK89 6.38 Jan 05, 2034 6.35
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4938114.33 0.03 US892938AA96 6.08 Mar 03, 2033 5.25
HSBC HOLDINGS PLC Banking Fixed Income 4938482.79 0.03 US404280FB07 7.59 Sep 10, 2036 5.74
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4938595.34 0.03 US693475BS39 6.22 Aug 18, 2034 5.94
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 4935342.07 0.03 US277432AY69 6.63 Feb 20, 2034 5.63
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4935521.31 0.03 US06417XAE13 5.79 Feb 02, 2032 2.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4932657.86 0.03 US58013MFS89 5.87 Sep 09, 2032 4.6
COX COMMUNICATIONS INC 144A Communications Fixed Income 4931510.99 0.03 US224044CU97 6.99 Sep 01, 2034 5.45
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4932040.37 0.03 US12572QAK13 5.85 Mar 15, 2032 2.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4928552.07 0.03 US58769JAM99 6.45 Aug 03, 2033 5.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4929018.37 0.03 US459200KU40 5.78 Jul 27, 2032 4.4
HOST HOTELS & RESORTS LP Reits Fixed Income 4927353.46 0.03 US44107TBC99 7.21 Apr 15, 2035 5.5
ELEVANCE HEALTH INC Insurance Fixed Income 4917959.98 0.03 US036752AW30 5.67 Oct 15, 2032 5.5
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 4918067.99 0.03 US33939HAA77 5.1 Jun 30, 2031 3.36
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4918282.78 0.03 US50205MAJ80 7.14 Apr 02, 2035 5.88
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4918921.73 0.03 US904764BQ99 5.49 Aug 12, 2031 1.75
EXELON CORPORATION Electric Fixed Income 4916925.74 0.03 US30161NBN03 6.74 Mar 15, 2034 5.45
VERISK ANALYTICS INC Technology Fixed Income 4914813.62 0.03 US92345YAL02 7.4 Mar 15, 2035 5.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4911541.81 0.03 US05526DBX21 5.34 Oct 19, 2032 7.75
S&P GLOBAL INC Technology Fixed Income 4909513.62 0.03 US78409VBQ68 6.46 Sep 15, 2033 5.25
MCKESSON CORP Consumer Non-Cyclical Fixed Income 4908050.39 0.03 US581557BX22 5.57 May 30, 2032 4.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4908581.05 0.03 US29379VCK70 4.66 Jan 15, 2031 4.6
AMERICAN TOWER CORPORATION Communications Fixed Income 4905093.91 0.03 US03027XBM11 5.02 Apr 15, 2031 2.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4901434.03 0.03 US89115A3G59 5.38 Jan 30, 2032 5.3
CAMERON LNG LLC 144A Energy Fixed Income 4902585.62 0.03 US133434AA86 5.23 Jul 15, 2031 2.9
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 4895088.32 0.03 US36143L2H78 5.63 Jan 06, 2032 2.9
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4893854.93 0.03 US378272BG28 5.39 Sep 23, 2031 2.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4893918.19 0.03 US09261BAD29 5.84 Jan 30, 2032 2.0
SEMPRA Natural Gas Fixed Income 4892009.45 0.03 US816851BR98 6.29 Aug 01, 2033 5.5
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 4885656.99 0.03 US69120VAZ40 4.56 Mar 15, 2031 6.65
MPLX LP Energy Fixed Income 4878112.27 0.03 US55336VCA61 4.74 Feb 15, 2031 4.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4876624.85 0.03 US65535HBA68 5.67 Jan 22, 2032 3.0
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 4876625.63 0.03 US35805BAB45 4.99 Feb 16, 2031 2.38
OMNICOM GROUP INC Communications Fixed Income 4874180.1 0.03 US681919BD76 5.33 Aug 01, 2031 2.6
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4871845.34 0.03 US98956PBC59 7.29 Feb 19, 2035 5.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4872568.34 0.03 US641062BH63 6.19 Mar 14, 2033 4.85
VERALTO CORP Capital Goods Fixed Income 4867855.76 0.03 US92338CAF05 6.27 Sep 18, 2033 5.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4862132.77 0.03 US191216DY38 7.18 Aug 14, 2034 4.65
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4862303.18 0.03 US06000BAC63 6.82 Jul 05, 2034 5.65
AKER BP ASA 144A Energy Fixed Income 4862404.31 0.03 US00973RAJ23 4.68 Jan 15, 2031 4.0
TEXAS INSTRUMENTS INC Technology Fixed Income 4860280.37 0.03 US882508CM42 7.46 May 23, 2035 5.1
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4860646.14 0.03 US303901BL51 5.63 Aug 16, 2032 5.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4855416.0 0.03 US808513BG98 5.14 Mar 11, 2031 1.65
REPUBLIC SERVICES INC Capital Goods Fixed Income 4856139.03 0.03 US760759BM13 7.44 Mar 15, 2035 5.15
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4854480.68 0.03 US04685A4D06 5.16 Nov 13, 2031 5.32
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 4854877.63 0.03 US835495AS17 7.11 Sep 01, 2034 5.0
AUTOZONE INC Consumer Cyclical Fixed Income 4851740.89 0.03 US053332BB79 5.74 Aug 01, 2032 4.75
NISOURCE INC Natural Gas Fixed Income 4851027.32 0.03 US65473PAQ81 6.64 Apr 01, 2034 5.35
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 4851328.78 0.03 US68233JCZ57 7.24 Apr 01, 2035 5.35
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 4847989.68 0.03 US892356AB23 6.13 May 15, 2033 5.25
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4842744.63 0.03 US0778FPAM16 6.71 Feb 15, 2034 5.2
ABN AMRO BANK NV MTN 144A Banking Fixed Income 4836744.15 0.03 US00084DBF69 7.13 Dec 03, 2035 5.51
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4834829.54 0.03 US98422HAC07 5.23 Jul 14, 2031 2.88
CENCORA INC Consumer Non-Cyclical Fixed Income 4833043.33 0.03 US03073EAY14 7.36 Feb 15, 2035 5.15
NETAPP INC Technology Fixed Income 4833294.56 0.03 US64110DAN49 7.11 Mar 17, 2035 5.7
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 4829807.75 0.03 US66980P2E88 5.13 Sep 04, 2031 4.63
SANTANDER HOLDINGS USA INC Banking Fixed Income 4822885.18 0.03 US80282KBL98 6.47 May 31, 2035 6.34
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4820383.73 0.03 US26884TAZ57 7.07 Oct 30, 2034 5.2
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 4821734.49 0.03 US45262BAH69 6.76 Jul 01, 2034 5.88
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4817090.96 0.03 US723787AR88 4.93 Jan 15, 2031 2.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4817421.23 0.03 US60687YDG17 6.77 Jul 10, 2035 5.59
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 4809464.17 0.03 US03512TAE10 4.43 Oct 01, 2030 3.75
QUANTA SERVICES INC. Industrial Other Fixed Income 4807277.71 0.03 US74762EAL65 7.0 Aug 09, 2034 5.25
PROGRESS ENERGY INC Electric Fixed Income 4807283.9 0.03 US743263AE50 4.54 Mar 01, 2031 7.75
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4807283.96 0.03 US21871XAT63 6.65 Sep 15, 2054 6.38
US BANCORP MTN Banking Fixed Income 4808334.13 0.03 US91159HJD35 5.65 Jan 27, 2033 2.68
PPL CAPITAL FUNDING INC Electric Fixed Income 4806104.24 0.03 US69352PAT03 7.05 Sep 01, 2034 5.25
CROWN CASTLE INC Communications Fixed Income 4802226.96 0.03 US22822VBG59 7.07 Sep 01, 2034 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4801191.55 0.03 US718172DQ97 7.14 Nov 01, 2034 4.9
CNO FINANCIAL GROUP INC Insurance Fixed Income 4799884.09 0.03 US12621EAM57 6.58 Jun 15, 2034 6.45
GLOBAL PAYMENTS INC Technology Fixed Income 4793713.66 0.03 US37940XAQ51 5.67 Aug 15, 2032 5.4
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4789756.83 0.03 US015271AV11 6.71 Feb 01, 2033 1.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4785801.8 0.03 US02665WFU09 5.17 Oct 23, 2031 4.85
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4784160.01 0.03 US21036PBP27 6.16 May 01, 2033 4.9
GOLDMAN SACHS CAPITAL I Banking Fixed Income 4782995.64 0.03 US38143VAA70 6.55 Feb 15, 2034 6.34
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4783104.44 0.03 US74460WAE75 5.13 May 01, 2031 2.3
MOTOROLA SOLUTIONS INC Technology Fixed Income 4783206.96 0.03 US620076CC16 7.49 Aug 15, 2035 5.55
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4779240.05 0.03 US74153WCX56 7.46 May 28, 2035 5.35
AMEREN CORPORATION Electric Fixed Income 4779913.44 0.03 US023608AJ15 4.74 Jan 15, 2031 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4778044.53 0.03 US06406RBH93 5.67 Jun 13, 2033 4.29
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4772077.63 0.03 US034863BA77 4.92 Mar 17, 2031 2.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4770589.82 0.03 US927804GV09 7.8 Sep 15, 2035 4.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4770690.37 0.03 US015271AY59 7.32 Mar 15, 2034 2.95
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 4768036.16 0.03 US913903AW04 4.61 Oct 15, 2030 2.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 4762311.48 0.03 US92344GAM87 4.29 Dec 01, 2030 7.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4762511.07 0.03 US606822CG75 5.51 Apr 19, 2033 4.32
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4756462.8 0.03 US98956PAV40 5.56 Nov 24, 2031 2.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4755509.53 0.03 US02665WEZ05 6.75 Jan 10, 2034 4.9
ATHENE HOLDING LTD Insurance Fixed Income 4755573.71 0.03 US04686JAG67 6.49 Jan 15, 2034 5.88
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4754263.7 0.03 US55608JBN72 6.07 Jun 15, 2034 5.89
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4751319.04 0.03 US37045VAH33 7.35 Apr 01, 2035 5.0
REALTY INCOME CORPORATION Reits Fixed Income 4751819.81 0.03 US756109CT93 7.34 Apr 15, 2035 5.13
AGCO CORPORATION Capital Goods Fixed Income 4750168.71 0.03 US001084AS13 6.49 Mar 21, 2034 5.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4748921.53 0.03 US00774MBH79 6.62 Jan 19, 2034 5.3
DIAMONDBACK ENERGY INC Energy Fixed Income 4749144.08 0.03 US25278XAR08 4.89 Mar 24, 2031 3.13
WASTE CONNECTIONS INC Capital Goods Fixed Income 4747743.83 0.03 US94106BAG68 6.8 Mar 01, 2034 5.0
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 4743991.78 0.03 US90353TAT79 4.75 Jan 15, 2031 4.15
CROWN CASTLE INC Communications Fixed Income 4744200.59 0.03 US22822VAY74 5.3 Jul 15, 2031 2.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4737972.02 0.03 US50249AAM53 6.67 Mar 01, 2034 5.5
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4739054.44 0.03 US01400EAE32 5.83 Dec 06, 2032 5.38
QUANTA SERVICES INC. Industrial Other Fixed Income 4739147.58 0.03 US74762EAF97 4.54 Oct 01, 2030 2.9
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 4730798.16 0.03 US85855CAE03 5.59 Sep 12, 2032 6.38
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 4727108.35 0.03 US29082HAE27 7.13 Feb 11, 2035 5.98
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4727138.86 0.03 US37045XFG60 5.28 Apr 04, 2032 5.63
D R HORTON INC Consumer Cyclical Fixed Income 4723725.31 0.03 US23331ABS78 7.07 Oct 15, 2034 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4724029.67 0.03 US06406RBP10 6.08 Feb 01, 2034 4.71
JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 4717658.91 0.03 US476556DF91 7.29 Jan 15, 2035 5.1
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4713591.13 0.03 US039482AD67 5.76 Mar 01, 2032 2.9
MASTERCARD INC Technology Fixed Income 4713780.75 0.03 US57636QAX25 6.17 Mar 09, 2033 4.85
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 4710513.3 0.03 US75886FAE79 4.7 Sep 15, 2030 1.75
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 4706117.29 0.03 US00217GAB95 5.7 Mar 01, 2032 3.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4706390.34 0.03 US744448DC22 7.64 Sep 15, 2035 5.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4702704.08 0.03 US60687YCM93 5.69 Sep 13, 2033 5.67
BROWN & BROWN INC Insurance Fixed Income 4694288.14 0.03 US115236AC57 5.06 Mar 15, 2031 2.38
PACIFICORP Electric Fixed Income 4684377.62 0.03 US695114DC94 4.63 Feb 15, 2031 5.3
STATE STREET CORP Banking Fixed Income 4682660.06 0.03 US857477CA94 6.05 Jan 26, 2034 4.82
WILLIAMS COMPANIES INC Energy Fixed Income 4683407.52 0.03 US969457CS75 7.63 Sep 30, 2035 5.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4671321.61 0.03 US191216DK34 5.09 Mar 05, 2031 2.0
QUALCOMM INCORPORATED Technology Fixed Income 4668857.61 0.03 US747525BS17 6.12 May 20, 2033 5.4
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4669087.53 0.03 US04636NAB91 5.2 May 28, 2031 2.25
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4668017.09 0.03 US20268JAS24 7.04 Dec 01, 2034 5.32
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 4668021.94 0.03 US46128MAT80 6.54 Feb 26, 2034 6.13
CARRIER GLOBAL CORP Capital Goods Fixed Income 4665693.32 0.03 US14448CAL81 4.94 Feb 15, 2031 2.7
ENTERGY ARKANSAS LLC Electric Fixed Income 4664739.35 0.03 US29366MAF59 6.78 Jun 01, 2034 5.45
DOLLAR TREE INC Consumer Cyclical Fixed Income 4659091.89 0.03 US256746AJ71 5.57 Dec 01, 2031 2.65
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 4657510.9 0.03 US171873AB83 6.25 Mar 25, 2034 7.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4657943.19 0.03 US86562MDZ05 5.63 Jul 08, 2033 4.95
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 4653075.73 0.03 US00188LAA52 6.96 Sep 16, 2034 5.13
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 4650126.51 0.03 US03718NAC02 6.51 May 02, 2034 6.25
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4643996.6 0.03 US72650RBN17 4.46 Sep 15, 2030 3.8
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4640668.1 0.03 US29736RAT77 6.25 May 15, 2033 4.65
DOMINION ENERGY INC Electric Fixed Income 4636682.43 0.03 US25746UDX46 7.35 Mar 15, 2035 5.45
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4629439.85 0.03 US609207BB05 5.7 Mar 17, 2032 3.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4626557.0 0.03 US742718GG89 6.89 Jan 29, 2034 4.55
CONSUMERS ENERGY COMPANY Electric Fixed Income 4624674.44 0.03 US210518DU76 6.18 May 15, 2033 4.63
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4625104.87 0.03 US15189XBF42 7.42 Mar 01, 2035 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4621223.24 0.03 US606822CR31 5.72 Sep 13, 2033 5.47
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4621631.71 0.03 US05635JAB61 6.17 Jun 15, 2033 5.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4622294.23 0.03 US459200KY61 6.11 Feb 06, 2033 4.75
COMCAST CORPORATION Communications Fixed Income 4619419.82 0.03 US20030NER89 5.52 May 15, 2032 4.95
WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 4620496.22 0.03 US973244AA44 5.34 May 13, 2032 5.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4611383.39 0.03 US539830CG29 5.28 Dec 15, 2031 4.7
WASTE CONNECTIONS INC Capital Goods Fixed Income 4610402.98 0.03 US94106BAF85 6.16 Jan 15, 2033 4.2
AMERICAN HOMES 4 RENT LP Reits Fixed Income 4610633.49 0.03 US02666TAG22 6.61 Feb 01, 2034 5.5
ATHENE HOLDING LTD Insurance Fixed Income 4610987.74 0.03 US04686JAF84 5.77 Feb 01, 2033 6.65
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4604505.91 0.03 US233853AH30 5.65 Dec 14, 2031 2.5
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4604886.88 0.03 US984851AH89 5.46 Nov 14, 2032 7.38
GLP CAPITAL LP Consumer Cyclical Fixed Income 4603332.54 0.03 US361841AR08 5.58 Jan 15, 2032 3.25
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 4603922.69 0.03 US256677AL96 5.8 Nov 01, 2032 5.0
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 4601167.07 0.03 US22534PAG81 6.3 Jul 05, 2033 5.51
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4602635.03 0.03 US25243YBE86 5.99 Apr 29, 2032 2.13
WELLTOWER OP LLC Reits Fixed Income 4593144.28 0.03 US95040QAR56 5.77 Jun 15, 2032 3.85
STATE STREET CORP Banking Fixed Income 4594023.73 0.03 US857477BV41 5.81 Aug 04, 2033 4.16
GLOBAL PAYMENTS INC Technology Fixed Income 4592240.71 0.03 US37940XAH52 5.48 Nov 15, 2031 2.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4589905.63 0.03 US06406RCA32 7.06 Nov 20, 2035 5.22
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4590538.37 0.03 US58769JAS69 6.73 Jan 11, 2034 5.0
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 4588456.9 0.03 US976826BQ93 5.96 Sep 01, 2032 3.95
HEALTHPEAK OP LLC Reits Fixed Income 4582053.15 0.03 US42250PAE34 5.87 Dec 15, 2032 5.25
PROLOGIS LP Reits Fixed Income 4579807.23 0.03 US74340XCB55 5.76 Jan 15, 2032 2.25
INTEL CORPORATION Technology Fixed Income 4581042.82 0.03 US458140AN04 6.16 Dec 15, 2032 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4578862.51 0.03 US68233JCK88 5.89 Sep 15, 2032 4.55
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4569064.9 0.03 US059895AX05 6.26 Sep 21, 2033 5.5
EBAY INC Consumer Cyclical Fixed Income 4569320.09 0.03 US278642AY97 5.11 May 10, 2031 2.6
WELLTOWER OP LLC Reits Fixed Income 4565071.77 0.03 US95040QAM69 5.13 Jun 01, 2031 2.8
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4559401.08 0.03 US744320BH48 4.26 Oct 01, 2050 3.7
CONSUMERS ENERGY COMPANY Electric Fixed Income 4553847.19 0.03 US210518DZ63 7.37 May 15, 2035 5.05
GEORGIA POWER COMPANY Electric Fixed Income 4551951.03 0.03 US373334KQ30 5.54 May 15, 2032 4.7
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 4552675.5 0.03 US49327V2C76 5.79 Aug 08, 2032 4.9
COMCAST CORPORATION Communications Fixed Income 4549237.92 0.03 US20030NCU37 4.38 Oct 15, 2030 4.25
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 4544893.71 0.03 US09581JAR77 5.11 Jun 10, 2031 3.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4537922.9 0.03 US66815L2S71 4.86 May 28, 2031 5.16
NGPL PIPECO LLC 144A Energy Fixed Income 4536440.74 0.03 US62928CAA09 5.18 Jul 15, 2031 3.25
OVINTIV INC Energy Fixed Income 4529016.57 0.03 US012873AK13 4.9 Nov 01, 2031 7.38
PAYPAL HOLDINGS INC Technology Fixed Income 4529650.92 0.03 US70450YAT01 7.29 Apr 01, 2035 5.1
XCEL ENERGY INC Electric Fixed Income 4530024.53 0.03 US98388MAD92 5.53 Jun 01, 2032 4.6
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 4522054.22 0.03 US44841SAC35 6.21 Nov 24, 2033 7.45
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 4521083.41 0.03 US314890AD60 5.48 Apr 20, 2032 4.65
MARVELL TECHNOLOGY INC Technology Fixed Income 4521808.18 0.03 US573874AJ32 4.98 Apr 15, 2031 2.95
BOEING CO Capital Goods Fixed Income 4517294.46 0.03 US097023CP81 7.83 Feb 01, 2035 3.25
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4517410.58 0.03 US72650RBP64 6.99 Sep 15, 2034 5.7
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4517645.66 0.03 US026874DX22 7.32 May 07, 2035 5.45
EAGLE MATERIALS INC Capital Goods Fixed Income 4516513.8 0.03 US26969PAB40 5.26 Jul 01, 2031 2.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4513689.9 0.03 US06418GAN79 5.17 Nov 10, 2032 4.74
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4513735.77 0.03 US00914AAX00 4.98 Jul 15, 2031 5.2
ENTERGY LOUISIANA LLC Electric Fixed Income 4505217.5 0.03 US29364WBP23 7.12 Sep 15, 2034 5.15
METLIFE INC Insurance Fixed Income 4497878.99 0.03 US59156RAE80 5.8 Dec 15, 2032 6.5
EVERSOURCE ENERGY Electric Fixed Income 4496046.47 0.03 US30040WAX65 6.53 Jan 01, 2034 5.5
STATE STREET CORP Banking Fixed Income 4489538.98 0.03 US857477BP72 5.06 Mar 03, 2031 2.2
AON NORTH AMERICA INC Insurance Fixed Income 4489908.53 0.03 US03740MAC47 4.66 Mar 01, 2031 5.3
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4487758.73 0.03 US47837RAE09 5.9 Dec 01, 2032 4.9
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 4486207.14 0.03 US253393AF94 5.6 Jan 15, 2032 3.15
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4485007.83 0.03 US665772CZ03 7.37 May 15, 2035 5.05
ENTERGY LOUISIANA LLC Electric Fixed Income 4482932.49 0.03 US29364WBA53 6.35 Mar 15, 2033 4.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4479179.58 0.03 US369550BR84 7.72 Aug 15, 2035 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4471023.0 0.03 US89236TNT87 5.92 Sep 03, 2032 4.65
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 4471250.11 0.03 US84055BAA17 5.51 Apr 14, 2032 4.35
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 4472302.2 0.03 US09951LAD55 7.08 Apr 15, 2035 5.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4470761.56 0.03 US65535HBK41 5.91 Jan 18, 2033 6.18
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 4467489.17 0.03 US66573RAA68 5.87 Apr 11, 2033 6.13
VERISIGN INC Technology Fixed Income 4462663.33 0.03 US92343EAM49 5.19 Jun 15, 2031 2.7
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4453413.7 0.03 US015271AU38 4.47 Dec 15, 2030 4.9
SABRA HEALTH CARE LP Reits Fixed Income 4450229.29 0.03 US78574MAA18 5.47 Dec 01, 2031 3.2
AUTOZONE INC Consumer Cyclical Fixed Income 4442065.87 0.03 US053332BK78 6.91 Jul 15, 2034 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4439067.52 0.03 US86562MBZ23 4.64 Sep 23, 2030 2.14
ARES CAPITAL CORPORATION Finance Companies Fixed Income 4439160.42 0.03 US04010LBC63 5.43 Nov 15, 2031 3.2
