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 2902 securities.

Note: The data shown here is as of date Oct 07, 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 150220000.17 0.91 US0669224778 0.11 nan 4.02
BANK OF AMERICA CORP MTN Banking Fixed Income 33917156.85 0.2 US06051GKY43 5.6 Jul 22, 2033 5.01
BANK OF AMERICA CORP MTN Banking Fixed Income 33826956.5 0.2 US06051GLH01 5.96 Apr 25, 2034 5.29
BANK OF AMERICA CORP MTN Banking Fixed Income 33809598.84 0.2 US06051GMA49 6.48 Jan 23, 2035 5.47
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 33054260.03 0.2 US716973AE24 6.17 May 19, 2033 4.75
MARS INC 144A Consumer Non-Cyclical Fixed Income 32738910.79 0.2 US571676BA26 7.31 Mar 01, 2035 5.2
JPMORGAN CHASE & CO Banking Fixed Income 30064176.52 0.18 US46647PDH64 5.62 Jul 25, 2033 4.91
JPMORGAN CHASE & CO Banking Fixed Income 30004050.07 0.18 US46647PDR47 6.06 Jun 01, 2034 5.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 29798273.92 0.18 US95000U3B74 5.62 Jul 25, 2033 4.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 29435181.18 0.18 US95000U3F88 6.16 Jul 25, 2034 5.56
BANK OF AMERICA CORP MTN Banking Fixed Income 28470768.95 0.17 US06051GJT76 4.94 Apr 22, 2032 2.69
AMGEN INC Consumer Non-Cyclical Fixed Income 28108932.17 0.17 US031162DR88 6.01 Mar 02, 2033 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 26533897.18 0.16 US06051GKQ19 5.42 Apr 27, 2033 4.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 26236734.63 0.16 US95000U3D31 5.94 Apr 24, 2034 5.39
JPMORGAN CHASE & CO Banking Fixed Income 26042198.59 0.16 US46647PEX06 7.09 Apr 22, 2036 5.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 25827674.8 0.16 US92343VGN82 5.83 Mar 15, 2032 2.36
BANK OF AMERICA CORP MTN Banking Fixed Income 25563756.85 0.15 US06051GLU12 6.25 Sep 15, 2034 5.87
BANK OF AMERICA CORP MTN Banking Fixed Income 25025529.72 0.15 US06051GMD87 6.94 Oct 25, 2035 5.52
WELLS FARGO & COMPANY MTN Banking Fixed Income 24865173.72 0.15 US95000U2U64 5.57 Mar 02, 2033 3.35
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 24706658.64 0.15 US00774MAX39 5.55 Jan 30, 2032 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 24618841.9 0.15 US06051GMM86 7.06 Jan 24, 2036 5.51
JPMORGAN CHASE & CO Banking Fixed Income 24324351.14 0.15 US46647PEK84 6.96 Jul 22, 2035 5.29
JPMORGAN CHASE & CO Banking Fixed Income 24072146.94 0.15 US46647PDY97 6.12 Oct 23, 2034 6.25
JPMORGAN CHASE & CO Banking Fixed Income 23880511.34 0.14 US46647PDK93 5.72 Sep 14, 2033 5.72
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23770611.91 0.14 US38141GYJ74 5.21 Jul 21, 2032 2.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23534931.89 0.14 US38141GB789 6.91 Oct 23, 2035 5.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23505907.9 0.14 US38141GZM94 5.59 Feb 24, 2033 3.1
WELLS FARGO & COMPANY Banking Fixed Income 23383770.77 0.14 US95000U3H45 6.07 Oct 23, 2034 6.49
JPMORGAN CHASE & CO Banking Fixed Income 23363974.69 0.14 US46647PFC59 7.46 Jul 23, 2036 5.58
BANK OF AMERICA CORP Banking Fixed Income 23152012.59 0.14 US06051GKA66 5.24 Jul 21, 2032 2.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23054578.33 0.14 US38141GB375 6.79 Jul 23, 2035 5.33
JPMORGAN CHASE & CO Banking Fixed Income 22859091.99 0.14 US46647PEH55 6.49 Apr 22, 2035 5.77
BANK OF AMERICA CORP MTN Banking Fixed Income 22720693.93 0.14 US06051GKK49 5.57 Feb 04, 2033 2.97
MORGAN STANLEY MTN Banking Fixed Income 22681180.64 0.14 US61747YFE05 5.96 Apr 21, 2034 5.25
JPMORGAN CHASE & CO Banking Fixed Income 22493777.36 0.14 US46647PEC68 6.51 Jan 23, 2035 5.34
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22421311.74 0.14 US38141GYB49 4.95 Apr 22, 2032 2.62
JPMORGAN CHASE & CO Banking Fixed Income 22418809.75 0.14 US46647PCC86 5.03 Apr 22, 2032 2.58
VERIZON COMMUNICATIONS INC Communications Fixed Income 22397536.75 0.14 US92343VGJ70 4.98 Mar 21, 2031 2.55
CITIGROUP INC Banking Fixed Income 22323286.8 0.13 US17327CAR43 5.99 May 25, 2034 6.17
CITIGROUP INC Banking Fixed Income 22094056.04 0.13 US172967PU96 7.07 Jan 24, 2036 6.02
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 21863765.94 0.13 US61747YEY77 5.49 Oct 18, 2033 6.34
MORGAN STANLEY MTN Banking Fixed Income 21856726.52 0.13 US61747YFT73 6.79 Jul 19, 2035 5.32
WELLS FARGO & COMPANY MTN Banking Fixed Income 21829332.97 0.13 US95000U3K73 6.46 Jan 23, 2035 5.5
JPMORGAN CHASE & CO Banking Fixed Income 21641554.02 0.13 US46647PER38 6.94 Oct 22, 2035 4.95
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 21585793.12 0.13 US74730DAC74 5.27 Jul 12, 2031 2.25
MORGAN STANLEY MTN Banking Fixed Income 21489788.59 0.13 US61747YED31 5.25 Jul 21, 2032 2.24
UBS GROUP AG 144A Banking Fixed Income 21350206.44 0.13 US225401AZ15 5.44 Aug 12, 2033 6.54
MORGAN STANLEY MTN Banking Fixed Income 21347415.72 0.13 US61747YFR18 6.45 Apr 19, 2035 5.83
UBS GROUP AG 144A Banking Fixed Income 21290814.15 0.13 US225401AU28 4.93 May 14, 2032 3.09
AT&T INC Communications Fixed Income 21264338.61 0.13 US00206RMM15 7.09 Dec 01, 2033 2.55
JPMORGAN CHASE & CO Banking Fixed Income 21255168.59 0.13 US46647PCU84 5.55 Jan 25, 2033 2.96
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 21150326.28 0.13 US78397PAD33 5.13 Jun 17, 2031 2.69
WELLS FARGO & COMPANY MTN Banking Fixed Income 21037800.85 0.13 US95000U3V39 7.06 Apr 23, 2036 5.61
MORGAN STANLEY MTN Banking Fixed Income 20929596.86 0.13 US61747YGA73 7.05 Apr 17, 2036 5.66
MORGAN STANLEY MTN Banking Fixed Income 20698969.14 0.12 US61748UAF93 7.02 Jan 18, 2036 5.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20472742.92 0.12 US38141GA955 6.46 Apr 25, 2035 5.85
JPMORGAN CHASE & CO Banking Fixed Income 20218832.53 0.12 US46647PEW23 7.07 Jan 24, 2036 5.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 20185516.03 0.12 US00287YDU01 6.76 Mar 15, 2034 5.05
CITIGROUP INC Banking Fixed Income 20105786.52 0.12 US172967PA33 5.57 Nov 17, 2033 6.27
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20051926.64 0.12 US38141GC449 7.05 Jan 28, 2036 5.54
ORACLE CORPORATION Technology Fixed Income 19683231.9 0.12 US68389XCE31 4.95 Mar 25, 2031 2.88
HSBC HOLDINGS PLC Banking Fixed Income 19558845.15 0.12 US404280EX36 7.05 May 13, 2036 5.79
ORANGE SA Communications Fixed Income 19546768.42 0.12 US35177PAL13 4.38 Mar 01, 2031 8.5
AT&T INC Communications Fixed Income 19212188.79 0.12 US00206RMT67 6.61 Feb 15, 2034 5.4
AT&T INC Communications Fixed Income 19190902.99 0.12 US00206RJY99 5.08 Jun 01, 2031 2.75
META PLATFORMS INC Communications Fixed Income 19025835.4 0.11 US30303M8H84 5.87 Aug 15, 2032 3.85
CITIGROUP INC Banking Fixed Income 18969981.62 0.11 US17327CAQ69 5.51 Jan 25, 2033 3.06
BROADCOM INC 144A Technology Fixed Income 18933382.86 0.11 US11135FBL40 7.07 Apr 15, 2034 3.47
BANK OF AMERICA CORP MTN Banking Fixed Income 18840943.27 0.11 US06051GKD06 5.36 Oct 20, 2032 2.57
CITIGROUP INC (FX-FRN) Banking Fixed Income 18837352.43 0.11 US172967NN71 5.63 Mar 17, 2033 3.79
JPMORGAN CHASE & CO Banking Fixed Income 18686719.04 0.11 US46647PCR55 5.43 Nov 08, 2032 2.54
BOEING CO Capital Goods Fixed Income 18378694.19 0.11 US097023DS12 6.4 May 01, 2034 6.53
CITIGROUP INC Banking Fixed Income 18363539.33 0.11 US172967MY46 4.99 May 01, 2032 2.56
HSBC HOLDINGS PLC Banking Fixed Income 18274258.55 0.11 US404280CT42 5.0 May 24, 2032 2.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 18102627.9 0.11 US95000U4B65 7.59 Sep 15, 2036 4.89
CITIGROUP INC Banking Fixed Income 18088697.13 0.11 US172967PL97 6.66 Jun 11, 2035 5.45
AMAZON.COM INC Consumer Cyclical Fixed Income 17980804.93 0.11 US023135BZ81 5.12 May 12, 2031 2.1
AT&T INC Communications Fixed Income 17973828.82 0.11 US00206RCP55 7.46 May 15, 2035 4.5
MARS INC 144A Consumer Non-Cyclical Fixed Income 17912993.66 0.11 US571676AZ85 5.38 Mar 01, 2032 5.0
T-MOBILE USA INC Communications Fixed Income 17911033.49 0.11 US87264ABW45 4.32 Apr 15, 2031 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17875924.32 0.11 US38141GYN86 5.35 Oct 21, 2032 2.65
BROADCOM INC Technology Fixed Income 17757651.91 0.11 US11135FCM14 7.5 Jul 15, 2035 5.2
ORACLE CORPORATION Technology Fixed Income 17694945.3 0.11 US68389XCT00 7.18 Sep 27, 2034 4.7
MORGAN STANLEY Banking Fixed Income 17598804.69 0.11 US61747YFL48 6.46 Jan 18, 2035 5.47
NTT FINANCE CORP 144A Communications Fixed Income 17567414.39 0.11 US62954WAV72 7.41 Jul 16, 2035 5.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 17472917.85 0.11 US95000U3N13 6.98 Dec 03, 2035 5.21
UBS GROUP AG 144A Banking Fixed Income 17466560.87 0.11 US225401BB38 5.26 Nov 15, 2033 9.02
MORGAN STANLEY Banking Fixed Income 17397491.57 0.1 US61747YEF88 5.41 Sep 16, 2036 2.48
BANK OF AMERICA CORP Banking Fixed Income 17174355.5 0.1 US06051GMQ90 7.18 Feb 12, 2036 5.74
T-MOBILE USA INC Communications Fixed Income 17149359.05 0.1 US87264ACY91 6.26 Jul 15, 2033 5.05
ORACLE CORPORATION Technology Fixed Income 17148019.13 0.1 US68389XDM48 7.66 Sep 26, 2035 5.2
JPMORGAN CHASE & CO Banking Fixed Income 17118929.72 0.1 US46647PBX33 4.91 Feb 04, 2032 1.95
JPMORGAN CHASE & CO Banking Fixed Income 17115272.37 0.1 US46647PDC77 5.42 Apr 26, 2033 4.59
ABBVIE INC Consumer Non-Cyclical Fixed Income 17047446.21 0.1 US00287YAR09 7.47 May 14, 2035 4.5
HSBC HOLDINGS PLC Banking Fixed Income 17014376.34 0.1 US404280DH94 5.57 Aug 11, 2033 5.4
MORGAN STANLEY MTN Banking Fixed Income 16994974.39 0.1 US61747YFG52 6.18 Jul 21, 2034 5.42
CITIGROUP INC Banking Fixed Income 16950575.96 0.1 US172967NU15 5.43 May 24, 2033 4.91
CITIGROUP INC Banking Fixed Income 16918260.7 0.1 US172967PG03 6.57 Feb 13, 2035 5.83
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 16774473.41 0.1 US693475BU84 6.0 Oct 20, 2034 6.88
ORACLE CORPORATION Technology Fixed Income 16727560.78 0.1 US68389XCJ28 5.54 Nov 09, 2032 6.25
CISCO SYSTEMS INC Technology Fixed Income 16715264.23 0.1 US17275RBT86 6.72 Feb 26, 2034 5.05
ENBRIDGE INC Energy Fixed Income 16590725.57 0.1 US29250NBR52 5.95 Mar 08, 2033 5.7
CISCO SYSTEMS INC Technology Fixed Income 16534356.7 0.1 US17275RBS04 4.63 Feb 26, 2031 4.95
NTT FINANCE CORP 144A Communications Fixed Income 16464254.67 0.1 US62954WAU99 5.58 Jul 16, 2032 5.17
META PLATFORMS INC Communications Fixed Income 16413475.52 0.1 US30303M8U95 7.07 Aug 15, 2034 4.75
UBS GROUP AG 144A Banking Fixed Income 16332287.56 0.1 US902613AV09 5.74 Jan 12, 2034 5.96
BANK OF AMERICA CORP MTN Banking Fixed Income 16297532.82 0.1 US06051GMB22 6.96 Aug 15, 2035 5.42
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16293096.99 0.1 US110122EH72 6.67 Feb 22, 2034 5.2
PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 16226617.32 0.1 US693475CE34 7.34 Jul 21, 2036 5.37
SYNOPSYS INC Technology Fixed Income 16133728.84 0.1 US871607AE70 7.4 Apr 01, 2035 5.15
BARCLAYS PLC Banking Fixed Income 16065383.83 0.1 US06738ECE32 5.36 Nov 02, 2033 7.44
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 16046029.33 0.1 US10373QBU31 6.05 Feb 13, 2033 4.81
MORGAN STANLEY MTN Banking Fixed Income 15798584.84 0.1 US6174468U61 5.01 Feb 13, 2032 1.79
BROADCOM INC 144A Technology Fixed Income 15781646.28 0.1 US11135FBH38 4.91 Feb 15, 2031 2.45
SPRINT CAPITAL CORPORATION Communications Fixed Income 15771734.99 0.1 US852060AT99 5.08 Mar 15, 2032 8.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15659255.86 0.09 US718172DB29 5.95 Feb 15, 2033 5.38
HSBC HOLDINGS PLC Banking Fixed Income 15585746.75 0.09 US404280DV88 5.85 Mar 09, 2034 6.25
AMAZON.COM INC Consumer Cyclical Fixed Income 15521401.56 0.09 US023135CH74 5.58 Apr 13, 2032 3.6
ORACLE CORPORATION Technology Fixed Income 15518367.23 0.09 US68389XDK81 5.84 Sep 26, 2032 4.8
HSBC HOLDINGS PLC Banking Fixed Income 15514850.93 0.09 US404280EC98 6.08 Nov 13, 2034 7.4
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 15473730.45 0.09 US404280ES41 7.14 Mar 03, 2036 5.45
APPLE INC Technology Fixed Income 15440948.46 0.09 US037833ED89 5.0 Feb 08, 2031 1.65
MORGAN STANLEY MTN Banking Fixed Income 15410473.04 0.09 US61747YEH45 5.37 Oct 20, 2032 2.51
MORGAN STANLEY MTN Banking Fixed Income 15373544.85 0.09 US61747YEL56 5.53 Jan 21, 2033 2.94
HSBC HOLDINGS PLC Banking Fixed Income 15338774.09 0.09 US404280DS59 5.38 Nov 03, 2033 8.11
BANK OF AMERICA CORP MTN Banking Fixed Income 15283417.93 0.09 US06051GKL22 5.59 Mar 08, 2037 3.85
UBS GROUP AG 144A Banking Fixed Income 15242851.58 0.09 US902613BH06 6.46 Feb 08, 2035 5.7
MORGAN STANLEY MTN Banking Fixed Income 15187111.08 0.09 US6174468X01 5.08 Apr 28, 2032 1.93
BANK OF AMERICA CORP MTN Banking Fixed Income 15089640.73 0.09 US06051GMW68 7.16 May 09, 2036 5.46
MORGAN STANLEY MTN Banking Fixed Income 15084016.29 0.09 US61747YFJ91 6.08 Nov 01, 2034 6.63
CITIBANK NA Banking Fixed Income 14975142.05 0.09 US17325FBG28 6.66 Apr 30, 2034 5.57
WALT DISNEY CO Communications Fixed Income 14918369.07 0.09 US254687FX90 4.81 Jan 13, 2031 2.65
BNP PARIBAS SA MTN 144A Banking Fixed Income 14880025.23 0.09 US09659W3A04 5.11 Jan 13, 2033 5.79
CITIGROUP INC Banking Fixed Income 14848864.1 0.09 US17327CBA09 7.22 Mar 27, 2036 5.33
INTEL CORPORATION Technology Fixed Income 14752592.3 0.09 US458140CG35 5.97 Feb 10, 2033 5.2
ALLY FINANCIAL INC Banking Fixed Income 14741301.69 0.09 US36186CBY84 4.77 Nov 01, 2031 8.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 14707516.32 0.09 US92343VGZ13 7.38 Apr 02, 2035 5.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 14671874.64 0.09 US05581KAG67 6.25 Dec 05, 2034 5.89
AMAZON.COM INC Consumer Cyclical Fixed Income 14640661.84 0.09 US023135CR56 5.87 Dec 01, 2032 4.7
AT&T INC Communications Fixed Income 14634787.24 0.09 US00206RKH48 5.74 Feb 01, 2032 2.25
BARCLAYS PLC Banking Fixed Income 14604708.09 0.09 US06738ECG89 5.81 May 09, 2034 6.22
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 14485347.83 0.09 US80414L2N47 6.87 Jul 17, 2034 5.25
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 14428071.81 0.09 US585270AE15 7.14 Jun 11, 2055 6.1
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 14384499.71 0.09 US111021AE12 4.14 Dec 15, 2030 9.63
KROGER CO Consumer Non-Cyclical Fixed Income 14264543.04 0.09 US501044DV05 7.08 Sep 15, 2034 5.0
T-MOBILE USA INC Communications Fixed Income 14240002.19 0.09 US87264ACB98 4.9 Feb 15, 2031 2.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14209901.41 0.09 US38141GXR00 4.88 Jan 27, 2032 1.99
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 14179179.85 0.09 US345370DA55 5.59 Feb 12, 2032 3.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 14078363.58 0.08 US53944YAX13 6.37 Jan 05, 2035 5.68
UNITEDHEALTH GROUP INC Insurance Fixed Income 14012850.31 0.08 US91324PFJ66 6.9 Jul 15, 2034 5.15
HCA INC Consumer Non-Cyclical Fixed Income 13969362.35 0.08 US404119CK30 5.61 Mar 15, 2032 3.63
HSBC HOLDINGS PLC Banking Fixed Income 13948699.63 0.08 US404280DX45 6.0 Jun 20, 2034 6.55
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 13860256.39 0.08 US23381LAA26 6.87 Dec 31, 2079 6.2
BARCLAYS PLC Banking Fixed Income 13734630.23 0.08 US06738ECZ60 7.05 Feb 25, 2036 5.79
BROADCOM INC 144A Technology Fixed Income 13730239.91 0.08 US11135FBK66 6.37 Apr 15, 2033 3.42
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 13723551.03 0.08 US07274EAL74 6.15 Nov 21, 2033 6.5
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 13696509.12 0.08 US80414L2K08 4.71 Nov 24, 2030 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 13682599.63 0.08 US91324PER91 5.96 Feb 15, 2033 5.35
BANCO SANTANDER SA Banking Fixed Income 13616195.29 0.08 US05964HAV78 6.09 Aug 08, 2033 6.92
BNP PARIBAS SA 144A Banking Fixed Income 13604497.85 0.08 US09659W2P81 4.88 Apr 19, 2032 2.87
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 13578000.96 0.08 US10373QCA67 7.03 Nov 17, 2034 5.23
MORGAN STANLEY MTN Banking Fixed Income 13563960.14 0.08 US61747YFB65 5.86 Jan 19, 2038 5.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 13536731.97 0.08 US92343VGY48 7.37 Feb 15, 2035 4.78
BNP PARIBAS SA MTN 144A Banking Fixed Income 13514585.48 0.08 US09659T2D24 6.89 Nov 19, 2035 5.91
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13505561.34 0.08 US571748CC43 7.4 Mar 15, 2035 5.0
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 13466629.32 0.08 US42824CBV00 6.98 Oct 15, 2034 5.0
MORGAN STANLEY MTN Banking Fixed Income 13461495.37 0.08 US61747YES00 5.38 Apr 20, 2037 5.3
MORGAN STANLEY MTN Banking Fixed Income 13445085.54 0.08 US61747YEU55 5.59 Jul 20, 2033 4.89
TRUIST FINANCIAL CORP MTN Banking Fixed Income 13423467.32 0.08 US89788MAS17 6.41 Jan 24, 2035 5.71
STANDARD CHARTERED PLC 144A Banking Fixed Income 13376627.73 0.08 US85325C2J03 7.32 Aug 12, 2036 5.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 13371295.12 0.08 US92343VEA89 6.5 Aug 10, 2033 4.5
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 13271735.95 0.08 US716743AW96 7.37 Apr 03, 2035 5.34
ABBVIE INC Consumer Non-Cyclical Fixed Income 13269029.5 0.08 US00287YDT38 4.68 Mar 15, 2031 4.95
DOMINION ENERGY INC Electric Fixed Income 13260371.22 0.08 US25746UDL08 5.35 Aug 15, 2031 2.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 13207360.0 0.08 US92343VCQ59 7.14 Nov 01, 2034 4.4
UBS GROUP AG 144A Banking Fixed Income 13184692.17 0.08 US225401BG25 6.18 Sep 22, 2034 6.3
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 13147436.16 0.08 US36267VAK98 5.64 Nov 22, 2032 5.91
HSBC HOLDINGS PLC Banking Fixed Income 13065055.22 0.08 US404280DC08 5.53 Mar 29, 2033 4.76
US BANCORP MTN Banking Fixed Income 13030622.71 0.08 US91159HJR21 6.43 Jan 23, 2035 5.68
WALMART INC Consumer Cyclical Fixed Income 13027725.67 0.08 US931142ET65 5.53 Sep 22, 2031 1.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 13002069.67 0.08 US10373QBT67 5.6 Jan 12, 2032 2.72
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 12981477.58 0.08 US780153BV38 3.74 Feb 01, 2033 6.0
BARCLAYS PLC Banking Fixed Income 12917721.84 0.08 US06738ECV56 6.85 Sep 10, 2035 5.34
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 12893655.35 0.08 US69377FAB22 5.28 Apr 14, 2032 5.32
US BANCORP MTN Banking Fixed Income 12836822.89 0.08 US91159HJL50 5.96 Feb 01, 2034 4.84
MERCK & CO INC Consumer Non-Cyclical Fixed Income 12803921.9 0.08 US58933YBE41 5.61 Dec 10, 2031 2.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12774291.24 0.08 US606822DL51 7.06 Apr 24, 2036 5.62
BROADCOM INC Technology Fixed Income 12718897.18 0.08 US11135FAS02 5.91 Nov 15, 2032 4.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12594914.42 0.08 US89115A2E11 5.64 Jun 08, 2032 4.46
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 12556735.62 0.08 US585055BT26 7.62 Mar 15, 2035 4.38
CITIGROUP INC Banking Fixed Income 12501830.86 0.08 US172967QH76 7.5 Sep 11, 2036 5.17
BROADCOM INC Technology Fixed Income 12494242.62 0.08 US11135FCY51 8.03 Feb 15, 2036 4.8
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 12452605.55 0.08 US345370DB39 5.5 Aug 19, 2032 6.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12402123.3 0.07 US126650DU15 5.99 Feb 21, 2033 5.25
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 12377369.6 0.07 US76720AAU07 7.34 Mar 14, 2035 5.25
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 12348223.8 0.07 US36264FAM32 5.63 Mar 24, 2032 3.63
UBS GROUP AG 144A Banking Fixed Income 12293362.64 0.07 US902613BQ05 7.11 May 09, 2036 5.58
CENTENE CORPORATION Insurance Fixed Income 12283102.58 0.07 US15135BAX91 4.94 Mar 01, 2031 2.5
BROADCOM INC Technology Fixed Income 12279784.31 0.07 US11135FCL31 5.62 Jul 15, 2032 4.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 12215404.03 0.07 US14040HDA05 5.87 Jun 08, 2034 6.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 12162334.36 0.07 US89788MAP77 5.97 Jun 08, 2034 5.87
HCA INC Consumer Non-Cyclical Fixed Income 12137339.86 0.07 US404119CT49 4.66 Apr 01, 2031 5.45
CATERPILLAR INC Capital Goods Fixed Income 12105299.18 0.07 US149123CL34 7.34 May 15, 2035 5.2
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 12048034.2 0.07 US22535WAN74 6.88 Jan 09, 2036 5.86
BANK OF AMERICA CORP MTN Banking Fixed Income 12005116.3 0.07 US06051GKC23 5.43 Sep 21, 2036 2.48
SOUTHERN COMPANY (THE) Electric Fixed Income 11997861.12 0.07 US842587EB90 6.99 Mar 15, 2055 6.38
BANK OF AMERICA CORP Banking Fixed Income 11995206.61 0.07 US06051GJP54 4.92 Mar 11, 2032 2.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 11989337.08 0.07 US191216DP21 5.69 Jan 05, 2032 2.25
US BANCORP MTN Banking Fixed Income 11960958.86 0.07 US91159HJN17 6.0 Jun 12, 2034 5.84
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11960262.06 0.07 US771196BX91 5.64 Dec 13, 2031 2.08
ROGERS COMMUNICATIONS INC Communications Fixed Income 11950593.07 0.07 US775109CH22 5.58 Mar 15, 2032 3.8
META PLATFORMS INC Communications Fixed Income 11876614.49 0.07 US30303M8N52 6.13 May 15, 2033 4.95
HSBC HOLDINGS PLC Banking Fixed Income 11872291.08 0.07 US404280EL97 6.92 Nov 18, 2035 5.87
HOME DEPOT INC Consumer Cyclical Fixed Income 11851582.1 0.07 US437076DE95 6.89 Jun 25, 2034 4.95
AON NORTH AMERICA INC Insurance Fixed Income 11838677.99 0.07 US03740MAD20 6.63 Mar 01, 2034 5.45
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11826529.5 0.07 US14040HDJ14 7.02 Jan 30, 2036 6.18
BROADCOM INC Technology Fixed Income 11822408.2 0.07 US11135FAQ46 4.42 Nov 15, 2030 4.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11778507.02 0.07 US58933YBS37 7.72 Sep 15, 2035 4.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 11759647.78 0.07 US025816EK11 5.6 Jul 20, 2033 4.92
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11726362.15 0.07 US86562MCS70 5.89 Jan 13, 2033 5.77
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 11720416.68 0.07 US585270AD32 6.87 Sep 11, 2054 5.8
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 11675559.35 0.07 US233835AQ08 4.31 Jan 18, 2031 8.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11594622.87 0.07 US38141GA534 6.07 Oct 24, 2034 6.56
COMCAST CORPORATION Communications Fixed Income 11592048.84 0.07 US20030NBH35 6.14 Jan 15, 2033 4.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11578440.65 0.07 US693475CC77 7.04 Jan 29, 2036 5.58
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11537949.75 0.07 US718172DJ54 6.63 Feb 13, 2034 5.25
AES CORPORATION (THE) Electric Fixed Income 11500402.43 0.07 US00130HCG83 4.82 Jan 15, 2031 2.45
BPCE SA MTN 144A Banking Fixed Income 11497231.6 0.07 US05571AAY10 6.46 May 30, 2035 5.94
BARCLAYS PLC Banking Fixed Income 11474748.5 0.07 US06738ECH62 5.94 Jun 27, 2034 7.12
BROADCOM INC Technology Fixed Income 11447584.43 0.07 US11135FBY60 5.08 Nov 15, 2031 5.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 11348275.79 0.07 US025816EH81 7.08 Apr 25, 2036 5.67
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 11339730.79 0.07 US87406BAA08 7.46 Jul 07, 2035 5.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 11327838.06 0.07 US00287YCY32 7.46 Mar 15, 2035 4.55
ORACLE CORPORATION Technology Fixed Income 11328658.06 0.07 US68389XAV73 7.02 Jul 08, 2034 4.3
MPLX LP Energy Fixed Income 11313320.77 0.07 US55336VBX73 6.68 Jun 01, 2034 5.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 11229326.16 0.07 US025816DW67 6.82 Jul 26, 2035 5.28
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11224107.26 0.07 US771196CH33 6.33 Nov 13, 2033 5.59
BANCO SANTANDER SA Banking Fixed Income 11208082.79 0.07 US05964HAZ82 6.17 Nov 07, 2033 6.94
ENERGY TRANSFER LP Energy Fixed Income 11192134.62 0.07 US29273VAU44 6.18 Dec 01, 2033 6.55
BPCE SA MTN 144A Banking Fixed Income 11169785.94 0.07 US05571ABA25 6.75 Jan 14, 2036 6.29
RTX CORP Capital Goods Fixed Income 11139269.03 0.07 US75513ECW93 6.55 Mar 15, 2034 6.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 11106200.77 0.07 US78016FZX58 6.06 Feb 01, 2033 5.0
BROADCOM INC Technology Fixed Income 11091080.92 0.07 US11135FCD15 7.05 Oct 15, 2034 4.8
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 11062117.58 0.07 US46590XAY22 6.0 Apr 01, 2033 5.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11035320.48 0.07 US345397E664 6.47 Mar 08, 2034 6.13
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 11024025.42 0.07 US654579AP63 6.97 Apr 30, 2055 6.5
MPLX LP Energy Fixed Income 11012930.34 0.07 US55336VCC28 7.54 Sep 15, 2035 5.4
CHUBB INA HOLDINGS LLC Insurance Fixed Income 11011888.67 0.07 US171239AK24 6.77 Mar 15, 2034 5.0
PROSUS NV MTN 144A Communications Fixed Income 11000309.8 0.07 US74365PAF53 5.14 Jul 13, 2031 3.06
UBS GROUP AG 144A Banking Fixed Income 10945172.4 0.07 US902613AE83 4.87 Feb 11, 2032 2.1
MORGAN STANLEY MTN Banking Fixed Income 10933972.78 0.07 US61747YFM21 6.54 Feb 07, 2039 5.94
INTESA SANPAOLO SPA 144A Banking Fixed Income 10927705.07 0.07 US46115HCD70 6.16 Nov 28, 2033 7.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10907541.4 0.07 US694308JG36 4.87 Feb 01, 2031 2.5
HSBC HOLDINGS PLC Banking Fixed Income 10904304.78 0.07 US404280EG03 4.64 May 17, 2032 5.73
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10874340.66 0.07 US606822DF83 6.53 Apr 17, 2035 5.43
US BANCORP MTN Banking Fixed Income 10861059.52 0.07 US91159HJB78 5.46 Nov 03, 2036 2.49
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 10802524.87 0.07 US47214BAC28 6.42 Mar 15, 2034 6.75
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 10770801.09 0.06 US260979AA70 7.29 May 08, 2035 5.5
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 10721986.78 0.06 US82622RAE62 7.38 May 28, 2035 5.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10706121.82 0.06 US110122DU92 5.73 Mar 15, 2032 2.95
BARCLAYS PLC Banking Fixed Income 10683449.49 0.06 US06738ECL74 6.07 Sep 13, 2034 6.69
BANCO SANTANDER SA Banking Fixed Income 10683780.74 0.06 US05964HBG92 4.9 Jul 15, 2031 5.44
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10675645.82 0.06 US693475BJ30 5.56 Oct 28, 2033 6.04
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 10668280.08 0.06 US225313AQ88 6.39 Jan 10, 2035 6.25
HCA INC Consumer Non-Cyclical Fixed Income 10666325.4 0.06 US404119DB22 7.17 Mar 01, 2035 5.75
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 10656929.8 0.06 US83444MAR25 6.66 Mar 23, 2034 5.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10652495.52 0.06 US37045XEP78 6.35 Jan 07, 2034 6.1
ARTHUR J GALLAGHER & CO Insurance Fixed Income 10648394.57 0.06 US04316JAN90 7.28 Feb 15, 2035 5.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10640071.41 0.06 US161175CR30 6.45 Jun 01, 2034 6.55
AMERICAN EXPRESS COMPANY Banking Fixed Income 10638881.84 0.06 US025816DZ98 7.09 Jan 30, 2036 5.44
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10599573.71 0.06 US718172CX57 5.65 Nov 17, 2032 5.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 10561250.18 0.06 US82620KBE29 5.02 Mar 11, 2031 2.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 10530372.07 0.06 US06406RBM88 5.59 Oct 25, 2033 5.83
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10522499.29 0.06 US054989AB41 6.06 Aug 02, 2033 6.42
ONEOK INC Energy Fixed Income 10518362.75 0.06 US682680CE12 7.01 Nov 01, 2034 5.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10518484.47 0.06 US24422EXX20 5.16 Sep 08, 2031 4.4
US BANCORP Banking Fixed Income 10500404.05 0.06 US91159HJJ05 5.56 Oct 21, 2033 5.85
BNP PARIBAS SA MTN 144A Banking Fixed Income 10488934.54 0.06 US09659W2X16 6.47 Feb 20, 2035 5.74
HSBC HOLDINGS PLC Banking Fixed Income 10460685.45 0.06 US404280CY37 5.38 Nov 22, 2032 2.87
VALE OVERSEAS LTD Basic Industry Fixed Income 10448102.36 0.06 US91911TAR41 5.97 Jun 12, 2033 6.13
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 10433799.95 0.06 US47233WEJ45 6.39 Apr 14, 2034 6.2
STANDARD CHARTERED PLC 144A Banking Fixed Income 10426198.35 0.06 US853254DC16 6.46 May 14, 2035 5.91
KINDER MORGAN INC Energy Fixed Income 10416488.53 0.06 US49456BAX91 6.11 Jun 01, 2033 5.2
CITIGROUP INC Banking Fixed Income 10412744.56 0.06 US172967NE72 5.39 Nov 03, 2032 2.52
UNITEDHEALTH GROUP INC Insurance Fixed Income 10404281.48 0.06 US91324PED06 5.1 May 15, 2031 2.3
ENERGY TRANSFER LP Energy Fixed Income 10400799.86 0.06 US29273VAQ32 5.88 Feb 15, 2033 5.75
ONEOK INC Energy Fixed Income 10377545.94 0.06 US682680BL63 6.2 Sep 01, 2033 6.05
CHENIERE ENERGY INC Energy Fixed Income 10353678.34 0.06 US16411RAN98 6.46 Apr 15, 2034 5.65
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 10341320.54 0.06 US19828TAB26 6.23 Nov 15, 2033 6.04
WALMART INC Consumer Cyclical Fixed Income 10339515.77 0.06 US931142FP35 7.39 Apr 28, 2035 4.9
SYNOPSYS INC Technology Fixed Income 10313326.92 0.06 US871607AD97 5.46 Apr 01, 2032 5.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10310485.45 0.06 US693475BW41 6.43 Jan 22, 2035 5.68
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 10304381.21 0.06 US05523RAL15 6.73 Mar 26, 2034 5.3
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 10286646.44 0.06 US16411QAQ47 5.96 Jun 30, 2033 5.95
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 10284556.54 0.06 US502431AQ20 6.24 Jul 31, 2033 5.4
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 10276537.32 0.06 US055451BE76 6.37 Sep 08, 2033 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 10222931.51 0.06 US91324PFH01 5.26 Jan 15, 2032 4.95
STANDARD CHARTERED PLC 144A Banking Fixed Income 10213256.03 0.06 US853254CZ10 6.3 Jan 11, 2035 6.1
ORACLE CORPORATION Technology Fixed Income 10213475.74 0.06 US68389XCP87 6.01 Feb 06, 2033 4.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10201573.14 0.06 US89788MAM47 5.89 Jan 26, 2034 5.12
WESTPAC BANKING CORP Banking Fixed Income 10185831.14 0.06 US961214FW85 6.99 Nov 20, 2035 5.62
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 10183520.28 0.06 US83368RBS04 5.58 Jan 10, 2034 6.69
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10181225.36 0.06 US02209SBL60 5.71 Feb 04, 2032 2.45
ING GROEP NV Banking Fixed Income 10121082.49 0.06 US456837BM48 6.74 Mar 19, 2035 5.55
WALMART INC Consumer Cyclical Fixed Income 10121268.99 0.06 US931142FD05 6.22 Apr 15, 2033 4.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 10100068.94 0.06 US94106LCE74 7.42 Mar 15, 2035 4.95
BROADCOM INC 144A Technology Fixed Income 10100515.38 0.06 US11135FBF71 6.51 Feb 15, 2033 2.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10083645.64 0.06 US693475BZ71 6.78 Jul 23, 2035 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10081600.59 0.06 US606822BX18 5.22 Jul 20, 2032 2.31
COREBRIDGE FINANCIAL INC Insurance Fixed Income 10080076.75 0.06 US21871XAH26 5.62 Apr 05, 2032 3.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 10063851.83 0.06 US251526CT41 5.6 Feb 10, 2034 7.08
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10044045.4 0.06 US438516CS39 7.37 Mar 01, 2035 5.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10031229.77 0.06 US10373QBV14 6.45 Sep 11, 2033 4.89
BPCE SA MTN 144A Banking Fixed Income 10013424.48 0.06 US05571AAS42 5.91 Oct 19, 2034 7.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9998788.06 0.06 US58933YBK01 6.22 May 17, 2033 4.5
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 9994317.34 0.06 US36962GXZ26 5.28 Mar 15, 2032 6.75
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 9990330.56 0.06 US212015AT84 4.29 Jan 15, 2031 5.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9989286.79 0.06 US693475CA12 5.04 Oct 21, 2032 4.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 9923994.09 0.06 US91324PEJ75 5.56 May 15, 2032 4.2
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 9908004.88 0.06 US174610BH70 4.81 Jul 23, 2032 5.72
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 9903163.87 0.06 US04636NAN30 6.73 Feb 26, 2034 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 9895789.69 0.06 US91324PEV04 6.13 Apr 15, 2033 4.5
NATWEST GROUP PLC Banking Fixed Income 9889384.8 0.06 US639057AN83 6.64 Mar 01, 2035 5.78
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 9875983.45 0.06 US71675CAB46 5.68 Jan 28, 2032 2.48
VICI PROPERTIES LP Consumer Cyclical Fixed Income 9866697.61 0.06 US925650AD55 5.4 May 15, 2032 5.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9774732.56 0.06 US532457CL03 6.74 Feb 09, 2034 4.7
UBS GROUP AG MTN 144A Banking Fixed Income 9765940.27 0.06 US902613AT52 5.62 Aug 05, 2033 4.99
T-MOBILE USA INC Communications Fixed Income 9748327.78 0.06 US87264ADT97 7.3 May 15, 2035 5.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9695011.11 0.06 US60687YDM84 7.32 Jul 08, 2036 5.32
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 9682436.4 0.06 US90353TAP57 7.14 Sep 15, 2034 4.8
DOMINION ENERGY INC Electric Fixed Income 9683162.87 0.06 US25746UDV89 6.84 May 15, 2055 6.63
EXPAND ENERGY CORP Energy Fixed Income 9674091.93 0.06 US845467AT68 4.24 Feb 01, 2032 4.75
T-MOBILE USA INC Communications Fixed Income 9611387.47 0.06 US87264ADF93 6.65 Apr 15, 2034 5.15
COMCAST CORPORATION Communications Fixed Income 9578681.06 0.06 US20030NDN84 5.04 Feb 15, 2031 1.5
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 9568463.04 0.06 US006921AA84 7.44 May 06, 2035 4.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9562557.0 0.06 US808513CH62 6.16 Aug 24, 2034 6.14
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9543714.0 0.06 US345397B363 4.46 Nov 13, 2030 4.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9482948.34 0.06 US345397G313 4.91 Nov 05, 2031 6.05
BANCO SANTANDER SA Banking Fixed Income 9475951.9 0.06 US05964HAM79 4.96 Mar 25, 2031 2.96
APPLE INC Technology Fixed Income 9417875.88 0.06 US037833EP10 5.95 Aug 08, 2032 3.35
MICROSOFT CORPORATION Technology Fixed Income 9415378.89 0.06 US594918BC73 7.7 Feb 12, 2035 3.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 9400990.75 0.06 US00388WAM38 6.18 Apr 24, 2033 4.7
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 9394561.27 0.06 US817826AE03 4.98 Feb 10, 2031 1.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9368889.36 0.06 US693475BM68 5.92 Jan 24, 2034 5.07
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9367871.77 0.06 US548661EH62 5.63 Apr 01, 2032 3.75
COMCAST CORPORATION Communications Fixed Income 9359977.22 0.06 US20030NEC11 6.08 Feb 15, 2033 4.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9355170.27 0.06 US161175BU77 4.98 Apr 01, 2031 2.8
PAYCHEX INC Technology Fixed Income 9335898.03 0.06 US704326AC18 7.14 Apr 15, 2035 5.6
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 9334580.45 0.06 US29278GBA58 5.3 Oct 14, 2032 7.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 9307943.61 0.06 US341081GG63 5.71 Feb 03, 2032 2.45
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 9283327.79 0.06 US16411QAK76 4.09 Mar 01, 2031 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9249491.69 0.06 US606822CK87 5.56 Jul 20, 2033 5.13
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 9239266.59 0.06 US759470BB24 5.59 Jan 12, 2032 2.88
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 9237205.84 0.06 US46115HBZ91 6.01 Jun 20, 2033 6.63
REGAL REXNORD CORP Capital Goods Fixed Income 9225453.88 0.06 US758750AP89 5.76 Apr 15, 2033 6.4
PHILLIPS 66 CO Energy Fixed Income 9222942.57 0.06 US718547AU68 4.77 Jun 15, 2031 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9214470.78 0.06 US06406RBZ91 4.9 Jul 22, 2032 5.06
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9213990.54 0.06 US86562MDP23 6.86 Jul 09, 2034 5.56
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9209966.81 0.06 US808513CE32 5.94 May 19, 2034 5.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9207809.86 0.06 US606822DH40 7.01 Jan 16, 2036 5.57
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 9194900.25 0.06 US74735KAA07 5.04 Apr 08, 2031 2.63
HSBC HOLDINGS PLC Banking Fixed Income 9151354.68 0.06 US404280EE54 6.53 Mar 04, 2035 5.72
FOX CORP Communications Fixed Income 9145060.38 0.06 US35137LAN55 6.06 Oct 13, 2033 6.5
DEERE & CO Capital Goods Fixed Income 9139316.91 0.06 US244199BL82 7.15 Jan 16, 2035 5.45
WOODSIDE FINANCE LTD Energy Fixed Income 9098475.68 0.05 US980236AV51 7.11 May 19, 2035 6.0
