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 2813 securities.

Note: The data shown here is as of date Dec 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 230040000.17 1.57 US0669224778 0.1 nan 4.33
T-MOBILE USA INC Communications Fixed Income 40234327.8 0.27 US87264ABF12 4.66 Apr 15, 2030 3.88
BANK OF AMERICA CORP MTN Banking Fixed Income 31421140.14 0.21 US06051GMA49 6.81 Jan 23, 2035 5.47
BANK OF AMERICA CORP MTN Banking Fixed Income 30250810.6 0.21 US06051GLH01 6.49 Apr 25, 2034 5.29
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 29892831.11 0.2 US716973AE24 6.75 May 19, 2033 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 29407440.24 0.2 US06051GKY43 6.01 Jul 22, 2033 5.01
WELLS FARGO & COMPANY MTN Banking Fixed Income 28586027.4 0.19 US95000U3F88 6.48 Jul 25, 2034 5.56
JPMORGAN CHASE & CO Banking Fixed Income 28004464.67 0.19 US46647PDH64 6.06 Jul 25, 2033 4.91
WELLS FARGO & COMPANY MTN Banking Fixed Income 27893990.53 0.19 US95000U3B74 6.04 Jul 25, 2033 4.9
WARNERMEDIA HOLDINGS INC Communications Fixed Income 27806295.91 0.19 US55903VBC63 5.98 Mar 15, 2032 4.28
JPMORGAN CHASE & CO Banking Fixed Income 27279709.73 0.19 US46647PDR47 6.59 Jun 01, 2034 5.35
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 27160850.25 0.19 US25156PAC77 4.46 Jun 15, 2030 8.75
BOEING CO Capital Goods Fixed Income 26472438.62 0.18 US097023CY98 4.54 May 01, 2030 5.15
AMGEN INC Consumer Non-Cyclical Fixed Income 26257244.04 0.18 US031162DR88 6.44 Mar 02, 2033 5.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 25039265.14 0.17 US95000U3D31 6.47 Apr 24, 2034 5.39
BANK OF AMERICA CORP MTN Banking Fixed Income 24860415.78 0.17 US06051GKQ19 5.99 Apr 27, 2033 4.57
BANK OF AMERICA CORP MTN Banking Fixed Income 24812035.23 0.17 US06051GJT76 5.58 Apr 22, 2032 2.69
WELLS FARGO & COMPANY MTN Banking Fixed Income 23928747.99 0.16 US95000U2U64 6.05 Mar 02, 2033 3.35
BANK OF AMERICA CORP MTN Banking Fixed Income 23630932.91 0.16 US06051GLU12 6.59 Sep 15, 2034 5.87
VERIZON COMMUNICATIONS INC Communications Fixed Income 23607184.39 0.16 US92343VGN82 6.42 Mar 15, 2032 2.36
CITIGROUP INC Banking Fixed Income 23343771.71 0.16 US172967MP39 4.52 Mar 31, 2031 4.41
WELLS FARGO & COMPANY Banking Fixed Income 23288029.89 0.16 US95000U3H45 6.55 Oct 23, 2034 6.49
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22303536.86 0.15 US38141GZM94 6.08 Feb 24, 2033 3.1
JPMORGAN CHASE & CO Banking Fixed Income 22303222.43 0.15 US46647PDK93 6.14 Sep 14, 2033 5.72
BANK OF AMERICA CORP MTN Banking Fixed Income 22206002.16 0.15 US06051GKK49 6.07 Feb 04, 2033 2.97
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22121343.72 0.15 US38141GYJ74 5.77 Jul 21, 2032 2.38
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 21929039.15 0.15 US111021AE12 4.71 Dec 15, 2030 9.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 21808347.78 0.15 US00774MAX39 6.08 Jan 30, 2032 3.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21519978.18 0.15 US38141GYB49 5.59 Apr 22, 2032 2.62
JPMORGAN CHASE & CO Banking Fixed Income 21213672.84 0.14 US46647PEK84 7.13 Jul 22, 2035 5.29
MORGAN STANLEY MTN Banking Fixed Income 20734845.25 0.14 US61747YFT73 7.08 Jul 19, 2035 5.32
CITIGROUP INC Banking Fixed Income 20679025.47 0.14 US17327CAR43 6.54 May 25, 2034 6.17
WELLS FARGO & COMPANY MTN Banking Fixed Income 20645203.25 0.14 US95000U3K73 6.77 Jan 23, 2035 5.5
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 20425959.74 0.14 US61747YEY77 6.01 Oct 18, 2033 6.34
BANK OF AMERICA CORP Banking Fixed Income 20346262.33 0.14 US06051GKA66 5.8 Jul 21, 2032 2.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 20282879.8 0.14 US92343VGJ70 5.59 Mar 21, 2031 2.55
UBS GROUP AG 144A Banking Fixed Income 20118448.69 0.14 US225401AZ15 5.78 Aug 12, 2033 6.54
ORACLE CORPORATION Technology Fixed Income 20076768.15 0.14 US68389XCE31 5.54 Mar 25, 2031 2.88
MORGAN STANLEY MTN Banking Fixed Income 20008329.9 0.14 US61747YFE05 6.48 Apr 21, 2034 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 20006140.29 0.14 US06051GMD87 7.46 Oct 25, 2035 5.52
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19990731.54 0.14 US38141GB375 7.07 Jul 23, 2035 5.33
AT&T INC Communications Fixed Income 19911663.92 0.14 US00206RMM15 7.72 Dec 01, 2033 2.55
JPMORGAN CHASE & CO Banking Fixed Income 19321790.99 0.13 US46647PDY97 6.63 Oct 23, 2034 6.25
JPMORGAN CHASE & CO Banking Fixed Income 19270943.53 0.13 US46647PEH55 6.98 Apr 22, 2035 5.77
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19226217.4 0.13 US38141GA955 6.94 Apr 25, 2035 5.85
JPMORGAN CHASE & CO Banking Fixed Income 19213286.02 0.13 US46647PCU84 6.41 Jan 25, 2033 2.96
MORGAN STANLEY MTN Banking Fixed Income 19175302.2 0.13 US61747YED31 5.81 Jul 21, 2032 2.24
JPMORGAN CHASE & CO Banking Fixed Income 19089931.26 0.13 US46647PEC68 6.84 Jan 23, 2035 5.34
JPMORGAN CHASE & CO Banking Fixed Income 19000089.46 0.13 US46647PCC86 5.6 Apr 22, 2032 2.58
BANK OF AMERICA CORP MTN Banking Fixed Income 18962580.16 0.13 US06051GHZ54 4.65 Feb 13, 2031 2.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18840162.92 0.13 US694308JM04 4.61 Jul 01, 2030 4.55
CITIGROUP INC Banking Fixed Income 18831602.67 0.13 US172967PA33 6.09 Nov 17, 2033 6.27
MORGAN STANLEY MTN Banking Fixed Income 18825687.71 0.13 US61747YFR18 6.93 Apr 19, 2035 5.83
CITIGROUP INC Banking Fixed Income 18723570.1 0.13 US172967MS77 4.89 Jun 03, 2031 2.57
AT&T INC Communications Fixed Income 18716547.95 0.13 US00206RMT67 6.99 Feb 15, 2034 5.4
CITIGROUP INC (FX-FRN) Banking Fixed Income 18698055.68 0.13 US172967NN71 5.99 Mar 17, 2033 3.79
ABBVIE INC Consumer Non-Cyclical Fixed Income 18628588.69 0.13 US00287YDU01 7.15 Mar 15, 2034 5.05
JPMORGAN CHASE & CO Banking Fixed Income 18537496.01 0.13 US46647PER38 7.52 Oct 22, 2035 4.95
UBS GROUP AG 144A Banking Fixed Income 18475149.62 0.13 US225401AU28 5.54 May 14, 2032 3.09
ORANGE SA Communications Fixed Income 18465252.11 0.13 US35177PAL13 4.8 Mar 01, 2031 8.5
MORGAN STANLEY MTN Banking Fixed Income 18418874.04 0.13 US6174468L62 4.56 Jan 22, 2031 2.7
ORACLE CORPORATION Technology Fixed Income 18011238.89 0.12 US68389XCT00 7.57 Sep 27, 2034 4.7
CITIGROUP INC Banking Fixed Income 17980458.95 0.12 US17327CAQ69 6.01 Jan 25, 2033 3.06
MORGAN STANLEY Banking Fixed Income 17934598.94 0.12 US61747YFL48 6.77 Jan 18, 2035 5.47
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 17879306.13 0.12 US74730DAC74 5.87 Jul 12, 2031 2.25
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 17871940.7 0.12 US716973AD41 4.67 May 19, 2030 4.65
ORACLE CORPORATION Technology Fixed Income 17861697.14 0.12 US68389XBV64 4.74 Apr 01, 2030 2.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17768976.12 0.12 US38141GB789 7.38 Oct 23, 2035 5.02
JPMORGAN CHASE & CO Banking Fixed Income 17597868.45 0.12 US46647PBJ49 4.53 Mar 24, 2031 4.49
AT&T INC Communications Fixed Income 17447975.26 0.12 US00206RJY99 5.75 Jun 01, 2031 2.75
META PLATFORMS INC Communications Fixed Income 17309991.15 0.12 US30303M8H84 6.37 Aug 15, 2032 3.85
BROADCOM INC 144A Technology Fixed Income 17272767.5 0.12 US11135FBL40 7.66 Apr 15, 2034 3.47
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17168450.92 0.12 US38141GYN86 5.96 Oct 21, 2032 2.65
AMGEN INC Consumer Non-Cyclical Fixed Income 17140057.49 0.12 US031162DQ06 4.4 Mar 02, 2030 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 17076428.43 0.12 US06051GKD06 5.98 Oct 20, 2032 2.57
JPMORGAN CHASE & CO Banking Fixed Income 16919898.76 0.12 US46647PBP09 4.88 May 13, 2031 2.96
AMAZON.COM INC Consumer Cyclical Fixed Income 16821609.51 0.11 US023135BZ81 5.81 May 12, 2031 2.1
BANK OF AMERICA CORP MTN Banking Fixed Income 16411628.38 0.11 US06051GJB68 4.8 Apr 29, 2031 2.59
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16383247.77 0.11 US571748CC43 7.81 Mar 15, 2035 5.0
BOEING CO/THE Capital Goods Fixed Income 16347588.04 0.11 US097023DS12 0.05 May 01, 2034 6.53
CITIGROUP INC Banking Fixed Income 16279209.75 0.11 US172967PG03 6.91 Feb 13, 2035 5.83
T-MOBILE USA INC Communications Fixed Income 16270413.16 0.11 US87264ACY91 6.67 Jul 15, 2033 5.05
UBS GROUP AG 144A Banking Fixed Income 16268033.23 0.11 US225401AP33 4.53 Apr 01, 2031 4.19
BNP PARIBAS SA MTN 144A Banking Fixed Income 16184359.13 0.11 US05581KAG67 6.75 Dec 05, 2034 5.89
HSBC HOLDINGS PLC Banking Fixed Income 16181884.15 0.11 US404280CT42 5.98 May 24, 2032 2.8
JPMORGAN CHASE & CO Banking Fixed Income 16162643.55 0.11 US46647PCR55 6.42 Nov 08, 2032 2.54
JPMORGAN CHASE & CO Banking Fixed Income 16058837.9 0.11 US46647PBX33 5.51 Feb 04, 2032 1.95
CITIGROUP INC Banking Fixed Income 16046751.6 0.11 US172967PL97 7.15 Jun 11, 2035 5.45
CITIGROUP INC Banking Fixed Income 16021951.34 0.11 US172967MY46 5.62 May 01, 2032 2.56
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 16000830.15 0.11 US78397PAD33 5.8 Jun 17, 2031 2.69
HSBC HOLDINGS PLC Banking Fixed Income 15997635.47 0.11 US404280DH94 5.95 Aug 11, 2033 5.4
HSBC HOLDINGS PLC Banking Fixed Income 15946530.5 0.11 US404280CF48 4.56 Mar 31, 2030 4.95
MORGAN STANLEY MTN Banking Fixed Income 15838368.34 0.11 US61747YFG52 6.52 Jul 21, 2034 5.42
CISCO SYSTEMS INC Technology Fixed Income 15738192.11 0.11 US17275RBT86 7.11 Feb 26, 2034 5.05
MORGAN STANLEY Banking Fixed Income 15715999.09 0.11 US6174468P76 4.61 Apr 01, 2031 3.62
CITIGROUP INC Banking Fixed Income 15714232.87 0.11 US172967NU15 5.98 May 24, 2033 4.91
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15657290.2 0.11 US110122EH72 7.06 Feb 22, 2034 5.2
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 15637813.6 0.11 US716743AP46 4.72 Apr 21, 2030 3.5
CISCO SYSTEMS INC Technology Fixed Income 15603986.84 0.11 US17275RBS04 5.16 Feb 26, 2031 4.95
MORGAN STANLEY Banking Fixed Income 15569937.21 0.11 US61747YEF88 6.0 Sep 16, 2036 2.48
WELLS FARGO & COMPANY MTN Banking Fixed Income 15394387.31 0.1 US95000U2J10 4.62 Feb 11, 2031 2.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15372584.18 0.1 US38141GXH28 4.58 Mar 15, 2030 3.8
BANK OF AMERICA CORP MTN Banking Fixed Income 15357950.96 0.1 US06051GMB22 7.3 Aug 15, 2035 5.42
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 15331323.78 0.1 US654744AD34 4.85 Sep 17, 2030 4.81
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15321991.11 0.1 US693475BU84 6.5 Oct 20, 2034 6.88
JPMORGAN CHASE & CO Banking Fixed Income 15320328.46 0.1 US46647PDC77 6.0 Apr 26, 2033 4.59
HCA INC Consumer Non-Cyclical Fixed Income 15307088.62 0.1 US404119CA57 4.96 Sep 01, 2030 3.5
UBS GROUP AG 144A Banking Fixed Income 15266362.86 0.1 US225401BB38 5.73 Nov 15, 2033 9.02
META PLATFORMS INC Communications Fixed Income 15253094.15 0.1 US30303M8U95 7.46 Aug 15, 2034 4.75
ENBRIDGE INC Energy Fixed Income 15211396.2 0.1 US29250NBR52 6.36 Mar 08, 2033 5.7
AMAZON.COM INC Consumer Cyclical Fixed Income 15201457.67 0.1 US023135CH74 6.22 Apr 13, 2032 3.6
UBS GROUP AG 144A Banking Fixed Income 15145882.1 0.1 US902613AV09 6.07 Jan 12, 2034 5.96
MORGAN STANLEY MTN Banking Fixed Income 15063023.07 0.1 US6174468U61 5.55 Feb 13, 2032 1.79
SPRINT CAPITAL CORPORATION Communications Fixed Income 15057135.93 0.1 US852060AT99 5.45 Mar 15, 2032 8.75
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 14843698.57 0.1 US345370DA55 6.11 Feb 12, 2032 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 14762603.61 0.1 US91324PFJ66 7.27 Jul 15, 2034 5.15
JPMORGAN CHASE & CO Banking Fixed Income 14763539.98 0.1 US46647PBL94 4.8 Apr 22, 2031 2.52
ORACLE CORPORATION Technology Fixed Income 14729542.95 0.1 US68389XCJ28 6.13 Nov 09, 2032 6.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14627664.88 0.1 US38141GXR00 5.47 Jan 27, 2032 1.99
WALT DISNEY CO Communications Fixed Income 14581529.42 0.1 US254687FX90 5.42 Jan 13, 2031 2.65
APPLE INC Technology Fixed Income 14548811.95 0.1 US037833ED89 5.66 Feb 08, 2031 1.65
HSBC HOLDINGS PLC Banking Fixed Income 14529790.73 0.1 US404280DV88 6.17 Mar 09, 2034 6.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 14443664.35 0.1 US95000U3N13 7.52 Dec 03, 2035 5.21
BROADCOM INC 144A Technology Fixed Income 14383010.27 0.1 US11135FBH38 5.52 Feb 15, 2031 2.45
T-MOBILE USA INC Communications Fixed Income 14379842.91 0.1 US87264ABW45 5.11 Apr 15, 2031 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14375107.03 0.1 US718172DB29 6.37 Feb 15, 2033 5.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 14296326.02 0.1 US95000U2L65 4.55 Apr 04, 2031 4.48
HSBC HOLDINGS PLC Banking Fixed Income 14279932.37 0.1 US404280DS59 5.91 Nov 03, 2033 8.11
BANK OF AMERICA CORP MTN Banking Fixed Income 14270461.86 0.1 US06051GJF72 5.07 Jul 23, 2031 1.9
UBS GROUP AG 144A Banking Fixed Income 14264760.09 0.1 US902613BH06 6.76 Feb 08, 2035 5.7
MORGAN STANLEY MTN Banking Fixed Income 14194584.56 0.1 US61747YEL56 6.03 Jan 21, 2033 2.94
MORGAN STANLEY MTN Banking Fixed Income 14135716.8 0.1 US61747YEH45 5.99 Oct 20, 2032 2.51
MORGAN STANLEY MTN Banking Fixed Income 13961447.17 0.1 US6174468X01 5.73 Apr 28, 2032 1.93
AMAZON.COM INC Consumer Cyclical Fixed Income 13922608.92 0.09 US023135CR56 6.48 Dec 01, 2032 4.7
BANK OF AMERICA CORP MTN Banking Fixed Income 13899524.46 0.09 US06051GKL22 6.09 Mar 08, 2037 3.85
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 13828127.45 0.09 US10373QBU31 6.49 Feb 13, 2033 4.81
BARCLAYS PLC Banking Fixed Income 13780219.91 0.09 US06738ECG89 6.29 May 09, 2034 6.22
CITIBANK NA Banking Fixed Income 13775810.46 0.09 US17325FBG28 7.19 Apr 30, 2034 5.57
BARCLAYS PLC Banking Fixed Income 13705636.46 0.09 US06738ECE32 5.85 Nov 02, 2033 7.44
INTEL CORPORATION Technology Fixed Income 13682296.08 0.09 US458140CG35 6.38 Feb 10, 2033 5.2
T-MOBILE USA INC Communications Fixed Income 13673612.15 0.09 US87264ACB98 5.51 Feb 15, 2031 2.55
BARCLAYS PLC Banking Fixed Income 13642468.63 0.09 US06738ECV56 7.16 Sep 10, 2035 5.34
BANK OF AMERICA CORP MTN Banking Fixed Income 13542852.4 0.09 US06051GJL41 5.31 Oct 24, 2031 1.92
MORGAN STANLEY MTN Banking Fixed Income 13528186.82 0.09 US61747YFJ91 6.57 Nov 01, 2034 6.63
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 13475598.66 0.09 US874060AX48 4.86 Mar 31, 2030 2.05
BANCO SANTANDER SA Banking Fixed Income 13461242.65 0.09 US05964HAV78 6.4 Aug 08, 2033 6.92
HSBC HOLDINGS PLC Banking Fixed Income 13384935.78 0.09 US404280EC98 6.58 Nov 13, 2034 7.4
HSBC HOLDINGS PLC Banking Fixed Income 13028007.84 0.09 US404280DX45 6.33 Jun 20, 2034 6.55
AT&T INC Communications Fixed Income 13005124.78 0.09 US00206RKH48 6.33 Feb 01, 2032 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 12941183.27 0.09 US91324PER91 6.38 Feb 15, 2033 5.35
ALLY FINANCIAL INC Banking Fixed Income 12932099.15 0.09 US36186CBY84 5.33 Nov 01, 2031 8.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12904769.07 0.09 US718172DA46 4.37 Feb 15, 2030 5.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 12766343.69 0.09 US00287YDT38 5.21 Mar 15, 2031 4.95
US BANCORP MTN Banking Fixed Income 12754319.31 0.09 US91159HJR21 6.74 Jan 23, 2035 5.68
MORGAN STANLEY MTN Banking Fixed Income 12725841.22 0.09 US61747YEU55 5.99 Jul 20, 2033 4.89
MORGAN STANLEY MTN Banking Fixed Income 12633704.12 0.09 US61747YFB65 6.24 Jan 19, 2038 5.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 12633009.14 0.09 US53944YAX13 6.66 Jan 05, 2035 5.68
BROADCOM INC 144A Technology Fixed Income 12603288.78 0.09 US11135FBK66 6.98 Apr 15, 2033 3.42
TRUIST FINANCIAL CORP MTN Banking Fixed Income 12542962.97 0.09 US89788MAS17 6.73 Jan 24, 2035 5.71
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 12529096.88 0.09 US80414L2K08 5.41 Nov 24, 2030 2.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 12428501.72 0.08 US09659W2X16 6.75 Feb 20, 2035 5.74
BP CAPITAL MARKETS PLC Energy Fixed Income 12340770.32 0.08 US05565QDV77 4.63 Dec 31, 2079 4.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12324492.06 0.08 US89115A2E11 6.25 Jun 08, 2032 4.46
US BANCORP MTN Banking Fixed Income 12305187.63 0.08 US91159HJL50 6.34 Feb 01, 2034 4.84
VERIZON COMMUNICATIONS INC Communications Fixed Income 12242118.84 0.08 US92343VEA89 6.92 Aug 10, 2033 4.5
HSBC HOLDINGS PLC Banking Fixed Income 12201374.24 0.08 US404280DC08 5.99 Mar 29, 2033 4.76
CITIGROUP INC Banking Fixed Income 12190611.55 0.08 US172967ML25 4.57 Jan 29, 2031 2.67
MORGAN STANLEY MTN Banking Fixed Income 12136324.22 0.08 US61747YES00 5.96 Apr 20, 2037 5.3
ROGERS COMMUNICATIONS INC Communications Fixed Income 12121098.33 0.08 US775109CH22 6.09 Mar 15, 2032 3.8
EXXON MOBIL CORP Energy Fixed Income 12069683.1 0.08 US30231GBN16 5.24 Oct 15, 2030 2.61
VERIZON COMMUNICATIONS INC Communications Fixed Income 11999965.15 0.08 US92343VFR06 5.58 Jan 20, 2031 1.75
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 11966618.93 0.08 US785592AX43 4.59 May 15, 2030 4.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 11939647.4 0.08 US345370DB39 5.91 Aug 19, 2032 6.1
UBS GROUP AG 144A Banking Fixed Income 11904016.78 0.08 US225401BG25 6.48 Sep 22, 2034 6.3
CENTENE CORPORATION Insurance Fixed Income 11760756.64 0.08 US15135BAW19 5.18 Oct 15, 2030 3.0
BANK OF AMERICA CORP Banking Fixed Income 11689002.87 0.08 US06051GJP54 5.48 Mar 11, 2032 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11687331.67 0.08 US86562MCS70 6.29 Jan 13, 2033 5.77
EXXON MOBIL CORP Energy Fixed Income 11681442.85 0.08 US30231GBK76 4.63 Mar 19, 2030 3.48
BROADCOM INC Technology Fixed Income 11653828.37 0.08 US11135FAS02 6.51 Nov 15, 2032 4.3
ALPHABET INC Technology Fixed Income 11636430.86 0.08 US02079KAD90 5.33 Aug 15, 2030 1.1
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 11547804.64 0.08 US233835AQ08 4.73 Jan 18, 2031 8.5
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 11499678.83 0.08 US36267VAK98 6.22 Nov 22, 2032 5.91
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 11488668.39 0.08 US36264FAM32 6.16 Mar 24, 2032 3.63
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11433542.16 0.08 US14040HDA05 6.35 Jun 08, 2034 6.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11396598.9 0.08 US10373QBT67 6.16 Jan 12, 2032 2.72
CENTENE CORPORATION Insurance Fixed Income 11366847.82 0.08 US15135BAX91 5.55 Mar 01, 2031 2.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 11365587.5 0.08 US92343VGT52 6.67 May 09, 2033 5.05
KROGER CO Consumer Non-Cyclical Fixed Income 11353899.72 0.08 US501044DV05 7.44 Sep 15, 2034 5.0
US BANCORP MTN Banking Fixed Income 11351334.91 0.08 US91159HJN17 6.51 Jun 12, 2034 5.84
WALMART INC Consumer Cyclical Fixed Income 11328573.97 0.08 US931142ET65 6.16 Sep 22, 2031 1.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11294404.43 0.08 US14040HDC60 4.64 Oct 30, 2031 7.62
AON NORTH AMERICA INC Insurance Fixed Income 11258516.44 0.08 US03740MAD20 7.01 Mar 01, 2034 5.45
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 11127196.64 0.08 US07274EAL74 6.67 Nov 21, 2033 6.5
HCA INC Consumer Non-Cyclical Fixed Income 11092187.95 0.08 US404119CK30 6.13 Mar 15, 2032 3.63
BROADCOM INC Technology Fixed Income 11048254.56 0.08 US11135FAQ46 5.09 Nov 15, 2030 4.15
ROYAL BANK OF CANADA MTN Banking Fixed Income 11045787.96 0.08 US78016FZX58 6.48 Feb 01, 2033 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11035966.7 0.08 US718172DJ54 7.01 Feb 13, 2034 5.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 11024057.85 0.08 US853254BS85 4.58 Apr 01, 2031 4.64
META PLATFORMS INC Communications Fixed Income 11002834.23 0.08 US30303M8N52 6.72 May 15, 2033 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10984725.0 0.07 US606822DF83 7.04 Apr 17, 2035 5.43
BARCLAYS PLC Banking Fixed Income 10980212.29 0.07 US06738ECL74 6.36 Sep 13, 2034 6.69
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10941186.62 0.07 US694308JG36 5.48 Feb 01, 2031 2.5
BNP PARIBAS SA 144A Banking Fixed Income 10913356.01 0.07 US09659W2P81 5.5 Apr 19, 2032 2.87
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 10895007.03 0.07 US83444MAG69 7.02 Mar 23, 2034 5.6
AMAZON.COM INC Consumer Cyclical Fixed Income 10789067.85 0.07 US023135BS49 5.11 Jun 03, 2030 1.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10781659.18 0.07 US89788MAP77 6.47 Jun 08, 2034 5.87
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10699410.49 0.07 US191216DP21 6.28 Jan 05, 2032 2.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10694495.15 0.07 US58933YBE41 6.29 Dec 10, 2031 2.15
UBS GROUP AG 144A Banking Fixed Income 10695380.52 0.07 US902613AE83 5.45 Feb 11, 2032 2.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10688099.64 0.07 US126650DU15 6.4 Feb 21, 2033 5.25
AT&T INC Communications Fixed Income 10675034.75 0.07 US00206RGQ92 4.44 Feb 15, 2030 4.3
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10670360.01 0.07 US771196BX91 6.32 Dec 13, 2031 2.08
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 10665058.24 0.07 US585270AD32 7.24 Sep 11, 2054 5.8
BARCLAYS PLC Banking Fixed Income 10609076.82 0.07 US06738ECH62 6.26 Jun 27, 2034 7.12
HSBC HOLDINGS PLC Banking Fixed Income 10604535.64 0.07 US404280EG03 5.25 May 17, 2032 5.73
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 10548943.45 0.07 US46590XAY22 6.4 Apr 01, 2033 5.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 10526510.49 0.07 US025816DW67 7.14 Jul 26, 2035 5.28
BANK OF AMERICA CORP MTN Banking Fixed Income 10519716.55 0.07 US06051GKC23 6.01 Sep 21, 2036 2.48
EQUINIX INC Technology Fixed Income 10479695.57 0.07 US29444UBU97 6.16 Apr 15, 2032 3.9
SHELL FINANCE US INC Energy Fixed Income 10427400.13 0.07 US822905AB18 4.78 Apr 06, 2030 2.75
BANCO SANTANDER SA Banking Fixed Income 10378159.99 0.07 US05964HAZ82 6.68 Nov 07, 2033 6.94
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10359157.15 0.07 US571748CB69 5.74 Nov 15, 2031 4.85
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 10347131.85 0.07 US42824CBV00 7.51 Oct 15, 2034 5.0
ORACLE CORPORATION Technology Fixed Income 10336343.43 0.07 US68389XAV73 7.42 Jul 08, 2034 4.3
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 10317522.39 0.07 US69377FAB22 5.88 Apr 14, 2032 5.32
RTX CORP Capital Goods Fixed Income 10293905.68 0.07 US75513ECW93 6.91 Mar 15, 2034 6.1
ONEOK INC Energy Fixed Income 10276612.53 0.07 US682680BL63 6.58 Sep 01, 2033 6.05
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10249202.88 0.07 US771196CH33 6.89 Nov 13, 2033 5.59
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 10223272.76 0.07 US225313AQ88 6.71 Jan 10, 2035 6.25
ENERGY TRANSFER LP Energy Fixed Income 10142512.16 0.07 US29273VAU44 6.72 Dec 01, 2033 6.55
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 10118477.82 0.07 US80414L2N47 7.23 Jul 17, 2034 5.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10114681.18 0.07 US571748CA86 4.55 Mar 15, 2030 4.65
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 10105114.67 0.07 US47214BAC28 6.75 Mar 15, 2034 6.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 10099990.84 0.07 US853254CZ10 6.56 Jan 11, 2035 6.1
CHENIERE ENERGY INC Energy Fixed Income 10097475.48 0.07 US16411RAN98 7.01 Apr 15, 2034 5.65
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10087458.29 0.07 US88032WAU09 4.99 Jun 03, 2030 2.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10078645.99 0.07 US035240AV25 4.83 Jun 01, 2030 3.5
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 10072369.87 0.07 US19828TAB26 6.78 Nov 15, 2033 6.04
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 10038253.21 0.07 US212015AT84 4.83 Jan 15, 2031 5.75
MPLX LP Energy Fixed Income 10021515.41 0.07 US55336VBX73 7.23 Jun 01, 2034 5.5
INTESA SANPAOLO SPA 144A Banking Fixed Income 9977282.06 0.07 US46115HCD70 6.67 Nov 28, 2033 7.2
COMCAST CORPORATION Communications Fixed Income 9969410.88 0.07 US20030NBH35 6.59 Jan 15, 2033 4.25
US BANCORP Banking Fixed Income 9957573.92 0.07 US91159HJJ05 6.08 Oct 21, 2033 5.85
ONEOK INC Energy Fixed Income 9936242.57 0.07 US682680CE12 7.52 Nov 01, 2034 5.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9904598.39 0.07 US718172CX57 6.23 Nov 17, 2032 5.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 9894387.55 0.07 US171239AK24 7.17 Mar 15, 2034 5.0
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 9860128.24 0.07 US817826AE03 5.62 Feb 10, 2031 1.8
BROADCOM INC Technology Fixed Income 9854573.36 0.07 US11135FBY60 5.7 Nov 15, 2031 5.15
MORGAN STANLEY MTN Banking Fixed Income 9846677.11 0.07 US61747YFM21 6.87 Feb 07, 2039 5.94
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 9839358.96 0.07 US05523RAL15 7.12 Mar 26, 2034 5.3
BROADCOM INC Technology Fixed Income 9837302.65 0.07 US11135FCD15 7.59 Oct 15, 2034 4.8
AES CORPORATION (THE) Electric Fixed Income 9835335.96 0.07 US00130HCG83 5.43 Jan 15, 2031 2.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 9833980.03 0.07 US91324PFH01 5.75 Jan 15, 2032 4.95
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 9821780.05 0.07 US16411QAK76 4.8 Mar 01, 2031 4.0
COMCAST CORPORATION Communications Fixed Income 9817947.75 0.07 US20030NCU37 4.99 Oct 15, 2030 4.25
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9801246.14 0.07 US47233WEJ45 6.94 Apr 14, 2034 6.2
RWE FINANCE US LLC 144A Electric Fixed Income 9796778.46 0.07 US749983AA01 7.01 Apr 16, 2034 5.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 9780998.02 0.07 US83368RBS04 5.84 Jan 10, 2034 6.69
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9773337.45 0.07 US65339KBR05 5.0 Jun 01, 2030 2.25
HSBC HOLDINGS PLC Banking Fixed Income 9756942.17 0.07 US404280CY37 6.32 Nov 22, 2032 2.87
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9743308.61 0.07 US110122DU92 6.28 Mar 15, 2032 2.95
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9731069.61 0.07 US37045XEP78 6.7 Jan 07, 2034 6.1
UBS GROUP AG MTN 144A Banking Fixed Income 9718580.8 0.07 US902613AT52 6.02 Aug 05, 2033 4.99
ENERGY TRANSFER LP Energy Fixed Income 9715703.05 0.07 US29273VAQ32 6.29 Feb 15, 2033 5.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9640555.78 0.07 US10373QBV14 6.86 Sep 11, 2033 4.89
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 9603827.78 0.07 US16411QAQ47 6.35 Jun 30, 2033 5.95
KINDER MORGAN INC Energy Fixed Income 9582486.36 0.07 US49456BAX91 6.69 Jun 01, 2033 5.2
BPCE SA MTN 144A Banking Fixed Income 9571212.29 0.07 US05571AAS42 6.37 Oct 19, 2034 7.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9567131.29 0.07 US693475BW41 6.77 Jan 22, 2035 5.68
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 9558788.65 0.07 US22160KAP03 4.98 Apr 20, 2030 1.6
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 9553691.95 0.07 US09857LAR96 4.56 Apr 13, 2030 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9539587.5 0.07 US06406RBM88 6.12 Oct 25, 2033 5.83
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 9539689.64 0.07 US055451BE76 6.78 Sep 08, 2033 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9504800.72 0.06 US606822CK87 5.97 Jul 20, 2033 5.13
TELEFONICA EUROPE BV Communications Fixed Income 9503317.13 0.06 US879385AD49 4.57 Sep 15, 2030 8.25
APPLE INC Technology Fixed Income 9503355.1 0.06 US037833DU14 5.03 May 11, 2030 1.65
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9496982.88 0.06 US502431AQ20 6.64 Jul 31, 2033 5.4
HOME DEPOT INC Consumer Cyclical Fixed Income 9491007.84 0.06 US437076DE95 7.27 Jun 25, 2034 4.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9475973.46 0.06 US478160CQ51 5.34 Sep 01, 2030 1.3
COMCAST CORPORATION Communications Fixed Income 9471065.41 0.06 US20030NDG34 4.68 Apr 01, 2030 3.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9450284.92 0.06 US345397E664 6.82 Mar 08, 2034 6.13
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9444472.24 0.06 US674599ED34 4.47 Sep 01, 2030 6.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9431064.99 0.06 US10373QCA67 7.57 Nov 17, 2034 5.23
CITIGROUP INC Banking Fixed Income 9404961.65 0.06 US172967NE72 6.01 Nov 03, 2032 2.52
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9355749.46 0.06 US345397B363 5.11 Nov 13, 2030 4.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9261705.43 0.06 US532457CL03 7.15 Feb 09, 2034 4.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 9230518.59 0.06 US04636NAN30 7.12 Feb 26, 2034 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9204645.14 0.06 US58933YBK01 6.81 May 17, 2033 4.5
ORACLE CORPORATION Technology Fixed Income 9188534.71 0.06 US68389XCP87 6.45 Feb 06, 2033 4.9
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 9166686.06 0.06 US82620KBE29 5.65 Mar 11, 2031 2.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 9165385.99 0.06 US91324PEJ75 6.18 May 15, 2032 4.2
NATWEST GROUP PLC Banking Fixed Income 9163427.3 0.06 US639057AN83 6.77 Mar 01, 2035 5.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 9149379.93 0.06 US91324PEV04 6.72 Apr 15, 2033 4.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9143971.98 0.06 US02209SBL60 6.28 Feb 04, 2032 2.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9142424.01 0.06 US251526CT41 5.93 Feb 10, 2034 7.08
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9138626.1 0.06 US161175CR30 6.97 Jun 01, 2034 6.55
WALMART INC Consumer Cyclical Fixed Income 9137500.74 0.06 US931142FD05 6.83 Apr 15, 2033 4.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9116665.51 0.06 US693475BM68 6.29 Jan 24, 2034 5.07
BROADCOM INC 144A Technology Fixed Income 9112975.04 0.06 US11135FBF71 7.05 Feb 15, 2033 2.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9110502.43 0.06 US161175BU77 5.57 Apr 01, 2031 2.8
COMCAST CORPORATION Communications Fixed Income 9104028.71 0.06 US20030NDN84 5.71 Feb 15, 2031 1.5
CHEVRON CORP Energy Fixed Income 9098755.5 0.06 US166764BY53 4.95 May 11, 2030 2.24
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9094711.3 0.06 US693475BZ71 7.09 Jul 23, 2035 5.4
PROSUS NV MTN 144A Communications Fixed Income 9073703.1 0.06 US74365PAF53 5.7 Jul 13, 2031 3.06
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9056513.23 0.06 US00774MAY12 7.37 Oct 29, 2033 3.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9046613.1 0.06 US693475BJ30 6.08 Oct 28, 2033 6.04
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9030147.42 0.06 US89114TZV78 6.24 Mar 10, 2032 3.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9025560.22 0.06 US38141GA534 6.56 Oct 24, 2034 6.56
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 8984552.8 0.06 US36962GXZ26 5.69 Mar 15, 2032 6.75
ING GROEP NV Banking Fixed Income 8958015.33 0.06 US456837BM48 7.04 Mar 19, 2035 5.55
VICI PROPERTIES LP Consumer Cyclical Fixed Income 8939266.83 0.06 US925650AD55 6.01 May 15, 2032 5.13
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 8928433.2 0.06 US71675CAB46 6.26 Jan 28, 2032 2.48
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 8926944.34 0.06 US83368RBX98 6.46 Jan 19, 2035 6.07
HCA INC Consumer Non-Cyclical Fixed Income 8922496.86 0.06 US404119CU12 7.04 Apr 01, 2034 5.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8919423.89 0.06 US82939GAP37 4.88 May 13, 2030 2.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8916099.57 0.06 US808513CH62 6.48 Aug 24, 2034 6.14
HSBC HOLDINGS PLC Banking Fixed Income 8909939.75 0.06 US404280CH04 4.84 Jun 04, 2031 2.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8905418.62 0.06 US89788MAM47 6.27 Jan 26, 2034 5.12
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 8851763.13 0.06 US911365BQ63 2.9 Dec 15, 2029 6.0
UBS GROUP AG 144A Banking Fixed Income 8839526.44 0.06 US902613AK44 6.92 Feb 11, 2033 2.75
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 8811298.2 0.06 US759470BB24 6.15 Jan 12, 2032 2.88
TOTALENERGIES CAPITAL SA Energy Fixed Income 8803693.69 0.06 US89157XAA90 7.18 Apr 05, 2034 5.15
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 8804478.75 0.06 US29278GBA58 5.86 Oct 14, 2032 7.5
ENERGY TRANSFER OPERATING LP Energy Fixed Income 8788049.61 0.06 US29278NAQ60 4.75 May 15, 2030 3.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 8770760.13 0.06 US775109DF56 6.99 Feb 15, 2034 5.3
BNP PARIBAS SA MTN 144A Banking Fixed Income 8765291.11 0.06 US09659T2D24 7.46 Nov 19, 2035 5.91
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8757780.19 0.06 US606822BX18 5.78 Jul 20, 2032 2.31
VERIZON COMMUNICATIONS INC Communications Fixed Income 8756279.37 0.06 US92343VFE92 4.69 Mar 22, 2030 3.15
STANDARD CHARTERED PLC 144A Banking Fixed Income 8744998.13 0.06 US853254DC16 6.9 May 14, 2035 5.91
MASTERCARD INC Technology Fixed Income 8744444.42 0.06 US57636QAP90 4.67 Mar 26, 2030 3.35
FOX CORP Communications Fixed Income 8701829.21 0.06 US35137LAN55 6.6 Oct 13, 2033 6.5
APPLE INC Technology Fixed Income 8658337.76 0.06 US037833EP10 6.47 Aug 08, 2032 3.35
INTEL CORPORATION Technology Fixed Income 8653969.82 0.06 US458140BR09 4.6 Mar 25, 2030 3.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8639341.05 0.06 US742718FH71 4.75 Mar 25, 2030 3.0
COREBRIDGE FINANCIAL INC Insurance Fixed Income 8627633.52 0.06 US21871XAH26 6.13 Apr 05, 2032 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 8622932.2 0.06 US91324PFB31 7.24 Apr 15, 2034 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 8605005.62 0.06 US437076CB65 4.81 Apr 15, 2030 2.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8602263.84 0.06 US126650DJ69 4.64 Apr 01, 2030 3.75
MICRON TECHNOLOGY INC Technology Fixed Income 8587548.42 0.06 US595112BS19 6.42 Apr 15, 2032 2.7
NIKE INC Consumer Cyclical Fixed Income 8583903.75 0.06 US654106AK94 4.74 Mar 27, 2030 2.85
BANCO SANTANDER SA Banking Fixed Income 8582020.8 0.06 US05964HBG92 5.36 Jul 15, 2031 5.44
COMCAST CORPORATION Communications Fixed Income 8577100.13 0.06 US20030NDM02 5.53 Jan 15, 2031 1.95
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 8561071.72 0.06 US33834DAA28 4.87 May 15, 2030 2.85
HSBC HOLDINGS PLC Banking Fixed Income 8556380.02 0.06 US404280CK33 5.43 Aug 18, 2031 2.36
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 8555203.83 0.06 US62582PAA84 5.72 May 23, 2042 5.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 8525737.17 0.06 US94106LCE74 7.82 Mar 15, 2035 4.95
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 8516359.19 0.06 US90353TAP57 7.5 Sep 15, 2034 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8517033.45 0.06 US86562MDJ62 6.75 Sep 14, 2033 5.81
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8514843.5 0.06 US654579AH48 5.15 Jan 21, 2051 2.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8510945.31 0.06 US548661EH62 6.15 Apr 01, 2032 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8501638.56 0.06 US86562MDP23 7.21 Jul 09, 2034 5.56
NVIDIA CORPORATION Technology Fixed Income 8489526.55 0.06 US67066GAF19 4.75 Apr 01, 2030 2.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 8478336.75 0.06 US78016HZW32 7.07 Feb 01, 2034 5.15
HCA INC Consumer Non-Cyclical Fixed Income 8475926.02 0.06 US404119CT49 5.17 Apr 01, 2031 5.45
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8457888.4 0.06 US66989HAR93 5.14 Aug 14, 2030 2.2
