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 2837 securities.

Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 173120000.17 1.17 US0669224778 0.11 nan 4.34
T-MOBILE USA INC Communications Fixed Income 40646507.03 0.27 US87264ABF12 4.53 Apr 15, 2030 3.88
BANK OF AMERICA CORP MTN Banking Fixed Income 31139994.2 0.21 US06051GLH01 6.38 Apr 25, 2034 5.29
BANK OF AMERICA CORP MTN Banking Fixed Income 30910622.78 0.21 US06051GMA49 6.87 Jan 23, 2035 5.47
BANK OF AMERICA CORP MTN Banking Fixed Income 30028137.61 0.2 US06051GKY43 6.03 Jul 22, 2033 5.01
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 29803323.3 0.2 US716973AE24 6.64 May 19, 2033 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 28472790.95 0.19 US95000U3F88 6.54 Jul 25, 2034 5.56
JPMORGAN CHASE & CO Banking Fixed Income 28233960.71 0.19 US46647PDR47 6.48 Jun 01, 2034 5.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 27831174.2 0.19 US95000U3B74 6.06 Jul 25, 2033 4.9
JPMORGAN CHASE & CO Banking Fixed Income 27681838.06 0.19 US46647PDH64 6.07 Jul 25, 2033 4.91
WARNERMEDIA HOLDINGS INC Communications Fixed Income 27530999.13 0.19 US55903VBC63 5.86 Mar 15, 2032 4.28
BOEING CO Capital Goods Fixed Income 27300511.77 0.18 US097023CY98 4.42 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 26454873.18 0.18 US25156PAC77 4.34 Jun 15, 2030 8.75
AMGEN INC Consumer Non-Cyclical Fixed Income 26394484.87 0.18 US031162DR88 6.32 Mar 02, 2033 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 25585425.96 0.17 US06051GJT76 5.47 Apr 22, 2032 2.69
WELLS FARGO & COMPANY MTN Banking Fixed Income 25194104.31 0.17 US95000U3D31 6.36 Apr 24, 2034 5.39
BANK OF AMERICA CORP MTN Banking Fixed Income 24974881.93 0.17 US06051GKQ19 5.88 Apr 27, 2033 4.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 24529342.31 0.17 US95000U2U64 5.93 Mar 02, 2033 3.35
BANK OF AMERICA CORP MTN Banking Fixed Income 24320607.76 0.16 US06051GLU12 6.46 Sep 15, 2034 5.87
VERIZON COMMUNICATIONS INC Communications Fixed Income 23759451.88 0.16 US92343VGN82 6.3 Mar 15, 2032 2.36
WELLS FARGO & COMPANY Banking Fixed Income 23719458.38 0.16 US95000U3H45 6.44 Oct 23, 2034 6.49
CITIGROUP INC Banking Fixed Income 23340545.88 0.16 US172967MP39 4.41 Mar 31, 2031 4.41
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22719126.0 0.15 US38141GYJ74 5.74 Jul 21, 2032 2.38
JPMORGAN CHASE & CO Banking Fixed Income 22679573.11 0.15 US46647PDK93 6.02 Sep 14, 2033 5.72
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22640848.15 0.15 US38141GC449 7.4 Jan 28, 2036 5.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22339106.16 0.15 US38141GZM94 5.97 Feb 24, 2033 3.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22334424.26 0.15 US38141GB789 7.26 Oct 23, 2035 5.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21694773.77 0.15 US38141GYB49 5.47 Apr 22, 2032 2.62
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 21682527.49 0.15 US111021AE12 4.6 Dec 15, 2030 9.63
JPMORGAN CHASE & CO Banking Fixed Income 21603294.57 0.15 US46647PEK84 7.19 Jul 22, 2035 5.29
BANK OF AMERICA CORP MTN Banking Fixed Income 21525829.39 0.15 US06051GKK49 5.96 Feb 04, 2033 2.97
BANK OF AMERICA CORP MTN Banking Fixed Income 21479288.39 0.14 US06051GMD87 7.34 Oct 25, 2035 5.52
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 21393288.74 0.14 US00774MAX39 6.07 Jan 30, 2032 3.3
CITIGROUP INC Banking Fixed Income 21027020.93 0.14 US17327CAR43 6.42 May 25, 2034 6.17
MORGAN STANLEY MTN Banking Fixed Income 20987229.73 0.14 US61747YFE05 6.37 Apr 21, 2034 5.25
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 20639588.63 0.14 US61747YEY77 5.91 Oct 18, 2033 6.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 20630337.89 0.14 US92343VGJ70 5.47 Mar 21, 2031 2.55
BANK OF AMERICA CORP Banking Fixed Income 20505360.58 0.14 US06051GKA66 5.76 Jul 21, 2032 2.3
MORGAN STANLEY MTN Banking Fixed Income 20360178.05 0.14 US61747YFT73 7.15 Jul 19, 2035 5.32
WELLS FARGO & COMPANY MTN Banking Fixed Income 20312654.74 0.14 US95000U3K73 6.84 Jan 23, 2035 5.5
UBS GROUP AG 144A Banking Fixed Income 20257997.16 0.14 US225401AZ15 5.68 Aug 12, 2033 6.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20008025.62 0.14 US38141GB375 7.14 Jul 23, 2035 5.33
AT&T INC Communications Fixed Income 19890092.12 0.13 US00206RMM15 7.6 Dec 01, 2033 2.55
JPMORGAN CHASE & CO Banking Fixed Income 19887905.96 0.13 US46647PDY97 6.52 Oct 23, 2034 6.25
ORACLE CORPORATION Technology Fixed Income 19753151.41 0.13 US68389XCE31 5.42 Mar 25, 2031 2.88
JPMORGAN CHASE & CO Banking Fixed Income 19689857.06 0.13 US46647PEH55 6.87 Apr 22, 2035 5.77
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19576987.21 0.13 US38141GA955 6.82 Apr 25, 2035 5.85
JPMORGAN CHASE & CO Banking Fixed Income 19501596.48 0.13 US46647PCU84 6.41 Jan 25, 2033 2.96
BANK OF AMERICA CORP MTN Banking Fixed Income 19450106.56 0.13 US06051GHZ54 4.53 Feb 13, 2031 2.5
JPMORGAN CHASE & CO Banking Fixed Income 19359130.09 0.13 US46647PCC86 5.49 Apr 22, 2032 2.58
MORGAN STANLEY MTN Banking Fixed Income 19336711.69 0.13 US61747YED31 5.77 Jul 21, 2032 2.24
MORGAN STANLEY MTN Banking Fixed Income 19242808.03 0.13 US61747YFR18 6.82 Apr 19, 2035 5.83
CITIGROUP INC Banking Fixed Income 19226750.81 0.13 US172967PA33 5.97 Nov 17, 2033 6.27
JPMORGAN CHASE & CO Banking Fixed Income 18889383.85 0.13 US46647PEC68 6.91 Jan 23, 2035 5.34
AT&T INC Communications Fixed Income 18850361.28 0.13 US00206RMT67 6.87 Feb 15, 2034 5.4
ORANGE SA Communications Fixed Income 18797029.31 0.13 US35177PAL13 4.68 Mar 01, 2031 8.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 18735065.69 0.13 US00287YDU01 7.04 Mar 15, 2034 5.05
JPMORGAN CHASE & CO Banking Fixed Income 18678182.56 0.13 US46647PER38 7.39 Oct 22, 2035 4.95
ORACLE CORPORATION Technology Fixed Income 18281632.75 0.12 US68389XCT00 7.44 Sep 27, 2034 4.7
CITIGROUP INC (FX-FRN) Banking Fixed Income 18280226.53 0.12 US172967NN71 5.88 Mar 17, 2033 3.79
CITIGROUP INC Banking Fixed Income 18226632.32 0.12 US172967MS77 4.78 Jun 03, 2031 2.57
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18135414.11 0.12 US694308JM04 4.61 Jul 01, 2030 4.55
UBS GROUP AG 144A Banking Fixed Income 18085393.6 0.12 US225401AU28 5.44 May 14, 2032 3.09
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 18071415.43 0.12 US716973AD41 4.55 May 19, 2030 4.65
ORACLE CORPORATION Technology Fixed Income 18031841.15 0.12 US68389XBV64 4.62 Apr 01, 2030 2.95
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 17816552.84 0.12 US74730DAC74 5.83 Jul 12, 2031 2.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17799566.14 0.12 US38141GYN86 5.84 Oct 21, 2032 2.65
JPMORGAN CHASE & CO Banking Fixed Income 17784671.13 0.12 US46647PBJ49 4.39 Mar 24, 2031 4.49
BANK OF AMERICA CORP MTN Banking Fixed Income 17639841.44 0.12 US06051GKD06 5.87 Oct 20, 2032 2.57
META PLATFORMS INC Communications Fixed Income 17492344.22 0.12 US30303M8H84 6.25 Aug 15, 2032 3.85
CITIGROUP INC Banking Fixed Income 17424193.51 0.12 US17327CAQ69 5.99 Jan 25, 2033 3.06
BROADCOM INC 144A Technology Fixed Income 17371499.52 0.12 US11135FBL40 7.54 Apr 15, 2034 3.47
JPMORGAN CHASE & CO Banking Fixed Income 17284435.81 0.12 US46647PBP09 4.76 May 13, 2031 2.96
AT&T INC Communications Fixed Income 16900000.51 0.11 US00206RJY99 5.63 Jun 01, 2031 2.75
BOEING CO Capital Goods Fixed Income 16888352.22 0.11 US097023DS12 6.8 May 01, 2034 6.53
BANK OF AMERICA CORP MTN Banking Fixed Income 16819767.71 0.11 US06051GJB68 4.69 Apr 29, 2031 2.59
CITIGROUP INC Banking Fixed Income 16809879.69 0.11 US172967PG03 6.79 Feb 13, 2035 5.83
MORGAN STANLEY Banking Fixed Income 16768149.72 0.11 US61747YFL48 6.83 Jan 18, 2035 5.47
CITIGROUP INC Banking Fixed Income 16650903.48 0.11 US172967MY46 5.5 May 01, 2032 2.56
HSBC HOLDINGS PLC Banking Fixed Income 16587316.2 0.11 US404280CT42 5.87 May 24, 2032 2.8
JPMORGAN CHASE & CO Banking Fixed Income 16572948.8 0.11 US46647PCR55 6.3 Nov 08, 2032 2.54
CITIGROUP INC Banking Fixed Income 16534820.54 0.11 US172967NU15 5.87 May 24, 2033 4.91
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 16511562.47 0.11 US78397PAD33 5.68 Jun 17, 2031 2.69
UBS GROUP AG 144A Banking Fixed Income 16509823.36 0.11 US225401AP33 4.43 Apr 01, 2031 4.19
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16486511.73 0.11 US571748CC43 7.69 Mar 15, 2035 5.0
JPMORGAN CHASE & CO Banking Fixed Income 16466737.86 0.11 US46647PBX33 5.4 Feb 04, 2032 1.95
CITIGROUP INC Banking Fixed Income 16340585.53 0.11 US172967PL97 7.03 Jun 11, 2035 5.45
BANK OF AMERICA CORP MTN Banking Fixed Income 16317265.8 0.11 US06051GMM86 7.43 Jan 24, 2036 5.51
AMAZON.COM INC Consumer Cyclical Fixed Income 16234158.8 0.11 US023135BZ81 5.69 May 12, 2031 2.1
HSBC HOLDINGS PLC Banking Fixed Income 16211349.51 0.11 US404280DH94 5.84 Aug 11, 2033 5.4
MORGAN STANLEY Banking Fixed Income 16058903.66 0.11 US6174468P76 4.5 Apr 01, 2031 3.62
MORGAN STANLEY Banking Fixed Income 15894706.89 0.11 US61747YEF88 5.88 Sep 16, 2036 2.48
CISCO SYSTEMS INC Technology Fixed Income 15888598.86 0.11 US17275RBS04 5.04 Feb 26, 2031 4.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15853519.08 0.11 US110122EH72 6.94 Feb 22, 2034 5.2
JPMORGAN CHASE & CO Banking Fixed Income 15821636.7 0.11 US46647PDC77 5.89 Apr 26, 2033 4.59
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 15773234.7 0.11 US716743AP46 4.6 Apr 21, 2030 3.5
MORGAN STANLEY MTN Banking Fixed Income 15769452.86 0.11 US61747YFG52 6.57 Jul 21, 2034 5.42
T-MOBILE USA INC Communications Fixed Income 15707712.33 0.11 US87264ACY91 6.72 Jul 15, 2033 5.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 15679824.24 0.11 US95000U3N13 7.41 Dec 03, 2035 5.21
HCA INC Consumer Non-Cyclical Fixed Income 15648100.08 0.11 US404119CA57 4.84 Sep 01, 2030 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 15602001.15 0.11 US95000U2J10 4.51 Feb 11, 2031 2.57
BANK OF AMERICA CORP MTN Banking Fixed Income 15580248.56 0.11 US06051GMB22 7.17 Aug 15, 2035 5.42
MORGAN STANLEY MTN Banking Fixed Income 15514025.02 0.1 US6174468U61 5.43 Feb 13, 2032 1.79
CISCO SYSTEMS INC Technology Fixed Income 15497664.54 0.1 US17275RBT86 6.99 Feb 26, 2034 5.05
BNP PARIBAS SA MTN 144A Banking Fixed Income 15446509.74 0.1 US05581KAG67 6.65 Dec 05, 2034 5.89
META PLATFORMS INC Communications Fixed Income 15377608.64 0.1 US30303M8U95 7.34 Aug 15, 2034 4.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15339434.09 0.1 US693475BU84 6.38 Oct 20, 2034 6.88
UBS GROUP AG 144A Banking Fixed Income 15327996.03 0.1 US225401BB38 5.63 Nov 15, 2033 9.02
SPRINT CAPITAL CORPORATION Communications Fixed Income 15295503.23 0.1 US852060AT99 5.33 Mar 15, 2032 8.75
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 15155249.88 0.1 US345370DA55 5.99 Feb 12, 2032 3.25
HSBC HOLDINGS PLC Banking Fixed Income 15116780.97 0.1 US404280CF48 4.44 Mar 31, 2030 4.95
JPMORGAN CHASE & CO Banking Fixed Income 15111061.23 0.1 US46647PBL94 4.69 Apr 22, 2031 2.52
ENBRIDGE INC Energy Fixed Income 15039578.68 0.1 US29250NBR52 6.24 Mar 08, 2033 5.7
ORACLE CORPORATION Technology Fixed Income 14861250.86 0.1 US68389XCJ28 6.01 Nov 09, 2032 6.25
BROADCOM INC 144A Technology Fixed Income 14786558.87 0.1 US11135FBH38 5.4 Feb 15, 2031 2.45
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 14694884.38 0.1 US654744AD34 4.72 Sep 17, 2030 4.81
BANK OF AMERICA CORP MTN Banking Fixed Income 14627159.46 0.1 US06051GJF72 5.01 Jul 23, 2031 1.9
AMAZON.COM INC Consumer Cyclical Fixed Income 14616975.71 0.1 US023135CH74 6.1 Apr 13, 2032 3.6
APPLE INC Technology Fixed Income 14579159.9 0.1 US037833ED89 5.53 Feb 08, 2031 1.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14574592.36 0.1 US38141GXR00 5.42 Jan 27, 2032 1.99
HSBC HOLDINGS PLC Banking Fixed Income 14571120.8 0.1 US404280DV88 6.07 Mar 09, 2034 6.25
HSBC HOLDINGS PLC Banking Fixed Income 14485670.11 0.1 US404280DS59 5.79 Nov 03, 2033 8.11
UBS GROUP AG 144A Banking Fixed Income 14481681.64 0.1 US902613BH06 6.65 Feb 08, 2035 5.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 14475488.55 0.1 US95000U2L65 4.41 Apr 04, 2031 4.48
UNITEDHEALTH GROUP INC Insurance Fixed Income 14467270.06 0.1 US91324PFJ66 7.33 Jul 15, 2034 5.15
MORGAN STANLEY MTN Banking Fixed Income 14450603.7 0.1 US61747YEH45 5.87 Oct 20, 2032 2.51
UBS GROUP AG 144A Banking Fixed Income 14377679.01 0.1 US902613AV09 6.15 Jan 12, 2034 5.96
MORGAN STANLEY MTN Banking Fixed Income 14376208.73 0.1 US61747YFJ91 6.45 Nov 01, 2034 6.63
MORGAN STANLEY MTN Banking Fixed Income 14316066.95 0.1 US61747YEL56 6.02 Jan 21, 2033 2.94
BANK OF AMERICA CORP MTN Banking Fixed Income 14183987.62 0.1 US06051GKL22 5.97 Mar 08, 2037 3.85
AMAZON.COM INC Consumer Cyclical Fixed Income 14169813.25 0.1 US023135CR56 6.36 Dec 01, 2032 4.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14137529.97 0.1 US38141GXH28 4.46 Mar 15, 2030 3.8
T-MOBILE USA INC Communications Fixed Income 14130075.05 0.1 US87264ABW45 5.0 Apr 15, 2031 3.5
WALT DISNEY CO Communications Fixed Income 14057381.0 0.09 US254687FX90 5.38 Jan 13, 2031 2.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14050089.13 0.09 US718172DB29 6.26 Feb 15, 2033 5.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14014714.56 0.09 US10373QBU31 6.37 Feb 13, 2033 4.81
MORGAN STANLEY MTN Banking Fixed Income 13981409.41 0.09 US6174468X01 5.61 Apr 28, 2032 1.93
CITIBANK NA Banking Fixed Income 13917432.66 0.09 US17325FBG28 7.07 Apr 30, 2034 5.57
T-MOBILE USA INC Communications Fixed Income 13869751.59 0.09 US87264ACB98 5.38 Feb 15, 2031 2.55
INTEL CORPORATION Technology Fixed Income 13724819.5 0.09 US458140CG35 6.26 Feb 10, 2033 5.2
BARCLAYS PLC Banking Fixed Income 13710286.99 0.09 US06738ECG89 6.19 May 09, 2034 6.22
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 13522880.62 0.09 US874060AX48 4.74 Mar 31, 2030 2.05
BARCLAYS PLC Banking Fixed Income 13498086.35 0.09 US06738ECE32 5.74 Nov 02, 2033 7.44
HSBC HOLDINGS PLC Banking Fixed Income 13486864.98 0.09 US404280EC98 6.47 Nov 13, 2034 7.4
BARCLAYS PLC Banking Fixed Income 13264346.99 0.09 US06738ECV56 7.06 Sep 10, 2035 5.34
BANK OF AMERICA CORP MTN Banking Fixed Income 13254751.64 0.09 US06051GJL41 5.19 Oct 24, 2031 1.92
BANCO SANTANDER SA Banking Fixed Income 13244724.36 0.09 US05964HAV78 6.28 Aug 08, 2033 6.92