ABN AMRO BANK NV 144A Banking Fixed Income 4437408.7 0.03 US00084DAV29 5.72 Mar 13, 2037 3.32
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4431364.39 0.03 US86563VCB36 7.51 Mar 13, 2035 5.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4429024.48 0.03 US59217GET22 5.74 Jan 11, 2032 2.4
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4429459.16 0.03 US009158BJ41 4.67 Feb 08, 2031 4.75
LEIDOS INC Technology Fixed Income 4424817.95 0.03 US52532XAJ46 6.03 Mar 15, 2033 5.75
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 4423761.79 0.03 US29287TAB52 6.43 Apr 17, 2034 6.38
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 4421380.72 0.03 US759351AS87 6.98 Sep 15, 2034 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4417030.1 0.03 US842400JE48 4.78 Jun 01, 2031 5.45
SBL HOLDINGS INC 144A Insurance Fixed Income 4402647.46 0.03 US78397DAD03 6.48 Oct 30, 2034 7.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4403283.56 0.03 US539830CD97 7.13 Aug 15, 2034 4.8
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4399430.67 0.03 US637432CT02 5.18 Mar 01, 2032 8.0
SODEXO INC 144A Consumer Cyclical Fixed Income 4399467.17 0.03 US833794AB68 5.02 Apr 16, 2031 2.72
HUMANA INC Insurance Fixed Income 4398044.46 0.03 US444859CD21 7.19 May 01, 2035 5.55
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4394162.18 0.03 US07586PAA93 5.46 Oct 14, 2031 2.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 4388991.23 0.03 US620076BW88 5.44 Jun 01, 2032 5.6
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4383866.12 0.03 US98956PAZ53 7.11 Sep 15, 2034 5.2
MASTERCARD INC Technology Fixed Income 4384360.36 0.03 US57636QAU85 5.65 Nov 18, 2031 2.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 4384446.51 0.03 US713448FY94 7.06 Jul 17, 2034 4.8
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4379069.56 0.03 US637432PA73 5.77 Jan 15, 2033 5.8
EQUINOR ASA Owned No Guarantee Fixed Income 4372013.48 0.03 US29446MAN20 7.48 Jun 03, 2035 5.13
M&T BANK CORPORATION MTN Banking Fixed Income 4371446.45 0.03 US55261FAT12 4.62 Mar 13, 2032 6.08
CF INDUSTRIES INC Basic Industry Fixed Income 4369158.11 0.03 US12527GAF00 6.86 Mar 15, 2034 5.15
CUMMINS INC Consumer Cyclical Fixed Income 4362745.78 0.03 US231021AW65 6.75 Feb 20, 2034 5.15
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4363697.74 0.03 US863667BF72 7.24 Sep 11, 2034 4.63
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 4360086.82 0.03 US76026AAC18 7.48 Sep 16, 2035 5.98
GERDAU TRADE INC Basic Industry Fixed Income 4358468.33 0.03 US37373WAE03 7.3 Jun 09, 2035 5.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4355817.58 0.03 US806605AG68 6.38 Dec 01, 2033 6.5
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 4352952.76 0.03 US438127AC63 5.78 Mar 10, 2032 2.97
EQUITABLE HOLDINGS INC Insurance Fixed Income 4350263.64 0.03 US29452EAC57 5.89 Jan 11, 2033 5.59
REPUBLIC SERVICES INC Capital Goods Fixed Income 4348140.7 0.03 US760759BH28 6.6 Dec 15, 2033 5.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4346299.06 0.03 US571748BN17 4.75 Nov 15, 2030 2.25
PROLOGIS LP Reits Fixed Income 4338315.76 0.03 US74340XCN93 7.36 Jan 31, 2035 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4335860.94 0.03 US459200BB69 5.83 Nov 29, 2032 5.88
APPLOVIN CORP Communications Fixed Income 4336100.09 0.03 US03831WAC29 5.15 Dec 01, 2031 5.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4336344.49 0.03 US655844CK21 5.16 May 15, 2031 2.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4334097.98 0.03 US842434DC38 7.39 Jun 15, 2035 5.45
GLP CAPITAL LP Consumer Cyclical Fixed Income 4332720.7 0.03 US361841AQ25 4.68 Jan 15, 2031 4.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4333832.31 0.03 US742718GL74 7.29 Oct 24, 2034 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 4330922.55 0.03 US713448FA19 5.14 Feb 25, 2031 1.4
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 4329147.23 0.03 US189054AZ21 5.52 May 01, 2032 4.6
NUTRIEN LTD Basic Industry Fixed Income 4330216.3 0.03 US67077MBF41 5.44 Mar 12, 2032 5.25
KINDER MORGAN INC Energy Fixed Income 4326701.56 0.03 US49456BAR24 5.04 Feb 15, 2031 2.0
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 4325100.57 0.03 US70470BAA70 7.18 May 15, 2035 6.01
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 4325363.37 0.03 US63111XAD30 5.0 Jan 15, 2031 1.65
ONEOK INC Energy Fixed Income 4323993.84 0.03 US682680BE21 4.39 Jan 15, 2031 6.35
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 4324079.33 0.03 US83272YAB83 7.21 Jan 15, 2035 5.42
OVINTIV INC Energy Fixed Income 4320600.17 0.03 US69047QAC69 6.09 Jul 15, 2033 6.25
HUMANA INC Insurance Fixed Income 4315809.86 0.03 US444859BR26 5.83 Feb 03, 2032 2.15
ELECTRONIC ARTS INC Communications Fixed Income 4311521.88 0.03 US285512AE93 5.06 Feb 15, 2031 1.85
DOW CHEMICAL CO Basic Industry Fixed Income 4302804.67 0.03 US260543DJ91 6.72 Feb 15, 2034 5.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4303644.18 0.03 US13645RBK95 7.27 Mar 30, 2035 5.2
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4292436.38 0.03 US76720AAN63 6.15 Mar 09, 2033 5.0
CSX CORP Transportation Fixed Income 4283170.74 0.03 US126408HZ94 7.53 Jun 15, 2035 5.05
PHILLIPS 66 CO Energy Fixed Income 4282233.78 0.03 US718547AY80 7.47 Mar 15, 2035 4.95
EXTRA SPACE STORAGE LP Reits Fixed Income 4279158.83 0.03 US30225VAV99 6.06 Jan 15, 2033 4.95
SUNCOR ENERGY INC. Energy Fixed Income 4271502.33 0.03 US867229AC03 5.18 Feb 01, 2032 7.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4270798.08 0.03 US24422EWL90 6.0 Sep 15, 2032 4.35
REALTY INCOME CORPORATION Reits Fixed Income 4269268.97 0.03 US756109BL76 6.36 Dec 15, 2032 2.85
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4265532.5 0.03 US37959GAB32 5.12 Jun 15, 2031 3.13
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 4264814.44 0.03 US25156PAD50 5.13 Jun 01, 2032 9.25
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 4262177.8 0.03 US34964CAH97 6.06 Jun 01, 2033 5.88
SIMON PROPERTY GROUP LP Reits Fixed Income 4255231.55 0.03 US828807DT11 5.73 Feb 01, 2032 2.65
RYDER SYSTEM INC MTN Transportation Fixed Income 4255508.57 0.03 US78355HKY44 6.25 Dec 01, 2033 6.6
NORINCHUKIN BANK/THE 144A Banking Fixed Income 4255941.14 0.03 US656029AH80 5.49 Sep 22, 2031 2.08
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4253645.51 0.03 US42225UAH77 5.11 Mar 15, 2031 2.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4253237.91 0.03 US00914AAS15 5.65 Jan 15, 2032 2.88
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4249626.98 0.03 US045054AP84 5.38 Aug 12, 2031 2.45
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 4247667.87 0.03 US01748TAC53 5.55 Jul 01, 2032 5.41
HF SINCLAIR CORP Energy Fixed Income 4248361.22 0.03 US403949AR17 4.56 Jan 15, 2031 5.75
MSCI INC Technology Fixed Income 4245366.4 0.03 US55354GAR11 7.64 Sep 01, 2035 5.25
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4246504.47 0.03 US69351UBC62 6.79 Feb 15, 2034 4.85
TAMPA ELECTRIC COMPANY Electric Fixed Income 4243272.86 0.03 US875127BN13 7.39 Mar 01, 2035 5.15
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 4239113.33 0.03 US115637AU43 6.15 Apr 15, 2033 4.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 4235442.28 0.03 US760759AZ35 5.94 Feb 15, 2032 1.75
BOARDWALK PIPELINES LP Energy Fixed Income 4235737.87 0.03 US096630AK44 6.89 Aug 01, 2034 5.63
HP INC Technology Fixed Income 4236026.34 0.03 US40434LAL99 5.54 Apr 15, 2032 4.2
SOUTHWEST GAS CORP Natural Gas Fixed Income 4236595.7 0.03 US845011AE58 5.6 Mar 15, 2032 4.05
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 4231960.67 0.03 US36830BAB18 4.9 Mar 18, 2031 2.98
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 4230284.26 0.03 US040555DH45 6.92 Aug 15, 2034 5.7
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4230758.33 0.03 US268317AZ75 6.56 Apr 22, 2034 5.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4231390.03 0.03 US015271BA64 7.43 Apr 15, 2035 4.75
HESS CORPORATION Energy Fixed Income 4231636.83 0.03 US023551AM66 5.95 Mar 15, 2033 7.13
CUMMINS INC Consumer Cyclical Fixed Income 4229039.07 0.03 US231021AZ96 4.71 Feb 15, 2031 4.7
ERP OPERATING LP Reits Fixed Income 4225318.7 0.03 US26884ABN28 5.45 Aug 01, 2031 1.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4226588.07 0.03 US345397G982 5.12 Mar 19, 2032 6.53
BROWN & BROWN INC Insurance Fixed Income 4226939.56 0.03 US115236AE14 5.47 Mar 17, 2032 4.2
OVINTIV INC Energy Fixed Income 4224140.17 0.03 US292505AD65 6.81 Aug 15, 2034 6.5
ELEVANCE HEALTH INC Insurance Fixed Income 4223385.28 0.03 US036752AT01 5.65 May 15, 2032 4.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4215201.51 0.03 US438516CZ71 5.41 Feb 01, 2032 4.75
DUKE ENERGY CORP Electric Fixed Income 4210128.39 0.03 US26441CBZ77 6.36 Sep 15, 2033 5.75
AUTONATION INC Consumer Cyclical Fixed Income 4206574.07 0.03 US05329RAA14 5.6 Mar 01, 2032 3.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4197644.22 0.03 US233853AW07 6.6 Jan 18, 2034 5.38
AMERICAN TOWER CORPORATION Communications Fixed Income 4196411.62 0.03 US03027XBW92 5.6 Mar 15, 2032 4.05
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 4196961.68 0.03 US744533BR07 7.26 Jan 15, 2035 5.2
DUKE ENERGY FLORIDA LLC Electric Fixed Income 4190805.45 0.03 US26444HAQ48 6.34 Nov 15, 2033 5.88
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 4190515.01 0.03 US43990FAA66 6.78 Nov 15, 2034 6.2
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 4182778.31 0.03 US832696AM09 7.7 Mar 15, 2035 4.25
ALABAMA POWER COMPANY Electric Fixed Income 4183350.87 0.03 US010392FX19 5.77 Mar 15, 2032 3.05
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4179988.22 0.03 US29736RAV24 6.76 Feb 14, 2034 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4178756.65 0.03 US24422EVS52 5.31 Jun 17, 2031 2.0
FEDEX CORP Transportation Fixed Income 4175562.55 0.03 US31428XCD66 5.15 May 15, 2031 2.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4173759.12 0.03 US86562MDD92 6.28 Jul 13, 2033 5.78
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4172224.8 0.03 US209111GF42 6.73 Mar 15, 2034 5.5
MSCI INC 144A Technology Fixed Income 4166987.91 0.03 US55354GAM24 4.81 Nov 01, 2031 3.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4163925.73 0.03 US571748BR21 5.68 Nov 01, 2032 5.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4160635.02 0.03 US141781BW32 5.76 Jun 22, 2032 4.0
VERISK ANALYTICS INC Technology Fixed Income 4160897.08 0.03 US92345YAJ55 6.83 Jun 05, 2034 5.25
AMPHENOL CORPORATION Capital Goods Fixed Income 4156797.89 0.03 US032095AQ41 6.68 Apr 05, 2034 5.25
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 4157298.01 0.03 US120568BR08 7.63 Aug 04, 2035 5.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4152245.55 0.03 US927804GT52 7.43 Mar 15, 2035 5.15
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4149640.62 0.03 US883556CU41 5.87 Nov 21, 2032 4.95
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 4146262.77 0.03 US210385AC48 5.99 Mar 01, 2033 5.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4147612.14 0.03 US742718GN31 7.61 May 01, 2035 4.6
SUN COMMUNITIES OPERATING LP Reits Fixed Income 4145959.45 0.03 US866677AE75 5.26 Jul 15, 2031 2.7
CSX CORP Transportation Fixed Income 4142365.59 0.03 US126408HW63 6.48 Nov 15, 2033 5.2
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4138011.94 0.03 US009158BF29 6.17 Mar 03, 2033 4.8
EL PASO CORPORATION MTN Energy Fixed Income 4135262.04 0.03 US28368EAD85 4.79 Aug 01, 2031 7.8
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4136133.79 0.03 US927804GR96 7.07 Aug 15, 2034 5.05
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4134516.66 0.03 US020002AS04 7.36 May 09, 2035 5.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4129305.52 0.03 US718172CS62 4.78 Nov 01, 2030 1.75
QORVO INC 144A Technology Fixed Income 4126594.0 0.03 US74736KAJ07 4.79 Apr 01, 2031 3.38
3M CO Capital Goods Fixed Income 4126751.98 0.03 US88579YBR18 7.44 Mar 15, 2035 5.15
AMERICAN TOWER CORPORATION Communications Fixed Income 4125474.75 0.03 US03027XBS80 5.49 Sep 15, 2031 2.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4125871.39 0.03 US60687YBL20 4.61 Sep 08, 2031 1.98
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 4122097.93 0.03 US31847RAH57 5.4 Aug 15, 2031 2.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4121339.23 0.03 US126650CM08 7.59 Jul 20, 2035 4.88
NETAPP INC Technology Fixed Income 4117376.94 0.02 US64110DAM65 5.28 Mar 17, 2032 5.5
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4110325.79 0.02 US50066AAR41 5.39 Jul 13, 2031 2.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4109248.71 0.02 US59217GGU76 5.0 Jan 07, 2031 1.55
PECO ENERGY CO Electric Fixed Income 4107868.55 0.02 US693304BH96 7.82 Sep 15, 2035 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4104396.11 0.02 US606822CB88 5.39 Oct 13, 2032 2.49
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4102228.68 0.02 US59217GFS30 6.72 Jan 08, 2034 5.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4101543.98 0.02 US694308KG17 5.43 Jun 15, 2032 5.9
NUTRIEN LTD Basic Industry Fixed Income 4097673.88 0.02 US67077MBD92 6.84 Jun 21, 2034 5.4
DTE ELECTRIC COMPANY Electric Fixed Income 4097894.72 0.02 US23338VAS51 6.02 Apr 01, 2033 5.2
OMNICOM GROUP INC Communications Fixed Income 4093633.24 0.02 US681919BG08 7.03 Nov 01, 2034 5.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4088784.15 0.02 US855244BM06 7.34 May 15, 2035 5.4
DT MIDSTREAM INC 144A Energy Fixed Income 4087027.6 0.02 US23345MAC10 5.53 Apr 15, 2032 4.3
EVERSOURCE ENERGY Electric Fixed Income 4087490.69 0.02 US30040WAP32 5.68 Mar 01, 2032 3.38
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 4088198.14 0.02 US01609WAR34 7.26 Nov 28, 2034 4.5
AIA GROUP LTD MTN 144A Insurance Fixed Income 4085604.46 0.02 US00131LAP04 6.08 Apr 04, 2033 4.95
LEIDOS INC Technology Fixed Income 4084083.88 0.02 US52532XAH89 5.0 Feb 15, 2031 2.3
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 4084149.74 0.02 US11259NAA28 6.05 Jun 14, 2033 6.09
TD SYNNEX CORP Technology Fixed Income 4084263.58 0.02 US87162WAL46 6.49 Apr 12, 2034 6.1
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4082959.03 0.02 US49271VAV27 6.76 Mar 15, 2034 5.3
AIR LEASE CORPORATION Finance Companies Fixed Income 4081744.26 0.02 US00914AAK88 4.68 Dec 01, 2030 3.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4079062.93 0.02 US65535HBP38 6.22 Jul 12, 2033 6.09
PRIMERICA INC Insurance Fixed Income 4078252.05 0.02 US74164MAB46 5.51 Nov 19, 2031 2.8
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4075342.15 0.02 US171239AG12 4.75 Sep 15, 2030 1.38
ALBEMARLE CORP Basic Industry Fixed Income 4072122.07 0.02 US012653AE17 5.52 Jun 01, 2032 5.05
STEEL DYNAMICS INC Basic Industry Fixed Income 4073231.82 0.02 US858119BS89 7.32 May 15, 2035 5.25
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 4068811.34 0.02 US2027A0KF56 5.58 Sep 15, 2031 1.88
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 4068876.77 0.02 US49338LAG86 7.08 Oct 15, 2034 4.95
COX COMMUNICATIONS INC 144A Communications Fixed Income 4067547.32 0.02 US224044CF21 7.33 Feb 01, 2035 4.8
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4062485.99 0.02 US03040WBD65 6.77 Mar 01, 2034 5.15
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4062603.3 0.02 US681936BN99 6.47 Apr 15, 2033 3.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4060405.09 0.02 US65535HCB33 7.49 Jun 29, 2035 5.49
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4057041.35 0.02 US15189XBB38 6.07 Apr 01, 2033 4.95
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 4049422.53 0.02 US834423AF20 6.69 Jun 04, 2034 5.85
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4050352.28 0.02 US571903BH57 6.98 Oct 15, 2033 2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4046744.96 0.02 US74456QCS30 7.08 Aug 01, 2034 4.85
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4039167.04 0.02 US36143L2S34 7.13 Jan 13, 2035 5.9
HP INC Technology Fixed Income 4040080.49 0.02 US40434LAS43 7.11 Apr 25, 2035 6.1
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4037697.85 0.02 US50249AAL70 6.05 May 15, 2033 5.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4038122.6 0.02 US015271AR09 5.24 Aug 15, 2031 3.38
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4038600.3 0.02 US92840VAS16 6.52 Apr 15, 2034 6.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4037262.45 0.02 US09261BAA89 5.16 Mar 30, 2031 1.6
QUALCOMM INCORPORATED Technology Fixed Income 4035397.46 0.02 US747525BW29 7.48 May 20, 2035 5.0
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 4032794.19 0.02 US38239EAC66 7.02 Oct 07, 2034 5.13
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4031479.65 0.02 US071813CB37 5.14 Apr 01, 2031 1.73
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4031535.79 0.02 US11271LAN29 6.82 Jan 15, 2055 6.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4027069.45 0.02 US57629WCW82 4.75 Oct 09, 2030 1.55
ALLY FINANCIAL INC Banking Fixed Income 4025766.12 0.02 US02005NCA63 5.51 Jul 31, 2033 5.55
PUGET ENERGY INC Electric Fixed Income 4022235.74 0.02 US745310AQ54 7.27 Mar 15, 2035 5.72
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 4019382.31 0.02 US03769MAA45 6.25 Nov 15, 2033 6.38
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 4020609.18 0.02 US46188BAA08 5.46 Aug 15, 2031 2.0
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4018987.35 0.02 US461070AX26 7.37 Jun 29, 2035 5.6
STEEL DYNAMICS INC Basic Industry Fixed Income 4012240.38 0.02 US858119BQ24 6.99 Aug 15, 2034 5.38
SIMON PROPERTY GROUP LP Reits Fixed Income 4010978.26 0.02 US828807DQ71 5.76 Jan 15, 2032 2.25
NSTAR ELECTRIC CO Electric Fixed Income 4003045.4 0.02 US67021CAV90 6.79 Jun 01, 2034 5.4
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 4003336.2 0.02 US744538AF64 6.33 Oct 01, 2033 5.35
EXTRA SPACE STORAGE LP Reits Fixed Income 4003689.8 0.02 US30225VAR87 4.56 Jan 15, 2031 5.9
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4003864.59 0.02 US025537BA89 6.68 Dec 15, 2054 6.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4003867.52 0.02 US375558BG78 7.81 Sep 01, 2035 4.6
PACIFIC LIFECORP 144A Insurance Fixed Income 4002378.5 0.02 US694476AA03 6.31 Sep 15, 2033 6.6
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 3999960.5 0.02 US46590XAM83 4.84 Dec 01, 2031 3.75
ECOLAB INC Basic Industry Fixed Income 4000452.05 0.02 US278865BM17 5.83 Feb 01, 2032 2.13
TEXTRON INC Capital Goods Fixed Income 4001056.67 0.02 US883203CE97 7.22 May 15, 2035 5.5
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 3997956.05 0.02 US85917PAA57 5.02 Mar 15, 2031 2.7
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 3998370.71 0.02 US872652AA01 6.62 Mar 05, 2034 5.88
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 3993135.79 0.02 US169905AH91 6.82 Aug 01, 2034 5.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3993370.96 0.02 US126650EJ50 5.87 Sep 15, 2032 5.0
TEXAS INSTRUMENTS INC Technology Fixed Income 3993625.93 0.02 US882508CH56 6.78 Feb 08, 2034 4.85
ENBRIDGE INC Energy Fixed Income 3988873.37 0.02 US29250NBP96 5.49 Jan 15, 2083 7.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3984127.3 0.02 US74368CCB81 5.32 Jan 14, 2032 5.43
REPUBLIC SERVICES INC Capital Goods Fixed Income 3978063.71 0.02 US760759BA74 6.71 Mar 15, 2033 2.38
SEMPRA (30NC10) Natural Gas Fixed Income 3976802.33 0.02 US816851BV01 6.76 Apr 01, 2055 6.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3977010.78 0.02 US74456QCJ31 5.76 Mar 15, 2032 3.1
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3973271.17 0.02 US233853BJ86 5.86 Oct 12, 2032 5.0
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 3971962.81 0.02 US31959XAF06 7.02 Mar 12, 2040 6.25
EIDP INC Basic Industry Fixed Income 3970028.34 0.02 US263534CR89 6.22 May 15, 2033 4.8
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3971352.74 0.02 US581557BU82 6.32 Jul 15, 2033 5.1
DOW CHEMICAL CO Basic Industry Fixed Income 3969226.33 0.02 US260543DG52 5.94 Mar 15, 2033 6.3
PECO ENERGY CO Electric Fixed Income 3968042.16 0.02 US693304BF31 6.28 Jun 15, 2033 4.9
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 3961400.08 0.02 US86564CAC47 4.55 Apr 15, 2081 3.38
MASTERCARD INC Technology Fixed Income 3961542.57 0.02 US57636QAS30 5.12 Mar 15, 2031 1.9
ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 3958480.66 0.02 US03965TAC71 5.17 Jan 29, 2032 6.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3957168.4 0.02 US928668BX96 6.32 Sep 12, 2033 5.9
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3955965.75 0.02 US174610AW56 6.2 Sep 30, 2032 2.64
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3949505.66 0.02 US233853BF64 7.15 Jan 13, 2035 5.63
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 3945282.43 0.02 US83192PAD06 6.59 Mar 20, 2034 5.4
HEICO CORP Capital Goods Fixed Income 3940845.41 0.02 US422806AB58 6.32 Aug 01, 2033 5.35
EIDP INC Basic Industry Fixed Income 3935564.77 0.02 US263534CS62 5.5 May 15, 2032 5.13
BROWN & BROWN INC Insurance Fixed Income 3936805.37 0.02 US115236AG61 6.75 Jun 11, 2034 5.65
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3932234.35 0.02 US744448CV12 5.31 Jun 15, 2031 1.88
NXP BV Technology Fixed Income 3932874.27 0.02 US62954HBH03 7.63 Aug 19, 2035 5.25
SIMON PROPERTY GROUP LP Reits Fixed Income 3928941.77 0.02 US828807DM67 4.97 Feb 01, 2031 2.2
ING GROEP NV Banking Fixed Income 3916504.21 0.02 US456837AW39 5.03 Apr 01, 2032 2.73
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3914834.73 0.02 US571748BU59 6.43 Sep 15, 2033 5.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3913072.06 0.02 US928668CS92 7.1 Mar 27, 2035 5.8
TWDC ENTERPRISES 18 CORP Communications Fixed Income 3913425.01 0.02 US25468PBW59 5.28 Mar 01, 2032 7.0
NATWEST GROUP PLC Banking Fixed Income 3910510.29 0.02 US639057AB46 4.67 Nov 28, 2035 3.03
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3908675.7 0.02 US655844CM86 5.78 Mar 15, 2032 3.0
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3905966.06 0.02 US76209PAF09 5.26 Dec 06, 2031 5.05
BANK OF NOVA SCOTIA Banking Fixed Income 3901096.08 0.02 US0641594B99 5.41 Aug 01, 2031 2.15
TRAVELERS COMPANIES INC Insurance Fixed Income 3898086.35 0.02 US89417EAT64 7.63 Jul 24, 2035 5.05
KYNDRYL HOLDINGS INC Technology Fixed Income 3895181.63 0.02 US50155QAL41 5.35 Oct 15, 2031 3.15
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 3895361.72 0.02 US62878U2G60 6.21 Oct 06, 2033 6.0
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 3893818.33 0.02 US340711BA72 5.47 Oct 01, 2031 2.3
OTIS WORLDWIDE CORP Capital Goods Fixed Income 3890674.33 0.02 US68902VAR87 5.15 Nov 19, 2031 5.13
EQT CORP 144A Energy Fixed Income 3887720.9 0.02 US26884LAN91 4.92 May 15, 2031 3.63
CAMERON LNG LLC 144A Energy Fixed Income 3882098.71 0.02 US133434AB69 7.76 Jan 15, 2035 3.3
WP CAREY INC Reits Fixed Income 3879034.99 0.02 US92936UAJ88 5.77 Feb 01, 2032 2.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3873447.67 0.02 US57629W3S73 5.14 Sep 17, 2031 4.35
HUNTINGTON BANCSHARES INC Banking Fixed Income 3871403.74 0.02 US446150BF05 6.78 Nov 18, 2039 6.14
MSCI INC 144A Technology Fixed Income 3871467.84 0.02 US55354GAQ38 6.35 Aug 15, 2033 3.25
ENTERGY CORPORATION Electric Fixed Income 3865497.44 0.02 US29364GAP81 5.23 Jun 15, 2031 2.4
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3864018.91 0.02 US78081BAN38 5.48 Sep 02, 2031 2.15
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3862631.34 0.02 US05565ECS28 5.02 Aug 13, 2031 4.85
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3860897.29 0.02 US04685A2R10 4.74 Nov 19, 2030 2.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3860960.64 0.02 US86562MDT45 5.32 Jan 15, 2032 5.45
SYNCHRONY FINANCIAL Banking Fixed Income 3857098.76 0.02 US87165BAR42 5.43 Oct 28, 2031 2.88
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3849772.32 0.02 US00846UAR23 7.21 Sep 09, 2034 4.75
SIMON PROPERTY GROUP LP Reits Fixed Income 3847966.16 0.02 US828807EA11 7.74 Oct 01, 2035 5.13
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3849270.49 0.02 US609207BE44 7.17 Aug 28, 2034 4.75
GARTNER INC 144A Technology Fixed Income 3843060.58 0.02 US366651AE76 3.92 Oct 01, 2030 3.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3843153.04 0.02 US824348BT26 5.11 Sep 01, 2031 4.8
KLA CORP Technology Fixed Income 3841406.79 0.02 US482480AP59 6.79 Feb 01, 2034 4.7
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3841743.49 0.02 US74460WAG24 6.37 Aug 01, 2033 5.1
DOMINION RESOURCES INC Electric Fixed Income 3841835.62 0.02 US25746UAV17 7.35 Jun 15, 2035 5.95
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 3842574.36 0.02 US469814AA50 5.97 Mar 01, 2033 5.9
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3840598.19 0.02 US50077LBN55 7.36 Mar 15, 2035 5.4
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3840794.47 0.02 US36266GAB32 4.64 Jan 15, 2031 4.8
NISOURCE INC Natural Gas Fixed Income 3840834.17 0.02 US65473PAL94 5.08 Feb 15, 2031 1.7
COREBRIDGE FINANCIAL INC Insurance Fixed Income 3838535.43 0.02 US21871XAR08 6.31 Sep 15, 2033 6.05
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 3833742.2 0.02 US480914AA80 5.48 Oct 24, 2032 6.88
WASTE CONNECTIONS INC Capital Goods Fixed Income 3831525.66 0.02 US94106BAC54 5.77 Jan 15, 2032 2.2
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3826237.09 0.02 US976656CN66 5.77 Sep 30, 2032 4.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3822122.08 0.02 US26442UAL89 5.46 Aug 15, 2031 2.0
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3822931.85 0.02 US681936BM17 4.82 Feb 01, 2031 3.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 3821073.69 0.02 US37045VBB53 7.06 Apr 15, 2035 6.25
ANALOG DEVICES INC Technology Fixed Income 3817936.52 0.02 US032654BB08 6.72 Apr 01, 2034 5.05
ORIX CORPORATION Financial Other Fixed Income 3816300.61 0.02 US686330AN18 5.07 Mar 09, 2031 2.25
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 3816506.5 0.02 US03837AAB61 7.1 Sep 13, 2034 5.15
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3813501.65 0.02 US040555DG61 6.28 Aug 01, 2033 5.55
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3811702.88 0.02 US637432MS19 5.93 Nov 01, 2032 4.02
EXTRA SPACE STORAGE LP Reits Fixed Income 3808940.87 0.02 US30225VAU17 7.42 Jun 15, 2035 5.4
ELEVANCE HEALTH INC Insurance Fixed Income 3807313.26 0.02 US036752BK82 7.96 Jan 15, 2036 5.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3807805.2 0.02 US58013MFV19 6.44 Aug 14, 2033 4.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3808154.4 0.02 US50077LAL09 7.55 Jul 15, 2035 5.0
ELEVANCE HEALTH INC Insurance Fixed Income 3805384.11 0.02 US036752BJ10 5.95 Sep 15, 2032 4.6
MARS INC 144A Consumer Non-Cyclical Fixed Income 3803405.52 0.02 US571676AL99 6.31 Jul 16, 2032 1.63
INTACT FINANCIAL CORP 144A Insurance Fixed Income 3804896.07 0.02 US45823TAL08 5.61 Sep 22, 2032 5.46
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 3801400.72 0.02 US571676AC90 7.07 Apr 01, 2034 3.6
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3797947.3 0.02 US666807CP51 7.52 Jul 15, 2035 5.25
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3796495.61 0.02 US69351UBA07 6.18 May 15, 2033 5.0
ERP OPERATING LP Reits Fixed Income 3794728.82 0.02 US26884ABP75 7.24 Sep 15, 2034 4.65
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 3792063.93 0.02 US89681LAA08 5.74 Mar 15, 2032 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3783946.01 0.02 US06406YAB83 6.94 Jul 21, 2039 5.61
KILROY REALTY LP Reits Fixed Income 3784792.31 0.02 US49427RAQ56 6.34 Nov 15, 2032 2.5
INTESA SANPAOLO SPA 144A Banking Fixed Income 3780769.7 0.02 US46115HBQ92 5.71 Jun 01, 2032 4.2
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3777004.87 0.02 US114259AX24 6.24 Sep 15, 2033 6.39
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3777534.66 0.02 US28504DAF06 7.12 Jan 13, 2035 5.75
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 3778018.79 0.02 US89420GAE98 6.05 Mar 15, 2033 6.38
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3775400.15 0.02 US378272BL13 6.03 May 08, 2033 5.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3775439.03 0.02 US26442CBM55 6.72 Jan 15, 2034 4.85
DEERE & CO Capital Goods Fixed Income 3776374.73 0.02 US244199BA28 4.59 Mar 03, 2031 7.13
VODAFONE GROUP PLC Communications Fixed Income 3774397.53 0.02 US92857WAB63 5.77 Nov 30, 2032 6.25
QUALCOMM INCORPORATED Technology Fixed Income 3766714.1 0.02 US747525BQ50 5.63 May 20, 2032 4.25
WILLIAMS COMPANIES INC Energy Fixed Income 3766886.59 0.02 US969457BM15 5.14 Mar 15, 2032 8.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3761126.32 0.02 US797440BZ64 4.7 Oct 01, 2030 1.7
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3762055.16 0.02 US37331NAT81 5.63 Jun 30, 2032 4.95
AUTOZONE INC Consumer Cyclical Fixed Income 3757818.06 0.02 US053332BD36 6.09 Feb 01, 2033 4.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3758193.15 0.02 US871829BV88 7.18 Mar 23, 2035 5.4
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3756085.49 0.02 US059165EN63 5.26 Jun 15, 2031 2.25
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3757097.14 0.02 US04685A3Z27 4.93 Jul 11, 2031 5.53
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3754795.3 0.02 US009158BP01 5.81 Oct 11, 2032 4.9
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 3754882.61 0.02 US75968NAG60 7.08 Apr 01, 2035 5.8
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 3751463.72 0.02 US19828TAG13 7.27 Feb 15, 2035 5.44
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3749816.65 0.02 US020002BJ95 4.94 Dec 15, 2030 1.45
DTE ELECTRIC COMPANY Electric Fixed Income 3750148.6 0.02 US23338VAM81 4.99 Mar 01, 2031 2.63
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 3748318.61 0.02 US892356AA40 4.78 Nov 01, 2030 1.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 3748408.13 0.02 US760759AX86 5.11 Feb 15, 2031 1.45
CONOCOPHILLIPS Energy Fixed Income 3745952.89 0.02 US20825CAF14 5.71 Oct 15, 2032 5.9
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3747016.31 0.02 US04316JAH23 6.9 Jul 15, 2034 5.45
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3747038.41 0.02 US31620RAK14 5.05 Mar 15, 2031 2.45
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3744848.48 0.02 US744573AU04 5.56 Nov 15, 2031 2.45
SIMON PROPERTY GROUP LP Reits Fixed Income 3740559.24 0.02 US828807DU83 6.06 Mar 08, 2033 5.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3738514.07 0.02 US29736RAR12 5.12 Mar 15, 2031 1.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3735811.0 0.02 US674599DE26 4.88 Sep 15, 2031 7.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 3736675.96 0.02 US210518DY98 4.65 Jan 15, 2031 4.5
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 3734217.06 0.02 US210385AD21 6.46 Jan 15, 2034 6.13
LKQ CORP Consumer Cyclical Fixed Income 3735321.53 0.02 US501889AF63 6.02 Jun 15, 2033 6.25
VENTAS REALTY LP Reits Fixed Income 3731095.73 0.02 US92277GBA40 7.31 Jan 15, 2035 5.0
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3722879.59 0.02 US50212YAF16 3.98 May 15, 2031 4.38
WRKCO INC Basic Industry Fixed Income 3721037.78 0.02 US92940PAG90 6.7 Jun 15, 2033 3.0
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3721390.56 0.02 US427866BM92 5.44 Feb 24, 2032 4.95
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 3717851.41 0.02 US743820AC66 6.23 Oct 01, 2033 5.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3717924.94 0.02 US161175CS13 7.62 Dec 01, 2035 5.85
ALABAMA POWER COMPANY Electric Fixed Income 3718915.54 0.02 US010392GC62 7.25 Apr 02, 2035 5.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3714026.73 0.02 US438516CR55 5.09 Sep 01, 2031 4.95
NORDSON CORPORATION Capital Goods Fixed Income 3714300.02 0.02 US655663AB89 6.36 Sep 15, 2033 5.8
SYNCHRONY FINANCIAL Banking Fixed Income 3711349.1 0.02 US87165BAY92 7.11 Jul 29, 2036 6.0
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 3711897.72 0.02 US760130AB09 7.23 Apr 28, 2035 5.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3709318.18 0.02 US05565EBS37 5.01 Apr 01, 2031 2.55
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3704154.36 0.02 US502431AN98 4.98 Jan 15, 2031 1.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3704296.8 0.02 US233853AU41 6.33 Sep 20, 2033 5.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 3701969.78 0.02 US341081EQ63 6.67 Apr 01, 2034 5.63
NATIONAL FUEL GAS COMPANY Energy Fixed Income 3702357.93 0.02 US636180BU48 7.22 Mar 15, 2035 5.95
ECOLAB INC Basic Industry Fixed Income 3702714.91 0.02 US278865BF65 5.09 Jan 30, 2031 1.3
DTE ELECTRIC COMPANY Electric Fixed Income 3700163.99 0.02 US23338VAY20 7.39 May 15, 2035 5.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3699403.79 0.02 US494550AT30 7.33 Mar 15, 2035 5.8
NEXA RESOURCES SA 144A Basic Industry Fixed Income 3697855.24 0.02 US65290DAB91 6.33 Apr 09, 2034 6.75
HEALTHPEAK OP LLC Reits Fixed Income 3694098.71 0.02 US42250GAA13 7.3 Feb 15, 2035 5.38
VICI PROPERTIES LP Consumer Cyclical Fixed Income 3692249.44 0.02 US925650AF04 6.54 Apr 01, 2034 5.75
GLP CAPITAL LP Consumer Cyclical Fixed Income 3690145.56 0.02 US361841AV10 6.07 Feb 15, 2033 5.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3689234.73 0.02 US571903BT95 5.38 Apr 15, 2032 5.1
AUTODESK INC Technology Fixed Income 3689336.64 0.02 US052769AJ50 7.45 Jun 15, 2035 5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3685717.94 0.02 US74456QCN43 6.35 Aug 01, 2033 5.2
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3685980.27 0.02 US303901BJ06 4.89 Mar 03, 2031 3.38
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3683913.44 0.02 US866677AH07 5.54 Apr 15, 2032 4.2
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3680626.32 0.02 US8426EPAF56 5.71 Sep 15, 2032 5.15
ENTERGY TEXAS INC Electric Fixed Income 3679267.02 0.02 US29365TAQ76 7.26 Apr 15, 2035 5.25
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 3679569.57 0.02 US88947EAX85 7.36 Jun 15, 2035 5.6
PROLOGIS LP Reits Fixed Income 3673480.02 0.02 US74340XCQ25 4.63 Jan 15, 2031 4.75
HOST HOTELS & RESORTS LP Reits Fixed Income 3674177.21 0.02 US44107TBA34 5.56 Dec 15, 2031 2.9
KROGER CO Consumer Non-Cyclical Fixed Income 3672937.6 0.02 US501044BZ37 4.49 Apr 01, 2031 7.5
ALPEK SAB DE CV 144A Basic Industry Fixed Income 3670068.42 0.02 US020564AE00 4.9 Feb 25, 2031 3.25
ATHENE HOLDING LTD Insurance Fixed Income 3670577.34 0.02 US04686JAJ07 6.52 Oct 15, 2054 6.63
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3671476.56 0.02 US47233JDX37 6.21 Oct 15, 2032 2.75
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3666708.31 0.02 US8426EPAG30 6.27 Sep 15, 2033 5.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 3668093.84 0.02 US845743BY82 7.29 May 15, 2035 5.3
CNA FINANCIAL CORP Insurance Fixed Income 3665248.34 0.02 US126117AX87 6.16 Jun 15, 2033 5.5
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 3662054.0 0.02 US79588TAE01 5.43 Apr 08, 2032 4.75
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 3662991.16 0.02 US237194AN56 6.16 Oct 10, 2033 6.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3659953.02 0.02 US913017BJ78 7.39 May 01, 2035 5.4
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 3658993.95 0.02 US871911AV54 7.14 Dec 15, 2034 5.3
ATHENE HOLDING LTD Insurance Fixed Income 3657321.76 0.02 US04686JAM36 6.92 Jun 28, 2055 6.88
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3656295.62 0.02 US05565ECF07 6.38 Aug 11, 2033 5.15
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 3656640.48 0.02 US02772AAA79 5.38 Jun 13, 2032 6.14
CONCENTRIX CORP Technology Fixed Income 3654179.57 0.02 US20602DAC56 6.03 Aug 02, 2033 6.85
UDR INC MTN Reits Fixed Income 3652294.92 0.02 US90265EAR18 5.3 Aug 15, 2031 3.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3650532.56 0.02 US136375BL52 6.87 Aug 01, 2034 6.25
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 3648984.39 0.02 US02343UAJ43 6.08 May 26, 2033 5.63
NUCOR CORPORATION Basic Industry Fixed Income 3649392.73 0.02 US670346AV71 5.71 Apr 01, 2032 3.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3649412.49 0.02 US960386AR16 6.7 Mar 11, 2034 5.61
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3643524.57 0.02 US02209SBR31 6.12 Nov 01, 2033 6.88
INGERSOLL RAND INC Capital Goods Fixed Income 3645028.75 0.02 US45687VAE65 4.83 Jun 15, 2031 5.31
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3641221.16 0.02 US293791AF64 5.94 Mar 01, 2033 6.88
VONTIER CORP Capital Goods Fixed Income 3639440.86 0.02 US928881AF82 4.94 Apr 01, 2031 2.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3639946.48 0.02 US60687YBT55 5.25 Jul 09, 2032 2.26
VENTAS REALTY LP Reits Fixed Income 3638398.19 0.02 US92277GBB23 5.68 Jul 15, 2032 5.1
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3636679.21 0.02 US370334CQ51 5.51 Oct 14, 2031 2.25
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3634607.66 0.02 US744533BM10 5.43 Aug 15, 2031 2.2
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3630027.25 0.02 US446413BB10 7.13 Jan 15, 2035 5.75
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 3627342.16 0.02 US47837RAA86 4.7 Sep 15, 2030 1.75
SBL HOLDINGS INC 144A Insurance Fixed Income 3627424.26 0.02 US78397DAB47 4.67 Feb 18, 2031 5.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 3626515.72 0.02 US291011BT08 7.48 Mar 15, 2035 5.0
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 3617201.08 0.02 US606790AA14 6.0 Feb 28, 2033 5.66
AUTONATION INC Consumer Cyclical Fixed Income 3614731.42 0.02 US05329WAT99 7.23 Mar 15, 2035 5.89
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 3610623.67 0.02 US55608JBE73 5.63 Jun 21, 2033 4.44
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 3609185.48 0.02 US89680YAC93 5.12 Jun 15, 2031 3.15
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3607696.68 0.02 US277432AX86 6.01 Mar 08, 2033 5.75
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3606327.21 0.02 US427866BN75 7.41 Feb 24, 2035 5.1
ONEOK INC Energy Fixed Income 3600622.31 0.02 US682680DB63 5.88 Oct 15, 2032 4.95
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3599791.48 0.02 US30190AAG94 6.69 Oct 04, 2034 6.25
EXELON CORPORATION Electric Fixed Income 3600211.29 0.02 US30161NBE04 5.72 Mar 15, 2032 3.35
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3593948.12 0.02 US842434DB54 7.11 Sep 01, 2034 5.05
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3587480.29 0.02 US78081BAU70 7.73 Sep 25, 2035 5.2
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 3588942.77 0.02 US14041TAB44 7.16 Jun 01, 2035 6.19
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 3585608.46 0.02 US120568BN93 4.95 Apr 21, 2031 3.2
KIMCO REALTY OP LLC Reits Fixed Income 3583819.22 0.02 US49446RBA68 6.12 Feb 01, 2033 4.6
SANDS CHINA LTD Consumer Cyclical Fixed Income 3579229.43 0.02 US80007RAS40 5.25 Aug 08, 2031 3.25
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 3578814.12 0.02 US49338CAD56 5.96 Mar 06, 2033 5.99
PROLOGIS LP Reits Fixed Income 3577177.2 0.02 US74340XCE94 6.31 Jun 15, 2033 4.75
REALTY INCOME CORPORATION Reits Fixed Income 3577270.08 0.02 US756109BT03 6.36 Jul 15, 2033 4.9
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3573962.3 0.02 US26442UAS33 6.82 Mar 15, 2034 5.1
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 3571098.88 0.02 US21037XAD21 6.66 Feb 16, 2034 5.46
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3569677.06 0.02 US233853BA77 6.85 Jun 25, 2034 5.38
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3569157.85 0.02 US448579AV47 5.27 Mar 30, 2032 5.75
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 3566511.49 0.02 US19828AAC18 6.53 Jan 15, 2034 5.68
SUNCOR ENERGY INC Energy Fixed Income 3566565.23 0.02 US867229AD85 7.02 Dec 01, 2034 5.95
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 3567362.45 0.02 US191241AJ70 6.38 Sep 01, 2032 1.85
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3562927.32 0.02 US892331AV11 7.57 Jun 30, 2035 5.05
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3558618.08 0.02 US50249AAP84 7.13 May 15, 2035 6.15
EOG RESOURCES INC Energy Fixed Income 3554958.27 0.02 US26875PAN15 7.61 Apr 01, 2035 3.9
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3549518.04 0.02 US46188BAD47 5.55 Apr 15, 2032 4.15
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3550198.34 0.02 US902133AY31 5.77 Feb 04, 2032 2.5
AIRCASTLE LTD 144A Finance Companies Fixed Income 3550504.33 0.02 US00929JAA43 4.93 Oct 01, 2031 5.75
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 3551035.71 0.02 US03076CAL00 5.57 May 13, 2032 4.5
