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 2667 securities.

Note: The data shown here is as of date Aug 10, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
T-MOBILE USA INC Communications Fixed Income 31429377.29 0.32 US87264ABF12 6.43 Apr 15, 2030 3.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29172000.17 0.3 US0669224778 0.05 nan 2.39
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 26677460.88 0.28 US25156PAC77 5.95 Jun 15, 2030 8.75
BANK OF AMERICA CORP Banking Fixed Income 26641282.43 0.27 US06051GHD43 4.72 Dec 20, 2028 3.42
ABBVIE INC Consumer Non-Cyclical Fixed Income 23255771.01 0.24 US00287YBX67 6.31 Nov 21, 2029 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 22485483.25 0.23 US06051GKY43 7.47 Jul 22, 2033 5.01
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21181785.18 0.22 US126650CX62 4.81 Mar 25, 2028 4.3
MAGALLANES INC 144A Communications Fixed Income 20835012.76 0.21 US55903VAL71 7.58 Mar 15, 2032 4.28
VERIZON COMMUNICATIONS INC Communications Fixed Income 20777591.56 0.21 US92343VER15 5.28 Sep 21, 2028 4.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 20187868.64 0.21 US035240AQ30 5.44 Jan 23, 2029 4.75
BOEING CO Capital Goods Fixed Income 20037931.44 0.21 US097023CY98 6.2 May 01, 2030 5.15
CITIGROUP INC Banking Fixed Income 19092377.61 0.2 US172967MP39 6.1 Mar 31, 2031 4.41
COMCAST CORPORATION Communications Fixed Income 18953990.13 0.2 US20030NCT63 5.27 Oct 15, 2028 4.15
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 18768805.93 0.19 US111021AE12 6.06 Dec 15, 2030 9.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 18727384.58 0.19 US92343VEU44 6.17 Dec 03, 2029 4.02
CITIGROUP INC Banking Fixed Income 18410273.74 0.19 US172967KA87 4.5 Sep 29, 2027 4.45
BANK OF AMERICA CORP Banking Fixed Income 18164530.63 0.19 US06051GJT76 7.17 Apr 22, 2032 2.69
VERIZON COMMUNICATIONS INC Communications Fixed Income 18082582.76 0.19 US92343VGJ70 7.47 Mar 21, 2031 2.55
CIGNA CORP Consumer Non-Cyclical Fixed Income 17309851.89 0.18 US125523AH38 5.23 Oct 15, 2028 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 17205268.22 0.18 US06051GKK49 7.68 Feb 04, 2033 2.97
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 17085434.49 0.18 US07274NAL73 5.4 Dec 15, 2028 4.38
ORANGE SA Communications Fixed Income 16866879.8 0.17 US35177PAL13 6.22 Mar 01, 2031 8.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 16559519.68 0.17 US95000U2U64 7.53 Mar 02, 2033 3.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16520866.62 0.17 US38141GWZ35 4.87 May 01, 2029 4.22
WELLS FARGO & COMPANY MTN Banking Fixed Income 16231448.49 0.17 US95000U2G70 6.14 Oct 30, 2030 2.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16145296.56 0.17 US38141GZM94 7.55 Feb 24, 2033 3.1
META PLATFORMS INC 144A Communications Fixed Income 16100539.0 0.17 US30303M8D70 8.2 Aug 15, 2032 3.85
SKYMILES IP LTD 144A Transportation Fixed Income 16097796.64 0.17 US830867AB33 4.24 Oct 20, 2028 4.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15945500.57 0.16 US913017CY37 5.36 Nov 16, 2028 4.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15424385.26 0.16 US38141GYJ74 7.49 Jul 21, 2032 2.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15353501.59 0.16 US38141GYB49 7.18 Apr 22, 2032 2.62
VODAFONE GROUP PLC Communications Fixed Income 15273343.28 0.16 US92857WBK53 5.07 May 30, 2028 4.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 15071056.17 0.16 US00774MAW55 5.52 Oct 29, 2028 3.0
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 15052162.45 0.16 US74730DAC74 7.89 Jul 12, 2031 2.25
APPLE INC Technology Fixed Income 15024943.91 0.15 US037833EN61 6.15 Aug 08, 2029 3.25
AT&T INC Communications Fixed Income 14840351.45 0.15 US00206RHJ41 5.49 Mar 01, 2029 4.35
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 14798091.2 0.15 US80414L2D64 5.85 Apr 16, 2029 3.5
MORGAN STANLEY MTN Banking Fixed Income 14742606.41 0.15 US6174468L62 6.39 Jan 22, 2031 2.7
AT&T INC Communications Fixed Income 14732735.41 0.15 US00206RGQ92 6.18 Feb 15, 2030 4.3
CITIGROUP INC Banking Fixed Income 14674773.75 0.15 US172967MS77 6.6 Jun 03, 2031 2.57
JPMORGAN CHASE & CO Banking Fixed Income 14657669.69 0.15 US46647PBE51 6.13 Oct 15, 2030 2.74
BANK OF AMERICA CORP MTN Banking Fixed Income 14648950.44 0.15 US06051GKQ19 7.36 Apr 27, 2033 4.57
JPMORGAN CHASE & CO Banking Fixed Income 14579139.39 0.15 US46647PCC86 7.22 Apr 22, 2032 2.58
JPMORGAN CHASE & CO Banking Fixed Income 14540709.21 0.15 US46647PCU84 7.69 Jan 25, 2033 2.96
JPMORGAN CHASE & CO Banking Fixed Income 14438121.34 0.15 US46647PBJ49 6.09 Mar 24, 2031 4.49
ALLY FINANCIAL INC Banking Fixed Income 14420290.28 0.15 US36186CBY84 6.66 Nov 01, 2031 8.0
MORGAN STANLEY MTN Banking Fixed Income 14371967.81 0.15 US6174468G77 5.43 Jan 23, 2030 4.43
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 14368917.17 0.15 US00774MAX39 7.92 Jan 30, 2032 3.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 14174588.15 0.15 US95000U3B74 7.59 Jul 25, 2033 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 13807687.76 0.14 US06051GHQ55 5.5 Feb 07, 2030 3.97
MORGAN STANLEY Banking Fixed Income 13742787.9 0.14 US6174468P76 6.27 Apr 01, 2031 3.62
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 13699472.26 0.14 US78397PAD33 7.68 Jun 17, 2031 2.69
VERIZON COMMUNICATIONS INC Communications Fixed Income 13615880.46 0.14 US92343VGN82 8.3 Mar 15, 2032 2.36
HSBC HOLDINGS PLC Banking Fixed Income 13553720.35 0.14 US404280BT50 4.88 Jun 19, 2029 4.58
HSBC HOLDINGS PLC Banking Fixed Income 13507949.66 0.14 US404280CC17 5.56 May 22, 2030 3.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 13476225.32 0.14 US95000U2J10 6.46 Feb 11, 2031 2.57
BANK OF AMERICA CORP MTN Banking Fixed Income 13472894.02 0.14 US06051GKD06 7.52 Oct 20, 2032 2.57
MORGAN STANLEY MTN Banking Fixed Income 13404618.15 0.14 US61747YED31 7.54 Jul 21, 2032 2.24
WELLS FARGO & COMPANY MTN Banking Fixed Income 13202160.83 0.14 US95000U2L65 6.13 Apr 04, 2031 4.48
VERIZON COMMUNICATIONS INC Communications Fixed Income 13160875.68 0.14 US92343VGH15 5.15 Mar 22, 2028 2.1
MORGAN STANLEY Banking Fixed Income 13141086.65 0.14 US61744YAP34 4.78 Jan 24, 2029 3.77
ORACLE CORPORATION Technology Fixed Income 13055437.06 0.13 US68389XBN49 4.69 Nov 15, 2027 3.25
ORACLE CORPORATION Technology Fixed Income 12981068.97 0.13 US68389XBV64 6.61 Apr 01, 2030 2.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12933759.47 0.13 US459200KA85 5.93 May 15, 2029 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 12912303.65 0.13 US06051GJZ37 5.25 Jun 14, 2029 2.09
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12757023.38 0.13 US694308JM04 6.41 Jul 01, 2030 4.55
ORACLE CORPORATION Technology Fixed Income 12751475.05 0.13 US68389XCE31 7.37 Mar 25, 2031 2.88
JPMORGAN CHASE & CO Banking Fixed Income 12710905.42 0.13 US46647PBP09 6.45 May 13, 2031 2.96
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 12671146.35 0.13 US36962GXZ26 7.15 Mar 15, 2032 6.75
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 12649935.63 0.13 US225401AU28 6.67 May 14, 2032 3.09
FISERV INC Technology Fixed Income 12623203.23 0.13 US337738AU25 5.98 Jul 01, 2029 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 12602686.32 0.13 US06051GJB68 6.52 Apr 29, 2031 2.59
AMAZON.COM INC Consumer Cyclical Fixed Income 12450969.0 0.13 US023135BZ81 7.77 May 12, 2031 2.1
CITIGROUP INC Banking Fixed Income 12410056.99 0.13 US172967MY46 7.22 May 01, 2032 2.56
CITIGROUP INC Banking Fixed Income 12137750.39 0.13 US172967ME81 5.49 Mar 20, 2030 3.98
WELLS FARGO & COMPANY MTN Banking Fixed Income 12096769.68 0.12 US95000U2D40 5.54 Jan 24, 2029 4.15
HSBC HOLDINGS PLC Banking Fixed Income 12015792.45 0.12 US404280CF48 6.25 Mar 31, 2030 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11983087.55 0.12 US38141GXH28 6.37 Mar 15, 2030 3.8
BANK OF AMERICA CORP MTN Banking Fixed Income 11950361.0 0.12 US06051GHG73 4.76 Mar 05, 2029 3.97
JPMORGAN CHASE & CO Banking Fixed Income 11946718.36 0.12 US46647PAX42 5.28 Dec 05, 2029 4.45
HSBC HOLDINGS PLC Banking Fixed Income 11888366.33 0.12 US404280CT42 7.04 May 24, 2032 2.8
AT&T INC Communications Fixed Income 11887154.62 0.12 US00206RJY99 7.61 Jun 01, 2031 2.75
JPMORGAN CHASE & CO Banking Fixed Income 11855484.95 0.12 US46647PCR55 7.62 Nov 08, 2032 2.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11763718.86 0.12 US38141GWV21 4.89 Apr 23, 2029 3.81
JPMORGAN CHASE & CO Banking Fixed Income 11725782.18 0.12 US46647PAV85 5.1 Jul 23, 2029 4.2
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 11695657.32 0.12 US88032WAN65 5.66 Apr 11, 2029 3.98
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 11674897.55 0.12 US035240AL43 4.89 Apr 13, 2028 4.0
CITIGROUP INC (FX-FRN) Banking Fixed Income 11643942.83 0.12 US172967NN71 7.42 Mar 17, 2033 3.79
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 11610618.93 0.12 US225401AP33 5.8 Apr 01, 2031 4.19
JPMORGAN CHASE & CO Banking Fixed Income 11592399.57 0.12 US46647PBL94 6.52 Apr 22, 2031 2.52
BANK OF AMERICA CORP Banking Fixed Income 11591289.81 0.12 US06051GHM42 5.08 Jul 23, 2029 4.27
MORGAN STANLEY MTN Banking Fixed Income 11481071.31 0.12 US61747YEF88 7.86 Sep 16, 2036 2.48
JPMORGAN CHASE & CO Banking Fixed Income 11433158.5 0.12 US46647PBD78 5.66 May 06, 2030 3.7
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 11352486.09 0.12 US654744AC50 4.43 Sep 17, 2027 4.34
BANK OF AMERICA CORP MTN Banking Fixed Income 11347225.61 0.12 US06051GHZ54 6.36 Feb 13, 2031 2.5
AMAZON.COM INC Consumer Cyclical Fixed Income 11242223.01 0.12 US023135CH74 7.96 Apr 13, 2032 3.6
APPLE INC Technology Fixed Income 11223330.71 0.12 US037833EP10 8.36 Aug 08, 2032 3.35
BANK OF AMERICA CORP Banking Fixed Income 11080130.05 0.11 US06051GHV41 5.94 Jul 23, 2030 3.19
JPMORGAN CHASE & CO Banking Fixed Income 10911764.28 0.11 US46647PBX33 7.3 Feb 04, 2032 1.95
DUPONT DE NEMOURS INC Basic Industry Fixed Income 10898636.72 0.11 US26078JAD28 5.26 Nov 15, 2028 4.72
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 10834455.7 0.11 US654744AD34 6.46 Sep 17, 2030 4.81
CITIGROUP INC Banking Fixed Income 10826634.96 0.11 US17327CAQ69 7.61 Jan 25, 2033 3.06
JPMORGAN CHASE & CO Banking Fixed Income 10818632.31 0.11 US46647PDH64 7.56 Jul 25, 2033 4.91
WALT DISNEY CO Communications Fixed Income 10816620.79 0.11 US254687FX90 7.44 Jan 13, 2031 2.65
JPMORGAN CHASE & CO Banking Fixed Income 10809237.23 0.11 US46647PAR73 4.88 Apr 23, 2029 4.0
AMAZON.COM INC Consumer Cyclical Fixed Income 10790877.65 0.11 US023135BC96 4.46 Aug 22, 2027 3.15
MORGAN STANLEY MTN Banking Fixed Income 10759711.63 0.11 US6174468U61 7.3 Feb 13, 2032 1.79
BANK OF AMERICA CORP MTN Banking Fixed Income 10748616.16 0.11 US06051GJF72 6.88 Jul 23, 2031 1.9
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 10703979.38 0.11 US01609WAT99 4.73 Dec 06, 2027 3.4
CITIGROUP INC Banking Fixed Income 10634527.08 0.11 US172967LS86 4.56 Oct 27, 2028 3.52
T-MOBILE USA INC Communications Fixed Income 10616829.09 0.11 US87264ACB98 7.38 Feb 15, 2031 2.55
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 10587939.51 0.11 US716743AP46 6.54 Apr 21, 2030 3.5
MORGAN STANLEY MTN Banking Fixed Income 10576759.04 0.11 US61747YEL56 7.71 Jan 21, 2033 2.94
BANK OF AMERICA CORP MTN Banking Fixed Income 10573800.96 0.11 US06051GGA13 4.37 Oct 21, 2027 3.25
BP CAPITAL MARKETS PLC Energy Fixed Income 10565627.42 0.11 US05565QDV77 6.18 Dec 31, 2049 4.88
AT&T INC Communications Fixed Income 10470726.69 0.11 US00206RKG64 5.14 Feb 01, 2028 1.65
JPMORGAN CHASE & CO Banking Fixed Income 10379152.3 0.11 US46647PAM86 4.8 Jan 23, 2029 3.51
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10294120.84 0.11 US05526DBB01 4.42 Aug 15, 2027 3.56
APPLE INC Technology Fixed Income 10289974.54 0.11 US037833ED89 7.75 Feb 08, 2031 1.65
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10260210.53 0.11 US88032WAG15 4.83 Jan 19, 2028 3.6
CONOCOPHILLIPS CO Energy Fixed Income 10233482.4 0.11 US208251AE82 5.38 Apr 15, 2029 6.95
CITIGROUP INC Banking Fixed Income 10199250.05 0.11 US17308CC539 6.11 Nov 05, 2030 2.98
APPLE INC Technology Fixed Income 10153986.53 0.1 US037833EC07 5.22 Feb 08, 2028 1.2
CITIGROUP INC Banking Fixed Income 10147504.34 0.1 US172967KU42 5.25 Jul 25, 2028 4.13
T-MOBILE USA INC Communications Fixed Income 10145532.94 0.1 US87264ABW45 6.3 Apr 15, 2031 3.5
BROADCOM INC 144A Technology Fixed Income 10074061.94 0.1 US11135FBH38 7.4 Feb 15, 2031 2.45
EXXON MOBIL CORP Energy Fixed Income 10058736.35 0.1 US30231GBK76 6.46 Mar 19, 2030 3.48
BANK OF AMERICA CORP MTN Banking Fixed Income 10016612.64 0.1 US06051GGC78 4.27 Nov 25, 2027 4.18
BANK OF AMERICA CORP MTN Banking Fixed Income 9994752.19 0.1 US06051GJL41 7.03 Oct 24, 2031 1.92
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9976296.88 0.1 US38141GXR00 7.24 Jan 27, 2032 1.99
CITIGROUP INC Banking Fixed Income 9962665.69 0.1 US172967NU15 7.37 May 24, 2033 4.91
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 9959845.19 0.1 US874060AX48 6.86 Mar 31, 2030 2.05
JPMORGAN CHASE & CO Banking Fixed Income 9946135.22 0.1 US46647PDC77 7.39 Apr 26, 2033 4.59
MORGAN STANLEY Banking Fixed Income 9903976.18 0.1 US6174468X01 7.43 Apr 28, 2032 1.93
CITIGROUP INC Banking Fixed Income 9893437.9 0.1 US172967ML25 6.38 Jan 29, 2031 2.67
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9821437.68 0.1 US38141GYN86 7.5 Oct 21, 2032 2.65
MORGAN STANLEY MTN Banking Fixed Income 9818303.24 0.1 US61747YEH45 7.57 Oct 20, 2032 2.51
TELEFONICA EUROPE BV Communications Fixed Income 9796320.92 0.1 US879385AD49 6.02 Sep 15, 2030 8.25
BANK OF AMERICA CORP Banking Fixed Income 9796562.03 0.1 US06051GKA66 7.49 Jul 21, 2032 2.3
APPLE INC Technology Fixed Income 9716263.46 0.1 US037833DB33 4.55 Sep 12, 2027 2.9
T-MOBILE USA INC Communications Fixed Income 9679794.58 0.1 US87264AAV70 3.07 Feb 01, 2028 4.75
HCA INC 144A Consumer Non-Cyclical Fixed Income 9627131.36 0.1 US404119CF45 7.81 Mar 15, 2032 3.63
APPLE INC Technology Fixed Income 9596622.75 0.1 US037833EH93 5.64 Aug 05, 2028 1.4
BARCLAYS PLC Banking Fixed Income 9579974.38 0.1 US06738EAW57 4.62 May 09, 2028 4.84
BNP PARIBAS SA MTN 144A Banking Fixed Income 9574753.83 0.1 US09659W2F00 5.14 Aug 14, 2028 4.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 9515108.94 0.1 US92343VFR06 7.66 Jan 20, 2031 1.75
AMAZON.COM INC Consumer Cyclical Fixed Income 9477301.61 0.1 US023135BY17 5.36 May 12, 2028 1.65
CITIGROUP INC Banking Fixed Income 9441432.08 0.1 US172967LW98 4.85 Apr 23, 2029 4.08
STANDARD CHARTERED PLC 144A Banking Fixed Income 9401107.3 0.1 US853254BS85 6.95 Apr 01, 2031 4.64
DAIMLER FINANCE NORTH AMERICA LLC Consumer Cyclical Fixed Income 9361781.75 0.1 US233835AQ08 6.38 Jan 18, 2031 8.5
AT&T INC Communications Fixed Income 9361198.18 0.1 US00206RGL06 4.72 Feb 15, 2028 4.1
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 9275366.61 0.1 US225401AC20 4.59 Jan 09, 2028 4.28
HCA INC Consumer Non-Cyclical Fixed Income 9271494.69 0.1 US404119CA57 6.71 Sep 01, 2030 3.5
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 9245684.05 0.1 US10373QAE08 5.31 Nov 06, 2028 4.23
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 9230051.83 0.1 US80414L2K08 7.35 Nov 24, 2030 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9067868.57 0.09 US86562MBP41 6.16 Jul 16, 2029 3.04
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9042806.59 0.09 US38141GXG45 6.66 Feb 07, 2030 2.6
BARCLAYS PLC Banking Fixed Income 8986806.41 0.09 US06738EBD67 4.75 May 16, 2029 4.97
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8964103.57 0.09 US191216DP21 8.33 Jan 05, 2032 2.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8945114.55 0.09 US666807BN13 4.85 Jan 15, 2028 3.25
HCA INC Consumer Non-Cyclical Fixed Income 8945896.96 0.09 US404119BX69 5.81 Jun 15, 2029 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8936917.05 0.09 US606822BX18 7.42 Jul 20, 2032 2.31
BANK OF AMERICA CORP MTN Banking Fixed Income 8933333.65 0.09 US06051GHX07 6.12 Oct 22, 2030 2.88
NETFLIX INC Communications Fixed Income 8895379.45 0.09 US64110LAT35 5.21 Nov 15, 2028 5.88
GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical Fixed Income 8849763.62 0.09 US36264FAD33 7.86 Mar 24, 2032 3.63
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8795201.68 0.09 US268317AU88 5.15 Sep 21, 2028 4.5
WALMART INC Consumer Cyclical Fixed Income 8786388.97 0.09 US931142ET65 8.16 Sep 22, 2031 1.8
BROADCOM INC Technology Fixed Income 8761278.57 0.09 US11135FAQ46 6.8 Nov 15, 2030 4.15
JPMORGAN CHASE & CO Banking Fixed Income 8673665.16 0.09 US46647PCJ30 5.22 Jun 01, 2029 2.07
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 8667357.86 0.09 US785592AX43 6.29 May 15, 2030 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8570483.04 0.09 US126650DG21 6.04 Aug 15, 2029 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 8546355.86 0.09 US06051GKL22 7.76 Mar 08, 2037 3.85
FOX CORP Communications Fixed Income 8502467.02 0.09 US35137LAH87 5.46 Jan 25, 2029 4.71
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8495068.63 0.09 US02209SBD45 5.37 Feb 14, 2029 4.8
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 8493705.94 0.09 US88032WAU09 6.93 Jun 03, 2030 2.39
BANK OF AMERICA CORP Banking Fixed Income 8488036.98 0.09 US06051GJP54 7.08 Mar 11, 2032 2.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8486520.35 0.09 US693475AZ80 6.63 Jan 22, 2030 2.55
ALPHABET INC Technology Fixed Income 8417832.37 0.09 US02079KAD90 7.46 Aug 15, 2030 1.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8409337.26 0.09 US58933YAX31 5.67 Mar 07, 2029 3.4
BROADCOM INC Technology Fixed Income 8354667.72 0.09 US11135FBA84 5.54 Apr 15, 2029 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8338690.45 0.09 US86562MCG33 5.63 Sep 17, 2028 1.9
WALT DISNEY CO Communications Fixed Income 8321111.13 0.09 US254687FL52 6.38 Sep 01, 2029 2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8313053.07 0.09 US65339KBR05 6.97 Jun 01, 2030 2.25
VICI PROPERTIES LP Consumer Cyclical Fixed Income 8310299.09 0.09 US925650AD55 7.52 May 15, 2032 5.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8282394.83 0.09 US10373QBT67 8.12 Jan 12, 2032 2.72
ABBVIE INC Consumer Non-Cyclical Fixed Income 8261914.12 0.09 US00287YBF51 5.33 Nov 14, 2028 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8245608.98 0.09 US110122DU92 8.09 Mar 15, 2032 2.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8244985.06 0.09 US89115A2E11 7.92 Jun 08, 2032 4.46
AXA Insurance Fixed Income 8245518.49 0.09 US054536AA57 6.23 Dec 15, 2030 8.6
APPLE INC Technology Fixed Income 8186639.38 0.08 US037833DU14 7.09 May 11, 2030 1.65
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 8162636.71 0.08 US054561AJ49 4.86 Apr 20, 2028 4.35
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 8145315.98 0.08 US22160KAP03 7.04 Apr 20, 2030 1.6
HSBC HOLDINGS PLC Banking Fixed Income 8144383.0 0.08 US404280CV97 5.24 Aug 17, 2029 2.21
AT&T INC Communications Fixed Income 8133546.15 0.08 US00206RKH48 8.33 Feb 01, 2032 2.25
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 8113270.45 0.08 US225401AF50 4.56 Jan 12, 2029 3.87
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8056232.14 0.08 US771196BW19 5.83 Dec 13, 2028 1.93
BNP PARIBAS SA 144A Banking Fixed Income 8040138.75 0.08 US09659W2P81 6.95 Apr 19, 2032 2.87
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8024792.03 0.08 US58933YBE41 8.24 Dec 10, 2031 2.15
CARRIER GLOBAL CORP Capital Goods Fixed Income 8012208.39 0.08 US14448CAQ78 6.55 Feb 15, 2030 2.72
HSBC HOLDINGS PLC Banking Fixed Income 8006375.36 0.08 US404280DC08 7.5 Mar 29, 2033 4.76
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7997438.21 0.08 US771196BX91 8.28 Dec 13, 2031 2.08
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7985472.1 0.08 US606822BM52 6.14 Jul 18, 2029 3.19
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 7982170.13 0.08 US874060AW64 5.25 Nov 26, 2028 5.0
MORGAN STANLEY MTN Banking Fixed Income 7916973.44 0.08 US61747YEU55 7.54 Jul 20, 2033 4.89
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 7900926.26 0.08 US78009PEH01 5.26 Jan 27, 2030 5.08
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 7894250.6 0.08 US377372AN70 5.1 May 15, 2028 3.88
PFIZER INC Consumer Non-Cyclical Fixed Income 7854825.78 0.08 US717081ET61 5.69 Mar 15, 2029 3.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7854566.86 0.08 US110122DE50 4.76 Feb 20, 2028 3.9
UBS GROUP AG 144A Banking Fixed Income 7842919.07 0.08 US90352JAC71 4.53 Mar 23, 2028 4.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7841782.87 0.08 US571748BG65 5.52 Mar 15, 2029 4.38
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 7813728.5 0.08 US775109CC35 7.79 Mar 15, 2032 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 7812330.11 0.08 US91324PEJ75 7.87 May 15, 2032 4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 7806264.72 0.08 US035240AV25 6.66 Jun 01, 2030 3.5
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 7807085.17 0.08 US05401AAR23 4.82 Nov 18, 2027 2.53
BANK OF AMERICA CORP MTN Banking Fixed Income 7793090.13 0.08 US06051GKC23 7.88 Sep 21, 2036 2.48
LLOYDS BANKING GROUP PLC Banking Fixed Income 7786917.51 0.08 US539439AQ24 4.56 Nov 07, 2028 3.57
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7607794.61 0.08 US606822BH67 5.69 Mar 07, 2029 3.74
APPLE INC Technology Fixed Income 7606522.78 0.08 US037833DP29 6.35 Sep 11, 2029 2.2
AMERICAN TOWER CORPORATION Communications Fixed Income 7595939.75 0.08 US03027XAW02 5.92 Aug 15, 2029 3.8
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 7584431.98 0.08 US780097BG51 4.78 May 18, 2029 4.89
SANDS CHINA LTD Consumer Cyclical Fixed Income 7573413.32 0.08 US80007RAE53 4.97 Aug 08, 2028 5.9
COMCAST CORPORATION Communications Fixed Income 7551249.65 0.08 US20030NCA72 4.86 Feb 15, 2028 3.15
AMAZON.COM INC Consumer Cyclical Fixed Income 7538561.96 0.08 US023135BS49 7.19 Jun 03, 2030 1.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 7520107.5 0.08 US92343VFE92 6.54 Mar 22, 2030 3.15
HOME DEPOT INC Consumer Cyclical Fixed Income 7512024.28 0.08 US437076BY77 6.03 Jun 15, 2029 2.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7447238.28 0.08 US693475AW59 5.79 Apr 23, 2029 3.45
MORGAN STANLEY MTN Banking Fixed Income 7409726.07 0.08 US61747YES00 7.48 Apr 20, 2037 5.3
APPLE INC Technology Fixed Income 7407111.05 0.08 US037833DK32 4.7 Nov 13, 2027 3.0
DELL INTERNATIONAL LLC Technology Fixed Income 7403032.7 0.08 US24703TAG13 5.76 Oct 01, 2029 5.3
BNP PARIBAS SA MTN 144A Banking Fixed Income 7344826.05 0.08 US09659W2C78 4.73 Nov 16, 2027 3.5
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 7305482.5 0.08 US212015AT84 6.51 Jan 15, 2031 5.75
T-MOBILE USA INC Communications Fixed Income 7294412.26 0.08 US87264ACA16 5.07 Feb 15, 2028 2.05
ENERGY TRANSFER LP Energy Fixed Income 7279542.7 0.08 US29278NAG88 5.46 Apr 15, 2029 5.25
INTEL CORPORATION Technology Fixed Income 7280486.4 0.08 US458140BR09 6.38 Mar 25, 2030 3.9
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 7274808.65 0.08 US25470DAR08 4.84 Mar 20, 2028 3.95
BARCLAYS PLC Banking Fixed Income 7254317.72 0.07 US06738EBK01 5.72 Jun 20, 2030 5.09
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7211988.48 0.07 US822582CG52 6.69 Apr 06, 2030 2.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7189923.59 0.07 US478160CK81 4.89 Jan 15, 2028 2.9
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 7187943.45 0.07 US09857LAR96 6.28 Apr 13, 2030 4.63
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 7186775.87 0.07 US37331NAK72 6.87 Apr 30, 2030 2.3
ANTHEM INC Insurance Fixed Income 7181050.76 0.07 US036752AB92 4.67 Dec 01, 2027 3.65
NETFLIX INC Communications Fixed Income 7157870.0 0.07 US64110LAS51 4.88 Apr 15, 2028 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7156053.23 0.07 US65339KCJ79 7.76 Jul 15, 2032 5.0
CITIGROUP INC Banking Fixed Income 7153483.69 0.07 US172967NE72 7.55 Nov 03, 2032 2.52
T-MOBILE USA INC Communications Fixed Income 7109172.0 0.07 US87264ABT16 6.67 Feb 15, 2031 2.88
EXXON MOBIL CORP Energy Fixed Income 7104995.91 0.07 US30231GBN16 7.14 Oct 15, 2030 2.61
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 7082812.59 0.07 US86964WAF95 5.25 Jan 15, 2029 6.0
INTEL CORPORATION Technology Fixed Income 7074148.57 0.07 US458140BH27 6.47 Nov 15, 2029 2.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 7069241.02 0.07 US539439AR07 4.87 Mar 22, 2028 4.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7064189.1 0.07 US822582CB65 5.4 Nov 13, 2028 3.88
COMCAST CORPORATION Communications Fixed Income 7054853.69 0.07 US20030NDG34 6.51 Apr 01, 2030 3.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6990935.95 0.07 US05526DBR52 5.14 Mar 25, 2028 2.26
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 6981453.1 0.07 US82620KBE29 7.63 Mar 11, 2031 2.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6942322.87 0.07 US548661DR53 5.71 Apr 05, 2029 3.65
EQUINOR ASA Owned No Guarantee Fixed Income 6883757.23 0.07 US29446MAF95 6.6 Apr 06, 2030 3.13
ORACLE CORPORATION Technology Fixed Income 6868732.2 0.07 US68389XCD57 5.14 Mar 25, 2028 2.3
COMCAST CORPORATION Communications Fixed Income 6855836.84 0.07 US20030NCU37 6.72 Oct 15, 2030 4.25
NIKE INC Consumer Cyclical Fixed Income 6856600.86 0.07 US654106AK94 6.63 Mar 27, 2030 2.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6855222.65 0.07 US82939GAP37 6.8 May 13, 2030 2.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6853451.84 0.07 US742718FH71 6.68 Mar 25, 2030 3.0
S&P GLOBAL INC 144A Technology Fixed Income 6826279.28 0.07 US78409VAZ76 5.67 May 01, 2029 4.25
SALESFORCE.COM INC. Technology Fixed Income 6822682.87 0.07 US79466LAF13 4.92 Apr 11, 2028 3.7
WOODSIDE FINANCE LTD 144A Energy Fixed Income 6817974.53 0.07 US980236AQ66 5.47 Mar 04, 2029 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 6817696.35 0.07 US437076CB65 6.72 Apr 15, 2030 2.7
WILLIAMS COMPANIES INC Energy Fixed Income 6817017.1 0.07 US969457BY52 7.44 Mar 15, 2031 2.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6807078.44 0.07 US606822AV60 4.87 Mar 02, 2028 3.96
AMAZON.COM INC Consumer Cyclical Fixed Income 6796373.92 0.07 US023135CG91 5.8 Apr 13, 2029 3.45
UBS GROUP AG 144A Banking Fixed Income 6779537.04 0.07 US902613AE83 7.13 Feb 11, 2032 2.1
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 6779459.97 0.07 US759470BB24 8.08 Jan 12, 2032 2.88
COMCAST CORPORATION Communications Fixed Income 6775719.18 0.07 US20030NDA63 6.63 Feb 01, 2030 2.65
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6773794.48 0.07 US595620AT22 5.73 Apr 15, 2029 3.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6751005.76 0.07 US694308JG36 7.45 Feb 01, 2031 2.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6746824.37 0.07 US126650DJ69 6.43 Apr 01, 2030 3.75
JPMORGAN CHASE & CO Banking Fixed Income 6722816.13 0.07 US46625HNJ58 4.54 Oct 01, 2027 4.25
HSBC HOLDINGS PLC Banking Fixed Income 6719550.35 0.07 US404280CL16 4.58 Sep 22, 2028 2.01
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 6711956.5 0.07 US806851AK71 5.01 May 17, 2028 3.9
MASTERCARD INC Technology Fixed Income 6660345.61 0.07 US57636QAP90 6.51 Mar 26, 2030 3.35
HCA INC Consumer Non-Cyclical Fixed Income 6648967.85 0.07 US404121AJ49 4.81 Sep 01, 2028 5.63
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 6646002.37 0.07 US817826AE03 7.7 Feb 10, 2031 1.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6643515.87 0.07 US14040HCV50 5.58 Jul 26, 2030 5.25
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 6618724.85 0.07 US16412XAJ46 6.12 Nov 15, 2029 3.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6601315.17 0.07 US126650DM98 4.75 Aug 21, 2027 1.3
TRANSCANADA PIPELINES LTD Energy Fixed Income 6576391.15 0.07 US89352HAW97 4.95 May 15, 2028 4.25
COMCAST CORPORATION Communications Fixed Income 6576983.63 0.07 US20030NDN84 7.75 Feb 15, 2031 1.5
EDP FINANCE BV 144A Electric Fixed Income 6561823.61 0.07 US26835PAH38 5.13 Jan 24, 2028 1.71
VALE OVERSEAS LTD Basic Industry Fixed Income 6557883.75 0.07 US91911TAQ67 6.68 Jul 08, 2030 3.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6504458.84 0.07 US071813CS61 8.23 Feb 01, 2032 2.54
PEPSICO INC Consumer Non-Cyclical Fixed Income 6494251.75 0.07 US713448ES36 6.64 Mar 19, 2030 2.75
BARCLAYS PLC Banking Fixed Income 6493764.69 0.07 US06738EAU91 4.46 Jan 10, 2028 4.34
PROSUS NV MTN 144A Communications Fixed Income 6491095.86 0.07 US74365PAF53 7.56 Jul 13, 2031 3.06
VMWARE INC Technology Fixed Income 6484082.23 0.07 US928563AC98 4.38 Aug 21, 2027 3.9
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6460546.28 0.07 US62878U2B73 7.57 May 05, 2031 2.63
HSBC HOLDINGS PLC Banking Fixed Income 6457528.02 0.07 US404280CH04 6.41 Jun 04, 2031 2.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6448299.11 0.07 US110122CP17 6.05 Jul 26, 2029 3.4
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 6438552.0 0.07 US69377FAB22 7.38 Apr 14, 2032 5.32
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 6410594.95 0.07 US880451AZ24 6.54 Mar 01, 2030 2.9
MAGALLANES INC 144A Communications Fixed Income 6405697.0 0.07 US55903VAJ26 5.6 Mar 15, 2029 4.05
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6402255.64 0.07 US66989HAR93 7.09 Aug 14, 2030 2.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6376228.12 0.07 US89114TZV78 8.03 Mar 10, 2032 3.2
NVIDIA CORPORATION Technology Fixed Income 6360307.11 0.07 US67066GAF19 6.64 Apr 01, 2030 2.85
EQUINOR ASA Owned No Guarantee Fixed Income 6321863.51 0.07 US29446MAB81 5.25 Sep 10, 2028 3.63
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 6305435.69 0.07 US46590XAB29 4.0 Jan 15, 2030 5.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6299159.33 0.06 US370334CG79 4.87 Apr 17, 2028 4.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6294915.99 0.06 US822582CD22 6.46 Nov 07, 2029 2.38
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 6292119.47 0.06 US785592AU04 4.71 Mar 15, 2028 4.2
BNP PARIBAS SA MTN 144A Banking Fixed Income 6290121.11 0.06 US09659W2R48 5.31 Sep 15, 2029 2.16
ING GROEP NV Banking Fixed Income 6287279.57 0.06 US456837AM56 5.26 Oct 02, 2028 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 6278490.88 0.06 US713448DY13 4.62 Oct 15, 2027 3.0
DOW CHEMICAL COMPANY Basic Industry Fixed Income 6276069.3 0.06 US260543BJ10 5.69 Nov 01, 2029 7.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6275480.24 0.06 US02209SBL60 8.23 Feb 04, 2032 2.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6271976.02 0.06 US548661EA10 7.48 Apr 01, 2031 2.63
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 6268497.95 0.06 US69349LAR96 5.26 Jul 26, 2028 4.05
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6266729.01 0.06 US29278GAN88 5.49 Jul 12, 2028 1.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6252368.7 0.06 US83368RBL50 7.3 Jun 15, 2033 6.22
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6251973.36 0.06 US904764BC04 4.9 Mar 22, 2028 3.5
HSBC HOLDINGS PLC Banking Fixed Income 6247304.18 0.06 US404280CK33 6.61 Aug 18, 2031 2.36
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6238431.34 0.06 US29278GAF54 5.02 Apr 06, 2028 3.5
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 6213662.52 0.06 US21871XAG43 7.78 Apr 05, 2032 3.9
TRANSCANADA PIPELINES LTD Energy Fixed Income 6212832.06 0.06 US89352HBA68 6.38 Apr 15, 2030 4.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6189295.5 0.06 US606822CK87 7.42 Jul 20, 2033 5.13
CIGNA CORP Consumer Non-Cyclical Fixed Income 6147026.78 0.06 US125523CL22 6.71 Mar 15, 2030 2.4
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6142153.2 0.06 US046353AW81 7.4 Aug 06, 2030 1.38
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 6125793.93 0.06 US00388WAG69 6.38 Apr 23, 2030 4.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6125997.75 0.06 US478160CP78 4.82 Sep 01, 2027 0.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6123944.56 0.06 US191216CV08 7.19 Jun 01, 2030 1.65
S&P GLOBAL INC 144A Technology Fixed Income 6103780.17 0.06 US78409VAY02 5.08 Aug 01, 2028 4.75
VISA INC Technology Fixed Income 6100717.98 0.06 US92826CAM47 6.89 Apr 15, 2030 2.05
BPCE SA MTN 144A Banking Fixed Income 6098266.0 0.06 US05583JAM45 7.07 Jul 19, 2033 5.75
UBS GROUP AG 144A Banking Fixed Income 6094678.8 0.06 US902613AK44 8.77 Feb 11, 2033 2.75
ENERGY TRANSFER OPERATING LP Energy Fixed Income 6090879.24 0.06 US29278NAQ60 6.54 May 15, 2030 3.75
TSMC GLOBAL LTD 144A Technology Fixed Income 6090651.24 0.06 US872882AK19 7.66 Apr 23, 2031 2.25
AMGEN INC Consumer Non-Cyclical Fixed Income 6078219.66 0.06 US031162DB37 5.57 Aug 15, 2028 1.65
ANTHEM INC Insurance Fixed Income 6062890.35 0.06 US036752AG89 4.76 Mar 01, 2028 4.1
CIGNA CORP Consumer Non-Cyclical Fixed Income 6053183.72 0.06 US125523CM05 7.52 Mar 15, 2031 2.38
PAYPAL HOLDINGS INC Technology Fixed Income 6046694.99 0.06 US70450YAE32 6.26 Oct 01, 2029 2.85