ALLY FINANCIAL INC Banking Fixed Income 13198659.53 0.09 US36186CBY84 5.22 Nov 01, 2031 8.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 13177350.13 0.09 US00287YDT38 5.09 Mar 15, 2031 4.95
AT&T INC Communications Fixed Income 13155101.93 0.09 US00206RKH48 6.29 Feb 01, 2032 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 12996881.75 0.09 US91324PER91 6.26 Feb 15, 2033 5.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 12928518.65 0.09 US92343VEA89 6.81 Aug 10, 2033 4.5
MORGAN STANLEY MTN Banking Fixed Income 12860169.15 0.09 US61747YEU55 6.03 Jul 20, 2033 4.89
US BANCORP MTN Banking Fixed Income 12829385.27 0.09 US91159HJR21 6.81 Jan 23, 2035 5.68
MORGAN STANLEY MTN Banking Fixed Income 12740152.09 0.09 US61747YFB65 6.3 Jan 19, 2038 5.95
HSBC HOLDINGS PLC Banking Fixed Income 12708405.6 0.09 US404280DX45 6.42 Jun 20, 2034 6.55
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 12628755.0 0.09 US80414L2K08 5.29 Nov 24, 2030 2.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 12536445.82 0.08 US42824CBV00 7.4 Oct 15, 2034 5.0
MORGAN STANLEY MTN Banking Fixed Income 12520389.34 0.08 US61747YES00 5.84 Apr 20, 2037 5.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12478495.41 0.08 US89115A2E11 6.13 Jun 08, 2032 4.46
BNP PARIBAS SA MTN 144A Banking Fixed Income 12455758.24 0.08 US09659W2X16 6.65 Feb 20, 2035 5.74
BP CAPITAL MARKETS PLC Energy Fixed Income 12423694.01 0.08 US05565QDV77 4.63 Dec 31, 2079 4.88
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 12352129.26 0.08 US345370DB39 5.78 Aug 19, 2032 6.1
HSBC HOLDINGS PLC Banking Fixed Income 12338152.69 0.08 US404280DC08 5.87 Mar 29, 2033 4.76
KROGER CO Consumer Non-Cyclical Fixed Income 12329967.29 0.08 US501044DV05 7.32 Sep 15, 2034 5.0
BROADCOM INC 144A Technology Fixed Income 12308530.14 0.08 US11135FBK66 6.86 Apr 15, 2033 3.42
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12213333.19 0.08 US10373QCA67 7.44 Nov 17, 2034 5.23
TRUIST FINANCIAL CORP MTN Banking Fixed Income 12193554.26 0.08 US89788MAS17 6.8 Jan 24, 2035 5.71
LLOYDS BANKING GROUP PLC Banking Fixed Income 12163358.01 0.08 US53944YAX13 6.71 Jan 05, 2035 5.68
EXXON MOBIL CORP Energy Fixed Income 12112930.02 0.08 US30231GBN16 5.12 Oct 15, 2030 2.61
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 12094913.91 0.08 US785592AX43 4.47 May 15, 2030 4.5
UBS GROUP AG 144A Banking Fixed Income 12089007.38 0.08 US225401BG25 6.38 Sep 22, 2034 6.3
US BANCORP MTN Banking Fixed Income 11973632.64 0.08 US91159HJL50 6.39 Feb 01, 2034 4.84
CENTENE CORPORATION Insurance Fixed Income 11892938.12 0.08 US15135BAW19 5.06 Oct 15, 2030 3.0
BANK OF AMERICA CORP Banking Fixed Income 11862386.39 0.08 US06051GJP54 5.37 Mar 11, 2032 2.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 11794968.3 0.08 US92343VFR06 5.52 Jan 20, 2031 1.75
EXXON MOBIL CORP Energy Fixed Income 11793569.58 0.08 US30231GBK76 4.51 Mar 19, 2030 3.48
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 11705047.46 0.08 US36267VAK98 6.1 Nov 22, 2032 5.91
ROGERS COMMUNICATIONS INC Communications Fixed Income 11686326.54 0.08 US775109CH22 5.97 Mar 15, 2032 3.8
BROADCOM INC Technology Fixed Income 11679905.15 0.08 US11135FAS02 6.39 Nov 15, 2032 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11614821.15 0.08 US86562MCS70 6.34 Jan 13, 2033 5.77
ALPHABET INC Technology Fixed Income 11612898.18 0.08 US02079KAD90 5.21 Aug 15, 2030 1.1
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 11574288.87 0.08 US36264FAM32 6.04 Mar 24, 2032 3.63
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11555137.99 0.08 US14040HDC60 4.54 Oct 30, 2031 7.62
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 11536068.67 0.08 US233835AQ08 4.78 Jan 18, 2031 8.5
CENTENE CORPORATION Insurance Fixed Income 11533930.55 0.08 US15135BAX91 5.43 Mar 01, 2031 2.5
WALMART INC Consumer Cyclical Fixed Income 11494318.91 0.08 US931142ET65 6.04 Sep 22, 2031 1.8
BNP PARIBAS SA 144A Banking Fixed Income 11421665.58 0.08 US09659W2P81 5.39 Apr 19, 2032 2.87
VERIZON COMMUNICATIONS INC Communications Fixed Income 11421248.95 0.08 US92343VGT52 6.55 May 09, 2033 5.05
US BANCORP MTN Banking Fixed Income 11316736.77 0.08 US91159HJN17 6.38 Jun 12, 2034 5.84
HCA INC Consumer Non-Cyclical Fixed Income 11313556.02 0.08 US404119CK30 6.01 Mar 15, 2032 3.63
META PLATFORMS INC Communications Fixed Income 11311855.21 0.08 US30303M8N52 6.6 May 15, 2033 4.95
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 11308004.01 0.08 US07274EAL74 6.56 Nov 21, 2033 6.5
AON NORTH AMERICA INC Insurance Fixed Income 11292933.84 0.08 US03740MAD20 6.89 Mar 01, 2034 5.45
AMGEN INC Consumer Non-Cyclical Fixed Income 11246740.7 0.08 US031162DQ06 4.28 Mar 02, 2030 5.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11203974.75 0.08 US14040HDA05 6.24 Jun 08, 2034 6.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11182173.78 0.08 US10373QBT67 6.14 Jan 12, 2032 2.72
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11153693.07 0.08 US58933YBE41 6.17 Dec 10, 2031 2.15
STANDARD CHARTERED PLC 144A Banking Fixed Income 11119421.87 0.08 US853254BS85 4.46 Apr 01, 2031 4.64
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11031681.22 0.07 US718172DJ54 6.89 Feb 13, 2034 5.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10947545.32 0.07 US89788MAP77 6.35 Jun 08, 2034 5.87
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10936203.25 0.07 US606822DF83 6.9 Apr 17, 2035 5.43
BANK OF AMERICA CORP MTN Banking Fixed Income 10858126.75 0.07 US06051GKC23 5.9 Sep 21, 2036 2.48
BROADCOM INC Technology Fixed Income 10852990.83 0.07 US11135FAQ46 4.97 Nov 15, 2030 4.15
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 10803641.25 0.07 US83444MAR25 6.9 Mar 23, 2034 5.6
BARCLAYS PLC Banking Fixed Income 10800528.43 0.07 US06738ECL74 6.25 Sep 13, 2034 6.69
UBS GROUP AG 144A Banking Fixed Income 10786839.22 0.07 US902613AE83 5.35 Feb 11, 2032 2.1
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10720475.44 0.07 US191216DP21 6.24 Jan 05, 2032 2.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10706771.45 0.07 US126650DU15 6.28 Feb 21, 2033 5.25
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 10673310.9 0.07 US69377FAB22 5.77 Apr 14, 2032 5.32
EQUINIX INC Technology Fixed Income 10666592.47 0.07 US29444UBU97 6.04 Apr 15, 2032 3.9
AMAZON.COM INC Consumer Cyclical Fixed Income 10655679.76 0.07 US023135BS49 4.99 Jun 03, 2030 1.5
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 10614121.49 0.07 US585270AD32 7.08 Sep 11, 2054 5.8
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10554355.4 0.07 US771196BX91 6.2 Dec 13, 2031 2.08
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 10547005.03 0.07 US46590XAY22 6.29 Apr 01, 2033 5.75
INTESA SANPAOLO SPA 144A Banking Fixed Income 10542649.93 0.07 US46115HCD70 6.55 Nov 28, 2033 7.2
MPLX LP Energy Fixed Income 10507666.5 0.07 US55336VBX73 7.11 Jun 01, 2034 5.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10470136.78 0.07 US694308JG36 5.43 Feb 01, 2031 2.5
BROADCOM INC Technology Fixed Income 10414994.98 0.07 US11135FCD15 7.46 Oct 15, 2034 4.8
ONEOK INC Energy Fixed Income 10411979.77 0.07 US682680BL63 6.45 Sep 01, 2033 6.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10408924.73 0.07 US035240AV25 4.71 Jun 01, 2030 3.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10387329.91 0.07 US771196CH33 6.77 Nov 13, 2033 5.59
ROYAL BANK OF CANADA MTN Banking Fixed Income 10384286.03 0.07 US78016FZX58 6.53 Feb 01, 2033 5.0
BARCLAYS PLC Banking Fixed Income 10305817.21 0.07 US06738ECH62 6.34 Jun 27, 2034 7.12
AMERICAN EXPRESS COMPANY Banking Fixed Income 10304325.53 0.07 US025816DW67 7.19 Jul 26, 2035 5.28
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 10229631.26 0.07 US23381LAA26 7.24 Dec 31, 2079 6.2
ORACLE CORPORATION Technology Fixed Income 10215340.46 0.07 US68389XAV73 7.47 Jul 08, 2034 4.3
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 10214414.34 0.07 US47214BAC28 6.63 Mar 15, 2034 6.75
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10202155.78 0.07 US88032WAU09 4.86 Jun 03, 2030 2.39
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10179983.37 0.07 US571748CB69 5.62 Nov 15, 2031 4.85
ENERGY TRANSFER LP Energy Fixed Income 10166376.23 0.07 US29273VAU44 6.6 Dec 01, 2033 6.55
BANCO SANTANDER SA Banking Fixed Income 10133826.54 0.07 US05964HAZ82 6.56 Nov 07, 2033 6.94
MORGAN STANLEY MTN Banking Fixed Income 10120104.78 0.07 US61747YFM21 6.75 Feb 07, 2039 5.94
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 10054297.71 0.07 US80414L2N47 7.3 Jul 17, 2034 5.25
CHENIERE ENERGY INC Energy Fixed Income 10024651.45 0.07 US16411RAN98 6.89 Apr 15, 2034 5.65
RWE FINANCE US LLC 144A Electric Fixed Income 10006101.43 0.07 US749983AA01 6.89 Apr 16, 2034 5.88
COMCAST CORPORATION Communications Fixed Income 9999617.39 0.07 US20030NCU37 4.87 Oct 15, 2030 4.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 9996405.16 0.07 US171239AK24 7.04 Mar 15, 2034 5.0
ONEOK INC Energy Fixed Income 9980063.04 0.07 US682680CE12 7.39 Nov 01, 2034 5.05
RTX CORP Capital Goods Fixed Income 9960060.99 0.07 US75513ECW93 6.79 Mar 15, 2034 6.1
HOME DEPOT INC Consumer Cyclical Fixed Income 9945393.4 0.07 US437076DE95 7.34 Jun 25, 2034 4.95
AES CORPORATION (THE) Electric Fixed Income 9922470.0 0.07 US00130HCG83 5.39 Jan 15, 2031 2.45
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9893805.48 0.07 US47233WEJ45 6.82 Apr 14, 2034 6.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9882480.7 0.07 US718172CX57 6.11 Nov 17, 2032 5.75
COMCAST CORPORATION Communications Fixed Income 9871919.43 0.07 US20030NBH35 6.62 Jan 15, 2033 4.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9838309.56 0.07 US345397E664 6.69 Mar 08, 2034 6.13
US BANCORP Banking Fixed Income 9833906.72 0.07 US91159HJJ05 5.98 Oct 21, 2033 5.85
ENERGY TRANSFER LP Energy Fixed Income 9821796.17 0.07 US29273VAQ32 6.17 Feb 15, 2033 5.75
HSBC HOLDINGS PLC Banking Fixed Income 9810550.29 0.07 US404280EG03 5.12 May 17, 2032 5.73
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9801797.85 0.07 US110122DU92 6.16 Mar 15, 2032 2.95
HSBC HOLDINGS PLC Banking Fixed Income 9792887.2 0.07 US404280CY37 6.2 Nov 22, 2032 2.87
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 9793307.83 0.07 US05523RAL15 6.99 Mar 26, 2034 5.3
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9791470.43 0.07 US674599ED34 4.35 Sep 01, 2030 6.63
COMCAST CORPORATION Communications Fixed Income 9790131.33 0.07 US20030NDN84 5.58 Feb 15, 2031 1.5
KINDER MORGAN INC Energy Fixed Income 9788421.5 0.07 US49456BAX91 6.56 Jun 01, 2033 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9780582.31 0.07 US06406RBM88 6.02 Oct 25, 2033 5.83
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 9733523.11 0.07 US225313AQ88 6.81 Jan 10, 2035 6.25
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 9721438.22 0.07 US212015AT84 4.84 Jan 15, 2031 5.75
BPCE SA MTN 144A Banking Fixed Income 9719772.29 0.07 US05571ABA25 7.13 Jan 14, 2036 6.29
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 9716442.54 0.07 US19828TAB26 6.66 Nov 15, 2033 6.04
CITIGROUP INC Banking Fixed Income 9644042.79 0.07 US172967NE72 5.89 Nov 03, 2032 2.52
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 9641301.58 0.07 US16411QAK76 4.7 Mar 01, 2031 4.0
UBS GROUP AG MTN 144A Banking Fixed Income 9610377.59 0.06 US902613AT52 5.89 Aug 05, 2033 4.99
STANDARD CHARTERED PLC 144A Banking Fixed Income 9595300.75 0.06 US853254CZ10 6.64 Jan 11, 2035 6.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9560365.79 0.06 US161175CR30 6.85 Jun 01, 2034 6.55
TELEFONICA EUROPE BV Communications Fixed Income 9559253.64 0.06 US879385AD49 4.45 Sep 15, 2030 8.25
COMCAST CORPORATION Communications Fixed Income 9551413.96 0.06 US20030NDG34 4.56 Apr 01, 2030 3.4
SHELL FINANCE US INC Energy Fixed Income 9546869.47 0.06 US822905AB18 4.66 Apr 06, 2030 2.75
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 9519350.57 0.06 US22160KAP03 4.86 Apr 20, 2030 1.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9515241.48 0.06 US65339KBR05 4.88 Jun 01, 2030 2.25
BROADCOM INC Technology Fixed Income 9504800.34 0.06 US11135FBY60 5.57 Nov 15, 2031 5.15
NATWEST GROUP PLC Banking Fixed Income 9474693.79 0.06 US639057AN83 6.65 Mar 01, 2035 5.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 9464062.89 0.06 US91324PFH01 5.76 Jan 15, 2032 4.95
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 9457293.07 0.06 US09857LAR96 4.43 Apr 13, 2030 4.63
HCA INC Consumer Non-Cyclical Fixed Income 9454321.54 0.06 US404119CT49 5.05 Apr 01, 2031 5.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9453000.03 0.06 US10373QBV14 6.74 Sep 11, 2033 4.89
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9445349.6 0.06 US693475BJ30 5.96 Oct 28, 2033 6.04
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 9445912.93 0.06 US817826AE03 5.5 Feb 10, 2031 1.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9439476.84 0.06 US37045XEP78 6.77 Jan 07, 2034 6.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9433941.5 0.06 US251526CT41 5.82 Feb 10, 2034 7.08
BNP PARIBAS SA MTN 144A Banking Fixed Income 9408147.75 0.06 US09659T2D24 7.35 Nov 19, 2035 5.91
ORACLE CORPORATION Technology Fixed Income 9405576.89 0.06 US68389XCP87 6.33 Feb 06, 2033 4.9
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 9393286.27 0.06 US04636NAN30 7.0 Feb 26, 2034 5.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 9366992.29 0.06 US055451BE76 6.66 Sep 08, 2033 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9353040.67 0.06 US532457CL03 7.03 Feb 09, 2034 4.7
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 9341493.69 0.06 US16411QAQ47 6.42 Jun 30, 2033 5.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9330194.98 0.06 US693475BW41 6.83 Jan 22, 2035 5.68
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 9326909.04 0.06 US82620KBE29 5.53 Mar 11, 2031 2.15
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 9324407.43 0.06 US83368RBS04 5.95 Jan 10, 2034 6.69
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9302201.78 0.06 US502431AQ20 6.69 Jul 31, 2033 5.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9287428.56 0.06 US478160CQ51 5.22 Sep 01, 2030 1.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9284598.66 0.06 US571748CA86 4.45 Mar 15, 2030 4.65