FISERV INC Technology Fixed Income 8450909.68 0.06 US337738BH05 6.65 Aug 21, 2033 5.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8422889.34 0.06 US808513CE32 6.46 May 19, 2034 5.85
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 8419031.54 0.06 US63111XAJ00 6.95 Feb 15, 2034 5.55
VALE OVERSEAS LTD Basic Industry Fixed Income 8416782.74 0.06 US91911TAR41 6.52 Jun 12, 2033 6.13
MPLX LP Energy Fixed Income 8412294.11 0.06 US55336VBQ23 5.07 Aug 15, 2030 2.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8402733.57 0.06 US110122EG99 5.13 Feb 22, 2031 5.1
DOMINION ENERGY INC Electric Fixed Income 8400500.64 0.06 US25746UDG13 4.68 Apr 01, 2030 3.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 8379023.71 0.06 US341081GG63 6.29 Feb 03, 2032 2.45
WILLIAMS COMPANIES INC Energy Fixed Income 8373715.62 0.06 US969457BY52 5.57 Mar 15, 2031 2.6
ENERGY TRANSFER LP Energy Fixed Income 8366110.58 0.06 US29273VBA70 7.26 Sep 01, 2034 5.6
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 8345437.23 0.06 US74445PAF99 4.54 May 15, 2030 5.45
BPCE SA MTN 144A Banking Fixed Income 8341939.73 0.06 US05571AAY10 6.89 May 30, 2035 5.94
PEPSICO INC Consumer Non-Cyclical Fixed Income 8342639.56 0.06 US713448ES36 4.73 Mar 19, 2030 2.75
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 8332938.0 0.06 US75102XAB29 6.72 Mar 05, 2034 6.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8331353.16 0.06 US718172DH98 5.1 Feb 13, 2031 5.13
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 8318385.71 0.06 US07274EAK91 4.85 Nov 21, 2030 6.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8317212.08 0.06 US37045VAZ31 6.17 Oct 15, 2032 5.6
DIAMONDBACK ENERGY INC Energy Fixed Income 8315538.47 0.06 US25278XAZ24 7.13 Apr 18, 2034 5.4
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8313407.47 0.06 US071813CS61 6.26 Feb 01, 2032 2.54
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8295100.61 0.06 US054989AB41 6.43 Aug 02, 2033 6.42
EQUINOR ASA Owned No Guarantee Fixed Income 8279429.0 0.06 US29446MAF95 4.73 Apr 06, 2030 3.13
VISA INC Technology Fixed Income 8270803.8 0.06 US92826CAM47 4.9 Apr 15, 2030 2.05
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8268547.19 0.06 US771196CG59 4.93 Nov 13, 2030 5.49
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8264572.79 0.06 US191216CV08 5.1 Jun 01, 2030 1.65
COMCAST CORPORATION Communications Fixed Income 8253330.34 0.06 US20030NEJ63 7.3 Jun 01, 2034 5.3
CONOCOPHILLIPS CO Energy Fixed Income 8246284.44 0.06 US20826FBL94 7.75 Jan 15, 2035 5.0
REGAL REXNORD CORP Capital Goods Fixed Income 8237103.19 0.06 US758750AP89 6.32 Apr 15, 2033 6.4
MORGAN STANLEY Banking Fixed Income 8217275.97 0.06 US617446HD43 5.67 Apr 01, 2032 7.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8212864.93 0.06 US125523CM05 5.61 Mar 15, 2031 2.38
BIOGEN INC Consumer Non-Cyclical Fixed Income 8212872.13 0.06 US09062XAH61 4.92 May 01, 2030 2.25
SALESFORCE INC Technology Fixed Income 8213658.23 0.06 US79466LAJ35 5.94 Jul 15, 2031 1.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 8206239.26 0.06 US91324PED06 5.78 May 15, 2031 2.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8195745.34 0.06 US10373QBL32 4.67 Apr 06, 2030 3.63
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8186847.01 0.06 US37045XEV47 6.96 Apr 04, 2034 5.95
HSBC HOLDINGS PLC T2 Banking Fixed Income 8180159.68 0.06 US404280EL97 7.42 Nov 18, 2035 5.87
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 8173794.11 0.06 US36267VAH69 4.36 Mar 15, 2030 5.86
VMWARE LLC Technology Fixed Income 8160364.15 0.06 US928563AL97 5.97 Aug 15, 2031 2.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8154072.5 0.06 US548661EA10 5.6 Apr 01, 2031 2.63
S&P GLOBAL INC Technology Fixed Income 8137163.7 0.06 US78409VBK98 6.26 Mar 01, 2032 2.9
TSMC GLOBAL LTD 144A Technology Fixed Income 8119778.28 0.06 US872882AK19 5.73 Apr 23, 2031 2.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8101741.85 0.06 US14040HCY99 6.11 Feb 01, 2034 5.82
HSBC HOLDINGS PLC Banking Fixed Income 8095250.28 0.06 US404280EE54 6.85 Mar 04, 2035 5.72
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 8076653.47 0.06 US46115HBV87 5.72 Nov 21, 2033 8.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 8068979.27 0.06 US251526CD98 4.9 Sep 18, 2031 3.55
T-MOBILE USA INC Communications Fixed Income 8051005.56 0.05 US87264ACV52 6.33 Jan 15, 2033 5.2
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 8047366.46 0.05 US632525BC43 6.15 Jan 12, 2033 6.43
ROYAL BANK OF CANADA MTN Banking Fixed Income 8046508.57 0.05 US78016EYH43 6.18 Nov 03, 2031 2.3
ENBRIDGE INC NC10 Energy Fixed Income 8040781.78 0.05 US29250NBT19 6.17 Jan 15, 2084 8.5
VIATRIS INC Consumer Non-Cyclical Fixed Income 8005911.28 0.05 US92556VAD82 4.92 Jun 22, 2030 2.7
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 8006574.21 0.05 US83007CAE21 7.28 Oct 01, 2034 5.58
BOEING CO Capital Goods Fixed Income 8003795.65 0.05 US097023DC69 5.28 Feb 01, 2031 3.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7992926.84 0.05 US345397D674 6.51 Nov 07, 2033 7.12
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 7977387.23 0.05 US01609WAX02 5.56 Feb 09, 2031 2.13
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7966225.57 0.05 US174610BH70 5.21 Jul 23, 2032 5.72
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 7962458.18 0.05 US78397PAF80 7.59 Oct 02, 2034 4.75
DIAMONDBACK ENERGY INC Energy Fixed Income 7957442.25 0.05 US25278XAV10 6.27 Mar 15, 2033 6.25
ING GROEP NV Banking Fixed Income 7950916.35 0.05 US456837BH52 6.5 Sep 11, 2034 6.11
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 7944673.67 0.05 US052528AP13 6.2 Dec 08, 2032 6.74
ENBRIDGE INC Energy Fixed Income 7941671.54 0.05 US29250NCC74 7.06 Apr 05, 2034 5.63
JPMORGAN CHASE & CO Banking Fixed Income 7940403.49 0.05 US46647PBU93 5.41 Nov 19, 2031 1.76
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7938816.51 0.05 US771196CL45 7.15 Mar 08, 2034 4.99
KENVUE INC Consumer Non-Cyclical Fixed Income 7930665.27 0.05 US49177JAK88 6.57 Mar 22, 2033 4.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7923758.64 0.05 US694308KM84 6.5 Jun 15, 2033 6.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7923793.97 0.05 US478160CV47 5.42 Jun 01, 2031 4.9
INTUIT INC. Technology Fixed Income 7918389.91 0.05 US46124HAG11 6.81 Sep 15, 2033 5.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 7918982.94 0.05 US94106LBW81 7.12 Feb 15, 2034 4.88
TRANSCANADA PIPELINES LTD Energy Fixed Income 7917438.58 0.05 US89352HAM16 7.2 Mar 01, 2034 4.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7904989.74 0.05 US693475AZ80 4.61 Jan 22, 2030 2.55
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7889538.28 0.05 US125523CV04 7.01 Feb 15, 2034 5.25
SERVICENOW INC Technology Fixed Income 7880587.25 0.05 US81762PAE25 5.33 Sep 01, 2030 1.4
HUMANA INC Insurance Fixed Income 7878464.28 0.05 US444859CA81 5.22 Apr 15, 2031 5.38
PHILLIPS 66 CO Energy Fixed Income 7868121.87 0.05 US718547AU68 5.41 Jun 15, 2031 5.25
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 7866319.91 0.05 US00388WAM38 6.77 Apr 24, 2033 4.7
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7867125.66 0.05 US62878U2E13 6.2 Jan 08, 2032 2.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7853980.0 0.05 US674599EF81 4.73 Jan 01, 2031 6.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7841373.85 0.05 US26442CBJ27 6.39 Jan 15, 2033 4.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 7842469.71 0.05 US92343VCQ59 7.7 Nov 01, 2034 4.4
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 7836643.2 0.05 US46115HBZ91 6.33 Jun 20, 2033 6.63
DEVON ENERGY CORPORATION Energy Fixed Income 7834814.91 0.05 US25179MBG78 7.35 Sep 15, 2034 5.2
US BANCORP MTN Banking Fixed Income 7829789.69 0.05 US91159HJG65 6.11 Jul 22, 2033 4.97
EATON CORPORATION Capital Goods Fixed Income 7827028.7 0.05 US278062AH73 6.72 Mar 15, 2033 4.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7806870.9 0.05 US75513ECR09 6.45 Feb 27, 2033 5.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 7797222.38 0.05 US459506AQ49 5.33 Nov 01, 2030 2.3
WESTPAC BANKING CORP Banking Fixed Income 7795244.17 0.05 US961214EP44 5.33 Nov 15, 2035 2.67
KINDER MORGAN INC MTN Energy Fixed Income 7795580.5 0.05 US28368EAE68 5.4 Jan 15, 2032 7.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7790205.24 0.05 US438516CF18 6.12 Sep 01, 2031 1.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7779949.08 0.05 US125523CL22 4.77 Mar 15, 2030 2.4
WALT DISNEY CO Communications Fixed Income 7755280.48 0.05 US254687FQ40 4.65 Mar 22, 2030 3.8
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 7743445.79 0.05 US654579AN16 6.83 Apr 16, 2054 5.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7735706.06 0.05 US548661EL74 6.61 Apr 15, 2033 5.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 7732243.19 0.05 US202712BV60 7.01 Mar 13, 2034 5.84
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 7725196.61 0.05 US46590XAL01 2.92 Jan 15, 2030 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7711428.91 0.05 US606822CX09 6.33 Feb 22, 2034 5.44
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7700237.5 0.05 US86562MCB46 5.06 Jul 08, 2030 2.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7676232.73 0.05 US126650ED80 7.17 Jun 01, 2034 5.7
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7669797.62 0.05 US641062BD59 6.4 Oct 01, 2032 4.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 7668666.4 0.05 US89788MAT99 5.35 Aug 05, 2032 5.15
WALMART INC Consumer Cyclical Fixed Income 7665152.14 0.05 US931142EY50 6.38 Sep 09, 2032 4.15
BANCO SANTANDER SA Banking Fixed Income 7658272.88 0.05 US05964HBD61 6.87 Mar 14, 2034 6.35
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 7655875.47 0.05 US16411QAR20 7.02 Aug 15, 2034 5.75
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 7654658.75 0.05 US83444MAE12 5.12 Mar 13, 2031 5.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7630504.96 0.05 US548661DU82 4.57 Apr 15, 2030 4.5
T-MOBILE USA INC Communications Fixed Income 7622902.55 0.05 US87264ADF93 7.2 Apr 15, 2034 5.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7621512.4 0.05 US13645RBF01 6.21 Dec 02, 2031 2.45
TRANSCANADA PIPELINES LTD Energy Fixed Income 7620465.92 0.05 US89352HBA68 4.63 Apr 15, 2030 4.1
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 7606393.15 0.05 US75886FAE79 5.3 Sep 15, 2030 1.75
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 7590498.25 0.05 US05523RAD98 4.72 Apr 15, 2030 3.4
VALE OVERSEAS LTD Basic Industry Fixed Income 7567370.07 0.05 US91911TAQ67 4.8 Jul 08, 2030 3.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7559323.54 0.05 US126650DY37 6.65 Jun 01, 2033 5.3
HCA INC Consumer Non-Cyclical Fixed Income 7557254.36 0.05 US404119CQ00 6.62 Jun 01, 2033 5.5
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7553405.77 0.05 US200447AH32 5.33 Feb 09, 2031 3.35
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 7536677.78 0.05 US74735KAA07 5.65 Apr 08, 2031 2.63
HUNTINGTON BANCSHARES INC Banking Fixed Income 7532919.52 0.05 US446150BD56 6.72 Feb 02, 2035 5.71
MICRON TECHNOLOGY INC Technology Fixed Income 7523813.87 0.05 US595112CD31 4.99 Jan 15, 2031 5.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 7516347.93 0.05 US025816DF35 6.61 May 01, 2034 5.04
META PLATFORMS INC Communications Fixed Income 7502479.52 0.05 US30303M8T23 5.54 Aug 15, 2031 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 7500767.94 0.05 US713448FM56 6.29 Jul 18, 2032 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 7479727.05 0.05 US437076CS90 6.31 Sep 15, 2032 4.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7473808.47 0.05 US378272BU12 7.04 Apr 04, 2034 5.63
BANCO SANTANDER SA Banking Fixed Income 7467719.45 0.05 US05971KAG40 5.36 Dec 03, 2030 2.75
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 7468517.93 0.05 US345370CA64 5.09 Jul 16, 2031 7.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 7439733.4 0.05 US025816DA48 6.15 Aug 03, 2033 4.42
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7433640.77 0.05 US345397C684 4.2 Mar 06, 2030 7.35
BNP PARIBAS SA 144A Banking Fixed Income 7428151.15 0.05 US09659W2K94 4.47 Jan 13, 2031 3.05
ELEVANCE HEALTH INC Insurance Fixed Income 7415568.11 0.05 US036752BC66 5.69 Nov 01, 2031 4.95
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 7415576.22 0.05 US92840VAQ59 6.52 Oct 15, 2033 6.95
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 7404277.72 0.05 US12570FAB76 6.65 Apr 21, 2033 4.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7405027.22 0.05 US674599EA94 4.08 Jul 15, 2030 8.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7403687.56 0.05 US65339KCU25 7.09 Mar 15, 2034 5.25
NETFLIX INC 144A Communications Fixed Income 7385197.97 0.05 US64110LAV80 4.7 Jun 15, 2030 4.88
CITIGROUP INC Banking Fixed Income 7378378.22 0.05 US172967BL44 5.93 Jun 15, 2032 6.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7376832.78 0.05 US06406RBU05 6.61 Oct 25, 2034 6.47
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 7370787.67 0.05 US632525AU59 5.15 Aug 21, 2030 2.33
US BANCORP Banking Fixed Income 7360654.47 0.05 US91159HJA95 5.22 Jul 22, 2030 1.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7352773.79 0.05 US00774MBM64 7.45 Sep 10, 2034 4.95
HP INC Technology Fixed Income 7343471.03 0.05 US40434LAN55 6.27 Jan 15, 2033 5.5
CENTENE CORPORATION Insurance Fixed Income 7325373.18 0.05 US15135BAV36 4.47 Feb 15, 2030 3.38
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7318619.15 0.05 US83368RBL50 5.94 Jun 15, 2033 6.22
DISCOVER FINANCIAL SERVICES Banking Fixed Income 7314601.42 0.05 US254709AT53 6.3 Nov 02, 2034 7.96
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7310923.05 0.05 US459200KJ94 4.99 May 15, 2030 1.95
MPLX LP Energy Fixed Income 7291196.1 0.05 US55336VBV18 6.48 Mar 01, 2033 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7282404.21 0.05 US251526CY36 7.04 Sep 11, 2035 5.4
PACIFICORP Electric Fixed Income 7276912.95 0.05 US695114DD77 6.96 Feb 15, 2034 5.45
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7270545.52 0.05 US744320BK76 5.87 Sep 01, 2052 6.0
NIAGARA ENERGY SAC 144A Electric Fixed Income 7264964.85 0.05 US65345YAA01 7.26 Oct 03, 2034 5.75
WILLIAMS COMPANIES INC Energy Fixed Income 7252482.34 0.05 US88339WAC01 7.11 Mar 15, 2034 5.15
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 7249257.24 0.05 US874060BK18 7.19 Jul 05, 2034 5.3
VAR ENERGI ASA 144A Energy Fixed Income 7236954.87 0.05 US92212WAE03 5.86 Nov 15, 2032 8.0
DOMINION ENERGY INC Electric Fixed Income 7233311.52 0.05 US25746UDL08 5.96 Aug 15, 2031 2.25
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 7217519.58 0.05 US86964WAJ18 5.2 Jan 15, 2031 3.75
AMGEN INC Consumer Non-Cyclical Fixed Income 7210944.65 0.05 US031162CW82 5.57 Feb 25, 2031 2.3
COMCAST CORPORATION Communications Fixed Income 7208265.7 0.05 US20030NDA63 4.62 Feb 01, 2030 2.65
EXELON CORPORATION Electric Fixed Income 7199464.33 0.05 US30161NAX93 4.63 Apr 15, 2030 4.05
TSMC ARIZONA CORP Technology Fixed Income 7187322.98 0.05 US872898AC52 6.1 Oct 25, 2031 2.5
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 7184907.13 0.05 US202712BN45 5.55 Mar 11, 2031 2.69
WORKDAY INC Technology Fixed Income 7165166.85 0.05 US98138HAJ05 6.14 Apr 01, 2032 3.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7139361.89 0.05 US24422EXX20 5.67 Sep 08, 2031 4.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7125599.91 0.05 US191216CT51 4.7 Mar 25, 2030 3.45
UNION PACIFIC CORPORATION Transportation Fixed Income 7113445.91 0.05 US907818FX12 6.24 Feb 14, 2032 2.8
TARGA RESOURCES PARTNERS LP Energy Fixed Income 7097974.38 0.05 US87612BBS07 4.21 Feb 01, 2031 4.88
BNP PARIBAS SA MTN 144A Banking Fixed Income 7095801.84 0.05 US09659T2B67 5.04 Aug 12, 2035 2.59
ACCENTURE CAPITAL INC Technology Fixed Income 7081767.26 0.05 US00440KAD54 7.66 Oct 04, 2034 4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 7080851.86 0.05 US052528AT35 7.46 Sep 30, 2035 5.2
METLIFE INC Insurance Fixed Income 7073241.1 0.05 US59156RCE62 6.61 Jul 15, 2033 5.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7068314.13 0.05 US110122DQ80 5.51 Nov 13, 2030 1.45
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 7068830.17 0.05 US009158BK14 7.11 Feb 08, 2034 4.85
INTEL CORPORATION Technology Fixed Income 7061463.09 0.05 US458140CA64 6.26 Aug 05, 2032 4.15
WOODSIDE FINANCE LTD Energy Fixed Income 7058178.56 0.05 US980236AR40 7.4 Sep 12, 2034 5.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 7059286.36 0.05 US91324PDX78 5.0 May 15, 2030 2.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7050182.47 0.05 US693475CA12 5.63 Oct 21, 2032 4.81
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7036205.9 0.05 US13607LWW98 6.67 Oct 03, 2033 6.09
COMCAST CORPORATION Communications Fixed Income 7035012.17 0.05 US20030NEC11 6.53 Feb 15, 2033 4.65
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 7031588.76 0.05 US16411QAN16 5.82 Jan 31, 2032 3.25
HOST HOTELS & RESORTS LP Reits Fixed Income 7032037.25 0.05 US44107TAZ93 5.03 Sep 15, 2030 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7018246.22 0.05 US015271AW93 6.67 May 18, 2032 2.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 7013892.18 0.05 US53944YAU73 6.02 Aug 11, 2033 4.98
CENTENE CORPORATION Insurance Fixed Income 7008694.47 0.05 US15135BAZ40 5.84 Aug 01, 2031 2.63
NVIDIA CORPORATION Technology Fixed Income 6975877.68 0.05 US67066GAN43 5.92 Jun 15, 2031 2.0
SOUTHERN COMPANY (THE) Electric Fixed Income 6974846.96 0.05 US842587DT18 6.92 Mar 15, 2034 5.7
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6975311.14 0.05 US37045XCY04 4.78 Jun 21, 2030 3.6
TARGA RESOURCES CORP Energy Fixed Income 6966286.65 0.05 US87612GAF81 6.85 Mar 30, 2034 6.5
HOME DEPOT INC Consumer Cyclical Fixed Income 6966849.42 0.05 US437076DD13 5.36 Jun 25, 2031 4.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6949053.11 0.05 US191216DE73 5.81 Mar 15, 2031 1.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6949170.98 0.05 US05526DBS36 5.57 Mar 25, 2031 2.73
HOME DEPOT INC Consumer Cyclical Fixed Income 6939572.36 0.05 US437076CP51 6.3 Apr 15, 2032 3.25
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 6935752.62 0.05 US47837RAA86 5.3 Sep 15, 2030 1.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6927164.15 0.05 US65535HBV06 7.12 Jul 03, 2034 5.78
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6927395.58 0.05 US350930AA10 6.77 Jan 25, 2034 5.88
NORINCHUKIN BANK/THE 144A Banking Fixed Income 6924874.24 0.05 US656029AH80 6.1 Sep 22, 2031 2.08
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 6925174.09 0.05 US83272GAC50 7.1 Apr 03, 2034 5.44
BOSTON PROPERTIES LP Reits Fixed Income 6925828.64 0.05 US10112RBD52 5.33 Jan 30, 2031 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 6917645.65 0.05 US437076CF79 5.8 Mar 15, 2031 1.38
AXA SA Insurance Fixed Income 6915567.64 0.05 US054536AA57 4.8 Dec 15, 2030 8.6
BROADCOM INC 144A Technology Fixed Income 6912766.01 0.05 US11135FBT75 6.11 Apr 15, 2032 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6906211.73 0.05 US606822BU78 5.1 Jul 17, 2030 2.05
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6891732.8 0.05 US046353AW81 5.26 Aug 06, 2030 1.38
ARCELORMITTAL SA Basic Industry Fixed Income 6889206.83 0.05 US03938LBF04 6.08 Nov 29, 2032 6.8
AKER BP ASA 144A Energy Fixed Income 6868045.62 0.05 US00973RAM51 6.55 Jun 13, 2033 6.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 6863961.58 0.05 US539439AW91 5.96 Nov 15, 2033 7.95
BPCE SA MTN 144A Banking Fixed Income 6855424.21 0.05 US05571AAU97 6.65 Jan 18, 2035 6.51
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6855531.8 0.05 US350930AC75 5.48 Jan 25, 2032 6.15
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6853020.36 0.05 US55608JBQ04 6.7 Dec 07, 2034 6.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6850708.2 0.05 US855244AZ28 5.33 Nov 15, 2030 2.55
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 6844062.61 0.05 US15089QAX25 4.78 Nov 15, 2030 6.8
PFIZER INC Consumer Non-Cyclical Fixed Income 6825586.82 0.05 US717081EW90 4.78 Apr 01, 2030 2.63
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6824689.13 0.05 US904764AH00 6.3 Nov 15, 2032 5.9
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6821527.23 0.05 US101137BA41 4.95 Jun 01, 2030 2.65
T-MOBILE USA INC Communications Fixed Income 6820024.86 0.05 US87264ADC62 6.83 Jan 15, 2034 5.75
DUKE ENERGY CORP Electric Fixed Income 6817567.05 0.05 US26441CBT18 6.23 Aug 15, 2032 4.5
RTX CORP Capital Goods Fixed Income 6814877.72 0.05 US75513ECV11 5.07 Mar 15, 2031 6.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6808793.32 0.05 US674599EK76 5.64 Jan 01, 2032 5.38
BANK OF NOVA SCOTIA Banking Fixed Income 6808815.58 0.05 US06417XAG60 5.93 May 04, 2037 4.59
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6797940.95 0.05 US10373QBW96 7.23 Apr 10, 2034 4.99
BNP PARIBAS SA MTN 144A Banking Fixed Income 6791685.35 0.05 US09659W2U76 5.94 Jan 20, 2033 3.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6787351.15 0.05 US29379VCD38 6.34 Jan 31, 2033 5.35
CONOCOPHILLIPS CO Energy Fixed Income 6786285.73 0.05 US20826FBF27 6.84 Sep 15, 2033 5.05
STANDARD CHARTERED PLC 144A Banking Fixed Income 6784882.0 0.05 US853254CC25 5.6 Jun 29, 2032 2.68
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6776760.78 0.05 US59217GFP90 6.6 Mar 28, 2033 5.15
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6771666.93 0.05 US62878U2B73 5.69 May 05, 2031 2.63
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6761769.27 0.05 US37045XED49 6.06 Jan 09, 2033 6.4
QUALCOMM INCORPORATED Technology Fixed Income 6754344.25 0.05 US747525BK80 4.98 May 20, 2030 2.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6755193.49 0.05 US82939GAS75 5.44 Jan 08, 2031 2.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6751692.58 0.05 US054989AA67 4.56 Aug 02, 2030 6.34
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6740948.77 0.05 US06406RBZ91 5.37 Jul 22, 2032 5.06
ENERGY TRANSFER LP Energy Fixed Income 6738670.83 0.05 US29273VAT70 4.88 Dec 01, 2030 6.4
BANK OF NOVA SCOTIA Banking Fixed Income 6731351.8 0.05 US06418JAC53 6.96 Feb 01, 2034 5.65
TSMC GLOBAL LTD 144A Technology Fixed Income 6729093.17 0.05 US872882AG07 5.4 Sep 28, 2030 1.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6726180.55 0.05 US532457CR72 7.5 Aug 14, 2034 4.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6707665.83 0.05 US110122DY15 4.99 Feb 01, 2031 5.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6706894.15 0.05 US378272BQ00 6.59 Oct 06, 2033 6.5
KINDER MORGAN INC Energy Fixed Income 6693266.16 0.05 US494553AE00 6.93 Feb 01, 2034 5.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6688527.04 0.05 US60687YDB20 6.4 Jul 06, 2034 5.75
DELL INTERNATIONAL LLC Technology Fixed Income 6684333.99 0.05 US24703TAH95 4.49 Jul 15, 2030 6.2
INTEL CORPORATION Technology Fixed Income 6685099.89 0.05 US458140BU38 6.0 Aug 12, 2031 2.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6681045.36 0.05 US548661DY05 5.39 Oct 15, 2030 1.7
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 6680026.07 0.05 US832696AX63 6.76 Nov 15, 2033 6.2
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 6671961.72 0.05 US78448TAK88 6.55 Jul 25, 2033 5.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 6658579.56 0.05 US713448FE31 6.2 Oct 21, 2031 1.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6642634.84 0.05 US694308KR71 7.13 May 15, 2034 5.8
APPLE INC Technology Fixed Income 6637551.8 0.05 US037833DY36 5.31 Aug 20, 2030 1.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6629278.53 0.05 US37045XDS27 6.07 Jan 12, 2032 3.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6629337.35 0.05 US24422EXP95 7.28 Apr 11, 2034 5.1
ELEVANCE HEALTH INC Insurance Fixed Income 6624820.41 0.05 US036752AZ60 7.31 Jun 15, 2034 5.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6621392.41 0.05 US055451BD93 4.79 Sep 08, 2030 5.25
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6618867.94 0.05 US62878U2G60 6.7 Oct 06, 2033 6.0
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 6609422.84 0.05 US48667QAQ82 4.57 Apr 24, 2030 5.38
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 6605253.59 0.05 US025816DN68 4.78 Oct 30, 2031 6.49
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6599662.84 0.04 US58933YAZ88 5.13 Jun 24, 2030 1.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 6573121.67 0.04 US91324PFA57 5.29 Apr 15, 2031 4.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6564895.1 0.04 US110122DZ89 6.83 Nov 15, 2033 5.9
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6562331.29 0.04 US64952GAE89 6.6 May 15, 2033 5.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 6559969.32 0.04 US202712BS32 6.13 Mar 14, 2032 3.78
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6559974.73 0.04 US191216DR86 7.34 May 13, 2034 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6553601.19 0.04 US126650EC08 5.32 Jun 01, 2031 5.55
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6550715.51 0.04 US084659AV35 4.83 Jul 15, 2030 3.7
META PLATFORMS INC Communications Fixed Income 6546673.17 0.04 US30303M8M79 4.64 May 15, 2030 4.8
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6543428.52 0.04 US883556CL42 6.18 Oct 15, 2031 2.0
BP CAPITAL MARKETS PLC Energy Fixed Income 6538746.24 0.04 US05565QDW50 6.69 Dec 31, 2079 6.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6538879.89 0.04 US65339KCJ79 6.04 Jul 15, 2032 5.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6534655.5 0.04 US438516CK03 6.46 Feb 15, 2033 5.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6525929.44 0.04 US65535HAS85 5.0 Jul 16, 2030 2.68
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6526323.52 0.04 US438516CM68 7.14 Jan 15, 2034 4.5
INGERSOLL RAND INC Capital Goods Fixed Income 6522843.5 0.04 US45687VAB27 6.61 Aug 14, 2033 5.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6523257.44 0.04 US161175CP73 6.63 Feb 01, 2034 6.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6523403.34 0.04 US718172DE67 6.69 Sep 07, 2033 5.63
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 6517343.76 0.04 US15089QAY08 6.57 Nov 15, 2033 6.95
COMCAST CORPORATION Communications Fixed Income 6508604.54 0.04 US20030NEB38 6.28 Nov 15, 2032 5.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6503787.28 0.04 US29379VCF85 7.08 Jan 31, 2034 4.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6502854.58 0.04 US209111FX66 4.69 Apr 01, 2030 3.35
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 6500920.29 0.04 US15089QAP90 5.73 Jul 15, 2032 6.38
NTT FINANCE CORP 144A Communications Fixed Income 6497819.02 0.04 US62954WAN56 5.33 Jul 02, 2031 5.14
ELEVANCE HEALTH INC Insurance Fixed Income 6498611.48 0.04 US28622HAB78 6.5 Feb 15, 2033 4.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6496611.98 0.04 US14040HDH57 6.9 Jul 26, 2035 5.88
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 6490386.04 0.04 US24703DBL47 6.26 Feb 01, 2033 5.75
KENVUE INC Consumer Non-Cyclical Fixed Income 6489762.61 0.04 US49177JAH59 4.47 Mar 22, 2030 5.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6483603.17 0.04 US14040HCT05 5.86 May 10, 2033 5.27
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6477971.45 0.04 US21987BBB36 4.51 Jan 14, 2030 3.15
EQUINIX INC Technology Fixed Income 6476481.88 0.04 US29444UBS42 5.74 May 15, 2031 2.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6476727.0 0.04 US64952WEZ23 6.56 Jan 28, 2033 4.55
WILLIAMS COMPANIES INC Energy Fixed Income 6475148.74 0.04 US969457BZ28 6.19 Aug 15, 2032 4.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6468973.61 0.04 US251526CF47 5.22 Jan 14, 2032 3.73
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6468006.89 0.04 US04636NAM56 5.16 Feb 26, 2031 4.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6464227.17 0.04 US571903BE27 4.73 Jun 15, 2030 4.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6458477.61 0.04 US375558BZ59 6.88 Oct 15, 2033 5.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6451625.56 0.04 US126650DQ03 5.66 Feb 28, 2031 1.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6448010.36 0.04 US38141GCU67 6.33 Feb 15, 2033 6.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6436858.46 0.04 US742718FM66 5.52 Oct 29, 2030 1.2
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 6406697.74 0.04 US806854AJ48 4.94 Jun 26, 2030 2.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6404248.34 0.04 US548661EQ61 6.62 Jul 01, 2033 5.15
MASTERCARD INC Technology Fixed Income 6404472.87 0.04 US57636QBB95 5.89 Jan 15, 2032 4.35
SANTOS FINANCE LTD. 144A Energy Fixed Income 6391196.86 0.04 US803014AB57 6.45 Sep 19, 2033 6.88
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6389541.01 0.04 US26884TAW27 6.68 May 01, 2033 4.9
MARS INC 144A Consumer Non-Cyclical Fixed Income 6381260.41 0.04 US571676AV71 6.68 Apr 20, 2033 4.75
MSCI INC 144A Technology Fixed Income 6375552.75 0.04 US55354GAL41 4.9 Feb 15, 2031 3.88
MPLX LP Energy Fixed Income 6373521.05 0.04 US55336VBU35 6.17 Sep 01, 2032 4.95
BOEING CO Capital Goods Fixed Income 6373993.37 0.04 US097023DR39 5.13 May 01, 2031 6.39
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 6367559.47 0.04 US88731EAJ91 6.09 Jul 15, 2033 8.38
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 6366489.23 0.04 US556079AF83 6.1 Jan 18, 2033 6.8
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 6365444.12 0.04 US58507LBC28 6.68 Mar 30, 2033 4.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6361309.12 0.04 US871829BL07 4.37 Apr 01, 2030 5.95
BARCLAYS PLC Banking Fixed Income 6361692.37 0.04 US06738ECA10 5.87 Aug 09, 2033 5.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6360219.67 0.04 US10373QBM15 5.21 Aug 10, 2030 1.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6357263.24 0.04 US24422EWZ86 4.78 Jun 10, 2030 4.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6350216.88 0.04 US64952WFE84 7.06 Jan 09, 2034 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6349191.13 0.04 US539830BW87 6.33 Jan 15, 2033 5.25
METLIFE INC Insurance Fixed Income 6338248.29 0.04 US59156RBZ01 4.51 Mar 23, 2030 4.55
CARRIER GLOBAL CORP Capital Goods Fixed Income 6331229.15 0.04 US14448CBC73 6.95 Mar 15, 2034 5.9
BPCE SA MTN 144A Banking Fixed Income 6330262.05 0.04 US05583JAM45 5.76 Jul 19, 2033 5.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6327000.45 0.04 US126650DN71 5.23 Aug 21, 2030 1.75
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 6322019.47 0.04 US052528AM81 5.19 Nov 25, 2035 2.57
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 6317006.89 0.04 US632525BS94 7.43 Jun 11, 2034 5.18
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6311422.55 0.04 US28504DAC74 6.46 May 23, 2033 6.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6311433.31 0.04 US532457CF35 6.56 Feb 27, 2033 4.7
DELL INTERNATIONAL LLC Technology Fixed Income 6312706.79 0.04 US24703DBN03 7.14 Apr 15, 2034 5.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6310299.91 0.04 US05526DBN49 4.49 Apr 02, 2030 4.91
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6306354.23 0.04 US14040HDF91 6.62 Feb 01, 2035 6.05
ELEVANCE HEALTH INC Insurance Fixed Income 6299282.83 0.04 US036752AN31 4.95 May 15, 2030 2.25
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6296588.17 0.04 US21987BBF40 6.37 Feb 02, 2033 5.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6294915.7 0.04 US666807CH36 6.6 Mar 15, 2033 4.7
NXP BV Technology Fixed Income 6286656.4 0.04 US62954HBB33 6.37 Jan 15, 2033 5.0
NATWEST GROUP PLC Banking Fixed Income 6285877.32 0.04 US639057AH16 6.18 Mar 02, 2034 6.02
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6278765.1 0.04 US034863BE99 7.02 Apr 05, 2034 5.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6277345.45 0.04 US883556CX89 6.74 Aug 10, 2033 5.09
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6274695.19 0.04 US65339KCP30 6.47 Feb 28, 2033 5.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 6273567.88 0.04 US713448FS27 6.6 Feb 15, 2033 4.45
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6267453.04 0.04 US370334CT90 6.57 Mar 29, 2033 4.95
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 6264614.6 0.04 US17887UAB17 7.15 Apr 26, 2034 5.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6265095.01 0.04 US05946KAR23 6.66 Mar 13, 2035 6.03
STATE STREET CORP Banking Fixed Income 6263916.06 0.04 US857477CR20 5.66 Oct 22, 2032 4.67
PROSUS NV MTN 144A Communications Fixed Income 6261167.66 0.04 US74365PAA66 4.47 Jan 21, 2030 3.68
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6251189.0 0.04 US25160PAG28 5.74 Jan 07, 2033 3.74
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6249370.32 0.04 US09261BAK61 6.39 Apr 22, 2033 6.2
APPLE INC Technology Fixed Income 6232426.32 0.04 US037833EV87 6.85 May 10, 2033 4.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6230508.87 0.04 US345397E250 5.01 Mar 05, 2031 6.05
WESTPAC BANKING CORP Banking Fixed Income 6229137.42 0.04 US961214FW85 7.5 Nov 20, 2035 5.62
COMCAST CORPORATION Communications Fixed Income 6223010.98 0.04 US20030NEE76 6.74 May 15, 2033 4.8
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6221495.12 0.04 US05565EBL83 4.6 Apr 09, 2030 4.15
AFLAC INCORPORATED Insurance Fixed Income 6207464.68 0.04 US001055BJ00 4.65 Apr 01, 2030 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6200669.08 0.04 US606822DC52 6.5 Apr 19, 2034 5.41
PHILLIPS 66 CO Energy Fixed Income 6198411.17 0.04 US718547AR30 6.57 Jun 30, 2033 5.3
PAYPAL HOLDINGS INC Technology Fixed Income 6196209.13 0.04 US70450YAL74 6.19 Jun 01, 2032 4.4
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6192959.46 0.04 US571903BQ56 7.24 May 15, 2034 5.3
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6192452.21 0.04 US674599DD43 5.07 May 01, 2031 7.5
TARGA RESOURCES CORP Energy Fixed Income 6189623.0 0.04 US87612GAC50 6.29 Mar 15, 2033 6.13
AKER BP ASA 144A Energy Fixed Income 6182480.47 0.04 US55037AAB44 5.71 Jul 15, 2031 3.1
US BANCORP MTN Banking Fixed Income 6182832.82 0.04 US91159HJB78 6.13 Nov 03, 2036 2.49
HOME DEPOT INC Consumer Cyclical Fixed Income 6178153.44 0.04 US437076CJ91 6.12 Sep 15, 2031 1.88
KBC GROEP NV MTN 144A Banking Fixed Income 6176669.03 0.04 US48241FAC86 6.44 Sep 21, 2034 6.32
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6177405.81 0.04 US58013MFQ24 4.8 Jul 01, 2030 3.6
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6173190.7 0.04 US87612BBQ41 2.94 Mar 01, 2030 5.5
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6166151.0 0.04 US12661PAC32 6.12 Apr 27, 2032 4.25
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6166672.13 0.04 US22534PAK93 7.13 Mar 11, 2034 5.37