WALT DISNEY CO Communications Fixed Income 6043049.27 0.06 US254687FQ40 6.49 Mar 22, 2030 3.8
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 6035512.38 0.06 US202712BN45 7.4 Mar 11, 2031 2.69
LLOYDS BANKING GROUP PLC Banking Fixed Income 6030584.14 0.06 US539439AT62 5.13 Aug 16, 2028 4.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6006854.28 0.06 US478160CQ51 7.44 Sep 01, 2030 1.3
NORINCHUKIN BANK/THE 144A Banking Fixed Income 6006269.6 0.06 US656029AH80 8.06 Sep 22, 2031 2.08
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 5983973.53 0.06 US05723KAE01 4.76 Dec 15, 2027 3.34
AMERICAN EXPRESS COMPANY Banking Fixed Income 5974545.61 0.06 US025816DA48 7.69 Aug 03, 2033 4.42
OTIS WORLDWIDE CORP Capital Goods Fixed Income 5970242.92 0.06 US68902VAK35 6.59 Feb 15, 2030 2.56
BIOGEN INC Consumer Non-Cyclical Fixed Income 5968502.69 0.06 US09062XAH61 6.88 May 01, 2030 2.25
DOMINION ENERGY INC Electric Fixed Income 5963171.46 0.06 US25746UDL08 7.87 Aug 15, 2031 2.25
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 5956265.18 0.06 US632525AU59 7.08 Aug 21, 2030 2.33
JPMORGAN CHASE & CO Banking Fixed Income 5953976.92 0.06 US46625HRX07 4.41 Dec 01, 2027 3.63
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 5941280.0 0.06 US459506AQ49 7.27 Nov 01, 2030 2.3
CBS CORP Communications Fixed Income 5933326.53 0.06 US925524AH30 6.12 Jul 30, 2030 7.88
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5925415.55 0.06 US654579AH48 6.5 Jan 21, 2051 2.75
WALMART INC Consumer Cyclical Fixed Income 5919030.61 0.06 US931142ES82 5.7 Sep 22, 2028 1.5
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 5909451.17 0.06 US71568PAE97 4.93 May 21, 2028 5.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5902768.5 0.06 US548661DU82 6.3 Apr 15, 2030 4.5
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 5901520.58 0.06 US225313AK19 4.68 Jan 10, 2033 4.0
EQT CORP Energy Fixed Income 5900131.42 0.06 US26884LAF67 4.49 Oct 01, 2027 3.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 5897385.12 0.06 US960386AM29 5.06 Sep 15, 2028 4.95
BANCO SANTANDER SA Banking Fixed Income 5886446.23 0.06 US05964HAJ41 4.92 Apr 12, 2028 4.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 5885911.85 0.06 US94106LBS79 7.81 Apr 15, 2032 4.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5881245.31 0.06 US10373QAC42 5.23 Sep 21, 2028 3.94
DOMINION ENERGY INC Electric Fixed Income 5880430.0 0.06 US25746UDG13 6.51 Apr 01, 2030 3.38
SALESFORCE.COM INC. Technology Fixed Income 5877872.3 0.06 US79466LAJ35 8.0 Jul 15, 2031 1.95
EXELON CORPORATION Electric Fixed Income 5867832.5 0.06 US30161NAX93 6.4 Apr 15, 2030 4.05
CHEVRON CORP Energy Fixed Income 5845488.45 0.06 US166764BY53 6.92 May 11, 2030 2.24
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 5817510.59 0.06 US189054AZ21 7.71 May 01, 2032 4.6
HSBC HOLDINGS PLC Banking Fixed Income 5808716.3 0.06 US404280CY37 7.58 Nov 22, 2032 2.87
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5805860.0 0.06 US251526CD98 6.25 Sep 18, 2031 3.55
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5789422.41 0.06 US14040HCN35 5.49 Mar 01, 2030 3.27
AMGEN INC Consumer Non-Cyclical Fixed Income 5786103.32 0.06 US031162CU27 6.64 Feb 21, 2030 2.45
COMCAST CORPORATION Communications Fixed Income 5785421.27 0.06 US20030NDM02 7.59 Jan 15, 2031 1.95
WESTPAC BANKING CORP Banking Fixed Income 5775406.07 0.06 US961214EX77 7.83 Nov 18, 2036 3.02
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 5766689.29 0.06 US632525AS04 5.91 Aug 02, 2034 3.93
WESTPAC BANKING CORP Banking Fixed Income 5732610.22 0.06 US961214EP44 7.2 Nov 15, 2035 2.67
NTT FINANCE CORP 144A Communications Fixed Income 5718698.41 0.06 US62954WAD74 5.27 Apr 03, 2028 1.59
UNITEDHEALTH GROUP INC Insurance Fixed Income 5711291.36 0.06 US91324PED06 7.71 May 15, 2031 2.3
JPMORGAN CHASE & CO Banking Fixed Income 5707017.1 0.06 US46647PBU93 7.15 Nov 19, 2031 1.76
UNION PACIFIC CORPORATION Transportation Fixed Income 5701396.83 0.06 US907818EY04 5.2 Sep 10, 2028 3.95
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 5701753.03 0.06 US89153VAQ23 5.62 Feb 19, 2029 3.46
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 5691024.46 0.06 US874054AH20 7.8 Apr 14, 2032 4.0
MPLX LP Energy Fixed Income 5688015.15 0.06 US55336VAR15 4.82 Mar 15, 2028 4.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5676268.02 0.06 US205887CC49 5.2 Nov 01, 2028 4.85
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 5668667.05 0.06 US76025LAB09 5.92 Sep 24, 2080 5.13
MPLX LP Energy Fixed Income 5664448.43 0.06 US55336VBQ23 6.95 Aug 15, 2030 2.65
BROADCOM INC Technology Fixed Income 5662337.55 0.06 US11135FAL58 5.19 Sep 15, 2028 4.11
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5647975.32 0.06 US641062AF17 5.29 Sep 24, 2028 3.63
BANCO SANTANDER SA Banking Fixed Income 5642853.85 0.06 US05971KAG40 7.23 Dec 03, 2030 2.75
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 5631285.94 0.06 IL0060002446 5.18 Aug 14, 2028 4.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 5625720.8 0.06 US025816CW76 5.74 May 03, 2029 4.05
KINDER MORGAN INC Energy Fixed Income 5613441.38 0.06 US49456BAP67 4.74 Mar 01, 2028 4.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5611415.24 0.06 US14040HCT05 7.13 May 10, 2033 5.27
UBS GROUP AG 144A Banking Fixed Income 5601999.48 0.06 US902613AA61 5.82 Aug 13, 2030 3.13
WORKDAY INC Technology Fixed Income 5591591.32 0.06 US98138HAJ05 7.82 Apr 01, 2032 3.8
EXXON MOBIL CORP Energy Fixed Income 5586240.42 0.06 US30231GBE17 6.22 Aug 16, 2029 2.44
BOEING CO Capital Goods Fixed Income 5564169.05 0.06 US097023DC69 7.15 Feb 01, 2031 3.63
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5561106.31 0.06 US65535HAQ20 6.52 Jan 16, 2030 3.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 5552973.12 0.06 US713448FM56 8.13 Jul 18, 2032 3.9
BOSTON PROPERTIES LP Reits Fixed Income 5552255.46 0.06 US10112RBB96 5.97 Jun 21, 2029 3.4
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 5544183.19 0.06 US78478GAA13 5.87 May 13, 2029 3.89
BNP PARIBAS SA 144A Banking Fixed Income 5543637.38 0.06 US09659W2M50 4.63 Sep 30, 2028 1.9
VIATRIS INC Consumer Non-Cyclical Fixed Income 5528500.39 0.06 US92556VAD82 6.89 Jun 22, 2030 2.7
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 5512546.43 0.06 US86964WAJ18 7.06 Jan 15, 2031 3.75
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 5509211.85 0.06 US05523RAD98 6.54 Apr 15, 2030 3.4
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 5507184.17 0.06 US10373QBL32 6.47 Apr 06, 2030 3.63
SERVICENOW INC Technology Fixed Income 5492266.58 0.06 US81762PAE25 7.4 Sep 01, 2030 1.4
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 5484713.11 0.06 US01609WAX02 7.6 Feb 09, 2031 2.13
WESTPAC BANKING CORP Banking Fixed Income 5473083.29 0.06 US961214EF61 5.97 Jul 24, 2034 4.11
ENI SPA 144A Energy Fixed Income 5465391.25 0.06 US26874RAE80 5.18 Sep 12, 2028 4.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 5462766.85 0.06 US78016EYH43 8.11 Nov 03, 2031 2.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 5456767.73 0.06 US91324PDK57 5.19 Jun 15, 2028 3.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5443439.52 0.06 US161175BR49 5.44 Mar 30, 2029 5.05
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5443815.0 0.06 US13645RBF01 8.1 Dec 02, 2031 2.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 5443203.63 0.06 US92343VFX73 7.46 Oct 30, 2030 1.68
AES CORPORATION (THE) Electric Fixed Income 5434762.0 0.06 US00130HCG83 7.43 Jan 15, 2031 2.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5431009.66 0.06 US161175BK95 4.8 Mar 15, 2028 4.2
QUALCOMM INCORPORATED Technology Fixed Income 5430150.47 0.06 US747525BK80 6.96 May 20, 2030 2.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5422343.27 0.06 US37045VAU44 4.2 Oct 01, 2027 6.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 5404743.71 0.06 US713448EL82 6.22 Jul 29, 2029 2.63
DOLLAR TREE INC Consumer Cyclical Fixed Income 5401274.55 0.06 US256746AH16 4.95 May 15, 2028 4.2
PFIZER INC Consumer Non-Cyclical Fixed Income 5401399.55 0.06 US717081EW90 6.7 Apr 01, 2030 2.63
AMGEN INC Consumer Non-Cyclical Fixed Income 5400390.2 0.06 US031162CQ15 4.65 Nov 02, 2027 3.2
AMGEN INC Consumer Non-Cyclical Fixed Income 5398957.78 0.06 US031162CZ14 8.38 Jan 15, 2032 2.0
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 5396327.26 0.06 US63861VAB36 4.67 Mar 08, 2029 4.3
COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 5394059.35 0.06 US191241AH15 6.58 Jan 22, 2030 2.75
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 5391972.48 0.06 US86964WAH51 6.09 Jan 15, 2030 5.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 5386596.68 0.06 US202712BK06 5.95 Sep 12, 2034 3.61
BANK OF MONTREAL Banking Fixed Income 5363273.33 0.06 US06368BGS16 4.77 Dec 15, 2032 3.8
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 5338659.33 0.06 US53079EBG89 5.59 Feb 01, 2029 4.57
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5331192.64 0.05 US110122DP08 5.0 Nov 13, 2027 1.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5323783.57 0.05 US86562MCB46 7.13 Jul 08, 2030 2.13
BNP PARIBAS SA MTN 144A Banking Fixed Income 5316452.69 0.05 US09659T2B67 6.85 Aug 12, 2035 2.59
ADOBE INC Technology Fixed Income 5311014.1 0.05 US00724PAD15 6.71 Feb 01, 2030 2.3
MORGAN STANLEY Banking Fixed Income 5309129.61 0.05 US617446HD43 7.13 Apr 01, 2032 7.25
UNION PACIFIC CORPORATION Transportation Fixed Income 5305644.08 0.05 US907818FX12 8.07 Feb 14, 2032 2.8
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 5303461.08 0.05 US00652MAG78 4.35 Aug 04, 2027 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5284796.9 0.05 US459200KJ94 7.01 May 15, 2030 1.95
WALMART INC Consumer Cyclical Fixed Income 5279616.71 0.05 US931142EE96 5.13 Jun 26, 2028 3.7
BOSTON PROPERTIES LP Reits Fixed Income 5275809.9 0.05 US10112RBD52 7.24 Jan 30, 2031 3.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5275570.41 0.05 US191216DD90 5.34 Mar 15, 2028 1.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5275025.49 0.05 US86562MBW91 6.61 Jan 15, 2030 2.75
BANK OF NOVA SCOTIA Banking Fixed Income 5267172.59 0.05 US06417XAG60 7.5 May 04, 2037 4.59
EXPEDIA INC Consumer Cyclical Fixed Income 5257338.74 0.05 US30212PAR64 6.41 Feb 15, 2030 3.25
ENI SPA 144A Energy Fixed Income 5238964.57 0.05 US26874RAJ77 5.69 May 09, 2029 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5234740.24 0.05 US191216DE73 7.92 Mar 15, 2031 1.38
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 5234709.27 0.05 US008685AB51 5.41 May 01, 2029 6.88
HOME DEPOT INC Consumer Cyclical Fixed Income 5227813.52 0.05 US437076CF79 7.88 Mar 15, 2031 1.38
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 5225867.82 0.05 US89153VAT61 6.53 Jan 10, 2030 2.83
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5220419.59 0.05 US49271VAF76 4.92 May 25, 2028 4.6
AES PANAMA GENERATION HOLDINGS SRL 144A Electric Fixed Income 5220188.13 0.05 US00109AAB35 5.97 May 31, 2030 4.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 5219639.56 0.05 US202712BS32 7.78 Mar 14, 2032 3.78
TARGA RESOURCES PARTNERS LP Energy Fixed Income 5212815.06 0.05 US87612BBU52 6.69 Jan 15, 2032 4.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5205584.76 0.05 US25243YBD04 6.95 Apr 29, 2030 2.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5204113.69 0.05 US29379VBV45 6.13 Jul 31, 2029 3.13
TSMC ARIZONA CORP Technology Fixed Income 5201379.94 0.05 US872898AC52 7.97 Oct 25, 2031 2.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5196068.29 0.05 US855244AZ28 7.24 Nov 15, 2030 2.55
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5196795.84 0.05 US071813CP23 5.76 Dec 01, 2028 2.27
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 5192443.81 0.05 US82620KBD46 5.22 Mar 11, 2028 1.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 5168520.0 0.05 US92343VFL36 7.41 Sep 18, 2030 1.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5163090.28 0.05 US89236TKD62 5.91 Jun 29, 2029 4.45
METLIFE INC Insurance Fixed Income 5161241.38 0.05 US59156RBZ01 6.24 Mar 23, 2030 4.55
STANDARD CHARTERED PLC 144A Banking Fixed Income 5156338.3 0.05 US853254BP47 5.51 May 21, 2030 4.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5149962.81 0.05 US82939GAL23 6.34 Nov 12, 2029 2.95
VALERO ENERGY CORPORATION Energy Fixed Income 5148397.52 0.05 US91913YAW03 5.64 Apr 01, 2029 4.0
EQUINIX INC Technology Fixed Income 5147053.2 0.05 US29444UBU97 7.82 Apr 15, 2032 3.9
SIMON PROPERTY GROUP LP Reits Fixed Income 5141674.0 0.05 US828807DF17 6.3 Sep 13, 2029 2.45
WILLIAMS COMPANIES INC Energy Fixed Income 5142167.65 0.05 US969457BX79 6.97 Nov 15, 2030 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5141251.06 0.05 US606822BU78 7.18 Jul 17, 2030 2.05
KONINKLIJKE KPN NV Communications Fixed Income 5140151.52 0.05 US780641AH94 6.04 Oct 01, 2030 8.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5140529.98 0.05 US58013MFF68 4.89 Apr 01, 2028 3.8
VICI PROPERTIES LP Consumer Cyclical Fixed Income 5138574.9 0.05 US925650AB99 4.74 Feb 15, 2028 4.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5133166.35 0.05 US548661EH62 7.85 Apr 01, 2032 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5122618.02 0.05 US60687YAR09 4.87 Mar 05, 2028 4.02
KINDER MORGAN INC Energy Fixed Income 5120620.38 0.05 US49456BAR24 7.57 Feb 15, 2031 2.0
ADVANCED MICRO DEVICES INC Technology Fixed Income 5119234.4 0.05 US007903BF39 7.99 Jun 01, 2032 3.92
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5117929.99 0.05 US928668AU66 5.35 Nov 13, 2028 4.75
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 5117585.39 0.05 US780097BL47 5.46 May 08, 2030 4.45
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5116513.61 0.05 US11271LAD47 5.48 Mar 29, 2029 4.85
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 5112159.26 0.05 US101137BA41 6.86 Jun 01, 2030 2.65
COMCAST CORPORATION Communications Fixed Income 5110085.77 0.05 US20030NCH26 5.0 May 01, 2028 3.55
GLOBAL PAYMENTS INC Technology Fixed Income 5110076.61 0.05 US37940XAB82 6.05 Aug 15, 2029 3.2
SEMPRA ENERGY Natural Gas Fixed Income 5108787.79 0.05 US816851BG34 4.85 Feb 01, 2028 3.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5105429.71 0.05 US161175BU77 7.4 Apr 01, 2031 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5098182.65 0.05 US65339KBM18 6.36 Nov 01, 2029 2.75
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5089912.01 0.05 US74445PAF99 6.17 May 15, 2030 5.45
HOME DEPOT INC Consumer Cyclical Fixed Income 5088558.09 0.05 US437076CP51 8.06 Apr 15, 2032 3.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 5083037.11 0.05 US09659T2A84 4.64 Mar 01, 2033 4.38
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 5078919.5 0.05 US47233JBH05 6.34 Jan 23, 2030 4.15
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 5078604.69 0.05 US04636NAE31 5.39 May 28, 2028 1.75
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 5077040.82 0.05 US632525AY71 7.51 May 21, 2031 2.99
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5075459.9 0.05 US084659AV35 6.72 Jul 15, 2030 3.7
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 5063889.39 0.05 US92564RAB15 5.08 Dec 01, 2029 4.63
EXPEDIA INC Consumer Cyclical Fixed Income 5058168.66 0.05 US30212PAP09 4.78 Feb 15, 2028 3.8
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 5055628.91 0.05 US69353RFG83 4.7 Oct 25, 2027 3.1
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 5055819.79 0.05 US12636YAC66 4.88 Apr 04, 2028 3.95
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5052038.25 0.05 US29278GAX60 7.64 Jun 15, 2032 5.0
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5034597.75 0.05 US64952WCX92 4.94 Jan 10, 2028 3.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5027943.46 0.05 US742718FM66 7.67 Oct 29, 2030 1.2
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 5024406.47 0.05 US438127AC63 8.07 Mar 10, 2032 2.97
INTEL CORPORATION Technology Fixed Income 5017332.68 0.05 US458140BU38 7.96 Aug 12, 2031 2.0
KLA CORP Technology Fixed Income 4999592.98 0.05 US482480AL46 7.88 Jul 15, 2032 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 4996983.02 0.05 US713448FE31 8.18 Oct 21, 2031 1.95
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 4988147.33 0.05 US35805BAB45 7.42 Feb 16, 2031 2.38
TSMC GLOBAL LTD 144A Technology Fixed Income 4983727.1 0.05 US872882AJ46 5.3 Apr 23, 2028 1.75
MINEJESA CAPITAL BV 144A Electric Fixed Income 4980770.04 0.05 US602736AA85 4.12 Aug 10, 2030 4.63
UNION PACIFIC CORPORATION Transportation Fixed Income 4976518.32 0.05 US907818FB91 5.6 Mar 01, 2029 3.7
BPCE SA MTN 144A Banking Fixed Income 4974875.22 0.05 US05583JAC62 4.66 Oct 23, 2027 3.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 4975358.85 0.05 US29278NAF06 4.94 Jun 15, 2028 4.95
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 4968814.56 0.05 US75886FAE79 7.32 Sep 15, 2030 1.75
BANGKOK BANK PCL MTN 144A Banking Fixed Income 4965651.81 0.05 US059895AV49 7.44 Sep 23, 2036 3.47
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 4963447.03 0.05 US459506AP65 4.82 Oct 15, 2027 1.83
DUKE ENERGY CORP Electric Fixed Income 4963755.65 0.05 US26441CBT18 7.99 Aug 15, 2032 4.5
MPLX LP Energy Fixed Income 4959538.2 0.05 US55336VBU35 7.86 Sep 01, 2032 4.95
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4959177.32 0.05 US67080LAA35 5.34 Nov 01, 2028 4.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4953146.24 0.05 US14040HBW43 4.9 Jan 31, 2028 3.8
NVIDIA CORPORATION Technology Fixed Income 4933734.82 0.05 US67066GAM69 5.47 Jun 15, 2028 1.55
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 4932298.79 0.05 US806854AJ48 6.93 Jun 26, 2030 2.65
ING GROEP NV Banking Fixed Income 4930202.23 0.05 US456837AQ60 5.72 Apr 09, 2029 4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4927501.05 0.05 US65339KBZ21 8.22 Jan 15, 2032 2.44
TARGA RESOURCES PARTNERS LP Energy Fixed Income 4926656.77 0.05 US87612BBS07 5.63 Feb 01, 2031 4.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4925130.51 0.05 US126650DQ03 7.64 Feb 28, 2031 1.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4924210.7 0.05 US58933YAZ88 7.26 Jun 24, 2030 1.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4920391.53 0.05 US438516BZ80 7.05 Jun 01, 2030 1.95
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 4918562.51 0.05 US052528AM81 6.61 Nov 25, 2035 2.57
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4917811.16 0.05 US871829BL07 6.0 Apr 01, 2030 5.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4914498.92 0.05 US606822BR40 6.66 Feb 25, 2030 2.56
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4912270.78 0.05 US694308HW04 4.75 Dec 01, 2027 3.3
NVIDIA CORPORATION Technology Fixed Income 4911336.91 0.05 US67066GAN43 7.9 Jun 15, 2031 2.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4908460.96 0.05 US29379VBX01 6.59 Jan 31, 2030 2.8
TRANSCANADA TRUST Energy Fixed Income 4906637.74 0.05 US89356BAE83 5.7 Sep 15, 2079 5.5
BP CAPITAL MARKETS PLC Energy Fixed Income 4897246.41 0.05 US05565QDH83 5.45 Nov 28, 2028 3.72
VIACOMCBS INC Communications Fixed Income 4897969.14 0.05 US92556HAD98 7.78 May 19, 2032 4.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4898015.71 0.05 US251526CK32 6.8 May 28, 2032 3.04
VERIZON COMMUNICATIONS INC Communications Fixed Income 4895783.3 0.05 US92343VES97 5.62 Feb 08, 2029 3.88
WESTPAC BANKING CORP Banking Fixed Income 4892180.18 0.05 US961214DW04 4.94 Jan 25, 2028 3.4
HOME DEPOT INC Consumer Cyclical Fixed Income 4880516.39 0.05 US437076BW12 5.44 Dec 06, 2028 3.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4880437.77 0.05 US548661DY05 7.42 Oct 15, 2030 1.7
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4875860.38 0.05 US55608JAZ12 7.44 Jan 14, 2033 2.87
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 4868141.06 0.05 US50220PAD50 7.53 Apr 06, 2031 2.5
BPCE SA 144A Banking Fixed Income 4858915.49 0.05 US05583JAJ16 6.98 Jan 20, 2032 2.28
STATE STREET CORP Banking Fixed Income 4848260.16 0.05 US857477BU67 7.55 May 13, 2033 4.42
VMWARE INC Technology Fixed Income 4843670.31 0.05 US928563AF20 6.33 May 15, 2030 4.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4835070.75 0.05 US438516CF18 8.12 Sep 01, 2031 1.75
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 4830908.33 0.05 US87089NAA81 5.32 Apr 02, 2049 5.0
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4826188.15 0.05 US723787AQ06 7.19 Aug 15, 2030 1.9
AIA GROUP LTD MTN 144A Insurance Fixed Income 4797267.37 0.05 US00131LAH87 5.73 Apr 09, 2029 3.6
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4789594.18 0.05 US37045XDS27 7.94 Jan 12, 2032 3.1
WALT DISNEY CO Communications Fixed Income 4783367.87 0.05 US254687FW18 5.04 Jan 13, 2028 2.2
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4777949.78 0.05 US744320BJ04 7.19 Mar 01, 2052 5.13
VINCI SA 144A Transportation Fixed Income 4776871.98 0.05 US927320AA96 5.72 Apr 10, 2029 3.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4775045.78 0.05 US883556CL42 8.14 Oct 15, 2031 2.0
VICI PROPERTIES LP Consumer Cyclical Fixed Income 4771276.8 0.05 US925650AC72 6.12 Feb 15, 2030 4.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4762049.03 0.05 US126650DN71 7.25 Aug 21, 2030 1.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4742234.27 0.05 US606822BC70 5.28 Sep 11, 2028 4.05
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 4740219.27 0.05 US50220PAC77 5.21 Apr 06, 2028 2.0
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 4736622.91 0.05 US256677AG02 6.49 Apr 03, 2030 3.5
TOTAL CAPITAL SA Energy Fixed Income 4733442.04 0.05 US89152UAH59 5.4 Oct 11, 2028 3.88
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 4730158.18 0.05 US68327LAC00 5.56 Feb 01, 2029 4.13
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4728715.42 0.05 US31620MBT27 7.51 Mar 01, 2031 2.25
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4727360.73 0.05 US74834LBB53 6.86 Jun 30, 2030 2.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4727019.81 0.05 US161175CJ14 8.18 Apr 01, 2033 4.4
US BANCORP Banking Fixed Income 4726941.84 0.05 US91159HHW34 6.15 Jul 30, 2029 3.0
ENEL CHILE SA Electric Fixed Income 4717722.02 0.05 US29278DAA37 4.94 Jun 12, 2028 4.88
GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical Fixed Income 4718444.71 0.05 US36264FAC59 5.76 Mar 24, 2029 3.38
BANCO SANTANDER SA Banking Fixed Income 4716750.73 0.05 US05964HAF29 4.86 Feb 23, 2028 3.8
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 4705020.1 0.05 US487836AT55 6.48 Apr 01, 2031 7.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4701960.56 0.05 US82939GAS75 7.46 Jan 08, 2031 2.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4701432.88 0.05 US58933YBD67 5.83 Dec 10, 2028 1.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4698836.42 0.05 US65339KBW99 5.41 Jun 15, 2028 1.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4695534.91 0.05 US21036PBL13 7.66 May 09, 2032 4.75
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 4692128.15 0.05 US25156PBB85 5.03 Jun 21, 2028 4.38
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 4688974.51 0.05 US21987BAZ13 6.22 Sep 30, 2029 3.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4685096.76 0.05 US58013MFQ24 6.71 Jul 01, 2030 3.6
PAYPAL HOLDINGS INC Technology Fixed Income 4683726.39 0.05 US70450YAL74 7.82 Jun 01, 2032 4.4
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4675996.06 0.05 US200447AH32 7.22 Feb 09, 2031 3.35
NXP BV Technology Fixed Income 4674483.46 0.05 US62954HAV06 5.79 Jun 18, 2029 4.3
ENBRIDGE INC Energy Fixed Income 4666166.69 0.05 US29250NAZ87 6.31 Nov 15, 2029 3.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4653500.64 0.05 US29379VBT98 5.27 Oct 16, 2028 4.15
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 4652661.86 0.05 US423012AF03 4.86 Jan 29, 2028 3.5
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 4645871.2 0.05 US585270AC58 4.73 Apr 26, 2048 5.1
US BANCORP MTN Banking Fixed Income 4641591.67 0.05 US91159HJB78 8.02 Nov 03, 2036 2.49
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4639898.68 0.05 US83368RAW25 6.56 Jan 22, 2030 3.0
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4637049.06 0.05 US55608JBE73 7.27 Jun 21, 2033 4.44
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4635034.51 0.05 US05526DBS36 7.4 Mar 25, 2031 2.73
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4634303.87 0.05 US808513BP97 5.16 Mar 20, 2028 2.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4633429.08 0.05 US571903BE27 6.44 Jun 15, 2030 4.63
DIAMONDBACK ENERGY INC Energy Fixed Income 4632780.03 0.05 US25278XAN93 6.28 Dec 01, 2029 3.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 4631218.29 0.05 US853254CC25 7.1 Jun 29, 2032 2.68
EQUINIX INC Technology Fixed Income 4631024.06 0.05 US29444UBE55 6.31 Nov 18, 2029 3.2
US BANCORP MTN Banking Fixed Income 4619882.56 0.05 US91159HHS22 5.01 Apr 26, 2028 3.9
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 4618453.1 0.05 US701094AN45 5.98 Jun 14, 2029 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 4616248.33 0.05 US91324PDS83 6.2 Aug 15, 2029 2.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 4615095.37 0.05 US911312BY18 6.29 Apr 01, 2030 4.45
ATHENE HOLDING LTD Insurance Fixed Income 4614076.24 0.05 US04686JAA97 4.74 Jan 12, 2028 4.13
BANCO SANTANDER SA Banking Fixed Income 4608669.03 0.05 US05971KAC36 6.06 Jun 27, 2029 3.31
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4608903.92 0.05 US161175CD44 5.87 Jan 15, 2029 2.25
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 4606779.84 0.05 US632525BB69 7.75 Jan 12, 2037 3.35
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4597794.19 0.05 US984851AF24 4.93 Jun 01, 2028 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 4588302.76 0.05 US437076BT82 4.57 Sep 14, 2027 2.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4587345.96 0.05 US369550BM97 6.46 Apr 01, 2030 3.63
SOUTHERN COMPANY (THE) Electric Fixed Income 4586968.83 0.05 US842587DE49 6.52 Apr 30, 2030 3.7
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4584765.37 0.05 US494368CC54 4.85 Sep 15, 2027 1.05
CONTINENTAL RESOURCES INC Energy Fixed Income 4581971.12 0.05 US212015AS02 4.73 Jan 15, 2028 4.38
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4576237.93 0.05 US046353AT52 5.54 Jan 17, 2029 4.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 4565640.65 0.05 US853254BU32 6.95 Feb 18, 2036 3.27
WESTPAC BANKING CORP Banking Fixed Income 4564789.18 0.05 US961214ET65 7.86 Jun 03, 2031 2.15
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 4564123.67 0.05 US05530QAP54 4.84 Mar 16, 2028 4.45
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4561131.4 0.05 US37045XDH61 5.16 Apr 10, 2028 2.4
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 4553645.45 0.05 US22822VAK70 4.77 Feb 15, 2028 3.8
OWENS CORNING Capital Goods Fixed Income 4549969.66 0.05 US690742AJ00 5.89 Aug 15, 2029 3.95
EQUINIX INC Technology Fixed Income 4549525.93 0.05 US29444UBS42 7.63 May 15, 2031 2.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 4543930.14 0.05 US89352HBC25 7.94 Oct 12, 2031 2.5
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4540739.59 0.05 US200447AL44 5.59 May 15, 2029 4.69
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4534905.98 0.05 US05526DBN49 6.16 Apr 02, 2030 4.91
FISERV INC Technology Fixed Income 4533943.68 0.05 US337738AR95 5.22 Oct 01, 2028 4.2
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 4533246.47 0.05 US21987BBC19 7.08 Jan 15, 2031 3.75
PFIZER INC Consumer Non-Cyclical Fixed Income 4528824.82 0.05 US717081EP40 5.27 Sep 15, 2028 3.6
HESS CORPORATION Energy Fixed Income 4528184.77 0.05 US023551AJ38 6.63 Aug 15, 2031 7.3
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 4526200.79 0.05 US21987BAW81 4.43 Aug 01, 2027 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4522957.5 0.05 US06406RAH03 5.05 Apr 28, 2028 3.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 4522927.99 0.05 US91324PDX78 7.04 May 15, 2030 2.0
BOEING CO Capital Goods Fixed Income 4519992.46 0.05 US097023CD51 5.7 Mar 01, 2029 3.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4520300.5 0.05 US571903BG74 7.43 Apr 15, 2031 2.85
S&P GLOBAL INC 144A Technology Fixed Income 4520399.04 0.05 US78409VBB99 5.83 Mar 01, 2029 2.7
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 4518330.66 0.05 US26139PAB94 5.22 Sep 26, 2028 4.85
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 4515672.85 0.05 US59217GEG01 6.7 Apr 09, 2030 2.95
DTE ELECTRIC COMPANY Electric Fixed Income 4515057.9 0.05 US23338VAN64 5.22 Apr 01, 2028 1.9
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 4510402.27 0.05 US22822VAH42 4.43 Sep 01, 2027 3.65
LAM RESEARCH CORPORATION Technology Fixed Income 4504722.85 0.05 US512807AU29 5.59 Mar 15, 2029 4.0
HSBC HOLDINGS PLC Banking Fixed Income 4503321.73 0.05 US404280AF65 7.09 May 17, 2032 7.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4487361.41 0.05 US58013MFJ80 6.23 Sep 01, 2029 2.63
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4485765.58 0.05 US039482AB02 6.53 Mar 27, 2030 3.25
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 4484236.78 0.05 US22822VAT89 7.49 Jan 15, 2031 2.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 4480899.89 0.05 US902494BK88 5.49 Mar 01, 2029 4.35
DIGITAL REALTY TRUST LP Reits Fixed Income 4479010.8 0.05 US25389JAR77 4.38 Aug 15, 2027 3.7
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 4475377.81 0.05 US74735KAA07 7.57 Apr 08, 2031 2.63
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 4472443.75 0.05 US134429BG35 4.79 Mar 15, 2028 4.15
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 4443136.45 0.05 US78520LAB62 5.31 Oct 10, 2028 4.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4441384.43 0.05 US37045XCY04 6.67 Jun 21, 2030 3.6
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 4429504.91 0.05 US377373AH85 5.91 Jun 01, 2029 3.38
US BANCORP MTN Banking Fixed Income 4427623.45 0.05 US91159HJG65 7.87 Jul 22, 2033 4.97
PROSUS NV MTN 144A Communications Fixed Income 4421662.84 0.05 US74365PAA66 6.36 Jan 21, 2030 3.68
SOCIETE GENERALE SA 144A Banking Fixed Income 4421656.43 0.05 US83368RBD35 6.91 Jun 09, 2032 2.89
SANOFI SA Consumer Non-Cyclical Fixed Income 4415998.15 0.05 US801060AD60 5.12 Jun 19, 2028 3.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4408459.62 0.05 US05565EBL83 6.36 Apr 09, 2030 4.15
WESTPAC BANKING CORP Banking Fixed Income 4409181.47 0.05 US961214EW94 5.8 Nov 20, 2028 1.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 4402092.78 0.05 US91324PDE97 4.72 Oct 15, 2027 2.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4401508.1 0.05 US641062AS38 4.86 Sep 15, 2027 1.0
APPLE INC Technology Fixed Income 4401179.28 0.05 US037833DY36 7.42 Aug 20, 2030 1.25
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 4400033.29 0.05 US65364UAN63 7.12 Jun 27, 2030 1.96
BNP PARIBAS SA MTN 144A Banking Fixed Income 4392245.1 0.05 US09659W2U76 7.4 Jan 20, 2033 3.13
AFLAC INCORPORATED Insurance Fixed Income 4389726.16 0.05 US001055BJ00 6.46 Apr 01, 2030 3.6
CSX CORP Transportation Fixed Income 4383182.21 0.05 US126408HM81 5.54 Mar 15, 2029 4.25
BANCO SANTANDER SA Banking Fixed Income 4374315.67 0.05 US05971KAF66 6.68 May 28, 2030 3.49
CREDIT AGRICOLE SA 144A Banking Fixed Income 4372889.87 0.05 US225313AM74 6.48 Jan 14, 2030 3.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4368345.22 0.05 US209111FX66 6.52 Apr 01, 2030 3.35
TSMC GLOBAL LTD 144A Technology Fixed Income 4361704.01 0.04 US872882AG07 7.48 Sep 28, 2030 1.38
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4358254.55 0.04 US11271LAC63 4.8 Jan 25, 2028 3.9
ALABAMA POWER COMPANY Electric Fixed Income 4354241.19 0.04 US010392FZ66 8.13 Sep 01, 2032 3.94
LOWES COS INC Consumer Cyclical Fixed Income 4319035.04 0.04 US548661ED58 5.64 Sep 15, 2028 1.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4319899.75 0.04 US855244BC24 7.98 Feb 14, 2032 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4318370.65 0.04 US65339KBJ88 5.73 Apr 01, 2029 3.5
BP CAPITAL MARKETS PLC Energy Fixed Income 4316054.33 0.04 US05565QDN51 4.52 Sep 19, 2027 3.28
JPMORGAN CHASE & CO Banking Fixed Income 4315681.74 0.04 US46647PDF09 5.64 Jun 14, 2030 4.57
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 4313291.65 0.04 US12661PAC32 7.78 Apr 27, 2032 4.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4307164.25 0.04 US548661DX22 5.36 Apr 15, 2028 1.3
MICRON TECHNOLOGY INC Technology Fixed Income 4303741.17 0.04 US595112BQ52 6.1 Feb 15, 2030 4.66
EQUINOR ASA Owned No Guarantee Fixed Income 4292342.87 0.04 US29446MAK80 6.91 May 22, 2030 2.38
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4289443.58 0.04 US666807BS00 6.37 May 01, 2030 4.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4288461.66 0.04 US855244AT67 5.97 Aug 15, 2029 3.55
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4288396.14 0.04 US742718FQ70 7.83 Apr 23, 2031 1.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4283110.12 0.04 US532457BV93 5.7 Mar 15, 2029 3.38
