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 2907 securities.

Note: The data shown here is as of date Jun 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 155750000.17 1.01 US0669224778 0.1 nan 4.33
BANK OF AMERICA CORP MTN Banking Fixed Income 33005426.73 0.21 US06051GKY43 5.69 Jul 22, 2033 5.01
BANK OF AMERICA CORP MTN Banking Fixed Income 32620383.32 0.21 US06051GMA49 6.52 Jan 23, 2035 5.47
BANK OF AMERICA CORP MTN Banking Fixed Income 31779244.73 0.21 US06051GLH01 6.19 Apr 25, 2034 5.29
MARS INC 144A Consumer Non-Cyclical Fixed Income 31504381.08 0.2 US571676BA26 7.39 Mar 01, 2035 5.2
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 30911087.67 0.2 US716973AE24 6.44 May 19, 2033 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 30309256.81 0.2 US95000U3F88 6.2 Jul 25, 2034 5.56
JPMORGAN CHASE & CO Banking Fixed Income 29032999.82 0.19 US46647PDH64 5.7 Jul 25, 2033 4.91
WELLS FARGO & COMPANY MTN Banking Fixed Income 27147845.49 0.18 US95000U3B74 5.69 Jul 25, 2033 4.9
AMGEN INC Consumer Non-Cyclical Fixed Income 27118835.15 0.18 US031162DR88 6.13 Mar 02, 2033 5.25
JPMORGAN CHASE & CO Banking Fixed Income 26607836.37 0.17 US46647PDR47 6.28 Jun 01, 2034 5.35
BANK OF AMERICA CORP MTN Banking Fixed Income 25904999.02 0.17 US06051GKQ19 5.67 Apr 27, 2033 4.57
BANK OF AMERICA CORP MTN Banking Fixed Income 25896649.64 0.17 US06051GJT76 5.2 Apr 22, 2032 2.69
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25622245.68 0.17 US38141GB789 7.1 Oct 23, 2035 5.02
WARNERMEDIA HOLDINGS INC Communications Fixed Income 25418654.71 0.17 US55903VBC63 5.61 Mar 15, 2032 4.28
BANK OF AMERICA CORP MTN Banking Fixed Income 25314821.36 0.16 US06051GLU12 6.3 Sep 15, 2034 5.87
WELLS FARGO & COMPANY MTN Banking Fixed Income 24839368.46 0.16 US95000U3D31 6.16 Apr 24, 2034 5.39
WELLS FARGO & COMPANY Banking Fixed Income 24584706.96 0.16 US95000U3H45 6.28 Oct 23, 2034 6.49
VERIZON COMMUNICATIONS INC Communications Fixed Income 24552857.99 0.16 US92343VGN82 6.02 Mar 15, 2032 2.36
JPMORGAN CHASE & CO Banking Fixed Income 24341128.97 0.16 US46647PEX06 7.3 Apr 22, 2036 5.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23653701.48 0.15 US38141GZM94 5.73 Feb 24, 2033 3.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23439757.61 0.15 US38141GC449 7.06 Jan 28, 2036 5.54
WELLS FARGO & COMPANY MTN Banking Fixed Income 23356076.21 0.15 US95000U2U64 5.7 Mar 02, 2033 3.35
JPMORGAN CHASE & CO Banking Fixed Income 23295181.52 0.15 US46647PEK84 7.03 Jul 22, 2035 5.29
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23222716.71 0.15 US38141GYJ74 5.4 Jul 21, 2032 2.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23074837.8 0.15 US38141GB375 6.8 Jul 23, 2035 5.33
BANK OF AMERICA CORP MTN Banking Fixed Income 22788664.1 0.15 US06051GMM86 7.07 Jan 24, 2036 5.51
JPMORGAN CHASE & CO Banking Fixed Income 22648442.55 0.15 US46647PDK93 5.83 Sep 14, 2033 5.72
WELLS FARGO & COMPANY MTN Banking Fixed Income 22239700.3 0.14 US95000U3K73 6.5 Jan 23, 2035 5.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 22098415.26 0.14 US00774MAX39 5.71 Jan 30, 2032 3.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22068606.58 0.14 US38141GYB49 5.21 Apr 22, 2032 2.62
BANK OF AMERICA CORP MTN Banking Fixed Income 22054648.45 0.14 US06051GMD87 7.17 Oct 25, 2035 5.52
BANK OF AMERICA CORP MTN Banking Fixed Income 21996011.81 0.14 US06051GKK49 5.71 Feb 04, 2033 2.97
BANK OF AMERICA CORP Banking Fixed Income 21790923.83 0.14 US06051GKA66 5.42 Jul 21, 2032 2.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 21562415.68 0.14 US92343VGJ70 5.18 Mar 21, 2031 2.55
JPMORGAN CHASE & CO Banking Fixed Income 21425002.37 0.14 US46647PDY97 6.35 Oct 23, 2034 6.25
MORGAN STANLEY MTN Banking Fixed Income 21312381.56 0.14 US61747YFE05 6.18 Apr 21, 2034 5.25
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 21171113.52 0.14 US61747YEY77 5.72 Oct 18, 2033 6.34
JPMORGAN CHASE & CO Banking Fixed Income 20945000.17 0.14 US46647PCU84 5.66 Jan 25, 2033 2.96
MORGAN STANLEY MTN Banking Fixed Income 20891296.92 0.14 US61747YFT73 6.81 Jul 19, 2035 5.32
CITIGROUP INC Banking Fixed Income 20835599.63 0.14 US17327CAR43 6.24 May 25, 2034 6.17
MORGAN STANLEY MTN Banking Fixed Income 20757058.36 0.13 US61747YFR18 6.66 Apr 19, 2035 5.83
JPMORGAN CHASE & CO Banking Fixed Income 20686699.68 0.13 US46647PEH55 6.71 Apr 22, 2035 5.77
UBS GROUP AG 144A Banking Fixed Income 20567424.24 0.13 US225401AZ15 5.49 Aug 12, 2033 6.54
JPMORGAN CHASE & CO Banking Fixed Income 20440193.08 0.13 US46647PEC68 6.56 Jan 23, 2035 5.34
AT&T INC Communications Fixed Income 20302243.41 0.13 US00206RMM15 7.35 Dec 01, 2033 2.55
MORGAN STANLEY MTN Banking Fixed Income 20007956.65 0.13 US61747YGA73 7.24 Apr 17, 2036 5.66
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 19990031.76 0.13 US111021AE12 4.4 Dec 15, 2030 9.63
MORGAN STANLEY MTN Banking Fixed Income 19810469.69 0.13 US61747YED31 5.42 Jul 21, 2032 2.24
JPMORGAN CHASE & CO Banking Fixed Income 19574424.56 0.13 US46647PCC86 5.3 Apr 22, 2032 2.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 19464977.3 0.13 US95000U3V39 7.27 Apr 23, 2036 5.61
JPMORGAN CHASE & CO Banking Fixed Income 19408114.2 0.13 US46647PER38 7.13 Oct 22, 2035 4.95
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 19330201.8 0.13 US74730DAC74 5.47 Jul 12, 2031 2.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19285349.92 0.13 US38141GA955 6.68 Apr 25, 2035 5.85
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 19262384.65 0.13 US78397PAD33 5.39 Jun 17, 2031 2.69
ABBVIE INC Consumer Non-Cyclical Fixed Income 19168742.76 0.12 US00287YDU01 6.85 Mar 15, 2034 5.05
ORANGE SA Communications Fixed Income 19058618.76 0.12 US35177PAL13 4.49 Mar 01, 2031 8.5
CITIGROUP INC Banking Fixed Income 19001042.68 0.12 US172967PA33 5.78 Nov 17, 2033 6.27
UBS GROUP AG 144A Banking Fixed Income 18785754.94 0.12 US225401AU28 5.18 May 14, 2032 3.09
CITIGROUP INC Banking Fixed Income 18678828.72 0.12 US172967PU96 7.09 Jan 24, 2036 6.02
BANK OF AMERICA CORP MTN Banking Fixed Income 18639328.34 0.12 US06051GKD06 5.6 Oct 20, 2032 2.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18328420.12 0.12 US38141GYN86 5.59 Oct 21, 2032 2.65
BROADCOM INC 144A Technology Fixed Income 18322293.16 0.12 US11135FBL40 7.33 Apr 15, 2034 3.47
CITIGROUP INC Banking Fixed Income 18296318.42 0.12 US172967MS77 4.49 Jun 03, 2031 2.57
ORACLE CORPORATION Technology Fixed Income 18266307.69 0.12 US68389XCE31 5.14 Mar 25, 2031 2.88
META PLATFORMS INC Communications Fixed Income 18217877.93 0.12 US30303M8H84 6.02 Aug 15, 2032 3.85
AT&T INC Communications Fixed Income 18211538.22 0.12 US00206RMT67 6.69 Feb 15, 2034 5.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18146046.41 0.12 US694308JM04 4.23 Jul 01, 2030 4.55
CITIGROUP INC (FX-FRN) Banking Fixed Income 18131308.38 0.12 US172967NN71 5.8 Mar 17, 2033 3.79
BANK OF AMERICA CORP MTN Banking Fixed Income 18068472.68 0.12 US06051GMW68 7.35 May 09, 2036 5.46
JPMORGAN CHASE & CO Banking Fixed Income 17982103.57 0.12 US46647PEW23 7.08 Jan 24, 2036 5.5
AT&T INC Communications Fixed Income 17705136.16 0.12 US00206RJY99 5.34 Jun 01, 2031 2.75
CITIGROUP INC Banking Fixed Income 17501570.7 0.11 US17327CAQ69 5.65 Jan 25, 2033 3.06
ORACLE CORPORATION Technology Fixed Income 17452836.85 0.11 US68389XCT00 7.27 Sep 27, 2034 4.7
MORGAN STANLEY MTN Banking Fixed Income 17244244.4 0.11 US61748UAF93 7.02 Jan 18, 2036 5.59
MORGAN STANLEY Banking Fixed Income 17225711.39 0.11 US61747YFL48 6.49 Jan 18, 2035 5.47
AMAZON.COM INC Consumer Cyclical Fixed Income 17161235.36 0.11 US023135BZ81 5.39 May 12, 2031 2.1
MORGAN STANLEY MTN Banking Fixed Income 17153306.94 0.11 US61747YFG52 6.22 Jul 21, 2034 5.42
CITIGROUP INC Banking Fixed Income 16721624.6 0.11 US172967MY46 5.24 May 01, 2032 2.56
T-MOBILE USA INC Communications Fixed Income 16702343.54 0.11 US87264ACY91 6.37 Jul 15, 2033 5.05
BOEING CO Capital Goods Fixed Income 16692322.58 0.11 US097023DS12 6.66 May 01, 2034 6.53
HSBC HOLDINGS PLC Banking Fixed Income 16682664.05 0.11 US404280CT42 5.21 May 24, 2032 2.8
CITIGROUP INC Banking Fixed Income 16624969.85 0.11 US172967PL97 6.87 Jun 11, 2035 5.45
JPMORGAN CHASE & CO Banking Fixed Income 16620704.32 0.11 US46647PBX33 5.11 Feb 04, 2032 1.95
JPMORGAN CHASE & CO Banking Fixed Income 16579231.35 0.11 US46647PCR55 5.63 Nov 08, 2032 2.54
CITIGROUP INC Banking Fixed Income 16545276.39 0.11 US172967PG03 6.63 Feb 13, 2035 5.83
CISCO SYSTEMS INC Technology Fixed Income 16429770.9 0.11 US17275RBS04 4.79 Feb 26, 2031 4.95
SYNOPSYS INC Technology Fixed Income 16416028.93 0.11 US871607AE70 7.46 Apr 01, 2035 5.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 16251876.42 0.11 US95000U3N13 7.16 Dec 03, 2035 5.21
MORGAN STANLEY Banking Fixed Income 16250381.44 0.11 US61747YEF88 5.6 Sep 16, 2036 2.48
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16125275.06 0.1 US571748CC43 7.47 Mar 15, 2035 5.0
HSBC HOLDINGS PLC Banking Fixed Income 16037515.87 0.1 US404280DH94 5.65 Aug 11, 2033 5.4
BANK OF AMERICA CORP MTN Banking Fixed Income 16025402.87 0.1 US06051GMB22 7.01 Aug 15, 2035 5.42
CITIGROUP INC Banking Fixed Income 16004696.83 0.1 US172967NU15 5.67 May 24, 2033 4.91
ABBVIE INC Consumer Non-Cyclical Fixed Income 15926027.11 0.1 US00287YAR09 7.72 May 14, 2035 4.5
CISCO SYSTEMS INC Technology Fixed Income 15912406.21 0.1 US17275RBT86 6.81 Feb 26, 2034 5.05
BANK OF AMERICA CORP Banking Fixed Income 15857786.16 0.1 US06051GMQ90 7.21 Feb 12, 2036 5.74
UBS GROUP AG 144A Banking Fixed Income 15839502.44 0.1 US225401BB38 5.47 Nov 15, 2033 9.02
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15679054.05 0.1 US110122EH72 6.76 Feb 22, 2034 5.2
SPRINT CAPITAL CORPORATION Communications Fixed Income 15620095.77 0.1 US852060AT99 5.16 Mar 15, 2032 8.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15606252.55 0.1 US693475BU84 6.21 Oct 20, 2034 6.88
JPMORGAN CHASE & CO Banking Fixed Income 15532765.98 0.1 US46647PDC77 5.67 Apr 26, 2033 4.59
HCA INC Consumer Non-Cyclical Fixed Income 15529321.9 0.1 US404119CA57 4.55 Sep 01, 2030 3.5
BROADCOM INC 144A Technology Fixed Income 15497269.66 0.1 US11135FBH38 5.11 Feb 15, 2031 2.45
META PLATFORMS INC Communications Fixed Income 15493439.33 0.1 US30303M8U95 7.17 Aug 15, 2034 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 15362919.06 0.1 US06051GJF72 4.65 Jul 23, 2031 1.9
MORGAN STANLEY MTN Banking Fixed Income 15354129.29 0.1 US6174468U61 5.23 Feb 13, 2032 1.79
APPLE INC Technology Fixed Income 15148746.83 0.1 US037833ED89 5.22 Feb 08, 2031 1.65
ENBRIDGE INC Energy Fixed Income 15054773.59 0.1 US29250NBR52 6.06 Mar 08, 2033 5.7
ORACLE CORPORATION Technology Fixed Income 14978127.26 0.1 US68389XCJ28 5.82 Nov 09, 2032 6.25
UBS GROUP AG 144A Banking Fixed Income 14973214.67 0.1 US902613AV09 5.79 Jan 12, 2034 5.96
UBS GROUP AG 144A Banking Fixed Income 14906824.71 0.1 US902613BH06 6.49 Feb 08, 2035 5.7
MORGAN STANLEY MTN Banking Fixed Income 14883689.14 0.1 US61747YEL56 5.67 Jan 21, 2033 2.94
MORGAN STANLEY MTN Banking Fixed Income 14835620.78 0.1 US61747YFJ91 6.29 Nov 01, 2034 6.63
BANK OF AMERICA CORP MTN Banking Fixed Income 14799370.92 0.1 US06051GKL22 5.74 Mar 08, 2037 3.85
HSBC HOLDINGS PLC Banking Fixed Income 14779620.82 0.1 US404280DV88 5.89 Mar 09, 2034 6.25
T-MOBILE USA INC Communications Fixed Income 14765265.57 0.1 US87264ABW45 4.57 Apr 15, 2031 3.5
WALT DISNEY CO Communications Fixed Income 14753002.23 0.1 US254687FX90 5.01 Jan 13, 2031 2.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 14674103.99 0.1 US92343VGZ13 7.44 Apr 02, 2035 5.25
T-MOBILE USA INC Communications Fixed Income 14553534.65 0.09 US87264ACB98 5.1 Feb 15, 2031 2.55
AMAZON.COM INC Consumer Cyclical Fixed Income 14528722.43 0.09 US023135CH74 5.85 Apr 13, 2032 3.6
MORGAN STANLEY MTN Banking Fixed Income 14514543.81 0.09 US61747YEH45 5.61 Oct 20, 2032 2.51
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 14489575.02 0.09 US404280ES41 7.11 Mar 03, 2036 5.45
INTEL CORPORATION Technology Fixed Income 14451346.39 0.09 US458140CG35 6.08 Feb 10, 2033 5.2
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 14440864.0 0.09 US345370DA55 5.74 Feb 12, 2032 3.25
CITIGROUP INC Banking Fixed Income 14300931.9 0.09 US17327CBA09 7.25 Mar 27, 2036 5.33
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14290866.39 0.09 US10373QBU31 6.17 Feb 13, 2033 4.81
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14278605.64 0.09 US718172DB29 6.07 Feb 15, 2033 5.38
BNP PARIBAS SA MTN 144A Banking Fixed Income 14139426.07 0.09 US05581KAG67 6.51 Dec 05, 2034 5.89
BNP PARIBAS SA MTN 144A Banking Fixed Income 14056989.56 0.09 US09659W3A04 5.21 Jan 13, 2033 5.79
BANK OF AMERICA CORP MTN Banking Fixed Income 14033503.01 0.09 US06051GJL41 4.89 Oct 24, 2031 1.92
HSBC HOLDINGS PLC Banking Fixed Income 13928243.57 0.09 US404280DS59 5.63 Nov 03, 2033 8.11
CITIBANK NA Banking Fixed Income 13843141.85 0.09 US17325FBG28 6.9 Apr 30, 2034 5.57
AMAZON.COM INC Consumer Cyclical Fixed Income 13810747.86 0.09 US023135CR56 6.14 Dec 01, 2032 4.7
AT&T INC Communications Fixed Income 13802084.89 0.09 US00206RKH48 5.93 Feb 01, 2032 2.25
MORGAN STANLEY MTN Banking Fixed Income 13786253.6 0.09 US6174468X01 5.32 Apr 28, 2032 1.93
BARCLAYS PLC Banking Fixed Income 13685866.0 0.09 US06738ECE32 5.58 Nov 02, 2033 7.44
HSBC HOLDINGS PLC Banking Fixed Income 13623162.49 0.09 US404280EC98 6.32 Nov 13, 2034 7.4
KROGER CO Consumer Non-Cyclical Fixed Income 13579482.87 0.09 US501044DV05 7.16 Sep 15, 2034 5.0
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 13515292.89 0.09 US80414L2K08 4.98 Nov 24, 2030 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 13496715.67 0.09 US91324PER91 6.07 Feb 15, 2033 5.35
BANCO SANTANDER SA Banking Fixed Income 13494105.48 0.09 US05964HAV78 6.13 Aug 08, 2033 6.92
MORGAN STANLEY MTN Banking Fixed Income 13458564.09 0.09 US61747YFB65 5.94 Jan 19, 2038 5.95
MORGAN STANLEY MTN Banking Fixed Income 13455786.57 0.09 US61747YEU55 5.69 Jul 20, 2033 4.89
VERIZON COMMUNICATIONS INC Communications Fixed Income 13384227.63 0.09 US92343VEA89 6.6 Aug 10, 2033 4.5
ALLY FINANCIAL INC Banking Fixed Income 13357978.27 0.09 US36186CBY84 5.04 Nov 01, 2031 8.0
BARCLAYS PLC Banking Fixed Income 13316686.04 0.09 US06738ECG89 6.04 May 09, 2034 6.22
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13268185.23 0.09 US38141GXR00 5.07 Jan 27, 2032 1.99
ABBVIE INC Consumer Non-Cyclical Fixed Income 13242159.11 0.09 US00287YDT38 4.84 Mar 15, 2031 4.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 13189589.55 0.09 US89788MAS17 6.45 Jan 24, 2035 5.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 13077085.48 0.09 US91324PFJ66 6.97 Jul 15, 2034 5.15
HSBC HOLDINGS PLC Banking Fixed Income 12906423.22 0.08 US404280DX45 6.25 Jun 20, 2034 6.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 12833781.98 0.08 US92343VGY48 7.44 Feb 15, 2035 4.78
BARCLAYS PLC Banking Fixed Income 12829552.77 0.08 US06738ECZ60 7.01 Feb 25, 2036 5.79
BP CAPITAL MARKETS PLC Energy Fixed Income 12775555.43 0.08 US05565QDV77 4.36 Dec 31, 2079 4.88
US BANCORP MTN Banking Fixed Income 12717469.56 0.08 US91159HJR21 6.46 Jan 23, 2035 5.68
LLOYDS BANKING GROUP PLC Banking Fixed Income 12634604.3 0.08 US53944YAX13 6.37 Jan 05, 2035 5.68
VERIZON COMMUNICATIONS INC Communications Fixed Income 12634333.63 0.08 US92343VFR06 5.15 Jan 20, 2031 1.75
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 12632122.09 0.08 US585055BT26 7.7 Mar 15, 2035 4.38
HSBC HOLDINGS PLC Banking Fixed Income 12594828.3 0.08 US404280EX36 7.19 May 13, 2036 5.79
BROADCOM INC 144A Technology Fixed Income 12592680.19 0.08 US11135FBK66 6.63 Apr 15, 2033 3.42
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12585551.96 0.08 US10373QCA67 7.28 Nov 17, 2034 5.23
BARCLAYS PLC Banking Fixed Income 12531568.32 0.08 US06738ECV56 6.84 Sep 10, 2035 5.34
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 12506212.0 0.08 US780153BV38 4.09 Feb 01, 2033 6.0
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 12469705.83 0.08 US80414L2N47 6.95 Jul 17, 2034 5.25
CENTENE CORPORATION Insurance Fixed Income 12466025.74 0.08 US15135BAW19 4.77 Oct 15, 2030 3.0
MORGAN STANLEY MTN Banking Fixed Income 12434360.4 0.08 US61747YES00 5.63 Apr 20, 2037 5.3
US BANCORP MTN Banking Fixed Income 12369991.76 0.08 US91159HJL50 6.04 Feb 01, 2034 4.84
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 12349585.06 0.08 US23381LAA26 6.82 Dec 31, 2079 6.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 12297094.15 0.08 US14040HDC60 4.34 Oct 30, 2031 7.62
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 12269328.58 0.08 US42824CBV00 7.24 Oct 15, 2034 5.0
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 12248835.1 0.08 US345370DB39 5.6 Aug 19, 2032 6.1
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 12223288.6 0.08 US69377FAB22 5.55 Apr 14, 2032 5.32
WALMART INC Consumer Cyclical Fixed Income 12197617.56 0.08 US931142ET65 5.74 Sep 22, 2031 1.8
BROADCOM INC Technology Fixed Income 12174549.64 0.08 US11135FAS02 6.17 Nov 15, 2032 4.3
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 12172154.13 0.08 US76720AAU07 7.4 Mar 14, 2035 5.25
BNP PARIBAS SA 144A Banking Fixed Income 12125827.42 0.08 US09659W2P81 5.14 Apr 19, 2032 2.87
HSBC HOLDINGS PLC Banking Fixed Income 12078025.77 0.08 US404280DC08 5.66 Mar 29, 2033 4.76
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 12073777.37 0.08 US716743AW96 7.44 Apr 03, 2035 5.34
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12001804.47 0.08 US89115A2E11 5.9 Jun 08, 2032 4.46
CENTENE CORPORATION Insurance Fixed Income 11908309.82 0.08 US15135BAX91 5.14 Mar 01, 2031 2.5
UBS GROUP AG 144A Banking Fixed Income 11904216.06 0.08 US225401BG25 6.21 Sep 22, 2034 6.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 11883267.58 0.08 US92343VGT52 6.35 May 09, 2033 5.05
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11815833.78 0.08 US10373QBT67 5.78 Jan 12, 2032 2.72
MARS INC 144A Consumer Non-Cyclical Fixed Income 11761514.15 0.08 US571676AZ85 5.52 Mar 01, 2032 5.0
ROGERS COMMUNICATIONS INC Communications Fixed Income 11712546.48 0.08 US775109CH22 5.74 Mar 15, 2032 3.8
AON NORTH AMERICA INC Insurance Fixed Income 11700938.33 0.08 US03740MAD20 6.72 Mar 01, 2034 5.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11697619.82 0.08 US58933YBE41 5.88 Dec 10, 2031 2.15
UBS GROUP AG 144A Banking Fixed Income 11676319.93 0.08 US902613BQ05 7.28 May 09, 2036 5.58
AMERICAN EXPRESS COMPANY Banking Fixed Income 11646778.18 0.08 US025816DW67 6.83 Jul 26, 2035 5.28
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11625348.04 0.08 US693475CC77 7.06 Jan 29, 2036 5.58
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 11624852.74 0.08 US36267VAK98 5.91 Nov 22, 2032 5.91
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 11608323.59 0.08 US07274EAL74 6.41 Nov 21, 2033 6.5
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 11602996.98 0.08 US36264FAM32 5.79 Mar 24, 2032 3.63
AT&T INC Communications Fixed Income 11574931.08 0.08 US00206RCP55 7.71 May 15, 2035 4.5
BANK OF AMERICA CORP Banking Fixed Income 11566793.24 0.08 US06051GJP54 5.1 Mar 11, 2032 2.65
HCA INC Consumer Non-Cyclical Fixed Income 11553481.8 0.08 US404119CT49 4.82 Apr 01, 2031 5.45
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 11523795.08 0.07 US233835AQ08 4.42 Jan 18, 2031 8.5
HCA INC Consumer Non-Cyclical Fixed Income 11520845.46 0.07 US404119CK30 5.77 Mar 15, 2032 3.63
ALPHABET INC Technology Fixed Income 11511596.83 0.07 US02079KAD90 4.87 Aug 15, 2030 1.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11495921.79 0.07 US694308JG36 5.06 Feb 01, 2031 2.5
EXXON MOBIL CORP Energy Fixed Income 11398179.94 0.07 US30231GBN16 4.82 Oct 15, 2030 2.61
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 11398802.14 0.07 US22535WAN74 6.89 Jan 09, 2036 5.86
BROADCOM INC Technology Fixed Income 11344804.77 0.07 US11135FAQ46 4.7 Nov 15, 2030 4.15
US BANCORP MTN Banking Fixed Income 11340985.21 0.07 US91159HJN17 6.21 Jun 12, 2034 5.84
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11285688.44 0.07 US14040HDA05 6.07 Jun 08, 2034 6.38
BPCE SA MTN 144A Banking Fixed Income 11237920.05 0.07 US05571ABA25 6.75 Jan 14, 2036 6.29
SOUTHERN COMPANY (THE) Electric Fixed Income 11238912.46 0.07 US842587EB90 6.98 Mar 15, 2055 6.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11206255.82 0.07 US718172DJ54 6.72 Feb 13, 2034 5.25
META PLATFORMS INC Communications Fixed Income 11199095.39 0.07 US30303M8N52 6.39 May 15, 2033 4.95
BNP PARIBAS SA MTN 144A Banking Fixed Income 11182061.1 0.07 US09659T2D24 7.14 Nov 19, 2035 5.91
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11161321.93 0.07 US771196BX91 5.91 Dec 13, 2031 2.08
COCA-COLA CO Consumer Non-Cyclical Fixed Income 11144100.06 0.07 US191216DP21 5.88 Jan 05, 2032 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11102942.67 0.07 US86562MCS70 5.98 Jan 13, 2033 5.77
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11097870.48 0.07 US89788MAP77 6.18 Jun 08, 2034 5.87
HOME DEPOT INC Consumer Cyclical Fixed Income 11061904.65 0.07 US437076DE95 7.15 Jun 25, 2034 4.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 11062011.45 0.07 US78016FZX58 6.17 Feb 01, 2033 5.0
ORACLE CORPORATION Technology Fixed Income 11053629.59 0.07 US68389XAV73 7.12 Jul 08, 2034 4.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11029809.98 0.07 US14040HDJ14 7.05 Jan 30, 2036 6.18
AES CORPORATION (THE) Electric Fixed Income 10996690.52 0.07 US00130HCG83 5.02 Jan 15, 2031 2.45
HSBC HOLDINGS PLC Banking Fixed Income 10994476.42 0.07 US404280EL97 7.15 Nov 18, 2035 5.87
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10989021.2 0.07 US126650DU15 6.1 Feb 21, 2033 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10983838.11 0.07 US606822DF83 6.72 Apr 17, 2035 5.43
EQUINIX INC Technology Fixed Income 10954528.1 0.07 US29444UBU97 5.8 Apr 15, 2032 3.9
BNP PARIBAS SA MTN 144A Banking Fixed Income 10846508.87 0.07 US09659W2X16 6.5 Feb 20, 2035 5.74
BANK OF AMERICA CORP MTN Banking Fixed Income 10822933.58 0.07 US06051GKC23 5.61 Sep 21, 2036 2.48
ABBVIE INC Consumer Non-Cyclical Fixed Income 10813652.51 0.07 US00287YCY32 7.54 Mar 15, 2035 4.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 10810357.95 0.07 US92343VCQ59 7.4 Nov 01, 2034 4.4
CATERPILLAR INC Capital Goods Fixed Income 10765671.29 0.07 US149123CL34 7.58 May 15, 2035 5.2
HCA INC Consumer Non-Cyclical Fixed Income 10729650.93 0.07 US404119DB22 7.21 Mar 01, 2035 5.75
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 10722968.9 0.07 US83444MAR25 6.74 Mar 23, 2034 5.6
BROADCOM INC Technology Fixed Income 10717083.4 0.07 US11135FCD15 7.3 Oct 15, 2034 4.8
T-MOBILE USA INC Communications Fixed Income 10680198.99 0.07 US87264ADT97 7.55 May 15, 2035 5.3
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 10669578.3 0.07 US585270AD32 6.87 Sep 11, 2054 5.8
RWE FINANCE US LLC 144A Electric Fixed Income 10612881.08 0.07 US749983AA01 6.74 Apr 16, 2034 5.88
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10595060.56 0.07 US88032WAU09 4.55 Jun 03, 2030 2.39
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 10470325.37 0.07 US46590XAY22 6.11 Apr 01, 2033 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10465882.11 0.07 US606822BX18 5.38 Jul 20, 2032 2.31
BARCLAYS PLC Banking Fixed Income 10448948.01 0.07 US06738ECL74 6.12 Sep 13, 2034 6.69
MPLX LP Energy Fixed Income 10385664.0 0.07 US55336VBX73 6.93 Jun 01, 2034 5.5
MORGAN STANLEY MTN Banking Fixed Income 10354598.75 0.07 US61747YFM21 6.59 Feb 07, 2039 5.94
PROSUS NV MTN 144A Communications Fixed Income 10354369.73 0.07 US74365PAF53 5.32 Jul 13, 2031 3.06
BANCO SANTANDER SA Banking Fixed Income 10305188.71 0.07 US05964HAZ82 6.41 Nov 07, 2033 6.94
UBS GROUP AG 144A Banking Fixed Income 10275389.51 0.07 US902613AE83 5.06 Feb 11, 2032 2.1
ARTHUR J GALLAGHER & CO Insurance Fixed Income 10246441.63 0.07 US04316JAN90 7.29 Feb 15, 2035 5.15
CITIGROUP INC Banking Fixed Income 10239063.34 0.07 US172967NE72 5.64 Nov 03, 2032 2.52
ENERGY TRANSFER LP Energy Fixed Income 10234501.42 0.07 US29273VAU44 6.44 Dec 01, 2033 6.55
COMCAST CORPORATION Communications Fixed Income 10157600.72 0.07 US20030NBH35 6.26 Jan 15, 2033 4.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10141200.77 0.07 US771196CH33 6.59 Nov 13, 2033 5.59
CHUBB INA HOLDINGS LLC Insurance Fixed Income 10093102.01 0.07 US171239AK24 6.87 Mar 15, 2034 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10063905.65 0.07 US606822DL51 7.25 Apr 24, 2036 5.62
WASTE MANAGEMENT INC Capital Goods Fixed Income 10047561.27 0.07 US94106LCE74 7.49 Mar 15, 2035 4.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9982576.54 0.06 US161175CR30 6.72 Jun 01, 2034 6.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9972597.41 0.06 US345397E664 6.52 Mar 08, 2034 6.13
CHENIERE ENERGY INC Energy Fixed Income 9965376.51 0.06 US16411RAN98 6.72 Apr 15, 2034 5.65
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9962944.59 0.06 US502431AQ20 6.34 Jul 31, 2033 5.4
RTX CORP Capital Goods Fixed Income 9960797.01 0.06 US75513ECW93 6.63 Mar 15, 2034 6.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9941917.91 0.06 US06406RBM88 5.82 Oct 25, 2033 5.83
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9922326.57 0.06 US110122DU92 5.9 Mar 15, 2032 2.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9908898.03 0.06 US693475BW41 6.45 Jan 22, 2035 5.68
ONEOK INC Energy Fixed Income 9906543.85 0.06 US682680BL63 6.29 Sep 01, 2033 6.05
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 9898651.02 0.06 US47214BAC28 6.48 Mar 15, 2034 6.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 9883859.56 0.06 US91324PFH01 5.4 Jan 15, 2032 4.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9875249.43 0.06 US718172CX57 5.92 Nov 17, 2032 5.75
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 9867447.6 0.06 US212015AT84 4.48 Jan 15, 2031 5.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9859624.73 0.06 US693475BZ71 6.8 Jul 23, 2035 5.4
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 9836093.1 0.06 US05523RAL15 6.82 Mar 26, 2034 5.3
ONEOK INC Energy Fixed Income 9834257.61 0.06 US682680CE12 7.26 Nov 01, 2034 5.05
ENERGY TRANSFER LP Energy Fixed Income 9826824.26 0.06 US29273VAQ32 5.99 Feb 15, 2033 5.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 9816531.58 0.06 US025816EH81 7.26 Apr 25, 2036 5.67
US BANCORP Banking Fixed Income 9802951.46 0.06 US91159HJJ05 5.78 Oct 21, 2033 5.85
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9778634.29 0.06 US47233WEJ45 6.66 Apr 14, 2034 6.2
SYNOPSYS INC Technology Fixed Income 9775223.18 0.06 US871607AD97 5.59 Apr 01, 2032 5.0
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 9754820.62 0.06 US71675CAB46 5.87 Jan 28, 2032 2.48
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9749637.97 0.06 US674599ED34 4.11 Sep 01, 2030 6.63
STANDARD CHARTERED PLC 144A Banking Fixed Income 9743079.41 0.06 US853254CZ10 6.31 Jan 11, 2035 6.1
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 9718018.92 0.06 US260979AA70 7.52 May 08, 2035 5.5
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 9711010.03 0.06 US19828TAB26 6.49 Nov 15, 2033 6.04
HSBC HOLDINGS PLC Banking Fixed Income 9707361.53 0.06 US404280CY37 5.58 Nov 22, 2032 2.87
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 9695711.33 0.06 US82620KBE29 5.23 Mar 11, 2031 2.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9687152.13 0.06 US02209SBL60 5.89 Feb 04, 2032 2.45
INTESA SANPAOLO SPA 144A Banking Fixed Income 9684708.12 0.06 US46115HCD70 6.4 Nov 28, 2033 7.2
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 9673896.46 0.06 US225313AQ88 6.45 Jan 10, 2035 6.25
BARCLAYS PLC Banking Fixed Income 9668208.22 0.06 US06738ECH62 6.18 Jun 27, 2034 7.12
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9666514.23 0.06 US37045XEP78 6.41 Jan 07, 2034 6.1
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 9660102.2 0.06 US654579AP63 7.12 Apr 30, 2055 6.5
BROADCOM INC Technology Fixed Income 9652599.69 0.06 US11135FBY60 5.35 Nov 15, 2031 5.15
ING GROEP NV Banking Fixed Income 9606824.61 0.06 US456837BM48 6.8 Mar 19, 2035 5.55
UBS GROUP AG MTN 144A Banking Fixed Income 9595425.59 0.06 US902613AT52 5.69 Aug 05, 2033 4.99
KINDER MORGAN INC Energy Fixed Income 9571800.77 0.06 US49456BAX91 6.38 Jun 01, 2033 5.2
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 9554564.1 0.06 US16411QAQ47 6.07 Jun 30, 2033 5.95
WALMART INC Consumer Cyclical Fixed Income 9545119.65 0.06 US931142FP35 7.63 Apr 28, 2035 4.9
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 9537094.47 0.06 US055451BE76 6.47 Sep 08, 2033 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 9522625.04 0.06 US91324PEJ75 5.83 May 15, 2032 4.2
ORACLE CORPORATION Technology Fixed Income 9508684.96 0.06 US68389XCP87 6.13 Feb 06, 2033 4.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9482682.19 0.06 US693475BJ30 5.78 Oct 28, 2033 6.04
COMCAST CORPORATION Communications Fixed Income 9473488.14 0.06 US20030NDN84 5.27 Feb 15, 2031 1.5
COMCAST CORPORATION Communications Fixed Income 9444337.08 0.06 US20030NCU37 4.6 Oct 15, 2030 4.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9432086.39 0.06 US478160CQ51 4.89 Sep 01, 2030 1.3
MICRON TECHNOLOGY INC Technology Fixed Income 9423994.47 0.06 US595112BS19 6.03 Apr 15, 2032 2.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9418680.42 0.06 US693475BM68 5.99 Jan 24, 2034 5.07
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9417531.34 0.06 US10373QBV14 6.56 Sep 11, 2033 4.89
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9414943.76 0.06 US532457CL03 6.85 Feb 09, 2034 4.7
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 9402975.76 0.06 US82622RAE62 7.62 May 28, 2035 5.2
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 9395367.06 0.06 US04636NAN30 6.82 Feb 26, 2034 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 9384806.27 0.06 US91324PEV04 6.39 Apr 15, 2033 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9379868.68 0.06 US58933YBK01 6.49 May 17, 2033 4.5
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 9335357.15 0.06 US36962GXZ26 5.39 Mar 15, 2032 6.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9314023.88 0.06 US251526CT41 5.66 Feb 10, 2034 7.08
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9265874.96 0.06 US89788MAM47 5.96 Jan 26, 2034 5.12
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 9245475.19 0.06 US817826AE03 5.2 Feb 10, 2031 1.8
WALMART INC Consumer Cyclical Fixed Income 9208372.1 0.06 US931142FD05 6.49 Apr 15, 2033 4.1
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 9204163.4 0.06 US83368RBS04 5.6 Jan 10, 2034 6.69
WESTPAC BANKING CORP Banking Fixed Income 9201246.16 0.06 US961214FW85 7.22 Nov 20, 2035 5.62
NATWEST GROUP PLC Banking Fixed Income 9162199.05 0.06 US639057AN83 6.71 Mar 01, 2035 5.78
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9148023.98 0.06 US606822CK87 5.65 Jul 20, 2033 5.13
STANDARD CHARTERED PLC 144A Banking Fixed Income 9133709.13 0.06 US853254DC16 6.65 May 14, 2035 5.91
BROADCOM INC 144A Technology Fixed Income 9132081.68 0.06 US11135FBF71 6.67 Feb 15, 2033 2.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9129521.68 0.06 US161175BU77 5.17 Apr 01, 2031 2.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9106256.88 0.06 US29379VCK70 4.84 Jan 15, 2031 4.6
VICI PROPERTIES LP Consumer Cyclical Fixed Income 9101657.11 0.06 US925650AD55 5.67 May 15, 2032 5.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9092294.07 0.06 US345397B363 4.73 Nov 13, 2030 4.0
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 9089667.98 0.06 US74735KAA07 5.24 Apr 08, 2031 2.63
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 9083312.4 0.06 US90353TAP57 7.22 Sep 15, 2034 4.8
HSBC HOLDINGS PLC Banking Fixed Income 9055490.88 0.06 US404280EG03 4.87 May 17, 2032 5.73
ALPHABET INC Technology Fixed Income 9044781.67 0.06 US02079KAL17 7.77 May 15, 2035 4.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9030810.41 0.06 US808513CH62 6.21 Aug 24, 2034 6.14
APPLE INC Technology Fixed Income 9014913.17 0.06 US037833EP10 6.11 Aug 08, 2032 3.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8973512.8 0.06 US548661EH62 5.79 Apr 01, 2032 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8967993.17 0.06 US60687YDM84 7.48 Jul 08, 2036 5.32
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8963380.59 0.06 US86562MDP23 6.92 Jul 09, 2034 5.56
TELEFONICA EUROPE BV Communications Fixed Income 8900274.03 0.06 US879385AD49 4.25 Sep 15, 2030 8.25
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 8897116.81 0.06 US632525CF64 7.1 Jan 14, 2036 5.9
FOX CORP Communications Fixed Income 8893536.67 0.06 US35137LAN55 6.32 Oct 13, 2033 6.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 8883926.26 0.06 US78016EYH43 5.77 Nov 03, 2031 2.3
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 8879152.55 0.06 US16411QAK76 4.3 Mar 01, 2031 4.0
VALE OVERSEAS LTD Basic Industry Fixed Income 8869616.99 0.06 US91911TAR41 6.24 Jun 12, 2033 6.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8843766.77 0.06 US38141GA534 6.31 Oct 24, 2034 6.56
ENBRIDGE INC NC10 Energy Fixed Income 8843627.1 0.06 US29250NBT19 5.9 Jan 15, 2084 8.5
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 8838924.39 0.06 US75102XAB29 6.45 Mar 05, 2034 6.45
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8790555.73 0.06 US071813CS61 5.87 Feb 01, 2032 2.54
COREBRIDGE FINANCIAL INC Insurance Fixed Income 8789523.62 0.06 US21871XAH26 5.77 Apr 05, 2032 3.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8787182.63 0.06 US693475CA12 5.28 Oct 21, 2032 4.81
BPCE SA MTN 144A Banking Fixed Income 8787372.94 0.06 US05571AAY10 6.64 May 30, 2035 5.94
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8788291.83 0.06 US82939GAS75 5.02 Jan 08, 2031 2.3
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 8759708.78 0.06 US29278GBA58 5.57 Oct 14, 2032 7.5
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 8748605.71 0.06 US62582PAA84 5.44 May 23, 2042 5.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 8747710.92 0.06 US025816DZ98 7.09 Jan 30, 2036 5.44
ROYAL BANK OF CANADA MTN Banking Fixed Income 8746713.09 0.06 US78016HZW32 6.78 Feb 01, 2034 5.15
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 8724559.77 0.06 US759470BB24 5.77 Jan 12, 2032 2.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8716625.49 0.06 US532457CX41 7.38 Feb 12, 2035 5.1
UBS GROUP AG 144A Banking Fixed Income 8699836.98 0.06 US902613AK44 6.55 Feb 11, 2033 2.75
BANCO SANTANDER SA Banking Fixed Income 8691751.1 0.06 US05964HBG92 5.03 Jul 15, 2031 5.44
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8678721.1 0.06 US654579AH48 4.67 Jan 21, 2051 2.75
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 8675661.98 0.06 US46115HBZ91 6.26 Jun 20, 2033 6.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 8638154.11 0.06 US91324PED06 5.37 May 15, 2031 2.3
HUMANA INC Insurance Fixed Income 8598397.34 0.06 US444859CA81 4.87 Apr 15, 2031 5.38
SALESFORCE INC Technology Fixed Income 8579670.93 0.06 US79466LAJ35 5.52 Jul 15, 2031 1.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8570464.47 0.06 US126650DY37 6.35 Jun 01, 2033 5.3
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8557140.31 0.06 US125523CM05 5.2 Mar 15, 2031 2.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8555995.99 0.06 US548661EA10 5.2 Apr 01, 2031 2.63
PAYCHEX INC Technology Fixed Income 8546398.1 0.06 US704326AC18 7.39 Apr 15, 2035 5.6
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 8544186.06 0.06 US174610BH70 4.91 Jul 23, 2032 5.72
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8532602.93 0.06 US438516CS39 7.44 Mar 01, 2035 5.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8524911.56 0.06 US054989AB41 6.15 Aug 02, 2033 6.42
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8497899.98 0.06 US37045VAZ31 5.85 Oct 15, 2032 5.6