HSBC HOLDINGS PLC Banking Fixed Income 9272102.6 0.06 US404280EL97 7.3 Nov 18, 2035 5.87
BPCE SA MTN 144A Banking Fixed Income 9259542.06 0.06 US05571AAS42 6.26 Oct 19, 2034 7.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9249125.16 0.06 US345397B363 4.99 Nov 13, 2030 4.0
APPLE INC Technology Fixed Income 9244048.69 0.06 US037833DU14 4.91 May 11, 2030 1.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9240874.96 0.06 US02209SBL60 6.16 Feb 04, 2032 2.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9233806.09 0.06 US161175BU77 5.45 Apr 01, 2031 2.8
VICI PROPERTIES LP Consumer Cyclical Fixed Income 9215229.83 0.06 US925650AD55 5.88 May 15, 2032 5.13
ING GROEP NV Banking Fixed Income 9216324.99 0.06 US456837BM48 6.93 Mar 19, 2035 5.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9196465.77 0.06 US606822BX18 5.74 Jul 20, 2032 2.31
UNITEDHEALTH GROUP INC Insurance Fixed Income 9185445.77 0.06 US91324PEV04 6.6 Apr 15, 2033 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9178164.07 0.06 US58933YBK01 6.69 May 17, 2033 4.5
WALMART INC Consumer Cyclical Fixed Income 9174799.82 0.06 US931142FD05 6.7 Apr 15, 2033 4.1
PROSUS NV MTN 144A Communications Fixed Income 9167469.15 0.06 US74365PAF53 5.68 Jul 13, 2031 3.06
UNITEDHEALTH GROUP INC Insurance Fixed Income 9156605.46 0.06 US91324PEJ75 6.07 May 15, 2032 4.2
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 9136559.94 0.06 US90353TAP57 7.39 Sep 15, 2034 4.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9123850.82 0.06 US693475BZ71 7.15 Jul 23, 2035 5.4
HSBC HOLDINGS PLC Banking Fixed Income 9119815.47 0.06 US404280CK33 5.31 Aug 18, 2031 2.36
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 9088657.24 0.06 US71675CAB46 6.23 Jan 28, 2032 2.48
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 9070556.85 0.06 US36962GXZ26 5.57 Mar 15, 2032 6.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9059149.74 0.06 US693475BM68 6.34 Jan 24, 2034 5.07
MORGAN STANLEY MTN Banking Fixed Income 9054730.34 0.06 US61748UAF93 7.37 Jan 18, 2036 5.59
HCA INC Consumer Non-Cyclical Fixed Income 9042332.12 0.06 US404119CU12 6.92 Apr 01, 2034 5.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 9029382.79 0.06 US91324PFB31 7.12 Apr 15, 2034 5.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9002483.86 0.06 US82939GAP37 4.76 May 13, 2030 2.7
BROADCOM INC 144A Technology Fixed Income 8988857.01 0.06 US11135FBF71 6.92 Feb 15, 2033 2.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8983275.22 0.06 US89114TZV78 6.12 Mar 10, 2032 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8973146.05 0.06 US606822CK87 6.01 Jul 20, 2033 5.13
STANDARD CHARTERED PLC 144A Banking Fixed Income 8948616.88 0.06 US853254DC16 6.78 May 14, 2035 5.91
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8932364.68 0.06 US89788MAM47 6.32 Jan 26, 2034 5.12
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8924967.89 0.06 US808513CH62 6.37 Aug 24, 2034 6.14
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8922650.46 0.06 US693475CA12 5.51 Oct 21, 2032 4.81
UBS GROUP AG 144A Banking Fixed Income 8843469.09 0.06 US902613AK44 6.8 Feb 11, 2033 2.75
APPLE INC Technology Fixed Income 8839829.29 0.06 US037833EP10 6.35 Aug 08, 2032 3.35
MASTERCARD INC Technology Fixed Income 8826403.8 0.06 US57636QAP90 4.54 Mar 26, 2030 3.35
FOX CORP Communications Fixed Income 8792105.06 0.06 US35137LAN55 6.48 Oct 13, 2033 6.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 8785004.98 0.06 US92343VFE92 4.56 Mar 22, 2030 3.15
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 8775431.1 0.06 US29278GBA58 5.74 Oct 14, 2032 7.5
INTEL CORPORATION Technology Fixed Income 8772868.61 0.06 US458140BR09 4.48 Mar 25, 2030 3.9
COMCAST CORPORATION Communications Fixed Income 8749090.02 0.06 US20030NDM02 5.47 Jan 15, 2031 1.95
WESTPAC BANKING CORP Banking Fixed Income 8735547.5 0.06 US961214FW85 7.38 Nov 20, 2035 5.62
VALE OVERSEAS LTD Basic Industry Fixed Income 8718947.12 0.06 US91911TAR41 6.41 Jun 12, 2033 6.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8704548.54 0.06 US548661EH62 6.03 Apr 01, 2032 3.75
COREBRIDGE FINANCIAL INC Insurance Fixed Income 8700356.27 0.06 US21871XAH26 6.01 Apr 05, 2032 3.9
ENERGY TRANSFER OPERATING LP Energy Fixed Income 8691777.1 0.06 US29278NAQ60 4.63 May 15, 2030 3.75
MICRON TECHNOLOGY INC Technology Fixed Income 8671518.35 0.06 US595112BS19 6.29 Apr 15, 2032 2.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8668788.95 0.06 US126650DJ69 4.52 Apr 01, 2030 3.75
NIKE INC Consumer Cyclical Fixed Income 8651251.14 0.06 US654106AK94 4.62 Mar 27, 2030 2.85
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 8637357.95 0.06 US62582PAA84 5.61 May 23, 2042 5.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8626667.89 0.06 US718172DA46 4.25 Feb 15, 2030 5.13
HOME DEPOT INC Consumer Cyclical Fixed Income 8627366.22 0.06 US437076CB65 4.69 Apr 15, 2030 2.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8619241.63 0.06 US742718FH71 4.63 Mar 25, 2030 3.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 8613655.98 0.06 US94106LCE74 7.71 Mar 15, 2035 4.95
ENERGY TRANSFER LP Energy Fixed Income 8608292.16 0.06 US29273VBA70 7.14 Sep 01, 2034 5.6
BPCE SA MTN 144A Banking Fixed Income 8600914.54 0.06 US05571AAY10 6.78 May 30, 2035 5.94
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 8584754.95 0.06 US75102XAB29 6.61 Mar 05, 2034 6.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8578763.1 0.06 US00774MAY12 7.25 Oct 29, 2033 3.4
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8576233.86 0.06 US654579AH48 5.13 Jan 21, 2051 2.75
NVIDIA CORPORATION Technology Fixed Income 8571902.62 0.06 US67066GAF19 4.63 Apr 01, 2030 2.85
BANCO SANTANDER SA Banking Fixed Income 8538157.67 0.06 US05964HBG92 5.39 Jul 15, 2031 5.44
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 8527400.85 0.06 US759470BB24 6.13 Jan 12, 2032 2.88
ROGERS COMMUNICATIONS INC Communications Fixed Income 8515928.81 0.06 US775109DF56 6.87 Feb 15, 2034 5.3
MPLX LP Energy Fixed Income 8514600.45 0.06 US55336VBQ23 4.95 Aug 15, 2030 2.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 8499577.76 0.06 US92343VCQ59 7.58 Nov 01, 2034 4.4
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 8498666.67 0.06 US33834DAA28 4.75 May 15, 2030 2.85
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8496147.01 0.06 US808513CE32 6.35 May 19, 2034 5.85
CHEVRON CORP Energy Fixed Income 8495330.79 0.06 US166764BY53 4.83 May 11, 2030 2.24
DIAMONDBACK ENERGY INC Energy Fixed Income 8474890.68 0.06 US25278XAZ24 7.02 Apr 18, 2034 5.4
DOMINION ENERGY INC Electric Fixed Income 8460840.95 0.06 US25746UDG13 4.56 Apr 01, 2030 3.38
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 8444040.48 0.06 US74445PAF99 4.42 May 15, 2030 5.45
AT&T INC Communications Fixed Income 8429932.71 0.06 US00206RGQ92 4.32 Feb 15, 2030 4.3
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8428127.64 0.06 US125523CM05 5.49 Mar 15, 2031 2.38
TOTALENERGIES CAPITAL SA Energy Fixed Income 8423531.0 0.06 US89157XAA90 7.06 Apr 05, 2034 5.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8417389.89 0.06 US37045VAZ31 6.04 Oct 15, 2032 5.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 8413403.0 0.06 US713448ES36 4.61 Mar 19, 2030 2.75
REGAL REXNORD CORP Capital Goods Fixed Income 8413506.57 0.06 US758750AP89 6.2 Apr 15, 2033 6.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8410435.04 0.06 US548661EA10 5.48 Apr 01, 2031 2.63
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8411465.95 0.06 US071813CS61 6.23 Feb 01, 2032 2.54
SALESFORCE INC Technology Fixed Income 8397503.28 0.06 US79466LAJ35 5.89 Jul 15, 2031 1.95
FISERV INC Technology Fixed Income 8394362.49 0.06 US337738BH05 6.53 Aug 21, 2033 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8390110.73 0.06 US86562MDP23 7.28 Jul 09, 2034 5.56
WILLIAMS COMPANIES INC Energy Fixed Income 8388570.38 0.06 US969457BY52 5.45 Mar 15, 2031 2.6
VMWARE LLC Technology Fixed Income 8382186.18 0.06 US928563AL97 5.85 Aug 15, 2031 2.2
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 8365860.19 0.06 US01609WAX02 5.44 Feb 09, 2031 2.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8366960.79 0.06 US38141GA534 6.45 Oct 24, 2034 6.56
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 8351704.35 0.06 US83368RBX98 6.59 Jan 19, 2035 6.07
EQUINOR ASA Owned No Guarantee Fixed Income 8350373.59 0.06 US29446MAF95 4.61 Apr 06, 2030 3.13
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8346255.51 0.06 US66989HAR93 5.02 Aug 14, 2030 2.2
MORGAN STANLEY Banking Fixed Income 8321612.46 0.06 US617446HD43 5.56 Apr 01, 2032 7.25
S&P GLOBAL INC Technology Fixed Income 8313223.99 0.06 US78409VBK98 6.13 Mar 01, 2032 2.9
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 8309351.14 0.06 US78397PAF80 7.47 Oct 02, 2034 4.75
CONOCOPHILLIPS CO Energy Fixed Income 8300085.59 0.06 US20826FBL94 7.63 Jan 15, 2035 5.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8293956.49 0.06 US110122EG99 5.01 Feb 22, 2031 5.1
COMCAST CORPORATION Communications Fixed Income 8292278.13 0.06 US20030NEJ63 7.17 Jun 01, 2034 5.3
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 8271523.24 0.06 US459506AQ49 5.21 Nov 01, 2030 2.3
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 8262574.14 0.06 US36267VAH69 4.24 Mar 15, 2030 5.86
VISA INC Technology Fixed Income 8251133.57 0.06 US92826CAM47 4.78 Apr 15, 2030 2.05
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 8248919.59 0.06 US46115HBV87 5.63 Nov 21, 2033 8.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 8240964.78 0.06 US91324PED06 5.66 May 15, 2031 2.3
TSMC GLOBAL LTD 144A Technology Fixed Income 8241039.96 0.06 US872882AK19 5.61 Apr 23, 2031 2.25
BIOGEN INC Consumer Non-Cyclical Fixed Income 8237877.16 0.06 US09062XAH61 4.79 May 01, 2030 2.25
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 8235745.68 0.06 US83007CAE21 7.16 Oct 01, 2034 5.58
FLORIDA POWER & LIGHT CO Electric Fixed Income 8222327.66 0.06 US341081GG63 6.25 Feb 03, 2032 2.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8206938.03 0.06 US345397D674 6.39 Nov 07, 2033 7.12
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8196047.37 0.06 US718172DH98 4.98 Feb 13, 2031 5.13
BOEING CO Capital Goods Fixed Income 8188679.99 0.06 US097023DC69 5.26 Feb 01, 2031 3.63
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8181972.81 0.06 US771196CG59 4.81 Nov 13, 2030 5.49
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8153666.6 0.06 US054989AB41 6.5 Aug 02, 2033 6.42
PHILLIPS 66 CO Energy Fixed Income 8131528.72 0.05 US718547AU68 5.29 Jun 15, 2031 5.25
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 8117687.45 0.05 US07274EAK91 4.73 Nov 21, 2030 6.38
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 8106245.34 0.05 US62878U2E13 6.17 Jan 08, 2032 2.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8101433.49 0.05 US191216CV08 4.98 Jun 01, 2030 1.65
ENBRIDGE INC NC10 Energy Fixed Income 8099528.57 0.05 US29250NBT19 6.28 Jan 15, 2084 8.5
ENBRIDGE INC Energy Fixed Income 8093783.06 0.05 US29250NCC74 6.93 Apr 05, 2034 5.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8085973.67 0.05 US10373QBL32 4.54 Apr 06, 2030 3.63
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8054462.22 0.05 US771196CL45 7.03 Mar 08, 2034 4.99
BANCO SANTANDER SA Banking Fixed Income 8041284.7 0.05 US05964HBD61 6.75 Mar 14, 2034 6.35
JPMORGAN CHASE & CO Banking Fixed Income 8031409.0 0.05 US46647PBU93 5.29 Nov 19, 2031 1.76
WASTE MANAGEMENT INC Capital Goods Fixed Income 8020234.25 0.05 US94106LBW81 7.0 Feb 15, 2034 4.88
ING GROEP NV Banking Fixed Income 8013073.94 0.05 US456837BH52 6.39 Sep 11, 2034 6.11
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 8003644.91 0.05 US74735KAA07 5.53 Apr 08, 2031 2.63
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7998005.25 0.05 US37045XEV47 6.84 Apr 04, 2034 5.95
HUMANA INC Insurance Fixed Income 7992399.98 0.05 US444859CA81 5.1 Apr 15, 2031 5.38
HSBC HOLDINGS PLC Banking Fixed Income 7990700.72 0.05 US404280CH04 4.74 Jun 04, 2031 2.85
HCA INC Consumer Non-Cyclical Fixed Income 7977901.66 0.05 US404119CQ00 6.5 Jun 01, 2033 5.5
KENVUE INC Consumer Non-Cyclical Fixed Income 7949571.32 0.05 US49177JAK88 6.45 Mar 22, 2033 4.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7946650.1 0.05 US478160CV47 5.3 Jun 01, 2031 4.9
HSBC HOLDINGS PLC Banking Fixed Income 7922791.67 0.05 US404280EE54 6.74 Mar 04, 2035 5.72
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 7919544.72 0.05 US202712BV60 6.88 Mar 13, 2034 5.84
DEERE & CO Capital Goods Fixed Income 7920359.9 0.05 US244199BL82 7.57 Jan 16, 2035 5.45
SERVICENOW INC Technology Fixed Income 7910764.7 0.05 US81762PAE25 5.2 Sep 01, 2030 1.4
DEVON ENERGY CORPORATION Energy Fixed Income 7906767.4 0.05 US25179MBG78 7.23 Sep 15, 2034 5.2
T-MOBILE USA INC Communications Fixed Income 7901392.52 0.05 US87264ADF93 7.08 Apr 15, 2034 5.15
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 7888568.64 0.05 US00388WAM38 6.64 Apr 24, 2033 4.7
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7882252.85 0.05 US63111XAJ00 6.83 Feb 15, 2034 5.55
VIATRIS INC Consumer Non-Cyclical Fixed Income 7868417.55 0.05 US92556VAD82 4.88 Jun 22, 2030 2.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7866515.55 0.05 US75513ECR09 6.34 Feb 27, 2033 5.15
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 7867030.88 0.05 US632525BC43 6.22 Jan 12, 2033 6.43
INTUIT INC. Technology Fixed Income 7857993.75 0.05 US46124HAG11 6.69 Sep 15, 2033 5.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7841132.47 0.05 US641062BD59 6.28 Oct 01, 2032 4.3
EATON CORPORATION Capital Goods Fixed Income 7839189.82 0.05 US278062AH73 6.6 Mar 15, 2033 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7828839.73 0.05 US606822CX09 6.22 Feb 22, 2034 5.44
WALT DISNEY CO Communications Fixed Income 7827166.08 0.05 US254687FQ40 4.53 Mar 22, 2030 3.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7821772.35 0.05 US125523CL22 4.65 Mar 15, 2030 2.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7810516.5 0.05 US125523CV04 6.89 Feb 15, 2034 5.25