SOUTHERN COMPANY (THE) Electric Fixed Income 3548587.76 0.02 US842587DL81 5.54 Oct 15, 2032 5.7
JABIL INC Technology Fixed Income 3549312.37 0.02 US466313AK92 4.81 Jan 15, 2031 3.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3543414.7 0.02 US049560BC87 7.6 Aug 15, 2035 5.2
GXO LOGISTICS INC Transportation Fixed Income 3544507.92 0.02 US36262GAG64 6.47 May 06, 2034 6.5
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 3539441.62 0.02 US030288AC89 5.69 Jan 15, 2032 2.65
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 3533956.01 0.02 US12503MAC29 4.92 Dec 15, 2030 1.63
EXELON CORPORATION Electric Fixed Income 3531763.68 0.02 US30161NAC56 7.43 Jun 15, 2035 5.63
GATX CORPORATION Finance Companies Fixed Income 3525053.11 0.02 US361448BM41 6.62 Mar 15, 2034 6.05
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3525696.77 0.02 US04621WAD20 5.11 Jun 15, 2031 3.15
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3522262.93 0.02 US913903BC31 7.02 Oct 15, 2034 5.05
STEEL DYNAMICS INC Basic Industry Fixed Income 3522656.62 0.02 US858119BM10 4.77 Jan 15, 2031 3.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 3519266.39 0.02 US205887CL48 7.43 Aug 01, 2035 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3518132.48 0.02 US74456QCL86 6.23 Mar 15, 2033 4.65
NVENT FINANCE SARL Capital Goods Fixed Income 3515148.87 0.02 US67078AAF03 6.05 May 15, 2033 5.65
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3513572.27 0.02 US15189WAP59 5.71 Jul 01, 2032 4.4
FMC CORPORATION Basic Industry Fixed Income 3514591.26 0.02 US302491AX31 6.04 May 18, 2033 5.65
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3509487.81 0.02 US075887CS63 6.72 Feb 08, 2034 5.11
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3509491.39 0.02 US842434CZ32 6.18 Jun 01, 2033 5.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 3506907.99 0.02 US025816DR72 6.65 Apr 25, 2035 5.92
MOODYS CORPORATION Technology Fixed Income 3507498.41 0.02 US615369AW51 5.47 Aug 19, 2031 2.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3507772.29 0.02 US743315BB84 6.27 Jun 15, 2033 4.95
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3505566.42 0.02 US141781BZ62 5.73 Oct 11, 2032 5.13
BROWN & BROWN INC Insurance Fixed Income 3506158.4 0.02 US115236AL56 5.55 Jun 23, 2032 5.25
FIFTH THIRD BANCORP Banking Fixed Income 3506315.42 0.02 US316773DF47 5.5 Apr 25, 2033 4.34
AMERICAN ASSETS TRUST LP Reits Fixed Income 3504999.59 0.02 US02401LAB09 6.71 Oct 01, 2034 6.15
ONEOK INC Energy Fixed Income 3502310.11 0.02 US682680CU53 6.96 Sep 01, 2034 5.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3500728.8 0.02 US60687YBQ17 5.14 May 22, 2032 2.17
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3500832.32 0.02 US44891ACV70 4.51 Jan 08, 2031 5.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3498615.7 0.02 US928668CR10 5.27 Mar 25, 2032 5.65
AON CORP Insurance Fixed Income 3498718.36 0.02 US03740LAF94 5.81 Sep 12, 2032 5.0
FLEX LTD Technology Fixed Income 3497674.48 0.02 US33938XAF24 5.34 Jan 15, 2032 5.25
UNION ELECTRIC CO Electric Fixed Income 3496027.63 0.02 US906548DA77 7.3 Apr 15, 2035 5.25
UNION ELECTRIC CO Electric Fixed Income 3490462.16 0.02 US906548CY62 6.68 Apr 01, 2034 5.2
LG CHEM LTD 144A Basic Industry Fixed Income 3491500.09 0.02 US501955AD07 5.31 Jul 07, 2031 2.38
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 3489952.11 0.02 US17136MAC64 5.74 Nov 15, 2032 5.6
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3484266.96 0.02 US05565ECZ60 7.2 Mar 21, 2035 5.4
MARS INC 144A Consumer Non-Cyclical Fixed Income 3484613.03 0.02 US571676AU98 4.76 Apr 20, 2031 4.65
CNA FINANCIAL CORP Insurance Fixed Income 3483074.16 0.02 US126117AY60 6.73 Feb 15, 2034 5.13
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3478734.1 0.02 US902133BD84 7.44 May 09, 2035 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3480135.39 0.02 US927804GP31 6.68 Jan 15, 2034 5.0
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 3477935.66 0.02 US343498AD32 7.26 Mar 15, 2035 5.75
HELMERICH AND PAYNE INC Energy Fixed Income 3475354.71 0.02 US423452AN18 7.01 Dec 01, 2034 5.5
EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 3475680.12 0.02 US29439EAA73 7.19 May 08, 2035 5.85
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 3476775.36 0.02 US892938AB79 6.89 Jun 13, 2034 5.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3470675.95 0.02 US24422EWH88 5.8 Jun 07, 2032 3.9
VENTAS REALTY LP Reits Fixed Income 3468624.6 0.02 US92277GAW78 5.43 Sep 01, 2031 2.5
NUCOR CORPORATION Basic Industry Fixed Income 3464627.93 0.02 US670346BA26 7.39 Jun 01, 2035 5.1
BOEING CO Capital Goods Fixed Income 3462266.19 0.02 US097023AU94 5.99 Feb 15, 2033 6.13
ESSEX PORTFOLIO LP Reits Fixed Income 3462308.83 0.02 US29717PAV94 5.85 Mar 15, 2032 2.65
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 3463438.94 0.02 US46128MAQ42 4.95 Apr 06, 2031 3.0
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 3460905.48 0.02 US100743AP84 7.1 Jan 10, 2035 5.84
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 3461128.57 0.02 US559222AY07 5.93 Mar 21, 2033 5.5
NEWMONT CORPORATION Basic Industry Fixed Income 3460061.12 0.02 US651639AW68 7.21 Apr 01, 2035 5.88
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3460237.32 0.02 US65364UAT34 6.61 Jan 17, 2034 5.29
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3457912.04 0.02 US15189XAZ15 5.82 Oct 01, 2032 4.45
DOW CHEMICAL CO Basic Industry Fixed Income 3458594.03 0.02 US260543DL48 7.36 Mar 15, 2035 5.35
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 3454007.09 0.02 US17289RAB24 7.2 Jun 18, 2035 6.2
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3454669.31 0.02 US494550AQ90 6.13 Aug 15, 2033 7.3
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3453402.43 0.02 US025537AW19 5.64 Nov 01, 2032 5.95
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3449305.9 0.02 US46188BAG77 7.38 Feb 01, 2035 4.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3450572.47 0.02 US50077LBM72 5.51 Mar 15, 2032 5.2
ATLASSIAN CORP Technology Fixed Income 3445437.68 0.02 US049468AB74 6.71 May 15, 2034 5.5
GATX CORPORATION Finance Companies Fixed Income 3444012.56 0.02 US361448BS11 7.4 Jun 15, 2035 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3441033.69 0.02 US927804GG32 5.85 Mar 30, 2032 2.4
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3439975.78 0.02 US49271VAU44 4.71 Mar 15, 2031 5.2
KYNDRYL HOLDINGS INC Technology Fixed Income 3436090.11 0.02 US50155QAN07 6.49 Feb 20, 2034 6.35
ARROW ELECTRONICS INC Technology Fixed Income 3437312.88 0.02 US04273WAE12 6.54 Apr 10, 2034 5.88
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3435760.94 0.02 US50540RBA95 5.47 Apr 01, 2032 4.55
ORIX CORPORATION Financial Other Fixed Income 3431653.62 0.02 US686330AP65 5.63 Apr 13, 2032 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3432364.43 0.02 US842400ES88 6.54 Jan 15, 2034 6.0
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 3429520.82 0.02 US55407NAB82 7.27 Feb 13, 2035 5.5
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 3428462.5 0.02 US117043AT65 5.4 Aug 18, 2031 2.4
HOST HOTELS & RESORTS LP Reits Fixed Income 3424623.21 0.02 US44107TBB17 6.79 Jul 01, 2034 5.7
KIMCO REALTY OP LLC Reits Fixed Income 3424729.64 0.02 US49446RAZ29 5.7 Apr 01, 2032 3.2
AUTOZONE INC Consumer Cyclical Fixed Income 3424988.7 0.02 US053332BA96 5.0 Jan 15, 2031 1.65
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 3425146.06 0.02 US05523RAK32 4.62 Mar 26, 2031 5.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3422792.57 0.02 US655844CQ90 6.23 Mar 01, 2033 4.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3422523.81 0.02 US26442CBB90 5.04 Apr 15, 2031 2.55
MARVELL TECHNOLOGY INC Technology Fixed Income 3419758.31 0.02 US573874AS31 7.48 Jul 15, 2035 5.45
CITIGROUP INC Banking Fixed Income 3415222.73 0.02 US172967BU43 6.04 Feb 22, 2033 5.88
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 3415298.93 0.02 US373298BU13 4.5 May 15, 2031 8.88
COTERRA ENERGY INC Energy Fixed Income 3410915.94 0.02 US127097AL75 6.7 Mar 15, 2034 5.6
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3402834.81 0.02 US52107QAL95 4.63 Mar 15, 2031 6.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3402390.18 0.02 US871829BT33 6.49 Jan 17, 2034 6.0
AUTOZONE INC Consumer Cyclical Fixed Income 3399836.17 0.02 US053332BH40 6.18 Nov 01, 2033 6.55
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3399332.88 0.02 US855244BJ76 6.76 Feb 15, 2034 5.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 3397034.24 0.02 US00388WAQ42 5.2 Oct 09, 2031 4.38
KIMCO REALTY OP LLC Reits Fixed Income 3397248.35 0.02 US49447BAB99 7.47 Mar 01, 2035 4.85
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 3394599.44 0.02 US24422EVL00 5.03 Jan 15, 2031 1.45
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3394968.24 0.02 US29670GAF90 5.11 May 01, 2031 2.4
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3395073.11 0.02 US579780AT48 6.11 Apr 15, 2033 4.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3395153.96 0.02 US743315AZ61 5.78 Mar 15, 2032 3.0
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3393004.04 0.02 US517834AL18 6.79 Aug 15, 2034 6.2
WRKCO INC Basic Industry Fixed Income 3393803.96 0.02 US92940PAF18 5.67 Jun 01, 2032 4.2
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 3391447.73 0.02 US70109HAM79 7.33 Nov 21, 2034 4.2
ENSTAR GROUP LTD Insurance Fixed Income 3387996.4 0.02 US29359UAC36 5.32 Sep 01, 2031 3.1
ENTERGY TEXAS INC Electric Fixed Income 3386594.27 0.02 US29365TAK07 5.15 Mar 15, 2031 1.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3383314.0 0.02 US89114TZQ83 5.73 Jan 12, 2032 2.45
HEALTHPEAK OP LLC Reits Fixed Income 3383642.45 0.02 US42250PAB94 4.83 Jan 15, 2031 2.88
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3384290.84 0.02 US631005BK02 6.71 May 01, 2034 5.35
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3384301.57 0.02 US449276AD68 4.66 Feb 05, 2031 4.75
OTIS WORLDWIDE CORP Capital Goods Fixed Income 3384682.21 0.02 US68902VAS60 7.71 Sep 04, 2035 5.13
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3380934.96 0.02 US50212YAQ70 7.31 Jun 15, 2035 5.75
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3378529.62 0.02 US74153WCY30 5.88 Aug 26, 2032 4.75
MARVELL TECHNOLOGY INC Technology Fixed Income 3378559.97 0.02 US573874AQ74 6.33 Sep 15, 2033 5.95
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 3379075.9 0.02 US59001ABG67 7.29 Mar 15, 2035 5.65
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 3376628.75 0.02 US136385AC52 5.12 Jan 15, 2032 7.2
ROPER TECHNOLOGIES INC Technology Fixed Income 3377926.38 0.02 US776696AH96 5.45 Feb 15, 2032 4.75
WW GRAINGER INC Capital Goods Fixed Income 3369895.7 0.02 US384802AF19 7.3 Sep 15, 2034 4.45
TARGET CORPORATION Consumer Cyclical Fixed Income 3366954.91 0.02 US87612EBQ89 6.12 Jan 15, 2033 4.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3363306.46 0.02 US89236THX63 4.99 Jan 10, 2031 1.65
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3364447.84 0.02 US595620AX34 6.61 Jan 15, 2034 5.35
ARCELORMITTAL SA Basic Industry Fixed Income 3362139.04 0.02 US03938LBG86 6.7 Jun 17, 2034 6.0
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3361555.05 0.02 US744533BQ24 5.97 Jan 15, 2033 5.25
MASTERCARD INC Technology Fixed Income 3358391.51 0.02 US57636QBG82 5.55 Mar 15, 2032 4.95
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3358890.5 0.02 US824348BW54 7.64 Aug 15, 2035 5.15
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3359135.27 0.02 US609207AY17 6.43 Oct 15, 2032 1.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 3359607.09 0.02 US94106LBU26 6.16 Feb 15, 2033 4.63
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3357082.89 0.02 US29670GAH56 6.59 Jan 15, 2034 5.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3357493.2 0.02 US58769JAX54 7.07 Aug 01, 2034 5.13
JACKSON FINANCIAL INC Insurance Fixed Income 3353048.14 0.02 US46817MAL19 5.46 Nov 23, 2031 3.13
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3350473.89 0.02 US05565ECK91 6.68 Apr 02, 2034 5.15
DOMINION RESOURCES INC Electric Fixed Income 3348605.82 0.02 US257469AJ58 6.41 Aug 01, 2033 5.25
CORNELL UNIVERSITY Industrial Other Fixed Income 3349650.79 0.02 US219207AC11 6.96 Jun 15, 2034 4.84
LEIDOS INC Technology Fixed Income 3346882.02 0.02 US52532XAK19 5.49 Mar 15, 2032 5.4
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3346993.86 0.02 US579780AU11 7.14 Oct 15, 2034 4.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3345385.23 0.02 US15189XBH08 7.7 Aug 15, 2035 4.95
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3344200.76 0.02 US151191BR32 5.3 May 05, 2032 6.18
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3342269.42 0.02 US928668CH38 6.54 Mar 22, 2034 5.6
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 3342678.52 0.02 US025816DK20 6.33 Jul 28, 2034 5.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3339744.19 0.02 US44891ADH77 5.06 Sep 26, 2031 4.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3339837.04 0.02 US743315AL75 5.79 Dec 01, 2032 6.25
YAMANA GOLD INC Basic Industry Fixed Income 3339914.57 0.02 US98462YAF79 5.36 Aug 15, 2031 2.63
AMEREN ILLINOIS COMPANY Electric Fixed Income 3340028.27 0.02 US02361DBA72 6.24 Jun 01, 2033 4.95
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 3337512.94 0.02 US03769MAE66 7.64 Aug 12, 2035 5.15
QUANTA SERVICES INC. Industrial Other Fixed Income 3337950.01 0.02 US74762EAH53 5.74 Jan 15, 2032 2.35
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 3338147.98 0.02 US191241AK44 7.39 May 06, 2035 5.1
KIMCO REALTY OP LLC Reits Fixed Income 3338237.46 0.02 US49447BAA17 6.52 Mar 01, 2034 6.4
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3335424.31 0.02 US141781CD42 7.36 Feb 11, 2035 5.13
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3335431.17 0.02 US50212YAM66 7.29 Mar 15, 2035 5.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3335846.82 0.02 US68233DAT46 5.28 May 01, 2032 7.0
DTE ELECTRIC COMPANY Electric Fixed Income 3334102.14 0.02 US23338VAV80 6.76 Mar 01, 2034 5.2
ELK MERGER SUB II LLC 144A Energy Fixed Income 3332461.82 0.02 US682680CR25 3.98 Sep 01, 2030 6.5
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 3330932.61 0.02 US03063UAA97 7.02 Sep 12, 2034 5.41
COPT DEFENSE PROPERTIES LP Reits Fixed Income 3331375.88 0.02 US22003BAM81 5.01 Apr 15, 2031 2.75
ECOLAB INC Basic Industry Fixed Income 3329990.3 0.02 US278865BS86 7.75 Sep 01, 2035 5.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3327194.62 0.02 US369550BP29 5.22 Jun 01, 2031 2.25
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3327230.3 0.02 US8426EPAH13 7.11 Sep 15, 2034 4.95
CENOVUS ENERGY INC Energy Fixed Income 3325667.18 0.02 US15135UAW99 5.69 Jan 15, 2032 2.65
AON CORP Insurance Fixed Income 3326233.55 0.02 US03740LAC63 5.58 Dec 02, 2031 2.6
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3326414.47 0.02 US55609NAD03 4.47 Mar 26, 2031 6.5
VERISK ANALYTICS INC Technology Fixed Income 3326465.33 0.02 US92345YAH99 5.92 Apr 01, 2033 5.75
RIO TINTO ALCAN INC Basic Industry Fixed Income 3323778.9 0.02 US013716AQ81 4.62 Mar 15, 2031 7.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3324973.17 0.02 US02666TAJ60 7.4 Mar 15, 2035 5.25
ALABAMA POWER COMPANY Electric Fixed Income 3320915.68 0.02 US010392FU79 4.74 Sep 15, 2030 1.45
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3318870.59 0.02 US194162AS29 6.2 Mar 01, 2033 4.6
SIMON PROPERTY GROUP LP Reits Fixed Income 3319849.94 0.02 US828807DW40 6.44 Jan 15, 2034 6.25
BURLINGTON RESOURCES LLC Energy Fixed Income 3317886.67 0.02 US12201PAB22 4.88 Aug 15, 2031 7.2
WELLTOWER OP LLC Reits Fixed Income 3316140.25 0.02 US95040QAL86 4.84 Jan 15, 2031 2.75
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 3316389.08 0.02 US882389CC14 5.47 Jul 15, 2032 7.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 3313989.92 0.02 US760759BK56 7.11 Nov 15, 2034 5.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3313249.58 0.02 US855244BH11 4.67 Feb 15, 2031 4.9
INTEL CORPORATION Technology Fixed Income 3307558.63 0.02 US458140CN85 4.67 Feb 21, 2031 5.0
EXTRA SPACE STORAGE LP Reits Fixed Income 3308240.25 0.02 US30225VAG23 5.9 Mar 15, 2032 2.35
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3308423.91 0.02 US855244BF54 6.12 Feb 15, 2033 4.8
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3305738.11 0.02 US744573AX43 6.21 Oct 15, 2033 6.13
CBRE SERVICES INC Consumer Cyclical Fixed Income 3307157.02 0.02 US12505BAK61 7.36 Jun 15, 2035 5.5
FISERV INC Technology Fixed Income 3302662.66 0.02 US337738BK34 4.7 Mar 15, 2031 5.35
COUSINS PROPERTIES LP Reits Fixed Income 3303040.99 0.02 US222793AA90 6.81 Oct 01, 2034 5.88
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 3299987.86 0.02 US874054AH20 5.58 Apr 14, 2032 4.0
ERP OPERATING LP Reits Fixed Income 3297549.28 0.02 US26884ABQ58 5.58 Jun 15, 2032 4.95
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 3298973.2 0.02 US03770DAE31 5.32 Mar 15, 2032 6.55
BOARDWALK PIPELINES LP Energy Fixed Income 3297277.85 0.02 US096630AH15 4.85 Feb 15, 2031 3.4
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 3294944.78 0.02 US761713BA36 7.44 Aug 15, 2035 5.7
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3293291.57 0.02 US413875AS47 7.39 Apr 27, 2035 4.85
HASBRO INC Consumer Non-Cyclical Fixed Income 3291320.0 0.02 US418056BA46 6.58 May 14, 2034 6.05
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 3291637.03 0.02 US11271LAM46 7.14 Jan 15, 2035 5.67
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 3289560.63 0.02 US09031WAD56 6.4 Jan 15, 2034 6.4
MOODYS CORPORATION Technology Fixed Income 3289948.73 0.02 US615369AZ82 5.85 Aug 08, 2032 4.25
EXTRA SPACE STORAGE LP Reits Fixed Income 3290536.17 0.02 US30225VAQ05 5.48 Oct 15, 2031 2.4
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 3290709.87 0.02 US191098AP76 6.78 Jun 01, 2034 5.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3288721.75 0.02 US02209SBT96 7.21 Feb 06, 2035 5.63
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3286960.34 0.02 US50205MAE93 6.88 Jul 02, 2034 5.5
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3287081.36 0.02 US744573AZ90 6.61 Apr 01, 2034 5.45
GLOBE LIFE INC Insurance Fixed Income 3285117.71 0.02 US37959EAC66 6.96 Sep 15, 2034 5.85
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3285566.59 0.02 US04316JAM18 5.41 Feb 15, 2032 5.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3281000.62 0.02 US58013MFY57 6.8 May 17, 2034 5.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3281009.02 0.02 US571748BW16 6.81 Mar 15, 2034 5.15
EXELON CORPORATION Electric Fixed Income 3281121.44 0.02 US30161NBR17 4.75 Mar 15, 2031 5.13
WELLS FARGO & COMPANY Banking Fixed Income 3276832.91 0.02 US949746JM44 7.37 Feb 07, 2035 5.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3274352.44 0.02 US209111GE76 6.09 Mar 01, 2033 5.2
ITC HOLDINGS CORP 144A Electric Fixed Income 3273940.91 0.02 US465685AS47 6.14 Jun 01, 2033 5.4
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3271936.32 0.02 US378272AY43 4.58 Sep 01, 2030 2.5
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 3270060.3 0.02 US386088AH17 6.94 Apr 15, 2035 7.45
GEORGIA POWER COMPANY Electric Fixed Income 3267905.54 0.02 US373334LA78 4.75 Mar 15, 2031 4.85
HELMERICH AND PAYNE INC Energy Fixed Income 3269093.13 0.02 US423452AG66 5.35 Sep 29, 2031 2.9
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 3264674.26 0.02 US649840CW32 7.01 Aug 15, 2034 5.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3265001.09 0.02 US64952WEG42 5.46 Aug 01, 2031 1.85
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3262726.28 0.02 US12661PAG46 6.7 Apr 03, 2034 5.11
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3263762.18 0.02 US641062BM58 4.33 Sep 12, 2030 5.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 3261792.41 0.02 US04636NAH61 6.15 Mar 03, 2033 4.88
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 3259231.56 0.02 US65106WAB19 4.79 May 12, 2031 4.7
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3254916.92 0.02 US04685A2Y60 5.19 Jun 07, 2031 2.67
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3255017.4 0.02 US084664CW92 4.78 Oct 15, 2030 1.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3253023.87 0.02 US49271VBB53 7.38 May 15, 2035 5.15