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 9085162.49 0.05 US42824CBU27 5.03 Oct 15, 2031 4.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9077461.18 0.05 US532457DC94 4.8 Mar 15, 2031 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9068535.24 0.05 US126650EK24 7.55 Sep 15, 2035 5.45
ENBRIDGE INC NC10 Energy Fixed Income 9069765.56 0.05 US29250NBT19 5.9 Jan 15, 2084 8.5
S&P GLOBAL INC Technology Fixed Income 9035163.66 0.05 US78409VBK98 5.7 Mar 01, 2032 2.9
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9030764.34 0.05 US071813CS61 5.69 Feb 01, 2032 2.54
HCA INC Consumer Non-Cyclical Fixed Income 9031004.33 0.05 US404119CQ00 6.06 Jun 01, 2033 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 9018322.47 0.05 US92343VFR06 4.93 Jan 20, 2031 1.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 9018327.17 0.05 US37045VAZ31 5.58 Oct 15, 2032 5.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9014757.11 0.05 US478160DL55 7.38 Mar 01, 2035 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9014791.11 0.05 US345397D674 5.98 Nov 07, 2033 7.12
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 9011912.11 0.05 US62582PAA84 5.1 May 23, 2042 5.88
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 9003300.18 0.05 US76720AAT34 5.41 Mar 14, 2032 5.0
BANCO SANTANDER SA Banking Fixed Income 8991095.99 0.05 US05964HBD61 6.56 Mar 14, 2034 6.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8980867.65 0.05 US548661EA10 5.0 Apr 01, 2031 2.63
UBS GROUP AG 144A Banking Fixed Income 8977614.14 0.05 US902613AK44 6.39 Feb 11, 2033 2.75
ORACLE CORPORATION Technology Fixed Income 8967733.24 0.05 US68389XCZ69 5.27 Feb 03, 2032 5.25
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8952461.3 0.05 US744320BK76 5.46 Sep 01, 2052 6.0
HUNTINGTON BANCSHARES INC Banking Fixed Income 8953871.87 0.05 US446150BD56 6.41 Feb 02, 2035 5.71
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8939280.39 0.05 US00774MAY12 6.77 Oct 29, 2033 3.4
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8937332.57 0.05 US654579AH48 4.63 Jan 21, 2051 2.75
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 8919795.48 0.05 US78397PAF80 7.19 Oct 02, 2034 4.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8917289.16 0.05 US478160DK72 5.4 Mar 01, 2032 4.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8907637.78 0.05 US89114TZV78 5.7 Mar 10, 2032 3.2
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 8906874.3 0.05 US052528AV80 7.28 Jun 18, 2036 5.82
PEPSICO INC Consumer Non-Cyclical Fixed Income 8889347.17 0.05 US713448GK81 7.57 Jul 23, 2035 5.0
WILLIAMS COMPANIES INC Energy Fixed Income 8883591.75 0.05 US969457BY52 4.96 Mar 15, 2031 2.6
HCA INC Consumer Non-Cyclical Fixed Income 8884218.37 0.05 US404119CU12 6.68 Apr 01, 2034 5.6
DIAMONDBACK ENERGY INC Energy Fixed Income 8870560.27 0.05 US25278XAZ24 6.59 Apr 18, 2034 5.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8864787.13 0.05 US125523CM05 4.99 Mar 15, 2031 2.38
HUMANA INC Insurance Fixed Income 8838012.08 0.05 US444859CA81 4.59 Apr 15, 2031 5.38
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 8838063.55 0.05 US780153BW11 3.74 Sep 30, 2031 5.63
COMCAST CORPORATION Communications Fixed Income 8828749.04 0.05 US20030NEJ63 6.74 Jun 01, 2034 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 8817117.15 0.05 US91324PFB31 6.69 Apr 15, 2034 5.0
VMWARE LLC Technology Fixed Income 8813675.66 0.05 US928563AL97 5.36 Aug 15, 2031 2.2
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8814485.6 0.05 US13645RBF01 5.54 Dec 02, 2031 2.45
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 8803527.73 0.05 US83007CAF95 6.98 Oct 01, 2034 5.58
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8790946.48 0.05 US438516CF18 5.48 Sep 01, 2031 1.75
CRH AMERICA FINANCE INC Capital Goods Fixed Income 8787898.48 0.05 US12636YAF97 7.1 Jan 09, 2035 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 8784195.51 0.05 US92343VGT52 6.08 May 09, 2033 5.05
ENERGY TRANSFER LP Energy Fixed Income 8773797.33 0.05 US29273VBE92 7.26 Apr 01, 2035 5.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8771711.02 0.05 US82939GAS75 4.82 Jan 08, 2031 2.3
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 8759657.35 0.05 US46115HBV87 5.29 Nov 21, 2033 8.25
SALESFORCE INC Technology Fixed Income 8740835.68 0.05 US79466LAJ35 5.32 Jul 15, 2031 1.95
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 8731008.54 0.05 US01609WAX02 4.93 Feb 09, 2031 2.13
ACCENTURE CAPITAL INC Technology Fixed Income 8718364.99 0.05 US00440KAD54 7.26 Oct 04, 2034 4.5
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 8712530.75 0.05 US75102XAB29 6.36 Mar 05, 2034 6.45
ROGERS COMMUNICATIONS INC Communications Fixed Income 8697629.83 0.05 US775109DF56 6.62 Feb 15, 2034 5.3
FISERV INC Technology Fixed Income 8697772.96 0.05 US337738BH05 6.25 Aug 21, 2033 5.63
PAYCHEX INC Technology Fixed Income 8667768.77 0.05 US704326AB35 5.31 Apr 15, 2032 5.35
COMCAST CORPORATION Communications Fixed Income 8663910.31 0.05 US20030NDM02 4.89 Jan 15, 2031 1.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8661077.38 0.05 US37045XEV47 6.61 Apr 04, 2034 5.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8662018.3 0.05 US75513ECR09 6.03 Feb 27, 2033 5.15
CISCO SYSTEMS INC Technology Fixed Income 8654933.18 0.05 US17275RBZ47 7.34 Feb 24, 2035 5.1
WESTPAC BANKING CORP Banking Fixed Income 8649325.12 0.05 US961214EX77 5.41 Nov 18, 2036 3.02
UNITED PARCEL SERVICE INC Transportation Fixed Income 8646779.09 0.05 US911312CJ32 7.32 May 14, 2035 5.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8636817.88 0.05 US055451BL10 7.27 Feb 21, 2035 5.3
ENERGY TRANSFER LP Energy Fixed Income 8606565.52 0.05 US29273VBA70 6.91 Sep 01, 2034 5.6
BP CAPITAL MARKETS PLC Energy Fixed Income 8602289.66 0.05 US05565QDX34 7.07 Dec 31, 2079 6.13
BOEING CO Capital Goods Fixed Income 8590539.64 0.05 US097023DC69 4.71 Feb 01, 2031 3.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 8590838.03 0.05 US78016EYH43 5.51 Nov 03, 2031 2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8578950.9 0.05 US65339KDB35 6.38 Jun 15, 2054 6.75
HCA INC Consumer Non-Cyclical Fixed Income 8562847.47 0.05 US404121AK12 6.98 Sep 15, 2034 5.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8550874.47 0.05 US345397G560 6.89 Feb 07, 2035 6.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8551131.61 0.05 US674599EL59 6.99 Oct 01, 2034 5.55
AT&T INC Communications Fixed Income 8537673.1 0.05 US00206RMY52 7.45 Aug 15, 2035 5.38
AMAZON.COM INC Consumer Cyclical Fixed Income 8533559.02 0.05 US023135AP19 7.14 Dec 05, 2034 4.8
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 8521295.8 0.05 US632525CF64 7.06 Jan 14, 2036 5.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 8511122.96 0.05 US94106LBW81 6.72 Feb 15, 2034 4.88
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 8504325.81 0.05 US62878U2B73 5.02 May 05, 2031 2.63
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 8488643.25 0.05 US052528AP13 5.65 Dec 08, 2032 6.74
BROADCOM INC 144A Technology Fixed Income 8487006.3 0.05 US11135FBT75 5.49 Apr 15, 2032 4.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8468249.62 0.05 US126650ED80 6.64 Jun 01, 2034 5.7
MSCI INC Technology Fixed Income 8464872.49 0.05 US55354GAR11 7.57 Sep 01, 2035 5.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 8460203.87 0.05 US539439BE84 7.22 Jun 13, 2036 6.07
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8455724.63 0.05 US378272BU12 6.68 Apr 04, 2034 5.63
TSMC ARIZONA CORP Technology Fixed Income 8451959.82 0.05 US872898AC52 5.43 Oct 25, 2031 2.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8427099.26 0.05 US00774MBM64 7.08 Sep 10, 2034 4.95
TOTALENERGIES CAPITAL SA Energy Fixed Income 8428012.28 0.05 US89157XAA90 6.79 Apr 05, 2034 5.15
EQUINIX INC Technology Fixed Income 8423665.54 0.05 US29444UBU97 5.53 Apr 15, 2032 3.9
WELLTOWER OP LLC Reits Fixed Income 8417389.68 0.05 US95041AAG31 7.47 Jul 01, 2035 5.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8415414.76 0.05 US26442CBJ27 5.95 Jan 15, 2033 4.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8413679.29 0.05 US126650DY37 6.09 Jun 01, 2033 5.3
UNION PACIFIC CORPORATION Transportation Fixed Income 8404499.26 0.05 US907818FX12 5.68 Feb 14, 2032 2.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8392886.34 0.05 US06406RBU05 6.1 Oct 25, 2034 6.47
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 8373073.16 0.05 US07274EAK91 4.21 Nov 21, 2030 6.38
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 8360061.25 0.05 US345370CA64 4.69 Jul 16, 2031 7.45
SEMPRA Natural Gas Fixed Income 8360622.04 0.05 US816851BT54 6.69 Oct 01, 2054 6.4
T-MOBILE USA INC Communications Fixed Income 8351256.59 0.05 US87264ACV52 5.91 Jan 15, 2033 5.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 8351570.15 0.05 US78016HZW32 6.7 Feb 01, 2034 5.15
DIAMONDBACK ENERGY INC Energy Fixed Income 8346390.36 0.05 US25278XBC20 7.3 Apr 01, 2035 5.55
TSMC GLOBAL LTD 144A Technology Fixed Income 8345682.01 0.05 US872882AK19 5.05 Apr 23, 2031 2.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8340131.73 0.05 US254709AT53 5.83 Nov 02, 2034 7.96
CONOCOPHILLIPS CO Energy Fixed Income 8336837.75 0.05 US20826FBL94 7.24 Jan 15, 2035 5.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 8329273.6 0.05 US01609WBP68 7.37 May 26, 2035 5.25
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 8326132.19 0.05 US90353TAU43 7.76 Sep 15, 2035 4.8
US BANCORP MTN Banking Fixed Income 8322020.02 0.05 US91159HJG65 5.67 Jul 22, 2033 4.97
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 8309344.82 0.05 US350930AD58 6.96 Jan 25, 2035 6.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8300525.48 0.05 US171239AM89 7.65 Aug 15, 2035 4.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8294130.48 0.05 US110122EG99 4.6 Feb 22, 2031 5.1
DEVON ENERGY CORPORATION Energy Fixed Income 8290112.71 0.05 US25179MBG78 7.02 Sep 15, 2034 5.2
WILLIAMS COMPANIES INC Energy Fixed Income 8267623.73 0.05 US88339WAC01 6.73 Mar 15, 2034 5.15
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 8260745.86 0.05 US16411QAS03 6.76 Aug 15, 2034 5.75
KINDER MORGAN INC MTN Energy Fixed Income 8243892.35 0.05 US28368EAE68 5.01 Jan 15, 2032 7.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8229416.47 0.05 US718172DH98 4.57 Feb 13, 2031 5.13
KENVUE INC Consumer Non-Cyclical Fixed Income 8224826.16 0.05 US49177JAK88 6.13 Mar 22, 2033 4.9
COMCAST CORPORATION Communications Fixed Income 8225791.87 0.05 US20030NEP24 7.29 May 15, 2035 5.3
ALPHABET INC Technology Fixed Income 8220252.02 0.05 US02079KAL17 7.53 May 15, 2035 4.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 8214959.54 0.05 US83368RBX98 6.27 Jan 19, 2035 6.07
WESTPAC BANKING CORP Banking Fixed Income 8206259.92 0.05 US961214EP44 4.64 Nov 15, 2035 2.67
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 8200409.24 0.05 US641062BD59 5.91 Oct 01, 2032 4.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 8185958.32 0.05 US202712BV60 6.66 Mar 13, 2034 5.84
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8182507.7 0.05 US532457CX41 7.3 Feb 12, 2035 5.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8177564.32 0.05 US478160CV47 4.78 Jun 01, 2031 4.9
WOODSIDE FINANCE LTD Energy Fixed Income 8175915.06 0.05 US980236AR40 7.04 Sep 12, 2034 5.1
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8172026.05 0.05 US125523CV04 6.64 Feb 15, 2034 5.25
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8167916.58 0.05 US21987BBG23 6.38 Jan 08, 2034 5.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8165098.98 0.05 US378272CA49 7.27 Apr 01, 2035 5.67
BROADCOM INC Technology Fixed Income 8145331.01 0.05 US11135FCG46 5.34 Apr 15, 2032 5.2
ELEVANCE HEALTH INC Insurance Fixed Income 8145577.33 0.05 US036752BD40 7.27 Feb 15, 2035 5.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8144377.7 0.05 US548661EL74 6.03 Apr 15, 2033 5.0
MORGAN STANLEY Banking Fixed Income 8142846.16 0.05 US617446HD43 5.27 Apr 01, 2032 7.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 8115757.87 0.05 US025816DF35 6.05 May 01, 2034 5.04
JPMORGAN CHASE & CO Banking Fixed Income 8114741.31 0.05 US46647PBU93 4.73 Nov 19, 2031 1.76
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 8111464.85 0.05 US052528AT35 7.12 Sep 30, 2035 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8107233.32 0.05 US606822CX09 5.95 Feb 22, 2034 5.44
US BANCORP MTN Banking Fixed Income 8108519.3 0.05 US91159HJU59 7.11 Feb 12, 2036 5.42
HOME DEPOT INC Consumer Cyclical Fixed Income 8100727.9 0.05 US437076CS90 5.83 Sep 15, 2032 4.5
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 8092763.4 0.05 US202712BN45 4.95 Mar 11, 2031 2.69
PEPSICO INC Consumer Non-Cyclical Fixed Income 8087542.07 0.05 US713448FE31 5.52 Oct 21, 2031 1.95
ING GROEP NV Banking Fixed Income 8088802.6 0.05 US456837BH52 6.31 Sep 11, 2034 6.11
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8084966.64 0.05 US694308KM84 5.93 Jun 15, 2033 6.4
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8079806.98 0.05 US14040HCY99 5.77 Feb 01, 2034 5.82
AMERICAN EXPRESS COMPANY Banking Fixed Income 8073759.79 0.05 US025816DA48 5.7 Aug 03, 2033 4.42
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 8064104.22 0.05 US350930AG89 5.83 Jan 25, 2033 5.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8065370.17 0.05 US00774MBP95 5.12 Dec 15, 2031 5.38
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8065558.94 0.05 US654579AN16 6.3 Apr 16, 2054 5.95
BANCO SANTANDER SA Banking Fixed Income 8062358.95 0.05 US05971KAG40 4.68 Dec 03, 2030 2.75
VAR ENERGI ASA 144A Energy Fixed Income 8055407.88 0.05 US92212WAE03 5.31 Nov 15, 2032 8.0
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 8048057.42 0.05 US83272GAE17 6.72 Apr 03, 2034 5.44
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8047388.18 0.05 US14040HCJ23 5.36 Nov 02, 2032 2.62
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 8041099.03 0.05 US350930AA10 6.44 Jan 25, 2034 5.88
BP CAPITAL MARKETS PLC Energy Fixed Income 8036583.45 0.05 US05565QDW50 6.35 Dec 31, 2079 6.45
INTUIT INC Technology Fixed Income 8020869.18 0.05 US46124HAG11 6.4 Sep 15, 2033 5.2
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8001756.73 0.05 US771196CL45 6.76 Mar 08, 2034 4.99
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 7997750.85 0.05 US12570FAB76 6.07 Apr 21, 2033 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 7994834.29 0.05 US713448GC65 7.31 Feb 07, 2035 5.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 7982142.4 0.05 US92840VAQ59 5.98 Oct 15, 2033 6.95
ENBRIDGE INC Energy Fixed Income 7972996.38 0.05 US29250NCC74 6.68 Apr 05, 2034 5.63
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 7969578.98 0.05 US632525BC43 5.78 Jan 12, 2033 6.43
EOG RESOURCES INC Energy Fixed Income 7964703.64 0.05 US26875PAY79 5.6 Jul 15, 2032 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7949734.33 0.05 US251526CY36 6.84 Sep 11, 2035 5.4
ENERGY TRANSFER LP Energy Fixed Income 7945490.07 0.05 US29273VAY65 6.62 May 15, 2034 5.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 7937988.6 0.05 US713448FM56 5.79 Jul 18, 2032 3.9
EATON CORPORATION Capital Goods Fixed Income 7935169.83 0.05 US278062AH73 6.26 Mar 15, 2033 4.15
ARCELORMITTAL SA Basic Industry Fixed Income 7913119.3 0.05 US03938LBF04 5.51 Nov 29, 2032 6.8
INTEL CORPORATION Technology Fixed Income 7907975.12 0.05 US458140CA64 5.79 Aug 05, 2032 4.15
DIAMONDBACK ENERGY INC Energy Fixed Income 7902056.02 0.05 US25278XAV10 5.88 Mar 15, 2033 6.25
T-MOBILE USA INC Communications Fixed Income 7900134.3 0.05 US87264ADC62 6.46 Jan 15, 2034 5.75
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 7898279.54 0.05 US472140AA00 6.96 Apr 20, 2035 5.95
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 7893752.05 0.05 US780153BU54 3.05 Mar 15, 2032 6.25
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 7885581.42 0.05 US80414L3B99 7.33 Jun 02, 2035 5.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 7866995.55 0.05 US341081GU57 6.78 Jun 15, 2034 5.3
BANK OF NOVA SCOTIA Banking Fixed Income 7867738.46 0.05 US06417XAG60 5.33 May 04, 2037 4.59
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7859595.74 0.05 US883556CL42 5.49 Oct 15, 2031 2.0
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 7857553.29 0.05 US88731EAJ91 5.82 Jul 15, 2033 8.38
STANDARD CHARTERED PLC 144A Banking Fixed Income 7857563.72 0.05 US853254CH12 5.47 Jan 12, 2033 3.6
ACCENTURE CAPITAL INC Technology Fixed Income 7855494.76 0.05 US00440KAC71 5.2 Oct 04, 2031 4.25
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 7837475.55 0.05 US24703DBL47 5.85 Feb 01, 2033 5.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7835061.36 0.05 US532457CR72 7.11 Aug 14, 2034 4.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7825906.9 0.05 US694308KR71 6.57 May 15, 2034 5.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7823975.75 0.05 US14040HDN26 7.39 Sep 11, 2036 5.2
AT&T INC Communications Fixed Income 7810148.26 0.05 US00206RNC24 7.81 Nov 01, 2035 4.9
META PLATFORMS INC Communications Fixed Income 7784509.47 0.05 US30303M8T23 5.02 Aug 15, 2031 4.55
TRANSCANADA PIPELINES LTD Energy Fixed Income 7777519.46 0.05 US89352HAM16 6.8 Mar 01, 2034 4.63
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7776651.69 0.05 US674599EF81 4.19 Jan 01, 2031 6.13
BPCE SA MTN 144A Banking Fixed Income 7770964.55 0.05 US056121AB29 6.96 May 28, 2036 6.03
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7771029.03 0.05 US65339KCU25 6.71 Mar 15, 2034 5.25
CITIGROUP INC Banking Fixed Income 7766681.89 0.05 US17327CAU71 7.04 Sep 19, 2039 5.41
SHELL FINANCE US INC Energy Fixed Income 7760875.71 0.05 US822905AC90 7.67 May 11, 2035 4.13
ERAC USA FINANCE LLC 144A Transportation Fixed Income 7755738.34 0.05 US26884TAW27 6.09 May 01, 2033 4.9
WORKDAY INC Technology Fixed Income 7737385.25 0.05 US98138HAJ05 5.62 Apr 01, 2032 3.8
FISERV INC Technology Fixed Income 7713835.72 0.05 US337738BQ04 7.54 Aug 11, 2035 5.25
NIAGARA ENERGY SAC 144A Electric Fixed Income 7702416.99 0.05 US65345YAA01 6.95 Oct 03, 2034 5.75
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 7695205.42 0.05 US120568BC39 5.02 May 14, 2031 2.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 7693341.15 0.05 US009158BK14 6.71 Feb 08, 2034 4.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7692238.93 0.05 US38141GCU67 5.94 Feb 15, 2033 6.13
HP INC Technology Fixed Income 7661940.15 0.05 US40434LAN55 5.85 Jan 15, 2033 5.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7653792.2 0.05 US11271LAH50 4.95 Apr 15, 2031 2.72
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7652012.98 0.05 US438516CK03 6.02 Feb 15, 2033 5.0
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7639858.06 0.05 US63111XAJ00 6.57 Feb 15, 2034 5.55
BNP PARIBAS SA MTN 144A Banking Fixed Income 7638303.79 0.05 US09659W2U76 5.45 Jan 20, 2033 3.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7631911.37 0.05 US60687YDB20 6.09 Jul 06, 2034 5.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 7632444.49 0.05 US85325C2E16 6.87 Jan 21, 2036 6.23
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 7618468.05 0.05 US86964WAJ18 4.65 Jan 15, 2031 3.75
MASTERCARD INC Technology Fixed Income 7609115.12 0.05 US57636QBC78 7.37 Jan 15, 2035 4.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7607486.99 0.05 US532457DE50 7.77 Oct 15, 2035 4.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7604133.02 0.05 US37045XEY85 4.74 Jun 18, 2031 5.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7597787.88 0.05 US10373QBW96 6.68 Apr 10, 2034 4.99
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7588363.76 0.05 US771196CQ32 7.18 Sep 09, 2034 4.59
ING GROEP NV Banking Fixed Income 7576323.96 0.05 US456837BC65 5.5 Mar 28, 2033 4.25
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 7567644.34 0.05 US09261HBX44 5.15 Jan 29, 2032 6.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7555633.65 0.05 US83368RBL50 5.39 Jun 15, 2033 6.22
BARCLAYS PLC Banking Fixed Income 7553964.86 0.05 US06738EBV65 5.35 Nov 24, 2032 2.89
INTEL CORPORATION Technology Fixed Income 7554076.59 0.05 US458140BU38 5.39 Aug 12, 2031 2.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 7548977.75 0.05 US53944YAU73 5.63 Aug 11, 2033 4.98
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7542643.12 0.05 US532457DD77 5.89 Oct 15, 2032 4.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7540831.62 0.05 US29379VCG68 7.34 Feb 15, 2035 4.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 7539353.71 0.05 US00287YEA38 7.36 Mar 15, 2035 5.2
CITIGROUP INC Banking Fixed Income 7522003.2 0.05 US172967BL44 5.37 Jun 15, 2032 6.63
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7514308.09 0.05 US904764AH00 5.73 Nov 15, 2032 5.9
HOME DEPOT INC Consumer Cyclical Fixed Income 7492295.56 0.05 US437076CP51 5.66 Apr 15, 2032 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7489751.39 0.05 US86562MDN74 4.88 Jul 09, 2031 5.42
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 7482307.87 0.05 US16411QAN16 5.29 Jan 31, 2032 3.25
SOUTHERN COMPANY (THE) Electric Fixed Income 7483562.36 0.05 US842587DT18 6.54 Mar 15, 2034 5.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7468438.54 0.05 US05526DBS36 4.97 Mar 25, 2031 2.73
WALMART INC Consumer Cyclical Fixed Income 7457572.98 0.05 US931142EY50 5.88 Sep 09, 2032 4.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7444408.59 0.04 US375558CC55 7.45 Jun 15, 2035 5.1
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7429047.53 0.04 US855244AZ28 4.64 Nov 15, 2030 2.55
ORACLE CORPORATION Technology Fixed Income 7422009.34 0.04 US68389XBE40 7.64 May 15, 2035 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 7422513.98 0.04 US91324PFQ00 7.39 Jun 15, 2035 5.3
HOME DEPOT INC Consumer Cyclical Fixed Income 7411876.95 0.04 US437076DD13 4.85 Jun 25, 2031 4.85
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7405801.2 0.04 US37045XDS27 5.53 Jan 12, 2032 3.1
TARGET CORPORATION Consumer Cyclical Fixed Income 7383890.98 0.04 US87612EBP07 5.83 Sep 15, 2032 4.5
BOEING CO Capital Goods Fixed Income 7381416.08 0.04 US097023DR39 4.52 May 01, 2031 6.39
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7378110.83 0.04 US14040HDF91 6.34 Feb 01, 2035 6.05
AKER BP ASA 144A Energy Fixed Income 7360558.42 0.04 US00973RAM51 5.99 Jun 13, 2033 6.0
TARGA RESOURCES CORP Energy Fixed Income 7360670.87 0.04 US87612GAF81 6.5 Mar 30, 2034 6.5
SANTOS FINANCE LTD. 144A Energy Fixed Income 7357413.0 0.04 US803014AA74 4.85 Apr 29, 2031 3.65
DOMINION ENERGY INC (NC 10) Electric Fixed Income 7339348.66 0.04 US25746UDU07 6.3 Jun 01, 2054 7.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7329256.93 0.04 US14040HCT05 5.32 May 10, 2033 5.27
BANK OF MONTREAL Banking Fixed Income 7327238.07 0.04 US06368DH723 5.55 Jan 10, 2037 3.09
AMGEN INC Consumer Non-Cyclical Fixed Income 7324859.2 0.04 US031162CW82 4.95 Feb 25, 2031 2.3
BOSTON PROPERTIES LP Reits Fixed Income 7326064.55 0.04 US10112RBD52 4.76 Jan 30, 2031 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 7323078.54 0.04 US907818GG79 7.32 Feb 20, 2035 5.1
ONEOK INC Energy Fixed Income 7312544.41 0.04 US682680CD39 5.04 Oct 15, 2031 4.75
DUKE ENERGY CORP Electric Fixed Income 7295631.76 0.04 US26441CBT18 5.75 Aug 15, 2032 4.5
METLIFE INC Insurance Fixed Income 7296366.64 0.04 US59156RAM07 7.37 Jun 15, 2035 5.7
NVIDIA CORPORATION Technology Fixed Income 7291760.06 0.04 US67066GAN43 5.23 Jun 15, 2031 2.0
ALLIANZ SE 144A Insurance Fixed Income 7293173.76 0.04 US018820AD21 6.77 Sep 03, 2054 5.6
PACIFICORP Electric Fixed Income 7274708.28 0.04 US695114DD77 6.59 Feb 15, 2034 5.45
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7272625.46 0.04 US378272BQ00 6.22 Oct 06, 2033 6.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7263183.04 0.04 US37045XED49 5.68 Jan 09, 2033 6.4
COMCAST CORPORATION Communications Fixed Income 7258294.7 0.04 US20030NEE76 6.15 May 15, 2033 4.8
LLOYDS BANKING GROUP PLC Banking Fixed Income 7256348.54 0.04 US539439BA62 7.02 Nov 26, 2035 5.59
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7253615.88 0.04 US571748CB69 5.12 Nov 15, 2031 4.85
COX COMMUNICATIONS INC 144A Communications Fixed Income 7254849.87 0.04 US224044CN54 5.14 Jun 15, 2031 2.6
LLOYDS BANKING GROUP PLC Banking Fixed Income 7249939.38 0.04 US539439AW91 5.43 Nov 15, 2033 7.95
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 7245679.73 0.04 US83444MAQ42 4.61 Mar 13, 2031 5.45
MPLX LP Energy Fixed Income 7246214.46 0.04 US55336VBY56 7.32 Apr 01, 2035 5.4
MICRON TECHNOLOGY INC Technology Fixed Income 7225017.58 0.04 US595112CE14 7.05 Jan 15, 2035 5.8
STANDARD CHARTERED PLC 144A Banking Fixed Income 7222537.09 0.04 US853254CC25 5.08 Jun 29, 2032 2.68
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7217634.61 0.04 US674599EK76 5.16 Jan 01, 2032 5.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7217757.03 0.04 US251526CF47 4.68 Jan 14, 2032 3.73
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7216933.85 0.04 US65339KCJ79 5.58 Jul 15, 2032 5.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 7200320.59 0.04 US94106LBS79 5.49 Apr 15, 2032 4.15
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7197911.96 0.04 US674599DD43 4.49 May 01, 2031 7.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7198369.04 0.04 US14040HCG83 5.31 Jul 29, 2032 2.36
CENTENE CORPORATION Insurance Fixed Income 7196869.64 0.04 US15135BAZ40 5.26 Aug 01, 2031 2.63
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 7181398.49 0.04 US350930AC75 5.13 Jan 25, 2032 6.15
BOSTON PROPERTIES LP Reits Fixed Income 7181434.35 0.04 US10112RBH66 6.3 Jan 15, 2034 6.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7180569.31 0.04 US110122DZ89 6.27 Nov 15, 2033 5.9
CAIXABANK SA MTN 144A Banking Fixed Income 7174938.22 0.04 US12803RAM60 7.17 Jul 03, 2036 5.58
CISCO SYSTEMS INC Technology Fixed Income 7171570.74 0.04 US17275RBY71 5.37 Feb 24, 2032 4.95
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 7169544.49 0.04 US052528AM81 4.55 Nov 25, 2035 2.57
RWE FINANCE US LLC 144A Electric Fixed Income 7168802.72 0.04 US749983AA01 6.48 Apr 16, 2034 5.88
MASTERCARD INC Technology Fixed Income 7165780.9 0.04 US57636QBB95 5.35 Jan 15, 2032 4.35
CSX CORP Transportation Fixed Income 7166314.45 0.04 US126408HU08 5.95 Nov 15, 2032 4.1
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7162508.25 0.04 US21987BBF40 5.95 Feb 02, 2033 5.13
APPLE INC Technology Fixed Income 7159850.54 0.04 US037833FA32 5.52 May 12, 2032 4.5
APPLE INC Technology Fixed Income 7160140.58 0.04 US037833FB15 7.47 May 12, 2035 4.75
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 7158069.59 0.04 US832696AX63 6.2 Nov 15, 2033 6.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7157349.15 0.04 US37045XDL73 5.11 Jun 10, 2031 2.7
HOME DEPOT INC Consumer Cyclical Fixed Income 7150301.93 0.04 US437076CF79 5.13 Mar 15, 2031 1.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7148256.3 0.04 US59217GFP90 6.18 Mar 28, 2033 5.15
BANK OF MONTREAL MTN Banking Fixed Income 7141333.31 0.04 US06368L3L88 4.71 Jun 04, 2031 5.51
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7140529.19 0.04 US29278GAX60 5.5 Jun 15, 2032 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7132966.98 0.04 US29379VCD38 5.92 Jan 31, 2033 5.35
SOCIETE GENERALE SA 144A Banking Fixed Income 7132300.99 0.04 US83368RBD35 4.97 Jun 09, 2032 2.89
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7125135.42 0.04 US25160PAG28 5.24 Jan 07, 2033 3.74
DELL INTERNATIONAL LLC Technology Fixed Income 7118390.8 0.04 US24703TAN63 5.42 Apr 01, 2032 5.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7113264.77 0.04 US14040HDH57 6.63 Jul 26, 2035 5.88
RTX CORP Capital Goods Fixed Income 7107544.14 0.04 US75513ECV11 4.56 Mar 15, 2031 6.0
KINDER MORGAN INC Energy Fixed Income 7088751.49 0.04 US494553AE00 6.56 Feb 01, 2034 5.4
ENERGY TRANSFER LP Energy Fixed Income 7088856.87 0.04 US29273VAT70 4.24 Dec 01, 2030 6.4
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 7084029.49 0.04 US43475RAD89 7.36 Apr 07, 2035 5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7079656.5 0.04 US65339KDL17 7.29 Mar 15, 2035 5.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7078984.16 0.04 US13607LWW98 6.29 Oct 03, 2033 6.09
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7070044.72 0.04 US191216DE73 5.14 Mar 15, 2031 1.38
TARGA RESOURCES CORP Energy Fixed Income 7057089.26 0.04 US87612GAK76 7.19 Feb 15, 2035 5.5
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 7054879.63 0.04 US03770DAD57 4.72 Jul 29, 2031 6.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7052463.42 0.04 US110122DY15 4.48 Feb 01, 2031 5.75
UNION PACIFIC CORPORATION Transportation Fixed Income 7048895.52 0.04 US907818GB82 6.04 Jan 20, 2033 4.5
ELEVANCE HEALTH INC Insurance Fixed Income 7049426.5 0.04 US28622HAB78 6.06 Feb 15, 2033 4.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 7044575.37 0.04 US89788MAT99 4.9 Aug 05, 2032 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 7041859.15 0.04 US91324PFA57 4.65 Apr 15, 2031 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7039720.02 0.04 US126650DQ03 5.02 Feb 28, 2031 1.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7027330.75 0.04 US718172DU00 7.37 Apr 30, 2035 4.88
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 7027424.02 0.04 US64952GAE89 6.03 May 15, 2033 5.88
ENI SPA 144A Energy Fixed Income 7023612.41 0.04 US26874RAN89 6.64 May 15, 2034 5.5
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 7022618.81 0.04 US82622RAD89 5.5 May 28, 2032 4.9
ENI SPA 144A Energy Fixed Income 7018311.16 0.04 US26874RAQ11 7.19 May 19, 2035 5.75
BROWN & BROWN INC Insurance Fixed Income 7007752.99 0.04 US115236AM30 7.27 Jun 23, 2035 5.55
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 7005204.57 0.04 US202712BS32 5.62 Mar 14, 2032 3.78
MSCI INC 144A Technology Fixed Income 6994566.87 0.04 US55354GAL41 4.02 Feb 15, 2031 3.88
CUMMINS INC Consumer Cyclical Fixed Income 6988627.42 0.04 US231021BA37 7.29 May 09, 2035 5.3
MPLX LP Energy Fixed Income 6989565.85 0.04 US55336VBV18 6.05 Mar 01, 2033 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6976211.55 0.04 US126650EC08 4.7 Jun 01, 2031 5.55
HCA INC Consumer Non-Cyclical Fixed Income 6974757.45 0.04 US404119DA49 5.31 Mar 01, 2032 5.5
COMCAST CORPORATION Communications Fixed Income 6965226.7 0.04 US20030NEB38 5.69 Nov 15, 2032 5.5
QUALCOMM INCORPORATED Technology Fixed Income 6957177.8 0.04 US747525AJ27 7.45 May 20, 2035 4.65
METLIFE INC Insurance Fixed Income 6949038.77 0.04 US59156RCE62 6.2 Jul 15, 2033 5.38
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 6946163.07 0.04 US85855CAL46 7.02 Mar 18, 2035 6.45
METLIFE INC Insurance Fixed Income 6941265.24 0.04 US59156RCQ92 7.13 Mar 15, 2055 6.35
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6939733.99 0.04 US72650RBQ48 7.2 Jun 15, 2035 5.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6937401.46 0.04 US05526DCB91 5.64 Aug 15, 2032 5.35
CBRE SERVICES INC Consumer Cyclical Fixed Income 6932956.16 0.04 US12505BAG59 6.8 Aug 15, 2034 5.95
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6930588.71 0.04 US04010LBH50 5.28 Mar 08, 2032 5.8
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 6925764.75 0.04 US78448TAK88 6.16 Jul 25, 2033 5.7
DUKE ENERGY CORP Electric Fixed Income 6922417.88 0.04 US26441CCJ27 7.71 Sep 15, 2035 4.95
T-MOBILE USA INC Communications Fixed Income 6919321.33 0.04 US87264ABX28 5.53 Nov 15, 2031 2.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6917141.1 0.04 US666807CH36 6.15 Mar 15, 2033 4.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6916307.16 0.04 US375558BZ59 6.32 Oct 15, 2033 5.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6914650.79 0.04 US539830BW87 5.9 Jan 15, 2033 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6909054.07 0.04 US24422EXP95 6.73 Apr 11, 2034 5.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6901486.7 0.04 US37045XFC56 6.98 Jan 07, 2035 5.9
DUKE ENERGY CORP Electric Fixed Income 6899438.26 0.04 US26441CCG87 6.63 Sep 01, 2054 6.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6899826.34 0.04 US64952WFE84 6.66 Jan 09, 2034 5.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6895742.93 0.04 US65535HAX70 5.23 Jul 14, 2031 2.61
AXA SA Insurance Fixed Income 6888912.09 0.04 US054536AA57 4.21 Dec 15, 2030 8.6
CAIXABANK SA MTN 144A Banking Fixed Income 6888087.02 0.04 US12803RAC88 6.05 Sep 13, 2034 6.84
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 6885644.13 0.04 US30212PBL85 7.22 Feb 15, 2035 5.4
ELEVANCE HEALTH INC Insurance Fixed Income 6886462.34 0.04 US036752AZ60 6.76 Jun 15, 2034 5.38
LOREAL SA 144A Consumer Non-Cyclical Fixed Income 6879314.44 0.04 US502117AA29 7.41 May 20, 2035 5.0
EXELON CORPORATION Electric Fixed Income 6874572.24 0.04 US30161NBQ34 6.93 Mar 15, 2055 6.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6874908.53 0.04 US09261BAK61 5.83 Apr 22, 2033 6.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6873750.66 0.04 US375558BG78 7.74 Sep 01, 2035 4.6
CMS ENERGY CORPORATION Electric Fixed Income 6864048.27 0.04 US125896BY50 6.91 Jun 01, 2055 6.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6862745.43 0.04 US89236TLE37 4.37 Nov 20, 2030 5.55
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 6861485.07 0.04 US438127AF94 7.48 Jul 08, 2035 5.34
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6859500.04 0.04 US05946KAR23 6.44 Mar 13, 2035 6.03
TARGET CORPORATION Consumer Cyclical Fixed Income 6858153.59 0.04 US87612EBT29 7.28 Apr 15, 2035 5.0
QUALCOMM INCORPORATED Technology Fixed Income 6857035.03 0.04 US747525BP77 6.08 May 20, 2032 1.65
BANCO SANTANDER SA Banking Fixed Income 6851557.75 0.04 US05964HBK05 7.07 Jan 17, 2035 6.03
WYNNTON FUNDING TRUST 144A Insurance Fixed Income 6851808.85 0.04 US983196AA41 7.56 Aug 15, 2035 5.25
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6852406.36 0.04 US26867LAQ32 5.87 Oct 15, 2032 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6846196.59 0.04 US06406RBW60 6.68 Mar 14, 2035 5.19
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6846323.67 0.04 US37045XER35 4.5 Feb 08, 2031 5.75
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 6846399.41 0.04 US41068XAF78 6.54 Jul 01, 2034 6.38
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 6844193.09 0.04 US09581JAT34 6.39 Apr 18, 2034 6.25
PHILLIPS 66 Energy Fixed Income 6841479.02 0.04 US718546AK04 7.11 Nov 15, 2034 4.65
DELL INTERNATIONAL LLC Technology Fixed Income 6831420.62 0.04 US24703DBN03 6.59 Apr 15, 2034 5.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6828126.87 0.04 US64952WEZ23 6.12 Jan 28, 2033 4.55
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 6817944.05 0.04 US45262BAK98 7.32 Jul 01, 2035 5.63
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6805511.44 0.04 US571903BG74 4.93 Apr 15, 2031 2.85
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6798322.56 0.04 US55608JAZ12 5.51 Jan 14, 2033 2.87
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6797222.42 0.04 US12661PAC32 5.5 Apr 27, 2032 4.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6788992.58 0.04 US694308KU01 7.17 Mar 01, 2035 5.7
CONOCOPHILLIPS CO Energy Fixed Income 6779883.1 0.04 US20826FBF27 6.43 Sep 15, 2033 5.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6778074.35 0.04 US161175CP73 6.31 Feb 01, 2034 6.65
TARGA RESOURCES CORP Energy Fixed Income 6771083.48 0.04 US87612GAM33 7.46 Aug 15, 2035 5.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6769204.13 0.04 US29379VCF85 6.68 Jan 31, 2034 4.85
MICRON TECHNOLOGY INC Technology Fixed Income 6765069.17 0.04 US595112CD31 4.47 Jan 15, 2031 5.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6753768.62 0.04 US718172DE67 6.3 Sep 07, 2033 5.63
M&T BANK CORPORATION Banking Fixed Income 6739952.2 0.04 US55261FAR55 5.87 Jan 27, 2034 5.05
T-MOBILE USA INC Communications Fixed Income 6730527.39 0.04 US87264ADM45 7.31 Jan 15, 2035 4.7