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 7808000.29 0.05 US654579AN16 6.64 Apr 16, 2054 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7801985.09 0.05 US86562MDJ62 6.63 Sep 14, 2033 5.81
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7796910.85 0.05 US13645RBF01 6.09 Dec 02, 2031 2.45
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 7793258.3 0.05 US052528AP13 6.08 Dec 08, 2032 6.74
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7790091.29 0.05 US126650ED80 7.06 Jun 01, 2034 5.7
WALMART INC Consumer Cyclical Fixed Income 7774351.64 0.05 US931142EY50 6.25 Sep 09, 2032 4.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7772942.1 0.05 US251526CD98 4.81 Sep 18, 2031 3.55
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7759715.37 0.05 US438516CF18 6.0 Sep 01, 2031 1.75
WESTPAC BANKING CORP Banking Fixed Income 7756670.49 0.05 US961214EP44 5.2 Nov 15, 2035 2.67
US BANCORP MTN Banking Fixed Income 7757061.18 0.05 US91159HJG65 6.15 Jul 22, 2033 4.97
ROYAL BANK OF CANADA MTN Banking Fixed Income 7753081.49 0.05 US78016HZW32 7.13 Feb 01, 2034 5.15
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 7746209.86 0.05 US46115HBZ91 6.42 Jun 20, 2033 6.63
T-MOBILE USA INC Communications Fixed Income 7743136.89 0.05 US87264ACV52 6.38 Jan 15, 2033 5.2
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7744588.12 0.05 US378272BU12 6.93 Apr 04, 2034 5.63
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7721333.79 0.05 US200447AH32 5.21 Feb 09, 2031 3.35
DIAMONDBACK ENERGY INC Energy Fixed Income 7710958.47 0.05 US25278XAV10 6.15 Mar 15, 2033 6.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7711809.15 0.05 US548661DU82 4.45 Apr 15, 2030 4.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 7705387.21 0.05 US89352HBA68 4.5 Apr 15, 2030 4.1
TRANSCANADA PIPELINES LTD Energy Fixed Income 7699946.76 0.05 US89352HAM16 7.08 Mar 01, 2034 4.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7698066.86 0.05 US548661EL74 6.49 Apr 15, 2033 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7687683.78 0.05 US126650DY37 6.54 Jun 01, 2033 5.3
HOME DEPOT INC Consumer Cyclical Fixed Income 7681392.38 0.05 US437076CS90 6.19 Sep 15, 2032 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7682297.2 0.05 US86562MCB46 5.01 Jul 08, 2030 2.13
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 7671072.92 0.05 US12570FAB76 6.53 Apr 21, 2033 4.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7640473.88 0.05 US694308KM84 6.36 Jun 15, 2033 6.4
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 7628693.8 0.05 US16411QAS03 6.99 Aug 15, 2034 5.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7622617.77 0.05 US14040HCY99 6.18 Feb 01, 2034 5.82
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7592265.08 0.05 US26442CBJ27 6.43 Jan 15, 2033 4.95
CITIGROUP INC Banking Fixed Income 7581234.6 0.05 US172967BL44 5.82 Jun 15, 2032 6.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 7569196.78 0.05 US89788MAT99 5.24 Aug 05, 2032 5.15
WILLIAMS COMPANIES INC Energy Fixed Income 7566367.82 0.05 US88339WAC01 6.99 Mar 15, 2034 5.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 7549394.2 0.05 US025816DF35 6.48 May 01, 2034 5.04
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 7550210.4 0.05 US05523RAD98 4.6 Apr 15, 2030 3.4
VALE OVERSEAS LTD Basic Industry Fixed Income 7547648.45 0.05 US91911TAQ67 4.78 Jul 08, 2030 3.75
DOMINION ENERGY INC Electric Fixed Income 7545043.51 0.05 US25746UDL08 5.84 Aug 15, 2031 2.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7543212.02 0.05 US174610BH70 5.25 Jul 23, 2032 5.72
BANCO SANTANDER SA Banking Fixed Income 7540014.43 0.05 US05971KAG40 5.24 Dec 03, 2030 2.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 7532949.8 0.05 US78016EYH43 6.06 Nov 03, 2031 2.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7529973.58 0.05 US00774MBM64 7.33 Sep 10, 2034 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 7494485.61 0.05 US713448FM56 6.3 Jul 18, 2032 3.9
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 7485536.31 0.05 US202712BN45 5.43 Mar 11, 2031 2.69
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7477914.76 0.05 US251526CY36 6.94 Sep 11, 2035 5.4
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7474563.98 0.05 US83368RBL50 5.83 Jun 15, 2033 6.22
HUNTINGTON BANCSHARES INC Banking Fixed Income 7426542.95 0.05 US446150BD56 6.79 Feb 02, 2035 5.71
CITIGROUP INC Banking Fixed Income 7425347.96 0.05 US172967PU96 7.46 Jan 24, 2036 6.02
LLOYDS BANKING GROUP PLC Banking Fixed Income 7425798.25 0.05 US53944YAU73 5.9 Aug 11, 2033 4.98
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7411920.45 0.05 US744320BK76 5.75 Sep 01, 2052 6.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7395963.23 0.05 US674599EF81 4.74 Jan 01, 2031 6.13
KINDER MORGAN INC MTN Energy Fixed Income 7374435.32 0.05 US28368EAE68 5.46 Jan 15, 2032 7.75
ACCENTURE CAPITAL INC Technology Fixed Income 7374923.8 0.05 US00440KAD54 7.54 Oct 04, 2034 4.5
WORKDAY INC Technology Fixed Income 7361305.28 0.05 US98138HAJ05 6.02 Apr 01, 2032 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7354838.11 0.05 US06406RBU05 6.49 Oct 25, 2034 6.47
VAR ENERGI ASA 144A Energy Fixed Income 7351960.4 0.05 US92212WAE03 5.73 Nov 15, 2032 8.0
US BANCORP Banking Fixed Income 7343883.71 0.05 US91159HJA95 5.14 Jul 22, 2030 1.38
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 7334865.61 0.05 US632525AU59 5.03 Aug 21, 2030 2.33
HOST HOTELS & RESORTS LP Reits Fixed Income 7331203.05 0.05 US44107TAZ93 4.9 Sep 15, 2030 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7332106.79 0.05 US06406RBZ91 5.39 Jul 22, 2032 5.06
ENERGY TRANSFER LP Energy Fixed Income 7332192.5 0.05 US29273VAY65 7.05 May 15, 2034 5.55
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 7330203.99 0.05 US83444MAQ42 5.0 Mar 13, 2031 5.45
NIAGARA ENERGY SAC 144A Electric Fixed Income 7330976.2 0.05 US65345YAA01 7.13 Oct 03, 2034 5.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7317839.03 0.05 US24422EXX20 5.55 Sep 08, 2031 4.4
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 7302288.87 0.05 US345370CA64 5.15 Jul 16, 2031 7.45
UNION PACIFIC CORPORATION Transportation Fixed Income 7300534.15 0.05 US907818FX12 6.12 Feb 14, 2032 2.8
MICRON TECHNOLOGY INC Technology Fixed Income 7292501.05 0.05 US595112CD31 5.0 Jan 15, 2031 5.3
COMCAST CORPORATION Communications Fixed Income 7285614.48 0.05 US20030NEC11 6.41 Feb 15, 2033 4.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7285834.6 0.05 US459200KJ94 4.87 May 15, 2030 1.95
EXELON CORPORATION Electric Fixed Income 7277651.81 0.05 US30161NAX93 4.51 Apr 15, 2030 4.05
MPLX LP Energy Fixed Income 7275806.25 0.05 US55336VBV18 6.36 Mar 01, 2033 5.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 7269734.08 0.05 US92840VAQ59 6.4 Oct 15, 2033 6.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7263122.52 0.05 US015271AW93 6.55 May 18, 2032 2.0
INTEL CORPORATION Technology Fixed Income 7258735.04 0.05 US458140CA64 6.14 Aug 05, 2032 4.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7241534.74 0.05 US191216CT51 4.58 Mar 25, 2030 3.45
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 7226970.58 0.05 US052528AT35 7.33 Sep 30, 2035 5.2
SOUTHERN COMPANY (THE) Electric Fixed Income 7225073.24 0.05 US842587DT18 6.8 Mar 15, 2034 5.7
PACIFICORP Electric Fixed Income 7205155.35 0.05 US695114DD77 6.84 Feb 15, 2034 5.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7203648.86 0.05 US674599EL59 7.14 Oct 01, 2034 5.55
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7201257.31 0.05 US674599EA94 4.11 Jul 15, 2030 8.88
TSMC ARIZONA CORP Technology Fixed Income 7186490.79 0.05 US872898AC52 5.98 Oct 25, 2031 2.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 7186763.29 0.05 US91324PDX78 4.88 May 15, 2030 2.0
NVIDIA CORPORATION Technology Fixed Income 7174051.78 0.05 US67066GAN43 5.8 Jun 15, 2031 2.0
WOODSIDE FINANCE LTD Energy Fixed Income 7166130.96 0.05 US980236AR40 7.28 Sep 12, 2034 5.1
HP INC Technology Fixed Income 7160364.49 0.05 US40434LAN55 6.32 Jan 15, 2033 5.5
META PLATFORMS INC Communications Fixed Income 7156474.09 0.05 US30303M8T23 5.42 Aug 15, 2031 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7140353.12 0.05 US606822BU78 5.04 Jul 17, 2030 2.05
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 7139696.26 0.05 US009158BK14 6.99 Feb 08, 2034 4.85
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7138305.72 0.05 US13607LWW98 6.55 Oct 03, 2033 6.09
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 7110939.6 0.05 US83272GAC50 6.98 Apr 03, 2034 5.44
AMERICAN EXPRESS COMPANY Banking Fixed Income 7097129.83 0.05 US025816DA48 6.17 Aug 03, 2033 4.42
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7090581.7 0.05 US62878U2B73 5.57 May 05, 2031 2.63
DISCOVER FINANCIAL SERVICES Banking Fixed Income 7086755.67 0.05 US254709AT53 6.19 Nov 02, 2034 7.96
NORINCHUKIN BANK/THE 144A Banking Fixed Income 7082387.89 0.05 US656029AH80 5.99 Sep 22, 2031 2.08
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7073637.69 0.05 US65339KCU25 6.97 Mar 15, 2034 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 7070794.44 0.05 US437076DD13 5.37 Jun 25, 2031 4.85
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7055013.51 0.05 US05526DBS36 5.45 Mar 25, 2031 2.73
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 7043205.64 0.05 US47837RAA86 5.18 Sep 15, 2030 1.75
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 7032069.59 0.05 US16411QAN16 5.83 Jan 31, 2032 3.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7026006.93 0.05 US694308KR71 6.98 May 15, 2034 5.8
TARGA RESOURCES CORP Energy Fixed Income 7024629.72 0.05 US87612GAF81 6.73 Mar 30, 2034 6.5
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 7006859.06 0.05 US75886FAE79 5.18 Sep 15, 2030 1.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 7003640.53 0.05 US539439AW91 5.85 Nov 15, 2033 7.95
BNP PARIBAS SA MTN 144A Banking Fixed Income 7004734.48 0.05 US09659T2B67 4.94 Aug 12, 2035 2.59
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7001848.92 0.05 US191216DE73 5.69 Mar 15, 2031 1.38
HOME DEPOT INC Consumer Cyclical Fixed Income 6998773.41 0.05 US437076CP51 6.18 Apr 15, 2032 3.25
AMGEN INC Consumer Non-Cyclical Fixed Income 6999008.0 0.05 US031162CW82 5.45 Feb 25, 2031 2.3
HOME DEPOT INC Consumer Cyclical Fixed Income 6991270.62 0.05 US437076CF79 5.68 Mar 15, 2031 1.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6988142.31 0.05 US82939GAS75 5.39 Jan 08, 2031 2.3
DUKE ENERGY CORP Electric Fixed Income 6980707.57 0.05 US26441CBT18 6.11 Aug 15, 2032 4.5
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 6970978.41 0.05 US86964WAJ18 5.19 Jan 15, 2031 3.75
BROADCOM INC 144A Technology Fixed Income 6953557.53 0.05 US11135FBT75 5.99 Apr 15, 2032 4.15
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6949529.02 0.05 US62878U2G60 6.58 Oct 06, 2033 6.0
SEMPRA Natural Gas Fixed Income 6927551.19 0.05 US816851BT54 6.81 Oct 01, 2054 6.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6923814.05 0.05 US532457CR72 7.38 Aug 14, 2034 4.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6914977.98 0.05 US110122DQ80 5.39 Nov 13, 2030 1.45
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6912482.49 0.05 US904764AH00 6.19 Nov 15, 2032 5.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6909103.96 0.05 US38141GCU67 6.21 Feb 15, 2033 6.13
AKER BP ASA 144A Energy Fixed Income 6897174.51 0.05 US00973RAM51 6.43 Jun 13, 2033 6.0
PFIZER INC Consumer Non-Cyclical Fixed Income 6890822.6 0.05 US717081EW90 4.66 Apr 01, 2030 2.63
ARCELORMITTAL SA Basic Industry Fixed Income 6887239.99 0.05 US03938LBF04 5.96 Nov 29, 2032 6.8
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 6870118.73 0.05 US874060BK18 7.26 Jul 05, 2034 5.3
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6860591.49 0.05 US101137BA41 4.83 Jun 01, 2030 2.65
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6859082.87 0.05 US046353AW81 5.13 Aug 06, 2030 1.38
CENTENE CORPORATION Insurance Fixed Income 6859177.69 0.05 US15135BAZ40 5.81 Aug 01, 2031 2.63
BOEING CO Capital Goods Fixed Income 6854769.34 0.05 US097023DR39 5.01 May 01, 2031 6.39
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6849484.35 0.05 US110122DY15 5.0 Feb 01, 2031 5.75
AXA SA Insurance Fixed Income 6843701.8 0.05 US054536AA57 4.67 Dec 15, 2030 8.6
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 6825046.4 0.05 US15089QAX25 4.66 Nov 15, 2030 6.8
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 6818346.98 0.05 US025816DN68 4.67 Oct 30, 2031 6.49
MASTERCARD INC Technology Fixed Income 6792122.75 0.05 US57636QBB95 5.86 Jan 15, 2032 4.35
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6782698.49 0.05 US350930AA10 6.86 Jan 25, 2034 5.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 6774309.3 0.05 US713448FE31 6.08 Oct 21, 2031 1.95
STANDARD CHARTERED PLC 144A Banking Fixed Income 6771864.68 0.05 US853254CC25 5.57 Jun 29, 2032 2.68
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6769860.35 0.05 US855244AZ28 5.21 Nov 15, 2030 2.55
BNP PARIBAS SA MTN 144A Banking Fixed Income 6768045.08 0.05 US09659W2U76 5.94 Jan 20, 2033 3.13
RTX CORP Capital Goods Fixed Income 6766582.87 0.05 US75513ECV11 4.94 Mar 15, 2031 6.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6762676.73 0.05 US126650DN71 5.11 Aug 21, 2030 1.75
BANK OF NOVA SCOTIA Banking Fixed Income 6761387.42 0.05 US06417XAG60 5.81 May 04, 2037 4.59
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6759661.77 0.05 US29379VCD38 6.39 Jan 31, 2033 5.35
BOSTON PROPERTIES LP Reits Fixed Income 6743156.01 0.05 US10112RBD52 5.31 Jan 30, 2031 3.25
CONOCOPHILLIPS CO Energy Fixed Income 6739419.87 0.05 US20826FBF27 6.72 Sep 15, 2033 5.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6735151.23 0.05 US110122DZ89 6.71 Nov 15, 2033 5.9
ORACLE CORPORATION Technology Fixed Income 6732672.99 0.05 US68389XCZ69 5.81 Feb 03, 2032 5.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6729133.11 0.05 US37045XDS27 6.06 Jan 12, 2032 3.1
ENERGY TRANSFER LP Energy Fixed Income 6726879.95 0.05 US29273VAT70 4.76 Dec 01, 2030 6.4