AIA GROUP LTD 144A Insurance Fixed Income 4278894.51 0.04 US00131LAJ44 6.53 Apr 07, 2030 3.38
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4279020.07 0.04 US744320BF81 4.74 Sep 15, 2048 5.7
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 4272773.9 0.04 US67103HAL15 7.78 Jun 15, 2032 4.7
MASTERCARD INC Technology Fixed Income 4271240.32 0.04 US57636QAM69 6.0 Jun 01, 2029 2.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4266832.87 0.04 US60687YAM12 4.59 Sep 11, 2027 3.17
ANTHEM INC Insurance Fixed Income 4267180.46 0.04 US036752AN31 6.92 May 15, 2030 2.25
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4261163.6 0.04 US72650RBM34 6.3 Dec 15, 2029 3.55
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 4255821.98 0.04 US2027A0JZ30 4.93 Mar 16, 2028 3.9
TRUIST BANK Banking Fixed Income 4237665.39 0.04 US89788KAA43 6.74 Mar 11, 2030 2.25
TARGET CORPORATION Consumer Cyclical Fixed Income 4236813.31 0.04 US87612EBH80 5.79 Apr 15, 2029 3.38
NEWMONT CORPORATION Basic Industry Fixed Income 4235087.26 0.04 US651639AY25 7.2 Oct 01, 2030 2.25
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 4233129.02 0.04 US15089QAN43 5.57 Jul 15, 2029 6.33
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 4231784.67 0.04 US09261HAR84 5.55 Jan 15, 2029 4.0
INTEL CORPORATION Technology Fixed Income 4225633.27 0.04 US458140BT64 5.57 Aug 12, 2028 1.6
PRUDENTIAL PLC Insurance Fixed Income 4224633.72 0.04 US74435KAA34 6.67 Apr 14, 2030 3.13
NXP BV Technology Fixed Income 4217643.71 0.04 US62954HAY45 6.58 May 01, 2030 3.4
T-MOBILE USA INC Communications Fixed Income 4214226.54 0.04 US87264ABX28 8.12 Nov 15, 2031 2.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4212750.22 0.04 US110122DQ80 7.58 Nov 13, 2030 1.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4212512.0 0.04 US89788MAE21 5.29 Jun 07, 2029 1.89
ONEOK INC Energy Fixed Income 4211555.7 0.04 US682680BB81 6.53 Mar 15, 2030 3.1
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4211284.4 0.04 US378272AV04 5.42 Mar 12, 2029 4.88
FEDEX CORP Transportation Fixed Income 4203875.95 0.04 US31428XCD66 7.67 May 15, 2031 2.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 4202830.56 0.04 US91324PEH10 5.79 May 15, 2029 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4197213.04 0.04 US89114TZJ41 8.07 Sep 10, 2031 2.0
AVANGRID INC Electric Fixed Income 4194837.67 0.04 US05351WAB90 5.83 Jun 01, 2029 3.8
GLOBAL PAYMENTS INC Technology Fixed Income 4191922.66 0.04 US37940XAD49 6.74 May 15, 2030 2.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4188335.42 0.04 US60687YBU29 7.83 Sep 13, 2031 2.56
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 4186150.52 0.04 US68327LAD82 7.94 Oct 15, 2031 2.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4185944.55 0.04 US191216CM09 6.42 Sep 06, 2029 2.13
NETFLIX INC 144A Communications Fixed Income 4185950.88 0.04 US64110LAV80 6.38 Jun 15, 2030 4.88
AKER BP ASA 144A Energy Fixed Income 4182861.73 0.04 US00973RAF01 6.34 Jan 15, 2030 3.75
ENBRIDGE INC Energy Fixed Income 4180566.44 0.04 US29250NBC83 6.17 Jul 15, 2080 5.75
3M CO Capital Goods Fixed Income 4179588.41 0.04 US88579YAY77 4.64 Oct 15, 2027 2.88
EL PASO CORPORATION MTN Energy Fixed Income 4177239.2 0.04 US28368EAE68 6.99 Jan 15, 2032 7.75
HP INC Technology Fixed Income 4171717.5 0.04 US40434LAL99 7.68 Apr 15, 2032 4.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4165468.28 0.04 US03040WAW55 6.74 May 01, 2030 2.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4163157.29 0.04 US37045VAS97 5.1 Oct 01, 2028 5.0
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 4162967.86 0.04 US120568BC39 7.55 May 14, 2031 2.75
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 4160963.72 0.04 US440452AF79 7.12 Jun 11, 2030 1.8
AMGEN INC Consumer Non-Cyclical Fixed Income 4159801.88 0.04 US031162CW82 7.49 Feb 25, 2031 2.3
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4158484.87 0.04 US857006AM27 5.02 May 02, 2028 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4157298.63 0.04 US60687YBH18 6.69 Jul 10, 2031 2.2
BANK OF MONTREAL Banking Fixed Income 4154065.85 0.04 US06368DH723 7.98 Jan 10, 2037 3.09
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4151392.39 0.04 US375558BY84 7.4 Oct 01, 2030 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4151111.08 0.04 US86562MCJ71 7.99 Sep 17, 2031 2.22
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4148618.26 0.04 US459200KU40 7.98 Jul 27, 2032 4.4
EBAY INC Consumer Cyclical Fixed Income 4147065.2 0.04 US278642AW32 6.62 Mar 11, 2030 2.7
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 4146479.52 0.04 US701094AS32 5.98 Sep 15, 2029 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4144030.45 0.04 US191216CT51 6.58 Mar 25, 2030 3.45
IBM CORP Technology Fixed Income 4141377.96 0.04 US459200AS04 4.63 Jan 15, 2028 6.5
NVR INC Consumer Cyclical Fixed Income 4138461.9 0.04 US62944TAF21 6.67 May 15, 2030 3.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4135200.4 0.04 US60687YAT64 5.06 Sep 11, 2029 4.25
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 4132096.29 0.04 US03073EAT29 7.41 Mar 15, 2031 2.7
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 4129698.2 0.04 US84612MAA36 5.66 Feb 27, 2029 3.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4128647.39 0.04 US75513EAD31 7.05 Jul 01, 2030 2.25
T-MOBILE USA INC Communications Fixed Income 4118073.33 0.04 US87264ABS33 5.32 Feb 15, 2029 2.63
PFIZER INC Consumer Non-Cyclical Fixed Income 4117105.16 0.04 US717081EY56 7.11 May 28, 2030 1.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 4115194.88 0.04 US341081GG63 8.28 Feb 03, 2032 2.45
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 4113567.5 0.04 US233851DF80 4.88 Feb 22, 2028 3.75
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4106851.11 0.04 US01400EAB92 6.2 Sep 23, 2029 3.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4102786.13 0.04 US502431AM16 5.01 Jun 15, 2028 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 4102588.32 0.04 US91324PDP45 5.58 Dec 15, 2028 3.88
UNION PACIFIC CORPORATION Transportation Fixed Income 4102471.3 0.04 US907818FU72 7.7 May 20, 2031 2.38
RELX CAPITAL INC Technology Fixed Income 4101451.55 0.04 US74949LAC63 5.59 Mar 18, 2029 4.0
EQT CORP Energy Fixed Income 4093572.45 0.04 US26884LAG41 5.74 Feb 01, 2030 7.0
US BANCORP Banking Fixed Income 4091389.24 0.04 US91159HJA95 7.36 Jul 22, 2030 1.38
DISCOVER BANK Banking Fixed Income 4084641.96 0.04 US25466AAP66 5.11 Sep 13, 2028 4.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 4083159.06 0.04 US78016FZQ08 7.97 May 04, 2032 3.88
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4083150.56 0.04 US015271AW93 8.61 May 18, 2032 2.0
HASBRO INC Consumer Non-Cyclical Fixed Income 4080366.03 0.04 US418056AZ06 6.15 Nov 19, 2029 3.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4079404.57 0.04 US89236TGY55 6.6 Apr 01, 2030 3.38
HSBC CAPITAL FUNDING LP 144A Banking Fixed Income 4077025.0 0.04 US40427LAB09 5.79 Dec 31, 2049 10.18
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4071907.31 0.04 US37045XDA19 4.56 Aug 20, 2027 2.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4067367.93 0.04 US161175BJ23 4.79 Feb 15, 2028 3.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4065955.9 0.04 US641062AW40 5.68 Sep 14, 2028 1.5
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 4066820.9 0.04 US86564CAB63 4.27 Sep 14, 2077 4.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4061427.33 0.04 US863667AY70 7.09 Jun 15, 2030 1.95
AMGEN INC Consumer Non-Cyclical Fixed Income 4055780.9 0.04 US031162DE75 7.89 Feb 22, 2032 3.35
ONEOK INC Energy Fixed Income 4053652.18 0.04 US682680AU71 5.08 Jul 15, 2028 4.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4053461.88 0.04 US82939GAH11 6.18 Aug 08, 2029 2.95
HUMANA INC Insurance Fixed Income 4053638.38 0.04 US444859BT81 5.74 Mar 23, 2029 3.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4052449.99 0.04 US25243YBB48 6.43 Oct 24, 2029 2.38
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 4052287.52 0.04 US85855CAB63 7.76 Sep 15, 2031 2.69
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4052109.57 0.04 US37045VAN01 4.45 Oct 01, 2027 4.2
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 4051126.12 0.04 US879360AE54 7.43 Apr 01, 2031 2.75
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 4049562.46 0.04 US69353RFJ23 4.95 Jan 22, 2028 3.25
NETFLIX INC Communications Fixed Income 4043761.9 0.04 US64110LAX47 5.48 May 15, 2029 6.38
BURLINGTON RESOURCES LLC Energy Fixed Income 4036972.1 0.04 US12201PAB22 6.72 Aug 15, 2031 7.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4037497.67 0.04 US75513ECN94 8.3 Mar 15, 2032 2.38
VALERO ENERGY CORPORATION Energy Fixed Income 4035171.18 0.04 US91913YAV20 4.98 Jun 01, 2028 4.35
DUKE ENERGY CORP Electric Fixed Income 4035501.67 0.04 US26441CBL81 7.71 Jun 15, 2031 2.55
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4033772.91 0.04 US641062AX23 8.11 Sep 14, 2031 1.88
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 4031431.95 0.04 US86564CAC47 5.54 Apr 15, 2081 3.38
HCA INC Consumer Non-Cyclical Fixed Income 4027666.04 0.04 US404119BW86 5.19 Feb 01, 2029 5.88
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 4025458.0 0.04 US606839AB40 5.32 Dec 31, 2049 4.95
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 4014428.11 0.04 US22822VAW19 7.64 Apr 01, 2031 2.1
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4011805.31 0.04 US009158BC97 6.98 May 15, 2030 2.05
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 4009496.32 0.04 US74977RDP64 7.41 Apr 06, 2033 3.76
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 4003196.55 0.04 US292480AL49 4.86 May 15, 2028 4.95
KINDER MORGAN INC Energy Fixed Income 4003435.35 0.04 US49456BAV36 8.17 Feb 01, 2033 4.8
NISOURCE INC Natural Gas Fixed Income 4000992.34 0.04 US65473PAJ49 6.54 May 01, 2030 3.6
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 4001274.42 0.04 US053015AG87 5.36 May 15, 2028 1.7
HALLIBURTON COMPANY Energy Fixed Income 3998526.24 0.04 US406216BL45 6.54 Mar 01, 2030 2.92
UNITED PARCEL SERVICE INC Transportation Fixed Income 3996002.38 0.04 US911312BR66 5.69 Mar 15, 2029 3.4
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3987984.5 0.04 US13648TAA51 6.79 Mar 05, 2030 2.05
SALESFORCE.COM INC. Technology Fixed Income 3984841.57 0.04 US79466LAH78 5.56 Jul 15, 2028 1.5
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 3983178.03 0.04 US89387YAC57 5.1 Nov 01, 2028 5.55
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 3982807.97 0.04 US33834DAA28 6.76 May 15, 2030 2.85
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 3982735.07 0.04 US654579AG64 6.34 Jan 23, 2050 3.4
3M CO MTN Capital Goods Fixed Income 3976811.25 0.04 US88579YBG52 5.66 Mar 01, 2029 3.38
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3974116.09 0.04 US141781BS20 8.16 Nov 10, 2031 2.13
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3966500.18 0.04 US641062AT11 7.49 Sep 15, 2030 1.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 3965417.1 0.04 US04010LBB80 5.26 Jun 15, 2028 2.88
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 3961193.06 0.04 US00654GAA13 6.22 Feb 12, 2030 3.95
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3949690.9 0.04 US034863AX89 7.02 Sep 10, 2030 2.63
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 3947321.9 0.04 US205887AR36 4.97 Oct 01, 2028 7.0
UDR INC Reits Fixed Income 3946971.36 0.04 US90265EAQ35 6.46 Jan 15, 2030 3.2
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 3946958.4 0.04 US83192PAA66 7.31 Oct 14, 2030 2.03
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3946447.96 0.04 US45262BAC72 5.97 Jul 26, 2029 3.88
VMWARE INC Technology Fixed Income 3943062.55 0.04 US928563AL97 7.87 Aug 15, 2031 2.2
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 3936529.57 0.04 US12563DAA37 6.21 Sep 06, 2029 2.75
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 3931975.65 0.04 US125491AN04 7.08 Dec 17, 2030 3.2
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 3930699.75 0.04 US806851AH43 5.66 May 01, 2029 4.3
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3929178.27 0.04 US075887CL11 7.66 Feb 11, 2031 1.96
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 3928683.0 0.04 US21871XAE94 5.69 Apr 05, 2029 3.85
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3927509.82 0.04 US49271VAP58 5.71 Apr 15, 2029 3.95
PFIZER INC Consumer Non-Cyclical Fixed Income 3922061.5 0.04 US717081FB45 8.08 Aug 18, 2031 1.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3919128.95 0.04 US78081BAK98 7.24 Sep 02, 2030 2.2
ING GROEP NV Banking Fixed Income 3914255.25 0.04 US456837BC65 7.28 Mar 28, 2033 4.25
ALCAN INC Basic Industry Fixed Income 3912567.65 0.04 US013716AQ81 6.5 Mar 15, 2031 7.25
WRKCO INC Basic Industry Fixed Income 3911703.96 0.04 US92940PAD69 5.43 Mar 15, 2029 4.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3910635.63 0.04 US05526DBW48 7.42 Mar 16, 2032 4.74
CDW LLC Technology Fixed Income 3908362.3 0.04 US12513GBJ76 7.68 Dec 01, 2031 3.57
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 3907344.74 0.04 US11133TAE38 7.56 May 01, 2031 2.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3906306.3 0.04 US694308KG17 7.36 Jun 15, 2032 5.9
NXP BV Technology Fixed Income 3904396.37 0.04 US62954HAJ77 8.09 Feb 15, 2032 2.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3899667.0 0.04 US75513ECM12 8.05 Sep 01, 2031 1.9
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 3898289.16 0.04 US30212PBH73 7.31 Mar 15, 2031 2.95
SYNCHRONY FINANCIAL Banking Fixed Income 3894647.32 0.04 US87165BAM54 4.66 Dec 01, 2027 3.95
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 3893683.04 0.04 US654579AK76 7.48 Sep 16, 2051 2.9
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3893040.91 0.04 US378272AY43 7.04 Sep 01, 2030 2.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3892294.47 0.04 US694308JK48 5.21 Jul 01, 2028 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3891014.61 0.04 US86562MAY66 4.9 Jan 17, 2028 3.54
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3890726.16 0.04 US86562MBC38 5.25 Jul 19, 2028 3.94
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 3889006.98 0.04 US47837RAA86 7.32 Sep 15, 2030 1.75
PROLOGIS LP Reits Fixed Income 3888770.74 0.04 US74340XBR17 7.57 Oct 15, 2030 1.25
FISERV INC Technology Fixed Income 3886431.85 0.04 US337738BC18 6.86 Jun 01, 2030 2.65
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 3887250.41 0.04 US89680YAC93 7.47 Jun 15, 2031 3.15
MEITUAN 144A Consumer Cyclical Fixed Income 3884265.73 0.04 US58533EAC75 6.93 Oct 28, 2030 3.05
DIGITAL REALTY TRUST LP Reits Fixed Income 3882750.15 0.04 US25389JAU07 5.96 Jul 01, 2029 3.6
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 3879946.27 0.04 US03217KAB44 7.29 Apr 04, 2032 5.38
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3878033.72 0.04 US49271VAQ32 7.8 Apr 15, 2032 4.05
ANTHEM INC Insurance Fixed Income 3877177.08 0.04 US036752AL74 6.21 Sep 15, 2029 2.88
BOEING CO Capital Goods Fixed Income 3876666.55 0.04 US097023CN34 6.56 Feb 01, 2030 2.95
MARATHON OIL CORP Energy Fixed Income 3873700.63 0.04 US565849AB20 7.06 Mar 15, 2032 6.8
AEGON NV Insurance Fixed Income 3871519.26 0.04 US007924AJ23 4.77 Apr 11, 2048 5.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3862986.74 0.04 US413875AW58 5.01 Jun 15, 2028 4.4
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 3862509.66 0.04 US354613AL54 7.49 Oct 30, 2030 1.6
TELUS CORPORATION Communications Fixed Income 3861462.99 0.04 US87971MBW29 8.07 May 13, 2032 3.4
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3858209.89 0.04 US904764BH90 6.36 Sep 06, 2029 2.13
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3857826.56 0.04 US78081BAJ26 4.72 Sep 02, 2027 1.75
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 3849676.75 0.04 US92564RAE53 5.72 Aug 15, 2030 4.13
LENNAR CORPORATION Consumer Cyclical Fixed Income 3847132.57 0.04 US526057CD41 4.44 Nov 29, 2027 4.75
AUTODESK INC Technology Fixed Income 3846957.0 0.04 US052769AH94 8.14 Dec 15, 2031 2.4
VODAFONE GROUP PLC Communications Fixed Income 3842961.22 0.04 US92857TAH05 5.71 Feb 15, 2030 7.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3843016.59 0.04 US808513BT10 8.28 Dec 01, 2031 1.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3838621.91 0.04 US21987BBB36 6.47 Jan 14, 2030 3.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 3837532.98 0.04 US713448EZ78 7.06 May 01, 2030 1.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3831043.98 0.04 US60687YBX67 5.65 May 22, 2030 3.26
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3830198.2 0.04 US06406YAA01 6.05 Aug 23, 2029 3.3
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 3827186.86 0.04 US059626AC55 7.08 Aug 11, 2030 2.5
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3825496.83 0.04 US48252AAA97 5.93 Jul 01, 2029 3.75
NXP BV Technology Fixed Income 3820090.28 0.04 US62954HBA59 7.61 May 11, 2031 2.5
ANTHEM INC Insurance Fixed Income 3813377.77 0.04 US036752AP88 7.46 Mar 15, 2031 2.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3812523.19 0.04 US126650DR85 8.0 Sep 15, 2031 2.13
ENERGY TRANSFER LP Energy Fixed Income 3809622.54 0.04 US86765BAU35 4.48 Oct 01, 2027 4.0
BANCO SANTANDER SA Banking Fixed Income 3806881.54 0.04 US05971KAL35 7.57 Nov 22, 2032 3.23
ABN AMRO BANK NV 144A Banking Fixed Income 3805706.52 0.04 US00084DAW02 5.48 Dec 13, 2029 2.47
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3801789.0 0.04 US655844CM86 8.06 Mar 15, 2032 3.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3800891.85 0.04 US808513AU91 4.88 Jan 25, 2028 3.2
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 3799930.09 0.04 US893574AP88 6.66 May 15, 2030 3.25
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 3797158.11 0.04 US053015AF05 7.45 Sep 01, 2030 1.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3793805.46 0.04 US369550BC16 5.01 May 15, 2028 3.75
BARCLAYS PLC Banking Fixed Income 3792779.74 0.04 US06738EBP97 6.79 Sep 23, 2035 3.56
CSX CORP Transportation Fixed Income 3791479.18 0.04 US126408HJ52 4.8 Mar 01, 2028 3.8
NUTRIEN LTD Basic Industry Fixed Income 3789644.14 0.04 US67077MAT53 5.6 Apr 01, 2029 4.2
BROADCOM INC Technology Fixed Income 3785615.58 0.04 US11135FBD24 6.19 Apr 15, 2030 5.0
NXP BV Technology Fixed Income 3781523.36 0.04 US62954HBB33 8.0 Jan 15, 2033 5.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3779162.42 0.04 US694308JT56 7.42 Jun 01, 2031 3.25
AON CORP Insurance Fixed Income 3776782.39 0.04 US037389BC65 5.76 May 02, 2029 3.75
NRG ENERGY INC 144A Electric Fixed Income 3776268.27 0.04 US629377CP59 4.87 Dec 02, 2027 2.45
HOST HOTELS & RESORTS LP Reits Fixed Income 3771049.19 0.04 US44107TAZ93 6.79 Sep 15, 2030 3.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3770123.44 0.04 US10373QBM15 7.3 Aug 10, 2030 1.75
AMERICA MOVIL SAB DE CV Communications Fixed Income 3768065.49 0.04 US02364WBH79 5.76 Apr 22, 2029 3.63
LEIDOS INC Technology Fixed Income 3767258.33 0.04 US52532XAH89 7.45 Feb 15, 2031 2.3
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3766493.16 0.04 US03765HAD35 5.36 Feb 15, 2029 4.87
COSTAR GROUP INC 144A Technology Fixed Income 3763632.51 0.04 US22160NAA72 6.93 Jul 15, 2030 2.8
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3760831.3 0.04 US25470DBJ72 6.56 May 15, 2030 3.63
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3757366.38 0.04 US69370PAD33 6.1 Jul 30, 2029 3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3755759.91 0.04 US035240AR13 6.85 Jan 23, 2031 4.9
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3755200.28 0.04 US084664DA63 8.12 Mar 15, 2032 2.88
WEYERHAEUSER COMPANY Basic Industry Fixed Income 3755230.71 0.04 US962166BX19 6.13 Nov 15, 2029 4.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3749541.49 0.04 US824348BJ44 6.1 Aug 15, 2029 2.95
WESTPAC BANKING CORP Banking Fixed Income 3748805.03 0.04 US961214EL30 6.65 Jan 16, 2030 2.65
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3749523.89 0.04 US37045XDL73 7.62 Jun 10, 2031 2.7
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 3748404.61 0.04 US205887CF79 4.93 Nov 01, 2027 1.38
MANULIFE FINANCIAL CORP Insurance Fixed Income 3746229.11 0.04 US56501RAN61 7.82 Mar 16, 2032 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3737288.86 0.04 US06406RAF47 4.87 Jan 29, 2028 3.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 3735657.19 0.04 US94106LBE83 4.69 Nov 15, 2027 3.15
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 3731327.66 0.04 US73928QAB41 6.55 Apr 23, 2030 3.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3730307.4 0.04 US883556BZ47 6.31 Oct 01, 2029 2.6
WEYERHAEUSER COMPANY Basic Industry Fixed Income 3729852.06 0.04 US962166BY91 6.41 Apr 15, 2030 4.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3725049.0 0.04 US65535HAS85 6.99 Jul 16, 2030 2.68
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 3723948.6 0.04 US776743AF34 5.18 Sep 15, 2028 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3724316.19 0.04 US24422EWE57 5.89 Apr 18, 2029 3.35
AMPHENOL CORPORATION Capital Goods Fixed Income 3721832.95 0.04 US032095AJ08 6.53 Feb 15, 2030 2.8
PHILLIPS 66 Energy Fixed Income 3720379.34 0.04 US718546AR56 4.83 Mar 15, 2028 3.9
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 3720370.13 0.04 US05523RAF47 7.6 Feb 15, 2031 1.9
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3715598.61 0.04 US494550AL04 6.88 Mar 15, 2032 7.75
CHEVRON USA INC Energy Fixed Income 3714331.85 0.04 US166756AL00 4.76 Aug 12, 2027 1.02
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 3711364.99 0.04 US314890AD60 7.59 Apr 20, 2032 4.65
ANTHEM INC Insurance Fixed Income 3711407.57 0.04 US036752AT01 7.87 May 15, 2032 4.1
SANTOS FINANCE LTD. 144A Energy Fixed Income 3705583.88 0.04 US803014AA74 7.2 Apr 29, 2031 3.65
LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 3705933.7 0.04 US55037AAB44 7.62 Jul 15, 2031 3.1
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3703733.76 0.04 US034863AW07 6.03 Apr 01, 2030 5.63
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 3701004.71 0.04 US11134LAR06 4.83 Jan 15, 2028 3.5
EQUIFAX INC Technology Fixed Income 3694197.72 0.04 US294429AT25 7.91 Sep 15, 2031 2.35
QUALCOMM INCORPORATED Technology Fixed Income 3692326.65 0.04 US747525BN20 5.43 May 20, 2028 1.3
HOME DEPOT INC Consumer Cyclical Fixed Income 3692316.65 0.04 US437076CJ91 8.11 Sep 15, 2031 1.88
LENOVO GROUP LTD MTN 144A Technology Fixed Income 3691271.57 0.04 US526250AB16 6.92 Nov 02, 2030 3.42
REPUBLIC SERVICES INC Capital Goods Fixed Income 3690619.48 0.04 US760759BA74 9.03 Mar 15, 2033 2.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3688402.67 0.04 US71568PAJ84 6.02 Jul 17, 2029 3.88
BARCLAYS PLC Banking Fixed Income 3686385.06 0.04 US06738EBM66 6.44 Jun 24, 2031 2.65
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3685360.04 0.04 US37045XDE31 7.43 Jan 08, 2031 2.35
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3685207.13 0.04 US20268JAB98 6.09 Oct 01, 2029 3.35
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3684428.33 0.04 US69370PAL58 7.55 Feb 09, 2031 2.3
EQUINIX INC Technology Fixed Income 3683178.22 0.04 US29444UBH86 7.11 Jul 15, 2030 2.15
VISA INC Technology Fixed Income 3683382.9 0.04 US92826CAN20 7.91 Feb 15, 2031 1.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3682585.1 0.04 US82939GAC24 5.27 Sep 12, 2028 4.25
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 3682609.29 0.04 US776743AL02 7.66 Feb 15, 2031 1.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3679403.14 0.04 US37045XDP87 5.59 Oct 15, 2028 2.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3673637.03 0.04 US26442CAX20 5.38 Nov 15, 2028 3.95
BNP PARIBAS SA 144A Banking Fixed Income 3673033.91 0.04 US09659W2H65 5.21 Jan 10, 2030 5.2
CUMMINS INC Consumer Cyclical Fixed Income 3669072.6 0.04 US231021AT37 7.37 Sep 01, 2030 1.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 3666689.24 0.04 US760759AT74 4.98 May 15, 2028 3.95
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 3661926.36 0.04 US531546AB51 7.22 Sep 15, 2030 2.05
BARCLAYS PLC Banking Fixed Income 3656697.13 0.04 US06738EBR53 6.83 Mar 10, 2032 2.67
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3656959.15 0.04 US65535HBC25 5.72 Jul 06, 2029 5.61
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3649380.29 0.04 US21036PBH01 7.93 Aug 01, 2031 2.25
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 3647281.65 0.04 US69121KAG94 5.25 Jun 11, 2028 2.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3644900.93 0.04 US65535HAX70 7.77 Jul 14, 2031 2.61
RELX CAPITAL INC Technology Fixed Income 3645228.1 0.04 US74949LAE20 7.7 May 20, 2032 4.75
AMERICA MOVIL SAB DE CV Communications Fixed Income 3641368.73 0.04 US02364WBJ36 6.73 May 07, 2030 2.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3633498.56 0.04 US808513BS37 7.7 May 13, 2031 2.3
HP INC Technology Fixed Income 3628457.95 0.04 US40434LAJ44 7.66 Jun 17, 2031 2.65
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3624523.13 0.04 US026874DM66 4.7 Apr 01, 2048 5.75
BROADCOM INC 144A Technology Fixed Income 3623728.96 0.04 US11135FBR10 5.69 Apr 15, 2029 4.0
MID-AMERICA APARTMENTS LP Reits Fixed Income 3622397.63 0.04 US59523UAQ04 5.6 Mar 15, 2029 3.95
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3620865.7 0.04 US05369AAA97 4.64 Nov 01, 2027 3.5
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 3620227.03 0.04 US314890AA22 5.24 Oct 24, 2028 4.5
KLA-TENCOR CORPORATION Technology Fixed Income 3616769.47 0.04 US482480AG50 5.57 Mar 15, 2029 4.1
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 3615591.69 0.04 US89400PAK93 7.48 Mar 16, 2031 2.45
MPLX LP Energy Fixed Income 3610637.22 0.04 US55336VAS97 5.37 Feb 15, 2029 4.8
NETFLIX INC 144A Communications Fixed Income 3609216.07 0.04 US64110LAU08 5.98 Nov 15, 2029 5.38
PROLOGIS LP Reits Fixed Income 3608864.51 0.04 US74340XBM20 6.94 Apr 15, 2030 2.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3606709.8 0.04 US60687YAX76 5.86 Jul 16, 2030 3.15
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 3603779.84 0.04 US59833CAC64 5.52 Apr 01, 2029 4.63
GEORGIA POWER COMPANY Electric Fixed Income 3595190.27 0.04 US373334KQ30 7.69 May 15, 2032 4.7
SK HYNIX INC 144A Technology Fixed Income 3591480.98 0.04 US78392BAC19 7.48 Jan 19, 2031 2.38
VENTAS REALTY LP Reits Fixed Income 3590922.44 0.04 US92277GAN79 5.48 Jan 15, 2029 4.4
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 3588784.76 0.04 US55608JAP30 5.25 Jan 15, 2030 5.03
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3588715.27 0.04 US05348EBG35 6.7 Mar 01, 2030 2.3
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3585793.98 0.04 US92840VAE20 5.86 Jul 15, 2029 4.3
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 3584779.41 0.04 US744320BH48 6.64 Oct 01, 2050 3.7
HP INC Technology Fixed Income 3583368.71 0.04 US40434LAK17 5.69 Apr 15, 2029 4.0
EQUINOR ASA 144A Owned No Guarantee Fixed Income 3581194.77 0.04 US24820RAG39 5.21 Dec 01, 2028 6.5
AMERICAN TOWER CORPORATION Communications Fixed Income 3578516.28 0.04 US03027XAR17 4.82 Jan 15, 2028 3.6
HUSKY ENERGY INC. Energy Fixed Income 3576661.12 0.04 US448055AP89 5.6 Apr 15, 2029 4.4
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 3569757.22 0.04 US47233JGT97 7.86 Oct 15, 2031 2.63
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3566515.56 0.04 US744573AQ91 7.29 Aug 15, 2030 1.6
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 3566787.58 0.04 US817826AD20 5.22 Feb 10, 2028 1.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3563715.24 0.04 US44891ABL08 5.92 Apr 08, 2030 6.38
UNICREDIT SPA 144A Banking Fixed Income 3563180.58 0.04 US904678AY53 6.63 Jun 03, 2032 3.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3562247.58 0.04 US694308JW85 5.24 Jun 15, 2028 3.0
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 3560338.68 0.04 US71427QAB41 7.7 Apr 01, 2031 1.63
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3556907.35 0.04 US303901BB79 4.79 Apr 17, 2028 4.85
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 3553301.1 0.04 US69349LAS79 6.39 Oct 22, 2029 2.7
EOG RESOURCES INC Energy Fixed Income 3551805.66 0.04 US26875PAU57 6.34 Apr 15, 2030 4.38
QORVO INC Technology Fixed Income 3546676.27 0.04 US74736KAH41 4.83 Oct 15, 2029 4.38
EQUINIX INC Technology Fixed Income 3540274.88 0.04 US29444UBL98 5.23 Mar 15, 2028 1.55
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 3536344.45 0.04 US573284AV89 6.69 Mar 15, 2030 2.5
WOODSIDE FINANCE LTD 144A Energy Fixed Income 3535716.63 0.04 US980236AP83 4.87 Mar 15, 2028 3.7
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 3534637.55 0.04 US11102AAE10 6.26 Nov 08, 2029 3.25
BPCE SA MTN 144A Banking Fixed Income 3534025.12 0.04 US05578QAF00 7.72 Oct 19, 2032 3.12
VF CORPORATION Consumer Cyclical Fixed Income 3532654.35 0.04 US918204BC10 6.67 Apr 23, 2030 2.95
EVERGY INC Electric Fixed Income 3528725.94 0.04 US30034WAB28 6.2 Sep 15, 2029 2.9
DELL INTERNATIONAL LLC Technology Fixed Income 3524354.86 0.04 US24703TAH95 6.22 Jul 15, 2030 6.2
RALPH LAUREN CORP Consumer Cyclical Fixed Income 3521110.87 0.04 US731572AB96 6.82 Jun 15, 2030 2.95
DUKE ENERGY CORP Electric Fixed Income 3513933.42 0.04 US26441CBH79 6.92 Jun 01, 2030 2.45
TSMC ARIZONA CORP Technology Fixed Income 3514441.44 0.04 US872898AH40 7.77 Apr 22, 2032 4.25
REALTY INCOME CORPORATION Reits Fixed Income 3513577.35 0.04 US756109AX24 7.21 Jan 15, 2031 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3510300.63 0.04 US86562MBG42 5.33 Oct 16, 2028 4.31
CONAGRA INC. Consumer Non-Cyclical Fixed Income 3505423.14 0.04 US205887AX04 6.0 Sep 15, 2030 8.25
BPCE SA MTN 144A Banking Fixed Income 3501022.01 0.04 US05583JAE29 5.18 Sep 12, 2028 4.63
FEDEX CORP Transportation Fixed Income 3500714.69 0.04 US31428XBZ87 6.44 May 15, 2030 4.25
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 3499439.54 0.04 US44701QBE17 5.62 May 01, 2029 4.5
ONEOK INC Energy Fixed Income 3495157.26 0.04 US682680AW38 5.52 Mar 15, 2029 4.35
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 3488819.6 0.04 US067316AF68 4.89 May 15, 2028 4.7
HCA INC Consumer Non-Cyclical Fixed Income 3489148.8 0.04 US404119CC14 7.83 Jul 15, 2031 2.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3486446.04 0.04 US808513BG98 7.76 Mar 11, 2031 1.65
PERKINELMER INC Consumer Non-Cyclical Fixed Income 3483361.2 0.04 US714046AG46 6.11 Sep 15, 2029 3.3
MOTOROLA SOLUTIONS INC Technology Fixed Income 3480084.66 0.04 US620076BN89 5.66 May 23, 2029 4.6
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 3478819.4 0.04 US2027A0KF56 8.14 Sep 15, 2031 1.88
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 3476788.54 0.04 US36830BAB18 7.31 Mar 18, 2031 2.98
NGPL PIPECO LLC 144A Energy Fixed Income 3473427.63 0.04 US62912XAF15 4.15 Aug 15, 2027 4.88
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 3469204.95 0.04 US559222AV67 6.95 Jun 15, 2030 2.45
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 3457900.61 0.04 US79588TAD28 7.25 Apr 16, 2031 3.35
DEVON ENERGY CORPORATION Energy Fixed Income 3458077.91 0.04 US25179MBF95 4.58 Jan 15, 2030 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3455527.88 0.04 US86562MBZ23 7.24 Sep 23, 2030 2.14
ABN AMRO BANK NV 144A Banking Fixed Income 3452230.65 0.04 US00084DAV29 7.66 Mar 13, 2037 3.32
TORCHMARK CORPORATION Insurance Fixed Income 3447866.19 0.04 US891027AS33 5.12 Sep 15, 2028 4.55
ERP OPERATING LP Reits Fixed Income 3442058.84 0.04 US26884ABN28 8.07 Aug 01, 2031 1.85
PPG INDUSTRIES INC Basic Industry Fixed Income 3438948.74 0.04 US693506BP19 4.85 Mar 15, 2028 3.75
BROADCOM INC 144A Technology Fixed Income 3439030.23 0.04 US11135FBE07 5.08 Feb 15, 2028 1.95
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 3438946.84 0.04 US76169XAB01 7.94 Sep 01, 2031 2.15
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 3436621.62 0.04 US12634MAE03 5.0 May 02, 2028 4.38
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 3429773.54 0.04 US58518N2A93 6.24 May 18, 2030 5.88
ECOLAB INC Basic Industry Fixed Income 3421102.31 0.04 US278865BE90 6.2 Mar 24, 2030 4.8
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3420865.05 0.04 US00846UAN19 7.53 Mar 12, 2031 2.3
CENTERPOINT ENERGY INC Electric Fixed Income 3418075.03 0.04 US15189TAX54 6.53 Mar 01, 2030 2.95
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 3414766.85 0.04 US01626PAM86 6.54 Jan 25, 2030 2.95
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 3412234.23 0.04 US46590XAF33 5.78 Feb 02, 2029 3.0
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 3410764.4 0.04 US22822VAR24 6.77 Jul 01, 2030 3.3
DOLLAR TREE INC Consumer Cyclical Fixed Income 3403917.37 0.04 US256746AJ71 8.01 Dec 01, 2031 2.65
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 3390491.99 0.03 US416515BE33 6.15 Aug 19, 2029 2.8