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6726896.65 0.04 US350930AF07 4.55 Jan 25, 2031 5.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6727300.46 0.04 US110122DQ80 4.79 Nov 13, 2030 1.45
WILLIAMS COMPANIES INC Energy Fixed Income 6718856.81 0.04 US969457BZ28 5.73 Aug 15, 2032 4.65
DELL INTERNATIONAL LLC Technology Fixed Income 6719133.67 0.04 US24703TAP12 7.32 Apr 01, 2035 5.5
KEYCORP MTN Banking Fixed Income 6715683.81 0.04 US49326EEP43 6.38 Mar 06, 2035 6.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6713203.01 0.04 US24422EXE49 6.48 Sep 08, 2033 5.15
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6707565.1 0.04 US14149YBS63 6.99 Nov 15, 2034 5.35
APPLE INC Technology Fixed Income 6707934.58 0.04 US037833EV87 6.25 May 10, 2033 4.3
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6703528.58 0.04 US04636NAM56 4.63 Feb 26, 2031 4.9
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6703589.19 0.04 US883556CX89 6.33 Aug 10, 2033 5.09
APPLOVIN CORP Communications Fixed Income 6703602.99 0.04 US03831WAD02 6.99 Dec 01, 2034 5.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6703861.29 0.04 US66989HAV06 7.3 Sep 18, 2034 4.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6704134.94 0.04 US571903BQ56 6.69 May 15, 2034 5.3
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 6697722.38 0.04 US874060BK18 6.83 Jul 05, 2034 5.3
ZOETIS INC Consumer Non-Cyclical Fixed Income 6693719.7 0.04 US98978VAX10 7.63 Aug 17, 2035 5.0
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 6690527.77 0.04 US17887UAB17 6.6 Apr 26, 2034 5.5
GEORGIA POWER COMPANY Electric Fixed Income 6689757.15 0.04 US373334KT78 6.05 May 17, 2033 4.95
INGERSOLL RAND INC Capital Goods Fixed Income 6689994.04 0.04 US45687VAB27 6.22 Aug 14, 2033 5.7
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 6686794.37 0.04 US556079AG66 7.46 Aug 13, 2036 5.64
VIPER ENERGY PARTNERS LLC Energy Fixed Income 6687364.42 0.04 US92764MAB00 7.37 Aug 01, 2035 5.7
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6687538.67 0.04 US55608JBQ04 6.23 Dec 07, 2034 6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6688356.68 0.04 US65339KCP30 6.04 Feb 28, 2033 5.05
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6681544.02 0.04 US65535HBV06 6.79 Jul 03, 2034 5.78
MASTERCARD INC Technology Fixed Income 6679545.74 0.04 US57636QAZ72 6.79 May 09, 2034 4.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6679708.05 0.04 US438516CM68 6.72 Jan 15, 2034 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6674527.25 0.04 US842400HZ94 6.74 Jun 01, 2034 5.2
SK HYNIX INC 144A Technology Fixed Income 6670383.88 0.04 US78392BAC19 4.86 Jan 19, 2031 2.38
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6670806.49 0.04 US28504DAC74 5.9 May 23, 2033 6.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6666242.44 0.04 US191216DR86 6.78 May 13, 2034 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 6664646.91 0.04 US91324PCQ37 7.7 Jul 15, 2035 4.63
ROPER TECHNOLOGIES INC Technology Fixed Income 6655455.74 0.04 US776696AJ52 7.02 Oct 15, 2034 4.9
FIFTH THIRD BANCORP Banking Fixed Income 6654199.07 0.04 US316773DL15 4.49 Jan 29, 2032 5.63
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 6652765.3 0.04 US632525AY71 5.03 May 21, 2031 2.99
NORTHERN TRUST CORPORATION Banking Fixed Income 6647973.76 0.04 US665859AX29 5.55 Nov 02, 2032 6.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6648030.07 0.04 US370334CT90 6.14 Mar 29, 2033 4.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 6636462.16 0.04 US911312CD61 6.76 May 22, 2034 5.15
M&T BANK CORPORATION MTN Banking Fixed Income 6636476.02 0.04 US55261FAV67 6.98 Jan 16, 2036 5.38
NEWMONT CORPORATION Basic Industry Fixed Income 6634286.18 0.04 US65163LAR06 6.69 Mar 15, 2034 5.35
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6628672.56 0.04 US034863BE99 6.66 Apr 05, 2034 5.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6624594.7 0.04 US571903BS13 7.3 Mar 15, 2035 5.35
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 6622692.22 0.04 US63861VAN73 7.24 Jul 14, 2036 5.54
NXP BV Technology Fixed Income 6621740.19 0.04 US62954HBB33 5.94 Jan 15, 2033 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6621879.28 0.04 US60687YDJ55 7.15 May 13, 2036 5.42
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 6618970.04 0.04 US134429BP34 6.69 Mar 21, 2034 5.4
MARS INC 144A Consumer Non-Cyclical Fixed Income 6618641.64 0.04 US571676AV71 6.09 Apr 20, 2033 4.75
NETFLIX INC Communications Fixed Income 6610684.7 0.04 US64110LAZ94 7.05 Aug 15, 2034 4.9
KLA CORP Technology Fixed Income 6612042.83 0.04 US482480AL46 5.64 Jul 15, 2032 4.65
NISOURCE INC Natural Gas Fixed Income 6609010.69 0.04 US65473PAX33 7.43 Jul 15, 2035 5.35
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6606929.01 0.04 US863667BM24 7.27 Feb 10, 2035 5.2
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 6604917.63 0.04 US00723L2B42 7.2 Sep 11, 2034 4.5
CAIXABANK SA 144A Banking Fixed Income 6601358.98 0.04 US12803RAH75 6.52 Jun 15, 2035 6.04
MEITUAN 144A Consumer Cyclical Fixed Income 6591593.29 0.04 US58533EAC75 4.47 Oct 28, 2030 3.05
PAYPAL HOLDINGS INC Technology Fixed Income 6589008.58 0.04 US70450YAL74 5.57 Jun 01, 2032 4.4
BPCE SA MTN 144A Banking Fixed Income 6590284.22 0.04 US05578QAF00 5.33 Oct 19, 2032 3.12
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6587740.25 0.04 US06406RBR75 6.03 Apr 26, 2034 4.97
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6586338.67 0.04 US69370PAL58 4.91 Feb 09, 2031 2.3
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6581602.56 0.04 US87612BBU52 4.75 Jan 15, 2032 4.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 6573013.57 0.04 US853254BU32 4.8 Feb 18, 2036 3.27
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 6573938.85 0.04 US03217KAB44 5.39 Apr 04, 2032 5.38
STANDARD CHARTERED PLC 144A Banking Fixed Income 6564968.06 0.04 US853254CU23 5.98 Jul 06, 2034 6.3
PHILLIPS 66 CO Energy Fixed Income 6563359.44 0.04 US718547AR30 6.17 Jun 30, 2033 5.3
T-MOBILE USA INC Communications Fixed Income 6561885.42 0.04 US87264ACQ67 5.9 Mar 15, 2032 2.7
COMCAST CORPORATION Communications Fixed Income 6558330.16 0.04 US20030NAF87 7.36 Jun 15, 2035 5.65
AMGEN INC Consumer Non-Cyclical Fixed Income 6554697.3 0.04 US031162DE75 5.6 Feb 22, 2032 3.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6551909.24 0.04 US606822DQ49 7.52 Sep 12, 2036 5.19
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6545962.24 0.04 US86562MDJ62 6.37 Sep 14, 2033 5.81
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6543168.57 0.04 US606822DC52 5.95 Apr 19, 2034 5.41
EMERSON ELECTRIC CO Capital Goods Fixed Income 6541586.86 0.04 US291011BR42 5.64 Dec 21, 2031 2.2
WILLIAMS COMPANIES INC Energy Fixed Income 6537785.8 0.04 US969457CP37 7.25 Mar 15, 2035 5.6
CHEVRON USA INC Energy Fixed Income 6538108.07 0.04 US166756BK18 5.9 Oct 15, 2032 4.5
ENBRIDGE INC Energy Fixed Income 6534994.94 0.04 US29250NCK90 7.32 Jun 20, 2035 5.55
BARCLAYS PLC Banking Fixed Income 6535035.13 0.04 US06738EBR53 4.87 Mar 10, 2032 2.67
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 6531446.97 0.04 US556079AF83 5.74 Jan 18, 2033 6.8
MARATHON PETROLEUM CORP Energy Fixed Income 6532474.55 0.04 US56585ABL52 7.18 Mar 01, 2035 5.7
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6523634.43 0.04 US21987BBC19 4.65 Jan 15, 2031 3.75
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 6518229.69 0.04 US449276AE42 6.69 Feb 05, 2034 4.9
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 6516179.55 0.04 US256677AP01 6.16 Jul 05, 2033 5.45
MPLX LP Energy Fixed Income 6513156.97 0.04 US55336VBU35 5.72 Sep 01, 2032 4.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6513630.87 0.04 US532457CW67 5.35 Feb 12, 2032 4.9
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6511301.22 0.04 US87612BBS07 2.99 Feb 01, 2031 4.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6512187.24 0.04 US548661EW30 5.92 Oct 15, 2032 4.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6509919.33 0.04 US742718FQ70 5.11 Apr 23, 2031 1.95
NTT FINANCE CORP 144A Communications Fixed Income 6506273.56 0.04 US62954WAN56 4.83 Jul 02, 2031 5.14
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 6506515.19 0.04 US459506AQ49 4.64 Nov 01, 2030 2.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6504417.4 0.04 US03523TBY38 6.85 Jun 15, 2034 5.0
SK HYNIX INC 144A Technology Fixed Income 6504732.54 0.04 US78392BAF40 5.8 Jan 17, 2033 6.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 6503898.72 0.04 US02364WAJ45 7.13 Mar 01, 2035 6.38
GEORGIA POWER COMPANY Electric Fixed Income 6500643.83 0.04 US373334KW08 6.64 Mar 15, 2034 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6488008.93 0.04 US694308JT56 5.0 Jun 01, 2031 3.25
COMCAST CORPORATION Communications Fixed Income 6488421.16 0.04 US20030NBM20 7.15 Aug 15, 2034 4.2
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 6474563.71 0.04 US86564CAE03 6.45 Dec 31, 2079 5.88
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 6471685.79 0.04 US200447AK60 6.51 Jul 26, 2033 3.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6469933.77 0.04 US345397E250 4.53 Mar 05, 2031 6.05
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 6468068.8 0.04 US49327M3H53 5.96 Jan 26, 2033 5.0
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6466771.98 0.04 US034863BD17 5.97 May 02, 2033 5.5
TEXAS INSTRUMENTS INC Technology Fixed Income 6467524.79 0.04 US882508CB86 6.11 Mar 14, 2033 4.9
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6461283.54 0.04 US29278GAP37 5.23 Jul 12, 2031 2.5
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 6449865.97 0.04 US58507LBC28 6.23 Mar 30, 2033 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6450532.29 0.04 US532457CF35 6.11 Feb 27, 2033 4.7
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6447832.08 0.04 US83368RCF73 5.12 Apr 13, 2033 6.1
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6444660.37 0.04 US05526DCC74 7.45 Aug 15, 2035 5.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6442147.93 0.04 US548661EQ61 6.21 Jul 01, 2033 5.15
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 6423526.32 0.04 US045054AS24 6.5 Apr 15, 2034 5.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6402959.02 0.04 US084664DA63 5.74 Mar 15, 2032 2.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6401245.74 0.04 US89788NAA81 5.69 Jul 28, 2033 4.92
ING GROEP NV Banking Fixed Income 6391532.5 0.04 US456837BS18 7.18 Mar 25, 2036 5.53
ROYAL BANK OF CANADA Banking Fixed Income 6379914.54 0.04 US780082AT05 6.3 Nov 24, 2084 6.35
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 6367363.37 0.04 US47233JGT97 5.38 Oct 15, 2031 2.63
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6364179.81 0.04 US26867LAR15 7.72 Oct 15, 2035 5.0
BPCE SA MTN 144A Banking Fixed Income 6354741.69 0.04 US05583JAM45 5.42 Jul 19, 2033 5.75
BARCLAYS PLC Banking Fixed Income 6352474.47 0.04 US06738ECA10 5.51 Aug 09, 2033 5.75
CROWN CASTLE INC Communications Fixed Income 6339774.98 0.04 US22822VAT89 4.85 Jan 15, 2031 2.25
HOME DEPOT INC Consumer Cyclical Fixed Income 6334630.64 0.04 US437076CJ91 5.5 Sep 15, 2031 1.88
NXP BV Technology Fixed Income 6329644.35 0.04 US62954HBA59 5.06 May 11, 2031 2.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6326236.88 0.04 US459200LJ85 7.27 Feb 10, 2035 5.2
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 6319360.55 0.04 US200447AP57 6.86 Jan 24, 2035 6.45
MICRON TECHNOLOGY INC Technology Fixed Income 6316522.1 0.04 US595112BS19 5.77 Apr 15, 2032 2.7
AIA GROUP LTD MTN 144A Insurance Fixed Income 6313281.22 0.04 US00131LAQ86 6.74 Apr 05, 2034 5.38
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 6310532.95 0.04 US86964WAK80 5.54 Jan 15, 2032 3.13
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6310878.76 0.04 US904764BV84 7.1 Aug 12, 2034 4.63
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6306729.21 0.04 US25243YBN85 6.37 Oct 05, 2033 5.63
NATWEST GROUP PLC Banking Fixed Income 6307016.35 0.04 US639057AH16 5.87 Mar 02, 2034 6.02
REGIONS FINANCIAL CORPORATION Banking Fixed Income 6300267.37 0.04 US7591EPAV24 6.82 Sep 06, 2035 5.5
AIB GROUP PLC MTN 144A Banking Fixed Income 6294806.96 0.04 US00135TAE47 6.52 Mar 28, 2035 5.87
SIMON PROPERTY GROUP LP Reits Fixed Income 6292528.57 0.04 US828807DY06 7.17 Sep 26, 2034 4.75
AKER BP ASA 144A Energy Fixed Income 6282661.67 0.04 US55037AAB44 5.15 Jul 15, 2031 3.1
STATE STREET CORP Banking Fixed Income 6283569.1 0.04 US857477CC50 6.07 May 18, 2034 5.16
FISERV INC Technology Fixed Income 6282158.8 0.04 US337738BN72 6.96 Aug 12, 2034 5.15
DOMINION ENERGY INC Electric Fixed Income 6273173.27 0.04 US25746UDR77 5.71 Nov 15, 2032 5.38
BOSTON PROPERTIES LP Reits Fixed Income 6268730.61 0.04 US10112RBF01 7.05 Oct 01, 2033 2.45
WILLIAMS COMPANIES INC Energy Fixed Income 6263179.09 0.04 US969457BX79 4.51 Nov 15, 2030 3.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 6261544.94 0.04 US911312BZ82 6.09 Mar 03, 2033 4.88
CDW LLC Technology Fixed Income 6262318.68 0.04 US12513GBJ76 5.34 Dec 01, 2031 3.57
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6248896.72 0.04 US86562MEA45 7.36 Jul 08, 2036 5.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 6247266.38 0.04 US78016FZQ08 5.64 May 04, 2032 3.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6242946.97 0.04 US797440CG74 7.18 Apr 15, 2035 5.4
T-MOBILE USA INC Communications Fixed Income 6237803.4 0.04 US87264ABT16 4.62 Feb 15, 2031 2.88
MANULIFE FINANCIAL CORP Insurance Fixed Income 6233300.34 0.04 US56501RAN61 5.6 Mar 16, 2032 3.7
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6231646.74 0.04 US50212YAK01 6.54 May 20, 2034 6.0
KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 6231847.65 0.04 US48251WAB00 7.56 Aug 07, 2035 5.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6230462.86 0.04 US345397B694 4.99 Jun 17, 2031 3.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6229016.09 0.04 US05526DBW48 5.43 Mar 16, 2032 4.74
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6225307.77 0.04 US86562MDU18 7.17 Jan 15, 2035 5.63
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 6222982.05 0.04 US21036PBH01 5.32 Aug 01, 2031 2.25
ORACLE CORPORATION Technology Fixed Income 6223193.21 0.04 US68389XDA00 7.45 Aug 03, 2035 5.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6215400.59 0.04 US548661EV56 4.81 Mar 15, 2031 4.25
BPCE SA MTN 144A Banking Fixed Income 6212728.88 0.04 US05571AAU97 6.37 Jan 18, 2035 6.51
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6207887.49 0.04 US548661EX13 7.8 Oct 15, 2035 4.85
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6204489.32 0.04 US03040WBA27 5.56 Jun 01, 2032 4.45
ORLEN SA 144A Energy Fixed Income 6204613.2 0.04 US68666UAA34 7.08 Jan 30, 2035 6.0
TSMC ARIZONA CORP Technology Fixed Income 6201754.48 0.04 US872898AH40 5.49 Apr 22, 2032 4.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6201045.97 0.04 US89236TLZ65 4.74 Mar 21, 2031 5.1
FISERV INC Technology Fixed Income 6199084.28 0.04 US337738BE73 5.95 Mar 02, 2033 5.6
NTT FINANCE CORP 144A Communications Fixed Income 6188993.73 0.04 US62954WAE57 5.08 Apr 03, 2031 2.06
AMERICAN TOWER CORPORATION Communications Fixed Income 6183225.51 0.04 US03027XCP33 7.31 Mar 15, 2035 5.35
MOTOROLA SOLUTIONS INC Technology Fixed Income 6163025.56 0.04 US620076BZ10 6.59 Apr 15, 2034 5.4
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 6163394.66 0.04 US76026AAC18 7.41 Sep 16, 2035 5.98
HOME DEPOT INC Consumer Cyclical Fixed Income 6163797.85 0.04 US437076DK55 7.81 Sep 15, 2035 4.65
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 6153358.92 0.04 US141781BS20 5.54 Nov 10, 2031 2.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6151536.74 0.04 US694308KX40 7.35 Aug 15, 2035 6.0
UNION PACIFIC CORPORATION Transportation Fixed Income 6152209.19 0.04 US907818FU72 5.1 May 20, 2031 2.38
KBC GROEP NV MTN 144A Banking Fixed Income 6147142.76 0.04 US48241FAC86 6.17 Sep 21, 2034 6.32
T-MOBILE USA INC Communications Fixed Income 6147885.45 0.04 US87264ADS15 5.43 May 15, 2032 5.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 6144761.96 0.04 US06000GAA94 7.14 Mar 25, 2040 6.06
HSBC HOLDINGS PLC Banking Fixed Income 6145152.1 0.04 US404280FB07 7.52 Sep 10, 2036 5.74
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 6138361.73 0.04 US632525BB69 5.48 Jan 12, 2037 3.35
EQUINIX INC Technology Fixed Income 6137773.07 0.04 US29444UBS42 5.07 May 15, 2031 2.5
CARRIER GLOBAL CORP Capital Goods Fixed Income 6134568.14 0.04 US14448CBC73 6.58 Mar 15, 2034 5.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6131570.58 0.04 US58013MGA62 7.39 Mar 03, 2035 4.95
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6128594.37 0.04 US925650AK98 7.27 Apr 01, 2035 5.63
PROSUS NV MTN 144A Communications Fixed Income 6129074.35 0.04 US74365PAH10 5.37 Jan 19, 2032 4.19
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6115450.42 0.04 US161175CJ14 6.24 Apr 01, 2033 4.4
MICRON TECHNOLOGY INC Technology Fixed Income 6114403.09 0.04 US595112CB74 6.27 Sep 15, 2033 5.88
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6111657.13 0.04 US571903BF91 5.98 Oct 15, 2032 3.5
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 6103520.82 0.04 US879360AE54 4.98 Apr 01, 2031 2.75
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 6103088.89 0.04 US00139PAA66 5.25 Mar 15, 2032 6.9
BERRY GLOBAL INC Capital Goods Fixed Income 6098638.99 0.04 US08576BAB80 4.71 Jun 15, 2031 5.8
BANK OF MONTREAL Banking Fixed Income 6092505.8 0.04 US06368L5Q57 6.43 Nov 26, 2084 7.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6091070.06 0.04 US744448CZ26 6.61 May 15, 2034 5.35
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 6091079.93 0.04 US36266GAC15 7.32 Jun 15, 2035 5.5
CENCORA INC Consumer Non-Cyclical Fixed Income 6073205.22 0.04 US03073EAT29 4.95 Mar 15, 2031 2.7
TARGA RESOURCES CORP Energy Fixed Income 6067335.9 0.04 US87612GAC50 5.9 Mar 15, 2033 6.13
PROLOGIS LP Reits Fixed Income 6062782.01 0.04 US74340XBT72 6.01 Jan 15, 2033 4.63
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6060631.33 0.04 US744320BJ04 5.21 Mar 01, 2052 5.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6061537.14 0.04 US808513CA10 5.7 Mar 03, 2032 2.9
BANCO SANTANDER SA Banking Fixed Income 6056848.09 0.04 US05971KAL35 5.2 Nov 22, 2032 3.23
COMCAST CORPORATION Communications Fixed Income 6046168.59 0.04 US20030NAC56 5.88 Mar 15, 2033 7.05
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6042165.42 0.04 US744320BP63 6.38 Mar 15, 2054 6.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 6033891.33 0.04 US620076CC16 7.42 Aug 15, 2035 5.55
HP INC Technology Fixed Income 6033947.2 0.04 US40434LAJ44 5.13 Jun 17, 2031 2.65
PARAMOUNT GLOBAL Communications Fixed Income 6029951.92 0.04 US92556HAB33 4.52 Jan 15, 2031 4.95
DUKE ENERGY CORP Electric Fixed Income 6027371.34 0.04 US26441CBL81 5.14 Jun 15, 2031 2.55
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6026915.24 0.04 US902494BM45 6.62 Mar 15, 2034 5.7
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 6018516.01 0.04 US053015AJ27 5.48 May 08, 2032 4.75
AVALONBAY COMMUNITIES INC Reits Fixed Income 6013487.74 0.04 US053484AB76 5.73 Jan 15, 2032 2.05
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 6011115.39 0.04 US200447AH32 4.78 Feb 09, 2031 3.35
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6000349.28 0.04 US855244BC24 5.65 Feb 14, 2032 3.0
SANTOS FINANCE LTD. 144A Energy Fixed Income 5991063.34 0.04 US803014AB57 6.1 Sep 19, 2033 6.88
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 5989626.0 0.04 US75102XAD84 6.94 Jan 17, 2035 5.7
ENBRIDGE INC Energy Fixed Income 5986725.96 0.04 US29250NBF15 6.88 Aug 01, 2033 2.5
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 5984667.06 0.04 US37231BAA61 4.8 Apr 19, 2031 3.88
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 5983852.33 0.04 US025537AX91 5.94 Mar 01, 2033 5.63
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 5979088.77 0.04 US11272BAA17 5.72 Jan 30, 2032 2.34
ROYAL BANK OF CANADA MTN Banking Fixed Income 5979652.98 0.04 US78016HZQ63 6.15 May 02, 2033 5.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5977990.57 0.04 US78081BAU70 7.65 Sep 25, 2035 5.2
AMGEN INC Consumer Non-Cyclical Fixed Income 5978634.57 0.04 US031162CZ14 5.74 Jan 15, 2032 2.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5966822.82 0.04 US251526CK32 4.96 May 28, 2032 3.04
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5954831.07 0.04 US55607PAG00 5.08 Jun 23, 2032 2.69
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 5955087.25 0.04 US11133TAE38 5.01 May 01, 2031 2.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5953401.16 0.04 US05526DBY04 4.52 Feb 20, 2031 5.83
ANALOG DEVICES INC Technology Fixed Income 5944731.75 0.04 US032654AV70 5.5 Oct 01, 2031 2.1
EQUIFAX INC Technology Fixed Income 5943290.7 0.04 US294429AT25 5.42 Sep 15, 2031 2.35
CROWN CASTLE INC Communications Fixed Income 5941375.3 0.04 US22822VAW19 5.07 Apr 01, 2031 2.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5939425.53 0.04 US65339KBZ21 5.66 Jan 15, 2032 2.44
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5937162.29 0.04 US66989HAU23 5.19 Sep 18, 2031 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5918921.08 0.04 US694308KP16 6.38 Mar 15, 2034 6.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5915326.37 0.04 US24422EXN48 4.72 Mar 07, 2031 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5899265.72 0.04 US842400JG95 7.23 Mar 01, 2035 5.45
WESTPAC BANKING CORP Banking Fixed Income 5884665.81 0.04 US961214ET65 5.19 Jun 03, 2031 2.15
PFIZER INC Consumer Non-Cyclical Fixed Income 5875336.81 0.04 US717081FB45 5.44 Aug 18, 2031 1.75
DTE ENERGY COMPANY Electric Fixed Income 5862697.33 0.04 US233331BL01 6.62 Jun 01, 2034 5.85
AUTODESK INC Technology Fixed Income 5851697.35 0.04 US052769AH94 5.58 Dec 15, 2031 2.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5848831.27 0.04 US06406RCJ41 7.28 Jun 06, 2036 5.32
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 5835244.09 0.04 US05523RAF47 4.99 Feb 15, 2031 1.9
BPCE SA 144A Banking Fixed Income 5833683.01 0.04 US05583JAJ16 4.8 Jan 20, 2032 2.28
INTEL CORPORATION Technology Fixed Income 5828401.68 0.04 US458140CL20 6.67 Feb 21, 2034 5.15
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 5828547.2 0.04 US89400PAK93 4.98 Mar 16, 2031 2.45
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 5829136.07 0.04 US85855CAB63 5.37 Sep 15, 2031 2.69
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 5821890.23 0.04 US471105AE68 7.18 Jun 15, 2035 5.85
AMERICAN TOWER CORPORATION Communications Fixed Income 5821421.12 0.04 US03027XCD03 6.17 Jul 15, 2033 5.55
HUMANA INC Insurance Fixed Income 5819593.11 0.04 US444859BY76 6.56 Mar 15, 2034 5.95
HARBOUR ENERGY PLC 144A Energy Fixed Income 5814171.7 0.04 US411618AD32 7.08 Apr 01, 2035 6.33
WALT DISNEY CO Communications Fixed Income 5807123.93 0.04 US254687DZ66 7.0 Dec 15, 2034 6.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5803491.1 0.04 US666807CL48 6.83 Jun 01, 2034 4.9
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5804057.38 0.04 US03040WBF14 7.3 Mar 01, 2035 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 5804592.76 0.04 US713448GJ19 5.69 Jul 23, 2032 4.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5795623.44 0.03 US75513ECN94 5.83 Mar 15, 2032 2.38
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5796312.81 0.03 US049560AZ81 6.27 Nov 15, 2033 5.9
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 5794137.67 0.03 US89834JAA16 6.19 Feb 13, 2034 7.38
ELEVANCE HEALTH INC Insurance Fixed Income 5794829.71 0.03 US036752BC66 5.07 Nov 01, 2031 4.95
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 5789901.19 0.03 US79588TAD28 4.86 Apr 16, 2031 3.35
HF SINCLAIR CORP Energy Fixed Income 5782583.69 0.03 US403949AS99 6.91 Jan 15, 2035 6.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5782729.15 0.03 US075887CL11 4.96 Feb 11, 2031 1.96
DELL INTERNATIONAL LLC Technology Fixed Income 5777735.07 0.03 US24703DBT72 5.87 Oct 06, 2032 4.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5772670.22 0.03 US05526DBZ78 6.5 Feb 20, 2034 6.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 5773082.36 0.03 US94106LBY48 4.86 Jul 03, 2031 4.95
XCEL ENERGY INC Electric Fixed Income 5770393.29 0.03 US98389BBE92 7.05 Apr 15, 2035 5.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5771571.75 0.03 US75513ECM12 5.46 Sep 01, 2031 1.9
PAYPAL HOLDINGS INC Technology Fixed Income 5769623.87 0.03 US70450YAP88 6.78 Jun 01, 2034 5.15
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5767715.09 0.03 US654579AM33 6.21 Sep 13, 2053 6.25
ENERGY TRANSFER LP 144A Energy Fixed Income 5766442.07 0.03 US226373AT56 0.42 Feb 01, 2031 7.38
NATIONAL GRID PLC Electric Fixed Income 5750184.78 0.03 US636274AE20 6.03 Jun 12, 2033 5.81
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 5746007.81 0.03 US78448TAM45 6.69 Apr 03, 2034 5.55
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5741511.6 0.03 US21871XAS80 6.45 Jan 15, 2034 5.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5740175.58 0.03 US126650DR85 5.46 Sep 15, 2031 2.13
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5738197.08 0.03 US09261HBW60 6.81 Nov 22, 2034 6.0
AMERICAN TOWER CORPORATION Communications Fixed Income 5738213.18 0.03 US03027XBM11 4.95 Apr 15, 2031 2.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5735206.45 0.03 US60687YCT47 5.98 May 27, 2034 5.75
VALERO ENERGY CORPORATION Energy Fixed Income 5730408.39 0.03 US91913YAE05 5.11 Apr 15, 2032 7.5
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 5729909.5 0.03 US60284MAC64 5.24 Feb 12, 2032 5.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5729954.1 0.03 US68233JCS15 6.31 Nov 15, 2033 5.65
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5726187.99 0.03 US01626PAU03 6.62 Feb 12, 2034 5.27
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 5726880.77 0.03 US50540RBB78 7.18 Oct 01, 2034 4.8
SOUTHERN PERU COPPER Basic Industry Fixed Income 5724201.37 0.03 US84265VAA35 7.1 Jul 27, 2035 7.5
ROPER TECHNOLOGIES INC Technology Fixed Income 5723381.83 0.03 US776743AL02 5.01 Feb 15, 2031 1.75
RWE FINANCE US LLC 144A Electric Fixed Income 5723428.41 0.03 US749983AC66 7.65 Sep 18, 2035 5.13
BROADCOM INC Technology Fixed Income 5715741.3 0.03 US11135FCC32 5.41 Feb 15, 2032 4.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5714228.06 0.03 US89236TNB79 7.22 Jan 09, 2035 5.35
METLIFE INC Insurance Fixed Income 5712926.83 0.03 US59156RAJ77 6.65 Jun 15, 2034 6.38
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5713374.69 0.03 US641062AX23 5.49 Sep 14, 2031 1.88
BOSTON PROPERTIES LP Reits Fixed Income 5706176.21 0.03 US10112RBJ23 7.03 Jan 15, 2035 5.75
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5706960.2 0.03 US46590XAP15 5.79 May 15, 2032 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5705149.09 0.03 US65339KDK34 5.37 Mar 15, 2032 5.3
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 5702918.05 0.03 US68327LAD82 5.4 Oct 15, 2031 2.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 5700856.2 0.03 US620076BU23 5.06 May 24, 2031 2.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5699706.46 0.03 US958667AG21 6.94 Nov 15, 2034 5.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5696382.81 0.03 US478160CW20 6.84 Jun 01, 2034 4.95
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 5691863.62 0.03 US67103HAL15 5.55 Jun 15, 2032 4.7
PROLOGIS LP Reits Fixed Income 5687533.39 0.03 US74340XCR08 7.31 May 15, 2035 5.25
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 5686352.3 0.03 US127387AP39 7.15 Sep 10, 2034 4.7
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5682282.54 0.03 US573284AW62 5.25 Jul 15, 2031 2.4
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5678722.63 0.03 US0778FPAL33 6.08 May 11, 2033 5.1
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 5677001.8 0.03 US04020EAJ64 5.31 Mar 21, 2032 6.2
APPLE INC Technology Fixed Income 5667499.15 0.03 US037833EJ59 5.41 Aug 05, 2031 1.7
WALMART INC Consumer Cyclical Fixed Income 5662678.58 0.03 US931142CB75 7.7 Sep 01, 2035 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5659201.32 0.03 US459200LH20 5.32 Feb 10, 2032 5.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5654713.85 0.03 US125523CU21 4.7 May 15, 2031 5.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5651432.71 0.03 US64952WFM01 7.25 Jan 23, 2035 5.35
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5643621.22 0.03 US22160KAQ85 5.98 Apr 20, 2032 1.75
CI FINANCIAL CORP Owned No Guarantee Fixed Income 5639509.05 0.03 US125491AN04 4.65 Dec 17, 2030 3.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5637828.37 0.03 US693475BA21 5.01 Apr 23, 2032 2.31
CHEVRON USA INC Energy Fixed Income 5626933.65 0.03 US166756BE57 5.36 Apr 15, 2032 4.82
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 5627217.45 0.03 US25245BAE74 7.15 Apr 15, 2035 5.63
UNICREDIT SPA 144A Banking Fixed Income 5620519.68 0.03 US904678AY53 4.95 Jun 03, 2032 3.13
ALLY FINANCIAL INC Banking Fixed Income 5618044.49 0.03 US02005NBV10 6.44 Jul 26, 2035 6.18
PEPSICO INC Consumer Non-Cyclical Fixed Income 5619060.21 0.03 US713448FS27 6.12 Feb 15, 2033 4.45
REALTY INCOME CORPORATION Reits Fixed Income 5619169.41 0.03 US756109BP80 5.58 Oct 13, 2032 5.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 5616835.09 0.03 US960386AT71 7.28 May 29, 2035 5.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5613141.42 0.03 US24422EXU80 6.9 Jun 12, 2034 5.05
DUKE ENERGY PROGRESS LLC Electric Fixed Income 5609129.05 0.03 US26442UAU88 7.39 Mar 15, 2035 5.05
BERRY GLOBAL INC Capital Goods Fixed Income 5598130.75 0.03 US08576PAQ46 6.47 Jan 15, 2034 5.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5596353.97 0.03 US161175BX17 5.73 Feb 01, 2032 2.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5590843.4 0.03 US742718FW49 5.76 Feb 01, 2032 2.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5585931.35 0.03 US49271VAQ32 5.5 Apr 15, 2032 4.05
WHISTLER PIPELINE LLC 144A Energy Fixed Income 5580282.85 0.03 US96337RAC60 6.9 Sep 30, 2034 5.95
VISA INC Technology Fixed Income 5578302.78 0.03 US92826CAN20 5.1 Feb 15, 2031 1.1
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5575202.27 0.03 US927804GV09 7.73 Sep 15, 2035 4.9
COTERRA ENERGY INC Energy Fixed Income 5567743.76 0.03 US127097AM58 7.2 Feb 15, 2035 5.4
MPLX LP Energy Fixed Income 5559486.03 0.03 US55336VCB45 5.98 Jan 15, 2033 5.0
OWENS CORNING Capital Goods Fixed Income 5557714.27 0.03 US690742AP69 6.69 Jun 15, 2034 5.7
XCEL ENERGY INC Electric Fixed Income 5554909.96 0.03 US98389BBA70 6.18 Aug 15, 2033 5.45
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 5548583.66 0.03 US00203QAF46 6.27 Sep 14, 2033 5.88
TRIMBLE INC Technology Fixed Income 5548689.86 0.03 US896239AE08 5.9 Mar 15, 2033 6.1
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5546967.15 0.03 US74432QCK94 7.35 Mar 14, 2035 5.2
CITIGROUP INC Banking Fixed Income 5540500.9 0.03 US172967CC36 6.28 Oct 31, 2033 6.0
CREDIT SUISSE (USA) LLC Banking Fixed Income 5541205.79 0.03 US22541LAE39 5.4 Jul 15, 2032 7.13
TELUS CORP Communications Fixed Income 5535383.04 0.03 US87971MBW29 5.7 May 13, 2032 3.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5536227.39 0.03 US37045XDE31 4.82 Jan 08, 2031 2.35
HUMANA INC Insurance Fixed Income 5533890.52 0.03 US444859BV38 5.9 Mar 01, 2033 5.88
AES CORPORATION (THE) Electric Fixed Income 5531762.28 0.03 US00130HCM51 5.3 Mar 15, 2032 5.8
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 5532467.69 0.03 US344045AB55 3.44 Jun 04, 2031 5.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5528968.39 0.03 US742718GA10 6.22 Jan 26, 2033 4.05
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5520766.1 0.03 US74834LBG41 7.16 Dec 15, 2034 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5518423.14 0.03 US02665WFL00 4.92 Jul 10, 2031 5.05
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5518452.72 0.03 US13607HR535 5.72 Apr 07, 2032 3.6
ELEVANCE HEALTH INC Insurance Fixed Income 5518928.83 0.03 US036752AP88 4.97 Mar 15, 2031 2.55
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 5515746.47 0.03 US17252MAQ33 5.56 May 01, 2032 4.0
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5512358.44 0.03 US74977RDP64 5.59 Apr 06, 2033 3.76
SOUTHERN COMPANY (THE) Electric Fixed Income 5509033.08 0.03 US842587DR51 6.07 Jun 15, 2033 5.2
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5503890.41 0.03 US378272BG28 5.4 Sep 23, 2031 2.63
SOUTHERN COMPANY (THE) Electric Fixed Income 5504520.59 0.03 US842587EA18 7.37 Mar 15, 2035 4.85
EXELON CORPORATION Electric Fixed Income 5498817.48 0.03 US30161NBK63 6.04 Mar 15, 2033 5.3
DELL INTERNATIONAL LLC Technology Fixed Income 5495803.0 0.03 US24703DBS99 4.71 Feb 15, 2031 4.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 5490257.08 0.03 US224044CS42 6.04 Jun 15, 2033 5.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5489112.09 0.03 US808513BS37 5.09 May 13, 2031 2.3
DELL INTERNATIONAL LLC Technology Fixed Income 5489118.54 0.03 US24703DBU46 7.93 Feb 15, 2036 5.1
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5484234.71 0.03 US654579AK76 5.31 Sep 16, 2051 2.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5481871.72 0.03 US254709AS70 5.53 Nov 29, 2032 6.7
BANK OF NOVA SCOTIA Banking Fixed Income 5480555.38 0.03 US06418JAC53 6.6 Feb 01, 2034 5.65
NXP BV Technology Fixed Income 5480653.09 0.03 US62954HAJ77 5.71 Feb 15, 2032 2.65
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5480743.75 0.03 US48255GAA31 5.45 May 17, 2032 4.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5478194.75 0.03 US928668CC41 4.2 Nov 16, 2030 6.45
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 5475422.28 0.03 US50220PAD50 5.03 Apr 06, 2031 2.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5474416.13 0.03 US055451BK37 5.34 Feb 21, 2032 5.13
ROPER TECHNOLOGIES INC Technology Fixed Income 5471023.04 0.03 US776696AM81 7.65 Sep 15, 2035 5.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5468968.95 0.03 US89788MAK80 5.53 Oct 28, 2033 6.12
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5466710.03 0.03 US55608JBG22 5.64 Nov 09, 2033 5.49
INGERSOLL RAND INC Capital Goods Fixed Income 5457462.34 0.03 US45687VAF31 6.75 Jun 15, 2034 5.45
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 5455253.53 0.03 US05946KAN19 6.01 Nov 15, 2034 7.88
RELX CAPITAL INC Technology Fixed Income 5453227.05 0.03 US74949LAG77 7.37 Mar 27, 2035 5.25
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 5450958.26 0.03 US12565WAB72 4.99 Apr 15, 2031 2.5
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5443065.72 0.03 US053015AH60 7.22 Sep 09, 2034 4.45
REALTY INCOME CORPORATION Reits Fixed Income 5440532.41 0.03 US756109CG72 6.66 Feb 15, 2034 5.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 5440749.54 0.03 US94106LBP31 5.11 Mar 15, 2031 1.5
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5441656.94 0.03 US46590XAU00 5.02 Jan 15, 2032 3.63
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 5434864.54 0.03 US03076CAM82 6.08 May 15, 2033 5.15
DELL INTERNATIONAL LLC Technology Fixed Income 5435030.88 0.03 US24703DBQ34 7.31 Feb 01, 2035 4.85
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 5432629.54 0.03 US76169XAB01 5.42 Sep 01, 2031 2.15
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5428606.37 0.03 US377372AQ02 7.31 Apr 15, 2035 4.88
HCA INC Consumer Non-Cyclical Fixed Income 5424756.81 0.03 US404119CC14 5.25 Jul 15, 2031 2.38
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 5422327.06 0.03 US402740AG96 7.39 Jul 23, 2035 5.6
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5412825.51 0.03 US29278GBE70 6.76 Jun 26, 2034 5.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5406496.81 0.03 US125523CS74 6.02 Mar 15, 2033 5.4