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6164891.04 0.04 US06406RBW60 7.03 Mar 14, 2035 5.19
COSTAR GROUP INC 144A Technology Fixed Income 6163684.36 0.04 US22160NAA72 4.97 Jul 15, 2030 2.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 6160903.24 0.04 US92343VFL36 5.35 Sep 18, 2030 1.5
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6153579.96 0.04 US21987BBG23 6.72 Jan 08, 2034 5.95
TARGET CORPORATION Consumer Cyclical Fixed Income 6153916.95 0.04 US87612EBP07 6.31 Sep 15, 2032 4.5
KLA CORP Technology Fixed Income 6146004.72 0.04 US482480AL46 6.12 Jul 15, 2032 4.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 6142996.27 0.04 US92343VFX73 5.43 Oct 30, 2030 1.68
SANTOS FINANCE LTD. 144A Energy Fixed Income 6143915.54 0.04 US803014AA74 5.5 Apr 29, 2031 3.65
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 6141588.8 0.04 US059626AC55 5.08 Aug 11, 2030 2.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6138390.44 0.04 US37045XER35 5.0 Feb 08, 2031 5.75
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 6135848.96 0.04 US00388WAG69 4.63 Apr 23, 2030 4.88
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6136317.51 0.04 US87612BBU52 5.34 Jan 15, 2032 4.0
AIA GROUP LTD 144A Insurance Fixed Income 6133055.66 0.04 US00131LAJ44 4.7 Apr 07, 2030 3.38
SOCIETE GENERALE SA 144A Banking Fixed Income 6133227.84 0.04 US83368RBD35 5.55 Jun 09, 2032 2.89
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6131545.26 0.04 US571903BG74 5.6 Apr 15, 2031 2.85
STANDARD CHARTERED PLC 144A Banking Fixed Income 6127669.93 0.04 US853254CU23 6.26 Jul 06, 2034 6.3
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6114462.58 0.04 US37045XEY85 5.36 Jun 18, 2031 5.6
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6110772.68 0.04 US369550BM97 4.65 Apr 01, 2030 3.63
CROWN CASTLE INC Communications Fixed Income 6107212.46 0.04 US22822VAT89 5.47 Jan 15, 2031 2.25
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6099492.02 0.04 US92564RAE53 4.42 Aug 15, 2030 4.13
TRUIST BANK Banking Fixed Income 6086840.23 0.04 US89788KAA43 4.78 Mar 11, 2030 2.25
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 6073576.67 0.04 US00203QAF46 6.65 Sep 14, 2033 5.88
EQUINIX INC Technology Fixed Income 6072207.56 0.04 US29444UBH86 5.07 Jul 15, 2030 2.15
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6066864.52 0.04 US29278GAX60 6.11 Jun 15, 2032 5.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6058949.32 0.04 US161175CJ14 6.68 Apr 01, 2033 4.4
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 6057243.09 0.04 US744330AA93 4.78 Apr 14, 2030 3.13
BARCLAYS PLC Banking Fixed Income 6054710.41 0.04 US06738EBV65 5.94 Nov 24, 2032 2.89
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 6054364.73 0.04 US256677AP01 6.54 Jul 05, 2033 5.45
PROSUS NV MTN 144A Communications Fixed Income 6052329.34 0.04 US74365PAH10 5.86 Jan 19, 2032 4.19
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6051501.66 0.04 US25243YBN85 6.77 Oct 05, 2033 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6040438.46 0.04 US06406RBR75 6.58 Apr 26, 2034 4.97
UNITED PARCEL SERVICE INC Transportation Fixed Income 6020394.41 0.04 US911312BZ82 6.53 Mar 03, 2033 4.88
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 6018381.59 0.04 US0778FPAL33 6.65 May 11, 2033 5.1
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 6016149.33 0.04 US47233JGT97 6.04 Oct 15, 2031 2.63
GEORGIA POWER COMPANY Electric Fixed Income 6013613.83 0.04 US373334KT78 6.64 May 17, 2033 4.95
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6013623.46 0.04 US25470DBJ72 4.78 May 15, 2030 3.63
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 6014821.9 0.04 US03217KAB44 5.83 Apr 04, 2032 5.38
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6002980.14 0.04 US55608JAZ12 6.25 Jan 14, 2033 2.87
ROPER TECHNOLOGIES INC Technology Fixed Income 5989823.03 0.04 US776696AJ52 7.51 Oct 15, 2034 4.9
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5987402.13 0.04 US29278GAP37 5.82 Jul 12, 2031 2.5
QUALCOMM INCORPORATED Technology Fixed Income 5984602.88 0.04 US747525BP77 6.77 May 20, 2032 1.65
ENI SPA 144A Energy Fixed Income 5981416.26 0.04 US26874RAN89 7.19 May 15, 2034 5.5
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 5979579.99 0.04 US256677AG02 4.68 Apr 03, 2030 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5962110.83 0.04 US842400HZ94 7.32 Jun 01, 2034 5.2
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 5960411.8 0.04 US86964WAH51 4.29 Jan 15, 2030 5.0
BPCE SA 144A Banking Fixed Income 5954134.38 0.04 US05583JAJ16 5.34 Jan 20, 2032 2.28
UNION PACIFIC CORPORATION Transportation Fixed Income 5952249.73 0.04 US907818FU72 5.78 May 20, 2031 2.38
STATE STREET CORP Banking Fixed Income 5943720.38 0.04 US857477CC50 6.61 May 18, 2034 5.16
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5944096.66 0.04 US694308KP16 6.73 Mar 15, 2034 6.95
MEITUAN 144A Consumer Cyclical Fixed Income 5932939.17 0.04 US58533EAC75 5.16 Oct 28, 2030 3.05
BANK OF MONTREAL Banking Fixed Income 5933302.0 0.04 US06368DH723 6.08 Jan 10, 2037 3.09
ENBRIDGE INC Energy Fixed Income 5922769.39 0.04 US29250NBC83 4.43 Jul 15, 2080 5.75
CREDIT SUISSE (USA) INC Banking Fixed Income 5921262.24 0.04 US22541LAE39 5.78 Jul 15, 2032 7.13
SK HYNIX INC 144A Technology Fixed Income 5921406.61 0.04 US78392BAF40 6.16 Jan 17, 2033 6.5
ELEVANCE HEALTH INC Insurance Fixed Income 5922129.57 0.04 US036752AP88 5.58 Mar 15, 2031 2.55
KEYCORP MTN Banking Fixed Income 5919818.81 0.04 US49326EEP43 6.65 Mar 06, 2035 6.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5916800.12 0.04 US694308JT56 5.66 Jun 01, 2031 3.25
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 5914951.85 0.04 US11133TAE38 5.69 May 01, 2031 2.6
AON CORP Insurance Fixed Income 5911880.66 0.04 US037389BE22 4.88 May 15, 2030 2.8
AMERICA MOVIL SAB DE CV Communications Fixed Income 5905192.92 0.04 US02364WBJ36 4.85 May 07, 2030 2.88
CSX CORP Transportation Fixed Income 5903334.16 0.04 US126408HU08 6.56 Nov 15, 2032 4.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 5899080.58 0.04 US94106LBS79 6.11 Apr 15, 2032 4.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5891668.66 0.04 US65535HAX70 5.81 Jul 14, 2031 2.61
UNION PACIFIC CORPORATION Transportation Fixed Income 5886904.98 0.04 US907818GB82 6.5 Jan 20, 2033 4.5
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 5883692.25 0.04 US191241AH15 4.58 Jan 22, 2030 2.75
M&T BANK CORPORATION Banking Fixed Income 5881544.6 0.04 US55261FAR55 6.24 Jan 27, 2034 5.05
NORTHERN TRUST CORPORATION Banking Fixed Income 5879798.26 0.04 US665859AX29 6.13 Nov 02, 2032 6.13
FEDEX CORP Transportation Fixed Income 5872438.84 0.04 US31428XCD66 5.76 May 15, 2031 2.4
T-MOBILE USA INC Communications Fixed Income 5870503.52 0.04 US87264ABT16 5.25 Feb 15, 2031 2.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5861443.7 0.04 US89788NAA81 6.13 Jul 28, 2033 4.92
CENCORA INC Consumer Non-Cyclical Fixed Income 5859323.66 0.04 US03073EAT29 5.55 Mar 15, 2031 2.7
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 5857926.5 0.04 US49327M3H53 6.39 Jan 26, 2033 5.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5852024.5 0.04 US00774MBE49 4.74 Sep 30, 2030 6.15
WILLIAMS COMPANIES INC Energy Fixed Income 5840462.19 0.04 US969457BX79 5.19 Nov 15, 2030 3.5
ALLIANZ SE 144A Insurance Fixed Income 5841225.47 0.04 US018820AD21 7.14 Sep 03, 2054 5.6
WESTPAC BANKING CORP Banking Fixed Income 5835193.45 0.04 US961214EX77 6.07 Nov 18, 2036 3.02
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 5822007.61 0.04 US449276AE42 7.08 Feb 05, 2034 4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5822261.81 0.04 US03523TBY38 7.41 Jun 15, 2034 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5820829.13 0.04 US89236TGY55 4.72 Apr 01, 2030 3.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5815081.7 0.04 US808513CA10 6.26 Mar 03, 2032 2.9
NXP BV Technology Fixed Income 5805798.72 0.04 US62954HBA59 5.74 May 11, 2031 2.5
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 5804186.36 0.04 US880451AZ24 4.67 Mar 01, 2030 2.9
HALLIBURTON COMPANY Energy Fixed Income 5794249.42 0.04 US406216BL45 4.66 Mar 01, 2030 2.92
PARAMOUNT GLOBAL Communications Fixed Income 5792607.78 0.04 US92556HAB33 5.03 Jan 15, 2031 4.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5787281.24 0.04 US084664DA63 6.3 Mar 15, 2032 2.88
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 5783685.56 0.04 US86564CAE03 6.79 Dec 31, 2079 5.88
FISERV INC Technology Fixed Income 5779062.94 0.04 US337738BC18 4.95 Jun 01, 2030 2.65
CAIXABANK SA 144A Banking Fixed Income 5778198.18 0.04 US12803RAH75 6.95 Jun 15, 2035 6.04
WASTE MANAGEMENT INC Capital Goods Fixed Income 5775976.87 0.04 US94106LCD91 5.96 Mar 15, 2032 4.8
NXP BV Technology Fixed Income 5772697.14 0.04 US62954HAY45 4.76 May 01, 2030 3.4
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5766832.73 0.04 US744320BJ04 5.68 Mar 01, 2052 5.13
SOUTHERN COMPANY (THE) Electric Fixed Income 5763117.58 0.04 US842587DE49 4.72 Apr 30, 2030 3.7
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5763238.6 0.04 US034863BD17 6.55 May 02, 2033 5.5
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5758795.12 0.04 US120568BC39 5.7 May 14, 2031 2.75
TSMC ARIZONA CORP Technology Fixed Income 5757740.23 0.04 US872898AH40 6.11 Apr 22, 2032 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5753406.4 0.04 US65339KDB35 6.88 Jun 15, 2054 6.75
BOSTON PROPERTIES LP Reits Fixed Income 5753447.54 0.04 US10112RBH66 6.64 Jan 15, 2034 6.5
T-MOBILE USA INC Communications Fixed Income 5751911.18 0.04 US87264ACQ67 6.46 Mar 15, 2032 2.7
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 5752286.95 0.04 US37331NAK72 4.91 Apr 30, 2030 2.3
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 5745137.51 0.04 US045054AS24 7.03 Apr 15, 2034 5.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 5745962.33 0.04 US94106LCC19 4.55 Mar 15, 2030 4.65
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5744632.51 0.04 US378272AY43 5.14 Sep 01, 2030 2.5
WESTPAC BANKING CORP MTN Banking Fixed Income 5742376.17 0.04 US961214FG36 6.09 Aug 10, 2033 5.41
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 5743393.87 0.04 US78448TAM45 7.06 Apr 03, 2034 5.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 5740089.2 0.04 US911312CD61 7.31 May 22, 2034 5.15
PAYPAL HOLDINGS INC Technology Fixed Income 5736558.26 0.04 US70450YAH62 5.0 Jun 01, 2030 2.3
GLOBAL PAYMENTS INC Technology Fixed Income 5736080.07 0.04 US37940XAD49 4.87 May 15, 2030 2.9
FISERV INC Technology Fixed Income 5734034.56 0.04 US337738BE73 6.37 Mar 02, 2033 5.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 5730769.17 0.04 US78016HZQ63 6.72 May 02, 2033 5.0
CDW LLC Technology Fixed Income 5731042.47 0.04 US12513GBJ76 5.98 Dec 01, 2031 3.57
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 5730190.36 0.04 US879360AE54 5.58 Apr 01, 2031 2.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 5727604.78 0.04 US853254BU32 5.35 Feb 18, 2036 3.27
AIB GROUP PLC MTN 144A Banking Fixed Income 5728522.23 0.04 US00135TAE47 6.79 Mar 28, 2035 5.87
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5718720.23 0.04 US59217GEG01 4.79 Apr 09, 2030 2.95
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5718500.01 0.04 US075887CL11 5.6 Feb 11, 2031 1.96
EQUIFAX INC Technology Fixed Income 5702918.9 0.04 US294429AT25 6.02 Sep 15, 2031 2.35
PARAMOUNT GLOBAL Communications Fixed Income 5703988.86 0.04 US925524AH30 4.46 Jul 30, 2030 7.88
HP INC Technology Fixed Income 5702240.2 0.04 US40434LAJ44 5.81 Jun 17, 2031 2.65
AMGEN INC Consumer Non-Cyclical Fixed Income 5699789.8 0.04 US031162DE75 6.13 Feb 22, 2032 3.35
EXELON CORPORATION Electric Fixed Income 5697532.26 0.04 US30161NBK63 6.47 Mar 15, 2033 5.3
MANULIFE FINANCIAL CORP Insurance Fixed Income 5692476.14 0.04 US56501RAN61 6.12 Mar 16, 2032 3.7
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 5693583.91 0.04 US632525AY71 5.69 May 21, 2031 2.99
FIFTH THIRD BANCORP Banking Fixed Income 5684449.26 0.04 US316773DL15 4.95 Jan 29, 2032 5.63
AUTODESK INC Technology Fixed Income 5682532.92 0.04 US052769AH94 6.25 Dec 15, 2031 2.4
NEWMONT CORPORATION Basic Industry Fixed Income 5676242.27 0.04 US651639AY25 5.26 Oct 01, 2030 2.25
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5676756.43 0.04 US55608JBG22 6.16 Nov 09, 2033 5.49
MICRON TECHNOLOGY INC Technology Fixed Income 5671953.95 0.04 US595112CB74 6.65 Sep 15, 2033 5.88
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5669550.81 0.04 US37045XDL73 5.78 Jun 10, 2031 2.7
EBAY INC Consumer Cyclical Fixed Income 5664323.42 0.04 US278642AW32 4.72 Mar 11, 2030 2.7
ENBRIDGE INC Energy Fixed Income 5662736.53 0.04 US29250NBF15 7.4 Aug 01, 2033 2.5
NTT FINANCE CORP 144A Communications Fixed Income 5657708.81 0.04 US62954WAE57 5.71 Apr 03, 2031 2.06
CHUBB INA HOLDINGS LLC Insurance Fixed Income 5653004.95 0.04 US171239AG12 5.36 Sep 15, 2030 1.38
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5647936.67 0.04 US21036PBH01 5.92 Aug 01, 2031 2.25
INTEL CORPORATION Technology Fixed Income 5643389.19 0.04 US458140CL20 7.04 Feb 21, 2034 5.15
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 5643565.76 0.04 US73928QAB41 4.66 Apr 23, 2030 3.95
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5643632.67 0.04 US141781BS20 6.22 Nov 10, 2031 2.13
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5642210.91 0.04 US69370PAH47 5.03 Aug 25, 2030 3.1
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 5633880.46 0.04 US65364UAN63 5.05 Jun 27, 2030 1.96
HCA INC Consumer Non-Cyclical Fixed Income 5634893.51 0.04 US404119CC14 5.85 Jul 15, 2031 2.38
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 5631637.37 0.04 US134429BP34 7.07 Mar 21, 2034 5.4
SK HYNIX INC 144A Technology Fixed Income 5628242.18 0.04 US78392BAC19 5.47 Jan 19, 2031 2.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5626844.46 0.04 US89236TLZ65 5.25 Mar 21, 2031 5.1
PROLOGIS LP Reits Fixed Income 5622481.52 0.04 US74340XBR17 5.46 Oct 15, 2030 1.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5622937.28 0.04 US25243YBD04 4.95 Apr 29, 2030 2.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5621698.25 0.04 US478160CW20 7.4 Jun 01, 2034 4.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 5614246.74 0.04 US539439BA62 7.3 Nov 26, 2035 5.59
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5611930.4 0.04 US75513EAD31 5.01 Jul 01, 2030 2.25
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 5609591.1 0.04 US632525BB69 6.0 Jan 12, 2037 3.35
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5605426.14 0.04 US666807CL48 7.39 Jun 01, 2034 4.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5600130.7 0.04 US05526DBY04 5.01 Feb 20, 2031 5.83
EXPAND ENERGY CORP Energy Fixed Income 5599111.87 0.04 US845467AT68 5.2 Feb 01, 2032 4.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5595901.38 0.04 US21987BBC19 5.21 Jan 15, 2031 3.75
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 5592562.92 0.04 US440452AF79 5.09 Jun 11, 2030 1.8
ONEOK INC Energy Fixed Income 5588471.8 0.04 US682680BG78 6.16 Nov 15, 2032 6.1
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 5587811.68 0.04 US03770DAC74 5.16 Jul 29, 2031 6.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5584058.94 0.04 US539830CA58 7.15 Feb 15, 2034 4.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5577026.69 0.04 US44891ADD63 5.26 Jun 24, 2031 5.4
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5573382.28 0.04 US034863AX89 5.14 Sep 10, 2030 2.63
BERRY GLOBAL INC 144A Capital Goods Fixed Income 5573439.19 0.04 US08576PAP62 6.84 Jan 15, 2034 5.65
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5569542.69 0.04 US863667AY70 5.08 Jun 15, 2030 1.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5566362.37 0.04 US05526DBW48 5.92 Mar 16, 2032 4.74
ANALOG DEVICES INC Technology Fixed Income 5563381.56 0.04 US032654AV70 6.12 Oct 01, 2031 2.1
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5562576.35 0.04 US37045XEG79 4.43 Apr 06, 2030 5.85
DTE ENERGY COMPANY Electric Fixed Income 5560801.94 0.04 US233331BL01 7.16 Jun 01, 2034 5.85
PFIZER INC Consumer Non-Cyclical Fixed Income 5561340.31 0.04 US717081EY56 5.06 May 28, 2030 1.7
HCA INC Consumer Non-Cyclical Fixed Income 5561390.8 0.04 US404121AK12 7.28 Sep 15, 2034 5.45
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5561636.27 0.04 US05526DBZ78 6.85 Feb 20, 2034 6.0
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5547680.96 0.04 US37045XDE31 5.43 Jan 08, 2031 2.35
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5548056.16 0.04 US571903BF91 6.6 Oct 15, 2032 3.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5548119.66 0.04 US78081BAK98 5.3 Sep 02, 2030 2.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5548209.07 0.04 US60687YCT47 6.5 May 27, 2034 5.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 5545672.02 0.04 US713448EZ78 5.0 May 01, 2030 1.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5543698.69 0.04 US345397D427 4.47 Jun 10, 2030 7.2
PFIZER INC Consumer Non-Cyclical Fixed Income 5540960.54 0.04 US717081FB45 6.08 Aug 18, 2031 1.75
T-MOBILE USA INC Communications Fixed Income 5538714.65 0.04 US87264ADM45 7.75 Jan 15, 2035 4.7
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 5531003.95 0.04 US05523RAF47 5.63 Feb 15, 2031 1.9
SEMPRA Natural Gas Fixed Income 5531188.16 0.04 US816851BT54 6.98 Oct 01, 2054 6.4
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5531250.69 0.04 US039482AB02 4.69 Mar 27, 2030 3.25
ING GROEP NV Banking Fixed Income 5517556.67 0.04 US456837BC65 6.01 Mar 28, 2033 4.25
OWENS CORNING Capital Goods Fixed Income 5506830.13 0.04 US690742AP69 7.23 Jun 15, 2034 5.7
HUMANA INC Insurance Fixed Income 5504078.87 0.04 US444859BY76 6.91 Mar 15, 2034 5.95
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5500913.82 0.04 US48255GAA31 6.06 May 17, 2032 4.85
CROWN CASTLE INC Communications Fixed Income 5497572.67 0.04 US22822VAW19 5.7 Apr 01, 2031 2.1
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5498169.22 0.04 US46590XAP15 6.43 May 15, 2032 3.0
CAIXABANK SA MTN 144A Banking Fixed Income 5498368.85 0.04 US12803RAC88 6.31 Sep 13, 2034 6.84
AMERICAN TOWER CORPORATION Communications Fixed Income 5497180.17 0.04 US03027XCD03 6.56 Jul 15, 2033 5.55
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5492968.81 0.04 US855244BC24 6.2 Feb 14, 2032 3.0
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 5490312.5 0.04 US41068XAE04 6.83 Jul 01, 2034 6.38
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5486259.93 0.04 US009158BC97 4.98 May 15, 2030 2.05
REALTY INCOME CORPORATION Reits Fixed Income 5484298.66 0.04 US756109AX24 5.29 Jan 15, 2031 3.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5484631.03 0.04 US375558BY84 5.36 Oct 01, 2030 1.65
ROPER TECHNOLOGIES INC Technology Fixed Income 5482922.78 0.04 US776743AL02 5.66 Feb 15, 2031 1.75
EQT CORP Energy Fixed Income 5479006.58 0.04 US26884LAR06 6.84 Feb 01, 2034 5.75
GEORGIA POWER COMPANY Electric Fixed Income 5477329.32 0.04 US373334KW08 7.03 Mar 15, 2034 5.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5476479.9 0.04 US438516BZ80 5.05 Jun 01, 2030 1.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5468007.88 0.04 US345397B694 5.63 Jun 17, 2031 3.63
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5464320.27 0.04 US744320BP63 6.71 Mar 15, 2054 6.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5463270.52 0.04 US958667AE72 6.33 Apr 01, 2033 6.15
PROLOGIS LP Reits Fixed Income 5461712.53 0.04 US74340XBM20 4.99 Apr 15, 2030 2.25
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 5460522.08 0.04 US33830GAA94 6.29 Feb 15, 2033 5.79
NEWMONT CORPORATION Basic Industry Fixed Income 5456981.48 0.04 US65163LAR06 7.07 Mar 15, 2034 5.35
ENERGY TRANSFER LP 144A Energy Fixed Income 5455801.78 0.04 US226373AT56 2.3 Feb 01, 2031 7.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 5441142.46 0.04 US94106LBP31 5.78 Mar 15, 2031 1.5
T-MOBILE USA INC Communications Fixed Income 5432109.68 0.04 US87264ABX28 6.21 Nov 15, 2031 2.25
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5425502.27 0.04 US654579AG64 4.5 Jan 23, 2050 3.4
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5422654.78 0.04 US11271LAE20 4.6 Apr 15, 2030 4.35
MSCI INC 144A Technology Fixed Income 5423520.12 0.04 US55354GAK67 4.68 Sep 01, 2030 3.63
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 5421028.52 0.04 US025537AX91 6.36 Mar 01, 2033 5.63
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 5421719.08 0.04 US723787AQ06 5.19 Aug 15, 2030 1.9
ENBRIDGE INC Energy Fixed Income 5414692.14 0.04 US29250NBY04 4.85 Nov 15, 2030 6.2
CBRE SERVICES INC Consumer Cyclical Fixed Income 5409306.52 0.04 US12505BAG59 7.14 Aug 15, 2034 5.95
NISOURCE INC Natural Gas Fixed Income 5409448.08 0.04 US65473PAJ49 4.73 May 01, 2030 3.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5407196.18 0.04 US24422EXE49 6.88 Sep 08, 2033 5.15
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5403363.85 0.04 US902494BM45 6.98 Mar 15, 2034 5.7
VISA INC Technology Fixed Income 5401754.36 0.04 US92826CAN20 5.79 Feb 15, 2031 1.1
COMCAST CORPORATION Communications Fixed Income 5398922.41 0.04 US20030NAC56 6.25 Mar 15, 2033 7.05
ELEVANCE HEALTH INC Insurance Fixed Income 5393583.36 0.04 US036752BD40 7.69 Feb 15, 2035 5.2
NVR INC Consumer Cyclical Fixed Income 5383220.82 0.04 US62944TAF21 4.83 May 15, 2030 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5384128.97 0.04 US606822CD45 6.05 Jan 19, 2033 2.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5373496.14 0.04 US928668CC41 4.83 Nov 16, 2030 6.45
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5371127.13 0.04 US962166BY91 4.64 Apr 15, 2030 4.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5364571.01 0.04 US742718FQ70 5.81 Apr 23, 2031 1.95
PHILLIPS 66 Energy Fixed Income 5363620.82 0.04 US718546AW42 5.48 Dec 15, 2030 2.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5361961.69 0.04 US68233JCS15 6.88 Nov 15, 2033 5.65
BROADCOM INC Technology Fixed Income 5357664.75 0.04 US11135FCC32 5.94 Feb 15, 2032 4.55
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5354003.24 0.04 US053015AF05 5.35 Sep 01, 2030 1.25
LENOVO GROUP LTD MTN 144A Technology Fixed Income 5348771.17 0.04 US526250AB16 5.17 Nov 02, 2030 3.42
TRIMBLE INC Technology Fixed Income 5344013.35 0.04 US896239AE08 6.31 Mar 15, 2033 6.1
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 5335971.21 0.04 US00723L2B42 7.59 Sep 11, 2034 4.5
BOSTON PROPERTIES LP Reits Fixed Income 5337140.07 0.04 US10112RBE36 6.41 Apr 01, 2032 2.55
MASTERCARD INC Technology Fixed Income 5334689.81 0.04 US57636QAZ72 7.35 May 09, 2034 4.88
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 5333048.8 0.04 US85855CAB63 5.94 Sep 15, 2031 2.69
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5329569.76 0.04 US694308KJ55 6.14 Jan 15, 2033 6.15
NXP BV Technology Fixed Income 5329969.94 0.04 US62954HAJ77 6.28 Feb 15, 2032 2.65
INTEL CORPORATION Technology Fixed Income 5328131.36 0.04 US458140CF51 4.36 Feb 10, 2030 5.13
DOMINION ENERGY INC (NC 10) Electric Fixed Income 5321733.18 0.04 US25746UDU07 6.82 Jun 01, 2054 7.0
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 5321830.69 0.04 US438127AC63 6.26 Mar 10, 2032 2.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 5318210.74 0.04 US91324PEQ19 4.35 Feb 15, 2030 5.3
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5315450.21 0.04 US29278GBE70 7.1 Jun 26, 2034 5.5
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 5315121.28 0.04 US83192PAA66 5.33 Oct 14, 2030 2.03
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5310692.74 0.04 US693475BA21 5.66 Apr 23, 2032 2.31
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5306563.86 0.04 US378272BP27 4.73 Oct 06, 2030 6.38
VALERO ENERGY CORPORATION Energy Fixed Income 5307251.57 0.04 US91913YAE05 5.67 Apr 15, 2032 7.5
WYETH LLC Consumer Non-Cyclical Fixed Income 5305390.99 0.04 US983024AG50 6.8 Feb 01, 2034 6.5
TEXAS INSTRUMENTS INC Technology Fixed Income 5304665.56 0.04 US882508CB86 6.56 Mar 14, 2033 4.9
BERRY GLOBAL INC 144A Capital Goods Fixed Income 5297290.19 0.04 US08576BAA08 5.33 Jun 15, 2031 5.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5297684.37 0.04 US24422EXU80 7.46 Jun 12, 2034 5.05
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5294889.91 0.04 US125523CS74 6.44 Mar 15, 2033 5.4
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5284053.12 0.04 US01626PAU03 6.99 Feb 12, 2034 5.27
AON CORP Insurance Fixed Income 5282490.69 0.04 US03740LAG77 6.41 Feb 28, 2033 5.35
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5273209.07 0.04 US22160KAQ85 6.67 Apr 20, 2032 1.75
XCEL ENERGY INC Electric Fixed Income 5271363.62 0.04 US98389BBB53 6.96 Mar 15, 2034 5.5
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 5267124.95 0.04 US86964WAK80 6.06 Jan 15, 2032 3.13
AVALONBAY COMMUNITIES INC Reits Fixed Income 5267671.07 0.04 US053484AB76 6.33 Jan 15, 2032 2.05
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5265581.03 0.04 US020002BK68 6.52 Mar 30, 2033 5.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5260202.56 0.04 US03040WBA27 6.18 Jun 01, 2032 4.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5255357.56 0.04 US49271VAQ32 6.13 Apr 15, 2032 4.05
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 5255839.08 0.04 US75968NAE13 6.59 Jun 05, 2033 5.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 5254191.5 0.04 US911312BY18 4.54 Apr 01, 2030 4.45
EMERSON ELECTRIC CO Capital Goods Fixed Income 5255020.56 0.04 US291011BR42 6.23 Dec 21, 2031 2.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5253140.1 0.04 US09261BAD29 6.38 Jan 30, 2032 2.0
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5248433.6 0.04 US67080LAD73 7.03 Apr 15, 2034 5.85
WILLIAMS COMPANIES INC Energy Fixed Income 5244540.15 0.04 US969457CJ76 6.39 Mar 15, 2033 5.65
CROWN CASTLE INC Communications Fixed Income 5244718.54 0.04 US22822VBE02 6.92 Mar 01, 2034 5.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5234521.26 0.04 US60687YBH18 4.99 Jul 10, 2031 2.2
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5231025.15 0.04 US74834LBD10 6.76 Nov 30, 2033 6.4
REGIONS FINANCIAL CORPORATION Banking Fixed Income 5229278.04 0.04 US7591EPAV24 7.07 Sep 06, 2035 5.5
WILLIS NORTH AMERICA INC Insurance Fixed Income 5225959.61 0.04 US970648AM30 6.62 May 15, 2033 5.35
METLIFE INC Insurance Fixed Income 5223920.64 0.04 US59156RAJ77 7.18 Jun 15, 2034 6.38
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 5219096.67 0.04 US125491AN04 5.32 Dec 17, 2030 3.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 5219127.42 0.04 US78016FZQ08 6.26 May 04, 2032 3.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5219254.82 0.04 US126650DX53 5.03 Jan 30, 2031 5.25
NRG ENERGY INC 144A Electric Fixed Income 5219942.08 0.04 US629377CT71 6.14 Mar 15, 2033 7.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5217008.65 0.04 US742718GA10 6.69 Jan 26, 2033 4.05
BOEING CO Capital Goods Fixed Income 5215168.28 0.04 US097023CJ22 7.63 May 01, 2034 3.6
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 5211048.81 0.04 US89400PAK93 5.6 Mar 16, 2031 2.45
APPLE INC Technology Fixed Income 5209185.19 0.04 US037833EJ59 6.06 Aug 05, 2031 1.7
DUKE ENERGY CORP Electric Fixed Income 5202363.04 0.04 US26441CBL81 5.82 Jun 15, 2031 2.55
FEDEX CORP Transportation Fixed Income 5198025.49 0.04 US31428XBZ87 4.68 May 15, 2030 4.25
EVERSOURCE ENERGY Electric Fixed Income 5195877.15 0.04 US30040WAU27 6.66 May 15, 2033 5.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5196152.26 0.04 US126650DR85 6.06 Sep 15, 2031 2.13
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5196453.18 0.04 US641062AT11 5.39 Sep 15, 2030 1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5193955.81 0.04 US65339KBZ21 6.24 Jan 15, 2032 2.44
BANK OF MONTREAL MTN Banking Fixed Income 5190538.87 0.04 US06368L3L88 5.34 Jun 04, 2031 5.51
NATIONAL GRID PLC Electric Fixed Income 5188361.42 0.04 US636274AE20 6.6 Jun 12, 2033 5.81
HESS CORP Energy Fixed Income 5184921.04 0.04 US023551AJ38 5.23 Aug 15, 2031 7.3
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5183841.77 0.04 US74977RDP64 6.04 Apr 06, 2033 3.76
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5182368.9 0.04 US771196CK61 5.19 Mar 08, 2031 4.91
CROWN CASTLE INC Communications Fixed Income 5182488.76 0.04 US22822VBC46 6.63 May 01, 2033 5.1
TELUS CORPORATION Communications Fixed Income 5177963.19 0.04 US87971MBW29 6.34 May 13, 2032 3.4
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 5174577.06 0.04 US68327LAD82 6.07 Oct 15, 2031 2.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5175546.96 0.04 US641062AX23 6.12 Sep 14, 2031 1.88
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 5174379.84 0.04 US00139PAA66 5.66 Mar 15, 2032 6.9
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5163072.31 0.04 US654579AK76 5.88 Sep 16, 2051 2.9
CRH AMERICA FINANCE INC Capital Goods Fixed Income 5163309.89 0.04 US12636YAE23 7.24 May 21, 2034 5.4
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5157706.18 0.04 US46590XAU00 5.67 Jan 15, 2032 3.63
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5151392.53 0.04 US268317AZ75 7.03 Apr 22, 2034 5.95
KINDER MORGAN INC Energy Fixed Income 5148592.85 0.04 US49456BAV36 6.45 Feb 01, 2033 4.8
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5148055.01 0.04 US66989HAV06 7.7 Sep 18, 2034 4.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5140085.41 0.04 US251526CK32 5.55 May 28, 2032 3.04
AMERICAN TOWER CORPORATION Communications Fixed Income 5138381.92 0.04 US03027XBZ24 6.39 Mar 15, 2033 5.65
ZOETIS INC Consumer Non-Cyclical Fixed Income 5136920.31 0.04 US98978VAV53 6.26 Nov 16, 2032 5.6
PAYPAL HOLDINGS INC Technology Fixed Income 5133571.92 0.04 US70450YAP88 7.33 Jun 01, 2034 5.15
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5134200.89 0.04 US026874DS37 6.54 Mar 27, 2033 5.13
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5134654.64 0.04 US69370PAL58 5.53 Feb 09, 2031 2.3
AMGEN INC Consumer Non-Cyclical Fixed Income 5133144.51 0.03 US031162CZ14 6.34 Jan 15, 2032 2.0
QUANTA SERVICES INC. Industrial Other Fixed Income 5133263.51 0.03 US74762EAF97 5.16 Oct 01, 2030 2.9
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5131684.31 0.03 US049560AZ81 6.83 Nov 15, 2033 5.9
MOTOROLA SOLUTIONS INC Technology Fixed Income 5128002.98 0.03 US620076BZ10 7.14 Apr 15, 2034 5.4
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 5124627.12 0.03 US354613AL54 5.44 Oct 30, 2030 1.6
WEIBO CORP Communications Fixed Income 5124052.46 0.03 US948596AE12 4.86 Jul 08, 2030 3.38
ENGIE SA 144A Natural Gas Fixed Income 5122902.13 0.03 US29286DAB10 7.07 Apr 10, 2034 5.63
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 5114348.48 0.03 US67103HAL15 6.17 Jun 15, 2032 4.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5115563.25 0.03 US24422EXN48 5.24 Mar 07, 2031 4.9
INGERSOLL RAND INC Capital Goods Fixed Income 5113469.91 0.03 US45687VAF31 7.29 Jun 15, 2034 5.45
DOMINION ENERGY INC Electric Fixed Income 5108207.7 0.03 US25746UDR77 6.3 Nov 15, 2032 5.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5105915.41 0.03 US75513ECN94 6.41 Mar 15, 2032 2.38
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5102913.26 0.03 US904764BT39 7.09 Dec 08, 2033 5.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5101792.44 0.03 US125523CU21 5.34 May 15, 2031 5.13
CAMERON LNG LLC 144A Energy Fixed Income 5094829.89 0.03 US133434AA86 5.74 Jul 15, 2031 2.9
WASTE CONNECTIONS INC Capital Goods Fixed Income 5092308.46 0.03 US94106BAG68 7.12 Mar 01, 2034 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5088057.89 0.03 US86562MCW82 4.28 Jan 13, 2030 5.71
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5085786.51 0.03 US958667AG21 7.38 Nov 15, 2034 5.45
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5084978.8 0.03 US21871XAS80 6.82 Jan 15, 2034 5.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5079888.61 0.03 US161175BX17 6.31 Feb 01, 2032 2.3
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5076243.64 0.03 US654579AM33 6.61 Sep 13, 2053 6.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5076634.84 0.03 US75513ECM12 6.08 Sep 01, 2031 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5072682.78 0.03 US86562MDD92 6.59 Jul 13, 2033 5.78
EVERSOURCE ENERGY Electric Fixed Income 5069718.46 0.03 US30040WBA53 5.16 Apr 15, 2031 5.85
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 5068145.33 0.03 US64105MAC55 7.19 Mar 12, 2034 4.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 5052083.22 0.03 US760759BC31 7.21 Apr 01, 2034 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5045614.7 0.03 US035240AR13 5.05 Jan 23, 2031 4.9
MOTOROLA SOLUTIONS INC Technology Fixed Income 5045062.21 0.03 US620076BU23 5.73 May 24, 2031 2.75
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 5036940.61 0.03 US71427QAB41 5.77 Apr 01, 2031 1.63
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 5028416.91 0.03 US260543DC49 5.4 Nov 15, 2030 2.1
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 5022182.84 0.03 US09581JAT34 6.94 Apr 18, 2034 6.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 5017633.96 0.03 US05946KAN19 6.49 Nov 15, 2034 7.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5018668.46 0.03 US883556CW07 4.75 Aug 10, 2030 4.98
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5015383.2 0.03 US13607HR535 6.24 Apr 07, 2032 3.6
XCEL ENERGY INC Electric Fixed Income 5015897.61 0.03 US98389BBA70 6.59 Aug 15, 2033 5.45
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 5006913.8 0.03 US79588TAF75 6.79 Apr 15, 2034 6.88
PROLOGIS LP Reits Fixed Income 5004552.95 0.03 US74340XCJ81 7.16 Mar 15, 2034 5.0
TOTALENERGIES CAPITAL SA Energy Fixed Income 5004080.2 0.03 US89157XAD30 7.53 Sep 10, 2034 4.72
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5001826.48 0.03 US86562MCJ71 6.07 Sep 17, 2031 2.22
CARRIER GLOBAL CORP Capital Goods Fixed Income 4998512.68 0.03 US14448CAQ78 4.65 Feb 15, 2030 2.72
PACIFICORP Electric Fixed Income 4992601.48 0.03 US695114DC94 5.08 Feb 15, 2031 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4992958.52 0.03 US842400HT35 6.16 Nov 01, 2032 5.95
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4993744.96 0.03 US11120VAJ26 4.74 Jul 01, 2030 4.05
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4991494.76 0.03 US50222CAB63 7.12 Mar 28, 2034 5.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4988585.82 0.03 US89236TLM52 7.09 Jan 05, 2034 4.8
MOTOROLA SOLUTIONS INC Technology Fixed Income 4977581.56 0.03 US620076BT59 5.37 Nov 15, 2030 2.3
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4973173.95 0.03 US83368RBJ05 5.81 Jan 21, 2033 3.34