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 6721490.87 0.05 US88731EAJ91 6.2 Jul 15, 2033 8.38
ELEVANCE HEALTH INC Insurance Fixed Income 6719028.87 0.05 US036752BC66 5.57 Nov 01, 2031 4.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6712518.03 0.05 US054989AA67 4.57 Aug 02, 2030 6.34
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6711456.22 0.05 US378272BQ00 6.47 Oct 06, 2033 6.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6704990.54 0.05 US055451BD93 4.67 Sep 08, 2030 5.25
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 6702538.09 0.05 US832696AX63 6.64 Nov 15, 2033 6.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6691843.09 0.05 US438516CK03 6.34 Feb 15, 2033 5.0
NETFLIX INC 144A Communications Fixed Income 6689832.1 0.05 US64110LAV80 4.57 Jun 15, 2030 4.88
EQUINIX INC Technology Fixed Income 6683236.58 0.05 US29444UBS42 5.62 May 15, 2031 2.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6673898.48 0.05 US37045XER35 4.88 Feb 08, 2031 5.75
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 6661941.36 0.04 US48667QAQ82 4.45 Apr 24, 2030 5.38
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 6660226.51 0.04 US78448TAK88 6.61 Jul 25, 2033 5.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6648707.41 0.04 US883556CL42 6.06 Oct 15, 2031 2.0
BP CAPITAL MARKETS PLC Energy Fixed Income 6627643.09 0.04 US05565QDW50 6.55 Dec 31, 2079 6.45
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6623639.52 0.04 US64952GAE89 6.48 May 15, 2033 5.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 6624155.98 0.04 US91324PFA57 5.17 Apr 15, 2031 4.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6613847.52 0.04 US548661DY05 5.27 Oct 15, 2030 1.7
META PLATFORMS INC Communications Fixed Income 6611553.09 0.04 US30303M8M79 4.52 May 15, 2030 4.8
QUALCOMM INCORPORATED Technology Fixed Income 6612283.06 0.04 US747525BK80 4.86 May 20, 2030 2.15
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 6605683.16 0.04 US24703DBL47 6.31 Feb 01, 2033 5.75
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6596399.08 0.04 US87612BBS07 4.15 Feb 01, 2031 4.88
ELEVANCE HEALTH INC Insurance Fixed Income 6592881.01 0.04 US28622HAB78 6.38 Feb 15, 2033 4.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 6589514.06 0.04 US202712BS32 6.01 Mar 14, 2032 3.78
INTEL CORPORATION Technology Fixed Income 6585761.02 0.04 US458140BU38 5.88 Aug 12, 2031 2.0
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6579990.43 0.04 US55608JBQ04 6.58 Dec 07, 2034 6.25
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 6577214.27 0.04 US15089QAY08 6.45 Nov 15, 2033 6.95
TSMC GLOBAL LTD 144A Technology Fixed Income 6575451.05 0.04 US872882AG07 5.28 Sep 28, 2030 1.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6570284.88 0.04 US126650DQ03 5.54 Feb 28, 2031 1.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6566743.76 0.04 US60687YDB20 6.47 Jul 06, 2034 5.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6566983.04 0.04 US209111FX66 4.56 Apr 01, 2030 3.35
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6547643.64 0.04 US10373QBW96 7.11 Apr 10, 2034 4.99
KENVUE INC Consumer Non-Cyclical Fixed Income 6545377.12 0.04 US49177JAH59 4.35 Mar 22, 2030 5.0
METLIFE INC Insurance Fixed Income 6543579.63 0.04 US59156RCE62 6.66 Jul 15, 2033 5.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6537338.79 0.04 US14040HCT05 5.75 May 10, 2033 5.27
JPMORGAN CHASE & CO Banking Fixed Income 6532879.07 0.04 US46647PEW23 7.44 Jan 24, 2036 5.5
INGERSOLL RAND INC Capital Goods Fixed Income 6533411.11 0.04 US45687VAB27 6.49 Aug 14, 2033 5.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6529376.74 0.04 US65535HBV06 7.2 Jul 03, 2034 5.78
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6529427.8 0.04 US59217GFP90 6.48 Mar 28, 2033 5.15
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6528727.62 0.04 US37045XCY04 4.75 Jun 21, 2030 3.6
T-MOBILE USA INC Communications Fixed Income 6520063.86 0.04 US87264ADC62 6.9 Jan 15, 2034 5.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6517084.54 0.04 US04636NAM56 5.04 Feb 26, 2031 4.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6515867.78 0.04 US375558BZ59 6.77 Oct 15, 2033 5.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6510631.29 0.04 US37045XEY85 5.24 Jun 18, 2031 5.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6511409.42 0.04 US126650EC08 5.2 Jun 01, 2031 5.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6509721.24 0.04 US718172DE67 6.57 Sep 07, 2033 5.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 6498717.61 0.04 US713448FS27 6.47 Feb 15, 2033 4.45
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 6495361.8 0.04 US556079AF83 6.17 Jan 18, 2033 6.8
APPLE INC Technology Fixed Income 6483376.73 0.04 US037833DY36 5.19 Aug 20, 2030 1.25
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6482309.9 0.04 US350930AC75 5.6 Jan 25, 2032 6.15
NATWEST GROUP PLC Banking Fixed Income 6478619.69 0.04 US639057AH16 6.07 Mar 02, 2034 6.02
COMCAST CORPORATION Communications Fixed Income 6472497.74 0.04 US20030NEB38 6.16 Nov 15, 2032 5.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6465810.86 0.04 US37045XED49 6.13 Jan 09, 2033 6.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6465932.56 0.04 US58933YAZ88 5.05 Jun 24, 2030 1.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6466367.78 0.04 US742718FM66 5.4 Oct 29, 2030 1.2
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6463095.27 0.04 US12661PAC32 6.0 Apr 27, 2032 4.25
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6451647.35 0.04 US26884TAW27 6.56 May 01, 2033 4.9
MPLX LP Energy Fixed Income 6447710.86 0.04 US55336VBU35 6.05 Sep 01, 2032 4.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6443014.43 0.04 US666807CH36 6.48 Mar 15, 2033 4.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 6440275.03 0.04 US92343VFX73 5.31 Oct 30, 2030 1.68
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6430143.36 0.04 US871829BL07 4.24 Apr 01, 2030 5.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6430835.32 0.04 US345397E250 4.89 Mar 05, 2031 6.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6431199.89 0.04 US24422EXP95 7.16 Apr 11, 2034 5.1
ELEVANCE HEALTH INC Insurance Fixed Income 6422499.21 0.04 US036752AN31 4.83 May 15, 2030 2.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6418047.06 0.04 US251526CF47 5.21 Jan 14, 2032 3.73
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 6415974.23 0.04 US052528AM81 5.09 Nov 25, 2035 2.57
KLA CORP Technology Fixed Income 6413758.46 0.04 US482480AL46 6.14 Jul 15, 2032 4.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6413638.96 0.04 US674599EK76 5.65 Jan 01, 2032 5.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6402021.47 0.04 US084659AV35 4.8 Jul 15, 2030 3.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6400533.05 0.04 US571903BG74 5.48 Apr 15, 2031 2.85
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 6398101.86 0.04 US15089QAP90 5.79 Jul 15, 2032 6.63
APPLOVIN CORP Communications Fixed Income 6393601.48 0.04 US03831WAD02 7.41 Dec 01, 2034 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6376570.42 0.04 US532457CF35 6.44 Feb 27, 2033 4.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6370098.65 0.04 US29379VCF85 7.13 Jan 31, 2034 4.85
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 6360455.19 0.04 US806854AJ48 4.89 Jun 26, 2030 2.65
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6347400.89 0.04 US05946KAR23 6.59 Mar 13, 2035 6.03
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6341151.0 0.04 US28504DAC74 6.34 May 23, 2033 6.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 6336827.32 0.04 US92343VFL36 5.23 Sep 18, 2030 1.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6335660.12 0.04 US64952WFE84 7.11 Jan 09, 2034 5.0
KINDER MORGAN INC Energy Fixed Income 6332231.2 0.04 US494553AE00 7.0 Feb 01, 2034 5.4
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6332934.27 0.04 US034863BE99 6.9 Apr 05, 2034 5.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6330778.36 0.04 US539830BW87 6.37 Jan 15, 2033 5.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6331054.31 0.04 US65535HAS85 4.96 Jul 16, 2030 2.68
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6327205.07 0.04 US65339KCJ79 6.07 Jul 15, 2032 5.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6327511.47 0.04 US571903BE27 4.61 Jun 15, 2030 4.63
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6327675.5 0.04 US883556CX89 6.62 Aug 10, 2033 5.09
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6325197.28 0.04 US191216DR86 7.22 May 13, 2034 5.0
KBC GROEP NV MTN 144A Banking Fixed Income 6319178.5 0.04 US48241FAC86 6.34 Sep 21, 2034 6.32
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6312482.0 0.04 US370334CT90 6.45 Mar 29, 2033 4.95
KEYCORP MTN Banking Fixed Income 6304180.4 0.04 US49326EEP43 6.55 Mar 06, 2035 6.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6304806.84 0.04 US24422EWZ86 4.65 Jun 10, 2030 4.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6302652.18 0.04 US345397C684 4.07 Mar 06, 2030 7.35
ELEVANCE HEALTH INC Insurance Fixed Income 6293907.6 0.04 US036752AZ60 7.19 Jun 15, 2034 5.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6283908.04 0.04 US05526DBN49 4.37 Apr 02, 2030 4.91
US BANCORP MTN Banking Fixed Income 6271105.63 0.04 US91159HJB78 6.0 Nov 03, 2036 2.49
AFLAC INCORPORATED Insurance Fixed Income 6266549.54 0.04 US001055BJ00 4.53 Apr 01, 2030 3.6
COMCAST CORPORATION Communications Fixed Income 6261446.0 0.04 US20030NEE76 6.61 May 15, 2033 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6260114.62 0.04 US24422EXE49 6.76 Sep 08, 2033 5.15
BPCE SA MTN 144A Banking Fixed Income 6258330.15 0.04 US05583JAM45 5.83 Jul 19, 2033 5.75
MARS INC 144A Consumer Non-Cyclical Fixed Income 6257102.81 0.04 US571676AV71 6.56 Apr 20, 2033 4.75
DELL INTERNATIONAL LLC Technology Fixed Income 6257829.01 0.04 US24703DBN03 7.02 Apr 15, 2034 5.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6256372.34 0.04 US25160PAG28 5.75 Jan 07, 2033 3.74
MSCI INC 144A Technology Fixed Income 6254653.26 0.04 US55354GAL41 4.79 Feb 15, 2031 3.88
SANTOS FINANCE LTD. 144A Energy Fixed Income 6252348.67 0.04 US803014AB57 6.33 Sep 19, 2033 6.88
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 6252625.48 0.04 US58507LBC28 6.56 Mar 30, 2033 4.5
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6245805.49 0.04 US21987BBF40 6.42 Feb 02, 2033 5.13
APPLE INC Technology Fixed Income 6240326.38 0.04 US037833EV87 6.73 May 10, 2033 4.3
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6240975.17 0.04 US674599DD43 4.95 May 01, 2031 7.5
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 6236870.07 0.04 US17887UAB17 7.03 Apr 26, 2034 5.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6234603.9 0.04 US05565EBL83 4.48 Apr 09, 2030 4.15
TARGA RESOURCES CORP Energy Fixed Income 6234621.08 0.04 US87612GAC50 6.18 Mar 15, 2033 6.13
BARCLAYS PLC Banking Fixed Income 6235179.36 0.04 US06738ECA10 5.76 Aug 09, 2033 5.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6235324.36 0.04 US571903BQ56 7.12 May 15, 2034 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6235846.48 0.04 US606822DC52 6.37 Apr 19, 2034 5.41
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6232763.62 0.04 US09261BAK61 6.27 Apr 22, 2033 6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6230723.16 0.04 US65339KCP30 6.35 Feb 28, 2033 5.05
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6230943.13 0.04 US14040HDF91 6.71 Feb 01, 2035 6.05
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6215881.13 0.04 US21987BBG23 6.8 Jan 08, 2034 5.95
BARCLAYS PLC Banking Fixed Income 6214037.62 0.04 US06738EBV65 5.82 Nov 24, 2032 2.89
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 6210530.36 0.04 US059626AC55 4.95 Aug 11, 2030 2.5
AIA GROUP LTD 144A Insurance Fixed Income 6208120.14 0.04 US00131LAJ44 4.58 Apr 07, 2030 3.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6203289.83 0.04 US548661EQ61 6.67 Jul 01, 2033 5.15
SANTOS FINANCE LTD. 144A Energy Fixed Income 6204515.73 0.04 US803014AA74 5.38 Apr 29, 2031 3.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6204576.56 0.04 US438516CM68 7.18 Jan 15, 2034 4.5
NXP BV Technology Fixed Income 6201069.91 0.04 US62954HBB33 6.41 Jan 15, 2033 5.0
HCA INC Consumer Non-Cyclical Fixed Income 6195211.73 0.04 US404121AK12 7.16 Sep 15, 2034 5.45
TRUIST BANK Banking Fixed Income 6186260.43 0.04 US89788KAA43 4.66 Mar 11, 2030 2.25
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 6186430.8 0.04 US47233JGT97 5.92 Oct 15, 2031 2.63
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 6181629.87 0.04 US632525BS94 7.31 Jun 11, 2034 5.18
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 6175197.18 0.04 US00388WAG69 4.5 Apr 23, 2030 4.88
EXPAND ENERGY CORP Energy Fixed Income 6173944.84 0.04 US845467AT68 5.17 Feb 01, 2032 4.75
SOCIETE GENERALE SA 144A Banking Fixed Income 6172298.81 0.04 US83368RBD35 5.45 Jun 09, 2032 2.89
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 6171314.79 0.04 US00203QAF46 6.53 Sep 14, 2033 5.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6171373.44 0.04 US14040HDH57 7.0 Jul 26, 2035 5.88
BPCE SA 144A Banking Fixed Income 6172056.58 0.04 US05583JAJ16 5.31 Jan 20, 2032 2.28
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 6169902.76 0.04 US744330AA93 4.66 Apr 14, 2030 3.13
ENI SPA 144A Energy Fixed Income 6168134.43 0.04 US26874RAN89 7.07 May 15, 2034 5.5
BANK OF NOVA SCOTIA Banking Fixed Income 6166893.11 0.04 US06418JAC53 7.03 Feb 01, 2034 5.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6164378.52 0.04 US64952WEZ23 6.59 Jan 28, 2033 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6162407.73 0.04 US06406RBW60 6.9 Mar 14, 2035 5.19
METLIFE INC Insurance Fixed Income 6160644.25 0.04 US59156RBZ01 4.39 Mar 23, 2030 4.55
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 6159276.04 0.04 US449276AE42 6.96 Feb 05, 2034 4.9
QUALCOMM INCORPORATED Technology Fixed Income 6156392.84 0.04 US747525BP77 6.65 May 20, 2032 1.65
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6154410.67 0.04 US87612BBU52 5.35 Jan 15, 2032 4.0