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 8493361.04 0.06 US01609WAX02 5.14 Feb 09, 2031 2.13
BOEING CO Capital Goods Fixed Income 8468283.44 0.06 US097023DC69 4.89 Feb 01, 2031 3.63
DOMINION ENERGY INC Electric Fixed Income 8449298.27 0.05 US25746UDL08 5.55 Aug 15, 2031 2.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8445554.34 0.05 US66989HAR93 4.71 Aug 14, 2030 2.2
REGAL REXNORD CORP Capital Goods Fixed Income 8440855.44 0.05 US758750AP89 6.03 Apr 15, 2033 6.4
ELEVANCE HEALTH INC Insurance Fixed Income 8430280.97 0.05 US036752BD40 7.34 Feb 15, 2035 5.2
S&P GLOBAL INC Technology Fixed Income 8431022.26 0.05 US78409VBK98 5.87 Mar 01, 2032 2.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8418005.81 0.05 US00774MAY12 7.03 Oct 29, 2033 3.4
BPCE SA MTN 144A Banking Fixed Income 8415764.68 0.05 US05571AAS42 6.12 Oct 19, 2034 7.0
WILLIAMS COMPANIES INC Energy Fixed Income 8399220.35 0.05 US969457BY52 5.16 Mar 15, 2031 2.6
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 8398541.63 0.05 US78397PAF80 7.28 Oct 02, 2034 4.75
DEERE & CO Capital Goods Fixed Income 8394037.73 0.05 US244199BL82 7.21 Jan 16, 2035 5.45
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 8390777.65 0.05 US00388WAM38 6.44 Apr 24, 2033 4.7
COMCAST CORPORATION Communications Fixed Income 8380972.99 0.05 US20030NDM02 5.1 Jan 15, 2031 1.95
ING GROEP NV Banking Fixed Income 8375266.28 0.05 US456837BH52 6.38 Sep 11, 2034 6.11
ACCENTURE CAPITAL INC Technology Fixed Income 8371487.81 0.05 US00440KAD54 7.35 Oct 04, 2034 4.5
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 8367898.69 0.05 US006921AA84 7.69 May 06, 2035 4.75
DIAMONDBACK ENERGY INC Energy Fixed Income 8360466.77 0.05 US25278XAZ24 6.84 Apr 18, 2034 5.4
VMWARE LLC Technology Fixed Income 8356343.74 0.05 US928563AL97 5.56 Aug 15, 2031 2.2
HCA INC Consumer Non-Cyclical Fixed Income 8357393.34 0.05 US404119CU12 6.76 Apr 01, 2034 5.6
ROGERS COMMUNICATIONS INC Communications Fixed Income 8352599.55 0.05 US775109DF56 6.7 Feb 15, 2034 5.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 8349930.06 0.05 US341081GG63 5.89 Feb 03, 2032 2.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8350997.12 0.05 US89114TZV78 5.87 Mar 10, 2032 3.2
MPLX LP Energy Fixed Income 8349100.25 0.05 US55336VBQ23 4.66 Aug 15, 2030 2.65
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8332039.79 0.05 US055451BL10 7.33 Feb 21, 2035 5.3
FISERV INC Technology Fixed Income 8304071.9 0.05 US337738BH05 6.35 Aug 21, 2033 5.63
HSBC HOLDINGS PLC Banking Fixed Income 8260731.37 0.05 US404280EE54 6.54 Mar 04, 2035 5.72
ENERGY TRANSFER LP Energy Fixed Income 8259748.45 0.05 US29273VAY65 6.88 May 15, 2034 5.55
TSMC GLOBAL LTD 144A Technology Fixed Income 8252958.97 0.05 US872882AK19 5.31 Apr 23, 2031 2.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8243083.83 0.05 US110122EG99 4.77 Feb 22, 2031 5.1
BANCO SANTANDER SA Banking Fixed Income 8237002.17 0.05 US05964HBD61 6.6 Mar 14, 2034 6.35
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 8234379.0 0.05 US16411QAS03 6.83 Aug 15, 2034 5.75
T-MOBILE USA INC Communications Fixed Income 8205047.63 0.05 US87264ACV52 6.02 Jan 15, 2033 5.2
ENERGY TRANSFER LP Energy Fixed Income 8191722.35 0.05 US29273VBE92 7.28 Apr 01, 2035 5.7
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 8181383.84 0.05 US07274EAK91 4.49 Nov 21, 2030 6.38
CRH AMERICA FINANCE INC Capital Goods Fixed Income 8175228.49 0.05 US12636YAF97 7.16 Jan 09, 2035 5.5
HCA INC Consumer Non-Cyclical Fixed Income 8175979.77 0.05 US404119CQ00 6.32 Jun 01, 2033 5.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8170728.43 0.05 US478160DL55 7.45 Mar 01, 2035 5.0
CONOCOPHILLIPS CO Energy Fixed Income 8167491.69 0.05 US20826FBL94 7.27 Jan 15, 2035 5.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8164252.87 0.05 US13645RBF01 5.8 Dec 02, 2031 2.45
COMCAST CORPORATION Communications Fixed Income 8160982.84 0.05 US20030NEJ63 7.0 Jun 01, 2034 5.3
ENERGY TRANSFER LP Energy Fixed Income 8156738.96 0.05 US29273VBA70 6.98 Sep 01, 2034 5.6
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8154803.45 0.05 US42824CBU27 5.3 Oct 15, 2031 4.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8151511.71 0.05 US718172DH98 4.74 Feb 13, 2031 5.13
ORACLE CORPORATION Technology Fixed Income 8141680.62 0.05 US68389XCZ69 5.41 Feb 03, 2032 5.25
HCA INC Consumer Non-Cyclical Fixed Income 8124361.02 0.05 US404121AK12 7.04 Sep 15, 2034 5.45
MORGAN STANLEY Banking Fixed Income 8121598.28 0.05 US617446HD43 5.37 Apr 01, 2032 7.25
WILLIAMS COMPANIES INC Energy Fixed Income 8108698.98 0.05 US88339WAC01 6.81 Mar 15, 2034 5.15
PACIFICORP Electric Fixed Income 8105228.0 0.05 US695114DD77 6.67 Feb 15, 2034 5.45
CISCO SYSTEMS INC Technology Fixed Income 8096378.68 0.05 US17275RBZ47 7.41 Feb 24, 2035 5.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8090139.69 0.05 US808513CE32 6.17 May 19, 2034 5.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 8080413.22 0.05 US94106LBW81 6.82 Feb 15, 2034 4.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8065740.77 0.05 US14040HCY99 5.83 Feb 01, 2034 5.82
UNITEDHEALTH GROUP INC Insurance Fixed Income 8065264.57 0.05 US91324PFB31 6.94 Apr 15, 2034 5.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8057494.73 0.05 US00774MBM64 7.16 Sep 10, 2034 4.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8050000.2 0.05 US015271AW93 6.26 May 18, 2032 2.0
TOTALENERGIES CAPITAL SA Energy Fixed Income 8048712.01 0.05 US89157XAA90 6.89 Apr 05, 2034 5.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 8047935.53 0.05 US025816DF35 6.25 May 01, 2034 5.04
UNITED PARCEL SERVICE INC Transportation Fixed Income 8017993.32 0.05 US911312CJ32 7.57 May 14, 2035 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8016233.88 0.05 US06406RBZ91 5.04 Jul 22, 2032 5.06
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8014422.67 0.05 US75513ECR09 6.14 Feb 27, 2033 5.15
KENVUE INC Consumer Non-Cyclical Fixed Income 8001664.16 0.05 US49177JAK88 6.25 Mar 22, 2033 4.9
T-MOBILE USA INC Communications Fixed Income 8001693.94 0.05 US87264ADF93 6.91 Apr 15, 2034 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7996293.0 0.05 US606822CX09 6.0 Feb 22, 2034 5.44
HSBC HOLDINGS PLC Banking Fixed Income 7993717.08 0.05 US404280CK33 4.62 Aug 18, 2031 2.36
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 7990864.67 0.05 US052528AT35 7.17 Sep 30, 2035 5.2
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7986786.31 0.05 US378272BU12 6.75 Apr 04, 2034 5.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7979912.63 0.05 US345397D674 6.22 Nov 07, 2033 7.12
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7970673.08 0.05 US771196CG59 4.56 Nov 13, 2030 5.49
PHILLIPS 66 CO Energy Fixed Income 7964765.46 0.05 US718547AU68 5.05 Jun 15, 2031 5.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7953705.55 0.05 US26442CBJ27 6.08 Jan 15, 2033 4.95
US BANCORP MTN Banking Fixed Income 7946012.29 0.05 US91159HJG65 5.79 Jul 22, 2033 4.97
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7940936.98 0.05 US126650ED80 6.9 Jun 01, 2034 5.7
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 7940052.6 0.05 US83007CAE21 7.03 Oct 01, 2034 5.58
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7927497.42 0.05 US125523CV04 6.72 Feb 15, 2034 5.25
ENBRIDGE INC Energy Fixed Income 7924740.61 0.05 US29250NCC74 6.76 Apr 05, 2034 5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7919295.3 0.05 US65339KDB35 6.6 Jun 15, 2054 6.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7913485.5 0.05 US251526CD98 4.56 Sep 18, 2031 3.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7907340.78 0.05 US24422EXX20 5.31 Sep 08, 2031 4.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7906539.62 0.05 US438516CF18 5.69 Sep 01, 2031 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7901450.29 0.05 US86562MCB46 4.64 Jul 08, 2030 2.13
INTUIT INC Technology Fixed Income 7899162.59 0.05 US46124HAG11 6.51 Sep 15, 2033 5.2
DEVON ENERGY CORPORATION Energy Fixed Income 7900312.29 0.05 US25179MBG78 7.08 Sep 15, 2034 5.2
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7871874.65 0.05 US771196CL45 6.85 Mar 08, 2034 4.99
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7868607.72 0.05 US62878U2B73 5.29 May 05, 2031 2.63
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7866379.5 0.05 US641062BD59 6.06 Oct 01, 2032 4.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 7851188.72 0.05 US202712BV60 6.71 Mar 13, 2034 5.84
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7849699.82 0.05 US251526CY36 6.84 Sep 11, 2035 5.4
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 7844237.5 0.05 US780153BU54 3.4 Mar 15, 2032 6.25
EQUINIX INC Technology Fixed Income 7842677.58 0.05 US29444UBS42 5.33 May 15, 2031 2.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7841783.25 0.05 US478160DK72 5.54 Mar 01, 2032 4.85
VALE OVERSEAS LTD Basic Industry Fixed Income 7832294.5 0.05 US91911TAQ67 4.41 Jul 08, 2030 3.75
BANCO SANTANDER SA Banking Fixed Income 7822763.56 0.05 US05971KAG40 4.95 Dec 03, 2030 2.75
HOME DEPOT INC Consumer Cyclical Fixed Income 7817956.11 0.05 US437076CS90 5.98 Sep 15, 2032 4.5
HSBC HOLDINGS PLC Banking Fixed Income 7805306.16 0.05 US404280CH04 4.45 Jun 04, 2031 2.85
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 7795369.61 0.05 US46115HBV87 5.5 Nov 21, 2033 8.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 7789978.07 0.05 US713448GC65 7.39 Feb 07, 2035 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7775446.87 0.05 US478160CV47 5.06 Jun 01, 2031 4.9
EATON CORPORATION Capital Goods Fixed Income 7769187.9 0.05 US278062AH73 6.39 Mar 15, 2033 4.15
SERVICENOW INC Technology Fixed Income 7765272.55 0.05 US81762PAE25 4.88 Sep 01, 2030 1.4
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7759119.05 0.05 US200447AH32 4.95 Feb 09, 2031 3.35
TRANSCANADA PIPELINES LTD Energy Fixed Income 7755668.7 0.05 US89352HAM16 6.89 Mar 01, 2034 4.63
COMCAST CORPORATION Communications Fixed Income 7746667.01 0.05 US20030NEC11 6.21 Feb 15, 2033 4.65
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7745225.42 0.05 US21987BBG23 6.45 Jan 08, 2034 5.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7735369.58 0.05 US345397G560 6.87 Feb 07, 2035 6.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7717873.4 0.05 US37045XEV47 6.67 Apr 04, 2034 5.95
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 7718759.81 0.05 US202712BN45 5.15 Mar 11, 2031 2.69
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7690876.66 0.05 US674599EF81 4.38 Jan 01, 2031 6.13
WESTPAC BANKING CORP Banking Fixed Income 7687341.34 0.05 US961214EP44 4.91 Nov 15, 2035 2.67
PEPSICO INC Consumer Non-Cyclical Fixed Income 7673592.2 0.05 US713448FM56 5.94 Jul 18, 2032 3.9
ACCENTURE CAPITAL INC Technology Fixed Income 7669967.53 0.05 US00440KAC71 5.37 Oct 04, 2031 4.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7666696.64 0.05 US378272CA49 7.32 Apr 01, 2035 5.67
JPMORGAN CHASE & CO Banking Fixed Income 7663522.54 0.05 US46647PBU93 4.99 Nov 19, 2031 1.76
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7658779.88 0.05 US548661EL74 6.29 Apr 15, 2033 5.0
HOST HOTELS & RESORTS LP Reits Fixed Income 7652349.75 0.05 US44107TAZ93 4.63 Sep 15, 2030 3.5
US BANCORP MTN Banking Fixed Income 7648495.03 0.05 US91159HJU59 7.13 Feb 12, 2036 5.42
WORKDAY INC Technology Fixed Income 7646535.66 0.05 US98138HAJ05 5.78 Apr 01, 2032 3.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 7599422.64 0.05 US025816DA48 5.82 Aug 03, 2033 4.42
UNION PACIFIC CORPORATION Transportation Fixed Income 7600516.98 0.05 US907818FX12 5.86 Feb 14, 2032 2.8
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 7586632.5 0.05 US345370CA64 4.78 Jul 16, 2031 7.45
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7564837.53 0.05 US83368RBX98 6.27 Jan 19, 2035 6.07
WOODSIDE FINANCE LTD Energy Fixed Income 7563239.32 0.05 US980236AR40 7.1 Sep 12, 2034 5.1
WOODSIDE FINANCE LTD Energy Fixed Income 7557827.49 0.05 US980236AV51 7.35 May 19, 2035 6.0
INTEL CORPORATION Technology Fixed Income 7557870.37 0.05 US458140CA64 5.93 Aug 05, 2032 4.15
DIAMONDBACK ENERGY INC Energy Fixed Income 7559095.82 0.05 US25278XAV10 5.98 Mar 15, 2033 6.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7553585.73 0.05 US674599EL59 7.03 Oct 01, 2034 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7550174.41 0.05 US06406RBU05 6.33 Oct 25, 2034 6.47
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7536220.57 0.05 US744320BK76 5.55 Sep 01, 2052 6.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7516918.88 0.05 US571748CB69 5.39 Nov 15, 2031 4.85
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7509727.28 0.05 US05526DBS36 5.16 Mar 25, 2031 2.73
BNP PARIBAS SA MTN 144A Banking Fixed Income 7506100.78 0.05 US09659T2B67 4.63 Aug 12, 2035 2.59
EXPAND ENERGY CORP Energy Fixed Income 7502572.98 0.05 US845467AT68 4.48 Feb 01, 2032 4.75
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 7503650.33 0.05 US654579AN16 6.39 Apr 16, 2054 5.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7499600.23 0.05 US606822DH40 7.01 Jan 16, 2036 5.57
DIAMONDBACK ENERGY INC Energy Fixed Income 7497390.79 0.05 US25278XBC20 7.34 Apr 01, 2035 5.55
WALMART INC Consumer Cyclical Fixed Income 7486828.74 0.05 US931142EY50 6.03 Sep 09, 2032 4.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 7461004.41 0.05 US89788MAT99 5.04 Aug 05, 2032 5.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7461218.64 0.05 US694308KM84 6.18 Jun 15, 2033 6.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 7457230.19 0.05 US53944YAU73 5.69 Aug 11, 2033 4.98
MASTERCARD INC Technology Fixed Income 7449304.59 0.05 US57636QBC78 7.45 Jan 15, 2035 4.55
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 7446906.72 0.05 US86964WAJ18 4.83 Jan 15, 2031 3.75
AMAZON.COM INC Consumer Cyclical Fixed Income 7448001.86 0.05 US023135AP19 7.4 Dec 05, 2034 4.8
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7428117.59 0.05 US674599EA94 3.74 Jul 15, 2030 8.88
HUNTINGTON BANCSHARES INC Banking Fixed Income 7408028.37 0.05 US446150BD56 6.43 Feb 02, 2035 5.71
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7397321.67 0.05 US29379VCG68 7.41 Feb 15, 2035 4.95
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 7387152.25 0.05 US350930AG89 5.94 Jan 25, 2033 5.9
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 7382785.26 0.05 US88731EAJ91 5.85 Jul 15, 2033 8.38
CENTENE CORPORATION Insurance Fixed Income 7373412.93 0.05 US15135BAZ40 5.44 Aug 01, 2031 2.63
CITIGROUP INC Banking Fixed Income 7362805.65 0.05 US172967BL44 5.63 Jun 15, 2032 6.63
KINDER MORGAN INC MTN Energy Fixed Income 7346534.74 0.05 US28368EAE68 5.1 Jan 15, 2032 7.75
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 7343801.42 0.05 US47837RAA86 4.86 Sep 15, 2030 1.75
AT&T INC Communications Fixed Income 7341867.08 0.05 US00206RMY52 7.7 Aug 15, 2035 5.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7335393.37 0.05 US532457CR72 7.2 Aug 14, 2034 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7333536.25 0.05 US86562MDN74 5.02 Jul 09, 2031 5.42
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7321526.03 0.05 US63111XAJ00 6.67 Feb 15, 2034 5.55
TARGA RESOURCES PARTNERS LP Energy Fixed Income 7316759.81 0.05 US87612BBS07 3.43 Feb 01, 2031 4.88
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 7311938.13 0.05 US632525BC43 5.86 Jan 12, 2033 6.43
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 7307713.13 0.05 US83444MAQ42 4.77 Mar 13, 2031 5.45
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 7297903.15 0.05 US83272GAE17 6.8 Apr 03, 2034 5.44
BROADCOM INC 144A Technology Fixed Income 7291131.08 0.05 US11135FBT75 5.76 Apr 15, 2032 4.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 7287983.39 0.05 US00287YEA38 7.41 Mar 15, 2035 5.2
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7262776.16 0.05 US83368RBL50 5.64 Jun 15, 2033 6.22
HOME DEPOT INC Consumer Cyclical Fixed Income 7262197.51 0.05 US437076CP51 5.92 Apr 15, 2032 3.25
NIAGARA ENERGY SAC 144A Electric Fixed Income 7259763.51 0.05 US65345YAA01 6.99 Oct 03, 2034 5.75
SEMPRA Natural Gas Fixed Income 7248721.18 0.05 US816851BT54 6.66 Oct 01, 2054 6.4
VAR ENERGI ASA 144A Energy Fixed Income 7243442.78 0.05 US92212WAE03 5.57 Nov 15, 2032 8.0
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 7236330.86 0.05 US43475RAD89 7.42 Apr 07, 2035 5.4
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 7237071.19 0.05 US052528AP13 5.9 Dec 08, 2032 6.74
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 7221181.85 0.05 US025816DN68 4.45 Oct 30, 2031 6.49
TSMC ARIZONA CORP Technology Fixed Income 7205729.34 0.05 US872898AC52 5.7 Oct 25, 2031 2.5
RTX CORP Capital Goods Fixed Income 7206227.94 0.05 US75513ECV11 4.72 Mar 15, 2031 6.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 7196369.07 0.05 US92840VAQ59 6.24 Oct 15, 2033 6.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7186795.33 0.05 US855244AZ28 4.91 Nov 15, 2030 2.55
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 7175253.29 0.05 US16411QAN16 5.44 Jan 31, 2032 3.25
SOUTHERN COMPANY (THE) Electric Fixed Income 7171015.21 0.05 US842587DT18 6.64 Mar 15, 2034 5.7
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 7164009.35 0.05 US12570FAB76 6.33 Apr 21, 2033 4.88
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 7155341.64 0.05 US87406BAA08 7.71 Jul 07, 2035 5.2
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 7145229.27 0.05 US75886FAE79 4.86 Sep 15, 2030 1.75
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 7129623.64 0.05 US01609WBK71 7.6 May 26, 2035 5.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 7118783.84 0.05 US853254CC25 5.24 Jun 29, 2032 2.68
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7109883.82 0.05 US13607LWW98 6.38 Oct 03, 2033 6.09
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7106770.31 0.05 US438516CK03 6.14 Feb 15, 2033 5.0
HP INC Technology Fixed Income 7097869.01 0.05 US40434LAN55 5.96 Jan 15, 2033 5.5
MPLX LP Energy Fixed Income 7091576.57 0.05 US55336VBV18 6.17 Mar 01, 2033 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 7079667.48 0.05 US713448FE31 5.79 Oct 21, 2031 1.95
MASTERCARD INC Technology Fixed Income 7068475.55 0.05 US57636QBB95 5.5 Jan 15, 2032 4.35
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 7063780.99 0.05 US350930AD58 7.0 Jan 25, 2035 6.25
ALLIANZ SE 144A Insurance Fixed Income 7060451.01 0.05 US018820AD21 6.85 Sep 03, 2054 5.6
TARGA RESOURCES CORP Energy Fixed Income 7058134.21 0.05 US87612GAF81 6.57 Mar 30, 2034 6.5
NVIDIA CORPORATION Technology Fixed Income 7055838.48 0.05 US67066GAN43 5.5 Jun 15, 2031 2.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7049896.39 0.05 US883556CL42 5.76 Oct 15, 2031 2.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7023785.01 0.05 US161175CP73 6.38 Feb 01, 2034 6.65
BP CAPITAL MARKETS PLC Energy Fixed Income 7014702.9 0.05 US05565QDW50 6.38 Dec 31, 2079 6.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7013039.13 0.05 US37045XER35 4.65 Feb 08, 2031 5.75
CONOCOPHILLIPS CO Energy Fixed Income 6998514.68 0.05 US20826FBF27 6.54 Sep 15, 2033 5.05
INGERSOLL RAND INC Capital Goods Fixed Income 6993597.0 0.05 US45687VAB27 6.32 Aug 14, 2033 5.7
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 6983091.33 0.05 US009158BK14 6.8 Feb 08, 2034 4.85
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6976143.94 0.05 US350930AF07 4.68 Jan 25, 2031 5.5
DUKE ENERGY CORP Electric Fixed Income 6973991.12 0.05 US26441CBT18 5.89 Aug 15, 2032 4.5
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 6969638.02 0.05 US052528AM81 4.81 Nov 25, 2035 2.57
FLORIDA POWER & LIGHT CO Electric Fixed Income 6957998.85 0.05 US341081GU57 7.04 Jun 15, 2034 5.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6959015.2 0.05 US694308KR71 6.8 May 15, 2034 5.8
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 6948724.03 0.05 US03217KAB44 5.52 Apr 04, 2032 5.38
WILLIAMS COMPANIES INC Energy Fixed Income 6944722.94 0.05 US969457CP37 7.24 Mar 15, 2035 5.6
BOSTON PROPERTIES LP Reits Fixed Income 6943666.01 0.05 US10112RBD52 4.94 Jan 30, 2031 3.25
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 6931656.78 0.05 US632525AU59 4.73 Aug 21, 2030 2.33
ARCELORMITTAL SA Basic Industry Fixed Income 6930077.22 0.05 US03938LBF04 5.78 Nov 29, 2032 6.8
LOREAL SA 144A Consumer Non-Cyclical Fixed Income 6928871.76 0.05 US502117AA29 7.66 May 20, 2035 5.0
ELEVANCE HEALTH INC Insurance Fixed Income 6927165.58 0.05 US036752AZ60 7.02 Jun 15, 2034 5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6925653.68 0.05 US65339KCU25 6.79 Mar 15, 2034 5.25
CAIXABANK SA MTN 144A Banking Fixed Income 6926078.11 0.05 US12803RAC88 6.09 Sep 13, 2034 6.84
STANDARD CHARTERED PLC 144A Banking Fixed Income 6924215.88 0.05 US85325C2E16 6.83 Jan 21, 2036 6.23
ENERGY TRANSFER LP Energy Fixed Income 6902928.36 0.04 US29273VAT70 4.52 Dec 01, 2030 6.4
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6903077.84 0.04 US046353AW81 4.81 Aug 06, 2030 1.38
BOEING CO Capital Goods Fixed Income 6889331.47 0.04 US097023DR39 4.79 May 01, 2031 6.39
SANTOS FINANCE LTD. 144A Energy Fixed Income 6886236.66 0.04 US803014AA74 5.12 Apr 29, 2031 3.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6882492.66 0.04 US191216DE73 5.37 Mar 15, 2031 1.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 6870214.07 0.04 US91324PFA57 4.93 Apr 15, 2031 4.9
US BANCORP MTN Banking Fixed Income 6863145.05 0.04 US91159HJB78 5.73 Nov 03, 2036 2.49
DISCOVER FINANCIAL SERVICES Banking Fixed Income 6858606.19 0.04 US254709AT53 6.03 Nov 02, 2034 7.96
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6855329.86 0.04 US548661DY05 4.95 Oct 15, 2030 1.7
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 6853025.18 0.04 US78448TAK88 6.25 Jul 25, 2033 5.7
AMGEN INC Consumer Non-Cyclical Fixed Income 6842893.92 0.04 US031162CW82 5.16 Feb 25, 2031 2.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6837417.98 0.04 US742718FM66 5.06 Oct 29, 2030 1.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6830658.34 0.04 US14040HCT05 5.57 May 10, 2033 5.27
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6817704.99 0.04 US37045XDS27 5.7 Jan 12, 2032 3.1
HOME DEPOT INC Consumer Cyclical Fixed Income 6807445.25 0.04 US437076CF79 5.36 Mar 15, 2031 1.38
BANK OF NOVA SCOTIA Banking Fixed Income 6805945.59 0.04 US06417XAG60 5.59 May 04, 2037 4.59
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 6805039.73 0.04 US832696AX63 6.47 Nov 15, 2033 6.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 6802148.49 0.04 US92343VFL36 4.9 Sep 18, 2030 1.5
SHELL FINANCE US INC Energy Fixed Income 6796876.93 0.04 US822905AC90 7.91 May 11, 2035 4.13
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6791776.27 0.04 US21987BBF40 6.06 Feb 02, 2033 5.13
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6781216.05 0.04 US04636NAM56 4.8 Feb 26, 2031 4.9
MPLX LP Energy Fixed Income 6780293.66 0.04 US55336VBY56 7.36 Apr 01, 2035 5.4
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6763903.42 0.04 US350930AC75 5.25 Jan 25, 2032 6.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6752042.67 0.04 US375558CC55 7.69 Jun 15, 2035 5.1
APPLE INC Technology Fixed Income 6752759.49 0.04 US037833FB15 7.72 May 12, 2035 4.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6750619.06 0.04 US14040HDF91 6.36 Feb 01, 2035 6.05
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6728591.26 0.04 US350930AA10 6.51 Jan 25, 2034 5.88
META PLATFORMS INC Communications Fixed Income 6721530.67 0.04 US30303M8T23 5.19 Aug 15, 2031 4.55
MICRON TECHNOLOGY INC Technology Fixed Income 6715123.1 0.04 US595112CD31 4.63 Jan 15, 2031 5.3
CISCO SYSTEMS INC Technology Fixed Income 6712415.59 0.04 US17275RBY71 5.51 Feb 24, 2032 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6710028.63 0.04 US60687YDB20 6.11 Jul 06, 2034 5.75
T-MOBILE USA INC Communications Fixed Income 6710143.26 0.04 US87264ADC62 6.54 Jan 15, 2034 5.75
INTEL CORPORATION Technology Fixed Income 6704913.8 0.04 US458140BU38 5.59 Aug 12, 2031 2.0
TSMC GLOBAL LTD 144A Technology Fixed Income 6699162.81 0.04 US872882AG07 4.95 Sep 28, 2030 1.38
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6693691.35 0.04 US378272BQ00 6.3 Oct 06, 2033 6.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6693701.24 0.04 US539830BW87 6.02 Jan 15, 2033 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 6693946.26 0.04 US907818GG79 7.39 Feb 20, 2035 5.1
LLOYDS BANKING GROUP PLC Banking Fixed Income 6694427.94 0.04 US539439AW91 5.68 Nov 15, 2033 7.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6691301.62 0.04 US14040HDH57 6.64 Jul 26, 2035 5.88
AXA SA Insurance Fixed Income 6672870.12 0.04 US054536AA57 4.47 Dec 15, 2030 8.6
BROADCOM INC Technology Fixed Income 6671306.34 0.04 US11135FCG46 5.61 Apr 15, 2032 5.2
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 6658761.79 0.04 US24703DBL47 5.96 Feb 01, 2033 5.75
MICRON TECHNOLOGY INC Technology Fixed Income 6645650.69 0.04 US595112CE14 7.1 Jan 15, 2035 5.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6640604.06 0.04 US110122DZ89 6.53 Nov 15, 2033 5.9
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6637364.09 0.04 US64952GAE89 6.28 May 15, 2033 5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6634592.1 0.04 US65339KDL17 7.3 Mar 15, 2035 5.45
BPCE SA MTN 144A Banking Fixed Income 6633418.4 0.04 US056121AB29 7.12 May 28, 2036 6.03
FIFTH THIRD BANCORP Banking Fixed Income 6629077.91 0.04 US316773DL15 4.61 Jan 29, 2032 5.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6629204.91 0.04 US89236TLE37 4.64 Nov 20, 2030 5.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6626650.48 0.04 US110122DY15 4.63 Feb 01, 2031 5.75
QUALCOMM INCORPORATED Technology Fixed Income 6623790.92 0.04 US747525AJ27 7.7 May 20, 2035 4.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6623765.4 0.04 US904764AH00 5.99 Nov 15, 2032 5.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6615128.73 0.04 US054989AA67 4.2 Aug 02, 2030 6.34
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6612537.3 0.04 US37045XED49 5.77 Jan 09, 2033 6.4
KINDER MORGAN INC Energy Fixed Income 6593158.63 0.04 US494553AE00 6.64 Feb 01, 2034 5.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6591658.41 0.04 US110122DQ80 5.06 Nov 13, 2030 1.45
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6590142.64 0.04 US55608JBQ04 6.42 Dec 07, 2034 6.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6588404.19 0.04 US29379VCD38 6.03 Jan 31, 2033 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6589884.58 0.04 US86562MDU18 7.21 Jan 15, 2035 5.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6587000.12 0.04 US251526CF47 4.85 Jan 14, 2032 3.73
CBRE SERVICES INC Consumer Cyclical Fixed Income 6588088.98 0.04 US12505BAG59 6.86 Aug 15, 2034 5.95
APPLE INC Technology Fixed Income 6586540.24 0.04 US037833DY36 4.86 Aug 20, 2030 1.25
METLIFE INC Insurance Fixed Income 6580177.74 0.04 US59156RCE62 6.31 Jul 15, 2033 5.38
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 6563263.08 0.04 US00203QAF46 6.36 Sep 14, 2033 5.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6555787.46 0.04 US05526DCB91 5.78 Aug 15, 2032 5.35
KEYCORP MTN Banking Fixed Income 6553591.4 0.04 US49326EEP43 6.38 Mar 06, 2035 6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6546306.12 0.04 US65339KCP30 6.16 Feb 28, 2033 5.05
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 6544913.49 0.04 US874060BK18 6.9 Jul 05, 2034 5.3
SK HYNIX INC 144A Technology Fixed Income 6539426.82 0.04 US78392BAC19 5.06 Jan 19, 2031 2.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6536159.54 0.04 US375558BZ59 6.58 Oct 15, 2033 5.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6531604.08 0.04 US126650EC08 4.98 Jun 01, 2031 5.55
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6531922.55 0.04 US05946KAR23 6.46 Mar 13, 2035 6.03
MASTERCARD INC Technology Fixed Income 6519543.4 0.04 US57636QAZ72 7.04 May 09, 2034 4.88
METLIFE INC Insurance Fixed Income 6519662.5 0.04 US59156RCQ92 7.13 Mar 15, 2055 6.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6518553.66 0.04 US126650DQ03 5.23 Feb 28, 2031 1.88
ENI SPA 144A Energy Fixed Income 6516243.19 0.04 US26874RAN89 6.89 May 15, 2034 5.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6514591.95 0.04 US126650DN71 4.79 Aug 21, 2030 1.75
CUMMINS INC Consumer Cyclical Fixed Income 6515404.12 0.04 US231021BA37 7.53 May 09, 2035 5.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 6514358.03 0.04 US92343VFX73 4.99 Oct 30, 2030 1.68
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6514502.98 0.04 US571903BG74 5.2 Apr 15, 2031 2.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6514510.38 0.04 US24422EXE49 6.57 Sep 08, 2033 5.15
ORACLE CORPORATION Technology Fixed Income 6512212.36 0.04 US68389XBE40 7.89 May 15, 2035 3.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6510696.14 0.04 US25160PAG28 5.39 Jan 07, 2033 3.74
QUALCOMM INCORPORATED Technology Fixed Income 6507548.45 0.04 US747525BP77 6.35 May 20, 2032 1.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6494655.14 0.04 US65535HBV06 6.84 Jul 03, 2034 5.78
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 6490732.05 0.04 US202712BS32 5.77 Mar 14, 2032 3.78
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 6485333.11 0.04 US780153BW11 4.05 Sep 30, 2031 5.63
M&T BANK CORPORATION MTN Banking Fixed Income 6479320.03 0.04 US55261FAV67 6.98 Jan 16, 2036 5.38
EXELON CORPORATION Electric Fixed Income 6478294.97 0.04 US30161NBQ34 6.91 Mar 15, 2055 6.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6471360.53 0.04 US674599EK76 5.29 Jan 01, 2032 5.38
ELEVANCE HEALTH INC Insurance Fixed Income 6459206.51 0.04 US28622HAB78 6.19 Feb 15, 2033 4.75
BARCLAYS PLC Banking Fixed Income 6460318.61 0.04 US06738EBV65 5.59 Nov 24, 2032 2.89
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 6455111.27 0.04 US632525AY71 5.3 May 21, 2031 2.99
STANDARD CHARTERED PLC 144A Banking Fixed Income 6453752.03 0.04 US853254BU32 4.98 Feb 18, 2036 3.27
MEITUAN 144A Consumer Cyclical Fixed Income 6450046.28 0.04 US58533EAC75 4.74 Oct 28, 2030 3.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6451341.32 0.04 US65339KCJ79 5.71 Jul 15, 2032 5.0
BANCO SANTANDER SA Banking Fixed Income 6447928.04 0.04 US05964HBK05 7.11 Jan 17, 2035 6.03
BROWN & BROWN INC Insurance Fixed Income 6442780.05 0.04 US115236AM30 7.53 Jun 23, 2035 5.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6441251.27 0.04 US09261BAK61 6.09 Apr 22, 2033 6.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 6440143.81 0.04 US713448FS27 6.26 Feb 15, 2033 4.45
AKER BP ASA 144A Energy Fixed Income 6438697.6 0.04 US00973RAM51 6.25 Jun 13, 2033 6.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6435351.18 0.04 US21987BBC19 4.83 Jan 15, 2031 3.75
TARGET CORPORATION Consumer Cyclical Fixed Income 6426337.07 0.04 US87612EBP07 5.97 Sep 15, 2032 4.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6424826.03 0.04 US28504DAC74 6.17 May 23, 2033 6.25
AIB GROUP PLC MTN 144A Banking Fixed Income 6425223.82 0.04 US00135TAE47 6.54 Mar 28, 2035 5.87
COMCAST CORPORATION Communications Fixed Income 6422415.63 0.04 US20030NEB38 5.96 Nov 15, 2032 5.5
NEWMONT CORPORATION Basic Industry Fixed Income 6418040.92 0.04 US65163LAR06 6.78 Mar 15, 2034 5.35
PROLOGIS LP Reits Fixed Income 6412079.53 0.04 US74340XBR17 5.01 Oct 15, 2030 1.25
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 6403155.08 0.04 US556079AF83 5.81 Jan 18, 2033 6.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6399278.37 0.04 US37045XFC56 7.01 Jan 07, 2035 5.9
HOME DEPOT INC Consumer Cyclical Fixed Income 6400009.76 0.04 US437076DD13 5.12 Jun 25, 2031 4.85
APPLE INC Technology Fixed Income 6397730.79 0.04 US037833FA32 5.79 May 12, 2032 4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6396172.04 0.04 US59217GFP90 6.28 Mar 28, 2033 5.15
CITIGROUP INC Banking Fixed Income 6395105.91 0.04 US17327CAU71 7.07 Sep 19, 2039 5.41
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6395911.11 0.04 US571903BS13 7.36 Mar 15, 2035 5.35
ING GROEP NV Banking Fixed Income 6381460.91 0.04 US456837BS18 7.18 Mar 25, 2036 5.53
CAIXABANK SA 144A Banking Fixed Income 6378638.63 0.04 US12803RAH75 6.71 Jun 15, 2035 6.04
BOSTON PROPERTIES LP Reits Fixed Income 6377466.85 0.04 US10112RBE36 6.02 Apr 01, 2032 2.55
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 6377504.29 0.04 US30212PBL85 7.28 Feb 15, 2035 5.4
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 6366337.35 0.04 US58507LBC28 6.36 Mar 30, 2033 4.5
ENI SPA 144A Energy Fixed Income 6365103.71 0.04 US26874RAQ11 7.43 May 19, 2035 5.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6362715.34 0.04 US055451BD93 4.41 Sep 08, 2030 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6361658.69 0.04 US606822DC52 6.14 Apr 19, 2034 5.41
STANDARD CHARTERED PLC 144A Banking Fixed Income 6362079.48 0.04 US853254CU23 5.99 Jul 06, 2034 6.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6357733.13 0.04 US64952WFE84 6.74 Jan 09, 2034 5.0
DELL INTERNATIONAL LLC Technology Fixed Income 6356278.91 0.04 US24703DBN03 6.85 Apr 15, 2034 5.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6356062.99 0.04 US24422EXP95 6.98 Apr 11, 2034 5.1
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6352024.83 0.04 US370334CT90 6.26 Mar 29, 2033 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6350160.62 0.04 US06406RBW60 6.73 Mar 14, 2035 5.19
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6349248.25 0.04 US60687YDJ55 7.32 May 13, 2036 5.42
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6347577.21 0.04 US66989HAV06 7.4 Sep 18, 2034 4.2
CROWN CASTLE INC Communications Fixed Income 6345651.25 0.04 US22822VAT89 5.05 Jan 15, 2031 2.25
DELL INTERNATIONAL LLC Technology Fixed Income 6345070.44 0.04 US24703TAP12 7.36 Apr 01, 2035 5.5
TARGET CORPORATION Consumer Cyclical Fixed Income 6345165.5 0.04 US87612EBT29 7.53 Apr 15, 2035 5.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6339288.08 0.04 US666807CH36 6.27 Mar 15, 2033 4.7
WESTPAC BANKING CORP Banking Fixed Income 6339091.14 0.04 US961214EX77 5.68 Nov 18, 2036 3.02
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6334184.01 0.04 US694308KU01 7.19 Mar 01, 2035 5.7
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6334325.07 0.04 US084664DA63 5.92 Mar 15, 2032 2.88
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6332452.03 0.04 US87612BBU52 4.98 Jan 15, 2032 4.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6326932.85 0.04 US10373QBW96 6.93 Apr 10, 2034 4.99
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 6324662.22 0.04 US134429BP34 6.78 Mar 21, 2034 5.4
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6325307.57 0.04 US863667BM24 7.34 Feb 10, 2035 5.2
BNP PARIBAS SA MTN 144A Banking Fixed Income 6323255.77 0.04 US09659W2U76 5.6 Jan 20, 2033 3.13
DUKE ENERGY CORP Electric Fixed Income 6314348.4 0.04 US26441CCG87 6.67 Sep 01, 2054 6.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6310810.04 0.04 US548661EQ61 6.31 Jul 01, 2033 5.15
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6303103.65 0.04 US883556CX89 6.44 Aug 10, 2033 5.09
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6299245.19 0.04 US65535HAS85 4.59 Jul 16, 2030 2.68
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 6300574.96 0.04 US459506AQ49 4.91 Nov 01, 2030 2.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6291861.61 0.04 US571903BQ56 6.94 May 15, 2034 5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6287590.13 0.04 US03523TBY38 7.11 Jun 15, 2034 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6281642.33 0.04 US29379VCF85 6.78 Jan 31, 2034 4.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 6275285.25 0.04 US94106LBS79 5.76 Apr 15, 2032 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6273413.39 0.04 US06406RBR75 6.26 Apr 26, 2034 4.97