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5403115.76 0.03 US833636AP80 6.94 Sep 10, 2034 5.5
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 5393240.22 0.03 US75968NAE13 6.02 Jun 05, 2033 5.75
WYETH LLC Consumer Non-Cyclical Fixed Income 5391021.24 0.03 US983024AG50 6.47 Feb 01, 2034 6.5
PROLOGIS LP Reits Fixed Income 5390288.15 0.03 US74340XCA72 4.97 Feb 01, 2031 1.75
EVERSOURCE ENERGY Electric Fixed Income 5384027.13 0.03 US30040WAU27 6.08 May 15, 2033 5.13
WILLIS NORTH AMERICA INC Insurance Fixed Income 5384127.76 0.03 US970648AM30 6.04 May 15, 2033 5.35
WILLIAMS COMPANIES INC Energy Fixed Income 5383132.43 0.03 US969457CJ76 5.98 Mar 15, 2033 5.65
CRH AMERICA FINANCE INC Capital Goods Fixed Income 5383446.84 0.03 US12636YAE23 6.69 May 21, 2034 5.4
VAR ENERGI ASA 144A Energy Fixed Income 5379998.18 0.03 US92212WAG50 6.99 May 22, 2035 6.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5374836.81 0.03 US026874DS37 6.11 Mar 27, 2033 5.13
AMERICAN TOWER CORPORATION Communications Fixed Income 5373403.67 0.03 US03027XCF50 6.26 Nov 15, 2033 5.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5368030.37 0.03 US606822CD45 5.53 Jan 19, 2033 2.85
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5368123.3 0.03 US80281LAY11 7.44 Sep 22, 2036 5.14
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 5365894.54 0.03 US02344AAA60 5.07 May 25, 2031 2.69
CHEVRON USA INC Energy Fixed Income 5367280.31 0.03 US166756BF23 7.28 Apr 15, 2035 4.98
AMERICAN TOWER CORPORATION Communications Fixed Income 5364388.27 0.03 US03027XBZ24 5.98 Mar 15, 2033 5.65
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5362789.71 0.03 US74977RDU59 5.16 Jan 21, 2033 5.71
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5361898.92 0.03 US65535HCE71 4.89 Jun 10, 2036 5.04
CEMEX SAB DE CV 144A Capital Goods Fixed Income 5359366.47 0.03 US151290BZ57 4.52 Jul 11, 2031 3.88
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 5358207.43 0.03 US33830GAA94 5.88 Feb 15, 2033 5.79
KINDER MORGAN INC Energy Fixed Income 5354881.14 0.03 US49456BBC46 7.17 Jun 01, 2035 5.85
MACQUARIE BANK LTD 144A Banking Fixed Income 5352635.78 0.03 US556079AD36 4.85 Mar 03, 2036 3.05
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5348079.74 0.03 US539830CA58 6.75 Feb 15, 2034 4.75
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 5348576.56 0.03 US79588TAF75 6.28 Apr 15, 2034 6.88
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 5346433.27 0.03 US045054AR41 6.17 Oct 15, 2033 5.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5346585.17 0.03 US694308KJ55 5.74 Jan 15, 2033 6.15
EQT CORP Energy Fixed Income 5343413.21 0.03 US26884LAR06 6.49 Feb 01, 2034 5.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5343699.1 0.03 US21987BBL18 6.91 Jan 13, 2035 6.33
REALTY INCOME CORPORATION Reits Fixed Income 5341241.83 0.03 US756109AX24 4.71 Jan 15, 2031 3.25
LENOVO GROUP LTD MTN 144A Technology Fixed Income 5341770.61 0.03 US526250AB16 4.5 Nov 02, 2030 3.42
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5339970.25 0.03 US86562MCJ71 5.46 Sep 17, 2031 2.22
ONEOK INC Energy Fixed Income 5334971.77 0.03 US682680BG78 5.58 Nov 15, 2032 6.1
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5329976.28 0.03 US904764BT39 6.51 Dec 08, 2033 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 5330549.4 0.03 US03027XCM02 7.18 Jan 31, 2035 5.4
NRG ENERGY INC 144A Electric Fixed Income 5325951.42 0.03 US629377CT71 5.76 Mar 15, 2033 7.0
ENBRIDGE INC Energy Fixed Income 5322407.0 0.03 US29250NBY04 4.22 Nov 15, 2030 6.2
METLIFE INC Insurance Fixed Income 5322579.01 0.03 US59156RCN61 7.09 Dec 15, 2034 5.3
GLP CAPITAL LP Consumer Cyclical Fixed Income 5318349.08 0.03 US361841AT63 6.92 Sep 15, 2034 5.63
RIO TINTO ALCAN INC Basic Industry Fixed Income 5319352.05 0.03 US013716AU93 6.4 Dec 15, 2033 6.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5315773.5 0.03 US89236TLM52 6.7 Jan 05, 2034 4.8
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5308029.39 0.03 US92840VAU61 7.02 Dec 30, 2034 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5307694.97 0.03 US842400HD82 5.12 Jun 01, 2031 2.5
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5306093.23 0.03 US833636AN33 6.11 Nov 07, 2033 6.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5303409.23 0.03 US478160BJ28 6.58 Dec 05, 2033 4.38
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 5300491.07 0.03 US929160BC27 7.03 Dec 01, 2034 5.35
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5296805.18 0.03 US26442CBQ69 7.34 Mar 15, 2035 5.25
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5297791.83 0.03 US962166BR41 5.2 Mar 15, 2032 7.38
DEVON FINANCING CO LLC Energy Fixed Income 5293818.49 0.03 US25179SAD27 4.87 Sep 30, 2031 7.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5287033.84 0.03 US718172DP15 5.1 Nov 01, 2031 4.75
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5278063.61 0.03 US771196CK61 4.66 Mar 08, 2031 4.91
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5277213.16 0.03 US502431AT68 4.74 Jun 01, 2031 5.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5275488.95 0.03 US502431AU32 6.73 Jun 01, 2034 5.35
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5274381.72 0.03 US808513BT10 5.63 Dec 01, 2031 1.95
ENBRIDGE INC NC9.75 Energy Fixed Income 5271391.25 0.03 US29250NCF06 6.3 Jun 27, 2054 7.2
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 5272180.41 0.03 US48126PAA03 6.31 Apr 14, 2033 3.5
STATE STREET CORP Banking Fixed Income 5269688.34 0.03 US857477CR20 5.08 Oct 22, 2032 4.67
FISERV INC Technology Fixed Income 5269404.49 0.03 US337738BL17 6.67 Mar 15, 2034 5.45
PARAMOUNT GLOBAL Communications Fixed Income 5264757.84 0.03 US92556HAD98 5.56 May 19, 2032 4.2
T-MOBILE USA INC Communications Fixed Income 5265915.77 0.03 US87264ADX00 7.84 Nov 15, 2035 4.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5265979.92 0.03 US83368RBJ05 5.39 Jan 21, 2033 3.34
LENOVO GROUP LTD 144A Technology Fixed Income 5259157.54 0.03 US526250AE54 5.38 Jul 27, 2032 6.54
ELEVANCE HEALTH INC Insurance Fixed Income 5251858.1 0.03 US036752AW30 5.6 Oct 15, 2032 5.5
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 5252293.85 0.03 US42218SAL25 6.73 Jun 15, 2034 5.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5248159.95 0.03 US58933YBR53 5.85 Sep 15, 2032 4.55
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5246450.89 0.03 US136375DC36 5.84 Aug 05, 2032 3.85
CROWN CASTLE INC Communications Fixed Income 5247897.49 0.03 US22822VBE02 6.56 Mar 01, 2034 5.8
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5241523.63 0.03 US74834LBD10 6.21 Nov 30, 2033 6.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5242709.25 0.03 US125523CY43 5.79 Sep 15, 2032 4.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5236884.68 0.03 US539830BR92 5.7 Jun 15, 2032 3.9
WESTPAC BANKING CORP MTN Banking Fixed Income 5237306.41 0.03 US961214FG36 5.67 Aug 10, 2033 5.41
INTEL CORPORATION Technology Fixed Income 5237998.51 0.03 US458140AN04 6.09 Dec 15, 2032 4.0
BPCE SA MTN 144A Banking Fixed Income 5235073.34 0.03 US05578QAH65 5.42 Jan 14, 2037 3.65
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 5232938.35 0.03 US27636AAB89 7.05 Jan 15, 2035 5.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 5233158.85 0.03 US91324PFP27 4.59 Jan 15, 2031 4.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5230965.03 0.03 US37045XFK72 7.18 Jul 15, 2035 6.15
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5231204.92 0.03 US55608JBN72 6.0 Jun 15, 2034 5.89
WESTPAC BANKING CORP Banking Fixed Income 5228017.6 0.03 US961214FP35 6.19 Nov 17, 2033 6.82
DUKE ENERGY CORP Electric Fixed Income 5224447.67 0.03 US26441CCE30 6.74 Jun 15, 2034 5.45
ZOETIS INC Consumer Non-Cyclical Fixed Income 5222028.67 0.03 US98978VAV53 5.67 Nov 16, 2032 5.6
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 5222328.58 0.03 US136385BC44 7.05 Dec 15, 2034 5.4
BANGKOK BANK PCL MTN 144A Banking Fixed Income 5218345.3 0.03 US059895AV49 5.26 Sep 23, 2036 3.47
REPUBLIC SERVICES INC Capital Goods Fixed Income 5211386.52 0.03 US760759BC31 6.82 Apr 01, 2034 5.0
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 5208517.48 0.03 US113004AA39 7.11 Apr 24, 2035 5.79
CHEVRON USA INC Energy Fixed Income 5205746.88 0.03 US166756BL90 7.78 Oct 15, 2035 4.85
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 5201986.61 0.03 US04505AAA79 5.57 Aug 11, 2032 5.5
EXPAND ENERGY CORP Energy Fixed Income 5202165.5 0.03 US165167DH73 7.06 Jan 15, 2035 5.7
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 5201042.11 0.03 US71427QAB41 5.12 Apr 01, 2031 1.63
PROLOGIS LP Reits Fixed Income 5198407.61 0.03 US74340XCJ81 6.76 Mar 15, 2034 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5199038.6 0.03 US035240AR13 4.5 Jan 23, 2031 4.9
MOTOROLA SOLUTIONS INC Technology Fixed Income 5197307.39 0.03 US620076BT59 4.68 Nov 15, 2030 2.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 5195173.12 0.03 US94106LCD91 5.44 Mar 15, 2032 4.8
EATON CORPORATION Capital Goods Fixed Income 5193494.3 0.03 US278062AD69 5.99 Nov 02, 2032 4.0
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 5188473.44 0.03 US09951LAC72 6.14 Aug 04, 2033 5.95
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5185514.78 0.03 US958667AE72 5.94 Apr 01, 2033 6.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5185855.73 0.03 US125523CZ18 7.81 Jan 15, 2036 5.25
XCEL ENERGY INC Electric Fixed Income 5176861.0 0.03 US98389BBB53 6.58 Mar 15, 2034 5.5
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 5176758.97 0.03 US045054AQ67 6.04 May 30, 2033 5.55
AON CORP Insurance Fixed Income 5172059.26 0.03 US03740LAG77 5.99 Feb 28, 2033 5.35
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 5172268.15 0.03 US36143L2H78 5.57 Jan 06, 2032 2.9
AKER BP ASA 144A Energy Fixed Income 5165452.28 0.03 US00973RAN35 7.08 Oct 01, 2034 5.13
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5163908.19 0.03 US29245JAN28 5.87 May 10, 2033 6.15
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 5164801.84 0.03 US64105MAC55 6.79 Mar 12, 2034 4.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5159205.16 0.03 US09261BAD29 5.78 Jan 30, 2032 2.0
TRANSCANADA TRUST Energy Fixed Income 5159757.04 0.03 US89356BAG32 5.16 Mar 07, 2082 5.6
AMPHENOL CORPORATION Capital Goods Fixed Income 5159894.22 0.03 US032095AR24 7.25 Jan 15, 2035 5.0
ENGIE SA 144A Natural Gas Fixed Income 5148972.0 0.03 US29286DAB10 6.53 Apr 10, 2034 5.63
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5149191.15 0.03 US020002BK68 6.09 Mar 30, 2033 5.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5145677.06 0.03 US378272BE79 4.97 Apr 27, 2031 2.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5136357.62 0.03 US89236TMT96 5.11 Oct 10, 2031 4.6
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5136854.55 0.03 US370334DB73 7.21 Jan 30, 2035 5.25
MICRON TECHNOLOGY INC Technology Fixed Income 5134668.58 0.03 US595112BZ51 5.85 Feb 09, 2033 5.88
NEWMONT CORPORATION Basic Industry Fixed Income 5132163.42 0.03 US651639AZ99 6.03 Jul 15, 2032 2.6
SNAM SPA 144A Natural Gas Fixed Income 5131364.12 0.03 US83304JAB35 7.21 May 28, 2035 5.75
NATIONAL GRID PLC Electric Fixed Income 5116068.49 0.03 US636274AF94 6.51 Jan 11, 2034 5.42
AMGEN INC Consumer Non-Cyclical Fixed Income 5116579.81 0.03 US031162DJ62 6.21 Mar 01, 2033 4.2
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5110738.8 0.03 US00846UAN19 4.99 Mar 12, 2031 2.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5109381.31 0.03 US927804GK44 6.14 Apr 01, 2033 5.0
VERISK ANALYTICS INC Technology Fixed Income 5107707.0 0.03 US92345YAL02 7.33 Mar 15, 2035 5.25
CROWN CASTLE INC Communications Fixed Income 5102365.01 0.03 US22822VBC46 6.05 May 01, 2033 5.1
COX COMMUNICATIONS INC 144A Communications Fixed Income 5103395.17 0.03 US224044CU97 6.92 Sep 01, 2034 5.45
AEP TEXAS INC Electric Fixed Income 5101550.45 0.03 US00108WAT71 6.6 May 15, 2034 5.7
MCKESSON CORP Consumer Non-Cyclical Fixed Income 5098984.12 0.03 US581557BY05 7.34 May 30, 2035 5.25
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 5100572.57 0.03 US090572AQ17 5.6 Mar 15, 2032 3.7
TOTALENERGIES CAPITAL SA Energy Fixed Income 5097855.63 0.03 US89157XAD30 7.15 Sep 10, 2034 4.72
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5094925.42 0.03 US842400HT35 5.57 Nov 01, 2032 5.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5086114.34 0.03 US459200BB69 5.76 Nov 29, 2032 5.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5084476.61 0.03 US693475BE43 5.61 Jun 06, 2033 4.63
AMPHENOL CORPORATION Capital Goods Fixed Income 5084738.47 0.03 US032095AL53 5.44 Sep 15, 2031 2.2
KINDER MORGAN INC Energy Fixed Income 5077465.98 0.03 US49456BAG68 6.98 Dec 01, 2034 5.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5076082.06 0.03 US126650DX53 4.52 Jan 30, 2031 5.25
AMEREN CORPORATION Electric Fixed Income 5077144.35 0.03 US023608AR31 7.3 Mar 15, 2035 5.38
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 5077155.09 0.03 US03076CAP14 7.2 Apr 15, 2035 5.2
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 5074999.89 0.03 US632525BN08 6.69 Jan 10, 2034 4.95
DOW CHEMICAL CO Basic Industry Fixed Income 5073419.72 0.03 US260543DC49 4.71 Nov 15, 2030 2.1
SEMPRA Natural Gas Fixed Income 5071535.29 0.03 US816851BR98 6.22 Aug 01, 2033 5.5
HOST HOTELS & RESORTS LP Reits Fixed Income 5071882.89 0.03 US44107TBC99 7.14 Apr 15, 2035 5.5
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 5065044.5 0.03 US37959GAD97 5.69 Jun 15, 2033 7.95
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 5063069.8 0.03 US85855CAE03 5.52 Sep 12, 2032 6.38
CRH AMERICA FINANCE INC Capital Goods Fixed Income 5061846.03 0.03 US12636YAJ10 7.97 Feb 09, 2036 5.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5061975.55 0.03 US055451BA54 6.07 Feb 28, 2033 4.9
GOLDMAN SACHS CAPITAL I Banking Fixed Income 5062325.63 0.03 US38143VAA70 6.49 Feb 15, 2034 6.34
XYLEM INC Capital Goods Fixed Income 5062355.79 0.03 US98419MAL46 4.89 Jan 30, 2031 2.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 5058210.68 0.03 US341081GQ46 6.15 May 15, 2033 4.8
EXELON CORPORATION Electric Fixed Income 5054533.64 0.03 US30161NBN03 6.67 Mar 15, 2034 5.45
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5054862.03 0.03 US67080LAD73 6.49 Apr 15, 2034 5.85
VICI PROPERTIES LP Consumer Cyclical Fixed Income 5052117.11 0.03 US925650AH69 5.08 Nov 15, 2031 5.13
KINDER MORGAN INC Energy Fixed Income 5052293.04 0.03 US49456BAV36 6.02 Feb 01, 2033 4.8
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5050493.75 0.03 US641062BH63 6.12 Mar 14, 2033 4.85
KELLANOVA Consumer Non-Cyclical Fixed Income 5050628.2 0.03 US487836AT55 4.57 Apr 01, 2031 7.45
CRH AMERICA FINANCE INC Capital Goods Fixed Income 5045231.6 0.03 US12636YAH53 4.71 Feb 09, 2031 4.4
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5045786.08 0.03 US25243YBH18 5.87 Jan 24, 2033 5.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5045879.41 0.03 US191216DY38 7.1 Aug 14, 2034 4.65
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 5043882.58 0.03 US340711BC39 7.3 Jul 15, 2035 5.75
EVERSOURCE ENERGY Electric Fixed Income 5043929.87 0.03 US30040WBA53 4.53 Apr 15, 2031 5.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5041103.74 0.03 US60687YDE68 6.59 May 26, 2035 5.58
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 5042362.41 0.03 US892938AA96 6.02 Mar 03, 2033 5.25
KEYCORP MTN Banking Fixed Income 5039546.62 0.03 US49326EEN94 6.2 Jun 01, 2033 4.79
AUTOZONE INC Consumer Cyclical Fixed Income 5040410.1 0.03 US053332BB79 5.67 Aug 01, 2032 4.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5038291.58 0.03 US31620MBY12 5.57 Jul 15, 2032 5.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5038363.55 0.03 US209111GA54 5.17 Jun 15, 2031 2.4
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 5033610.98 0.03 US02665WGF23 5.62 Jul 09, 2032 5.15
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5028582.92 0.03 US573284BA34 7.08 Dec 01, 2034 5.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5024020.51 0.03 US44891ADD63 4.78 Jun 24, 2031 5.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5017761.36 0.03 US58013MFS89 5.8 Sep 09, 2032 4.6
STATE STREET CORP Banking Fixed Income 5017382.41 0.03 US857477CX97 7.24 Feb 28, 2036 5.15
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 5014760.9 0.03 US134429BQ17 7.47 Mar 23, 2035 4.75
VIDEOTRON LTD 144A Communications Fixed Income 5014794.69 0.03 US92660FAT12 7.05 Jan 15, 2035 5.7
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 5013653.14 0.03 US277432AY69 6.56 Feb 20, 2034 5.63
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5007787.94 0.03 US21036PBL13 5.45 May 09, 2032 4.75
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5007886.89 0.03 US76209PAD50 4.52 Jan 11, 2031 5.5
ALLIANZ SE 144A Insurance Fixed Income 5007291.5 0.03 US018820AC48 5.96 Sep 06, 2053 6.35
S&P GLOBAL INC Technology Fixed Income 5004668.95 0.03 US78409VBQ68 6.39 Sep 15, 2033 5.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5004942.67 0.03 US904764BQ99 5.42 Aug 12, 2031 1.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 5001461.55 0.03 US341081GL58 6.12 Apr 01, 2033 5.1
HESS CORP Energy Fixed Income 5000694.16 0.03 US023551AJ38 4.81 Aug 15, 2031 7.3
PHILLIPS 66 Energy Fixed Income 4998048.38 0.03 US718546AW42 4.78 Dec 15, 2030 2.15
TAPESTRY INC Consumer Cyclical Fixed Income 4996589.12 0.03 US876030AL10 7.25 Mar 11, 2035 5.5
ONEOK INC Energy Fixed Income 4996820.83 0.03 US682680DC47 7.59 Oct 15, 2035 5.4
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4995693.56 0.03 US174610BG97 6.27 Apr 25, 2035 6.64
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 4993288.02 0.03 US29390XAA28 6.73 Jun 15, 2034 5.5
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4994468.91 0.03 US0778FPAM16 6.64 Feb 15, 2034 5.2
BOEING CO Capital Goods Fixed Income 4990623.68 0.03 US097023CJ22 7.07 May 01, 2034 3.6
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4991047.58 0.03 US303901BN18 6.29 Dec 07, 2033 6.0
EVERSOURCE ENERGY Electric Fixed Income 4979677.81 0.03 US30040WAZ14 6.71 Jul 15, 2034 5.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4975147.9 0.03 US539830CM96 7.62 Aug 15, 2035 5.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4975349.28 0.03 US05526DBX21 5.28 Oct 19, 2032 7.75
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 4973553.65 0.03 US212015AV31 5.78 Apr 01, 2032 2.88
CONOCOPHILLIPS CO Energy Fixed Income 4974178.23 0.03 US20826FBK12 5.28 Jan 15, 2032 4.85
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4971384.03 0.03 US12572QAK13 5.78 Mar 15, 2032 2.65
KENVUE INC Consumer Non-Cyclical Fixed Income 4967234.36 0.03 US49177JAS15 5.49 May 22, 2032 4.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4965495.72 0.03 US89114TZJ41 5.48 Sep 10, 2031 2.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4961027.27 0.03 US60687YBU29 5.4 Sep 13, 2031 2.56
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4958942.17 0.03 US015271AV11 6.64 Feb 01, 2033 1.88
XCEL ENERGY INC Electric Fixed Income 4956933.25 0.03 US98388MAD92 5.47 Jun 01, 2032 4.6
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4956163.3 0.03 US98956PBC59 7.22 Feb 19, 2035 5.5
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 4952121.88 0.03 US22534PAK93 6.76 Mar 11, 2034 5.37
ADOBE INC Technology Fixed Income 4948603.46 0.03 US00724PAG46 6.84 Apr 04, 2034 4.95
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 4948623.85 0.03 US31488VAA52 7.13 Oct 03, 2034 5.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 4949216.84 0.03 US02364WBK09 5.65 Jul 21, 2032 4.7
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 4942959.88 0.03 US33939HAA77 5.04 Jun 30, 2031 3.36
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4940624.5 0.03 US00774MBH79 6.55 Jan 19, 2034 5.3
GEORGIA POWER COMPANY Electric Fixed Income 4933533.19 0.03 US373334KQ30 5.48 May 15, 2032 4.7
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 4933674.31 0.03 US092914AA83 7.13 Dec 06, 2034 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4929528.54 0.03 US60687YDG17 6.7 Jul 10, 2035 5.59
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4925287.08 0.03 US693475BS39 6.17 Aug 18, 2034 5.94
CAMERON LNG LLC 144A Energy Fixed Income 4925462.37 0.03 US133434AA86 5.17 Jul 15, 2031 2.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4920077.08 0.03 US58769JAM99 6.38 Aug 03, 2033 5.05
PROLOGIS LP Reits Fixed Income 4920948.6 0.03 US74340XCH26 6.59 Jan 15, 2034 5.13
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4918282.6 0.03 US11271LAK89 6.31 Jan 05, 2034 6.35
HUMANA INC Insurance Fixed Income 4914985.27 0.03 US444859CD21 7.12 May 01, 2035 5.55
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4915375.04 0.03 US50222CAB63 6.74 Mar 28, 2034 5.3
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 4914116.28 0.03 US02344AAH14 7.28 Mar 17, 2035 5.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4904016.0 0.03 US29379VCK70 4.6 Jan 15, 2031 4.6
GLOBAL PAYMENTS INC Technology Fixed Income 4901469.07 0.03 US37940XAQ51 5.6 Aug 15, 2032 5.4
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 4898458.3 0.03 US35805BAB45 4.92 Feb 16, 2031 2.38
CNO FINANCIAL GROUP INC Insurance Fixed Income 4899245.79 0.03 US12621EAM57 6.51 Jun 15, 2034 6.45
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 4896954.7 0.03 US87088QAA22 6.65 Apr 05, 2035 5.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4893625.04 0.03 US37045XFG60 5.38 Apr 04, 2032 5.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4885733.72 0.03 US06000BAC63 6.75 Jul 05, 2034 5.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4886245.98 0.03 US89115A3G59 5.31 Jan 30, 2032 5.3
SANTANDER HOLDINGS USA INC Banking Fixed Income 4884813.13 0.03 US80282KBL98 6.37 May 31, 2035 6.34
TARGA RESOURCES CORP Energy Fixed Income 4880468.56 0.03 US87612GAA94 6.14 Feb 01, 2033 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4880884.39 0.03 US459200KU40 5.72 Jul 27, 2032 4.4
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 4880900.54 0.03 US69120VAZ40 4.5 Mar 15, 2031 6.65
MPLX LP Energy Fixed Income 4879054.28 0.03 US55336VCA61 4.65 Feb 15, 2031 4.8
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 4878322.52 0.03 US632525BS94 6.89 Jun 11, 2034 5.18
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 4876502.85 0.03 US120568BF69 7.17 Sep 17, 2034 4.65
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4871502.68 0.03 US303901BL51 5.57 Aug 16, 2032 5.63
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 4862329.44 0.03 US09581JAR77 5.04 Jun 10, 2031 3.13
OMNICOM GROUP INC Communications Fixed Income 4856834.84 0.03 US681919BD76 5.26 Aug 01, 2031 2.6
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4855278.29 0.03 US98422HAC07 5.17 Jul 14, 2031 2.88
CENCORA INC Consumer Non-Cyclical Fixed Income 4847045.85 0.03 US03073EAY14 7.29 Feb 15, 2035 5.15
SIMON PROPERTY GROUP LP Reits Fixed Income 4848276.62 0.03 US828807EA11 7.67 Oct 01, 2035 5.13
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4843752.86 0.03 US744448DC22 7.57 Sep 15, 2035 5.15
US BANCORP MTN Banking Fixed Income 4842162.26 0.03 US91159HJD35 5.59 Jan 27, 2033 2.68
REPUBLIC SERVICES INC Capital Goods Fixed Income 4843287.48 0.03 US760759BM13 7.37 Mar 15, 2035 5.15
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4840736.77 0.03 US98956PAV40 5.49 Nov 24, 2031 2.6
BIOGEN INC Consumer Non-Cyclical Fixed Income 4839179.78 0.03 US09062XAL73 7.18 May 15, 2035 5.75
PPL CAPITAL FUNDING INC Electric Fixed Income 4837785.58 0.03 US69352PAT03 6.97 Sep 01, 2034 5.25
ABN AMRO BANK NV MTN 144A Banking Fixed Income 4835417.48 0.03 US00084DBF69 7.06 Dec 03, 2035 5.51
PROLOGIS LP Reits Fixed Income 4836340.5 0.03 US74340XCN93 7.29 Jan 31, 2035 5.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 4836393.23 0.03 US025816CX59 5.53 May 26, 2033 4.99
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4834289.37 0.03 US74834LBC37 5.14 Jun 30, 2031 2.8
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4830992.38 0.03 US04636NAB91 5.14 May 28, 2031 2.25
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 4831752.19 0.03 US892356AB23 6.06 May 15, 2033 5.25
MASTERCARD INC Technology Fixed Income 4829491.12 0.03 US57636QAX25 6.11 Mar 09, 2033 4.85
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 4826531.48 0.03 US03718NAC02 6.44 May 02, 2034 6.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4823580.35 0.03 US21036PBP27 6.09 May 01, 2033 4.9
FREEPORT-MCMORAN INC Basic Industry Fixed Income 4818938.14 0.03 US35671DBJ37 6.91 Nov 14, 2034 5.4
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 4819216.86 0.03 US29082HAE27 7.08 Feb 11, 2035 5.98
REPUBLIC SERVICES INC Capital Goods Fixed Income 4818524.86 0.03 US760759BH28 6.53 Dec 15, 2033 5.0
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4815803.02 0.03 US50205MAJ80 7.28 Apr 02, 2035 5.88
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 4816296.5 0.03 US45262BAH69 6.69 Jul 01, 2034 5.88
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 4817033.4 0.03 US66980P2E88 5.07 Sep 04, 2031 4.63
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4814548.51 0.03 US21871XAT63 6.58 Sep 15, 2054 6.38
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4814607.0 0.03 US26884TAZ57 6.99 Oct 30, 2034 5.2
AKER BP ASA 144A Energy Fixed Income 4812469.95 0.03 US00973RAJ23 4.62 Jan 15, 2031 4.0
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4807921.47 0.03 US723787AR88 4.86 Jan 15, 2031 2.15
NISOURCE INC Natural Gas Fixed Income 4803290.0 0.03 US65473PAQ81 6.74 Apr 01, 2034 5.35
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 4801034.0 0.03 US66980P2B40 6.1 May 03, 2033 4.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4801338.64 0.03 US65535HBA68 5.6 Jan 22, 2032 3.0
PROGRESS ENERGY INC Electric Fixed Income 4794471.17 0.03 US743263AE50 4.47 Mar 01, 2031 7.75
MCKESSON CORP Consumer Non-Cyclical Fixed Income 4794998.3 0.03 US581557BX22 5.5 May 30, 2032 4.95
DT MIDSTREAM INC 144A Energy Fixed Income 4791170.29 0.03 US23345MAD92 6.95 Dec 15, 2034 5.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4787176.09 0.03 US718172DQ97 7.07 Nov 01, 2034 4.9
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4785586.48 0.03 US06417XAE13 5.72 Feb 02, 2032 2.45
TEXAS INSTRUMENTS INC Technology Fixed Income 4780808.06 0.03 US882508CM42 7.39 May 23, 2035 5.1
VERALTO CORP Capital Goods Fixed Income 4776693.66 0.03 US92338CAF05 6.36 Sep 18, 2033 5.45
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 4769667.53 0.03 US025676AQ00 7.22 Jul 15, 2035 6.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4770533.54 0.03 US808513BG98 5.08 Mar 11, 2031 1.65
AMEREN CORPORATION Electric Fixed Income 4766373.1 0.03 US023608AJ15 4.68 Jan 15, 2031 3.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4762004.29 0.03 US37045XFA90 6.94 Sep 06, 2034 5.45
WASTE CONNECTIONS INC Capital Goods Fixed Income 4759537.35 0.03 US94106BAG68 6.73 Mar 01, 2034 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4759737.67 0.03 US606822CG75 5.44 Apr 19, 2033 4.32
STATE STREET CORP Banking Fixed Income 4760035.46 0.03 US857477CA94 5.98 Jan 26, 2034 4.82
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4756723.81 0.03 US02665WEZ05 6.68 Jan 10, 2034 4.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4754299.74 0.03 US806605AG68 6.31 Dec 01, 2033 6.5
TARGET CORPORATION Consumer Cyclical Fixed Income 4749466.78 0.03 US87612EBS46 7.21 Sep 15, 2034 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 4747884.59 0.03 US92344GAM87 4.23 Dec 01, 2030 7.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4747243.56 0.03 US136375DR05 7.25 Sep 18, 2034 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4744607.23 0.03 US015271AY59 7.25 Mar 15, 2034 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4745394.65 0.03 US06406RBH93 5.61 Jun 13, 2033 4.29
BOSTON PROPERTIES LP Reits Fixed Income 4738129.35 0.03 US10112RBE36 5.84 Apr 01, 2032 2.55
QUANTA SERVICES INC. Industrial Other Fixed Income 4733164.75 0.03 US74762EAL65 6.93 Aug 09, 2034 5.25
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4726897.82 0.03 US01400EAE32 5.76 Dec 06, 2032 5.38
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 4724868.23 0.03 US90353TAT79 4.68 Jan 15, 2031 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4725910.68 0.03 US06406RCA32 6.99 Nov 20, 2035 5.22
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4723716.11 0.03 US50249AAM53 6.6 Mar 01, 2034 5.5
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 4724015.78 0.03 US44841SAC35 6.14 Nov 24, 2033 7.45
AT&T INC Communications Fixed Income 4720205.61 0.03 US00206RNB41 5.95 Nov 01, 2032 4.55
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4720862.65 0.03 US015271AW93 6.0 May 18, 2032 2.0
GLP CAPITAL LP Consumer Cyclical Fixed Income 4717820.13 0.03 US361841AR08 5.51 Jan 15, 2032 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4718301.35 0.03 US06406RBP10 6.01 Feb 01, 2034 4.71
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 4718971.88 0.03 US835495AS17 7.04 Sep 01, 2034 5.0
COMCAST CORPORATION Communications Fixed Income 4709779.55 0.03 US20030NER89 5.46 May 15, 2032 4.95
DOLLAR TREE INC Consumer Cyclical Fixed Income 4710783.81 0.03 US256746AJ71 5.5 Dec 01, 2031 2.65
AMERICAN TOWER CORPORATION Communications Fixed Income 4699830.25 0.03 US03027XCH17 6.59 Feb 15, 2034 5.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4701044.01 0.03 US126650EJ50 5.75 Sep 15, 2032 5.0
SBL HOLDINGS INC 144A Insurance Fixed Income 4696972.97 0.03 US78397DAD03 6.41 Oct 30, 2034 7.2
NETAPP INC Technology Fixed Income 4695730.31 0.03 US64110DAN49 7.23 Mar 17, 2035 5.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4693433.94 0.03 US60687YCM93 5.63 Sep 13, 2033 5.67
D R HORTON INC Consumer Cyclical Fixed Income 4691719.04 0.03 US23331ABS78 7.0 Oct 15, 2034 5.0
AMERICAN HOMES 4 RENT LP Reits Fixed Income 4689924.17 0.03 US02666TAG22 6.54 Feb 01, 2034 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 4685997.01 0.03 US68233JCZ57 7.36 Apr 01, 2035 5.35
GEORGIA POWER COMPANY Electric Fixed Income 4682268.48 0.03 US373334LB51 7.28 Mar 15, 2035 5.2
HEALTHPEAK OP LLC Reits Fixed Income 4682318.91 0.03 US42250PAE34 5.81 Dec 15, 2032 5.25
CROWN CASTLE INC Communications Fixed Income 4676541.95 0.03 US22822VAY74 5.23 Jul 15, 2031 2.5
CROWN CASTLE INC Communications Fixed Income 4676790.58 0.03 US22822VBG59 7.0 Sep 01, 2034 5.2
PACIFICORP Electric Fixed Income 4677042.04 0.03 US695114DC94 4.57 Feb 15, 2031 5.3
MASTERCARD INC Technology Fixed Income 4675648.5 0.03 US57636QAU85 5.58 Nov 18, 2031 2.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 4675926.64 0.03 US94106BAF85 6.09 Jan 15, 2033 4.2
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4671805.87 0.03 US20268JAS24 6.97 Dec 01, 2034 5.32
STATE STREET CORP Banking Fixed Income 4667033.01 0.03 US857477BP72 4.99 Mar 03, 2031 2.2
WELLTOWER OP LLC Reits Fixed Income 4667351.22 0.03 US95040QAM69 5.07 Jun 01, 2031 2.8
MOTOROLA SOLUTIONS INC Technology Fixed Income 4663171.4 0.03 US620076BW88 5.37 Jun 01, 2032 5.6
DIAMONDBACK ENERGY INC Energy Fixed Income 4664467.49 0.03 US25278XAR08 4.91 Mar 24, 2031 3.13
DOMINION ENERGY INC Electric Fixed Income 4662548.84 0.03 US25746UDX46 7.28 Mar 15, 2035 5.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4657632.91 0.03 US191216DK34 5.03 Mar 05, 2031 2.0
QUALCOMM INCORPORATED Technology Fixed Income 4654756.52 0.03 US747525BS17 6.05 May 20, 2033 5.4
AUTOZONE INC Consumer Cyclical Fixed Income 4655019.41 0.03 US053332BK78 6.84 Jul 15, 2034 5.4
CUMMINS INC Consumer Cyclical Fixed Income 4654204.93 0.03 US231021AW65 6.68 Feb 20, 2034 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4651507.98 0.03 US606822CR31 5.65 Sep 13, 2033 5.47
JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 4652101.86 0.03 US476556DF91 7.22 Jan 15, 2035 5.1
WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 4649753.49 0.03 US973244AA44 5.28 May 13, 2032 5.85
ELECTRONIC ARTS INC Communications Fixed Income 4647277.28 0.03 US285512AE93 4.97 Feb 15, 2031 1.85
CARRIER GLOBAL CORP Capital Goods Fixed Income 4644933.96 0.03 US14448CAL81 4.88 Feb 15, 2031 2.7
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4645978.74 0.03 US984851AH89 5.39 Nov 14, 2032 7.38
GLOBAL PAYMENTS INC Technology Fixed Income 4646311.08 0.03 US37940XAH52 5.42 Nov 15, 2031 2.9
AGCO CORPORATION Capital Goods Fixed Income 4641832.64 0.03 US001084AS13 6.6 Mar 21, 2034 5.8
ENTERGY ARKANSAS LLC Electric Fixed Income 4638944.35 0.03 US29366MAF59 6.71 Jun 01, 2034 5.45
EVERSOURCE ENERGY Electric Fixed Income 4634827.67 0.03 US30040WAX65 6.46 Jan 01, 2034 5.5
ATHENE HOLDING LTD Insurance Fixed Income 4631697.57 0.03 US04686JAG67 6.42 Jan 15, 2034 5.88
LEIDOS INC Technology Fixed Income 4632359.35 0.03 US52532XAJ46 5.96 Mar 15, 2033 5.75
EXTRA SPACE STORAGE LP Reits Fixed Income 4633043.67 0.03 US30225VAS60 6.56 Feb 01, 2034 5.4
STATE STREET CORP Banking Fixed Income 4630416.68 0.03 US857477BV41 5.76 Aug 04, 2033 4.16
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4628922.19 0.03 US37045VAH33 7.47 Apr 01, 2035 5.0
EBAY INC Consumer Cyclical Fixed Income 4629651.57 0.03 US278642AY97 5.04 May 10, 2031 2.6
BOEING CO Capital Goods Fixed Income 4626433.4 0.03 US097023CP81 7.76 Feb 01, 2035 3.25
CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 4611710.32 0.03 US14316JAA60 7.68 Sep 19, 2035 5.05
CONSUMERS ENERGY COMPANY Electric Fixed Income 4612691.04 0.03 US210518DU76 6.12 May 15, 2033 4.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4610605.13 0.03 US459200KY61 6.04 Feb 06, 2033 4.75
WILLIAMS COMPANIES INC Energy Fixed Income 4608492.53 0.03 US969457CS75 7.66 Sep 30, 2035 5.3
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4608245.39 0.03 US665772CZ03 7.3 May 15, 2035 5.05
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4602468.33 0.03 US369550BR84 7.65 Aug 15, 2035 4.95
ELEVANCE HEALTH INC Insurance Fixed Income 4602617.32 0.03 US036752BJ10 5.84 Sep 15, 2032 4.6
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 4600706.97 0.03 US171873AB83 6.39 Mar 25, 2034 7.0
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 4597608.58 0.03 US976826BQ93 5.89 Sep 01, 2032 3.95
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4593830.96 0.03 US039482AD67 5.7 Mar 01, 2032 2.9
VERISIGN INC Technology Fixed Income 4592953.57 0.03 US92343EAM49 5.12 Jun 15, 2031 2.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4589059.14 0.03 US58769JAS69 6.66 Jan 11, 2034 5.0
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 4588423.42 0.03 US22534PAG81 6.23 Jul 05, 2033 5.51
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 4586257.05 0.03 US62878U2E13 5.63 Jan 08, 2032 2.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4584406.75 0.03 US02665WFU09 5.1 Oct 23, 2031 4.85
DOW CHEMICAL CO Basic Industry Fixed Income 4585028.15 0.03 US260543DJ91 6.65 Feb 15, 2034 5.15
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4582768.0 0.03 US04685A4D06 5.09 Nov 13, 2031 5.32
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4582961.53 0.03 US05635JAB61 6.1 Jun 15, 2033 5.4
WELLTOWER OP LLC Reits Fixed Income 4580660.66 0.03 US95040QAR56 5.71 Jun 15, 2032 3.85
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4581748.38 0.03 US74153WCX56 7.39 May 28, 2035 5.35
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 4579318.03 0.03 US438127AC63 5.71 Mar 10, 2032 2.97
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4574911.07 0.03 US742718GG89 6.82 Jan 29, 2034 4.55
HUMANA INC Insurance Fixed Income 4572567.19 0.03 US444859BR26 5.76 Feb 03, 2032 2.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4572874.7 0.03 US126650CM08 7.52 Jul 20, 2035 4.88