FLORIDA POWER & LIGHT CO Electric Fixed Income 4971881.38 0.03 US341081GU57 7.34 Jun 15, 2034 5.3
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4969853.59 0.03 US06000BAC63 7.1 Jul 05, 2034 5.65
MICRON TECHNOLOGY INC Technology Fixed Income 4967051.75 0.03 US595112BZ51 6.26 Feb 09, 2033 5.88
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4965052.11 0.03 US03076CAM82 6.67 May 15, 2033 5.15
DIAMONDBACK ENERGY INC Energy Fixed Income 4965545.54 0.03 US25278XAR08 5.49 Mar 24, 2031 3.13
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4962910.99 0.03 US25243YBH18 6.3 Jan 24, 2033 5.5
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4963244.08 0.03 US12572QAK13 6.35 Mar 15, 2032 2.65
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 4958863.87 0.03 US00846UAN19 5.61 Mar 12, 2031 2.3
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 4957568.26 0.03 US277432AY69 6.94 Feb 20, 2034 5.63
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4956502.44 0.03 US034863AW07 4.41 Apr 01, 2030 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4954557.45 0.03 US86562MDN74 5.36 Jul 09, 2031 5.42
AKER BP ASA 144A Energy Fixed Income 4954342.64 0.03 US00973RAN35 7.43 Oct 01, 2034 5.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4951163.34 0.03 US89236TLE37 5.0 Nov 20, 2030 5.55
MACQUARIE BANK LTD 144A Banking Fixed Income 4949845.67 0.03 US556079AD36 5.42 Mar 03, 2036 3.05
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4938156.19 0.03 US136375DC36 6.34 Aug 05, 2032 3.85
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4936254.06 0.03 US50249AAM53 6.98 Mar 01, 2034 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 4929542.6 0.03 US03027XCF50 6.82 Nov 15, 2033 5.9
AMERICAN TOWER CORPORATION Communications Fixed Income 4929980.14 0.03 US03027XBG43 5.36 Oct 15, 2030 1.88
ECOLAB INC Basic Industry Fixed Income 4928690.59 0.03 US278865BE90 4.48 Mar 24, 2030 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4926864.12 0.03 US02665WEZ05 7.06 Jan 10, 2034 4.9
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4927790.3 0.03 US502431AU32 7.28 Jun 01, 2034 5.35
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4925363.97 0.03 US37959GAD97 6.21 Jun 15, 2033 7.95
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4925580.01 0.03 US174610BG97 6.72 Apr 25, 2035 6.64
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4923630.52 0.03 US89114TZJ41 6.1 Sep 10, 2031 2.0
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 4921870.61 0.03 US79588TAD28 5.51 Apr 16, 2031 3.35
PARAMOUNT GLOBAL Communications Fixed Income 4919587.93 0.03 US92556HAD98 6.17 May 19, 2032 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4907777.15 0.03 US842400JE48 5.34 Jun 01, 2031 5.45
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 4906565.33 0.03 US892356AB23 6.64 May 15, 2033 5.25
WEYERHAEUSER COMPANY Basic Industry Fixed Income 4903616.55 0.03 US962166BR41 5.6 Mar 15, 2032 7.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4897562.29 0.03 US674599EL59 7.25 Oct 01, 2034 5.55
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4895977.86 0.03 US742718FW49 6.35 Feb 01, 2032 2.3
PROLOGIS LP Reits Fixed Income 4888628.39 0.03 US74340XBT72 6.46 Jan 15, 2033 4.63
NATIONAL GRID PLC Electric Fixed Income 4887173.77 0.03 US636274AF94 6.88 Jan 11, 2034 5.42
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 4886186.79 0.03 US45262BAH69 7.01 Jul 01, 2034 5.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4886511.1 0.03 US65535HAQ20 4.54 Jan 16, 2030 3.1
KELLANOVA Consumer Non-Cyclical Fixed Income 4885149.6 0.03 US487836AT55 5.01 Apr 01, 2031 7.45
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4880087.02 0.03 US21036PBP27 6.67 May 01, 2033 4.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4879536.0 0.03 US927804GK44 6.57 Apr 01, 2033 5.0
OMNICOM GROUP INC Communications Fixed Income 4877694.36 0.03 US681919BD76 5.85 Aug 01, 2031 2.6
HUMANA INC Insurance Fixed Income 4875632.85 0.03 US444859BV38 6.3 Mar 01, 2033 5.88
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4875048.08 0.03 US303901BL51 6.01 Aug 16, 2032 5.63
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 4872205.42 0.03 US22534PAG81 6.61 Jul 05, 2033 5.51
DUKE ENERGY CORP Electric Fixed Income 4869813.95 0.03 US26441CCE30 7.29 Jun 15, 2034 5.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4865874.15 0.03 US89236TMT96 5.72 Oct 10, 2031 4.6
BANCO SANTANDER SA Banking Fixed Income 4859314.11 0.03 US05971KAF66 4.85 May 28, 2030 3.49
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4858688.53 0.03 US11271LAK89 6.66 Jan 05, 2034 6.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4856524.47 0.03 US58769JAM99 6.78 Aug 03, 2033 5.05
AUTOZONE INC Consumer Cyclical Fixed Income 4853232.46 0.03 US053332AZ56 4.64 Apr 15, 2030 4.0
WESTPAC BANKING CORP Banking Fixed Income 4849343.61 0.03 US961214FP35 6.72 Nov 17, 2033 6.82
AGCO CORPORATION Capital Goods Fixed Income 4849440.38 0.03 US001084AS13 6.97 Mar 21, 2034 5.8
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 4847325.64 0.03 US573284AW62 5.85 Jul 15, 2031 2.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4845330.41 0.03 US60687YBU29 5.99 Sep 13, 2031 2.56
ACCENTURE CAPITAL INC Technology Fixed Income 4841702.28 0.03 US00440KAC71 5.73 Oct 04, 2031 4.25
REALTY INCOME CORPORATION Reits Fixed Income 4839217.75 0.03 US756109CG72 7.05 Feb 15, 2034 5.13
AIA GROUP LTD MTN 144A Insurance Fixed Income 4826639.72 0.03 US00131LAQ86 7.12 Apr 05, 2034 5.38
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4821025.97 0.03 US502431AT68 5.37 Jun 01, 2031 5.25
GLOBAL PAYMENTS INC Technology Fixed Income 4822392.8 0.03 US37940XAQ51 6.05 Aug 15, 2032 5.4
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 4818744.92 0.03 US090572AQ17 6.11 Mar 15, 2032 3.7
VMWARE LLC Technology Fixed Income 4819448.84 0.03 US928563AF20 4.63 May 15, 2030 4.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4816755.75 0.03 US693475BS39 6.5 Aug 18, 2034 5.94
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4813563.84 0.03 US976656CN66 6.3 Sep 30, 2032 4.75
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4809324.02 0.03 US74834LBB53 4.9 Jun 30, 2030 2.95
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4809819.07 0.03 US29245JAN28 6.42 May 10, 2033 6.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4805136.86 0.03 US571748BN17 5.38 Nov 15, 2030 2.25
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 4803406.53 0.03 US11272BAA17 6.3 Jan 30, 2032 2.34
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4797745.25 0.03 US72650RBN17 4.98 Sep 15, 2030 3.8
ENERGY TRANSFER LP Energy Fixed Income 4796761.28 0.03 US29273VAY65 7.17 May 15, 2034 5.55
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4797445.37 0.03 US31620MBY12 6.02 Jul 15, 2032 5.1
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4793708.75 0.03 US303901BN18 6.85 Dec 07, 2033 6.0
AKER BP ASA 144A Energy Fixed Income 4793942.98 0.03 US00973RAJ23 5.17 Jan 15, 2031 4.0
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 4787455.9 0.03 US03718NAC02 6.96 May 02, 2034 6.25
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 4785743.33 0.03 US80622GAE44 4.71 May 28, 2030 4.38
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 4780955.96 0.03 US531546AB51 5.25 Sep 15, 2030 2.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4778441.23 0.03 US693475BE43 6.2 Jun 06, 2033 4.63
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4772782.15 0.03 US14040HCG83 5.91 Jul 29, 2032 2.36
LENOVO GROUP LTD 144A Technology Fixed Income 4773733.94 0.03 US526250AE54 5.79 Jul 27, 2032 6.54
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 4770555.88 0.03 US42218SAL25 7.29 Jun 15, 2034 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4770993.89 0.03 US86562MBW91 4.59 Jan 15, 2030 2.75
BARCLAYS PLC Banking Fixed Income 4766137.88 0.03 US06738EBR53 5.41 Mar 10, 2032 2.67
BANGKOK BANK PCL MTN 144A Banking Fixed Income 4759440.7 0.03 US059895AV49 5.79 Sep 23, 2036 3.47
CUMMINS INC Consumer Cyclical Fixed Income 4758675.27 0.03 US231021AT37 5.31 Sep 01, 2030 1.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4756629.59 0.03 US209111GA54 5.85 Jun 15, 2031 2.4
WESTPAC BANKING CORP Banking Fixed Income 4757103.47 0.03 US961214ET65 5.88 Jun 03, 2031 2.15
KONINKLIJKE KPN NV Communications Fixed Income 4749575.44 0.03 US780641AH94 4.61 Oct 01, 2030 8.38
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4750171.55 0.03 US984851AG07 4.89 Jun 04, 2030 3.15
MASTERCARD INC Technology Fixed Income 4746416.85 0.03 US57636QAX25 6.56 Mar 09, 2033 4.85
SANDS CHINA LTD Consumer Cyclical Fixed Income 4746638.85 0.03 US80007RAL96 4.77 Jun 18, 2030 4.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4739616.94 0.03 US126650DT42 4.39 Feb 21, 2030 5.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4731237.93 0.03 US742718GG89 7.23 Jan 29, 2034 4.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 4727569.65 0.03 US341081GL58 6.56 Apr 01, 2033 5.1
TARGA RESOURCES CORP Energy Fixed Income 4727959.86 0.03 US87612GAA94 6.6 Feb 01, 2033 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4722720.78 0.03 US459200KY61 6.49 Feb 06, 2033 4.75
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4722303.78 0.03 US045054AR41 6.71 Oct 15, 2033 5.95
AMERICA MOVIL SAB DE CV Communications Fixed Income 4720158.15 0.03 US02364WBK09 6.11 Jul 21, 2032 4.7
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4719363.51 0.03 US04505AAA79 6.01 Aug 11, 2032 5.5
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 4714680.86 0.03 US632525BN08 7.07 Jan 10, 2034 4.95
EOG RESOURCES INC Energy Fixed Income 4713586.54 0.03 US26875PAU57 4.59 Apr 15, 2030 4.38
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4712174.35 0.03 US666807BS00 4.63 May 01, 2030 4.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4707701.84 0.03 US06406RCA32 7.5 Nov 20, 2035 5.22
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4706363.03 0.03 US29379VBX01 4.6 Jan 31, 2030 2.8
AMEREN CORPORATION Electric Fixed Income 4700063.73 0.03 US023608AJ15 5.25 Jan 15, 2031 3.5
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4700334.75 0.03 US01400EAE32 6.35 Dec 06, 2032 5.38
PROGRESS ENERGY INC Electric Fixed Income 4700624.48 0.03 US743263AE50 4.91 Mar 01, 2031 7.75
WHISTLER PIPELINE LLC 144A Energy Fixed Income 4698127.82 0.03 US96337RAC60 7.17 Sep 30, 2034 5.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4696834.04 0.03 US718172DD84 4.76 Sep 07, 2030 5.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4697049.95 0.03 US89788MAK80 6.07 Oct 28, 2033 6.12
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4693619.46 0.03 US50249AAL70 6.56 May 15, 2033 5.63
ORACLE CORPORATION Technology Fixed Income 4677588.02 0.03 US68389XCN30 4.64 May 06, 2030 4.65
ELEVANCE HEALTH INC Insurance Fixed Income 4678403.85 0.03 US036752AW30 6.19 Oct 15, 2032 5.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4674796.07 0.03 US00774MBH79 6.92 Jan 19, 2034 5.3
NEWMONT CORPORATION Basic Industry Fixed Income 4673553.7 0.03 US651639AZ99 6.59 Jul 15, 2032 2.6
SEMPRA Natural Gas Fixed Income 4672286.92 0.03 US816851BR98 6.61 Aug 01, 2033 5.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4666723.8 0.03 US42824CBU27 5.64 Oct 15, 2031 4.85
CROWN CASTLE INC Communications Fixed Income 4664301.67 0.03 US22822VAR24 4.85 Jul 01, 2030 3.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4664435.81 0.03 US58013MFS89 6.27 Sep 09, 2032 4.6
BANCO SANTANDER SA Banking Fixed Income 4662722.82 0.03 US05971KAL35 5.84 Nov 22, 2032 3.23
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 4659900.18 0.03 US212015AV31 6.33 Apr 01, 2032 2.88
CITIGROUP INC Banking Fixed Income 4657564.38 0.03 US172967CC36 6.82 Oct 31, 2033 6.0
AUTOZONE INC Consumer Cyclical Fixed Income 4658112.06 0.03 US053332BB79 6.14 Aug 01, 2032 4.75
AON NORTH AMERICA INC Insurance Fixed Income 4654169.88 0.03 US03740MAC47 5.12 Mar 01, 2031 5.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 4652658.34 0.03 US025816CX59 6.13 May 26, 2033 4.99
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 4653152.87 0.03 US19828TAA43 4.64 Aug 15, 2030 5.93
AMERICAN TOWER CORPORATION Communications Fixed Income 4653675.8 0.03 US03027XBC39 5.06 Jun 15, 2030 2.1
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 4653700.73 0.03 US055451BA54 6.51 Feb 28, 2033 4.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4651288.62 0.03 US58933YBJ38 4.71 May 17, 2030 4.3
S&P GLOBAL INC Technology Fixed Income 4646983.13 0.03 US78409VBQ68 6.81 Sep 15, 2033 5.25
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 4644837.37 0.03 US33939HAA77 5.59 Jun 30, 2031 3.36
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4644857.05 0.03 US808513BT10 6.31 Dec 01, 2031 1.95
STATE STREET CORP Banking Fixed Income 4641878.17 0.03 US857477CA94 6.38 Jan 26, 2034 4.82
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4638480.76 0.03 US494368CB71 4.7 Mar 26, 2030 3.1
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 4632839.24 0.03 US89834JAA16 6.44 Feb 13, 2034 7.38
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4627441.26 0.03 US797440BZ64 5.35 Oct 01, 2030 1.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4627205.78 0.03 US59217GET22 6.26 Jan 11, 2032 2.4
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4624597.63 0.03 US045054AQ67 6.6 May 30, 2033 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4622789.21 0.03 US06406RBP10 6.41 Feb 01, 2034 4.71
EVERSOURCE ENERGY Electric Fixed Income 4620993.77 0.03 US30040WAZ14 7.05 Jul 15, 2034 5.95
BOSTON PROPERTIES LP Reits Fixed Income 4610113.48 0.03 US10112RBF01 7.57 Oct 01, 2033 2.45
CATERPILLAR INC Capital Goods Fixed Income 4608716.95 0.03 US149123CH22 4.81 Apr 09, 2030 2.6
RYDER SYSTEM INC MTN Transportation Fixed Income 4608884.42 0.03 US78355HKY44 6.72 Dec 01, 2033 6.6
DUKE ENERGY CORP Electric Fixed Income 4606816.15 0.03 US26441CBH79 4.98 Jun 01, 2030 2.45
CINTAS NO 2 CORP Industrial Other Fixed Income 4606122.28 0.03 US17252MAQ33 6.19 May 01, 2032 4.0
CNO FINANCIAL GROUP INC Insurance Fixed Income 4602818.31 0.03 US12621EAM57 7.04 Jun 15, 2034 6.45
DISCOVER FINANCIAL SERVICES Banking Fixed Income 4601834.41 0.03 US254709AS70 6.1 Nov 29, 2032 6.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4594138.46 0.03 US66989HAU23 5.73 Sep 18, 2031 4.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4587842.74 0.03 US059895AX05 6.75 Sep 21, 2033 5.5
TRANSCANADA TRUST Energy Fixed Income 4587977.43 0.03 US89356BAG32 5.61 Mar 07, 2082 5.6
REALTY INCOME CORPORATION Reits Fixed Income 4587027.23 0.03 US756109BP80 6.17 Oct 13, 2032 5.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4583602.15 0.03 US927804GR96 7.36 Aug 15, 2034 5.05
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 4580342.51 0.03 US35805BAB45 5.53 Feb 16, 2031 2.38
AMGEN INC Consumer Non-Cyclical Fixed Income 4573787.86 0.03 US031162DJ62 6.67 Mar 01, 2033 4.2
LINDE INC Basic Industry Fixed Income 4572828.53 0.03 US74005PBT03 5.32 Aug 10, 2030 1.1
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4571213.29 0.03 US892938AA96 6.45 Mar 03, 2033 5.25
ENTERGY LOUISIANA LLC Electric Fixed Income 4567261.37 0.03 US29364WBP23 7.39 Sep 15, 2034 5.15
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 4568102.75 0.03 US03512TAE10 5.03 Oct 01, 2030 3.75
OVINTIV INC Energy Fixed Income 4566572.32 0.03 US69047QAC69 6.39 Jul 15, 2033 6.25
AIR LEASE CORPORATION Finance Companies Fixed Income 4561893.18 0.03 US00914AAK88 5.29 Dec 01, 2030 3.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4557758.71 0.03 US459200KU40 6.2 Jul 27, 2032 4.4
PROLOGIS LP Reits Fixed Income 4555794.97 0.03 US74340XCH26 6.97 Jan 15, 2034 5.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4554359.63 0.03 US60687YDE68 7.1 May 26, 2035 5.58
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4554489.92 0.03 US723787AR88 5.49 Jan 15, 2031 2.15
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 4552601.05 0.03 US42218SAF56 5.01 Jun 01, 2030 2.2
RALPH LAUREN CORP Consumer Cyclical Fixed Income 4553749.17 0.03 US731572AB96 4.95 Jun 15, 2030 2.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4550825.82 0.03 US60687YCM93 6.01 Sep 13, 2033 5.67
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4550832.72 0.03 US65535HBA68 6.14 Jan 22, 2032 3.0
MARVELL TECHNOLOGY INC Technology Fixed Income 4543110.07 0.03 US573874AJ32 5.58 Apr 15, 2031 2.95
SOUTHERN COMPANY (THE) Electric Fixed Income 4540728.13 0.03 US842587DR51 6.66 Jun 15, 2033 5.2
FISERV INC Technology Fixed Income 4537764.56 0.03 US337738BL17 7.04 Mar 15, 2034 5.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4534092.73 0.03 US59217GGU76 5.59 Jan 07, 2031 1.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 4531590.25 0.03 US341081GQ46 6.74 May 15, 2033 4.8
NGPL PIPECO LLC 144A Energy Fixed Income 4529713.3 0.03 US62928CAA09 5.67 Jul 15, 2031 3.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4528546.66 0.03 US49271VAJ98 4.79 May 01, 2030 3.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4524685.46 0.03 US370334CL64 4.79 Apr 15, 2030 2.88
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 4523845.59 0.03 US929160AZ21 4.84 Jun 01, 2030 3.5
MINEJESA CAPITAL BV 144A Electric Fixed Income 4522684.37 0.03 US602736AA85 2.54 Aug 10, 2030 4.63
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4519089.43 0.03 US637432PA73 6.14 Jan 15, 2033 5.8
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4517520.49 0.03 US039482AD67 6.25 Mar 01, 2032 2.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4510260.77 0.03 US21036PBL13 6.06 May 09, 2032 4.75
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4511170.23 0.03 US55608JBN72 6.5 Jun 15, 2034 5.89
AUTOZONE INC Consumer Cyclical Fixed Income 4503964.19 0.03 US053332BK78 7.17 Jul 15, 2034 5.4
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4501601.38 0.03 US50077LAV80 4.63 Apr 01, 2030 3.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4499749.15 0.03 US58769JAS69 7.04 Jan 11, 2034 5.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4499539.49 0.03 US609207AT22 4.8 Apr 13, 2030 2.75
SIMON PROPERTY GROUP LP Reits Fixed Income 4497233.48 0.03 US828807DK02 4.99 Jul 15, 2030 2.65
GLOBAL PAYMENTS INC Technology Fixed Income 4495614.62 0.03 US37940XAH52 6.07 Nov 15, 2031 2.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4493642.75 0.03 US015271AV11 7.23 Feb 01, 2033 1.88
RELX CAPITAL INC Technology Fixed Income 4490190.97 0.03 US74949LAD47 4.87 May 22, 2030 3.0
NEWMONT CORPORATION Basic Industry Fixed Income 4489094.35 0.03 US65163LAB53 4.81 May 13, 2030 3.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4489185.23 0.03 US02209SBJ15 4.78 May 06, 2030 3.4
BARCLAYS PLC Banking Fixed Income 4483888.09 0.03 US06738EBP97 5.06 Sep 23, 2035 3.56
QUALCOMM INCORPORATED Technology Fixed Income 4482372.14 0.03 US747525BS17 6.64 May 20, 2033 5.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4478283.39 0.03 US539830BR92 6.32 Jun 15, 2032 3.9
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4477308.21 0.03 US55607PAG00 5.62 Jun 23, 2032 2.69
CONSUMERS ENERGY COMPANY Electric Fixed Income 4475578.55 0.03 US210518DU76 6.71 May 15, 2033 4.63
ATHENE HOLDING LTD Insurance Fixed Income 4468049.65 0.03 US04686JAG67 6.78 Jan 15, 2034 5.88
CARRIER GLOBAL CORP Capital Goods Fixed Income 4466994.63 0.03 US14448CAL81 5.48 Feb 15, 2031 2.7
ENTERGY LOUISIANA LLC Electric Fixed Income 4461735.54 0.03 US29364WBA53 6.75 Mar 15, 2033 4.0
KIMCO REALTY OP LLC Reits Fixed Income 4457285.11 0.03 US49446RAW97 5.21 Oct 01, 2030 2.7
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4454389.68 0.03 US05565ECS28 5.46 Aug 13, 2031 4.85
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4454793.25 0.03 US98956PAV40 6.15 Nov 24, 2031 2.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4453276.03 0.03 US02665WEH07 4.64 Apr 17, 2030 4.6
ONEOK INC Energy Fixed Income 4449865.61 0.03 US682680BB81 4.68 Mar 15, 2030 3.1
EXELON CORPORATION Electric Fixed Income 4450324.68 0.03 US30161NBN03 7.05 Mar 15, 2034 5.45
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 4450921.41 0.03 US02344AAA60 5.74 May 25, 2031 2.69
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4448594.55 0.03 US05635JAB61 6.68 Jun 15, 2033 5.4
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 4449566.19 0.03 US09681LAS97 5.16 Sep 17, 2030 2.63
DELL INTERNATIONAL LLC Technology Fixed Income 4447606.28 0.03 US24703DBQ34 7.74 Feb 01, 2035 4.85
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 4448244.97 0.03 US559222AV67 5.01 Jun 15, 2030 2.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4445704.95 0.03 US655844CR73 4.71 Aug 01, 2030 5.05
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4439667.2 0.03 US075887CJ64 4.89 May 20, 2030 2.82
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 4435901.36 0.03 US460690BR09 4.51 Mar 30, 2030 4.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4431098.24 0.03 US29736RAT77 6.77 May 15, 2033 4.65
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 4421511.55 0.03 US142339AJ92 4.69 Mar 01, 2030 2.75
FISERV INC Technology Fixed Income 4416525.46 0.03 US337738BN72 7.33 Aug 12, 2034 5.15
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4414933.67 0.03 US015271AU38 5.07 Dec 15, 2030 4.9
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4412996.82 0.03 US303901BF83 4.6 Apr 29, 2030 4.63
VERALTO CORP Capital Goods Fixed Income 4408778.34 0.03 US92338CAF05 6.76 Sep 18, 2033 5.45
GLP CAPITAL LP Consumer Cyclical Fixed Income 4407801.98 0.03 US361841AR08 6.05 Jan 15, 2032 3.25
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 4406024.99 0.03 US85855CAE03 5.93 Sep 12, 2032 6.38
VERISIGN INC Technology Fixed Income 4405214.53 0.03 US92343EAM49 5.79 Jun 15, 2031 2.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4405558.54 0.03 US89236TKU87 4.72 May 17, 2030 4.55
KINDER MORGAN INC Energy Fixed Income 4399132.73 0.03 US49456BAR24 5.61 Feb 15, 2031 2.0
NORTHERN TRUST CORPORATION Banking Fixed Income 4397369.98 0.03 US665859AV62 4.96 May 01, 2030 1.95
ENBRIDGE INC NC9.75 Energy Fixed Income 4397390.56 0.03 US29250NCF06 6.58 Jun 27, 2054 7.2
KINDER MORGAN INC Energy Fixed Income 4397703.84 0.03 US49456BAG68 7.52 Dec 01, 2034 5.3
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4396820.07 0.03 US141781BM59 4.91 Apr 23, 2030 2.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4393190.83 0.03 US60687YDG17 7.02 Jul 10, 2035 5.59
WASTE CONNECTIONS INC Capital Goods Fixed Income 4393312.33 0.03 US94106BAF85 6.55 Jan 15, 2033 4.2
SABRA HEALTH CARE LP Reits Fixed Income 4390057.8 0.03 US78574MAA18 6.05 Dec 01, 2031 3.2
HESS CORPORATION Energy Fixed Income 4387596.57 0.03 US023551AM66 6.23 Mar 15, 2033 7.13
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4387780.22 0.03 US904764BQ99 6.06 Aug 12, 2031 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4388047.57 0.03 US06406RBH93 6.2 Jun 13, 2033 4.29
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4385802.01 0.03 US606822CG75 6.02 Apr 19, 2033 4.32
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 4375249.47 0.03 US913903AW04 5.23 Oct 15, 2030 2.65
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4374694.25 0.03 US00914AAS15 6.13 Jan 15, 2032 2.88
KEYCORP MTN Banking Fixed Income 4372921.9 0.03 US49326EEN94 6.71 Jun 01, 2033 4.79
UNICREDIT SPA 144A Banking Fixed Income 4371849.24 0.03 US904678AY53 5.56 Jun 03, 2032 3.13
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4370149.2 0.03 US01400EAD58 4.94 May 27, 2030 2.6
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 4366562.95 0.03 US253393AF94 6.07 Jan 15, 2032 3.15
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4367643.91 0.03 US50540RBB78 7.54 Oct 01, 2034 4.8
APTIV PLC Consumer Cyclical Fixed Income 4361892.95 0.03 US00217GAB95 6.17 Mar 01, 2032 3.25
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4360666.79 0.03 US744320BH48 4.86 Oct 01, 2050 3.7
AIA GROUP LTD MTN 144A Insurance Fixed Income 4354964.97 0.03 US00131LAP04 6.6 Apr 04, 2033 4.95
XILINX INC Technology Fixed Income 4353371.47 0.03 US983919AK78 5.0 Jun 01, 2030 2.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4352033.72 0.03 US65535HBK41 6.22 Jan 18, 2033 6.18
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 4350252.89 0.03 US053015AH60 7.62 Sep 09, 2034 4.45
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 4351140.88 0.03 US571676AB18 4.71 Apr 01, 2030 3.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4351354.67 0.03 US11271LAH50 5.62 Apr 15, 2031 2.72
HEALTHPEAK OP LLC Reits Fixed Income 4349989.73 0.03 US42250PAE34 6.4 Dec 15, 2032 5.25
MICRON TECHNOLOGY INC Technology Fixed Income 4346380.09 0.03 US595112BQ52 4.4 Feb 15, 2030 4.66
WASTE MANAGEMENT INC Capital Goods Fixed Income 4343461.37 0.03 US94106LBY48 5.36 Jul 03, 2031 4.95
CROWN CASTLE INC Communications Fixed Income 4342302.45 0.03 US22822VAY74 5.82 Jul 15, 2031 2.5
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 4342486.96 0.03 US260543DG52 6.27 Mar 15, 2033 6.3
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4340744.84 0.03 US76720AAN63 6.52 Mar 09, 2033 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4334215.36 0.03 US89114TZQ83 6.24 Jan 12, 2032 2.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4332495.8 0.03 US38141GXG45 4.65 Feb 07, 2030 2.6
DOLLAR TREE INC Consumer Cyclical Fixed Income 4329185.99 0.03 US256746AJ71 6.16 Dec 01, 2031 2.65
DEERE & CO Capital Goods Fixed Income 4329337.4 0.03 US244199BJ37 4.76 Apr 15, 2030 3.1
GEORGIA POWER COMPANY Electric Fixed Income 4327102.72 0.03 US373334KQ30 6.09 May 15, 2032 4.7
DEVON FINANCING CO LLC Energy Fixed Income 4323992.95 0.03 US25179SAD27 5.27 Sep 30, 2031 7.88
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4322456.96 0.03 US609207BB05 6.27 Mar 17, 2032 3.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4317548.74 0.03 US808513BS37 5.78 May 13, 2031 2.3
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 4315458.35 0.03 US50220PAD50 5.64 Apr 06, 2031 2.5
ELECTRONIC ARTS INC Communications Fixed Income 4314073.7 0.03 US285512AE93 5.64 Feb 15, 2031 1.85
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4314829.97 0.03 US76209PAD50 5.01 Jan 11, 2031 5.5
US BANCORP MTN Banking Fixed Income 4311358.98 0.03 US91159HJD35 6.11 Jan 27, 2033 2.68
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4309048.42 0.03 US009158BJ41 5.14 Feb 08, 2031 4.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4299879.42 0.03 US378272BG28 5.98 Sep 23, 2031 2.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4295868.49 0.03 US808513BG98 5.73 Mar 11, 2031 1.65
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4296337.84 0.03 US0778FPAM16 7.02 Feb 15, 2034 5.2
CAMDEN PROPERTY TRUST Reits Fixed Income 4291847.94 0.03 US133131AZ59 4.88 May 15, 2030 2.8
LEIDOS INC Technology Fixed Income 4292150.38 0.03 US52532XAJ46 6.37 Mar 15, 2033 5.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4290462.26 0.03 US718172CP24 4.94 May 01, 2030 2.1
AES CORPORATION (THE) 144A Electric Fixed Income 4291303.35 0.03 US00130HCC79 4.79 Jul 15, 2030 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4287335.38 0.03 US02665WFU09 5.72 Oct 23, 2031 4.85
BROWN & BROWN INC Insurance Fixed Income 4286126.71 0.03 US115236AC57 5.61 Mar 15, 2031 2.38
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4277358.79 0.03 US984851AH89 5.94 Nov 14, 2032 7.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4277892.43 0.03 US855244AW96 4.78 Mar 12, 2030 2.25
ADOBE INC Technology Fixed Income 4274927.45 0.03 US00724PAG46 7.24 Apr 04, 2034 4.95
AMERICAN TOWER CORPORATION Communications Fixed Income 4273486.19 0.03 US03027XCH17 6.97 Feb 15, 2034 5.45
ZOETIS INC Consumer Non-Cyclical Fixed Income 4271562.82 0.03 US98978VAS25 4.99 May 15, 2030 2.0
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 4268011.22 0.03 US76169XAB01 6.02 Sep 01, 2031 2.15
STATE STREET CORP Banking Fixed Income 4263460.89 0.03 US857477BP72 5.62 Mar 03, 2031 2.2
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 4261746.15 0.03 US29336TAD28 4.48 Sep 01, 2030 6.5
AMPHENOL CORPORATION Capital Goods Fixed Income 4259471.57 0.03 US032095AQ41 7.16 Apr 05, 2034 5.25
QORVO INC 144A Technology Fixed Income 4257871.14 0.03 US74736KAJ07 5.42 Apr 01, 2031 3.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 4257927.66 0.03 US92344GAM87 4.83 Dec 01, 2030 7.75
SODEXO INC 144A Consumer Cyclical Fixed Income 4256374.55 0.03 US833794AB68 5.63 Apr 16, 2031 2.72
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4257536.97 0.03 US641062BH63 6.57 Mar 14, 2033 4.85
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4254160.86 0.03 US49271VAV27 7.09 Mar 15, 2034 5.3
PROLOGIS LP Reits Fixed Income 4252356.14 0.03 US74340XCA72 5.62 Feb 01, 2031 1.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4252522.45 0.03 US98956PAZ53 7.37 Sep 15, 2034 5.2
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4250413.25 0.03 US200447AK60 6.92 Jul 26, 2033 3.88
LAM RESEARCH CORPORATION Technology Fixed Income 4250700.85 0.03 US512807AV02 5.09 Jun 15, 2030 1.9
BPCE SA MTN 144A Banking Fixed Income 4241320.26 0.03 US05578QAF00 5.97 Oct 19, 2032 3.12
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4239345.93 0.03 US854502AL57 4.78 Mar 15, 2030 2.3
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4239844.79 0.03 US020002BJ95 5.59 Dec 15, 2030 1.45
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 4236854.3 0.03 US46128MAT80 6.82 Feb 26, 2034 6.13
EBAY INC Consumer Cyclical Fixed Income 4234217.16 0.03 US278642AY97 5.72 May 10, 2031 2.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4231828.04 0.03 US718172DP15 5.72 Nov 01, 2031 4.75
PROLOGIS LP Reits Fixed Income 4230147.81 0.03 US74340XCE94 6.83 Jun 15, 2033 4.75
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4231102.7 0.03 US98422HAC07 5.74 Jul 14, 2031 2.88
HP INC Technology Fixed Income 4228975.64 0.03 US40434LAL99 6.1 Apr 15, 2032 4.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4218210.19 0.03 US44891ABL08 4.34 Apr 08, 2030 6.38
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 4215023.66 0.03 US09951LAC72 6.52 Aug 04, 2033 5.95
EXPERIAN FINANCE PLC 144A Technology Fixed Income 4212934.11 0.03 US30217AAC71 4.7 Mar 08, 2030 2.75
TEXAS INSTRUMENTS INC Technology Fixed Income 4203854.14 0.03 US882508BJ22 5.0 May 04, 2030 1.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4203889.64 0.03 US015271AY59 7.73 Mar 15, 2034 2.95
NISOURCE INC Natural Gas Fixed Income 4204083.71 0.03 US65473PAQ81 7.12 Apr 01, 2034 5.35
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 4203096.91 0.03 US115637AU43 6.67 Apr 15, 2033 4.75
FREEPORT-MCMORAN INC Basic Industry Fixed Income 4200472.97 0.03 US35671DCH61 3.9 Aug 01, 2030 4.63
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4199942.01 0.03 US74460WAG24 6.71 Aug 01, 2033 5.1
DUKE ENERGY FLORIDA LLC Electric Fixed Income 4200066.1 0.03 US26444HAK77 6.25 Dec 15, 2031 2.4
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4197943.59 0.03 US015271AR09 5.73 Aug 15, 2031 3.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4194940.45 0.03 US05526DBX21 5.84 Oct 19, 2032 7.75
NISOURCE INC Natural Gas Fixed Income 4193842.17 0.03 US65473PAL94 5.67 Feb 15, 2031 1.7
HUNTINGTON BANCSHARES INC Banking Fixed Income 4194410.02 0.03 US446150BE30 4.25 Jan 15, 2031 5.27
SUNCOR ENERGY INC. Energy Fixed Income 4194467.44 0.03 US867229AC03 5.5 Feb 01, 2032 7.15
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 4190749.32 0.03 US66980P2B40 6.69 May 03, 2033 4.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4191440.45 0.03 US58013MFM10 4.77 Mar 01, 2030 2.13
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 4189232.0 0.03 US314890AD60 6.02 Apr 20, 2032 4.65
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4183633.64 0.03 US233853AH30 6.25 Dec 14, 2031 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4184258.48 0.03 US86562MBZ23 5.27 Sep 23, 2030 2.14
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4180842.44 0.03 US370334CQ51 6.12 Oct 14, 2031 2.25
EAGLE MATERIALS INC Capital Goods Fixed Income 4179030.16 0.03 US26969PAB40 5.79 Jul 01, 2031 2.5
BARCLAYS PLC Banking Fixed Income 4179357.52 0.03 US06738EBM66 4.85 Jun 24, 2031 2.65
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 4177497.04 0.03 US24906PAA75 4.87 Jun 01, 2030 3.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 4177717.84 0.03 US80282KBL98 6.82 May 31, 2035 6.34
STEEL DYNAMICS INC Basic Industry Fixed Income 4175821.6 0.03 US858119BK53 4.71 Apr 15, 2030 3.45
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4174435.97 0.03 US72650RBP64 7.18 Sep 15, 2034 5.7
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 4172702.31 0.03 US31620RAJ41 4.89 Jun 15, 2030 3.4
JPMORGAN CHASE & CO Banking Fixed Income 4168687.13 0.03 US06423AAJ25 4.5 Sep 01, 2030 8.75
EVERSOURCE ENERGY Electric Fixed Income 4168810.85 0.03 US30040WAX65 6.83 Jan 01, 2034 5.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4166919.99 0.03 US29736RAQ39 4.83 Apr 15, 2030 2.6
APPLIED MATERIALS INC Technology Fixed Income 4159270.16 0.03 US038222AN54 5.07 Jun 01, 2030 1.75
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4155211.0 0.03 US69351UBC62 7.13 Feb 15, 2034 4.85
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 4152893.83 0.03 US893574AP88 4.82 May 15, 2030 3.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4151756.18 0.03 US60687YCR80 4.56 May 27, 2031 5.74
INTEL CORPORATION Technology Fixed Income 4148200.53 0.03 US458140AN04 6.68 Dec 15, 2032 4.0
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 4143991.58 0.03 US84055BAA17 6.06 Apr 14, 2032 4.35
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 4144405.78 0.03 US25156PAD50 5.61 Jun 01, 2032 9.25
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 4142167.99 0.03 US171873AB83 6.69 Mar 25, 2034 7.0
ABN AMRO BANK NV 144A Banking Fixed Income 4140354.94 0.03 US00084DAV29 6.15 Mar 13, 2037 3.32
CONOCOPHILLIPS CO Energy Fixed Income 4137501.21 0.03 US20826FBK12 5.87 Jan 15, 2032 4.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4138284.62 0.03 US60687YBL20 5.18 Sep 08, 2031 1.98
PEPSICO INC Consumer Non-Cyclical Fixed Income 4136983.43 0.03 US713448FY94 7.37 Jul 17, 2034 4.8
FLEX LTD Technology Fixed Income 4135552.09 0.03 US33938XAB10 4.61 May 12, 2030 4.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4135856.95 0.03 US438516CZ71 5.83 Feb 01, 2032 4.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4132849.78 0.03 US06417XAE13 6.3 Feb 02, 2032 2.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4131321.99 0.03 US02665WFL00 5.41 Jul 10, 2031 5.05