BPCE SA 144A Banking Fixed Income 3388919.45 0.03 US05578AAN81 6.34 Oct 01, 2029 2.7
CITRIX SYSTEMS INC Technology Fixed Income 3386463.1 0.03 US177376AF70 6.45 Mar 01, 2030 3.3
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3385892.71 0.03 US446413AZ96 5.5 Aug 16, 2028 2.04
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3383286.16 0.03 US494368CB71 6.57 Mar 26, 2030 3.1
HP INC Technology Fixed Income 3380689.62 0.03 US40434LAC90 6.71 Jun 17, 2030 3.4
MPLX LP Energy Fixed Income 3379354.63 0.03 US55336VBN91 4.61 Dec 01, 2027 4.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3378420.74 0.03 US904764BQ99 8.06 Aug 12, 2031 1.75
CREDIT SUISSE (USA) INC Banking Fixed Income 3373481.5 0.03 US22541LAE39 7.32 Jul 15, 2032 7.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3369677.55 0.03 US927804FZ22 4.89 Apr 01, 2028 3.8
VIACOMCBS INC Communications Fixed Income 3369182.67 0.03 US92556HAB33 6.81 Jan 15, 2031 4.95
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 3368506.37 0.03 US136385BA87 6.9 Jul 15, 2030 2.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3363012.76 0.03 US808513AZ88 5.58 Feb 01, 2029 4.0
CHEVRON USA INC Energy Fixed Income 3362454.57 0.03 US166756AR79 4.77 Jan 15, 2028 3.85
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3359443.68 0.03 US48255GAA31 7.63 May 17, 2032 4.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3357836.6 0.03 US29379VBN29 3.2 Aug 16, 2077 5.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 3356882.64 0.03 US83368RBJ05 7.16 Jan 21, 2033 3.34
UNITED PARCEL SERVICE INC Transportation Fixed Income 3353971.92 0.03 US911312BM79 4.69 Nov 15, 2027 3.05
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 3351074.0 0.03 US456873AD03 5.64 Mar 21, 2029 3.8
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3346354.29 0.03 US039482AD67 8.07 Mar 01, 2032 2.9
WELLTOWER INC Reits Fixed Income 3345880.83 0.03 US95040QAD60 4.88 Apr 15, 2028 4.25
KILROY REALTY LP Reits Fixed Income 3343945.16 0.03 US49427RAN26 5.34 Dec 15, 2028 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 3343845.49 0.03 US437076CH36 5.68 Sep 15, 2028 1.5
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3343336.05 0.03 US74368CBG87 5.49 Jul 06, 2028 1.9
MACQUARIE GROUP LTD 144A Banking Fixed Income 3337484.91 0.03 US55608JAK43 4.61 Nov 28, 2028 3.76
AUTOZONE INC Consumer Cyclical Fixed Income 3334071.3 0.03 US053332AZ56 6.41 Apr 15, 2030 4.0
FIFTH THIRD BANCORP Banking Fixed Income 3334267.99 0.03 US316773DF47 7.36 Apr 25, 2033 4.34
HEALTHPEAK PROPERTIES INC Reits Fixed Income 3334045.85 0.03 US42250PAA12 6.5 Jan 15, 2030 3.0
TENNESSEE GAS PIPELINE CO Energy Fixed Income 3329441.39 0.03 US880451AV10 5.0 Oct 15, 2028 7.0
PROGRESS ENERGY INC Electric Fixed Income 3328549.91 0.03 US743263AE50 6.35 Mar 01, 2031 7.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3328154.18 0.03 US855244AR02 5.37 Nov 15, 2028 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3326641.69 0.03 US44891ABX46 5.4 Jun 15, 2028 2.0
ONEOK INC Energy Fixed Income 3325426.76 0.03 US682680AY93 6.05 Sep 01, 2029 3.4
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 3325224.81 0.03 US12503MAC29 7.61 Dec 15, 2030 1.63
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3325718.02 0.03 US50066PAT75 8.33 Apr 18, 2032 2.63
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3322734.42 0.03 US21036PBE79 6.13 Aug 01, 2029 3.15
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 3318484.73 0.03 US59217GCK31 4.64 Sep 19, 2027 3.0
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 3317004.34 0.03 US11272BAA17 8.28 Jan 30, 2032 2.34
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 3317916.31 0.03 US233853AH30 8.13 Dec 14, 2031 2.5
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3315313.6 0.03 US98956PAV40 8.01 Nov 24, 2031 2.6
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 3314622.76 0.03 US89236TGU34 6.75 Feb 13, 2030 2.15
OVINTIV INC Energy Fixed Income 3313858.6 0.03 US012873AK13 6.79 Nov 01, 2031 7.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3313339.28 0.03 US571748BN17 7.33 Nov 15, 2030 2.25
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3313500.05 0.03 US29670GAF90 7.63 May 01, 2031 2.4
CDW LLC Technology Fixed Income 3307062.31 0.03 US12513GBF54 5.22 Feb 15, 2029 3.25
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3302735.62 0.03 US07586PAA93 7.93 Oct 14, 2031 2.5
WILLIS NORTH AMERICA INC Insurance Fixed Income 3300711.8 0.03 US970648AJ01 6.19 Sep 15, 2029 2.95
TARGET CORPORATION Consumer Cyclical Fixed Income 3300045.09 0.03 US87612EBJ47 6.65 Feb 15, 2030 2.35
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3300138.17 0.03 US35671DCH61 5.25 Aug 01, 2030 4.63
BPCE SA MTN 144A Banking Fixed Income 3298033.94 0.03 US05578AAJ79 4.91 Jan 11, 2028 3.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 3297930.84 0.03 US80281LAP04 6.82 Mar 15, 2032 2.9
BROADCOM INC 144A Technology Fixed Income 3285970.65 0.03 US11135FBT75 7.73 Apr 15, 2032 4.15
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 3285874.62 0.03 US24422EVL00 7.79 Jan 15, 2031 1.45
US BANCORP MTN Banking Fixed Income 3285358.5 0.03 US91159HJD35 7.86 Jan 27, 2033 2.68
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3284145.71 0.03 US71568PAN96 6.84 Jun 30, 2030 3.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3284425.31 0.03 US60687YBL20 6.79 Sep 08, 2031 1.98
BANK OF NOVA SCOTIA MTN Banking Fixed Income 3284837.33 0.03 US06417XAE13 8.3 Feb 02, 2032 2.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3281605.75 0.03 US191216DK34 7.68 Mar 05, 2031 2.0
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 3276733.95 0.03 US093662AH70 6.62 Aug 15, 2030 3.88
CITRIX SYSTEMS INC Technology Fixed Income 3275420.27 0.03 US177376AE06 4.57 Dec 01, 2027 4.5
MICRON TECHNOLOGY INC Technology Fixed Income 3274440.05 0.03 US595112BS19 8.2 Apr 15, 2032 2.7
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 3274456.88 0.03 US13607HR535 7.98 Apr 07, 2032 3.6
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 3267886.11 0.03 US984851AG07 6.73 Jun 04, 2030 3.15
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 3261097.41 0.03 US571676AB18 6.56 Apr 01, 2030 3.2
VISA INC Technology Fixed Income 3259010.82 0.03 US92826CAH51 4.57 Sep 15, 2027 2.75
DTE ELECTRIC COMPANY Electric Fixed Income 3257075.58 0.03 US23338VAK26 6.72 Mar 01, 2030 2.25
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 3256630.11 0.03 US19565CAA80 6.66 May 15, 2030 3.25
GLP CAPITAL LP Consumer Cyclical Fixed Income 3252082.26 0.03 US361841AL38 5.35 Jan 15, 2029 5.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3249791.59 0.03 US49271VAJ98 6.64 May 01, 2030 3.2
NEWMONT GOLDCORP CORP Basic Industry Fixed Income 3248823.34 0.03 US651639AX42 6.26 Oct 01, 2029 2.8
SIMON PROPERTY GROUP LP Reits Fixed Income 3248650.9 0.03 US828807DE42 4.71 Dec 01, 2027 3.38
XYLEM INC (INDIANA) Capital Goods Fixed Income 3247028.44 0.03 US98419MAM29 5.1 Jan 30, 2028 1.95
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3245400.28 0.03 US11120VAJ26 6.59 Jul 01, 2030 4.05
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 3242631.29 0.03 US12625GAF19 6.25 Sep 30, 2029 2.88
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 3239953.13 0.03 US80622GAE44 6.43 May 28, 2030 4.38
SIMON PROPERTY GROUP LP Reits Fixed Income 3237398.2 0.03 US828807DL84 5.12 Feb 01, 2028 1.75
ZOETIS INC Consumer Non-Cyclical Fixed Income 3236181.67 0.03 US98978VAL71 4.55 Sep 12, 2027 3.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3235319.08 0.03 US29449WAB37 4.77 Aug 27, 2027 1.4
FS KKR CAPITAL CORP Finance Companies Fixed Income 3235097.88 0.03 US302635AK33 5.44 Oct 12, 2028 3.13
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 3234207.01 0.03 US75405UAD81 2.22 Sep 30, 2027 6.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3234483.57 0.03 US74456QCH74 8.01 Aug 15, 2031 1.9
ESSEX PORTFOLIO LP Reits Fixed Income 3232256.4 0.03 US29717PAU12 6.5 Jan 15, 2030 3.0
ERP OPERATING LP Reits Fixed Income 3230861.83 0.03 US26884ABK88 5.39 Dec 01, 2028 4.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3228243.71 0.03 US58013MFM10 6.75 Mar 01, 2030 2.13
BANCO SANTANDER SA Banking Fixed Income 3228487.67 0.03 US05964HAM79 7.37 Mar 25, 2031 2.96
MACQUARIE BANK LTD 144A Banking Fixed Income 3227306.17 0.03 US556079AC52 6.65 Jun 03, 2030 3.62
ESSEX PORTFOLIO LP Reits Fixed Income 3223979.55 0.03 US29717PAT49 5.55 Mar 01, 2029 4.0
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3223540.82 0.03 US05401AAP66 4.97 Feb 21, 2028 2.75
FEDEX CORP Transportation Fixed Income 3210077.0 0.03 US31428XBP06 4.83 Feb 15, 2028 3.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3210213.13 0.03 US05531GAB77 5.7 Mar 19, 2029 3.88
SOUTHWEST GAS CORP Natural Gas Fixed Income 3207096.25 0.03 US845011AE58 7.69 Mar 15, 2032 4.05
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3202916.1 0.03 US50077LAV80 6.43 Apr 01, 2030 3.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3199868.87 0.03 US084664CW92 7.5 Oct 15, 2030 1.45
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3199093.42 0.03 US461070AP91 5.22 Sep 26, 2028 4.1
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 3199441.62 0.03 US23291KAH86 6.43 Nov 15, 2029 2.6
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 3196438.35 0.03 US29278GAP37 7.86 Jul 12, 2031 2.25
WILLIS NORTH AMERICA INC Insurance Fixed Income 3194714.32 0.03 US970648AG61 5.13 Sep 15, 2028 4.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 3190237.37 0.03 US291011BQ68 5.84 Dec 21, 2028 2.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3187924.21 0.03 US191216DJ60 5.24 Mar 05, 2028 1.5
KROGER CO Consumer Non-Cyclical Fixed Income 3186775.78 0.03 US501044DP37 6.9 May 01, 2030 2.2
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 3183610.1 0.03 US00139PAA66 7.11 Mar 15, 2032 6.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3183327.31 0.03 US24422EVD83 6.68 Jan 09, 2030 2.45
REPUBLIC SERVICES INC Capital Goods Fixed Income 3184076.57 0.03 US760759AV21 6.7 Mar 01, 2030 2.3
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 3182118.74 0.03 US80281LAG05 4.5 Nov 03, 2028 3.82
BOSTON PROPERTIES LP Reits Fixed Income 3178390.92 0.03 US10112RBA14 5.34 Dec 01, 2028 4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3179091.8 0.03 US59217GET22 8.27 Jan 11, 2032 2.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3177866.89 0.03 US89236TJQ94 8.12 Sep 12, 2031 1.9
NSTAR ELECTRIC CO Electric Fixed Income 3175586.32 0.03 US67021CAN74 5.89 May 15, 2029 3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3174738.85 0.03 US09261BAC46 5.6 Aug 05, 2028 1.63
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3172063.55 0.03 US075887CJ64 6.78 May 20, 2030 2.82
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 3170792.69 0.03 US48667QAQ82 6.18 Apr 24, 2030 5.38
3M CO Capital Goods Fixed Income 3170045.08 0.03 US88579YBJ91 6.27 Aug 26, 2029 2.38
MOTOROLA SOLUTIONS INC Technology Fixed Income 3170273.58 0.03 US620076BT59 7.3 Nov 15, 2030 2.3
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 3169500.46 0.03 US03073EAP07 4.74 Dec 15, 2027 3.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3168588.62 0.03 US718172CP24 6.92 May 01, 2030 2.1
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3160440.5 0.03 US50540RAW25 6.4 Dec 01, 2029 2.95
UNION PACIFIC CORPORATION Transportation Fixed Income 3158261.92 0.03 US907818FH61 6.7 Feb 05, 2030 2.4
JD.COM INC Consumer Cyclical Fixed Income 3156482.83 0.03 US47215PAE60 6.42 Jan 14, 2030 3.38
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 3154267.6 0.03 US01400EAD58 6.86 May 27, 2030 2.6
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 3154180.76 0.03 US86964WAL63 5.49 Sep 15, 2028 2.5
AIRCASTLE LTD 144A Finance Companies Fixed Income 3153820.08 0.03 US00928QAU58 4.96 Jan 26, 2028 2.85
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3152116.9 0.03 US25470DBF50 5.73 May 15, 2029 4.13
GLP CAPITAL LP Consumer Cyclical Fixed Income 3152837.77 0.03 US361841AR08 7.9 Jan 15, 2032 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3151509.94 0.03 US718172CJ63 6.01 Aug 15, 2029 3.38
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3150184.03 0.03 US609207BB05 8.07 Mar 17, 2032 3.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 3148946.07 0.03 US98978VAS25 6.99 May 15, 2030 2.0
AMERICAN TOWER CORPORATION Communications Fixed Income 3147349.57 0.03 US03027XBA72 6.53 Jan 15, 2030 2.9
MOTOROLA SOLUTIONS INC Technology Fixed Income 3145925.87 0.03 US620076BL24 4.68 Feb 23, 2028 4.6
EATON CORPORATION Capital Goods Fixed Income 3141231.25 0.03 US278062AG90 4.53 Sep 15, 2027 3.1
DIAMONDBACK ENERGY INC Energy Fixed Income 3139587.17 0.03 US25278XAR08 7.3 Mar 24, 2031 3.13
CGI INC Technology Fixed Income 3138865.85 0.03 US12532HAF10 7.92 Sep 14, 2031 2.3
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 3137599.56 0.03 US929160AZ21 6.65 Jun 01, 2030 3.5
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3136056.48 0.03 US579780AN77 4.41 Aug 15, 2027 3.4
AON CORP Insurance Fixed Income 3136358.88 0.03 US037389BE22 6.77 May 15, 2030 2.8
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 3136253.58 0.03 US01748TAC53 7.58 Jul 01, 2032 5.41
KEYCORP MTN Banking Fixed Income 3134797.24 0.03 US49326EEG44 5.02 Apr 30, 2028 4.1
MYLAN INC Consumer Non-Cyclical Fixed Income 3132967.93 0.03 US628530BK28 4.84 Apr 15, 2028 4.55
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 3132355.5 0.03 US456472AB59 5.86 Sep 12, 2029 4.15
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 3130318.04 0.03 US09681LAS97 7.05 Sep 17, 2030 2.63
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 3129866.26 0.03 US23371DAG97 4.95 Mar 20, 2028 3.38
EMERSON ELECTRIC CO Capital Goods Fixed Income 3124463.47 0.03 US291011BL71 4.82 Oct 15, 2027 1.8
WELLTOWER INC Reits Fixed Income 3122057.8 0.03 US95040QAJ31 6.48 Jan 15, 2030 3.1
KEYCORP MTN Banking Fixed Income 3120859.79 0.03 US49326EEN94 7.37 Jun 01, 2033 4.79
BARCLAYS PLC Banking Fixed Income 3119689.02 0.03 US06738EBV65 7.25 Nov 24, 2032 2.89
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 3119221.55 0.03 US68233JCE29 7.92 Jun 01, 2032 4.15
LEIDOS INC Technology Fixed Income 3116004.28 0.03 US52532XAF24 6.39 May 15, 2030 4.38
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 3114947.86 0.03 US29441WAD74 5.15 Apr 28, 2028 2.63
ORIX CORPORATION Financial Other Fixed Income 3110458.61 0.03 US686330AP65 7.87 Apr 13, 2032 4.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3109646.4 0.03 US65535HAY53 5.47 Jul 14, 2028 2.17
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3110073.58 0.03 US12572QAK13 8.2 Mar 15, 2032 2.65
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3109933.08 0.03 US743315AZ61 8.06 Mar 15, 2032 3.0
HCP INC Reits Fixed Income 3109564.82 0.03 US40414LAR06 6.01 Jul 15, 2029 3.5
XYLEM INC (INDIANA) Capital Goods Fixed Income 3106210.08 0.03 US98419MAL46 7.53 Jan 30, 2031 2.25
AMERICAN TOWER CORPORATION Communications Fixed Income 3105934.22 0.03 US03027XAU46 5.6 Mar 15, 2029 3.95
JBS FINANCE LUXEMBOURG SARL 144A Consumer Non-Cyclical Fixed Income 3104218.03 0.03 US46592QAA76 6.76 Jan 15, 2032 3.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 3098907.13 0.03 US94106LBP31 7.83 Mar 15, 2031 1.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 3095833.78 0.03 US620076BU23 7.57 May 24, 2031 2.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3096535.82 0.03 US00914AAS15 8.03 Jan 15, 2032 2.88
ORIX CORPORATION Financial Other Fixed Income 3092971.04 0.03 US686330AN18 7.58 Mar 09, 2031 2.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3092131.67 0.03 US24422EVS52 7.96 Jun 17, 2031 2.0
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3091374.47 0.03 US09261XAG79 5.46 Sep 30, 2028 2.85
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3090117.04 0.03 US034863AU41 4.76 Mar 15, 2028 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3090875.38 0.03 US14913R2G11 4.86 Sep 14, 2027 1.1
TEXAS INSTRUMENTS INC Technology Fixed Income 3088164.81 0.03 US882508BG82 6.32 Sep 04, 2029 2.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3087234.68 0.03 US015271AN94 6.47 Jul 01, 2030 4.7
UNION ELECTRIC CO Electric Fixed Income 3086931.77 0.03 US906548CT77 8.39 Mar 15, 2032 2.15
PENTAIR FINANCE SA Capital Goods Fixed Income 3086359.0 0.03 US709629AS88 7.48 Jul 15, 2032 5.9
CAMERON LNG LLC 144A Energy Fixed Income 3085752.76 0.03 US133434AA86 7.68 Jul 15, 2031 2.9
ALBEMARLE CORP Basic Industry Fixed Income 3083946.9 0.03 US012653AE17 7.59 Jun 01, 2032 5.05
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 3082443.5 0.03 US090572AQ17 7.79 Mar 15, 2032 3.7
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3079730.03 0.03 US034863AT77 4.5 Sep 11, 2027 4.0
MICRON TECHNOLOGY INC Technology Fixed Income 3076031.78 0.03 US595112BN22 5.4 Feb 06, 2029 5.33
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3075854.03 0.03 US370334CL64 6.68 Apr 15, 2030 2.88
MOTOROLA SOLUTIONS INC Technology Fixed Income 3075993.13 0.03 US620076BW88 7.46 Jun 01, 2032 5.6
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 3074994.35 0.03 US62878U2E13 8.17 Jan 08, 2032 2.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3072898.65 0.03 US369550AZ10 4.76 Nov 15, 2027 2.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3073109.67 0.03 US24422EWH88 8.11 Jun 07, 2032 3.9
PHILLIPS 66 Energy Fixed Income 3072399.29 0.03 US718546AW42 7.44 Dec 15, 2030 2.15
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 3069726.2 0.03 US63111XAD30 7.68 Jan 15, 2031 1.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 3069448.1 0.03 US713448FA19 7.81 Feb 25, 2031 1.4
WRKCO INC Basic Industry Fixed Income 3067034.12 0.03 US96145DAH89 4.82 Mar 15, 2028 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 3066636.09 0.03 US03027XBJ81 5.16 Jan 31, 2028 1.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3063936.89 0.03 US808513CA10 8.07 Mar 03, 2032 2.9
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3061593.63 0.03 US31620RAJ41 6.71 Jun 15, 2030 3.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3060942.53 0.03 US06406RBH93 7.71 Jun 13, 2033 4.29
SANDS CHINA LTD Consumer Cyclical Fixed Income 3061808.16 0.03 US80007RAS40 7.38 Aug 08, 2031 3.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3060573.71 0.03 US141781BM59 6.9 Apr 23, 2030 2.13
KROGER CO Consumer Non-Cyclical Fixed Income 3060633.93 0.03 US501044DQ10 7.67 Jan 15, 2031 1.7
WEA FINANCE LLC 144A Reits Fixed Income 3058749.67 0.03 US92928QAF54 5.93 Jun 15, 2029 3.5
DIGITAL REALTY TRUST LP Reits Fixed Income 3056324.16 0.03 US25389JAT34 5.09 Jul 15, 2028 4.45
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3052435.58 0.03 US609207AT22 6.7 Apr 13, 2030 2.75
IDEX CORPORATION Capital Goods Fixed Income 3052837.36 0.03 US45167RAG92 6.68 May 01, 2030 3.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3045943.77 0.03 US09261BAD29 8.41 Jan 30, 2032 2.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3045103.84 0.03 US02209SBJ15 6.59 May 06, 2030 3.4
NISSAN MOTOR ACCEPTANCE CORP 144A Consumer Cyclical Fixed Income 3044016.37 0.03 US654740BT54 5.01 Mar 09, 2028 2.75
ANALOG DEVICES INC Technology Fixed Income 3044346.67 0.03 US032654AV70 8.06 Oct 01, 2031 2.1
HUMANA INC Insurance Fixed Income 3042794.45 0.03 US444859BN12 6.19 Apr 01, 2030 4.88
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3041917.67 0.03 US74432QCG82 6.79 Mar 10, 2030 2.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3041986.32 0.03 US89788MAC64 4.76 Aug 03, 2027 1.13
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 3034819.84 0.03 US253393AF94 7.92 Jan 15, 2032 3.15
ALABAMA POWER COMPANY Electric Fixed Income 3031047.11 0.03 US010392FX19 8.05 Mar 15, 2032 3.05
COX COMMUNICATIONS INC 144A Communications Fixed Income 3028176.86 0.03 US224044CJ43 4.41 Aug 15, 2027 3.5
GNL QUINTERO SA 144A Energy Fixed Income 3026008.31 0.03 US36190CAA53 3.32 Jul 31, 2029 4.63
JACKSON FINANCIAL INC Insurance Fixed Income 3026080.5 0.03 US46817MAS61 7.43 Jun 08, 2032 5.67
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3022320.51 0.03 US21036PAY43 4.8 Feb 15, 2028 3.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3022249.51 0.03 US65535HBB42 5.82 Jan 22, 2029 2.71
CAMDEN PROPERTY TRUST Reits Fixed Income 3022787.84 0.03 US133131AZ59 6.78 May 15, 2030 2.8
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3018488.65 0.03 US142339AJ92 6.58 Mar 01, 2030 2.75
FIFTH THIRD BANCORP Banking Fixed Income 3017487.94 0.03 US316773DG20 5.71 Jul 28, 2030 4.77
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 3016802.67 0.03 US59524QAA31 4.97 May 15, 2028 4.1
PUGET ENERGY INC Electric Fixed Income 3016399.81 0.03 US745310AN24 7.63 Mar 15, 2032 4.22
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3015575.08 0.03 US59217GEZ81 5.8 Mar 21, 2029 3.3
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 3011405.2 0.03 US12541WAA80 4.88 Apr 15, 2028 4.2
VALERO ENERGY PARTNERS LP Energy Fixed Income 3010075.38 0.03 US91914JAB89 4.75 Mar 15, 2028 4.5
APPLE INC Technology Fixed Income 3010404.57 0.03 US037833EJ59 8.15 Aug 05, 2031 1.7
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3007572.85 0.03 US05565EBJ38 5.75 Apr 18, 2029 3.63
WALMART INC Consumer Cyclical Fixed Income 3006181.16 0.03 US931142EN95 6.04 Jul 08, 2029 3.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 3005331.92 0.03 US83368RAM43 5.17 Sep 14, 2028 4.75
EXPERIAN FINANCE PLC 144A Technology Fixed Income 3005395.22 0.03 US30217AAC71 6.6 Mar 08, 2030 2.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 3004495.02 0.03 US853254CH12 7.77 Jan 12, 2033 3.6
QUANTA SERVICES INC. Industrial Other Fixed Income 3002975.43 0.03 US74762EAF97 7.01 Oct 01, 2030 2.9
SVB FINANCIAL GROUP Banking Fixed Income 3002969.84 0.03 US78486QAS03 7.18 Apr 29, 2033 4.57
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3002360.15 0.03 US854502AL57 6.74 Mar 15, 2030 2.3
UBS GROUP AG 144A Banking Fixed Income 3002388.71 0.03 US902613AT52 7.4 Aug 05, 2033 4.99
CERRO DEL AGUILA SA 144A Electric Fixed Income 3001143.89 0.03 US156830AA95 4.35 Aug 16, 2027 4.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2998145.63 0.03 US71568PAG46 5.47 Jan 25, 2029 5.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2998676.24 0.03 US855244AW96 6.75 Mar 12, 2030 2.25
CARRIER GLOBAL CORP Capital Goods Fixed Income 2998778.98 0.03 US14448CAL81 7.33 Feb 15, 2031 2.7
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 2997799.25 0.03 US75405UAA43 2.65 Sep 30, 2027 5.84
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2996139.55 0.03 US44891ACA34 5.57 Sep 15, 2028 2.1
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 2995732.14 0.03 US723787AR88 7.52 Jan 15, 2031 2.15
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2995916.55 0.03 US141781BW32 7.97 Jun 22, 2032 4.0
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 2994118.56 0.03 US24906PAA75 6.7 Jun 01, 2030 3.25
FEDEX CORP Transportation Fixed Income 2990121.61 0.03 US31428XBV73 6.14 Aug 05, 2029 3.1
OMNICOM GROUP INC Communications Fixed Income 2989512.44 0.03 US681919BD76 7.82 Aug 01, 2031 2.6
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2987620.72 0.03 US11271LAH50 7.48 Apr 15, 2031 2.72
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2986772.33 0.03 US693475BE43 7.81 Jun 06, 2033 4.63
AUTONATION INC Consumer Cyclical Fixed Income 2985954.21 0.03 US05329RAA14 7.67 Mar 01, 2032 3.85
WORKDAY INC Technology Fixed Income 2985289.46 0.03 US98138HAH49 5.72 Apr 01, 2029 3.7
DEERE & CO Capital Goods Fixed Income 2985009.74 0.03 US244199BJ37 6.62 Apr 15, 2030 3.1
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2984988.16 0.03 US86944BAG86 7.02 Aug 15, 2030 2.29
WILLIAMS COMPANIES INC Energy Fixed Income 2984216.76 0.03 US969457BZ28 7.94 Aug 15, 2032 4.65
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 2979997.89 0.03 US71675BAA89 5.15 Mar 23, 2028 2.11
NISOURCE INC Natural Gas Fixed Income 2978542.63 0.03 US65473PAH82 6.16 Sep 01, 2029 2.95
GLP CAPITAL LP Consumer Cyclical Fixed Income 2979052.09 0.03 US361841AQ25 6.99 Jan 15, 2031 4.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2978362.64 0.03 US29736RAQ39 6.75 Apr 15, 2030 2.6
NATWEST GROUP PLC Banking Fixed Income 2976685.58 0.03 US639057AB46 6.96 Nov 28, 2035 3.03
BOSTON PROPERTIES LP Reits Fixed Income 2975813.61 0.03 US10112RBC79 6.58 Mar 15, 2030 2.9
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 2975725.88 0.03 US12565WAB72 7.56 Apr 15, 2031 2.5
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2974172.81 0.03 US773903AH27 5.64 Mar 01, 2029 3.5
FORTUNE BRANDS HOME & SECURITY INC Capital Goods Fixed Income 2974142.21 0.03 US34964CAE66 6.12 Sep 15, 2029 3.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2973631.54 0.03 US174610BE40 7.47 May 21, 2037 5.64
NEWCREST FINANCE PTY LTD 144A Basic Industry Fixed Income 2973026.07 0.03 US65120FAD69 6.65 May 13, 2030 3.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2972265.76 0.03 US89788NAA81 7.87 Jul 28, 2033 4.92
AKER BP ASA 144A Energy Fixed Income 2971372.01 0.03 US00973RAJ23 7.0 Jan 15, 2031 4.0
MASTERCARD INC Technology Fixed Income 2970961.62 0.03 US57636QAU85 8.23 Nov 18, 2031 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2970145.82 0.03 US86562MAV28 4.67 Oct 18, 2027 3.35
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 2968760.48 0.03 US03512TAE10 6.76 Oct 01, 2030 3.75
TEXAS INSTRUMENTS INC Technology Fixed Income 2969161.69 0.03 US882508BP81 8.29 Aug 16, 2032 3.65
UNIVERSAL HEALTH SERVICES INC 144A Consumer Non-Cyclical Fixed Income 2967838.08 0.03 US913903AV21 7.1 Oct 15, 2030 2.65
AON CORP Insurance Fixed Income 2965367.07 0.03 US03740LAA08 7.97 Aug 23, 2031 2.05
EBAY INC Consumer Cyclical Fixed Income 2963745.64 0.03 US278642AY97 7.59 May 10, 2031 2.6
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 2962599.73 0.03 US776743AG17 6.19 Sep 15, 2029 2.95
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 2961703.08 0.03 US11133TAD54 6.41 Dec 01, 2029 2.9
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2961147.96 0.03 US05348EBH18 7.43 Jan 15, 2031 2.45
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2960210.39 0.03 US31620MBS44 5.17 Mar 01, 2028 1.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2960400.6 0.03 US742718FW49 8.4 Feb 01, 2032 2.3
SIMON PROPERTY GROUP LP Reits Fixed Income 2960703.3 0.03 US828807DK02 6.98 Jul 15, 2030 2.65
ROHM AND HAAS COMPANY Basic Industry Fixed Income 2958222.63 0.03 US775371AU10 5.51 Jul 15, 2029 7.85
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2958835.51 0.03 US30321L2C55 5.61 Sep 20, 2028 2.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 2957867.62 0.03 US26442UAH77 5.69 Mar 15, 2029 3.45
WELLTOWER INC Reits Fixed Income 2953773.73 0.03 US95040QAM69 7.58 Jun 01, 2031 2.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2951435.18 0.03 US655844BZ09 5.22 Aug 01, 2028 3.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2950913.85 0.03 US89114TZQ83 8.25 Jan 12, 2032 2.45
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 2948983.75 0.03 US303901BJ06 7.15 Mar 03, 2031 3.38
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2946799.77 0.03 US35671DCE31 3.96 Mar 01, 2028 4.13
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 2946503.12 0.03 US42218SAF56 6.99 Jun 01, 2030 2.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2947052.95 0.03 US883556CK68 5.71 Oct 15, 2028 1.75
HCA INC 144A Consumer Non-Cyclical Fixed Income 2947300.27 0.03 US404119CE79 5.72 Mar 15, 2029 3.38
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2946059.29 0.03 US37045XCS36 5.3 Jan 17, 2029 5.65
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2942996.15 0.03 US100743AM53 7.79 Mar 16, 2032 3.76
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 2942006.11 0.03 US72650RBN17 6.72 Sep 15, 2030 3.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2942053.35 0.03 US89236TJF30 5.25 Apr 06, 2028 1.9
TARGA RESOURCES CORP Energy Fixed Income 2940719.09 0.03 US87612GAA94 8.38 Feb 01, 2033 4.2
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2940352.87 0.03 US637432NP60 4.89 Feb 07, 2028 3.4
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 2940009.29 0.03 US00751YAE68 6.42 Apr 15, 2030 3.9
LENOVO GROUP LTD 144A Technology Fixed Income 2939972.33 0.03 US526250AE54 7.28 Jul 27, 2032 6.54
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2939537.28 0.03 US02665WDW82 5.2 Mar 24, 2028 2.0
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 2934223.64 0.03 US045054AL70 5.25 Nov 01, 2029 4.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 2932544.94 0.03 US760759AS91 4.67 Nov 15, 2027 3.38
STATE STREET CORP Banking Fixed Income 2931856.02 0.03 US857477BP72 7.58 Mar 03, 2031 2.2
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2930361.16 0.03 US744448CW94 7.84 Jun 01, 2032 4.1
AMERICAN TOWER CORPORATION Communications Fixed Income 2927633.03 0.03 US03027XBG43 7.36 Oct 15, 2030 1.88
WRKCO INC Basic Industry Fixed Income 2926547.0 0.03 US92940PAF18 7.87 Jun 01, 2032 4.2
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 2925658.48 0.03 US111021AL54 5.27 Dec 04, 2028 5.13
BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2920825.53 0.03 US09581JAA43 7.45 Jun 10, 2031 3.13
CONOCO FUNDING CO Energy Fixed Income 2919629.33 0.03 US20825UAC80 6.88 Oct 15, 2031 7.25
MOSAIC CO Basic Industry Fixed Income 2917533.82 0.03 US61945CAG87 4.58 Nov 15, 2027 4.05
BEST BUY CO INC Consumer Cyclical Fixed Income 2917095.28 0.03 US08652BAB53 7.3 Oct 01, 2030 1.95
EVERSOURCE ENERGY Electric Fixed Income 2911633.15 0.03 US30040WAP32 7.88 Mar 01, 2032 3.38
3M CO MTN Capital Goods Fixed Income 2910845.0 0.03 US88579YBC49 5.26 Sep 14, 2028 3.63
GLP CAPITAL LP Consumer Cyclical Fixed Income 2910936.31 0.03 US361841AP42 6.28 Jan 15, 2030 4.0
ANALOG DEVICES INC Technology Fixed Income 2908107.0 0.03 US032654AU97 5.68 Oct 01, 2028 1.7
APPLIED MATERIALS INC Technology Fixed Income 2906845.64 0.03 US038222AN54 7.11 Jun 01, 2030 1.75
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2905505.13 0.03 US12572QAJ40 5.09 Jun 15, 2028 3.75
HUBBELL INCORPORATED Capital Goods Fixed Income 2903376.0 0.03 US443510AJ12 4.81 Feb 15, 2028 3.5
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 2900471.22 0.03 US33939HAA77 7.43 Jun 30, 2031 3.36
GEORGIA POWER COMPANY Electric Fixed Income 2895144.9 0.03 US373334KL43 6.26 Sep 15, 2029 2.65
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2895718.73 0.03 US09681LAK61 6.16 Sep 11, 2029 3.0
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 2895173.93 0.03 US29248HAA14 4.82 Sep 17, 2027 1.36
CITIGROUP INC Banking Fixed Income 2892333.9 0.03 US172967BL44 7.38 Jun 15, 2032 6.63
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 2885565.21 0.03 US879360AD71 5.16 Apr 01, 2028 2.25
VALERO ENERGY CORPORATION Energy Fixed Income 2884324.52 0.03 US91913YBC30 7.96 Dec 01, 2031 2.8
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 2882842.43 0.03 US02344AAA60 7.6 May 25, 2031 2.69
EXELON CORPORATION 144A Electric Fixed Income 2882729.22 0.03 US30161NBC48 7.93 Mar 15, 2032 3.35
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2880605.14 0.03 US771196BP67 5.27 Sep 17, 2028 3.63
TEXAS INSTRUMENTS INC Technology Fixed Income 2880490.88 0.03 US882508BJ22 7.04 May 04, 2030 1.75
PRAXAIR INC Basic Industry Fixed Income 2880279.87 0.03 US74005PBT03 7.5 Aug 10, 2030 1.1
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 2880191.2 0.03 US440452AH36 5.41 Jun 03, 2028 1.7
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2879072.19 0.03 US00652MAE21 5.85 Jul 03, 2029 4.38
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 2878663.67 0.03 US46590XAC02 6.91 Dec 01, 2031 3.75
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2877006.53 0.03 US10922NAG88 6.15 May 15, 2030 5.63
MARVELL TECHNOLOGY INC Technology Fixed Income 2874766.58 0.03 US573874AJ32 7.39 Apr 15, 2031 2.95
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 2873966.18 0.03 US963320AW61 5.41 Feb 26, 2029 4.75
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 2873397.55 0.03 US759351AN90 5.77 May 15, 2029 3.9
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 2870931.99 0.03 US85917PAA57 7.4 Mar 15, 2031 2.7
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2868434.68 0.03 US03040WAS44 5.21 Sep 01, 2028 3.75
BRASKEM NETHERLANDS FINANCE BV 144A Basic Industry Fixed Income 2866148.04 0.03 US10554TAD72 6.28 Jan 31, 2030 4.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2863141.63 0.03 US378272BG28 7.81 Sep 23, 2031 2.63
WEC ENERGY GROUP INC Electric Fixed Income 2860556.9 0.03 US92939UAG13 5.79 Dec 15, 2028 2.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2846558.99 0.03 US375558BX02 4.87 Oct 01, 2027 1.2
STANDARD CHARTERED PLC 144A Banking Fixed Income 2843853.55 0.03 US853254BK59 4.64 Mar 15, 2033 4.87
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2842769.77 0.03 US86562MCN83 5.85 Jan 14, 2029 2.47