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6272915.34 0.04 US12661PAC32 5.77 Apr 27, 2032 4.25
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 6263442.59 0.04 US86564CAE03 6.43 Dec 31, 2079 5.88
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6256570.91 0.04 US26884TAW27 6.36 May 01, 2033 4.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6256771.81 0.04 US37045XEY85 5.01 Jun 18, 2031 5.6
SK HYNIX INC 144A Technology Fixed Income 6253607.29 0.04 US78392BAF40 5.87 Jan 17, 2033 6.5
MARS INC 144A Consumer Non-Cyclical Fixed Income 6249132.86 0.04 US571676AV71 6.36 Apr 20, 2033 4.75
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 6247119.55 0.04 US00723L2B42 7.29 Sep 11, 2034 4.5
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6246300.25 0.04 US55608JAZ12 5.69 Jan 14, 2033 2.87
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6242816.15 0.04 US161175CJ14 6.37 Apr 01, 2033 4.4
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6243581.06 0.04 US14149YBS63 7.25 Nov 15, 2034 5.35
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6240732.82 0.04 US72650RBQ48 7.44 Jun 15, 2035 5.95
NXP BV Technology Fixed Income 6232585.89 0.04 US62954HBB33 6.06 Jan 15, 2033 5.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 6229572.72 0.04 US539439BA62 7.26 Nov 26, 2035 5.59
GEORGIA POWER COMPANY Electric Fixed Income 6220155.31 0.04 US373334KT78 6.32 May 17, 2033 4.95
NORTHERN TRUST CORPORATION Banking Fixed Income 6214684.52 0.04 US665859AX29 5.82 Nov 02, 2032 6.13
PAYPAL HOLDINGS INC Technology Fixed Income 6210473.53 0.04 US70450YAL74 5.84 Jun 01, 2032 4.4
ENBRIDGE INC Energy Fixed Income 6209547.08 0.04 US29250NCK90 7.57 Jun 20, 2035 5.55
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 6205455.99 0.04 US49327M3H53 6.07 Jan 26, 2033 5.0
BOSTON PROPERTIES LP Reits Fixed Income 6203971.39 0.04 US10112RBH66 6.37 Jan 15, 2034 6.5
T-MOBILE USA INC Communications Fixed Income 6201454.56 0.04 US87264ADM45 7.38 Jan 15, 2035 4.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6201841.19 0.04 US438516CM68 6.83 Jan 15, 2034 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6200401.61 0.04 US345397E250 4.67 Mar 05, 2031 6.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6198222.67 0.04 US64952WEZ23 6.23 Jan 28, 2033 4.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6197458.7 0.04 US718172DE67 6.4 Sep 07, 2033 5.63
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 6195544.35 0.04 US47233JGT97 5.64 Oct 15, 2031 2.63
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 6193871.29 0.04 US449276AE42 6.78 Feb 05, 2034 4.9
UNICREDIT SPA 144A Banking Fixed Income 6176945.81 0.04 US904678AY53 5.18 Jun 03, 2032 3.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6172465.33 0.04 US89236TLZ65 4.89 Mar 21, 2031 5.1
AKER BP ASA 144A Energy Fixed Income 6169367.1 0.04 US55037AAB44 5.32 Jul 15, 2031 3.1
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6169650.89 0.04 US04010LBH50 5.34 Mar 08, 2032 5.8
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 6165514.01 0.04 US256677AP01 6.25 Jul 05, 2033 5.45
COMCAST CORPORATION Communications Fixed Income 6163072.77 0.04 US20030NEE76 6.42 May 15, 2033 4.8
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 6156350.96 0.04 US41068XAF78 6.58 Jul 01, 2034 6.38
CSX CORP Transportation Fixed Income 6154938.11 0.04 US126408HU08 6.21 Nov 15, 2032 4.1
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 6146150.96 0.04 US03770DAD57 4.84 Jul 29, 2031 6.7
WILLIAMS COMPANIES INC Energy Fixed Income 6139190.45 0.04 US969457BZ28 5.86 Aug 15, 2032 4.65
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 6139306.45 0.04 US09581JAT34 6.64 Apr 18, 2034 6.25
COMCAST CORPORATION Communications Fixed Income 6137783.16 0.04 US20030NBM20 7.25 Aug 15, 2034 4.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6138852.87 0.04 US191216DR86 7.04 May 13, 2034 5.0
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6136936.13 0.04 US69370PAL58 5.11 Feb 09, 2031 2.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6134590.26 0.04 US37045XCY04 4.47 Jun 21, 2030 3.6
KLA CORP Technology Fixed Income 6131980.19 0.04 US482480AL46 5.78 Jul 15, 2032 4.65
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6130201.77 0.04 US83368RCF73 5.35 Apr 13, 2033 6.1
APPLE INC Technology Fixed Income 6131452.18 0.04 US037833EV87 6.51 May 10, 2033 4.3
ROPER TECHNOLOGIES INC Technology Fixed Income 6123227.19 0.04 US776696AJ52 7.27 Oct 15, 2034 4.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 6119967.45 0.04 US911312BZ82 6.21 Mar 03, 2033 4.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6117733.19 0.04 US532457CF35 6.24 Feb 27, 2033 4.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6118103.12 0.04 US29278GAX60 5.77 Jun 15, 2032 5.0
MPLX LP Energy Fixed Income 6117031.12 0.04 US55336VBU35 5.85 Sep 01, 2032 4.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6114353.76 0.04 US58013MFQ24 4.4 Jul 01, 2030 3.6
SANTOS FINANCE LTD. 144A Energy Fixed Income 6114411.69 0.04 US803014AB57 6.18 Sep 19, 2033 6.88
AMGEN INC Consumer Non-Cyclical Fixed Income 6110131.51 0.04 US031162DE75 5.76 Feb 22, 2032 3.35
T-MOBILE USA INC Communications Fixed Income 6107510.65 0.04 US87264ABT16 4.78 Feb 15, 2031 2.88
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6102607.98 0.04 US034863BE99 6.74 Apr 05, 2034 5.75
STATE STREET CORP Banking Fixed Income 6103294.02 0.04 US857477CC50 6.29 May 18, 2034 5.16
SOCIETE GENERALE SA 144A Banking Fixed Income 6101522.07 0.04 US83368RBD35 5.21 Jun 09, 2032 2.89
BARCLAYS PLC Banking Fixed Income 6101524.9 0.04 US06738ECA10 5.57 Aug 09, 2033 5.75
ENBRIDGE INC Energy Fixed Income 6083344.01 0.04 US29250NBC83 4.07 Jul 15, 2080 5.75
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6081296.65 0.04 US92564RAE53 3.77 Aug 15, 2030 4.13
MSCI INC 144A Technology Fixed Income 6079638.31 0.04 US55354GAL41 4.36 Feb 15, 2031 3.88
UNION PACIFIC CORPORATION Transportation Fixed Income 6079693.14 0.04 US907818GB82 6.17 Jan 20, 2033 4.5
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 6079818.97 0.04 US059626AC55 4.66 Aug 11, 2030 2.5
ORLEN SA 144A Energy Fixed Income 6068536.79 0.04 US68666UAA34 7.12 Jan 30, 2035 6.0
APPLOVIN CORP Communications Fixed Income 6054825.24 0.04 US03831WAD02 7.24 Dec 01, 2034 5.5
MANULIFE FINANCIAL CORP Insurance Fixed Income 6053484.61 0.04 US56501RAN61 5.76 Mar 16, 2032 3.7
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6051535.14 0.04 US171239AG12 4.91 Sep 15, 2030 1.38
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6047714.03 0.04 US744320BJ04 5.33 Mar 01, 2052 5.13
NISOURCE INC Natural Gas Fixed Income 6044533.57 0.04 US65473PAX33 7.67 Jul 15, 2035 5.35
DELL INTERNATIONAL LLC Technology Fixed Income 6037937.27 0.04 US24703TAN63 5.55 Apr 01, 2032 5.3
REGIONS FINANCIAL CORPORATION Banking Fixed Income 6039084.96 0.04 US7591EPAV24 6.8 Sep 06, 2035 5.5
CDW LLC Technology Fixed Income 6034655.0 0.04 US12513GBJ76 5.61 Dec 01, 2031 3.57
DOMINION ENERGY INC (NC 10) Electric Fixed Income 6035785.6 0.04 US25746UDU07 6.54 Jun 01, 2054 7.0
TEXAS INSTRUMENTS INC Technology Fixed Income 6031187.55 0.04 US882508CB86 6.24 Mar 14, 2033 4.9
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6028878.83 0.04 US25243YBN85 6.47 Oct 05, 2033 5.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6025750.46 0.04 US38141GCU67 6.03 Feb 15, 2033 6.13
GEORGIA POWER COMPANY Electric Fixed Income 6022767.2 0.04 US373334KW08 6.74 Mar 15, 2034 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 6020936.01 0.04 US907818FU72 5.37 May 20, 2031 2.38
COMCAST CORPORATION Communications Fixed Income 6015373.59 0.04 US20030NEP24 7.55 May 15, 2035 5.3
TARGA RESOURCES CORP Energy Fixed Income 6012227.93 0.04 US87612GAC50 6.0 Mar 15, 2033 6.13
EQUINIX INC Technology Fixed Income 6007662.21 0.04 US29444UBH86 4.64 Jul 15, 2030 2.15
WILLIAMS COMPANIES INC Energy Fixed Income 6008169.68 0.04 US969457BX79 4.79 Nov 15, 2030 3.5
CARRIER GLOBAL CORP Capital Goods Fixed Income 6004577.42 0.04 US14448CBC73 6.67 Mar 15, 2034 5.9
CHEVRON USA INC Energy Fixed Income 6003277.37 0.04 US166756BF23 7.52 Apr 15, 2035 4.98
TSMC ARIZONA CORP Technology Fixed Income 6000557.77 0.04 US872898AH40 5.76 Apr 22, 2032 4.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 5993186.24 0.04 US620076BZ10 6.85 Apr 15, 2034 5.4
PARAMOUNT GLOBAL Communications Fixed Income 5994037.51 0.04 US92556HAB33 4.68 Jan 15, 2031 4.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5981900.61 0.04 US89788NAA81 5.81 Jul 28, 2033 4.92
VICI PROPERTIES LP Consumer Cyclical Fixed Income 5976414.3 0.04 US925650AK98 7.33 Apr 01, 2035 5.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5974754.7 0.04 US808513CA10 5.88 Mar 03, 2032 2.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5974179.98 0.04 US65535HAX70 5.42 Jul 14, 2031 2.61
PHILLIPS 66 CO Energy Fixed Income 5970936.88 0.04 US718547AR30 6.27 Jun 30, 2033 5.3
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5958566.77 0.04 US141781BS20 5.81 Nov 10, 2031 2.13
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5943179.19 0.04 US120568BC39 5.29 May 14, 2031 2.75
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5943566.09 0.04 US059165ET34 7.54 Jun 01, 2035 5.45
HCA INC Consumer Non-Cyclical Fixed Income 5941208.57 0.04 US404119DA49 5.43 Mar 01, 2032 5.5
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 5939532.65 0.04 US200447AP57 6.87 Jan 24, 2035 6.45
KBC GROEP NV MTN 144A Banking Fixed Income 5938937.94 0.04 US48241FAC86 6.18 Sep 21, 2034 6.32
AMERICA MOVIL SAB DE CV Communications Fixed Income 5936421.08 0.04 US02364WAJ45 7.17 Mar 01, 2035 6.38
ELEVANCE HEALTH INC Insurance Fixed Income 5927590.1 0.04 US036752AP88 5.17 Mar 15, 2031 2.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5927664.94 0.04 US05526DBY04 4.67 Feb 20, 2031 5.83
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5925725.31 0.04 US03040WBA27 5.83 Jun 01, 2032 4.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 5923825.18 0.04 US911312CD61 7.01 May 22, 2034 5.15
EOG RESOURCES INC Energy Fixed Income 5921719.64 0.04 US26875PAY79 5.87 Jul 15, 2032 5.0
BARCLAYS PLC Banking Fixed Income 5910854.08 0.04 US06738EBP97 4.67 Sep 23, 2035 3.56
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 5905266.52 0.04 US472140AA00 7.2 Apr 20, 2035 5.95
PROSUS NV MTN 144A Communications Fixed Income 5897572.23 0.04 US74365PAH10 5.52 Jan 19, 2032 4.19
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5882986.8 0.04 US674599DD43 4.75 May 01, 2031 7.5
MICRON TECHNOLOGY INC Technology Fixed Income 5876456.25 0.04 US595112CB74 6.36 Sep 15, 2033 5.88
ENERGY TRANSFER LP 144A Energy Fixed Income 5871906.69 0.04 US226373AT56 1.08 Feb 01, 2031 7.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5871977.6 0.04 US66989HAU23 5.36 Sep 18, 2031 4.0
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 5866272.96 0.04 US11133TAE38 5.28 May 01, 2031 2.6
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5859746.89 0.04 US375558BY84 4.92 Oct 01, 2030 1.65
SIMON PROPERTY GROUP LP Reits Fixed Income 5852717.21 0.04 US828807DY06 7.25 Sep 26, 2034 4.75
NATWEST GROUP PLC Banking Fixed Income 5848223.09 0.04 US639057AH16 5.92 Mar 02, 2034 6.02
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5838976.45 0.04 US86562MDJ62 6.46 Sep 14, 2033 5.81
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5839061.38 0.04 US21036PBH01 5.51 Aug 01, 2031 2.25
CREDIT SUISSE (USA) LLC Banking Fixed Income 5835804.05 0.04 US22541LAE39 5.49 Jul 15, 2032 7.13
NETFLIX INC Communications Fixed Income 5833571.35 0.04 US64110LAZ94 7.13 Aug 15, 2034 4.9
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 5834117.54 0.04 US33830GAA94 5.98 Feb 15, 2033 5.79
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 5820333.59 0.04 US17887UAB17 6.86 Apr 26, 2034 5.5
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 5815525.16 0.04 US879360AE54 5.18 Apr 01, 2031 2.75
PARAMOUNT GLOBAL Communications Fixed Income 5810785.75 0.04 US925524AH30 4.14 Jul 30, 2030 7.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5804390.47 0.04 US842400JG95 7.21 Mar 01, 2035 5.45
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5802278.07 0.04 US05526DBW48 5.57 Mar 16, 2032 4.74
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5799441.92 0.04 US742718FQ70 5.38 Apr 23, 2031 1.95
DTE ENERGY COMPANY Electric Fixed Income 5800580.39 0.04 US233331BL01 6.87 Jun 01, 2034 5.85
ROPER TECHNOLOGIES INC Technology Fixed Income 5792699.47 0.04 US776743AL02 5.23 Feb 15, 2031 1.75
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5786297.99 0.04 US034863AX89 4.73 Sep 10, 2030 2.63
DUKE ENERGY PROGRESS LLC Electric Fixed Income 5776056.94 0.04 US26442UAU88 7.45 Mar 15, 2035 5.05
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 5774130.16 0.04 US11272BAA17 5.9 Jan 30, 2032 2.34
MARATHON PETROLEUM CORP Energy Fixed Income 5774240.02 0.04 US56585ABL52 7.2 Mar 01, 2035 5.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5767728.78 0.04 US084659AV35 4.42 Jul 15, 2030 3.7
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 5762504.47 0.04 US85855CAL46 7.03 Mar 18, 2035 6.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5762997.26 0.04 US459200LH20 5.47 Feb 10, 2032 5.0
AIA GROUP LTD MTN 144A Insurance Fixed Income 5761398.91 0.04 US00131LAQ86 6.83 Apr 05, 2034 5.38
HP INC Technology Fixed Income 5758697.81 0.04 US40434LAJ44 5.4 Jun 17, 2031 2.65
BROADCOM INC Technology Fixed Income 5758909.0 0.04 US11135FCC32 5.55 Feb 15, 2032 4.55
BERRY GLOBAL INC Capital Goods Fixed Income 5755151.65 0.04 US08576PAQ46 6.55 Jan 15, 2034 5.65
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5755724.0 0.04 US075887CL11 5.17 Feb 11, 2031 1.96
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 5755887.31 0.04 US82622RAD89 5.77 May 28, 2032 4.9
PFIZER INC Consumer Non-Cyclical Fixed Income 5747183.53 0.04 US717081FB45 5.65 Aug 18, 2031 1.75
CROWN CASTLE INC Communications Fixed Income 5747625.0 0.04 US22822VAW19 5.28 Apr 01, 2031 2.1
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 5739844.96 0.04 US632525BB69 5.61 Jan 12, 2037 3.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 5739957.48 0.04 US78016HZQ63 6.41 May 02, 2033 5.0
BANK OF MONTREAL Banking Fixed Income 5730210.61 0.04 US06368DH723 5.71 Jan 10, 2037 3.09
FISERV INC Technology Fixed Income 5725376.35 0.04 US337738BE73 6.06 Mar 02, 2033 5.6
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5720740.54 0.04 US665772CT43 5.24 Apr 01, 2031 2.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5721659.13 0.04 US034863BD17 6.24 May 02, 2033 5.5
AVALONBAY COMMUNITIES INC Reits Fixed Income 5719743.7 0.04 US053484AB76 5.93 Jan 15, 2032 2.05
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5718039.44 0.04 US571903BF91 6.25 Oct 15, 2032 3.5
INTEL CORPORATION Technology Fixed Income 5705779.34 0.04 US458140CL20 6.76 Feb 21, 2034 5.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5705227.21 0.04 US694308JT56 5.27 Jun 01, 2031 3.25
CENCORA INC Consumer Non-Cyclical Fixed Income 5699820.27 0.04 US03073EAT29 5.15 Mar 15, 2031 2.7
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 5698181.52 0.04 US86964WAK80 5.7 Jan 15, 2032 3.13
AUTODESK INC Technology Fixed Income 5698295.16 0.04 US052769AH94 5.85 Dec 15, 2031 2.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5682957.33 0.04 US161175BX17 5.92 Feb 01, 2032 2.3
BPCE SA 144A Banking Fixed Income 5680260.2 0.04 US05583JAJ16 4.98 Jan 20, 2032 2.28
TARGA RESOURCES CORP Energy Fixed Income 5678441.17 0.04 US87612GAM33 7.51 Aug 15, 2035 5.55
EQUIFAX INC Technology Fixed Income 5673921.57 0.04 US294429AT25 5.61 Sep 15, 2031 2.35
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5666188.27 0.04 US744320BP63 6.41 Mar 15, 2054 6.5
AMERICAN TOWER CORPORATION Communications Fixed Income 5659103.66 0.04 US03027XCD03 6.26 Jul 15, 2033 5.55
NXP BV Technology Fixed Income 5654124.29 0.04 US62954HBA59 5.33 May 11, 2031 2.5
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 5654156.21 0.04 US723787AQ06 4.76 Aug 15, 2030 1.9
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 5651779.26 0.04 US06000GAA94 7.15 Mar 25, 2040 6.06
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5652866.06 0.04 US345397B694 5.25 Jun 17, 2031 3.63
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 5651416.0 0.04 US83192PAA66 4.9 Oct 14, 2030 2.03
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5642135.86 0.04 US0778FPAL33 6.34 May 11, 2033 5.1
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5639802.23 0.04 US902494BM45 6.7 Mar 15, 2034 5.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5634779.72 0.04 US29278GAP37 5.42 Jul 12, 2031 2.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5626350.41 0.04 US24422EXN48 4.88 Mar 07, 2031 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5624345.16 0.04 US842400HZ94 6.99 Jun 01, 2034 5.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5625290.19 0.04 US459200LJ85 7.33 Feb 10, 2035 5.2
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5616491.06 0.04 US771196CQ32 7.27 Sep 09, 2034 4.59
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5614042.76 0.04 US641062AX23 5.7 Sep 14, 2031 1.88
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 5614246.22 0.04 US00139PAA66 5.35 Mar 15, 2032 6.9
DEVON FINANCING CO LLC Energy Fixed Income 5612148.95 0.04 US25179SAD27 4.97 Sep 30, 2031 7.88
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 5612886.26 0.04 US89400PAK93 5.19 Mar 16, 2031 2.45
EMERSON ELECTRIC CO Capital Goods Fixed Income 5611453.41 0.04 US291011BR42 5.9 Dec 21, 2031 2.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5605688.32 0.04 US855244BC24 5.82 Feb 14, 2032 3.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 5604534.42 0.04 US78448TAM45 6.77 Apr 03, 2034 5.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5601383.01 0.04 US58013MGA62 7.46 Mar 03, 2035 4.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 5594588.75 0.04 US78016FZQ08 5.91 May 04, 2032 3.88
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5595072.72 0.04 US69370PAH47 4.63 Aug 25, 2030 3.1
APPLE INC Technology Fixed Income 5587552.82 0.04 US037833EJ59 5.63 Aug 05, 2031 1.7
DOMINION ENERGY INC Electric Fixed Income 5587787.03 0.04 US25746UDV89 7.07 May 15, 2055 6.63
NTT FINANCE CORP 144A Communications Fixed Income 5585779.06 0.04 US62954WAN56 4.98 Jul 02, 2031 5.14
ROYAL BANK OF CANADA Banking Fixed Income 5586388.54 0.04 US780082AT05 6.22 Nov 24, 2084 6.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5585019.27 0.04 US126650DR85 5.66 Sep 15, 2031 2.13
HOME DEPOT INC Consumer Cyclical Fixed Income 5573025.07 0.04 US437076CJ91 5.7 Sep 15, 2031 1.88
COSTAR GROUP INC 144A Technology Fixed Income 5563431.99 0.04 US22160NAA72 4.55 Jul 15, 2030 2.8
BERRY GLOBAL INC Capital Goods Fixed Income 5559648.03 0.04 US08576BAB80 4.98 Jun 15, 2031 5.8
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5557420.44 0.04 US09261HBX44 5.26 Jan 29, 2032 6.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5555028.62 0.04 US378272AY43 4.72 Sep 01, 2030 2.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5551773.35 0.04 US744448CZ26 6.87 May 15, 2034 5.35
EXELON CORPORATION Electric Fixed Income 5547832.14 0.04 US30161NBK63 6.15 Mar 15, 2033 5.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5544275.19 0.04 US75513EAD31 4.59 Jul 01, 2030 2.25
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 5537115.73 0.04 US68327LAD82 5.67 Oct 15, 2031 2.5
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5534117.63 0.04 US573284AW62 5.44 Jul 15, 2031 2.4
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5528638.08 0.04 US46590XAU00 5.21 Jan 15, 2032 3.63
COMCAST CORPORATION Communications Fixed Income 5529795.9 0.04 US20030NAC56 5.96 Mar 15, 2033 7.05
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5527276.72 0.04 US78081BAK98 4.88 Sep 02, 2030 2.2
T-MOBILE USA INC Communications Fixed Income 5523776.54 0.04 US87264ABX28 5.8 Nov 15, 2031 2.25
ANALOG DEVICES INC Technology Fixed Income 5522070.54 0.04 US032654AV70 5.7 Oct 01, 2031 2.1
BPCE SA MTN 144A Banking Fixed Income 5514631.92 0.04 US05583JAM45 5.5 Jul 19, 2033 5.75
FISERV INC Technology Fixed Income 5513833.48 0.04 US337738BN72 7.04 Aug 12, 2034 5.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5510855.66 0.04 US75513ECM12 5.66 Sep 01, 2031 1.9
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5504512.96 0.04 US03040WBF14 7.36 Mar 01, 2035 5.25
NXP BV Technology Fixed Income 5500319.44 0.04 US62954HAJ77 5.89 Feb 15, 2032 2.65
BPCE SA MTN 144A Banking Fixed Income 5498750.3 0.04 US05571AAU97 6.4 Jan 18, 2035 6.51
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5484158.79 0.04 US797440CG74 7.43 Apr 15, 2035 5.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5482360.78 0.04 US89236TNB79 7.26 Jan 09, 2035 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5479872.78 0.04 US86562MCJ71 5.66 Sep 17, 2031 2.22
WESTPAC BANKING CORP MTN Banking Fixed Income 5480078.96 0.04 US961214FG36 5.77 Aug 10, 2033 5.41
VALERO ENERGY CORPORATION Energy Fixed Income 5477773.1 0.04 US91913YAE05 5.37 Apr 15, 2032 7.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5476035.19 0.04 US60687YCT47 6.17 May 27, 2034 5.75
T-MOBILE USA INC Communications Fixed Income 5473396.62 0.04 US87264ACQ67 6.07 Mar 15, 2032 2.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5467064.66 0.04 US05526DBZ78 6.58 Feb 20, 2034 6.0
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 5458251.9 0.04 US05523RAF47 5.2 Feb 15, 2031 1.9
VISA INC Technology Fixed Income 5453091.04 0.04 US92826CAN20 5.33 Feb 15, 2031 1.1
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5450718.7 0.04 US46590XAP15 6.05 May 15, 2032 3.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5442379.71 0.04 US75513ECN94 6.02 Mar 15, 2032 2.38
PHILLIPS 66 Energy Fixed Income 5442701.99 0.04 US718546AK04 7.36 Nov 15, 2034 4.65
AMERICAN TOWER CORPORATION Communications Fixed Income 5440536.63 0.04 US03027XBZ24 6.09 Mar 15, 2033 5.65
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 5440581.94 0.04 US125491AN04 4.92 Dec 17, 2030 3.2
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5435811.76 0.04 US904764BV84 7.19 Aug 12, 2034 4.63
M&T BANK CORPORATION Banking Fixed Income 5434224.29 0.04 US55261FAR55 5.94 Jan 27, 2034 5.05
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5434481.1 0.04 US053015AF05 4.9 Sep 01, 2030 1.25
DUKE ENERGY CORP Electric Fixed Income 5430034.78 0.04 US26441CBL81 5.41 Jun 15, 2031 2.55
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 5430548.35 0.04 US67103HAL15 5.82 Jun 15, 2032 4.7
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5429134.63 0.04 US49271VAQ32 5.77 Apr 15, 2032 4.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5427801.35 0.04 US694308KP16 6.42 Mar 15, 2034 6.95
REPUBLIC SERVICES INC Capital Goods Fixed Income 5426849.95 0.04 US760759BC31 6.92 Apr 01, 2034 5.0
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 5424623.48 0.04 US127387AP39 7.24 Sep 10, 2034 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5425188.22 0.04 US606822CD45 5.66 Jan 19, 2033 2.85
DOMINION ENERGY INC Electric Fixed Income 5420198.31 0.04 US25746UDR77 5.97 Nov 15, 2032 5.38
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5417384.07 0.04 US01626PAU03 6.7 Feb 12, 2034 5.27
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5413594.2 0.04 US958667AE72 6.03 Apr 01, 2033 6.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5409489.69 0.04 US68233JCS15 6.58 Nov 15, 2033 5.65
ELEVANCE HEALTH INC Insurance Fixed Income 5402033.0 0.04 US036752BC66 5.34 Nov 01, 2031 4.95
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 5400554.75 0.04 US025537AX91 6.06 Mar 01, 2033 5.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5394617.37 0.04 US532457CW67 5.49 Feb 12, 2032 4.9
XCEL ENERGY INC Electric Fixed Income 5391677.63 0.04 US98389BBB53 6.67 Mar 15, 2034 5.5
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 5380819.47 0.03 US62878U2G60 6.4 Oct 06, 2033 6.0
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 5379352.39 0.03 US632525BS94 7.13 Jun 11, 2034 5.18
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5364865.46 0.03 US37045XDL73 5.37 Jun 10, 2031 2.7
HUMANA INC Insurance Fixed Income 5362397.69 0.03 US444859BY76 6.64 Mar 15, 2034 5.95
WHISTLER PIPELINE LLC 144A Energy Fixed Income 5358622.41 0.03 US96337RAC60 6.95 Sep 30, 2034 5.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5358777.73 0.03 US11271LAH50 5.22 Apr 15, 2031 2.72
WASTE MANAGEMENT INC Capital Goods Fixed Income 5357218.52 0.03 US94106LBP31 5.34 Mar 15, 2031 1.5
NTT FINANCE CORP 144A Communications Fixed Income 5352301.89 0.03 US62954WAE57 5.29 Apr 03, 2031 2.06
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 5349752.22 0.03 US471105AE68 7.43 Jun 15, 2035 5.85
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 5342180.46 0.03 US85855CAB63 5.55 Sep 15, 2031 2.69
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 5339850.7 0.03 US354613AL54 5.0 Oct 30, 2030 1.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5335391.01 0.03 US37045XDE31 5.02 Jan 08, 2031 2.35
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 5331888.96 0.03 US89834JAA16 6.2 Feb 13, 2034 7.38
BANK OF NOVA SCOTIA Banking Fixed Income 5327500.49 0.03 US06418JAC53 6.67 Feb 01, 2034 5.65
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5327925.88 0.03 US21871XAS80 6.53 Jan 15, 2034 5.75
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5316351.23 0.03 US654579AM33 6.23 Sep 13, 2053 6.25
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5316384.14 0.03 US74977RDP64 5.7 Apr 06, 2033 3.76
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5316708.65 0.03 US125523CS74 6.14 Mar 15, 2033 5.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5312126.2 0.03 US928668CC41 4.48 Nov 16, 2030 6.45
REALTY INCOME CORPORATION Reits Fixed Income 5310327.77 0.03 US756109AX24 4.9 Jan 15, 2031 3.25
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 5310511.28 0.03 US79588TAD28 5.13 Apr 16, 2031 3.35
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5306755.32 0.03 US055451BK37 5.48 Feb 21, 2032 5.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5298499.16 0.03 US666807CL48 7.09 Jun 01, 2034 4.9
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5297524.84 0.03 US641062AT11 4.93 Sep 15, 2030 1.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5290765.57 0.03 US10373QBM15 4.77 Aug 10, 2030 1.75
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5290928.29 0.03 US74834LBG41 7.41 Dec 15, 2034 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5289183.75 0.03 US035240AR13 4.68 Jan 23, 2031 4.9
AMGEN INC Consumer Non-Cyclical Fixed Income 5289902.16 0.03 US031162CZ14 5.94 Jan 15, 2032 2.0
TRIMBLE INC Technology Fixed Income 5284338.46 0.03 US896239AE08 6.01 Mar 15, 2033 6.1
HARBOUR ENERGY PLC 144A Energy Fixed Income 5278331.63 0.03 US411618AD32 7.09 Apr 01, 2035 6.33
WYETH LLC Consumer Non-Cyclical Fixed Income 5275741.58 0.03 US983024AG50 6.53 Feb 01, 2034 6.5
CINTAS NO 2 CORP Industrial Other Fixed Income 5262173.54 0.03 US17252MAQ33 5.83 May 01, 2032 4.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5256160.7 0.03 US539830CA58 6.85 Feb 15, 2034 4.75
PROLOGIS LP Reits Fixed Income 5253445.05 0.03 US74340XBT72 6.14 Jan 15, 2033 4.63
NATIONAL GRID PLC Electric Fixed Income 5251550.12 0.03 US636274AE20 6.3 Jun 12, 2033 5.81
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5251848.55 0.03 US89115A3G59 5.44 Jan 30, 2032 5.3
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5249188.84 0.03 US00846UAN19 5.2 Mar 12, 2031 2.3
ING GROEP NV Banking Fixed Income 5240881.61 0.03 US456837BC65 5.62 Mar 28, 2033 4.25
CHEVRON USA INC Energy Fixed Income 5237160.53 0.03 US166756BE57 5.64 Apr 15, 2032 4.82
PAYPAL HOLDINGS INC Technology Fixed Income 5233754.84 0.03 US70450YAP88 7.03 Jun 01, 2034 5.15
OWENS CORNING Capital Goods Fixed Income 5232727.38 0.03 US690742AP69 6.94 Jun 15, 2034 5.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5225458.79 0.03 US742718GA10 6.35 Jan 26, 2033 4.05
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5223228.94 0.03 US962166BR41 5.3 Mar 15, 2032 7.38
TELUS CORPORATION Communications Fixed Income 5212593.25 0.03 US87971MBW29 5.97 May 13, 2032 3.4
MACQUARIE BANK LTD 144A Banking Fixed Income 5200248.7 0.03 US556079AD36 5.04 Mar 03, 2036 3.05
ONEOK INC Energy Fixed Income 5194456.47 0.03 US682680BG78 5.85 Nov 15, 2032 6.1
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5188821.16 0.03 US378272BP27 4.37 Oct 06, 2030 6.38
BARCLAYS PLC Banking Fixed Income 5186977.72 0.03 US06738EBR53 5.04 Mar 10, 2032 2.67
ENBRIDGE INC Energy Fixed Income 5186284.63 0.03 US29250NBF15 7.04 Aug 01, 2033 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5185298.11 0.03 US65339KBZ21 5.84 Jan 15, 2032 2.44
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5183521.18 0.03 US22160KAQ85 6.25 Apr 20, 2032 1.75
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 5178071.92 0.03 US045054AS24 6.75 Apr 15, 2034 5.8
ENBRIDGE INC Energy Fixed Income 5176263.81 0.03 US29250NBY04 4.5 Nov 15, 2030 6.2
CITIGROUP INC Banking Fixed Income 5176279.17 0.03 US172967CC36 6.53 Oct 31, 2033 6.0
LENOVO GROUP LTD MTN 144A Technology Fixed Income 5176613.42 0.03 US526250AB16 4.77 Nov 02, 2030 3.42
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 5165560.55 0.03 US66980P2B40 6.37 May 03, 2033 4.88
COTERRA ENERGY INC Energy Fixed Income 5156408.98 0.03 US127097AM58 7.19 Feb 15, 2035 5.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5150102.14 0.03 US125523CU21 4.98 May 15, 2031 5.13
EQT CORP Energy Fixed Income 5150136.09 0.03 US26884LAR06 6.57 Feb 01, 2034 5.75
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5150282.08 0.03 US833636AP80 6.99 Sep 10, 2034 5.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5143814.95 0.03 US693475BA21 5.27 Apr 23, 2032 2.31
EXTRA SPACE STORAGE LP Reits Fixed Income 5144504.76 0.03 US30225VAK35 4.2 Jul 01, 2030 5.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5141754.66 0.03 US694308KJ55 5.83 Jan 15, 2033 6.15
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5137779.48 0.03 US654579AK76 5.47 Sep 16, 2051 2.9
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 5138292.79 0.03 US64105MAC55 6.89 Mar 12, 2034 4.88
AMERICAN TOWER CORPORATION Communications Fixed Income 5130873.42 0.03 US03027XCF50 6.52 Nov 15, 2033 5.9
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5126112.17 0.03 US21987BBL18 6.94 Jan 13, 2035 6.33
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5125191.59 0.03 US44891ADD63 5.05 Jun 24, 2031 5.4
CROWN CASTLE INC Communications Fixed Income 5118961.76 0.03 US22822VBE02 6.63 Mar 01, 2034 5.8
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5111656.56 0.03 US268317AZ75 6.74 Apr 22, 2034 5.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5109648.54 0.03 US60687YBH18 4.58 Jul 10, 2031 2.2
KELLANOVA Consumer Non-Cyclical Fixed Income 5109750.3 0.03 US487836AT55 4.7 Apr 01, 2031 7.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 5107406.16 0.03 US94106LBY48 5.01 Jul 03, 2031 4.95
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5107811.05 0.03 US48255GAA31 5.72 May 17, 2032 4.85
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5105339.89 0.03 US053015AJ27 5.75 May 08, 2032 4.75
MOTOROLA SOLUTIONS INC Technology Fixed Income 5105612.94 0.03 US620076BT59 4.95 Nov 15, 2030 2.3
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 5106143.13 0.03 US25245BAE74 7.4 Apr 15, 2035 5.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5106434.16 0.03 US60687YBU29 5.59 Sep 13, 2031 2.56
EXPAND ENERGY CORP Energy Fixed Income 5102344.99 0.03 US165167DH73 7.06 Jan 15, 2035 5.7
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5102996.12 0.03 US29245JAN28 6.13 May 10, 2033 6.15
AON CORP Insurance Fixed Income 5091205.89 0.03 US03740LAG77 6.11 Feb 28, 2033 5.35
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5088225.73 0.03 US958667AG21 7.18 Nov 15, 2034 5.45
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5086701.12 0.03 US771196CK61 4.83 Mar 08, 2031 4.91
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 5084245.65 0.03 US531546AB51 4.82 Sep 15, 2030 2.05
LENOVO GROUP LTD 144A Technology Fixed Income 5082563.71 0.03 US526250AE54 5.49 Jul 27, 2032 6.54
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 5081150.67 0.03 US976656CN66 5.97 Sep 30, 2032 4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 5076518.09 0.03 US960386AT71 7.52 May 29, 2035 5.5
KINDER MORGAN INC Energy Fixed Income 5077543.89 0.03 US49456BBC46 7.41 Jun 01, 2035 5.85
PARAMOUNT GLOBAL Communications Fixed Income 5074754.96 0.03 US92556HAD98 5.83 May 19, 2032 4.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5073367.48 0.03 US742718FW49 5.95 Feb 01, 2032 2.3
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5072839.75 0.03 US053015AH60 7.31 Sep 09, 2034 4.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5070669.17 0.03 US345397G313 5.18 Nov 05, 2031 6.05
BANGKOK BANK PCL MTN 144A Banking Fixed Income 5071461.63 0.03 US059895AV49 5.41 Sep 23, 2036 3.47
WESTPAC BANKING CORP Banking Fixed Income 5068687.48 0.03 US961214ET65 5.46 Jun 03, 2031 2.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5067653.15 0.03 US02665WFL00 5.06 Jul 10, 2031 5.05
TARGA RESOURCES CORP Energy Fixed Income 5064837.74 0.03 US87612GAK76 7.24 Feb 15, 2035 5.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5062504.79 0.03 US049560AZ81 6.53 Nov 15, 2033 5.9
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5060418.55 0.03 US0778FPAM16 6.73 Feb 15, 2034 5.2
XCEL ENERGY INC Electric Fixed Income 5060503.71 0.03 US98389BBA70 6.3 Aug 15, 2033 5.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5055257.88 0.03 US25243YBH18 5.99 Jan 24, 2033 5.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5055610.54 0.03 US126650DX53 4.68 Jan 30, 2031 5.25
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 5054226.56 0.03 US75968NAE13 6.28 Jun 05, 2033 5.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5050777.37 0.03 US478160CW20 7.1 Jun 01, 2034 4.95
COX COMMUNICATIONS INC 144A Communications Fixed Income 5051092.69 0.03 US224044CU97 6.99 Sep 01, 2034 5.45
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 5051158.69 0.03 US03076CAP14 7.45 Apr 15, 2035 5.2
METLIFE INC Insurance Fixed Income 5049225.74 0.03 US59156RAJ77 6.9 Jun 15, 2034 6.38
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 5047334.68 0.03 US71427QAB41 5.33 Apr 01, 2031 1.63
DIAMONDBACK ENERGY INC Energy Fixed Income 5047749.81 0.03 US25278XAR08 5.1 Mar 24, 2031 3.13
RELX CAPITAL INC Technology Fixed Income 5048370.73 0.03 US74949LAG77 7.44 Mar 27, 2035 5.25
PAYCHEX INC Technology Fixed Income 5045396.01 0.03 US704326AB35 5.58 Apr 15, 2032 5.35
DOW CHEMICAL CO Basic Industry Fixed Income 5045326.44 0.03 US260543DC49 4.98 Nov 15, 2030 2.1
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5042458.46 0.03 US76209PAD50 4.66 Jan 11, 2031 5.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5041959.75 0.03 US74834LBD10 6.48 Nov 30, 2033 6.4
BOSTON PROPERTIES LP Reits Fixed Income 5040508.59 0.03 US10112RBF01 7.2 Oct 01, 2033 2.45
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5034233.12 0.03 US377372AQ02 7.56 Apr 15, 2035 4.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5030308.92 0.03 US00774MBH79 6.63 Jan 19, 2034 5.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5029269.28 0.03 US718172DP15 5.37 Nov 01, 2031 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5028259.83 0.03 US89236TLM52 6.78 Jan 05, 2034 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5024385.99 0.03 US24422EXU80 7.15 Jun 12, 2034 5.05
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 5013737.76 0.03 US09681LAS97 4.74 Sep 17, 2030 2.63
CAMERON LNG LLC 144A Energy Fixed Income 5014116.73 0.03 US133434AA86 5.35 Jul 15, 2031 2.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5014171.03 0.03 US904764BQ99 5.64 Aug 12, 2031 1.75