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4129529.79 0.03 US29736RAV24 7.08 Feb 14, 2034 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 4126227.76 0.03 US03027XBM11 5.63 Apr 15, 2031 2.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4125184.99 0.03 US606822CR31 6.06 Sep 13, 2033 5.47
CSX CORP Transportation Fixed Income 4122541.03 0.03 US126408HW63 6.98 Nov 15, 2033 5.2
ARES CAPITAL CORPORATION Finance Companies Fixed Income 4119438.06 0.03 US04010LBC63 6.01 Nov 15, 2031 3.2
XYLEM INC Capital Goods Fixed Income 4119682.02 0.03 US98419MAL46 5.51 Jan 30, 2031 2.25
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 4113767.67 0.03 US01609WAR34 7.74 Nov 28, 2034 4.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 4111400.94 0.03 US620076BW88 5.97 Jun 01, 2032 5.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4111426.22 0.03 US718172CS62 5.42 Nov 01, 2030 1.75
NETAPP INC Technology Fixed Income 4110838.08 0.03 US64110DAK00 4.92 Jun 22, 2030 2.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4110922.5 0.03 US04636NAB91 5.83 May 28, 2031 2.25
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 4106589.26 0.03 US09581JAR77 5.7 Jun 10, 2031 3.13
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4101065.5 0.03 US084664CW92 5.43 Oct 15, 2030 1.45
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 4101744.46 0.03 US976826BQ93 6.39 Sep 01, 2032 3.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 4099120.12 0.03 US341081GP62 4.66 May 15, 2030 4.63
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 4096924.81 0.03 US66573RAA68 6.36 Apr 11, 2033 6.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4097402.47 0.03 US58013MFV19 6.79 Aug 14, 2033 4.95
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 4090164.78 0.03 US260543DJ91 7.04 Feb 15, 2034 5.15
EL PASO CORPORATION MTN Energy Fixed Income 4087364.4 0.03 US28368EAD85 5.13 Aug 01, 2031 7.8
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 4083891.5 0.03 US256677AL96 6.32 Nov 01, 2032 5.0
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4084510.14 0.03 US07586PAA93 6.06 Oct 14, 2031 2.5
REGENCY CENTERS LP Reits Fixed Income 4082336.5 0.03 US75884RBA05 4.85 Jun 15, 2030 3.7
QUANTA SERVICES INC. Industrial Other Fixed Income 4077326.33 0.03 US74762EAL65 7.29 Aug 09, 2034 5.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4075491.96 0.03 US136375DR05 7.65 Sep 18, 2034 4.38
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4073228.72 0.03 US045054AP84 5.91 Aug 12, 2031 2.45
STATE STREET CORP Banking Fixed Income 4073674.95 0.03 US857477BV41 6.19 Aug 04, 2033 4.16
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 4066062.13 0.03 US48126PAA03 6.91 Apr 14, 2033 3.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4066751.11 0.03 US209111GF42 7.05 Mar 15, 2034 5.5
GLP CAPITAL LP Consumer Cyclical Fixed Income 4064799.36 0.03 US361841AQ25 5.17 Jan 15, 2031 4.0
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 4062731.84 0.03 US49327V2C76 6.17 Aug 08, 2032 4.9
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4061896.85 0.03 US883556CU41 6.4 Nov 21, 2032 4.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4058512.0 0.03 US718172DQ97 7.61 Nov 01, 2034 4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4059447.68 0.03 US66815L2S71 5.42 May 28, 2031 5.16
REGAL REXNORD CORP Capital Goods Fixed Income 4057281.79 0.03 US758750AN32 4.25 Feb 15, 2030 6.3
AMPHENOL CORPORATION Capital Goods Fixed Income 4054344.19 0.03 US032095AL53 6.05 Sep 15, 2031 2.2
SUN COMMUNITIES OPERATING LP Reits Fixed Income 4054600.57 0.03 US866677AE75 5.78 Jul 15, 2031 2.7
ALBEMARLE CORP Basic Industry Fixed Income 4052551.31 0.03 US012653AE17 6.06 Jun 01, 2032 5.05
WELLTOWER OP LLC Reits Fixed Income 4047344.26 0.03 US95040QAM69 5.74 Jun 01, 2031 2.8
MCKESSON CORP Consumer Non-Cyclical Fixed Income 4047565.79 0.03 US581557BU82 6.67 Jul 15, 2033 5.1
MASTERCARD INC Technology Fixed Income 4044768.16 0.03 US57636QAU85 6.27 Nov 18, 2031 2.0
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 4044845.35 0.03 US754730AG43 4.52 Apr 01, 2030 4.65
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 4042214.26 0.03 US210385AC48 6.33 Mar 01, 2033 5.8
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4040911.98 0.03 US04636NAG88 4.44 Mar 03, 2030 4.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4041164.75 0.03 US71568PAN96 4.9 Jun 30, 2030 3.0
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 4034609.83 0.03 US29287TAB52 6.87 Apr 17, 2034 6.38
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 4032369.51 0.03 US744538AF64 6.83 Oct 01, 2033 5.35
ONEOK INC Energy Fixed Income 4031312.42 0.03 US682680BE21 4.82 Jan 15, 2031 6.35
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 4021990.71 0.03 US36830BAB18 5.5 Mar 18, 2031 2.98
AMERICAN TOWER CORPORATION Communications Fixed Income 4022645.49 0.03 US03027XBS80 6.03 Sep 15, 2031 2.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4016435.47 0.03 US459200BB69 6.34 Nov 29, 2032 5.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4014224.07 0.03 US68233JBU79 4.88 May 15, 2030 2.75
BOSTON PROPERTIES LP Reits Fixed Income 4012397.14 0.03 US10112RBC79 4.71 Mar 15, 2030 2.9
ITC HOLDINGS CORP 144A Electric Fixed Income 4001065.6 0.03 US465685AQ80 4.87 May 14, 2030 2.95
AMERICAN TOWER CORPORATION Communications Fixed Income 4001193.65 0.03 US03027XBW92 6.05 Mar 15, 2032 4.05
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4000763.0 0.03 US44891ADH77 5.61 Sep 26, 2031 4.75
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3992696.75 0.03 US744573AU04 6.17 Nov 15, 2031 2.45
DUKE ENERGY CORP Electric Fixed Income 3986326.19 0.03 US26441CBZ77 6.69 Sep 15, 2033 5.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3987586.56 0.03 US009158BF29 6.54 Mar 03, 2033 4.8
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3980705.0 0.03 US571748BU59 6.77 Sep 15, 2033 5.4
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3979472.06 0.03 US25243YBE86 6.59 Apr 29, 2032 2.13
DTE ELECTRIC COMPANY Electric Fixed Income 3977889.48 0.03 US23338VAS51 6.54 Apr 01, 2033 5.2
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3975221.98 0.03 US904764BV84 7.49 Aug 12, 2034 4.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3973379.19 0.03 US293791AF64 6.24 Mar 01, 2033 6.88
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3971822.23 0.03 US15189YAH99 6.41 Mar 01, 2033 5.4
BROWN & BROWN INC Insurance Fixed Income 3968900.95 0.03 US115236AG61 7.23 Jun 11, 2034 5.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3965997.44 0.03 US65535HBP38 6.51 Jul 12, 2033 6.09
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3959257.23 0.03 US191216DK34 5.67 Mar 05, 2031 2.0
TEXTRON INC Capital Goods Fixed Income 3957772.61 0.03 US883203CB58 4.9 Jun 01, 2030 3.0
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 3955971.57 0.03 US093662AH70 4.89 Aug 15, 2030 3.88
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3954735.68 0.03 US05348EBG35 4.75 Mar 01, 2030 2.3
SOUTHWEST GAS CORP Natural Gas Fixed Income 3949858.41 0.03 US845011AE58 6.05 Mar 15, 2032 4.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3945561.04 0.03 US64952WDS98 5.29 Aug 07, 2030 1.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3939854.08 0.03 US694308KG17 5.96 Jun 15, 2032 5.9
FOX CORP Communications Fixed Income 3938084.48 0.03 US35137LAL99 4.69 Apr 08, 2030 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3935156.75 0.03 US606822BR40 4.72 Feb 25, 2030 2.56
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 3936407.1 0.03 US31847RAH57 5.92 Aug 15, 2031 2.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 3934663.61 0.03 US713448FA19 5.75 Feb 25, 2031 1.4
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 3932849.58 0.03 US189054AZ21 6.07 May 01, 2032 4.6
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 3928202.77 0.03 US929160BC27 7.57 Dec 01, 2034 5.35
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3919380.86 0.03 US141781BW32 6.19 Jun 22, 2032 4.0
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 3918153.95 0.03 US03076CAL00 6.12 May 13, 2032 4.5
SIMON PROPERTY GROUP LP Reits Fixed Income 3915571.66 0.03 US828807DU83 6.41 Mar 08, 2033 5.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3910868.11 0.03 US681936BM17 5.32 Feb 01, 2031 3.38
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 3906434.41 0.03 US759351AP49 4.92 Jun 15, 2030 3.15
TARGET CORPORATION Consumer Cyclical Fixed Income 3901537.81 0.03 US87612EBS46 7.6 Sep 15, 2034 4.5
ALABAMA POWER COMPANY Electric Fixed Income 3901591.74 0.03 US010392FX19 6.26 Mar 15, 2032 3.05
ELEVANCE HEALTH INC Insurance Fixed Income 3899035.45 0.03 US036752AT01 6.2 May 15, 2032 4.1
HUMANA INC Insurance Fixed Income 3893286.73 0.03 US444859BR26 6.35 Feb 03, 2032 2.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3889917.71 0.03 US86562MDC10 4.63 Jul 13, 2030 5.85
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 3889948.94 0.03 US169905AH91 7.07 Aug 01, 2034 5.85
AUTONATION INC Consumer Cyclical Fixed Income 3888079.29 0.03 US05329RAA14 6.05 Mar 01, 2032 3.85
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3886987.45 0.03 US771196CQ32 7.57 Sep 09, 2034 4.59
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 3881005.35 0.03 US34964CAH97 6.56 Jun 01, 2033 5.88
XCEL ENERGY INC Electric Fixed Income 3878821.01 0.03 US98388MAD92 6.09 Jun 01, 2032 4.6
BROWN & BROWN INC Insurance Fixed Income 3878991.17 0.03 US115236AE14 6.02 Mar 17, 2032 4.2
HEICO CORP Capital Goods Fixed Income 3876313.62 0.03 US422806AB58 6.65 Aug 01, 2033 5.35
CROWN CASTLE INC Communications Fixed Income 3872445.63 0.03 US22822VBG59 7.34 Sep 01, 2034 5.2
SANDS CHINA LTD Consumer Cyclical Fixed Income 3869043.11 0.03 US80007RAS40 5.73 Aug 08, 2031 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3869045.76 0.03 US606822CB88 5.97 Oct 13, 2032 2.49
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3870321.29 0.03 US03040WBD65 7.09 Mar 01, 2034 5.15
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3863283.01 0.03 US665772CT43 5.66 Apr 01, 2031 2.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3861468.24 0.03 US15189XBB38 6.58 Apr 01, 2033 4.95
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 3858384.97 0.03 US37231BAA61 5.44 Apr 19, 2031 3.88
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3855871.7 0.03 US071813CB37 5.77 Apr 01, 2031 1.73
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3856188.23 0.03 US52107QAL95 5.06 Mar 15, 2031 6.0
BROADCOM INC Technology Fixed Income 3855259.8 0.03 US11135FBD24 4.51 Apr 15, 2030 5.0
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3853740.13 0.03 US709599BV54 4.58 Jun 15, 2030 6.2
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 3850261.22 0.03 US85917PAA57 5.55 Mar 15, 2031 2.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 3845528.29 0.03 US760759BH28 7.1 Dec 15, 2033 5.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3845705.66 0.03 US571903BH57 7.53 Oct 15, 2033 2.75
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 3846088.18 0.03 US63111XAD30 5.59 Jan 15, 2031 1.65
REPUBLIC SERVICES INC Capital Goods Fixed Income 3844571.41 0.03 US760759AZ35 6.5 Feb 15, 2032 1.75
ENTERGY CORPORATION Electric Fixed Income 3841461.04 0.03 US29364GAL77 4.97 Jun 15, 2030 2.8
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 3841888.9 0.03 US37959GAB32 5.72 Jun 15, 2031 3.13
NUTRIEN LTD Basic Industry Fixed Income 3841911.31 0.03 US67077MBD92 7.12 Jun 21, 2034 5.4
SIMON PROPERTY GROUP LP Reits Fixed Income 3833813.43 0.03 US828807DT11 6.24 Feb 01, 2032 2.65
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3826990.73 0.03 US114259AX24 6.54 Sep 15, 2033 6.39
NEXA RESOURCES SA 144A Basic Industry Fixed Income 3822089.26 0.03 US65290DAB91 6.76 Apr 09, 2034 6.75
KYNDRYL HOLDINGS INC Technology Fixed Income 3812491.64 0.03 US50155QAL41 5.93 Oct 15, 2031 3.15
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 3812691.31 0.03 US29390XAA28 7.28 Jun 15, 2034 5.5
EXTRA SPACE STORAGE LP Reits Fixed Income 3810738.29 0.03 US30225VAR87 4.91 Jan 15, 2031 5.9
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 3808098.29 0.03 US882389CC14 5.79 Jul 15, 2032 7.0
OVINTIV INC Energy Fixed Income 3806788.22 0.03 US012873AK13 5.41 Nov 01, 2031 7.38
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 3803126.8 0.03 US833636AN33 6.65 Nov 07, 2033 6.5
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 3800067.75 0.03 US12565WAB72 5.66 Apr 15, 2031 2.5
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3800397.29 0.03 US30190AAG94 7.12 Oct 04, 2034 6.25
DT MIDSTREAM INC 144A Energy Fixed Income 3794239.86 0.03 US23345MAC10 6.07 Apr 15, 2032 4.3
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3791916.22 0.03 US00914AAX00 5.34 Jul 15, 2031 5.2
EATON CORPORATION Capital Goods Fixed Income 3790337.54 0.03 US278062AD69 6.6 Nov 02, 2032 4.0
NUTRIEN LTD Basic Industry Fixed Income 3788645.25 0.03 US67077MAW82 4.85 May 13, 2030 2.95
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3788780.69 0.03 US02666TAG22 6.91 Feb 01, 2034 5.5
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 3785546.76 0.03 US86564CAC47 5.13 Apr 15, 2081 3.38
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3785057.72 0.03 US631005BJ39 4.7 Apr 09, 2030 3.4
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 3783168.79 0.03 US872652AA01 6.92 Mar 05, 2034 5.88
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 3781158.97 0.03 US120568BF69 7.56 Sep 17, 2034 4.65
EVERSOURCE ENERGY Electric Fixed Income 3779952.4 0.03 US30040WAP32 6.15 Mar 01, 2032 3.38
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 3780577.11 0.03 US01748TAC53 5.93 Jul 01, 2032 5.41
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3772369.27 0.03 US68233JCK88 6.3 Sep 15, 2032 4.55
FISERV INC Technology Fixed Income 3772706.65 0.03 US337738BK34 5.15 Mar 15, 2031 5.35
FISERV INC Technology Fixed Income 3773121.2 0.03 US337738BM99 4.49 Mar 15, 2030 4.75
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 3766486.71 0.03 US26139PAC77 4.47 Jan 30, 2030 3.75
LEIDOS INC Technology Fixed Income 3764128.25 0.03 US52532XAH89 5.55 Feb 15, 2031 2.3
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3762495.36 0.03 US002824BQ25 5.15 Jun 30, 2030 1.4
SIMON PROPERTY GROUP LP Reits Fixed Income 3763184.41 0.03 US828807DM67 5.53 Feb 01, 2031 2.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3760825.3 0.03 US71568PAL31 4.57 Feb 05, 2030 3.38
PECO ENERGY CO Electric Fixed Income 3759166.99 0.03 US693304BF31 6.8 Jun 15, 2033 4.9
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3758269.17 0.03 US42225UAH77 5.68 Mar 15, 2031 2.0
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3758868.91 0.03 US31620RAK14 5.6 Mar 15, 2031 2.45
TWDC ENTERPRISES 18 CORP Communications Fixed Income 3754950.83 0.03 US25468PBW59 5.63 Mar 01, 2032 7.0
OMNICOM GROUP INC Communications Fixed Income 3753671.01 0.03 US681919BC93 4.74 Jun 01, 2030 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3751635.16 0.03 US65339KCN81 4.42 Feb 28, 2030 5.0
WELLTOWER OP LLC Reits Fixed Income 3751247.1 0.03 US95040QAR56 6.33 Jun 15, 2032 3.85
REPUBLIC SERVICES INC Capital Goods Fixed Income 3749481.08 0.03 US760759BA74 7.19 Mar 15, 2033 2.38
CNA FINANCIAL CORP Insurance Fixed Income 3747995.2 0.03 US126117AX87 6.67 Jun 15, 2033 5.5
ENBRIDGE INC Energy Fixed Income 3748048.65 0.03 US29250NBP96 5.77 Jan 15, 2083 7.63
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 3737516.98 0.03 US210385AD21 6.74 Jan 15, 2034 6.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3738139.24 0.03 US59217GFS30 7.03 Jan 08, 2034 5.05
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3736071.99 0.03 US69120VAZ40 4.97 Mar 15, 2031 6.65
WILLIAMS COMPANIES INC Energy Fixed Income 3736585.03 0.03 US969457BM15 5.44 Mar 15, 2032 8.75
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 3734011.96 0.03 US03769MAA45 6.74 Nov 15, 2033 6.38
NUCOR CORPORATION Basic Industry Fixed Income 3733455.63 0.03 US670346AS43 4.94 Jun 01, 2030 2.7
CUMMINS INC Consumer Cyclical Fixed Income 3727950.21 0.03 US231021AW65 7.08 Feb 20, 2034 5.15
EIDP INC Basic Industry Fixed Income 3721203.59 0.03 US263534CP24 5.04 Jul 15, 2030 2.3
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3719621.99 0.03 US69351UBA07 6.7 May 15, 2033 5.0
BEST BUY CO INC Consumer Cyclical Fixed Income 3719110.9 0.03 US08652BAB53 5.31 Oct 01, 2030 1.95
CITIGROUP INC Banking Fixed Income 3717398.07 0.03 US172967BU43 6.36 Feb 22, 2033 5.88
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3717402.16 0.03 US842434DB54 7.4 Sep 01, 2034 5.05
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 3715981.39 0.03 US892356AA40 5.42 Nov 01, 2030 1.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3714242.56 0.03 US655844CM86 6.27 Mar 15, 2032 3.0
REALTY INCOME CORPORATION Reits Fixed Income 3714530.21 0.03 US756109BR47 4.47 Mar 15, 2030 4.85
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 3712135.04 0.03 US743820AC66 6.73 Oct 01, 2033 5.4
AMDOCS LTD Technology Fixed Income 3711333.13 0.03 US02342TAE91 5.0 Jun 15, 2030 2.54
KINROSS GOLD CORP Basic Industry Fixed Income 3709148.64 0.03 US496902AT48 6.41 Jul 15, 2033 6.25
SBL HOLDINGS INC 144A Insurance Fixed Income 3708187.17 0.03 US78397DAD03 6.91 Oct 30, 2034 7.2
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3703344.76 0.03 US871829BT33 6.78 Jan 17, 2034 6.0
NSTAR ELECTRIC CO Electric Fixed Income 3701829.77 0.03 US67021CAV90 7.28 Jun 01, 2034 5.4
RELIANCE INC Basic Industry Fixed Income 3700459.59 0.03 US759509AG74 5.15 Aug 15, 2030 2.15
HUNTINGTON BANCSHARES INC Banking Fixed Income 3699217.03 0.03 US446150BF05 7.22 Nov 18, 2039 6.14
EXELON CORPORATION Electric Fixed Income 3696075.46 0.03 US30161NBE04 6.19 Mar 15, 2032 3.35
RIO TINTO ALCAN INC Basic Industry Fixed Income 3693168.68 0.03 US013716AU93 6.94 Dec 15, 2033 6.13
ERP OPERATING LP Reits Fixed Income 3694075.8 0.03 US26884ABN28 6.01 Aug 01, 2031 1.85
COTERRA ENERGY INC Energy Fixed Income 3691825.18 0.03 US127097AL75 6.99 Mar 15, 2034 5.6
JABIL INC Technology Fixed Income 3691911.87 0.03 US466313AK92 5.34 Jan 15, 2031 3.0
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3692668.12 0.03 US03765HAF82 4.96 Jun 05, 2030 2.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3690037.83 0.03 US26442CBM55 7.04 Jan 15, 2034 4.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3689923.3 0.03 US86563VBR96 7.12 Mar 07, 2034 5.35
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3688341.06 0.03 US8426EPAF56 6.11 Sep 15, 2032 5.15
COX COMMUNICATIONS INC 144A Communications Fixed Income 3686097.12 0.03 US224044CS42 6.61 Jun 15, 2033 5.7
CONCENTRIX CORP Technology Fixed Income 3686275.54 0.03 US20602DAC56 6.27 Aug 02, 2033 6.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3686515.08 0.03 US928668BX96 6.62 Sep 12, 2033 5.9
INGREDION INC Consumer Non-Cyclical Fixed Income 3684316.5 0.03 US457187AC60 4.92 Jun 01, 2030 2.9
EQUITABLE HOLDINGS INC Insurance Fixed Income 3678864.5 0.03 US29452EAC57 6.23 Jan 11, 2033 5.59
ALLY FINANCIAL INC Banking Fixed Income 3677495.93 0.03 US02005NBV10 6.7 Jul 26, 2035 6.18
SYNCHRONY FINANCIAL Banking Fixed Income 3675690.15 0.03 US87165BAR42 6.02 Oct 28, 2031 2.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3675882.11 0.03 US26444HAQ48 6.83 Nov 15, 2033 5.88
ENLINK MIDSTREAM LLC Energy Fixed Income 3673051.26 0.03 US29336TAE01 7.22 Sep 01, 2034 5.65
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3671531.89 0.03 US37045XFA90 7.29 Sep 06, 2034 5.45
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3668015.73 0.03 US8426EPAG30 6.61 Sep 15, 2033 5.75
FIBRA UNO 144A Reits Fixed Income 3667347.05 0.03 US898339AA49 4.31 Jan 15, 2030 4.87
OMNICOM GROUP INC Communications Fixed Income 3665673.29 0.02 US681919BG08 7.41 Nov 01, 2034 5.3
ALPEK SAB DE CV 144A Basic Industry Fixed Income 3662557.21 0.02 US020564AE00 5.4 Feb 25, 2031 3.25
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 3659362.82 0.02 US19565CAA80 4.82 May 15, 2030 3.25
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 3660292.81 0.02 US314890AB05 4.87 Jun 02, 2030 3.25
ECOLAB INC Basic Industry Fixed Income 3656992.43 0.02 US278865BM17 6.36 Feb 01, 2032 2.13
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3654827.24 0.02 US21036PBF45 4.83 May 01, 2030 2.88
INGERSOLL RAND INC Capital Goods Fixed Income 3652001.02 0.02 US45687VAE65 5.4 Jun 15, 2031 5.31
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 3652496.53 0.02 US340711BA72 6.07 Oct 01, 2031 2.3
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3650517.32 0.02 US743315BB84 6.79 Jun 15, 2033 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3649170.92 0.02 US68233JCF93 6.24 Jun 01, 2032 4.15
AON CORP Insurance Fixed Income 3648048.47 0.02 US03740LAF94 6.2 Sep 12, 2032 5.0
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3646104.23 0.02 US10922NAG88 4.52 May 15, 2030 5.63
MSCI INC 144A Technology Fixed Income 3645897.67 0.02 US55354GAM24 5.51 Nov 01, 2031 3.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3643841.66 0.02 US86563VBV09 7.54 Sep 10, 2034 4.85
3M CO Capital Goods Fixed Income 3642495.46 0.02 US88579YBN04 4.76 Apr 15, 2030 3.05
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3642842.74 0.02 US50249AAG85 5.26 Oct 01, 2030 2.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3642971.0 0.02 US808513BC84 4.49 Mar 22, 2030 4.63
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3638997.47 0.02 US141781BZ62 6.26 Oct 11, 2032 5.13
STANDARD CHARTERED PLC 144A Banking Fixed Income 3635910.98 0.02 US853254CH12 5.98 Jan 12, 2033 3.6
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3632260.19 0.02 US674599DE26 5.22 Sep 15, 2031 7.88
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3630476.56 0.02 US74251VAS16 5.06 Jun 15, 2030 2.13
APTIV PLC Consumer Cyclical Fixed Income 3630772.87 0.02 US03837AAB61 7.38 Sep 13, 2034 5.15
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 3628117.93 0.02 US892938AB79 7.38 Jun 13, 2034 5.1
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 3626204.5 0.02 US11259NAA28 6.55 Jun 14, 2033 6.09
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3624418.61 0.02 US29736RAR12 5.69 Mar 15, 2031 1.95
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 3624471.14 0.02 US833636AP80 7.26 Sep 10, 2034 5.5
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 3625186.47 0.02 US606790AA14 6.34 Feb 28, 2033 5.66
AUTOZONE INC Consumer Cyclical Fixed Income 3622714.89 0.02 US053332BD36 6.47 Feb 01, 2033 4.75
EXTRA SPACE STORAGE LP Reits Fixed Income 3621710.01 0.02 US30225VAS60 6.94 Feb 01, 2034 5.4
STEEL DYNAMICS INC Basic Industry Fixed Income 3622374.98 0.02 US858119BQ24 7.23 Aug 15, 2034 5.38
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3620537.99 0.02 US040555DG61 6.6 Aug 01, 2033 5.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3618425.21 0.02 US24422EWL90 6.4 Sep 15, 2032 4.35
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 3618635.24 0.02 US89680YAC93 5.71 Jun 15, 2031 3.15
EQUIFAX INC Technology Fixed Income 3613631.5 0.02 US294429AS42 4.84 May 15, 2030 3.1
RIO TINTO ALCAN INC Basic Industry Fixed Income 3609429.26 0.02 US013716AQ81 4.99 Mar 15, 2031 7.25
CEMEX SAB DE CV 144A Capital Goods Fixed Income 3608988.43 0.02 US151290BZ57 5.35 Jul 11, 2031 3.88
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 3606909.44 0.02 US030288AC89 6.19 Jan 15, 2032 2.65
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3607531.37 0.02 US04685A4D06 5.69 Nov 13, 2031 5.32
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 3602358.83 0.02 US47837RAE09 6.43 Dec 01, 2032 4.9
HUMANA INC Insurance Fixed Income 3600424.18 0.02 US444859BN12 4.49 Apr 01, 2030 4.88
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3597448.01 0.02 US631005BK02 7.19 May 01, 2034 5.35
COX COMMUNICATIONS INC 144A Communications Fixed Income 3590722.09 0.02 US224044CU97 7.26 Sep 01, 2034 5.45
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3588848.35 0.02 US04685A2R10 5.36 Nov 19, 2030 2.55
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3589499.85 0.02 US378272BE79 5.64 Apr 27, 2031 2.85
ERP OPERATING LP Reits Fixed Income 3585906.34 0.02 US26884ABM45 4.68 Feb 15, 2030 2.5
STEEL DYNAMICS INC Basic Industry Fixed Income 3586110.51 0.02 US858119BM10 5.29 Jan 15, 2031 3.25
MOODYS CORPORATION Technology Fixed Income 3586930.3 0.02 US615369AW51 6.03 Aug 19, 2031 2.0
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 3581949.83 0.02 US31488VAA52 7.5 Oct 03, 2034 5.0
NATWEST GROUP PLC Banking Fixed Income 3580531.95 0.02 US639057AB46 5.27 Nov 28, 2035 3.03
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 3577427.69 0.02 US480914AA80 5.99 Oct 24, 2032 6.88
INTEL CORPORATION Technology Fixed Income 3574178.29 0.02 US458140CN85 5.13 Feb 21, 2031 5.0
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3575004.96 0.02 US449276AD68 5.13 Feb 05, 2031 4.75
FLEX LTD Technology Fixed Income 3572953.78 0.02 US33938XAF24 5.71 Jan 15, 2032 5.25
STATE STREET CORP Banking Fixed Income 3573069.09 0.02 US857477CG64 6.86 Nov 21, 2034 6.12
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3571531.53 0.02 US15189WAP59 6.12 Jul 01, 2032 4.4
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 3572176.73 0.02 US124900AD38 4.9 Jun 01, 2030 3.05
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3570215.04 0.02 US50212YAK01 7.09 May 20, 2034 6.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3566709.87 0.02 US744448CV12 5.94 Jun 15, 2031 1.88
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3563234.28 0.02 US174610AT28 4.78 Apr 30, 2030 3.25
ATHENE HOLDING LTD Insurance Fixed Income 3561047.97 0.02 US04686JAB70 4.35 Apr 03, 2030 6.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3560170.65 0.02 US842400GU17 5.0 Jun 01, 2030 2.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3555030.5 0.02 US02209SBR31 6.59 Nov 01, 2033 6.88
KYNDRYL HOLDINGS INC Technology Fixed Income 3555753.84 0.02 US50155QAN07 6.77 Feb 20, 2034 6.35
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3552590.09 0.02 US075887CS63 7.04 Feb 08, 2034 5.11
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3550826.39 0.02 US05565ECF07 6.73 Aug 11, 2033 5.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3549271.96 0.02 US655844CQ90 6.61 Mar 01, 2033 4.45
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3549531.24 0.02 US92840VAS16 6.99 Apr 15, 2034 6.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3550536.16 0.02 US03040WAW55 4.84 May 01, 2030 2.8
APPLOVIN CORP Communications Fixed Income 3548786.34 0.02 US03831WAD02 7.53 Dec 01, 2034 5.5
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3545955.31 0.02 US448579AT90 5.71 Dec 15, 2031 5.38
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3540503.27 0.02 US74834LBC37 5.72 Jun 30, 2031 2.8
ITC HOLDINGS CORP 144A Electric Fixed Income 3540570.01 0.02 US465685AS47 6.65 Jun 01, 2033 5.4
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 3541370.59 0.02 US559222AY07 6.44 Mar 21, 2033 5.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3537439.41 0.02 US233853AU41 6.82 Sep 20, 2033 5.5
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 3538161.91 0.02 US835495AL63 4.8 May 01, 2030 3.13
GEORGIA POWER COMPANY Electric Fixed Income 3536054.97 0.02 US373334KY63 4.56 Mar 15, 2030 4.55
TARGET CORPORATION Consumer Cyclical Fixed Income 3530620.88 0.02 US87612EBK10 5.16 Sep 15, 2030 2.65
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3528850.21 0.02 US303901BJ06 5.4 Mar 03, 2031 3.38
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3526808.17 0.02 US277432AX86 6.35 Mar 08, 2033 5.75
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3527024.88 0.02 US50066AAR41 5.94 Jul 13, 2031 2.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3524499.09 0.02 US44891ACV70 4.96 Jan 08, 2031 5.4
GXO LOGISTICS INC Transportation Fixed Income 3523290.74 0.02 US36262GAG64 6.92 May 06, 2034 6.5
FIFTH THIRD BANCORP Banking Fixed Income 3523556.74 0.02 US316773DF47 6.08 Apr 25, 2033 4.34
KIMCO REALTY OP LLC Reits Fixed Income 3521333.13 0.02 US49446RBA68 6.5 Feb 01, 2033 4.6
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3521455.16 0.02 US824348BL99 4.95 May 15, 2030 2.3
SIMON PROPERTY GROUP LP Reits Fixed Income 3521072.71 0.02 US828807DQ71 6.28 Jan 15, 2032 2.25
BANCO SANTANDER SA Banking Fixed Income 3518975.64 0.02 US05964HAM79 5.55 Mar 25, 2031 2.96
ROPER TECHNOLOGIES INC Technology Fixed Income 3512962.25 0.02 US776743AJ55 5.05 Jun 30, 2030 2.0
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 3510447.78 0.02 US49338CAD56 6.29 Mar 06, 2033 5.99
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3507002.5 0.02 US78081BAN38 6.03 Sep 02, 2031 2.15
REALTY INCOME CORPORATION Reits Fixed Income 3505821.52 0.02 US756109BT03 6.71 Jul 15, 2033 4.9
UDR INC MTN Reits Fixed Income 3501246.36 0.02 US90265EAR18 5.81 Aug 15, 2031 3.0
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 3500293.48 0.02 US58518N2A93 4.6 May 18, 2030 5.88
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3498557.95 0.02 US04685A3Z27 5.34 Jul 11, 2031 5.53
REPUBLIC SERVICES INC Capital Goods Fixed Income 3498691.0 0.02 US760759AV21 4.75 Mar 01, 2030 2.3
ALLEGHANY CORPORATION Insurance Fixed Income 3498782.76 0.02 US017175AE07 4.76 May 15, 2030 3.63
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3497554.41 0.02 US74460WAE75 5.74 May 01, 2031 2.3
UNION ELECTRIC CO Electric Fixed Income 3494827.92 0.02 US906548CY62 7.16 Apr 01, 2034 5.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3493261.92 0.02 US89788MAB81 5.05 Jun 05, 2030 1.95
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3491222.1 0.02 US637432CT02 5.5 Mar 01, 2032 8.0
REALTY INCOME CORPORATION Reits Fixed Income 3489708.18 0.02 US756109BL76 6.92 Dec 15, 2032 2.85
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 3490330.68 0.02 US12503MAC29 5.57 Dec 15, 2030 1.63
ENTERGY CORPORATION Electric Fixed Income 3488265.0 0.02 US29364GAP81 5.85 Jun 15, 2031 2.4
BOARDWALK PIPELINES LP Energy Fixed Income 3486165.65 0.02 US096630AH15 5.36 Feb 15, 2031 3.4
SBL HOLDINGS INC 144A Insurance Fixed Income 3486525.16 0.02 US78397DAB47 5.09 Feb 18, 2031 5.0
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 3483077.87 0.02 US17136MAC64 6.26 Nov 15, 2032 5.6
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 3480573.58 0.02 US237194AN56 6.63 Oct 10, 2033 6.3
CNA FINANCIAL CORP Insurance Fixed Income 3481209.53 0.02 US126117AY60 7.05 Feb 15, 2034 5.13
AMEREN ILLINOIS COMPANY Electric Fixed Income 3476072.37 0.02 US02361DBA72 6.75 Jun 01, 2033 4.95
VODAFONE GROUP PLC Communications Fixed Income 3477089.16 0.02 US92857WAB63 6.28 Nov 30, 2032 6.25
CONOCOPHILLIPS Energy Fixed Income 3473278.08 0.02 US20825CAF14 6.22 Oct 15, 2032 5.9
ECOLAB INC Basic Industry Fixed Income 3471860.24 0.02 US278865BF65 5.7 Jan 30, 2031 1.3
PRIMERICA INC Insurance Fixed Income 3471905.56 0.02 US74164MAB46 6.1 Nov 19, 2031 2.8
AUTONATION INC Consumer Cyclical Fixed Income 3470582.61 0.02 US05329WAQ50 4.68 Jun 01, 2030 4.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3468702.62 0.02 US855244BF54 6.5 Feb 15, 2033 4.8
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3469869.02 0.02 US50540RAZ55 4.61 Apr 01, 2030 4.35
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 3466366.53 0.02 US759351AS87 7.26 Sep 15, 2034 5.75
PROLOGIS LP Reits Fixed Income 3464280.0 0.02 US74340XCB55 6.28 Jan 15, 2032 2.25
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 3463383.16 0.02 US88034PAB58 5.23 Sep 03, 2030 2.0
VERISK ANALYTICS INC Technology Fixed Income 3461205.83 0.02 US92345YAJ55 7.31 Jun 05, 2034 5.25
HELMERICH AND PAYNE INC Energy Fixed Income 3461107.5 0.02 US423452AG66 5.94 Sep 29, 2031 2.9
DTE ELECTRIC COMPANY Electric Fixed Income 3458621.92 0.02 US23338VAK26 4.75 Mar 01, 2030 2.25
GARTNER INC 144A Technology Fixed Income 3455492.94 0.02 US366651AE76 4.58 Oct 01, 2030 3.75
ANALOG DEVICES INC Technology Fixed Income 3448079.04 0.02 US032654BB08 7.21 Apr 01, 2034 5.05
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 3449088.64 0.02 US19828AAC18 6.82 Jan 15, 2034 5.68
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3447315.17 0.02 US74368CAY03 5.33 Sep 21, 2030 1.74
MARS INC 144A Consumer Non-Cyclical Fixed Income 3445090.49 0.02 US571676AU98 5.34 Apr 20, 2031 4.65
MASTERCARD INC Technology Fixed Income 3446013.78 0.02 US57636QAS30 5.7 Mar 15, 2031 1.9
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 3446341.74 0.02 US88034QAC15 4.97 Aug 15, 2030 3.25
ARROW ELECTRONICS INC Technology Fixed Income 3442264.3 0.02 US04273WAE12 6.99 Apr 10, 2034 5.88
NATIONAL FUEL GAS COMPANY Energy Fixed Income 3440670.13 0.02 US636180BR19 5.47 Mar 01, 2031 2.95
VICI PROPERTIES LP Consumer Cyclical Fixed Income 3440444.94 0.02 US925650AF04 7.02 Apr 01, 2034 5.75
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 3438128.65 0.02 US2027A0KF56 6.14 Sep 15, 2031 1.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3433497.82 0.02 US03040WAY12 5.83 Jun 01, 2031 2.3
LKQ CORP Consumer Cyclical Fixed Income 3432290.8 0.02 US501889AF63 6.51 Jun 15, 2033 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3428744.45 0.02 US842400HD82 5.79 Jun 01, 2031 2.5
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3423681.61 0.02 US04621WAD20 5.71 Jun 15, 2031 3.15
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3420372.18 0.02 US606769AK35 7.29 Jul 17, 2034 5.13
COREBRIDGE FINANCIAL INC Insurance Fixed Income 3417525.07 0.02 US21871XAR08 6.62 Sep 15, 2033 6.05
KIMCO REALTY OP LLC Reits Fixed Income 3413558.89 0.02 US49447BAA17 6.81 Mar 01, 2034 6.4
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3414008.97 0.02 US744448CZ26 7.17 May 15, 2034 5.35
MARVELL TECHNOLOGY INC Technology Fixed Income 3414105.29 0.02 US573874AQ74 6.64 Sep 15, 2033 5.95
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3414193.49 0.02 US681936BN99 7.01 Apr 15, 2033 3.25
LOEWS CORPORATION Insurance Fixed Income 3412650.01 0.02 US540424AT59 4.82 May 15, 2030 3.2
XCEL ENERGY INC Electric Fixed Income 3410613.83 0.02 US98389BAY65 4.82 Jun 01, 2030 3.4
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3408067.57 0.02 US743315AW31 4.69 Mar 26, 2030 3.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3406833.72 0.02 US49271VAU44 5.17 Mar 15, 2031 5.2
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3403213.77 0.02 US194162AS29 6.59 Mar 01, 2033 4.6
BURLINGTON RESOURCES LLC Energy Fixed Income 3399873.78 0.02 US12201PAB22 5.24 Aug 15, 2031 7.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3396475.5 0.02 US927804GP31 7.0 Jan 15, 2034 5.0
TARGET CORPORATION Consumer Cyclical Fixed Income 3391266.23 0.02 US87612EBQ89 6.52 Jan 15, 2033 4.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3389378.92 0.02 US58769JAX54 7.36 Aug 01, 2034 5.13