AMPHENOL CORPORATION Capital Goods Fixed Income 2841207.14 0.03 US032095AL53 7.97 Sep 15, 2031 2.2
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2839523.91 0.03 US04685A2R10 7.26 Nov 19, 2030 2.55
QUALCOMM INCORPORATED Technology Fixed Income 2834093.81 0.03 US747525BP77 8.78 May 20, 2032 1.65
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2832103.15 0.03 US67103HAJ68 6.33 Apr 01, 2030 4.2
MARVELL TECHNOLOGY INC Technology Fixed Income 2831081.02 0.03 US573874AF10 5.17 Apr 15, 2028 2.45
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 2830739.91 0.03 US92564RAL96 5.53 Feb 15, 2029 3.88
EMERSON ELECTRIC CO Capital Goods Fixed Income 2829215.96 0.03 US291011BR42 8.25 Dec 21, 2031 2.2
APTIV PLC Consumer Cyclical Fixed Income 2829971.41 0.03 US00217GAB95 7.89 Mar 01, 2032 3.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2828492.35 0.03 US29379VBR33 2.81 Feb 15, 2078 5.38
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2827227.02 0.03 US42225UAH77 7.63 Mar 15, 2031 2.0
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 2826965.03 0.03 US892356AA40 7.44 Nov 01, 2030 1.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2825879.14 0.03 US65535HBA68 8.04 Jan 22, 2032 3.0
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 2824777.12 0.03 US22822VAL53 5.46 Feb 15, 2029 4.3
ENSTAR GROUP LTD Insurance Fixed Income 2822363.44 0.03 US29359UAB52 5.63 Jun 01, 2029 4.95
LAM RESEARCH CORPORATION Technology Fixed Income 2822666.58 0.03 US512807AV02 7.11 Jun 15, 2030 1.9
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 2821969.87 0.03 US233853AG56 5.78 Dec 14, 2028 2.38
NATWEST GROUP PLC Banking Fixed Income 2820367.03 0.03 US639057AF59 4.32 Sep 30, 2028 5.52
VENTAS REALTY LP Reits Fixed Income 2820421.45 0.03 US92277GAM96 4.79 Mar 01, 2028 4.0
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2814301.31 0.03 US29245JAL61 5.2 Nov 06, 2029 5.25
AMEREN CORPORATION Electric Fixed Income 2814475.18 0.03 US023608AJ15 7.14 Jan 15, 2031 3.5
KEYCORP MTN Banking Fixed Income 2809810.05 0.03 US49326EEJ82 6.37 Oct 01, 2029 2.55
VERISIGN INC Technology Fixed Income 2809086.35 0.03 US92343EAM49 7.65 Jun 15, 2031 2.7
BROWN & BROWN INC Insurance Fixed Income 2806967.85 0.03 US115236AE14 7.64 Mar 17, 2032 4.2
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2805281.85 0.03 US202795JW12 8.02 Mar 15, 2032 3.15
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2803449.53 0.03 US74251VAR33 5.81 May 15, 2029 3.7
PUBLIC STORAGE Reits Fixed Income 2802160.2 0.03 US74460WAD92 5.3 May 01, 2028 1.85
TSMC ARIZONA CORP Technology Fixed Income 2801990.26 0.03 US872898AG66 5.7 Apr 22, 2029 4.13
RELX CAPITAL INC Technology Fixed Income 2799442.19 0.03 US74949LAD47 6.74 May 22, 2030 3.0
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2796220.01 0.03 US835495AP77 8.11 Feb 01, 2032 2.85
CATERPILLAR INC Capital Goods Fixed Income 2796080.79 0.03 US149123CH22 6.73 Apr 09, 2030 2.6
WASTE CONNECTIONS INC Capital Goods Fixed Income 2793255.46 0.03 US94106BAA98 6.64 Feb 01, 2030 2.6
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2790222.21 0.03 US534187BH11 4.86 Mar 01, 2028 3.8
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 2790091.81 0.03 US17252MAQ33 7.89 May 01, 2032 4.0
XCEL ENERGY INC Electric Fixed Income 2787608.64 0.03 US98389BAY65 6.6 Jun 01, 2030 3.4
AMERICAN TOWER CORPORATION Communications Fixed Income 2787609.36 0.03 US03027XBC39 7.05 Jun 15, 2030 2.1
NISOURCE INC Natural Gas Fixed Income 2783486.4 0.03 US65473PAL94 7.67 Feb 15, 2031 1.7
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 2782722.26 0.03 US166754AS05 5.07 Jun 01, 2028 3.7
HP INC Technology Fixed Income 2779711.1 0.03 US40434LAN55 7.84 Jan 15, 2033 5.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2772681.46 0.03 US05565EAY14 4.93 Apr 12, 2028 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2769554.86 0.03 US24422EUU18 5.76 Mar 07, 2029 3.45
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 2768749.66 0.03 US00774MAR60 4.47 Oct 15, 2027 4.63
AMERICAN EXPRESS COMPANY Banking Fixed Income 2768598.23 0.03 US025816CX59 7.71 May 26, 2033 4.99
XCEL ENERGY INC Electric Fixed Income 2766378.37 0.03 US98389BAV27 4.96 Jun 15, 2028 4.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2765104.85 0.03 US35671DCF06 5.17 Mar 01, 2030 4.25
SYNCHRONY FINANCIAL Banking Fixed Income 2764775.02 0.03 US87165BAP85 5.39 Mar 19, 2029 5.15
FIBRA UNO 144A Reits Fixed Income 2763785.61 0.03 US898339AA49 6.1 Jan 15, 2030 4.87
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2761420.77 0.03 US025537AM37 5.37 Dec 01, 2028 4.3
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2761685.52 0.03 US69370PAH47 6.86 Aug 25, 2030 3.1
REALTY INCOME CORPORATION Reits Fixed Income 2760873.4 0.03 US756109BG81 4.35 Aug 15, 2027 3.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2758984.99 0.03 US059895AS10 5.25 Sep 19, 2028 4.45
NETAPP INC Technology Fixed Income 2758453.0 0.03 US64110DAK00 6.91 Jun 22, 2030 2.7
NEVADA POWER COMPANY Electric Fixed Income 2758059.01 0.03 US641423CD86 6.84 May 01, 2030 2.4
WRKCO INC Basic Industry Fixed Income 2754572.65 0.03 US92940PAE43 5.05 Jun 01, 2028 3.9
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 2754040.46 0.03 US12564CAB28 5.73 Apr 11, 2029 3.63
SVB FINANCIAL GROUP Banking Fixed Income 2749776.95 0.03 US78486QAE17 6.74 Jun 05, 2030 3.13
AIA GROUP LTD 144A Insurance Fixed Income 2746789.34 0.03 US00131LAF22 4.89 Apr 06, 2028 3.9
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2743650.78 0.03 US35671DCG88 2.92 Aug 01, 2028 4.38
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2743023.41 0.03 US18977W2C32 5.8 Jan 06, 2029 2.65
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2741013.97 0.03 US637432NV39 6.72 Mar 15, 2030 2.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2740301.89 0.03 US59217GDC06 6.09 Jun 17, 2029 3.05
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 2739161.56 0.03 US030288AC89 8.14 Jan 15, 2032 2.65
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2737670.83 0.03 US35671DCD57 4.03 Sep 01, 2029 5.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2736070.68 0.03 US67103HAG20 4.98 Jun 01, 2028 4.35
AMERICAN TOWER CORPORATION Communications Fixed Income 2731420.99 0.03 US03027XBM11 7.48 Apr 15, 2031 2.7
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 2728242.42 0.03 US373298BP28 4.79 Jun 01, 2028 7.25
FLEX LTD Technology Fixed Income 2729003.43 0.03 US33938XAB10 6.28 May 12, 2030 4.88
DUKE ENERGY PROGRESS LLC Electric Fixed Income 2728044.24 0.03 US26442UAL89 7.97 Aug 15, 2031 2.0
WELLTOWER INC Reits Fixed Income 2726672.2 0.03 US95040QAR56 7.94 Jun 15, 2032 3.85
CNA FINANCIAL CORP Insurance Fixed Income 2725342.08 0.03 US126117AV22 5.73 May 01, 2029 3.9
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2723810.1 0.03 US55607PAG00 7.14 Jun 23, 2032 2.69
EAGLE MATERIALS INC Capital Goods Fixed Income 2720746.55 0.03 US26969PAB40 7.74 Jul 01, 2031 2.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 2719798.87 0.03 US224044CN54 7.69 Jun 15, 2031 2.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2715656.34 0.03 US161175BX17 8.28 Feb 01, 2032 2.3
ECOLAB INC Basic Industry Fixed Income 2712633.05 0.03 US278865BM17 8.39 Feb 01, 2032 2.13
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 2710688.18 0.03 US487836BU10 4.66 Nov 15, 2027 3.4
VALERO ENERGY CORPORATION Energy Fixed Income 2709967.74 0.03 US91913YBB56 4.7 Sep 15, 2027 2.15
ALPEK SAB DE CV 144A Basic Industry Fixed Income 2708573.82 0.03 US020564AE00 7.18 Feb 25, 2031 3.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2704358.02 0.03 US855244AP46 4.85 Mar 01, 2028 3.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2704168.77 0.03 US141781BK93 5.91 May 23, 2029 3.25
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 2701885.49 0.03 US92852LAB53 7.31 Apr 21, 2031 3.2
ITC HOLDINGS CORP 144A Electric Fixed Income 2700464.58 0.03 US465685AQ80 6.79 May 14, 2030 2.95
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2696017.96 0.03 US002824BQ25 7.29 Jun 30, 2030 1.4
SUN COMMUNITIES OPERATING LP Reits Fixed Income 2694278.26 0.03 US866677AE75 7.72 Jul 15, 2031 2.7
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 2691337.89 0.03 US776743AN67 4.8 Sep 15, 2027 1.4
NTT FINANCE CORP 144A Communications Fixed Income 2689914.65 0.03 US62954WAE57 7.67 Apr 03, 2031 2.06
VENTAS REALTY LP Reits Fixed Income 2689316.9 0.03 US92277GAU13 6.5 Jan 15, 2030 3.0
QORVO INC 144A Technology Fixed Income 2687282.81 0.03 US74736KAJ07 6.85 Apr 01, 2031 3.38
FLEX LTD Technology Fixed Income 2685565.45 0.03 US33938XAA37 5.68 Jun 15, 2029 4.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 2684002.07 0.03 US911312BU95 6.26 Sep 01, 2029 2.5
TAPESTRY INC Consumer Cyclical Fixed Income 2684408.87 0.03 US876030AA54 7.98 Mar 15, 2032 3.05
SIMON PROPERTY GROUP LP Reits Fixed Income 2682741.03 0.03 US828807DM67 7.55 Feb 01, 2031 2.2
S&P GLOBAL INC Technology Fixed Income 2682429.98 0.03 US78409VAP94 6.5 Dec 01, 2029 2.5
STATE STREET CORP Banking Fixed Income 2682130.55 0.03 US857477BG73 6.72 Jan 24, 2030 2.4
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2680116.3 0.03 US00914AAG76 6.55 Feb 01, 2030 3.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 2676958.86 0.03 US94106BAC54 8.31 Jan 15, 2032 2.2
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2675983.54 0.03 US31620MBY12 7.73 Jul 15, 2032 5.1
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2673825.48 0.03 US649840CT03 8.04 Oct 01, 2031 2.15
NXP BV Technology Fixed Income 2673140.91 0.03 US62947QBC15 5.18 Dec 01, 2028 5.55
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 2666919.04 0.03 US26876FAC68 7.05 Sep 17, 2030 2.63
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2663601.2 0.03 US26444HAE18 5.17 Jul 15, 2028 3.8
AVNET INC Technology Fixed Income 2662723.36 0.03 US053807AV56 7.44 Jun 01, 2032 5.5
ENTERGY CORPORATION Electric Fixed Income 2658244.39 0.03 US29364GAP81 7.75 Jun 15, 2031 2.4
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 2658125.39 0.03 US045054AP84 7.75 Aug 12, 2031 2.45
MACQUARIE BANK LTD 144A Banking Fixed Income 2657136.24 0.03 US556079AD36 7.05 Mar 03, 2036 3.05
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 2653228.16 0.03 US277432AW04 5.34 Dec 01, 2028 4.5
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2652563.02 0.03 US74251VAS16 7.04 Jun 15, 2030 2.13
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 2651916.81 0.03 US767201AD89 4.93 Jul 15, 2028 7.13
CAMDEN PROPERTY TRUST Reits Fixed Income 2652208.69 0.03 US133131AX02 6.04 Jul 01, 2029 3.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2649735.61 0.03 US743315AV57 5.55 Mar 01, 2029 4.0
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 2649417.65 0.03 US292480AM22 5.93 Sep 15, 2029 4.15
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2645315.08 0.03 US845437BR25 5.19 Sep 15, 2028 4.1
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 2645584.76 0.03 US98422HAC07 7.6 Jul 14, 2031 2.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 2644049.22 0.03 US760759AX86 7.77 Feb 15, 2031 1.45
TRIMBLE INC Technology Fixed Income 2642448.34 0.03 US896239AC42 4.94 Jun 15, 2028 4.9
COTERRA ENERGY INC 144A Energy Fixed Income 2641620.17 0.03 US127097AH63 4.79 Mar 15, 2029 4.38
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2639295.39 0.03 US46188BAA08 7.94 Aug 15, 2031 2.0
REALTY INCOME CORPORATION Reits Fixed Income 2637226.86 0.03 US756109BH64 4.86 Jan 15, 2028 3.4
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2635397.57 0.03 US460690BR09 6.2 Mar 30, 2030 4.75
VALERO ENERGY CORPORATION Energy Fixed Income 2633279.36 0.03 US91913YAE05 7.05 Apr 15, 2032 7.5
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 2632065.09 0.03 US75968NAD30 5.75 Apr 15, 2029 3.6
DUKE ENERGY CORP Electric Fixed Income 2631909.77 0.03 US26441CBE49 5.95 Jun 15, 2029 3.4
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2631863.38 0.03 US871829BK24 6.64 Feb 15, 2030 2.4
ENTERGY CORPORATION Electric Fixed Income 2631124.51 0.03 US29364GAL77 6.86 Jun 15, 2030 2.8
NGPL PIPECO LLC 144A Energy Fixed Income 2630139.03 0.03 US62928CAA09 7.55 Jul 15, 2031 3.25
NUCOR CORPORATION Basic Industry Fixed Income 2627528.9 0.03 US670346AP04 4.95 May 01, 2028 3.95
INGREDION INC Consumer Non-Cyclical Fixed Income 2627470.22 0.03 US457187AC60 6.8 Jun 01, 2030 2.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2627903.31 0.03 US637432NY77 8.19 Apr 15, 2032 2.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2627264.75 0.03 US797440BZ64 7.38 Oct 01, 2030 1.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2626027.48 0.03 US655844CK21 7.71 May 15, 2031 2.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2622612.82 0.03 US09256BAL18 6.61 Jan 10, 2030 2.5
PAYPAL HOLDINGS INC Technology Fixed Income 2622492.98 0.03 US70450YAH62 6.96 Jun 01, 2030 2.3
WEYERHAEUSER COMPANY Basic Industry Fixed Income 2622873.08 0.03 US962166BR41 7.01 Mar 15, 2032 7.38
AMERICAN TOWER CORPORATION Communications Fixed Income 2621999.82 0.03 US03027XBS80 7.92 Sep 15, 2031 2.3
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 2618121.26 0.03 US59284MAC82 4.98 Apr 30, 2028 3.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2614470.93 0.03 US928668BN15 4.96 Nov 24, 2027 1.63
CDW LLC Technology Fixed Income 2611191.49 0.03 US12513GBD07 3.75 Apr 01, 2028 4.25
AEP TEXAS INC Electric Fixed Income 2610472.95 0.03 US00108WAP59 7.69 May 15, 2032 4.7
HESS CORPORATION Energy Fixed Income 2609294.18 0.03 US023551AF16 5.51 Oct 01, 2029 7.88
EMERSON ELECTRIC CO Capital Goods Fixed Income 2609203.07 0.03 US291011BN38 7.34 Oct 15, 2030 1.95
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 2608414.6 0.03 US573284AT34 4.73 Dec 15, 2027 3.5
VERISK ANALYTICS INC Technology Fixed Income 2608638.81 0.03 US92345YAF34 5.56 Mar 15, 2029 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2603896.35 0.03 US06406GAA94 5.5 Oct 30, 2028 3.0
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2602414.62 0.03 US65364UAL08 5.41 Dec 15, 2028 4.28
ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 2596462.23 0.03 US68233DAT46 7.28 May 01, 2032 7.0
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 2594944.59 0.03 US28176EAD04 5.02 Jun 15, 2028 4.3
SAFEHOLD OPERATING PARTNERSHIP LP Reits Fixed Income 2594505.1 0.03 US78646UAA79 7.6 Jun 15, 2031 2.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2594808.6 0.03 US539830BR92 8.04 Jun 15, 2032 3.9
TEXTRON INC Capital Goods Fixed Income 2591952.08 0.03 US883203CB58 6.77 Jun 01, 2030 3.0
EQUIFAX INC Technology Fixed Income 2591051.94 0.03 US294429AS42 6.7 May 15, 2030 3.1
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 2588664.03 0.03 US487836BW75 4.94 May 15, 2028 4.3
ENTERGY CORPORATION Electric Fixed Income 2588391.38 0.03 US29364GAN34 5.41 Jun 15, 2028 1.9
SIMON PROPERTY GROUP LP Reits Fixed Income 2588111.2 0.03 US828807DT11 8.18 Feb 01, 2032 2.65
AMDOCS LTD Technology Fixed Income 2585221.27 0.03 US02342TAE91 6.93 Jun 15, 2030 2.54
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2584445.76 0.03 US665772CT43 7.57 Apr 01, 2031 2.25
WELLTOWER INC Reits Fixed Income 2580273.24 0.03 US95040QAH74 5.48 Mar 15, 2029 4.13
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 2579372.0 0.03 US52107QAK13 5.51 Mar 11, 2029 4.38
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 2578477.41 0.03 US860630AG72 6.48 May 15, 2030 4.0
ARCELORMITTAL Basic Industry Fixed Income 2573663.47 0.03 US03938LBC72 5.96 Jul 16, 2029 4.25
BOEING CO Capital Goods Fixed Income 2572479.88 0.03 US097023DB86 4.93 Feb 01, 2028 3.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2571468.53 0.03 US863667AQ47 4.84 Mar 07, 2028 3.65
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2567443.88 0.03 US015271AR09 7.48 Aug 15, 2031 3.38
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2567287.89 0.03 US11120VAK98 5.16 Apr 01, 2028 2.25
OVINTIV INC Energy Fixed Income 2567105.5 0.03 US012873AH83 5.99 Sep 15, 2030 8.13
KROGER CO Consumer Non-Cyclical Fixed Income 2566889.64 0.03 US501044DL23 5.46 Jan 15, 2029 4.5
PUGET ENERGY INC Electric Fixed Income 2565865.0 0.03 US745310AM41 5.34 Jun 15, 2028 2.38
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2564991.21 0.03 US35671DCC74 2.66 Sep 01, 2027 5.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2563731.93 0.03 US808513BX22 6.28 Oct 01, 2029 2.75
CATERPILLAR INC Capital Goods Fixed Income 2562120.71 0.03 US149123CK50 7.67 Mar 12, 2031 1.9
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2561106.23 0.03 US29736RAR12 7.67 Mar 15, 2031 1.95
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 2560190.99 0.03 US78516FAA75 4.91 May 01, 2028 4.25
SIMON PROPERTY GROUP LP Reits Fixed Income 2559899.4 0.03 US828807DQ71 8.28 Jan 15, 2032 2.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2558361.48 0.03 US29736RAP55 6.53 Dec 01, 2029 2.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2557614.54 0.03 US02665WEB37 5.89 Jan 12, 2029 2.25
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2557632.91 0.03 US46188BAB80 5.69 Nov 15, 2028 2.3
REALTY INCOME CORPORATION Reits Fixed Income 2556317.54 0.03 US756109BK93 6.4 Dec 15, 2029 3.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2555008.2 0.03 US24422EUY30 6.23 Jul 18, 2029 2.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2552536.07 0.03 US718172CS62 7.44 Nov 01, 2030 1.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2552008.4 0.03 US693475BA21 7.36 Apr 23, 2032 2.31
CNA FINANCIAL CORP Insurance Fixed Income 2549953.95 0.03 US126117AU49 4.41 Aug 15, 2027 3.45
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 2549811.4 0.03 US00913RAF38 6.34 Sep 10, 2029 2.25
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 2549747.75 0.03 US46590XAH98 7.9 Apr 01, 2033 5.75
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 2549447.27 0.03 US52107QAJ40 5.15 Sep 19, 2028 4.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2548735.94 0.03 US03040WAQ87 4.52 Sep 01, 2027 2.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2548732.27 0.03 US03040WAU99 5.9 Jun 01, 2029 3.45
ECOLAB INC Basic Industry Fixed Income 2547728.2 0.03 US278865BD18 4.71 Dec 01, 2027 3.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2547366.53 0.03 US67103HAH03 5.82 Jun 01, 2029 3.9
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 2547148.83 0.03 US00203QAE70 5.84 Jun 20, 2029 4.5
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 2546063.0 0.03 US46590XAD84 8.19 May 15, 2032 3.0
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2546167.53 0.03 US681936BM17 7.19 Feb 01, 2031 3.38
AMERICAN CAMPUS COMMUNITIES OPERAT Reits Fixed Income 2546327.9 0.03 US024836AH19 5.85 Jan 15, 2029 2.25
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2545037.46 0.03 US759470AX52 4.75 Nov 30, 2027 3.67
FMC CORPORATION Basic Industry Fixed Income 2543205.82 0.03 US302491AU91 6.12 Oct 01, 2029 3.45
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 2541760.25 0.03 US120568AZ33 4.49 Sep 25, 2027 3.75
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 2541861.05 0.03 US591894CC27 5.49 Jan 15, 2029 4.3
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2539468.18 0.03 US31620MBJ45 5.81 May 21, 2029 3.75
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 2537342.28 0.03 US85235DAB55 7.88 May 05, 2032 3.75
INGERSOLL-RAND GLOBAL HOLDING COMP Capital Goods Fixed Income 2536527.61 0.03 US45687AAP75 5.19 Aug 21, 2028 3.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2535824.8 0.03 US40139LBE20 5.68 Sep 16, 2028 1.63
DXC TECHNOLOGY CO Technology Fixed Income 2533032.82 0.03 US23355LAM81 5.52 Sep 15, 2028 2.38
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2531820.48 0.03 US26444HAK77 8.15 Dec 15, 2031 2.4
ENTERGY TEXAS INC Electric Fixed Income 2530662.94 0.03 US29365TAK07 7.73 Mar 15, 2031 1.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2529731.91 0.03 US14040HCG83 7.89 Jul 29, 2032 2.36
3M CO Capital Goods Fixed Income 2527154.45 0.03 US88579YBN04 6.63 Apr 15, 2030 3.05
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2527214.35 0.03 US892331AN94 7.55 Mar 25, 2031 2.36
SUN COMMUNITIES OPERATING LP Reits Fixed Income 2526245.1 0.03 US866677AH07 7.7 Apr 15, 2032 4.2
S&P GLOBAL INC Technology Fixed Income 2523208.78 0.03 US78409VAS34 7.41 Aug 15, 2030 1.25
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 2520211.42 0.03 US105340AQ63 4.61 Nov 15, 2027 3.95
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2520247.58 0.03 US681936BK50 4.69 Jan 15, 2028 4.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2518158.24 0.03 US637432NW12 7.89 Mar 15, 2031 1.35
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2516777.02 0.03 US04685A2P53 4.6 Aug 20, 2027 2.45
GLOBAL PAYMENTS INC Technology Fixed Income 2515488.66 0.03 US37940XAH52 7.87 Nov 15, 2031 2.9
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2513339.51 0.03 US63861VAE74 5.74 Jul 18, 2030 3.96
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2513462.97 0.03 US609207AX34 7.79 Feb 04, 2031 1.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2509938.69 0.03 US209111FM02 4.7 Nov 15, 2027 3.13
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 2509256.64 0.03 US44891ABP12 4.75 Oct 15, 2027 2.38
STEEL DYNAMICS INC Basic Industry Fixed Income 2508707.92 0.03 US858119BK53 6.53 Apr 15, 2030 3.45
KIMCO REALTY CORPORATION Reits Fixed Income 2507298.5 0.03 US49446RAW97 7.09 Oct 01, 2030 2.7
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 2504861.89 0.03 US74445PAC68 5.12 Nov 15, 2028 6.53
CHEVRON USA INC Energy Fixed Income 2501637.22 0.03 US166756AS52 6.2 Oct 15, 2029 3.25
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2499824.26 0.03 US151191BE29 5.67 Apr 30, 2029 4.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2499013.36 0.03 US002824BP42 5.2 Jan 30, 2028 1.15
ATHENE HOLDING LTD Insurance Fixed Income 2494735.13 0.03 US04686JAB70 5.93 Apr 03, 2030 6.15
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2495355.63 0.03 US842434CU45 6.66 Feb 01, 2030 2.55
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2492502.04 0.03 US42225UAG94 6.45 Feb 15, 2030 3.1
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2491576.98 0.03 US37045VAZ31 7.71 Oct 15, 2032 5.6
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2489172.91 0.03 US059165EN63 7.81 Jun 15, 2031 2.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2485542.25 0.03 US928668BF80 6.6 May 13, 2030 3.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2484247.25 0.03 US808513BA29 5.91 May 22, 2029 3.25
PARTNERRE FINANCE B LLC Insurance Fixed Income 2483256.6 0.03 US70213BAB71 5.94 Jul 02, 2029 3.7
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2482572.45 0.03 US494368CD38 8.19 Nov 02, 2031 2.0
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 2481332.89 0.03 US743820AA01 6.33 Oct 01, 2029 2.53
BROWN & BROWN INC Insurance Fixed Income 2480396.06 0.03 US115236AB74 5.5 Mar 15, 2029 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2479578.05 0.03 US86562MBU36 6.32 Sep 27, 2029 2.72
MOODYS CORPORATION Technology Fixed Income 2475667.37 0.03 US615369AM79 4.86 Jan 15, 2028 3.25
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 2474748.85 0.03 US744320AW24 4.45 Sep 15, 2047 4.5
OVINTIV INC Energy Fixed Income 2472657.66 0.03 US698900AG20 6.81 Nov 01, 2031 7.2
BOSTON PROPERTIES LP Reits Fixed Income 2472193.0 0.03 US10112RBE36 8.24 Apr 01, 2032 2.55
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 2459171.24 0.03 US260543CY77 5.29 Nov 30, 2028 4.8
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2459208.04 0.03 US04685A3C32 5.53 Aug 19, 2028 1.99
TECK RESOURCES LTD Basic Industry Fixed Income 2457871.64 0.03 US878742BG94 6.67 Jul 15, 2030 3.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2458107.77 0.03 US26442CBB90 7.55 Apr 15, 2031 2.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2457833.55 0.03 US86562MBS89 6.19 Sep 17, 2029 3.2
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2457369.27 0.03 US14314DAA19 6.07 Sep 19, 2029 3.5
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 2454614.64 0.03 US29246QAD79 6.54 May 07, 2030 3.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2451020.22 0.03 US57629WCZ14 7.62 Mar 09, 2031 2.15
DELL INC Technology Fixed Income 2450681.89 0.03 US247025AE93 4.66 Apr 15, 2028 7.1
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2450245.57 0.03 US084659BD28 7.93 May 15, 2031 1.65
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2449077.33 0.03 US21036PBF45 6.72 May 01, 2030 2.88
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2448848.05 0.03 US36143L2D64 5.61 Sep 15, 2028 1.95
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 2448253.66 0.03 US963320AZ92 7.67 May 14, 2032 4.7
FEDEX CORP Transportation Fixed Income 2443152.92 0.03 US31428XBR61 5.26 Oct 17, 2028 4.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2443333.92 0.03 US60687YBA64 5.95 Sep 13, 2030 2.87
ITC HOLDINGS CORP Electric Fixed Income 2440548.93 0.03 US465685AP08 4.67 Nov 15, 2027 3.35
PULTE HOMES INC Consumer Cyclical Fixed Income 2437878.39 0.03 US745867AM30 7.08 Jun 15, 2032 7.88
DOMINION ENERGY INC Electric Fixed Income 2437524.86 0.03 US25746UCY38 4.99 Jun 01, 2028 4.25
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2436549.43 0.03 US053611AJ82 5.3 Dec 06, 2028 4.88
REALTY INCOME CORPORATION Reits Fixed Income 2436190.17 0.03 US756109AU84 4.81 Jan 15, 2028 3.65
PINE STREET TRUST I 144A Insurance Fixed Income 2433631.11 0.03 US722844AA56 5.41 Feb 15, 2029 4.57
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 2433271.85 0.03 US05723KAG58 6.29 Nov 07, 2029 3.14
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2430638.94 0.03 US37045XCG97 4.76 Jan 05, 2028 3.85
NORTHERN TRUST CORPORATION Banking Fixed Income 2428682.91 0.03 US665859AV62 6.97 May 01, 2030 1.95
AVALONBAY COMMUNITIES INC Reits Fixed Income 2429420.83 0.03 US053484AC59 5.81 Dec 01, 2028 1.9
GUSAP III LP 144A Basic Industry Fixed Income 2428444.44 0.03 US36258GAA58 6.18 Jan 21, 2030 4.25
TJX COMPANIES INC Consumer Cyclical Fixed Income 2425325.87 0.03 US872540AT63 6.44 Apr 15, 2030 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2421080.38 0.02 US842400HD82 7.69 Jun 01, 2031 2.5
OMNICOM GROUP INC Communications Fixed Income 2419465.76 0.02 US681919BC93 6.49 Jun 01, 2030 4.2
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2419070.72 0.02 US15089QAP90 7.34 Jul 15, 2032 6.38
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2415227.22 0.02 US833636AH64 5.68 May 07, 2029 4.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2412158.09 0.02 US13645RAY09 5.02 Jun 01, 2028 4.0
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 2411160.59 0.02 US00774MAE57 4.81 Jan 23, 2028 3.88
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 2411015.9 0.02 US759351AP49 6.77 Jun 15, 2030 3.15
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 2410080.9 0.02 US124900AD38 6.75 Jun 01, 2030 3.05
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2408970.6 0.02 US05565ECB92 7.87 Apr 01, 2032 3.7
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2408214.77 0.02 US04685A2Y60 7.65 Jun 07, 2031 2.67
LIFE STORAGE LP Reits Fixed Income 2408037.32 0.02 US53227JAD63 7.96 Oct 15, 2031 2.4
WEA FINANCE LLC 144A Reits Fixed Income 2405881.79 0.02 US92928QAE89 5.21 Sep 20, 2028 4.13
NEWMONT CORPORATION Basic Industry Fixed Income 2405199.3 0.02 US651639AZ99 8.52 Jul 15, 2032 2.6
SABRA HEALTH CARE LP Reits Fixed Income 2404314.3 0.02 US78574MAA18 7.78 Dec 01, 2031 3.2
PUBLIC STORAGE Reits Fixed Income 2398542.46 0.02 US74460WAE75 7.67 May 01, 2031 2.3
BANK OF NOVA SCOTIA Banking Fixed Income 2398984.85 0.02 US0641594B99 8.0 Aug 01, 2031 2.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2396480.43 0.02 US60687YBE86 6.51 May 25, 2031 2.59
DUKE ENERGY PROGRESS LLC Electric Fixed Income 2396917.52 0.02 US26442UAN46 7.97 Apr 01, 2032 3.4
PHILLIPS 66 CO 3.150% SENIOR 2029 144A Energy Fixed Income 2396001.45 0.02 US718547AJ14 6.39 Dec 15, 2029 3.15
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2395971.84 0.02 US29449WAF41 5.18 Mar 08, 2028 1.8
KIRBY CORPORATION Transportation Fixed Income 2390964.89 0.02 US497266AC03 4.77 Mar 01, 2028 4.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2391264.37 0.02 US05565EBE41 5.13 Aug 14, 2028 3.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2391391.06 0.02 US04685A2V22 5.11 Mar 24, 2028 2.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 2389085.67 0.02 US04010LBC63 7.71 Nov 15, 2031 3.2
AIR LEASE CORPORATION Finance Companies Fixed Income 2386866.86 0.02 US00912XBF06 5.16 Oct 01, 2028 4.63
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 2386352.24 0.02 US02343UAH86 4.91 May 15, 2028 4.5
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 2386066.0 0.02 US06406RBD89 5.76 Apr 26, 2029 3.85
ALABAMA POWER COMPANY Electric Fixed Income 2384536.91 0.02 US010392FU79 7.42 Sep 15, 2030 1.45
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2383373.61 0.02 US69370PAF80 6.5 Jan 21, 2030 3.1
BOEING CO Capital Goods Fixed Income 2382438.99 0.02 US097023CA13 5.43 Nov 01, 2028 3.45
NUTRIEN LTD Basic Industry Fixed Income 2382046.18 0.02 US67077MAW82 6.73 May 13, 2030 2.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2380986.48 0.02 US74432QCC78 4.86 Mar 27, 2028 3.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2381824.1 0.02 US26444HAH49 6.5 Dec 01, 2029 2.5
AMEREN ILLINOIS COMPANY Electric Fixed Income 2381358.56 0.02 US02361DAV29 7.55 Nov 15, 2030 1.55
EVERSOURCE ENERGY Electric Fixed Income 2380024.46 0.02 US30040WAK45 7.27 Aug 15, 2030 1.65
AMPHENOL CORPORATION Capital Goods Fixed Income 2377889.3 0.02 US032095AH42 5.74 Jun 01, 2029 4.35
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2375726.39 0.02 US02666TAA51 4.71 Feb 15, 2028 4.25
REGENCY CENTERS LP Reits Fixed Income 2376054.17 0.02 US75884RBA05 6.64 Jun 15, 2030 3.7
S&P GLOBAL INC 144A Technology Fixed Income 2375552.37 0.02 US78409VBC72 8.08 Mar 01, 2032 2.9
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2371771.78 0.02 US720186AL95 5.89 Jun 01, 2029 3.5
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 2371668.22 0.02 US88034QAC15 6.69 Aug 15, 2030 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2371424.89 0.02 US44891ABT34 5.07 Jan 10, 2028 1.8
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2371270.74 0.02 US63859WAF68 4.49 Oct 18, 2032 4.13
SYNCHRONY FINANCIAL Banking Fixed Income 2370664.53 0.02 US87165BAR42 7.79 Oct 28, 2031 2.88
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2367901.33 0.02 US854502AH46 5.33 Nov 15, 2028 4.25
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 2367166.52 0.02 US37959GAB32 7.48 Jun 15, 2031 3.13
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2365789.83 0.02 US502431AN98 7.63 Jan 15, 2031 1.8
NUCOR CORPORATION Basic Industry Fixed Income 2361115.77 0.02 US670346AS43 6.85 Jun 01, 2030 2.7
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2360378.26 0.02 US040555CZ51 6.19 Aug 15, 2029 2.6
WASTE CONNECTIONS INC Capital Goods Fixed Income 2359501.02 0.02 US941053AH36 5.38 Dec 01, 2028 4.25
MARATHON PETROLEUM CORP Energy Fixed Income 2359044.54 0.02 US56585ABD37 4.9 Apr 01, 2028 3.8
CBS CORP Communications Fixed Income 2354571.14 0.02 US124857AZ68 5.76 Jun 01, 2029 4.2
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2354407.61 0.02 US448579AJ19 6.01 Apr 23, 2030 6.0
AUTONATION INC Consumer Cyclical Fixed Income 2354669.63 0.02 US05329WAQ50 6.36 Jun 01, 2030 4.75
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2350656.48 0.02 US50066AAP84 6.2 Jul 16, 2029 2.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2350025.08 0.02 US797440CB87 8.07 Mar 15, 2032 3.0
ECOLAB INC Basic Industry Fixed Income 2349868.34 0.02 US278865BF65 7.84 Jan 30, 2031 1.3
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 2349844.76 0.02 US260543DC49 7.37 Nov 15, 2030 2.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 2349630.32 0.02 US94106LBN82 5.29 Mar 15, 2028 1.15
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 2349572.59 0.02 US22822VAN10 6.32 Nov 15, 2029 3.1
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 2347791.54 0.02 US37959GAA58 5.95 Oct 15, 2029 4.4
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 2346255.8 0.02 US68560EAB48 7.49 May 11, 2031 2.88
MASCO CORPORATION Capital Goods Fixed Income 2345500.27 0.02 US574599BS40 5.16 Feb 15, 2028 1.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 2345324.15 0.02 US78081BAN38 7.95 Sep 02, 2031 2.15
JABIL INC Technology Fixed Income 2344396.53 0.02 US466313AK92 7.26 Jan 15, 2031 3.0
LEGGETT & PLATT INC Capital Goods Fixed Income 2343919.0 0.02 US524660AZ09 5.51 Mar 15, 2029 4.4
BROWN & BROWN INC Insurance Fixed Income 2343560.52 0.02 US115236AC57 7.5 Mar 15, 2031 2.38
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 2341793.07 0.02 US44409MAB28 5.52 Apr 01, 2029 4.65