EVERSOURCE ENERGY Electric Fixed Income 5010039.98 0.03 US30040WAU27 6.35 May 15, 2033 5.13
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 5011057.5 0.03 US113004AA39 7.35 Apr 24, 2035 5.79
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5011278.57 0.03 US65339KDK34 5.48 Mar 15, 2032 5.3
FISERV INC Technology Fixed Income 5009036.91 0.03 US337738BL17 6.75 Mar 15, 2034 5.45
TRANSCANADA TRUST Energy Fixed Income 5009664.79 0.03 US89356BAG32 5.28 Mar 07, 2082 5.6
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5007505.09 0.03 US00774MBE49 4.38 Sep 30, 2030 6.15
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 5006744.79 0.03 US50220PAD50 5.23 Apr 06, 2031 2.5
NRG ENERGY INC 144A Electric Fixed Income 5002334.23 0.03 US629377CT71 5.85 Mar 15, 2033 7.0
HESS CORP Energy Fixed Income 5002873.99 0.03 US023551AJ38 4.91 Aug 15, 2031 7.3
GLOBAL PAYMENTS INC Technology Fixed Income 5003759.07 0.03 US37940XAQ51 5.73 Aug 15, 2032 5.4
DELL INTERNATIONAL LLC Technology Fixed Income 4998700.97 0.03 US24703TAH95 4.13 Jul 15, 2030 6.2
ENGIE SA 144A Natural Gas Fixed Income 4999155.69 0.03 US29286DAB10 6.78 Apr 10, 2034 5.63
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 4991072.82 0.03 US090572AQ17 5.75 Mar 15, 2032 3.7
REALTY INCOME CORPORATION Reits Fixed Income 4989029.53 0.03 US756109BP80 5.85 Oct 13, 2032 5.63
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4980135.36 0.03 US03076CAM82 6.35 May 15, 2033 5.15
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 4976879.45 0.03 US74977RDU59 5.25 Jan 21, 2033 5.71
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4973784.38 0.03 US06406RCA32 7.19 Nov 20, 2035 5.22
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 4972402.7 0.03 US33939HAA77 5.21 Jun 30, 2031 3.36
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4970862.68 0.03 US50249AAL70 6.25 May 15, 2033 5.63
BANCO SANTANDER SA Banking Fixed Income 4969066.04 0.03 US05971KAL35 5.46 Nov 22, 2032 3.23
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4967242.78 0.03 US14040HCG83 5.51 Jul 29, 2032 2.36
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4965629.84 0.03 US12572QAK13 5.96 Mar 15, 2032 2.65
HF SINCLAIR CORP Energy Fixed Income 4966444.03 0.03 US403949AS99 6.94 Jan 15, 2035 6.25
XYLEM INC Capital Goods Fixed Income 4964985.12 0.03 US98419MAL46 5.09 Jan 30, 2031 2.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4962198.99 0.03 US020002BK68 6.21 Mar 30, 2033 5.25
PROLOGIS LP Reits Fixed Income 4957307.41 0.03 US74340XCQ25 4.8 Jan 15, 2031 4.75
PHILLIPS 66 Energy Fixed Income 4953815.11 0.03 US718546AW42 5.05 Dec 15, 2030 2.15
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4946998.3 0.03 US883556CW07 4.37 Aug 10, 2030 4.98
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4946788.63 0.03 US76720AAT34 5.55 Mar 14, 2032 5.0
NEWMONT CORPORATION Basic Industry Fixed Income 4942012.03 0.03 US651639AY25 4.83 Oct 01, 2030 2.25
MARVELL TECHNOLOGY INC Technology Fixed Income 4933208.77 0.03 US573874AJ32 5.19 Apr 15, 2031 2.95
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4932116.33 0.03 US502431AU32 6.98 Jun 01, 2034 5.35
MICRON TECHNOLOGY INC Technology Fixed Income 4932159.23 0.03 US595112BZ51 5.95 Feb 09, 2033 5.88
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 4932313.48 0.03 US120568BF69 7.26 Sep 17, 2034 4.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4932617.83 0.03 US26442CBQ69 7.34 Mar 15, 2035 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4932708.58 0.03 US13607HR535 5.87 Apr 07, 2032 3.6
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4931487.94 0.03 US136375DC36 5.99 Aug 05, 2032 3.85
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 4927940.82 0.03 US36266GAC15 7.57 Jun 15, 2035 5.5
BANK OF MONTREAL MTN Banking Fixed Income 4924242.0 0.03 US06368L3L88 4.99 Jun 04, 2031 5.51
AES CORPORATION (THE) Electric Fixed Income 4924987.6 0.03 US00130HCM51 5.42 Mar 15, 2032 5.8
COMCAST CORPORATION Communications Fixed Income 4925102.87 0.03 US20030NAF87 7.61 Jun 15, 2035 5.65
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 4921845.4 0.03 US48126PAA03 6.57 Apr 14, 2033 3.5
WILLIAMS COMPANIES INC Energy Fixed Income 4916243.54 0.03 US969457CJ76 6.09 Mar 15, 2033 5.65
RIO TINTO ALCAN INC Basic Industry Fixed Income 4914290.81 0.03 US013716AU93 6.65 Dec 15, 2033 6.13
WILLIS NORTH AMERICA INC Insurance Fixed Income 4912696.51 0.03 US970648AM30 6.31 May 15, 2033 5.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4911412.46 0.03 US58013MFS89 5.94 Sep 09, 2032 4.6
ZOETIS INC Consumer Non-Cyclical Fixed Income 4909483.95 0.03 US98978VAV53 5.94 Nov 16, 2032 5.6
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4907391.38 0.03 US21036PBP27 6.35 May 01, 2033 4.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4905981.99 0.03 US64952WFM01 7.3 Jan 23, 2035 5.35
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4902612.17 0.03 US842434DC38 7.56 Jun 15, 2035 5.45
PROLOGIS LP Reits Fixed Income 4902624.21 0.03 US74340XCA72 5.18 Feb 01, 2031 1.75
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4903080.29 0.03 US50540RBB78 7.26 Oct 01, 2034 4.8
MSCI INC 144A Technology Fixed Income 4900761.99 0.03 US55354GAK67 4.13 Sep 01, 2030 3.63
SNAM SPA 144A Natural Gas Fixed Income 4899736.2 0.03 US83304JAB35 7.45 May 28, 2035 5.75
DELL INTERNATIONAL LLC Technology Fixed Income 4894757.82 0.03 US24703DBQ34 7.37 Feb 01, 2035 4.85
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 4896077.06 0.03 US833636AN33 6.37 Nov 07, 2033 6.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4893420.24 0.03 US06000BAC63 6.82 Jul 05, 2034 5.65
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4891198.45 0.03 US026874DS37 6.22 Mar 27, 2033 5.13
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4889802.27 0.03 US29278GBE70 7.01 Jun 26, 2034 5.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 4885746.41 0.03 US620076BU23 5.33 May 24, 2031 2.75
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 4886077.16 0.03 US76169XAB01 5.62 Sep 01, 2031 2.15
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4886604.84 0.03 US74432QCK94 7.41 Mar 14, 2035 5.2
CONOCOPHILLIPS CO Energy Fixed Income 4884137.66 0.03 US20826FBK12 5.39 Jan 15, 2032 4.85
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4882501.86 0.03 US67080LAD73 6.75 Apr 15, 2034 5.85
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4881923.04 0.03 US92840VAU61 7.04 Dec 30, 2034 5.7
VAR ENERGI ASA 144A Energy Fixed Income 4877946.2 0.03 US92212WAG50 7.22 May 22, 2035 6.5
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 4877989.73 0.03 US79588TAF75 6.52 Apr 15, 2034 6.88
PROLOGIS LP Reits Fixed Income 4878666.85 0.03 US74340XCJ81 6.86 Mar 15, 2034 5.0
ALLIANZ SE 144A Insurance Fixed Income 4878868.66 0.03 US018820AC48 6.04 Sep 06, 2053 6.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 4876279.51 0.03 US341081GQ46 6.42 May 15, 2033 4.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4876836.84 0.03 US904764BT39 6.78 Dec 08, 2033 5.0
QUANTA SERVICES INC. Industrial Other Fixed Income 4873174.98 0.03 US74762EAF97 4.75 Oct 01, 2030 2.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4872020.37 0.03 US89236TMT96 5.37 Oct 10, 2031 4.6
VIDEOTRON LTD 144A Communications Fixed Income 4868768.58 0.03 US92660FAT12 7.1 Jan 15, 2035 5.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4867711.43 0.03 US927804GK44 6.26 Apr 01, 2033 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 4865928.73 0.03 US91324PFP27 4.84 Jan 15, 2031 4.65
QUALCOMM INCORPORATED Technology Fixed Income 4863825.56 0.03 US747525BS17 6.32 May 20, 2033 5.4
SOUTHERN COMPANY (THE) Electric Fixed Income 4863879.18 0.03 US842587EA18 7.45 Mar 15, 2035 4.85
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 4860574.68 0.03 US12565WAB72 5.25 Apr 15, 2031 2.5
PPL CAPITAL FUNDING INC Electric Fixed Income 4858526.59 0.03 US69352PAT03 7.05 Sep 01, 2034 5.25
COMCAST CORPORATION Communications Fixed Income 4857036.36 0.03 US20030NER89 5.73 May 15, 2032 4.95
AKER BP ASA 144A Energy Fixed Income 4855058.76 0.03 US00973RAJ23 4.79 Jan 15, 2031 4.0
HUMANA INC Insurance Fixed Income 4854337.95 0.03 US444859BV38 6.0 Mar 01, 2033 5.88
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 4854401.06 0.03 US02344AAA60 5.34 May 25, 2031 2.69
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 4852597.12 0.03 US929160BC27 7.29 Dec 01, 2034 5.35
TOTALENERGIES CAPITAL SA Energy Fixed Income 4849679.65 0.03 US89157XAD30 7.24 Sep 10, 2034 4.72
AMEREN CORPORATION Electric Fixed Income 4842738.85 0.03 US023608AR31 7.35 Mar 15, 2035 5.38
CROWN CASTLE INC Communications Fixed Income 4843294.4 0.03 US22822VBC46 6.31 May 01, 2033 5.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4840856.11 0.03 US209111GA54 5.43 Jun 15, 2031 2.4
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 4842068.8 0.03 US913903AW04 4.82 Oct 15, 2030 2.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4836765.5 0.03 US60687YDE68 6.78 May 26, 2035 5.58
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4834628.12 0.03 US303901BL51 5.69 Aug 16, 2032 5.63
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4834413.8 0.03 US55607PAG00 5.32 Jun 23, 2032 2.69
KIMCO REALTY OP LLC Reits Fixed Income 4832660.73 0.03 US49446RAW97 4.79 Oct 01, 2030 2.7
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 4822921.36 0.03 US27636AAB89 7.1 Jan 15, 2035 5.8
DUKE ENERGY FLORIDA LLC Electric Fixed Income 4823055.85 0.03 US26444HAK77 5.85 Dec 15, 2031 2.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4823792.77 0.03 US370334DB73 7.21 Jan 30, 2035 5.25
KINDER MORGAN INC Energy Fixed Income 4821061.08 0.03 US49456BAV36 6.13 Feb 01, 2033 4.8
NATIONAL GRID PLC Electric Fixed Income 4819966.76 0.03 US636274AF94 6.59 Jan 11, 2034 5.42
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 4818852.28 0.03 US438127AF94 7.7 Jul 08, 2035 5.34
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4815340.44 0.03 US55608JBG22 5.85 Nov 09, 2033 5.49
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4815632.43 0.03 US502431AT68 5.01 Jun 01, 2031 5.25
MICROSOFT CORPORATION Technology Fixed Income 4814408.25 0.03 US594918BC73 7.82 Feb 12, 2035 3.5
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4810258.31 0.03 US200447AK60 6.61 Jul 26, 2033 3.88
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 4809763.23 0.03 US136385BC44 7.29 Dec 15, 2034 5.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4808284.99 0.03 US539830BR92 5.96 Jun 15, 2032 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4802624.99 0.03 US842400HT35 5.83 Nov 01, 2032 5.95
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 4802781.68 0.03 US19828TAA43 4.28 Aug 15, 2030 5.93
WASTE CONNECTIONS INC Capital Goods Fixed Income 4803565.02 0.03 US94106BAG68 6.83 Mar 01, 2034 5.0
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 4800559.13 0.03 US35805BAB45 5.12 Feb 16, 2031 2.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 4798812.45 0.03 US055451BA54 6.19 Feb 28, 2033 4.9
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4796891.19 0.03 US31620MBY12 5.7 Jul 15, 2032 5.1
OMNICOM GROUP INC Communications Fixed Income 4793482.91 0.03 US681919BD76 5.45 Aug 01, 2031 2.6
METLIFE INC Insurance Fixed Income 4793588.21 0.03 US59156RCN61 7.34 Dec 15, 2034 5.3
CNO FINANCIAL GROUP INC Insurance Fixed Income 4790603.42 0.03 US12621EAM57 6.77 Jun 15, 2034 6.45
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4787662.81 0.03 US11120VAJ26 4.35 Jul 01, 2030 4.05
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4783083.53 0.03 US37959GAD97 5.95 Jun 15, 2033 7.95
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 4781297.56 0.03 US87088QAA22 6.75 Apr 05, 2035 5.7
HCA INC Consumer Non-Cyclical Fixed Income 4781656.88 0.03 US404119CC14 5.44 Jul 15, 2031 2.38
KINDER MORGAN INC Energy Fixed Income 4776117.23 0.03 US49456BAG68 7.23 Dec 01, 2034 5.3
ALLY FINANCIAL INC Banking Fixed Income 4777464.35 0.03 US02005NBV10 6.46 Jul 26, 2035 6.18
AMERICA MOVIL SAB DE CV Communications Fixed Income 4777563.78 0.03 US02364WBK09 5.78 Jul 21, 2032 4.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4775509.58 0.03 US09261BAD29 5.97 Jan 30, 2032 2.0
XCEL ENERGY INC Electric Fixed Income 4773898.91 0.03 US98389BBE92 7.3 Apr 15, 2035 5.6
INGERSOLL RAND INC Capital Goods Fixed Income 4771719.88 0.03 US45687VAF31 7.0 Jun 15, 2034 5.45
PAYPAL HOLDINGS INC Technology Fixed Income 4772707.62 0.03 US70450YAH62 4.56 Jun 01, 2030 2.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4772883.61 0.03 US693475BE43 5.86 Jun 06, 2033 4.63
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 4769898.72 0.03 US277432AY69 6.64 Feb 20, 2034 5.63
SOUTHERN COMPANY (THE) Electric Fixed Income 4765680.28 0.03 US842587DR51 6.35 Jun 15, 2033 5.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 4764516.39 0.03 US760759BM13 7.45 Mar 15, 2035 5.15
DUKE ENERGY CORP Electric Fixed Income 4764679.47 0.03 US26441CCE30 7.0 Jun 15, 2034 5.45
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4761240.16 0.03 US174610BG97 6.46 Apr 25, 2035 6.64
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4753849.92 0.03 US039482AD67 5.87 Mar 01, 2032 2.9
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 4754296.81 0.03 US62878U2E13 5.81 Jan 08, 2032 2.5
CRH AMERICA FINANCE INC Capital Goods Fixed Income 4751880.33 0.03 US12636YAE23 6.95 May 21, 2034 5.4
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4752521.08 0.03 US723787AR88 5.07 Jan 15, 2031 2.15
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4752531.09 0.03 US11271LAK89 6.38 Jan 05, 2034 6.35
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 4750212.16 0.03 US29082HAE27 7.11 Feb 11, 2035 5.98
REALTY INCOME CORPORATION Reits Fixed Income 4747955.21 0.03 US756109CG72 6.75 Feb 15, 2034 5.13
ADOBE INC Technology Fixed Income 4739963.41 0.03 US00724PAG46 6.94 Apr 04, 2034 4.95
AMPHENOL CORPORATION Capital Goods Fixed Income 4740391.27 0.03 US032095AR24 7.33 Jan 15, 2035 5.0
MCKESSON CORP Consumer Non-Cyclical Fixed Income 4737747.78 0.03 US581557BY05 7.59 May 30, 2035 5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 4737819.71 0.03 US05946KAN19 6.25 Nov 15, 2034 7.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4738203.55 0.03 US06406RBP10 6.1 Feb 01, 2034 4.71
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4737561.46 0.03 US026874DX22 7.49 May 07, 2035 5.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4734603.57 0.03 US459200KY61 6.17 Feb 06, 2033 4.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4734817.5 0.03 US89114TZJ41 5.68 Sep 10, 2031 2.0
AKER BP ASA 144A Energy Fixed Income 4733466.94 0.03 US00973RAN35 7.14 Oct 01, 2034 5.13
CARRIER GLOBAL CORP Capital Goods Fixed Income 4730532.72 0.03 US14448CAL81 5.07 Feb 15, 2031 2.7
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4731465.2 0.03 US98422HAC07 5.35 Jul 14, 2031 2.88
BPCE SA MTN 144A Banking Fixed Income 4725792.57 0.03 US05578QAF00 5.6 Oct 19, 2032 3.12
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 4718237.35 0.03 US092914AA83 7.39 Dec 06, 2034 5.0
AMPHENOL CORPORATION Capital Goods Fixed Income 4714791.36 0.03 US032095AL53 5.64 Sep 15, 2031 2.2
S&P GLOBAL INC Technology Fixed Income 4715357.35 0.03 US78409VBQ68 6.5 Sep 15, 2033 5.25
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 4713659.45 0.03 US134429BQ17 7.54 Mar 23, 2035 4.75
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4710114.28 0.03 US045054AR41 6.42 Oct 15, 2033 5.95
STATE STREET CORP Banking Fixed Income 4708761.58 0.03 US857477CR20 5.32 Oct 22, 2032 4.67
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 4703151.14 0.03 US892356AB23 6.33 May 15, 2033 5.25
PROLOGIS LP Reits Fixed Income 4701146.08 0.03 US74340XCR08 7.56 May 15, 2035 5.25
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4699962.76 0.03 US892938AA96 6.14 Mar 03, 2033 5.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4693646.62 0.03 US808513BT10 5.89 Dec 01, 2031 1.95
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4692326.53 0.03 US045054AQ67 6.3 May 30, 2033 5.55
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4686242.31 0.03 US303901BN18 6.55 Dec 07, 2033 6.0
CUMMINS INC Consumer Cyclical Fixed Income 4684152.76 0.03 US231021AT37 4.86 Sep 01, 2030 1.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 4684508.74 0.03 US341081GL58 6.24 Apr 01, 2033 5.1
DOW CHEMICAL CO Basic Industry Fixed Income 4685256.31 0.03 US260543DJ91 6.74 Feb 15, 2034 5.15
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 4680999.12 0.03 US03512TAE10 4.64 Oct 01, 2030 3.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4680273.43 0.03 US742718GG89 6.92 Jan 29, 2034 4.55
KEYCORP MTN Banking Fixed Income 4678661.39 0.03 US49326EEN94 6.4 Jun 01, 2033 4.79
EVERSOURCE ENERGY Electric Fixed Income 4675187.78 0.03 US30040WAZ14 6.78 Jul 15, 2034 5.95
PACIFICORP Electric Fixed Income 4672905.77 0.03 US695114DC94 4.73 Feb 15, 2031 5.3
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4670912.41 0.03 US98956PAZ53 7.11 Sep 15, 2034 5.2
GLP CAPITAL LP Consumer Cyclical Fixed Income 4669912.45 0.03 US361841AT63 6.98 Sep 15, 2034 5.63
EVERSOURCE ENERGY Electric Fixed Income 4667148.51 0.03 US30040WBA53 4.81 Apr 15, 2031 5.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 4666352.28 0.03 US94106LCD91 5.59 Mar 15, 2032 4.8
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4656822.34 0.03 US136375DR05 7.34 Sep 18, 2034 4.38
MASTERCARD INC Technology Fixed Income 4654625.3 0.03 US57636QAX25 6.23 Mar 09, 2033 4.85
AMEREN CORPORATION Electric Fixed Income 4655452.23 0.03 US023608AJ15 4.86 Jan 15, 2031 3.5
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 4653606.97 0.03 US02344AAE82 7.33 Mar 17, 2035 5.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 4647124.62 0.03 US224044CS42 6.31 Jun 15, 2033 5.7
AON NORTH AMERICA INC Insurance Fixed Income 4643017.75 0.03 US03740MAC47 4.76 Mar 01, 2031 5.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 4636266.28 0.03 US92344GAM87 4.5 Dec 01, 2030 7.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 4636371.21 0.03 US224044CN54 5.41 Jun 15, 2031 2.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4636718.65 0.03 US693475BS39 6.21 Aug 18, 2034 5.94
SANTANDER HOLDINGS USA INC Banking Fixed Income 4628557.3 0.03 US80282KBL98 6.56 May 31, 2035 6.34
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4628899.89 0.03 US04505AAA79 5.69 Aug 11, 2032 5.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4628238.54 0.03 US06417XAE13 5.91 Feb 02, 2032 2.45
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4621208.13 0.03 US50222CAB63 6.83 Mar 28, 2034 5.3
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 4622066.51 0.03 US46128MAT80 6.54 Feb 26, 2034 6.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4622244.59 0.03 US58769JAM99 6.47 Aug 03, 2033 5.05
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4616125.82 0.03 US21036PBL13 5.72 May 09, 2032 4.75
NGPL PIPECO LLC 144A Energy Fixed Income 4616870.87 0.03 US62928CAA09 5.29 Jul 15, 2031 3.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4614615.88 0.03 US83368RBJ05 5.49 Jan 21, 2033 3.34
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4615801.38 0.03 US842400JE48 4.99 Jun 01, 2031 5.45
BOEING CO Capital Goods Fixed Income 4608425.97 0.03 US097023CJ22 7.31 May 01, 2034 3.6
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4609493.26 0.03 US72650RBN17 4.59 Sep 15, 2030 3.8
ONEOK INC Energy Fixed Income 4609571.64 0.03 US682680CD39 5.31 Oct 15, 2031 4.75
DISCOVER FINANCIAL SERVICES Banking Fixed Income 4603407.09 0.03 US254709AS70 5.8 Nov 29, 2032 6.7
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4598716.64 0.03 US015271AY59 7.38 Mar 15, 2034 2.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4596922.41 0.03 US02665WFU09 5.37 Oct 23, 2031 4.85
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 4597260.5 0.03 US00217GAB95 5.8 Mar 01, 2032 3.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4595725.67 0.03 US059895AX05 6.45 Sep 21, 2033 5.5
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 4592792.35 0.03 US212015AV31 5.95 Apr 01, 2032 2.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4590860.5 0.03 US251526CK32 5.19 May 28, 2032 3.04
GEORGIA POWER COMPANY Electric Fixed Income 4591107.73 0.03 US373334LB51 7.35 Mar 15, 2035 5.2
TEXAS INSTRUMENTS INC Technology Fixed Income 4589714.57 0.03 US882508CM42 7.64 May 23, 2035 5.1
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4587105.78 0.03 US98956PAV40 5.76 Nov 24, 2031 2.6
WESTPAC BANKING CORP Banking Fixed Income 4587870.38 0.03 US961214FP35 6.43 Nov 17, 2033 6.82
AMAZON.COM INC Consumer Cyclical Fixed Income 4586595.79 0.03 US023135BS49 4.65 Jun 03, 2030 1.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4584720.4 0.03 US191216DK34 5.24 Mar 05, 2031 2.0
PROGRESS ENERGY INC Electric Fixed Income 4582538.15 0.03 US743263AE50 4.59 Mar 01, 2031 7.75
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4580662.06 0.03 US37959GAB32 5.33 Jun 15, 2031 3.13
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4578852.18 0.03 US609207BB05 5.89 Mar 17, 2032 3.0
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 4579059.3 0.03 US42218SAL25 6.99 Jun 15, 2034 5.45
JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 4576409.4 0.03 US476556DF91 7.24 Jan 15, 2035 5.1
PROLOGIS LP Reits Fixed Income 4576673.17 0.03 US74340XCH26 6.68 Jan 15, 2034 5.13
FREEPORT-MCMORAN INC Basic Industry Fixed Income 4576054.5 0.03 US35671DBJ37 7.17 Nov 14, 2034 5.4
VERALTO CORP Capital Goods Fixed Income 4570007.98 0.03 US92338CAF05 6.46 Sep 18, 2033 5.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4570193.53 0.03 US89788MAK80 5.75 Oct 28, 2033 6.12
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4566804.15 0.03 US606822CR31 5.74 Sep 13, 2033 5.47
STATE STREET CORP Banking Fixed Income 4563936.11 0.03 US857477CX97 7.29 Feb 28, 2036 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4559697.21 0.03 US842400HD82 5.38 Jun 01, 2031 2.5
AMERICAN TOWER CORPORATION Communications Fixed Income 4560142.83 0.03 US03027XCP33 7.37 Mar 15, 2035 5.35
ELK MERGER SUB II LLC 144A Energy Fixed Income 4555007.94 0.03 US682680CR25 4.11 Sep 01, 2030 6.5
BOSTON PROPERTIES LP Reits Fixed Income 4553867.71 0.03 US10112RBJ23 7.08 Jan 15, 2035 5.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4550460.15 0.03 US808513BG98 5.3 Mar 11, 2031 1.65
DOLLAR TREE INC Consumer Cyclical Fixed Income 4548927.35 0.03 US256746AJ71 5.77 Dec 01, 2031 2.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4547435.02 0.03 US718172DQ97 7.32 Nov 01, 2034 4.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4546571.5 0.03 US60687YDG17 6.71 Jul 10, 2035 5.59
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 4546668.95 0.03 US09261HBW60 7.04 Nov 22, 2034 6.0
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 4544405.95 0.03 US29390XAA28 6.98 Jun 15, 2034 5.5
SEMPRA Natural Gas Fixed Income 4545164.4 0.03 US816851BR98 6.31 Aug 01, 2033 5.5
DOMINION ENERGY INC Electric Fixed Income 4541842.22 0.03 US25746UDX46 7.33 Mar 15, 2035 5.45
AMGEN INC Consumer Non-Cyclical Fixed Income 4542059.55 0.03 US031162DJ62 6.34 Mar 01, 2033 4.2
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 4538258.87 0.03 US69120VAZ40 4.63 Mar 15, 2031 6.65
AGCO CORPORATION Capital Goods Fixed Income 4533138.76 0.03 US001084AS13 6.67 Mar 21, 2034 5.8
AMERICAN TOWER CORPORATION Communications Fixed Income 4531546.51 0.03 US03027XCM02 7.18 Jan 31, 2035 5.4
CROWN CASTLE INC Communications Fixed Income 4525561.15 0.03 US22822VBG59 7.07 Sep 01, 2034 5.2
NEWMONT CORPORATION Basic Industry Fixed Income 4524118.45 0.03 US651639AZ99 6.2 Jul 15, 2032 2.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4517714.68 0.03 US02665WEZ05 6.76 Jan 10, 2034 4.9
BANK OF MONTREAL Banking Fixed Income 4518909.85 0.03 US06368L5Q57 6.43 Nov 26, 2084 7.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4516515.5 0.03 US718172DD84 4.39 Sep 07, 2030 5.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4517068.23 0.03 US58769JAS69 6.73 Jan 11, 2034 5.0
MCKESSON CORP Consumer Non-Cyclical Fixed Income 4517346.17 0.03 US581557BX22 5.77 May 30, 2032 4.95
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 4515599.76 0.03 US440452AF79 4.64 Jun 11, 2030 1.8
ABN AMRO BANK NV MTN 144A Banking Fixed Income 4511848.65 0.03 US00084DBF69 7.3 Dec 03, 2035 5.51
CROWN CASTLE INC Communications Fixed Income 4506185.74 0.03 US22822VAY74 5.42 Jul 15, 2031 2.5
WILLIAMS COMPANIES INC Energy Fixed Income 4506653.13 0.03 US969457CS75 7.8 Sep 30, 2035 5.3
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4504581.38 0.03 US378272BG28 5.59 Sep 23, 2031 2.63
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 4502383.18 0.03 US632525BN08 6.77 Jan 10, 2034 4.95
BIOGEN INC Consumer Non-Cyclical Fixed Income 4501833.42 0.03 US09062XAL73 7.42 May 15, 2035 5.75
ELEVANCE HEALTH INC Insurance Fixed Income 4500373.51 0.03 US036752AW30 5.87 Oct 15, 2032 5.5
GEORGIA POWER COMPANY Electric Fixed Income 4495869.74 0.03 US373334KQ30 5.75 May 15, 2032 4.7
NUTRIEN LTD Basic Industry Fixed Income 4493110.06 0.03 US67077MBF41 5.51 Mar 12, 2032 5.25
AUTOZONE INC Consumer Cyclical Fixed Income 4493569.25 0.03 US053332BB79 5.81 Aug 01, 2032 4.75
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 4492243.54 0.03 US45262BAH69 6.74 Jul 01, 2034 5.88
WALT DISNEY CO Communications Fixed Income 4487233.51 0.03 US254687DZ66 7.24 Dec 15, 2034 6.2
WEIBO CORP Communications Fixed Income 4481936.98 0.03 US948596AE12 4.46 Jul 08, 2030 3.38
VERISK ANALYTICS INC Technology Fixed Income 4479820.99 0.03 US92345YAL02 7.39 Mar 15, 2035 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4480151.2 0.03 US37045XFA90 6.99 Sep 06, 2034 5.45
AMERICAN TOWER CORPORATION Communications Fixed Income 4473384.38 0.03 US03027XCH17 6.68 Feb 15, 2034 5.45
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4472374.13 0.03 US744320BH48 4.47 Oct 01, 2050 3.7
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 4472575.95 0.03 US03718NAC02 6.7 May 02, 2034 6.25
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 4468955.62 0.03 US85855CAE03 5.62 Sep 12, 2032 6.38
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4464538.89 0.03 US50249AAM53 6.68 Mar 01, 2034 5.5
VERISIGN INC Technology Fixed Income 4462742.28 0.03 US92343EAM49 5.39 Jun 15, 2031 2.7
US BANCORP MTN Banking Fixed Income 4454244.72 0.03 US91159HJD35 5.73 Jan 27, 2033 2.68
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4450056.37 0.03 US50205MAJ80 7.28 Apr 02, 2035 5.88
WASTE CONNECTIONS INC Capital Goods Fixed Income 4441658.35 0.03 US94106BAF85 6.23 Jan 15, 2033 4.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4438097.73 0.03 US65535HBA68 5.77 Jan 22, 2032 3.0
EAGLE MATERIALS INC Capital Goods Fixed Income 4436708.43 0.03 US26969PAB40 5.38 Jul 01, 2031 2.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4434520.86 0.03 US65535HBK41 5.92 Jan 18, 2033 6.18
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 4429159.41 0.03 US22534PAK93 6.84 Mar 11, 2034 5.37
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4428041.26 0.03 US459200KU40 5.86 Jul 27, 2032 4.4
CENCORA INC Consumer Non-Cyclical Fixed Income 4428103.83 0.03 US03073EAY14 7.36 Feb 15, 2035 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4420443.97 0.03 US86562MDD92 6.29 Jul 13, 2033 5.78
CAIXABANK SA MTN 144A Banking Fixed Income 4417730.27 0.03 US12803RAM60 7.37 Jul 03, 2036 5.58
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4414726.96 0.03 US58933YAZ88 4.72 Jun 24, 2030 1.45
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 4414827.65 0.03 US84055BAA17 5.71 Apr 14, 2032 4.35
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4414491.41 0.03 US009158BJ41 4.77 Feb 08, 2031 4.75
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 4411653.68 0.03 US63111XAD30 5.15 Jan 15, 2031 1.65
NISOURCE INC Natural Gas Fixed Income 4411049.44 0.03 US65473PAQ81 6.82 Apr 01, 2034 5.35
STATE STREET CORP Banking Fixed Income 4408089.12 0.03 US857477BP72 5.2 Mar 03, 2031 2.2
PROLOGIS LP Reits Fixed Income 4406734.25 0.03 US74340XCE94 6.51 Jun 15, 2033 4.75
ENTERGY LOUISIANA LLC Electric Fixed Income 4399260.03 0.03 US29364WBA53 6.42 Mar 15, 2033 4.0
BROWN & BROWN INC Insurance Fixed Income 4398707.82 0.03 US115236AC57 5.2 Mar 15, 2031 2.38
LEIDOS INC Technology Fixed Income 4387711.11 0.03 US52532XAJ46 6.07 Mar 15, 2033 5.75
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 4383840.88 0.03 US25156PAC77 4.12 Jun 15, 2030 8.75
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 4382295.05 0.03 US314890AD60 5.68 Apr 20, 2032 4.65
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4383274.99 0.03 US26884TAZ57 7.25 Oct 30, 2034 5.2
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 4381613.85 0.03 US22534PAG81 6.32 Jul 05, 2033 5.51
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 4380443.41 0.03 US253393AF94 5.7 Jan 15, 2032 3.15
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 4378881.59 0.03 US31488VAA52 7.21 Oct 03, 2034 5.0
BARCLAYS PLC Banking Fixed Income 4377592.28 0.03 US06738EBM66 4.6 Jun 24, 2031 2.65
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4372224.08 0.03 US55608JBN72 6.18 Jun 15, 2034 5.89
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 4369960.27 0.03 US09951LAC72 6.22 Aug 04, 2033 5.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4371194.16 0.03 US37045VAH33 7.5 Apr 01, 2035 5.0
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 4362489.46 0.03 US976826BQ93 6.04 Sep 01, 2032 3.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 4358810.82 0.03 US713448FA19 5.3 Feb 25, 2031 1.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4355798.87 0.03 US06406RBH93 5.84 Jun 13, 2033 4.29
ENTERGY ARKANSAS LLC Electric Fixed Income 4353661.77 0.03 US29366MAF59 6.96 Jun 01, 2034 5.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4351538.28 0.03 US60687YCM93 5.7 Sep 13, 2033 5.67
GLP CAPITAL LP Consumer Cyclical Fixed Income 4352316.44 0.03 US361841AR08 5.67 Jan 15, 2032 3.25
KONINKLIJKE KPN NV Communications Fixed Income 4352611.67 0.03 US780641AH94 4.29 Oct 01, 2030 8.38
ENBRIDGE INC NC9.75 Energy Fixed Income 4350844.5 0.03 US29250NCF06 6.51 Jun 27, 2054 7.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4351012.38 0.03 US742718GN31 7.78 May 01, 2035 4.6
TARGA RESOURCES CORP Energy Fixed Income 4348466.79 0.03 US87612GAA94 6.27 Feb 01, 2033 4.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4349168.5 0.03 US191216DY38 7.2 Aug 14, 2034 4.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4347319.23 0.03 US05526DBX21 5.55 Oct 19, 2032 7.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4345925.02 0.03 US25243YBE86 6.19 Apr 29, 2032 2.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4344768.68 0.03 US04685A4D06 5.35 Nov 13, 2031 5.32
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4341554.31 0.03 US665772CZ03 7.56 May 15, 2035 5.05
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4340053.07 0.03 US01400EAE32 6.03 Dec 06, 2032 5.38
STATE STREET CORP Banking Fixed Income 4340645.16 0.03 US857477CA94 6.06 Jan 26, 2034 4.82
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 4337736.74 0.03 US04020EAJ64 5.39 Mar 21, 2032 6.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4336367.88 0.03 US86563VCB36 7.49 Mar 13, 2035 5.05
ABN AMRO BANK NV 144A Banking Fixed Income 4337580.25 0.03 US00084DAV29 5.8 Mar 13, 2037 3.32
ENTERGY LOUISIANA LLC Electric Fixed Income 4335606.02 0.03 US29364WBP23 7.13 Sep 15, 2034 5.15
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 4333127.0 0.03 US49327V2C76 5.83 Aug 08, 2032 4.9
ONEOK INC Energy Fixed Income 4330110.44 0.03 US682680BE21 4.48 Jan 15, 2031 6.35
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 4331264.55 0.03 US09951LAD55 7.24 Apr 15, 2035 5.95
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4326149.66 0.03 US06418GAN79 5.35 Nov 10, 2032 4.74
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4322416.32 0.03 US86562MBZ23 4.84 Sep 23, 2030 2.14
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 4323750.0 0.03 US75102XAD84 7.02 Jan 17, 2035 5.7
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 4317056.38 0.03 US835495AS17 7.11 Sep 01, 2034 5.0
LINDE INC Basic Industry Fixed Income 4315855.12 0.03 US74005PBT03 4.86 Aug 10, 2030 1.1
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4312592.98 0.03 US984851AH89 5.66 Nov 14, 2032 7.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4312883.66 0.03 US015271AU38 4.69 Dec 15, 2030 4.9
BPCE SA MTN 144A Banking Fixed Income 4310136.45 0.03 US05578QAH65 5.54 Jan 14, 2037 3.65
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 4308774.09 0.03 US36143L2H78 5.74 Jan 06, 2032 2.9
TEXTRON INC Capital Goods Fixed Income 4307808.19 0.03 US883203CE97 7.39 May 15, 2035 5.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4307938.05 0.03 US29736RAT77 6.45 May 15, 2033 4.65
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 4304826.62 0.03 US00188LAA52 7.12 Sep 16, 2034 5.13
QUANTA SERVICES INC. Industrial Other Fixed Income 4303333.09 0.03 US74762EAL65 7.01 Aug 09, 2034 5.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 4299875.29 0.03 US025816CX59 5.79 May 26, 2033 4.99
SODEXO INC 144A Consumer Cyclical Fixed Income 4292611.02 0.03 US833794AB68 5.22 Apr 16, 2031 2.72
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4287507.34 0.03 US68233JCK88 5.96 Sep 15, 2032 4.55
AMERICAN TOWER CORPORATION Communications Fixed Income 4287644.69 0.03 US03027XBM11 5.22 Apr 15, 2031 2.7
GOLDMAN SACHS CAPITAL I Banking Fixed Income 4279803.6 0.03 US38143VAA70 6.52 Feb 15, 2034 6.34
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4277922.37 0.03 US744573AU04 5.76 Nov 15, 2031 2.45
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4274633.91 0.03 US50212YAK01 6.8 May 20, 2034 6.0
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 4274329.6 0.03 US29287TAB52 6.62 Apr 17, 2034 6.38
PROLOGIS LP Reits Fixed Income 4274404.65 0.03 US74340XCN93 7.35 Jan 31, 2035 5.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 4269998.3 0.03 US210518DU76 6.4 May 15, 2033 4.63
WELLTOWER OP LLC Reits Fixed Income 4268758.28 0.03 US95040QAR56 5.97 Jun 15, 2032 3.85
CROWN CASTLE INC Communications Fixed Income 4269363.77 0.03 US22822VAR24 4.45 Jul 01, 2030 3.3
FREEPORT-MCMORAN INC Basic Industry Fixed Income 4267877.3 0.03 US35671DCH61 3.09 Aug 01, 2030 4.63
GLP CAPITAL LP Consumer Cyclical Fixed Income 4265787.6 0.03 US361841AQ25 4.79 Jan 15, 2031 4.0
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 4266534.84 0.03 US66980P2E88 5.23 Sep 04, 2031 4.63
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4263423.04 0.03 US233853AH30 5.85 Dec 14, 2031 2.5
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 4256700.46 0.03 US438127AC63 5.88 Mar 10, 2032 2.97
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 4249562.16 0.03 US189054AZ21 5.73 May 01, 2032 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4245419.63 0.03 US606822CG75 5.65 Apr 19, 2033 4.32
EVERSOURCE ENERGY Electric Fixed Income 4244131.87 0.03 US30040WAX65 6.55 Jan 01, 2034 5.5
HEALTHPEAK OP LLC Reits Fixed Income 4244813.23 0.03 US42250PAE34 6.07 Dec 15, 2032 5.25
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 4243336.14 0.03 US171873AB83 6.43 Mar 25, 2034 7.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4243460.67 0.03 US637432PA73 5.83 Jan 15, 2033 5.8
RYDER SYSTEM INC MTN Transportation Fixed Income 4239655.42 0.03 US78355HKY44 6.44 Dec 01, 2033 6.6
KINDER MORGAN INC Energy Fixed Income 4237625.19 0.03 US49456BAR24 5.18 Feb 15, 2031 2.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4234210.37 0.03 US571748BN17 4.95 Nov 15, 2030 2.25
AMERICAN TOWER CORPORATION Communications Fixed Income 4234415.42 0.03 US03027XBG43 4.92 Oct 15, 2030 1.88
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4230127.01 0.03 US04636NAB91 5.41 May 28, 2031 2.25