HOST HOTELS & RESORTS LP Reits Fixed Income 3253574.04 0.02 US44107TAZ93 4.5 Sep 15, 2030 3.5
NISOURCE INC Natural Gas Fixed Income 3250381.27 0.02 US65473PAP09 6.22 Jun 30, 2033 5.4
GXO LOGISTICS INC Transportation Fixed Income 3250460.24 0.02 US36262GAD34 5.27 Jul 15, 2031 2.65
J PAUL GETTY TRUST INC Financial Other Fixed Income 3248149.25 0.02 US374288AC24 7.41 Apr 01, 2035 4.91
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 3247591.54 0.02 US45115AAC80 6.58 May 08, 2034 6.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3245495.16 0.02 US14149YBP25 6.66 Feb 15, 2034 5.45
BLACK HILLS CORPORATION Electric Fixed Income 3246100.92 0.02 US092113AW94 6.58 May 15, 2034 6.15
RELX CAPITAL INC Technology Fixed Income 3246120.62 0.02 US74949LAE20 5.54 May 20, 2032 4.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3243323.24 0.02 US78081BAR42 7.03 Sep 02, 2034 5.4
ONEOK INC Energy Fixed Income 3243715.04 0.02 US682680BK80 4.28 Nov 01, 2030 5.8
NATIONAL FUEL GAS COMPANY Energy Fixed Income 3241339.84 0.02 US636180BR19 4.95 Mar 01, 2031 2.95
CENTERPOINT ENERGY INC Electric Fixed Income 3242533.94 0.02 US15189TBB26 5.16 Jun 01, 2031 2.65
ORIX CORPORATION Financial Other Fixed Income 3239120.48 0.02 US686329AB98 7.38 Feb 25, 2035 5.4
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3236662.44 0.02 US02666TAE73 5.65 Apr 15, 2032 3.63
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3236887.43 0.02 US871829BU06 4.27 Sep 23, 2030 5.1
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3237541.77 0.02 US04316JAF66 6.47 Feb 15, 2034 6.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 3233300.02 0.02 US94106BAE11 5.86 Jun 01, 2032 3.2
ENERGY TRANSFER LP Energy Fixed Income 3233899.22 0.02 US29273RBE80 7.42 Mar 15, 2035 4.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3229999.45 0.02 US571903BW25 5.28 Oct 15, 2031 4.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3230040.4 0.02 US494368CD38 5.61 Nov 02, 2031 2.0
RALPH LAUREN CORP Consumer Cyclical Fixed Income 3229500.35 0.02 US751212AD31 5.59 Jun 15, 2032 5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3226702.89 0.02 US57629TBZ93 7.77 Aug 26, 2035 5.05
SOFTBANK CORP 144A Communications Fixed Income 3227035.76 0.02 US83405KAB89 7.49 Jul 09, 2035 5.33
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 3223964.25 0.02 US31847RAJ14 6.89 Sep 30, 2034 5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3224094.42 0.02 US74456QCQ73 6.76 Mar 01, 2034 5.2
FLORIDA POWER AND LIGHT CO Electric Fixed Income 3222603.02 0.02 US341081ET03 7.58 Jun 01, 2035 4.95
MASCO CORP Capital Goods Fixed Income 3220260.58 0.02 US574599BQ83 5.04 Feb 15, 2031 2.0
ENTERGY LOUISIANA LLC Electric Fixed Income 3220261.84 0.02 US29364WBM91 6.76 Mar 15, 2034 5.35
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3219320.8 0.02 US88032WBA36 5.01 Apr 22, 2031 2.88
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3217069.69 0.02 US67103HAN70 7.09 Aug 19, 2034 5.0
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3217214.16 0.02 US74350LAC81 7.25 Jan 15, 2035 5.25
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 3218211.71 0.02 US47216QAC78 5.46 Sep 24, 2031 2.25
FLOWSERVE CORPORATION Capital Goods Fixed Income 3210072.68 0.02 US34354PAF27 4.46 Oct 01, 2030 3.5
ADVANCED MICRO DEVICES INC Technology Fixed Income 3208019.05 0.02 US007903BF39 5.72 Jun 01, 2032 3.92
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 3205570.0 0.02 US64105MAB72 4.75 Mar 12, 2031 4.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3205675.26 0.02 US03040WAY12 5.21 Jun 01, 2031 2.3
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 3205949.55 0.02 US178908AB53 7.21 Sep 13, 2034 4.75
STATE STREET CORP Banking Fixed Income 3204695.65 0.02 US857477BU67 5.57 May 13, 2033 4.42
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3202601.35 0.02 US89236TKR58 6.13 Jan 12, 2033 4.7
APPALACHIAN POWER CO Electric Fixed Income 3196834.38 0.02 US037735DA25 5.78 Aug 01, 2032 4.5
GLP CAPITAL LP Consumer Cyclical Fixed Income 3196903.68 0.02 US361841AS80 6.2 Dec 01, 2033 6.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3194137.7 0.02 US883556DB50 6.68 Jan 31, 2034 5.2
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3194173.77 0.02 US50540RAY80 5.15 Jun 01, 2031 2.7
MOODYS CORPORATION Technology Fixed Income 3194258.44 0.02 US615369BA23 7.06 Aug 05, 2034 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3195011.87 0.02 US02665WFZ95 7.45 Mar 05, 2035 5.2
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3187042.09 0.02 US05348EBH18 4.88 Jan 15, 2031 2.45
DOW CHEMICAL CO Basic Industry Fixed Income 3187861.82 0.02 US260543DN04 4.68 Jan 15, 2031 4.8
KINROSS GOLD CORP Basic Industry Fixed Income 3188260.83 0.02 US496902AT48 6.11 Jul 15, 2033 6.25
AEP TEXAS INC Electric Fixed Income 3186753.77 0.02 US00108WAP59 5.54 May 15, 2032 4.7
CENCORA INC Consumer Non-Cyclical Fixed Income 3184962.72 0.02 US03073EAU91 6.73 Feb 15, 2034 5.13
LEIDOS INC Technology Fixed Income 3182298.02 0.02 US52532XAL91 7.34 Mar 15, 2035 5.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3181689.52 0.02 US233853BE99 5.26 Jan 13, 2032 5.38
VENTAS REALTY LP Reits Fixed Income 3180110.46 0.02 US92277GAV95 4.41 Nov 15, 2030 4.75
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3168859.48 0.02 US606769AK35 6.98 Jul 17, 2034 5.13
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3167512.35 0.02 US902494AZ66 7.04 Aug 15, 2034 4.88
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 3163144.28 0.02 US283837AC64 5.17 Jan 22, 2032 6.25
ESSEX PORTFOLIO LP Reits Fixed Income 3157403.2 0.02 US29717PBA49 6.6 Apr 01, 2034 5.5
HOWMET AEROSPACE INC Capital Goods Fixed Income 3150994.56 0.02 US443201AC21 5.1 Oct 15, 2031 4.85
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3152155.89 0.02 US892331AR09 6.32 Jul 13, 2033 5.12
RAYONIER LP Basic Industry Fixed Income 3150156.91 0.02 US75508XAA46 5.1 May 17, 2031 2.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3148928.8 0.02 US05565EDD40 7.63 Aug 11, 2035 5.2
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3148938.42 0.02 US15189WAS98 6.87 Jul 01, 2034 5.4
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3145706.25 0.02 US075887CP25 5.88 Aug 22, 2032 4.3
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3139380.9 0.02 US00115AAS87 7.41 Jun 15, 2035 5.38
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3139854.97 0.02 US194162AP89 6.05 Aug 15, 2032 3.25
LOCKHEED MARTIN CORP Capital Goods Fixed Income 3138210.3 0.02 US539830BC24 7.78 Mar 01, 2035 3.6
GATX CORPORATION Finance Companies Fixed Income 3136208.55 0.02 US361448BN24 6.4 May 01, 2034 6.9
COLBUN SA 144A Electric Fixed Income 3133192.5 0.02 US192714AE30 5.61 Jan 19, 2032 3.15
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 3133312.77 0.02 US832248BD93 5.44 Sep 13, 2031 2.63
AIA GROUP LTD MTN 144A Insurance Fixed Income 3133711.98 0.02 US00131LAR69 7.34 Mar 30, 2035 4.95
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3130770.64 0.02 US26442UAQ76 6.12 Mar 15, 2033 5.25
FLOWSERVE CORPORATION Capital Goods Fixed Income 3126557.59 0.02 US34355JAB44 5.66 Jan 15, 2032 2.8
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3127188.76 0.02 US74350LAB09 6.6 Apr 01, 2034 5.5
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 3124980.39 0.02 US40408AAB70 7.07 Jul 15, 2035 6.75
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3123581.63 0.02 US17288XAC83 5.15 Jan 23, 2032 6.38
GATX CORPORATION Finance Companies Fixed Income 3118762.65 0.02 US361448BL67 6.42 Sep 15, 2033 5.45
ATHENE HOLDING LTD Insurance Fixed Income 3117056.45 0.02 US04686JAC53 4.74 Jan 15, 2031 3.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3115485.89 0.02 US141781CB85 6.18 Apr 24, 2033 4.75
AMEREN ILLINOIS COMPANY Electric Fixed Income 3109640.54 0.02 US02361DAY67 5.98 Sep 01, 2032 3.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3108646.99 0.02 US06406RAW79 5.44 Jul 28, 2031 1.8
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 3106397.04 0.02 US38239PAA57 5.52 May 04, 2032 4.63
ILLUMINA INC Consumer Non-Cyclical Fixed Income 3106645.44 0.02 US452327AM11 4.99 Mar 23, 2031 2.55
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3103802.76 0.02 US026874DC84 7.57 Jan 15, 2035 3.88
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 3103959.55 0.02 US00218QAB68 5.07 Oct 20, 2031 5.31
NNN REIT INC Reits Fixed Income 3101455.85 0.02 US637417AT37 6.8 Jun 15, 2034 5.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3101537.62 0.02 US74432QAC96 6.3 Jul 15, 2033 5.75
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 3102283.13 0.02 US36166NAK90 5.57 May 15, 2032 4.55
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3102521.13 0.02 US04685A3E97 5.43 Oct 04, 2031 2.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3099569.7 0.02 US209111EH26 7.43 Mar 01, 2035 5.3
WALMART INC Consumer Cyclical Fixed Income 3099880.45 0.02 US931142CB75 7.78 Sep 01, 2035 5.25
QUANTA SERVICES INC. Industrial Other Fixed Income 3096684.93 0.02 US74762EAP79 7.64 Aug 09, 2035 5.1
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 3094891.07 0.02 US303075AB13 5.67 Mar 01, 2032 3.45
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3095271.53 0.02 US05565ECB92 5.6 Apr 01, 2032 3.7
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3095406.46 0.02 US74460DAJ81 5.58 Nov 09, 2031 2.25
BLACK HILLS CORPORATION Electric Fixed Income 3088771.11 0.02 US092113AX77 7.07 Jan 15, 2035 6.0
SODEXO INC 144A Consumer Cyclical Fixed Income 3085334.43 0.02 US833794AD25 7.4 Aug 15, 2035 5.8
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 3086298.85 0.02 US053015AF05 4.73 Sep 01, 2030 1.25
PARTNERRE FINANCE B LLC Insurance Fixed Income 3083867.99 0.02 US70213BAC54 3.99 Oct 01, 2050 4.5
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 3082063.82 0.02 US233851ED24 5.03 Mar 02, 2031 2.45
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 3078817.81 0.02 US744320BL59 5.75 Mar 01, 2053 6.75
ALLY FINANCIAL INC Banking Fixed Income 3079600.35 0.02 US370425RZ53 4.84 Nov 01, 2031 8.0
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 3071987.7 0.02 US343498AC58 5.06 Mar 15, 2031 2.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 3070786.92 0.02 US341081GX96 7.05 Aug 01, 2034 5.0
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3067680.57 0.02 US74153WCV90 5.16 Aug 27, 2031 4.65
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 3065873.85 0.02 US25731VAC81 7.25 Jan 15, 2035 5.3
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 3063956.13 0.02 US649840CT03 5.49 Oct 01, 2031 2.15
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3064222.55 0.02 US68560EAD04 6.73 May 13, 2035 7.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3062297.21 0.02 US57629WCZ14 5.09 Mar 09, 2031 2.15
STATE STREET CORP Banking Fixed Income 3062930.45 0.02 US857477CG64 6.39 Nov 21, 2034 6.12
NISOURCE INC Natural Gas Fixed Income 3058500.44 0.02 US65473PAT21 6.72 Mar 31, 2055 6.38
WASTE CONNECTIONS INC Capital Goods Fixed Income 3055379.4 0.02 US94106BAJ08 7.6 Sep 01, 2035 5.25
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 3053848.65 0.02 US19828AAD90 5.02 Oct 01, 2031 5.1
REVVITY INC Consumer Non-Cyclical Fixed Income 3050831.74 0.02 US714046AN96 5.5 Sep 15, 2031 2.25
ROPER TECHNOLOGIES INC Technology Fixed Income 3045583.57 0.02 US776696AM81 7.72 Sep 15, 2035 5.1
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3045690.9 0.02 US02666TAH05 6.88 Jul 15, 2034 5.5
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3046746.94 0.02 US142339AL49 5.89 Mar 01, 2032 2.2
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 3044554.33 0.02 US816300AJ62 7.06 Apr 15, 2035 5.9
BOARDWALK PIPELINES LP Energy Fixed Income 3041904.88 0.02 US096630AJ70 6.03 Sep 01, 2032 3.6
BORGWARNER INC Consumer Cyclical Fixed Income 3042530.74 0.02 US099724AQ98 6.98 Aug 15, 2034 5.4
KALLPA GENERACION SA 144A Electric Fixed Income 3042553.12 0.02 US48344FAB67 5.24 Jan 30, 2032 5.88
IDEX CORPORATION Capital Goods Fixed Income 3043190.27 0.02 US45167RAH75 5.2 Jun 15, 2031 2.63
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3038820.92 0.02 US74368CAY03 4.69 Sep 21, 2030 1.74
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3039783.08 0.02 US534187BK40 4.76 Jan 15, 2031 3.4
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3038084.53 0.02 US039482AE41 6.53 Aug 15, 2033 4.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3035942.71 0.02 US797440CB87 5.78 Mar 15, 2032 3.0
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 3036400.4 0.02 US78486LAB80 5.3 May 13, 2032 6.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3033770.24 0.02 US02665WDT53 4.98 Jan 13, 2031 1.8
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 3033873.04 0.02 US86038AAA07 5.36 Nov 15, 2031 3.6
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 3035042.45 0.02 US372460AC93 5.72 Feb 01, 2032 2.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3035156.75 0.02 US141781BQ63 5.04 Feb 02, 2031 1.7
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 3030876.5 0.02 US03718NAA46 4.65 Oct 14, 2030 2.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3027520.36 0.02 US02209SBV43 7.59 Aug 06, 2035 5.25
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 3026093.79 0.02 US30212PBH73 4.98 Mar 15, 2031 2.95
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3018837.93 0.02 US63743HFP29 4.63 Feb 07, 2031 5.0
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3019485.39 0.02 US68560EAB48 5.06 May 11, 2031 2.88
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3019749.87 0.02 US31620MBT27 5.04 Mar 01, 2031 2.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3019829.34 0.02 US478160AL82 6.29 May 15, 2033 4.95
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3019851.45 0.02 US00115AAR05 6.68 Apr 01, 2034 5.15
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3019969.7 0.02 US854502AQ45 5.86 May 15, 2032 3.0
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 3018607.83 0.02 US29245JAM45 5.22 Sep 16, 2031 3.45
EQUITABLE HOLDINGS INC Insurance Fixed Income 3015550.11 0.02 US29452EAD31 6.75 Mar 28, 2055 6.7
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 3016655.42 0.02 US638671AC19 4.9 Dec 01, 2031 8.25
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3014540.77 0.02 US448579AT90 5.18 Dec 15, 2031 5.38
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 3011688.26 0.02 US34964CAF32 5.53 Mar 25, 2032 4.0
CBRE SERVICES INC Consumer Cyclical Fixed Income 3006730.32 0.02 US12505BAE02 5.01 Apr 01, 2031 2.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 3006761.6 0.02 US084659BD28 5.27 May 15, 2031 1.65
TEXTRON INC Capital Goods Fixed Income 3005032.29 0.02 US883203CC32 5.05 Mar 15, 2031 2.45
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3002320.82 0.02 US05565EBX22 5.46 Aug 12, 2031 1.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3003801.38 0.02 US68233JCF93 5.68 Jun 01, 2032 4.15
MOTOROLA SOLUTIONS INC Technology Fixed Income 2999126.67 0.02 US620076CB33 5.69 Aug 15, 2032 5.2
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2999145.32 0.02 US579780AS64 5.06 Feb 15, 2031 1.85
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 2999689.91 0.02 US476556DD44 5.79 Mar 01, 2032 2.75
TD SYNNEX CORP Technology Fixed Income 2997377.1 0.02 US87162WAK62 5.35 Aug 09, 2031 2.65
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2994508.64 0.02 US494386AD79 4.41 Jul 01, 2031 2.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2993867.02 0.02 US74456QCU85 7.43 Mar 01, 2035 5.05
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2989739.09 0.02 US595620AB14 5.14 Dec 30, 2031 6.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2987616.66 0.02 US44891ACP03 4.14 Sep 21, 2030 6.2
SKYWORKS SOLUTIONS INC. Technology Fixed Income 2983148.09 0.02 US83088MAL63 5.11 Jun 01, 2031 3.0
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 2980587.31 0.02 US40408AAA97 4.5 Jan 15, 2031 6.15
ONEOK INC Energy Fixed Income 2978308.33 0.02 US682680DC47 7.66 Oct 15, 2035 5.4
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2978862.65 0.02 US637432NY77 5.82 Apr 15, 2032 2.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2979018.21 0.02 US871829BQ93 5.64 Dec 14, 2031 2.45
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2977556.25 0.02 US86944BAQ68 7.5 Aug 15, 2035 5.54
DEVON ENERGY CORPORATION Energy Fixed Income 2974592.37 0.02 US251799AA02 5.12 Apr 15, 2032 7.95
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2972789.34 0.02 US976826BS59 6.63 Mar 30, 2034 5.38
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2973419.15 0.02 US36143L2Q77 5.24 Dec 09, 2031 5.2
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 2973963.25 0.02 US88034PAB58 4.64 Sep 03, 2030 2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2971303.21 0.02 US74456QCK04 5.94 Dec 15, 2032 4.9
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 2965120.2 0.02 US03718NAB29 5.38 May 13, 2032 5.63
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 2965829.84 0.02 US69832AAE64 6.94 Jul 16, 2034 5.3
PUGET ENERGY INC Electric Fixed Income 2963011.25 0.02 US745310AN24 5.58 Mar 15, 2032 4.22
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2963213.32 0.02 US207597EN17 5.33 Jul 01, 2031 2.05
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2963719.05 0.02 US13645RAD61 4.9 Oct 15, 2031 7.13
TARGET CORPORATION Consumer Cyclical Fixed Income 2964227.87 0.02 US87612EBK10 4.59 Sep 15, 2030 2.65
AEP TEXAS INC Electric Fixed Income 2961959.28 0.02 US00108WAR16 6.14 Jun 01, 2033 5.4
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2959462.04 0.02 US832248BC11 4.57 Oct 15, 2030 3.0
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2960490.5 0.02 US678858BX89 5.85 Jan 15, 2033 5.4
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2961008.73 0.02 US892331AN94 5.02 Mar 25, 2031 2.36
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2958827.19 0.02 US744573BB14 7.37 Mar 15, 2035 5.4
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 2956485.16 0.02 US695156AY58 7.64 Aug 15, 2035 5.2
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 2956858.72 0.02 US957576AA94 6.27 Jul 15, 2033 5.75
AMFAM HOLDINGS INC 144A Insurance Fixed Income 2956002.31 0.02 US03115AAA16 4.99 Mar 11, 2031 2.81
ROSS STORES INC Consumer Cyclical Fixed Income 2952872.92 0.02 US778296AG89 5.15 Apr 15, 2031 1.88
KENTUCKY UTILITIES COMPANY Electric Fixed Income 2951559.71 0.02 US491674BN65 6.01 Apr 15, 2033 5.45
UNION ELECTRIC CO Electric Fixed Income 2950722.94 0.02 US906548CT77 5.94 Mar 15, 2032 2.15
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2951149.67 0.02 US47837RAD26 5.48 Sep 16, 2031 2.0
STATE STREET CORP Banking Fixed Income 2949412.12 0.02 US857477BT94 5.72 Feb 07, 2033 2.62
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2945942.4 0.02 US80281LAP04 5.04 Mar 15, 2032 2.9
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 2943327.67 0.02 US00510RAD52 4.85 Dec 15, 2030 2.15
FORTINET INC Technology Fixed Income 2944067.39 0.02 US34959EAB56 5.08 Mar 15, 2031 2.2
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 2940381.5 0.02 US559222BD50 7.25 Jun 01, 2035 5.88
EBAY INC Consumer Cyclical Fixed Income 2940999.02 0.02 US278642BB85 5.64 Nov 22, 2032 6.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2939262.73 0.02 US44891ADX28 5.55 Jun 23, 2032 5.4
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2935848.58 0.02 US29670GAK85 7.61 Aug 15, 2035 5.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 2932271.59 0.02 US80282KBH86 4.15 Nov 09, 2031 7.66
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2925871.28 0.02 US759351AR05 6.32 Sep 15, 2033 6.0
TJX COMPANIES INC Consumer Cyclical Fixed Income 2923420.33 0.02 US872540AW92 5.28 May 15, 2031 1.6
ROLLINS INC Consumer Cyclical Fixed Income 2923456.2 0.02 US775711AC86 7.35 Feb 24, 2035 5.25
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2922854.26 0.02 US136385AE19 6.12 Jun 30, 2033 6.45
ESSEX PORTFOLIO LP Reits Fixed Income 2921237.21 0.02 US29717PBB22 7.2 Apr 01, 2035 5.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2918685.51 0.02 US655844CV85 7.39 May 01, 2035 5.1
VENTAS REALTY LP Reits Fixed Income 2916906.87 0.02 US92277GAX51 6.82 Jul 01, 2034 5.63