WILLIAMS COMPANIES INC Energy Fixed Income 6151334.35 0.04 US969457BZ28 6.07 Aug 15, 2032 4.65
UNION PACIFIC CORPORATION Transportation Fixed Income 6148594.33 0.04 US907818FU72 5.66 May 20, 2031 2.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6148003.37 0.04 US03523TBY38 7.29 Jun 15, 2034 5.0
PAYPAL HOLDINGS INC Technology Fixed Income 6145411.22 0.04 US70450YAL74 6.07 Jun 01, 2032 4.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6143821.74 0.04 US10373QBM15 5.09 Aug 10, 2030 1.75
BPCE SA MTN 144A Banking Fixed Income 6140703.3 0.04 US05571AAU97 6.75 Jan 18, 2035 6.51
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6122912.51 0.04 US14149YBS63 7.41 Nov 15, 2034 5.35
STANDARD CHARTERED PLC 144A Banking Fixed Income 6115912.02 0.04 US853254CU23 6.33 Jul 06, 2034 6.3
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6116495.86 0.04 US04010LBH50 5.71 Mar 08, 2032 5.8
LLOYDS BANKING GROUP PLC Banking Fixed Income 6109891.78 0.04 US539439BA62 7.17 Nov 26, 2035 5.59
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6108026.04 0.04 US29278GAX60 5.99 Jun 15, 2032 5.0
STATE STREET CORP Banking Fixed Income 6091405.83 0.04 US857477CC50 6.49 May 18, 2034 5.16
FIFTH THIRD BANCORP Banking Fixed Income 6089429.02 0.04 US316773DL15 4.97 Jan 29, 2032 5.63
CARRIER GLOBAL CORP Capital Goods Fixed Income 6085952.62 0.04 US14448CBC73 6.83 Mar 15, 2034 5.9
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6084142.49 0.04 US771196CQ32 7.45 Sep 09, 2034 4.59
CENCORA INC Consumer Non-Cyclical Fixed Income 6084367.82 0.04 US03073EAT29 5.43 Mar 15, 2031 2.7
NORTHERN TRUST CORPORATION Banking Fixed Income 6078453.33 0.04 US665859AX29 6.01 Nov 02, 2032 6.13
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 6072058.86 0.04 US78448TAM45 6.94 Apr 03, 2034 5.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 6068663.68 0.04 US911312BZ82 6.41 Mar 03, 2033 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6067541.84 0.04 US06406RBR75 6.46 Apr 26, 2034 4.97
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 6064543.16 0.04 US03217KAB44 5.71 Apr 04, 2032 5.38
BANK OF MONTREAL Banking Fixed Income 6065418.77 0.04 US06368DH723 6.07 Jan 10, 2037 3.09
ROPER TECHNOLOGIES INC Technology Fixed Income 6062596.23 0.04 US776696AJ52 7.39 Oct 15, 2034 4.9
TARGET CORPORATION Consumer Cyclical Fixed Income 6059477.31 0.04 US87612EBP07 6.19 Sep 15, 2032 4.5
GEORGIA POWER COMPANY Electric Fixed Income 6047127.31 0.04 US373334KT78 6.52 May 17, 2033 4.95
CAIXABANK SA 144A Banking Fixed Income 6028221.82 0.04 US12803RAH75 6.85 Jun 15, 2035 6.04
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6025617.3 0.04 US25470DBJ72 4.65 May 15, 2030 3.63
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6024552.11 0.04 US55608JAZ12 6.23 Jan 14, 2033 2.87
PHILLIPS 66 CO Energy Fixed Income 6018812.37 0.04 US718547AR30 6.63 Jun 30, 2033 5.3
MEITUAN 144A Consumer Cyclical Fixed Income 6015506.18 0.04 US58533EAC75 5.04 Oct 28, 2030 3.05
ELEVANCE HEALTH INC Insurance Fixed Income 6014902.46 0.04 US036752AP88 5.46 Mar 15, 2031 2.55
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6012127.34 0.04 US92564RAE53 4.31 Aug 15, 2030 4.13
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6003507.07 0.04 US369550BM97 4.52 Apr 01, 2030 3.63
AKER BP ASA 144A Energy Fixed Income 6000577.01 0.04 US55037AAB44 5.69 Jul 15, 2031 3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5991028.8 0.04 US65339KDB35 6.76 Jun 15, 2054 6.75
EQUINIX INC Technology Fixed Income 5982676.68 0.04 US29444UBH86 5.01 Jul 15, 2030 2.15
CSX CORP Transportation Fixed Income 5981023.4 0.04 US126408HU08 6.44 Nov 15, 2032 4.1
CROWN CASTLE INC Communications Fixed Income 5976392.25 0.04 US22822VAT89 5.42 Jan 15, 2031 2.25
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 5972322.55 0.04 US256677AP01 6.6 Jul 05, 2033 5.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 5970627.72 0.04 US94106LCD91 5.85 Mar 15, 2032 4.8
AIB GROUP PLC MTN 144A Banking Fixed Income 5971083.04 0.04 US00135TAE47 6.69 Mar 28, 2035 5.87
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 5971643.05 0.04 US256677AG02 4.55 Apr 03, 2030 3.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 5956578.86 0.04 US02364WBJ36 4.73 May 07, 2030 2.88
FEDEX CORP Transportation Fixed Income 5956820.28 0.04 US31428XCD66 5.64 May 15, 2031 2.4
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5953519.21 0.04 US25243YBN85 6.65 Oct 05, 2033 5.63
AMGEN INC Consumer Non-Cyclical Fixed Income 5953814.59 0.04 US031162DE75 6.01 Feb 22, 2032 3.35
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5947178.6 0.04 US084664DA63 6.18 Mar 15, 2032 2.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 5946559.96 0.04 US94106LBS79 5.99 Apr 15, 2032 4.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5937651.21 0.04 US60687YCT47 6.36 May 27, 2034 5.75
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 5935994.47 0.04 US134429BP34 6.95 Mar 21, 2034 5.4
AON CORP Insurance Fixed Income 5933635.01 0.04 US037389BE22 4.76 May 15, 2030 2.8
CRH AMERICA FINANCE INC Capital Goods Fixed Income 5911992.87 0.04 US12636YAF97 7.52 Jan 09, 2035 5.5
SK HYNIX INC 144A Technology Fixed Income 5912496.24 0.04 US78392BAC19 5.43 Jan 19, 2031 2.38
T-MOBILE USA INC Communications Fixed Income 5911080.47 0.04 US87264ABT16 5.12 Feb 15, 2031 2.88
ALLIANZ SE 144A Insurance Fixed Income 5904017.87 0.04 US018820AD21 6.99 Sep 03, 2054 5.6
CDW LLC Technology Fixed Income 5901829.81 0.04 US12513GBJ76 5.86 Dec 01, 2031 3.57
HOME DEPOT INC Consumer Cyclical Fixed Income 5902086.91 0.04 US437076CJ91 6.0 Sep 15, 2031 1.88
WESTPAC BANKING CORP Banking Fixed Income 5900401.28 0.04 US961214EX77 5.95 Nov 18, 2036 3.02
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5890495.32 0.04 US808513CA10 6.14 Mar 03, 2032 2.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5888705.47 0.04 US89236TGY55 4.6 Apr 01, 2030 3.38
MICRON TECHNOLOGY INC Technology Fixed Income 5882325.09 0.04 US595112CB74 6.53 Sep 15, 2033 5.88
NTT FINANCE CORP 144A Communications Fixed Income 5877238.88 0.04 US62954WAN56 5.35 Jul 02, 2031 5.14
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5870385.51 0.04 US58013MFQ24 4.77 Jul 01, 2030 3.6
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 5870810.15 0.04 US22534PAK93 7.01 Mar 11, 2034 5.37
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5868561.72 0.04 US744320BJ04 5.55 Mar 01, 2052 5.13
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 5864726.52 0.04 US879360AE54 5.46 Apr 01, 2031 2.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5859511.26 0.04 US42824CBU27 5.52 Oct 15, 2031 4.85
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5860102.49 0.04 US075887CL11 5.48 Feb 11, 2031 1.96
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5860545.86 0.04 US120568BC39 5.58 May 14, 2031 2.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5853879.72 0.04 US161175CJ14 6.56 Apr 01, 2033 4.4
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 5851177.63 0.04 US11133TAE38 5.57 May 01, 2031 2.6
TSMC ARIZONA CORP Technology Fixed Income 5844905.17 0.04 US872898AH40 5.99 Apr 22, 2032 4.25
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 5845823.94 0.04 US632525AY71 5.57 May 21, 2031 2.99
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5845911.56 0.04 US161175CP73 6.72 Feb 01, 2034 6.65
MASTERCARD INC Technology Fixed Income 5838172.38 0.04 US57636QAZ72 7.23 May 09, 2034 4.88
NXP BV Technology Fixed Income 5836341.56 0.04 US62954HAY45 4.64 May 01, 2030 3.4
HCA INC Consumer Non-Cyclical Fixed Income 5836680.16 0.04 US404119CC14 5.81 Jul 15, 2031 2.38
ENBRIDGE INC Energy Fixed Income 5834738.43 0.04 US29250NBC83 4.44 Jul 15, 2080 5.75
FISERV INC Technology Fixed Income 5832431.15 0.04 US337738BC18 4.83 Jun 01, 2030 2.65
NXP BV Technology Fixed Income 5832433.89 0.04 US62954HBA59 5.62 May 11, 2031 2.5
SOUTHERN COMPANY (THE) Electric Fixed Income 5822996.99 0.04 US842587DE49 4.6 Apr 30, 2030 3.7
FISERV INC Technology Fixed Income 5819674.41 0.04 US337738BE73 6.25 Mar 02, 2033 5.6
HP INC Technology Fixed Income 5817384.37 0.04 US40434LAJ44 5.68 Jun 17, 2031 2.65
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 5816039.31 0.04 US37331NAK72 4.78 Apr 30, 2030 2.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5807697.69 0.04 US694308JT56 5.54 Jun 01, 2031 3.25
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 5805313.87 0.04 US86564CAE03 6.84 Dec 31, 2079 5.88
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5793878.39 0.04 US378272AY43 5.02 Sep 01, 2030 2.5
WILLIAMS COMPANIES INC Energy Fixed Income 5790358.83 0.04 US969457BX79 5.06 Nov 15, 2030 3.5
CBRE SERVICES INC Consumer Cyclical Fixed Income 5788973.01 0.04 US12505BAG59 7.02 Aug 15, 2034 5.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 5786989.25 0.04 US911312CD61 7.19 May 22, 2034 5.15
STANDARD CHARTERED PLC 144A Banking Fixed Income 5787283.83 0.04 US853254BU32 5.24 Feb 18, 2036 3.27
CREDIT SUISSE (USA) LLC Banking Fixed Income 5785865.48 0.04 US22541LAE39 5.85 Jul 15, 2032 7.13
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 5784766.76 0.04 US49327M3H53 6.43 Jan 26, 2033 5.0
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5777994.72 0.04 US034863AX89 5.02 Sep 10, 2030 2.63
ANALOG DEVICES INC Technology Fixed Income 5779271.15 0.04 US032654AV70 6.0 Oct 01, 2031 2.1
PROSUS NV MTN 144A Communications Fixed Income 5773430.61 0.04 US74365PAH10 5.87 Jan 19, 2032 4.19
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5770671.71 0.04 US59217GEG01 4.67 Apr 09, 2030 2.95
NTT FINANCE CORP 144A Communications Fixed Income 5766036.77 0.04 US62954WAE57 5.59 Apr 03, 2031 2.06
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 5762998.5 0.04 US00723L2B42 7.47 Sep 11, 2034 4.5
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5760350.17 0.04 US69370PAH47 4.91 Aug 25, 2030 3.1
WESTPAC BANKING CORP MTN Banking Fixed Income 5760763.21 0.04 US961214FG36 5.97 Aug 10, 2033 5.41
PFIZER INC Consumer Non-Cyclical Fixed Income 5748888.1 0.04 US717081FB45 5.96 Aug 18, 2031 1.75
PARAMOUNT GLOBAL Communications Fixed Income 5747018.68 0.04 US92556HAB33 5.04 Jan 15, 2031 4.95
MANULIFE FINANCIAL CORP Insurance Fixed Income 5747096.14 0.04 US56501RAN61 6.0 Mar 16, 2032 3.7
UNION PACIFIC CORPORATION Transportation Fixed Income 5748068.19 0.04 US907818GB82 6.53 Jan 20, 2033 4.5
SK HYNIX INC 144A Technology Fixed Income 5745225.72 0.04 US78392BAF40 6.23 Jan 17, 2033 6.5
AUTODESK INC Technology Fixed Income 5743116.0 0.04 US052769AH94 6.13 Dec 15, 2031 2.4
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 5734089.2 0.04 US03770DAC74 5.2 Jul 29, 2031 6.7
PROLOGIS LP Reits Fixed Income 5721557.41 0.04 US74340XBR17 5.34 Oct 15, 2030 1.25
DTE ENERGY COMPANY Electric Fixed Income 5715219.82 0.04 US233331BL01 7.04 Jun 01, 2034 5.85
M&T BANK CORPORATION Banking Fixed Income 5713671.9 0.04 US55261FAR55 6.29 Jan 27, 2034 5.05
EQUIFAX INC Technology Fixed Income 5708718.69 0.04 US294429AT25 5.9 Sep 15, 2031 2.35
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5699764.51 0.04 US855244BC24 6.08 Feb 14, 2032 3.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5692150.18 0.04 US05526DBY04 4.9 Feb 20, 2031 5.83
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5691042.44 0.04 US65535HAX70 5.78 Jul 14, 2031 2.61
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5689716.87 0.04 US21036PBH01 5.88 Aug 01, 2031 2.25
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 5687546.26 0.04 US045054AS24 6.91 Apr 15, 2034 5.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5688552.74 0.04 US842400HZ94 7.17 Jun 01, 2034 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5681784.67 0.04 US89236TLZ65 5.13 Mar 21, 2031 5.1
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5682659.73 0.04 US68233JCS15 6.75 Nov 15, 2033 5.65
BOSTON PROPERTIES LP Reits Fixed Income 5682750.89 0.04 US10112RBE36 6.29 Apr 01, 2032 2.55
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 5679985.49 0.04 US85855CAB63 5.82 Sep 15, 2031 2.69
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5677831.38 0.04 US694308KP16 6.58 Mar 15, 2034 6.95
SIMON PROPERTY GROUP LP Reits Fixed Income 5676121.56 0.04 US828807DY06 7.43 Sep 26, 2034 4.75
METLIFE INC Insurance Fixed Income 5674604.96 0.04 US59156RAJ77 7.06 Jun 15, 2034 6.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 5669081.03 0.04 US78016HZQ63 6.61 May 02, 2033 5.0
CAIXABANK SA MTN 144A Banking Fixed Income 5667455.51 0.04 US12803RAC88 6.21 Sep 13, 2034 6.84
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5662886.63 0.04 US571903BF91 6.48 Oct 15, 2032 3.5
CHUBB INA HOLDINGS LLC Insurance Fixed Income 5659801.03 0.04 US171239AG12 5.24 Sep 15, 2030 1.38
COSTAR GROUP INC 144A Technology Fixed Income 5655324.77 0.04 US22160NAA72 4.92 Jul 15, 2030 2.8
INTEL CORPORATION Technology Fixed Income 5654248.27 0.04 US458140CL20 6.92 Feb 21, 2034 5.15
EXELON CORPORATION Electric Fixed Income 5652503.12 0.04 US30161NBK63 6.34 Mar 15, 2033 5.3
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5639208.19 0.04 US21987BBC19 5.19 Jan 15, 2031 3.75
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5634534.63 0.04 US902494BM45 6.86 Mar 15, 2034 5.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5634589.5 0.04 US05526DBW48 5.79 Mar 16, 2032 4.74
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5633907.77 0.04 US539830CA58 7.03 Feb 15, 2034 4.75
OWENS CORNING Capital Goods Fixed Income 5630903.85 0.04 US690742AP69 7.12 Jun 15, 2034 5.7
ENBRIDGE INC Energy Fixed Income 5631111.66 0.04 US29250NBF15 7.4 Aug 01, 2033 2.5
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 5625862.0 0.04 US65364UAN63 4.99 Jun 27, 2030 1.96
QUANTA SERVICES INC. Industrial Other Fixed Income 5621859.62 0.04 US74762EAF97 5.04 Oct 01, 2030 2.9
BOSTON PROPERTIES LP Reits Fixed Income 5616759.47 0.04 US10112RBH66 6.72 Jan 15, 2034 6.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5617416.2 0.04 US25243YBD04 4.82 Apr 29, 2030 2.0
GLOBAL PAYMENTS INC Technology Fixed Income 5608635.56 0.04 US37940XAD49 4.74 May 15, 2030 2.9
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 5605749.22 0.04 US632525CF64 7.45 Jan 14, 2036 5.9