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2340620.73 0.02 US534187BJ76 6.49 Jan 15, 2030 3.05
BELROSE FUNDING TRUST 144A Insurance Fixed Income 2340035.48 0.02 US080807AA88 7.04 Aug 15, 2030 2.33
CUBESMART LP Reits Fixed Income 2339279.32 0.02 US22966RAH93 5.78 Dec 15, 2028 2.25
COLBUN SA 144A Electric Fixed Income 2336341.33 0.02 US192714AC73 4.52 Oct 11, 2027 3.95
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 2336730.52 0.02 US776743AJ55 7.12 Jun 30, 2030 2.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2336675.9 0.02 US202795JN13 5.17 Aug 15, 2028 3.7
DUKE REALTY CORPORATION Reits Fixed Income 2337046.4 0.02 US26441YBF34 7.7 Feb 01, 2031 1.75
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2332741.01 0.02 US86964WAK80 7.94 Jan 15, 2032 3.13
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2331250.36 0.02 US701094AR58 4.54 Sep 15, 2027 4.25
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2329073.89 0.02 US114259AT12 5.58 Mar 04, 2029 3.87
EDISON INTERNATIONAL Electric Fixed Income 2328286.35 0.02 US281020AM97 4.81 Mar 15, 2028 4.13
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 2322723.39 0.02 US22822VAY74 7.8 Jul 15, 2031 2.5
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 2322273.35 0.02 US695156AT63 4.75 Dec 15, 2027 3.4
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2322212.59 0.02 US378272BE79 7.46 Apr 27, 2031 2.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2321983.69 0.02 US64952WEG42 8.11 Aug 01, 2031 1.85
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2318815.53 0.02 US571903AY99 4.91 Apr 15, 2028 4.0
SVB FINANCIAL GROUP Banking Fixed Income 2315018.96 0.02 US78486QAF81 7.68 Feb 02, 2031 1.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2315662.68 0.02 US65339KBK51 5.47 May 01, 2079 5.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2313653.95 0.02 US718172CE76 4.92 Mar 02, 2028 3.13
SBL HOLDINGS INC 144A Insurance Fixed Income 2313133.93 0.02 US78397DAB47 6.55 Feb 18, 2031 5.0
PRIMERICA INC Insurance Fixed Income 2311407.3 0.02 US74164MAB46 7.92 Nov 19, 2031 2.8
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 2310775.48 0.02 US12594KAB89 4.62 Nov 15, 2027 3.85
VENTAS REALTY LP Reits Fixed Income 2309235.7 0.02 US92277GAV95 6.67 Nov 15, 2030 4.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 2308651.51 0.02 US94106LBQ14 6.22 Jun 01, 2029 2.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 2307001.62 0.02 US224044CL98 7.35 Oct 01, 2030 1.8
VOYA FINANCIAL INC Insurance Fixed Income 2306277.8 0.02 US929089AF72 4.73 Jan 23, 2048 4.7
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2304933.74 0.02 US174610AT28 6.62 Apr 30, 2030 3.25
PUBLIC STORAGE Reits Fixed Income 2303486.04 0.02 US74460DAC39 4.53 Sep 15, 2027 3.09
ROSS STORES INC Consumer Cyclical Fixed Income 2303252.38 0.02 US778296AG89 7.77 Apr 15, 2031 1.88
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 2301940.42 0.02 US931427AS74 6.59 Apr 15, 2030 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2299627.06 0.02 US842400EB53 5.33 Apr 01, 2029 6.65
MASTERCARD INC Technology Fixed Income 2300202.28 0.02 US57636QAS30 7.69 Mar 15, 2031 1.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2299001.31 0.02 US084659AM36 5.02 Apr 15, 2028 3.25
SODEXO INC 144A Consumer Non-Cyclical Fixed Income 2295388.68 0.02 US833794AB68 7.48 Apr 16, 2031 2.72
E I DU PONT DE NEMOURS AND CO Basic Industry Fixed Income 2290979.58 0.02 US263534CP24 7.07 Jul 15, 2030 2.3
CIGNA CORP Consumer Non-Cyclical Fixed Income 2288716.67 0.02 US125523AZ36 4.63 Oct 15, 2027 3.05
AUTOZONE INC Consumer Cyclical Fixed Income 2288525.91 0.02 US053332BA96 7.68 Jan 15, 2031 1.65
HUMANA INC Insurance Fixed Income 2287462.37 0.02 US444859BK72 6.06 Aug 15, 2029 3.13
HIGHWOODS REALTY LP Reits Fixed Income 2285908.05 0.02 US431282AS12 6.46 Feb 15, 2030 3.05
AEP TEXAS INC Electric Fixed Income 2285305.9 0.02 US00108WAH34 5.04 Jun 01, 2028 3.95
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 2285726.38 0.02 US754730AG43 6.23 Apr 01, 2030 4.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2284179.07 0.02 US89788MAB81 7.06 Jun 05, 2030 1.95
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2282137.64 0.02 US04015KAB61 6.75 Jun 15, 2030 3.25
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2280316.38 0.02 US74368CAY03 7.37 Sep 21, 2030 1.74
CBS CORP Communications Fixed Income 2279598.95 0.02 US124857AX11 5.08 Jun 01, 2028 3.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2280020.36 0.02 US26442CBG87 8.12 Mar 15, 2032 2.85
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2276782.45 0.02 US76209PAB94 5.82 Jan 18, 2029 2.7
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 2272463.48 0.02 US06406RAU14 5.53 Jul 14, 2028 1.65
ALLSTATE CORPORATION (THE) Insurance Fixed Income 2270637.7 0.02 US020002BJ95 7.67 Dec 15, 2030 1.45
BOEING CO Capital Goods Fixed Income 2269736.41 0.02 US097023BX25 4.9 Mar 01, 2028 3.25
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2269382.96 0.02 US976826BP11 8.07 Sep 16, 2031 1.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2268708.3 0.02 US21036PBC14 5.27 Nov 15, 2028 4.65
ERP OPERATING LP Reits Fixed Income 2264179.85 0.02 US26884ABL61 6.07 Jul 01, 2029 3.0
AIR LEASE CORPORATION Finance Companies Fixed Income 2262253.69 0.02 US00912XAY04 4.75 Dec 01, 2027 3.63
CBRE SERVICES INC Consumer Cyclical Fixed Income 2262550.76 0.02 US12505BAE02 7.5 Apr 01, 2031 2.5
PUBLIC STORAGE Reits Fixed Income 2261897.3 0.02 US74460DAD12 5.83 May 01, 2029 3.38
CBS CORP Communications Fixed Income 2260713.01 0.02 US124857AT09 4.86 Feb 15, 2028 3.38
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 2261270.51 0.02 US50249AAG85 7.2 Oct 01, 2030 2.25
ASSURANT INC Insurance Fixed Income 2260167.64 0.02 US04621XAJ72 4.73 Mar 27, 2028 4.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2259029.45 0.02 US74256LBG32 6.35 Sep 16, 2029 2.5
STEEL DYNAMICS INC Basic Industry Fixed Income 2258739.23 0.02 US858119BM10 7.19 Jan 15, 2031 3.25
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2258237.81 0.02 US50066AAR41 8.02 Jul 13, 2031 2.0
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2255585.07 0.02 US071813CB37 7.78 Apr 01, 2031 1.73
DUKE ENERGY PROGRESS LLC Electric Fixed Income 2254974.13 0.02 US26442UAG94 5.22 Sep 01, 2028 3.7
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 2252964.81 0.02 US695156AU37 6.43 Dec 15, 2029 3.0
CUBESMART LP Reits Fixed Income 2252917.66 0.02 US22966RAJ59 8.1 Feb 15, 2032 2.5
TUCSON ELECTRIC POWER CO Electric Fixed Income 2252485.7 0.02 US898813AS93 7.35 Aug 01, 2030 1.5
MOODYS CORPORATION Technology Fixed Income 2250504.84 0.02 US615369AW51 7.97 Aug 19, 2031 2.0
PUBLIC STORAGE Reits Fixed Income 2249570.4 0.02 US74460DAJ81 8.11 Nov 09, 2031 2.25
E TRADE FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 2247290.04 0.02 US269246BS28 5.01 Jun 20, 2028 4.5
TARGET CORPORATION Consumer Cyclical Fixed Income 2246838.28 0.02 US87612EBK10 7.05 Sep 15, 2030 2.65
EPR PROPERTIES Reits Fixed Income 2246371.84 0.02 US26884UAG40 7.59 Nov 15, 2031 3.6
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 2242108.15 0.02 US05600LAC00 6.12 Aug 14, 2029 2.85
NOV INC Energy Fixed Income 2241528.02 0.02 US637071AM31 6.25 Dec 01, 2029 3.6
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2242079.25 0.02 US927804GG32 8.28 Mar 30, 2032 2.4
WEIBO CORP Communications Fixed Income 2240306.3 0.02 US948596AE12 6.73 Jul 08, 2030 3.38
OMNICOM GROUP INC Communications Fixed Income 2237376.75 0.02 US681919BB11 6.82 Apr 30, 2030 2.45
WASTE CONNECTIONS INC Capital Goods Fixed Income 2236051.11 0.02 US941053AJ91 5.81 May 01, 2029 3.5
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 2234220.7 0.02 US47216QAC78 7.95 Sep 24, 2031 2.25
TD SYNNEX CORP Technology Fixed Income 2233415.31 0.02 US87162WAH34 5.49 Aug 09, 2028 2.38
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2231967.25 0.02 US25243YAZ25 5.0 May 18, 2028 3.88
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 2231952.42 0.02 US169905AG19 7.07 Jan 15, 2031 3.7
CNO FINANCIAL GROUP INC Insurance Fixed Income 2229810.7 0.02 US12621EAL74 5.57 May 30, 2029 5.25
EXTRA SPACE STORAGE LP Reits Fixed Income 2229651.01 0.02 US30225VAG23 8.27 Mar 15, 2032 2.35
CORPORATE OFFICE PROPERTIES LP Reits Fixed Income 2229446.69 0.02 US22003BAM81 7.44 Apr 15, 2031 2.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2228504.64 0.02 US370334CQ51 8.04 Oct 14, 2031 2.25
MASCO CORPORATION Capital Goods Fixed Income 2226704.23 0.02 US574599BQ83 7.56 Feb 15, 2031 2.0
MASTERCARD INC Technology Fixed Income 2224860.69 0.02 US57636QAJ31 4.83 Feb 26, 2028 3.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 2224933.58 0.02 US527298BQ51 6.14 Nov 15, 2029 3.88
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2224468.26 0.02 US05565EBS37 7.5 Apr 01, 2031 2.55
ENTERGY LOUISIANA LLC Electric Fixed Income 2223516.44 0.02 US29364WBH07 8.55 Jun 15, 2032 2.35
ALLEGION PLC Capital Goods Fixed Income 2221041.91 0.02 US01748TAB70 6.11 Oct 01, 2029 3.5
BAIDU INC Technology Fixed Income 2217915.27 0.02 US056752AL23 4.8 Mar 29, 2028 4.38
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2216480.73 0.02 US11120VAH69 5.73 May 15, 2029 4.13
LEGGETT & PLATT INC Capital Goods Fixed Income 2210213.22 0.02 US524660AY34 4.66 Nov 15, 2027 3.5
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2210744.89 0.02 US534187BK40 7.16 Jan 15, 2031 3.4
NUCOR CORPORATION Basic Industry Fixed Income 2209689.2 0.02 US670346AV71 8.04 Apr 01, 2032 3.13
LG CHEM LTD 144A Basic Industry Fixed Income 2208968.08 0.02 US501955AD07 7.85 Jul 07, 2031 2.38
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2206673.57 0.02 US31847RAH57 7.78 Aug 15, 2031 2.4
DEVON ENERGY CORPORATION Energy Fixed Income 2203470.64 0.02 US251799AA02 6.95 Apr 15, 2032 7.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2202602.31 0.02 US606822CB88 7.46 Oct 13, 2032 2.49
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2202208.17 0.02 US637432NS00 5.64 Mar 15, 2029 3.7
HOME DEPOT INC Consumer Cyclical Fixed Income 2201570.1 0.02 US437076CE05 5.34 Mar 15, 2028 0.9
MARVELL TECHNOLOGY INC Technology Fixed Income 2200063.92 0.02 US573874AN44 4.97 Jun 22, 2028 4.88
AIR LEASE CORPORATION Finance Companies Fixed Income 2197638.98 0.02 US00914AAE29 6.16 Oct 01, 2029 3.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2198123.64 0.02 US26442CBA18 6.68 Feb 01, 2030 2.45
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 2195161.97 0.02 US65106WAA36 4.45 Sep 29, 2027 4.4
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 2194582.33 0.02 US50540RAU68 4.43 Sep 01, 2027 3.6
COLBUN SA 144A Electric Fixed Income 2192771.56 0.02 US192714AD56 6.49 Mar 06, 2030 3.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2192358.77 0.02 US02665WCE93 4.9 Feb 15, 2028 3.5
AEP TEXAS INC Electric Fixed Income 2189900.25 0.02 US00108WAM29 7.09 Jul 01, 2030 2.1
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 2189379.28 0.02 US303901BF83 6.3 Apr 29, 2030 4.63
ZOETIS INC Consumer Non-Cyclical Fixed Income 2187928.51 0.02 US98978VAN38 5.16 Aug 20, 2028 3.9
SOUTHWEST AIRLINES CO Transportation Fixed Income 2183984.13 0.02 US844741BF49 6.66 Feb 10, 2030 2.63
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 2183292.24 0.02 US36166NAK90 7.73 May 15, 2032 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2182322.51 0.02 US86562MCE84 7.68 Jan 12, 2031 1.71
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 2181273.56 0.02 US89388AAA07 3.34 Apr 30, 2028 4.25
REALTY INCOME CORPORATION Reits Fixed Income 2181693.44 0.02 US756109AW41 5.98 Jun 15, 2029 3.25
WILLIAMS COMPANIES INC Energy Fixed Income 2179062.6 0.02 US969457BB59 6.46 Jan 15, 2031 7.5
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2177211.45 0.02 US034863AZ38 5.12 Mar 17, 2028 2.25
BOARDWALK PIPELINES LP Energy Fixed Income 2175406.7 0.02 US096630AG32 5.58 May 03, 2029 4.8
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2173236.08 0.02 US67103HAF47 4.43 Sep 01, 2027 3.6
AON CORP Insurance Fixed Income 2173334.96 0.02 US037389BB82 5.38 Dec 15, 2028 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2169634.13 0.02 US24422ETW92 4.63 Sep 08, 2027 2.8
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2168584.64 0.02 US976826BQ93 8.2 Sep 01, 2032 3.95
BAIDU INC Technology Fixed Income 2166613.54 0.02 US056752AR92 6.52 Apr 07, 2030 3.42
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2166694.25 0.02 US372460AC93 8.15 Feb 01, 2032 2.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2166902.6 0.02 US015271AK55 4.77 Jan 15, 2028 3.95
CATERPILLAR INC Capital Goods Fixed Income 2165266.03 0.02 US149123CG49 6.28 Sep 19, 2029 2.6
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 2164563.67 0.02 US151191BB89 4.58 Nov 02, 2027 3.88
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2159050.98 0.02 US025537AJ08 4.69 Nov 13, 2027 3.2
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2158532.83 0.02 US15189WAP59 7.9 Jul 01, 2032 4.4
WEYERHAEUSER COMPANY Basic Industry Fixed Income 2157676.71 0.02 US962166CA07 8.58 Mar 09, 2033 3.38
KIMCO REALTY CORPORATION Reits Fixed Income 2157128.89 0.02 US49446RAZ29 7.99 Apr 01, 2032 3.2
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 2153765.24 0.02 US343498AC58 7.5 Mar 15, 2031 2.4
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 2150878.36 0.02 US26139PAC77 6.39 Jan 30, 2030 3.75
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2148441.17 0.02 US46128MAQ42 7.36 Apr 06, 2031 3.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2146750.38 0.02 US892331AD13 5.3 Jul 20, 2028 3.67
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 2144394.79 0.02 US134429BJ73 6.83 Apr 24, 2030 2.38
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2143637.39 0.02 US579780AS64 7.62 Feb 15, 2031 1.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2142577.68 0.02 US82938NAH70 4.6 Sep 13, 2027 3.25
TEXAS INSTRUMENTS INC Technology Fixed Income 2141933.53 0.02 US882508BC78 4.69 Nov 03, 2027 2.9
E TRADE FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 2140811.25 0.02 US269246BQ61 4.39 Aug 24, 2027 3.8
GATX CORPORATION Finance Companies Fixed Income 2140139.87 0.02 US361448BF99 6.61 Jun 30, 2030 4.0
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 2139902.05 0.02 US71427QAA67 5.33 Apr 01, 2028 1.25
YAMANA GOLD INC Basic Industry Fixed Income 2135345.66 0.02 US98462YAF79 7.69 Aug 15, 2031 2.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2131422.03 0.02 US89236TFT79 5.67 Jan 08, 2029 3.65
HOST HOTELS & RESORTS LP Reits Fixed Income 2131614.56 0.02 US44107TAY29 6.34 Dec 15, 2029 3.38
KYNDRYL HOLDINGS INC 144A Technology Fixed Income 2130482.8 0.02 US50155QAE08 7.58 Oct 15, 2031 3.15
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 2129576.79 0.02 US233851DW14 6.13 Aug 15, 2029 3.1
DUKE REALTY PARTNERSHIP LTD Reits Fixed Income 2126274.66 0.02 US264414AX11 8.29 Jan 15, 2032 2.25
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 2125056.3 0.02 US03073EAR62 6.77 May 15, 2030 2.8
ALLEGHANY CORPORATION Insurance Fixed Income 2124786.43 0.02 US017175AE07 6.58 May 15, 2030 3.63
NRG ENERGY INC 144A Electric Fixed Income 2123478.92 0.02 US629377CL46 5.75 Jun 15, 2029 4.45
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2120640.67 0.02 US681936BL34 6.07 Oct 01, 2029 3.63
WELLTOWER INC Reits Fixed Income 2120221.49 0.02 US95040QAL86 7.34 Jan 15, 2031 2.75
VONTIER CORP Capital Goods Fixed Income 2119533.52 0.02 US928881AF82 7.32 Apr 01, 2031 2.95
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 2119507.52 0.02 US03076CAL00 7.74 May 13, 2032 4.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2118461.44 0.02 US74834LBA70 5.84 Jun 30, 2029 4.2
PUBLIC STORAGE Reits Fixed Income 2117243.6 0.02 US74460DAH26 5.74 Nov 09, 2028 1.95
GLOBE LIFE INC Insurance Fixed Income 2114841.4 0.02 US37959EAB83 7.7 Jun 15, 2032 4.8
SPIRIT REALTY LP Reits Fixed Income 2112726.72 0.02 US84861TAF57 6.41 Jan 15, 2030 3.4
ATHENE HOLDING LTD Insurance Fixed Income 2110326.81 0.02 US04686JAC53 7.12 Jan 15, 2031 3.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2109620.4 0.02 US824348BL99 6.91 May 15, 2030 2.3
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2110120.44 0.02 US02666TAE73 7.89 Apr 15, 2032 3.63
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2108853.07 0.02 US034863BA77 7.34 Mar 17, 2031 2.88
EXPERIAN FINANCE PLC 144A Technology Fixed Income 2105728.39 0.02 US30217AAB98 5.55 Feb 01, 2029 4.25
FLOWSERVE CORPORATION Capital Goods Fixed Income 2103500.51 0.02 US34354PAF27 6.83 Oct 01, 2030 3.5
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 2104286.64 0.02 US744533BM10 7.89 Aug 15, 2031 2.2
PARTNERRE FINANCE B LLC Insurance Fixed Income 2104274.25 0.02 US70213BAC54 6.29 Oct 01, 2050 4.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2103198.22 0.02 US26444HAJ05 7.15 Jun 15, 2030 1.75
EASTERN GAS TRANSMISSION AND STORA 144A Energy Fixed Income 2098959.59 0.02 US276480AG56 6.34 Nov 15, 2029 3.0
T-MOBILE USA INC Communications Fixed Income 2098122.99 0.02 US87264ACQ67 7.65 Mar 15, 2032 2.7
UNION ELECTRIC CO Electric Fixed Income 2096003.39 0.02 US906548CP55 5.68 Mar 15, 2029 3.5
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 2095616.95 0.02 US8265QNAA04 4.74 Mar 27, 2028 4.88
HELMERICH AND PAYNE INC Energy Fixed Income 2094826.24 0.02 US423452AG66 7.75 Sep 29, 2031 2.9
GLP CAPITAL LP Consumer Cyclical Fixed Income 2094061.14 0.02 US361841AK54 4.81 Jun 01, 2028 5.75
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 2094258.83 0.02 US88947EAU47 6.12 Nov 01, 2029 3.8
REALTY INCOME CORPORATION Reits Fixed Income 2094068.89 0.02 US756109BJ21 5.37 Jun 15, 2028 2.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2093615.29 0.02 US842400GQ05 5.51 Mar 01, 2029 4.2
STORE CAPITAL CORP Reits Fixed Income 2093446.22 0.02 US862121AB61 5.47 Mar 15, 2029 4.63
DUKE REALTY LP Reits Fixed Income 2092744.06 0.02 US26441YBA47 4.75 Dec 15, 2027 3.38
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 2091220.62 0.02 US2027A0JT79 4.62 Sep 19, 2027 3.15
TJX COMPANIES INC Consumer Cyclical Fixed Income 2089729.15 0.02 US872540AW92 7.95 May 15, 2031 1.6
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 2089065.82 0.02 US24422EVP14 5.23 Mar 06, 2028 1.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2087674.45 0.02 US65480CAD74 5.49 Sep 15, 2028 2.45
DUKE REALTY LP Reits Fixed Income 2086104.74 0.02 US26441YBC03 6.37 Nov 15, 2029 2.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2084096.28 0.02 US89236TEM36 4.94 Jan 11, 2028 3.05
AES CORPORATION (THE) 144A Electric Fixed Income 2084255.46 0.02 US00130HCC79 6.66 Jul 15, 2030 3.95
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 2083013.01 0.02 US00401MAA45 6.3 Nov 02, 2029 3.65
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2081656.42 0.02 US824348BN55 8.36 Mar 15, 2032 2.2
SANDS CHINA LTD Consumer Cyclical Fixed Income 2079679.41 0.02 US80007RAL96 6.32 Jun 18, 2030 4.88
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2079103.75 0.02 US100743AL70 6.15 Aug 01, 2029 3.0
ENTERGY LOUISIANA LLC Electric Fixed Income 2078225.98 0.02 US29364WAZ14 4.5 Sep 01, 2027 3.12
HEALTHPEAK PROPERTIES INC Reits Fixed Income 2075583.61 0.02 US42250PAB94 7.3 Jan 15, 2031 2.88
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2074103.6 0.02 US832696AU25 8.39 Mar 15, 2032 2.13
KANSAS CITY SOUTHERN RAILWAY CO Transportation Fixed Income 2073421.98 0.02 US485170BD50 6.37 Nov 15, 2029 2.88
DTE ELECTRIC COMPANY Electric Fixed Income 2072584.12 0.02 US23338VAQ95 8.03 Mar 01, 2032 3.0
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 2070880.34 0.02 US04621WAD20 7.52 Jun 15, 2031 3.15
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 2070006.3 0.02 US233851DT84 5.57 Feb 22, 2029 4.3
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2069847.05 0.02 US03040WBA27 7.8 Jun 01, 2032 4.45
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 2068853.69 0.02 US67740QAH92 5.96 Jan 24, 2030 5.8
LOEWS CORPORATION Insurance Fixed Income 2068891.86 0.02 US540424AT59 6.67 May 15, 2030 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2068658.43 0.02 US606822CG75 7.38 Apr 19, 2033 4.32
GLOBAL PAYMENTS INC Technology Fixed Income 2068351.5 0.02 US37940XAN21 5.82 Aug 15, 2029 5.3
GATX CORPORATION Finance Companies Fixed Income 2067039.53 0.02 US361448BE25 5.51 Apr 01, 2029 4.7
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 2066389.38 0.02 US17162LAB71 5.74 Jul 18, 2029 4.96
XCEL ENERGY INC Electric Fixed Income 2065303.78 0.02 US98388MAD92 7.66 Jun 01, 2032 4.6
VONTIER CORP Capital Goods Fixed Income 2063593.96 0.02 US928881AD35 5.14 Apr 01, 2028 2.4
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 2062459.52 0.02 US608190AL88 6.56 May 15, 2030 3.63
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2056492.57 0.02 US05724BAA70 6.35 May 01, 2030 4.49
BEMIS COMPANY INC Capital Goods Fixed Income 2056760.34 0.02 US081437AT26 6.91 Jun 19, 2030 2.63
ILLUMINA INC Consumer Non-Cyclical Fixed Income 2055849.73 0.02 US452327AM11 7.47 Mar 23, 2031 2.55
WELLTOWER INC Reits Fixed Income 2050752.12 0.02 US95040QAN43 5.91 Jan 15, 2029 2.05
JABIL INC Technology Fixed Income 2048070.6 0.02 US466313AH63 4.76 Jan 12, 2028 3.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2047719.58 0.02 US09261BAA89 7.82 Mar 30, 2031 1.6
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2046522.37 0.02 US141781BQ63 7.72 Feb 02, 2031 1.7
AIR LEASE CORPORATION Finance Companies Fixed Income 2045771.83 0.02 US00914AAQ58 5.53 Sep 01, 2028 2.1
AUTOZONE INC Consumer Cyclical Fixed Income 2044616.89 0.02 US053332BB79 7.89 Aug 01, 2032 4.75
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 2040453.16 0.02 US36143L2H78 8.04 Jan 06, 2032 2.9
PRICELINE GROUP INC Consumer Cyclical Fixed Income 2040046.02 0.02 US741503BC97 4.88 Mar 15, 2028 3.55
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2039037.65 0.02 US854502AQ45 8.23 May 15, 2032 3.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2036818.62 0.02 US892331AG44 6.19 Jul 02, 2029 2.76
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2037487.85 0.02 US832696AS78 6.72 Mar 15, 2030 2.38
JUNIPER NETWORKS INC Technology Fixed Income 2036096.55 0.02 US48203RAM60 5.93 Aug 15, 2029 3.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2036303.01 0.02 US904764BK20 7.45 Sep 14, 2030 1.38
TSMC GLOBAL LTD 144A Technology Fixed Income 2036429.94 0.02 US872882AN57 7.9 Jul 22, 2032 4.63
ARROW ELECTRONICS INC Technology Fixed Income 2034334.4 0.02 US042735BF63 4.77 Jan 12, 2028 3.88
BEST BUY CO INC Consumer Cyclical Fixed Income 2033093.85 0.02 US08652BAA70 5.18 Oct 01, 2028 4.45
DTE ENERGY COMPANY Electric Fixed Income 2029266.9 0.02 US233331BF33 6.53 Mar 01, 2030 2.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2028515.45 0.02 US084664CU37 6.86 Mar 12, 2030 1.85
RAYONIER LP Basic Industry Fixed Income 2028385.03 0.02 US75508XAA46 7.55 May 17, 2031 2.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2028190.38 0.02 US6944PL2H11 5.69 Sep 21, 2028 1.6
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2027676.66 0.02 US100743AK97 4.5 Aug 01, 2027 3.15
ENBRIDGE INC Energy Fixed Income 2027213.8 0.02 US29250NAW56 4.56 Mar 01, 2078 6.25
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2025280.98 0.02 US071813BY49 6.38 Apr 01, 2030 3.95
CABOT CORPORATION Basic Industry Fixed Income 2025448.29 0.02 US127055AM33 7.68 Jun 30, 2032 5.0
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2024423.05 0.02 US832248BC11 7.0 Oct 15, 2030 3.0
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2023389.25 0.02 US256677AF29 4.92 May 01, 2028 4.13
HUNTINGTON BANCSHARES INC Banking Fixed Income 2020670.26 0.02 US446150AX20 7.75 Aug 15, 2036 2.49
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2019848.05 0.02 US209111FP33 5.01 May 15, 2028 3.8
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2016084.35 0.02 US04685A3G46 5.78 Jan 07, 2029 2.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2014426.59 0.02 US74456QBY17 5.9 May 15, 2029 3.2
FACTSET RESEARCH SYSTEMS INC. Technology Fixed Income 2010310.26 0.02 US303075AB13 7.84 Mar 01, 2032 3.45
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2009433.12 0.02 US744448CP44 5.0 Jun 15, 2028 3.7
AMEREN ILLINOIS COMPANY Electric Fixed Income 2009139.88 0.02 US02361DAS99 5.01 May 15, 2028 3.8
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2009006.37 0.02 US372460AA38 7.4 Nov 01, 2030 1.88
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2008457.05 0.02 US04636NAB91 7.77 May 28, 2031 2.25
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2008807.3 0.02 US46188BAD47 7.71 Apr 15, 2032 4.15
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2007279.94 0.02 US678858BT77 5.07 Aug 15, 2028 3.8
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2006483.94 0.02 US053611AK55 6.77 Apr 30, 2030 2.65
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2006062.34 0.02 US00846UAM36 7.01 Jun 04, 2030 2.1
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2006068.11 0.02 US6944PL2D07 5.15 Jan 20, 2028 1.45
ALLY FINANCIAL INC Banking Fixed Income 2005582.49 0.02 US02005NBP42 5.67 Nov 02, 2028 2.2
DEERE & CO Capital Goods Fixed Income 2005183.99 0.02 US244199BD66 5.93 Oct 16, 2029 5.38
CUBESMART LP Reits Fixed Income 2003684.19 0.02 US22966RAF38 6.48 Feb 15, 2030 3.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2002768.72 0.02 US694308KB20 5.52 Mar 01, 2029 4.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2001774.62 0.02 US26442CAY03 6.22 Aug 15, 2029 2.45
SUN COMMUNITIES OPERATING LP Reits Fixed Income 2001968.04 0.02 US866677AF41 5.66 Nov 01, 2028 2.3
GATX CORPORATION Finance Companies Fixed Income 2001628.7 0.02 US361448BC68 5.27 Nov 07, 2028 4.55
HUMANA INC Insurance Fixed Income 2000803.14 0.02 US444859BR26 8.37 Feb 03, 2032 2.15
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 2000064.28 0.02 US46653KAA60 7.35 Nov 23, 2030 2.2
PROSPECT CAPITAL CORP Finance Companies Fixed Income 2000532.71 0.02 US74348TAW27 5.37 Oct 15, 2028 3.44
CSX CORP Transportation Fixed Income 1998829.19 0.02 US126408HU08 8.28 Nov 15, 2032 4.1
LEAR CORPORATION Consumer Cyclical Fixed Income 1997691.36 0.02 US521865AY17 4.46 Sep 15, 2027 3.8
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 1996984.03 0.02 US88034PAB58 7.19 Sep 03, 2030 2.0
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 1995168.25 0.02 US340711BA72 7.97 Oct 01, 2031 2.3
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1995649.72 0.02 US212015AV31 8.09 Apr 01, 2032 2.88
INTEL CORPORATION Technology Fixed Income 1995173.01 0.02 US458140CA64 8.08 Aug 05, 2032 4.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1994019.11 0.02 US136375DC36 8.19 Aug 05, 2032 3.85
PHILLIPS 66 CO 3.750% SENIOR 2026 144A Energy Fixed Income 1993079.7 0.02 US718547AG74 4.82 Mar 01, 2028 3.75
CAMDEN PROPERTY TRUST Reits Fixed Income 1992983.08 0.02 US133131AW29 5.27 Oct 15, 2028 4.1
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1988270.42 0.02 US02666TAC18 7.83 Jul 15, 2031 2.38
INTEL CORPORATION Technology Fixed Income 1988437.11 0.02 US458140BZ25 6.01 Aug 05, 2029 4.0
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1987132.94 0.02 US05464HAC43 4.65 Dec 06, 2027 4.0
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 1986589.93 0.02 US637417AL01 5.25 Oct 15, 2028 4.3
GRUPO ENERGIA BOGOTA SA ESP 144A Owned No Guarantee Fixed Income 1986614.92 0.02 US40053XAA72 6.27 May 15, 2030 4.88
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1986954.63 0.02 US207597EN17 7.92 Jul 01, 2031 2.05
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 1985650.77 0.02 US893574AK91 4.82 Mar 15, 2028 4.0
JM SMUCKER CO/THE Consumer Non-Cyclical Fixed Income 1983573.6 0.02 US832696AR95 4.75 Dec 15, 2027 3.38
PANASONIC CORP 144A Technology Fixed Income 1984148.13 0.02 US69832AAC09 6.1 Jul 19, 2029 3.11
REGENCY CENTERS LP Reits Fixed Income 1981666.0 0.02 US75884RAZ64 6.19 Sep 15, 2029 2.95
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 1980046.31 0.02 US84055BAA17 7.72 Apr 14, 2032 4.35
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1979443.36 0.02 US048303CH28 5.29 Oct 15, 2028 4.0
PERKINELMER INC Consumer Non-Cyclical Fixed Income 1979200.15 0.02 US714046AN96 7.94 Sep 15, 2031 2.25
BAIDU INC Technology Fixed Income 1977112.78 0.02 US056752AU22 7.84 Aug 23, 2031 2.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1975489.75 0.02 US06406RAZ01 5.96 Jan 25, 2029 1.9
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1974986.34 0.02 US494368BZ58 5.84 Apr 25, 2029 3.2
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1973613.78 0.02 US189054AV17 4.58 Oct 01, 2027 3.1
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1973736.57 0.02 US03765HAF82 6.87 Jun 05, 2030 2.65
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 1973127.83 0.02 US98422HAA41 6.55 Apr 29, 2030 3.38
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 1973427.07 0.02 US31847RAG74 6.47 May 15, 2030 4.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1972834.3 0.02 US459200KN07 8.19 Feb 09, 2032 2.72
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 1971337.02 0.02 US340711AY67 6.97 Jul 01, 2030 2.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1968019.42 0.02 US89236THX63 7.71 Jan 10, 2031 1.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1963125.41 0.02 US49271VAN01 7.56 Mar 15, 2031 2.25
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1963714.21 0.02 US49327V2C76 7.9 Aug 08, 2032 4.9
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1962341.86 0.02 US459506AK78 5.17 Sep 26, 2028 4.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1961535.07 0.02 US655844CE60 6.41 Nov 01, 2029 2.55
NEVADA POWER COMPANY Electric Fixed Income 1958531.72 0.02 US641423CC04 5.77 May 01, 2029 3.7
TEXAS INSTRUMENTS INC Technology Fixed Income 1955851.98 0.02 US882508BL77 8.1 Sep 15, 2031 1.9
AMFAM HOLDINGS INC 144A Insurance Fixed Income 1954015.88 0.02 US03115AAA16 7.35 Mar 11, 2031 2.81
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1951625.25 0.02 US00182EBM03 6.64 Feb 13, 2030 2.55
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1951991.26 0.02 US142339AL49 8.3 Mar 01, 2032 2.2
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1950202.59 0.02 US49338LAF04 6.3 Oct 30, 2029 3.0
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 1948086.11 0.02 US882384AD28 4.84 Jan 15, 2028 3.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1947485.0 0.02 US927804GB45 6.13 Jul 15, 2029 2.88
TRANSCANADA TRUST Energy Fixed Income 1947784.75 0.02 US89356BAG32 7.05 Mar 07, 2082 5.6
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1947719.76 0.02 US015271AT64 6.48 Dec 15, 2029 2.75
CSX CORP Transportation Fixed Income 1942047.16 0.02 US126408HQ95 6.64 Feb 15, 2030 2.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1939390.15 0.02 US05526DBH70 6.04 Sep 06, 2029 3.46
ORACLE CORPORATION Technology Fixed Income 1936740.81 0.02 US68389XBD66 6.65 May 15, 2030 3.25
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1937076.13 0.02 US579780AQ09 6.77 Apr 15, 2030 2.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1937413.46 0.02 US05565EBX22 7.97 Aug 12, 2031 1.95
PROMIGAS SA ESP 144A Natural Gas Fixed Income 1936410.93 0.02 US74348DAA54 6.08 Oct 16, 2029 3.75
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1936012.82 0.02 US233851ED24 7.5 Mar 02, 2031 2.45
KILROY REALTY LP Reits Fixed Income 1933171.03 0.02 US49427RAP73 6.46 Feb 15, 2030 3.05
HUNTINGTON BANCSHARES INC Banking Fixed Income 1929618.79 0.02 US446150AS35 6.71 Feb 04, 2030 2.55
VMWARE INC Technology Fixed Income 1928536.89 0.02 US928563AK15 5.54 Aug 15, 2028 1.8
BRUNSWICK CORPORATION Consumer Non-Cyclical Fixed Income 1928153.33 0.02 US117043AT65 7.77 Aug 18, 2031 2.4
WALMART INC Consumer Cyclical Fixed Income 1926784.07 0.02 US931142EQ27 6.34 Sep 24, 2029 2.38
UNIVERSAL HEALTH SERVICES INC 144A Consumer Non-Cyclical Fixed Income 1923053.35 0.02 US913903AY69 8.09 Jan 15, 2032 2.65
XCEL ENERGY INC Electric Fixed Income 1921573.78 0.02 US98389BAW00 6.43 Dec 01, 2029 2.6
TEXTRON INC Capital Goods Fixed Income 1920065.23 0.02 US883203CC32 7.48 Mar 15, 2031 2.45
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1918087.49 0.02 US02666TAB35 5.35 Feb 15, 2029 4.9
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 1916689.54 0.02 US35805BAA61 5.88 Jun 15, 2029 3.75
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1916200.67 0.02 US00846UAL52 6.24 Sep 15, 2029 2.75
AMERICAN ASSETS TRUST LP Reits Fixed Income 1914148.41 0.02 US02401LAA26 7.21 Feb 01, 2031 3.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1911659.67 0.02 US369550BP29 7.78 Jun 01, 2031 2.25
RPM INTERNATIONAL INC Basic Industry Fixed Income 1910988.35 0.02 US749685AX13 5.45 Mar 01, 2029 4.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1910971.53 0.02 US694308KC03 7.46 Mar 01, 2032 4.4
AUTODESK INC Technology Fixed Income 1909637.47 0.02 US052769AG12 6.54 Jan 15, 2030 2.85