ARROW ELECTRONICS INC Technology Fixed Income 2916938.74 0.02 US04273WAC55 5.72 Feb 15, 2032 2.95
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2918193.54 0.02 US609207AX34 5.07 Feb 04, 2031 1.5
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2913867.54 0.02 US50066PAT75 5.88 Apr 18, 2032 2.63
NNN REIT INC Reits Fixed Income 2913970.97 0.02 US637417AS53 6.31 Oct 15, 2033 5.6
APPALACHIAN POWER CO Electric Fixed Income 2905987.21 0.02 US037735CZ84 4.98 Apr 01, 2031 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2904249.03 0.02 US06406RBB24 5.74 Jan 26, 2032 2.5
ITC HOLDINGS CORP 144A Electric Fixed Income 2904578.87 0.02 US465685AT20 6.74 May 09, 2034 5.65
HUNTINGTON BANCSHARES INC Banking Fixed Income 2902818.79 0.02 US446150AX20 5.39 Aug 15, 2036 2.49
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 2899564.58 0.02 US913903BA74 5.68 Jan 15, 2032 2.65
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2899834.21 0.02 US372460AA38 4.76 Nov 01, 2030 1.88
EXTRA SPACE STORAGE LP Reits Fixed Income 2896560.29 0.02 US30225VAF40 5.17 Jun 01, 2031 2.55
TEXTRON INC Capital Goods Fixed Income 2892170.35 0.02 US883203CD15 6.29 Nov 15, 2033 6.1
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2892525.13 0.02 US46188BAF94 6.33 Aug 15, 2033 5.5
NEWMARKET CORP Basic Industry Fixed Income 2889801.34 0.02 US651587AG29 4.95 Mar 18, 2031 2.7
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2885344.29 0.02 US546676AZ04 6.01 Apr 15, 2033 5.45
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2886904.15 0.02 US29245JAP75 6.81 Jul 30, 2034 5.95
PATTERSON-UTI ENERGY INC. Energy Fixed Income 2884789.59 0.02 US703481AD36 5.94 Oct 01, 2033 7.15
EMERSON ELECTRIC CO Capital Goods Fixed Income 2880575.43 0.02 US291011BN38 4.71 Oct 15, 2030 1.95
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2881389.21 0.02 US835495AP77 5.7 Feb 01, 2032 2.85
AGREE LP Reits Fixed Income 2878737.59 0.02 US008513AF06 7.35 Jun 15, 2035 5.6
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 2875831.69 0.02 US303901BV34 7.25 May 20, 2035 5.75
KROGER CO Consumer Non-Cyclical Fixed Income 2871479.5 0.02 US501044DQ10 4.99 Jan 15, 2031 1.7
ALABAMA POWER COMPANY Electric Fixed Income 2871741.76 0.02 US010392FZ66 5.9 Sep 01, 2032 3.94
CDW LLC Technology Fixed Income 2871820.58 0.02 US12513GBL23 6.96 Aug 22, 2034 5.55
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2867151.23 0.02 US44891ADR59 5.32 Mar 29, 2032 5.4
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2868047.25 0.02 US656029AQ89 7.71 Sep 09, 2035 5.36
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2862528.73 0.02 US053611AM12 5.85 Feb 15, 2032 2.25
CATERPILLAR INC Capital Goods Fixed Income 2860767.92 0.02 US149123CK50 5.11 Mar 12, 2031 1.9
DUKE ENERGY CAROLINES LLC Electric Fixed Income 2855849.68 0.02 US264399ED44 5.63 Oct 15, 2032 6.45
PENTAIR FINANCE SA Capital Goods Fixed Income 2850841.5 0.02 US709629AS88 5.51 Jul 15, 2032 5.9
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2851276.33 0.02 US494550AJ57 4.6 Mar 15, 2031 7.4
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 2851377.57 0.02 US33767BAH24 7.31 Jan 15, 2035 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2851943.55 0.02 US459200KN07 5.74 Feb 09, 2032 2.72
GLOBE LIFE INC Insurance Fixed Income 2849313.08 0.02 US37959EAB83 5.6 Jun 15, 2032 4.8
WILLIAMS COMPANIES INC Energy Fixed Income 2850615.05 0.02 US969457BB59 4.43 Jan 15, 2031 7.5
VALERO ENERGY CORPORATION Energy Fixed Income 2846257.24 0.02 US91913YBC30 5.54 Dec 01, 2031 2.8
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 2844696.81 0.02 US09581JAS50 5.48 Feb 15, 2032 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2844911.83 0.02 US842400HM81 5.72 Feb 01, 2032 2.75
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2842483.06 0.02 US806851AN11 6.88 Jun 01, 2034 5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2841082.18 0.02 US86563VBR96 6.81 Mar 07, 2034 5.35
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 2842159.07 0.02 US609935AA97 6.58 Feb 15, 2034 5.85
DUKE ENERGY PROGRESS LLC Electric Fixed Income 2837268.93 0.02 US26442UAN46 5.66 Apr 01, 2032 3.4
DTE ELECTRIC COMPANY Electric Fixed Income 2834864.75 0.02 US23338VAQ95 5.74 Mar 01, 2032 3.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2835103.24 0.02 US09261BAG59 5.82 Mar 30, 2032 2.55
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 2829469.13 0.02 US35805BAE83 5.5 Dec 01, 2031 3.0
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 2823004.02 0.02 US744330AB76 5.59 Mar 24, 2032 3.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2824190.53 0.02 US927804GE83 5.59 Nov 15, 2031 2.3
CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 2821723.91 0.02 US15189TBJ51 6.84 Feb 15, 2055 6.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2820398.16 0.02 US209111GH08 6.75 May 15, 2034 5.38
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2816533.68 0.02 US74464AAD37 7.58 Jul 01, 2035 5.0
OVINTIV INC Energy Fixed Income 2817453.18 0.02 US698900AG20 4.91 Nov 01, 2031 7.2
KIMCO REALTY OP LLC Reits Fixed Income 2817687.6 0.02 US49446RAY53 5.64 Dec 01, 2031 2.25
SPIRE MISSOURI INC Natural Gas Fixed Income 2815454.84 0.02 US84859DAC11 6.12 Feb 15, 2033 4.8
TAMPA ELECTRIC COMPANY Electric Fixed Income 2815856.16 0.02 US875127BH45 5.05 Mar 15, 2031 2.4
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2813243.82 0.02 US100743AM53 5.55 Mar 16, 2032 3.76
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2808263.68 0.02 US049560AT22 5.02 Jan 15, 2031 1.5
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 2809175.55 0.02 US204429AA25 5.58 Jan 19, 2032 3.35
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2807428.52 0.02 US67103HAK32 5.15 Mar 15, 2031 1.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2807683.06 0.02 US11120VAL71 5.39 Aug 16, 2031 2.5
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2804740.23 0.02 US773903AL39 5.5 Aug 15, 2031 1.75
ORIX CORPORATION Financial Other Fixed Income 2805006.29 0.02 US686330AR22 5.86 Sep 13, 2032 5.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2803067.22 0.02 US641062BN32 6.51 Sep 12, 2033 5.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2803393.12 0.02 US11120BAA52 7.21 Feb 15, 2035 5.75
ENTERGY LOUISIANA LLC Electric Fixed Income 2801779.67 0.02 US29364WBH07 6.07 Jun 15, 2032 2.35
AUTONATION INC Consumer Cyclical Fixed Income 2802241.03 0.02 US05329WAS17 5.36 Aug 01, 2031 2.4
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2802755.18 0.02 US49271VAN01 5.08 Mar 15, 2031 2.25
GATX CORPORATION Finance Companies Fixed Income 2794883.69 0.02 US361448BK84 6.18 Mar 15, 2033 4.9
KELLANOVA Consumer Non-Cyclical Fixed Income 2793327.39 0.02 US487836BZ07 6.08 Mar 01, 2033 5.25
PULTE GROUP INC Consumer Cyclical Fixed Income 2794387.39 0.02 US745867AP60 6.03 May 15, 2033 6.38
TEXAS INSTRUMENTS INC Technology Fixed Income 2794542.9 0.02 US882508BL77 5.56 Sep 15, 2031 1.9
PUGET SOUND ENERGY INC Electric Fixed Income 2792894.36 0.02 US745332CM68 6.84 Jun 15, 2034 5.33
PROGRESS ENERGY INC Electric Fixed Income 2790858.46 0.02 US743263AG09 4.95 Oct 30, 2031 7.0
IPALCO ENTERPRISES INC Electric Fixed Income 2791287.42 0.02 US462613AR18 6.53 Apr 01, 2034 5.75
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2788286.19 0.02 US040555DE14 5.69 Dec 15, 2032 6.35
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2788458.7 0.02 US904764BK20 4.75 Sep 14, 2030 1.38
VOYA FINANCIAL INC Insurance Fixed Income 2781667.27 0.02 US929089AH39 6.99 Sep 20, 2034 5.0
REALTY INCOME CORPORATION Reits Fixed Income 2782213.55 0.02 US756109CD42 4.87 Feb 15, 2031 3.2
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2781426.83 0.02 US74251VAT98 6.09 Mar 15, 2033 5.38
DCP MIDSTREAM OPERATING LP Energy Fixed Income 2776535.24 0.02 US23311VAK35 5.64 Feb 15, 2032 3.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2776772.46 0.02 US26442CBG87 5.81 Mar 15, 2032 2.85
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2777448.58 0.02 US372460AD76 6.12 Nov 01, 2033 6.88
OHIO POWER CO Electric Fixed Income 2775678.75 0.02 US677415CV13 6.22 Jun 01, 2033 5.0
Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 2775830.99 0.02 US743820AG70 5.63 Oct 01, 2032 5.37
AGREE LP Reits Fixed Income 2775835.62 0.02 US008513AE31 6.77 Jun 15, 2034 5.63
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 2769899.76 0.02 US713466AD26 6.83 Feb 16, 2034 4.7
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 2767177.57 0.02 US680223AM61 6.52 Mar 28, 2034 5.75
MOSAIC CO/THE Basic Industry Fixed Income 2768116.11 0.02 US61945CAD56 6.34 Nov 15, 2033 5.45
WP CAREY INC Reits Fixed Income 2764806.15 0.02 US92936UAG40 4.94 Feb 01, 2031 2.4
WEYERHAEUSER COMPANY Basic Industry Fixed Income 2762485.46 0.02 US962166CA07 6.46 Mar 09, 2033 3.38
TUCSON ELECTRIC POWER CO Electric Fixed Income 2760961.47 0.02 US898813AW06 7.11 Sep 15, 2034 5.2
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2761453.12 0.02 US04685A4S74 7.6 Aug 22, 2035 5.54
BHARTI AIRTEL LTD 144A Communications Fixed Income 2759482.23 0.02 US08860HAC88 5.06 Jun 03, 2031 3.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2757306.83 0.02 US637432NZ43 6.08 Dec 15, 2032 4.15
EL PASO ELECTRIC CO Electric Fixed Income 2756497.15 0.02 US283677AW22 7.23 May 15, 2035 6.0
TAPESTRY INC Consumer Cyclical Fixed Income 2752826.71 0.02 US876030AA54 5.77 Mar 15, 2032 3.05
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 2752849.56 0.02 US531546AB51 4.67 Sep 15, 2030 2.05
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2753354.83 0.02 US927804GM00 6.37 Aug 15, 2033 5.3
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2751395.63 0.02 US494550AL04 5.24 Mar 15, 2032 7.75
ENTERGY ARKANSAS LLC Electric Fixed Income 2745805.3 0.02 US29366MAD02 5.99 Jan 15, 2033 5.15
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 2746671.5 0.02 US169905AG19 4.72 Jan 15, 2031 3.7
HIGHMARK INC 144A Insurance Fixed Income 2741372.49 0.02 US431116AE28 5.12 May 10, 2031 2.55
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2741378.31 0.02 US461070AV69 7.03 Sep 30, 2034 4.95
NSTAR ELECTRIC CO Electric Fixed Income 2738829.62 0.02 US67021CAW73 7.38 Mar 01, 2035 5.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 2739303.66 0.02 US911312CH75 4.44 Oct 15, 2030 4.65
WESTROCK MWV LLC Basic Industry Fixed Income 2739874.6 0.02 US961548AY02 4.48 Feb 15, 2031 7.95
ONEOK INC Energy Fixed Income 2737561.3 0.02 US682680AN39 7.31 Jun 15, 2035 6.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2736339.91 0.02 US609207BH74 7.4 May 06, 2035 5.13
AMERICAN ASSETS TRUST LP Reits Fixed Income 2732252.56 0.02 US02401LAA26 4.82 Feb 01, 2031 3.38
NUTRIEN LTD Basic Industry Fixed Income 2731290.07 0.02 US67077MAN83 7.64 Mar 15, 2035 4.13
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 2726292.82 0.02 US65364UAH95 7.17 Oct 01, 2034 4.28
KIMCO REALTY OP LLC Reits Fixed Income 2726661.11 0.02 US49446RAW97 4.58 Oct 01, 2030 2.7
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2723085.58 0.02 US771196CG59 4.35 Nov 13, 2030 5.49
KENTUCKY POWER COMPANY 144A Electric Fixed Income 2720873.0 0.02 US491386AP30 6.11 Nov 15, 2033 7.0
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2720202.47 0.02 US117043AU39 5.92 Sep 15, 2032 4.4
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2714220.46 0.02 US15189XBE76 6.76 Mar 01, 2034 5.15
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 2714340.38 0.02 US893045AF16 4.64 Jan 15, 2031 5.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2714929.87 0.02 US059165ER77 6.82 Jun 01, 2034 5.3
APPALACHIAN POWER CO Electric Fixed Income 2712648.02 0.02 US037735DB08 6.57 Apr 01, 2034 5.65
EXELON CORPORATION Electric Fixed Income 2709472.86 0.02 US30161NAQ43 7.48 Jun 15, 2035 4.95
DOC DR LLC Reits Fixed Income 2708524.14 0.02 US71951QAC69 5.5 Nov 01, 2031 2.63
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 2705435.29 0.02 US007944AK75 6.92 Dec 01, 2034 5.76
MID-AMERICA APARTMENTS LP Reits Fixed Income 2701157.47 0.02 US59523UAW71 5.37 Feb 15, 2032 5.3
EXTRA SPACE STORAGE LP Reits Fixed Income 2701418.83 0.02 US30225VAT44 7.22 Jan 15, 2035 5.35
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2700651.97 0.02 US806851AP68 6.21 May 15, 2033 4.85
MICRON TECHNOLOGY INC Technology Fixed Income 2697461.53 0.02 US595112CG61 5.72 Nov 01, 2032 5.65
CABOT CORPORATION Basic Industry Fixed Income 2693849.09 0.02 US127055AM33 5.61 Jun 30, 2032 5.0
KEMPER CORP Insurance Fixed Income 2689211.9 0.02 US488401AD23 5.59 Feb 23, 2032 3.8
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2684405.33 0.02 US053611AN94 6.03 Mar 15, 2033 5.75
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2685409.79 0.02 US460690BT64 5.02 Mar 01, 2031 2.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2685498.78 0.02 US86563VBV09 7.24 Sep 10, 2034 4.85
AMERICO LIFE INC. 144A Insurance Fixed Income 2680936.3 0.02 US03060NAD21 4.91 Apr 15, 2031 3.45
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2681263.74 0.02 US785931AB23 7.13 Jan 15, 2035 5.65
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 2674281.42 0.02 US03769MAD83 6.82 Dec 15, 2054 6.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2671345.35 0.02 US655844CT30 6.72 Mar 15, 2034 5.55
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2670028.44 0.02 US039483AT92 5.67 Oct 01, 2032 5.93
SHINHAN BANK MTN 144A Banking Fixed Income 2666677.76 0.02 US824589AH86 6.64 Apr 15, 2034 5.75
AVALONBAY COMMUNITIES INC Reits Fixed Income 2665360.59 0.02 US053484AG63 7.64 Aug 01, 2035 5.0
REGENCY CENTERS LP Reits Fixed Income 2665709.06 0.02 US75884RBD44 5.69 Jul 15, 2032 5.0
DUKE ENERGY OHIO INC Electric Fixed Income 2663641.76 0.02 US26442EAJ91 6.01 Apr 01, 2033 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2658168.3 0.02 US89236TJQ94 5.56 Sep 12, 2031 1.9
BLACK HILLS CORPORATION Electric Fixed Income 2658295.12 0.02 US092113AQ27 6.27 May 01, 2033 4.35
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2654585.57 0.02 US694308KC03 5.51 Mar 01, 2032 4.4
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2649619.9 0.02 US76209PAJ21 5.83 Aug 25, 2032 5.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2647534.95 0.02 US26444HAK77 5.65 Dec 15, 2031 2.4
TSMC GLOBAL LTD 144A Technology Fixed Income 2645819.33 0.02 US872882AN57 5.73 Jul 22, 2032 4.63
WALT DISNEY CO Communications Fixed Income 2642554.9 0.02 US254687DV52 6.03 Mar 15, 2033 6.55
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 2633524.0 0.02 US01748NAF15 6.74 May 29, 2034 5.6
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 2632114.9 0.02 US05634WAB81 7.09 Feb 01, 2035 6.0
AON CORP Insurance Fixed Income 2630890.18 0.02 US03740LAA08 5.48 Aug 23, 2031 2.05
CUBESMART LP Reits Fixed Income 2629281.56 0.02 US22966RAJ59 5.8 Feb 15, 2032 2.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2626068.92 0.02 US427866BJ63 6.25 May 04, 2033 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 2623020.86 0.02 US92343VBS25 6.35 Sep 15, 2033 6.4
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 2623163.51 0.02 US008252AR98 6.97 Aug 20, 2034 5.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2620744.24 0.02 US377372AB33 6.76 Apr 15, 2034 5.38
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2619114.24 0.02 US0778FPAG48 5.86 Feb 15, 2032 2.15
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2616495.2 0.02 US040555DD31 5.68 Dec 15, 2031 2.2
HANOVER INSURANCE GROUP INC Insurance Fixed Income 2611866.44 0.02 US410867AH87 7.58 Sep 01, 2035 5.5
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2611406.84 0.02 US114259AW41 5.73 Aug 05, 2032 4.87
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2608475.83 0.02 US46188BAH50 6.06 Jan 15, 2033 4.95
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 2608685.38 0.02 US476556DH57 7.97 Jan 15, 2036 5.15
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2607117.98 0.02 US11120VAN38 5.34 Apr 01, 2032 5.2
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 2606459.78 0.02 US47103MAB46 7.02 Sep 10, 2034 5.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2602701.15 0.02 US209111GM92 7.45 Mar 15, 2035 5.13
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2600401.32 0.02 US534187BT58 6.65 Mar 15, 2034 5.85
PACIFICORP Electric Fixed Income 2598729.01 0.02 US695114CW67 4.59 Sep 15, 2030 2.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2596989.49 0.02 US742718FM66 4.86 Oct 29, 2030 1.2
PROLOGIS LP Reits Fixed Income 2596650.45 0.02 US74340XBS99 5.16 Mar 15, 2031 1.63
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 2593908.92 0.02 US50249AAG85 4.63 Oct 01, 2030 2.25
JACKSON FINANCIAL INC Insurance Fixed Income 2592224.39 0.02 US46817MAS61 5.44 Jun 08, 2032 5.67
EMERA US FINANCE LP Electric Fixed Income 2592882.1 0.02 US29103DAT37 5.2 Jun 15, 2031 2.64
COUSINS PROPERTIES LP Reits Fixed Income 2589327.54 0.02 US222793AB73 5.36 Feb 15, 2032 5.38
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 2582124.28 0.02 US60856BAF13 5.42 Apr 30, 2032 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 2582164.15 0.02 US94973VAH06 7.07 Dec 15, 2034 5.95
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 2583228.9 0.02 US172062AE14 6.92 Nov 01, 2034 6.13
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2583231.47 0.02 US720186AQ82 6.18 Jun 15, 2033 5.4
DOMINION ENERGY INC Electric Fixed Income 2574924.83 0.02 US25746UDP12 5.85 Aug 15, 2032 4.35
ALABAMA POWER COMPANY Electric Fixed Income 2572948.36 0.02 US010392GE29 4.81 Mar 15, 2031 4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2573348.35 0.02 US035240AE00 6.24 Aug 15, 2033 6.63
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2568876.28 0.02 US04316JAD19 6.04 Mar 02, 2033 5.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2567936.73 0.02 US202795JX94 6.07 Feb 01, 2033 4.9
AMERICAN TOWER CORPORATION Communications Fixed Income 2564274.24 0.02 US03027XBG43 4.72 Oct 15, 2030 1.88
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 2563189.08 0.02 US476556DG74 4.72 Jan 15, 2031 4.4
TRUST FIBRA UNO 144A Reits Fixed Income 2563273.12 0.02 US89834JAB98 4.98 Jan 23, 2032 7.7
KEMPER CORP Insurance Fixed Income 2559289.7 0.02 US488401AC40 4.61 Sep 30, 2030 2.4
ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 2555749.67 0.02 US68233DAP24 5.77 Jan 15, 2033 7.25
COMERICA BANK Banking Fixed Income 2549323.84 0.02 US200339EX39 5.76 Aug 25, 2033 5.33
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2549880.53 0.02 US71845JAB44 6.82 Jul 15, 2034 5.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 2547595.55 0.02 US78081BAT08 4.84 Mar 25, 2031 4.45
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2546454.73 0.02 US14149YBV92 7.71 Sep 15, 2035 5.15
PACIFICORP Electric Fixed Income 2541632.38 0.02 US695114BT48 4.93 Nov 15, 2031 7.7
DTE ENERGY COMPANY Electric Fixed Income 2531018.41 0.02 US233331BP15 7.77 Oct 01, 2035 5.05
SHINHAN BANK MTN 144A Banking Fixed Income 2531521.07 0.02 US82460CAR51 5.56 Apr 13, 2032 4.38
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2528864.82 0.02 US720186AR65 7.37 Feb 15, 2035 5.1
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 2524492.81 0.02 US695156AX75 6.41 Dec 01, 2033 5.7
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2525020.75 0.02 US845437BU53 6.0 Apr 01, 2033 5.3
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 2525216.07 0.02 US72650RBS04 7.77 Jan 15, 2036 5.6
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 2523122.41 0.02 US8426EPAD09 4.98 Jan 15, 2031 1.75
AEP TEXAS INC Electric Fixed Income 2519901.95 0.02 US00108WAT71 6.66 May 15, 2034 5.7
TRANSCANADA PIPELINES LTD Energy Fixed Income 2513767.69 0.02 US893526DF78 6.64 Mar 31, 2034 5.6
ASSURANT INC Insurance Fixed Income 2507078.78 0.02 US04621XAN84 5.69 Jan 15, 2032 2.65
CNA FINANCIAL CORP Insurance Fixed Income 2498121.11 0.02 US126117AZ36 7.62 Aug 15, 2035 5.2
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 2499019.25 0.02 US186108CL84 4.44 Nov 15, 2030 4.55
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 2490141.95 0.02 US737679DH05 6.79 Mar 15, 2034 5.2
DUKE ENERGY OHIO INC Electric Fixed Income 2489104.32 0.02 US26442EAM21 7.45 Jun 15, 2035 5.3
QUALCOMM INCORPORATED Technology Fixed Income 2487112.55 0.02 US747525BV46 5.57 May 20, 2032 4.75
PULTE GROUP INC Consumer Cyclical Fixed Income 2487558.16 0.02 US745867AM30 5.31 Jun 15, 2032 7.88