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4227343.61 0.03 US42225UAH77 5.26 Mar 15, 2031 2.0
MINEJESA CAPITAL BV 144A Electric Fixed Income 4226445.79 0.03 US602736AA85 2.33 Aug 10, 2030 4.63
OVINTIV INC Energy Fixed Income 4226523.69 0.03 US292505AD65 6.75 Aug 15, 2034 6.5
ELECTRONIC ARTS INC Communications Fixed Income 4223036.03 0.03 US285512AE93 5.21 Feb 15, 2031 1.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4219373.22 0.03 US59217GET22 5.86 Jan 11, 2032 2.4
HOST HOTELS & RESORTS LP Reits Fixed Income 4220601.47 0.03 US44107TBC99 7.38 Apr 15, 2035 5.5
STATE STREET CORP Banking Fixed Income 4217461.46 0.03 US857477BV41 5.86 Aug 04, 2033 4.16
DOW CHEMICAL CO Basic Industry Fixed Income 4214797.63 0.03 US260543DG52 5.97 Mar 15, 2033 6.3
OVINTIV INC Energy Fixed Income 4213771.51 0.03 US69047QAC69 6.1 Jul 15, 2033 6.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 4211590.47 0.03 US02666TAG22 6.62 Feb 01, 2034 5.5
WELLTOWER OP LLC Reits Fixed Income 4211660.9 0.03 US95040QAM69 5.34 Jun 01, 2031 2.8
EATON CORPORATION Capital Goods Fixed Income 4210829.62 0.03 US278062AD69 6.25 Nov 02, 2032 4.0
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4208319.02 0.03 US045054AP84 5.5 Aug 12, 2031 2.45
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4198074.46 0.03 US797440BZ64 4.91 Oct 01, 2030 1.7
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4197510.23 0.03 US72650RBP64 6.98 Sep 15, 2034 5.7
INTEL CORPORATION Technology Fixed Income 4194498.0 0.03 US458140AN04 6.35 Dec 15, 2032 4.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 4190548.79 0.03 US210518DZ63 7.56 May 15, 2035 5.05
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4191426.7 0.03 US13645RBK95 7.45 Mar 30, 2035 5.2
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4184611.68 0.03 US47837RAE09 6.1 Dec 01, 2032 4.9
T-MOBILE USA INC Communications Fixed Income 4184676.0 0.03 US87264ADS15 5.7 May 15, 2032 5.13
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 4185236.69 0.03 US759351AS87 6.98 Sep 15, 2034 5.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4182748.66 0.03 US49271VAV27 6.79 Mar 15, 2034 5.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4182752.8 0.03 US438516CZ71 5.48 Feb 01, 2032 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4183292.63 0.03 US015271AV11 6.83 Feb 01, 2033 1.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4177712.36 0.03 US66815L2S71 5.06 May 28, 2031 5.16
SOUTHWEST GAS CORP Natural Gas Fixed Income 4178394.99 0.03 US845011AE58 5.69 Mar 15, 2032 4.05
EBAY INC Consumer Cyclical Fixed Income 4173033.48 0.03 US278642AY97 5.31 May 10, 2031 2.6
REPUBLIC SERVICES INC Capital Goods Fixed Income 4170677.9 0.03 US760759BH28 6.79 Dec 15, 2033 5.0
TARGET CORPORATION Consumer Cyclical Fixed Income 4162528.9 0.03 US87612EBS46 7.3 Sep 15, 2034 4.5
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 4159312.86 0.03 US66573RAA68 6.06 Apr 11, 2033 6.13
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 4159806.24 0.03 US256677AL96 6.0 Nov 01, 2032 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 4158513.61 0.03 US03027XBS80 5.62 Sep 15, 2031 2.3
REPUBLIC SERVICES INC Capital Goods Fixed Income 4157335.15 0.03 US760759AZ35 6.08 Feb 15, 2032 1.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4157444.6 0.03 US718172DU00 7.62 Apr 30, 2035 4.88
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 4153367.34 0.03 US09581JAR77 5.31 Jun 10, 2031 3.13
CUMMINS INC Consumer Cyclical Fixed Income 4152259.71 0.03 US231021AW65 6.77 Feb 20, 2034 5.15
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4152497.34 0.03 US05635JAB61 6.37 Jun 15, 2033 5.4
CF INDUSTRIES INC Basic Industry Fixed Income 4152710.48 0.03 US12527GAF00 6.87 Mar 15, 2034 5.15
METLIFE INC Insurance Fixed Income 4149125.71 0.03 US59156RAE80 5.99 Dec 15, 2032 6.5
AUTOZONE INC Consumer Cyclical Fixed Income 4149835.33 0.03 US053332BK78 6.91 Jul 15, 2034 5.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4138764.4 0.03 US655844CR73 4.33 Aug 01, 2030 5.05
XCEL ENERGY INC Electric Fixed Income 4139073.97 0.03 US98388MAD92 5.75 Jun 01, 2032 4.6
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4135777.44 0.03 US641062BH63 6.25 Mar 14, 2033 4.85
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4134043.79 0.03 US50066AAR41 5.53 Jul 13, 2031 2.0
EXELON CORPORATION Electric Fixed Income 4131934.63 0.03 US30161NBN03 6.75 Mar 15, 2034 5.45
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4132388.97 0.03 US29736RAV24 6.78 Feb 14, 2034 5.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4126696.15 0.03 US694308KX40 7.48 Aug 15, 2035 6.0
CEMEX SAB DE CV 144A Capital Goods Fixed Income 4124695.18 0.03 US151290BZ57 4.84 Jul 11, 2031 3.88
SANDS CHINA LTD Consumer Cyclical Fixed Income 4123703.02 0.03 US80007RAL96 4.38 Jun 18, 2030 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 4119760.3 0.03 US68233JCZ57 7.41 Apr 01, 2035 5.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4120054.84 0.03 US927804GT52 7.41 Mar 15, 2035 5.15
INTESA SANPAOLO SPA 144A Banking Fixed Income 4118977.72 0.03 US46115HBQ92 5.9 Jun 01, 2032 4.2
MOTOROLA SOLUTIONS INC Technology Fixed Income 4116069.23 0.03 US620076BW88 5.64 Jun 01, 2032 5.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4110680.02 0.03 US209111GF42 6.75 Mar 15, 2034 5.5
SUN COMMUNITIES OPERATING LP Reits Fixed Income 4109826.72 0.03 US866677AE75 5.39 Jul 15, 2031 2.7
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4107453.37 0.03 US76720AAN63 6.2 Mar 09, 2033 5.0
3M CO Capital Goods Fixed Income 4108401.23 0.03 US88579YBR18 7.43 Mar 15, 2035 5.15
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 4103886.65 0.03 US37231BAA61 5.06 Apr 19, 2031 3.88
AMERICAN TOWER CORPORATION Communications Fixed Income 4105204.06 0.03 US03027XBW92 5.69 Mar 15, 2032 4.05
ERP OPERATING LP Reits Fixed Income 4101685.72 0.03 US26884ABN28 5.59 Aug 01, 2031 1.85
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 4099721.76 0.03 US85917PAA57 5.15 Mar 15, 2031 2.7
GLOBAL PAYMENTS INC Technology Fixed Income 4097770.65 0.03 US37940XAH52 5.68 Nov 15, 2031 2.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4095468.18 0.03 US015271AR09 5.35 Aug 15, 2031 3.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4092607.89 0.03 US05565ECS28 5.11 Aug 13, 2031 4.85
REALTY INCOME CORPORATION Reits Fixed Income 4090727.69 0.03 US756109CT93 7.51 Apr 15, 2035 5.13
HUMANA INC Insurance Fixed Income 4089298.07 0.03 US444859BR26 5.95 Feb 03, 2032 2.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4086353.38 0.03 US05526DCC74 7.52 Aug 15, 2035 5.63
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4077681.24 0.03 US98956PBC59 7.27 Feb 19, 2035 5.5
SIMON PROPERTY GROUP LP Reits Fixed Income 4073772.01 0.03 US828807DM67 5.11 Feb 01, 2031 2.2
MASTERCARD INC Technology Fixed Income 4068015.64 0.03 US57636QAU85 5.85 Nov 18, 2031 2.0
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4066228.3 0.03 US07586PAA93 5.66 Oct 14, 2031 2.5
CSX CORP Transportation Fixed Income 4062314.23 0.03 US126408HW63 6.67 Nov 15, 2033 5.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4061355.57 0.03 US60687YBL20 4.76 Sep 08, 2031 1.98
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4053985.01 0.03 US69351UBC62 6.82 Feb 15, 2034 4.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 4054192.81 0.03 US713448FY94 7.08 Jul 17, 2034 4.8
SABRA HEALTH CARE LP Reits Fixed Income 4048098.88 0.03 US78574MAA18 5.67 Dec 01, 2031 3.2
PROLOGIS LP Reits Fixed Income 4040762.89 0.03 US74340XCB55 5.88 Jan 15, 2032 2.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4039508.87 0.03 US15189XBB38 6.27 Apr 01, 2033 4.95
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 4037092.81 0.03 US70470BAA70 7.34 May 15, 2035 6.01
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 4034442.41 0.03 US115637AU43 6.34 Apr 15, 2033 4.75
QUALCOMM INCORPORATED Technology Fixed Income 4032902.51 0.03 US747525BW29 7.65 May 20, 2035 5.0
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 4027580.81 0.03 US36830BAB18 5.11 Mar 18, 2031 2.98
TD SYNNEX CORP Technology Fixed Income 4028147.85 0.03 US87162WAL46 6.68 Apr 12, 2034 6.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4025734.98 0.03 US808513BS37 5.36 May 13, 2031 2.3
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4024170.5 0.03 US74153WCX56 7.62 May 28, 2035 5.35
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4023535.55 0.03 US03040WAY12 5.41 Jun 01, 2031 2.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4021267.65 0.03 US718172CS62 4.99 Nov 01, 2030 1.75
AUTONATION INC Consumer Cyclical Fixed Income 4017925.05 0.03 US05329RAA14 5.69 Mar 01, 2032 3.85
GARTNER INC 144A Technology Fixed Income 4013119.14 0.03 US366651AE76 4.09 Oct 01, 2030 3.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4013591.51 0.03 US59217GGU76 5.16 Jan 07, 2031 1.55
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 4011219.92 0.03 US01748TAC53 5.61 Jul 01, 2032 5.41
BROWN & BROWN INC Insurance Fixed Income 4005476.4 0.03 US115236AG61 6.94 Jun 11, 2034 5.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4005736.91 0.03 US71568PAN96 4.49 Jun 30, 2030 3.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4003874.92 0.03 US65535HBP38 6.23 Jul 12, 2033 6.09
EL PASO CORPORATION MTN Energy Fixed Income 4003422.01 0.03 US28368EAD85 4.82 Aug 01, 2031 7.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3998480.63 0.03 US539830CD97 7.15 Aug 15, 2034 4.8
HEICO CORP Capital Goods Fixed Income 3999041.47 0.03 US422806AB58 6.35 Aug 01, 2033 5.35
BROWN & BROWN INC Insurance Fixed Income 3994133.51 0.03 US115236AE14 5.67 Mar 17, 2032 4.2
D R HORTON INC Consumer Cyclical Fixed Income 3990950.98 0.03 US23331ABS78 7.24 Oct 15, 2034 5.0
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 3991136.14 0.03 US2027A0KF56 5.72 Sep 15, 2031 1.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3991167.05 0.03 US927804GR96 7.08 Aug 15, 2034 5.05
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 3988486.91 0.03 US34964CAH97 6.25 Jun 01, 2033 5.88
HESS CORPORATION Energy Fixed Income 3989901.28 0.03 US023551AM66 5.94 Mar 15, 2033 7.13
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 3988054.83 0.03 US872652AA01 6.63 Mar 05, 2034 5.88
SIMON PROPERTY GROUP LP Reits Fixed Income 3986285.6 0.03 US828807DK02 4.57 Jul 15, 2030 2.65
COX COMMUNICATIONS INC 144A Communications Fixed Income 3983005.6 0.03 US224044CL98 4.9 Oct 01, 2030 1.8
BANCO SANTANDER SA Banking Fixed Income 3979471.11 0.03 US05964HAM79 5.15 Mar 25, 2031 2.96
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3976707.35 0.03 US26444HAQ48 6.54 Nov 15, 2033 5.88
DUKE ENERGY CORP Electric Fixed Income 3973319.85 0.03 US26441CBZ77 6.39 Sep 15, 2033 5.75
ECOLAB INC Basic Industry Fixed Income 3974159.05 0.03 US278865BM17 5.96 Feb 01, 2032 2.13
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 3971339.63 0.03 US210385AC48 6.03 Mar 01, 2033 5.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3966897.22 0.03 US459200BB69 6.02 Nov 29, 2032 5.88
NETAPP INC Technology Fixed Income 3968023.57 0.03 US64110DAN49 7.28 Mar 17, 2035 5.7
AIA GROUP LTD MTN 144A Insurance Fixed Income 3968299.03 0.03 US00131LAP04 6.28 Apr 04, 2033 4.95
QORVO INC 144A Technology Fixed Income 3960746.4 0.03 US74736KAJ07 4.98 Apr 01, 2031 3.38
SUNCOR ENERGY INC. Energy Fixed Income 3961602.46 0.03 US867229AC03 5.2 Feb 01, 2032 7.15
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3959252.33 0.03 US681936BM17 4.93 Feb 01, 2031 3.38
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3957775.9 0.03 US28504DAF06 7.09 Jan 13, 2035 5.75
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3957854.75 0.03 US114259AX24 6.26 Sep 15, 2033 6.39
PACIFIC LIFECORP 144A Insurance Fixed Income 3958074.89 0.03 US694476AA03 6.31 Sep 15, 2033 6.6
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3957240.82 0.03 US03040WBD65 6.79 Mar 01, 2034 5.15
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 3955329.45 0.03 US093662AH70 4.5 Aug 15, 2030 3.88
AMPHENOL CORPORATION Capital Goods Fixed Income 3945240.27 0.03 US032095AQ41 6.86 Apr 05, 2034 5.25
HP INC Technology Fixed Income 3939631.46 0.03 US40434LAL99 5.75 Apr 15, 2032 4.2
FEDEX CORP Transportation Fixed Income 3937292.54 0.03 US31428XCD66 5.35 May 15, 2031 2.4
EXTRA SPACE STORAGE LP Reits Fixed Income 3935239.71 0.03 US30225VAR87 4.56 Jan 15, 2031 5.9
APPLOVIN CORP Communications Fixed Income 3933402.21 0.03 US03831WAC29 5.35 Dec 01, 2031 5.38
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3933513.36 0.03 US581557BU82 6.36 Jul 15, 2033 5.1
AIR LEASE CORPORATION Finance Companies Fixed Income 3934420.89 0.03 US00914AAK88 4.88 Dec 01, 2030 3.13
ALABAMA POWER COMPANY Electric Fixed Income 3926995.53 0.03 US010392FX19 5.88 Mar 15, 2032 3.05
ATHENE HOLDING LTD Insurance Fixed Income 3926545.18 0.03 US04686JAG67 6.5 Jan 15, 2034 5.88
DT MIDSTREAM INC 144A Energy Fixed Income 3913920.06 0.03 US23345MAC10 5.72 Apr 15, 2032 4.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3914371.02 0.03 US57629WCW82 4.96 Oct 09, 2030 1.55
EQUINOR ASA Owned No Guarantee Fixed Income 3912034.9 0.03 US29446MAN20 7.66 Jun 03, 2035 5.13
BOEING CO Capital Goods Fixed Income 3909485.02 0.03 US097023CP81 7.85 Feb 01, 2035 3.25
LEIDOS INC Technology Fixed Income 3907471.3 0.03 US52532XAH89 5.14 Feb 15, 2031 2.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3900073.08 0.03 US49271VAU44 4.81 Mar 15, 2031 5.2
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 3897418.47 0.03 US11259NAA28 6.25 Jun 14, 2033 6.09
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 3895271.53 0.03 US01609WAR34 7.44 Nov 28, 2034 4.5
STEEL DYNAMICS INC Basic Industry Fixed Income 3892822.64 0.03 US858119BS89 7.49 May 15, 2035 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 3886954.55 0.03 US036752AT01 5.85 May 15, 2032 4.1
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 3887217.51 0.03 US984851AG07 4.47 Jun 04, 2030 3.15
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3887757.69 0.03 US427866BM92 5.51 Feb 24, 2032 4.95
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3885415.24 0.03 US744448CV12 5.51 Jun 15, 2031 1.88
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 3886391.45 0.03 US31847RAH57 5.52 Aug 15, 2031 2.4
KYNDRYL HOLDINGS INC Technology Fixed Income 3877772.02 0.03 US50155QAL41 5.55 Oct 15, 2031 3.15
SBL HOLDINGS INC 144A Insurance Fixed Income 3868261.97 0.03 US78397DAD03 6.62 Oct 30, 2034 7.2
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 3865814.78 0.03 US25156PAD50 5.32 Jun 01, 2032 9.25
AES CORPORATION (THE) 144A Electric Fixed Income 3866368.71 0.03 US00130HCC79 4.4 Jul 15, 2030 3.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3856221.71 0.03 US74368CCB81 5.37 Jan 14, 2032 5.43
PUGET ENERGY INC 144A Electric Fixed Income 3851896.01 0.03 US745310AP71 7.24 Mar 15, 2035 5.72
TAMPA ELECTRIC COMPANY Electric Fixed Income 3853015.78 0.03 US875127BN13 7.39 Mar 01, 2035 5.15
MARS INC 144A Consumer Non-Cyclical Fixed Income 3844261.84 0.02 US571676AU98 4.97 Apr 20, 2031 4.65
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3842624.8 0.02 US494368CD38 5.81 Nov 02, 2031 2.0
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3839318.18 0.02 US744533BR07 7.21 Jan 15, 2035 5.2
DTE ELECTRIC COMPANY Electric Fixed Income 3833517.47 0.02 US23338VAS51 6.22 Apr 01, 2033 5.2
NSTAR ELECTRIC CO Electric Fixed Income 3833618.27 0.02 US67021CAV90 6.97 Jun 01, 2034 5.4
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3830754.66 0.02 US00914AAS15 5.75 Jan 15, 2032 2.88
EIDP INC Basic Industry Fixed Income 3826064.12 0.02 US263534CS62 5.7 May 15, 2032 5.13
ENBRIDGE INC Energy Fixed Income 3826875.36 0.02 US29250NBP96 5.48 Jan 15, 2083 7.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3824888.46 0.02 US606822CB88 5.57 Oct 13, 2032 2.49
PRIMERICA INC Insurance Fixed Income 3823585.14 0.02 US74164MAB46 5.71 Nov 19, 2031 2.8
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3820215.59 0.02 US009158BF29 6.22 Mar 03, 2033 4.8
OMNICOM GROUP INC Communications Fixed Income 3818868.0 0.02 US681919BG08 7.21 Nov 01, 2034 5.3
PAYPAL HOLDINGS INC Technology Fixed Income 3810661.16 0.02 US70450YAT01 7.46 Apr 01, 2035 5.1
CITIGROUP INC Banking Fixed Income 3805613.2 0.02 US172967BU43 6.05 Feb 22, 2033 5.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3805851.2 0.02 US65535HCB33 7.65 Jun 29, 2035 5.49
NUTRIEN LTD Basic Industry Fixed Income 3806239.13 0.02 US67077MBD92 7.02 Jun 21, 2034 5.4
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 3806280.08 0.02 US744538AF64 6.52 Oct 01, 2033 5.35
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 3806684.87 0.02 US86564CAC47 4.58 Apr 15, 2081 3.38
TEXAS INSTRUMENTS INC Technology Fixed Income 3804778.63 0.02 US882508CH56 6.81 Feb 08, 2034 4.85
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3804913.86 0.02 US883556CU41 6.07 Nov 21, 2032 4.95
CSX CORP Transportation Fixed Income 3802343.34 0.02 US126408HZ94 7.7 Jun 15, 2035 5.05
CONSUMERS ENERGY COMPANY Electric Fixed Income 3803510.05 0.02 US210518DY98 4.8 Jan 15, 2031 4.5
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 3801627.36 0.02 US89680YAC93 5.32 Jun 15, 2031 3.15
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3799167.55 0.02 US071813CB37 5.34 Apr 01, 2031 1.73
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3796507.23 0.02 US928668CR10 5.47 Mar 25, 2032 5.65
BOARDWALK PIPELINES LP Energy Fixed Income 3795549.52 0.02 US096630AK44 6.88 Aug 01, 2034 5.63
REPUBLIC SERVICES INC Capital Goods Fixed Income 3793733.44 0.02 US760759BA74 6.81 Mar 15, 2033 2.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3791634.4 0.02 US539830CG29 5.49 Dec 15, 2031 4.7
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3792533.52 0.02 US00846UAR23 7.22 Sep 09, 2034 4.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3789274.61 0.02 US74460WAG24 6.41 Aug 01, 2033 5.1
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3789436.04 0.02 US025537BA89 6.84 Dec 15, 2054 6.95
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3787617.9 0.02 US141781BW32 5.96 Jun 22, 2032 4.0
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3787965.72 0.02 US65364UAN63 4.67 Jun 27, 2030 1.96
HOST HOTELS & RESORTS LP Reits Fixed Income 3784516.96 0.02 US44107TBB17 6.77 Jul 01, 2034 5.7
CUMMINS INC Consumer Cyclical Fixed Income 3785078.79 0.02 US231021AZ96 4.91 Feb 15, 2031 4.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3781105.96 0.02 US58013MFV19 6.48 Aug 14, 2033 4.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3781357.46 0.02 US571748BU59 6.46 Sep 15, 2033 5.4
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 3779751.93 0.02 US480914AA80 5.68 Oct 24, 2032 6.88
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3777750.76 0.02 US020002AS04 7.53 May 09, 2035 5.55
SYNCHRONY FINANCIAL Banking Fixed Income 3776145.33 0.02 US87165BAR42 5.63 Oct 28, 2031 2.88
NATWEST GROUP PLC Banking Fixed Income 3777083.97 0.02 US639057AB46 4.87 Nov 28, 2035 3.03
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3769340.13 0.02 US86562MDT45 5.38 Jan 15, 2032 5.45
ERP OPERATING LP Reits Fixed Income 3769707.76 0.02 US26884ABQ58 5.78 Jun 15, 2032 4.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3765746.94 0.02 US913017BJ78 7.55 May 01, 2035 5.4
PHILLIPS 66 CO Energy Fixed Income 3765336.18 0.02 US718547AY80 7.46 Mar 15, 2035 4.95
STEEL DYNAMICS INC Basic Industry Fixed Income 3757756.48 0.02 US858119BQ24 6.99 Aug 15, 2034 5.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3758075.33 0.02 US674599DE26 4.91 Sep 15, 2031 7.88
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3757598.46 0.02 US059165EN63 5.46 Jun 15, 2031 2.25
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 3753807.41 0.02 US43990FAA66 6.97 Nov 15, 2034 6.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3752348.18 0.02 US655844CM86 5.89 Mar 15, 2032 3.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3750982.65 0.02 US378272BE79 5.23 Apr 27, 2031 2.85
NORINCHUKIN BANK/THE 144A Banking Fixed Income 3751364.23 0.02 US656029AH80 5.69 Sep 22, 2031 2.08
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3746430.32 0.02 US26442CBM55 6.74 Jan 15, 2034 4.85
BEST BUY CO INC Consumer Cyclical Fixed Income 3738220.18 0.02 US08652BAB53 4.88 Oct 01, 2030 1.95
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3738336.63 0.02 US00914AAX00 5.01 Jul 15, 2031 5.2
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3736582.16 0.02 US084664CW92 4.98 Oct 15, 2030 1.45
COX COMMUNICATIONS INC 144A Communications Fixed Income 3734684.38 0.02 US224044CF21 7.32 Feb 01, 2035 4.8
TWDC ENTERPRISES 18 CORP Communications Fixed Income 3731862.56 0.02 US25468PBW59 5.32 Mar 01, 2032 7.0
ECOLAB INC Basic Industry Fixed Income 3731366.47 0.02 US278865BF65 5.25 Jan 30, 2031 1.3
PECO ENERGY CO Electric Fixed Income 3726473.81 0.02 US693304BF31 6.48 Jun 15, 2033 4.9
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 3723042.43 0.02 US340711BA72 5.67 Oct 01, 2031 2.3
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 3719315.57 0.02 US31959XAF06 6.97 Mar 12, 2040 6.25
SIMON PROPERTY GROUP LP Reits Fixed Income 3718255.0 0.02 US828807DQ71 5.88 Jan 15, 2032 2.25
WILLIAMS COMPANIES INC Energy Fixed Income 3717195.96 0.02 US969457BM15 5.15 Mar 15, 2032 8.75
NISOURCE INC Natural Gas Fixed Income 3714589.98 0.02 US65473PAL94 5.23 Feb 15, 2031 1.7
ERP OPERATING LP Reits Fixed Income 3715134.72 0.02 US26884ABP75 7.25 Sep 15, 2034 4.65
NETAPP INC Technology Fixed Income 3714050.59 0.02 US64110DAM65 5.48 Mar 17, 2032 5.5
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 3705921.26 0.02 US892356AA40 4.99 Nov 01, 2030 1.75
ANALOG DEVICES INC Technology Fixed Income 3699017.62 0.02 US032654BB08 6.91 Apr 01, 2034 5.05
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 3699179.32 0.02 US606790AA14 6.04 Feb 28, 2033 5.66
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3695032.82 0.02 US293791AF64 5.95 Mar 01, 2033 6.88
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 3693901.91 0.02 US469814AA50 6.0 Mar 01, 2033 5.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3694099.58 0.02 US24422EWL90 6.06 Sep 15, 2032 4.35
ENSTAR GROUP LTD Insurance Fixed Income 3694318.91 0.02 US29359UAC36 5.42 Sep 01, 2031 3.1
M&T BANK CORPORATION MTN Banking Fixed Income 3691576.74 0.02 US55261FAT12 4.67 Mar 13, 2032 6.08
EVERSOURCE ENERGY Electric Fixed Income 3689610.99 0.02 US30040WAP32 5.78 Mar 01, 2032 3.38
WP CAREY INC Reits Fixed Income 3689937.54 0.02 US92936UAJ88 5.89 Feb 01, 2032 2.45
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3687942.41 0.02 US76209PAF09 5.46 Dec 06, 2031 5.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3686124.77 0.02 US694308KG17 5.63 Jun 15, 2032 5.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3686622.56 0.02 US571903BH57 7.17 Oct 15, 2033 2.75
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3684154.41 0.02 US04685A2R10 4.94 Nov 19, 2030 2.55
HF SINCLAIR CORP Energy Fixed Income 3681699.48 0.02 US403949AR17 4.61 Jan 15, 2031 5.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3679630.88 0.02 US637432MS19 6.14 Nov 01, 2032 4.02
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3679910.47 0.02 US478160BJ28 6.85 Dec 05, 2033 4.38
MSCI INC 144A Technology Fixed Income 3676619.02 0.02 US55354GAQ38 6.44 Aug 15, 2033 3.25
ORIX CORPORATION Financial Other Fixed Income 3670239.37 0.02 US686330AN18 5.21 Mar 09, 2031 2.25
MASTERCARD INC Technology Fixed Income 3663180.73 0.02 US57636QAS30 5.27 Mar 15, 2031 1.9
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 3661882.19 0.02 US169905AH91 6.81 Aug 01, 2034 5.85
AMERICAN TOWER CORPORATION Communications Fixed Income 3660120.19 0.02 US03027XBC39 4.63 Jun 15, 2030 2.1
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3652021.75 0.02 US832696AM09 7.7 Mar 15, 2035 4.25
BANK OF NOVA SCOTIA Banking Fixed Income 3652152.65 0.02 US0641594B99 5.55 Aug 01, 2031 2.15
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3646976.36 0.02 US69351UBA07 6.38 May 15, 2033 5.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3644208.82 0.02 US233853BF64 7.13 Jan 13, 2035 5.63
WASTE CONNECTIONS INC Capital Goods Fixed Income 3644788.85 0.02 US94106BAC54 5.89 Jan 15, 2032 2.2
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3641573.96 0.02 US74368CAY03 4.89 Sep 21, 2030 1.74
ARES CAPITAL CORPORATION Finance Companies Fixed Income 3638655.06 0.02 US04010LBC63 5.63 Nov 15, 2031 3.2
JABIL INC Technology Fixed Income 3635169.45 0.02 US466313AK92 4.94 Jan 15, 2031 3.0
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3630306.86 0.02 US303901BJ06 5.01 Mar 03, 2031 3.38
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 3630374.27 0.02 US210385AD21 6.47 Jan 15, 2034 6.13
ALBEMARLE CORP Basic Industry Fixed Income 3631259.46 0.02 US012653AE17 5.72 Jun 01, 2032 5.05
ALPEK SAB DE CV 144A Basic Industry Fixed Income 3627449.64 0.02 US020564AE00 5.01 Feb 25, 2031 3.25
SIMON PROPERTY GROUP LP Reits Fixed Income 3611151.26 0.02 US828807DT11 5.85 Feb 01, 2032 2.65
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3609537.94 0.02 US26442UAL89 5.6 Aug 15, 2031 2.0
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 3607512.13 0.02 US49338LAG86 7.26 Oct 15, 2034 4.95
OVINTIV INC Energy Fixed Income 3605793.59 0.02 US012873AK13 5.08 Nov 01, 2031 7.38
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 3606545.99 0.02 US89681LAA08 5.83 Mar 15, 2032 3.25
VERISK ANALYTICS INC Technology Fixed Income 3605220.63 0.02 US92345YAJ55 7.02 Jun 05, 2034 5.25
MARS INC 144A Consumer Non-Cyclical Fixed Income 3602552.52 0.02 US571676AL99 6.44 Jul 16, 2032 1.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3597798.19 0.02 US05565ECF07 6.42 Aug 11, 2033 5.15
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3595579.44 0.02 US29736RAR12 5.26 Mar 15, 2031 1.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 3593080.72 0.02 US37045XFG60 5.48 Apr 04, 2032 5.63
COTERRA ENERGY INC Energy Fixed Income 3594157.74 0.02 US127097AL75 6.7 Mar 15, 2034 5.6
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 3584032.65 0.02 US743820AC66 6.43 Oct 01, 2033 5.4
MSCI INC 144A Technology Fixed Income 3583619.33 0.02 US55354GAM24 5.09 Nov 01, 2031 3.63
COREBRIDGE FINANCIAL INC Insurance Fixed Income 3583634.2 0.02 US21871XAR08 6.33 Sep 15, 2033 6.05
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 3581188.46 0.02 US88034QAC15 4.57 Aug 15, 2030 3.25
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 3581442.39 0.02 US49338CAD56 6.0 Mar 06, 2033 5.99
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3574530.14 0.02 US59217GFS30 6.73 Jan 08, 2034 5.05
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3572324.68 0.02 US461070AX26 7.54 Jun 29, 2035 5.6
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3570228.18 0.02 US78081BAN38 5.62 Sep 02, 2031 2.15
NUCOR CORPORATION Basic Industry Fixed Income 3569788.52 0.02 US670346AV71 5.91 Apr 01, 2032 3.13
CONCENTRIX CORP Technology Fixed Income 3567034.85 0.02 US20602DAC56 6.03 Aug 02, 2033 6.85
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3565579.63 0.02 US502431AN98 5.13 Jan 15, 2031 1.8
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3565663.25 0.02 US744533BM10 5.56 Aug 15, 2031 2.2
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3566486.74 0.02 US020002BJ95 5.15 Dec 15, 2030 1.45
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3560891.22 0.02 US50077LBM72 5.51 Mar 15, 2032 5.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3559796.75 0.02 US571903BT95 5.58 Apr 15, 2032 5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3559012.97 0.02 US74456QCJ31 5.87 Mar 15, 2032 3.1
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3547154.97 0.02 US04685A3Z27 5.0 Jul 11, 2031 5.53
ENTERGY CORPORATION Electric Fixed Income 3542750.87 0.02 US29364GAP81 5.43 Jun 15, 2031 2.4
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 3540870.62 0.02 US83192PAD06 6.77 Mar 20, 2034 5.4
KYNDRYL HOLDINGS INC Technology Fixed Income 3539201.0 0.02 US50155QAN07 6.5 Feb 20, 2034 6.35
VODAFONE GROUP PLC Communications Fixed Income 3537985.64 0.02 US92857WAB63 5.96 Nov 30, 2032 6.25
EIDP INC Basic Industry Fixed Income 3538618.95 0.02 US263534CR89 6.42 May 15, 2033 4.8
OTIS WORLDWIDE CORP Capital Goods Fixed Income 3537199.4 0.02 US68902VAR87 5.36 Nov 19, 2031 5.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3537379.84 0.02 US233853BE99 5.33 Jan 13, 2032 5.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 3535846.84 0.02 US760759AX86 5.28 Feb 15, 2031 1.45
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3536022.83 0.02 US871829BU06 4.48 Sep 23, 2030 5.1
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3533967.76 0.02 US8426EPAG30 6.32 Sep 15, 2033 5.75
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3531259.49 0.02 US67103HAN70 7.1 Aug 19, 2034 5.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3528426.15 0.02 US960386AR16 6.71 Mar 11, 2034 5.61
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3525404.23 0.02 US36143L2S34 7.09 Jan 13, 2035 5.9
AUTOZONE INC Consumer Cyclical Fixed Income 3524110.28 0.02 US053332BH40 6.37 Nov 01, 2033 6.55
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3523257.03 0.02 US902133AY31 5.88 Feb 04, 2032 2.5
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3520904.31 0.02 US025537AW19 5.84 Nov 01, 2032 5.95
DTE ELECTRIC COMPANY Electric Fixed Income 3521672.71 0.02 US23338VAY20 7.57 May 15, 2035 5.25
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 3512369.58 0.02 US55407NAB82 7.25 Feb 13, 2035 5.5
HASBRO INC Consumer Non-Cyclical Fixed Income 3509874.06 0.02 US418056BA46 6.76 May 14, 2034 6.05
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 3506921.01 0.02 US12503MAC29 5.12 Dec 15, 2030 1.63
LKQ CORP Consumer Cyclical Fixed Income 3507106.52 0.02 US501889AF63 6.22 Jun 15, 2033 6.25
EQUITABLE HOLDINGS INC Insurance Fixed Income 3506342.77 0.02 US29452EAC57 5.93 Jan 11, 2033 5.59
GATX CORPORATION Finance Companies Fixed Income 3503865.52 0.02 US361448BM41 6.63 Mar 15, 2034 6.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3503364.62 0.02 US64952WDS98 4.84 Aug 07, 2030 1.2
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3500289.3 0.02 US075887CS63 6.73 Feb 08, 2034 5.11
STANDARD CHARTERED PLC 144A Banking Fixed Income 3497725.32 0.02 US853254CH12 5.61 Jan 12, 2033 3.6
QUALCOMM INCORPORATED Technology Fixed Income 3494864.18 0.02 US747525BV46 5.77 May 20, 2032 4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3493694.39 0.02 US928668CS92 7.25 Mar 27, 2035 5.8
KENVUE INC Consumer Non-Cyclical Fixed Income 3493843.11 0.02 US49177JAS15 5.77 May 22, 2032 4.85
HOST HOTELS & RESORTS LP Reits Fixed Income 3494280.95 0.02 US44107TBA34 5.76 Dec 15, 2031 2.9
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3490061.42 0.02 US824348BT26 5.2 Sep 01, 2031 4.8
VONTIER CORP Capital Goods Fixed Income 3490246.69 0.02 US928881AF82 5.15 Apr 01, 2031 2.95
ONEOK INC Energy Fixed Income 3488231.68 0.02 US682680CU53 6.95 Sep 01, 2034 5.65
EXTRA SPACE STORAGE LP Reits Fixed Income 3482341.85 0.02 US30225VAS60 6.65 Feb 01, 2034 5.4
HP INC Technology Fixed Income 3481667.08 0.02 US40434LAS43 7.27 Apr 25, 2035 6.1
SBL HOLDINGS INC 144A Insurance Fixed Income 3481866.4 0.02 US78397DAB47 4.74 Feb 18, 2031 5.0
NATIONAL FUEL GAS COMPANY Energy Fixed Income 3481921.48 0.02 US636180BU48 7.16 Mar 15, 2035 5.95
INTACT FINANCIAL CORP 144A Insurance Fixed Income 3479287.63 0.02 US45823TAL08 5.81 Sep 22, 2032 5.46
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3479883.14 0.02 US438516CR55 5.18 Sep 01, 2031 4.95
HUNTINGTON BANCSHARES INC Banking Fixed Income 3480364.09 0.02 US446150BF05 6.94 Nov 18, 2039 6.14
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 3477818.36 0.02 US19828TAG13 7.28 Feb 15, 2035 5.44
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3478688.63 0.02 US571748BR21 5.88 Nov 01, 2032 5.75
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 3478883.82 0.02 US834423AF20 6.88 Jun 04, 2034 5.85
NEXA RESOURCES SA 144A Basic Industry Fixed Income 3475185.08 0.02 US65290DAB91 6.52 Apr 09, 2034 6.75
FISERV INC Technology Fixed Income 3476023.45 0.02 US337738BK34 4.79 Mar 15, 2031 5.35
MOODYS CORPORATION Technology Fixed Income 3470598.06 0.02 US615369AW51 5.61 Aug 19, 2031 2.0
FLEX LTD Technology Fixed Income 3471499.73 0.02 US33938XAF24 5.35 Jan 15, 2032 5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3462568.0 0.02 US09261BAA89 5.36 Mar 30, 2031 1.6
CONOCOPHILLIPS Energy Fixed Income 3462998.86 0.02 US20825CAF14 5.9 Oct 15, 2032 5.9
INGERSOLL RAND INC Capital Goods Fixed Income 3459877.82 0.02 US45687VAE65 5.04 Jun 15, 2031 5.31
FISERV INC Technology Fixed Income 3460027.77 0.02 US337738BC18 4.52 Jun 01, 2030 2.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3460488.88 0.02 US02209SBT96 7.19 Feb 06, 2035 5.63
STEEL DYNAMICS INC Basic Industry Fixed Income 3458882.92 0.02 US858119BM10 4.9 Jan 15, 2031 3.25
KILROY REALTY LP Reits Fixed Income 3457585.52 0.02 US49427RAQ56 6.53 Nov 15, 2032 2.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3454723.23 0.02 US57629W3S73 5.34 Sep 17, 2031 4.35
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3450133.59 0.02 US44891ACV70 4.6 Jan 08, 2031 5.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3448421.32 0.02 US44891ADR59 5.52 Mar 29, 2032 5.4
EXELON CORPORATION Electric Fixed Income 3441469.13 0.02 US30161NBE04 5.82 Mar 15, 2032 3.35
SEMPRA (30NC10) Natural Gas Fixed Income 3439974.65 0.02 US816851BV01 6.88 Apr 01, 2055 6.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3440052.94 0.02 US64952WEG42 5.6 Aug 01, 2031 1.85
REALTY INCOME CORPORATION Reits Fixed Income 3438914.9 0.02 US756109BL76 6.55 Dec 15, 2032 2.85
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3439010.85 0.02 US866677AH07 5.75 Apr 15, 2032 4.2
TUCSON ELECTRIC POWER CO Electric Fixed Income 3436401.01 0.02 US898813AS93 4.78 Aug 01, 2030 1.5
HEALTHPEAK OP LLC Reits Fixed Income 3435477.48 0.02 US42250PAB94 4.96 Jan 15, 2031 2.88
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 3432434.02 0.02 US17136MAC64 5.94 Nov 15, 2032 5.6
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 3430088.29 0.02 US38239EAC66 7.2 Oct 07, 2034 5.13
VICI PROPERTIES LP Consumer Cyclical Fixed Income 3429048.96 0.02 US925650AF04 6.72 Apr 01, 2034 5.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3429374.87 0.02 US863667BF72 7.26 Sep 11, 2034 4.63
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3425394.72 0.02 US141781BZ62 5.93 Oct 11, 2032 5.13
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 3425734.77 0.02 US871911AV54 7.31 Dec 15, 2034 5.3
NORDSON CORPORATION Capital Goods Fixed Income 3422643.09 0.02 US655663AB89 6.38 Sep 15, 2033 5.8
CNA FINANCIAL CORP Insurance Fixed Income 3421341.94 0.02 US126117AX87 6.36 Jun 15, 2033 5.5
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3419903.53 0.02 US05348EBH18 5.02 Jan 15, 2031 2.45
CAMERON LNG LLC 144A Energy Fixed Income 3417783.5 0.02 US133434AB69 7.79 Jan 15, 2035 3.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3418508.5 0.02 US49271VBB53 7.57 May 15, 2035 5.15
AON CORP Insurance Fixed Income 3416400.1 0.02 US03740LAF94 5.87 Sep 12, 2032 5.0
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 3415925.34 0.02 US03769MAA45 6.44 Nov 15, 2033 6.38
REALTY INCOME CORPORATION Reits Fixed Income 3413674.22 0.02 US756109BT03 6.4 Jul 15, 2033 4.9
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 3414392.82 0.02 US19828AAC18 6.53 Jan 15, 2034 5.68
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3412439.44 0.02 US277432AX86 6.05 Mar 08, 2033 5.75
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3412441.71 0.02 US449276AD68 4.76 Feb 05, 2031 4.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 3408998.03 0.02 US291011BT08 7.47 Mar 15, 2035 5.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3409667.83 0.02 US92840VAS16 6.71 Apr 15, 2034 6.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3407565.17 0.02 US50077LBN55 7.33 Mar 15, 2035 5.4