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 4570905.11 0.03 US256677AL96 5.73 Nov 01, 2032 5.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4569199.1 0.03 US25243YBE86 5.92 Apr 29, 2032 2.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4562016.2 0.03 US66815L2S71 4.8 May 28, 2031 5.16
PROLOGIS LP Reits Fixed Income 4562477.31 0.03 US74340XCB55 5.69 Jan 15, 2032 2.25
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4559831.76 0.03 US47837RAE09 5.83 Dec 01, 2032 4.9
CF INDUSTRIES INC Basic Industry Fixed Income 4555512.37 0.03 US12527GAF00 6.79 Mar 15, 2034 5.15
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 4556633.42 0.03 US00188LAA52 7.06 Sep 16, 2034 5.13
BROWN & BROWN INC Insurance Fixed Income 4552194.25 0.03 US115236AC57 5.0 Mar 15, 2031 2.38
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4541743.13 0.03 US72650RBP64 6.92 Sep 15, 2034 5.7
EAGLE MATERIALS INC Capital Goods Fixed Income 4532135.75 0.03 US26969PAB40 5.19 Jul 01, 2031 2.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 4532822.77 0.03 US04010LBC63 5.36 Nov 15, 2031 3.2
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 4527646.54 0.03 US00217GAB95 5.64 Mar 01, 2032 3.25
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 4526098.37 0.03 US46128MAT80 6.47 Feb 26, 2034 6.13
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 4521384.98 0.03 US314890AD60 5.41 Apr 20, 2032 4.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4518940.83 0.03 US89236TNT87 5.85 Sep 03, 2032 4.65
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 4520205.08 0.03 US29287TAB52 6.37 Apr 17, 2034 6.38
NGPL PIPECO LLC 144A Energy Fixed Income 4518547.48 0.03 US62928CAA09 5.12 Jul 15, 2031 3.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4505353.2 0.03 US026874DX22 7.25 May 07, 2035 5.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4503064.32 0.03 US694308KG17 5.36 Jun 15, 2032 5.9
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4497485.22 0.03 US98956PAZ53 7.04 Sep 15, 2034 5.2
METLIFE INC Insurance Fixed Income 4495462.54 0.03 US59156RAE80 5.73 Dec 15, 2032 6.5
ENTERGY LOUISIANA LLC Electric Fixed Income 4493562.45 0.03 US29364WBP23 7.05 Sep 15, 2034 5.15
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 4488108.37 0.03 US09951LAD55 7.0 Apr 15, 2035 5.95
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 4488965.12 0.03 US84055BAA17 5.45 Apr 14, 2032 4.35
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4483127.34 0.03 US744320BH48 4.28 Oct 01, 2050 3.7
OVINTIV INC Energy Fixed Income 4483669.23 0.03 US69047QAC69 6.03 Jul 15, 2033 6.25
MARVELL TECHNOLOGY INC Technology Fixed Income 4480776.8 0.03 US573874AJ32 4.92 Apr 15, 2031 2.95
DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 4480912.26 0.03 US253393AF94 5.53 Jan 15, 2032 3.15
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4480985.0 0.03 US609207BB05 5.72 Mar 17, 2032 3.0
AON NORTH AMERICA INC Insurance Fixed Income 4479693.94 0.03 US03740MAC47 4.6 Mar 01, 2031 5.3
FEDEX CORP Transportation Fixed Income 4474933.53 0.03 US31428XCD66 5.08 May 15, 2031 2.4
NUTRIEN LTD Basic Industry Fixed Income 4472734.84 0.03 US67077MBF41 5.37 Mar 12, 2032 5.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4473300.6 0.03 US65535HBK41 5.84 Jan 18, 2033 6.18
ENTERGY LOUISIANA LLC Electric Fixed Income 4473403.33 0.03 US29364WBA53 6.28 Mar 15, 2033 4.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4474092.35 0.03 US233853BF64 7.08 Jan 13, 2035 5.63
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4471401.14 0.03 US29736RAT77 6.18 May 15, 2033 4.65
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4468726.05 0.03 US76720AAN63 6.08 Mar 09, 2033 5.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4465954.55 0.03 US05565ECS28 4.95 Aug 13, 2031 4.85
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4465768.78 0.03 US68233JCK88 5.82 Sep 15, 2032 4.55
SABRA HEALTH CARE LP Reits Fixed Income 4461314.14 0.03 US78574MAA18 5.4 Dec 01, 2031 3.2
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4448024.0 0.03 US059895AX05 6.36 Sep 21, 2033 5.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4444318.05 0.03 US742718GL74 7.22 Oct 24, 2034 4.55
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4444638.24 0.03 US015271AU38 4.41 Dec 15, 2030 4.9
ABN AMRO BANK NV 144A Banking Fixed Income 4443171.67 0.03 US00084DAV29 5.65 Mar 13, 2037 3.32
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4440460.1 0.03 US539830CG29 5.22 Dec 15, 2031 4.7
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 4440547.2 0.03 US66573RAA68 5.8 Apr 11, 2033 6.13
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4438510.52 0.03 US059165ET34 7.3 Jun 01, 2035 5.45
PAYPAL HOLDINGS INC Technology Fixed Income 4436910.28 0.03 US70450YAT01 7.42 Apr 01, 2035 5.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4431786.77 0.03 US59217GET22 5.67 Jan 11, 2032 2.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4428783.03 0.03 US571748BU59 6.36 Sep 15, 2033 5.4
INTESA SANPAOLO SPA 144A Banking Fixed Income 4426276.86 0.03 US46115HBQ92 5.64 Jun 01, 2032 4.2
REALTY INCOME CORPORATION Reits Fixed Income 4424739.23 0.03 US756109CT93 7.26 Apr 15, 2035 5.13
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 4418228.8 0.03 US34964CAH97 5.99 Jun 01, 2033 5.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4418773.89 0.03 US86563VCB36 7.44 Mar 13, 2035 5.05
CONSUMERS ENERGY COMPANY Electric Fixed Income 4415429.31 0.03 US210518DZ63 7.3 May 15, 2035 5.05
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 4413911.83 0.03 US040555DH45 6.85 Aug 15, 2034 5.7
GERDAU TRADE INC Basic Industry Fixed Income 4414409.99 0.03 US37373WAE03 7.24 Jun 09, 2035 5.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4411839.18 0.03 US009158BJ41 4.61 Feb 08, 2031 4.75
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 4412051.56 0.03 US759351AS87 6.91 Sep 15, 2034 5.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4406576.87 0.03 US842434DC38 7.32 Jun 15, 2035 5.45
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4400694.07 0.03 US863667BF72 7.17 Sep 11, 2034 4.63
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4396791.9 0.03 US461070AX26 7.3 Jun 29, 2035 5.6
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 4395058.38 0.03 US83272YAB83 7.14 Jan 15, 2035 5.42
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4393465.01 0.03 US07586PAA93 5.4 Oct 14, 2031 2.5
EXTRA SPACE STORAGE LP Reits Fixed Income 4393568.77 0.03 US30225VAV99 5.99 Jan 15, 2033 4.95
APPLOVIN CORP Communications Fixed Income 4389029.57 0.03 US03831WAC29 5.08 Dec 01, 2031 5.38
SODEXO INC 144A Consumer Cyclical Fixed Income 4380891.8 0.03 US833794AB68 4.96 Apr 16, 2031 2.72
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4380961.11 0.03 US74460WAE75 5.06 May 01, 2031 2.3
PHILLIPS 66 CO Energy Fixed Income 4376419.3 0.03 US718547AY80 7.4 Mar 15, 2035 4.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4377842.88 0.03 US539830CD97 7.06 Aug 15, 2034 4.8
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4371419.2 0.03 US637432PA73 5.71 Jan 15, 2033 5.8
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 4368241.45 0.03 US120568BR08 7.55 Aug 04, 2035 5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4367465.38 0.03 US74456QCS30 7.01 Aug 01, 2034 4.85
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 4362414.9 0.03 US03769MAA45 6.17 Nov 15, 2033 6.38
EQUINOR ASA Owned No Guarantee Fixed Income 4360747.87 0.03 US29446MAN20 7.41 Jun 03, 2035 5.13
M&T BANK CORPORATION MTN Banking Fixed Income 4360889.67 0.03 US55261FAT12 4.55 Mar 13, 2032 6.08
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4359370.15 0.03 US034863BA77 4.93 Mar 17, 2031 2.88
ONEOK INC Energy Fixed Income 4356428.01 0.03 US682680BE21 4.32 Jan 15, 2031 6.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4352600.78 0.03 US606822CB88 5.34 Oct 13, 2032 2.49
SIMON PROPERTY GROUP LP Reits Fixed Income 4353053.83 0.03 US828807DU83 5.99 Mar 08, 2033 5.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4350306.01 0.03 US655844CK21 5.1 May 15, 2031 2.3
REALTY INCOME CORPORATION Reits Fixed Income 4349179.75 0.03 US756109BL76 6.29 Dec 15, 2032 2.85
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4342592.22 0.03 US00914AAX00 4.86 Jul 15, 2031 5.2
STEEL DYNAMICS INC Basic Industry Fixed Income 4339686.93 0.03 US858119BS89 7.25 May 15, 2035 5.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4334914.79 0.03 US571748BN17 4.68 Nov 15, 2030 2.25
GLP CAPITAL LP Consumer Cyclical Fixed Income 4335792.77 0.03 US361841AQ25 4.62 Jan 15, 2031 4.0
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 4336212.15 0.03 US46590XAM83 4.81 Dec 01, 2031 3.75
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4332261.38 0.03 US37959GAB32 5.06 Jun 15, 2031 3.13
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 4332731.87 0.03 US01748TAC53 5.48 Jul 01, 2032 5.41
HESS CORPORATION Energy Fixed Income 4330608.87 0.03 US023551AM66 5.88 Mar 15, 2033 7.13
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4328901.0 0.03 US15189XBF42 7.35 Mar 01, 2035 5.05
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4324761.28 0.03 US233853AH30 5.58 Dec 14, 2031 2.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 4324841.29 0.03 US63111XAD30 4.93 Jan 15, 2031 1.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4322300.2 0.03 US927804GT52 7.36 Mar 15, 2035 5.15
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 4320224.26 0.03 US189054AZ21 5.46 May 01, 2032 4.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 4320924.5 0.03 US713448FA19 5.08 Feb 25, 2031 1.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4315333.08 0.03 US89115KAJ97 7.85 Oct 15, 2035 4.93
OVINTIV INC Energy Fixed Income 4313437.15 0.03 US292505AD65 6.74 Aug 15, 2034 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4314566.33 0.03 US86562MDZ05 5.58 Jul 08, 2033 4.95
KINDER MORGAN INC Energy Fixed Income 4314707.02 0.03 US49456BAR24 4.97 Feb 15, 2031 2.0
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 4311634.2 0.03 US49327V2C76 5.73 Aug 08, 2032 4.9
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 4308480.4 0.03 US70470BAA70 7.11 May 15, 2035 6.01
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4302479.38 0.03 US13645RBK95 7.39 Mar 30, 2035 5.2
RYDER SYSTEM INC MTN Transportation Fixed Income 4295820.23 0.03 US78355HKY44 6.18 Dec 01, 2033 6.6
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4294117.75 0.03 US69351UBC62 6.72 Feb 15, 2034 4.85
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 4288565.52 0.03 US25156PAD50 5.06 Jun 01, 2032 9.25
AMERICAN TOWER CORPORATION Communications Fixed Income 4282520.41 0.03 US03027XBS80 5.43 Sep 15, 2031 2.3
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4282717.65 0.03 US06418GAN79 5.09 Nov 10, 2032 4.74
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4279819.02 0.03 US045054AP84 5.31 Aug 12, 2031 2.45
HP INC Technology Fixed Income 4264006.26 0.03 US40434LAL99 5.48 Apr 15, 2032 4.2
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4264138.02 0.03 US020002AS04 7.29 May 09, 2035 5.55
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4262811.92 0.03 US744448CV12 5.24 Jun 15, 2031 1.88
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 4253989.56 0.03 US115637AU43 6.08 Apr 15, 2033 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4252754.62 0.03 US24422EVS52 5.25 Jun 17, 2031 2.0
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4248465.13 0.03 US42225UAH77 5.05 Mar 15, 2031 2.0
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4246882.86 0.03 US50249AAL70 5.98 May 15, 2033 5.63
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4244455.28 0.03 US00914AAS15 5.58 Jan 15, 2032 2.88
HF SINCLAIR CORP Energy Fixed Income 4242699.72 0.03 US403949AR17 4.49 Jan 15, 2031 5.75
BOARDWALK PIPELINES LP Energy Fixed Income 4233976.11 0.03 US096630AK44 6.82 Aug 01, 2034 5.63
DOW CHEMICAL CO Basic Industry Fixed Income 4235032.65 0.03 US260543DG52 5.87 Mar 15, 2033 6.3
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4232904.95 0.03 US21871XAR08 6.24 Sep 15, 2033 6.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4229972.15 0.03 US842400JE48 4.71 Jun 01, 2031 5.45
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4228105.35 0.03 US009158BF29 6.1 Mar 03, 2033 4.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 4226494.37 0.03 US713448FY94 6.99 Jul 17, 2034 4.8
ALBEMARLE CORP Basic Industry Fixed Income 4224040.57 0.03 US012653AE17 5.46 Jun 01, 2032 5.05
CUMMINS INC Consumer Cyclical Fixed Income 4222459.59 0.03 US231021AZ96 4.61 Feb 15, 2031 4.7
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4220591.93 0.03 US29736RAV24 6.69 Feb 14, 2034 5.0
TAMPA ELECTRIC COMPANY Electric Fixed Income 4221720.4 0.03 US875127BN13 7.32 Mar 01, 2035 5.15
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4221817.73 0.03 US268317AZ75 6.49 Apr 22, 2034 5.95
ELEVANCE HEALTH INC Insurance Fixed Income 4215954.07 0.03 US036752AT01 5.58 May 15, 2032 4.1
T-MOBILE USA INC Communications Fixed Income 4214841.35 0.03 US87264ADW27 6.1 Jan 15, 2033 4.63
REPUBLIC SERVICES INC Capital Goods Fixed Income 4211587.63 0.03 US760759AZ35 5.87 Feb 15, 2032 1.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4209301.71 0.03 US233853AW07 6.52 Jan 18, 2034 5.38
AUTONATION INC Consumer Cyclical Fixed Income 4208709.98 0.03 US05329RAA14 5.53 Mar 01, 2032 3.85
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4206650.22 0.03 US141781BW32 5.7 Jun 22, 2032 4.0
OVINTIV INC Energy Fixed Income 4206866.27 0.03 US012873AK13 4.83 Nov 01, 2031 7.38
NORINCHUKIN BANK/THE 144A Banking Fixed Income 4204851.57 0.03 US656029AH80 5.49 Sep 22, 2031 2.08
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4205095.81 0.03 US015271BA64 7.35 Apr 15, 2035 4.75
DUKE ENERGY FLORIDA LLC Electric Fixed Income 4205221.7 0.03 US26444HAQ48 6.27 Nov 15, 2033 5.88
OMNICOM GROUP INC Communications Fixed Income 4202314.97 0.03 US681919BG08 6.96 Nov 01, 2034 5.3
SUN COMMUNITIES OPERATING LP Reits Fixed Income 4202525.42 0.03 US866677AE75 5.2 Jul 15, 2031 2.7
ERP OPERATING LP Reits Fixed Income 4203191.75 0.03 US26884ABN28 5.38 Aug 01, 2031 1.85
DUKE ENERGY CORP Electric Fixed Income 4203356.22 0.03 US26441CBZ77 6.29 Sep 15, 2033 5.75
CSX CORP Transportation Fixed Income 4195985.75 0.03 US126408HW63 6.41 Nov 15, 2033 5.2
SUNCOR ENERGY INC. Energy Fixed Income 4191687.77 0.03 US867229AC03 5.11 Feb 01, 2032 7.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4192087.87 0.03 US438516CZ71 5.34 Feb 01, 2032 4.75
AMERICAN TOWER CORPORATION Communications Fixed Income 4189068.39 0.03 US03027XBW92 5.54 Mar 15, 2032 4.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4187656.88 0.03 US928668BX96 6.25 Sep 12, 2033 5.9
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4187105.88 0.03 US025537BA89 6.62 Dec 15, 2054 6.95
SOUTHWEST GAS CORP Natural Gas Fixed Income 4184491.12 0.03 US845011AE58 5.54 Mar 15, 2032 4.05
COX COMMUNICATIONS INC 144A Communications Fixed Income 4176984.33 0.03 US224044CF21 7.26 Feb 01, 2035 4.8
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 4172409.46 0.03 US832696AM09 7.62 Mar 15, 2035 4.25
OTIS WORLDWIDE CORP Capital Goods Fixed Income 4170619.3 0.03 US68902VAR87 5.08 Nov 19, 2031 5.13
CSX CORP Transportation Fixed Income 4166331.17 0.03 US126408HZ94 7.46 Jun 15, 2035 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4163558.56 0.03 US86562MDD92 6.21 Jul 13, 2033 5.78
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4160504.2 0.03 US209111GF42 6.66 Mar 15, 2034 5.5
ECOLAB INC Basic Industry Fixed Income 4158512.22 0.03 US278865BM17 5.76 Feb 01, 2032 2.13
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 4152887.42 0.03 US210385AC48 5.92 Mar 01, 2033 5.8
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 4153576.63 0.03 US36830BAB18 4.92 Mar 18, 2031 2.98
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4149342.02 0.03 US49271VAV27 6.69 Mar 15, 2034 5.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4149690.42 0.03 US015271AR09 5.18 Aug 15, 2031 3.38
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4133332.91 0.02 US50066AAR41 5.32 Jul 13, 2031 2.0
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 4125280.8 0.02 US43990FAA66 6.7 Nov 15, 2034 6.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4124190.55 0.02 US883556CU41 5.8 Nov 21, 2032 4.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4122690.34 0.02 US718172CS62 4.72 Nov 01, 2030 1.75
EVERSOURCE ENERGY Electric Fixed Income 4120267.82 0.02 US30040WAP32 5.61 Mar 01, 2032 3.38
3M CO Capital Goods Fixed Income 4113318.93 0.02 US88579YBR18 7.36 Mar 15, 2035 5.15
DT MIDSTREAM INC 144A Energy Fixed Income 4111284.49 0.02 US23345MAC10 5.46 Apr 15, 2032 4.3
QORVO INC 144A Technology Fixed Income 4106918.15 0.02 US74736KAJ07 4.81 Apr 01, 2031 3.38
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 4105240.02 0.02 US120568BN93 4.88 Apr 21, 2031 3.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4103218.05 0.02 US59217GGU76 4.93 Jan 07, 2031 1.55
ALABAMA POWER COMPANY Electric Fixed Income 4099392.99 0.02 US010392FX19 5.71 Mar 15, 2032 3.05
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 4096342.4 0.02 US834423AF20 6.62 Jun 04, 2034 5.85
EL PASO CORPORATION MTN Energy Fixed Income 4097287.78 0.02 US28368EAD85 4.72 Aug 01, 2031 7.8
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4095963.38 0.02 US03040WBD65 6.7 Mar 01, 2034 5.15
ING GROEP NV Banking Fixed Income 4093084.76 0.02 US456837AW39 5.03 Apr 01, 2032 2.73
MSCI INC 144A Technology Fixed Income 4094401.18 0.02 US55354GAQ38 6.3 Aug 15, 2033 3.25
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4091249.43 0.02 US76209PAF09 5.2 Dec 06, 2031 5.05
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 4091779.8 0.02 US01609WAR34 7.19 Nov 28, 2034 4.5
PECO ENERGY CO Electric Fixed Income 4091910.24 0.02 US693304BH96 7.74 Sep 15, 2035 4.88
AMPHENOL CORPORATION Capital Goods Fixed Income 4088433.48 0.02 US032095AQ41 6.77 Apr 05, 2034 5.25
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 4089046.6 0.02 US11259NAA28 5.99 Jun 14, 2033 6.09
ATHENE HOLDING LTD Insurance Fixed Income 4086486.46 0.02 US04686JAM36 6.85 Jun 28, 2055 6.88
ALLY FINANCIAL INC Banking Fixed Income 4084397.23 0.02 US02005NCA63 5.41 Jul 31, 2033 5.55
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4079915.48 0.02 US65535HBP38 6.16 Jul 12, 2033 6.09
TD SYNNEX CORP Technology Fixed Income 4075323.8 0.02 US87162WAL46 6.42 Apr 12, 2034 6.1
WILLIAMS COMPANIES INC Energy Fixed Income 4074187.59 0.02 US969457BM15 5.08 Mar 15, 2032 8.75
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 4072179.66 0.02 US169905AH91 6.75 Aug 01, 2034 5.85
WELLS FARGO & COMPANY Banking Fixed Income 4072280.05 0.02 US949746JM44 7.3 Feb 07, 2035 5.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4070893.54 0.02 US24422EWL90 5.93 Sep 15, 2032 4.35
LEIDOS INC Technology Fixed Income 4071193.57 0.02 US52532XAH89 4.93 Feb 15, 2031 2.3
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 4068289.23 0.02 US744533BR07 7.18 Jan 15, 2035 5.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4065668.27 0.02 US927804GR96 6.99 Aug 15, 2034 5.05
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 4060370.02 0.02 US2027A0KF56 5.51 Sep 15, 2031 1.88
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4060454.06 0.02 US11271LAN29 6.76 Jan 15, 2055 6.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4060756.54 0.02 US233853BJ86 5.79 Oct 12, 2032 5.0
PUGET ENERGY INC Electric Fixed Income 4053992.22 0.02 US745310AQ54 7.2 Mar 15, 2035 5.72
AIR LEASE CORPORATION Finance Companies Fixed Income 4052955.03 0.02 US00914AAK88 4.61 Dec 01, 2030 3.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4050401.83 0.02 US742718GN31 7.54 May 01, 2035 4.6
AIA GROUP LTD MTN 144A Insurance Fixed Income 4051041.85 0.02 US00131LAP04 6.16 Apr 04, 2033 4.95
WP CAREY INC Reits Fixed Income 4045731.78 0.02 US92936UAJ88 5.7 Feb 01, 2032 2.45
VERISK ANALYTICS INC Technology Fixed Income 4044264.93 0.02 US92345YAJ55 6.76 Jun 05, 2034 5.25
DTE ELECTRIC COMPANY Electric Fixed Income 4042086.63 0.02 US23338VAS51 6.1 Apr 01, 2033 5.2
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4040521.37 0.02 US824348BT26 5.04 Sep 01, 2031 4.8
PACIFIC LIFECORP 144A Insurance Fixed Income 4038449.98 0.02 US694476AA03 6.25 Sep 15, 2033 6.6
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 4037148.69 0.02 US49338LAG86 7.01 Oct 15, 2034 4.95
SIMON PROPERTY GROUP LP Reits Fixed Income 4034929.5 0.02 US828807DT11 5.67 Feb 01, 2032 2.65
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 4025611.06 0.02 US78081BAN38 5.42 Sep 02, 2031 2.15
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4021267.69 0.02 US674599DE26 4.82 Sep 15, 2031 7.88
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 4016831.41 0.02 US85917PAA57 4.95 Mar 15, 2031 2.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4010733.73 0.02 US655844CM86 5.72 Mar 15, 2032 3.0
ENBRIDGE INC Energy Fixed Income 4002454.38 0.02 US29250NBP96 5.43 Jan 15, 2083 7.63
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 4003285.8 0.02 US754730AJ81 7.71 Sep 11, 2035 4.9
NUTRIEN LTD Basic Industry Fixed Income 3998672.57 0.02 US67077MBD92 6.77 Jun 21, 2034 5.4
EXTRA SPACE STORAGE LP Reits Fixed Income 3999203.92 0.02 US30225VAR87 4.41 Jan 15, 2031 5.9
NETAPP INC Technology Fixed Income 3997713.14 0.02 US64110DAM65 5.35 Mar 17, 2032 5.5
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 3991931.16 0.02 US86564CAC47 4.57 Apr 15, 2081 3.38
BROWN & BROWN INC Insurance Fixed Income 3987995.76 0.02 US115236AE14 5.52 Mar 17, 2032 4.2
NSTAR ELECTRIC CO Electric Fixed Income 3986788.66 0.02 US67021CAV90 6.72 Jun 01, 2034 5.4
BROWN & BROWN INC Insurance Fixed Income 3981617.35 0.02 US115236AG61 6.68 Jun 11, 2034 5.65
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 3975920.14 0.02 US31847RAH57 5.33 Aug 15, 2031 2.4
STEEL DYNAMICS INC Basic Industry Fixed Income 3975999.38 0.02 US858119BQ24 6.92 Aug 15, 2034 5.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3976015.24 0.02 US855244BM06 7.27 May 15, 2035 5.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3970358.44 0.02 US438516CR55 5.02 Sep 01, 2031 4.95
SIMON PROPERTY GROUP LP Reits Fixed Income 3970650.02 0.02 US828807DQ71 5.69 Jan 15, 2032 2.25
EIDP INC Basic Industry Fixed Income 3971602.25 0.02 US263534CR89 6.15 May 15, 2033 4.8
HEICO CORP Capital Goods Fixed Income 3969090.33 0.02 US422806AB58 6.25 Aug 01, 2033 5.35
CAMERON LNG LLC 144A Energy Fixed Income 3967944.59 0.02 US133434AB69 7.69 Jan 15, 2035 3.3
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 3968116.39 0.02 US31959XAF06 6.95 Mar 12, 2040 6.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 3966280.98 0.02 US760759BA74 6.64 Mar 15, 2033 2.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3963173.06 0.02 US74456QCJ31 5.7 Mar 15, 2032 3.1
SEMPRA (30NC10) Natural Gas Fixed Income 3961705.79 0.02 US816851BV01 6.94 Apr 01, 2055 6.55
PRIMERICA INC Insurance Fixed Income 3959207.49 0.02 US74164MAB46 5.44 Nov 19, 2031 2.8
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3957668.13 0.02 US581557BU82 6.26 Jul 15, 2033 5.1
BANK OF NOVA SCOTIA Banking Fixed Income 3952206.64 0.02 US0641594B99 5.35 Aug 01, 2031 2.15
ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 3952674.62 0.02 US03965TAC71 5.1 Jan 29, 2032 6.38
ENTERGY CORPORATION Electric Fixed Income 3953276.33 0.02 US29364GAP81 5.17 Jun 15, 2031 2.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3951887.43 0.02 US65535HCB33 7.42 Jun 29, 2035 5.49
TEXAS INSTRUMENTS INC Technology Fixed Income 3949593.63 0.02 US882508CH56 6.71 Feb 08, 2034 4.85
QUALCOMM INCORPORATED Technology Fixed Income 3947331.23 0.02 US747525BW29 7.41 May 20, 2035 5.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3946811.94 0.02 US141781BZ62 5.66 Oct 11, 2032 5.13
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 3945133.08 0.02 US29278GBH02 7.72 Sep 30, 2035 5.0
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 3943120.56 0.02 US83192PAD06 6.69 Mar 20, 2034 5.4
PECO ENERGY CO Electric Fixed Income 3943619.54 0.02 US693304BF31 6.21 Jun 15, 2033 4.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3941887.95 0.02 US571903BH57 6.91 Oct 15, 2033 2.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3939732.78 0.02 US15189XBB38 6.15 Apr 01, 2033 4.95
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 3937090.45 0.02 US744538AF64 6.42 Oct 01, 2033 5.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3933247.86 0.02 US09261BAA89 5.14 Mar 30, 2031 1.6
SIMON PROPERTY GROUP LP Reits Fixed Income 3923297.1 0.02 US828807DM67 4.91 Feb 01, 2031 2.2
NXP BV Technology Fixed Income 3920547.42 0.02 US62954HBH03 7.56 Aug 19, 2035 5.25
INGERSOLL RAND INC Capital Goods Fixed Income 3919075.2 0.02 US45687VAE65 4.77 Jun 15, 2031 5.31
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3916618.6 0.02 US666807CP51 7.45 Jul 15, 2035 5.25
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 3910571.29 0.02 US872652AA01 6.55 Mar 05, 2034 5.88
ATHENE HOLDING LTD Insurance Fixed Income 3908182.35 0.02 US04686JAF84 5.7 Feb 01, 2033 6.65
NATWEST GROUP PLC Banking Fixed Income 3904072.11 0.02 US639057AB46 4.62 Nov 28, 2035 3.03
KLA CORP Technology Fixed Income 3905545.04 0.02 US482480AP59 6.72 Feb 01, 2034 4.7
TWDC ENTERPRISES 18 CORP Communications Fixed Income 3900681.13 0.02 US25468PBW59 5.21 Mar 01, 2032 7.0
HUNTINGTON BANCSHARES INC Banking Fixed Income 3900746.04 0.02 US446150BF05 6.7 Nov 18, 2039 6.14
KILROY REALTY LP Reits Fixed Income 3899930.61 0.02 US49427RAQ56 6.28 Nov 15, 2032 2.5
ATHENE HOLDING LTD Insurance Fixed Income 3897693.32 0.02 US04686JAJ07 6.44 Oct 15, 2054 6.63
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3898952.27 0.02 US46188BAA08 5.39 Aug 15, 2031 2.0
KYNDRYL HOLDINGS INC Technology Fixed Income 3892553.3 0.02 US50155QAL41 5.29 Oct 15, 2031 3.15
EIDP INC Basic Industry Fixed Income 3891297.3 0.02 US263534CS62 5.43 May 15, 2032 5.13
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3884959.96 0.02 US842434DB54 7.04 Sep 01, 2034 5.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3885385.59 0.02 US928668CS92 7.21 Mar 27, 2035 5.8
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3882498.42 0.02 US04685A3Z27 4.87 Jul 11, 2031 5.53
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3881201.74 0.02 US50077LAL09 7.48 Jul 15, 2035 5.0
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3879456.21 0.02 US8426EPAF56 5.64 Sep 15, 2032 5.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3877526.12 0.02 US26442CBM55 6.64 Jan 15, 2034 4.85
EQT CORP 144A Energy Fixed Income 3875321.2 0.02 US26884LAN91 4.86 May 15, 2031 3.63
CNA FINANCIAL CORP Insurance Fixed Income 3875737.39 0.02 US126117AX87 6.09 Jun 15, 2033 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3870588.38 0.02 US637432CT02 5.11 Mar 01, 2032 8.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3867771.76 0.02 US637432MS19 5.87 Nov 01, 2032 4.02
BROWN & BROWN INC Insurance Fixed Income 3868089.37 0.02 US115236AL56 5.48 Jun 23, 2032 5.25
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 3868253.25 0.02 US340711BA72 5.47 Oct 01, 2031 2.3
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 3868310.36 0.02 US571676AC90 7.13 Apr 01, 2034 3.6
HP INC Technology Fixed Income 3866235.9 0.02 US40434LAS43 7.03 Apr 25, 2035 6.1
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3863247.41 0.02 US04685A2R10 4.67 Nov 19, 2030 2.55
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3861874.74 0.02 US071813CB37 5.12 Apr 01, 2031 1.73
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 3860625.99 0.02 US89681LAA08 5.67 Mar 15, 2032 3.25
EQUITABLE HOLDINGS INC Insurance Fixed Income 3860725.81 0.02 US29452EAC57 5.82 Jan 11, 2033 5.59
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3854377.88 0.02 US50249AAP84 7.05 May 15, 2035 6.15
HOST HOTELS & RESORTS LP Reits Fixed Income 3851811.01 0.02 US44107TBA34 5.49 Dec 15, 2031 2.9
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3848257.42 0.02 US114259AX24 6.18 Sep 15, 2033 6.39
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3847068.97 0.02 US293791AF64 5.87 Mar 01, 2033 6.88
EXELON CORPORATION Electric Fixed Income 3841580.54 0.02 US30161NAC56 7.36 Jun 15, 2035 5.63
VICI PROPERTIES LP Consumer Cyclical Fixed Income 3839239.64 0.02 US925650AF04 6.65 Apr 01, 2034 5.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3835695.42 0.02 US74368CCB81 5.25 Jan 14, 2032 5.43
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3832666.1 0.02 US74460WAG24 6.3 Aug 01, 2033 5.1
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 3828086.36 0.02 US38239EAC66 7.12 Oct 07, 2034 5.13
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3827156.61 0.02 US50077LBN55 7.29 Mar 15, 2035 5.4
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3824965.49 0.02 US36266GAB32 4.57 Jan 15, 2031 4.8
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 3820336.77 0.02 US480914AA80 5.41 Oct 24, 2032 6.88
MSCI INC 144A Technology Fixed Income 3817638.69 0.02 US55354GAM24 4.81 Nov 01, 2031 3.63
HEALTHPEAK OP LLC Reits Fixed Income 3814998.76 0.02 US42250GAA13 7.22 Feb 15, 2035 5.38
TEXTRON INC Capital Goods Fixed Income 3815275.62 0.02 US883203CE97 7.15 May 15, 2035 5.5
ENERGY TRANSFER LP Energy Fixed Income 3815686.85 0.02 US29273RBE80 7.35 Mar 15, 2035 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3813533.97 0.02 US86562MDT45 5.25 Jan 15, 2032 5.45
EXTRA SPACE STORAGE LP Reits Fixed Income 3813621.03 0.02 US30225VAU17 7.35 Jun 15, 2035 5.4
WASTE CONNECTIONS INC Capital Goods Fixed Income 3813853.81 0.02 US94106BAC54 5.7 Jan 15, 2032 2.2
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3814140.39 0.02 US681936BM17 4.75 Feb 01, 2031 3.38
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3811947.34 0.02 US009158BP01 5.75 Oct 11, 2032 4.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3806201.12 0.02 US58013MFV19 6.37 Aug 14, 2033 4.95
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 3807231.3 0.02 US469814AA50 5.9 Mar 01, 2033 5.9
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3806095.94 0.02 US29736RAR12 5.05 Mar 15, 2031 1.95
NATIONAL FUEL GAS COMPANY Energy Fixed Income 3802733.9 0.02 US636180BU48 7.15 Mar 15, 2035 5.95
ELEVANCE HEALTH INC Insurance Fixed Income 3794311.3 0.02 US036752BK82 7.89 Jan 15, 2036 5.0
MARS INC 144A Consumer Non-Cyclical Fixed Income 3791722.79 0.02 US571676AL99 6.24 Jul 16, 2032 1.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3791023.17 0.02 US571748BR21 5.61 Nov 01, 2032 5.75
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 3788485.09 0.02 US871911AV54 7.07 Dec 15, 2034 5.3
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 3786885.38 0.02 US62878U2G60 6.31 Oct 06, 2033 6.0
KIMCO REALTY OP LLC Reits Fixed Income 3786959.48 0.02 US49446RBA68 6.05 Feb 01, 2033 4.6
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3783166.11 0.02 US69351UBA07 6.11 May 15, 2033 5.0
VENTAS REALTY LP Reits Fixed Income 3781938.07 0.02 US92277GBA40 7.23 Jan 15, 2035 5.0
ENTERGY TEXAS INC Electric Fixed Income 3782207.5 0.02 US29365TAQ76 7.19 Apr 15, 2035 5.25
ERP OPERATING LP Reits Fixed Income 3779915.97 0.02 US26884ABP75 7.17 Sep 15, 2034 4.65
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 3777506.92 0.02 US89680YAC93 5.05 Jun 15, 2031 3.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3772802.85 0.02 US960386AR16 6.63 Mar 11, 2034 5.61
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3770113.36 0.02 US00846UAR23 7.14 Sep 09, 2034 4.75
VODAFONE GROUP PLC Communications Fixed Income 3770373.58 0.02 US92857WAB63 5.7 Nov 30, 2032 6.25
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 3769348.49 0.02 US210385AD21 6.39 Jan 15, 2034 6.13
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3767846.36 0.02 US28504DAF06 7.05 Jan 13, 2035 5.75
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 3762048.25 0.02 US89420GAE98 5.98 Mar 15, 2033 6.38
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3762578.84 0.02 US37331NAT81 5.56 Jun 30, 2032 4.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3760455.04 0.02 US345397G982 5.21 Mar 19, 2032 6.53
GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 3756959.77 0.02 US375916AG84 7.63 Oct 07, 2035 5.4
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3751634.18 0.02 US494550AT30 7.26 Mar 15, 2035 5.8
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3751972.91 0.02 US31620RAK14 4.99 Mar 15, 2031 2.45
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3752453.06 0.02 US020002BJ95 4.88 Dec 15, 2030 1.45
SYNCHRONY FINANCIAL Banking Fixed Income 3748532.72 0.02 US87165BAR42 5.37 Oct 28, 2031 2.88
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 3749813.95 0.02 US19828TAG13 7.2 Feb 15, 2035 5.44
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3746852.3 0.02 US26442UAL89 5.39 Aug 15, 2031 2.0
DTE ELECTRIC COMPANY Electric Fixed Income 3742109.58 0.02 US23338VAM81 4.92 Mar 01, 2031 2.63
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 3740585.61 0.02 US892356AA40 4.72 Nov 01, 2030 1.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 3740876.9 0.02 US760759AX86 5.05 Feb 15, 2031 1.45
DOMINION RESOURCES INC Electric Fixed Income 3741322.46 0.02 US25746UAV17 7.29 Jun 15, 2035 5.95
CONOCOPHILLIPS Energy Fixed Income 3736005.77 0.02 US20825CAF14 5.64 Oct 15, 2032 5.9
LKQ CORP Consumer Cyclical Fixed Income 3736189.89 0.02 US501889AF63 5.95 Jun 15, 2033 6.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 3734034.78 0.02 US210518DY98 4.53 Jan 15, 2031 4.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3734435.2 0.02 US427866BM92 5.37 Feb 24, 2032 4.95
ORIX CORPORATION Financial Other Fixed Income 3730071.98 0.02 US686330AN18 5.01 Mar 09, 2031 2.25
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3728390.97 0.02 US866677AH07 5.48 Apr 15, 2032 4.2
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3728781.97 0.02 US049560BC87 7.53 Aug 15, 2035 5.2
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3729868.47 0.02 US976656CN66 5.83 Sep 30, 2032 4.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 3727704.93 0.02 US291011BT08 7.41 Mar 15, 2035 5.0
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 3725053.91 0.02 US02343UAJ43 6.01 May 26, 2033 5.63
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3726110.15 0.02 US571903BW25 5.19 Oct 15, 2031 4.5
NISOURCE INC Natural Gas Fixed Income 3723409.97 0.02 US65473PAL94 5.01 Feb 15, 2031 1.7
INTACT FINANCIAL CORP 144A Insurance Fixed Income 3721839.3 0.02 US45823TAL08 5.69 Sep 22, 2032 5.46
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3720803.45 0.02 US92840VAS16 6.45 Apr 15, 2034 6.0
NORDSON CORPORATION Capital Goods Fixed Income 3719373.63 0.02 US655663AB89 6.29 Sep 15, 2033 5.8
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3717473.38 0.02 US50212YAF16 4.03 May 15, 2031 4.38
EXELON CORPORATION Electric Fixed Income 3714992.31 0.02 US30161NBE04 5.66 Mar 15, 2032 3.35
AUTODESK INC Technology Fixed Income 3711811.92 0.02 US052769AJ50 7.37 Jun 15, 2035 5.3
SOUTHERN COMPANY (THE) Electric Fixed Income 3708554.72 0.02 US842587DL81 5.47 Oct 15, 2032 5.7
WRKCO INC Basic Industry Fixed Income 3707065.53 0.02 US92940PAG90 6.63 Jun 15, 2033 3.0
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 3707374.77 0.02 US75968NAG60 7.25 Apr 01, 2035 5.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3708117.18 0.02 US59217GFS30 6.65 Jan 08, 2034 5.05
NEXA RESOURCES SA 144A Basic Industry Fixed Income 3705432.56 0.02 US65290DAB91 6.26 Apr 09, 2034 6.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3706689.2 0.02 US161175CS13 7.55 Dec 01, 2035 5.85
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3702198.13 0.02 US29670GAF90 5.05 May 01, 2031 2.4
ECOLAB INC Basic Industry Fixed Income 3700498.53 0.02 US278865BF65 5.02 Jan 30, 2031 1.3
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 3699799.53 0.02 US191241AJ70 6.31 Sep 01, 2032 1.85