NEWMONT CORPORATION Basic Industry Fixed Income 2479518.19 0.02 US651639AY25 4.63 Oct 01, 2030 2.25
ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 2477241.62 0.02 US98971DAC48 6.76 Nov 19, 2035 6.82
DT MIDSTREAM INC 144A Energy Fixed Income 2475434.75 0.02 US23345MAB37 4.19 Jun 15, 2031 4.38
WP CAREY INC Reits Fixed Income 2474350.56 0.02 US92936UAM18 6.86 Jun 30, 2034 5.38
ALLSTATE CORPORATION (THE) Insurance Fixed Income 2468637.74 0.01 US020002AQ48 6.24 Jun 01, 2033 5.35
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 2468190.63 0.01 US03063UAB70 5.38 May 15, 2032 5.6
TTX COMPANY MTN 144A Transportation Fixed Income 2464160.61 0.01 US87305QCR02 6.38 Nov 22, 2033 5.75
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2461906.66 0.01 US17136MAA09 5.67 Dec 15, 2031 2.3
REVVITY INC Consumer Non-Cyclical Fixed Income 2463096.31 0.01 US714046AH29 5.04 Mar 15, 2031 2.55
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2455889.34 0.01 US11120VAM54 6.65 Feb 15, 2034 5.5
ALABAMA POWER COMPANY Electric Fixed Income 2453635.06 0.01 US010392GB89 6.35 Nov 15, 2033 5.85
LIBERTY UTILITIES CO 144A Electric Fixed Income 2453316.7 0.01 US531542AB48 6.52 Jan 31, 2034 5.87
TTX COMPANY MTN 144A Transportation Fixed Income 2449840.97 0.01 US87305QCS84 7.15 Nov 15, 2034 5.05
MICROSOFT CORPORATION Technology Fixed Income 2443976.04 0.01 US594918CS17 4.75 Sep 15, 2030 1.35
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2439950.71 0.01 US46128MAS08 6.05 Jun 23, 2033 6.13
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 2437367.59 0.01 US30958QAA94 6.73 Oct 15, 2054 5.45
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2432717.15 0.01 US02666TAC18 5.32 Jul 15, 2031 2.38
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2430458.9 0.01 US824348BN55 5.93 Mar 15, 2032 2.2
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 2423056.72 0.01 US81685VAA17 5.58 Jan 15, 2032 3.25
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 2421192.11 0.01 US575634AU41 4.85 Nov 24, 2030 1.73
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2418404.76 0.01 US742718CB39 6.72 Feb 01, 2034 5.5
AVALONBAY COMMUNITIES INC Reits Fixed Income 2416124.82 0.01 US053484AF80 6.8 Jun 01, 2034 5.35
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2416125.26 0.01 US6944PL2J76 5.73 Jan 11, 2032 2.45
FEDEX CORP 144A Transportation Fixed Income 2412305.67 0.01 US31428XCM65 7.66 Feb 01, 2035 3.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2401938.02 0.01 US89236TJW62 5.75 Jan 13, 2032 2.4
OHIO EDISON COMPANY 144A Electric Fixed Income 2401974.89 0.01 US677347CH71 5.92 Jan 15, 2033 5.5
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 2402113.05 0.01 US12503MAD02 5.69 Mar 16, 2032 3.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 2402204.96 0.01 US874054AN97 6.77 Jun 12, 2034 5.6
MARUBENI CORP 144A Industrial Other Fixed Income 2399261.68 0.01 US573810AE83 7.23 Apr 01, 2035 5.38
NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 2398125.75 0.01 US65339KDF49 7.2 Aug 15, 2055 6.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2396357.72 0.01 US832696AU25 5.94 Mar 15, 2032 2.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2397087.62 0.01 US742718DB20 7.01 Aug 15, 2034 5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2394990.53 0.01 US74456QCH74 5.47 Aug 15, 2031 1.9
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2395552.02 0.01 US42307TAG31 5.33 Mar 15, 2032 6.75
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2391330.47 0.01 US976826BR76 6.07 Apr 01, 2033 4.95
GATX CORPORATION Finance Companies Fixed Income 2391910.85 0.01 US361448BG72 5.28 Jun 01, 2031 1.9
OHIO POWER CO Electric Fixed Income 2389498.85 0.01 US677415CW95 6.73 Jun 01, 2034 5.65
EDISON INTERNATIONAL Electric Fixed Income 2385004.83 0.01 US281020BB24 5.48 Mar 15, 2032 5.25
JUNIPER NETWORKS INC Technology Fixed Income 2385220.47 0.01 US48203RAP91 4.85 Dec 10, 2030 2.0
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 2380672.53 0.01 US21989DAA00 4.96 May 13, 2031 3.63
APA CORP (US) 144A Energy Fixed Income 2376077.07 0.01 US03743QAQ10 7.08 Feb 15, 2035 6.1
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2375886.76 0.01 US58013MGC29 8.01 Feb 13, 2036 5.0
CGI INC Technology Fixed Income 2372368.02 0.01 US12532HAF10 5.49 Sep 14, 2031 2.3
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2368027.26 0.01 US637432PC30 7.08 Aug 15, 2034 5.0
DOCTORS CO 144A Insurance Fixed Income 2364942.48 0.01 US256141AB88 5.38 Jan 18, 2032 4.5
EL PASO NATURAL GAS COMPANY Energy Fixed Income 2365646.69 0.01 US283695BK98 5.24 Jun 15, 2032 8.38
TEXAS INSTRUMENTS INC Technology Fixed Income 2361241.87 0.01 US882508BP81 5.97 Aug 16, 2032 3.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2353279.74 0.01 US58013MGB46 4.75 Feb 12, 2031 4.4
KITE REALTY GROUP LP Reits Fixed Income 2349008.94 0.01 US49803XAF06 5.24 Dec 15, 2031 4.95
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2339726.34 0.01 US205887AX04 4.19 Sep 15, 2030 8.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2339890.24 0.01 US842400FA61 7.55 Jul 15, 2035 5.35
ENTERGY LOUISIANA LLC Electric Fixed Income 2338206.1 0.01 US29364WAX65 5.09 Jun 01, 2031 3.05
GATX CORPORATION Finance Companies Fixed Income 2338243.29 0.01 US361448BJ12 5.8 Jun 01, 2032 3.5
REGENCY CENTERS LP Reits Fixed Income 2337161.38 0.01 US75884RBB87 6.63 Jan 15, 2034 5.25
ARCH CAPITAL GROUP LTD Insurance Fixed Income 2328399.98 0.01 US03937LAA35 6.43 May 01, 2034 7.35
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2328931.53 0.01 US665772CT43 5.04 Apr 01, 2031 2.25
MID-AMERICA APARTMENTS LP Reits Fixed Income 2329515.4 0.01 US59523UAS69 5.08 Feb 15, 2031 1.7
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 2329746.54 0.01 US29248HAB96 5.09 Mar 17, 2031 1.78
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2325235.33 0.01 US36321PAD24 3.92 Mar 31, 2034 2.16
BAIDU INC Technology Fixed Income 2325290.49 0.01 US056752AU22 5.42 Aug 23, 2031 2.38
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 2325368.89 0.01 US853250AA64 4.59 May 30, 2031 8.0
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2324581.09 0.01 US30251BAD01 6.12 Feb 01, 2033 4.95
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2320245.56 0.01 US902133BC02 4.73 Feb 09, 2031 4.5
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2321381.45 0.01 US174610BE40 5.47 May 21, 2037 5.64
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 2318626.75 0.01 US136385AG66 7.2 Feb 01, 2035 5.85
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2318799.61 0.01 US69371RS983 6.77 Mar 22, 2034 5.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2319164.24 0.01 US6944PL3L14 5.76 Jul 17, 2032 4.88
NNN REIT INC Reits Fixed Income 2313673.31 0.01 US637417AU00 4.74 Feb 15, 2031 4.6
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 2312598.02 0.01 US90403YAA73 4.91 Feb 16, 2031 2.8
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2310826.69 0.01 US976656CS53 7.14 Oct 01, 2034 4.6
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 2308829.44 0.01 US72650RBR21 4.69 Jan 15, 2031 4.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2305167.52 0.01 US571748BP64 5.65 Dec 15, 2031 2.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2305511.62 0.01 US494368CE11 6.19 Feb 16, 2033 4.5
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 2302190.37 0.01 US83364AAA16 5.49 Jan 27, 2032 4.0
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 2302928.19 0.01 US455434BV12 5.77 Dec 01, 2032 5.65
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2301422.84 0.01 US65364UAQ94 5.66 Jan 10, 2032 2.76
MID-AMERICA APARTMENTS LP Reits Fixed Income 2297287.51 0.01 US59523UAX54 7.45 Mar 01, 2035 4.95
BEST BUY CO INC Consumer Cyclical Fixed Income 2297583.79 0.01 US08652BAB53 4.67 Oct 01, 2030 1.95
FLORIDA POWER AND LIGHT CO Electric Fixed Income 2293618.15 0.01 US341081ER47 6.31 Oct 01, 2033 5.95
EVERGY KANSAS CENTRAL INC Electric Fixed Income 2292887.68 0.01 US30036FAD33 7.4 Mar 15, 2035 5.25
FIRST INDUSTRIAL LP Reits Fixed Income 2289539.52 0.01 US32055RAS67 4.57 Jan 15, 2031 5.25
AVALONBAY COMMUNITIES INC Reits Fixed Income 2289789.69 0.01 US053484AE16 6.51 Dec 07, 2033 5.3
OVINTIV INC Energy Fixed Income 2282853.52 0.01 US012873AH83 4.19 Sep 15, 2030 8.13
APTARGROUP INC Capital Goods Fixed Income 2279346.19 0.01 US038336AA11 5.68 Mar 15, 2032 3.6
TIMKEN COMPANY Capital Goods Fixed Income 2276402.94 0.01 US887389AL89 5.52 Apr 01, 2032 4.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2270565.47 0.01 US136375DH23 6.32 Nov 01, 2033 5.85
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 2268100.63 0.01 US25731VAA26 5.63 Dec 01, 2031 2.3
NXP BV Technology Fixed Income 2266889.69 0.01 US62954HBG20 5.79 Aug 19, 2032 4.85
REGENCY CENTERS LP Reits Fixed Income 2263737.41 0.01 US75884RBC60 7.29 Jan 15, 2035 5.1
CAMDEN PROPERTY TRUST Reits Fixed Income 2259892.75 0.01 US133131BB72 6.7 Jan 15, 2034 4.9
KILROY REALTY LP Reits Fixed Income 2256743.73 0.01 US49427RAR30 7.07 Nov 15, 2033 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2243853.12 0.01 US86562MCE84 4.99 Jan 12, 2031 1.71
HF SINCLAIR CORP Energy Fixed Income 2241054.74 0.01 US403949AC48 4.33 Oct 01, 2030 4.5
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2238629.62 0.01 US15189YAH99 6.05 Mar 01, 2033 5.4
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2232766.5 0.01 US606769AN73 7.8 Sep 09, 2035 4.88
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 2229860.44 0.01 US266233AJ47 5.64 Jan 07, 2032 2.77
EVERGY METRO INC Electric Fixed Income 2225129.74 0.01 US30037DAB10 6.11 Apr 15, 2033 4.95
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 2222972.59 0.01 US05890MAB90 5.4 Oct 14, 2031 2.88
DOW CHEMICAL CO Basic Industry Fixed Income 2223959.08 0.01 US260543CK73 7.16 Oct 01, 2034 4.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2224045.36 0.01 US04316JAA79 5.56 Nov 09, 2031 2.4
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 2216494.28 0.01 US293791AT68 7.31 Mar 01, 2035 5.75
AUTOZONE INC Consumer Cyclical Fixed Income 2215797.84 0.01 US053332BF83 6.35 Aug 01, 2033 5.2
PACIFICORP Electric Fixed Income 2213359.48 0.01 US695114BZ08 7.51 Jun 15, 2035 5.25
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 2211886.6 0.01 US093662AK00 5.81 Sep 15, 2032 5.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 2212499.69 0.01 US94106LBB45 7.68 Mar 01, 2035 3.9
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 2210568.7 0.01 US837004BV11 5.24 Feb 01, 2032 6.63
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 2211054.64 0.01 US83192PAA66 4.7 Oct 14, 2030 2.03
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 2208504.07 0.01 US89787EAA91 5.47 Apr 15, 2032 4.63
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 2205818.23 0.01 US872652AB83 7.81 Jan 15, 2036 5.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2205884.26 0.01 US50077LBF22 4.76 Mar 01, 2031 4.25
FISERV INC Technology Fixed Income 2206080.02 0.01 US337738BP21 4.77 Feb 15, 2031 4.55
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2202216.71 0.01 US049560AX34 5.68 Oct 15, 2032 5.45
GRUPO TELEVISA SAB Communications Fixed Income 2199675.39 0.01 US40049JAT43 5.1 Mar 11, 2032 8.5
DOMINION RESOURCES INC Electric Fixed Income 2199684.6 0.01 US25746UAN90 6.04 Mar 15, 2033 6.3
LOEWS CORPORATION Insurance Fixed Income 2200720.09 0.01 US540424AP38 7.21 Feb 01, 2035 6.0
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2200822.52 0.01 US460690BU38 6.18 Jun 15, 2033 5.38
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2187779.05 0.01 US478115AH19 5.66 Jul 01, 2032 4.71
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2173710.04 0.01 US202795JZ43 6.82 Jun 01, 2034 5.3
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2172142.95 0.01 US78646UAA79 5.17 Jun 15, 2031 2.8
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2170455.72 0.01 US649840CV58 6.26 Aug 15, 2033 5.85
ESSENTIAL PROPERTIES LP Reits Fixed Income 2168468.0 0.01 US29670VAA70 5.23 Jul 15, 2031 2.95
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2162089.29 0.01 US637432NX94 5.35 Jun 15, 2031 1.65
EVERGY METRO INC Electric Fixed Income 2157742.84 0.01 US30037DAD75 6.63 Apr 01, 2034 5.4
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2158080.92 0.01 US00138CBH07 5.84 Aug 21, 2032 4.9
RPM INTERNATIONAL INC Basic Industry Fixed Income 2158213.32 0.01 US749685AY95 5.63 Jan 15, 2032 2.95
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2154616.53 0.01 US400131AH13 7.11 Dec 09, 2034 5.39
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 2155016.24 0.01 US63633DAF15 4.87 Feb 01, 2031 3.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2151352.04 0.01 US637432NW12 5.2 Mar 15, 2031 1.35
DUKE ENERGY INDIANA LLC Electric Fixed Income 2145823.55 0.01 US26443TAE64 6.75 Mar 01, 2034 5.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2141184.23 0.01 US50075NAC83 5.01 Nov 01, 2031 6.5
WACHOVIA CORPORATION Banking Fixed Income 2141426.51 0.01 US337358BA27 6.89 Apr 15, 2035 7.5
EXTRA SPACE STORAGE LP Reits Fixed Income 2141818.29 0.01 US30225VAP22 4.67 Oct 15, 2030 2.2
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2137453.45 0.01 US07274NBA00 7.56 Jul 30, 2035 5.5
CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 2138184.97 0.01 US74448QAA58 7.27 Mar 12, 2035 5.65
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2132992.93 0.01 US71845JAC27 7.31 Jan 15, 2035 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2132994.17 0.01 US842400EV18 7.19 Apr 01, 2035 5.75
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2131486.92 0.01 US448579AS18 6.83 Jun 30, 2034 5.5
EXELON CORPORATION Electric Fixed Income 2131633.98 0.01 US210371AF74 5.13 Apr 01, 2032 7.6
LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 2114226.89 0.01 US85440KAE47 7.52 Mar 01, 2035 4.68
HOST HOTELS & RESORTS LP Reits Fixed Income 2114360.15 0.01 US44107TBD72 5.46 Jun 15, 2032 5.7
WILLIAMS COMPANIES INC Energy Fixed Income 2112454.31 0.01 US969457BD16 4.66 Jun 15, 2031 7.75
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 2113235.31 0.01 US85235DAB55 5.62 May 05, 2032 3.75
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2101060.59 0.01 US656029AK10 5.87 Sep 14, 2032 5.07
TR FINANCE LLC Technology Fixed Income 2099647.67 0.01 US87268LAE74 7.62 Aug 15, 2035 5.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2089636.45 0.01 US207597ES04 7.09 Aug 15, 2034 4.95
VALE OVERSEAS LIMITED Basic Industry Fixed Income 2090156.23 0.01 US91911TAE38 6.22 Jan 17, 2034 8.25
CUBESMART LP Reits Fixed Income 2087900.73 0.01 US22966RAG11 5.04 Feb 15, 2031 2.0
HANOVER INSURANCE GROUP INC Insurance Fixed Income 2086595.81 0.01 US410867AG05 4.58 Sep 01, 2030 2.5
AMEREN ILLINOIS COMPANY Electric Fixed Income 2082762.46 0.01 US02361DAV29 4.85 Nov 15, 2030 1.55
EXPERIAN FINANCE PLC 144A Technology Fixed Income 2083090.55 0.01 US30217AAD54 7.64 Aug 17, 2035 5.25
MDC HOLDINGS INC Consumer Cyclical Fixed Income 2083220.06 0.01 US552676AU23 4.87 Jan 15, 2031 2.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2076781.75 0.01 US571748AK86 6.32 Aug 01, 2033 5.88
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 2076878.68 0.01 US26882PAR38 6.63 Jun 01, 2034 6.7
STORE CAPITAL LLC Reits Fixed Income 2072000.57 0.01 US862121AD28 5.56 Dec 01, 2031 2.7
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2068633.02 0.01 US71845JAD00 5.68 Aug 15, 2032 5.25
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 2068872.94 0.01 US04365XAB47 3.81 Jun 15, 2035 6.35
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2064695.52 0.01 US29449WAD92 4.83 Nov 15, 2030 1.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2066001.36 0.01 US15189XAV01 5.04 Apr 01, 2031 2.35
LEAR CORPORATION Consumer Cyclical Fixed Income 2063278.74 0.01 US521865BC87 5.69 Jan 15, 2032 2.6
ASSURANT INC Insurance Fixed Income 2063835.04 0.01 US04621XAD03 6.49 Feb 15, 2034 6.75
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 2061880.12 0.01 US29267HAA77 6.67 Jul 15, 2034 7.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2062505.0 0.01 US15189XAD03 5.96 Mar 15, 2033 6.95
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 2051524.39 0.01 US68341PAB58 7.21 Oct 10, 2034 4.63
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2051761.07 0.01 US15073LAA17 5.39 Aug 15, 2031 2.29
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2049611.51 0.01 US666807AW21 4.5 Feb 15, 2031 7.75
REALTY INCOME CORPORATION Reits Fixed Income 2049235.75 0.01 US756109CE25 5.76 Feb 15, 2032 2.7
SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 2045060.15 0.01 US86566AAA07 7.69 Sep 11, 2036 5.42
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 2043495.61 0.01 US33767BAJ89 6.1 Jan 15, 2033 4.75
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 2042075.81 0.01 US72014TAC36 5.75 Jan 01, 2032 2.04
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2032759.68 0.01 US30037EAB92 6.72 Jun 01, 2034 5.65
LXP INDUSTRIAL TRUST Reits Fixed Income 2030557.31 0.01 US529537AA08 5.45 Oct 01, 2031 2.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 2031186.12 0.01 US210518DP81 5.94 Aug 15, 2032 3.6
UPMC Consumer Non-Cyclical Fixed Income 2029262.95 0.01 US90320WAG87 6.17 May 15, 2033 5.04
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2026767.42 0.01 US71845JAA60 5.53 Nov 15, 2031 2.63
BANCO SANTANDER CHILE 144A Banking Fixed Income 2027352.35 0.01 US05970FAD33 5.38 Oct 26, 2031 3.18
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2024951.44 0.01 US718172DD84 4.28 Sep 07, 2030 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2021138.08 0.01 US74456QCW42 7.73 Aug 15, 2035 4.9
HUNTINGTON BANCSHARES INC Banking Fixed Income 2021536.95 0.01 US446150BA18 5.46 May 17, 2033 5.02
EVERGY KANSAS CENTRAL INC Electric Fixed Income 2018447.65 0.01 US30036FAC59 6.33 Nov 15, 2033 5.9
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 2016717.81 0.01 US04365XAA63 4.49 Dec 15, 2030 4.25
ENTERGY ARKANSAS LLC Electric Fixed Income 2017487.71 0.01 US29366MAE84 6.45 Sep 15, 2033 5.3
TANGER PROPERTIES LP Reits Fixed Income 2015078.69 0.01 US875484AL13 5.39 Sep 01, 2031 2.75
IDAHO POWER COMPANY MTN Electric Fixed Income 2016099.05 0.01 US45138LBK89 7.04 Aug 15, 2034 5.2
PULTE GROUP INC Consumer Cyclical Fixed Income 2014638.19 0.01 US745867AT82 7.23 Feb 15, 2035 6.0
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2011823.45 0.01 US36143L2T17 5.37 Apr 01, 2032 5.5
HUBBELL INCORPORATED Capital Goods Fixed Income 2009718.66 0.01 US443510AK84 5.07 Mar 15, 2031 2.3
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2007617.87 0.01 US976656BW74 6.16 May 15, 2033 5.63
NAKILAT INC 144A Owned No Guarantee Fixed Income 2005359.47 0.01 US62983PAA30 3.94 Dec 31, 2033 6.07
NSTAR ELECTRIC CO Electric Fixed Income 2005749.64 0.01 US67021CAR88 5.47 Aug 15, 2031 1.95
AVNET INC Technology Fixed Income 1999230.71 0.01 US053807AV56 5.45 Jun 01, 2032 5.5
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1999884.15 0.01 US754730AJ81 7.78 Sep 11, 2035 4.9
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1988720.03 0.01 US207597EQ48 6.32 Jul 01, 2033 4.9
HEALTHPEAK OP LLC Reits Fixed Income 1989440.5 0.01 US42250GAB95 6.1 Jan 15, 2033 4.75
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 1986565.11 0.01 US837004BX76 6.2 May 15, 2033 5.3
CMS ENERGY CORPORATION Electric Fixed Income 1976206.42 0.01 US125896BV12 4.4 Dec 01, 2050 3.75
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 1974413.37 0.01 US76169XAA28 4.81 Dec 01, 2030 2.13
ENTERGY MISSISSIPPI LLC Electric Fixed Income 1972647.37 0.01 US29366WAD83 6.47 Sep 01, 2033 5.0
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 1971237.62 0.01 US549271AF19 6.8 Oct 01, 2034 6.5
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1967684.18 0.01 US716743AV14 4.56 Jan 03, 2031 4.95
AGREE LP Reits Fixed Income 1966226.32 0.01 US008513AA19 4.54 Oct 01, 2030 2.9
OHIO POWER CO Electric Fixed Income 1966891.48 0.01 US677415CT66 5.0 Jan 15, 2031 1.63
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1962687.24 0.01 US120568BP42 5.36 Apr 21, 2032 5.25
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1961306.42 0.01 US048303CJ83 5.07 Mar 15, 2031 2.3
HEXCEL CORPORATION Capital Goods Fixed Income 1960292.35 0.01 US428291AP36 7.19 Feb 26, 2035 5.88
KITE REALTY GROUP LP Reits Fixed Income 1955783.66 0.01 US49803XAE31 6.69 Mar 01, 2034 5.5