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5601679.77 0.04 US0778FPAL33 6.53 May 11, 2033 5.1
ROPER TECHNOLOGIES INC Technology Fixed Income 5601906.15 0.04 US776743AL02 5.54 Feb 15, 2031 1.75
GEORGIA POWER COMPANY Electric Fixed Income 5602632.91 0.04 US373334KW08 6.91 Mar 15, 2034 5.25
PARAMOUNT GLOBAL Communications Fixed Income 5594456.38 0.04 US925524AH30 4.5 Jul 30, 2030 7.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5595517.0 0.04 US666807CL48 7.27 Jun 01, 2034 4.9
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 5592587.47 0.04 US73928QAB41 4.64 Apr 23, 2030 3.95
NEWMONT CORPORATION Basic Industry Fixed Income 5589644.38 0.04 US65163LAR06 6.95 Mar 15, 2034 5.35
PAYPAL HOLDINGS INC Technology Fixed Income 5586471.04 0.04 US70450YAH62 4.88 Jun 01, 2030 2.3
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5584430.0 0.04 US37045XEG79 4.31 Apr 06, 2030 5.85
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5581384.15 0.04 US039482AB02 4.56 Mar 27, 2030 3.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5581549.27 0.04 US034863BD17 6.42 May 02, 2033 5.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5576367.27 0.04 US345397D427 4.34 Jun 10, 2030 7.2
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 5577688.16 0.04 US41068XAE04 6.93 Jul 01, 2034 6.38
VALERO ENERGY CORPORATION Energy Fixed Income 5569445.9 0.04 US91913YAE05 5.55 Apr 15, 2032 7.5
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 5569499.77 0.04 US33830GAA94 6.17 Feb 15, 2033 5.79
DELL INTERNATIONAL LLC Technology Fixed Income 5566362.92 0.04 US24703TAH95 4.5 Jul 15, 2030 6.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5561560.81 0.04 US00774MBE49 4.62 Sep 30, 2030 6.15
HUMANA INC Insurance Fixed Income 5562720.79 0.04 US444859BY76 6.8 Mar 15, 2034 5.95
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 5549634.9 0.04 US632525BB69 6.0 Jan 12, 2037 3.35
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5543766.77 0.04 US863667AY70 4.96 Jun 15, 2030 1.95
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5537450.48 0.04 US78081BAK98 5.18 Sep 02, 2030 2.2
EQT CORP Energy Fixed Income 5534249.71 0.04 US26884LAR06 6.92 Feb 01, 2034 5.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5532885.41 0.04 US009158BC97 4.86 May 15, 2030 2.05
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 5533073.1 0.04 US440452AF79 4.97 Jun 11, 2030 1.8
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 5525090.69 0.04 US83192PAA66 5.21 Oct 14, 2030 2.03
AMERICAN TOWER CORPORATION Communications Fixed Income 5525818.93 0.04 US03027XCD03 6.62 Jul 15, 2033 5.55
TEXAS INSTRUMENTS INC Technology Fixed Income 5521280.38 0.04 US882508CB86 6.44 Mar 14, 2033 4.9
CROWN CASTLE INC Communications Fixed Income 5513067.22 0.04 US22822VAW19 5.58 Apr 01, 2031 2.1
PFIZER INC Consumer Non-Cyclical Fixed Income 5511357.35 0.04 US717081EY56 4.94 May 28, 2030 1.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5509078.88 0.04 US89788NAA81 6.16 Jul 28, 2033 4.92
ENBRIDGE INC Energy Fixed Income 5506737.0 0.04 US29250NBY04 4.73 Nov 15, 2030 6.2
EBAY INC Consumer Cyclical Fixed Income 5499354.71 0.04 US278642AW32 4.6 Mar 11, 2030 2.7
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5488329.79 0.04 US744320BP63 6.57 Mar 15, 2054 6.5
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 5484247.71 0.04 US89400PAK93 5.48 Mar 16, 2031 2.45
EMERSON ELECTRIC CO Capital Goods Fixed Income 5480207.5 0.04 US291011BR42 6.19 Dec 21, 2031 2.2
T-MOBILE USA INC Communications Fixed Income 5477135.92 0.04 US87264ACQ67 6.34 Mar 15, 2032 2.7
COMCAST CORPORATION Communications Fixed Income 5474432.86 0.04 US20030NAC56 6.13 Mar 15, 2033 7.05
VISA INC Technology Fixed Income 5475083.13 0.04 US92826CAN20 5.67 Feb 15, 2031 1.1
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 5475165.14 0.04 US723787AQ06 5.07 Aug 15, 2030 1.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5471788.53 0.04 US345397B694 5.51 Jun 17, 2031 3.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5470088.67 0.04 US05526DBZ78 6.73 Feb 20, 2034 6.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5468537.69 0.04 US141781BS20 6.1 Nov 10, 2031 2.13
T-MOBILE USA INC Communications Fixed Income 5465003.01 0.04 US87264ADM45 7.74 Jan 15, 2035 4.7
BERRY GLOBAL INC 144A Capital Goods Fixed Income 5459790.88 0.04 US08576BAA08 5.21 Jun 15, 2031 5.8
NXP BV Technology Fixed Income 5456324.17 0.04 US62954HAJ77 6.16 Feb 15, 2032 2.65
REGIONS FINANCIAL CORPORATION Banking Fixed Income 5448112.34 0.04 US7591EPAV24 6.97 Sep 06, 2035 5.5
ELEVANCE HEALTH INC Insurance Fixed Income 5446268.02 0.04 US036752BD40 7.57 Feb 15, 2035 5.2
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5446505.53 0.04 US48255GAA31 5.94 May 17, 2032 4.85
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5442030.7 0.04 US37045XDL73 5.66 Jun 10, 2031 2.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5440216.92 0.04 US478160CW20 7.28 Jun 01, 2034 4.95
T-MOBILE USA INC Communications Fixed Income 5441073.93 0.04 US87264ABX28 6.09 Nov 15, 2031 2.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5439686.45 0.04 US161175BX17 6.28 Feb 01, 2032 2.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5436050.32 0.04 US928668CC41 4.71 Nov 16, 2030 6.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5434850.14 0.04 US742718FQ70 5.69 Apr 23, 2031 1.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5426014.9 0.04 US438516BZ80 4.92 Jun 01, 2030 1.95
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5426239.0 0.04 US29278GAP37 5.78 Jul 12, 2031 2.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5426366.57 0.04 US375558BY84 5.24 Oct 01, 2030 1.65
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5421562.11 0.04 US37045XDE31 5.39 Jan 08, 2031 2.35
PROLOGIS LP Reits Fixed Income 5422142.75 0.04 US74340XBM20 4.86 Apr 15, 2030 2.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 5420089.24 0.04 US78016FZQ08 6.14 May 04, 2032 3.88
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5418868.6 0.04 US962166BY91 4.52 Apr 15, 2030 4.0
TRIMBLE INC Technology Fixed Income 5419089.51 0.04 US896239AE08 6.19 Mar 15, 2033 6.1
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 5412462.39 0.04 US025537AX91 6.24 Mar 01, 2033 5.63
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5412634.74 0.04 US69370PAL58 5.41 Feb 09, 2031 2.3
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5409417.99 0.04 US958667AG21 7.26 Nov 15, 2034 5.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5404440.54 0.04 US24422EXN48 5.12 Mar 07, 2031 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 5403432.89 0.04 US713448EZ78 4.88 May 01, 2030 1.63
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 5401407.7 0.04 US438127AC63 6.14 Mar 10, 2032 2.97
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5397760.51 0.04 US75513EAD31 4.96 Jul 01, 2030 2.25
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5389650.84 0.04 US01626PAU03 6.87 Feb 12, 2034 5.27
ONEOK INC Energy Fixed Income 5390636.69 0.04 US682680BG78 6.04 Nov 15, 2032 6.1
TELUS CORPORATION Communications Fixed Income 5385905.0 0.04 US87971MBW29 6.21 May 13, 2032 3.4
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5386421.61 0.04 US11271LAE20 4.47 Apr 15, 2030 4.35
DOMINION ENERGY INC (NC 10) Electric Fixed Income 5380162.12 0.04 US25746UDU07 6.7 Jun 01, 2054 7.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5378837.83 0.04 US03040WBA27 6.06 Jun 01, 2032 4.45
DOW CHEMICAL CO Basic Industry Fixed Income 5370023.36 0.04 US260543DC49 5.28 Nov 15, 2030 2.1
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5368218.11 0.04 US46590XAP15 6.31 May 15, 2032 3.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5366633.52 0.04 US378272BP27 4.61 Oct 06, 2030 6.38
DOMINION ENERGY INC Electric Fixed Income 5359077.08 0.04 US25746UDR77 6.18 Nov 15, 2032 5.38
XCEL ENERGY INC Electric Fixed Income 5357211.74 0.04 US98389BBB53 6.84 Mar 15, 2034 5.5
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 5355095.36 0.04 US354613AL54 5.32 Oct 30, 2030 1.6
BANCO SANTANDER SA Banking Fixed Income 5352546.21 0.04 US05964HBK05 7.46 Jan 17, 2035 6.03
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5351863.76 0.04 US86562MDN74 5.38 Jul 09, 2031 5.42
BERRY GLOBAL INC 144A Capital Goods Fixed Income 5345611.66 0.04 US08576PAP62 6.91 Jan 15, 2034 5.65
NRG ENERGY INC 144A Electric Fixed Income 5344827.72 0.04 US629377CT71 6.01 Mar 15, 2033 7.0
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 5341441.44 0.04 US09581JAT34 6.81 Apr 18, 2034 6.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5338713.53 0.04 US958667AE72 6.2 Apr 01, 2033 6.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5336539.54 0.04 US49271VAQ32 6.01 Apr 15, 2032 4.05
AVALONBAY COMMUNITIES INC Reits Fixed Income 5334556.29 0.04 US053484AB76 6.29 Jan 15, 2032 2.05
BROADCOM INC Technology Fixed Income 5329902.04 0.04 US11135FCC32 5.81 Feb 15, 2032 4.55
NEWMONT CORPORATION Basic Industry Fixed Income 5327564.78 0.04 US651639AY25 5.14 Oct 01, 2030 2.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 5326488.54 0.04 US620076BZ10 7.03 Apr 15, 2034 5.4
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5321993.61 0.04 US026874DS37 6.42 Mar 27, 2033 5.13
AMGEN INC Consumer Non-Cyclical Fixed Income 5322675.35 0.04 US031162CZ14 6.3 Jan 15, 2032 2.0
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 5320287.06 0.04 US05523RAF47 5.51 Feb 15, 2031 1.9
ENERGY TRANSFER LP 144A Energy Fixed Income 5315279.54 0.04 US226373AT56 2.17 Feb 01, 2031 7.38
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5312127.19 0.04 US641062AX23 6.0 Sep 14, 2031 1.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5309474.83 0.04 US126650DR85 5.94 Sep 15, 2031 2.13
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5304529.98 0.04 US053015AF05 5.23 Sep 01, 2030 1.25
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 5301680.67 0.04 US125491AN04 5.2 Dec 17, 2030 3.2
STATE STREET CORP Banking Fixed Income 5301704.04 0.04 US857477CR20 5.55 Oct 22, 2032 4.67
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 5299874.29 0.04 US05946KAN19 6.38 Nov 15, 2034 7.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 5300466.83 0.04 US94106LBP31 5.66 Mar 15, 2031 1.5
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 5297850.08 0.04 US86964WAK80 6.06 Jan 15, 2032 3.13
MSCI INC 144A Technology Fixed Income 5298946.37 0.04 US55354GAK67 4.53 Sep 01, 2030 3.63
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5296636.23 0.04 US66989HAV06 7.58 Sep 18, 2034 4.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5293582.73 0.04 US125523CS74 6.32 Mar 15, 2033 5.4
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5288360.94 0.04 US22160KAQ85 6.55 Apr 20, 2032 1.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5285791.29 0.04 US606822CD45 6.03 Jan 19, 2033 2.85
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5282985.0 0.04 US55608JBG22 6.06 Nov 09, 2033 5.49
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5281664.65 0.04 US74834LBD10 6.64 Nov 30, 2033 6.4
ING GROEP NV Banking Fixed Income 5280862.62 0.04 US456837BC65 5.89 Mar 28, 2033 4.25
APPLE INC Technology Fixed Income 5279319.63 0.04 US037833EJ59 5.93 Aug 05, 2031 1.7
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5275417.92 0.04 US00846UAN19 5.49 Mar 12, 2031 2.3
NVR INC Consumer Cyclical Fixed Income 5271798.55 0.04 US62944TAF21 4.71 May 15, 2030 3.0
WYETH LLC Consumer Non-Cyclical Fixed Income 5270094.42 0.04 US983024AG50 6.89 Feb 01, 2034 6.5
AMERICAN TOWER CORPORATION Communications Fixed Income 5270673.4 0.04 US03027XBZ24 6.27 Mar 15, 2033 5.65
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 5259967.02 0.04 US67103HAL15 6.05 Jun 15, 2032 4.7
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5259149.12 0.04 US46590XAU00 5.64 Jan 15, 2032 3.63
WASTE CONNECTIONS INC Capital Goods Fixed Income 5257256.5 0.04 US94106BAG68 7.0 Mar 01, 2034 5.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5254838.85 0.04 US83368RCF73 5.52 Apr 13, 2033 6.41
PAYPAL HOLDINGS INC Technology Fixed Income 5253698.23 0.04 US70450YAP88 7.21 Jun 01, 2034 5.15
REALTY INCOME CORPORATION Reits Fixed Income 5253897.31 0.04 US756109AX24 5.26 Jan 15, 2031 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5251160.56 0.04 US89236TLE37 4.88 Nov 20, 2030 5.55
REPUBLIC SERVICES INC Capital Goods Fixed Income 5248490.72 0.04 US760759BC31 7.09 Apr 01, 2034 5.0
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 5246432.72 0.04 US68327LAD82 5.95 Oct 15, 2031 2.5
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5240898.8 0.04 US020002BK68 6.39 Mar 30, 2033 5.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5236440.77 0.04 US641062AT11 5.26 Sep 15, 2030 1.25
BARCLAYS PLC Banking Fixed Income 5232631.2 0.04 US06738EBR53 5.3 Mar 10, 2032 2.67
BNP PARIBAS SA MTN 144A Banking Fixed Income 5232948.15 0.04 US09659W3A04 5.55 Jan 13, 2033 5.79
NISOURCE INC Natural Gas Fixed Income 5228889.78 0.04 US65473PAJ49 4.61 May 01, 2030 3.6
NATIONAL GRID PLC Electric Fixed Income 5226989.95 0.04 US636274AE20 6.48 Jun 12, 2033 5.81
AIA GROUP LTD MTN 144A Insurance Fixed Income 5225428.68 0.04 US00131LAQ86 7.0 Apr 05, 2034 5.38
ZOETIS INC Consumer Non-Cyclical Fixed Income 5224700.46 0.04 US98978VAV53 6.14 Nov 16, 2032 5.6
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 5223324.41 0.04 US75968NAE13 6.46 Jun 05, 2033 5.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5219220.12 0.04 US904764BT39 6.97 Dec 08, 2033 5.0
WILLIS NORTH AMERICA INC Insurance Fixed Income 5217632.51 0.04 US970648AM30 6.5 May 15, 2033 5.35
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 5215078.04 0.04 US00139PAA66 5.54 Mar 15, 2032 6.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5211870.37 0.04 US742718GA10 6.71 Jan 26, 2033 4.05
DUKE ENERGY CORP Electric Fixed Income 5212160.9 0.04 US26441CBL81 5.7 Jun 15, 2031 2.55
DUKE ENERGY CORP Electric Fixed Income 5207473.09 0.04 US26441CCG87 6.8 Sep 01, 2054 6.45
INGERSOLL RAND INC Capital Goods Fixed Income 5202786.71 0.04 US45687VAF31 7.17 Jun 15, 2034 5.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5196197.8 0.04 US75513ECM12 5.96 Sep 01, 2031 1.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5196802.29 0.04 US89114TZJ41 5.98 Sep 10, 2031 2.0