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3697645.19 0.02 US36143L2S34 7.07 Jan 13, 2035 5.9
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3698368.18 0.02 US136375BL52 6.8 Aug 01, 2034 6.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 3695976.45 0.02 US94106LBU26 6.09 Feb 15, 2033 4.63
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 3696221.66 0.02 US237194AN56 6.09 Oct 10, 2033 6.3
ANALOG DEVICES INC Technology Fixed Income 3696441.24 0.02 US032654BB08 6.81 Apr 01, 2034 5.05
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3696730.19 0.02 US502431AN98 4.91 Jan 15, 2031 1.8
GLP CAPITAL LP Consumer Cyclical Fixed Income 3694181.34 0.02 US361841AV10 6.0 Feb 15, 2033 5.25
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3695088.46 0.02 US059165EN63 5.19 Jun 15, 2031 2.25
AUTOZONE INC Consumer Cyclical Fixed Income 3693467.63 0.02 US053332BD36 6.03 Feb 01, 2033 4.75
DTE ELECTRIC COMPANY Electric Fixed Income 3690396.28 0.02 US23338VAY20 7.32 May 15, 2035 5.25
TRAVELERS COMPANIES INC Insurance Fixed Income 3691384.25 0.02 US89417EAT64 7.56 Jul 24, 2035 5.05
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3688784.25 0.02 US913903BC31 6.96 Oct 15, 2034 5.05
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3685888.74 0.02 US303901BJ06 4.82 Mar 03, 2031 3.38
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 3686565.85 0.02 US760130AB09 7.16 Apr 28, 2035 5.63
FLORIDA POWER AND LIGHT CO Electric Fixed Income 3684929.54 0.02 US341081EQ63 6.77 Apr 01, 2034 5.63
ESSEX PORTFOLIO LP Reits Fixed Income 3680301.09 0.02 US29717PAV94 5.78 Mar 15, 2032 2.65
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 3680738.46 0.02 US845743BY82 7.22 May 15, 2035 5.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3675786.95 0.02 US57629W3S73 5.18 Sep 17, 2031 4.35
AUTONATION INC Consumer Cyclical Fixed Income 3675793.67 0.02 US05329WAT99 7.16 Mar 15, 2035 5.89
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 3673755.49 0.02 US03076CAL00 5.5 May 13, 2032 4.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3672038.84 0.02 US681936BN99 6.4 Apr 15, 2033 3.25
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 3671779.0 0.02 US02772AAA79 5.32 Jun 13, 2032 6.14
SBL HOLDINGS INC 144A Insurance Fixed Income 3666372.65 0.02 US78397DAB47 4.6 Feb 18, 2031 5.0
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3659159.01 0.02 US040555DG61 6.21 Aug 01, 2033 5.55
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3657381.6 0.02 US8426EPAG30 6.21 Sep 15, 2033 5.75
ALPEK SAB DE CV 144A Basic Industry Fixed Income 3651093.51 0.02 US020564AE00 4.83 Feb 25, 2031 3.25
DEERE & CO Capital Goods Fixed Income 3651694.2 0.02 US244199BA28 4.52 Mar 03, 2031 7.13
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3649231.04 0.02 US446413BB10 7.06 Jan 15, 2035 5.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3649297.23 0.02 US871829BV88 7.33 Mar 23, 2035 5.4
MASTERCARD INC Technology Fixed Income 3647205.06 0.02 US57636QAS30 5.06 Mar 15, 2031 1.9
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 3647755.27 0.02 US14041TAB44 7.09 Jun 01, 2035 6.19
UDR INC MTN Reits Fixed Income 3648334.49 0.02 US90265EAR18 5.24 Aug 15, 2031 3.0
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3646000.47 0.02 US277432AX86 5.94 Mar 08, 2033 5.75
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 3644327.78 0.02 US100743AP84 7.02 Jan 10, 2035 5.84
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3642561.68 0.02 US05565ECF07 6.32 Aug 11, 2033 5.15
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 3642736.51 0.02 US88947EAX85 7.28 Jun 15, 2035 5.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3643168.61 0.02 US89236TKR58 6.06 Jan 12, 2033 4.7
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3639283.64 0.02 US02209SBR31 6.05 Nov 01, 2033 6.88
ALABAMA POWER COMPANY Electric Fixed Income 3639961.94 0.02 US010392GC62 7.36 Apr 02, 2035 5.1
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 3640029.42 0.02 US743820AC66 6.33 Oct 01, 2033 5.4
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3635634.96 0.02 US744573AU04 5.5 Nov 15, 2031 2.45
AON CORP Insurance Fixed Income 3636438.14 0.02 US03740LAF94 5.74 Sep 12, 2032 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3636782.04 0.02 US842400ES88 6.46 Jan 15, 2034 6.0
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3634428.88 0.02 US744533BM10 5.36 Aug 15, 2031 2.2
NVENT FINANCE SARL Capital Goods Fixed Income 3634533.19 0.02 US67078AAF03 5.98 May 15, 2033 5.65
CONCENTRIX CORP Technology Fixed Income 3633695.51 0.02 US20602DAC56 5.95 Aug 02, 2033 6.85
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3630924.39 0.02 US74432QAC96 6.23 Jul 15, 2033 5.75
SANDS CHINA LTD Consumer Cyclical Fixed Income 3626071.3 0.02 US80007RAS40 5.18 Aug 08, 2031 3.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 3626696.24 0.02 US37045VBB53 6.99 Apr 15, 2035 6.25
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3617866.43 0.02 US902133AY31 5.7 Feb 04, 2032 2.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3615203.92 0.02 US842434CZ32 6.12 Jun 01, 2033 5.2
DOW CHEMICAL CO Basic Industry Fixed Income 3611703.41 0.02 US260543DL48 7.28 Mar 15, 2035 5.35
TARGET CORPORATION Consumer Cyclical Fixed Income 3610230.85 0.02 US87612EBQ89 6.06 Jan 15, 2033 4.4
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3610433.0 0.02 US68233DAT46 5.22 May 01, 2032 7.0
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 3608273.86 0.02 US606790AA14 5.93 Feb 28, 2033 5.66
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 3608554.39 0.02 US55608JBE73 5.56 Jun 21, 2033 4.44
HOST HOTELS & RESORTS LP Reits Fixed Income 3608800.08 0.02 US44107TBB17 6.72 Jul 01, 2034 5.7
SUNCOR ENERGY INC Energy Fixed Income 3606343.34 0.02 US867229AD85 6.95 Dec 01, 2034 5.95
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 3606614.76 0.02 US373298BU13 4.43 May 15, 2031 8.88
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3603684.44 0.02 US04316JAM18 5.34 Feb 15, 2032 5.0
CNA FINANCIAL CORP Insurance Fixed Income 3601278.42 0.02 US126117AY60 6.66 Feb 15, 2034 5.13
GXO LOGISTICS INC Transportation Fixed Income 3601747.74 0.02 US36262GAG64 6.4 May 06, 2034 6.5
CITIGROUP INC Banking Fixed Income 3598394.83 0.02 US172967BU43 5.97 Feb 22, 2033 5.88
GATX CORPORATION Finance Companies Fixed Income 3593682.16 0.02 US361448BM41 6.55 Mar 15, 2034 6.05
ONEOK INC Energy Fixed Income 3591370.46 0.02 US682680DB63 5.81 Oct 15, 2032 4.95
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 3592333.55 0.02 US205887CL48 7.35 Aug 01, 2035 5.75
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3592345.01 0.02 US427866BN75 7.34 Feb 24, 2035 5.1
AMERICAN EXPRESS COMPANY Banking Fixed Income 3588873.09 0.02 US025816DR72 6.58 Apr 25, 2035 5.92
RELX CAPITAL INC Technology Fixed Income 3586152.9 0.02 US74949LAE20 5.48 May 20, 2032 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3585308.63 0.02 US06406RAW79 5.38 Jul 28, 2031 1.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3582857.36 0.02 US74456QCL86 6.16 Mar 15, 2033 4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3583936.94 0.02 US74456QCN43 6.28 Aug 01, 2033 5.2
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 3581619.69 0.02 US49338CAD56 5.9 Mar 06, 2033 5.99
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3579117.03 0.02 US913017BJ78 7.32 May 01, 2035 5.4
NUCOR CORPORATION Basic Industry Fixed Income 3578240.55 0.02 US670346AV71 5.74 Apr 01, 2032 3.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3568118.55 0.02 US60687YBT55 5.19 Jul 09, 2032 2.26
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3568237.77 0.02 US26442UAS33 6.75 Mar 15, 2034 5.1
EXTRA SPACE STORAGE LP Reits Fixed Income 3564720.35 0.02 US30225VAG23 5.83 Mar 15, 2032 2.35
VONTIER CORP Capital Goods Fixed Income 3563532.68 0.02 US928881AF82 4.96 Apr 01, 2031 2.95
QUALCOMM INCORPORATED Technology Fixed Income 3558100.08 0.02 US747525BQ50 5.56 May 20, 2032 4.25
REALTY INCOME CORPORATION Reits Fixed Income 3558972.37 0.02 US756109BT03 6.29 Jul 15, 2033 4.9
UNION ELECTRIC CO Electric Fixed Income 3558992.65 0.02 US906548DA77 7.23 Apr 15, 2035 5.25
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3556797.38 0.02 US65364UAT34 6.54 Jan 17, 2034 5.29
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3557320.01 0.02 US892331AV11 7.5 Jun 30, 2035 5.05
SYNCHRONY FINANCIAL Banking Fixed Income 3554500.42 0.02 US87165BAY92 6.99 Jul 29, 2036 6.0
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 3553801.55 0.02 US03769MAE66 7.57 Aug 12, 2035 5.15
NUCOR CORPORATION Basic Industry Fixed Income 3551404.36 0.02 US670346BA26 7.32 Jun 01, 2035 5.1
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3549688.45 0.02 US46188BAD47 5.49 Apr 15, 2032 4.15
KIMCO REALTY OP LLC Reits Fixed Income 3546045.55 0.02 US49447BAB99 7.39 Mar 01, 2035 4.85
JABIL INC Technology Fixed Income 3547050.13 0.02 US466313AK92 4.75 Jan 15, 2031 3.0
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3544768.69 0.02 US04621WAD20 5.05 Jun 15, 2031 3.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3541112.4 0.02 US06406YAB83 6.87 Jul 21, 2039 5.61
KIMCO REALTY OP LLC Reits Fixed Income 3539481.46 0.02 US49447BAA17 6.45 Mar 01, 2034 6.4
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3540444.9 0.02 US174610AW56 6.22 Sep 30, 2032 2.64
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 3540569.57 0.02 US19828AAC18 6.46 Jan 15, 2034 5.68
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 3535223.91 0.02 US030288AC89 5.62 Jan 15, 2032 2.65
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 3535961.28 0.02 US354613AL54 4.73 Oct 30, 2030 1.6
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 3525937.15 0.02 US12503MAC29 4.85 Dec 15, 2030 1.63
PROLOGIS LP Reits Fixed Income 3522087.8 0.02 US74340XCQ25 4.56 Jan 15, 2031 4.75
STEEL DYNAMICS INC Basic Industry Fixed Income 3519965.65 0.02 US858119BM10 4.71 Jan 15, 2031 3.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3518036.99 0.02 US57629TBZ93 7.7 Aug 26, 2035 5.05
EOG RESOURCES INC Energy Fixed Income 3514354.57 0.02 US26875PAN15 7.69 Apr 01, 2035 3.9
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 3512110.87 0.02 US03837AAB61 7.03 Sep 13, 2034 5.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3512555.29 0.02 US89114TZQ83 5.67 Jan 12, 2032 2.45
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 3509572.17 0.02 US17289RAB24 7.14 Jun 18, 2035 6.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3509848.08 0.02 US49271VAU44 4.65 Mar 15, 2031 5.2
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3508398.62 0.02 US29670GAH56 6.52 Jan 15, 2034 5.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3505212.22 0.02 US64952WEG42 5.39 Aug 01, 2031 1.85
OTIS WORLDWIDE CORP Capital Goods Fixed Income 3502975.44 0.02 US68902VAS60 7.64 Sep 04, 2035 5.13
VERISK ANALYTICS INC Technology Fixed Income 3504464.26 0.02 US92345YAH99 6.01 Apr 01, 2033 5.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3499594.28 0.02 US075887CS63 6.65 Feb 08, 2034 5.11
HELMERICH AND PAYNE INC Energy Fixed Income 3500015.39 0.02 US423452AN18 6.95 Dec 01, 2034 5.5
FMC CORPORATION Basic Industry Fixed Income 3500324.27 0.02 US302491AX31 5.97 May 18, 2033 5.65
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3500411.87 0.02 US743315BB84 6.21 Jun 15, 2033 4.95
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3497214.66 0.02 US15189WAP59 5.65 Jul 01, 2032 4.4
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 3497565.48 0.02 US343498AD32 7.18 Mar 15, 2035 5.75
LG CHEM LTD 144A Basic Industry Fixed Income 3495437.21 0.02 US501955AD07 5.24 Jul 07, 2031 2.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3492723.27 0.02 US233853BE99 5.19 Jan 13, 2032 5.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3490042.56 0.02 US209111GE76 6.02 Mar 01, 2033 5.2
EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 3486730.9 0.02 US29439EAA73 7.11 May 08, 2035 5.85
MARS INC 144A Consumer Non-Cyclical Fixed Income 3487014.08 0.02 US571676AU98 4.7 Apr 20, 2031 4.65
ENSTAR GROUP LTD Insurance Fixed Income 3485984.01 0.02 US29359UAC36 5.25 Sep 01, 2031 3.1
WRKCO INC Basic Industry Fixed Income 3481756.73 0.02 US92940PAF18 5.6 Jun 01, 2032 4.2
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3478164.58 0.02 US378272BL13 5.96 May 08, 2033 5.7
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 3478867.91 0.02 US21037XAD21 6.58 Feb 16, 2034 5.46
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3477075.51 0.02 US413875AS47 7.31 Apr 27, 2035 4.85
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 3477192.06 0.02 US17136MAC64 5.67 Nov 15, 2032 5.6
FLEX LTD Technology Fixed Income 3473786.74 0.02 US33938XAF24 5.22 Jan 15, 2032 5.25
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3472021.74 0.02 US30190AAG94 6.82 Oct 04, 2034 6.25
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 3472657.39 0.02 US00218QAB68 5.0 Oct 20, 2031 5.31
MOODYS CORPORATION Technology Fixed Income 3472914.87 0.02 US615369AW51 5.4 Aug 19, 2031 2.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 3469900.51 0.02 US00388WAQ42 5.13 Oct 09, 2031 4.38
MASTERCARD INC Technology Fixed Income 3469927.17 0.02 US57636QBG82 5.42 Mar 15, 2032 4.95
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 3468498.48 0.02 US892938AB79 6.82 Jun 13, 2034 5.1
KYNDRYL HOLDINGS INC Technology Fixed Income 3468835.46 0.02 US50155QAN07 6.42 Feb 20, 2034 6.35
KROGER CO Consumer Non-Cyclical Fixed Income 3467618.2 0.02 US501044BZ37 4.57 Apr 01, 2031 7.5
RALPH LAUREN CORP Consumer Cyclical Fixed Income 3463124.42 0.02 US751212AD31 5.52 Jun 15, 2032 5.0
FIFTH THIRD BANCORP Banking Fixed Income 3463198.25 0.02 US316773DF47 5.44 Apr 25, 2033 4.34
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3464376.73 0.02 US8426EPAH13 7.03 Sep 15, 2034 4.95
COTERRA ENERGY INC Energy Fixed Income 3460156.06 0.02 US127097AL75 6.63 Mar 15, 2034 5.6
ARROW ELECTRONICS INC Technology Fixed Income 3460800.19 0.02 US04273WAE12 6.46 Apr 10, 2034 5.88
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3455634.58 0.02 US743315AZ61 5.72 Mar 15, 2032 3.0
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 3452218.57 0.02 US191241AK44 7.32 May 06, 2035 5.1
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3448205.75 0.02 US824348BW54 7.57 Aug 15, 2035 5.15
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3449628.76 0.02 US494550AQ90 6.06 Aug 15, 2033 7.3
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3446628.39 0.02 US025537AW19 5.57 Nov 01, 2032 5.95
AMERICAN ASSETS TRUST LP Reits Fixed Income 3447794.74 0.02 US02401LAB09 6.84 Oct 01, 2034 6.15
SIMON PROPERTY GROUP LP Reits Fixed Income 3445244.48 0.02 US828807DW40 6.37 Jan 15, 2034 6.25
DTE ELECTRIC COMPANY Electric Fixed Income 3445269.49 0.02 US23338VAV80 6.69 Mar 01, 2034 5.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3443664.17 0.02 US02209SBT96 7.14 Feb 06, 2035 5.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3443886.32 0.02 US928668CH38 6.64 Mar 22, 2034 5.6
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3444386.09 0.02 US631005BK02 6.64 May 01, 2034 5.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3442219.92 0.02 US927804GP31 6.61 Jan 15, 2034 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3440956.75 0.02 US44891ACV70 4.45 Jan 08, 2031 5.4
GATX CORPORATION Finance Companies Fixed Income 3439594.13 0.02 US361448BS11 7.32 Jun 15, 2035 5.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 3437412.81 0.02 US760759BK56 7.04 Nov 15, 2034 5.2
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3437539.29 0.02 US46188BAG77 7.31 Feb 01, 2035 4.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3438003.35 0.02 US855244BJ76 6.69 Feb 15, 2034 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3435667.29 0.02 US15189XAZ15 5.88 Oct 01, 2032 4.45
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3436307.26 0.02 US50212YAM66 7.21 Mar 15, 2035 5.65
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 3434422.28 0.02 US70109HAM79 7.26 Nov 21, 2034 4.2
ORIX CORPORATION Financial Other Fixed Income 3434666.71 0.02 US686330AP65 5.56 Apr 13, 2032 4.0
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3434771.85 0.02 US04685A2Y60 5.12 Jun 07, 2031 2.67
QUANTA SERVICES INC. Industrial Other Fixed Income 3430269.51 0.02 US74762EAH53 5.67 Jan 15, 2032 2.35
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3430525.3 0.02 US50212YAQ70 7.24 Jun 15, 2035 5.75
EXPERIAN FINANCE PLC 144A Technology Fixed Income 3429217.24 0.02 US30217AAD54 7.57 Aug 17, 2035 5.25
UNION ELECTRIC CO Electric Fixed Income 3427838.23 0.02 US906548CY62 6.77 Apr 01, 2034 5.2
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 3428043.66 0.02 US55407NAB82 7.2 Feb 13, 2035 5.5
MARVELL TECHNOLOGY INC Technology Fixed Income 3425229.83 0.02 US573874AQ74 6.26 Sep 15, 2033 5.95
DOMINION RESOURCES INC Electric Fixed Income 3426237.56 0.02 US257469AJ58 6.34 Aug 01, 2033 5.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3422149.9 0.02 US655844CQ90 6.16 Mar 01, 2033 4.45
HELMERICH AND PAYNE INC Energy Fixed Income 3423157.56 0.02 US423452AG66 5.37 Sep 29, 2031 2.9
MARVELL TECHNOLOGY INC Technology Fixed Income 3421084.1 0.02 US573874AS31 7.41 Jul 15, 2035 5.45
YAMANA GOLD INC Basic Industry Fixed Income 3419828.87 0.02 US98462YAF79 5.29 Aug 15, 2031 2.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3417987.41 0.02 US58769JAX54 7.0 Aug 01, 2034 5.13
AUTOZONE INC Consumer Cyclical Fixed Income 3415355.34 0.02 US053332BA96 4.93 Jan 15, 2031 1.65
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3415585.09 0.02 US902133BD84 7.37 May 09, 2035 5.0
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3416193.87 0.02 US759351AR05 6.25 Sep 15, 2033 6.0
AIRCASTLE LTD 144A Finance Companies Fixed Income 3408853.7 0.02 US00929JAA43 5.0 Oct 01, 2031 5.75
ATLASSIAN CORP Technology Fixed Income 3409123.28 0.02 US049468AB74 6.64 May 15, 2034 5.5
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 3404910.52 0.02 US59001ABG67 7.21 Mar 15, 2035 5.65
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3401813.49 0.02 US50077LBM72 5.38 Mar 15, 2032 5.2
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3399398.36 0.02 US871829BT33 6.42 Jan 17, 2034 6.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3397176.08 0.02 US233853AU41 6.42 Sep 20, 2033 5.5
QUANTA SERVICES INC. Industrial Other Fixed Income 3395250.39 0.02 US74762EAP79 7.57 Aug 09, 2035 5.1
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3396637.45 0.02 US517834AL18 6.72 Aug 15, 2034 6.2
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3394461.52 0.02 US151191BR32 5.23 May 05, 2032 6.18
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 3394759.55 0.02 US559222AY07 6.02 Mar 21, 2033 5.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3395036.88 0.02 US05565EDD40 7.55 Aug 11, 2035 5.2
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3393219.73 0.02 US52107QAL95 4.56 Mar 15, 2031 6.0
LEIDOS INC Technology Fixed Income 3390518.85 0.02 US52532XAL91 7.27 Mar 15, 2035 5.5
COUSINS PROPERTIES LP Reits Fixed Income 3389922.57 0.02 US222793AA90 6.93 Oct 01, 2034 5.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3386881.88 0.02 US927804GG32 5.86 Mar 30, 2032 2.4
AUTOZONE INC Consumer Cyclical Fixed Income 3387512.32 0.02 US053332BH40 6.11 Nov 01, 2033 6.55
ECOLAB INC Basic Industry Fixed Income 3385393.07 0.02 US278865BS86 7.68 Sep 01, 2035 5.0
GEORGIA POWER COMPANY Electric Fixed Income 3386353.38 0.02 US373334LA78 4.69 Mar 15, 2031 4.85
WASTE CONNECTIONS INC Capital Goods Fixed Income 3383640.28 0.02 US94106BAJ08 7.53 Sep 01, 2035 5.25
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 3384354.61 0.02 US136385AC52 5.06 Jan 15, 2032 7.2
APPALACHIAN POWER CO Electric Fixed Income 3382134.03 0.02 US037735DA25 5.72 Aug 01, 2032 4.5
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 3382192.49 0.02 US79588TAE01 5.49 Apr 08, 2032 4.75
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3383467.21 0.02 US448579AV47 5.35 Mar 30, 2032 5.75
HEALTHPEAK OP LLC Reits Fixed Income 3380239.45 0.02 US42250PAB94 4.76 Jan 15, 2031 2.88
BLACK HILLS CORPORATION Electric Fixed Income 3378663.62 0.02 US092113AW94 6.5 May 15, 2034 6.15
ARCELORMITTAL SA Basic Industry Fixed Income 3378714.27 0.02 US03938LBG86 6.64 Jun 17, 2034 6.0
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3379183.44 0.02 US74153WCY30 5.81 Aug 26, 2032 4.75
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3380204.42 0.02 US47233JDX37 6.14 Oct 15, 2032 2.75
ENTERGY TEXAS INC Electric Fixed Income 3377588.95 0.02 US29365TAK07 5.08 Mar 15, 2031 1.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3377814.29 0.02 US05565EBS37 5.01 Apr 01, 2031 2.55
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 3376830.12 0.02 US24422EVL00 4.97 Jan 15, 2031 1.45
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3373638.62 0.02 US74153WCV90 5.1 Aug 27, 2031 4.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3374300.01 0.02 US369550BP29 5.15 Jun 01, 2031 2.25
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3374334.87 0.02 US744573AZ90 6.72 Apr 01, 2034 5.45
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3373035.22 0.02 US05565ECZ60 7.31 Mar 21, 2035 5.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3369554.08 0.02 US89236THX63 4.93 Jan 10, 2031 1.65
MOODYS CORPORATION Technology Fixed Income 3369664.44 0.02 US615369AZ82 5.78 Aug 08, 2032 4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3368464.93 0.02 US928668CR10 5.35 Mar 25, 2032 5.65
ROPER TECHNOLOGIES INC Technology Fixed Income 3364554.45 0.02 US776696AH96 5.38 Feb 15, 2032 4.75
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3364697.09 0.02 US609207BE44 7.1 Aug 28, 2034 4.75
KIMCO REALTY OP LLC Reits Fixed Income 3361999.4 0.02 US49446RAZ29 5.73 Apr 01, 2032 3.2
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 3362629.27 0.02 US874054AH20 5.51 Apr 14, 2032 4.0
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3359413.34 0.02 US579780AU11 7.07 Oct 15, 2034 4.7
AMEREN ILLINOIS COMPANY Electric Fixed Income 3359993.27 0.02 US02361DBA72 6.17 Jun 01, 2033 4.95
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3357136.95 0.02 US50540RBA95 5.52 Apr 01, 2032 4.55
NEWMONT CORPORATION Basic Industry Fixed Income 3356594.48 0.02 US651639AW68 7.33 Apr 01, 2035 5.88
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3352585.37 0.02 US595620AX34 6.54 Jan 15, 2034 5.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3351172.79 0.02 US58013MFY57 6.73 May 17, 2034 5.2
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3349718.32 0.02 US609207AY17 6.36 Oct 15, 2032 1.88
WW GRAINGER INC Capital Goods Fixed Income 3347506.21 0.02 US384802AF19 7.23 Sep 15, 2034 4.45
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3344566.78 0.02 US744533BQ24 5.9 Jan 15, 2033 5.25
LEIDOS INC Technology Fixed Income 3342130.53 0.02 US52532XAK19 5.36 Mar 15, 2032 5.4
CBRE SERVICES INC Consumer Cyclical Fixed Income 3339078.12 0.02 US12505BAK61 7.29 Jun 15, 2035 5.5
BURLINGTON RESOURCES LLC Energy Fixed Income 3339301.71 0.02 US12201PAB22 4.81 Aug 15, 2031 7.2
VENTAS REALTY LP Reits Fixed Income 3338587.53 0.02 US92277GBB23 5.56 Jul 15, 2032 5.1
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 3335812.97 0.02 US117043AT65 5.34 Aug 18, 2031 2.4
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 3336542.72 0.02 US761713BA36 7.37 Aug 15, 2035 5.7
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3334323.2 0.02 US05565ECK91 6.78 Apr 02, 2034 5.15
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3334593.33 0.02 US04316JAH23 6.83 Jul 15, 2034 5.45
CENOVUS ENERGY INC Energy Fixed Income 3332978.35 0.02 US15135UAW99 5.62 Jan 15, 2032 2.65
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 3331799.33 0.02 US05523RAK32 4.67 Mar 26, 2031 5.25
ONEOK INC Energy Fixed Income 3329513.4 0.02 US682680CU53 6.89 Sep 01, 2034 5.65
COPT DEFENSE PROPERTIES LP Reits Fixed Income 3329985.87 0.02 US22003BAM81 4.95 Apr 15, 2031 2.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3330286.03 0.02 US60687YBQ17 5.08 May 22, 2032 2.17
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3330425.11 0.02 US15189XBH08 7.63 Aug 15, 2035 4.95
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 3328652.36 0.02 US03770DAE31 5.2 Mar 15, 2032 6.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3325579.21 0.02 US24422EWH88 5.73 Jun 07, 2032 3.9
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3325600.33 0.02 US141781CD42 7.29 Feb 11, 2035 5.13
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3320970.34 0.02 US02209SBV43 7.52 Aug 06, 2035 5.25
ITC HOLDINGS CORP 144A Electric Fixed Income 3319035.25 0.02 US465685AS47 6.07 Jun 01, 2033 5.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3319514.68 0.02 US233853BA77 6.78 Jun 25, 2034 5.38
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3315994.43 0.02 US02666TAJ60 7.32 Mar 15, 2035 5.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3316014.64 0.02 US26442CBB90 4.98 Apr 15, 2031 2.55
RIO TINTO ALCAN INC Basic Industry Fixed Income 3316594.03 0.02 US013716AQ81 4.55 Mar 15, 2031 7.25
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 3312324.14 0.02 US882389CC14 5.4 Jul 15, 2032 7.0
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3313168.77 0.02 US194162AS29 6.13 Mar 01, 2033 4.6
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3313904.32 0.02 US50205MAE93 6.82 Jul 02, 2034 5.5
BOARDWALK PIPELINES LP Energy Fixed Income 3309093.96 0.02 US096630AH15 4.79 Feb 15, 2031 3.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3309924.87 0.02 US855244BF54 6.05 Feb 15, 2033 4.8
SOFTBANK CORP 144A Communications Fixed Income 3310197.47 0.02 US83405KAB89 7.42 Jul 09, 2035 5.33
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3308368.71 0.02 US855244BH11 4.61 Feb 15, 2031 4.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 3308929.79 0.02 US11271LAM46 7.07 Jan 15, 2035 5.67
WELLTOWER OP LLC Reits Fixed Income 3307076.73 0.02 US95040QAL86 4.78 Jan 15, 2031 2.75
AEP TEXAS INC Electric Fixed Income 3300799.2 0.02 US00108WAP59 5.47 May 15, 2032 4.7
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 3300251.24 0.02 US46128MAQ42 4.97 Apr 06, 2031 3.0
FISERV INC Technology Fixed Income 3298674.75 0.02 US337738BK34 4.63 Mar 15, 2031 5.35
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 3292481.75 0.02 US09031WAD56 6.33 Jan 15, 2034 6.4
WASTE CONNECTIONS INC Capital Goods Fixed Income 3292591.85 0.02 US94106BAE11 5.79 Jun 01, 2032 3.2
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3290680.16 0.02 US449276AD68 4.59 Feb 05, 2031 4.75
ERP OPERATING LP Reits Fixed Income 3285514.07 0.02 US26884ABQ58 5.52 Jun 15, 2032 4.95
CORNELL UNIVERSITY Industrial Other Fixed Income 3283166.63 0.02 US219207AC11 6.89 Jun 15, 2034 4.84
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 3281415.09 0.02 US191098AP76 6.71 Jun 01, 2034 5.45
EXTRA SPACE STORAGE LP Reits Fixed Income 3281903.05 0.02 US30225VAQ05 5.42 Oct 15, 2031 2.4
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 3280544.52 0.02 US65106WAB19 4.73 May 12, 2031 4.7
NISOURCE INC Natural Gas Fixed Income 3278437.7 0.02 US65473PAP09 6.15 Jun 30, 2033 5.4
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3274163.39 0.02 US579780AT48 6.04 Apr 15, 2033 4.95
HASBRO INC Consumer Non-Cyclical Fixed Income 3274257.17 0.02 US418056BA46 6.51 May 14, 2034 6.05
EXELON CORPORATION Electric Fixed Income 3274027.57 0.02 US30161NBR17 4.72 Mar 15, 2031 5.13
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3264786.72 0.02 US142339AL49 5.82 Mar 01, 2032 2.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3263511.16 0.02 US571748BW16 6.74 Mar 15, 2034 5.15
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 3261271.7 0.02 US45115AAC80 6.51 May 08, 2034 6.0
JACKSON FINANCIAL INC Insurance Fixed Income 3261555.08 0.02 US46817MAL19 5.4 Nov 23, 2031 3.13
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 3260411.02 0.02 US386088AH17 6.87 Apr 15, 2035 7.45
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3258175.55 0.02 US74350LAC81 7.18 Jan 15, 2035 5.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3259085.88 0.02 US902494AZ66 6.97 Aug 15, 2034 4.88
BOEING CO Capital Goods Fixed Income 3253937.81 0.02 US097023AU94 5.92 Feb 15, 2033 6.13
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 3254262.46 0.02 US04636NAH61 6.09 Mar 03, 2033 4.88
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 3251861.83 0.02 US649840CW32 6.93 Aug 15, 2034 5.3
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3252223.51 0.02 US17288XAC83 5.09 Jan 23, 2032 6.38
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3248218.18 0.02 US370334CQ51 5.44 Oct 14, 2031 2.25
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3244417.53 0.02 US78081BAR42 6.96 Sep 02, 2034 5.4
ADVANCED MICRO DEVICES INC Technology Fixed Income 3244429.88 0.02 US007903BF39 5.65 Jun 01, 2032 3.92
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 3244131.27 0.02 US40408AAB70 7.0 Jul 15, 2035 6.75
AON CORP Insurance Fixed Income 3239403.73 0.02 US03740LAC63 5.51 Dec 02, 2031 2.6
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3239447.59 0.02 US04685A3E97 5.44 Oct 04, 2031 2.65
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3236604.44 0.02 US14149YBP25 6.59 Feb 15, 2034 5.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3234479.44 0.02 US49271VBB53 7.31 May 15, 2035 5.15
NATIONAL FUEL GAS COMPANY Energy Fixed Income 3234377.44 0.02 US636180BR19 4.88 Mar 01, 2031 2.95
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3231568.31 0.02 US55609NAD03 4.54 Mar 26, 2031 6.5
ORIX CORPORATION Financial Other Fixed Income 3231992.82 0.02 US686329AB98 7.31 Feb 25, 2035 5.4
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 3230787.37 0.02 US283837AC64 5.1 Jan 22, 2032 6.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3228071.71 0.02 US02666TAE73 5.58 Apr 15, 2032 3.63
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3229267.69 0.02 US571903BT95 5.31 Apr 15, 2032 5.1
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3223554.02 0.02 US743315AL75 5.72 Dec 01, 2032 6.25
KINROSS GOLD CORP Basic Industry Fixed Income 3224068.74 0.02 US496902AT48 6.04 Jul 15, 2033 6.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3224264.97 0.02 US494368CD38 5.54 Nov 02, 2031 2.0
MASCO CORP Capital Goods Fixed Income 3218814.79 0.02 US574599BQ83 4.97 Feb 15, 2031 2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3213285.08 0.02 US74456QCQ73 6.69 Mar 01, 2034 5.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3212303.09 0.02 US44891ADH77 5.11 Sep 26, 2031 4.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3210066.82 0.02 US26442UAQ76 6.05 Mar 15, 2033 5.25
FLORIDA POWER AND LIGHT CO Electric Fixed Income 3210506.81 0.02 US341081ET03 7.5 Jun 01, 2035 4.95
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3210737.82 0.02 US606769AK35 6.91 Jul 17, 2034 5.13
DEVON ENERGY CORPORATION Energy Fixed Income 3209000.18 0.02 US251799AA02 5.05 Apr 15, 2032 7.95
ENTERGY LOUISIANA LLC Electric Fixed Income 3209454.97 0.02 US29364WBM91 6.69 Mar 15, 2034 5.35
MOODYS CORPORATION Technology Fixed Income 3209508.29 0.02 US615369BA23 6.99 Aug 05, 2034 5.0
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 3207448.11 0.02 US178908AB53 7.14 Sep 13, 2034 4.75
J PAUL GETTY TRUST INC Financial Other Fixed Income 3206200.73 0.02 US374288AC24 7.48 Apr 01, 2035 4.91
GLOBE LIFE INC Insurance Fixed Income 3201058.47 0.02 US37959EAC66 6.89 Sep 15, 2034 5.85
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 3198234.78 0.02 US64105MAB72 4.68 Mar 12, 2031 4.75
STATE STREET CORP Banking Fixed Income 3198592.92 0.02 US857477BU67 5.52 May 13, 2033 4.42
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3199353.05 0.02 US03040WAY12 5.15 Jun 01, 2031 2.3
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3194743.26 0.02 US67103HAN70 7.02 Aug 19, 2034 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3193541.54 0.02 US02665WFZ95 7.38 Mar 05, 2035 5.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3189625.89 0.02 US883556DB50 6.61 Jan 31, 2034 5.2
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 3187866.92 0.02 US47216QAC78 5.46 Sep 24, 2031 2.25
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 3185905.49 0.02 US832248BD93 5.38 Sep 13, 2031 2.63
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3181459.37 0.02 US026874DC84 7.5 Jan 15, 2035 3.88
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3182133.58 0.02 US50540RAY80 5.08 Jun 01, 2031 2.7
GLP CAPITAL LP Consumer Cyclical Fixed Income 3180492.39 0.02 US361841AS80 6.13 Dec 01, 2033 6.75
VENTAS REALTY LP Reits Fixed Income 3180606.7 0.02 US92277GAV95 4.34 Nov 15, 2030 4.75
DOW CHEMICAL CO Basic Industry Fixed Income 3177095.98 0.02 US260543DN04 4.61 Jan 15, 2031 4.8
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 3171821.62 0.02 US03063UAA97 6.95 Sep 12, 2034 5.41
HOWMET AEROSPACE INC Capital Goods Fixed Income 3172015.58 0.02 US443201AC21 5.03 Oct 15, 2031 4.85
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3172060.26 0.02 US05348EBH18 4.82 Jan 15, 2031 2.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 3172093.46 0.02 US341081GX96 6.97 Aug 01, 2034 5.0
RAYONIER LP Basic Industry Fixed Income 3172734.14 0.02 US75508XAA46 5.04 May 17, 2031 2.75
CENCORA INC Consumer Non-Cyclical Fixed Income 3170111.84 0.02 US03073EAU91 6.66 Feb 15, 2034 5.13
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3170602.24 0.02 US12661PAG46 6.8 Apr 03, 2034 5.11
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3166960.55 0.02 US194162AP89 5.99 Aug 15, 2032 3.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3165056.7 0.02 US075887CP25 5.81 Aug 22, 2032 4.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3165830.68 0.02 US04316JAF66 6.4 Feb 15, 2034 6.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3160519.97 0.02 US88032WBA36 4.94 Apr 22, 2031 2.88
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3156485.37 0.02 US142339AN05 7.61 Sep 15, 2035 5.25
TD SYNNEX CORP Technology Fixed Income 3157224.53 0.02 US87162WAK62 5.28 Aug 09, 2031 2.65
PROLOGIS LP Reits Fixed Income 3156447.18 0.02 US74340XCE94 6.24 Jun 15, 2033 4.75
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3151620.62 0.02 US76209PAJ21 5.76 Aug 25, 2032 5.0
COLBUN SA 144A Electric Fixed Income 3152823.76 0.02 US192714AE30 5.54 Jan 19, 2032 3.15
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3150107.21 0.02 US448579AT90 5.12 Dec 15, 2031 5.38
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 3142508.06 0.02 US36166NAK90 5.5 May 15, 2032 4.55
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 3142575.15 0.02 US31488VAB36 4.8 Mar 15, 2031 4.35
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 3137442.63 0.02 US638671AC19 4.83 Dec 01, 2031 8.25
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 3135472.34 0.02 US01626PAX42 7.71 Sep 29, 2035 5.08
VENTAS REALTY LP Reits Fixed Income 3134312.22 0.02 US92277GAW78 5.36 Sep 01, 2031 2.5
GATX CORPORATION Finance Companies Fixed Income 3132883.36 0.02 US361448BN24 6.33 May 01, 2034 6.9
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 3130245.31 0.02 US31847RAJ14 7.01 Sep 30, 2034 5.45
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 3130415.57 0.02 US38239PAA57 5.45 May 04, 2032 4.63
LOCKHEED MARTIN CORP Capital Goods Fixed Income 3129897.54 0.02 US539830BC24 7.71 Mar 01, 2035 3.6
DTE ELECTRIC COMPANY Electric Fixed Income 3122285.99 0.02 US23338VAQ95 5.68 Mar 01, 2032 3.0
SOUTHERN POWER COMPANY Electric Fixed Income 3119649.97 0.02 US843646AY60 7.7 Oct 01, 2035 4.9
NISOURCE INC Natural Gas Fixed Income 3116299.98 0.02 US65473PAT21 6.85 Mar 31, 2055 6.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3113792.21 0.02 US02665WDT53 4.91 Jan 13, 2031 1.8