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3406143.67 0.02 US743315BB84 6.47 Jun 15, 2033 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3406450.81 0.02 US60687YBT55 5.36 Jul 09, 2032 2.26
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3404360.38 0.02 US68233DAT46 5.48 May 01, 2032 7.0
EIDP INC Basic Industry Fixed Income 3404762.1 0.02 US263534CP24 4.62 Jul 15, 2030 2.3
RIO TINTO ALCAN INC Basic Industry Fixed Income 3401130.26 0.02 US013716AQ81 4.68 Mar 15, 2031 7.25
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3401437.95 0.02 US446413BB10 7.05 Jan 15, 2035 5.75
ROPER TECHNOLOGIES INC Technology Fixed Income 3399840.79 0.02 US776696AH96 5.52 Feb 15, 2032 4.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3397528.14 0.02 US655844CV85 7.57 May 01, 2035 5.1
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3393060.43 0.02 US040555DG61 6.3 Aug 01, 2033 5.55
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 3393587.64 0.02 US05523RAK32 4.83 Mar 26, 2031 5.25
AUTOZONE INC Consumer Cyclical Fixed Income 3390641.84 0.02 US053332BD36 6.15 Feb 01, 2033 4.75
UNION ELECTRIC CO Electric Fixed Income 3390899.54 0.02 US906548DA77 7.48 Apr 15, 2035 5.25
DOMINION RESOURCES INC Electric Fixed Income 3391282.2 0.02 US257469AJ58 6.42 Aug 01, 2033 5.25
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3391395.97 0.02 US31620RAK14 5.18 Mar 15, 2031 2.45
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3388508.0 0.02 US637432CT02 5.2 Mar 01, 2032 8.0
SANDS CHINA LTD Consumer Cyclical Fixed Income 3389629.15 0.02 US80007RAS40 5.35 Aug 08, 2031 3.25
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 3386973.83 0.02 US136385AC52 5.14 Jan 15, 2032 7.2
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3386321.12 0.02 US04621WAD20 5.32 Jun 15, 2031 3.15
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3381978.93 0.02 US842434DB54 7.12 Sep 01, 2034 5.05
BOARDWALK PIPELINES LP Energy Fixed Income 3380621.52 0.02 US096630AH15 4.97 Feb 15, 2031 3.4
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3378295.33 0.02 US74834LBC37 5.33 Jun 30, 2031 2.8
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 3378386.13 0.02 US845743BY82 7.47 May 15, 2035 5.3
CENCORA INC Consumer Non-Cyclical Fixed Income 3378805.24 0.02 US03073EAU91 6.75 Feb 15, 2034 5.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3378889.97 0.02 US233853AU41 6.5 Sep 20, 2033 5.5
WELLTOWER OP LLC Reits Fixed Income 3376189.31 0.02 US95040QAL86 4.97 Jan 15, 2031 2.75
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 3371721.06 0.02 US237194AN56 6.35 Oct 10, 2033 6.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3370132.74 0.02 US02665WER88 4.49 Oct 04, 2030 5.85
SIMON PROPERTY GROUP LP Reits Fixed Income 3368015.26 0.02 US828807DU83 6.1 Mar 08, 2033 5.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3368152.15 0.02 US24422EVS52 5.52 Jun 17, 2031 2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3360852.28 0.02 US74456QCS30 7.1 Aug 01, 2034 4.85
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 3361858.35 0.02 US11271LAN29 6.73 Jan 15, 2055 6.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3361995.07 0.02 US655844CQ90 6.29 Mar 01, 2033 4.45
AUTOZONE INC Consumer Cyclical Fixed Income 3358029.24 0.02 US053332BA96 5.15 Jan 15, 2031 1.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3359146.58 0.02 US02209SBR31 6.31 Nov 01, 2033 6.88
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3356492.99 0.02 US8426EPAF56 5.78 Sep 15, 2032 5.15
MARVELL TECHNOLOGY INC Technology Fixed Income 3355399.36 0.02 US573874AQ74 6.35 Sep 15, 2033 5.95
RELIANCE INC Basic Industry Fixed Income 3355423.64 0.02 US759509AG74 4.72 Aug 15, 2030 2.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 3350752.78 0.02 US37045VBB53 7.22 Apr 15, 2035 6.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3349778.9 0.02 US136375BL52 6.86 Aug 01, 2034 6.25
AMDOCS LTD Technology Fixed Income 3346871.49 0.02 US02342TAE91 4.58 Jun 15, 2030 2.54
MASTERCARD INC Technology Fixed Income 3342672.12 0.02 US57636QBG82 5.55 Mar 15, 2032 4.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3343335.02 0.02 US44891ADH77 5.26 Sep 26, 2031 4.75
AUTODESK INC Technology Fixed Income 3338056.46 0.02 US052769AJ50 7.62 Jun 15, 2035 5.3
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3336695.76 0.02 US29670GAF90 5.31 May 01, 2031 2.4
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3335536.22 0.02 US15189XBF42 7.42 Mar 01, 2035 5.05
BURLINGTON RESOURCES LLC Energy Fixed Income 3330620.42 0.02 US12201PAB22 4.93 Aug 15, 2031 7.2
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3328988.18 0.02 US04316JAH23 6.9 Jul 15, 2034 5.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 3329735.05 0.02 US025816DR72 6.82 Apr 25, 2035 5.92
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3326759.57 0.02 US743315AZ61 5.89 Mar 15, 2032 3.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3324626.78 0.02 US26442UAS33 6.84 Mar 15, 2034 5.1
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 3323498.27 0.02 US03076CAL00 5.77 May 13, 2032 4.5
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3319544.72 0.02 US74153WCV90 5.25 Aug 27, 2031 4.65
SUNCOR ENERGY INC Energy Fixed Income 3320238.35 0.02 US867229AD85 7.19 Dec 01, 2034 5.95
ALABAMA POWER COMPANY Electric Fixed Income 3317677.84 0.02 US010392GC62 7.44 Apr 02, 2035 5.1
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3318811.44 0.02 US666807CP51 7.69 Jul 15, 2035 5.25
ALABAMA POWER COMPANY Electric Fixed Income 3317150.19 0.02 US010392FU79 4.9 Sep 15, 2030 1.45
CENOVUS ENERGY INC Energy Fixed Income 3315412.57 0.02 US15135UAW99 5.8 Jan 15, 2032 2.65
AMERICAN ASSETS TRUST LP Reits Fixed Income 3313438.66 0.02 US02401LAB09 6.88 Oct 01, 2034 6.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3313454.65 0.02 US89236THX63 5.15 Jan 10, 2031 1.65
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 3312277.18 0.02 US46128MAQ42 5.16 Apr 06, 2031 3.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3311477.74 0.02 US871829BT33 6.5 Jan 17, 2034 6.0
YAMANA GOLD INC Basic Industry Fixed Income 3306909.45 0.02 US98462YAF79 5.48 Aug 15, 2031 2.63
ORIX CORPORATION Financial Other Fixed Income 3307957.0 0.02 US686330AP65 5.82 Apr 13, 2032 4.0
ENTERGY TEXAS INC Electric Fixed Income 3305598.27 0.02 US29365TAQ76 7.43 Apr 15, 2035 5.25
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 3305880.97 0.02 US89420GAE98 6.08 Mar 15, 2033 6.38
HELMERICH AND PAYNE INC Energy Fixed Income 3306384.18 0.02 US423452AG66 5.54 Sep 29, 2031 2.9
LG CHEM LTD 144A Basic Industry Fixed Income 3304115.69 0.02 US501955AD07 5.43 Jul 07, 2031 2.38
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3304860.14 0.02 US50212YAF16 4.3 May 15, 2031 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3303113.45 0.02 US06406RCJ41 7.49 Jun 06, 2036 5.32
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 3298120.88 0.02 US882389CC14 5.48 Jul 15, 2032 7.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 3295230.43 0.02 US573284BA34 7.34 Dec 01, 2034 5.15
WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 3295611.66 0.02 US973244AA44 5.55 May 13, 2032 5.85
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3295682.77 0.02 US52107QAL95 4.71 Mar 15, 2031 6.0
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3293578.15 0.02 US194162AS29 6.26 Mar 01, 2033 4.6
SOUTHERN COMPANY (THE) Electric Fixed Income 3292425.73 0.02 US842587DL81 5.76 Oct 15, 2032 5.7
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3290194.07 0.02 US50540RBA95 5.67 Apr 01, 2032 4.55
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3290562.5 0.02 US46188BAA08 5.6 Aug 15, 2031 2.0
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 3291024.59 0.02 US760130AB09 7.41 Apr 28, 2035 5.63
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 3289641.1 0.02 US100743AP84 7.07 Jan 10, 2035 5.84
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3285071.76 0.02 US50249AAG85 4.83 Oct 01, 2030 2.25
EXTRA SPACE STORAGE LP Reits Fixed Income 3283477.01 0.02 US30225VAU17 7.59 Jun 15, 2035 5.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3281791.05 0.02 US855244BH11 4.78 Feb 15, 2031 4.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3279458.57 0.02 US655844CK21 5.37 May 15, 2031 2.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3280721.52 0.02 US44891ACP03 4.35 Sep 21, 2030 6.2
ARROW ELECTRONICS INC Technology Fixed Income 3277297.18 0.02 US04273WAE12 6.72 Apr 10, 2034 5.88
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3273687.13 0.02 US448579AT90 5.39 Dec 15, 2031 5.38
VICI PROPERTIES LP Consumer Cyclical Fixed Income 3273943.4 0.02 US925650AH69 5.35 Nov 15, 2031 5.13
GEORGIA POWER COMPANY Electric Fixed Income 3272264.99 0.02 US373334LA78 4.85 Mar 15, 2031 4.85
UDR INC MTN Reits Fixed Income 3272386.5 0.02 US90265EAR18 5.42 Aug 15, 2031 3.0
VERISK ANALYTICS INC Technology Fixed Income 3272398.98 0.02 US92345YAH99 6.12 Apr 01, 2033 5.75
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 3269226.25 0.02 US03063UAA97 7.02 Sep 12, 2034 5.41
CORNELL UNIVERSITY Industrial Other Fixed Income 3269258.94 0.02 US219207AC11 7.15 Jun 15, 2034 4.84
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3267046.08 0.02 US233853AW07 6.61 Jan 18, 2034 5.38
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3267970.51 0.02 US141781CD42 7.35 Feb 11, 2035 5.13
APPLIED MATERIALS INC Technology Fixed Income 3265818.05 0.02 US038222AN54 4.63 Jun 01, 2030 1.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3265994.32 0.02 US871829BV88 7.36 Mar 23, 2035 5.4
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 3266057.37 0.02 US178908AB53 7.22 Sep 13, 2034 4.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3266379.71 0.02 US494550AT30 7.3 Mar 15, 2035 5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3264630.08 0.02 US74456QCL86 6.28 Mar 15, 2033 4.65
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3264808.49 0.02 US427866BN75 7.41 Feb 24, 2035 5.1
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3262785.59 0.02 US50249AAP84 7.31 May 15, 2035 6.15
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3262932.76 0.02 US641062BM58 4.45 Sep 12, 2030 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3260401.87 0.02 US927804GP31 6.7 Jan 15, 2034 5.0
UNION ELECTRIC CO Electric Fixed Income 3260589.64 0.02 US906548CY62 6.86 Apr 01, 2034 5.2
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3258220.46 0.02 US15189WAP59 5.79 Jul 01, 2032 4.4
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3258432.13 0.02 US609207AY17 6.62 Oct 15, 2032 1.88
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3258451.91 0.02 US631005BK02 6.9 May 01, 2034 5.35
LAM RESEARCH CORPORATION Technology Fixed Income 3256019.99 0.02 US512807AV02 4.65 Jun 15, 2030 1.9
STATE STREET CORP Banking Fixed Income 3251602.82 0.02 US857477CG64 6.57 Nov 21, 2034 6.12
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 3251957.44 0.02 US030288AC89 5.8 Jan 15, 2032 2.65
ENTERGY TEXAS INC Electric Fixed Income 3250799.75 0.02 US29365TAK07 5.3 Mar 15, 2031 1.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3251004.52 0.02 US883556DB50 6.7 Jan 31, 2034 5.2
AUTONATION INC Consumer Cyclical Fixed Income 3248848.65 0.02 US05329WAT99 7.18 Mar 15, 2035 5.89
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3248052.99 0.02 US842434CZ32 6.38 Jun 01, 2033 5.2
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3243010.74 0.02 US50212YAM66 7.25 Mar 15, 2035 5.65
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3239346.86 0.02 US30190AAG94 6.85 Oct 04, 2034 6.25
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3239606.71 0.02 US04685A2Y60 5.39 Jun 07, 2031 2.67
S&P GLOBAL INC Technology Fixed Income 3239885.9 0.02 US78409VAS34 4.85 Aug 15, 2030 1.25
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 3237921.34 0.02 US02343UAJ43 6.28 May 26, 2033 5.63
QUALCOMM INCORPORATED Technology Fixed Income 3238142.94 0.02 US747525BQ50 5.83 May 20, 2032 4.25
GXO LOGISTICS INC Transportation Fixed Income 3235617.01 0.02 US36262GAG64 6.65 May 06, 2034 6.5
NEWMONT CORPORATION Basic Industry Fixed Income 3236033.66 0.02 US651639AW68 7.37 Apr 01, 2035 5.88
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 3232374.31 0.02 US33767BAH24 7.3 Jan 15, 2035 5.0
KIMCO REALTY OP LLC Reits Fixed Income 3231355.46 0.02 US49446RBA68 6.18 Feb 01, 2033 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3227113.24 0.02 US02665WFZ95 7.42 Mar 05, 2035 5.2
GATX CORPORATION Finance Companies Fixed Income 3227709.25 0.02 US361448BN24 6.59 May 01, 2034 6.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 3227858.73 0.02 US94106LBU26 6.22 Feb 15, 2033 4.63
INTEL CORPORATION Technology Fixed Income 3225432.16 0.02 US458140CN85 4.77 Feb 21, 2031 5.0
DTE ELECTRIC COMPANY Electric Fixed Income 3219541.63 0.02 US23338VAM81 5.12 Mar 01, 2031 2.63
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3218227.3 0.02 US14149YBP25 6.68 Feb 15, 2034 5.45
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3216184.79 0.02 US65364UAT34 6.62 Jan 17, 2034 5.29
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 3216335.74 0.02 US373298BU13 4.7 May 15, 2031 8.88
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 3215253.81 0.02 US09031WAD56 6.4 Jan 15, 2034 6.4
ESSEX PORTFOLIO LP Reits Fixed Income 3215808.6 0.02 US29717PAV94 5.96 Mar 15, 2032 2.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3212367.16 0.02 US927804GG32 6.05 Mar 30, 2032 2.4
EXTRA SPACE STORAGE LP Reits Fixed Income 3207065.96 0.02 US30225VAG23 6.02 Mar 15, 2032 2.35
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 3204336.07 0.02 US24422EVL00 5.19 Jan 15, 2031 1.45
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3205282.58 0.02 US74460WAE75 5.33 May 01, 2031 2.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3202446.65 0.02 US04316JAA79 5.76 Nov 09, 2031 2.4
NVENT FINANCE SARL Capital Goods Fixed Income 3198064.85 0.02 US67078AAF03 6.24 May 15, 2033 5.65
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 3194986.32 0.02 US21037XAD21 6.68 Feb 16, 2034 5.46
COUSINS PROPERTIES LP Reits Fixed Income 3195344.01 0.02 US222793AA90 6.99 Oct 01, 2034 5.88
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3195722.9 0.02 US744573AZ90 6.8 Apr 01, 2034 5.45
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 3192998.45 0.02 US50065RAL15 6.3 Feb 24, 2033 4.63
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 3190025.7 0.02 US559222AY07 6.13 Mar 21, 2033 5.5
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 3190994.28 0.02 US46590XAM83 5.05 Dec 01, 2031 3.75
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3188449.18 0.02 US681936BN99 6.66 Apr 15, 2033 3.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3188455.9 0.02 US494550AQ90 6.11 Aug 15, 2033 7.3
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3189245.38 0.02 US05565ECZ60 7.36 Mar 21, 2035 5.4
DTE ELECTRIC COMPANY Electric Fixed Income 3189820.8 0.02 US23338VAV80 6.78 Mar 01, 2034 5.2
ING GROEP NV Banking Fixed Income 3189851.24 0.02 US456837AW39 5.24 Apr 01, 2032 2.73
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3187309.69 0.02 US88032WBA36 5.21 Apr 22, 2031 2.88
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3185762.34 0.02 US744533BQ24 6.01 Jan 15, 2033 5.25
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 3186496.22 0.02 US343498AD32 7.22 Mar 15, 2035 5.75
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 3182504.28 0.02 US03837AAB61 7.09 Sep 13, 2034 5.15
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 3180702.38 0.02 US04636NAH61 6.21 Mar 03, 2033 4.88
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3180721.16 0.02 US02666TAJ60 7.38 Mar 15, 2035 5.25
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 3176721.62 0.02 US65106WAB19 5.0 May 12, 2031 4.7
TD SYNNEX CORP Technology Fixed Income 3177100.06 0.02 US87162WAK62 5.46 Aug 09, 2031 2.65
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 3175108.07 0.02 US303075AB13 5.76 Mar 01, 2032 3.45
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 3171569.37 0.02 US25731VAC81 7.23 Jan 15, 2035 5.3
ENERGY TRANSFER LP Energy Fixed Income 3172182.6 0.02 US29273RBE80 7.42 Mar 15, 2035 4.9
EQT CORP 144A Energy Fixed Income 3170448.56 0.02 US26884LAN91 5.13 May 15, 2031 3.63
EXELON CORPORATION Electric Fixed Income 3169449.39 0.02 US30161NAC56 7.59 Jun 15, 2035 5.63
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3169839.89 0.02 US50540RAY80 5.35 Jun 01, 2031 2.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3169920.98 0.02 US928668BX96 6.34 Sep 12, 2033 5.9
EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 3167633.5 0.02 US29439EAA73 7.36 May 08, 2035 5.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3167899.08 0.02 US928668CH38 6.72 Mar 22, 2034 5.6
ONEOK INC Energy Fixed Income 3165449.18 0.02 US682680BK80 4.5 Nov 01, 2030 5.8
CNA FINANCIAL CORP Insurance Fixed Income 3165450.93 0.02 US126117AY60 6.75 Feb 15, 2034 5.13
KIMCO REALTY OP LLC Reits Fixed Income 3165496.12 0.02 US49447BAB99 7.46 Mar 01, 2035 4.85
REPUBLIC SERVICES INC Capital Goods Fixed Income 3165757.18 0.02 US760759BK56 7.29 Nov 15, 2034 5.2
VENTAS REALTY LP Reits Fixed Income 3166407.41 0.02 US92277GBA40 7.3 Jan 15, 2035 5.0
ORIX CORPORATION Financial Other Fixed Income 3164718.87 0.02 US686329AB98 7.36 Feb 25, 2035 5.4
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3164820.02 0.02 US74834LBB53 4.49 Jun 30, 2030 2.95
MASCO CORP Capital Goods Fixed Income 3162699.21 0.02 US574599BQ83 5.18 Feb 15, 2031 2.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3161139.57 0.02 US370334CQ51 5.71 Oct 14, 2031 2.25
BLACK HILLS CORPORATION Electric Fixed Income 3162137.67 0.02 US092113AW94 6.76 May 15, 2034 6.15
GXO LOGISTICS INC Transportation Fixed Income 3157988.7 0.02 US36262GAD34 5.39 Jul 15, 2031 2.65
DOW CHEMICAL CO Basic Industry Fixed Income 3158178.68 0.02 US260543DL48 7.35 Mar 15, 2035 5.35
ENTERGY LOUISIANA LLC Electric Fixed Income 3158408.63 0.02 US29364WBM91 6.78 Mar 15, 2034 5.35
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 3156575.33 0.02 US744320BL59 5.76 Mar 01, 2053 6.75
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3156882.55 0.02 US040555DH45 6.91 Aug 15, 2034 5.7
AMEREN ILLINOIS COMPANY Electric Fixed Income 3157129.41 0.02 US02361DBA72 6.43 Jun 01, 2033 4.95
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3157242.31 0.02 US12661PAG46 6.89 Apr 03, 2034 5.11
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3155279.39 0.02 US571748BW16 6.83 Mar 15, 2034 5.15
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 3152235.16 0.02 US386088AH17 7.11 Apr 15, 2035 7.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3152369.55 0.02 US209111GE76 6.14 Mar 01, 2033 5.2
WRKCO INC Basic Industry Fixed Income 3148552.02 0.02 US92940PAF18 5.87 Jun 01, 2032 4.2
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 3149149.89 0.02 US92852LAB53 5.16 Apr 21, 2031 3.2
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 3144082.46 0.02 US976826BP11 5.69 Sep 16, 2031 1.95
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 3144577.12 0.02 US191098AP76 6.96 Jun 01, 2034 5.45
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3144741.19 0.02 US902494AZ66 7.06 Aug 15, 2034 4.88
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 3142925.43 0.02 US874054AH20 5.78 Apr 14, 2032 4.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3138817.81 0.02 US855244BM06 7.51 May 15, 2035 5.4
CNA FINANCIAL CORP Insurance Fixed Income 3139141.68 0.02 US126117AW05 4.74 Aug 15, 2030 2.05
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3136254.93 0.02 US50205MAE93 6.86 Jul 02, 2034 5.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3136324.52 0.02 US855244BJ76 6.79 Feb 15, 2034 5.0
CMS ENERGY CORPORATION Electric Fixed Income 3137295.74 0.02 US125896BU39 4.14 Jun 01, 2050 4.75
LEIDOS INC Technology Fixed Income 3134628.98 0.02 US52532XAL91 7.3 Mar 15, 2035 5.5
HEALTHPEAK OP LLC Reits Fixed Income 3135710.1 0.02 US42250GAA13 7.28 Feb 15, 2035 5.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3134116.77 0.02 US15189XAZ15 6.02 Oct 01, 2032 4.45
HELMERICH AND PAYNE INC 144A Energy Fixed Income 3130536.27 0.02 US423452AK78 7.14 Dec 01, 2034 5.5
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 3127671.68 0.02 US117043AT65 5.53 Aug 18, 2031 2.4
KROGER CO Consumer Non-Cyclical Fixed Income 3128371.64 0.02 US501044BZ37 4.69 Apr 01, 2031 7.5
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3123881.14 0.02 US194162AP89 6.15 Aug 15, 2032 3.25
AEP TEXAS INC Electric Fixed Income 3118892.65 0.02 US00108WAM29 4.61 Jul 01, 2030 2.1
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3116408.96 0.02 US571748BP64 5.85 Dec 15, 2031 2.38
EXELON CORPORATION Electric Fixed Income 3114863.88 0.02 US30161NBR17 4.83 Mar 15, 2031 5.13
RELX CAPITAL INC Technology Fixed Income 3114984.69 0.02 US74949LAE20 5.75 May 20, 2032 4.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3113510.18 0.02 US742718GL74 7.47 Oct 24, 2034 4.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3113956.33 0.02 US89114TZQ83 5.85 Jan 12, 2032 2.45
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3110597.4 0.02 US369550BP29 5.42 Jun 01, 2031 2.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3111165.94 0.02 US233853BA77 7.03 Jun 25, 2034 5.38
KINROSS GOLD CORP Basic Industry Fixed Income 3108740.84 0.02 US496902AT48 6.13 Jul 15, 2033 6.25
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 3108888.31 0.02 US45115AAC80 6.75 May 08, 2034 6.0
NATIONAL FUEL GAS COMPANY Energy Fixed Income 3109044.23 0.02 US636180BR19 5.07 Mar 01, 2031 2.95
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3107023.66 0.02 US892331AR09 6.36 Jul 13, 2033 5.12
ITC HOLDINGS CORP 144A Electric Fixed Income 3106436.88 0.02 US465685AS47 6.34 Jun 01, 2033 5.4
COPT DEFENSE PROPERTIES LP Reits Fixed Income 3104305.92 0.02 US22003BAM81 5.22 Apr 15, 2031 2.75
FLOWSERVE CORPORATION Capital Goods Fixed Income 3100765.84 0.02 US34354PAF27 4.67 Oct 01, 2030 3.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3101301.8 0.02 US863667AY70 4.64 Jun 15, 2030 1.95
VENTAS REALTY LP Reits Fixed Income 3098938.69 0.02 US92277GAV95 4.63 Nov 15, 2030 4.75
ATHENE HOLDING LTD Insurance Fixed Income 3094623.27 0.02 US04686JAC53 4.86 Jan 15, 2031 3.5
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 3093672.77 0.02 US86038AAA07 5.56 Nov 15, 2031 3.6
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3093889.75 0.02 US26442UAQ76 6.17 Mar 15, 2033 5.25
APPALACHIAN POWER CO Electric Fixed Income 3092053.12 0.02 US037735DA25 5.85 Aug 01, 2032 4.5
ARCELORMITTAL SA Basic Industry Fixed Income 3086901.7 0.02 US03938LBG86 6.89 Jun 17, 2034 6.0
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3087450.13 0.02 US174610AW56 6.39 Sep 30, 2032 2.64
EOG RESOURCES INC Energy Fixed Income 3084271.09 0.02 US26875PAN15 7.79 Apr 01, 2035 3.9
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3083791.14 0.02 US20268JAS24 7.23 Dec 01, 2034 5.32
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3081514.18 0.02 US378272BL13 6.22 May 08, 2033 5.7
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3081696.02 0.02 US02666TAH05 6.88 Jul 15, 2034 5.5
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 3077962.6 0.02 US976826BR76 6.26 Apr 01, 2033 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3076875.36 0.02 US02665WDT53 5.13 Jan 13, 2031 1.8
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 3077238.71 0.02 US00388WAQ42 5.39 Oct 09, 2031 4.38
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 3077288.6 0.02 US88947EAX85 7.52 Jun 15, 2035 5.6
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3077531.22 0.02 US86944BAG86 4.68 Aug 15, 2030 2.29
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3072187.32 0.02 US46188BAG77 7.37 Feb 01, 2035 4.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 3072215.4 0.02 US911312CH75 4.65 Oct 15, 2030 4.65
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3072473.62 0.02 US05565ECK91 6.87 Apr 02, 2034 5.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3069138.64 0.02 US58013MFY57 6.99 May 17, 2034 5.2
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3067250.54 0.02 US74350LAC81 7.24 Jan 15, 2035 5.25
UNICREDIT SPA MTN 144A Banking Fixed Income 3067292.29 0.02 US904678AS85 4.23 Jun 30, 2035 5.46
NISOURCE INC Natural Gas Fixed Income 3068039.32 0.02 US65473PAP09 6.25 Jun 30, 2033 5.4
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 3068254.06 0.02 US80281LAP04 5.13 Mar 15, 2032 2.9
ATHENE HOLDING LTD Insurance Fixed Income 3065851.1 0.02 US04686JAJ07 6.68 Oct 15, 2054 6.63
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3063067.41 0.02 US075887CP25 5.95 Aug 22, 2032 4.3
ALLY FINANCIAL INC Banking Fixed Income 3058445.5 0.02 US370425RZ53 5.03 Nov 01, 2031 8.0
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 3056248.88 0.02 US34964CAF32 5.73 Mar 25, 2032 4.0
TAPESTRY INC Consumer Cyclical Fixed Income 3053091.41 0.02 US876030AL10 7.21 Mar 11, 2035 5.5
COLBUN SA 144A Electric Fixed Income 3053126.9 0.02 US192714AE30 5.71 Jan 19, 2032 3.15
ATLASSIAN CORP Technology Fixed Income 3053979.18 0.02 US049468AB74 6.9 May 15, 2034 5.5
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 3054303.09 0.02 US55608JBE73 5.77 Jun 21, 2033 4.44
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3051964.63 0.02 US579780AT48 6.3 Apr 15, 2033 4.95
EXTRA SPACE STORAGE LP Reits Fixed Income 3049116.77 0.02 US30225VAQ05 5.69 Oct 15, 2031 2.4
BOARDWALK PIPELINES LP Energy Fixed Income 3049553.09 0.02 US096630AJ70 6.11 Sep 01, 2032 3.6
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3049892.86 0.02 US606769AK35 6.99 Jul 17, 2034 5.13
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 3047370.08 0.02 US47216QAC78 5.66 Sep 24, 2031 2.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3047380.01 0.02 US595620AX34 6.63 Jan 15, 2034 5.35
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 3046522.38 0.02 US191241AK44 7.57 May 06, 2035 5.1
CBRE SERVICES INC Consumer Cyclical Fixed Income 3044450.79 0.02 US12505BAE02 5.22 Apr 01, 2031 2.5
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3045088.18 0.02 US902133BD84 7.61 May 09, 2035 5.0
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3042939.75 0.02 US034863BA77 5.12 Mar 17, 2031 2.88
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3041975.05 0.02 US04015KAB61 4.5 Jun 15, 2030 3.25
AON CORP Insurance Fixed Income 3040039.06 0.02 US03740LAC63 5.78 Dec 02, 2031 2.6
KIMCO REALTY OP LLC Reits Fixed Income 3035573.56 0.02 US49447BAA17 6.53 Mar 01, 2034 6.4
PARTNERRE FINANCE B LLC Insurance Fixed Income 3035762.22 0.02 US70213BAC54 4.19 Oct 01, 2050 4.5
TARGET CORPORATION Consumer Cyclical Fixed Income 3036006.04 0.02 US87612EBQ89 6.19 Jan 15, 2033 4.4
QUANTA SERVICES INC. Industrial Other Fixed Income 3032822.71 0.02 US74762EAH53 5.86 Jan 15, 2032 2.35
RAYONIER LP Basic Industry Fixed Income 3030179.28 0.02 US75508XAA46 5.31 May 17, 2031 2.75
KALLPA GENERACION SA 144A Electric Fixed Income 3031368.79 0.02 US48344FAB67 5.29 Jan 30, 2032 5.88
KIMCO REALTY OP LLC Reits Fixed Income 3031507.41 0.02 US49446RAZ29 5.89 Apr 01, 2032 3.2
CATERPILLAR INC Capital Goods Fixed Income 3028902.29 0.02 US149123CK50 5.26 Mar 12, 2031 1.9
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 3024590.03 0.02 US025676AQ00 7.46 Jul 15, 2035 6.0
NUCOR CORPORATION Basic Industry Fixed Income 3023343.24 0.02 US670346BA26 7.56 Jun 01, 2035 5.1
IPALCO ENTERPRISES INC Electric Fixed Income 3023345.8 0.02 US462613AR18 6.71 Apr 01, 2034 5.75
WELLTOWER OP LLC Reits Fixed Income 3023398.81 0.02 US95041AAG31 7.72 Jul 01, 2035 5.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3023785.93 0.02 US57629WCZ14 5.23 Mar 09, 2031 2.15
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 3019325.94 0.02 US44841SAC35 6.38 Nov 24, 2033 7.45
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3019386.68 0.02 US534187BK40 4.88 Jan 15, 2031 3.4
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 3019122.45 0.02 US64105MAB72 4.85 Mar 12, 2031 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3014653.68 0.02 US89236TKR58 6.17 Jan 12, 2033 4.7
ESSEX PORTFOLIO LP Reits Fixed Income 3013711.15 0.02 US29717PBA49 6.79 Apr 01, 2034 5.5
AMEREN ILLINOIS COMPANY Electric Fixed Income 3010054.87 0.02 US02361DAY67 6.06 Sep 01, 2032 3.85
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3010485.04 0.02 US026874DC84 7.59 Jan 15, 2035 3.88
TEXAS INSTRUMENTS INC Technology Fixed Income 3009544.97 0.02 US882508BL77 5.7 Sep 15, 2031 1.9
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3007716.27 0.02 US609207BE44 7.19 Aug 28, 2034 4.75
KLA CORP Technology Fixed Income 3005861.64 0.02 US482480AP59 6.82 Feb 01, 2034 4.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3006480.93 0.02 US24422EWH88 5.99 Jun 07, 2032 3.9
SIMON PROPERTY GROUP LP Reits Fixed Income 3003942.8 0.02 US828807DW40 6.44 Jan 15, 2034 6.25
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 3003157.24 0.02 US30212PBH73 5.11 Mar 15, 2031 2.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2999932.61 0.02 US04316JAM18 5.44 Feb 15, 2032 5.0
EVERSOURCE ENERGY Electric Fixed Income 3000030.84 0.02 US30040WAK45 4.79 Aug 15, 2030 1.65
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3000712.39 0.02 US854502AQ45 6.05 May 15, 2032 3.0
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 2998529.17 0.02 US68560EAD04 6.92 May 13, 2035 7.5
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2996197.83 0.02 US585270AE15 7.28 Jun 11, 2055 6.1
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2993846.15 0.02 US649840CW32 7.01 Aug 15, 2034 5.3
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2994353.26 0.02 US806851AR25 4.58 Jun 26, 2030 2.65
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 2994553.63 0.02 US45262BAK98 7.56 Jul 01, 2035 5.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2990572.89 0.02 US26442CBB90 5.25 Apr 15, 2031 2.55
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2988493.1 0.02 US517834AL18 6.76 Aug 15, 2034 6.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2989236.86 0.02 US05565EBS37 5.21 Apr 01, 2031 2.55
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 2986370.13 0.02 US75968NAG60 7.25 Apr 01, 2035 5.8
JACKSON FINANCIAL INC Insurance Fixed Income 2984561.37 0.02 US46817MAL19 5.66 Nov 23, 2031 3.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2983720.19 0.02 US345397G982 5.31 Mar 19, 2032 6.53
WRKCO INC Basic Industry Fixed Income 2978649.86 0.02 US92940PAG90 6.89 Jun 15, 2033 3.0
GATX CORPORATION Finance Companies Fixed Income 2977289.25 0.02 US361448BS11 7.57 Jun 15, 2035 5.5
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 2977456.0 0.02 US09778PAA30 4.0 Jun 01, 2030 3.46
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 2975360.7 0.02 US36166NAK90 5.77 May 15, 2032 4.55
FIFTH THIRD BANCORP Banking Fixed Income 2973603.4 0.02 US316773DF47 5.64 Apr 25, 2033 4.34
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 2973891.5 0.02 US03770DAE31 5.25 Mar 15, 2032 6.55
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 2971833.01 0.02 US02772AAA79 5.59 Jun 13, 2032 6.14
ADVANCED MICRO DEVICES INC Technology Fixed Income 2972248.25 0.02 US007903BF39 5.92 Jun 01, 2032 3.92
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 2971220.6 0.02 US025816DK20 6.34 Jul 28, 2034 5.63
WW GRAINGER INC Capital Goods Fixed Income 2967849.6 0.02 US384802AF19 7.32 Sep 15, 2034 4.45
VENTAS REALTY LP Reits Fixed Income 2968201.33 0.02 US92277GBB23 5.83 Jul 15, 2032 5.1
MOODYS CORPORATION Technology Fixed Income 2964501.85 0.02 US615369AZ82 5.92 Aug 08, 2032 4.25
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2961604.82 0.02 US372460AC93 5.82 Feb 01, 2032 2.75
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2961992.37 0.02 US892938AB79 7.08 Jun 13, 2034 5.1
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2959896.71 0.02 US02666TAE73 5.85 Apr 15, 2032 3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2960333.19 0.02 US74456QCQ73 6.78 Mar 01, 2034 5.2
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2957007.01 0.02 US649840CT03 5.69 Oct 01, 2031 2.15
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 2955658.35 0.02 US913903BA74 5.79 Jan 15, 2032 2.65
WASTE CONNECTIONS INC Capital Goods Fixed Income 2956076.19 0.02 US94106BAE11 6.06 Jun 01, 2032 3.2
EBAY INC Consumer Cyclical Fixed Income 2953727.5 0.02 US278642BB85 5.85 Nov 22, 2032 6.3
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2951292.17 0.02 US13645RAD61 5.09 Oct 15, 2031 7.13
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2951336.02 0.02 US141781CB85 6.37 Apr 24, 2033 4.75
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2947277.2 0.02 US46188BAD47 5.75 Apr 15, 2032 4.15
SKYWORKS SOLUTIONS INC. Technology Fixed Income 2948086.31 0.02 US83088MAL63 5.31 Jun 01, 2031 3.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 2948185.78 0.02 US55609NAD03 4.68 Mar 26, 2031 6.5
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 2943207.79 0.02 US142339AL49 6.01 Mar 01, 2032 2.2
GLOBE LIFE INC Insurance Fixed Income 2941313.46 0.02 US37959EAC66 6.95 Sep 15, 2034 5.85
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2939539.54 0.02 US494386AD79 4.55 Jul 01, 2031 2.43
BOEING CO Capital Goods Fixed Income 2938244.59 0.02 US097023AU94 6.0 Feb 15, 2033 6.13
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2938878.59 0.02 US0778FPAG48 5.99 Feb 15, 2032 2.15
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2936458.26 0.02 US579780AU11 7.32 Oct 15, 2034 4.7
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 2937220.74 0.02 US88034PAB58 4.79 Sep 03, 2030 2.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2933995.69 0.02 US141781BQ63 5.19 Feb 02, 2031 1.7
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 2934460.7 0.02 US03718NAA46 4.86 Oct 14, 2030 2.38
DUKE ENERGY PROGRESS LLC Electric Fixed Income 2930912.21 0.02 US26442UAN46 5.86 Apr 01, 2032 3.4
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 2928312.82 0.02 US69832AAE64 6.94 Jul 16, 2034 5.3
TARGET CORPORATION Consumer Cyclical Fixed Income 2926796.26 0.02 US87612EBK10 4.74 Sep 15, 2030 2.65
MOODYS CORPORATION Technology Fixed Income 2924037.56 0.02 US615369BA23 7.07 Aug 05, 2034 5.0
BLACK HILLS CORPORATION Electric Fixed Income 2919547.03 0.02 US092113AX77 7.04 Jan 15, 2035 6.0
BORGWARNER INC Consumer Cyclical Fixed Income 2915844.53 0.02 US099724AQ98 6.98 Aug 15, 2034 5.4
AMFAM HOLDINGS INC 144A Insurance Fixed Income 2911989.75 0.02 US03115AAA16 5.11 Mar 11, 2031 2.81
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 2911467.49 0.02 US19828AAD90 5.23 Oct 01, 2031 5.1
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2908016.87 0.02 US413875AS47 7.56 Apr 27, 2035 4.85
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2908302.11 0.02 US832248BD93 5.56 Sep 13, 2031 2.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2906404.41 0.02 US68233JCF93 5.88 Jun 01, 2032 4.15
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2901923.6 0.02 US11271LAM46 7.13 Jan 15, 2035 5.67
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2899750.98 0.02 US678858BX89 5.91 Jan 15, 2033 5.4
LOCKHEED MARTIN CORP Capital Goods Fixed Income 2898277.96 0.02 US539830BC24 7.81 Mar 01, 2035 3.6
AEP TEXAS INC Electric Fixed Income 2896804.65 0.02 US00108WAP59 5.75 May 15, 2032 4.7
PROGRESS ENERGY INC Electric Fixed Income 2897646.4 0.02 US743263AG09 5.15 Oct 30, 2031 7.0
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2893311.62 0.02 US86944BAQ68 7.59 Aug 15, 2035 5.54
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2890427.12 0.02 US00115AAR05 6.87 Apr 01, 2034 5.15