PUGET ENERGY INC Electric Fixed Income 3389406.62 0.02 US745310AK84 4.8 Jun 15, 2030 4.1
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3390658.87 0.02 US04316JAH23 7.19 Jul 15, 2034 5.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3386487.58 0.02 US89236TKR58 6.49 Jan 12, 2033 4.7
DTE ELECTRIC COMPANY Electric Fixed Income 3384723.41 0.02 US23338VAV80 7.08 Mar 01, 2034 5.2
OMNICOM GROUP INC Communications Fixed Income 3383101.69 0.02 US681919BB11 4.89 Apr 30, 2030 2.45
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3383128.15 0.02 US50540RBA95 6.01 Apr 01, 2032 4.55
FMC CORPORATION Basic Industry Fixed Income 3381510.09 0.02 US302491AX31 6.55 May 18, 2033 5.65
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3379856.24 0.02 US502431AN98 5.56 Jan 15, 2031 1.8
WASTE CONNECTIONS INC Capital Goods Fixed Income 3380273.45 0.02 US94106BAC54 6.29 Jan 15, 2032 2.2
INTACT FINANCIAL CORP 144A Insurance Fixed Income 3372401.28 0.02 US45823TAL08 6.13 Sep 22, 2032 5.46
APPLE INC Technology Fixed Income 3368932.37 0.02 US037833EU05 4.7 May 10, 2030 4.15
TJX COMPANIES INC Consumer Cyclical Fixed Income 3364868.03 0.02 US872540AT63 4.65 Apr 15, 2030 3.88
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3365316.01 0.02 US075887CP25 6.29 Aug 22, 2032 4.3
ING GROEP NV Banking Fixed Income 3365742.03 0.02 US456837AW39 5.52 Apr 01, 2032 2.73
NISOURCE INC Natural Gas Fixed Income 3361447.8 0.02 US65473PAP09 6.55 Jun 30, 2033 5.4
S&P GLOBAL INC Technology Fixed Income 3362428.61 0.02 US78409VAS34 5.3 Aug 15, 2030 1.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3357372.79 0.02 US438516CR55 5.53 Sep 01, 2031 4.95
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3355714.11 0.02 US67103HAJ68 4.58 Apr 01, 2030 4.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3355852.09 0.02 US209111GE76 6.45 Mar 01, 2033 5.2
WASTE CONNECTIONS INC Capital Goods Fixed Income 3356702.71 0.02 US94106BAA98 4.63 Feb 01, 2030 2.6
BLACK HILLS CORPORATION Electric Fixed Income 3354128.05 0.02 US092113AW94 7.05 May 15, 2034 6.15
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3354166.8 0.02 US744573AZ90 7.09 Apr 01, 2034 5.45
NUCOR CORPORATION Basic Industry Fixed Income 3352871.43 0.02 US670346AV71 6.29 Apr 01, 2032 3.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3353224.12 0.02 US57629WCZ14 5.65 Mar 09, 2031 2.15
AEP TEXAS INC Electric Fixed Income 3353584.8 0.02 US00108WAM29 5.04 Jul 01, 2030 2.1
COX COMMUNICATIONS INC 144A Communications Fixed Income 3348438.82 0.02 US224044CL98 5.33 Oct 01, 2030 1.8
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3348978.85 0.02 US78081BAR42 7.21 Sep 02, 2034 5.4
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3349023.31 0.02 US26442UAL89 6.01 Aug 15, 2031 2.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3345655.13 0.02 US571748BR21 6.2 Nov 01, 2032 5.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3345758.16 0.02 US44891ACP03 4.71 Sep 21, 2030 6.2
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3346516.67 0.02 US579780AT48 6.62 Apr 15, 2033 4.95
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 3339769.85 0.02 US744320BL59 6.06 Mar 01, 2053 6.75
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 3338406.01 0.02 US05523RAK32 5.19 Mar 26, 2031 5.25
WRKCO INC Basic Industry Fixed Income 3334511.87 0.02 US92940PAG90 7.25 Jun 15, 2033 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3334759.68 0.02 US02665WER88 4.85 Oct 04, 2030 5.85
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 3334848.74 0.02 US136385BA87 4.94 Jul 15, 2030 2.95
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3332523.06 0.02 US494368CD38 6.23 Nov 02, 2031 2.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3330666.9 0.02 US57629WCW82 5.4 Oct 09, 2030 1.55
CF INDUSTRIES INC Basic Industry Fixed Income 3331702.17 0.02 US12527GAF00 7.17 Mar 15, 2034 5.15
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 3331748.58 0.02 US43990FAA66 7.25 Nov 15, 2034 6.2
BOARDWALK PIPELINES LP Energy Fixed Income 3325973.62 0.02 US096630AJ70 6.46 Sep 01, 2032 3.6
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3322681.63 0.02 US46188BAA08 6.01 Aug 15, 2031 2.0
WELLTOWER OP LLC Reits Fixed Income 3322727.55 0.02 US95040QAL86 5.38 Jan 15, 2031 2.75
GATX CORPORATION Finance Companies Fixed Income 3321488.1 0.02 US361448BM41 6.92 Mar 15, 2034 6.05
LEIDOS INC Technology Fixed Income 3319171.68 0.02 US52532XAF24 4.67 May 15, 2030 4.38
SOUTHERN COMPANY (THE) Electric Fixed Income 3318199.98 0.02 US842587DL81 6.07 Oct 15, 2032 5.7
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 3317274.08 0.02 US29246QAD79 4.74 May 07, 2030 3.65
HASBRO INC Consumer Non-Cyclical Fixed Income 3315741.64 0.02 US418056BA46 7.04 May 14, 2034 6.05
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3314310.42 0.02 US855244BH11 5.14 Feb 15, 2031 4.9
BANK OF NOVA SCOTIA MTN Banking Fixed Income 3312847.18 0.02 US06418GAN79 5.68 Nov 10, 2032 4.74
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3312978.55 0.02 US68233DAT46 5.79 May 01, 2032 7.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3308610.33 0.02 US64952WEG42 6.02 Aug 01, 2031 1.85
EVERSOURCE ENERGY Electric Fixed Income 3307854.88 0.02 US30040WAK45 5.23 Aug 15, 2030 1.65
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 3306562.08 0.02 US00654GAA13 4.47 Feb 12, 2030 3.95
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3301238.72 0.02 US04015KAB61 4.91 Jun 15, 2030 3.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3293957.36 0.02 US694308KC03 5.94 Mar 01, 2032 4.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3291036.64 0.02 US44891ACE55 4.42 Apr 01, 2030 5.8
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3290591.63 0.02 US071813BY49 4.61 Apr 01, 2030 3.95
ESSEX PORTFOLIO LP Reits Fixed Income 3290706.4 0.02 US29717PAV94 6.35 Mar 15, 2032 2.65
WRKCO INC Basic Industry Fixed Income 3288603.15 0.02 US92940PAF18 6.22 Jun 01, 2032 4.2
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3286616.97 0.02 US049560AT22 5.62 Jan 15, 2031 1.5
TEXAS INSTRUMENTS INC Technology Fixed Income 3285200.8 0.02 US882508CH56 7.12 Feb 08, 2034 4.85
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3285376.18 0.02 US69370PAF80 4.54 Jan 21, 2030 3.1
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 3285945.94 0.02 US05724BAA70 4.62 May 01, 2030 4.49
ENTERGY LOUISIANA LLC Electric Fixed Income 3279556.58 0.02 US29364WBM91 7.07 Mar 15, 2034 5.35
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 3280520.41 0.02 US081437AT26 5.0 Jun 19, 2030 2.63
SIMON PROPERTY GROUP LP Reits Fixed Income 3280579.71 0.02 US828807DY06 7.55 Sep 26, 2034 4.75
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3277972.72 0.02 US0778FPAG48 6.39 Feb 15, 2032 2.15
SANTANDER HOLDINGS USA INC Banking Fixed Income 3278106.5 0.02 US80282KBH86 4.65 Nov 09, 2031 7.66
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 3268802.87 0.02 US36143L2H78 6.12 Jan 06, 2032 2.9
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3266100.03 0.02 US12661PAG46 7.18 Apr 03, 2034 5.11
TUCSON ELECTRIC POWER CO Electric Fixed Income 3266976.12 0.02 US898813AS93 5.22 Aug 01, 2030 1.5
NORDSON CORPORATION Capital Goods Fixed Income 3264888.7 0.02 US655663AB89 6.68 Sep 15, 2033 5.8
AMGEN INC Consumer Non-Cyclical Fixed Income 3264979.04 0.02 US031162CU27 4.7 Feb 21, 2030 2.45
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 3263203.44 0.02 US340711AY67 4.97 Jul 01, 2030 2.55
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 3258786.98 0.02 US24422EVL00 5.64 Jan 15, 2031 1.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3259126.07 0.02 US927804GG32 6.45 Mar 30, 2032 2.4
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 3256264.16 0.02 US469814AA50 6.29 Mar 01, 2033 5.9
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 3256512.17 0.02 US860630AG72 4.72 May 15, 2030 4.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3257082.82 0.02 US883556DB50 7.0 Jan 31, 2034 5.2
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 3253895.15 0.02 US136385AC52 5.45 Jan 15, 2032 7.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3251426.15 0.02 US44891ACJ43 4.53 Jun 26, 2030 5.7
VONTIER CORP Capital Goods Fixed Income 3251301.39 0.02 US928881AF82 5.55 Apr 01, 2031 2.95
ORIX CORPORATION Financial Other Fixed Income 3248593.16 0.02 US686330AN18 5.63 Mar 09, 2031 2.25
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3247097.85 0.02 US866677AH07 6.09 Apr 15, 2032 4.2
COPT DEFENSE PROPERTIES LP Reits Fixed Income 3248096.4 0.02 US22003BAM81 5.62 Apr 15, 2031 2.75
HEALTHPEAK OP LLC Reits Fixed Income 3245899.05 0.02 US42250PAB94 5.36 Jan 15, 2031 2.88
ALABAMA POWER COMPANY Electric Fixed Income 3246224.94 0.02 US010392FU79 5.35 Sep 15, 2030 1.45
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 3246406.51 0.02 US834423AF20 7.16 Jun 04, 2034 5.85
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3245192.57 0.02 US50540RAY80 5.76 Jun 01, 2031 2.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3243050.46 0.02 US26442UAQ76 6.48 Mar 15, 2033 5.25
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3243355.95 0.02 US46188BAD47 6.11 Apr 15, 2032 4.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3243438.13 0.02 US571748BW16 7.13 Mar 15, 2034 5.15
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 3241190.71 0.02 US191098AP76 7.26 Jun 01, 2034 5.45
CENCORA INC Consumer Non-Cyclical Fixed Income 3241359.04 0.02 US03073EAU91 7.05 Feb 15, 2034 5.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3241718.99 0.02 US655844CK21 5.78 May 15, 2031 2.3
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3239744.88 0.02 US05565ECK91 7.17 Apr 02, 2034 5.15
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3240877.71 0.02 US88032WBA36 5.62 Apr 22, 2031 2.88
ROPER TECHNOLOGIES INC Technology Fixed Income 3237095.97 0.02 US776696AH96 5.87 Feb 15, 2032 4.75
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3234148.66 0.02 US65364UAT34 6.92 Jan 17, 2034 5.29
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 3235113.58 0.02 US55608JBE73 6.0 Jun 21, 2033 4.44
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3232505.88 0.02 US059165EN63 5.88 Jun 15, 2031 2.25
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 3232856.7 0.02 US45115AAC80 7.04 May 08, 2034 6.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 3228475.45 0.02 US760759AX86 5.72 Feb 15, 2031 1.45
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3229139.78 0.02 US641062BM58 4.83 Sep 12, 2030 5.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3225687.06 0.02 US141781CB85 6.69 Apr 24, 2033 4.75
DOMINION RESOURCES INC Electric Fixed Income 3226321.12 0.02 US257469AJ58 6.73 Aug 01, 2033 5.25
WALMART INC Consumer Cyclical Fixed Income 3221276.03 0.02 US931142FC22 4.65 Apr 15, 2030 4.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 3221502.96 0.02 US04636NAH61 6.53 Mar 03, 2033 4.88
DEVON ENERGY CORPORATION Energy Fixed Income 3221972.23 0.02 US251799AA02 5.6 Apr 15, 2032 7.95
CNA FINANCIAL CORP Insurance Fixed Income 3219677.67 0.02 US126117AW05 5.17 Aug 15, 2030 2.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3218475.05 0.02 US960386AR16 7.0 Mar 11, 2034 5.61
YAMANA GOLD INC Basic Industry Fixed Income 3216221.21 0.02 US98462YAF79 5.88 Aug 15, 2031 2.63
ONEOK INC Energy Fixed Income 3214069.35 0.02 US682680BK80 4.86 Nov 01, 2030 5.8
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 3211886.9 0.02 US89681LAA08 6.2 Mar 15, 2032 3.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3212498.54 0.02 US842434CZ32 6.7 Jun 01, 2033 5.2
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3212840.22 0.02 US46188BAE20 4.7 Aug 15, 2030 5.45
JD.COM INC Consumer Cyclical Fixed Income 3213154.86 0.02 US47215PAE60 4.48 Jan 14, 2030 3.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3211273.99 0.02 US928668CH38 7.0 Mar 22, 2034 5.6
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3210058.29 0.02 US641062BG80 4.46 Mar 14, 2030 4.95
VERISK ANALYTICS INC Technology Fixed Income 3210276.38 0.02 US92345YAH99 6.42 Apr 01, 2033 5.75
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3207904.32 0.02 US05348EBH18 5.43 Jan 15, 2031 2.45
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3208269.38 0.02 US04685A2Y60 5.8 Jun 07, 2031 2.67
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3203274.3 0.02 US345370CX67 4.09 Apr 22, 2030 9.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3201773.55 0.02 US24422EVS52 5.94 Jun 17, 2031 2.0
AUTOZONE INC Consumer Cyclical Fixed Income 3196746.74 0.02 US053332BH40 6.65 Nov 01, 2033 6.55
AMERICAN EXPRESS COMPANY Banking Fixed Income 3193793.42 0.02 US025816DR72 7.11 Apr 25, 2035 5.92
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3191967.62 0.02 US448579AJ19 4.45 Apr 23, 2030 5.75
ARCELORMITTAL SA Basic Industry Fixed Income 3188695.68 0.02 US03938LBG86 7.16 Jun 17, 2034 6.0
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3189151.11 0.02 US446413AT37 4.66 May 01, 2030 4.2
GLP CAPITAL LP Consumer Cyclical Fixed Income 3188053.19 0.02 US361841AT63 7.23 Sep 15, 2034 5.63
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3184157.8 0.02 US025537AW19 6.15 Nov 01, 2032 5.95
ATHENE HOLDING LTD Insurance Fixed Income 3180945.37 0.02 US04686JAF84 6.09 Feb 01, 2033 6.65
ORIX CORPORATION Financial Other Fixed Income 3178366.13 0.02 US686330AP65 6.18 Apr 13, 2032 4.0
PATTERSON-UTI ENERGY INC. Energy Fixed Income 3176854.04 0.02 US703481AD36 6.4 Oct 01, 2033 7.15
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 3178036.93 0.02 US117043AT65 5.93 Aug 18, 2031 2.4
CENCORA INC Consumer Non-Cyclical Fixed Income 3171796.88 0.02 US03073EAR62 4.88 May 15, 2030 2.8
ENSTAR GROUP LTD Insurance Fixed Income 3169273.25 0.02 US29359UAC36 5.81 Sep 01, 2031 3.1
EQT CORP 144A Energy Fixed Income 3168256.68 0.02 US26884LAN91 5.52 May 15, 2031 3.63
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3168685.33 0.02 US378272BL13 6.52 May 08, 2033 5.7
WW GRAINGER INC Capital Goods Fixed Income 3166842.4 0.02 US384802AF19 7.62 Sep 15, 2034 4.45
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 3165688.03 0.02 US02343UAJ43 6.59 May 26, 2033 5.63
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3163598.23 0.02 US040555DH45 7.19 Aug 15, 2034 5.7
GATX CORPORATION Finance Companies Fixed Income 3162847.27 0.02 US361448BF99 4.75 Jun 30, 2030 4.0
ALLY FINANCIAL INC Banking Fixed Income 3161840.37 0.02 US370425RZ53 5.33 Nov 01, 2031 8.0
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 3159515.11 0.02 US025816DK20 6.65 Jul 28, 2034 5.63
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3156201.08 0.02 US194162AP89 6.51 Aug 15, 2032 3.25
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 3156262.04 0.02 US874054AH20 6.14 Apr 14, 2032 4.0
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 3156978.61 0.02 US69832AAE64 7.23 Jul 16, 2034 5.3
JACKSON FINANCIAL INC Insurance Fixed Income 3155868.11 0.02 US46817MAL19 6.04 Nov 23, 2031 3.13
MSCI INC 144A Technology Fixed Income 3153432.1 0.02 US55354GAQ38 6.82 Aug 15, 2033 3.25
HOST HOTELS & RESORTS LP Reits Fixed Income 3151753.53 0.02 US44107TBB17 7.01 Jul 01, 2034 5.7
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3152867.3 0.02 US67103HAN70 7.39 Aug 19, 2034 5.0
AUTOZONE INC Consumer Cyclical Fixed Income 3151003.73 0.02 US053332BA96 5.59 Jan 15, 2031 1.65
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3149047.92 0.02 US609207AY17 7.03 Oct 15, 2032 1.88
AMEREN ILLINOIS COMPANY Electric Fixed Income 3147348.7 0.02 US02361DAY67 6.41 Sep 01, 2032 3.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 3146971.92 0.02 US94106LBT52 4.42 Feb 15, 2030 4.63
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3144373.88 0.02 US26442UAS33 7.14 Mar 15, 2034 5.1
SIMON PROPERTY GROUP LP Reits Fixed Income 3145534.87 0.02 US828807DW40 6.72 Jan 15, 2034 6.25
METLIFE INC Insurance Fixed Income 3145584.52 0.02 US59156RAE80 6.28 Dec 15, 2032 6.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3143999.85 0.02 US855244BJ76 7.08 Feb 15, 2034 5.0
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 3141793.41 0.02 US134429BJ73 4.88 Apr 24, 2030 2.38
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 3141164.24 0.02 US87088QAA22 7.02 Apr 05, 2035 5.7
VENTAS REALTY LP Reits Fixed Income 3138568.53 0.02 US92277GAX51 7.04 Jul 01, 2034 5.63
MOODYS CORPORATION Technology Fixed Income 3139846.33 0.02 US615369AZ82 6.27 Aug 08, 2032 4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3137041.16 0.02 US928668BF80 4.78 May 13, 2030 3.75
FORTINET INC Technology Fixed Income 3135899.76 0.02 US34959EAB56 5.64 Mar 15, 2031 2.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3134073.18 0.02 US233853BA77 7.14 Jun 25, 2034 5.38
RELX CAPITAL INC Technology Fixed Income 3130044.31 0.02 US74949LAE20 6.09 May 20, 2032 4.75
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3130430.96 0.02 US609207BE44 7.48 Aug 28, 2034 4.75
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3130593.64 0.02 US902133AY31 6.28 Feb 04, 2032 2.5
BANK OF MONTREAL Banking Fixed Income 3128948.09 0.02 US06368L5Q57 6.78 Nov 26, 2084 7.3
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 3125943.01 0.02 US759351AR05 6.62 Sep 15, 2033 6.0
GXO LOGISTICS INC Transportation Fixed Income 3123116.53 0.02 US36262GAD34 5.79 Jul 15, 2031 2.65
WP CAREY INC Reits Fixed Income 3119727.07 0.02 US92936UAJ88 6.28 Feb 01, 2032 2.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 3117766.13 0.02 US94106LBU26 6.54 Feb 15, 2033 4.63
KELLANOVA Consumer Non-Cyclical Fixed Income 3115187.44 0.02 US487836BZ07 6.44 Mar 01, 2033 5.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3115553.47 0.02 US034863BA77 5.52 Mar 17, 2031 2.88
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3115606.27 0.02 US02666TAE73 6.21 Apr 15, 2032 3.63
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 3113030.52 0.02 US609935AA97 6.88 Feb 15, 2034 5.85
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 3111131.44 0.02 US01748NAF15 7.22 May 29, 2034 5.6
BANK OF NOVA SCOTIA Banking Fixed Income 3108982.31 0.02 US0641594B99 5.96 Aug 01, 2031 2.15
GUSAP III LP 144A Basic Industry Fixed Income 3103704.88 0.02 US36258GAA58 4.36 Jan 21, 2030 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3102335.68 0.02 US191216DY38 7.49 Aug 14, 2034 4.65
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3101124.47 0.02 US832696AS78 4.77 Mar 15, 2030 2.38
EXTRA SPACE STORAGE LP Reits Fixed Income 3101565.56 0.02 US30225VAQ05 6.09 Oct 15, 2031 2.4
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3098519.06 0.02 US13648TAA51 4.79 Mar 05, 2030 2.05
APPALACHIAN POWER CO Electric Fixed Income 3095986.29 0.02 US037735DA25 6.18 Aug 01, 2032 4.5
DUKE ENERGY CORP Electric Fixed Income 3096761.75 0.02 US26441CCG87 6.92 Sep 01, 2054 6.45
ALLIANZ SE 144A Insurance Fixed Income 3094351.37 0.02 US018820AC48 6.34 Sep 06, 2053 6.35
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3090698.53 0.02 US743315AZ61 6.27 Mar 15, 2032 3.0
ROYAL BANK OF CANADA Banking Fixed Income 3088913.81 0.02 US780082AT05 6.66 Nov 24, 2084 6.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3087533.39 0.02 US89236THX63 5.58 Jan 10, 2031 1.65
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3086158.93 0.02 US744533BQ24 6.32 Jan 15, 2033 5.25
FLOWSERVE CORPORATION Capital Goods Fixed Income 3084778.32 0.02 US34354PAF27 5.07 Oct 01, 2030 3.5
EXTRA SPACE STORAGE LP Reits Fixed Income 3085480.39 0.02 US30225VAK35 4.57 Jul 01, 2030 5.5
ENTERGY TEXAS INC Electric Fixed Income 3079948.83 0.02 US29365TAK07 5.73 Mar 15, 2031 1.75
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3078868.06 0.02 US00846UAM36 5.03 Jun 04, 2030 2.1
SKYWORKS SOLUTIONS INC. Technology Fixed Income 3075565.7 0.02 US83088MAL63 5.7 Jun 01, 2031 3.0
EBAY INC Consumer Cyclical Fixed Income 3072043.7 0.02 US278642BB85 6.15 Nov 22, 2032 6.3
ADVANCED MICRO DEVICES INC Technology Fixed Income 3070382.64 0.02 US007903BF39 6.28 Jun 01, 2032 3.92
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3067632.81 0.02 US60687YBT55 5.75 Jul 09, 2032 2.26
CENOVUS ENERGY INC Energy Fixed Income 3065147.63 0.02 US15135UAW99 6.18 Jan 15, 2032 2.65
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 3065750.58 0.02 US31847RAG74 4.72 May 15, 2030 4.0
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 3064639.57 0.02 US89420GAE98 6.37 Mar 15, 2033 6.38
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3062894.81 0.02 US02666TAH05 7.14 Jul 15, 2034 5.5
ATHENE HOLDING LTD Insurance Fixed Income 3061653.26 0.02 US04686JAC53 5.25 Jan 15, 2031 3.5
TD SYNNEX CORP Technology Fixed Income 3060508.07 0.02 US87162WAL46 6.96 Apr 12, 2034 6.1
KIMCO REALTY OP LLC Reits Fixed Income 3060517.37 0.02 US49446RAZ29 6.27 Apr 01, 2032 3.2
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 3056867.89 0.02 US98422HAA41 4.76 Apr 29, 2030 3.38
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 3057388.91 0.02 US343498AC58 5.61 Mar 15, 2031 2.4
OVINTIV INC Energy Fixed Income 3052292.59 0.02 US698900AG20 5.42 Nov 01, 2031 7.2
TD SYNNEX CORP Technology Fixed Income 3050781.3 0.02 US87162WAK62 5.86 Aug 09, 2031 2.65
AEP TEXAS INC Electric Fixed Income 3050947.13 0.02 US00108WAP59 6.09 May 15, 2032 4.7
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 3051127.21 0.02 US008252AP33 4.9 Jun 15, 2030 3.3
MASCO CORP Capital Goods Fixed Income 3044079.25 0.02 US574599BQ83 5.61 Feb 15, 2031 2.0
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3042914.63 0.02 US744573AQ91 5.24 Aug 15, 2030 1.6
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3043008.14 0.02 US8426EPAH13 7.41 Sep 15, 2034 4.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3040537.83 0.02 US233853AW07 6.91 Jan 18, 2034 5.38
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3038731.67 0.02 US47233JDX37 6.78 Oct 15, 2032 2.75
QUALCOMM INCORPORATED Technology Fixed Income 3038878.4 0.02 US747525BQ50 6.19 May 20, 2032 4.25
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3039620.24 0.02 US68560EAB48 5.66 May 11, 2031 2.88
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 3039954.17 0.02 US189054AX72 5.02 May 15, 2030 1.8
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3038670.41 0.02 US579780AQ09 4.84 Apr 15, 2030 2.5
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3036931.2 0.02 US05366DAA63 4.51 Jul 15, 2030 6.38
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3037004.37 0.02 US00846UAR23 7.51 Sep 09, 2034 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3031468.32 0.02 US74456QCQ73 7.08 Mar 01, 2034 5.2
KELLANOVA Consumer Non-Cyclical Fixed Income 3031552.72 0.02 US487836BX58 5.02 Jun 01, 2030 2.1
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3031847.49 0.02 US15189XAZ15 6.36 Oct 01, 2032 4.45
IDEX CORPORATION Capital Goods Fixed Income 3027179.54 0.02 US45167RAG92 4.81 May 01, 2030 3.0
EQUINOR ASA Owned No Guarantee Fixed Income 3016320.81 0.02 US29446MAK80 4.95 May 22, 2030 2.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3014859.13 0.02 US05565ECB92 6.16 Apr 01, 2032 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3012365.4 0.02 US06406YAB83 7.21 Jul 21, 2039 5.61
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3012377.96 0.02 US742718GL74 7.78 Oct 24, 2034 4.55
ATLASSIAN CORP Technology Fixed Income 3008826.49 0.02 US049468AB74 7.2 May 15, 2034 5.5
AVERY DENNISON CORPORATION Capital Goods Fixed Income 3008828.84 0.02 US053611AK55 4.86 Apr 30, 2030 2.65
MOODYS CORPORATION Technology Fixed Income 3007160.71 0.02 US615369BA23 7.36 Aug 05, 2034 5.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3005566.68 0.02 US655844CT30 7.03 Mar 15, 2034 5.55
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 3004562.77 0.02 US178908AB53 7.52 Sep 13, 2034 4.75
ILLUMINA INC Consumer Non-Cyclical Fixed Income 3004864.48 0.02 US452327AM11 5.6 Mar 23, 2031 2.55
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 3003397.47 0.02 US30212PBH73 5.51 Mar 15, 2031 2.95
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 2999201.23 0.02 US92852LAB53 5.56 Apr 21, 2031 3.2
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3000478.45 0.02 US871829BQ93 6.24 Dec 14, 2031 2.45
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2998049.98 0.02 US637432NY77 6.41 Apr 15, 2032 2.75
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2998180.37 0.02 US35671DCF06 3.93 Mar 01, 2030 4.25
VALE OVERSEAS LIMITED Basic Industry Fixed Income 2998219.79 0.02 US91911TAE38 6.43 Jan 17, 2034 8.25
DTE ELECTRIC COMPANY Electric Fixed Income 2995135.49 0.02 US23338VAQ95 6.23 Mar 01, 2032 3.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2995599.92 0.02 US824348BN55 6.46 Mar 15, 2032 2.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2993414.09 0.02 US74456QCL86 6.61 Mar 15, 2033 4.65
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2994505.23 0.02 US678858BX89 6.22 Jan 15, 2033 5.4
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2992028.22 0.02 US372460AA38 5.4 Nov 01, 2030 1.88
GATX CORPORATION Finance Companies Fixed Income 2992506.23 0.02 US361448BN24 6.87 May 01, 2034 6.9
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2989719.89 0.02 US637432NV39 4.77 Mar 15, 2030 2.4
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 2987435.47 0.02 US83192PAD06 7.07 Mar 20, 2034 5.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2987747.29 0.02 US09261BAA89 5.8 Mar 30, 2031 1.6
VENTAS REALTY LP Reits Fixed Income 2984238.26 0.02 US92277GAV95 5.01 Nov 15, 2030 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2980414.78 0.02 US63743HFP29 5.1 Feb 07, 2031 5.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 2978960.67 0.02 US224044CN54 5.81 Jun 15, 2031 2.6
AON CORP Insurance Fixed Income 2979067.4 0.02 US03740LAC63 6.18 Dec 02, 2031 2.6
NNN REIT INC Reits Fixed Income 2976639.79 0.02 US637417AT37 7.27 Jun 15, 2034 5.5
PARTNERRE FINANCE B LLC Insurance Fixed Income 2973633.15 0.02 US70213BAC54 4.58 Oct 01, 2050 4.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2968348.78 0.02 US539830BP37 5.1 Jun 15, 2030 1.85
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2968974.43 0.02 US26442CBB90 5.66 Apr 15, 2031 2.55
CMS ENERGY CORPORATION Electric Fixed Income 2969170.0 0.02 US125896BU39 4.53 Jun 01, 2050 4.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2967043.13 0.02 US539830CD97 7.45 Aug 15, 2034 4.8
LG CHEM LTD 144A Basic Industry Fixed Income 2967314.54 0.02 US501955AD07 5.84 Jul 07, 2031 2.38
TELEDYNE FLIR LLC Technology Fixed Income 2962086.87 0.02 US302445AE15 5.06 Aug 01, 2030 2.5
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2959823.98 0.02 US86944BAG86 5.11 Aug 15, 2030 2.29
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2959164.82 0.02 US74251VAT98 6.45 Mar 15, 2033 5.38
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 2959288.03 0.02 US09581CAC55 4.39 Mar 15, 2030 5.8
KILROY REALTY LP Reits Fixed Income 2959342.52 0.02 US49427RAQ56 6.92 Nov 15, 2032 2.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2952233.2 0.02 US609207AX34 5.67 Feb 04, 2031 1.5
CORNELL UNIVERSITY Industrial Other Fixed Income 2947892.74 0.02 US219207AC11 7.46 Jun 15, 2034 4.84
KROGER CO Consumer Non-Cyclical Fixed Income 2946988.96 0.02 US501044DP37 4.92 May 01, 2030 2.2
ABN AMRO BANK NV MTN 144A Banking Fixed Income 2947233.14 0.02 US00084DBF69 7.29 Dec 03, 2035 5.51
ONEOK INC Energy Fixed Income 2939365.59 0.02 US682680BS17 4.87 Jun 01, 2030 3.25
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 2935122.57 0.02 US713466AD26 7.17 Feb 16, 2034 4.7
EXTRA SPACE STORAGE LP Reits Fixed Income 2931159.58 0.02 US30225VAG23 6.42 Mar 15, 2032 2.35
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 2924940.38 0.02 US74350LAB09 7.08 Apr 01, 2034 5.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2923437.64 0.02 US084664CU37 4.84 Mar 12, 2030 1.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2921576.16 0.02 US02665WDT53 5.56 Jan 13, 2031 1.8
WALT DISNEY CO Communications Fixed Income 2920851.53 0.02 US254687DV52 6.34 Mar 15, 2033 6.55
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 2916376.8 0.02 US09581JAS50 5.9 Feb 15, 2032 4.38
ITC HOLDINGS CORP 144A Electric Fixed Income 2914749.37 0.02 US465685AT20 7.19 May 09, 2034 5.65
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 2912956.51 0.02 US744533BR07 7.68 Jan 15, 2035 5.2
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 2913058.77 0.02 US65106WAB19 5.37 May 12, 2031 4.7
IDEX CORPORATION Capital Goods Fixed Income 2913862.09 0.02 US45167RAH75 5.81 Jun 15, 2031 2.63
FLORIDA POWER AND LIGHT CO Electric Fixed Income 2911819.24 0.02 US341081EQ63 7.14 Apr 01, 2034 5.63
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 2908823.59 0.02 US142339AL49 6.42 Mar 01, 2032 2.2
UNION ELECTRIC CO Electric Fixed Income 2909100.47 0.02 US906548CT77 6.47 Mar 15, 2032 2.15
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2905561.58 0.02 US141781BQ63 5.63 Feb 02, 2031 1.7
KROGER CO Consumer Non-Cyclical Fixed Income 2903121.87 0.02 US501044DQ10 5.58 Jan 15, 2031 1.7
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2900444.96 0.02 US29670GAF90 5.73 May 01, 2031 2.4
PULTE GROUP INC Consumer Cyclical Fixed Income 2897914.66 0.02 US745867AP60 6.5 May 15, 2033 6.38
TEXAS INSTRUMENTS INC Technology Fixed Income 2898190.07 0.02 US882508BL77 6.12 Sep 15, 2031 1.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2898750.11 0.02 US015271AN94 4.65 Jul 01, 2030 4.7
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 2896723.33 0.02 US36166NAK90 6.12 May 15, 2032 4.55
INTUIT INC. Technology Fixed Income 2895907.81 0.02 US46124HAD89 5.15 Jul 15, 2030 1.65
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 2893848.23 0.02 US09778PAA30 4.43 Jun 01, 2030 3.46
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2894291.68 0.02 US832696AU25 6.47 Mar 15, 2032 2.13
NSTAR ELECTRIC CO Electric Fixed Income 2892625.02 0.02 US67021CAP23 4.61 Apr 01, 2030 3.95
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 2889088.01 0.02 US66980P2E88 5.58 Sep 04, 2031 4.63
CABOT CORPORATION Basic Industry Fixed Income 2889599.07 0.02 US127055AM33 6.0 Jun 30, 2032 5.0
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 2887718.94 0.02 US09261HBV87 7.34 Nov 22, 2034 6.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2887267.71 0.02 US370334DB73 7.69 Jan 30, 2035 5.25
NNN REIT INC Reits Fixed Income 2884967.2 0.02 US637417AS53 6.8 Oct 15, 2033 5.6
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2883807.91 0.02 US74460DAJ81 6.19 Nov 09, 2031 2.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 2882766.1 0.02 US26442UAN46 6.23 Apr 01, 2032 3.4
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2880668.71 0.02 US744573AX43 6.69 Oct 15, 2033 6.13
AMERICAN TOWER CORPORATION Communications Fixed Income 2881425.09 0.02 US03027XCM02 7.64 Jan 31, 2035 5.4
ORACLE CORPORATION Technology Fixed Income 2879712.36 0.02 US68389XBD66 4.82 May 15, 2030 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2876133.05 0.02 US89236TJQ94 6.12 Sep 12, 2031 1.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2876618.03 0.02 US904764BK20 5.36 Sep 14, 2030 1.38
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 2874523.54 0.02 US303075AB13 6.13 Mar 01, 2032 3.45
GLOBE LIFE INC Insurance Fixed Income 2874310.93 0.02 US37959EAB83 6.15 Jun 15, 2032 4.8
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2871667.99 0.02 US74432QCG82 4.8 Mar 10, 2030 2.1
RAYONIER LP Basic Industry Fixed Income 2869103.91 0.02 US75508XAA46 5.71 May 17, 2031 2.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2860076.76 0.02 US209111GH08 7.24 May 15, 2034 5.38
PUGET SOUND ENERGY INC Electric Fixed Income 2856196.59 0.02 US745332CM68 7.32 Jun 15, 2034 5.33
ARROW ELECTRONICS INC Technology Fixed Income 2856569.78 0.02 US04273WAC55 6.2 Feb 15, 2032 2.95
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2852935.9 0.02 US117043AU39 6.31 Sep 15, 2032 4.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2849634.0 0.02 US24422EWH88 6.35 Jun 07, 2032 3.9
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 2850262.52 0.02 US695156AX75 6.9 Dec 01, 2033 5.7
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2850569.13 0.02 US579780AS64 5.64 Feb 15, 2031 1.85
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2848330.73 0.02 US04316JAF66 6.75 Feb 15, 2034 6.5
GLP CAPITAL LP Consumer Cyclical Fixed Income 2847167.53 0.02 US361841AP42 4.41 Jan 15, 2030 4.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2845187.58 0.02 US892331AR09 6.67 Jul 13, 2033 5.12
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2845270.36 0.02 US606822CT96 4.36 Feb 22, 2031 5.47
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2845803.13 0.02 US797440CB87 6.27 Mar 15, 2032 3.0
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 2842336.29 0.02 US64105MAB72 5.22 Mar 12, 2031 4.75
IPALCO ENTERPRISES INC Electric Fixed Income 2838009.29 0.02 US462613AP51 4.65 May 01, 2030 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2837011.87 0.02 US74456QCS30 7.4 Aug 01, 2034 4.85
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 2837514.57 0.02 US573284AV89 4.76 Mar 15, 2030 2.5
APPLOVIN CORP Communications Fixed Income 2834183.97 0.02 US03831WAC29 5.7 Dec 01, 2031 5.38
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 2829720.45 0.02 US806854AM76 7.37 Jun 01, 2034 5.0
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 2829748.41 0.02 US8426EPAD09 5.57 Jan 15, 2031 1.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2826227.21 0.02 US49271VAN01 5.63 Mar 15, 2031 2.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2826318.25 0.02 US369550BP29 5.84 Jun 01, 2031 2.25
REVVITY INC Consumer Non-Cyclical Fixed Income 2824065.51 0.02 US714046AN96 6.04 Sep 15, 2031 2.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2822377.69 0.02 US50077LBF22 5.25 Mar 01, 2031 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2822479.91 0.02 US15189XBE76 7.09 Mar 01, 2034 5.15
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2818641.32 0.02 US854502AQ45 6.43 May 15, 2032 3.0
AEP TEXAS INC Electric Fixed Income 2816413.31 0.02 US00108WAR16 6.65 Jun 01, 2033 5.4
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2816624.97 0.02 US46590XAM83 5.61 Dec 01, 2031 3.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2814724.84 0.02 US345397G313 5.51 Nov 05, 2031 6.05
TJX COMPANIES INC Consumer Cyclical Fixed Income 2815341.57 0.02 US872540AW92 5.92 May 15, 2031 1.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2813772.98 0.02 US60687YBQ17 5.72 May 22, 2032 2.17
CBRE SERVICES INC Consumer Cyclical Fixed Income 2814000.78 0.02 US12505BAE02 5.63 Apr 01, 2031 2.5
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2808321.18 0.02 US372460AD76 6.59 Nov 01, 2033 6.88