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 3114746.35 0.02 US744320BL59 5.69 Mar 01, 2053 6.75
ATHENE HOLDING LTD Insurance Fixed Income 3110760.27 0.02 US04686JAC53 4.68 Jan 15, 2031 3.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3110845.19 0.02 US883556DE99 7.83 Oct 07, 2035 4.79
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3109121.88 0.02 US68560EAD04 6.68 May 13, 2035 7.5
MICRON TECHNOLOGY INC Technology Fixed Income 3109238.2 0.02 US595112CG61 5.65 Nov 01, 2032 5.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3107880.66 0.02 US883556DD17 5.92 Oct 07, 2032 4.47
AMEREN ILLINOIS COMPANY Electric Fixed Income 3100921.65 0.02 US02361DAY67 5.91 Sep 01, 2032 3.85
NNN REIT INC Reits Fixed Income 3095912.58 0.02 US637417AT37 6.73 Jun 15, 2034 5.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3093635.56 0.02 US141781CB85 6.11 Apr 24, 2033 4.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3088680.43 0.02 US797440CB87 5.72 Mar 15, 2032 3.0
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 3087647.72 0.02 US343498AC58 4.99 Mar 15, 2031 2.4
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3086505.34 0.02 US74460DAJ81 5.52 Nov 09, 2031 2.25
BLACK HILLS CORPORATION Electric Fixed Income 3084620.95 0.02 US092113AX77 7.0 Jan 15, 2035 6.0
EQUITABLE HOLDINGS INC Insurance Fixed Income 3081649.53 0.02 US29452EAD31 6.91 Mar 28, 2055 6.7
SODEXO INC 144A Consumer Cyclical Fixed Income 3078677.0 0.02 US833794AD25 7.33 Aug 15, 2035 5.8
KALLPA GENERACION SA 144A Electric Fixed Income 3079501.94 0.02 US48344FAB67 5.17 Jan 30, 2032 5.88
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 3079848.34 0.02 US303075AB13 5.6 Mar 01, 2032 3.45
STATE STREET CORP Banking Fixed Income 3080189.93 0.02 US857477BT94 5.65 Feb 07, 2033 2.62
CDW LLC Technology Fixed Income 3074088.54 0.02 US12513GBL23 6.89 Aug 22, 2034 5.55
BORGWARNER INC Consumer Cyclical Fixed Income 3075039.56 0.02 US099724AQ98 6.91 Aug 15, 2034 5.4
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3069728.35 0.02 US36143L2Q77 5.18 Dec 09, 2031 5.2
ILLUMINA INC Consumer Non-Cyclical Fixed Income 3070236.04 0.02 US452327AM11 4.99 Mar 23, 2031 2.55
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3064026.97 0.02 US927804GE83 5.53 Nov 15, 2031 2.3
ESSEX PORTFOLIO LP Reits Fixed Income 3063001.32 0.02 US29717PBA49 6.71 Apr 01, 2034 5.5
FLOWSERVE CORPORATION Capital Goods Fixed Income 3063005.16 0.02 US34355JAB44 5.59 Jan 15, 2032 2.8
STATE STREET CORP Banking Fixed Income 3060559.0 0.02 US857477CG64 6.32 Nov 21, 2034 6.12
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3060684.11 0.02 US637432NY77 5.76 Apr 15, 2032 2.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3061777.29 0.02 US871829BQ93 5.57 Dec 14, 2031 2.45
ALLY FINANCIAL INC Banking Fixed Income 3060246.92 0.02 US370425RZ53 4.77 Nov 01, 2031 8.0
GLOBE LIFE INC Insurance Fixed Income 3052807.89 0.02 US37959EAB83 5.54 Jun 15, 2032 4.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3050905.4 0.02 US57629WCZ14 5.02 Mar 09, 2031 2.15
AIA GROUP LTD MTN 144A Insurance Fixed Income 3048760.94 0.02 US00131LAR69 7.45 Mar 30, 2035 4.95
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 3048941.54 0.02 US816300AJ62 7.0 Apr 15, 2035 5.9
NNN REIT INC Reits Fixed Income 3045750.53 0.02 US637417AS53 6.24 Oct 15, 2033 5.6
IDEX CORPORATION Capital Goods Fixed Income 3046217.5 0.02 US45167RAH75 5.13 Jun 15, 2031 2.63
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 3044217.74 0.02 US78486LAB80 5.24 May 13, 2032 6.35
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3043182.4 0.02 US26442UAN46 5.69 Apr 01, 2032 3.4
BOARDWALK PIPELINES LP Energy Fixed Income 3043559.33 0.02 US096630AJ70 5.96 Sep 01, 2032 3.6
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3041794.82 0.02 US74350LAB09 6.71 Apr 01, 2034 5.5
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3039158.91 0.02 US534187BK40 4.69 Jan 15, 2031 3.4
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 3037307.07 0.02 US25731VAC81 7.17 Jan 15, 2035 5.3
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3038172.92 0.02 US15189WAS98 6.8 Jul 01, 2034 5.4
PARTNERRE FINANCE B LLC Insurance Fixed Income 3036784.29 0.02 US70213BAC54 4.02 Oct 01, 2050 4.5
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3032438.33 0.02 US854502AQ45 5.79 May 15, 2032 3.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3031600.92 0.02 US039482AE41 6.46 Aug 15, 2033 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3032080.39 0.02 US842400HM81 5.65 Feb 01, 2032 2.75
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3029774.7 0.02 US00115AAS87 7.33 Jun 15, 2035 5.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3026887.29 0.02 US209111EH26 7.35 Mar 01, 2035 5.3
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3026992.83 0.02 US05565ECB92 5.64 Apr 01, 2032 3.7
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 3022464.7 0.02 US34964CAF32 5.57 Mar 25, 2032 4.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 3022941.07 0.02 US649840CT03 5.49 Oct 01, 2031 2.15
KIMCO REALTY OP LLC Reits Fixed Income 3020632.07 0.02 US49446RAY53 5.57 Dec 01, 2031 2.25
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3021815.23 0.02 US744573BB14 7.3 Mar 15, 2035 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3020118.55 0.02 US74456QCU85 7.35 Mar 01, 2035 5.05
INTEL CORPORATION Technology Fixed Income 3017778.3 0.02 US458140CN85 4.61 Feb 21, 2031 5.0
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 3018125.0 0.02 US30212PBH73 4.92 Mar 15, 2031 2.95
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3016677.0 0.02 US141781BQ63 4.97 Feb 02, 2031 1.7
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3007869.95 0.02 US63743HFP29 4.57 Feb 07, 2031 5.0
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 3008084.03 0.02 US19828AAD90 5.08 Oct 01, 2031 5.1
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3008653.74 0.02 US31620MBT27 4.97 Mar 01, 2031 2.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3008950.09 0.02 US478160AL82 6.22 May 15, 2033 4.95
QUALCOMM INCORPORATED Technology Fixed Income 3006648.42 0.02 US747525BV46 5.5 May 20, 2032 4.75
SKYWORKS SOLUTIONS INC. Technology Fixed Income 3003670.68 0.02 US83088MAL63 5.04 Jun 01, 2031 3.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3001283.93 0.02 US655844CV85 7.32 May 01, 2035 5.1
MOTOROLA SOLUTIONS INC Technology Fixed Income 2998375.15 0.02 US620076CB33 5.62 Aug 15, 2032 5.2
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2998835.68 0.02 US084659BD28 5.2 May 15, 2031 1.65
GATX CORPORATION Finance Companies Fixed Income 2996539.2 0.02 US361448BL67 6.35 Sep 15, 2033 5.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2996845.89 0.02 US68233JCF93 5.61 Jun 01, 2032 4.15
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2995514.25 0.02 US579780AS64 4.99 Feb 15, 2031 1.85
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 2994011.27 0.02 US68560EAB48 5.0 May 11, 2031 2.88
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 2991209.47 0.02 US40408AAA97 4.43 Jan 15, 2031 6.15
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 2991669.13 0.02 US025816DK20 6.26 Jul 28, 2034 5.63
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2990478.99 0.02 US609207AX34 5.01 Feb 04, 2031 1.5
EXTRA SPACE STORAGE LP Reits Fixed Income 2987631.95 0.02 US30225VAT44 7.15 Jan 15, 2035 5.35
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2987709.41 0.02 US494386AD79 4.34 Jul 01, 2031 2.43
GXO LOGISTICS INC Transportation Fixed Income 2986872.95 0.02 US36262GAD34 5.21 Jul 15, 2031 2.65
TEXTRON INC Capital Goods Fixed Income 2985461.59 0.02 US883203CC32 4.98 Mar 15, 2031 2.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2981303.03 0.02 US00774MBS35 7.81 Nov 15, 2035 5.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2982256.63 0.02 US13645RAD61 4.83 Oct 15, 2031 7.13
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2980532.63 0.02 US744573AX43 6.14 Oct 15, 2033 6.13
KENTUCKY UTILITIES COMPANY Electric Fixed Income 2977965.02 0.02 US491674BN65 5.94 Apr 15, 2033 5.45
REVVITY INC Consumer Non-Cyclical Fixed Income 2976185.04 0.02 US714046AN96 5.44 Sep 15, 2031 2.25
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2974762.91 0.02 US86944BAQ68 7.43 Aug 15, 2035 5.54
AEP TEXAS INC Electric Fixed Income 2971281.81 0.02 US00108WAR16 6.07 Jun 01, 2033 5.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2970221.02 0.02 US44891ADX28 5.49 Jun 23, 2032 5.4
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 2970645.48 0.02 US09581JAS50 5.42 Feb 15, 2032 4.38
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 2968879.9 0.02 US03718NAB29 5.31 May 13, 2032 5.63
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2966521.44 0.02 US678858BX89 5.78 Jan 15, 2033 5.4
UNION ELECTRIC CO Electric Fixed Income 2965420.05 0.02 US906548CT77 5.87 Mar 15, 2032 2.15
CBRE SERVICES INC Consumer Cyclical Fixed Income 2963489.17 0.02 US12505BAE02 5.02 Apr 01, 2031 2.5
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 2961051.54 0.02 US69832AAE64 6.87 Jul 16, 2034 5.3
AMFAM HOLDINGS INC 144A Insurance Fixed Income 2952838.33 0.02 US03115AAA16 4.92 Mar 11, 2031 2.81
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 2949629.25 0.02 US695156AY58 7.57 Aug 15, 2035 5.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2950901.0 0.02 US459200KN07 5.67 Feb 09, 2032 2.72
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2949038.42 0.02 US80281LAP04 4.97 Mar 15, 2032 2.9
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 2946659.39 0.02 US559222BD50 7.19 Jun 01, 2035 5.88
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2942783.45 0.02 US00115AAR05 6.78 Apr 01, 2034 5.15
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 2943690.74 0.02 US957576AA94 6.2 Jul 15, 2033 5.75
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2943996.91 0.02 US372460AC93 5.65 Feb 01, 2032 2.75
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 2941839.72 0.02 US86038AAA07 5.3 Nov 15, 2031 3.6
FORTINET INC Technology Fixed Income 2942205.6 0.02 US34959EAB56 5.02 Mar 15, 2031 2.2
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2939589.74 0.02 US835495AP77 5.63 Feb 01, 2032 2.85
ARROW ELECTRONICS INC Technology Fixed Income 2939784.88 0.02 US04273WAC55 5.65 Feb 15, 2032 2.95
NRG ENERGY INC 144A Electric Fixed Income 2940720.31 0.02 US629377DB54 7.64 Oct 15, 2035 5.41
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2938674.26 0.02 US976826BS59 6.72 Mar 30, 2034 5.38
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 2939330.63 0.02 US00510RAD52 4.78 Dec 15, 2030 2.15
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 2937671.61 0.02 US476556DD44 5.72 Mar 01, 2032 2.75
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 2934639.77 0.02 US913903BA74 5.62 Jan 15, 2032 2.65
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2931488.55 0.02 US571903BX08 7.65 Oct 15, 2035 5.25
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2931653.5 0.02 US29670GAK85 7.54 Aug 15, 2035 5.25
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2929529.03 0.02 US546676AZ04 5.94 Apr 15, 2033 5.45
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2930330.17 0.02 US05565EBX22 5.39 Aug 12, 2031 1.95
TJX COMPANIES INC Consumer Cyclical Fixed Income 2930829.73 0.02 US872540AW92 5.21 May 15, 2031 1.6
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2927548.38 0.02 US892331AR09 6.25 Jul 13, 2033 5.12
ROLLINS INC Consumer Cyclical Fixed Income 2924572.69 0.02 US775711AC86 7.28 Feb 24, 2035 5.25
GATX CORPORATION Finance Companies Fixed Income 2925109.37 0.02 US361448BK84 6.11 Mar 15, 2033 4.9
EBAY INC Consumer Cyclical Fixed Income 2923523.17 0.02 US278642BB85 5.58 Nov 22, 2032 6.3
SANTANDER HOLDINGS USA INC Banking Fixed Income 2924022.76 0.02 US80282KBH86 4.08 Nov 09, 2031 7.66
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2921501.45 0.02 US86563VBR96 6.74 Mar 07, 2034 5.35
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2922556.96 0.02 US892331AN94 5.02 Mar 25, 2031 2.36
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2922742.23 0.02 US04685A4S74 7.53 Aug 22, 2035 5.54
NUTRIEN LTD Basic Industry Fixed Income 2914925.86 0.02 US67077MAN83 7.57 Mar 15, 2035 4.13
HUNTINGTON BANCSHARES INC Banking Fixed Income 2915515.67 0.02 US446150AX20 5.32 Aug 15, 2036 2.49
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2916108.93 0.02 US595620AB14 5.07 Dec 30, 2031 6.75
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2910144.39 0.02 US29245JAP75 6.74 Jul 30, 2034 5.95
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2910583.19 0.02 US50066PAT75 5.81 Apr 18, 2032 2.63
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2910843.86 0.02 US656029AQ89 7.64 Sep 09, 2035 5.36
PULTE GROUP INC Consumer Cyclical Fixed Income 2908501.08 0.02 US745867AP60 5.95 May 15, 2033 6.38
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2906343.66 0.02 US47837RAD26 5.48 Sep 16, 2031 2.0
VALERO ENERGY CORPORATION Energy Fixed Income 2903087.31 0.02 US91913YBC30 5.47 Dec 01, 2031 2.8
VENTAS REALTY LP Reits Fixed Income 2901100.46 0.02 US92277GAX51 6.75 Jul 01, 2034 5.63
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2896320.38 0.02 US053611AM12 5.78 Feb 15, 2032 2.25
EXTRA SPACE STORAGE LP Reits Fixed Income 2897184.55 0.02 US30225VAF40 5.11 Jun 01, 2031 2.55
AGREE LP Reits Fixed Income 2894113.6 0.02 US008513AF06 7.28 Jun 15, 2035 5.6
PUGET ENERGY INC Electric Fixed Income 2892567.28 0.02 US745310AN24 5.51 Mar 15, 2032 4.22
ITC HOLDINGS CORP 144A Electric Fixed Income 2888588.68 0.02 US465685AT20 6.66 May 09, 2034 5.65
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2889424.4 0.02 US46188BAF94 6.26 Aug 15, 2033 5.5
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2885680.15 0.02 US040555DE14 5.63 Dec 15, 2032 6.35
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2884550.28 0.02 US29245JAM45 5.25 Sep 16, 2031 3.45
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 2883002.03 0.02 US303901BV34 7.19 May 20, 2035 5.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2880145.46 0.02 US054989AF54 6.2 Mar 22, 2033 4.63
SPIRE MISSOURI INC Natural Gas Fixed Income 2878233.12 0.02 US84859DAC11 6.05 Feb 15, 2033 4.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2874274.75 0.02 US209111GH08 6.68 May 15, 2034 5.38
PATTERSON-UTI ENERGY INC. Energy Fixed Income 2871691.24 0.02 US703481AD36 6.07 Oct 01, 2033 7.15
KROGER CO Consumer Non-Cyclical Fixed Income 2864870.8 0.02 US501044DQ10 4.92 Jan 15, 2031 1.7
CNA FINANCIAL CORP Insurance Fixed Income 2862725.44 0.02 US126117AZ36 7.55 Aug 15, 2035 5.2
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 2853422.52 0.02 US204429AA25 5.51 Jan 19, 2032 3.35
CATERPILLAR INC Capital Goods Fixed Income 2853917.96 0.02 US149123CK50 5.04 Mar 12, 2031 1.9
CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 2849902.13 0.02 US15189TBJ51 6.79 Feb 15, 2055 6.85
WILLIAMS COMPANIES INC Energy Fixed Income 2849068.14 0.02 US969457BB59 4.36 Jan 15, 2031 7.5
NEWMARKET CORP Basic Industry Fixed Income 2847320.83 0.02 US651587AG29 4.95 Mar 18, 2031 2.7
ROSS STORES INC Consumer Cyclical Fixed Income 2845611.1 0.02 US778296AG89 5.09 Apr 15, 2031 1.88
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2841730.13 0.02 US02666TAH05 6.81 Jul 15, 2034 5.5
AGREE LP Reits Fixed Income 2841093.03 0.02 US008513AE31 6.7 Jun 15, 2034 5.63
PENTAIR FINANCE SA Capital Goods Fixed Income 2839186.24 0.02 US709629AS88 5.44 Jul 15, 2032 5.9
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 2837925.69 0.02 US35805BAE83 5.44 Dec 01, 2031 3.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 2831215.44 0.02 US233851ED24 4.96 Mar 02, 2031 2.45
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 2831253.65 0.02 US609935AA97 6.51 Feb 15, 2034 5.85
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2829156.35 0.02 US372460AD76 6.04 Nov 01, 2033 6.88
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2825746.96 0.02 US806851AN11 6.8 Jun 01, 2034 5.0
DT MIDSTREAM INC 144A Energy Fixed Income 2824139.03 0.02 US23345MAB37 4.14 Jun 15, 2031 4.38
ALABAMA POWER COMPANY Electric Fixed Income 2819667.88 0.02 US010392FZ66 5.84 Sep 01, 2032 3.94
ESSEX PORTFOLIO LP Reits Fixed Income 2816999.17 0.02 US29717PBB22 7.35 Apr 01, 2035 5.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2817550.45 0.02 US655844CT30 6.65 Mar 15, 2034 5.55
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2815752.11 0.02 US74464AAD37 7.51 Jul 01, 2035 5.0
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2812040.31 0.02 US74251VAT98 6.02 Mar 15, 2033 5.38
TUCSON ELECTRIC POWER CO Electric Fixed Income 2810354.86 0.02 US898813AW06 7.04 Sep 15, 2034 5.2
BLACK HILLS CORPORATION Electric Fixed Income 2805479.67 0.02 US092113AY50 4.69 Jan 31, 2031 4.55
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2800773.8 0.02 US049560AT22 4.95 Jan 15, 2031 1.5
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2798731.38 0.02 US773903AL39 5.43 Aug 15, 2031 1.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2799719.69 0.02 US11120BAA52 7.14 Feb 15, 2035 5.75
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2797165.09 0.02 US67103HAK32 5.08 Mar 15, 2031 1.75
ORIX CORPORATION Financial Other Fixed Income 2794966.44 0.02 US686330AR22 5.79 Sep 13, 2032 5.2
KELLANOVA Consumer Non-Cyclical Fixed Income 2793215.7 0.02 US487836BZ07 6.01 Mar 01, 2033 5.25
ENTERGY LOUISIANA LLC Electric Fixed Income 2790839.28 0.02 US29364WBH07 6.0 Jun 15, 2032 2.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2791081.68 0.02 US89236TJQ94 5.49 Sep 12, 2031 1.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2791155.13 0.02 US49271VAN01 5.01 Mar 15, 2031 2.25
NSTAR ELECTRIC CO Electric Fixed Income 2791281.11 0.02 US67021CAW73 7.31 Mar 01, 2035 5.2
TEXAS INSTRUMENTS INC Technology Fixed Income 2786276.45 0.02 US882508BL77 5.49 Sep 15, 2031 1.9
PUGET SOUND ENERGY INC Electric Fixed Income 2784554.17 0.02 US745332CM68 6.77 Jun 15, 2034 5.33
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 2783209.63 0.02 US33767BAH24 7.23 Jan 15, 2035 5.0
DCP MIDSTREAM OPERATING LP Energy Fixed Income 2779303.41 0.02 US23311VAK35 5.58 Feb 15, 2032 3.25
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2777774.09 0.02 US136385AE19 6.05 Jun 30, 2033 6.45
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 2778192.02 0.02 US713466AD26 6.76 Feb 16, 2034 4.7
PROGRESS ENERGY INC Electric Fixed Income 2775648.89 0.02 US743263AG09 4.88 Oct 30, 2031 7.0
WEYERHAEUSER COMPANY Basic Industry Fixed Income 2770718.13 0.02 US962166CA07 6.4 Mar 09, 2033 3.38
KENTUCKY POWER COMPANY 144A Electric Fixed Income 2770860.19 0.02 US491386AP30 6.04 Nov 15, 2033 7.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2768918.38 0.02 US44891ADR59 5.39 Mar 29, 2032 5.4
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2769545.51 0.02 US100743AM53 5.59 Mar 16, 2032 3.76
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2769571.68 0.02 US427866BJ63 6.18 May 04, 2033 4.5
PACIFICORP Electric Fixed Income 2770180.09 0.02 US695114BT48 4.86 Nov 15, 2031 7.7
REALTY INCOME CORPORATION Reits Fixed Income 2770187.4 0.02 US756109CD42 4.81 Feb 15, 2031 3.2
MOSAIC CO/THE Basic Industry Fixed Income 2765589.96 0.02 US61945CAD56 6.27 Nov 15, 2033 5.45
OHIO POWER CO Electric Fixed Income 2765685.79 0.02 US677415CV13 6.15 Jun 01, 2033 5.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2762360.67 0.02 US26442CBG87 5.74 Mar 15, 2032 2.85
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2762410.36 0.02 US11120VAN38 5.43 Apr 01, 2032 5.2
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 2763157.34 0.02 US680223AM61 6.64 Mar 28, 2034 5.75
BHARTI AIRTEL LTD 144A Communications Fixed Income 2752293.93 0.02 US08860HAC88 5.0 Jun 03, 2031 3.25
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 2752819.82 0.02 US65364UAH95 7.25 Oct 01, 2034 4.28
WP CAREY INC Reits Fixed Income 2753365.7 0.02 US92936UAG40 4.88 Feb 01, 2031 2.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2750827.67 0.02 US927804GM00 6.3 Aug 15, 2033 5.3
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2749737.75 0.02 US117043AU39 5.85 Sep 15, 2032 4.4
Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 2746102.84 0.02 US743820AG70 5.64 Oct 01, 2032 5.37
TAPESTRY INC Consumer Cyclical Fixed Income 2746168.8 0.02 US876030AA54 5.71 Mar 15, 2032 3.05
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2746377.33 0.02 US641062BN32 6.44 Sep 12, 2033 5.0
ONEOK INC Energy Fixed Income 2744116.7 0.02 US682680AN39 7.25 Jun 15, 2035 6.0
DUKE ENERGY CAROLINES LLC Electric Fixed Income 2743279.76 0.02 US264399ED44 5.56 Oct 15, 2032 6.45
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 2738986.64 0.02 US169905AG19 4.66 Jan 15, 2031 3.7
EL PASO ELECTRIC CO Electric Fixed Income 2739597.36 0.02 US283677AW22 7.15 May 15, 2035 6.0
HIGHMARK INC 144A Insurance Fixed Income 2738279.2 0.02 US431116AE28 5.05 May 10, 2031 2.55
AMERICAN ASSETS TRUST LP Reits Fixed Income 2735769.63 0.02 US02401LAA26 4.75 Feb 01, 2031 3.38
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2736861.77 0.02 US14149YBV92 7.64 Sep 15, 2035 5.15
ENTERGY ARKANSAS LLC Electric Fixed Income 2734949.79 0.02 US29366MAD02 5.92 Jan 15, 2033 5.15
CABOT CORPORATION Basic Industry Fixed Income 2732549.35 0.02 US127055AM33 5.54 Jun 30, 2032 5.0
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2733814.4 0.02 US377372AB33 6.69 Apr 15, 2034 5.38
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2731158.77 0.02 US609207BH74 7.33 May 06, 2035 5.13
WESTROCK MWV LLC Basic Industry Fixed Income 2730394.52 0.02 US961548AY02 4.42 Feb 15, 2031 7.95
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2728437.25 0.02 US11120VAL71 5.32 Aug 16, 2031 2.5
TEXTRON INC Capital Goods Fixed Income 2724375.4 0.02 US883203CD15 6.22 Nov 15, 2033 6.1
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2723715.15 0.02 US46188BAH50 6.0 Jan 15, 2033 4.95
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 2719147.92 0.02 US007944AK75 6.85 Dec 01, 2034 5.76
BLACK HILLS CORPORATION Electric Fixed Income 2720462.85 0.02 US092113AQ27 6.2 May 01, 2033 4.35
HANOVER INSURANCE GROUP INC Insurance Fixed Income 2717507.84 0.02 US410867AH87 7.51 Sep 01, 2035 5.5
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2717918.88 0.02 US785931AB23 7.06 Jan 15, 2035 5.65
KEMPER CORP Insurance Fixed Income 2718247.8 0.02 US488401AD23 5.53 Feb 23, 2032 3.8
DOC DR LLC Reits Fixed Income 2718374.09 0.02 US71951QAC69 5.43 Nov 01, 2031 2.63
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 2716834.03 0.02 US893045AF16 4.57 Jan 15, 2031 5.0
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 2717118.12 0.02 US744330AB76 5.63 Mar 24, 2032 3.63
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2715242.29 0.02 US771196CG59 4.28 Nov 13, 2030 5.49
VOYA FINANCIAL INC Insurance Fixed Income 2713323.92 0.02 US929089AH39 7.09 Sep 20, 2034 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2709373.34 0.02 US15189XBE76 6.7 Mar 01, 2034 5.15
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2707038.31 0.02 US059165ER77 6.75 Jun 01, 2034 5.3
APPALACHIAN POWER CO Electric Fixed Income 2704333.38 0.02 US037735CZ84 4.99 Apr 01, 2031 2.7
EXELON CORPORATION Electric Fixed Income 2704893.7 0.02 US30161NAQ43 7.41 Jun 15, 2035 4.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2701293.32 0.02 US883556DC34 4.77 Mar 01, 2031 4.2
IPALCO ENTERPRISES INC Electric Fixed Income 2699118.99 0.02 US462613AR18 6.64 Apr 01, 2034 5.75
AMERICO LIFE INC. 144A Insurance Fixed Income 2695006.98 0.02 US03060NAD21 4.84 Apr 15, 2031 3.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2693676.75 0.02 US09261BAG59 5.84 Mar 30, 2032 2.55
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 2692354.24 0.02 US03769MAD83 6.76 Dec 15, 2054 6.0
AON CORP Insurance Fixed Income 2690397.25 0.02 US03740LAA08 5.41 Aug 23, 2031 2.05
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2687629.32 0.02 US806851AP68 6.14 May 15, 2033 4.85
OVINTIV INC Energy Fixed Income 2685855.37 0.02 US698900AG20 4.85 Nov 01, 2031 7.2
SHINHAN BANK MTN 144A Banking Fixed Income 2687019.83 0.02 US824589AH86 6.58 Apr 15, 2034 5.75
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 2679744.56 0.02 US05634WAB81 7.02 Feb 01, 2035 6.0
CUBESMART LP Reits Fixed Income 2680366.27 0.02 US22966RAJ59 5.73 Feb 15, 2032 2.5
AUTONATION INC Consumer Cyclical Fixed Income 2676943.2 0.02 US05329WAS17 5.29 Aug 01, 2031 2.4
ENTERGY LOUISIANA LLC Electric Fixed Income 2674518.35 0.02 US29364WAX65 5.03 Jun 01, 2031 3.05
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2674785.99 0.02 US053611AN94 5.96 Mar 15, 2033 5.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2675697.3 0.02 US86563VBV09 7.17 Sep 10, 2034 4.85
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2673650.64 0.02 US460690BT64 4.95 Mar 01, 2031 2.4
APPALACHIAN POWER CO Electric Fixed Income 2672093.44 0.02 US037735DB08 6.67 Apr 01, 2034 5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2669223.99 0.02 US74456QCW42 7.65 Aug 15, 2035 4.9
AVALONBAY COMMUNITIES INC Reits Fixed Income 2663174.86 0.02 US053484AG63 7.57 Aug 01, 2035 5.0
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 2661589.84 0.02 US01748NAF15 6.67 May 29, 2034 5.6
MID-AMERICA APARTMENTS LP Reits Fixed Income 2658402.68 0.02 US59523UAW71 5.3 Feb 15, 2032 5.3
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 2659194.04 0.02 US476556DG74 4.65 Jan 15, 2031 4.4
NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 2656420.98 0.02 US65339KDF49 7.14 Aug 15, 2055 6.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 2652890.63 0.02 US92343VBS25 6.28 Sep 15, 2033 6.4
REGENCY CENTERS LP Reits Fixed Income 2653509.37 0.02 US75884RBD44 5.57 Jul 15, 2032 5.0
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 2649074.24 0.02 US695156AX75 6.34 Dec 01, 2033 5.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2647324.98 0.02 US694308KC03 5.44 Mar 01, 2032 4.4
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2644695.66 0.02 US637432NZ43 6.01 Dec 15, 2032 4.15
AVALONBAY COMMUNITIES INC Reits Fixed Income 2645625.07 0.02 US053484AF80 6.73 Jun 01, 2034 5.35
TSMC GLOBAL LTD 144A Technology Fixed Income 2640472.93 0.02 US872882AN57 5.67 Jul 22, 2032 4.63
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2635083.24 0.02 US26444HAK77 5.58 Dec 15, 2031 2.4
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2632803.29 0.02 US720186AR65 7.3 Feb 15, 2035 5.1
WALT DISNEY CO Communications Fixed Income 2632430.81 0.02 US254687DV52 5.96 Mar 15, 2033 6.55
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 2622844.73 0.02 US008252AR98 6.9 Aug 20, 2034 5.5
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2613970.72 0.02 US040555DD31 5.62 Dec 15, 2031 2.2
COUSINS PROPERTIES LP Reits Fixed Income 2611469.55 0.02 US222793AB73 5.29 Feb 15, 2032 5.38
EMERA US FINANCE LP Electric Fixed Income 2612831.47 0.02 US29103DAT37 5.13 Jun 15, 2031 2.64
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2609579.5 0.02 US114259AW41 5.66 Aug 05, 2032 4.87
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2610840.03 0.02 US534187BT58 6.58 Mar 15, 2034 5.85
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2608686.43 0.02 US04316JAD19 5.97 Mar 02, 2033 5.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2609376.07 0.02 US824348BN55 5.86 Mar 15, 2032 2.2
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 2606245.27 0.02 US60856BAF13 5.36 Apr 30, 2032 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2605835.66 0.02 US694308KY23 5.83 Oct 15, 2032 5.05
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 2596422.24 0.02 US476556DH57 7.88 Jan 15, 2036 5.15
TRUST FIBRA UNO 144A Reits Fixed Income 2592980.62 0.02 US89834JAB98 4.92 Jan 23, 2032 7.7
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2593825.57 0.02 US136375DH23 6.25 Nov 01, 2033 5.85
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 2591494.42 0.02 US78081BAT08 4.8 Mar 25, 2031 4.45
DUKE ENERGY OHIO INC Electric Fixed Income 2589273.3 0.02 US26442EAJ91 6.09 Apr 01, 2033 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2589425.8 0.02 US209111GM92 7.37 Mar 15, 2035 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2585118.73 0.02 US06406RBB24 5.68 Jan 26, 2032 2.5
COMERICA BANK Banking Fixed Income 2584544.91 0.02 US200339EX39 5.7 Aug 25, 2033 5.33
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 2581483.53 0.02 US172062AE14 6.85 Nov 01, 2034 6.13
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2581081.27 0.02 US871829AJ69 7.67 Sep 21, 2035 5.38
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 2581255.32 0.02 US03063UAB70 5.32 May 15, 2032 5.6
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2577317.96 0.02 US720186AQ82 6.11 Jun 15, 2033 5.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2575690.57 0.02 US571748BP64 5.59 Dec 15, 2031 2.38
DOMINION ENERGY INC Electric Fixed Income 2574337.29 0.02 US25746UDP12 5.78 Aug 15, 2032 4.35
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 2571897.86 0.02 US47103MAB46 6.96 Sep 10, 2034 5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2570181.33 0.02 US74456QCK04 5.87 Dec 15, 2032 4.9
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2568786.26 0.02 US71845JAB44 6.75 Jul 15, 2034 5.75
ALABAMA POWER COMPANY Electric Fixed Income 2565549.08 0.02 US010392GE29 4.75 Mar 15, 2031 4.3
ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 2560559.96 0.02 US98971DAC48 6.69 Nov 19, 2035 6.82
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2555139.97 0.02 US202795JX94 6.0 Feb 01, 2033 4.9
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2555194.57 0.02 US6944PL3L14 5.69 Jul 17, 2032 4.88
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2555818.58 0.02 US0778FPAG48 5.8 Feb 15, 2032 2.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2549795.01 0.02 US68233DAP24 5.7 Jan 15, 2033 7.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2547280.69 0.02 US02666TAC18 5.25 Jul 15, 2031 2.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 2546425.81 0.02 US92344GAX43 7.56 Sep 15, 2035 5.85
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2535313.45 0.02 US039483AT92 5.75 Oct 01, 2032 5.93
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2535918.79 0.02 US78646UAA79 5.11 Jun 15, 2031 2.8
SHINHAN BANK MTN 144A Banking Fixed Income 2533822.53 0.02 US82460CAR51 5.5 Apr 13, 2032 4.38
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2531574.03 0.02 US207597EN17 5.26 Jul 01, 2031 2.05
TD SYNNEX CORP Technology Fixed Income 2523459.75 0.02 US87162WAN02 7.67 Oct 10, 2035 5.3
DTE ENERGY COMPANY Electric Fixed Income 2524073.81 0.02 US233331BP15 7.7 Oct 01, 2035 5.05
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 2522366.17 0.02 US72650RBS04 7.7 Jan 15, 2036 5.6
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2519986.01 0.02 US832696AU25 5.88 Mar 15, 2032 2.13
KEMPER CORP Insurance Fixed Income 2519993.0 0.02 US488401AC40 4.61 Sep 30, 2030 2.4
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2513658.54 0.02 US494550AL04 5.17 Mar 15, 2032 7.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2514589.08 0.02 US637432PC30 7.01 Aug 15, 2034 5.0
WP CAREY INC Reits Fixed Income 2504153.09 0.02 US92936UAM18 6.79 Jun 30, 2034 5.38
NXP BV Technology Fixed Income 2498968.5 0.02 US62954HBG20 5.72 Aug 19, 2032 4.85
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 2497198.11 0.02 US186108CL84 4.38 Nov 15, 2030 4.55
TTX COMPANY MTN 144A Transportation Fixed Income 2488602.81 0.02 US87305QCR02 6.31 Nov 22, 2033 5.75
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2484364.21 0.01 US976826BR76 6.15 Apr 01, 2033 4.95
TTX COMPANY MTN 144A Transportation Fixed Income 2481295.92 0.01 US87305QCS84 7.07 Nov 15, 2034 5.05
DUKE ENERGY OHIO INC Electric Fixed Income 2478677.05 0.01 US26442EAM21 7.38 Jun 15, 2035 5.3
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 2477031.87 0.01 US737679DH05 6.72 Mar 15, 2034 5.2
PULTE GROUP INC Consumer Cyclical Fixed Income 2471204.55 0.01 US745867AM30 5.23 Jun 15, 2032 7.88
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2467042.13 0.01 US17136MAA09 5.6 Dec 15, 2031 2.3
JACKSON FINANCIAL INC Insurance Fixed Income 2465242.19 0.01 US46817MAS61 5.38 Jun 08, 2032 5.67
REVVITY INC Consumer Non-Cyclical Fixed Income 2459215.08 0.01 US714046AH29 4.97 Mar 15, 2031 2.55
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2459769.54 0.01 US29446Q2E27 5.86 Sep 15, 2032 4.7
ALLSTATE CORPORATION (THE) Insurance Fixed Income 2459861.29 0.01 US020002AQ48 6.17 Jun 01, 2033 5.35
LIBERTY UTILITIES CO 144A Electric Fixed Income 2455517.89 0.01 US531542AB48 6.46 Jan 31, 2034 5.87
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2456528.93 0.01 US46128MAS08 5.99 Jun 23, 2033 6.13
TAMPA ELECTRIC COMPANY Electric Fixed Income 2455126.22 0.01 US875127BH45 4.99 Mar 15, 2031 2.4
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2452637.7 0.01 US845437BU53 6.08 Apr 01, 2033 5.3
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2450198.45 0.01 US11120VAM54 6.58 Feb 15, 2034 5.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 2442441.51 0.01 US893526DF78 6.74 Mar 31, 2034 5.6
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2441527.0 0.01 US461070AV69 7.14 Sep 30, 2034 4.95
EL PASO NATURAL GAS COMPANY Energy Fixed Income 2439204.63 0.01 US283695BK98 5.18 Jun 15, 2032 8.38
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 2438781.86 0.01 US81685VAA17 5.51 Jan 15, 2032 3.25
EDISON INTERNATIONAL Electric Fixed Income 2430943.0 0.01 US281020BB24 5.37 Mar 15, 2032 5.25
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 2426241.12 0.01 US21989DAA00 4.89 May 13, 2031 3.63
ELEVANCE HEALTH INC Insurance Fixed Income 2427091.15 0.01 US94973VAH06 7.0 Dec 15, 2034 5.95
GATX CORPORATION Finance Companies Fixed Income 2425106.92 0.01 US361448BJ12 5.73 Jun 01, 2032 3.5
ALABAMA POWER COMPANY Electric Fixed Income 2425479.18 0.01 US010392GB89 6.27 Nov 15, 2033 5.85
GATX CORPORATION Finance Companies Fixed Income 2421824.28 0.01 US361448BG72 5.21 Jun 01, 2031 1.9
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2419398.75 0.01 US6944PL2J76 5.66 Jan 11, 2032 2.45
SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 2417415.17 0.01 US86566AAA07 7.61 Sep 11, 2036 5.42
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 2418000.66 0.01 US874054AN97 6.7 Jun 12, 2034 5.6
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 2411115.06 0.01 US575634AU41 4.78 Nov 24, 2030 1.73
PACIFICORP Electric Fixed Income 2412015.62 0.01 US695114BZ08 7.44 Jun 15, 2035 5.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2407261.2 0.01 US494550AJ57 4.53 Mar 15, 2031 7.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2402533.73 0.01 US742718CB39 6.65 Feb 01, 2034 5.5
FEDEX CORP Transportation Fixed Income 2399998.36 0.01 US31428XDK90 7.59 Feb 01, 2035 3.9
OHIO EDISON COMPANY 144A Electric Fixed Income 2400252.62 0.01 US677347CH71 5.85 Jan 15, 2033 5.5
APA CORP (US) Energy Fixed Income 2390076.93 0.01 US03743QAR92 7.01 Feb 15, 2035 6.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2390532.2 0.01 US74456QCH74 5.41 Aug 15, 2031 1.9
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 2387794.22 0.01 US8426EPAD09 4.92 Jan 15, 2031 1.75
MID-AMERICA APARTMENTS LP Reits Fixed Income 2389057.23 0.01 US59523UAX54 7.37 Mar 01, 2035 4.95
OHIO POWER CO Electric Fixed Income 2385941.94 0.01 US677415CW95 6.66 Jun 01, 2034 5.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2384009.58 0.01 US742718DB20 6.94 Aug 15, 2034 5.8
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 2373377.31 0.01 US30958QAA94 6.88 Oct 15, 2054 5.45
AVALONBAY COMMUNITIES INC Reits Fixed Income 2370910.48 0.01 US053484AE16 6.44 Dec 07, 2033 5.3
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2367750.89 0.01 US30251BAD01 6.05 Feb 01, 2033 4.95