FMC CORPORATION Basic Industry Fixed Income 2888520.09 0.02 US302491AX31 6.23 May 18, 2033 5.65
TEXTRON INC Capital Goods Fixed Income 2888588.51 0.02 US883203CC32 5.19 Mar 15, 2031 2.45
IDEX CORPORATION Capital Goods Fixed Income 2888895.78 0.02 US45167RAH75 5.4 Jun 15, 2031 2.63
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 2889847.18 0.02 US191241AJ70 6.51 Sep 01, 2032 1.85
VALERO ENERGY CORPORATION Energy Fixed Income 2888017.15 0.02 US91913YBC30 5.74 Dec 01, 2031 2.8
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2886297.05 0.02 US832248BC11 4.77 Oct 15, 2030 3.0
ROSS STORES INC Consumer Cyclical Fixed Income 2886359.5 0.02 US778296AG89 5.35 Apr 15, 2031 1.88
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 2883997.82 0.02 US05366DAA63 4.15 Jul 15, 2030 6.38
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2884364.32 0.02 US892331AN94 5.22 Mar 25, 2031 2.36
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 2884499.59 0.02 US47233JDX37 6.4 Oct 15, 2032 2.75
AMERICAN ASSETS TRUST LP Reits Fixed Income 2884874.73 0.02 US02401LAA26 4.93 Feb 01, 2031 3.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2883714.03 0.02 US855244BF54 6.18 Feb 15, 2033 4.8
UNION ELECTRIC CO Electric Fixed Income 2882099.59 0.02 US906548CT77 6.06 Mar 15, 2032 2.15
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 2877195.85 0.02 US233851ED24 5.16 Mar 02, 2031 2.45
DCP MIDSTREAM OPERATING LP Energy Fixed Income 2873215.38 0.02 US23311VAK35 5.74 Feb 15, 2032 3.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2873431.69 0.02 US871829BQ93 5.84 Dec 14, 2031 2.45
BROWN & BROWN INC Insurance Fixed Income 2874200.07 0.02 US115236AL56 5.76 Jun 23, 2032 5.25
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2871826.37 0.02 US47837RAD26 5.68 Sep 16, 2031 2.0
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2866911.65 0.02 US50066PAT75 6.08 Apr 18, 2032 2.63
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 2867837.43 0.02 US638671AC19 5.09 Dec 01, 2031 8.25
WILLIAMS COMPANIES INC Energy Fixed Income 2865448.06 0.02 US969457BB59 4.48 Jan 15, 2031 7.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2866895.0 0.02 US67103HAK32 5.3 Mar 15, 2031 1.75
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 2857756.38 0.02 US957576AA94 6.29 Jul 15, 2033 5.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2857926.13 0.02 US63743HFP29 4.74 Feb 07, 2031 5.0
TJX COMPANIES INC Consumer Cyclical Fixed Income 2858806.38 0.02 US872540AW92 5.48 May 15, 2031 1.6
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2857541.48 0.02 US015271BA64 7.6 Apr 15, 2035 4.75
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 2854124.73 0.02 US68560EAB48 5.26 May 11, 2031 2.88
FORTINET INC Technology Fixed Income 2852191.91 0.02 US34959EAB56 5.22 Mar 15, 2031 2.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2850749.71 0.02 US14040HCJ23 5.61 Nov 02, 2032 2.62
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2848652.91 0.02 US053611AN94 6.07 Mar 15, 2033 5.75
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2848880.37 0.02 US46188BAE20 4.33 Aug 15, 2030 5.45
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2847087.08 0.02 US595620AB14 5.19 Dec 30, 2031 6.75
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2844069.56 0.02 US053611AM12 5.97 Feb 15, 2032 2.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2843458.87 0.02 US05565ECB92 5.8 Apr 01, 2032 3.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2841863.74 0.02 US609207AX34 5.23 Feb 04, 2031 1.5
ATHENE HOLDING LTD Insurance Fixed Income 2840188.41 0.02 US04686JAF84 5.8 Feb 01, 2033 6.65
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2837902.79 0.02 US04316JAF66 6.47 Feb 15, 2034 6.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 2837910.31 0.02 US78081BAR42 7.04 Sep 02, 2034 5.4
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2838502.3 0.02 US743315AL75 5.98 Dec 01, 2032 6.25
DEVON ENERGY CORPORATION Energy Fixed Income 2838613.49 0.02 US251799AA02 5.3 Apr 15, 2032 7.95
VENTAS REALTY LP Reits Fixed Income 2839059.52 0.02 US92277GAX51 6.82 Jul 01, 2034 5.63
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 2837052.93 0.02 US17289RAB24 7.37 Jun 18, 2035 6.2
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2835126.5 0.02 US579780AS64 5.21 Feb 15, 2031 1.85
INTUIT INC Technology Fixed Income 2834368.63 0.02 US46124HAD89 4.71 Jul 15, 2030 1.65
NNN REIT INC Reits Fixed Income 2834512.82 0.02 US637417AS53 6.5 Oct 15, 2033 5.6
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 2831622.04 0.02 US713466AD26 6.86 Feb 16, 2034 4.7
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 2830581.59 0.02 US609935AA97 6.59 Feb 15, 2034 5.85
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2831470.85 0.02 US15189WAS98 6.87 Jul 01, 2034 5.4
REVVITY INC Consumer Non-Cyclical Fixed Income 2828990.73 0.02 US714046AN96 5.63 Sep 15, 2031 2.25
ARROW ELECTRONICS INC Technology Fixed Income 2829560.39 0.02 US04273WAC55 5.82 Feb 15, 2032 2.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2826230.45 0.02 US49271VAN01 5.22 Mar 15, 2031 2.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2824673.52 0.02 US797440CB87 5.89 Mar 15, 2032 3.0
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 2822670.05 0.02 US79588TAE01 5.63 Apr 08, 2032 4.75
KROGER CO Consumer Non-Cyclical Fixed Income 2820159.0 0.02 US501044DQ10 5.14 Jan 15, 2031 1.7
ILLUMINA INC Consumer Non-Cyclical Fixed Income 2818192.02 0.02 US452327AM11 5.19 Mar 23, 2031 2.55
EMERSON ELECTRIC CO Capital Goods Fixed Income 2818814.29 0.02 US291011BN38 4.91 Oct 15, 2030 1.95
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2815084.1 0.02 US50212YAQ70 7.49 Jun 15, 2035 5.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2812870.45 0.02 US04685A3E97 5.63 Oct 04, 2031 2.65
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2810172.91 0.02 US976826BS59 6.81 Mar 30, 2034 5.38
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2806920.09 0.02 US372460AA38 4.97 Nov 01, 2030 1.88
TELEDYNE FLIR LLC Technology Fixed Income 2807694.46 0.02 US302445AE15 4.64 Aug 01, 2030 2.5
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2805889.95 0.02 US136385BA87 4.53 Jul 15, 2030 2.95
CBRE SERVICES INC Consumer Cyclical Fixed Income 2806483.49 0.02 US12505BAK61 7.52 Jun 15, 2035 5.5
AEP TEXAS INC Electric Fixed Income 2804792.62 0.02 US00108WAR16 6.34 Jun 01, 2033 5.4
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 2804997.19 0.02 US59001ABG67 7.25 Mar 15, 2035 5.65
EQUITABLE HOLDINGS INC Insurance Fixed Income 2805355.8 0.02 US29452EAD31 6.93 Mar 28, 2055 6.7
NEWMARKET CORP Basic Industry Fixed Income 2802513.99 0.02 US651587AG29 5.15 Mar 18, 2031 2.7
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 2802527.9 0.02 US74350LAB09 6.79 Apr 01, 2034 5.5
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 2801846.95 0.02 US24906PAA75 4.46 Jun 01, 2030 3.25
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2799391.5 0.02 US835495AP77 5.8 Feb 01, 2032 2.85
WP CAREY INC Reits Fixed Income 2799740.9 0.02 US92936UAG40 5.08 Feb 01, 2031 2.4
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2800731.44 0.02 US50077LBF22 4.88 Mar 01, 2031 4.25
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2796862.08 0.02 US29245JAM45 5.42 Sep 16, 2031 3.45
FLOWSERVE CORPORATION Capital Goods Fixed Income 2797294.39 0.02 US34355JAB44 5.77 Jan 15, 2032 2.8
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 2795331.33 0.02 US476556DD44 5.9 Mar 01, 2032 2.75
CENTERPOINT ENERGY INC Electric Fixed Income 2793863.5 0.02 US15189TBB26 5.36 Jun 01, 2031 2.65
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2792642.67 0.02 US039482AE41 6.57 Aug 15, 2033 4.5
APPALACHIAN POWER CO Electric Fixed Income 2791036.81 0.02 US037735CZ84 5.19 Apr 01, 2031 2.7
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2791464.26 0.02 US36143L2Q77 5.44 Dec 09, 2031 5.2
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 2789646.85 0.02 US8426EPAH13 7.13 Sep 15, 2034 4.95
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2785431.06 0.02 US00115AAS87 7.58 Jun 15, 2035 5.38
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 2785683.11 0.02 US816300AJ62 7.24 Apr 15, 2035 5.9
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 2786320.2 0.02 US03063UAB70 5.59 May 15, 2032 5.6
DTE ELECTRIC COMPANY Electric Fixed Income 2782488.38 0.02 US23338VAQ95 5.85 Mar 01, 2032 3.0
WESTROCK MWV LLC Basic Industry Fixed Income 2777137.87 0.02 US961548AY02 4.53 Feb 15, 2031 7.95
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 2771937.95 0.02 US343498AC58 5.19 Mar 15, 2031 2.4
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2772616.81 0.02 US637432NY77 6.02 Apr 15, 2032 2.75
ORIX CORPORATION Financial Other Fixed Income 2770531.69 0.02 US686330AR22 5.91 Sep 13, 2032 5.2
KELLANOVA Consumer Non-Cyclical Fixed Income 2771481.52 0.02 US487836BZ07 6.13 Mar 01, 2033 5.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2769591.9 0.02 US641062BN32 6.55 Sep 12, 2033 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2768297.43 0.02 US06406YAB83 6.91 Jul 21, 2039 5.61
FLORIDA POWER AND LIGHT CO Electric Fixed Income 2764622.88 0.02 US341081EQ63 6.85 Apr 01, 2034 5.63
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2762673.64 0.02 US74460DAJ81 5.78 Nov 09, 2031 2.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2763097.62 0.02 US904764BK20 4.91 Sep 14, 2030 1.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2763132.37 0.02 US927804GE83 5.79 Nov 15, 2031 2.3
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 2759735.91 0.02 US00510RAD52 5.05 Dec 15, 2030 2.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2758088.08 0.02 US37045XFK72 7.41 Jul 15, 2035 6.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2756340.97 0.02 US209111GH08 6.94 May 15, 2034 5.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2753762.63 0.02 US084659BD28 5.47 May 15, 2031 1.65
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 2752108.4 0.02 US340711AY67 4.55 Jul 01, 2030 2.55
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2748398.28 0.02 US31847RAJ14 7.06 Sep 30, 2034 5.45
ROLLINS INC Consumer Cyclical Fixed Income 2745812.83 0.02 US775711AC86 7.35 Feb 24, 2035 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2743337.61 0.02 US06406RAW79 5.59 Jul 28, 2031 1.8
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2741002.63 0.02 US448579AV47 5.47 Mar 30, 2032 5.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2741387.09 0.02 US655844CT30 6.74 Mar 15, 2034 5.55
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 2740246.67 0.02 US303901BV34 7.42 May 20, 2035 5.75
AUTONATION INC Consumer Cyclical Fixed Income 2737810.57 0.02 US05329WAS17 5.48 Aug 01, 2031 2.4
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2734806.85 0.02 US015271AN94 4.26 Jul 01, 2030 4.7
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2735071.37 0.02 US744573AX43 6.4 Oct 15, 2033 6.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2736063.29 0.02 US842400HM81 5.82 Feb 01, 2032 2.75
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 2732940.74 0.02 US35805BAE83 5.7 Dec 01, 2031 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2730523.76 0.02 US74456QCU85 7.43 Mar 01, 2035 5.05
PENTAIR FINANCE SA Capital Goods Fixed Income 2722277.93 0.02 US709629AS88 5.56 Jul 15, 2032 5.9
KIMCO REALTY OP LLC Reits Fixed Income 2719333.1 0.02 US49446RAY53 5.84 Dec 01, 2031 2.25
NISOURCE INC Natural Gas Fixed Income 2720168.83 0.02 US65473PAT21 6.88 Mar 31, 2055 6.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2718315.03 0.02 US05565EBX22 5.6 Aug 12, 2031 1.95
NNN REIT INC Reits Fixed Income 2718330.6 0.02 US637417AT37 6.98 Jun 15, 2034 5.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2719130.93 0.02 US459200KN07 5.85 Feb 09, 2032 2.72
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2714844.82 0.02 US74251VAT98 6.14 Mar 15, 2033 5.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2714852.47 0.02 US209111GM92 7.44 Mar 15, 2035 5.13
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2714381.3 0.02 US049560AT22 5.18 Jan 15, 2031 1.5
REALTY INCOME CORPORATION Reits Fixed Income 2714383.26 0.02 US756109CD42 5.0 Feb 15, 2031 3.2
DT MIDSTREAM INC 144A Energy Fixed Income 2710523.48 0.02 US23345MAD92 7.19 Dec 15, 2034 5.8
KEMPER CORP Insurance Fixed Income 2708906.65 0.02 US488401AD23 5.68 Feb 23, 2032 3.8
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2708276.27 0.02 US30037EAB92 6.91 Jun 01, 2034 5.65
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 2705731.82 0.02 US913903BC31 7.2 Oct 15, 2034 5.05
ENTERGY ARKANSAS LLC Electric Fixed Income 2704922.57 0.02 US29366MAD02 6.04 Jan 15, 2033 5.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2705092.83 0.02 US26442CBG87 5.92 Mar 15, 2032 2.85
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2705216.5 0.02 US100743AM53 5.74 Mar 16, 2032 3.76
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2705354.89 0.02 US17136MAA09 5.87 Dec 15, 2031 2.3
PUGET SOUND ENERGY INC Electric Fixed Income 2696004.65 0.02 US745332CM68 7.03 Jun 15, 2034 5.33
PATTERSON-UTI ENERGY INC. Energy Fixed Income 2690129.94 0.02 US703481AD36 6.11 Oct 01, 2033 7.15
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2683930.62 0.02 US42307TAG31 5.37 Mar 15, 2032 6.75
INGREDION INC Consumer Non-Cyclical Fixed Income 2684700.04 0.02 US457187AC60 4.5 Jun 01, 2030 2.9
EXTRA SPACE STORAGE LP Reits Fixed Income 2683748.59 0.02 US30225VAT44 7.21 Jan 15, 2035 5.35
KENTUCKY UTILITIES COMPANY Electric Fixed Income 2680298.32 0.02 US491674BN65 6.21 Apr 15, 2033 5.45
GATX CORPORATION Finance Companies Fixed Income 2678690.88 0.02 US361448BK84 6.23 Mar 15, 2033 4.9
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 2679065.09 0.02 US47103MAB46 7.02 Sep 10, 2034 5.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2679132.82 0.02 US60687YBQ17 5.32 May 22, 2032 2.17
EL PASO ELECTRIC CO Electric Fixed Income 2671960.43 0.02 US283677AW22 7.4 May 15, 2035 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2670042.52 0.02 US842400ES88 6.51 Jan 15, 2034 6.0
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 2670560.5 0.02 US169905AG19 4.83 Jan 15, 2031 3.7
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2671411.7 0.02 US773903AL39 5.65 Aug 15, 2031 1.75
ALABAMA POWER COMPANY Electric Fixed Income 2666621.52 0.02 US010392FZ66 5.99 Sep 01, 2032 3.94
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2658986.87 0.02 US00774MBP95 5.39 Dec 15, 2031 5.38
ENTERGY LOUISIANA LLC Electric Fixed Income 2656973.16 0.02 US29364WBH07 6.27 Jun 15, 2032 2.35
TAPESTRY INC Consumer Cyclical Fixed Income 2654248.97 0.02 US876030AA54 5.88 Mar 15, 2032 3.05
AGREE LP Reits Fixed Income 2652251.21 0.02 US008513AF06 7.52 Jun 15, 2035 5.6
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2652379.83 0.02 US806851AN11 7.06 Jun 01, 2034 5.0
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 2652660.48 0.02 US744330AB76 5.79 Mar 24, 2032 3.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2649054.62 0.02 US89236TJQ94 5.7 Sep 12, 2031 1.9
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2647706.57 0.02 US040555DE14 5.9 Dec 15, 2032 6.35
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 2648241.01 0.02 US680223AM61 6.71 Mar 28, 2034 5.75
GLOBE LIFE INC Insurance Fixed Income 2645073.17 0.02 US37959EAB83 5.81 Jun 15, 2032 4.8
MACQUARIE BANK LTD 144A Banking Fixed Income 2636894.81 0.02 US556079AC52 4.45 Jun 03, 2030 3.62
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2637032.82 0.02 US09261BAG59 6.02 Mar 30, 2032 2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2632370.17 0.02 US74456QCH74 5.62 Aug 15, 2031 1.9
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2628729.07 0.02 US744573AQ91 4.8 Aug 15, 2030 1.6
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2628772.78 0.02 US546676AZ04 6.21 Apr 15, 2033 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2629592.12 0.02 US15189XBE76 6.78 Mar 01, 2034 5.15
CABOT CORPORATION Basic Industry Fixed Income 2627779.42 0.02 US127055AM33 5.67 Jun 30, 2032 5.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 2625452.69 0.02 US341081GX96 7.06 Aug 01, 2034 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 2624656.97 0.02 US92343VBS25 6.35 Sep 15, 2033 6.4
STATE STREET CORP Banking Fixed Income 2624807.51 0.02 US857477BU67 5.75 May 13, 2033 4.42
GATX CORPORATION Finance Companies Fixed Income 2624929.65 0.02 US361448BL67 6.44 Sep 15, 2033 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2625234.18 0.02 US06406RBB24 5.86 Jan 26, 2032 2.5
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2623306.97 0.02 US460690BT64 5.16 Mar 01, 2031 2.4
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 2621928.06 0.02 US008252AR98 6.96 Aug 20, 2034 5.5
ITC HOLDINGS CORP 144A Electric Fixed Income 2622206.78 0.02 US465685AT20 6.89 May 09, 2034 5.65
PUGET ENERGY INC Electric Fixed Income 2619795.7 0.02 US745310AN24 5.66 Mar 15, 2032 4.22
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2615161.84 0.02 US609207BH74 7.57 May 06, 2035 5.13
WALT DISNEY CO Communications Fixed Income 2614221.8 0.02 US254687DV52 6.05 Mar 15, 2033 6.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2610371.7 0.02 US25160PAE79 4.06 Jul 08, 2031 5.88
PULTE GROUP INC Consumer Cyclical Fixed Income 2610608.14 0.02 US745867AP60 6.2 May 15, 2033 6.38
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2610980.43 0.02 US759351AR05 6.33 Sep 15, 2033 6.0
APPALACHIAN POWER CO Electric Fixed Income 2607453.44 0.02 US037735DB08 6.75 Apr 01, 2034 5.65
WELLS FARGO & COMPANY Banking Fixed Income 2605061.82 0.02 US949746JM44 7.36 Feb 07, 2035 5.38
OVINTIV INC Energy Fixed Income 2602454.09 0.02 US698900AG20 5.1 Nov 01, 2031 7.2
GLP CAPITAL LP Consumer Cyclical Fixed Income 2601776.0 0.02 US361841AS80 6.39 Dec 01, 2033 6.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2600277.25 0.02 US11120BAA52 7.18 Feb 15, 2035 5.75
BHARTI AIRTEL LTD 144A Communications Fixed Income 2600547.8 0.02 US08860HAC88 5.27 Jun 03, 2031 3.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2600720.56 0.02 US478160AL82 6.47 May 15, 2033 4.95
WELLTOWER OP LLC Reits Fixed Income 2597072.95 0.02 US95040QAP90 5.78 Jan 15, 2032 2.75
WEYERHAEUSER COMPANY Basic Industry Fixed Income 2592903.91 0.02 US962166CA07 6.54 Mar 09, 2033 3.38
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2589510.02 0.02 US29670GAH56 6.61 Jan 15, 2034 5.38
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 2585367.94 0.02 US81685VAA17 5.67 Jan 15, 2032 3.25
AIA GROUP LTD MTN 144A Insurance Fixed Income 2586381.3 0.02 US00131LAR69 7.52 Mar 30, 2035 4.95
ESSEX PORTFOLIO LP Reits Fixed Income 2579922.14 0.02 US29717PBB22 7.37 Apr 01, 2035 5.38
SHINHAN BANK MTN 144A Banking Fixed Income 2578564.11 0.02 US824589AH86 6.82 Apr 15, 2034 5.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2573360.67 0.02 US11120VAL71 5.51 Aug 16, 2031 2.5
KELLANOVA Consumer Non-Cyclical Fixed Income 2573370.06 0.02 US487836BX58 4.59 Jun 01, 2030 2.1
COMERICA BANK Banking Fixed Income 2572132.67 0.02 US200339EX39 5.79 Aug 25, 2033 5.33
TUCSON ELECTRIC POWER CO Electric Fixed Income 2570522.96 0.02 US898813AW06 7.11 Sep 15, 2034 5.2
PACIFICORP Electric Fixed Income 2571129.47 0.02 US695114CW67 4.73 Sep 15, 2030 2.7
DOC DR LLC Reits Fixed Income 2566917.46 0.02 US71951QAC69 5.7 Nov 01, 2031 2.63
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2566952.25 0.02 US744573BB14 7.35 Mar 15, 2035 5.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2567602.69 0.02 US694308KC03 5.59 Mar 01, 2032 4.4
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 2564065.94 0.02 US29248HAB96 5.29 Mar 17, 2031 1.78
TSMC GLOBAL LTD 144A Technology Fixed Income 2562976.34 0.02 US872882AN57 5.81 Jul 22, 2032 4.63
NSTAR ELECTRIC CO Electric Fixed Income 2563532.55 0.02 US67021CAW73 7.37 Mar 01, 2035 5.2
KENTUCKY POWER COMPANY 144A Electric Fixed Income 2560466.99 0.02 US491386AP30 6.3 Nov 15, 2033 7.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2556343.44 0.02 US74456QCK04 6.14 Dec 15, 2032 4.9
STATE STREET CORP Banking Fixed Income 2555985.97 0.02 US857477BT94 5.81 Feb 07, 2033 2.62
SANTANDER HOLDINGS USA INC Banking Fixed Income 2550991.81 0.02 US80282KBH86 4.34 Nov 09, 2031 7.66
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 2550993.93 0.02 US09581JAS50 5.56 Feb 15, 2032 4.38
VENTAS REALTY LP Reits Fixed Income 2549718.88 0.02 US92277GAW78 5.55 Sep 01, 2031 2.5
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2549975.03 0.02 US136385AE19 6.11 Jun 30, 2033 6.45
HUNTINGTON BANCSHARES INC Banking Fixed Income 2547695.38 0.02 US446150AX20 5.51 Aug 15, 2036 2.49
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2548114.73 0.02 US114259AW41 5.79 Aug 05, 2032 4.87
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2545800.14 0.02 US427866BJ63 6.45 May 04, 2033 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2542357.17 0.02 US927804GM00 6.4 Aug 15, 2033 5.3
Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 2543286.03 0.02 US743820AG70 5.98 Oct 01, 2032 5.37
GLOBE LIFE INC Insurance Fixed Income 2543777.81 0.02 US37959EAA01 4.72 Aug 15, 2030 2.15
CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 2537814.4 0.02 US15189TBJ51 6.79 Feb 15, 2055 6.85
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2538089.45 0.02 US372460AD76 6.31 Nov 01, 2033 6.88
COREBRIDGE FINANCIAL INC Insurance Fixed Income 2535012.11 0.02 US21871XAT63 6.61 Sep 15, 2054 6.38
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2525884.85 0.02 US461070AV69 7.21 Sep 30, 2034 4.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2526234.46 0.02 US202795JX94 6.12 Feb 01, 2033 4.9
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2522817.07 0.02 US806851AP68 6.4 May 15, 2033 4.85
AON CORP Insurance Fixed Income 2513214.25 0.02 US03740LAA08 5.61 Aug 23, 2031 2.05
AIRCASTLE LTD 144A Finance Companies Fixed Income 2509157.81 0.02 US00929JAA43 5.14 Oct 01, 2031 5.75
AGREE LP Reits Fixed Income 2506634.22 0.02 US008513AE31 6.95 Jun 15, 2034 5.63
HIGHMARK INC 144A Insurance Fixed Income 2503141.14 0.02 US431116AE28 5.32 May 10, 2031 2.55
LIBERTY UTILITIES CO 144A Electric Fixed Income 2501441.14 0.02 US531542AB48 6.53 Jan 31, 2034 5.87
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 2501525.63 0.02 US12503MAD02 5.89 Mar 16, 2032 3.0
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 2501945.91 0.02 US720198AE09 4.59 Aug 15, 2030 3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2498764.19 0.02 US74456QCN43 6.39 Aug 01, 2033 5.2
KEMPER CORP Insurance Fixed Income 2494748.84 0.02 US488401AC40 4.81 Sep 30, 2030 2.4
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2489735.72 0.02 US117043AU39 5.98 Sep 15, 2032 4.4
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2484127.1 0.02 US74432QAC96 6.31 Jul 15, 2033 5.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2480369.02 0.02 US04316JAD19 6.08 Mar 02, 2033 5.5
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 2472866.28 0.02 US081437AT26 4.57 Jun 19, 2030 2.63
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 2468615.02 0.02 US76131VAB99 4.47 Sep 15, 2030 4.75
OHIO POWER CO Electric Fixed Income 2466080.32 0.02 US677415CV13 6.42 Jun 01, 2033 5.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2464443.53 0.02 US059165ER77 7.0 Jun 01, 2034 5.3
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2461961.57 0.02 US637432PC30 7.09 Aug 15, 2034 5.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 2459048.43 0.02 US94106BAJ08 7.78 Sep 01, 2035 5.25
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2454606.92 0.02 US377372AB33 6.94 Apr 15, 2034 5.38
EMERA US FINANCE LP Electric Fixed Income 2455573.05 0.02 US29103DAT37 5.4 Jun 15, 2031 2.64
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2453978.87 0.02 US86563VBR96 6.82 Mar 07, 2034 5.35
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2449316.23 0.02 US720186AQ82 6.38 Jun 15, 2033 5.4
SHINHAN BANK MTN 144A Banking Fixed Income 2443946.19 0.02 US82460CAR51 5.76 Apr 13, 2032 4.38
DUKE ENERGY OHIO INC Electric Fixed Income 2444674.84 0.02 US26442EAJ91 6.21 Apr 01, 2033 5.25
OHIO POWER CO Electric Fixed Income 2442771.07 0.02 US677415CT66 5.16 Jan 15, 2031 1.63
MID-AMERICA APARTMENTS LP Reits Fixed Income 2442239.41 0.02 US59523UAW71 5.44 Feb 15, 2032 5.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2439219.72 0.02 US209111EH26 7.41 Mar 01, 2035 5.3
TRANSCANADA PIPELINES LTD Energy Fixed Income 2438993.74 0.02 US893526DF78 6.81 Mar 31, 2034 5.6
CUBESMART LP Reits Fixed Income 2436363.49 0.02 US22966RAJ59 5.92 Feb 15, 2032 2.5
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 2437107.46 0.02 US01748NAF15 6.92 May 29, 2034 5.6
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 2433347.65 0.02 US186108CL84 4.65 Nov 15, 2030 4.55
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 2433719.43 0.02 US737679DH05 6.81 Mar 15, 2034 5.2
TEXTRON INC Capital Goods Fixed Income 2434254.6 0.02 US883203CD15 6.48 Nov 15, 2033 6.1
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2431976.39 0.02 US207597EN17 5.47 Jul 01, 2031 2.05
MARVELL TECHNOLOGY INC Technology Fixed Income 2430109.99 0.02 US573874AS31 7.64 Jul 15, 2035 5.45
EXTRA SPACE STORAGE LP Reits Fixed Income 2424316.74 0.02 US30225VAF40 5.38 Jun 01, 2031 2.55
REVVITY INC Consumer Non-Cyclical Fixed Income 2419770.28 0.02 US714046AH29 5.17 Mar 15, 2031 2.55
VOYA FINANCIAL INC Insurance Fixed Income 2419869.18 0.02 US929089AH39 7.16 Sep 20, 2034 5.0
DOMINION ENERGY INC Electric Fixed Income 2420412.24 0.02 US25746UDP12 5.92 Aug 15, 2032 4.35
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 2418202.28 0.02 US00218QAB68 5.2 Oct 20, 2031 5.31
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 2414981.03 0.02 US37331NAT81 5.83 Jun 30, 2032 4.95
GATX CORPORATION Finance Companies Fixed Income 2415397.1 0.02 US361448BJ12 6.0 Jun 01, 2032 3.5
AMERICO LIFE INC. 144A Insurance Fixed Income 2412266.26 0.02 US03060NAD21 5.11 Apr 15, 2031 3.45
REGENCY CENTERS LP Reits Fixed Income 2410904.42 0.02 US75884RBD44 5.83 Jul 15, 2032 5.0
JACKSON FINANCIAL INC Insurance Fixed Income 2411334.46 0.02 US46817MAS61 5.65 Jun 08, 2032 5.67
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 2407072.61 0.02 US8426EPAD09 5.13 Jan 15, 2031 1.75
WP CAREY INC Reits Fixed Income 2408436.26 0.02 US92936UAM18 6.86 Jun 30, 2034 5.38
ASSURANT INC Insurance Fixed Income 2405031.02 0.02 US04621XAN84 5.79 Jan 15, 2032 2.65
CGI INC Technology Fixed Income 2401798.01 0.02 US12532HAF10 5.62 Sep 14, 2031 2.3
MICROSOFT CORPORATION Technology Fixed Income 2400125.66 0.02 US594918CS17 4.92 Sep 15, 2030 1.35
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2398072.7 0.02 US832696AU25 6.07 Mar 15, 2032 2.13
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 2398992.44 0.02 US534187BM06 4.7 Aug 15, 2030 2.33
DUKE ENERGY CAROLINES LLC Electric Fixed Income 2393261.73 0.02 US264399ED44 5.82 Oct 15, 2032 6.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2393293.97 0.02 US86563VBV09 7.24 Sep 10, 2034 4.85
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2381288.59 0.02 US74464AAD37 7.76 Jul 01, 2035 5.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2381469.18 0.02 US205887AX04 4.25 Sep 15, 2030 8.25
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 2381497.23 0.02 US21989DAA00 5.16 May 13, 2031 3.63
ALABAMA POWER COMPANY Electric Fixed Income 2382275.95 0.02 US010392GB89 6.54 Nov 15, 2033 5.85
MOTOROLA SOLUTIONS INC Technology Fixed Income 2379995.56 0.02 US620076CB33 5.89 Aug 15, 2032 5.2
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2376496.25 0.02 US534187BT58 6.65 Mar 15, 2034 5.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2376772.79 0.02 US58769JAX54 7.06 Aug 01, 2034 5.13
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2371716.51 0.02 US31620MBT27 5.18 Mar 01, 2031 2.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2370370.05 0.02 US742718DB20 7.0 Aug 15, 2034 5.8
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2367184.54 0.02 US6944PL2J76 5.85 Jan 11, 2032 2.45
CDW LLC Technology Fixed Income 2366619.44 0.02 US12513GBL23 6.95 Aug 22, 2034 5.55
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 2365205.21 0.02 US893045AF16 4.76 Jan 15, 2031 5.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2362653.44 0.02 US637432NZ43 6.28 Dec 15, 2032 4.15
TTX COMPANY MTN 144A Transportation Fixed Income 2363173.81 0.02 US87305QCR02 6.58 Nov 22, 2033 5.75
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 2358561.69 0.02 US575634AU41 5.05 Nov 24, 2030 1.73
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2353694.21 0.02 US824348BN55 6.05 Mar 15, 2032 2.2
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2354340.46 0.02 US494550AJ57 4.65 Mar 15, 2031 7.4
MID-AMERICA APARTMENTS LP Reits Fixed Income 2352829.95 0.02 US59523UAS69 5.23 Feb 15, 2031 1.7
TIMKEN COMPANY Capital Goods Fixed Income 2352853.43 0.02 US887389AL89 5.72 Apr 01, 2032 4.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2346320.61 0.02 US74256LEG05 4.85 Aug 27, 2030 1.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2346541.16 0.02 US049560BC87 7.77 Aug 15, 2035 5.2
JUNIPER NETWORKS INC Technology Fixed Income 2336886.71 0.02 US48203RAP91 5.06 Dec 10, 2030 2.0
BLACK HILLS CORPORATION Electric Fixed Income 2331839.85 0.02 US092113AQ27 6.46 May 01, 2033 4.35
ENTERGY CORPORATION Electric Fixed Income 2330589.13 0.02 US29364GAL77 4.54 Jun 15, 2030 2.8
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2328904.74 0.02 US15189YAF34 4.9 Oct 01, 2030 1.75
FEDERAL REALTY OP LP Reits Fixed Income 2327895.2 0.02 US313747BA44 4.42 Jun 01, 2030 3.5
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 2326203.42 0.02 US83272YAB83 7.14 Jan 15, 2035 5.42
ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 2324674.43 0.02 US68233DAP24 5.78 Jan 15, 2033 7.25
EL PASO NATURAL GAS COMPANY Energy Fixed Income 2320549.56 0.02 US283695BK98 5.42 Jun 15, 2032 8.38
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2318647.01 0.02 US494550AL04 5.25 Mar 15, 2032 7.75
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 2319116.15 0.02 US30958QAA94 6.85 Oct 15, 2054 5.45
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2316236.17 0.02 US759351AP49 4.5 Jun 15, 2030 3.15
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2316447.72 0.02 US02666TAC18 5.44 Jul 15, 2031 2.38
OHIO POWER CO Electric Fixed Income 2316582.28 0.02 US677415CW95 6.91 Jun 01, 2034 5.65
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2316991.21 0.02 US785931AB23 7.04 Jan 15, 2035 5.65
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2314495.39 0.02 US040555DD31 5.89 Dec 15, 2031 2.2
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2310100.9 0.02 US88322YAK73 4.59 Jun 18, 2030 2.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2307133.39 0.02 US009158BP01 6.02 Oct 11, 2032 4.9
ELEVANCE HEALTH INC Insurance Fixed Income 2308146.05 0.02 US94973VAH06 7.25 Dec 15, 2034 5.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2304988.06 0.01 US89236TJW62 5.86 Jan 13, 2032 2.4
PULTE GROUP INC Consumer Cyclical Fixed Income 2298294.18 0.01 US745867AM30 5.48 Jun 15, 2032 7.88
BAIDU INC Technology Fixed Income 2298449.91 0.01 US056752AU22 5.55 Aug 23, 2031 2.38
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 2294704.42 0.01 US44701QBF81 5.35 Jun 15, 2031 2.95
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 2291674.52 0.01 US12189TAR59 4.2 Aug 15, 2030 7.95
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 2292126.88 0.01 US83364AAA16 5.57 Jan 27, 2032 4.0
REGENCY CENTERS LP Reits Fixed Income 2289285.79 0.01 US75884RBC60 7.28 Jan 15, 2035 5.1
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 2289414.38 0.01 US136385AG66 7.16 Feb 01, 2035 5.85
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2287063.11 0.01 US720186AR65 7.37 Feb 15, 2035 5.1
OVINTIV INC Energy Fixed Income 2287663.89 0.01 US012873AH83 4.25 Sep 15, 2030 8.13
DUKE ENERGY OHIO INC Electric Fixed Income 2287712.03 0.01 US26442EAM21 7.62 Jun 15, 2035 5.3
MOTOROLA SOLUTIONS INC Technology Fixed Income 2284211.7 0.01 US620076CC16 7.66 Aug 15, 2035 5.55
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 2285333.6 0.01 US559222BD50 7.42 Jun 01, 2035 5.88
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2279059.2 0.01 US174610BE40 5.65 May 21, 2037 5.64
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 2275810.06 0.01 US90403YAA73 5.04 Feb 16, 2031 2.8
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2274100.07 0.01 US46128MAS08 6.25 Jun 23, 2033 6.13
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 2272922.93 0.01 US172062AE14 7.09 Nov 01, 2034 6.13
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 2271213.71 0.01 US695156AX75 6.61 Dec 01, 2033 5.7
MARUBENI CORP 144A Industrial Other Fixed Income 2265910.33 0.01 US573810AE83 7.41 Apr 01, 2035 5.38
DCP MIDSTREAM OPERATING LP Energy Fixed Income 2263933.68 0.01 US26439XAC74 4.18 Aug 16, 2030 8.13
APA CORP (US) 144A Energy Fixed Income 2260785.09 0.01 US03743QAQ10 6.98 Feb 15, 2035 6.1
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2261869.84 0.01 US494368CE11 6.25 Feb 16, 2033 4.5
AEP TEXAS INC Electric Fixed Income 2251722.0 0.01 US00108WAT71 6.85 May 15, 2034 5.7
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2248624.27 0.01 US36321PAD24 4.09 Mar 31, 2034 2.16
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2246595.84 0.01 US01882YAD85 5.73 Mar 01, 2032 3.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2242953.29 0.01 US806605AG68 6.57 Dec 01, 2033 6.5
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 2241074.72 0.01 US63633DAF15 4.99 Feb 01, 2031 3.0
REGENCY CENTERS LP Reits Fixed Income 2239000.87 0.01 US75884RBB87 6.65 Jan 15, 2034 5.25
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 2239121.33 0.01 US837004BV11 5.28 Feb 01, 2032 6.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 2236261.67 0.01 US91324PFQ00 7.64 Jun 15, 2035 5.3
TEXAS INSTRUMENTS INC Technology Fixed Income 2237224.87 0.01 US882508BP81 6.06 Aug 16, 2032 3.65
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 2229002.36 0.01 US853250AA64 4.78 May 30, 2031 8.0
SPIRE MISSOURI INC Natural Gas Fixed Income 2224619.87 0.01 US84859DAC11 6.18 Feb 15, 2033 4.8
ARCH CAPITAL GROUP LTD Insurance Fixed Income 2218999.75 0.01 US03937LAA35 6.61 May 01, 2034 7.35
KITE REALTY GROUP LP Reits Fixed Income 2216851.78 0.01 US49803XAF06 5.45 Dec 15, 2031 4.95
REPUBLIC SERVICES INC Capital Goods Fixed Income 2207123.52 0.01 US760759BL30 4.39 Jul 15, 2030 4.75
CAMDEN PROPERTY TRUST Reits Fixed Income 2207227.91 0.01 US133131BB72 6.73 Jan 15, 2034 4.9
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 2208170.88 0.01 US455434BV12 5.97 Dec 01, 2032 5.65
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 2204863.04 0.01 US25731VAA26 5.83 Dec 01, 2031 2.3
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2205145.93 0.01 US845437BU53 6.19 Apr 01, 2033 5.3
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2202921.87 0.01 US69371RS983 6.95 Mar 22, 2034 5.0
PPG INDUSTRIES INC Basic Industry Fixed Income 2187097.71 0.01 US693506BS57 4.57 Jun 15, 2030 2.55
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2183991.28 0.01 US478115AH19 5.73 Jul 01, 2032 4.71
HP INC Technology Fixed Income 2183469.84 0.01 US40434LAC90 4.48 Jun 17, 2030 3.4
PROLOGIS LP Reits Fixed Income 2178797.88 0.01 US74340XBS99 5.32 Mar 15, 2031 1.63
FIRST INDUSTRIAL LP Reits Fixed Income 2179042.85 0.01 US32055RAS67 4.75 Jan 15, 2031 5.25
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2175439.71 0.01 US902133BC02 4.9 Feb 09, 2031 4.5
HF SINCLAIR CORP Energy Fixed Income 2175526.42 0.01 US403949AC48 4.54 Oct 01, 2030 4.5
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 2174281.33 0.01 US266233AJ47 5.75 Jan 07, 2032 2.77