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 2806530.64 0.02 US913903BA74 6.18 Jan 15, 2032 2.65
AMERICAN ASSETS TRUST LP Reits Fixed Income 2806654.07 0.02 US02401LAA26 5.32 Feb 01, 2031 3.38
GLOBE LIFE INC Insurance Fixed Income 2804102.6 0.02 US37959EAA01 5.15 Aug 15, 2030 2.15
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2803167.97 0.02 US00115AAR05 7.17 Apr 01, 2034 5.15
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 2799804.19 0.02 US03718NAA46 5.28 Oct 14, 2030 2.38
EMERSON ELECTRIC CO Capital Goods Fixed Income 2799344.38 0.02 US291011BN38 5.35 Oct 15, 2030 1.95
HP INC Technology Fixed Income 2793870.24 0.02 US40434LAC90 4.89 Jun 17, 2030 3.4
MACQUARIE BANK LTD 144A Banking Fixed Income 2791578.99 0.02 US556079AC52 4.85 Jun 03, 2030 3.62
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 2788298.64 0.02 US30212PAR64 4.58 Feb 15, 2030 3.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 2786000.47 0.02 US233851EA84 4.75 Mar 10, 2030 2.63
M&T BANK CORPORATION MTN Banking Fixed Income 2777462.51 0.02 US55261FAT12 4.99 Mar 13, 2032 6.08
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2772631.84 0.02 US50066PAT75 6.47 Apr 18, 2032 2.63
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 2770288.29 0.02 US47216QAC78 6.06 Sep 24, 2031 2.25
GOLDMAN SACHS CAPITAL I Banking Fixed Income 2770550.3 0.02 US38143VAA70 6.83 Feb 15, 2034 6.34
CATERPILLAR INC Capital Goods Fixed Income 2767622.05 0.02 US149123CK50 5.69 Mar 12, 2031 1.9
NEWMARKET CORP Basic Industry Fixed Income 2765864.44 0.02 US651587AG29 5.55 Mar 18, 2031 2.7
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2766302.43 0.02 US637432MS19 6.48 Nov 01, 2032 4.02
VALERO ENERGY CORPORATION Energy Fixed Income 2765300.25 0.02 US91913YBC30 6.13 Dec 01, 2031 2.8
PROGRESS ENERGY INC Electric Fixed Income 2765615.4 0.02 US743263AG09 5.47 Oct 30, 2031 7.0
PENTAIR FINANCE SA Capital Goods Fixed Income 2760838.07 0.02 US709629AS88 5.87 Jul 15, 2032 5.9
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2761076.6 0.02 US595620AX34 6.93 Jan 15, 2034 5.35
EIDP INC Basic Industry Fixed Income 2757471.94 0.02 US263534CR89 6.73 May 15, 2033 4.8
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2757569.82 0.02 US372460AC93 6.21 Feb 01, 2032 2.75
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2755873.48 0.02 US50212YAF16 4.97 May 15, 2031 4.38
WESTLAKE CORP Basic Industry Fixed Income 2754482.52 0.02 US960413AW24 4.89 Jun 15, 2030 3.38
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2753674.35 0.02 US863667BF72 7.56 Sep 11, 2034 4.63
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2749498.27 0.02 US579780AU11 7.61 Oct 15, 2034 4.7
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2746117.63 0.02 US835495AP77 6.19 Feb 01, 2032 2.85
DCP MIDSTREAM OPERATING LP Energy Fixed Income 2746633.5 0.02 US23311VAK35 6.11 Feb 15, 2032 3.25
WASTE CONNECTIONS INC Capital Goods Fixed Income 2744524.68 0.02 US94106BAE11 6.43 Jun 01, 2032 3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2742669.25 0.02 US74456QCJ31 6.25 Mar 15, 2032 3.1
STATE STREET CORP Banking Fixed Income 2742999.95 0.02 US857477BU67 6.09 May 13, 2033 4.42
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2743214.29 0.02 US832248BC11 5.18 Oct 15, 2030 3.0
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 2742120.8 0.02 US50065RAL15 6.63 Feb 24, 2033 4.63
DOMINION ENERGY INC Electric Fixed Income 2732896.46 0.02 US25746UDP12 6.26 Aug 15, 2032 4.35
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2733212.03 0.02 US546676AZ04 6.52 Apr 15, 2033 5.45
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2729750.58 0.02 US835495AS17 7.42 Sep 01, 2034 5.0
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2728063.1 0.02 US67103HAK32 5.73 Mar 15, 2031 1.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2728934.4 0.02 US13645RAD61 5.41 Oct 15, 2031 7.13
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2723736.22 0.02 US114259AW41 6.11 Aug 05, 2032 4.87
WILLIAMS COMPANIES INC Energy Fixed Income 2724196.39 0.02 US969457BB59 4.8 Jan 15, 2031 7.5
ROSS STORES INC Consumer Cyclical Fixed Income 2721986.44 0.02 US778296AG89 5.78 Apr 15, 2031 1.88
AGREE LP Reits Fixed Income 2722835.14 0.02 US008513AE31 7.24 Jun 15, 2034 5.63
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 2720472.65 0.02 US169905AG19 5.21 Jan 15, 2031 3.7
WALMART INC Consumer Cyclical Fixed Income 2721100.5 0.02 US931142BF98 4.23 Feb 15, 2030 7.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2719118.19 0.02 US58013MFY57 7.29 May 17, 2034 5.2
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2714557.64 0.02 US053611AM12 6.37 Feb 15, 2032 2.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2714268.91 0.02 US26442CBA18 4.65 Feb 01, 2030 2.45
ORIX CORPORATION Financial Other Fixed Income 2711032.65 0.02 US686330AR22 6.23 Sep 13, 2032 5.2
DTE ELECTRIC COMPANY Electric Fixed Income 2708332.33 0.02 US23338VAM81 5.53 Mar 01, 2031 2.63
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 2701745.07 0.02 US00510RAD52 5.48 Dec 15, 2030 2.15
CENTERPOINT ENERGY INC Electric Fixed Income 2699365.72 0.02 US15189TBB26 5.77 Jun 01, 2031 2.65
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 2699517.39 0.02 US21037XAD21 6.97 Feb 16, 2034 5.46
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2695814.83 0.02 US74153WCV90 5.6 Aug 27, 2031 4.65
ATHENE HOLDING LTD Insurance Fixed Income 2693604.71 0.02 US04686JAJ07 6.98 Oct 15, 2054 6.63
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2691065.26 0.02 US637432NZ43 6.62 Dec 15, 2032 4.15
STATE STREET CORP Banking Fixed Income 2685625.88 0.02 US857477BT94 6.18 Feb 07, 2033 2.62
APPALACHIAN POWER CO Electric Fixed Income 2686552.76 0.02 US037735CZ84 5.59 Apr 01, 2031 2.7
ENTERGY ARKANSAS LLC Electric Fixed Income 2682612.57 0.02 US29366MAD02 6.35 Jan 15, 2033 5.15
DCP MIDSTREAM OPERATING LP Energy Fixed Income 2679835.7 0.02 US26439XAC74 4.5 Aug 16, 2030 8.13
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2680087.19 0.02 US040555DE14 6.2 Dec 15, 2032 6.35
LIBERTY UTILITIES CO 144A Electric Fixed Income 2669087.61 0.02 US531542AB48 6.81 Jan 31, 2034 5.87
WP CAREY INC Reits Fixed Income 2669425.68 0.02 US92936UAG40 5.49 Feb 01, 2031 2.4
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2670453.67 0.02 US832248BD93 5.96 Sep 13, 2031 2.63
UNION ELECTRIC CO Electric Fixed Income 2667574.02 0.02 US906548CR12 4.7 Mar 15, 2030 2.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2663660.87 0.02 US26442CBG87 6.3 Mar 15, 2032 2.85
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 2662765.48 0.02 US680223AM61 7.0 Mar 28, 2034 5.75
PUGET ENERGY INC Electric Fixed Income 2659957.74 0.02 US745310AN24 6.01 Mar 15, 2032 4.22
BOEING CO Capital Goods Fixed Income 2658075.26 0.02 US097023AU94 6.29 Feb 15, 2033 6.13
DOC DR LLC Reits Fixed Income 2656141.98 0.02 US71951QAC69 6.09 Nov 01, 2031 2.63
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2654960.18 0.02 US04316JAA79 6.16 Nov 09, 2031 2.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2654250.39 0.02 US571748BP64 6.26 Dec 15, 2031 2.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2651561.64 0.02 US927804GM00 6.7 Aug 15, 2033 5.3
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 2651654.06 0.02 US806854AL93 6.73 May 15, 2033 4.85
COLBUN SA 144A Electric Fixed Income 2648243.1 0.02 US192714AE30 6.08 Jan 19, 2032 3.15
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2645749.05 0.02 US46128MAQ42 5.55 Apr 06, 2031 3.0
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 2646176.4 0.02 US12564HAA32 4.9 May 08, 2030 2.5
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2644854.69 0.02 US534187BK40 5.27 Jan 15, 2031 3.4
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2643793.47 0.02 US892331AN94 5.63 Mar 25, 2031 2.36
WESTROCK MWV LLC Basic Industry Fixed Income 2641986.24 0.02 US961548AY02 4.84 Feb 15, 2031 7.95
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2640973.94 0.02 US976826BR76 6.58 Apr 01, 2033 4.95
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 2637055.34 0.02 US34964CAF32 6.08 Mar 25, 2032 4.0
VENTAS REALTY LP Reits Fixed Income 2634721.56 0.02 US92277GAW78 5.95 Sep 01, 2031 2.5
NVENT FINANCE SARL Capital Goods Fixed Income 2635054.42 0.02 US67078AAF03 6.55 May 15, 2033 5.65
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 2635142.95 0.02 US38239EAC66 7.48 Oct 07, 2034 5.13
WEYERHAEUSER COMPANY Basic Industry Fixed Income 2633410.11 0.02 US962166CA07 6.89 Mar 09, 2033 3.38
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 2630216.62 0.02 US35805BAE83 6.09 Dec 01, 2031 3.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2627849.79 0.02 US26444HAJ05 5.11 Jun 15, 2030 1.75
WEC ENERGY GROUP INC Electric Fixed Income 2624457.26 0.02 US92939UAE64 5.37 Oct 15, 2030 1.8
ENTERGY ARKANSAS LLC Electric Fixed Income 2621063.72 0.02 US29366MAF59 7.27 Jun 01, 2034 5.45
GLOBE LIFE INC Insurance Fixed Income 2618840.66 0.02 US37959EAC66 7.2 Sep 15, 2034 5.85
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2616900.64 0.02 US04685A3E97 6.03 Oct 04, 2031 2.65
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 2612085.48 0.02 US19828AAD90 5.55 Oct 01, 2031 5.1
SHINHAN BANK MTN 144A Banking Fixed Income 2611216.15 0.02 US824589AH86 7.1 Apr 15, 2034 5.75
ENTERGY LOUISIANA LLC Electric Fixed Income 2611659.8 0.02 US29364WBH07 6.66 Jun 15, 2032 2.35
BOARDWALK PIPELINES LP Energy Fixed Income 2608941.9 0.02 US096630AK44 7.16 Aug 01, 2034 5.63
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2607858.18 0.02 US74432QAC96 6.61 Jul 15, 2033 5.75
APPALACHIAN POWER CO Electric Fixed Income 2608804.22 0.02 US037735DB08 7.04 Apr 01, 2034 5.65
COLBUN SA 144A Electric Fixed Income 2606715.9 0.02 US192714AD56 4.65 Mar 06, 2030 3.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2604941.55 0.02 US842400HM81 6.21 Feb 01, 2032 2.75
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 2604101.55 0.02 US191241AJ70 6.92 Sep 01, 2032 1.85
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2598633.99 0.02 US29670GAD43 4.81 Apr 15, 2030 2.7
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2598086.91 0.02 US720186AQ82 6.69 Jun 15, 2033 5.4
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2596460.33 0.02 US976826BP11 6.11 Sep 16, 2031 1.95
FLOWSERVE CORPORATION Capital Goods Fixed Income 2594073.46 0.02 US34355JAB44 6.15 Jan 15, 2032 2.8
GATX CORPORATION Finance Companies Fixed Income 2591521.26 0.02 US361448BJ12 6.36 Jun 01, 2032 3.5
CSX CORP Transportation Fixed Income 2585940.44 0.02 US126408HQ95 4.69 Feb 15, 2030 2.4
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2584348.68 0.02 US637432PC30 7.39 Aug 15, 2034 5.0
AMFAM HOLDINGS INC 144A Insurance Fixed Income 2581697.16 0.02 US03115AAA16 5.49 Mar 11, 2031 2.81
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 2582072.25 0.02 US744330AB76 6.16 Mar 24, 2032 3.63
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2579847.16 0.02 US059165ER77 7.3 Jun 01, 2034 5.3
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 2578489.8 0.02 US86038AAA07 5.93 Nov 15, 2031 3.6
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2570748.26 0.02 US05565EBS37 5.62 Apr 01, 2031 2.55
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2572169.74 0.02 US05565EBX22 6.02 Aug 12, 2031 1.95
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 2568049.6 0.02 US44701QBF81 5.75 Jun 15, 2031 2.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2568626.19 0.02 US459200KN07 6.24 Feb 09, 2032 2.72
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2567093.98 0.02 US649840CW32 7.29 Aug 15, 2034 5.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 2567803.24 0.02 US92343VBS25 6.65 Sep 15, 2033 6.4
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2565357.37 0.02 US649840CT03 6.1 Oct 01, 2031 2.15
MICROSOFT CORPORATION Technology Fixed Income 2563431.2 0.02 US594918CS17 5.37 Sep 15, 2030 1.35
TEXTRON INC Capital Goods Fixed Income 2559771.73 0.02 US883203CC32 5.6 Mar 15, 2031 2.45
ALABAMA POWER COMPANY Electric Fixed Income 2557792.44 0.02 US010392FZ66 6.34 Sep 01, 2032 3.94
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2558114.4 0.02 US641062BN32 6.86 Sep 12, 2033 5.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 2558445.34 0.02 US476556DD44 6.29 Mar 01, 2032 2.75
WP CAREY INC Reits Fixed Income 2556085.39 0.02 US92936UAM18 7.15 Jun 30, 2034 5.38
WELLTOWER OP LLC Reits Fixed Income 2555900.33 0.02 US95040QAP90 6.16 Jan 15, 2032 2.75
KENTUCKY UTILITIES COMPANY Electric Fixed Income 2550555.32 0.02 US491674BN65 6.52 Apr 15, 2033 5.45
GATX CORPORATION Finance Companies Fixed Income 2551144.36 0.02 US361448BL67 6.75 Sep 15, 2033 5.45
DUKE ENERGY OHIO INC Electric Fixed Income 2547355.36 0.02 US26442EAJ91 6.52 Apr 01, 2033 5.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 2547736.6 0.02 US760759BK56 7.58 Nov 15, 2034 5.2
OVINTIV INC Energy Fixed Income 2545208.34 0.02 US012873AH83 4.58 Sep 15, 2030 8.13
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2545510.32 0.02 US084659BD28 5.91 May 15, 2031 1.65
HOST HOTELS & RESORTS LP Reits Fixed Income 2543724.73 0.02 US44107TBA34 6.15 Dec 15, 2031 2.9
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 2542793.33 0.02 US81685VAA17 6.04 Jan 15, 2032 3.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2539982.0 0.02 US494550AJ57 4.97 Mar 15, 2031 7.4
AUTONATION INC Consumer Cyclical Fixed Income 2540320.6 0.02 US05329WAS17 5.89 Aug 01, 2031 2.4
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 2539646.91 0.02 US373298BU13 5.01 May 15, 2031 8.88
KEMPER CORP Insurance Fixed Income 2538060.05 0.02 US488401AD23 6.03 Feb 23, 2032 3.8
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2534453.19 0.02 US205887AX04 4.58 Sep 15, 2030 8.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2531195.46 0.02 US04316JAN90 7.77 Feb 15, 2035 5.15
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 2531019.28 0.02 US55609NAD03 5.02 Mar 26, 2031 6.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2531031.11 0.02 US151191BJ16 4.42 Jan 29, 2030 4.2
TAPESTRY INC Consumer Cyclical Fixed Income 2529652.98 0.02 US876030AA54 6.25 Mar 15, 2032 3.05
ASB BANK LTD MTN 144A Banking Fixed Income 2527711.83 0.02 US04342JAA51 2.32 Jun 17, 2032 5.28
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2526652.78 0.02 US86562MCE84 5.58 Jan 12, 2031 1.71
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 2522665.92 0.02 US63633DAF15 5.38 Feb 01, 2031 3.0
KLA CORP Technology Fixed Income 2521704.1 0.02 US482480AP59 7.13 Feb 01, 2034 4.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2519931.94 0.02 US25160PAE79 4.41 Jul 08, 2031 5.88
AEP TEXAS INC Electric Fixed Income 2519069.34 0.02 US00108WAT71 7.14 May 15, 2034 5.7
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2516075.07 0.02 US174610AW56 6.77 Sep 30, 2032 2.64
REALTY INCOME CORPORATION Reits Fixed Income 2511741.92 0.02 US756109CD42 5.39 Feb 15, 2031 3.2
EVERGY METRO INC Electric Fixed Income 2510451.85 0.02 US30037DAD75 7.11 Apr 01, 2034 5.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2507627.28 0.02 US927804GE83 6.2 Nov 15, 2031 2.3
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2504854.96 0.02 US026874DR53 4.84 Jun 30, 2030 3.4
FEDEX CORP Transportation Fixed Income 2502381.35 0.02 US31428XAX49 7.09 Jan 15, 2034 4.9
MID-AMERICA APARTMENTS LP Reits Fixed Income 2501315.04 0.02 US59523UAW71 5.77 Feb 15, 2032 5.3
KROGER CO Consumer Non-Cyclical Fixed Income 2499196.27 0.02 US501044BZ37 5.01 Apr 01, 2031 7.5
CAMDEN PROPERTY TRUST Reits Fixed Income 2497866.82 0.02 US133131BB72 7.03 Jan 15, 2034 4.9
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2497885.29 0.02 US427866BJ63 6.78 May 04, 2033 4.5
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2496142.15 0.02 US494386AD79 4.97 Jul 01, 2031 2.43
ESSEX PORTFOLIO LP Reits Fixed Income 2494497.34 0.02 US29717PAU12 4.53 Jan 15, 2030 3.0
KEMPER CORP Insurance Fixed Income 2494516.49 0.02 US488401AC40 5.23 Sep 30, 2030 2.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2494789.77 0.02 US60687YBE86 4.9 May 25, 2031 2.59
EMERA US FINANCE LP Electric Fixed Income 2493603.59 0.02 US29103DAT37 5.8 Jun 15, 2031 2.64
PHILLIPS 66 Energy Fixed Income 2491956.34 0.02 US718546AK04 7.66 Nov 15, 2034 4.65
ASSURANT INC Insurance Fixed Income 2492074.88 0.02 US04621XAM02 4.54 Feb 22, 2030 3.7
TSMC GLOBAL LTD 144A Technology Fixed Income 2492278.32 0.02 US872882AN57 6.14 Jul 22, 2032 4.63
CENTERPOINT ENERGY INC Electric Fixed Income 2487129.31 0.02 US15189TAX54 4.66 Mar 01, 2030 2.95
ESSEX PORTFOLIO LP Reits Fixed Income 2487915.43 0.02 US29717PBA49 7.08 Apr 01, 2034 5.5
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 2484199.47 0.02 US29248HAB96 5.72 Mar 17, 2031 1.78
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2484486.35 0.02 US824348BT26 5.53 Sep 01, 2031 4.8
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 2483086.69 0.02 US127387AP39 7.54 Sep 10, 2034 4.7
HSBC HOLDINGS PLC Banking Fixed Income 2475997.79 0.02 US404280AF65 5.73 May 17, 2032 7.63
MARS INC 144A Consumer Non-Cyclical Fixed Income 2473986.45 0.02 US571676AL99 6.86 Jul 16, 2032 1.63
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2474031.74 0.02 US74834LBG41 7.7 Dec 15, 2034 5.0
KENTUCKY POWER COMPANY 144A Electric Fixed Income 2471598.15 0.02 US491386AP30 6.57 Nov 15, 2033 7.0
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 2465395.24 0.02 US12503MAD02 6.27 Mar 16, 2032 3.0
BORGWARNER INC Consumer Cyclical Fixed Income 2466065.84 0.02 US099724AQ98 7.26 Aug 15, 2034 5.4
OHIO POWER CO Electric Fixed Income 2460635.06 0.02 US677415CV13 6.73 Jun 01, 2033 5.0
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2454216.39 0.02 US09031WAD56 6.67 Jan 15, 2034 6.4
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2452669.39 0.02 US11120VAM54 6.95 Feb 15, 2034 5.5
CUBESMART LP Reits Fixed Income 2450738.73 0.02 US22966RAJ59 6.31 Feb 15, 2032 2.5
NNN REIT INC Reits Fixed Income 2450857.51 0.02 US637417AN66 4.84 Apr 15, 2030 2.5
TEXAS INSTRUMENTS INC Technology Fixed Income 2451781.66 0.02 US882508BP81 6.42 Aug 16, 2032 3.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2451806.34 0.02 US14040HCJ23 5.95 Nov 02, 2032 2.62
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 2449007.31 0.02 US744533BM10 5.97 Aug 15, 2031 2.2
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2449411.71 0.02 US053611AN94 6.38 Mar 15, 2033 5.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2448173.4 0.02 US04316JAD19 6.39 Mar 02, 2033 5.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 2446142.76 0.02 US92840VAU61 7.51 Dec 30, 2034 5.7
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2446795.53 0.02 US29670GAH56 6.91 Jan 15, 2034 5.38
QUANTA SERVICES INC. Industrial Other Fixed Income 2446923.66 0.02 US74762EAH53 6.26 Jan 15, 2032 2.35
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2441743.92 0.02 US100743AM53 6.1 Mar 16, 2032 3.76
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2440850.62 0.02 US461070AU86 6.78 Oct 15, 2033 5.7
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 2439538.98 0.02 US79588TAE01 5.96 Apr 08, 2032 4.75
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 2437837.61 0.02 US737679DH05 7.11 Mar 15, 2034 5.2
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 2430754.04 0.02 US76131VAB99 4.85 Sep 15, 2030 4.75
UPS OF AMERICA INC Transportation Fixed Income 2429254.05 0.02 US911308AB04 4.34 Apr 01, 2030 7.62
JACKSON FINANCIAL INC Insurance Fixed Income 2425718.31 0.02 US46817MAS61 5.97 Jun 08, 2032 5.67
AON CORP Insurance Fixed Income 2425824.53 0.02 US03740LAA08 6.03 Aug 23, 2031 2.05
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2422615.05 0.02 US11120VAL71 5.91 Aug 16, 2031 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2419209.99 0.02 US74456QCK04 6.47 Dec 15, 2032 4.9
MASTERCARD INC Technology Fixed Income 2415983.24 0.02 US57636QBC78 7.8 Jan 15, 2035 4.55
REGENCY CENTERS LP Reits Fixed Income 2413474.26 0.02 US75884RBB87 6.94 Jan 15, 2034 5.25
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2411184.41 0.02 US47837RAD26 6.1 Sep 16, 2031 2.0
AVALONBAY COMMUNITIES INC Reits Fixed Income 2409259.37 0.02 US053484AE16 7.01 Dec 07, 2033 5.3
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 2403177.19 0.02 US963320BC98 6.9 Mar 01, 2034 5.75
HIGHMARK INC 144A Insurance Fixed Income 2394751.55 0.02 US431116AE28 5.72 May 10, 2031 2.55
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 2394308.78 0.02 US720198AE09 4.99 Aug 15, 2030 3.15
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2386694.56 0.02 US69371MAE75 4.51 Jan 15, 2030 2.99
FEDERAL REALTY OP LP Reits Fixed Income 2387319.56 0.02 US313747BA44 4.84 Jun 01, 2030 3.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2383162.62 0.02 US494368CE11 6.58 Feb 16, 2033 4.5
BLACK HILLS CORPORATION Electric Fixed Income 2381436.67 0.02 US092113AT65 5.01 Jun 15, 2030 2.5
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2377334.65 0.02 US976826BS59 7.1 Mar 30, 2034 5.38
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2373977.58 0.02 US15189YAF34 5.34 Oct 01, 2030 1.75
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2370188.81 0.02 US773903AL39 6.07 Aug 15, 2031 1.75
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 2362602.46 0.02 US638671AC19 5.38 Dec 01, 2031 8.25
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2363522.29 0.02 US207597EN17 5.88 Jul 01, 2031 2.05
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2362107.28 0.02 US461070AS31 5.0 Jun 01, 2030 2.3
KIMCO REALTY OP LLC Reits Fixed Income 2362414.44 0.02 US49446RAY53 6.25 Dec 01, 2031 2.25
OHIO POWER CO Electric Fixed Income 2360547.62 0.02 US677415CT66 5.59 Jan 15, 2031 1.63
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 2356169.44 0.02 US44841SAC35 6.67 Nov 24, 2033 7.45
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2352833.43 0.02 US69371RS983 7.27 Mar 22, 2034 5.0
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 2348811.65 0.02 US446413BB10 7.51 Jan 15, 2035 5.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2343519.9 0.02 US42307TAG31 5.68 Mar 15, 2032 6.75
EAST OHIO GAS CO 144A Natural Gas Fixed Income 2344055.21 0.02 US27409LAC72 5.08 Jun 15, 2030 2.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2340174.65 0.02 US494550AL04 5.55 Mar 15, 2032 7.75
EVERGY METRO INC Electric Fixed Income 2332234.04 0.02 US30037DAA37 5.0 Jun 01, 2030 2.25
REVVITY INC Consumer Non-Cyclical Fixed Income 2329355.57 0.02 US714046AH29 5.58 Mar 15, 2031 2.55
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2327496.18 0.02 US31847RAJ14 7.35 Sep 30, 2034 5.45
LEAR CORPORATION Consumer Cyclical Fixed Income 2328031.61 0.02 US521865BB05 4.83 May 30, 2030 3.5
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 2322307.71 0.02 US29287TAA79 4.52 Jan 28, 2030 3.4
BLACK HILLS CORPORATION Electric Fixed Income 2322624.11 0.02 US092113AQ27 6.79 May 01, 2033 4.35
PULTE GROUP INC Consumer Cyclical Fixed Income 2316239.85 0.02 US745867AM30 5.78 Jun 15, 2032 7.88
LEXINGTON REALTY TRUST Reits Fixed Income 2309731.28 0.02 US529043AE19 5.15 Sep 15, 2030 2.7
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2309471.09 0.02 US80281LAP04 5.78 Mar 15, 2032 2.9
CGI INC Technology Fixed Income 2309484.68 0.02 US12532HAF10 6.03 Sep 14, 2031 2.3
PACIFICORP Electric Fixed Income 2306731.81 0.02 US695114CW67 5.15 Sep 15, 2030 2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2307094.99 0.02 US74456QCH74 6.04 Aug 15, 2031 1.9
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2305405.38 0.02 US460690BT64 5.57 Mar 01, 2031 2.4
TEXTRON INC Capital Goods Fixed Income 2305690.11 0.02 US883203CD15 6.77 Nov 15, 2033 6.1
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2303922.96 0.02 US88322YAK73 5.02 Jun 18, 2030 2.5
NEVADA POWER COMPANY Electric Fixed Income 2302591.32 0.02 US641423CD86 4.9 May 01, 2030 2.4
CITIGROUP INC Banking Fixed Income 2302925.04 0.02 US17327CAU71 7.36 Sep 19, 2039 5.41
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 2300377.09 0.02 US874054AN97 7.25 Jun 12, 2034 5.6
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2297736.07 0.02 US36321PAD24 4.28 Mar 31, 2034 2.16
GLP CAPITAL LP Consumer Cyclical Fixed Income 2295868.04 0.02 US361841AS80 6.68 Dec 01, 2033 6.75
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2293944.29 0.02 US448579AS18 7.1 Jun 30, 2034 5.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2291569.82 0.02 US14149YBP25 6.96 Feb 15, 2034 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2291635.84 0.02 US06406RAR84 5.62 Jan 28, 2031 1.65
JUNIPER NETWORKS INC Technology Fixed Income 2290114.28 0.02 US48203RAP91 5.49 Dec 10, 2030 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2287379.23 0.02 US06406RAW79 6.01 Jul 28, 2031 1.8
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2283785.29 0.02 US76169XAA28 5.44 Dec 01, 2030 2.13
CONSUMERS ENERGY COMPANY Electric Fixed Income 2281421.99 0.02 US210518DP81 6.38 Aug 15, 2032 3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2279187.34 0.02 US74456QCN43 6.69 Aug 01, 2033 5.2
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 2274664.25 0.02 US30958QAA94 7.18 Oct 15, 2054 5.45
HF SINCLAIR CORP Energy Fixed Income 2271001.31 0.02 US403949AC48 4.92 Oct 01, 2030 4.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 2267307.18 0.02 US446150AX20 5.91 Aug 15, 2036 2.49
GATX CORPORATION Finance Companies Fixed Income 2265787.68 0.02 US361448BK84 6.54 Mar 15, 2033 4.9
DUKE ENERGY CAROLINES LLC Electric Fixed Income 2266622.44 0.02 US264399ED44 6.12 Oct 15, 2032 6.45
JANUS HENDERSON US (HOLDINGS) INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2263828.54 0.02 US47103MAA62 7.29 Sep 10, 2034 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2260178.76 0.02 US06406RBB24 6.25 Jan 26, 2032 2.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2258698.78 0.02 US57629W3S73 5.7 Sep 17, 2031 4.35
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 2257658.57 0.02 US12189TAR59 4.53 Aug 15, 2030 7.95
MID-AMERICA APARTMENTS LP Reits Fixed Income 2253038.74 0.02 US59523UAS69 5.67 Feb 15, 2031 1.7
TRANSCANADA PIPELINES LTD Energy Fixed Income 2249840.93 0.02 US893526DF78 7.1 Mar 31, 2034 5.6
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 2249211.96 0.02 US83364AAA16 5.92 Jan 27, 2032 4.0
EXTRA SPACE STORAGE LP Reits Fixed Income 2246887.39 0.02 US30225VAF40 5.78 Jun 01, 2031 2.55
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2246042.23 0.02 US14149YBS63 7.53 Nov 15, 2034 5.35
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 2242238.96 0.02 US455434BV12 6.28 Dec 01, 2032 5.65
BELROSE FUNDING TRUST 144A Insurance Fixed Income 2242831.24 0.02 US080807AA88 5.12 Aug 15, 2030 2.33
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2236832.83 0.02 US202795JX94 6.44 Feb 01, 2033 4.9
HANOVER INSURANCE GROUP INC Insurance Fixed Income 2237504.05 0.02 US410867AG05 5.15 Sep 01, 2030 2.5
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2230586.94 0.02 US720186AN51 5.59 Mar 15, 2031 2.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2226151.37 0.02 US494550AQ90 6.4 Aug 15, 2033 7.3
EXTRA SPACE STORAGE LP Reits Fixed Income 2227398.48 0.02 US30225VAP22 5.31 Oct 15, 2030 2.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2224258.09 0.02 US571748AK86 6.63 Aug 01, 2033 5.88
ESSENTIAL PROPERTIES LP Reits Fixed Income 2222049.34 0.02 US29670VAA70 5.73 Jul 15, 2031 2.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2219081.02 0.02 US478160BJ28 7.17 Dec 05, 2033 4.38
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 2219130.47 0.02 US05463HAC51 4.34 Jan 15, 2040 4.9
PPL CAPITAL FUNDING INC Electric Fixed Income 2217047.04 0.02 US69352PAQ63 4.62 Apr 15, 2030 4.13
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2210487.96 0.02 US00388WAQ42 5.75 Oct 09, 2031 4.38
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 2210641.48 0.02 US90327QD552 4.93 May 01, 2030 2.13
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2209117.59 0.02 US71845JAB44 7.02 Jul 15, 2034 5.75
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2207355.89 0.02 US78646UAA79 5.78 Jun 15, 2031 2.8
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2206244.56 0.02 US174610BE40 5.98 May 21, 2037 5.64
COMERICA BANK Banking Fixed Income 2206681.1 0.02 US200339EX39 6.12 Aug 25, 2033 5.33
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 2200679.51 0.02 US575634AU41 5.49 Nov 24, 2030 1.73
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2198934.16 0.01 US89236TJW62 6.26 Jan 13, 2032 2.4
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2199530.2 0.01 US845437BU53 6.5 Apr 01, 2033 5.3
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2193104.32 0.01 US15189XAV01 5.66 Apr 01, 2031 2.35
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2193312.66 0.01 US039482AE41 6.89 Aug 15, 2033 4.5
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2191484.75 0.01 US460690BU38 6.69 Jun 15, 2033 5.38
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2191672.43 0.01 US17136MAA09 6.27 Dec 15, 2031 2.3
BAIDU INC Technology Fixed Income 2190556.92 0.01 US056752AU22 5.96 Aug 23, 2031 2.38
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 2179148.58 0.01 US092914AA83 7.68 Dec 06, 2034 5.0
HIGHWOODS REALTY LP Reits Fixed Income 2180309.99 0.01 US431282AS12 4.61 Feb 15, 2030 3.05
AMERICO LIFE INC. 144A Insurance Fixed Income 2172120.85 0.01 US03060NAD21 5.49 Apr 15, 2031 3.45
ELEVANCE HEALTH INC Insurance Fixed Income 2170711.22 0.01 US036752BB83 4.5 Feb 15, 2030 4.75
EVERGY KANSAS CENTRAL INC Electric Fixed Income 2167766.27 0.01 US30036FAC59 6.82 Nov 15, 2033 5.9
OSHKOSH CORP Capital Goods Fixed Income 2168022.51 0.01 US688225AH44 4.64 Mar 01, 2030 3.1
COREBRIDGE FINANCIAL INC Insurance Fixed Income 2157566.58 0.01 US21871XAT63 6.91 Sep 15, 2054 6.38
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 2155723.63 0.01 US21989DAA00 5.54 May 13, 2031 3.63
ASSURANT INC Insurance Fixed Income 2154604.66 0.01 US04621XAN84 6.18 Jan 15, 2032 2.65
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2151871.94 0.01 US743315AL75 6.29 Dec 01, 2032 6.25
TAMPA ELECTRIC COMPANY Electric Fixed Income 2150881.84 0.01 US875127BH45 5.61 Mar 15, 2031 2.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2148732.52 0.01 US74256LEG05 5.29 Aug 27, 2030 1.5
ADOBE INC Technology Fixed Income 2148858.52 0.01 US00724PAD15 4.67 Feb 01, 2030 2.3
DUKE ENERGY OHIO INC Electric Fixed Income 2146848.13 0.01 US26442EAH36 5.02 Jun 01, 2030 2.13
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 2142546.59 0.01 US90403YAA73 5.44 Feb 16, 2031 2.8
TTX COMPANY MTN 144A Transportation Fixed Income 2143224.6 0.01 US87305QCR02 6.87 Nov 22, 2033 5.75
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2141098.36 0.01 US42225UAG94 4.6 Feb 15, 2030 3.1
LEAR CORPORATION Consumer Cyclical Fixed Income 2137012.24 0.01 US521865BC87 6.2 Jan 15, 2032 2.6
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 2135875.83 0.01 US608190AL88 4.77 May 15, 2030 3.63
BAIDU INC Technology Fixed Income 2136522.4 0.01 US056752AR92 4.7 Apr 07, 2030 3.42
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2133043.6 0.01 US025537AN10 4.75 Mar 01, 2030 2.3
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2129912.75 0.01 US42225UAL89 4.77 Mar 15, 2030 2.4
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 2130568.47 0.01 US186108CL84 5.03 Nov 15, 2030 4.55
ARCH CAPITAL GROUP LTD Insurance Fixed Income 2126646.93 0.01 US03937LAA35 6.87 May 01, 2034 7.35
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 2124567.53 0.01 US25731VAA26 6.24 Dec 01, 2031 2.3
PPG INDUSTRIES INC Basic Industry Fixed Income 2118337.98 0.01 US693506BS57 5.0 Jun 15, 2030 2.55
EVERSOURCE ENERGY Electric Fixed Income 2110024.12 0.01 US30040WAL28 5.58 Mar 15, 2031 2.55
AMERICAN TOWER CORPORATION Communications Fixed Income 2107722.9 0.01 US03027XBA72 4.55 Jan 15, 2030 2.9
BPCE SA MTN 144A Banking Fixed Income 2102149.43 0.01 US05578QAH65 5.89 Jan 14, 2037 3.65
DUKE ENERGY INDIANA LLC Electric Fixed Income 2100883.69 0.01 US26443TAE64 7.07 Mar 01, 2034 5.25
RPM INTERNATIONAL INC Basic Industry Fixed Income 2098585.92 0.01 US749685AY95 6.12 Jan 15, 2032 2.95
TIMKEN COMPANY Capital Goods Fixed Income 2099100.26 0.01 US887389AL89 6.07 Apr 01, 2032 4.13
DOMINION RESOURCES INC Electric Fixed Income 2093086.87 0.01 US25746UAN90 6.35 Mar 15, 2033 6.3
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 2087951.77 0.01 US09778PAB13 5.86 Jun 01, 2031 2.1
WESTERN UNION CO/THE Technology Fixed Income 2084550.6 0.01 US959802BA61 5.54 Mar 15, 2031 2.75
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 2082580.73 0.01 US266233AH80 5.22 Oct 01, 2030 2.53
MID-AMERICA APARTMENTS LP Reits Fixed Income 2083598.26 0.01 US59523UAV98 7.16 Mar 15, 2034 5.0
OWENS CORNING Capital Goods Fixed Income 2081056.96 0.01 US690742AK72 4.79 Jun 01, 2030 3.88
KITE REALTY GROUP LP Reits Fixed Income 2080698.96 0.01 US49803XAE31 6.99 Mar 01, 2034 5.5
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 2075720.47 0.01 US913903BC31 7.47 Oct 15, 2034 5.05
TAPESTRY INC Consumer Cyclical Fixed Income 2076385.75 0.01 US876030AK37 4.52 Mar 11, 2030 5.1
CMS ENERGY CORPORATION Electric Fixed Income 2068704.29 0.01 US125896BV12 4.96 Dec 01, 2050 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2069016.67 0.01 US035240AE00 6.53 Aug 15, 2033 6.63
OHIO POWER CO Electric Fixed Income 2066254.49 0.01 US677415CW95 7.2 Jun 01, 2034 5.65
TANGER PROPERTIES LP Reits Fixed Income 2067520.07 0.01 US875484AL13 5.9 Sep 01, 2031 2.75
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2059759.82 0.01 US427866BE76 5.08 Jun 01, 2030 1.7
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2057343.29 0.01 US925650AH69 5.72 Nov 15, 2031 5.13
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 2057432.92 0.01 US40053XAA72 4.62 May 15, 2030 4.88
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2054931.26 0.01 US136375DH23 6.8 Nov 01, 2033 5.85
SOUTHWEST GAS CORP Natural Gas Fixed Income 2046517.44 0.01 US845011AC92 5.05 Jun 15, 2030 2.2
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 2044800.85 0.01 US963320BA33 6.36 Mar 01, 2033 5.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2043393.09 0.01 US207597ES04 7.4 Aug 15, 2034 4.95
ERP OPERATING LP Reits Fixed Income 2040559.58 0.01 US26884ABP75 7.55 Sep 15, 2034 4.65
MDC HOLDINGS INC Consumer Cyclical Fixed Income 2037218.44 0.01 US552676AU23 5.41 Jan 15, 2031 2.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2031312.8 0.01 US637432NX94 5.99 Jun 15, 2031 1.65
ALABAMA POWER COMPANY Electric Fixed Income 2032109.86 0.01 US010392GB89 6.83 Nov 15, 2033 5.85
HUNTINGTON BANCSHARES INC Banking Fixed Income 2029089.51 0.01 US446150BA18 5.93 May 17, 2033 5.02