SKYWORKS SOLUTIONS INC. Technology Fixed Income 1908857.76 0.02 US83088MAL63 7.5 Jun 01, 2031 3.0
PERKINELMER INC Consumer Non-Cyclical Fixed Income 1904475.0 0.02 US714046AM14 5.6 Sep 15, 2028 1.9
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 1903426.12 0.02 US38937LAB71 4.61 Oct 15, 2027 3.45
TD SYNNEX CORP Technology Fixed Income 1902883.77 0.02 US87162WAK62 7.8 Aug 09, 2031 2.65
MARKEL CORPORATION Insurance Fixed Income 1898955.12 0.02 US570535AU83 6.1 Sep 17, 2029 3.35
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1894018.18 0.02 US136375BD37 4.95 Jul 15, 2028 6.9
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1890672.85 0.02 US88032WBA36 7.44 Apr 22, 2031 2.88
EPR PROPERTIES Reits Fixed Income 1888504.0 0.02 US26884UAE91 4.79 Apr 15, 2028 4.95
CMS ENERGY CORPORATION Electric Fixed Income 1887372.03 0.02 US125896BU39 6.25 Jun 01, 2050 4.75
JABIL INC Technology Fixed Income 1886736.33 0.02 US466313AJ20 6.37 Jan 15, 2030 3.6
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1885594.07 0.02 US832248BD93 7.77 Sep 13, 2031 2.63
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 1884700.23 0.02 US45580KAK43 4.72 Nov 08, 2027 3.54
BLACK HILLS CORPORATION Electric Fixed Income 1883939.0 0.02 US092113AR00 6.24 Oct 15, 2029 3.05
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1882774.25 0.02 US42307TAG31 7.13 Mar 15, 2032 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1880647.21 0.02 US842400GS60 6.19 Aug 01, 2029 2.85
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 1879893.57 0.02 US559080AQ99 6.71 Jun 01, 2030 3.25
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 1878622.59 0.02 US29287TAA79 6.44 Jan 28, 2030 3.4
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1876730.08 0.02 US189054AW99 4.99 May 15, 2028 3.9
GERDAU TRADE INC 144A Basic Industry Fixed Income 1875624.74 0.02 US37373WAD20 4.53 Oct 24, 2027 4.88
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 1876228.76 0.02 US21989DAA00 7.21 May 13, 2031 3.63
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 1874619.26 0.02 US44701QBF81 7.56 Jun 15, 2031 2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1874416.78 0.02 US74456QBX34 5.23 Sep 01, 2028 3.65
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1873899.61 0.02 US314890AB05 6.71 Jun 02, 2030 3.25
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1871120.88 0.02 US73928QAA67 5.23 Dec 06, 2028 6.15
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1871537.94 0.02 US631005BJ39 6.53 Apr 09, 2030 3.4
LIFE STORAGE LP Reits Fixed Income 1868792.43 0.02 US53227JAA25 4.69 Dec 15, 2027 3.88
DUKE REALTY LP Reits Fixed Income 1868049.88 0.02 US26441YBB20 5.21 Sep 15, 2028 4.0
EQT CORP 144A Energy Fixed Income 1866689.03 0.02 US26884LAN91 7.22 May 15, 2031 3.63
GXO LOGISTICS INC Transportation Fixed Income 1866714.78 0.02 US36262GAD34 7.7 Jul 15, 2031 2.65
ERP OPERATING LP Reits Fixed Income 1865479.16 0.02 US26884ABJ16 4.86 Mar 01, 2028 3.5
XILINX INC Technology Fixed Income 1863119.04 0.02 US983919AK78 6.94 Jun 01, 2030 2.38
T-MOBILE USA INC Communications Fixed Income 1862730.0 0.02 US87264ABV61 4.97 Apr 15, 2029 3.38
AMEREN CORPORATION Electric Fixed Income 1861865.1 0.02 US023608AK87 5.19 Mar 15, 2028 1.75
PROLOGIS LP Reits Fixed Income 1861070.74 0.02 US74340XBL47 5.53 Feb 01, 2029 4.38
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 1860684.98 0.02 US313747AZ04 5.99 Jun 15, 2029 3.2
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1858360.78 0.02 US44409MAA45 4.57 Nov 01, 2027 3.95
ING GROEP NV Banking Fixed Income 1858379.49 0.02 US456837AW39 7.03 Apr 01, 2032 2.73
VORNADO REALTY LP Reits Fixed Income 1858817.99 0.02 US929043AL12 7.37 Jun 01, 2031 3.4
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1857142.78 0.02 US045054AJ25 4.31 May 01, 2028 4.0
GLOBAL PAYMENTS INC Technology Fixed Income 1855406.56 0.02 US891906AF67 4.97 Jun 01, 2028 4.45
LIFE STORAGE LP Reits Fixed Income 1846680.76 0.02 US53227JAB08 5.84 Jun 15, 2029 4.0
PENTAIR FINANCE SA Capital Goods Fixed Income 1842566.41 0.02 US709629AR06 5.79 Jul 01, 2029 4.5
VISA INC Technology Fixed Income 1843402.76 0.02 US92826CAP77 4.81 Aug 15, 2027 0.75
DUKE ENERGY OHIO INC Electric Fixed Income 1836071.02 0.02 US26442EAF79 5.64 Feb 01, 2029 3.65
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1835483.03 0.02 US015271AU38 6.73 Dec 15, 2030 4.9
FLIR SYSTEMS INC Technology Fixed Income 1834202.83 0.02 US302445AE15 7.06 Aug 01, 2030 2.5
ASB BANK LTD MTN 144A Banking Fixed Income 1829915.6 0.02 US00216LAE39 8.04 Oct 22, 2031 2.38
BOARDWALK PIPELINES LP Energy Fixed Income 1828422.74 0.02 US096630AH15 7.1 Feb 15, 2031 3.4
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 1827075.75 0.02 US03718NAA46 7.2 Oct 14, 2030 2.38
FORTINET INC Technology Fixed Income 1825637.47 0.02 US34959EAB56 7.57 Mar 15, 2031 2.2
SPIRIT REALTY LP Reits Fixed Income 1824155.55 0.02 US84861TAD00 5.92 Jul 15, 2029 4.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1822729.42 0.02 US03040WAY12 7.76 Jun 01, 2031 2.3
NVENT FINANCE SARL Capital Goods Fixed Income 1821755.48 0.02 US67078AAD54 4.84 Apr 15, 2028 4.55
AMERICAN CAMPUS COMMUNITIES OPERAT Reits Fixed Income 1821743.14 0.02 US024836AG36 7.11 Jan 30, 2031 3.88
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1821454.18 0.02 US049560AT22 7.73 Jan 15, 2031 1.5
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 1819502.07 0.02 US88947EAT73 4.7 Feb 15, 2028 4.35
TIMKEN COMPANY Capital Goods Fixed Income 1820104.86 0.02 US887389AK07 5.38 Dec 15, 2028 4.5
INTUIT INC. Technology Fixed Income 1819636.01 0.02 US46124HAD89 7.26 Jul 15, 2030 1.65
NEWMARKET CORP Basic Industry Fixed Income 1819772.33 0.02 US651587AG29 7.39 Mar 18, 2031 2.7
ACUITY BRANDS INC. Capital Goods Fixed Income 1816954.74 0.02 US00510RAD52 7.43 Dec 15, 2030 2.15
SHINHAN BANK MTN 144A Banking Fixed Income 1815255.84 0.02 US82460CAN48 5.77 Apr 23, 2029 4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1802871.1 0.02 US59217GGU76 7.73 Jan 07, 2031 1.55
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1801790.98 0.02 US46849LTL52 6.09 Jun 21, 2029 3.05
PPG INDUSTRIES INC Basic Industry Fixed Income 1798063.89 0.02 US693506BR74 6.14 Aug 15, 2029 2.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1796147.66 0.02 US718172CB38 4.46 Aug 17, 2027 3.13
SPIRIT REALTY LP Reits Fixed Income 1795725.87 0.02 US84861TAH14 5.14 Mar 15, 2028 2.1
WESTERN DIGITAL CORPORATION Technology Fixed Income 1795041.79 0.02 US958102AQ89 5.8 Feb 01, 2029 2.85
ENTERGY LOUISIANA LLC Electric Fixed Income 1795853.36 0.02 US29364WAW82 4.98 Apr 01, 2028 3.25
KYNDRYL HOLDINGS INC 144A Technology Fixed Income 1792503.1 0.02 US50155QAC42 5.52 Oct 15, 2028 2.7
ASSURANT INC Insurance Fixed Income 1790219.97 0.02 US04621XAM02 6.32 Feb 22, 2030 3.7
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1790908.43 0.02 US573284AW62 7.83 Jul 15, 2031 2.4
UNUM GROUP Insurance Fixed Income 1784333.82 0.02 US91529YAN67 5.84 Jun 15, 2029 4.0
VENTAS REALTY LP Reits Fixed Income 1784069.83 0.02 US92277GAW78 7.81 Sep 01, 2031 2.5
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1782891.62 0.02 US09778PAA30 6.28 Jun 01, 2030 3.46
CNA FINANCIAL CORP Insurance Fixed Income 1782384.45 0.02 US126117AW05 7.14 Aug 15, 2030 2.05
STEEL DYNAMICS INC Basic Industry Fixed Income 1781906.52 0.02 US858119BN92 4.85 Oct 15, 2027 1.65
GATX CORPORATION Finance Companies Fixed Income 1780038.59 0.02 US361448BJ12 7.99 Jun 01, 2032 3.5
ESSEX PORTFOLIO LP Reits Fixed Income 1778724.94 0.02 US29717PAV94 8.17 Mar 15, 2032 2.65
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1778681.91 0.02 US11120VAL71 7.75 Aug 16, 2031 2.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1778358.34 0.02 US694308JC22 5.12 Aug 01, 2028 4.65
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1777207.16 0.02 US79588TAE01 7.47 Apr 08, 2032 4.75
WP CAREY INC Reits Fixed Income 1775605.94 0.02 US92936UAG40 7.49 Feb 01, 2031 2.4
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 1769227.29 0.02 US637417AK28 4.58 Oct 15, 2027 3.5
MEADWESTVACO CORP Basic Industry Fixed Income 1766038.22 0.02 US961548AV62 5.78 Jan 15, 2030 8.2
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1766554.03 0.02 US744448CT65 7.55 Jan 15, 2031 1.9
AVERY DENNISON CORPORATION Capital Goods Fixed Income 1765270.8 0.02 US053611AM12 8.24 Feb 15, 2032 2.25
PHYSICIANS REALTY LP Reits Fixed Income 1763993.92 0.02 US71951QAB86 4.77 Jan 15, 2028 3.95
BAIDU INC Technology Fixed Income 1764325.63 0.02 US056752AN88 5.24 Nov 14, 2028 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1764332.94 0.02 US74456QCB05 6.63 Jan 15, 2030 2.45
EPR PROPERTIES Reits Fixed Income 1762090.67 0.02 US26884UAF66 5.92 Aug 15, 2029 3.75
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 1761467.86 0.02 US186108CL84 6.72 Nov 15, 2030 4.55
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1761803.8 0.02 US05463HAB78 5.94 Jul 15, 2029 3.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1761735.74 0.02 US438516BU93 6.16 Aug 15, 2029 2.7
KIMCO REALTY CORPORATION Reits Fixed Income 1760790.05 0.02 US49446RAX70 5.13 Mar 01, 2028 1.9
ENSTAR GROUP LTD Insurance Fixed Income 1759467.11 0.02 US29359UAC36 7.53 Sep 01, 2031 3.1
SOUTHERN COMPANY (THE) Electric Fixed Income 1758078.44 0.02 US842587DH79 5.19 Mar 15, 2028 1.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1755925.64 0.02 US502431AF64 6.45 Dec 15, 2029 2.9
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1754969.11 0.02 US50066PAQ37 7.63 Apr 07, 2031 2.38
CENOVUS ENERGY INC Energy Fixed Income 1753998.38 0.02 US15135UAW99 8.13 Jan 15, 2032 2.65
D R HORTON INC Consumer Cyclical Fixed Income 1750885.96 0.02 US23331ABP30 4.89 Oct 15, 2027 1.4
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1746529.97 0.02 US31620RAK14 7.48 Mar 15, 2031 2.45
KEMPER CORP Insurance Fixed Income 1747298.69 0.02 US488401AC40 7.15 Sep 30, 2030 2.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1745876.26 0.02 US74256LEG05 7.37 Aug 27, 2030 1.5
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1739012.4 0.02 US233851EA84 6.7 Mar 10, 2030 2.63
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 1738559.35 0.02 US49306CAB72 4.61 Feb 01, 2028 6.95
WEC ENERGY GROUP INC Electric Fixed Income 1731997.47 0.02 US92939UAD81 4.89 Oct 15, 2027 1.38
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 1729440.88 0.02 US171340AN27 4.48 Aug 01, 2027 3.15
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1727959.67 0.02 US25243YBE86 8.52 Apr 29, 2032 2.13
AUTOZONE INC Consumer Cyclical Fixed Income 1722292.9 0.02 US053332AW26 5.72 Apr 18, 2029 3.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1723157.64 0.02 US14040HCJ23 7.39 Nov 02, 2032 2.62
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1717339.01 0.02 US57629WCW82 7.49 Oct 09, 2030 1.55
HUNTINGTON BANCSHARES INC Banking Fixed Income 1716329.77 0.02 US446150BA18 7.24 May 17, 2033 5.02
TCI COMMUNICATIONS INC Communications Fixed Income 1714663.84 0.02 US872287AL19 4.52 Feb 15, 2028 7.13
DUKE ENERGY OHIO INC Electric Fixed Income 1715450.11 0.02 US26442EAH36 7.01 Jun 01, 2030 2.13
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 1714605.81 0.02 US86038AAA07 7.61 Nov 15, 2031 3.6
LEXINGTON REALTY TRUST Reits Fixed Income 1715183.62 0.02 US529043AE19 7.01 Sep 15, 2030 2.7
CONSUMERS ENERGY COMPANY Electric Fixed Income 1713737.26 0.02 US210518DC78 5.4 Nov 15, 2028 3.8
STATE STREET CORP Banking Fixed Income 1713271.87 0.02 US857477BD43 5.38 Dec 03, 2029 4.14
LEAR CORPORATION Consumer Cyclical Fixed Income 1711630.13 0.02 US521865BA22 5.7 May 15, 2029 4.25
CORPORATE OFFICE PROPERTIES LP Reits Fixed Income 1712030.0 0.02 US22003BAN64 5.91 Jan 15, 2029 2.0
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1712352.5 0.02 US04352EAA38 6.45 Nov 15, 2029 2.53
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1711603.68 0.02 US29273RBC25 5.45 Nov 15, 2029 8.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1709775.17 0.02 US209111GA54 7.76 Jun 15, 2031 2.4
FALABELLA SA 144A Consumer Cyclical Fixed Income 1710547.0 0.02 US30607FAA84 7.86 Jan 15, 2032 3.38
APPALACHIAN POWER CO Electric Fixed Income 1706635.31 0.02 US037735CZ84 7.45 Apr 01, 2031 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1703999.76 0.02 US06406RAW79 8.08 Jul 28, 2031 1.8
EVERSOURCE ENERGY Electric Fixed Income 1701056.74 0.02 US30040WAF59 5.59 Apr 01, 2029 4.25
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 1701768.05 0.02 US63633DAF15 7.28 Feb 01, 2031 3.0
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1700460.1 0.02 US87612BBG68 3.1 Jan 15, 2028 5.0
WESTERN DIGITAL CORPORATION Technology Fixed Income 1700577.54 0.02 US958102AR62 7.97 Feb 01, 2032 3.1
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1698889.51 0.02 US048303CJ83 7.55 Mar 15, 2031 2.3
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1695906.46 0.02 US709599BH60 6.22 Nov 01, 2029 3.35
FIFTH THIRD BANCORP Banking Fixed Income 1694605.35 0.02 US316773CV06 4.91 Mar 14, 2028 3.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1693053.81 0.02 US24422EUB37 4.93 Jan 06, 2028 3.05
AMERICAN CAMPUS COMMUNITIES OPERAT Reits Fixed Income 1692237.69 0.02 US024836AF52 6.58 Feb 01, 2030 2.85
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1692597.01 0.02 US773903AL39 8.07 Aug 15, 2031 1.75
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1691188.07 0.02 US460690BP43 5.15 Oct 01, 2028 4.65
STATE STREET CORP Banking Fixed Income 1688627.71 0.02 US857477BF90 6.34 Nov 01, 2034 3.03
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1688293.09 0.02 US093662AJ37 5.41 Jul 15, 2028 2.5
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1687117.05 0.02 US448579AG79 5.15 Sep 15, 2028 4.38
FLOWSERVE CORPORATION Capital Goods Fixed Income 1683925.27 0.02 US34355JAB44 8.04 Jan 15, 2032 2.8
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 1680759.02 0.02 US65106WAB19 6.8 May 12, 2031 4.7
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1678027.03 0.02 US636180BP52 5.06 Sep 01, 2028 4.75
TJX COMPANIES INC Consumer Cyclical Fixed Income 1677846.33 0.02 US872540AV10 5.46 May 15, 2028 1.15
PHYSICIANS REALTY LP Reits Fixed Income 1676829.61 0.02 US71951QAC69 7.93 Nov 01, 2031 2.63
HIGHWOODS REALTY LP Reits Fixed Income 1676028.33 0.02 US431282AQ55 4.81 Mar 15, 2028 4.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1674012.82 0.02 US68233JBU79 6.79 May 15, 2030 2.75
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1670641.7 0.02 US501044BV23 5.49 Sep 15, 2029 8.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 1668120.38 0.02 US00182EBJ73 4.92 Jan 21, 2028 3.45
WP CAREY INC Reits Fixed Income 1667509.68 0.02 US92936UAF66 5.95 Jul 15, 2029 3.85
HASBRO INC Consumer Non-Cyclical Fixed Income 1666510.66 0.02 US418056AV91 4.49 Sep 15, 2027 3.5
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 1666069.97 0.02 US76131VAB99 6.48 Sep 15, 2030 4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1662608.68 0.02 US64952WDS98 7.48 Aug 07, 2030 1.2
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1662413.86 0.02 US50077LBF22 6.93 Mar 01, 2031 4.25
EQUINOR ASA Owned No Guarantee Fixed Income 1660153.72 0.02 US656531AM27 4.26 Sep 23, 2027 7.25
ENTERGY ARKANSAS INC Electric Fixed Income 1657449.58 0.02 US29364DAV29 5.03 Jun 01, 2028 4.0
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1657937.66 0.02 US05348EBF51 5.93 Jun 01, 2029 3.3
PERKINELMER INC Consumer Non-Cyclical Fixed Income 1657042.1 0.02 US714046AH29 7.45 Mar 15, 2031 2.55
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1656868.64 0.02 US034863BB50 5.63 Mar 16, 2029 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1654899.96 0.02 US842400HM81 8.15 Feb 01, 2032 2.75
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1653592.91 0.02 US636180BR19 7.27 Mar 01, 2031 2.95
SPIRIT REALTY LP Reits Fixed Income 1653582.91 0.02 US84861TAJ79 8.03 Feb 15, 2032 2.7
AQUA AMERICA INC Utility Other Fixed Income 1653125.68 0.02 US03836WAB90 5.79 May 01, 2029 3.57
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 1647918.44 0.02 US05890MAB90 7.79 Oct 14, 2031 2.88
CUBESMART LP Reits Fixed Income 1646649.75 0.02 US22966RAE62 5.44 Feb 15, 2029 4.38
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1646832.56 0.02 US05348EBC21 4.87 Jan 15, 2028 3.2
HEALTHPEAK PROPERTIES INC Reits Fixed Income 1644931.76 0.02 US42250PAD50 5.77 Dec 01, 2028 2.13
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1643048.92 0.02 US55608JAN81 4.68 Mar 27, 2029 4.65
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1641081.12 0.02 US461070AQ74 5.71 Apr 01, 2029 3.6
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1638461.84 0.02 US446413AL01 4.71 Dec 01, 2027 3.48
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1636144.3 0.02 US06406RBB24 8.23 Jan 26, 2032 2.5
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1633634.47 0.02 US902133AU19 4.45 Aug 15, 2027 3.13
EXTRA SPACE STORAGE LP Reits Fixed Income 1632277.09 0.02 US30225VAF40 7.66 Jun 01, 2031 2.55
CABOT CORPORATION Basic Industry Fixed Income 1631672.94 0.02 US127055AL59 5.88 Jul 01, 2029 4.0
LEAR CORPORATION Consumer Cyclical Fixed Income 1630196.44 0.02 US521865BC87 8.12 Jan 15, 2032 2.6
EMERA US FINANCE LP Electric Fixed Income 1628675.16 0.02 US29103DAT37 7.67 Jun 15, 2031 2.64
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1627977.66 0.02 US637432NQ44 5.35 Nov 01, 2028 3.9
HIGHWOODS REALTY LP Reits Fixed Income 1627609.22 0.02 US431282AR39 5.64 Apr 15, 2029 4.2
NORTHERN TRUST CORPORATION Banking Fixed Income 1626535.06 0.02 US665859AT17 5.24 Aug 03, 2028 3.65
SABRA HEALTH CARE LP Reits Fixed Income 1624182.41 0.02 US78572XAG60 6.05 Oct 15, 2029 3.9
T-MOBILE USA INC Communications Fixed Income 1623125.34 0.02 US87264ACS24 5.88 Mar 15, 2029 2.4
SANDS CHINA LTD Consumer Cyclical Fixed Income 1623010.0 0.02 US80007RAQ83 5.68 Mar 08, 2029 3.1
STATE STREET CORP Banking Fixed Income 1622154.39 0.02 US857477BN25 6.39 Mar 30, 2031 3.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1622164.11 0.02 US06406RBK23 5.79 Jul 26, 2030 4.6
UDR INC MTN Reits Fixed Income 1621205.62 0.02 US90265EAP51 5.5 Jan 26, 2029 4.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1617445.9 0.02 US927804GE83 8.11 Nov 15, 2031 2.3
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 1616430.73 0.02 US186108CK02 4.95 Apr 01, 2028 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1614836.41 0.02 US842400GU17 6.97 Jun 01, 2030 2.25
INDIANA MICHIGAN POWER CO Electric Fixed Income 1613840.02 0.02 US454889AS52 5.0 May 15, 2028 3.85
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 1611073.48 0.02 US90403YAA73 7.25 Feb 16, 2031 2.8
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1610079.2 0.02 US832248BB38 5.43 Apr 01, 2029 5.2
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 1608851.55 0.02 US708696BY48 4.94 Mar 15, 2028 3.25
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1608982.93 0.02 US00652MAH51 7.27 Feb 02, 2031 3.1
EAST OHIO GAS CO 144A Natural Gas Fixed Income 1606877.46 0.02 US27409LAC72 7.08 Jun 15, 2030 2.0
AIR LEASE CORPORATION Finance Companies Fixed Income 1607440.17 0.02 US00914AAK88 7.1 Dec 01, 2030 3.13
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1599232.2 0.02 US501044BT76 5.4 Jun 01, 2029 7.7
PROLOGIS LP Reits Fixed Income 1596280.89 0.02 US74340XBH35 5.23 Sep 15, 2028 3.88
ENTERGY MISSISSIPPI LLC Electric Fixed Income 1596046.07 0.02 US29364NAT54 5.21 Jun 01, 2028 2.85
AUTONATION INC Consumer Cyclical Fixed Income 1595077.38 0.02 US05329WAS17 7.86 Aug 01, 2031 2.4
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1588018.36 0.02 US142339AH37 4.67 Dec 01, 2027 3.75
HF SINCLAIR CORP 144A Energy Fixed Income 1587823.97 0.02 US403949AH35 6.58 Oct 01, 2030 4.5
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1584726.51 0.02 US42225UAM62 7.61 Mar 15, 2031 2.05
CENTERPOINT ENERGY INC Electric Fixed Income 1583500.4 0.02 US15189TBB26 7.64 Jun 01, 2031 2.65
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 1583031.49 0.02 US313747BA44 6.65 Jun 01, 2030 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1582043.45 0.02 US842400GJ61 4.83 Mar 01, 2028 3.65
CITIGROUP INC Banking Fixed Income 1580180.66 0.02 US172967AR23 4.61 Jan 15, 2028 6.63
NORTHERN TRUST CORPORATION Banking Fixed Income 1580381.11 0.02 US665859AU89 5.88 May 03, 2029 3.15
GATX CORPORATION Finance Companies Fixed Income 1578104.15 0.02 US361448BA03 4.9 Mar 15, 2028 3.5
AGREE LP Reits Fixed Income 1577305.73 0.02 US008513AB91 5.4 Jun 15, 2028 2.0
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1570979.27 0.02 US743674BE29 6.42 Jan 15, 2030 3.4
CMS ENERGY CORPORATION Electric Fixed Income 1571128.98 0.02 US125896BV12 5.96 Dec 01, 2050 3.75
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 1569941.35 0.02 US960413AW24 6.72 Jun 15, 2030 3.38
EVERGY METRO INC Electric Fixed Income 1567117.54 0.02 US30037DAA37 6.97 Jun 01, 2030 2.25
KENNAMETAL INC Capital Goods Fixed Income 1566010.14 0.02 US489170AE03 4.99 Jun 15, 2028 4.63
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1565988.87 0.02 US44409MAC01 6.44 Jan 15, 2030 3.25
RELIANCE STEEL & ALUMINUM CO Basic Industry Fixed Income 1565079.89 0.02 US759509AG74 7.1 Aug 15, 2030 2.15
WELLTOWER INC Reits Fixed Income 1562230.94 0.02 US95040QAP90 8.1 Jan 15, 2032 2.75
ARROW ELECTRONICS INC Technology Fixed Income 1561385.77 0.02 US04273WAC55 7.96 Feb 15, 2032 2.95
KIMCO REALTY CORPORATION Reits Fixed Income 1561230.17 0.02 US49446RAY53 8.15 Dec 01, 2031 2.25
TAMPA ELECTRIC COMPANY Electric Fixed Income 1557044.06 0.02 US875127BH45 7.51 Mar 15, 2031 2.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1555827.6 0.02 US66815L2D03 5.43 Jun 01, 2028 1.7
ELECTRONIC ARTS INC Communications Fixed Income 1552476.31 0.02 US285512AE93 7.62 Feb 15, 2031 1.85
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 1550065.79 0.02 US266233AG08 4.46 Aug 01, 2027 3.62
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 1547970.54 0.02 US69371MAE75 6.45 Jan 15, 2030 2.99
MID-AMERICA APARTMENTS LP Reits Fixed Income 1547313.92 0.02 US59523UAR86 6.62 Mar 15, 2030 2.75
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 1547387.17 0.02 US8426EPAD09 7.65 Jan 15, 2031 1.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1546342.35 0.02 US202795JK73 4.48 Aug 15, 2027 2.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1545344.67 0.02 US50077LAT35 5.48 Jan 30, 2029 4.63
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1544418.78 0.02 US37045VAY65 5.89 Oct 15, 2029 5.4
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1544752.63 0.02 US202795JR27 6.73 Mar 01, 2030 2.2
JACKSON FINANCIAL INC 144A Insurance Fixed Income 1543727.15 0.02 US46817MAK36 7.79 Nov 23, 2031 3.13
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1540912.37 0.02 US427866BE76 7.13 Jun 01, 2030 1.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 1536759.32 0.02 US713448EG97 5.27 Mar 01, 2029 7.0
ONEOK INC Energy Fixed Income 1534197.4 0.02 US682680BE21 6.51 Jan 15, 2031 6.35
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 1530727.24 0.02 US266233AH80 7.11 Oct 01, 2030 2.53
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1529240.45 0.02 US378272AQ19 4.57 Oct 27, 2027 3.88
MISSISSIPPI POWER COMPANY Electric Fixed Income 1528506.44 0.02 US605417CB81 4.86 Mar 30, 2028 3.95
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1529191.19 0.02 US29670GAD43 6.72 Apr 15, 2030 2.7
CHUBB INA HOLDINGS INC Insurance Fixed Income 1523923.97 0.02 US171239AG12 7.45 Sep 15, 2030 1.38
MARKEL CORPORATION Insurance Fixed Income 1522937.53 0.02 US570535AR54 4.62 Nov 01, 2027 3.5
ENTERGY LOUISIANA LLC Electric Fixed Income 1522384.04 0.02 US29364WBE75 7.62 Dec 15, 2030 1.6
EVERSOURCE ENERGY Electric Fixed Income 1519239.7 0.02 US30040WAL28 7.46 Mar 15, 2031 2.55
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 1516183.2 0.02 US708696BZ13 5.87 Jun 01, 2029 3.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1515931.32 0.02 US539830BP37 7.12 Jun 15, 2030 1.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1509347.35 0.02 US60687YBQ17 7.24 May 22, 2032 2.17
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1508042.93 0.02 US04316JAA79 8.04 Nov 09, 2031 2.4
OHIO POWER CO Electric Fixed Income 1507635.29 0.02 US677415CT66 7.69 Jan 15, 2031 1.63
HIGHMARK INC 144A Insurance Fixed Income 1505540.11 0.02 US431116AE28 7.6 May 10, 2031 2.55
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 1500810.6 0.02 US25731VAA26 8.15 Dec 01, 2031 2.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1497079.47 0.02 US6944PL2J76 8.24 Jan 11, 2032 2.45
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1494954.09 0.02 US902133AY31 8.26 Feb 04, 2032 2.5
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1494136.95 0.02 US446413AT37 6.4 May 01, 2030 4.2
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1493921.92 0.02 US638671AC19 6.76 Dec 01, 2031 8.25
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1492472.8 0.02 US151191BJ16 6.28 Jan 29, 2030 4.2
AMERICO LIFE INC. 144A Insurance Fixed Income 1492930.89 0.02 US03060NAD21 7.21 Apr 15, 2031 3.45
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1490648.83 0.02 US62582PAA84 7.18 May 23, 2042 5.88
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1488975.03 0.02 US720198AE09 6.8 Aug 15, 2030 3.15
PACIFICORP Electric Fixed Income 1483772.72 0.02 US695114CU02 5.93 Jun 15, 2029 3.5
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 1481429.62 0.02 US17136MAA09 8.19 Dec 15, 2031 2.3
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 1468289.01 0.02 US637417AN66 6.77 Apr 15, 2030 2.5
JUNIPER NETWORKS INC Technology Fixed Income 1466021.17 0.02 US48203RAP91 7.46 Dec 10, 2030 2.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1465026.58 0.02 US40139LBA08 5.01 Nov 19, 2027 1.25
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1456787.37 0.02 US42225UAK07 4.82 Jan 15, 2028 3.63
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1455813.63 0.02 US7591EPAT77 5.54 Aug 12, 2028 1.8
PROGRESS ENERGY INC Electric Fixed Income 1455149.86 0.02 US743263AG09 6.91 Oct 30, 2031 7.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1451849.9 0.01 US03027XBW92 7.71 Mar 15, 2032 4.05
TEXTRON INC Capital Goods Fixed Income 1450062.08 0.01 US883203BY60 4.88 Mar 01, 2028 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1446126.05 0.01 US606822CD45 7.61 Jan 19, 2033 2.85
STORE CAPITAL CORP Reits Fixed Income 1439386.36 0.01 US862121AC45 7.17 Nov 18, 2030 2.75
RPM INTERNATIONAL INC Basic Industry Fixed Income 1436526.11 0.01 US749685AY95 8.01 Jan 15, 2032 2.95
MERCK SHARP & DOHME CORP Consumer Non-Cyclical Fixed Income 1435624.96 0.01 US589331AE71 5.28 Dec 01, 2028 5.95
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 1435287.61 0.01 US46128MAN11 6.31 Jan 13, 2030 3.85
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1435481.89 0.01 US05463HAC51 6.12 Jan 15, 2040 4.9
CMS ENERGY CORPORATION Electric Fixed Income 1434102.76 0.01 US125896BS82 4.41 Aug 15, 2027 3.45
MASCO CORPORATION Capital Goods Fixed Income 1433783.17 0.01 US574599BN52 4.66 Nov 15, 2027 3.5
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 1433234.04 0.01 US10921U2E71 5.45 Jun 28, 2028 2.0
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1428434.56 0.01 US49327V2B93 5.73 Apr 13, 2029 3.9
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 1424150.1 0.01 US059895AH54 5.03 Mar 15, 2029 9.03
TELUS CORPORATION Communications Fixed Income 1419780.9 0.01 US87971MBF95 4.45 Sep 15, 2027 3.7
ENTERGY TEXAS INC Electric Fixed Income 1418057.91 0.01 US29365TAG94 5.63 Mar 30, 2029 4.0
WEC ENERGY GROUP INC Electric Fixed Income 1417113.81 0.01 US92939UAE64 7.38 Oct 15, 2030 1.8
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1414461.8 0.01 US189054AX72 7.05 May 15, 2030 1.8
OSHKOSH CORP Capital Goods Fixed Income 1410023.95 0.01 US688239AF99 4.9 May 15, 2028 4.6
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 1410052.93 0.01 US81685VAA17 7.92 Jan 15, 2032 3.25
EQUINOR ASA Owned No Guarantee Fixed Income 1409050.33 0.01 US656531AJ97 5.27 Jan 15, 2029 7.15
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1407100.5 0.01 US581557BJ38 4.75 Feb 16, 2028 3.95
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 1404006.28 0.01 US008252AP33 6.74 Jun 15, 2030 3.3
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1401315.83 0.01 US86944BAD55 5.18 Aug 15, 2028 3.69
FORTUNE BRANDS HOME & SECURITY INC Capital Goods Fixed Income 1400701.99 0.01 US34964CAF32 7.7 Mar 25, 2032 4.0
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 1390913.05 0.01 US18551PAE97 6.1 Sep 15, 2029 3.38
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1388111.88 0.01 US025537AN10 6.7 Mar 01, 2030 2.3
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 1388084.42 0.01 US35805BAE83 7.86 Dec 01, 2031 3.0
ESSENTIAL PROPERTIES LP Reits Fixed Income 1387740.98 0.01 US29670VAA70 7.61 Jul 15, 2031 2.95
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1386420.57 0.01 US835495AL63 6.65 May 01, 2030 3.13
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1384036.43 0.01 US637432NX94 8.02 Jun 15, 2031 1.65
PRUDENTIAL PLC Insurance Fixed Income 1384336.38 0.01 US74435KAB17 7.86 Mar 24, 2032 3.63
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1384563.66 0.01 US12661PAB58 5.72 Apr 27, 2029 4.05
BLACK HILLS CORPORATION Electric Fixed Income 1373165.47 0.01 US092113AT65 6.94 Jun 15, 2030 2.5
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1373035.67 0.01 US31620RAH84 5.05 Aug 15, 2028 4.5
REGENCY CENTERS LP Reits Fixed Income 1365888.09 0.01 US75884RAX17 4.8 Mar 15, 2028 4.13
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 1364430.41 0.01 US025932AP92 6.11 Apr 02, 2030 5.25
JPMORGAN CHASE & CO Banking Fixed Income 1363662.09 0.01 US06423AAJ25 5.93 Sep 01, 2030 8.75
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 1359651.55 0.01 US17108JAA16 5.06 Jul 01, 2028 4.34
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 1358555.93 0.01 US072863AH63 7.44 Nov 15, 2030 1.78
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1355933.72 0.01 US049560AR65 6.27 Sep 15, 2029 2.63
TANGER PROPERTIES LP Reits Fixed Income 1355972.86 0.01 US875484AL13 7.68 Sep 01, 2031 2.75
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1351338.94 0.01 US67103HAK32 7.73 Mar 15, 2031 1.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1349088.17 0.01 US871829BQ93 8.13 Dec 14, 2031 2.45
EVERSOURCE ENERGY Electric Fixed Income 1344819.11 0.01 US30040WAE84 4.85 Jan 15, 2028 3.3
XCEL ENERGY INC Electric Fixed Income 1340214.71 0.01 US98388MAC10 8.04 Nov 15, 2031 2.35
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1333232.12 0.01 US87612BBQ41 4.37 Mar 01, 2030 5.5
AUTONATION INC Consumer Cyclical Fixed Income 1331873.65 0.01 US05329WAP77 4.63 Nov 15, 2027 3.8
MDC HOLDINGS INC Consumer Cyclical Fixed Income 1329083.2 0.01 US552676AU23 7.36 Jan 15, 2031 2.5
NSTAR ELECTRIC CO Electric Fixed Income 1326603.71 0.01 US67021CAR88 7.99 Aug 15, 2031 1.95
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1326497.29 0.01 US678858BU41 6.41 Mar 15, 2030 3.3
AGREE LP Reits Fixed Income 1324539.08 0.01 US008513AA19 7.01 Oct 01, 2030 2.9
BROADSTONE NET LEASE LLC Reits Fixed Income 1323335.73 0.01 US11135EAA29 7.79 Sep 15, 2031 2.6
WP CAREY INC Reits Fixed Income 1322153.82 0.01 US92936UAJ88 8.24 Feb 01, 2032 2.45
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 1319871.56 0.01 US83364AAA16 7.69 Jan 27, 2032 4.0
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1319690.36 0.01 US373298BR83 5.69 Nov 15, 2029 7.75
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1318089.21 0.01 US040555DD31 8.21 Dec 15, 2031 2.2
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 1316713.4 0.01 US169905AF36 6.23 Dec 01, 2029 3.7
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1310514.65 0.01 US88322YAK73 6.95 Jun 18, 2030 2.5
MASTEC INC. 144A Industrial Other Fixed Income 1310297.85 0.01 US576323AP42 4.3 Aug 15, 2028 4.5
LEAR CORPORATION Consumer Cyclical Fixed Income 1306787.87 0.01 US521865BB05 6.63 May 30, 2030 3.5
QUANTA SERVICES INC. Industrial Other Fixed Income 1302483.87 0.01 US74762EAH53 8.22 Jan 15, 2032 2.35
UDR INC MTN Reits Fixed Income 1301477.38 0.01 US90265EAN04 4.84 Jan 15, 2028 3.5
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1297280.2 0.01 US50540RAY80 7.62 Jun 01, 2031 2.7
FOX CORP Communications Fixed Income 1295650.34 0.01 US35137LAL99 6.5 Apr 08, 2030 3.5
KEMPER CORP Insurance Fixed Income 1295209.4 0.01 US488401AD23 7.69 Feb 23, 2032 3.8
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1293412.05 0.01 US637432NZ43 8.34 Dec 15, 2032 4.15
APPALACHIAN POWER CO Electric Fixed Income 1290555.25 0.01 US037735DA25 7.95 Aug 01, 2032 4.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1287971.85 0.01 US83368RAY80 6.58 Jul 08, 2035 3.65
TEXTRON INC Capital Goods Fixed Income 1286038.18 0.01 US883203CA75 5.99 Sep 17, 2029 3.9