DOCTORS CO 144A Insurance Fixed Income 2368027.31 0.01 US256141AB88 5.31 Jan 18, 2032 4.5
CGI INC Technology Fixed Income 2365720.51 0.01 US12532HAF10 5.43 Sep 14, 2031 2.3
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 2362645.33 0.01 US025932AQ75 7.7 Sep 23, 2035 5.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2358091.6 0.01 US58013MGC29 7.93 Feb 13, 2036 5.0
JUNIPER NETWORKS INC Technology Fixed Income 2358111.76 0.01 US48203RAP91 4.79 Dec 10, 2030 2.0
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2356153.25 0.01 US902133BC02 4.66 Feb 09, 2031 4.5
REGENCY CENTERS LP Reits Fixed Income 2353418.97 0.01 US75884RBB87 6.56 Jan 15, 2034 5.25
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2352176.95 0.01 US039483AU65 7.69 Sep 15, 2035 5.38
TEXAS INSTRUMENTS INC Technology Fixed Income 2352258.17 0.01 US882508BP81 5.91 Aug 16, 2032 3.65
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2349670.37 0.01 US15189YAH99 5.98 Mar 01, 2033 5.4
ARCH CAPITAL GROUP LTD Insurance Fixed Income 2347901.93 0.01 US03937LAA35 6.36 May 01, 2034 7.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2345141.29 0.01 US58013MGB46 4.69 Feb 12, 2031 4.4
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2339339.9 0.01 US42307TAG31 5.27 Mar 15, 2032 6.75
BAIDU INC Technology Fixed Income 2329571.87 0.01 US056752AU22 5.36 Aug 23, 2031 2.38
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 2327374.36 0.01 US12503MAD02 5.72 Mar 16, 2032 3.0
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 2322884.15 0.01 US136385AG66 7.13 Feb 01, 2035 5.85
REGENCY CENTERS LP Reits Fixed Income 2323988.78 0.01 US75884RBC60 7.21 Jan 15, 2035 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2315679.03 0.01 US842400FA61 7.47 Jul 15, 2035 5.35
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 2315681.76 0.01 US83364AAA16 5.42 Jan 27, 2032 4.0
MID-AMERICA APARTMENTS LP Reits Fixed Income 2313740.55 0.01 US59523UAS69 5.01 Feb 15, 2031 1.7
KITE REALTY GROUP LP Reits Fixed Income 2309870.58 0.01 US49803XAF06 5.18 Dec 15, 2031 4.95
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 2310824.66 0.01 US90403YAA73 4.85 Feb 16, 2031 2.8
NNN REIT INC Reits Fixed Income 2309539.98 0.01 US637417AU00 4.65 Feb 15, 2031 4.6
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2306871.99 0.01 US494368CE11 6.12 Feb 16, 2033 4.5
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 2307055.8 0.01 US25731VAA26 5.56 Dec 01, 2031 2.3
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 2307229.88 0.01 US72650RBR21 4.62 Jan 15, 2031 4.7
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2304633.65 0.01 US976656CS53 7.23 Oct 01, 2034 4.6
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 2305266.97 0.01 US29248HAB96 5.07 Mar 17, 2031 1.78
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2303725.65 0.01 US65364UAQ94 5.59 Jan 10, 2032 2.76
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2304211.52 0.01 US89236TJW62 5.68 Jan 13, 2032 2.4
MARUBENI CORP 144A Industrial Other Fixed Income 2302834.47 0.01 US573810AE83 7.35 Apr 01, 2035 5.38
HF SINCLAIR CORP Energy Fixed Income 2299313.19 0.01 US403949AT72 5.64 Sep 01, 2032 5.5
FIRST INDUSTRIAL LP Reits Fixed Income 2293826.02 0.01 US32055RAS67 4.51 Jan 15, 2031 5.25
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 2292016.0 0.01 US455434BV12 5.7 Dec 01, 2032 5.65
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2292189.67 0.01 US665772CT43 5.04 Apr 01, 2031 2.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2289004.38 0.01 US04316JAA79 5.49 Nov 09, 2031 2.4
PROLOGIS LP Reits Fixed Income 2286985.88 0.01 US74340XBS99 5.1 Mar 15, 2031 1.63
APTARGROUP INC Capital Goods Fixed Income 2286002.73 0.01 US038336AA11 5.61 Mar 15, 2032 3.6
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2283755.95 0.01 US606769AN73 7.73 Sep 09, 2035 4.88
EVERGY KANSAS CENTRAL INC Electric Fixed Income 2284600.97 0.01 US30036FAD33 7.33 Mar 15, 2035 5.25
WHISTLER PIPELINE LLC 144A Energy Fixed Income 2276947.07 0.01 US96337RAB87 5.0 Sep 30, 2031 5.7
ASSURANT INC Insurance Fixed Income 2268319.37 0.01 US04621XAN84 5.62 Jan 15, 2032 2.65
CAMDEN PROPERTY TRUST Reits Fixed Income 2262216.55 0.01 US133131BB72 6.63 Jan 15, 2034 4.9
EVERGY METRO INC Electric Fixed Income 2261393.69 0.01 US30037DAB10 6.04 Apr 15, 2033 4.95
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2257863.78 0.01 US69371RS983 6.86 Mar 22, 2034 5.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2246983.74 0.01 US649840CV58 6.19 Aug 15, 2033 5.85
KILROY REALTY LP Reits Fixed Income 2237858.33 0.01 US49427RAR30 7.0 Nov 15, 2033 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2235955.71 0.01 US86562MCE84 4.93 Jan 12, 2031 1.71
TIMKEN COMPANY Capital Goods Fixed Income 2233701.26 0.01 US887389AL89 5.57 Apr 01, 2032 4.13
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 2233196.29 0.01 US8426EPAK42 7.61 Sep 15, 2035 5.1
FLORIDA POWER AND LIGHT CO Electric Fixed Income 2230856.31 0.01 US341081ER47 6.41 Oct 01, 2033 5.95
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 2225879.87 0.01 US293791AT68 7.25 Mar 01, 2035 5.75
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 2224573.61 0.01 US05890MAB90 5.33 Oct 14, 2031 2.88
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 2220757.64 0.01 US266233AJ47 5.58 Jan 07, 2032 2.77
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 2214062.07 0.01 US093662AK00 5.69 Sep 15, 2032 5.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2211856.29 0.01 US842400EV18 7.3 Apr 01, 2035 5.75
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2210275.44 0.01 US71845JAD00 5.61 Aug 15, 2032 5.25
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 2207194.57 0.01 US89787EAA91 5.4 Apr 15, 2032 4.63
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 2207428.65 0.01 US853250AA64 4.52 May 30, 2031 8.0
FISERV INC Technology Fixed Income 2206323.78 0.01 US337738BP21 4.68 Feb 15, 2031 4.55
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 2203801.0 0.01 US837004BV11 5.17 Feb 01, 2032 6.63
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 2200191.29 0.01 US872652AB83 7.73 Jan 15, 2036 5.38
AUTOZONE INC Consumer Cyclical Fixed Income 2200367.86 0.01 US053332BF83 6.28 Aug 01, 2033 5.2
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2199034.45 0.01 US50075NAC83 4.94 Nov 01, 2031 6.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2199427.72 0.01 US50077LBF22 4.7 Mar 01, 2031 4.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2197211.05 0.01 US637432NX94 5.29 Jun 15, 2031 1.65
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2197678.61 0.01 US460690BU38 6.11 Jun 15, 2033 5.38
DOMINION RESOURCES INC Electric Fixed Income 2194394.1 0.01 US25746UAN90 5.97 Mar 15, 2033 6.3
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2191130.66 0.01 US049560AX34 5.61 Oct 15, 2032 5.45
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2182232.63 0.01 US36321PAD24 4.14 Mar 31, 2034 2.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2182565.51 0.01 US035240AE00 6.17 Aug 15, 2033 6.63
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 2179868.46 0.01 US682357AB43 7.65 Oct 08, 2035 5.3
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 2177885.03 0.01 US63633DAF15 4.8 Feb 01, 2031 3.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 2178561.74 0.01 US94106LBB45 7.61 Mar 01, 2035 3.9
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2176411.99 0.01 US15189XAD03 5.89 Mar 15, 2033 6.95
LOEWS CORPORATION Insurance Fixed Income 2173869.67 0.01 US540424AP38 7.12 Feb 01, 2035 6.0
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2173156.86 0.01 US478115AH19 5.6 Jul 01, 2032 4.71
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2171096.31 0.01 US400131AH13 7.04 Dec 09, 2034 5.39
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2168816.66 0.01 US174610BE40 5.4 May 21, 2037 5.64
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2166138.25 0.01 US976656BW74 6.09 May 15, 2033 5.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2166159.17 0.01 US202795JZ43 6.75 Jun 01, 2034 5.3
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2165319.83 0.01 US07274NBA00 7.48 Jul 30, 2035 5.5
GRUPO TELEVISA SAB Communications Fixed Income 2161568.08 0.01 US40049JAT43 5.01 Mar 11, 2032 8.5
RPM INTERNATIONAL INC Basic Industry Fixed Income 2158162.0 0.01 US749685AY95 5.57 Jan 15, 2032 2.95
REALTY INCOME CORPORATION Reits Fixed Income 2151617.25 0.01 US756109CX06 6.14 Feb 01, 2033 4.5
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2148676.29 0.01 US00138CBH07 5.77 Aug 21, 2032 4.9
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2145701.89 0.01 US448579AS18 6.76 Jun 30, 2034 5.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2146349.1 0.01 US637432NW12 5.14 Mar 15, 2031 1.35
CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 2139881.24 0.01 US74448QAA58 7.2 Mar 12, 2035 5.65
WACHOVIA CORPORATION Banking Fixed Income 2140386.74 0.01 US337358BA27 6.82 Apr 15, 2035 7.5
EVERGY METRO INC Electric Fixed Income 2138456.48 0.01 US30037DAD75 6.73 Apr 01, 2034 5.4
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 2134689.08 0.01 US26882PAR38 6.56 Jun 01, 2034 6.7
DUKE ENERGY INDIANA LLC Electric Fixed Income 2133537.03 0.01 US26443TAE64 6.67 Mar 01, 2034 5.25
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2122789.61 0.01 US30037EAB92 6.65 Jun 01, 2034 5.65
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2121122.11 0.01 US71845JAC27 7.24 Jan 15, 2035 4.95
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 2112637.3 0.01 US85235DAB55 5.56 May 05, 2032 3.75
DOW CHEMICAL CO Basic Industry Fixed Income 2109630.44 0.01 US260543CK73 7.25 Oct 01, 2034 4.25
VALE OVERSEAS LIMITED Basic Industry Fixed Income 2108993.65 0.01 US91911TAE38 6.16 Jan 17, 2034 8.25
LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 2106711.5 0.01 US85440KAE47 7.46 Mar 01, 2035 4.68
HUNTINGTON BANCSHARES INC Banking Fixed Income 2098675.07 0.01 US446150BA18 5.38 May 17, 2033 5.02
TR FINANCE LLC Technology Fixed Income 2096131.14 0.01 US87268LAE74 7.55 Aug 15, 2035 5.5
KITE REALTY GROUP LP Reits Fixed Income 2094460.79 0.01 US49803XAG88 5.63 Aug 15, 2032 5.2
STORE CAPITAL LLC Reits Fixed Income 2092615.52 0.01 US862121AD28 5.49 Dec 01, 2031 2.7
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2093755.09 0.01 US649840CX15 7.6 Aug 15, 2035 5.05
CUBESMART LP Reits Fixed Income 2091963.54 0.01 US22966RAG11 4.97 Feb 15, 2031 2.0
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 2082775.96 0.01 US120568BP42 5.29 Apr 21, 2032 5.25
ASSURANT INC Insurance Fixed Income 2081692.3 0.01 US04621XAD03 6.43 Feb 15, 2034 6.75
AMEREN ILLINOIS COMPANY Electric Fixed Income 2078882.03 0.01 US02361DAV29 4.78 Nov 15, 2030 1.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2072816.49 0.01 US571748AK86 6.25 Aug 01, 2033 5.88
MDC HOLDINGS INC Consumer Cyclical Fixed Income 2068009.35 0.01 US552676AU23 4.81 Jan 15, 2031 2.5
ESSENTIAL PROPERTIES LP Reits Fixed Income 2068729.98 0.01 US29670VAA70 5.16 Jul 15, 2031 2.95
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2066372.47 0.01 US207597ES04 7.02 Aug 15, 2034 4.95
LEAR CORPORATION Consumer Cyclical Fixed Income 2064477.6 0.01 US521865BC87 5.63 Jan 15, 2032 2.6
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2063037.05 0.01 US00774MBE49 4.22 Sep 30, 2030 6.15
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 2062303.96 0.01 US04365XAB47 3.74 Jun 15, 2035 6.35
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2057887.08 0.01 US29449WAD92 4.76 Nov 15, 2030 1.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2058433.43 0.01 US015271BE86 7.61 Oct 01, 2035 5.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2058945.76 0.01 US666807AW21 4.43 Feb 15, 2031 7.75
EVERGY KANSAS CENTRAL INC Electric Fixed Income 2051213.99 0.01 US30036FAC59 6.26 Nov 15, 2033 5.9
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 2051999.09 0.01 US72014TAC36 5.69 Jan 01, 2032 2.04
HOST HOTELS & RESORTS LP Reits Fixed Income 2050776.17 0.01 US44107TBD72 5.4 Jun 15, 2032 5.7
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2047958.63 0.01 US15073LAA17 5.33 Aug 15, 2031 2.29
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 2045567.46 0.01 US29267HAA77 6.59 Jul 15, 2034 7.0
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 2045676.11 0.01 US68341PAB58 7.14 Oct 10, 2034 4.63
ASB BANK LTD MTN 144A Banking Fixed Income 2043748.4 0.01 US00216LAE39 5.46 Oct 22, 2031 2.38
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2043869.18 0.01 US785931AA40 6.58 Apr 01, 2034 6.1
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 2044086.17 0.01 US04365XAA63 4.38 Dec 15, 2030 4.25
BANCO SANTANDER CHILE 144A Banking Fixed Income 2039850.81 0.01 US05970FAD33 5.31 Oct 26, 2031 3.18
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 2035084.42 0.01 US33767BAJ89 6.03 Jan 15, 2033 4.75
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 2033677.1 0.01 US29245VAE56 5.71 Sep 14, 2032 3.05
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2034036.01 0.01 US15189XAV01 5.04 Apr 01, 2031 2.35
WILLIAMS COMPANIES INC Energy Fixed Income 2032589.7 0.01 US969457BD16 4.6 Jun 15, 2031 7.75
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 2029694.41 0.01 US837004BX76 6.13 May 15, 2033 5.3
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 2028318.29 0.01 US549271AF19 6.92 Oct 01, 2034 6.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 2027185.12 0.01 US210518DP81 5.87 Aug 15, 2032 3.6
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2025110.42 0.01 US71845JAA60 5.47 Nov 15, 2031 2.63
UPMC Consumer Non-Cyclical Fixed Income 2023960.07 0.01 US90320WAG87 6.1 May 15, 2033 5.04
PULTE GROUP INC Consumer Cyclical Fixed Income 2020154.13 0.01 US745867AT82 7.16 Feb 15, 2035 6.0
IDAHO POWER COMPANY MTN Electric Fixed Income 2020486.36 0.01 US45138LBK89 6.96 Aug 15, 2034 5.2
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 2018623.84 0.01 US52107QAM78 7.4 Aug 01, 2035 5.63
ENTERGY ARKANSAS LLC Electric Fixed Income 2012298.98 0.01 US29366MAE84 6.38 Sep 15, 2033 5.3
NAKILAT INC 144A Owned No Guarantee Fixed Income 2009386.07 0.01 US62983PAA30 3.88 Dec 31, 2033 6.07
HUBBELL INCORPORATED Capital Goods Fixed Income 2007368.28 0.01 US443510AK84 5.0 Mar 15, 2031 2.3
TANGER PROPERTIES LP Reits Fixed Income 2007789.67 0.01 US875484AL13 5.32 Sep 01, 2031 2.75
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2007882.12 0.01 US656029AK10 5.8 Sep 14, 2032 5.07
LXP INDUSTRIAL TRUST Reits Fixed Income 1998910.14 0.01 US529537AA08 5.46 Oct 01, 2031 2.38
AVNET INC Technology Fixed Income 1998948.41 0.01 US053807AV56 5.38 Jun 01, 2032 5.5
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1993779.93 0.01 US976826BP11 5.49 Sep 16, 2031 1.95
WELLTOWER OP LLC Reits Fixed Income 1991403.7 0.01 US95040QAP90 5.6 Jan 15, 2032 2.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1988624.36 0.01 US15189XAX66 5.68 Mar 01, 2032 3.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1983088.97 0.01 US207597EQ48 6.26 Jul 01, 2033 4.9
CMS ENERGY CORPORATION Electric Fixed Income 1984025.25 0.01 US125896BV12 4.37 Dec 01, 2050 3.75
HEALTHPEAK OP LLC Reits Fixed Income 1981641.91 0.01 US42250GAB95 6.03 Jan 15, 2033 4.75
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1979169.12 0.01 US36143L2T17 5.44 Apr 01, 2032 5.5
HEXCEL CORPORATION Capital Goods Fixed Income 1972349.62 0.01 US428291AP36 7.13 Feb 26, 2035 5.88
ENTERGY MISSISSIPPI LLC Electric Fixed Income 1968174.07 0.01 US29366WAD83 6.4 Sep 01, 2033 5.0
OHIO POWER CO Electric Fixed Income 1968033.44 0.01 US677415CT66 4.93 Jan 15, 2031 1.63
AEP TEXAS INC Electric Fixed Income 1961207.35 0.01 US0010EPAF55 5.84 Feb 15, 2033 6.65
MID-AMERICA APARTMENTS LP Reits Fixed Income 1959819.35 0.01 US59523UAV98 6.76 Mar 15, 2034 5.0
HCA INC Consumer Non-Cyclical Fixed Income 1957916.18 0.01 US404119AJ84 6.06 Nov 06, 2033 7.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1955996.37 0.01 US92840VAW28 7.69 Oct 15, 2035 5.25
BROADSTONE NET LEASE LLC Reits Fixed Income 1951916.22 0.01 US11135EAA29 5.38 Sep 15, 2031 2.6
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 1952114.81 0.01 US199575AT85 5.89 Mar 01, 2033 6.6
OhioHealth Consumer Non-Cyclical Fixed Income 1952967.16 0.01 US67777JAL26 5.51 Nov 15, 2031 2.3
KITE REALTY GROUP LP Reits Fixed Income 1950355.88 0.01 US49803XAE31 6.61 Mar 01, 2034 5.5
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1951140.76 0.01 US048303CJ83 5.0 Mar 15, 2031 2.3
WOODSIDE FINANCE LTD Energy Fixed Income 1951546.56 0.01 US980236AU78 5.35 May 19, 2032 5.7
INCO LTD Basic Industry Fixed Income 1943862.4 0.01 US453258AP01 5.53 Sep 15, 2032 7.2
NATIONAL GRID USA Natural Gas Fixed Income 1943936.15 0.01 US49337WAJ99 7.3 Apr 01, 2035 5.8
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1937705.35 0.01 US46188BAC63 7.17 Jan 15, 2034 2.7
EVERSOURCE ENERGY Electric Fixed Income 1938002.65 0.01 US30040WAL28 4.97 Mar 15, 2031 2.55
NSTAR ELECTRIC CO Electric Fixed Income 1929055.0 0.01 US67021CAR88 5.4 Aug 15, 2031 1.95
STORE CAPITAL LLC Reits Fixed Income 1926432.22 0.01 US862121AC45 4.63 Nov 18, 2030 2.75
UDR INC MTN Reits Fixed Income 1919435.84 0.01 US90265EAW03 7.02 Sep 01, 2034 5.13
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1917772.27 0.01 US716743AV14 4.56 Jan 03, 2031 4.95
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1915385.21 0.01 US744538AE99 5.2 Jun 15, 2031 2.2
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1903777.71 0.01 US744448CW94 5.56 Jun 01, 2032 4.1
FEDEX CORP Transportation Fixed Income 1902161.67 0.01 US31428XDJ28 6.67 Jan 15, 2034 4.9
CATERPILLAR INC Capital Goods Fixed Income 1902419.66 0.01 US149123BL43 7.71 Sep 15, 2035 5.3
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1899034.44 0.01 US04010LBL62 4.58 Jan 15, 2031 5.1
ESSENTIAL PROPERTIES LP Reits Fixed Income 1898102.4 0.01 US29670VAB53 7.67 Dec 01, 2035 5.4
EVERGY METRO INC Electric Fixed Income 1890694.58 0.01 US30037DAE58 7.59 Aug 15, 2035 5.13
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 1885982.46 0.01 US04020EAR80 4.57 Jan 15, 2031 5.15
ADOBE INC Technology Fixed Income 1881642.72 0.01 US00724PAK57 7.19 Jan 17, 2035 5.3
APT PIPELINES LTD 144A Natural Gas Fixed Income 1877082.87 0.01 US00205GAC15 7.41 Mar 23, 2035 5.0
AVNET INC Technology Fixed Income 1874218.17 0.01 US053807AU73 4.99 May 15, 2031 3.0
BROADSTONE NET LEASE LLC Reits Fixed Income 1870910.6 0.01 US11134GAA85 5.87 Nov 01, 2032 5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1868306.11 0.01 US58769JBH95 7.39 Apr 01, 2035 5.45
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 1854555.87 0.01 US283695BQ68 5.56 Feb 15, 2032 3.5
EXELON CORPORATION Electric Fixed Income 1853348.65 0.01 US210371AF74 5.23 Apr 01, 2032 7.6
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 1850053.33 0.01 US78646UAB52 5.58 Jan 15, 2032 2.85
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1838991.68 0.01 US00652MAH51 4.78 Feb 02, 2031 3.1
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1836992.41 0.01 US720186AH83 7.25 Sep 18, 2034 4.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1834561.39 0.01 US293791AP47 6.73 Oct 15, 2034 6.65
HSBC BANK USA NA Banking Fixed Income 1833350.33 0.01 US4042Q1AA55 6.91 Nov 01, 2034 5.88
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1832070.48 0.01 US13645RAE45 6.05 Mar 15, 2033 5.75
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1825892.56 0.01 US09261HBG11 4.41 Jan 25, 2031 6.25
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 1821601.88 0.01 US007944AH47 5.29 Mar 01, 2032 5.43
ENSTAR GROUP LTD 144A Insurance Fixed Income 1817343.68 0.01 US29359UAD19 6.6 Apr 01, 2045 7.5
UDR INC MTN Reits Fixed Income 1818145.88 0.01 US90265EAS90 7.56 Nov 01, 2034 3.1
BANCO DE CHILE MTN 144A Banking Fixed Income 1814482.51 0.01 US059520AC03 5.46 Dec 09, 2031 2.99
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 1812896.71 0.01 US072863AH63 4.74 Nov 15, 2030 1.78
KENNAMETAL INC Capital Goods Fixed Income 1809272.52 0.01 US489170AF77 4.9 Mar 01, 2031 2.8
REALTY INCOME CORP Reits Fixed Income 1800859.95 0.01 US756109AG90 7.25 Mar 15, 2035 5.88
HIGHWOODS REALTY LP Reits Fixed Income 1801588.13 0.01 US431282AT94 4.85 Feb 01, 2031 2.6
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1794830.33 0.01 US571903AX17 7.2 Oct 01, 2034 4.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1790993.16 0.01 US822582BE14 7.7 May 11, 2035 4.13
AVALONBAY COMMUNITIES INC Reits Fixed Income 1792261.7 0.01 US053484AD33 6.02 Feb 15, 2033 5.0
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1789622.53 0.01 US86944BAP85 5.64 Aug 15, 2032 5.21
WESTERN UNION CO/THE Technology Fixed Income 1788451.81 0.01 US959802BA61 4.95 Mar 15, 2031 2.75
NVENT FINANCE SARL Capital Goods Fixed Income 1786475.07 0.01 US67078AAE38 5.44 Nov 15, 2031 2.75
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 1786486.81 0.01 US84346LAD29 7.45 Aug 01, 2035 5.45
XSTRATA CANADA CORP Basic Industry Fixed Income 1785555.17 0.01 US655422AV53 7.21 Jun 15, 2035 6.2
COMCAST CORPORATION Communications Fixed Income 1777851.54 0.01 US20030NBP50 7.74 Aug 15, 2035 4.4
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 1777935.53 0.01 US23879AAA51 6.98 Apr 15, 2035 5.95
ALABAMA POWER COMPANY Electric Fixed Income 1774146.77 0.01 US010392EC80 5.99 Feb 15, 2033 5.7
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1765875.2 0.01 US11271LAQ59 7.76 Jan 15, 2036 5.33
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1760319.16 0.01 US74256LEH87 4.79 Nov 19, 2030 1.63
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1757699.1 0.01 US07274NAZ69 7.06 Jul 15, 2034 4.2
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 1756165.04 0.01 US797440BF01 7.34 May 15, 2035 5.35
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1756492.58 0.01 US210314AB60 5.42 Apr 16, 2034 4.7
UDR INC MTN Reits Fixed Income 1754185.82 0.01 US90265EAU47 6.75 Mar 15, 2033 1.9
REALTY INCOME CORPORATION Reits Fixed Income 1750827.68 0.01 US756109BA12 6.78 Mar 15, 2033 1.8
COLONIAL PIPELINE CO 144A Energy Fixed Income 1744962.93 0.01 US195869AG75 5.12 Apr 15, 2032 7.63
UDR INC MTN Reits Fixed Income 1745655.73 0.01 US90265EAT73 6.18 Aug 01, 2032 2.1
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1736336.8 0.01 US461070AU86 6.22 Oct 15, 2033 5.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1737663.07 0.01 US202795JW12 5.69 Mar 15, 2032 3.15
EPR PROPERTIES Reits Fixed Income 1726442.87 0.01 US26884UAG40 5.3 Nov 15, 2031 3.6
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1727080.0 0.01 US50066PAQ37 5.07 Apr 07, 2031 2.38
BIOGEN INC Consumer Non-Cyclical Fixed Income 1722598.12 0.01 US09062XAN30 4.53 Jan 15, 2031 5.05
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1711820.03 0.01 US744448CT65 4.89 Jan 15, 2031 1.9
REALTY INCOME CORPORATION Reits Fixed Income 1704198.88 0.01 US756109CE25 5.7 Feb 15, 2032 2.7
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1699963.7 0.01 US22003BAP13 6.98 Dec 01, 2033 2.9
PRECISION CASTPARTS CORP Capital Goods Fixed Income 1679888.69 0.01 US740189AN56 7.66 Jun 15, 2035 4.2
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 1678719.67 0.01 US19565CAB63 7.57 Nov 15, 2035 5.63
ESSEX PORTFOLIO LP Reits Fixed Income 1675422.74 0.01 US29717PAZ09 5.15 Jun 15, 2031 2.55
XCEL ENERGY INC Electric Fixed Income 1656559.86 0.01 US98388MAC10 5.5 Nov 15, 2031 2.35
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1633213.23 0.01 US42225UAM62 5.04 Mar 15, 2031 2.05
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 1630644.58 0.01 US53079EAG98 7.1 Mar 15, 2035 6.5
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 1626419.67 0.01 US30958PAA12 6.06 Nov 01, 2053 6.15
TUCSON ELECTRIC POWER CO Electric Fixed Income 1620921.07 0.01 US898813AU40 5.74 May 15, 2032 3.25
WESTERN DIGITAL CORPORATION Technology Fixed Income 1616062.29 0.01 US958102AR62 5.59 Feb 01, 2032 3.1
TARGET CORPORATION Consumer Cyclical Fixed Income 1613205.92 0.01 US87612EAK29 5.62 Nov 01, 2032 6.35
ONE GAS INC Natural Gas Fixed Income 1609678.32 0.01 US68235PAM05 5.84 Sep 01, 2032 4.25
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 1606074.54 0.01 US455434BX77 7.6 Aug 15, 2035 5.05
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 1604104.34 0.01 US843452AZ62 5.1 Mar 01, 2032 8.0
VERISIGN INC Technology Fixed Income 1597214.4 0.01 US92343EAQ52 5.45 Jun 01, 2032 5.25
ESSEX PORTFOLIO LP Reits Fixed Income 1585617.44 0.01 US29717PAW77 4.93 Jan 15, 2031 1.65
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 1583118.01 0.01 US20039FAA75 4.7 Apr 24, 2035 6.38
PUGET SOUND ENERGY INC Electric Fixed Income 1579298.8 0.01 US745332BU93 7.35 Jun 01, 2035 5.48
RIO TINTO ALCAN INC Basic Industry Fixed Income 1574531.43 0.01 US013716AW59 7.31 Jun 01, 2035 5.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 1568178.18 0.01 US89352HBC25 5.4 Oct 12, 2031 2.5
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1566786.23 0.01 US720186AN51 4.98 Mar 15, 2031 2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1558983.33 0.01 US035240AF74 7.34 Jun 15, 2035 5.88
OHIO POWER COMPANY Electric Fixed Income 1544596.01 0.01 US677415CF62 5.85 Feb 15, 2033 6.6
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 1542478.37 0.01 US30037EAA10 5.59 Mar 15, 2032 3.75
AGL CAPITAL CORPORATION Natural Gas Fixed Income 1538049.96 0.01 US001192AD50 6.98 Oct 01, 2034 6.0
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 1498831.39 0.01 US76169XAA28 4.75 Dec 01, 2030 2.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1480877.68 0.01 US742718FM66 4.79 Oct 29, 2030 1.2
NEWS CORP 144A Communications Fixed Income 1447181.43 0.01 US65249BAB53 4.06 Feb 15, 2032 5.13
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 1432110.59 0.01 US63633DAG97 5.97 Feb 01, 2033 5.35
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1430950.01 0.01 US01882YAD85 5.58 Mar 01, 2032 3.6
EQT CORP Energy Fixed Income 1402312.66 0.01 US26884LBD01 4.46 Jan 15, 2031 4.75
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 1402898.71 0.01 US00452AAA88 5.09 Aug 01, 2032 8.5
YALE UNIVERSITY Industrial Other Fixed Income 1398963.65 0.01 US98459LAD55 5.41 Apr 15, 2032 4.7
ENTERGY LOUISIANA LLC Electric Fixed Income 1390107.74 0.01 US29364WBE75 4.86 Dec 15, 2030 1.6
BANNER HEALTH Consumer Non-Cyclical Fixed Income 1383500.84 0.01 US06654DAD93 4.85 Jan 01, 2031 1.9
SPIRE MISSOURI INC Natural Gas Fixed Income 1383660.46 0.01 US84859DAD93 6.98 Aug 15, 2034 5.15
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 1378639.04 0.01 US073096AC32 5.31 Apr 14, 2032 5.14
AGREE LP Reits Fixed Income 1377058.26 0.01 US008513AD57 5.82 Oct 01, 2032 4.8
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1307814.31 0.01 US78017TAB98 7.79 Jan 15, 2036 5.38
WEC ENERGY GROUP INC Electric Fixed Income 1286117.04 0.01 US92939UAE64 4.66 Oct 15, 2030 1.8
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1285138.33 0.01 US055451BN75 7.95 Feb 15, 2036 5.0
UDR INC MTN Reits Fixed Income 1256389.03 0.01 US90265EAV20 6.86 Jun 15, 2033 2.1
AGREE LP Reits Fixed Income 1247573.67 0.01 US008513AC74 6.73 Jun 15, 2033 2.6
WP CAREY INC Reits Fixed Income 1244792.96 0.01 US92936UAH23 6.71 Apr 01, 2033 2.25
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 1240894.66 0.01 US87151QAD88 5.4 Apr 03, 2032 5.87
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1239012.71 0.01 US655844AQ19 4.47 Feb 15, 2031 7.25
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1204779.45 0.01 US534187BQ10 5.61 Mar 01, 2032 3.4
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1204060.86 0.01 US13645RAV69 7.71 Sep 15, 2035 4.8
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1157191.45 0.01 US720198AF73 5.8 Apr 01, 2032 2.75
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1134666.11 0.01 US40053XAB55 5.9 Nov 09, 2033 7.85
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1129907.7 0.01 US693483AK53 7.23 May 07, 2035 5.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1124072.37 0.01 US00652MAK80 5.44 Feb 02, 2032 3.83
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1115062.5 0.01 US75102XAF33 5.36 Jul 08, 2032 6.25
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1115743.92 0.01 US372460AA38 4.7 Nov 01, 2030 1.88
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 1112611.54 0.01 US36830BAD73 5.47 Mar 30, 2032 4.4
UNION PACIFIC CORPORATION Transportation Fixed Income 1109814.56 0.01 US907818EB01 7.7 Feb 01, 2035 3.38
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 1101701.86 0.01 US86608CAA62 5.19 Aug 12, 2031 2.88
HSBC BANK USA NA MTN Banking Fixed Income 1098500.75 0.01 US4042Q1AB39 7.52 Aug 15, 2035 5.63
PARAMOUNT GLOBAL Communications Fixed Income 1099595.14 0.01 US925524AV24 6.05 May 15, 2033 5.5
DOVER CORP Capital Goods Fixed Income 1069263.2 0.01 US260003AF59 7.56 Oct 15, 2035 5.38
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1069517.72 0.01 US06407EAF25 5.64 Jan 27, 2032 2.87
ALLIANT ENERGY CORP Electric Fixed Income 1063675.73 0.01 US018802AF54 4.5 Apr 01, 2056 5.75
BOEING CO Capital Goods Fixed Income 1047326.48 0.01 US097023BK04 7.79 Mar 01, 2035 3.3
WMG ACQUISITION CORP 144A Communications Fixed Income 979507.38 0.01 US92933BAR50 4.58 Feb 15, 2031 3.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 966269.57 0.01 US548661CJ47 7.51 Oct 15, 2035 5.5
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 943031.02 0.01 US46653KAA60 4.72 Nov 23, 2030 2.2
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 941913.88 0.01 US00654GAB95 5.02 Jul 22, 2031 3.87
WELLS FARGO & COMPANY Banking Fixed Income 933210.06 0.01 US929903AM44 7.51 Aug 01, 2035 5.5
CENTERPOINT ENERGY INC Electric Fixed Income 929432.29 0.01 US15189TBS50 4.43 Apr 01, 2056 5.95
EMERSON ELECTRIC CO Capital Goods Fixed Income 930255.73 0.01 US291011AQ77 5.62 Aug 15, 2032 6.0
KEYSPAN CORPORATION Natural Gas Fixed Income 885228.28 0.01 US49337WAC47 4.16 Nov 15, 2030 8.0
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 856971.93 0.01 US16411QAV32 7.49 Oct 30, 2035 5.55
CUBESMART LP Reits Fixed Income 853978.1 0.01 US22966RAK23 7.71 Nov 01, 2035 5.13
KLA-TENCOR CORP Technology Fixed Income 850980.64 0.01 US482480AF77 6.87 Nov 01, 2034 5.65
APPALACHIAN POWER CO Electric Fixed Income 842081.41 0.01 US037735CE55 7.59 Oct 01, 2035 5.8
AT&T INC Communications Fixed Income 833272.29 0.01 US78387GAQ64 6.9 Sep 15, 2034 6.15
CONOCO FUNDING CO Energy Fixed Income 821184.19 0.0 US20825UAC80 4.82 Oct 15, 2031 7.25
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 798031.06 0.0 US46090BAA70 5.34 Feb 07, 2032 4.75
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 784666.73 0.0 US05401ABC45 5.83 Oct 15, 2032 4.95
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 776394.09 0.0 US11120VAP85 6.04 Feb 15, 2033 4.85
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 754344.28 0.0 US98956PAG72 7.77 Aug 15, 2035 4.25
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 735027.01 0.0 US36165RAC97 5.6 Apr 20, 2032 3.61
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 715300.78 0.0 US70462GAF54 5.84 Nov 15, 2032 4.86
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 708456.49 0.0 US740816AR46 7.44 Feb 15, 2035 4.61
JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 694431.94 0.0 US46593WAB19 4.34 Jul 31, 2032 6.13
HBOS PLC 144A Banking Fixed Income 694965.48 0.0 US4041A2AF14 6.26 Nov 01, 2033 6.0
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 688508.97 0.0 US913903AW04 4.55 Oct 15, 2030 2.65
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 683211.91 0.0 US638671AE74 5.78 Apr 01, 2033 7.88
WEYERHAEUSER COMPANY Basic Industry Fixed Income 679464.11 0.0 US962166BT07 6.25 Dec 15, 2033 6.88
T-MOBILE USA INC Communications Fixed Income 668281.7 0.0 US87264ADV44 6.29 Dec 15, 2033 6.7
HIGHWOODS REALTY LP Reits Fixed Income 594920.06 0.0 US431282AU67 6.15 Feb 01, 2034 7.65
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 575749.69 0.0 US86564CAF77 7.39 Sep 10, 2055 5.88
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 570289.2 0.0 US734865AA63 4.96 Nov 24, 2031 5.9
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 537644.46 0.0 US83416WAA18 4.45 Jun 30, 2035 5.38
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 490250.27 0.0 US73730EAE32 5.88 Jan 17, 2033 5.88
AES ANDES SA 144A Electric Fixed Income 432033.54 0.0 US00111VAD91 5.24 Mar 14, 2032 6.25
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 421255.2 0.0 US60683MAE93 5.65 Jan 21, 2032 2.57
INTERNATIONAL PAPER CO Basic Industry Fixed Income 403866.66 0.0 US460146CM37 7.65 Sep 15, 2035 5.0
OGLETHORPE POWER CORP 144A Electric Fixed Income 395463.08 0.0 US677050AC00 2.45 Jan 01, 2031 6.19
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 324193.3 0.0 US10549PAG63 5.79 Mar 01, 2033 7.38
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 313549.63 0.0 US22535WAS61 5.74 Sep 25, 2033 4.82
FEDEX CORP Transportation Fixed Income 311072.35 0.0 US31428XDH61 5.08 May 15, 2031 2.4
ONEOK INC Energy Fixed Income 296677.77 0.0 US682680BK80 4.22 Nov 01, 2030 5.8
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 277919.85 0.0 US92213HAA05 4.1 Feb 28, 2034 5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 234506.04 0.0 US74456QAP19 7.5 Jul 01, 2035 5.25
AMERICA MOVIL SAB DE CV Communications Fixed Income 226560.4 0.0 US02364WBM64 5.95 Jan 20, 2033 5.0
SCOTIABANK PERU SA 144A Banking Fixed Income 208557.22 0.0 US80928HAB96 4.14 Oct 01, 2035 6.1
DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 209605.94 0.0 US246688AF27 4.32 Apr 15, 2031 9.0
ANALOG DEVICES INC Technology Fixed Income 206217.55 0.0 US032654AY10 5.92 Oct 01, 2032 4.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 188594.42 0.0 US00774MBQ78 4.28 Jan 31, 2056 6.5
ITR CONCESSION CO LLC 144A Transportation Fixed Income 178768.28 0.0 US450636AC96 7.41 Jul 15, 2035 5.18
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 155711.18 0.0 US86944BAK98 6.24 Aug 15, 2033 5.16
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 152914.69 0.0 US03718NAD84 7.5 Sep 09, 2035 5.63
NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 144631.93 0.0 US66765NAA37 6.34 Sep 15, 2055 7.0
COLBUN SA 144A Electric Fixed Income 120183.75 0.0 US192714AF05 7.56 Sep 11, 2035 5.38
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 109794.86 0.0 US12615TAB44 6.14 May 21, 2033 5.5
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 105840.84 0.0 US500631AS53 6.75 Apr 23, 2034 5.13
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 103855.73 0.0 US665772CA51 7.54 Jul 15, 2035 5.25
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 101723.05 0.0 US45853NAA00 6.02 Nov 26, 2033 3.83
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 100104.41 0.0 US759351AT60 7.2 Sep 15, 2055 6.65
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 97510.94 0.0 US78397PAH47 7.8 Sep 17, 2035 4.63
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 85306.06 0.0 US478165AF02 5.97 Feb 15, 2033 5.75
ARIZONA PUB SERVICE CO Electric Fixed Income 82405.85 0.0 US040555CH53 7.58 Sep 01, 2035 5.5
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 76494.67 0.0 US30332TAD46 7.52 Sep 22, 2035 5.84
BANK OF AMERICA CORP MTN Banking Fixed Income 67352.0 0.0 US06051GJL41 4.64 Oct 24, 2031 1.92
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 68752.63 0.0 US592838AA44 3.4 Dec 06, 2032 5.5
CONTINENTAL WIND LLC Prvt Electric Fixed Income 43923.52 0.0 US212168AA64 3.21 Feb 28, 2033 6.0
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 31088.29 0.0 US78478EAC21 6.65 Apr 02, 2034 5.75
PHILLIPS 66 CO (NC5.25) Energy Fixed Income 10020.14 0.0 US718547AZ55 4.44 Mar 15, 2056 5.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5824.46 0.0 US14040HDC60 4.09 Oct 30, 2031 7.62
USD CASH Cash and/or Derivatives Cash -38854084.73 -0.23 nan 0.0 nan 0.0
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