ENTERGY MISSISSIPPI LLC Electric Fixed Income 2015600.82 0.01 US29366WAD83 6.81 Sep 01, 2033 5.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 2013961.17 0.01 US02361DAV29 5.5 Nov 15, 2030 1.55
ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 2012770.18 0.01 US68233DAP24 6.07 Jan 15, 2033 7.25
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2011168.34 0.01 US15189WAS98 7.15 Jul 01, 2034 5.4
ENTERGY ARKANSAS LLC Electric Fixed Income 2011380.08 0.01 US29366MAE84 6.79 Sep 15, 2033 5.3
VIDEOTRON LTD 144A Communications Fixed Income 2007646.29 0.01 US92660FAT12 7.5 Jan 15, 2035 5.7
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 2001675.49 0.01 US266233AJ47 6.13 Jan 07, 2032 2.77
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1996656.87 0.01 US202795JR27 4.76 Mar 01, 2030 2.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1994031.67 0.01 US09261BAG59 6.41 Mar 30, 2032 2.55
OHIO POWER CO Electric Fixed Income 1992331.79 0.01 US677415CS83 4.79 Apr 01, 2030 2.6
KILROY REALTY LP Reits Fixed Income 1992703.23 0.01 US49427RAR30 7.61 Nov 15, 2033 2.65
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1990408.94 0.01 US29449WAD92 5.47 Nov 15, 2030 1.75
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1988677.35 0.01 US866677AJ62 6.22 Jan 15, 2033 5.7
ONEOK INC Energy Fixed Income 1987281.14 0.01 US682680CD39 5.65 Oct 15, 2031 4.75
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 1988102.76 0.01 US85235DAB55 6.2 May 05, 2032 3.75
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1986035.4 0.01 US02666TAC18 5.85 Jul 15, 2031 2.38
APTARGROUP INC Capital Goods Fixed Income 1986609.38 0.01 US038336AA11 6.14 Mar 15, 2032 3.6
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1985043.85 0.01 US68902VAR87 5.7 Nov 19, 2031 5.13
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1977309.1 0.01 US902133BA46 4.43 Feb 01, 2030 4.63
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 1974396.43 0.01 US03063UAA97 7.3 Sep 12, 2034 5.41
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1975002.38 0.01 US963320AZ92 6.07 May 14, 2032 4.7
AVNET INC Technology Fixed Income 1972190.98 0.01 US053807AV56 5.98 Jun 01, 2032 5.5
AUTOZONE INC Consumer Cyclical Fixed Income 1969164.32 0.01 US053332BF83 6.68 Aug 01, 2033 5.2
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1966125.32 0.01 US637432NW12 5.81 Mar 15, 2031 1.35
HEALTHPEAK OP LLC Reits Fixed Income 1963646.57 0.01 US42250PAA12 4.53 Jan 15, 2030 3.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1961016.7 0.01 US233851ED24 5.58 Mar 02, 2031 2.45
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1959827.18 0.01 US656029AK10 6.24 Sep 14, 2032 5.07
MID-AMERICA APARTMENTS LP Reits Fixed Income 1957613.23 0.01 US59523UAR86 4.72 Mar 15, 2030 2.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1958912.73 0.01 US04316JAM18 5.92 Feb 15, 2032 5.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1946323.73 0.01 US6944PL2J76 6.24 Jan 11, 2032 2.45
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1942591.64 0.01 US976656CS53 7.61 Oct 01, 2034 4.6
STORE CAPITAL LLC Reits Fixed Income 1941426.62 0.01 US862121AD28 6.15 Dec 01, 2031 2.7
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 1938450.47 0.01 US44701QBG64 7.27 Oct 15, 2034 5.7
MDC HOLDINGS INC Consumer Cyclical Fixed Income 1936296.08 0.01 US552676AT59 4.38 Jan 15, 2030 3.85
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1936811.84 0.01 US048303CJ83 5.62 Mar 15, 2031 2.3
XCEL ENERGY INC Electric Fixed Income 1932451.89 0.01 US98388MAC10 6.17 Nov 15, 2031 2.35
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 1924014.2 0.01 US65364UAH95 7.65 Oct 01, 2034 4.28
STORE CAPITAL LLC Reits Fixed Income 1924682.34 0.01 US862121AC45 5.31 Nov 18, 2030 2.75
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 1918710.39 0.01 US30037EAB92 7.21 Jun 01, 2034 5.65
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 1916922.72 0.01 US072863AH63 5.45 Nov 15, 2030 1.78
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1917535.84 0.01 US46188BAF94 6.65 Aug 15, 2033 5.5
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1916182.27 0.01 US29245JAM45 5.79 Sep 16, 2031 3.45
YALE UNIVERSITY Industrial Other Fixed Income 1914761.89 0.01 US98459LAB99 4.98 Apr 15, 2030 1.48
EVERGY METRO INC Electric Fixed Income 1896524.26 0.01 US30037DAB10 6.62 Apr 15, 2033 4.95
AVNET INC Technology Fixed Income 1893695.7 0.01 US053807AU73 5.65 May 15, 2031 3.0
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 1893986.66 0.01 US008252AR98 7.24 Aug 20, 2034 5.5
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1894126.78 0.01 US963320AY28 5.76 May 15, 2031 2.4
BROADSTONE NET LEASE LLC Reits Fixed Income 1885036.43 0.01 US11135EAA29 5.96 Sep 15, 2031 2.6
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 1876972.4 0.01 US46128MAN11 4.42 Jan 13, 2030 3.85
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1877088.64 0.01 US040555DD31 6.29 Dec 15, 2031 2.2
EL PASO NATURAL GAS COMPANY Energy Fixed Income 1869644.77 0.01 US283695BK98 5.73 Jun 15, 2032 8.38
GRUPO TELEVISA SAB Communications Fixed Income 1866607.24 0.01 US40049JAT43 5.39 Mar 11, 2032 8.5
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1864517.2 0.01 US46188BAC63 7.66 Jan 15, 2034 2.7
BHARTI AIRTEL LTD 144A Communications Fixed Income 1863098.21 0.01 US08860HAC88 5.66 Jun 03, 2031 3.25
COMCAST CORPORATION Communications Fixed Income 1859817.39 0.01 US20030NBM20 7.56 Aug 15, 2034 4.2
REALTY INCOME CORPORATION Reits Fixed Income 1857848.54 0.01 US756109BA12 7.36 Mar 15, 2033 1.8
ASB BANK LTD MTN 144A Banking Fixed Income 1854821.85 0.01 US00216LAE39 6.13 Oct 22, 2031 2.38
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 1850535.12 0.01 US785931AA40 6.92 Apr 01, 2034 6.1
PROLOGIS LP Reits Fixed Income 1851081.99 0.01 US74340XBS99 5.75 Mar 15, 2031 1.63
PROLOGIS LP Reits Fixed Income 1848159.65 0.01 US74340XBZ33 5.1 Jul 01, 2030 1.75
TUCSON ELECTRIC POWER CO Electric Fixed Income 1847038.33 0.01 US898813AW06 7.37 Sep 15, 2034 5.2
LXP INDUSTRIAL TRUST Reits Fixed Income 1844153.84 0.01 US529537AA08 6.05 Oct 01, 2031 2.38
AVALONBAY COMMUNITIES INC Reits Fixed Income 1842049.6 0.01 US053484AD33 6.46 Feb 15, 2033 5.0
PACIFICORP Electric Fixed Income 1841490.43 0.01 US695114BT48 5.43 Nov 15, 2031 7.7
AGREE LP Reits Fixed Income 1839201.4 0.01 US008513AA19 5.16 Oct 01, 2030 2.9
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1838543.99 0.01 US595620AB14 5.5 Dec 30, 2031 6.75
TARGET CORPORATION Consumer Cyclical Fixed Income 1837205.46 0.01 US87612EBJ47 4.7 Feb 15, 2030 2.35
BANCO SANTANDER CHILE 144A Banking Fixed Income 1830493.5 0.01 US05970FAD33 5.96 Oct 26, 2031 3.18
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1831249.85 0.01 US678858BU41 4.61 Mar 15, 2030 3.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1825921.82 0.01 US478160AL82 6.8 May 15, 2033 4.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1826544.06 0.01 US049560AX34 6.21 Oct 15, 2032 5.45
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1824847.71 0.01 US744448CT65 5.53 Jan 15, 2031 1.9
STATE STREET CORP Banking Fixed Income 1814216.41 0.01 US857477BN25 4.68 Mar 30, 2031 3.15
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 1814559.14 0.01 US199575AT85 6.25 Mar 01, 2033 6.6
ENTERGY LOUISIANA LLC Electric Fixed Income 1806926.68 0.01 US29364WAX65 5.69 Jun 01, 2031 3.05
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 1804020.55 0.01 US46128MAS08 6.36 Jun 23, 2033 6.13
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 1802540.45 0.01 US92852LAD10 5.91 Apr 21, 2032 5.25
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1800741.67 0.01 US15073LAA17 5.94 Aug 15, 2031 2.29
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 1798882.84 0.01 US05890MAB90 5.99 Oct 14, 2031 2.88
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 1795349.2 0.01 US025932AP92 4.45 Apr 02, 2030 5.25
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1795515.12 0.01 US207597EQ48 6.67 Jul 01, 2033 4.9
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1795996.87 0.01 US42225UAM62 5.67 Mar 15, 2031 2.05
REALTY INCOME CORPORATION Reits Fixed Income 1789233.33 0.01 US756109CE25 6.26 Feb 15, 2032 2.7
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 1784656.8 0.01 US853250AA64 5.1 May 30, 2031 8.0
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 1781963.0 0.01 US78646UAB52 6.14 Jan 15, 2032 2.85
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1780345.46 0.01 US678858BV24 4.67 Apr 01, 2030 3.25
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1774075.59 0.01 US76209PAF09 5.81 Dec 06, 2031 5.05
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 1769922.77 0.01 US04365XAA63 5.08 Dec 15, 2030 4.25
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 1764850.71 0.01 US283695BQ68 6.08 Feb 15, 2032 3.5
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1755704.66 0.01 US26884TAZ57 7.53 Oct 30, 2034 5.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1746371.26 0.01 US539830CG29 5.84 Dec 15, 2031 4.7
SHINHAN BANK MTN 144A Banking Fixed Income 1735915.97 0.01 US82460CAR51 6.1 Apr 13, 2032 4.38
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1734035.98 0.01 US98956PAT93 4.63 Mar 20, 2030 3.55
HUBBELL INCORPORATED Capital Goods Fixed Income 1726020.85 0.01 US443510AK84 5.62 Mar 15, 2031 2.3
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1724924.51 0.01 US01882YAD85 6.1 Mar 01, 2032 3.6
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1718494.15 0.01 US83368RAY80 4.78 Jul 08, 2035 3.65
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 1713735.76 0.01 US785931AB23 7.51 Jan 15, 2035 5.65
HIGHWOODS REALTY LP Reits Fixed Income 1708096.11 0.01 US431282AT94 5.45 Feb 01, 2031 2.6
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1708194.08 0.01 US15189XAX66 6.23 Mar 01, 2032 3.0
NETFLIX INC Communications Fixed Income 1701370.45 0.01 US64110LAZ94 7.41 Aug 15, 2034 4.9
OhioHealth Consumer Non-Cyclical Fixed Income 1695288.78 0.01 US67777JAL26 6.18 Nov 15, 2031 2.3
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1688104.91 0.01 US30251BAD01 6.49 Feb 01, 2033 4.95
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1687148.89 0.01 US534187BT58 6.94 Mar 15, 2034 5.85
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1677790.95 0.01 US902494AZ66 7.35 Aug 15, 2034 4.88
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 1669170.45 0.01 US71845JAA60 6.13 Nov 15, 2031 2.63
UDR INC MTN Reits Fixed Income 1666480.79 0.01 US90265EAW03 7.36 Sep 01, 2034 5.13
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 1664504.33 0.01 US204429AA25 6.04 Jan 19, 2032 3.35
KENNAMETAL INC Capital Goods Fixed Income 1662630.75 0.01 US489170AF77 5.49 Mar 01, 2031 2.8
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1657866.56 0.01 US517834AL18 6.94 Aug 15, 2034 6.2
NAKILAT INC 144A Owned No Guarantee Fixed Income 1652869.42 0.01 US62983PAA30 4.06 Dec 31, 2033 6.07
EXELON CORPORATION Electric Fixed Income 1652985.38 0.01 US210371AF74 5.62 Apr 01, 2032 7.6
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 1644322.93 0.01 US837004BX76 6.7 May 15, 2033 5.3
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1637891.33 0.01 US136385AE19 6.4 Jun 30, 2033 6.45
CUBESMART LP Reits Fixed Income 1630573.97 0.01 US22966RAF38 4.62 Feb 15, 2030 3.0
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1626540.47 0.01 US50066PAQ37 5.68 Apr 07, 2031 2.38
ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 1625302.3 0.01 US98971DAC48 7.2 Nov 19, 2035 6.82
OHIO EDISON COMPANY 144A Electric Fixed Income 1625390.92 0.01 US677347CH71 6.27 Jan 15, 2033 5.5
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1623969.26 0.01 US65364UAQ94 6.15 Jan 10, 2032 2.76
WILLIAMS COMPANIES INC Energy Fixed Income 1622505.22 0.01 US969457BD16 5.18 Jun 15, 2031 7.75
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1617781.85 0.01 US573284BA34 7.6 Dec 01, 2034 5.15
GATX CORPORATION Finance Companies Fixed Income 1610512.7 0.01 US361448BG72 5.91 Jun 01, 2031 1.9
PPL CAPITAL FUNDING INC Electric Fixed Income 1606143.29 0.01 US69352PAT03 7.32 Sep 01, 2034 5.25
EPR PROPERTIES Reits Fixed Income 1606428.33 0.01 US26884UAG40 5.93 Nov 15, 2031 3.6
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1601842.62 0.01 US039483AT92 6.17 Oct 01, 2032 5.93
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1598769.9 0.01 US74256LEH87 5.5 Nov 19, 2030 1.63
NSTAR ELECTRIC CO Electric Fixed Income 1598049.4 0.01 US67021CAR88 6.03 Aug 15, 2031 1.95
EXTRA SPACE STORAGE LP Reits Fixed Income 1591864.65 0.01 US30225VAT44 7.52 Jan 15, 2035 5.35
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1586804.41 0.01 US377372AB33 7.24 Apr 15, 2034 5.38
NVENT FINANCE SARL Capital Goods Fixed Income 1583950.95 0.01 US67078AAE38 6.1 Nov 15, 2031 2.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1580925.69 0.01 US202795JZ43 7.3 Jun 01, 2034 5.3
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1570805.67 0.01 US00652MAH51 5.33 Feb 02, 2031 3.1
VENTAS REALTY LP Reits Fixed Income 1569556.98 0.01 US92277GBA40 7.63 Jan 15, 2035 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1568226.55 0.01 US842400ES88 6.85 Jan 15, 2034 6.0
DTE ENERGY COMPANY Electric Fixed Income 1559473.54 0.01 US233331BF33 4.66 Mar 01, 2030 2.95
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1551969.26 0.01 US09261HBG11 4.89 Jan 25, 2031 6.25
ESSEX PORTFOLIO LP Reits Fixed Income 1549918.78 0.01 US29717PAW77 5.58 Jan 15, 2031 1.65
M&T BANK CORPORATION MTN Banking Fixed Income 1551147.76 0.01 US55261FAV67 7.14 Jan 16, 2036 5.38
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1547077.68 0.01 US744448CW94 6.19 Jun 01, 2032 4.1
ESSEX PORTFOLIO LP Reits Fixed Income 1541065.12 0.01 US29717PAZ09 5.82 Jun 15, 2031 2.55
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 1539066.87 0.01 US72014TAC36 6.29 Jan 01, 2032 2.04
ENTERGY LOUISIANA LLC Electric Fixed Income 1529149.39 0.01 US29364WBE75 5.57 Dec 15, 2030 1.6
AIRCASTLE LTD 144A Finance Companies Fixed Income 1522235.72 0.01 US00929JAA43 5.41 Oct 01, 2031 5.75
BANCO DE CHILE MTN 144A Banking Fixed Income 1517019.52 0.01 US059520AC03 6.12 Dec 09, 2031 2.99
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 1517285.07 0.01 US478115AH19 6.07 Jul 01, 2032 4.71
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 1515473.9 0.01 US89787EAA91 6.0 Apr 15, 2032 4.63
OVINTIV INC Energy Fixed Income 1513444.07 0.01 US292505AD65 7.05 Aug 15, 2034 6.5
FIRSTENERGY CORPORATION Electric Fixed Income 1511871.97 0.01 US337932AL12 4.7 Mar 01, 2030 2.65
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1509547.97 0.01 US66980P2D06 4.26 Jan 14, 2030 5.25
PACIFIC LIFECORP 144A Insurance Fixed Income 1503214.02 0.01 US694476AA03 6.6 Sep 15, 2033 6.6
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 1496083.9 0.01 US337158AJ88 4.48 May 01, 2030 5.75
WESTERN DIGITAL CORPORATION Technology Fixed Income 1491420.47 0.01 US958102AR62 6.12 Feb 01, 2032 3.1
SPIRE MISSOURI INC Natural Gas Fixed Income 1490666.92 0.01 US84859DAC11 6.5 Feb 15, 2033 4.8
MASCO CORP Capital Goods Fixed Income 1485000.52 0.01 US574599BP01 5.3 Oct 01, 2030 2.0
AGREE LP Reits Fixed Income 1483277.15 0.01 US008513AD57 6.28 Oct 01, 2032 4.8
EXPAND ENERGY CORP Energy Fixed Income 1481752.21 0.01 US165167DH73 7.53 Jan 15, 2035 5.7
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 1482017.4 0.01 US00188LAA52 7.41 Sep 16, 2034 5.13
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 1469707.53 0.01 US649840CV58 6.58 Aug 15, 2033 5.85
PROLOGIS LP Reits Fixed Income 1470528.01 0.01 US74340XCN93 7.63 Jan 31, 2035 5.0
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 1467682.94 0.01 US007944AH47 5.75 Mar 01, 2032 5.43
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1450941.9 0.01 US571676AC90 7.58 Apr 01, 2034 3.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1448939.84 0.01 US09256BAL18 4.59 Jan 10, 2030 2.5
UDR INC MTN Reits Fixed Income 1420610.05 0.01 US90265EAT73 6.76 Aug 01, 2032 2.1
COLONIAL PIPELINE CO 144A Energy Fixed Income 1414262.52 0.01 US195869AG75 5.7 Apr 15, 2032 7.63
EMORY UNIVERSITY Industrial Other Fixed Income 1411957.85 0.01 US29157TAD81 5.2 Sep 01, 2030 2.14
KITE REALTY GROUP LP Reits Fixed Income 1406035.67 0.01 US49803XAF06 5.8 Dec 15, 2031 4.95
UDR INC MTN Reits Fixed Income 1406773.77 0.01 US90265EAU47 7.33 Mar 15, 2033 1.9
WHISTLER PIPELINE LLC 144A Energy Fixed Income 1386311.98 0.01 US96337RAB87 5.43 Sep 30, 2031 5.7
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 1375548.6 0.01 US345277AE74 4.11 Mar 01, 2030 9.3
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 1372153.14 0.01 US30037EAA10 6.1 Mar 15, 2032 3.75
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 1365132.6 0.01 US136385BC44 7.57 Dec 15, 2034 5.4
UPMC Consumer Non-Cyclical Fixed Income 1363320.93 0.01 US90320WAG87 6.69 May 15, 2033 5.04
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1358943.35 0.01 US26882PAR38 7.09 Jun 01, 2034 6.7
METLIFE INC Insurance Fixed Income 1356192.92 0.01 US59156RCN61 7.63 Dec 15, 2034 5.3
TTX COMPANY MTN 144A Transportation Fixed Income 1347744.24 0.01 US87305QCS84 7.61 Nov 15, 2034 5.05
HCA INC Consumer Non-Cyclical Fixed Income 1348274.92 0.01 US404119AJ84 6.55 Nov 06, 2033 7.5
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1338570.07 0.01 US68341PAB58 7.69 Oct 10, 2034 4.63
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1335452.97 0.01 US29245JAP75 7.07 Jul 30, 2034 5.95
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1331145.02 0.01 US020002AQ48 6.73 Jun 01, 2033 5.35
ASSURANT INC Insurance Fixed Income 1324252.04 0.01 US04621XAD03 6.77 Feb 15, 2034 6.75
AVALONBAY COMMUNITIES INC Reits Fixed Income 1319750.36 0.01 US053484AF80 7.29 Jun 01, 2034 5.35
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 1320717.61 0.01 US85434VAB45 4.97 Aug 15, 2030 3.31
TUCSON ELECTRIC POWER CO Electric Fixed Income 1306881.25 0.01 US898813AU40 6.38 May 15, 2032 3.25
VOYA FINANCIAL INC Insurance Fixed Income 1280806.97 0.01 US929089AH39 7.45 Sep 20, 2034 5.0
CUBESMART LP Reits Fixed Income 1275271.78 0.01 US22966RAG11 5.61 Feb 15, 2031 2.0
BANKUNITED INC Banking Fixed Income 1271162.76 0.01 US06652KAB98 4.66 Jun 11, 2030 5.13
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1265935.68 0.01 US744538AE99 5.89 Jun 15, 2031 2.2
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1262266.36 0.01 US50075NAC83 5.53 Nov 01, 2031 6.5
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 1256244.89 0.01 US073096AC32 5.9 Apr 14, 2032 5.14
ONE GAS INC Natural Gas Fixed Income 1252731.85 0.01 US68235PAH10 4.99 May 15, 2030 2.0
UDR INC MTN Reits Fixed Income 1249508.64 0.01 US90265EAV20 7.51 Jun 15, 2033 2.1
VENTAS REALTY LP Reits Fixed Income 1244662.45 0.01 US92277GAU13 4.53 Jan 15, 2030 3.0
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1229121.5 0.01 US720186AH83 7.65 Sep 18, 2034 4.1
DEERE & CO Capital Goods Fixed Income 1227829.17 0.01 US244199AZ87 4.43 May 15, 2030 8.1
EQT CORP Energy Fixed Income 1225290.76 0.01 US26884LAG41 4.1 Feb 01, 2030 7.0
EDISON INTERNATIONAL Electric Fixed Income 1221376.36 0.01 US281020BB24 5.88 Mar 15, 2032 5.25
IPALCO ENTERPRISES INC Electric Fixed Income 1216864.83 0.01 US462613AR18 7.01 Apr 01, 2034 5.75
CDW LLC Technology Fixed Income 1210760.63 0.01 US12513GBL23 7.23 Aug 22, 2034 5.55
WESTPAC BANKING CORP Banking Fixed Income 1207420.58 0.01 US961214EL30 4.6 Jan 16, 2030 2.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1176318.5 0.01 US202795JW12 6.24 Mar 15, 2032 3.15
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1167460.54 0.01 US36143L2Q77 5.78 Dec 09, 2031 5.2
DOCTORS CO 144A Insurance Fixed Income 1159426.19 0.01 US256141AB88 5.77 Jan 18, 2032 4.5
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1150638.43 0.01 US210314AB60 6.0 Apr 16, 2034 4.7
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1149188.64 0.01 US174610AS45 4.66 Feb 06, 2030 2.5
SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 1146471.23 0.01 US83272YAA01 7.62 Jan 15, 2035 5.42
HUNTINGTON BANCSHARES INC Banking Fixed Income 1145412.52 0.01 US446150AS35 4.66 Feb 04, 2030 2.55
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1140269.7 0.01 US13645RAE45 6.45 Mar 15, 2033 5.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1131253.26 0.01 US666807AW21 4.87 Feb 15, 2031 7.75
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1107098.67 0.01 US22003BAP13 7.59 Dec 01, 2033 2.9
BANNER HEALTH Consumer Non-Cyclical Fixed Income 1100461.3 0.01 US06654DAD93 5.49 Jan 01, 2031 1.9
AGREE LP Reits Fixed Income 1097595.24 0.01 US008513AC74 7.36 Jun 15, 2033 2.6
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1086880.24 0.01 US06407EAF25 6.19 Jan 27, 2032 2.87
BAIDU INC Technology Fixed Income 1087484.66 0.01 US056752AT58 5.26 Oct 09, 2030 2.38
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1082609.46 0.01 US720198AF73 6.35 Apr 01, 2032 2.75
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 1078497.46 0.01 US843452AZ62 5.47 Mar 01, 2032 8.0
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1077076.01 0.01 US418751AD59 4.99 Sep 15, 2030 3.75
WMG ACQUISITION CORP 144A Communications Fixed Income 1074481.89 0.01 US92933BAQ77 4.55 Jul 15, 2030 3.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1062128.74 0.01 US24422EVD83 4.61 Jan 09, 2030 2.45
AEP TEXAS INC Electric Fixed Income 1060212.3 0.01 US0010EPAF55 6.21 Feb 15, 2033 6.65
D R HORTON INC Consumer Cyclical Fixed Income 1059653.13 0.01 US23331ABS78 7.48 Oct 15, 2034 5.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1054395.13 0.01 US742718CB39 7.03 Feb 01, 2034 5.5
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 1042143.95 0.01 US837004BV11 5.6 Feb 01, 2032 6.63
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1036738.61 0.01 US50205MAE93 7.15 Jul 02, 2034 5.5
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 1034054.81 0.01 US29245VAE56 6.24 Sep 14, 2032 3.05
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1027050.0 0.01 US31620MBT27 5.6 Mar 01, 2031 2.25
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1018926.29 0.01 US40053XAB55 6.41 Nov 09, 2033 7.85
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 1016362.39 0.01 US03718NAB29 5.9 May 13, 2032 5.63
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1016855.08 0.01 US534187BQ10 6.14 Mar 01, 2032 3.4
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 993410.1 0.01 US957576AA94 6.58 Jul 15, 2033 5.75
ONE GAS INC Natural Gas Fixed Income 984650.23 0.01 US68235PAM05 6.32 Sep 01, 2032 4.25
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 957173.21 0.01 US260543CK73 7.66 Oct 01, 2034 4.25
TARGET CORPORATION Consumer Cyclical Fixed Income 953007.66 0.01 US87612EAK29 6.2 Nov 01, 2032 6.35
OHIO POWER COMPANY Electric Fixed Income 952168.59 0.01 US677415CF62 6.22 Feb 15, 2033 6.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 948245.42 0.01 US806605AG68 6.85 Dec 01, 2033 6.5
TAPESTRY INC Consumer Cyclical Fixed Income 946007.47 0.01 US876030AL10 7.68 Mar 11, 2035 5.5
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 941285.67 0.01 US00218QAB68 5.54 Oct 20, 2031 5.31
INCO LTD Basic Industry Fixed Income 931617.81 0.01 US453258AP01 5.89 Sep 15, 2032 7.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 921149.81 0.01 US15189XAD03 6.26 Mar 15, 2033 6.95
FIRSTENERGY CORPORATION Electric Fixed Income 917108.03 0.01 US337932AP26 5.18 Sep 01, 2030 2.25
REGENCY CENTERS LP Reits Fixed Income 915646.64 0.01 US75884RBC60 7.59 Jan 15, 2035 5.1
FLORIDA POWER AND LIGHT CO Electric Fixed Income 909322.44 0.01 US341081ER47 6.77 Oct 01, 2033 5.95
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 877376.17 0.01 US07274NAZ69 7.44 Jul 15, 2034 4.2
KOOKMIN BANK MTN 144A Banking Fixed Income 873429.87 0.01 US50050GAN88 5.32 Nov 04, 2030 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 863368.97 0.01 US74456QCB05 4.6 Jan 15, 2030 2.45
PARAMOUNT GLOBAL Communications Fixed Income 853026.06 0.01 US925524AV24 6.59 May 15, 2033 5.5
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 848661.34 0.01 US49338LAG86 7.54 Oct 15, 2034 4.95
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 837558.56 0.01 US46653KAA60 5.41 Nov 23, 2030 2.2
CENCORA INC Consumer Non-Cyclical Fixed Income 834221.47 0.01 US03073EAY14 7.75 Feb 15, 2035 5.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 821247.36 0.01 US742718DB20 7.29 Aug 15, 2034 5.8
COUSINS PROPERTIES LP Reits Fixed Income 821481.23 0.01 US222793AA90 7.21 Oct 01, 2034 5.88
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 809197.94 0.01 US20268JAF03 5.15 Oct 01, 2030 2.78
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 810135.71 0.01 US71845JAC27 7.64 Jan 15, 2035 4.95
FREEPORT-MCMORAN INC Basic Industry Fixed Income 798881.2 0.01 US35671DBJ37 7.45 Nov 14, 2034 5.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 793442.83 0.01 US293791AP47 7.24 Oct 15, 2034 6.65
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 794097.26 0.01 US00654GAB95 5.51 Jul 22, 2031 3.87
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 791578.69 0.01 US15189XBF42 7.77 Mar 01, 2035 5.05
SPIRE MISSOURI INC Natural Gas Fixed Income 787483.83 0.01 US84859DAD93 7.35 Aug 15, 2034 5.15
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 785861.53 0.01 US83368RAW25 4.57 Jan 22, 2030 3.0
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 782088.61 0.01 US86608CAA62 5.77 Aug 12, 2031 2.88
HOWMET AEROSPACE INC Capital Goods Fixed Income 780894.87 0.01 US443201AC21 5.65 Oct 15, 2031 4.85
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 770946.29 0.01 US36830BAD73 5.97 Mar 30, 2032 4.4
KEYSPAN CORPORATION Natural Gas Fixed Income 756330.65 0.01 US49337WAC47 4.75 Nov 15, 2030 8.0
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 747186.58 0.01 US549271AF19 7.25 Oct 01, 2034 6.5
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 709833.42 0.0 US976656BW74 6.66 May 15, 2033 5.63
MID-AMERICA APARTMENTS LP Reits Fixed Income 676409.05 0.0 US59523UAX54 7.85 Mar 01, 2035 4.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 672326.47 0.0 US655844AQ19 4.92 Feb 15, 2031 7.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 656252.78 0.0 US571903BR30 4.48 Mar 15, 2030 4.8
DEERE & CO Capital Goods Fixed Income 650654.39 0.0 US244199BA28 4.99 Mar 03, 2031 7.13
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 649197.99 0.0 US461070AV69 7.49 Sep 30, 2034 4.95
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 644837.04 0.0 US38239PAA57 6.07 May 04, 2032 4.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 646019.92 0.0 US136375BL52 7.14 Aug 01, 2034 6.25
KILROY REALTY LP Reits Fixed Income 646132.77 0.0 US49427RAP73 4.61 Feb 15, 2030 3.05
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 642423.96 0.0 US534187BJ76 4.53 Jan 15, 2030 3.05
WP CAREY INC Reits Fixed Income 642820.21 0.0 US92936UAH23 7.26 Apr 01, 2033 2.25
IDAHO POWER COMPANY MTN Electric Fixed Income 632288.18 0.0 US45138LBK89 7.33 Aug 15, 2034 5.2
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 627353.62 0.0 US46188BAG77 7.71 Feb 01, 2035 4.88
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 624780.89 0.0 US76025LAB09 4.84 Sep 24, 2080 5.13
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 621059.54 0.0 US26876FAC68 5.16 Sep 17, 2030 2.63
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 606117.16 0.0 US476556DE27 7.72 Jan 15, 2035 5.1
HBOS PLC 144A Banking Fixed Income 600890.85 0.0 US4041A2AF14 6.78 Nov 01, 2033 6.0
AMERICAN ASSETS TRUST LP Reits Fixed Income 596608.29 0.0 US02401LAB09 7.15 Oct 01, 2034 6.15
AMERICAN HOMES 4 RENT LP Reits Fixed Income 587617.02 0.0 US02666TAJ60 7.75 Mar 15, 2035 5.25
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 578865.32 0.0 US30958PAA12 6.59 Nov 01, 2053 6.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 559590.42 0.0 US13607PNF70 3.92 Jan 28, 2085 6.95
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 529989.57 0.0 US33767BAF67 7.64 Jan 15, 2035 5.0
ALABAMA POWER COMPANY Electric Fixed Income 523583.58 0.0 US010392EC80 6.38 Feb 15, 2033 5.7
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 510574.5 0.0 US02772AAA79 5.89 Jun 13, 2032 6.14
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 503947.98 0.0 US74350LAC81 7.55 Jan 15, 2035 5.25
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 485499.58 0.0 US60682LAG77 4.65 Apr 13, 2030 3.97
VODAFONE GROUP PLC Communications Fixed Income 479918.58 0.0 US92857TAH05 4.2 Feb 15, 2030 7.88
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 464208.82 0.0 US36165RAC97 6.22 Apr 20, 2032 3.61
COUSINS PROPERTIES LP Reits Fixed Income 457261.35 0.0 US222793AB73 5.85 Feb 15, 2032 5.38
WMG ACQUISITION CORP 144A Communications Fixed Income 404579.42 0.0 US92933BAR50 5.22 Feb 15, 2031 3.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 399366.3 0.0 US638671AE74 6.12 Apr 01, 2033 7.88
DEVON ENERGY CORPORATION Energy Fixed Income 379551.3 0.0 US25179MBF95 3.62 Jan 15, 2030 4.5
CREDIT AGRICOLE SA 144A Banking Fixed Income 376451.47 0.0 US225313AM74 4.52 Jan 14, 2030 3.25
HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 376526.03 0.0 US445640AC90 4.93 Sep 18, 2033 8.55
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 377318.98 0.0 US01626PAM86 4.57 Jan 25, 2030 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 374505.71 0.0 US06406RBV87 3.72 Mar 14, 2030 4.97
WEYERHAEUSER COMPANY Basic Industry Fixed Income 367276.86 0.0 US962166BT07 6.8 Dec 15, 2033 6.88
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 365376.1 0.0 US007589AD66 5.05 Jun 15, 2030 2.21
ACE CAPITAL TRUST II Insurance Fixed Income 358319.77 0.0 US00440FAA21 4.19 Apr 01, 2030 9.7
JABIL INC Technology Fixed Income 356539.17 0.0 US466313AJ20 4.46 Jan 15, 2030 3.6
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 342253.26 0.0 US724060AA67 3.68 Jan 15, 2030 7.5
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 323979.87 0.0 US88556LAE65 5.25 Sep 22, 2030 2.15
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 318374.9 0.0 US29082HAD44 4.44 Jul 28, 2030 7.0
UDR INC MTN Reits Fixed Income 314314.7 0.0 US90265EAS90 8.14 Nov 01, 2034 3.1
COTERRA ENERGY INC Energy Fixed Income 300563.02 0.0 US127097AM58 7.68 Feb 15, 2035 5.4
HIGHWOODS REALTY LP Reits Fixed Income 290345.87 0.0 US431282AU67 6.46 Feb 01, 2034 7.65
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 286230.22 0.0 US00452AAA88 5.38 Aug 01, 2032 8.5
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 273392.2 0.0 US70109HAM79 7.82 Nov 21, 2034 4.2
UNION PACIFIC CORPORATION Transportation Fixed Income 272068.02 0.0 US907818FH61 4.67 Feb 05, 2030 2.4
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 270184.34 0.0 US871911AV54 7.61 Dec 15, 2034 5.3
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 263029.26 0.0 US60683MAE93 6.22 Jan 21, 2032 2.57
MOSAIC CO/THE Basic Industry Fixed Income 259074.71 0.0 US61945CAD56 6.84 Nov 15, 2033 5.45
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 259512.74 0.0 US10549PAG63 6.14 Mar 01, 2033 7.38
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 249874.8 0.0 US67080LAC90 4.27 Jan 15, 2030 5.55
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 243578.22 0.0 US571903AX17 7.59 Oct 01, 2034 4.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 223072.91 0.0 US00774MBK09 4.09 Mar 10, 2055 6.95
BANK OF NOVA SCOTIA MTN Banking Fixed Income 220185.33 0.0 US06417XAP69 4.41 Feb 01, 2030 4.85
DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 201927.36 0.0 US246688AF27 4.9 Apr 15, 2031 9.0
ANALOG DEVICES INC Technology Fixed Income 191540.56 0.0 US032654AY10 6.41 Oct 01, 2032 4.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 187362.82 0.0 US341081GX96 7.36 Aug 01, 2034 5.0
BANNER HEALTH Consumer Non-Cyclical Fixed Income 170049.71 0.0 US06654DAB38 4.59 Jan 01, 2030 2.34
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 168873.51 0.0 US734865AA63 5.56 Nov 24, 2031 5.9
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 166599.76 0.0 US89153VAT61 4.54 Jan 10, 2030 2.83
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 162494.09 0.0 US842434CU45 4.64 Feb 01, 2030 2.55
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 162770.7 0.0 US172062AE14 7.37 Nov 01, 2034 6.13
EMERSON ELECTRIC CO Capital Goods Fixed Income 161614.29 0.0 US291011AQ77 6.04 Aug 15, 2032 6.0
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 156883.77 0.0 US00652MAK80 5.91 Feb 02, 2032 3.83
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 151538.72 0.0 US86944BAK98 6.67 Aug 15, 2033 5.16
UDR INC Reits Fixed Income 150124.33 0.0 US90265EAQ35 4.51 Jan 15, 2030 3.2
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 141646.25 0.0 US46090BAA70 5.79 Feb 07, 2032 4.75
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 139804.89 0.0 US29267HAA77 6.89 Jul 15, 2034 7.0
CEMEX SAB DE CV 144A Capital Goods Fixed Income 136124.25 0.0 US151290BX00 3.6 Sep 17, 2030 5.2
OGLETHORPE POWER CORP 144A Electric Fixed Income 133837.07 0.0 US677050AC00 2.62 Jan 01, 2031 6.19
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 120734.64 0.0 US871829BK24 4.7 Feb 15, 2030 2.4
APACHE CORPORATION Energy Fixed Income 103946.82 0.0 US037411BF15 4.37 Jan 15, 2030 4.25
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 104721.93 0.0 US12615TAB44 6.71 May 21, 2033 5.5
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 99794.86 0.0 US73730EAE32 6.27 Jan 17, 2033 5.88
CENTERPOINT ENERGY INC Electric Fixed Income 95427.43 0.0 US15189TBP12 4.31 May 15, 2055 6.7
HELMERICH AND PAYNE INC 144A Energy Fixed Income 96064.23 0.0 US423452AK78 7.4 Dec 01, 2034 5.5
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 63830.04 0.0 US25746UDT34 4.04 Feb 01, 2055 6.88
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 55053.9 0.0 US500631AS53 7.3 Apr 23, 2034 5.13
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 55872.21 0.0 US478165AF02 6.35 Feb 15, 2033 5.75
ENBRIDGE INC NC5.5 Energy Fixed Income 31710.21 0.0 US29250NCG88 4.11 Mar 15, 2055 7.38
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 29312.15 0.0 US78478EAC21 6.98 Apr 02, 2034 5.75
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 19631.05 0.0 US09261HBQ92 4.51 Apr 01, 2030 5.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 12806.79 0.0 US89352HBC25 6.07 Oct 12, 2031 2.5
HSBC BANK USA NA Banking Fixed Income 10240.03 0.0 US4042Q1AA55 7.41 Nov 01, 2034 5.88
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 8574.44 0.0 US45853NAA00 6.62 Nov 26, 2033 3.83
KLA-TENCOR CORP Technology Fixed Income 5190.79 0.0 US482480AF77 7.41 Nov 01, 2034 5.65
AT&T INC Communications Fixed Income 5280.6 0.0 US78387GAQ64 7.24 Sep 15, 2034 6.15
USD CASH Cash and/or Derivatives Cash -56925416.2 -0.39 nan 0.0 nan 0.0
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