WRKCO INC Basic Industry Fixed Income 1285090.55 0.01 US96145DAD75 4.51 Sep 15, 2027 3.38
OWENS CORNING Capital Goods Fixed Income 1284046.32 0.01 US690742AK72 6.56 Jun 01, 2030 3.88
DOMINION ENERGY INC Electric Fixed Income 1283586.73 0.01 US25746UDP12 8.04 Aug 15, 2032 4.35
SEMPRA ENERGY Natural Gas Fixed Income 1279532.75 0.01 US816851BP33 5.71 Apr 01, 2029 3.7
KIMCO REALTY CORPORATION Reits Fixed Income 1277381.18 0.01 US49446RBA68 8.26 Feb 01, 2033 4.6
STORE CAPITAL CORP Reits Fixed Income 1275957.26 0.01 US862121AA88 4.75 Mar 15, 2028 4.5
SUNCOR ENERGY INC. Energy Fixed Income 1272891.51 0.01 US867229AC03 7.13 Feb 01, 2032 7.15
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1271627.03 0.01 US78448TAF93 5.35 Jun 15, 2028 2.3
BRUNSWICK CORPORATION Consumer Non-Cyclical Fixed Income 1269549.89 0.01 US117043AU39 7.84 Sep 15, 2032 4.4
LIFE STORAGE INC Reits Fixed Income 1265749.69 0.01 US53227JAC80 7.25 Oct 15, 2030 2.2
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 1264439.15 0.01 US266233AJ47 8.06 Jan 07, 2032 2.77
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1248478.02 0.01 US264399DK95 5.26 Dec 01, 2028 6.0
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1248521.98 0.01 US01882YAB20 5.03 Jun 15, 2028 4.25
AON CORP Insurance Fixed Income 1246869.12 0.01 US03740LAC63 8.04 Dec 02, 2031 2.6
BHARTI AIRTEL LTD 144A Communications Fixed Income 1243903.93 0.01 US08860HAC88 7.44 Jun 03, 2031 3.25
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 1242473.16 0.01 US67623CAF68 7.38 Oct 15, 2031 3.45
DISCOVER BANK Banking Fixed Income 1241380.95 0.01 US25466AAR23 6.63 Feb 06, 2030 2.7
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1240712.22 0.01 US189054AY55 5.69 May 01, 2029 4.4
CDW LLC Technology Fixed Income 1235802.6 0.01 US12513GBH11 5.56 Dec 01, 2028 3.28
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1232935.43 0.01 US015271AG44 5.87 Jul 30, 2029 4.5
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1232304.92 0.01 US636180BN05 4.45 Sep 15, 2027 3.95
DEVON ENERGY CORPORATION Energy Fixed Income 1229715.2 0.01 US25179MBD48 2.39 Oct 15, 2027 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1227362.92 0.01 US74456QBU94 4.98 May 01, 2028 3.7
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1225524.55 0.01 US00388WAJ09 5.26 Apr 29, 2028 2.0
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 1214238.28 0.01 US48668NAA90 4.47 Sep 26, 2027 4.38
MID-AMERICA APARTMENTS LP Reits Fixed Income 1211649.28 0.01 US59523UAS69 7.68 Feb 15, 2031 1.7
OHIO POWER CO Electric Fixed Income 1209467.13 0.01 US677415CS83 6.71 Apr 01, 2030 2.6
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 1200573.89 0.01 US052113AB36 5.15 Aug 01, 2028 4.35
NSTAR ELECTRIC CO Electric Fixed Income 1200385.96 0.01 US67021CAP23 6.39 Apr 01, 2030 3.95
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1199595.95 0.01 US460690BT64 7.46 Mar 01, 2031 2.4
HANOVER INSURANCE CO Insurance Fixed Income 1199254.75 0.01 US410867AG05 7.04 Sep 01, 2030 2.5
YAMANA GOLD INC Basic Industry Fixed Income 1195996.98 0.01 US98462YAD22 4.61 Dec 15, 2027 4.63
LENNOX INTERNATIONAL INC. Capital Goods Fixed Income 1194725.8 0.01 US526107AF41 4.69 Aug 01, 2027 1.7
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1193891.96 0.01 US678858BV24 6.47 Apr 01, 2030 3.25
STATE STREET CORP Banking Fixed Income 1194397.94 0.01 US857477BV41 7.81 Aug 04, 2033 4.16
GLOBE LIFE INC Insurance Fixed Income 1191609.55 0.01 US37959EAA01 7.1 Aug 15, 2030 2.15
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 1187855.37 0.01 US46590XAA46 3.04 Apr 15, 2029 6.5
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1186098.8 0.01 US15189WAL46 4.87 Apr 01, 2028 4.0
HUBBELL INCORPORATED Capital Goods Fixed Income 1183133.69 0.01 US443510AK84 7.54 Mar 15, 2031 2.3
SOUTHWEST AIRLINES CO Transportation Fixed Income 1176715.2 0.01 US844741BE73 4.74 Nov 16, 2027 3.45
COMERICA INCORPORATED Banking Fixed Income 1176556.2 0.01 US200340AT44 5.59 Feb 01, 2029 4.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1172723.74 0.01 US09256BAJ61 4.59 Oct 02, 2027 3.15
BANCO SANTANDER CHILE 144A Banking Fixed Income 1169027.79 0.01 US05970FAD33 7.73 Oct 26, 2031 3.18
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 1169273.03 0.01 US71845JAA60 7.94 Nov 15, 2031 2.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1165900.03 0.01 US571748BP64 8.16 Dec 15, 2031 2.38
ADANI INTERNATIONAL CONTAINER TERM 144A Transportation Fixed Income 1163971.81 0.01 US00654UAA07 4.9 Feb 16, 2031 3.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1158438.56 0.01 US50075NAC83 7.04 Nov 01, 2031 6.5
OSHKOSH CORP Capital Goods Fixed Income 1158301.77 0.01 US688225AH44 6.48 Mar 01, 2030 3.1
LEXINGTON REALTY TRUST Reits Fixed Income 1155842.96 0.01 US529537AA08 7.91 Oct 01, 2031 2.38
STORE CAPITAL CORP Reits Fixed Income 1156432.26 0.01 US862121AD28 7.97 Dec 01, 2031 2.7
PUGET SOUND ENERGY INC MTN Electric Fixed Income 1154594.44 0.01 US74531EAA01 4.4 Dec 01, 2027 7.02
TRANSELEC SA 144A Electric Fixed Income 1153893.62 0.01 US89366LAE48 5.56 Jan 12, 2029 3.88
AMERICAN CAMPUS COMMUNITIES OPERAT Reits Fixed Income 1154040.87 0.01 US024836AD05 4.63 Nov 15, 2027 3.63
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 1154438.19 0.01 US00751YAF34 4.8 Oct 01, 2027 1.75
IPALCO ENTERPRISES INC Electric Fixed Income 1153803.75 0.01 US462613AP51 6.38 May 01, 2030 4.25
MDC HOLDINGS INC Consumer Cyclical Fixed Income 1146450.35 0.01 US552676AT59 6.28 Jan 15, 2030 3.85
BANNER HEALTH Consumer Non-Cyclical Fixed Income 1146131.69 0.01 US06654DAB38 6.63 Jan 01, 2030 2.34
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 1142427.48 0.01 US889184AC18 5.17 Nov 15, 2028 5.33
AUTONATION INC Consumer Cyclical Fixed Income 1142185.43 0.01 US05329WAR34 5.54 Aug 01, 2028 1.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1137458.12 0.01 US60687YBT55 7.34 Jul 09, 2032 2.26
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1130449.03 0.01 US075887CP25 8.09 Aug 22, 2032 4.3
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1129427.35 0.01 US36321PAA84 4.82 Sep 30, 2027 1.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1125292.97 0.01 US494368BY83 5.34 Nov 01, 2028 3.95
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 1123241.31 0.01 US74735K2B72 4.91 Jan 31, 2028 3.88
PUGET ENERGY INC Electric Fixed Income 1123095.49 0.01 US745310AK84 6.55 Jun 15, 2030 4.1
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 1120706.11 0.01 US00751YAG17 7.84 Mar 15, 2032 3.5
ABB FINANCE USA INC Capital Goods Fixed Income 1115298.94 0.01 US00037BAF94 4.89 Apr 03, 2028 3.8
DEVON FINANCING CO LLC Energy Fixed Income 1114908.57 0.01 US25179SAD27 6.68 Sep 30, 2031 7.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1114300.92 0.01 US911365BM59 3.67 Nov 15, 2027 3.88
WESTERN UNION CO/THE Technology Fixed Income 1108421.1 0.01 US959802BA61 7.37 Mar 15, 2031 2.75
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 1107361.13 0.01 US92852LAD10 7.37 Apr 21, 2032 5.25
TELEFONICA MOVILES CHILE SA 144A Communications Fixed Income 1100544.23 0.01 US87938XAB73 7.66 Nov 18, 2031 3.54
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1100468.65 0.01 US29245JAM45 7.5 Sep 16, 2031 3.45
ANGLOGOLD ASHANTI LTD Basic Industry Fixed Income 1095793.02 0.01 US03512TAF84 5.46 Nov 01, 2028 3.38
EQUINIX INC Technology Fixed Income 1095532.59 0.01 US29444UBR68 5.32 May 15, 2028 2.0
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1094398.31 0.01 US427866BD93 6.47 Nov 15, 2029 2.45
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 1090191.56 0.01 US78200JAA07 6.14 Nov 15, 2029 3.92
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1086790.45 0.01 US743674BD46 5.21 Sep 30, 2028 4.3
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1082863.24 0.01 US15189YAF34 7.36 Oct 01, 2030 1.75
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 1081969.98 0.01 US45112EAH27 4.78 Dec 14, 2027 3.8
DEVON ENERGY CORPORATION Energy Fixed Income 1081092.09 0.01 US25179MBE21 2.3 Jun 15, 2028 5.88
KENNAMETAL INC Capital Goods Fixed Income 1080280.39 0.01 US489170AF77 7.31 Mar 01, 2031 2.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1077430.94 0.01 US06406RAR84 7.72 Jan 28, 2031 1.65
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1075911.58 0.01 US29449WAD92 7.51 Nov 15, 2030 1.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1073545.8 0.01 US68233JBH68 5.42 Nov 15, 2028 3.7
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 1073603.77 0.01 US283695BQ68 7.79 Feb 15, 2032 3.5
MASCO CORPORATION Capital Goods Fixed Income 1067638.92 0.01 US574599BP01 7.27 Oct 01, 2030 2.0
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 1068246.94 0.01 US125581GX07 4.65 Mar 09, 2028 6.13
BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1063925.19 0.01 US09581JAG13 7.4 Feb 15, 2032 4.38
ERP OPERATING LP Reits Fixed Income 1054921.15 0.01 US26884ABG76 4.48 Aug 01, 2027 3.25
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 1054694.75 0.01 US493738AF58 4.67 Oct 25, 2027 3.5
DANSKE BANK A/S MTN 144A Banking Fixed Income 1054427.62 0.01 US23636AAR23 5.08 Jun 12, 2028 4.38
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1046317.09 0.01 US06407EAF25 8.16 Jan 27, 2032 2.87
EQT CORP Energy Fixed Income 1044904.95 0.01 US26884LAL36 5.29 Jan 15, 2029 5.0
LG CHEM LTD 144A Basic Industry Fixed Income 1043449.44 0.01 US501955AB41 5.82 Apr 15, 2029 3.63
CONSUMERS ENERGY COMPANY Electric Fixed Income 1040515.22 0.01 US210518DP81 8.22 Aug 15, 2032 3.6
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1035929.87 0.01 US976826BL07 4.63 Oct 15, 2027 3.05
GATX CORPORATION Finance Companies Fixed Income 1032669.21 0.01 US361448BK84 8.2 Mar 15, 2033 4.9
EL PASO CORPORATION MTN Energy Fixed Income 1032535.58 0.01 US28368EAD85 6.73 Aug 01, 2031 7.8
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 1032240.25 0.01 US98971DAB64 6.24 Oct 29, 2029 3.25
DOVER CORP Capital Goods Fixed Income 1018793.0 0.01 US260003AP32 6.33 Nov 04, 2029 2.95
ESSEX PROPERTY TRUST INC Reits Fixed Income 1017939.51 0.01 US29717PAY34 5.16 Mar 01, 2028 1.7
SPIRIT REALTY LP Reits Fixed Income 1016566.67 0.01 US84861TAG31 7.15 Feb 15, 2031 3.2
EQUINOR ASA Owned No Guarantee Fixed Income 1014529.98 0.01 US656531AG58 4.6 Jan 15, 2028 6.8
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 1014054.66 0.01 US38239JAA97 4.87 Mar 15, 2028 3.7
AMGEN INC Consumer Non-Cyclical Fixed Income 1014140.51 0.01 US031162DD92 5.74 Feb 22, 2029 3.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1010158.22 0.01 US548661AK38 5.34 Mar 15, 2029 6.5
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 1005839.49 0.01 US225401AZ15 6.74 Aug 12, 2033 6.54
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 1005177.82 0.01 US476556DD44 8.1 Mar 01, 2032 2.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1004344.53 0.01 US928668BT84 5.74 Jun 08, 2029 4.6
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 999492.81 0.01 US04685A3E97 7.86 Oct 04, 2031 2.65
TIMKEN COMPANY Capital Goods Fixed Income 997720.45 0.01 US887389AL89 7.7 Apr 01, 2032 4.13
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 993941.0 0.01 US073096AC32 7.43 Apr 14, 2032 5.14
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 994011.24 0.01 US114259AW41 7.84 Aug 05, 2032 4.87
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 991749.82 0.01 US55608JBG22 7.11 Nov 09, 2033 5.49
WASTE CONNECTIONS INC Capital Goods Fixed Income 991136.92 0.01 US94106BAF85 8.37 Jan 15, 2033 4.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 990373.29 0.01 US74256LEH87 7.56 Nov 19, 2030 1.63
WESTPAC BANKING CORP MTN Banking Fixed Income 989440.14 0.01 US961214FG36 7.74 Aug 10, 2033 5.41
SOUTHWEST GAS CORP Natural Gas Fixed Income 988822.77 0.01 US845011AA37 4.92 Apr 01, 2028 3.7
GLOBAL PAYMENTS INC Technology Fixed Income 981990.76 0.01 US37940XAQ51 7.72 Aug 15, 2032 5.4
GATX CORPORATION Finance Companies Fixed Income 975731.75 0.01 US361448BG72 7.88 Jun 01, 2031 1.9
NVENT FINANCE SARL Capital Goods Fixed Income 974837.22 0.01 US67078AAE38 7.91 Nov 15, 2031 2.75
STATE STREET CORP Banking Fixed Income 974247.49 0.01 US857477BT94 8.1 Feb 07, 2033 2.62
APTIV PLC Consumer Cyclical Fixed Income 968955.84 0.01 US03835VAG14 5.52 Mar 15, 2029 4.35
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 969425.04 0.01 US720186AN51 7.47 Mar 15, 2031 2.5
ERP OPERATING LP Reits Fixed Income 967493.03 0.01 US26884ABM45 6.61 Feb 15, 2030 2.5
BANKUNITED INC Banking Fixed Income 966777.47 0.01 US06652KAB98 6.31 Jun 11, 2030 5.13
PPG INDUSTRIES INC Basic Industry Fixed Income 962983.48 0.01 US693506BS57 6.93 Jun 15, 2030 2.55
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 952600.31 0.01 US01882YAD85 7.81 Mar 01, 2032 3.6
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 948904.12 0.01 US33767BAD10 5.43 Sep 15, 2028 2.87
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 946320.5 0.01 US337158AJ88 6.09 May 01, 2030 5.75
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 943419.22 0.01 US65364UAQ94 8.09 Jan 10, 2032 2.76
YALE UNIVERSITY Industrial Other Fixed Income 943832.82 0.01 US98459LAB99 7.06 Apr 15, 2030 1.48
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 943141.42 0.01 US11271LAE20 6.33 Apr 15, 2030 4.35
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 937719.34 0.01 US74834LBC37 7.67 Jun 30, 2031 2.8
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 935939.42 0.01 US007944AF80 5.75 Mar 01, 2029 2.95
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 933964.94 0.01 US01748NAE40 4.54 Oct 01, 2027 3.55
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 927522.24 0.01 US963320AY28 7.67 May 15, 2031 2.4
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 923888.97 0.01 US39138QAA31 4.98 May 17, 2028 4.05
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 920268.43 0.01 US743315AW31 6.54 Mar 26, 2030 3.2
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 914547.22 0.01 US204429AA25 7.92 Jan 19, 2032 3.35
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 912644.03 0.01 US12563XAC56 4.64 Sep 29, 2027 3.25
HOST HOTELS & RESORTS LP Reits Fixed Income 911702.94 0.01 US44107TBA34 7.91 Dec 15, 2031 2.9
SUNCOR ENERGY INC Energy Fixed Income 909304.18 0.01 US71644EAF97 5.1 Nov 15, 2028 7.0
HIGHWOODS REALTY LP Reits Fixed Income 908629.6 0.01 US431282AT94 7.42 Feb 01, 2031 2.6
VERIZON COMMUNICATIONS INC. Communications Fixed Income 906932.19 0.01 US92344GAM87 6.34 Dec 01, 2030 7.75
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 905993.62 0.01 US29248HAB96 7.72 Mar 17, 2031 1.78
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 906416.25 0.01 US86608CAA62 7.52 Aug 12, 2031 2.88
MID-AMERICA APARTMENTS LP Reits Fixed Income 906385.62 0.01 US59523UAP21 5.04 Jun 15, 2028 4.2
ONE GAS INC Natural Gas Fixed Income 905144.86 0.01 US68235PAH10 6.99 May 15, 2030 2.0
DTE ENERGY COMPANY Electric Fixed Income 900670.87 0.01 US233331BC02 5.95 Jun 15, 2029 3.4
WASTE CONNECTIONS INC Capital Goods Fixed Income 894801.29 0.01 US94106BAE11 8.2 Jun 01, 2032 3.2
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 893065.02 0.01 US0778FPAG48 8.3 Feb 15, 2032 2.15
NORDEA BANK ABP 144A Banking Fixed Income 892410.81 0.01 US65557FAH91 5.08 Sep 13, 2033 4.63
ESSEX PORTFOLIO LP Reits Fixed Income 886436.59 0.01 US29717PAZ09 7.7 Jun 15, 2031 2.55
BON SECOURS MERCY HEALTH Consumer Non-Cyclical Fixed Income 882821.28 0.01 US58942HAC51 4.97 Jul 01, 2028 4.3
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 879256.59 0.01 US631005BH72 5.21 Aug 01, 2028 3.92
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 879273.83 0.01 US571903BB87 5.31 Dec 01, 2028 4.65
IDEX CORPORATION Capital Goods Fixed Income 878853.5 0.01 US45167RAH75 7.68 Jun 15, 2031 2.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 875610.94 0.01 US71568PAL31 6.53 Feb 05, 2030 3.38
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 873702.53 0.01 US494386AD79 7.01 Jul 01, 2031 2.43
KOHLS CORP Consumer Cyclical Fixed Income 872342.85 0.01 US500255AX28 7.22 May 01, 2031 3.38
TUCSON ELECTRIC POWER CO Electric Fixed Income 871206.0 0.01 US898813AU40 8.14 May 15, 2032 3.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 866907.91 0.01 US744448CV12 7.9 Jun 15, 2031 1.88
DTE ELECTRIC COMPANY Electric Fixed Income 865482.13 0.01 US23338VAM81 7.41 Mar 01, 2031 2.63
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 865200.01 0.01 US575634AU41 7.52 Nov 24, 2030 1.73
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 863003.46 0.01 US209111FS71 5.42 Dec 01, 2028 4.0
MOODYS CORPORATION Technology Fixed Income 863552.94 0.01 US615369AP01 5.54 Feb 01, 2029 4.25
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 857529.44 0.01 US458652AB08 5.88 Aug 15, 2029 3.88
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 856909.31 0.01 US05890MAA18 4.64 Oct 12, 2027 3.5
ESSEX PORTFOLIO LP Reits Fixed Income 856268.66 0.01 US29717PAW77 7.68 Jan 15, 2031 1.65
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 855830.07 0.01 US976826BM89 6.07 Jul 01, 2029 3.0
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 852277.94 0.01 US744538AE99 7.83 Jun 15, 2031 2.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 850802.21 0.01 US09261BAG59 8.25 Mar 30, 2032 2.55
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 849363.9 0.01 US15189XAX66 8.03 Mar 01, 2032 3.0
SVB FINANCIAL GROUP Banking Fixed Income 842989.55 0.01 US78486QAH48 5.3 May 15, 2028 2.1
KOOKMIN BANK MTN 144A Banking Fixed Income 840162.93 0.01 US50050GAN88 7.26 Nov 04, 2030 2.5
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 835150.94 0.01 US976656CM83 5.45 Jun 15, 2028 1.7
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 832329.32 0.01 US00654GAB95 7.31 Jul 22, 2031 3.87
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 828146.23 0.01 US461070AS31 6.96 Jun 01, 2030 2.3
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 825162.21 0.01 US29444GAJ67 4.64 Apr 01, 2028 7.0
PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 825273.89 0.01 XS2250902462 7.0 Nov 15, 2030 3.25
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 815811.96 0.01 US09681LAE02 4.51 Sep 18, 2027 3.5
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 812892.77 0.01 US174610AS45 6.69 Feb 06, 2030 2.5
QUALCOMM INCORPORATED Technology Fixed Income 810427.4 0.01 US747525BQ50 7.87 May 20, 2032 4.25
DUKE REALTY PARTNERSHIP LTD Reits Fixed Income 801250.26 0.01 US26441YBE68 7.19 Jul 01, 2030 1.75
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 796168.06 0.01 US487836BX58 7.01 Jun 01, 2030 2.1
ACTIVISION BLIZZARD INC Communications Fixed Income 795035.52 0.01 US00507VAP40 7.46 Sep 15, 2030 1.35
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 795241.37 0.01 US47837RAD26 8.04 Sep 16, 2031 2.0
BANCO DE CHILE MTN 144A Banking Fixed Income 794485.83 0.01 US059520AC03 7.91 Dec 09, 2031 2.99
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 790242.49 0.01 US02665WDT53 7.67 Jan 13, 2031 1.8
BARCLAYS PLC Banking Fixed Income 787916.02 0.01 US06738ECA10 7.12 Aug 09, 2033 5.75
SOUTHWEST GAS CORP Natural Gas Fixed Income 783108.11 0.01 US845011AC92 7.02 Jun 15, 2030 2.2
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 781784.11 0.01 US20268JAF03 7.0 Oct 01, 2030 2.78
AVNET INC Technology Fixed Income 773954.77 0.01 US053807AU73 7.45 May 15, 2031 3.0
INTESA SANPAOLO SPA 144A Banking Fixed Income 771903.04 0.01 US46115HBD89 4.83 Jan 12, 2028 3.88
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 764677.76 0.01 US76169XAA28 7.41 Dec 01, 2030 2.13
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 763237.65 0.01 US90327QD552 6.92 May 01, 2030 2.13
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 758725.48 0.01 US007589AA28 5.15 Aug 15, 2028 3.83
WILLIAMS COMPANIES INC Energy Fixed Income 742797.77 0.01 US969457BD16 6.61 Jun 15, 2031 7.75
COLONIAL PIPELINE CO 144A Energy Fixed Income 728657.26 0.01 US195869AG75 7.11 Apr 15, 2032 7.63
PROLOGIS LP Reits Fixed Income 725506.02 0.01 US74340XBS99 7.78 Mar 15, 2031 1.63
WEYERHAEUSER COMPANY Basic Industry Fixed Income 708309.63 0.01 US962166AW45 4.29 Oct 01, 2027 6.95
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 708138.15 0.01 US09778PAB13 7.78 Jun 01, 2031 2.1
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 701996.3 0.01 US78462QAE98 4.66 Sep 26, 2027 3.0
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 691714.22 0.01 US744573AU04 8.05 Nov 15, 2031 2.45
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 690204.75 0.01 US12503MAD02 8.07 Mar 16, 2032 3.0
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 688550.01 0.01 US302508AQ98 5.45 Jun 15, 2029 7.57
CUBESMART LP Reits Fixed Income 682296.34 0.01 US22966RAG11 7.56 Feb 15, 2031 2.0
KILROY REALTY LP Reits Fixed Income 679670.99 0.01 US49427RAK86 5.83 Aug 15, 2029 4.25
DOCTORS CO 144A Insurance Fixed Income 679478.86 0.01 US256141AB88 7.52 Jan 18, 2032 4.5
PPL CAPITAL FUNDING INC Electric Fixed Income 672521.81 0.01 US69352PAQ63 6.38 Apr 15, 2030 4.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 671696.9 0.01 US548661AH09 4.53 Feb 15, 2028 6.88
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 669843.65 0.01 US12189TAR59 6.03 Aug 15, 2030 7.95
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 669979.46 0.01 US136385AC52 7.07 Jan 15, 2032 7.2
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 670377.68 0.01 US98956PAT93 6.43 Mar 20, 2030 3.55
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 669499.75 0.01 US12564HAA32 6.83 May 08, 2030 2.5
UDR INC MTN Reits Fixed Income 666340.86 0.01 US90265EAR18 7.6 Aug 15, 2031 3.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 658817.53 0.01 US595620AB14 7.2 Dec 30, 2031 6.75
PACIFICORP Electric Fixed Income 657445.69 0.01 US695114CW67 7.03 Sep 15, 2030 2.7
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 656315.84 0.01 US42225UAL89 6.71 Mar 15, 2030 2.4
LASMO USA INC Energy Fixed Income 655402.76 0.01 US51808BAE20 4.38 Nov 15, 2027 7.3
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 646489.5 0.01 US172062AF88 4.77 May 15, 2028 6.92
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 637444.63 0.01 US373298BU13 6.44 May 15, 2031 8.88
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 637279.81 0.01 US040555CW21 4.57 Sep 15, 2027 2.95
EMORY UNIVERSITY Industrial Other Fixed Income 634617.49 0.01 US29157TAD81 7.16 Sep 01, 2030 2.14
EXTRA SPACE STORAGE LP Reits Fixed Income 630236.85 0.01 US30225VAH06 5.68 Apr 01, 2029 3.9
ALLY FINANCIAL INC Banking Fixed Income 611322.15 0.01 US370425RZ53 6.64 Nov 01, 2031 8.0
WALT DISNEY COMPANY (THE) Communications Fixed Income 582977.71 0.01 US25468PBW59 7.1 Mar 01, 2032 7.0
PACIFICORP Electric Fixed Income 582396.43 0.01 US695114BT48 6.88 Nov 15, 2031 7.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 579898.03 0.01 US478160AJ37 5.64 Sep 01, 2029 6.95
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 578546.61 0.01 US15073LAA17 7.81 Aug 15, 2031 2.29
APTARGROUP INC Capital Goods Fixed Income 577374.84 0.01 US038336AA11 7.82 Mar 15, 2032 3.6
OhioHealth Consumer Non-Cyclical Fixed Income 573484.78 0.01 US67777JAL26 8.07 Nov 15, 2031 2.3
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 569238.8 0.01 US97650WAG33 5.75 Jun 06, 2029 4.85
WAL-MART STORES INC Consumer Cyclical Fixed Income 559414.83 0.01 US931142BF98 5.82 Feb 15, 2030 7.55
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 556991.46 0.01 US37045XDV55 5.61 Apr 06, 2029 4.3
MEADWESTVACO CORP Basic Industry Fixed Income 544738.77 0.01 US961548AY02 6.28 Feb 15, 2031 7.95
UNITED UTILITIES PLC Utility Other Fixed Income 532994.7 0.01 US91311QAC96 4.85 Aug 15, 2028 6.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 522975.79 0.01 US110122DD77 4.64 Nov 15, 2027 3.45
BORAL FINANCE PTY LIMITED 144A Capital Goods Fixed Income 516261.48 0.01 US09952AAC09 4.99 May 01, 2028 3.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 514439.91 0.01 US15189XAV01 7.57 Apr 01, 2031 2.35
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 511445.02 0.01 US026874DR53 6.75 Jun 30, 2030 3.4
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 501834.68 0.01 US494550AJ57 6.4 Mar 15, 2031 7.4
SHINHAN BANK MTN 144A Banking Fixed Income 501094.64 0.01 US82460CAR51 7.77 Apr 13, 2032 4.38
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 500354.76 0.01 US04505AAA79 7.66 Aug 11, 2032 5.5
BANNER HEALTH Consumer Non-Cyclical Fixed Income 500362.73 0.01 US06654DAD93 7.53 Jan 01, 2031 1.9
DEERE & CO Capital Goods Fixed Income 494977.17 0.01 US244199AZ87 5.97 May 15, 2030 8.1
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 489509.76 0.01 US947890AJ87 5.6 Mar 25, 2029 4.1
WOORI BANK MTN 144A Banking Fixed Income 476905.91 0.0 US98105FAG90 5.16 Aug 06, 2028 5.13
REPUBLIC SERVICES INC Capital Goods Fixed Income 473027.66 0.0 US760759AZ35 8.48 Feb 15, 2032 1.75
OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical Fixed Income 473177.98 0.0 US67555JAA43 7.58 May 15, 2031 2.51
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 465922.82 0.0 US734865AA63 6.94 Nov 24, 2031 5.9
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 454604.25 0.0 US026874DK01 4.84 Apr 01, 2028 4.2
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 446517.79 0.0 US29278GAK40 5.76 Jun 14, 2029 4.88
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 441067.95 0.0 US30037EAA10 7.82 Mar 15, 2032 3.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 440145.66 0.0 US808513BC84 6.22 Mar 22, 2030 4.63
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 438451.21 0.0 US837004BV11 7.3 Feb 01, 2032 6.63
CONOCOPHILLIPS CO Energy Fixed Income 434016.01 0.0 US891490AT14 5.7 Feb 15, 2030 8.13
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 431771.89 0.0 US22160KAQ85 8.66 Apr 20, 2032 1.75
ENTERGY LOUISIANA LLC Electric Fixed Income 429430.08 0.0 US29364WAX65 7.52 Jun 01, 2031 3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 429605.4 0.0 US74456QCJ31 8.04 Mar 15, 2032 3.1
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 424057.22 0.0 US309588AC50 4.84 Jul 15, 2028 7.05
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 421168.5 0.0 US1912ERAA89 5.47 Jan 20, 2029 4.5
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 415389.06 0.0 US08658EAA55 4.72 Apr 15, 2028 6.63
ASSURANT INC Insurance Fixed Income 414065.17 0.0 US04621XAN84 8.1 Jan 15, 2032 2.65
TSMC GLOBAL LTD 144A Technology Fixed Income 399712.51 0.0 US872882AF24 4.9 Sep 28, 2027 1.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 387804.71 0.0 US65339KAV26 4.58 Dec 01, 2077 4.8
WELLS FARGO & COMPANY Banking Fixed Income 380889.71 0.0 US949746TB78 5.64 Nov 15, 2029 7.95
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 374672.14 0.0 US724060AA67 5.19 Jan 15, 2030 7.5
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 374798.57 0.0 US71675CAB46 8.25 Jan 28, 2032 2.48
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 367869.09 0.0 US72014TAC36 8.29 Jan 01, 2032 2.04
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 360381.05 0.0 US915436AC33 4.4 Nov 26, 2027 7.45
UNION ELECTRIC CO Electric Fixed Income 356418.02 0.0 US906548CR12 6.57 Mar 15, 2030 2.95
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 355050.5 0.0 US105340AP80 5.89 Oct 01, 2029 4.55
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 343811.22 0.0 US773903AB56 4.61 Jan 15, 2028 6.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 333461.27 0.0 US89236TJW62 8.28 Jan 13, 2032 2.4
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 320468.16 0.0 US666807AW21 6.34 Feb 15, 2031 7.75
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 314196.73 0.0 US60682LAG77 6.42 Apr 13, 2030 3.97
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 304901.92 0.0 US913017BA69 5.55 Sep 15, 2029 7.5
DT MIDSTREAM INC 144A Energy Fixed Income 270902.0 0.0 US23345MAC10 7.68 Apr 15, 2032 4.3
SAFEHOLD OPERATING PARTNERSHIP LP Reits Fixed Income 261135.47 0.0 US78646UAB52 8.04 Jan 15, 2032 2.85
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 256351.85 0.0 US007589AD66 7.02 Jun 15, 2030 2.21
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 254263.75 0.0 US29365BAA17 5.54 Apr 15, 2029 4.75
WASTE MANAGEMENT INC. Capital Goods Fixed Income 253613.7 0.0 US902917AH67 4.94 Jul 15, 2028 7.0
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 248586.07 0.0 US501044BZ37 6.51 Apr 01, 2031 7.5
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 247144.75 0.0 US072732AC42 4.53 Feb 15, 2028 6.65
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 240096.71 0.0 US37231BAA61 7.04 Apr 19, 2031 3.88
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 229088.44 0.0 US609207AM78 4.94 May 07, 2028 4.13
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 220411.39 0.0 US89681LAA08 7.84 Mar 15, 2032 3.25
TARGA RESOURCES PARTNERS LP Energy Fixed Income 208641.06 0.0 US87612BBN10 1.65 Jan 15, 2029 6.88
DEUTSCHE TELEKOM AG Communications Fixed Income 203910.77 0.0 US25156PAD50 6.95 Jun 01, 2032 9.25
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 202511.0 0.0 US60683MAE93 8.2 Jan 21, 2032 2.57
NATIONAL RURAL UTILITIES COOP FINA MTN Electric Fixed Income 201200.94 0.0 US637432CT02 6.91 Mar 01, 2032 8.0
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 198914.01 0.0 US892330AC56 4.88 Mar 16, 2028 3.57
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 198468.13 0.0 US85434VAB45 6.78 Aug 15, 2030 3.31
GRUPO TELEVISA S.A. DE C.V. Communications Fixed Income 194280.7 0.0 US40049JAT43 6.81 Mar 11, 2032 8.5
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 189070.67 0.0 US89787EAA91 7.54 Apr 15, 2032 4.63
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 183705.22 0.0 US534187BQ10 7.86 Mar 01, 2032 3.4
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 177540.04 0.0 US129466AM08 4.82 Sep 15, 2028 8.48
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 169506.48 0.0 US843452AZ62 6.8 Mar 01, 2032 8.0
BAIDU INC Technology Fixed Income 169407.52 0.0 US056752AT58 7.18 Oct 09, 2030 2.38
PROSUS NV MTN 144A Communications Fixed Income 167493.68 0.0 US74365PAH10 7.57 Jan 19, 2032 4.19
FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 163376.11 0.0 US31575FAA49 6.39 Jun 30, 2030 4.88
SHINHAN BANK MTN 144A Banking Fixed Income 156312.88 0.0 US82460CAL81 4.55 Sep 20, 2027 3.75
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 153016.43 0.0 US101137AX52 5.55 Mar 01, 2029 4.0
OGLETHORPE POWER CORP 144A Electric Fixed Income 152951.78 0.0 US677050AC00 4.16 Jan 01, 2031 6.19
ALPEK SAB DE CV 144A Basic Industry Fixed Income 145407.29 0.0 US020564AD27 5.92 Sep 18, 2029 4.25
AVALONBAY COMMUNITIES INC Reits Fixed Income 144650.37 0.0 US053484AB76 8.37 Jan 15, 2032 2.05
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 134830.32 0.0 US720198AF73 8.12 Apr 01, 2032 2.75
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 128499.54 0.0 US231021AJ54 4.55 Mar 01, 2028 7.13
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 121628.33 0.0 US13645RAD61 6.89 Oct 15, 2031 7.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 111626.81 0.0 US913017AT69 5.0 Aug 01, 2028 6.7
EXELON CORPORATION Electric Fixed Income 109025.5 0.0 US210371AF74 7.0 Apr 01, 2032 7.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 105512.71 0.0 US713448FL73 4.94 Feb 18, 2028 3.6
UPS OF AMERICA INC Transportation Fixed Income 104563.32 0.0 US911308AB04 5.89 Apr 01, 2030 7.62
AMERICA MOVIL SAB DE CV Communications Fixed Income 102463.61 0.0 US02364WBK09 7.88 Jul 21, 2032 4.7
BRASKEM NETHERLANDS BV 144A Basic Industry Fixed Income 96387.5 0.0 US10554TAB17 4.69 Jan 10, 2028 4.5
DEERE & CO Capital Goods Fixed Income 94301.16 0.0 US244199BA28 6.52 Mar 03, 2031 7.13
ASCOT GROUP LTD 144A Insurance Fixed Income 90423.91 0.0 US04365XAA63 5.87 Dec 15, 2030 4.25
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 88901.0 0.0 US92564RAK14 4.72 Jan 15, 2028 4.5
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 69905.7 0.0 US38239PAA57 7.66 May 04, 2032 4.63
UNION PACIFIC CORPORATION Transportation Fixed Income 68620.04 0.0 US907818CF33 5.37 Feb 01, 2029 6.63
PROGRESSIVE CORPORATION Insurance Fixed Income 64793.1 0.0 US743315AJ20 5.3 Mar 01, 2029 6.63
MARS INC 144A Consumer Non-Cyclical Fixed Income 60783.56 0.0 US571676AL99 8.94 Jul 16, 2032 1.63
WILLIAMS COMPANIES INC Energy Fixed Income 52097.52 0.0 US969457BM15 6.77 Mar 15, 2032 8.75
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 47250.52 0.0 US013822AG68 4.76 Mar 31, 2029 4.13
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 35765.98 0.0 US514887AB47 4.57 Feb 23, 2028 6.88
KEYSPAN CORPORATION Natural Gas Fixed Income 17897.49 0.0 US49337WAC47 6.2 Nov 15, 2030 8.0
HP INC Technology Fixed Income 15120.71 0.0 US40434LAM72 4.76 Jan 15, 2028 4.75
EL PASO NATURAL GAS COMPANY Energy Fixed Income 6142.61 0.0 US283695BK98 7.04 Jun 15, 2032 8.38
USD CASH Cash and/or Derivatives Cash -16315702.76 -0.17 nan 0.0 nan 0.0
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