OhioHealth Consumer Non-Cyclical Fixed Income 1955934.35 0.01 US67777JAL26 5.57 Nov 15, 2031 2.3
EVERSOURCE ENERGY Electric Fixed Income 1950264.2 0.01 US30040WAL28 5.04 Mar 15, 2031 2.55
KITE REALTY GROUP LP Reits Fixed Income 1944942.28 0.01 US49803XAG88 5.7 Aug 15, 2032 5.2
NATIONAL GRID USA Natural Gas Fixed Income 1943386.64 0.01 US49337WAJ99 7.17 Apr 01, 2035 5.8
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1943636.36 0.01 US52107QAM78 7.47 Aug 01, 2035 5.63
WHISTLER PIPELINE LLC 144A Energy Fixed Income 1941824.72 0.01 US96337RAB87 4.94 Sep 30, 2031 5.7
INCO LTD Basic Industry Fixed Income 1934505.84 0.01 US453258AP01 5.59 Sep 15, 2032 7.2
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 1931624.1 0.01 US785931AA40 6.46 Apr 01, 2034 6.1
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1932063.48 0.01 US15189XAX66 5.75 Mar 01, 2032 3.0
BROADSTONE NET LEASE LLC Reits Fixed Income 1930326.91 0.01 US11135EAA29 5.45 Sep 15, 2031 2.6
AEP TEXAS INC Electric Fixed Income 1927712.82 0.01 US0010EPAF55 5.91 Feb 15, 2033 6.65
APT PIPELINES LTD 144A Natural Gas Fixed Income 1928024.61 0.01 US00205GAC15 7.29 Mar 23, 2035 5.0
STORE CAPITAL LLC Reits Fixed Income 1923919.85 0.01 US862121AC45 4.69 Nov 18, 2030 2.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1917191.11 0.01 US571903BX08 7.73 Oct 15, 2035 5.25
MID-AMERICA APARTMENTS LP Reits Fixed Income 1908291.39 0.01 US59523UAV98 6.83 Mar 15, 2034 5.0
FEDEX CORP 144A Transportation Fixed Income 1906261.24 0.01 US31428XCL82 6.74 Jan 15, 2034 4.9
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1907074.56 0.01 US744448CW94 5.63 Jun 01, 2032 4.1
HF SINCLAIR CORP Energy Fixed Income 1902948.39 0.01 US403949AT72 5.71 Sep 01, 2032 5.5
ESSENTIAL PROPERTIES LP Reits Fixed Income 1904020.95 0.01 US29670VAB53 7.74 Dec 01, 2035 5.4
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1899998.84 0.01 US29446Q2E27 5.93 Sep 15, 2032 4.7
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1896833.13 0.01 US04010LBL62 4.65 Jan 15, 2031 5.1
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 1894153.27 0.01 US29245VAE56 5.77 Sep 14, 2032 3.05
ADOBE INC Technology Fixed Income 1886436.32 0.01 US00724PAK57 7.26 Jan 17, 2035 5.3
HCA INC Consumer Non-Cyclical Fixed Income 1882378.73 0.01 US404119AJ84 6.13 Nov 06, 2033 7.5
AVNET INC Technology Fixed Income 1882685.56 0.01 US053807AU73 5.05 May 15, 2031 3.0
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 1880117.44 0.01 US04020EAR80 4.64 Jan 15, 2031 5.15
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1880786.62 0.01 US976826BP11 5.49 Sep 16, 2031 1.95
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1878299.75 0.01 US720186AH83 7.32 Sep 18, 2034 4.1
CATERPILLAR INC Capital Goods Fixed Income 1875751.97 0.01 US149123BL43 7.78 Sep 15, 2035 5.3
ENSTAR GROUP LTD 144A Insurance Fixed Income 1870444.51 0.01 US29359UAD19 6.4 Apr 01, 2045 7.5
WELLTOWER OP LLC Reits Fixed Income 1863388.8 0.01 US95040QAP90 5.67 Jan 15, 2032 2.75
EVERGY METRO INC Electric Fixed Income 1860515.39 0.01 US30037DAE58 7.66 Aug 15, 2035 5.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1861440.38 0.01 US58769JBH95 7.27 Apr 01, 2035 5.45
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 1857875.75 0.01 US283695BQ68 5.63 Feb 15, 2032 3.5
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1856651.72 0.01 US46188BAC63 7.24 Jan 15, 2034 2.7
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 1852418.06 0.01 US78646UAB52 5.65 Jan 15, 2032 2.85
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1842282.77 0.01 US13645RAE45 6.12 Mar 15, 2033 5.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1840917.81 0.01 US293791AP47 6.81 Oct 15, 2034 6.65
ASB BANK LTD MTN 144A Banking Fixed Income 1838894.72 0.01 US00216LAE39 5.53 Oct 22, 2031 2.38
HSBC BANK USA NA Banking Fixed Income 1839946.09 0.01 US4042Q1AA55 6.98 Nov 01, 2034 5.88
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1836677.01 0.01 US09261HBG11 4.47 Jan 25, 2031 6.25
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1829151.84 0.01 US00652MAH51 4.85 Feb 02, 2031 3.1
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 1826074.94 0.01 US007944AH47 5.35 Mar 01, 2032 5.43
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1810640.91 0.01 US86944BAP85 5.7 Aug 15, 2032 5.21
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 1811161.36 0.01 US072863AH63 4.8 Nov 15, 2030 1.78
KENNAMETAL INC Capital Goods Fixed Income 1807366.76 0.01 US489170AF77 4.96 Mar 01, 2031 2.8
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1801010.13 0.01 US571903AX17 7.1 Oct 01, 2034 4.5
HIGHWOODS REALTY LP Reits Fixed Income 1799905.23 0.01 US431282AT94 4.92 Feb 01, 2031 2.6
NVENT FINANCE SARL Capital Goods Fixed Income 1795927.53 0.01 US67078AAE38 5.51 Nov 15, 2031 2.75
BANCO DE CHILE MTN 144A Banking Fixed Income 1782599.91 0.01 US059520AC03 5.53 Dec 09, 2031 2.99
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 1783431.41 0.01 US84346LAD29 7.52 Aug 01, 2035 5.45
WESTERN UNION CO/THE Technology Fixed Income 1781899.88 0.01 US959802BA61 5.01 Mar 15, 2031 2.75
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 1775937.4 0.01 US23879AAA51 7.05 Apr 15, 2035 5.95
REALTY INCOME CORP Reits Fixed Income 1768618.36 0.01 US756109AG90 7.33 Mar 15, 2035 5.88
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1767133.68 0.01 US11271LAQ59 7.83 Jan 15, 2036 5.33
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 1765472.87 0.01 US199575AT85 5.96 Mar 01, 2033 6.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1766029.86 0.01 US74256LEH87 4.85 Nov 19, 2030 1.63
REALTY INCOME CORPORATION Reits Fixed Income 1759982.84 0.01 US756109BA12 6.85 Mar 15, 2033 1.8
COMCAST CORPORATION Communications Fixed Income 1761108.58 0.01 US20030NBP50 7.82 Aug 15, 2035 4.4
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1750403.65 0.01 US50066PAQ37 5.07 Apr 07, 2031 2.38
UDR INC MTN Reits Fixed Income 1751066.3 0.01 US90265EAS90 7.63 Nov 01, 2034 3.1
XSTRATA CANADA CORP Basic Industry Fixed Income 1749400.48 0.01 US655422AV53 7.28 Jun 15, 2035 6.2
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1743525.4 0.01 US210314AB60 5.48 Apr 16, 2034 4.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1742415.26 0.01 US202795JW12 5.76 Mar 15, 2032 3.15
UDR INC MTN Reits Fixed Income 1739665.14 0.01 US90265EAT73 6.25 Aug 01, 2032 2.1
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1736800.73 0.01 US720186AN51 5.04 Mar 15, 2031 2.5
MASCO CORP Capital Goods Fixed Income 1731626.62 0.01 US574599BP01 4.66 Oct 01, 2030 2.0
BIOGEN INC Consumer Non-Cyclical Fixed Income 1724900.29 0.01 US09062XAN30 4.6 Jan 15, 2031 5.05
EPR PROPERTIES Reits Fixed Income 1719976.73 0.01 US26884UAG40 5.36 Nov 15, 2031 3.6
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1720115.07 0.01 US744538AE99 5.27 Jun 15, 2031 2.2
COLONIAL PIPELINE CO 144A Energy Fixed Income 1718237.61 0.01 US195869AG75 5.19 Apr 15, 2032 7.63
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 1709125.67 0.01 US266233AH80 4.59 Oct 01, 2030 2.53
UDR INC MTN Reits Fixed Income 1704519.92 0.01 US90265EAW03 7.09 Sep 01, 2034 5.13
UDR INC MTN Reits Fixed Income 1699380.44 0.01 US90265EAU47 6.82 Mar 15, 2033 1.9
ALABAMA POWER COMPANY Electric Fixed Income 1698272.41 0.01 US010392EC80 6.06 Feb 15, 2033 5.7
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1696572.28 0.01 US142339AN05 7.68 Sep 15, 2035 5.25
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1687196.87 0.01 US461070AU86 6.29 Oct 15, 2033 5.7
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 1685394.03 0.01 US19565CAB63 7.64 Nov 15, 2035 5.63
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1678570.74 0.01 US07274NAZ69 7.13 Jul 15, 2034 4.2
PRECISION CASTPARTS CORP Capital Goods Fixed Income 1672008.42 0.01 US740189AN56 7.72 Jun 15, 2035 4.2
XCEL ENERGY INC Electric Fixed Income 1660462.31 0.01 US98388MAC10 5.57 Nov 15, 2031 2.35
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1632629.51 0.01 US42225UAM62 5.11 Mar 15, 2031 2.05
TUCSON ELECTRIC POWER CO Electric Fixed Income 1632470.34 0.01 US898813AU40 5.81 May 15, 2032 3.25
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 1630897.12 0.01 US30037EAA10 5.66 Mar 15, 2032 3.75
EMORY UNIVERSITY Industrial Other Fixed Income 1630898.94 0.01 US29157TAD81 4.62 Sep 01, 2030 2.14
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 1628592.72 0.01 US53079EAG98 7.17 Mar 15, 2035 6.5
ESSEX PORTFOLIO LP Reits Fixed Income 1624799.2 0.01 US29717PAZ09 5.21 Jun 15, 2031 2.55
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 1617535.02 0.01 US30958PAA12 6.11 Nov 01, 2053 6.15
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1613061.12 0.01 US22003BAP13 7.05 Dec 01, 2033 2.9
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 1613804.76 0.01 US455434BX77 7.68 Aug 15, 2035 5.05
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1612374.96 0.01 US744448CT65 4.95 Jan 15, 2031 1.9
WESTERN DIGITAL CORPORATION Technology Fixed Income 1607604.96 0.01 US958102AR62 5.65 Feb 01, 2032 3.1
ONE GAS INC Natural Gas Fixed Income 1604709.77 0.01 US68235PAM05 5.91 Sep 01, 2032 4.25
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 1599411.81 0.01 US843452AZ62 5.16 Mar 01, 2032 8.0
ESSEX PORTFOLIO LP Reits Fixed Income 1585232.7 0.01 US29717PAW77 5.0 Jan 15, 2031 1.65
PUGET SOUND ENERGY INC Electric Fixed Income 1585464.45 0.01 US745332BU93 7.42 Jun 01, 2035 5.48
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 1583892.28 0.01 US797440BF01 7.42 May 15, 2035 5.35
TARGET CORPORATION Consumer Cyclical Fixed Income 1578025.67 0.01 US87612EAK29 5.7 Nov 01, 2032 6.35
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 1572632.84 0.01 US20039FAA75 4.76 Apr 24, 2035 6.38
TRANSCANADA PIPELINES LTD Energy Fixed Income 1571306.43 0.01 US89352HBC25 5.46 Oct 12, 2031 2.5
WOODSIDE FINANCE LTD Energy Fixed Income 1561809.58 0.01 US980236AU78 5.41 May 19, 2032 5.7
RWE FINANCE US LLC 144A Electric Fixed Income 1515000.0 0.01 US749983AC66 7.73 Sep 18, 2035 5.13
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 1509018.92 0.01 US649840CX15 7.67 Aug 15, 2035 5.05
AVALONBAY COMMUNITIES INC Reits Fixed Income 1502608.92 0.01 US053484AD33 6.09 Feb 15, 2033 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1475380.95 0.01 US035240AF74 7.41 Jun 15, 2035 5.88
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 1440892.49 0.01 US8426EPAK42 7.69 Sep 15, 2035 5.1
RIO TINTO ALCAN INC Basic Industry Fixed Income 1429627.43 0.01 US013716AW59 7.39 Jun 01, 2035 5.75
NEWS CORP 144A Communications Fixed Income 1421297.93 0.01 US65249BAB53 3.94 Feb 15, 2032 5.13
VERISIGN INC Technology Fixed Income 1416377.74 0.01 US92343EAQ52 5.52 Jun 01, 2032 5.25
AGREE LP Reits Fixed Income 1414631.25 0.01 US008513AD57 5.76 Oct 01, 2032 4.8
EQT CORP Energy Fixed Income 1396230.35 0.01 US26884LBD01 4.53 Jan 15, 2031 4.75
ENTERGY LOUISIANA LLC Electric Fixed Income 1393741.92 0.01 US29364WBE75 4.92 Dec 15, 2030 1.6
SPIRE MISSOURI INC Natural Gas Fixed Income 1390582.69 0.01 US84859DAD93 7.05 Aug 15, 2034 5.15
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 1385592.27 0.01 US00452AAA88 5.15 Aug 01, 2032 8.5
BANNER HEALTH Consumer Non-Cyclical Fixed Income 1385000.81 0.01 US06654DAD93 4.92 Jan 01, 2031 1.9
AGL CAPITAL CORPORATION Natural Gas Fixed Income 1382423.13 0.01 US001192AD50 6.87 Oct 01, 2034 6.0
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 1374413.57 0.01 US073096AC32 5.38 Apr 14, 2032 5.14
YALE UNIVERSITY Industrial Other Fixed Income 1375223.06 0.01 US98459LAD55 5.47 Apr 15, 2032 4.7
WEC ENERGY GROUP INC Electric Fixed Income 1288350.56 0.01 US92939UAE64 4.73 Oct 15, 2030 1.8
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1285901.15 0.01 US055451BN75 8.02 Feb 15, 2036 5.0
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 1273633.34 0.01 US87151QAD88 5.32 Apr 03, 2032 5.87
WP CAREY INC Reits Fixed Income 1270482.94 0.01 US92936UAH23 6.69 Apr 01, 2033 2.25
OHIO POWER COMPANY Electric Fixed Income 1265555.78 0.01 US677415CF62 5.93 Feb 15, 2033 6.6
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1240960.25 0.01 US655844AQ19 4.54 Feb 15, 2031 7.25
AGREE LP Reits Fixed Income 1230865.24 0.01 US008513AC74 6.8 Jun 15, 2033 2.6
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1225167.35 0.01 US01882YAD85 5.64 Mar 01, 2032 3.6
UDR INC MTN Reits Fixed Income 1222666.31 0.01 US90265EAV20 6.93 Jun 15, 2033 2.1
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1205083.83 0.01 US534187BQ10 5.68 Mar 01, 2032 3.4
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1177532.03 0.01 US720198AF73 5.78 Apr 01, 2032 2.75
BAIDU INC Technology Fixed Income 1163311.47 0.01 US056752AT58 4.63 Oct 09, 2030 2.38
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1156110.42 0.01 US75102XAF33 5.44 Jul 08, 2032 6.25
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 1138160.33 0.01 US36830BAD73 5.41 Mar 30, 2032 4.4
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1130089.71 0.01 US693483AK53 7.29 May 07, 2035 5.75
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1129569.95 0.01 US40053XAB55 5.96 Nov 09, 2033 7.85
UNION PACIFIC CORPORATION Transportation Fixed Income 1116287.82 0.01 US907818EB01 7.78 Feb 01, 2035 3.38
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1111716.94 0.01 US00652MAK80 5.51 Feb 02, 2032 3.83
PARAMOUNT GLOBAL Communications Fixed Income 1105383.92 0.01 US925524AV24 6.12 May 15, 2033 5.5
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 1101948.92 0.01 US86608CAA62 5.26 Aug 12, 2031 2.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1097829.08 0.01 US822582BE14 7.78 May 11, 2035 4.13
HSBC BANK USA NA MTN Banking Fixed Income 1067362.59 0.01 US4042Q1AB39 7.59 Aug 15, 2035 5.63
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1066857.68 0.01 US06407EAF25 5.7 Jan 27, 2032 2.87
KOOKMIN BANK MTN 144A Banking Fixed Income 1063140.33 0.01 US50050GAN88 4.7 Nov 04, 2030 2.5
SYSCO CORP Consumer Non-Cyclical Fixed Income 1063549.79 0.01 US871829AJ69 7.55 Sep 21, 2035 5.38
BOEING CO Capital Goods Fixed Income 1046144.6 0.01 US097023BK04 7.86 Mar 01, 2035 3.3
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 998220.33 0.01 US13645RAV69 7.78 Sep 15, 2035 4.8
WMG ACQUISITION CORP 144A Communications Fixed Income 983954.37 0.01 US92933BAR50 4.58 Feb 15, 2031 3.0
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 944622.65 0.01 US76025LAB09 4.21 Sep 24, 2080 5.13
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 937082.19 0.01 US00654GAB95 5.09 Jul 22, 2031 3.87
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 938488.77 0.01 US46653KAA60 4.78 Nov 23, 2030 2.2
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 908355.0 0.01 US26876FAC68 4.54 Sep 17, 2030 2.63
KEYSPAN CORPORATION Natural Gas Fixed Income 883082.2 0.01 US49337WAC47 4.22 Nov 15, 2030 8.0
CUBESMART LP Reits Fixed Income 858571.66 0.01 US22966RAK23 7.78 Nov 01, 2035 5.13
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 858954.17 0.01 US16411QAV32 7.57 Oct 30, 2035 5.55
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 859310.43 0.01 US20268JAF03 4.53 Oct 01, 2030 2.78
FIRSTENERGY CORPORATION Electric Fixed Income 842069.11 0.01 US337932AP26 4.61 Sep 01, 2030 2.25
AT&T INC Communications Fixed Income 837025.23 0.01 US78387GAQ64 6.98 Sep 15, 2034 6.15
EMERSON ELECTRIC CO Capital Goods Fixed Income 825616.37 0.01 US291011AQ77 5.69 Aug 15, 2032 6.0
WELLS FARGO & COMPANY Banking Fixed Income 822167.61 0.0 US929903AM44 7.58 Aug 01, 2035 5.5
CONOCO FUNDING CO Energy Fixed Income 823300.09 0.0 US20825UAC80 4.89 Oct 15, 2031 7.25
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 795501.59 0.0 US46090BAA70 5.4 Feb 07, 2032 4.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 782519.73 0.0 US11120VAP85 6.11 Feb 15, 2033 4.85
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 761532.47 0.0 US034863AX89 4.59 Sep 10, 2030 2.63
KLA-TENCOR CORP Technology Fixed Income 758866.08 0.0 US482480AF77 6.94 Nov 01, 2034 5.65
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 731787.34 0.0 US36165RAC97 5.66 Apr 20, 2032 3.61
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 706708.51 0.0 US638671AE74 5.66 Apr 01, 2033 7.88
HBOS PLC 144A Banking Fixed Income 693849.61 0.0 US4041A2AF14 6.32 Nov 01, 2033 6.0
WEYERHAEUSER COMPANY Basic Industry Fixed Income 682337.78 0.0 US962166BT07 6.33 Dec 15, 2033 6.88
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 679893.36 0.0 US740816AR46 7.51 Feb 15, 2035 4.61
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 661572.74 0.0 US98956PAG72 7.85 Aug 15, 2035 4.25
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 656907.04 0.0 US76131VAB99 4.35 Sep 15, 2030 4.75
JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 612514.02 0.0 US46593WAB19 4.44 Jul 31, 2032 6.13
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 598384.95 0.0 US15189YAF34 4.7 Oct 01, 2030 1.75
HIGHWOODS REALTY LP Reits Fixed Income 594750.91 0.0 US431282AU67 6.21 Feb 01, 2034 7.65
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 568555.05 0.0 US734865AA63 5.02 Nov 24, 2031 5.9
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 488287.55 0.0 US73730EAE32 5.94 Jan 17, 2033 5.88
T-MOBILE USA INC Communications Fixed Income 474674.07 0.0 US87264ADV44 6.36 Dec 15, 2033 6.7
AES ANDES SA 144A Electric Fixed Income 433089.27 0.0 US00111VAD91 5.3 Mar 14, 2032 6.25
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 393222.46 0.0 US60683MAE93 5.72 Jan 21, 2032 2.57
OGLETHORPE POWER CORP 144A Electric Fixed Income 394749.41 0.0 US677050AC00 2.52 Jan 01, 2031 6.19
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 337861.96 0.0 US418751AD59 4.49 Sep 15, 2030 3.75
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 323073.65 0.0 US83416WAA18 4.52 Jun 30, 2035 5.38
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 323822.14 0.0 US10549PAG63 5.86 Mar 01, 2033 7.38
FEDEX CORP 144A Transportation Fixed Income 314328.84 0.0 US31428XCK00 5.15 May 15, 2031 2.4
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 313178.45 0.0 US88556LAE65 4.62 Sep 22, 2030 2.15
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 278261.01 0.0 US92213HAA05 4.08 Feb 28, 2034 5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 235729.12 0.0 US74456QAP19 7.58 Jul 01, 2035 5.25
AMERICA MOVIL SAB DE CV Communications Fixed Income 226777.22 0.0 US02364WBM64 6.02 Jan 20, 2033 5.0
DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 210526.73 0.0 US246688AF27 4.39 Apr 15, 2031 9.0
SCOTIABANK PERU SA 144A Banking Fixed Income 211009.78 0.0 US80928HAB96 4.15 Oct 01, 2035 6.1
ANALOG DEVICES INC Technology Fixed Income 211170.64 0.0 US032654AY10 5.86 Oct 01, 2032 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 199412.14 0.0 US06406RAR84 5.03 Jan 28, 2031 1.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 188171.1 0.0 US00774MBQ78 4.34 Jan 31, 2056 6.5
ITR CONCESSION CO LLC 144A Transportation Fixed Income 179387.01 0.0 US450636AC96 7.48 Jul 15, 2035 5.18
CEMEX SAB DE CV 144A Capital Goods Fixed Income 177342.66 0.0 US151290BX00 2.0 Sep 17, 2030 5.2
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 155804.06 0.0 US86944BAK98 6.31 Aug 15, 2033 5.16
D R HORTON INC Consumer Cyclical Fixed Income 109746.31 0.0 US23331ABT51 4.42 Oct 15, 2030 4.85
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 109940.03 0.0 US12615TAB44 6.2 May 21, 2033 5.5
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 105999.55 0.0 US500631AS53 6.82 Apr 23, 2034 5.13
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 104006.93 0.0 US665772CA51 7.61 Jul 15, 2035 5.25
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 100988.94 0.0 US45853NAA00 6.08 Nov 26, 2033 3.83
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 92265.11 0.0 US055451BD93 4.3 Sep 08, 2030 5.25
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 85478.96 0.0 US478165AF02 6.04 Feb 15, 2033 5.75
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 67801.77 0.0 US592838AA44 3.45 Dec 06, 2032 5.5
CONTINENTAL WIND LLC Prvt Electric Fixed Income 43629.45 0.0 US212168AA64 3.27 Feb 28, 2033 6.0
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 31829.75 0.0 US78478EAC21 6.53 Apr 02, 2034 5.75
USD CASH Cash and/or Derivatives Cash -15370895.37 -0.09 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.