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2172526.68 0.01 US136375DH23 6.5 Nov 01, 2033 5.85
MID-AMERICA APARTMENTS LP Reits Fixed Income 2171357.36 0.01 US59523UAX54 7.37 Mar 01, 2035 4.95
EDISON INTERNATIONAL Electric Fixed Income 2169845.92 0.01 US281020BB24 5.49 Mar 15, 2032 5.25
GRUPO TELEVISA SAB Communications Fixed Income 2168117.66 0.01 US40049JAT43 5.11 Mar 11, 2032 8.5
LXP INDUSTRIAL TRUST Reits Fixed Income 2165718.46 0.01 US529043AE19 4.73 Sep 15, 2030 2.7
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2162486.65 0.01 US65364UAQ94 5.77 Jan 10, 2032 2.76
DEERE & CO Capital Goods Fixed Income 2161169.43 0.01 US244199BA28 4.66 Mar 03, 2031 7.13
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 2161790.47 0.01 US05634WAB81 7.07 Feb 01, 2035 6.0
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2158540.11 0.01 US461070AU86 6.48 Oct 15, 2033 5.7
APTARGROUP INC Capital Goods Fixed Income 2154309.01 0.01 US038336AA11 5.77 Mar 15, 2032 3.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 2147745.31 0.01 US94106LBB45 7.7 Mar 01, 2035 3.9
EVERGY KANSAS CENTRAL INC Electric Fixed Income 2143815.63 0.01 US30036FAD33 7.4 Mar 15, 2035 5.25
EVERGY KANSAS CENTRAL INC Electric Fixed Income 2141382.67 0.01 US30036FAC59 6.53 Nov 15, 2033 5.9
PACIFICORP Electric Fixed Income 2138011.79 0.01 US695114BT48 5.12 Nov 15, 2031 7.7
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2130688.14 0.01 US11120VAM54 6.66 Feb 15, 2034 5.5
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2123931.3 0.01 US30251BAD01 6.17 Feb 01, 2033 4.95
METLIFE INC Insurance Fixed Income 2120552.83 0.01 US59156RAM07 7.61 Jun 15, 2035 5.7
EXTRA SPACE STORAGE LP Reits Fixed Income 2114769.95 0.01 US30225VAP22 4.88 Oct 15, 2030 2.2
NNN REIT INC Reits Fixed Income 2110171.55 0.01 US637417AU00 4.94 Feb 15, 2031 4.6
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2108813.11 0.01 US049560AX34 5.88 Oct 15, 2032 5.45
CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 2107021.22 0.01 US74448QAA58 7.25 Mar 12, 2035 5.65
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2108340.1 0.01 US15189YAH99 6.1 Mar 01, 2033 5.4
KILROY REALTY LP Reits Fixed Income 2103925.18 0.01 US49427RAR30 7.25 Nov 15, 2033 2.65
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 2104427.44 0.01 US340711BC39 7.54 Jul 15, 2035 5.75
EVERGY METRO INC Electric Fixed Income 2103586.98 0.01 US30037DAD75 6.81 Apr 01, 2034 5.4
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 2100116.9 0.01 US65364UAH95 7.34 Oct 01, 2034 4.28
RPM INTERNATIONAL INC Basic Industry Fixed Income 2097123.71 0.01 US749685AY95 5.74 Jan 15, 2032 2.95
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 2094669.05 0.01 US03769MAD83 7.01 Dec 15, 2054 6.0
HUNTINGTON BANCSHARES INC Banking Fixed Income 2095678.08 0.01 US446150BA18 5.6 May 17, 2033 5.02
NAKILAT INC 144A Owned No Guarantee Fixed Income 2093517.31 0.01 US62983PAA30 3.85 Dec 31, 2033 6.07
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2094416.22 0.01 US656029AK10 5.91 Sep 14, 2032 5.07
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2088942.31 0.01 US202795JZ43 7.0 Jun 01, 2034 5.3
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 2081034.85 0.01 US44701QBG64 6.98 Oct 15, 2034 5.7
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 2080749.26 0.01 US14041TAB44 7.33 Jun 01, 2035 6.19
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2076357.82 0.01 US637432NW12 5.36 Mar 15, 2031 1.35
TAMPA ELECTRIC COMPANY Electric Fixed Income 2076631.51 0.01 US875127BH45 5.19 Mar 15, 2031 2.4
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2073146.43 0.01 US400131AH13 7.29 Dec 09, 2034 5.39
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 2074191.23 0.01 US874054AN97 6.96 Jun 12, 2034 5.6
ESSENTIAL PROPERTIES LP Reits Fixed Income 2074423.73 0.01 US29670VAA70 5.34 Jul 15, 2031 2.95
DOMINION RESOURCES INC Electric Fixed Income 2072133.56 0.01 US25746UAN90 6.05 Mar 15, 2033 6.3
CUBESMART LP Reits Fixed Income 2072419.17 0.01 US22966RAG11 5.18 Feb 15, 2031 2.0
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2065726.38 0.01 US427866BE76 4.63 Jun 01, 2030 1.7
LEAR CORPORATION Consumer Cyclical Fixed Income 2066242.02 0.01 US521865BC87 5.81 Jan 15, 2032 2.6
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2064817.46 0.01 US460690BU38 6.38 Jun 15, 2033 5.38
AVALONBAY COMMUNITIES INC Reits Fixed Income 2064840.27 0.01 US053484AE16 6.7 Dec 07, 2033 5.3
MDC HOLDINGS INC Consumer Cyclical Fixed Income 2065309.36 0.01 US552676AU23 5.0 Jan 15, 2031 2.5
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2061856.0 0.01 US00846UAM36 4.59 Jun 04, 2030 2.1
HANOVER INSURANCE GROUP INC Insurance Fixed Income 2059158.45 0.01 US410867AG05 4.73 Sep 01, 2030 2.5
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 2055028.45 0.01 US85235DAB55 5.83 May 05, 2032 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2053357.55 0.01 US035240AE00 6.25 Aug 15, 2033 6.63
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2050090.12 0.01 US666807AW21 4.55 Feb 15, 2031 7.75
INCO LTD Basic Industry Fixed Income 2046010.2 0.01 US453258AP01 5.6 Sep 15, 2032 7.2
AVNET INC Technology Fixed Income 2046020.89 0.01 US053807AU73 5.26 May 15, 2031 3.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2046523.38 0.01 US29449WAD92 5.03 Nov 15, 2030 1.75
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2044689.52 0.01 US76169XAA28 5.02 Dec 01, 2030 2.13
WILLIAMS COMPANIES INC Energy Fixed Income 2043517.04 0.01 US969457BD16 4.86 Jun 15, 2031 7.75
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 2040384.43 0.01 US29267HAA77 6.63 Jul 15, 2034 7.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 2037699.69 0.01 US02361DAV29 5.05 Nov 15, 2030 1.55
ENTERGY LOUISIANA LLC Electric Fixed Income 2038336.54 0.01 US29364WAX65 5.3 Jun 01, 2031 3.05
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 2031940.54 0.01 US04365XAA63 4.43 Dec 15, 2030 4.25
FLORIDA POWER AND LIGHT CO Electric Fixed Income 2027808.39 0.01 US341081ER47 6.48 Oct 01, 2033 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2026497.72 0.01 US842400EV18 7.34 Apr 01, 2035 5.75
FEDEX CORP 144A Transportation Fixed Income 2023738.92 0.01 US31428XCM65 7.67 Feb 01, 2035 3.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2010862.87 0.01 US438516BZ80 4.6 Jun 01, 2030 1.95
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 2005482.2 0.01 US05890MAB90 5.6 Oct 14, 2031 2.88
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 2004486.91 0.01 US04365XAB47 4.01 Jun 15, 2035 6.35
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2001989.77 0.01 US15189XAV01 5.24 Apr 01, 2031 2.35
HUBBELL INCORPORATED Capital Goods Fixed Income 1994676.37 0.01 US443510AK84 5.21 Mar 15, 2031 2.3
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 1995496.84 0.01 US78646UAA79 5.37 Jun 15, 2031 2.8
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 1995821.41 0.01 US72014TAC36 5.88 Jan 01, 2032 2.04
CONSUMERS ENERGY COMPANY Electric Fixed Income 1996045.78 0.01 US210518DP81 6.03 Aug 15, 2032 3.6
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1988516.37 0.01 US571748AK86 6.33 Aug 01, 2033 5.88
HOST HOTELS & RESORTS LP Reits Fixed Income 1988798.67 0.01 US44107TBD72 5.66 Jun 15, 2032 5.7
ASSURANT INC Insurance Fixed Income 1989754.15 0.01 US04621XAD03 6.47 Feb 15, 2034 6.75
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1988027.44 0.01 US15073LAA17 5.53 Aug 15, 2031 2.29
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1985783.36 0.01 US976656CS53 7.33 Oct 01, 2034 4.6
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1982232.79 0.01 US020002AQ48 6.42 Jun 01, 2033 5.35
PULTE GROUP INC Consumer Cyclical Fixed Income 1975600.51 0.01 US745867AT82 7.19 Feb 15, 2035 6.0
TTX COMPANY MTN 144A Transportation Fixed Income 1968994.5 0.01 US87305QCS84 7.33 Nov 15, 2034 5.05
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 1967643.52 0.01 US71845JAC27 7.3 Jan 15, 2035 4.95
BANCO SANTANDER CHILE 144A Banking Fixed Income 1965365.71 0.01 US05970FAD33 5.58 Oct 26, 2031 3.18
AUTOZONE INC Consumer Cyclical Fixed Income 1962563.06 0.01 US053332BF83 6.38 Aug 01, 2033 5.2
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 1952137.33 0.01 US71845JAB44 6.82 Jul 15, 2034 5.75
LXP INDUSTRIAL TRUST Reits Fixed Income 1950260.32 0.01 US529537AA08 5.65 Oct 01, 2031 2.38
EXELON CORPORATION Electric Fixed Income 1946465.25 0.01 US30161NAQ43 7.66 Jun 15, 2035 4.95
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1943712.89 0.01 US29245JAP75 6.79 Jul 30, 2034 5.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1940849.57 0.01 US74256LEH87 5.06 Nov 19, 2030 1.63
TANGER PROPERTIES LP Reits Fixed Income 1942061.28 0.01 US875484AL13 5.51 Sep 01, 2031 2.75
ENTERGY ARKANSAS LLC Electric Fixed Income 1937860.41 0.01 US29366MAE84 6.48 Sep 15, 2033 5.3
ASB BANK LTD MTN 144A Banking Fixed Income 1935305.37 0.01 US00216LAE39 5.73 Oct 22, 2031 2.38
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1935901.62 0.01 US976656BW74 6.35 May 15, 2033 5.63
IDAHO POWER COMPANY MTN Electric Fixed Income 1933299.08 0.01 US45138LBK89 7.05 Aug 15, 2034 5.2
LOEWS CORPORATION Insurance Fixed Income 1932995.47 0.01 US540424AP38 7.2 Feb 01, 2035 6.0
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1930845.43 0.01 US46188BAF94 6.35 Aug 15, 2033 5.5
ENTERGY MISSISSIPPI LLC Electric Fixed Income 1931047.62 0.01 US29366WAD83 6.5 Sep 01, 2033 5.0
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 1929486.48 0.01 US89787EAA91 5.67 Apr 15, 2032 4.63
AVNET INC Technology Fixed Income 1927398.75 0.01 US053807AV56 5.65 Jun 01, 2032 5.5
EVERSOURCE ENERGY Electric Fixed Income 1921579.53 0.01 US30040WAL28 5.17 Mar 15, 2031 2.55
DUKE ENERGY INDIANA LLC Electric Fixed Income 1919515.97 0.01 US26443TAE64 6.77 Mar 01, 2034 5.25
WESTERN UNION CO/THE Technology Fixed Income 1920692.39 0.01 US959802BA61 5.14 Mar 15, 2031 2.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1913150.87 0.01 US15189XAD03 5.97 Mar 15, 2033 6.95
AGREE LP Reits Fixed Income 1913894.84 0.01 US008513AA19 4.75 Oct 01, 2030 2.9
STORE CAPITAL LLC Reits Fixed Income 1911615.23 0.01 US862121AD28 5.75 Dec 01, 2031 2.7
DOW CHEMICAL CO Basic Industry Fixed Income 1907031.11 0.01 US260543CK73 7.34 Oct 01, 2034 4.25
AVALONBAY COMMUNITIES INC Reits Fixed Income 1907746.24 0.01 US053484AF80 6.99 Jun 01, 2034 5.35
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 1904836.01 0.01 US649840CV58 6.29 Aug 15, 2033 5.85
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 1903500.92 0.01 US60856BAF13 5.63 Apr 30, 2032 5.25
CMS ENERGY CORPORATION Electric Fixed Income 1892166.63 0.01 US125896BV12 4.54 Dec 01, 2050 3.75
PACIFICORP Electric Fixed Income 1890259.62 0.01 US695114BZ08 7.68 Jun 15, 2035 5.25
OhioHealth Consumer Non-Cyclical Fixed Income 1883901.98 0.01 US67777JAL26 5.77 Nov 15, 2031 2.3
STORE CAPITAL LLC Reits Fixed Income 1882590.23 0.01 US862121AC45 4.9 Nov 18, 2030 2.75
BROADSTONE NET LEASE LLC Reits Fixed Income 1883598.73 0.01 US11135EAA29 5.57 Sep 15, 2031 2.6
NUTRIEN LTD Basic Industry Fixed Income 1879508.71 0.01 US67077MAN83 7.65 Mar 15, 2035 4.13
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1880703.27 0.01 US207597ES04 7.11 Aug 15, 2034 4.95
GATX CORPORATION Finance Companies Fixed Income 1878384.12 0.01 US361448BG72 5.48 Jun 01, 2031 1.9
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1877111.43 0.01 US744448CT65 5.1 Jan 15, 2031 1.9
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 1871781.0 0.01 US92852LAD10 5.59 Apr 21, 2032 5.25
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1871180.04 0.01 US207597EQ48 6.36 Jul 01, 2033 4.9
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1869188.62 0.01 US50075NAC83 5.21 Nov 01, 2031 6.5
EVERGY METRO INC Electric Fixed Income 1863192.63 0.01 US30037DAB10 6.3 Apr 15, 2033 4.95
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1860383.97 0.01 US448579AS18 6.82 Jun 30, 2034 5.5
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1856710.77 0.01 US039483AT92 5.86 Oct 01, 2032 5.93
EXELON CORPORATION Electric Fixed Income 1853793.35 0.01 US210371AF74 5.32 Apr 01, 2032 7.6
OHIO EDISON COMPANY 144A Electric Fixed Income 1850792.5 0.01 US677347CH71 5.96 Jan 15, 2033 5.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1847919.26 0.01 US83368RAY80 4.43 Jul 08, 2035 3.65
MID-AMERICA APARTMENTS LP Reits Fixed Income 1841633.56 0.01 US59523UAV98 6.86 Mar 15, 2034 5.0
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 1840583.22 0.01 US204429AA25 5.67 Jan 19, 2032 3.35
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1826245.96 0.01 US09261HBG11 4.55 Jan 25, 2031 6.25
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 1826575.46 0.01 US78646UAB52 5.76 Jan 15, 2032 2.85
ALABAMA POWER COMPANY Electric Fixed Income 1816748.46 0.01 US010392EC80 6.08 Feb 15, 2033 5.7
HSBC HOLDINGS PLC Banking Fixed Income 1810203.78 0.01 US404280AF65 5.43 May 17, 2032 7.63
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 1810355.74 0.01 US283695BQ68 5.72 Feb 15, 2032 3.5
UDR INC MTN Reits Fixed Income 1809900.19 0.01 US90265EAW03 7.09 Sep 01, 2034 5.13
APT PIPELINES LTD 144A Natural Gas Fixed Income 1805923.77 0.01 US00205GAC15 7.45 Mar 23, 2035 5.0
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 1802621.23 0.01 US837004BX76 6.39 May 15, 2033 5.3
WACHOVIA CORPORATION Banking Fixed Income 1791326.7 0.01 US337358BA27 7.05 Apr 15, 2035 7.5
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1788469.98 0.01 US048303CJ83 5.21 Mar 15, 2031 2.3
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1787282.96 0.01 US637432NX94 5.56 Jun 15, 2031 1.65
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1784144.52 0.01 US210314AB60 5.66 Apr 16, 2034 4.7
KITE REALTY GROUP LP Reits Fixed Income 1779857.54 0.01 US49803XAE31 6.7 Mar 01, 2034 5.5
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1773696.26 0.01 US86944BAP85 5.85 Aug 15, 2032 5.21
ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 1773023.92 0.01 US98971DAC48 6.92 Nov 19, 2035 6.82
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 1764329.64 0.01 US072863AH63 5.01 Nov 15, 2030 1.78
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1764446.45 0.01 US571676AC90 7.25 Apr 01, 2034 3.6
HIGHWOODS REALTY LP Reits Fixed Income 1762333.27 0.01 US431282AT94 5.05 Feb 01, 2031 2.6
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 1763288.27 0.01 US008252AP33 4.49 Jun 15, 2030 3.3
HEXCEL CORPORATION Capital Goods Fixed Income 1759069.18 0.01 US428291AP36 7.16 Feb 26, 2035 5.88
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1755306.75 0.01 US00652MAH51 4.96 Feb 02, 2031 3.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1753610.02 0.01 US293791AP47 6.96 Oct 15, 2034 6.65
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 1753643.17 0.01 US199575AT85 5.97 Mar 01, 2033 6.6
KENNAMETAL INC Capital Goods Fixed Income 1747033.53 0.01 US489170AF77 5.09 Mar 01, 2031 2.8
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1746586.39 0.01 US68341PAB58 7.39 Oct 10, 2034 4.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1743253.49 0.01 US742718CB39 6.73 Feb 01, 2034 5.5
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 1736609.78 0.01 US71845JAA60 5.73 Nov 15, 2031 2.63
REALTY INCOME CORP Reits Fixed Income 1728183.97 0.01 US756109AG90 7.3 Mar 15, 2035 5.88
UPMC Consumer Non-Cyclical Fixed Income 1725825.36 0.01 US90320WAG87 6.37 May 15, 2033 5.04
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1726797.64 0.01 US46188BAC63 7.3 Jan 15, 2034 2.7
HCA INC Consumer Non-Cyclical Fixed Income 1724796.27 0.01 US404119AJ84 6.3 Nov 06, 2033 7.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1723756.19 0.01 US571903AX17 7.29 Oct 01, 2034 4.5
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 1719967.46 0.01 US30037EAA10 5.74 Mar 15, 2032 3.75
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1720216.57 0.01 US26882PAR38 6.8 Jun 01, 2034 6.7
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1718279.8 0.01 US40408AAB70 7.25 Jul 15, 2035 6.75
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1718798.61 0.01 US40408AAA97 4.68 Jan 15, 2031 6.15
WHISTLER PIPELINE LLC 144A Energy Fixed Income 1716941.72 0.01 US96337RAB87 5.14 Sep 30, 2031 5.7
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1715382.13 0.01 US50066PAQ37 5.27 Apr 07, 2031 2.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1712262.68 0.01 US15189XAX66 5.85 Mar 01, 2032 3.0
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1712923.99 0.01 US36143L2T17 5.56 Apr 01, 2032 5.5
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 1699824.73 0.01 US23879AAA51 7.22 Apr 15, 2035 5.95
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 1698561.99 0.01 US843452AZ62 5.18 Mar 01, 2032 8.0
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1693624.02 0.01 US461070AS31 4.56 Jun 01, 2030 2.3
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1684745.1 0.01 US26444HAJ05 4.66 Jun 15, 2030 1.75
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 1684848.38 0.01 US293791AT68 7.3 Mar 01, 2035 5.75
FIRSTENERGY CORPORATION Electric Fixed Income 1682646.06 0.01 US337932AP26 4.76 Sep 01, 2030 2.25
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 1682761.92 0.01 US007944AH47 5.42 Mar 01, 2032 5.43
REALTY INCOME CORPORATION Reits Fixed Income 1679155.96 0.01 US756109CE25 5.88 Feb 15, 2032 2.7
EPR PROPERTIES Reits Fixed Income 1671630.65 0.01 US26884UAG40 5.56 Nov 15, 2031 3.6
AEP TEXAS INC Electric Fixed Income 1670101.72 0.01 US0010EPAF55 5.91 Feb 15, 2033 6.65
MASCO CORP Capital Goods Fixed Income 1668179.62 0.01 US574599BP01 4.87 Oct 01, 2030 2.0
BANCO DE CHILE MTN 144A Banking Fixed Income 1666236.01 0.01 US059520AC03 5.73 Dec 09, 2031 2.99
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1664066.47 0.01 US744448CW94 5.84 Jun 01, 2032 4.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1664890.78 0.01 US58769JBH95 7.44 Apr 01, 2035 5.45
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 1661190.82 0.01 US266233AH80 4.8 Oct 01, 2030 2.53
NATIONAL GRID USA Natural Gas Fixed Income 1654031.65 0.01 US49337WAJ99 7.34 Apr 01, 2035 5.8
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 1650075.24 0.01 US29245VAE56 5.87 Sep 14, 2032 3.05
NVENT FINANCE SARL Capital Goods Fixed Income 1649364.28 0.01 US67078AAE38 5.71 Nov 15, 2031 2.75
REALTY INCOME CORPORATION Reits Fixed Income 1649684.92 0.01 US756109BA12 6.97 Mar 15, 2033 1.8
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1642130.98 0.01 US202795JW12 5.86 Mar 15, 2032 3.15
ESSEX PORTFOLIO LP Reits Fixed Income 1635238.48 0.01 US29717PAZ09 5.41 Jun 15, 2031 2.55
NSTAR ELECTRIC CO Electric Fixed Income 1631924.54 0.01 US67021CAR88 5.61 Aug 15, 2031 1.95
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1620174.42 0.01 US720186AN51 5.18 Mar 15, 2031 2.5
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 1616099.84 0.01 US03718NAB29 5.58 May 13, 2032 5.63
UDR INC MTN Reits Fixed Income 1613306.47 0.01 US90265EAU47 6.93 Mar 15, 2033 1.9
COLONIAL PIPELINE CO 144A Energy Fixed Income 1610334.36 0.01 US195869AG75 5.38 Apr 15, 2032 7.63
XCEL ENERGY INC Electric Fixed Income 1607947.59 0.01 US98388MAC10 5.77 Nov 15, 2031 2.35
EMORY UNIVERSITY Industrial Other Fixed Income 1605724.33 0.01 US29157TAD81 4.77 Sep 01, 2030 2.14
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 1605151.32 0.01 US53079EAG98 7.12 Mar 15, 2035 6.5
WESTERN DIGITAL CORPORATION Technology Fixed Income 1587184.53 0.01 US958102AR62 5.75 Feb 01, 2032 3.1
ESSEX PORTFOLIO LP Reits Fixed Income 1582142.26 0.01 US29717PAW77 5.15 Jan 15, 2031 1.65
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 1576249.04 0.01 US785931AA40 6.65 Apr 01, 2034 6.1
PROLOGIS LP Reits Fixed Income 1576626.06 0.01 US74340XBZ33 4.66 Jul 01, 2030 1.75
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1577567.07 0.01 US42225UAM62 5.25 Mar 15, 2031 2.05
ONE GAS INC Natural Gas Fixed Income 1574031.82 0.01 US68235PAM05 5.98 Sep 01, 2032 4.25
TUCSON ELECTRIC POWER CO Electric Fixed Income 1566654.72 0.01 US898813AU40 6.01 May 15, 2032 3.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1550645.82 0.01 US13645RAE45 6.15 Mar 15, 2033 5.75
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 1541962.3 0.01 US797440BF01 7.6 May 15, 2035 5.35
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 1531834.35 0.01 US892331AV11 7.75 Jun 30, 2035 5.05
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1531363.35 0.01 US36266GAB32 4.81 Jan 15, 2031 4.8
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 1523222.59 0.01 US549271AF19 6.99 Oct 01, 2034 6.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1518292.43 0.01 US052528AV80 7.53 Jun 18, 2036 5.82
TRANSCANADA PIPELINES LTD Energy Fixed Income 1518348.55 0.01 US89352HBC25 5.66 Oct 12, 2031 2.5
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1512422.94 0.01 US720186AH83 7.34 Sep 18, 2034 4.1
HSBC BANK USA NA Banking Fixed Income 1496847.93 0.01 US4042Q1AA55 7.16 Nov 01, 2034 5.88
UDR INC MTN Reits Fixed Income 1484159.94 0.01 US90265EAS90 7.81 Nov 01, 2034 3.1
AVALONBAY COMMUNITIES INC Reits Fixed Income 1484400.44 0.01 US053484AD33 6.14 Feb 15, 2033 5.0
PRECISION CASTPARTS CORP Capital Goods Fixed Income 1474477.48 0.01 US740189AN56 7.91 Jun 15, 2035 4.2
OMNICOM GROUP INC Communications Fixed Income 1468642.68 0.01 US681919BC93 4.34 Jun 01, 2030 4.2
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1448828.92 0.01 US744538AE99 5.47 Jun 15, 2031 2.2
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1447387.28 0.01 US17288XAC83 5.2 Jan 23, 2032 6.38
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1442316.73 0.01 US22003BAP13 7.23 Dec 01, 2033 2.9
NETAPP INC Technology Fixed Income 1443629.89 0.01 US64110DAK00 4.57 Jun 22, 2030 2.7
UDR INC MTN Reits Fixed Income 1434679.79 0.01 US90265EAT73 6.36 Aug 01, 2032 2.1
BIOGEN INC Consumer Non-Cyclical Fixed Income 1409155.73 0.01 US09062XAN30 4.77 Jan 15, 2031 5.05
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 1406150.01 0.01 US85434VAB45 4.56 Aug 15, 2030 3.31
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1390586.76 0.01 US44891ADX28 5.75 Jun 23, 2032 5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1378066.82 0.01 US035240AV25 4.42 Jun 01, 2030 3.5
SPIRE MISSOURI INC Natural Gas Fixed Income 1365537.82 0.01 US84859DAD93 7.06 Aug 15, 2034 5.15
BANNER HEALTH Consumer Non-Cyclical Fixed Income 1361858.53 0.01 US06654DAD93 5.06 Jan 01, 2031 1.9
ENTERGY LOUISIANA LLC Electric Fixed Income 1359207.4 0.01 US29364WBE75 5.13 Dec 15, 2030 1.6
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1341709.08 0.01 US369550BR84 7.79 Aug 15, 2035 4.95
ADOBE INC Technology Fixed Income 1341744.12 0.01 US00724PAK57 7.26 Jan 17, 2035 5.3
DOCTORS CO 144A Insurance Fixed Income 1338283.87 0.01 US256141AB88 5.44 Jan 18, 2032 4.5
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1332347.24 0.01 US716743AV14 4.73 Jan 03, 2031 4.95
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 1324740.4 0.01 US71845JAD00 5.88 Aug 15, 2032 5.25
COUSINS PROPERTIES LP Reits Fixed Income 1320092.24 0.01 US222793AB73 5.37 Feb 15, 2032 5.38
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 1317316.25 0.01 US073096AC32 5.58 Apr 14, 2032 5.14
VERISIGN INC Technology Fixed Income 1272336.95 0.01 US92343EAQ52 5.72 Jun 01, 2032 5.25
AGREE LP Reits Fixed Income 1266920.11 0.01 US008513AD57 5.96 Oct 01, 2032 4.8
WEC ENERGY GROUP INC Electric Fixed Income 1259810.76 0.01 US92939UAE64 4.93 Oct 15, 2030 1.8
AUTONATION INC Consumer Cyclical Fixed Income 1221302.42 0.01 US05329WAQ50 4.29 Jun 01, 2030 4.75
AGREE LP Reits Fixed Income 1201098.78 0.01 US008513AC74 6.99 Jun 15, 2033 2.6
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 1171478.93 0.01 US418751AD59 4.61 Sep 15, 2030 3.75
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1162780.41 0.01 US07274NAZ69 7.15 Jul 15, 2034 4.2
HOWMET AEROSPACE INC Capital Goods Fixed Income 1153810.23 0.01 US443201AC21 5.3 Oct 15, 2031 4.85
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1147837.97 0.01 US655844AQ19 4.59 Feb 15, 2031 7.25
BAIDU INC Technology Fixed Income 1137742.43 0.01 US056752AT58 4.84 Oct 09, 2030 2.38
OHIO POWER COMPANY Electric Fixed Income 1135191.35 0.01 US677415CF62 5.94 Feb 15, 2033 6.6
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1134260.28 0.01 US720198AF73 5.97 Apr 01, 2032 2.75
WMG ACQUISITION CORP 144A Communications Fixed Income 1129794.93 0.01 US92933BAQ77 4.11 Jul 15, 2030 3.88
TARGET CORPORATION Consumer Cyclical Fixed Income 1087278.93 0.01 US87612EAK29 5.89 Nov 01, 2032 6.35
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 1082385.06 0.01 US86608CAA62 5.38 Aug 12, 2031 2.88
NEWS CORP 144A Communications Fixed Income 1082635.49 0.01 US65249BAB53 4.43 Feb 15, 2032 5.13
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1072329.79 0.01 US693483AK53 7.47 May 07, 2035 5.75
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 1072604.37 0.01 US36830BAD73 5.63 Mar 30, 2032 4.4
ROPER TECHNOLOGIES INC Technology Fixed Income 1070666.18 0.01 US776743AJ55 4.62 Jun 30, 2030 2.0
UDR INC MTN Reits Fixed Income 1065570.01 0.01 US90265EAV20 7.12 Jun 15, 2033 2.1
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1066626.27 0.01 US534187BQ10 5.77 Mar 01, 2032 3.4
YALE UNIVERSITY Industrial Other Fixed Income 1044815.53 0.01 US98459LAD55 5.68 Apr 15, 2032 4.7
KOOKMIN BANK MTN 144A Banking Fixed Income 1039123.06 0.01 US50050GAN88 4.91 Nov 04, 2030 2.5
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1030406.44 0.01 US40053XAB55 6.14 Nov 09, 2033 7.85
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1027101.74 0.01 US06407EAF25 5.81 Jan 27, 2032 2.87
WP CAREY INC Reits Fixed Income 1005636.32 0.01 US92936UAH23 6.88 Apr 01, 2033 2.25
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 917358.21 0.01 US46653KAA60 4.99 Nov 23, 2030 2.2
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 917478.08 0.01 US76025LAB09 4.45 Sep 24, 2080 5.13
KITE REALTY GROUP LP Reits Fixed Income 910177.92 0.01 US49803XAG88 5.89 Aug 15, 2032 5.2
ONEOK INC Energy Fixed Income 907608.94 0.01 US682680AN39 7.49 Jun 15, 2035 6.0
EQT CORP 144A Energy Fixed Income 903465.04 0.01 US26884LBC28 4.62 Jan 15, 2031 4.75
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 887798.27 0.01 US26876FAC68 4.74 Sep 17, 2030 2.63
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 882299.9 0.01 US00654GAB95 5.18 Jul 22, 2031 3.87
PARAMOUNT GLOBAL Communications Fixed Income 881378.23 0.01 US925524AV24 6.29 May 15, 2033 5.5
REGENCY CENTERS LP Reits Fixed Income 853333.33 0.01 US75884RBA05 4.44 Jun 15, 2030 3.7
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 838268.98 0.01 US20268JAF03 4.73 Oct 01, 2030 2.78
AT&T INC Communications Fixed Income 831770.35 0.01 US78387GAQ64 6.96 Sep 15, 2034 6.15
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 827308.09 0.01 US16411QAV32 7.75 Oct 30, 2035 5.55
WMG ACQUISITION CORP 144A Communications Fixed Income 819659.44 0.01 US92933BAR50 4.79 Feb 15, 2031 3.0
KEYSPAN CORPORATION Natural Gas Fixed Income 817853.9 0.01 US49337WAC47 4.42 Nov 15, 2030 8.0
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 786399.74 0.01 US007944AK75 7.1 Dec 01, 2034 5.76
LLOYDS BANKING GROUP PLC Banking Fixed Income 716499.24 0.0 US539439BE84 7.45 Jun 13, 2036 6.07
FLORIDA POWER AND LIGHT CO Electric Fixed Income 705309.9 0.0 US341081ET03 7.75 Jun 01, 2035 4.95
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 682932.15 0.0 US38239PAA57 5.72 May 04, 2032 4.63
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 674350.19 0.0 US638671AE74 5.85 Apr 01, 2033 7.88
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 641857.62 0.0 US36165RAC97 5.86 Apr 20, 2032 3.61
WOODSIDE FINANCE LTD Energy Fixed Income 623192.52 0.0 US980236AU78 5.61 May 19, 2032 5.7
HBOS PLC 144A Banking Fixed Income 619738.98 0.0 US4041A2AF14 6.49 Nov 01, 2033 6.0
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 618941.88 0.0 US70109HAM79 7.52 Nov 21, 2034 4.2
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 596667.57 0.0 US806854AJ48 4.58 Jun 26, 2030 2.65
EMERSON ELECTRIC CO Capital Goods Fixed Income 579362.77 0.0 US291011AQ77 5.73 Aug 15, 2032 6.0
DT MIDSTREAM INC 144A Energy Fixed Income 578256.24 0.0 US23345MAB37 4.43 Jun 15, 2031 4.38
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 577433.77 0.0 US30958PAA12 6.23 Nov 01, 2053 6.15
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 575087.9 0.0 US314890AB05 4.45 Jun 02, 2030 3.25
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 557165.06 0.0 US11120VAN38 5.54 Apr 01, 2032 5.2
RIO TINTO ALCAN INC Basic Industry Fixed Income 550230.17 0.0 US013716AW59 7.56 Jun 01, 2035 5.75
SODEXO INC 144A Consumer Cyclical Fixed Income 546204.66 0.0 US833794AD25 7.57 Aug 15, 2035 5.8
PUGET ENERGY INC Electric Fixed Income 535888.64 0.0 US745310AK84 4.4 Jun 15, 2030 4.1
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 522883.3 0.0 US929160AZ21 4.42 Jun 01, 2030 3.5
WEYERHAEUSER COMPANY Basic Industry Fixed Income 521003.91 0.0 US962166BT07 6.5 Dec 15, 2033 6.88
UNION PACIFIC CORPORATION Transportation Fixed Income 502768.18 0.0 US907818EB01 7.81 Feb 01, 2035 3.38
FEDEX CORP 144A Transportation Fixed Income 485213.7 0.0 US31428XCL82 6.76 Jan 15, 2034 4.9
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 483824.69 0.0 US73730EAE32 5.96 Jan 17, 2033 5.88
CONOCO FUNDING CO Energy Fixed Income 467861.08 0.0 US20825UAC80 5.09 Oct 15, 2031 7.25
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 433689.38 0.0 US60284MAC64 5.36 Feb 12, 2032 5.63
HIGHWOODS REALTY LP Reits Fixed Income 411420.53 0.0 US431282AU67 6.2 Feb 01, 2034 7.65
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 405775.89 0.0 US740816AR46 7.52 Feb 15, 2035 4.61
OGLETHORPE POWER CORP 144A Electric Fixed Income 400432.09 0.0 US677050AC00 2.65 Jan 01, 2031 6.19
KLA-TENCOR CORP Technology Fixed Income 394628.39 0.0 US482480AF77 7.13 Nov 01, 2034 5.65
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 389085.83 0.0 US60683MAE93 5.83 Jan 21, 2032 2.57
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 384333.75 0.0 US46090BAA70 5.47 Feb 07, 2032 4.75
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 381700.49 0.0 US29082HAD44 4.09 Jul 28, 2030 7.0
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 378822.73 0.0 US007589AD66 4.61 Jun 15, 2030 2.21
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 346001.91 0.0 US283837AC64 5.22 Jan 22, 2032 6.25
MOSAIC CO/THE Basic Industry Fixed Income 338420.49 0.0 US61945CAD56 6.54 Nov 15, 2033 5.45
MICRON TECHNOLOGY INC Technology Fixed Income 328823.65 0.0 US595112CG61 5.91 Nov 01, 2032 5.65
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 321869.98 0.0 US00452AAA88 5.13 Aug 01, 2032 8.5
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 319301.66 0.0 US734865AA63 5.23 Nov 24, 2031 5.9
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 307050.41 0.0 US88556LAE65 4.82 Sep 22, 2030 2.15
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 286571.38 0.0 US65339KDE73 4.1 Aug 15, 2055 6.38
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 279757.85 0.0 US10549PAG63 5.85 Mar 01, 2033 7.38
AGL CAPITAL CORPORATION Natural Gas Fixed Income 253105.51 0.0 US001192AD50 7.03 Oct 01, 2034 6.0
VALE OVERSEAS LIMITED Basic Industry Fixed Income 245508.33 0.0 US91911TAE38 6.18 Jan 17, 2034 8.25
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 228742.35 0.0 US92213HAA05 4.54 Feb 28, 2034 5.9
TRUST FIBRA UNO 144A Reits Fixed Income 220503.92 0.0 US89834JAB98 5.0 Jan 23, 2032 7.7
DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 205452.78 0.0 US246688AF27 4.59 Apr 15, 2031 9.0
ANALOG DEVICES INC Technology Fixed Income 204490.4 0.0 US032654AY10 6.07 Oct 01, 2032 4.25
HUMANA INC Insurance Fixed Income 203333.95 0.0 US444859CD21 7.36 May 01, 2035 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 196029.05 0.0 US06406RAR84 5.19 Jan 28, 2031 1.65
AES ANDES SA 144A Electric Fixed Income 186139.25 0.0 US00111VAD91 5.35 Mar 14, 2032 6.25
EVERGY METRO INC Electric Fixed Income 182354.35 0.0 US30037DAA37 4.57 Jun 01, 2030 2.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 181564.55 0.0 US026874DR53 4.43 Jun 30, 2030 3.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 182229.89 0.0 US00774MBQ78 4.44 Jan 31, 2056 6.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 173758.59 0.0 US00652MAK80 5.59 Feb 02, 2032 3.83
CEMEX SAB DE CV 144A Capital Goods Fixed Income 171882.91 0.0 US151290BX00 3.02 Sep 17, 2030 5.2
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 164227.6 0.0 US151191BR32 5.5 May 05, 2032 6.18
EVERGY INC Electric Fixed Income 162313.72 0.0 US30034WAE66 4.0 Jun 01, 2055 6.65
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 154331.02 0.0 US86944BAK98 6.36 Aug 15, 2033 5.16
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 148173.2 0.0 US101137BA41 4.52 Jun 01, 2030 2.65
BOEING CO Capital Goods Fixed Income 141298.6 0.0 US097023BK04 7.87 Mar 01, 2035 3.3
US BANCORP Banking Fixed Income 130141.77 0.0 US91159HJA95 4.77 Jul 22, 2030 1.38
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 128373.77 0.0 US002824BQ25 4.7 Jun 30, 2030 1.4
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 122241.63 0.0 US31620RAJ41 4.48 Jun 15, 2030 3.4
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 106422.32 0.0 US12615TAB44 6.39 May 21, 2033 5.5
D R HORTON INC Consumer Cyclical Fixed Income 106434.95 0.0 US23331ABT51 4.62 Oct 15, 2030 4.85
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 102758.32 0.0 US500631AS53 7.0 Apr 23, 2034 5.13
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 100887.52 0.0 US80414L3B99 7.57 Jun 02, 2035 5.38
LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 100274.22 0.0 US85440KAE47 7.54 Mar 01, 2035 4.68
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 97712.31 0.0 US45853NAA00 6.27 Nov 26, 2033 3.83
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 93827.19 0.0 US87151QAD88 5.52 Apr 03, 2032 5.87
XCEL ENERGY INC Electric Fixed Income 92026.41 0.0 US98389BAY65 4.39 Jun 01, 2030 3.4
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 84498.5 0.0 US478165AF02 6.06 Feb 15, 2033 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 80332.7 0.0 US035240AF74 7.57 Jun 15, 2035 5.88
XILINX INC Technology Fixed Income 75151.01 0.0 US983919AK78 4.58 Jun 01, 2030 2.38
NETFLIX INC 144A Communications Fixed Income 72577.74 0.0 US64110LAV80 4.3 Jun 15, 2030 4.88
CMS ENERGY CORPORATION Electric Fixed Income 65249.17 0.0 US125896BY50 7.12 Jun 01, 2055 6.5
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 65346.61 0.0 US592838AA44 3.62 Dec 06, 2032 5.5
PACIFICORP Electric Fixed Income 57890.17 0.0 US695114DF26 4.1 Sep 15, 2055 7.38
FEDEX CORP 144A Transportation Fixed Income 53170.73 0.0 US31428XCK00 5.35 May 15, 2031 2.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47501.89 0.0 US86562MCE84 5.15 Jan 12, 2031 1.71
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 37266.64 0.0 US78486LAB80 5.51 May 13, 2032 6.35
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 30766.54 0.0 US78478EAC21 6.72 Apr 02, 2034 5.75
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 25510.71 0.0 US83012AAD19 4.36 Aug 15, 2030 5.63
ENSTAR GROUP LTD 144A Insurance Fixed Income 26058.85 0.0 US29359UAD19 6.57 Apr 01, 2045 7.5
ROYAL BANK OF CANADA Banking Fixed Income 24996.25 0.0 US780082AV50 3.92 Aug 24, 2085 6.75
GERDAU TRADE INC Basic Industry Fixed Income 25033.12 0.0 US37373WAE03 7.46 Jun 09, 2035 5.75
BP CAPITAL MARKETS PLC Energy Fixed Income 19925.88 0.0 US05565QDX34 7.27 Dec 31, 2079 6.13
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 9793.63 0.0 US67740QAG10 4.78 May 01, 2031 6.63
RALPH LAUREN CORP Consumer Cyclical Fixed Income 5082.63 0.0 US751212AD31 5.79 Jun 15, 2032 5.0
USD CASH Cash and/or Derivatives Cash -51604962.69 -0.34 nan 0.0 nan 0.0
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