MACQUARIE BANK LTD 144A Banking Fixed Income 5194101.11 0.04 US556079AD36 5.3 Mar 03, 2036 3.05
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5178678.0 0.03 US13607HR535 6.11 Apr 07, 2032 3.6
CRH AMERICA FINANCE INC Capital Goods Fixed Income 5176235.36 0.03 US12636YAE23 7.12 May 21, 2034 5.4
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5176874.96 0.03 US654579AK76 5.76 Sep 16, 2051 2.9
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5175556.5 0.03 US049560AZ81 6.71 Nov 15, 2033 5.9
HESS CORP Energy Fixed Income 5172826.95 0.03 US023551AJ38 5.11 Aug 15, 2031 7.3
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5167963.24 0.03 US268317AZ75 6.9 Apr 22, 2034 5.95
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5167178.07 0.03 US74977RDP64 5.94 Apr 06, 2033 3.76
XCEL ENERGY INC Electric Fixed Income 5165732.43 0.03 US98389BBA70 6.47 Aug 15, 2033 5.45
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5163439.19 0.03 US502431AU32 7.16 Jun 01, 2034 5.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5158472.85 0.03 US75513ECN94 6.29 Mar 15, 2032 2.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5147578.61 0.03 US24422EXU80 7.34 Jun 12, 2034 5.05
AON CORP Insurance Fixed Income 5139258.14 0.03 US03740LAG77 6.29 Feb 28, 2033 5.35
ACCENTURE CAPITAL INC Technology Fixed Income 5138049.37 0.03 US00440KAC71 5.61 Oct 04, 2031 4.25
CROWN CASTLE INC Communications Fixed Income 5131330.23 0.03 US22822VBE02 6.8 Mar 01, 2034 5.8
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 5122098.04 0.03 US64105MAC55 7.07 Mar 12, 2034 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5118678.51 0.03 US44891ADD63 5.28 Jun 24, 2031 5.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 5119235.92 0.03 US341081GU57 7.22 Jun 15, 2034 5.3
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5117036.59 0.03 US125523CU21 5.22 May 15, 2031 5.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5110982.45 0.03 US883556CW07 4.63 Aug 10, 2030 4.98
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 5108138.31 0.03 US71427QAB41 5.65 Apr 01, 2031 1.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5102465.95 0.03 US65339KBZ21 6.2 Jan 15, 2032 2.44
MOTOROLA SOLUTIONS INC Technology Fixed Income 5101051.36 0.03 US620076BU23 5.61 May 24, 2031 2.75
DIAMONDBACK ENERGY INC Energy Fixed Income 5099389.28 0.03 US25278XAR08 5.37 Mar 24, 2031 3.13
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5097227.28 0.03 US67080LAD73 6.91 Apr 15, 2034 5.85
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5085553.14 0.03 US771196CK61 5.07 Mar 08, 2031 4.91
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5084118.36 0.03 US693475BA21 5.55 Apr 23, 2032 2.31
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 5074360.26 0.03 US03076CAM82 6.54 May 15, 2033 5.15
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5070057.16 0.03 US66989HAU23 5.61 Sep 18, 2031 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5060610.91 0.03 US86562MCJ71 5.95 Sep 17, 2031 2.22
AMERICAN TOWER CORPORATION Communications Fixed Income 5046753.51 0.03 US03027XCF50 6.69 Nov 15, 2033 5.9
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 5045085.3 0.03 US79588TAF75 6.66 Apr 15, 2034 6.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5042589.76 0.03 US09261BAD29 6.34 Jan 30, 2032 2.0
LENOVO GROUP LTD MTN 144A Technology Fixed Income 5040714.28 0.03 US526250AB16 5.05 Nov 02, 2030 3.42
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5039176.45 0.03 US962166BR41 5.48 Mar 15, 2032 7.38
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 5036084.0 0.03 US174610BG97 6.61 Apr 25, 2035 6.64
AMERICAN EXPRESS COMPANY Banking Fixed Income 5036101.36 0.03 US025816DZ98 7.46 Jan 30, 2036 5.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5033943.4 0.03 US035240AR13 5.05 Jan 23, 2031 4.9
ROYAL BANK OF CANADA Banking Fixed Income 5031165.24 0.03 US780082AT05 6.49 Nov 24, 2084 6.35
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5030863.97 0.03 US654579AM33 6.44 Sep 13, 2053 6.25
TARGA RESOURCES PARTNERS LP Energy Fixed Income 5028832.61 0.03 US87612BBQ41 2.86 Mar 01, 2030 5.5
FEDEX CORP Transportation Fixed Income 5025224.96 0.03 US31428XBZ87 4.56 May 15, 2030 4.25
MICRON TECHNOLOGY INC Technology Fixed Income 5023155.32 0.03 US595112BZ51 6.13 Feb 09, 2033 5.88
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5006283.8 0.03 US034863AW07 4.28 Apr 01, 2030 5.63
TOTALENERGIES CAPITAL SA Energy Fixed Income 5006850.7 0.03 US89157XAD30 7.41 Sep 10, 2034 4.72
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5004768.34 0.03 US573284AW62 5.81 Jul 15, 2031 2.4
BOEING CO Capital Goods Fixed Income 5005017.51 0.03 US097023CJ22 7.51 May 01, 2034 3.6
BANGKOK BANK PCL MTN 144A Banking Fixed Income 5005352.95 0.03 US059895AV49 5.68 Sep 23, 2036 3.47
UNITED PARCEL SERVICE INC Transportation Fixed Income 5003456.44 0.03 US911312BY18 4.42 Apr 01, 2030 4.45
ORLEN SA 144A Energy Fixed Income 5001733.75 0.03 US68666UAA34 7.47 Jan 30, 2035 6.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5002277.38 0.03 US136375DC36 6.22 Aug 05, 2032 3.85
CAMERON LNG LLC 144A Energy Fixed Income 4995853.39 0.03 US133434AA86 5.72 Jul 15, 2031 2.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4993776.17 0.03 US14040HCG83 5.88 Jul 29, 2032 2.36
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 4990086.77 0.03 US79588TAD28 5.39 Apr 16, 2031 3.35
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4987322.83 0.03 US12572QAK13 6.23 Mar 15, 2032 2.65
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4986088.87 0.03 US502431AT68 5.25 Jun 01, 2031 5.25
PARAMOUNT GLOBAL Communications Fixed Income 4983666.14 0.03 US92556HAD98 6.05 May 19, 2032 4.2
ECOLAB INC Basic Industry Fixed Income 4979797.02 0.03 US278865BE90 4.35 Mar 24, 2030 4.8
BANK OF NOVA SCOTIA Banking Fixed Income 4979864.33 0.03 US0641598X73 3.85 Apr 27, 2085 7.35
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4978675.84 0.03 US29278GBE70 7.18 Jun 26, 2034 5.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 4970991.95 0.03 US620076BT59 5.25 Nov 15, 2030 2.3
KINDER MORGAN INC Energy Fixed Income 4971029.2 0.03 US49456BAV36 6.49 Feb 01, 2033 4.8
WILLIAMS COMPANIES INC Energy Fixed Income 4971611.78 0.03 US969457CJ76 6.27 Mar 15, 2033 5.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 4967553.15 0.03 US94106LCC19 4.45 Mar 15, 2030 4.65
EXTRA SPACE STORAGE LP Reits Fixed Income 4967804.77 0.03 US30225VAK35 4.57 Jul 01, 2030 5.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4965604.86 0.03 US60687YBH18 4.93 Jul 10, 2031 2.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4962455.45 0.03 US694308KJ55 6.19 Jan 15, 2033 6.15
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4960347.14 0.03 US21871XAS80 6.89 Jan 15, 2034 5.75
KELLANOVA Consumer Non-Cyclical Fixed Income 4960854.29 0.03 US487836AT55 4.9 Apr 01, 2031 7.45
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4959568.26 0.03 US50222CAB63 7.0 Mar 28, 2034 5.3
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 4950904.05 0.03 US22535WAN74 7.08 Jan 09, 2036 6.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4951260.35 0.03 US606822DH40 7.36 Jan 16, 2036 5.57
WHISTLER PIPELINE LLC 144A Energy Fixed Income 4940694.49 0.03 US96337RAC60 7.05 Sep 30, 2034 5.95
BANCO SANTANDER SA Banking Fixed Income 4934277.95 0.03 US05971KAF66 4.73 May 28, 2030 3.49
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 4927221.87 0.03 US531546AB51 5.13 Sep 15, 2030 2.05
AKER BP ASA 144A Energy Fixed Income 4927544.69 0.03 US00973RAN35 7.31 Oct 01, 2034 5.13
EVERSOURCE ENERGY Electric Fixed Income 4926906.08 0.03 US30040WAU27 6.54 May 15, 2033 5.13
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 4924772.29 0.03 US092914AA83 7.56 Dec 06, 2034 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4923684.27 0.03 US86562MDD92 6.65 Jul 13, 2033 5.78
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4919441.78 0.03 US89236TLM52 7.14 Jan 05, 2034 4.8
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4916866.97 0.03 US303901BL51 5.89 Aug 16, 2032 5.63
WESTPAC BANKING CORP Banking Fixed Income 4915143.03 0.03 US961214FP35 6.6 Nov 17, 2033 6.82
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 4911306.68 0.03 US892356AB23 6.52 May 15, 2033 5.25
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4905489.78 0.03 US50249AAM53 6.86 Mar 01, 2034 5.5
ENGIE SA 144A Natural Gas Fixed Income 4901179.56 0.03 US29286DAB10 6.95 Apr 10, 2034 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4897980.44 0.03 US842400HT35 6.02 Nov 01, 2032 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4896890.63 0.03 US842400JE48 5.22 Jun 01, 2031 5.45
FISERV INC Technology Fixed Income 4893143.13 0.03 US337738BL17 6.92 Mar 15, 2034 5.45
WESTPAC BANKING CORP Banking Fixed Income 4891772.74 0.03 US961214ET65 5.76 Jun 03, 2031 2.15
PROLOGIS LP Reits Fixed Income 4892293.61 0.03 US74340XCJ81 7.04 Mar 15, 2034 5.0
OMNICOM GROUP INC Communications Fixed Income 4886526.87 0.03 US681919BD76 5.81 Aug 01, 2031 2.6
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4880266.37 0.03 US976656CN66 6.18 Sep 30, 2032 4.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4880797.67 0.03 US25243YBH18 6.34 Jan 24, 2033 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 4868229.05 0.03 US03027XBG43 5.24 Oct 15, 2030 1.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4868692.36 0.03 US209111GA54 5.73 Jun 15, 2031 2.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4862432.63 0.03 US60687YBU29 5.87 Sep 13, 2031 2.56
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4859233.13 0.03 US83368RBJ05 5.82 Jan 21, 2033 3.34
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4854966.08 0.03 US126650DX53 5.05 Jan 30, 2031 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4848672.74 0.03 US89236TMT96 5.6 Oct 10, 2031 4.6
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 4849386.79 0.03 US11272BAA17 6.27 Jan 30, 2032 2.34
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4848277.5 0.03 US693475BS39 6.38 Aug 18, 2034 5.94
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 4846442.5 0.03 US19828TAA43 4.52 Aug 15, 2030 5.93
PHILLIPS 66 Energy Fixed Income 4840754.46 0.03 US718546AW42 5.36 Dec 15, 2030 2.15
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 4841051.13 0.03 US090572AQ17 5.99 Mar 15, 2032 3.7
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4838698.81 0.03 US98956PAV40 6.03 Nov 24, 2031 2.6
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4839479.83 0.03 US29245JAN28 6.3 May 10, 2033 6.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4833919.49 0.03 US02665WEZ05 7.12 Jan 10, 2034 4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4828308.43 0.03 US58769JAM99 6.83 Aug 03, 2033 5.05
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4828545.33 0.03 US37959GAD97 6.1 Jun 15, 2033 7.95
REALTY INCOME CORPORATION Reits Fixed Income 4829080.15 0.03 US756109CG72 6.93 Feb 15, 2034 5.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4822444.93 0.03 US58013MFS89 6.15 Sep 09, 2032 4.6
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4821163.65 0.03 US50249AAL70 6.44 May 15, 2033 5.63
PROLOGIS LP Reits Fixed Income 4819373.89 0.03 US74340XBT72 6.49 Jan 15, 2033 4.63
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 4817018.75 0.03 US42218SAL25 7.17 Jun 15, 2034 5.45
CROWN CASTLE INC Communications Fixed Income 4815552.64 0.03 US22822VBC46 6.51 May 01, 2033 5.1
FLORIDA POWER & LIGHT CO Electric Fixed Income 4814309.24 0.03 US341081GL58 6.43 Apr 01, 2033 5.1
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4812591.71 0.03 US303901BN18 6.73 Dec 07, 2033 6.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4809763.36 0.03 US31620MBY12 6.06 Jul 15, 2032 5.1
GLOBAL PAYMENTS INC Technology Fixed Income 4806258.48 0.03 US37940XAQ51 5.93 Aug 15, 2032 5.4
MASTERCARD INC Technology Fixed Income 4801945.33 0.03 US57636QAX25 6.43 Mar 09, 2033 4.85
LENOVO GROUP LTD 144A Technology Fixed Income 4798243.63 0.03 US526250AE54 5.84 Jul 27, 2032 6.54
HUMANA INC Insurance Fixed Income 4797809.76 0.03 US444859BV38 6.18 Mar 01, 2033 5.88
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4787973.78 0.03 US200447AP57 7.2 Jan 24, 2035 6.45
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4783799.53 0.03 US984851AG07 4.77 Jun 04, 2030 3.15
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 4781504.79 0.03 US277432AY69 6.81 Feb 20, 2034 5.63
MARVELL TECHNOLOGY INC Technology Fixed Income 4779352.43 0.03 US573874AJ32 5.46 Apr 15, 2031 2.95
WEIBO CORP Communications Fixed Income 4779531.04 0.03 US948596AE12 4.83 Jul 08, 2030 3.38
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4779997.84 0.03 US11120VAJ26 4.72 Jul 01, 2030 4.05
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4777795.77 0.03 US059895AX05 6.63 Sep 21, 2033 5.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4769009.46 0.03 US72650RBN17 4.86 Sep 15, 2030 3.8
DISCOVER FINANCIAL SERVICES Banking Fixed Income 4768526.09 0.03 US254709AS70 5.98 Nov 29, 2032 6.7
PHILLIPS 66 Energy Fixed Income 4763092.06 0.03 US718546AK04 7.53 Nov 15, 2034 4.65
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 4761715.52 0.03 US833636AP80 7.14 Sep 10, 2034 5.5
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 4760039.32 0.03 US74977RDU59 5.59 Jan 21, 2033 5.71
EOG RESOURCES INC Energy Fixed Income 4760577.08 0.03 US26875PAU57 4.47 Apr 15, 2030 4.38
KONINKLIJKE KPN NV Communications Fixed Income 4759074.65 0.03 US780641AH94 4.49 Oct 01, 2030 8.38
BANCO SANTANDER SA Banking Fixed Income 4756074.15 0.03 US05971KAL35 5.73 Nov 22, 2032 3.23
AMERICA MOVIL SAB DE CV Communications Fixed Income 4756693.94 0.03 US02364WBK09 6.14 Jul 21, 2032 4.7
FISERV INC Technology Fixed Income 4747208.35 0.03 US337738BN72 7.21 Aug 12, 2034 5.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4747291.27 0.03 US21036PBP27 6.55 May 01, 2033 4.9
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 4743645.53 0.03 US03718NAC02 6.84 May 02, 2034 6.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4741409.01 0.03 US718172DD84 4.64 Sep 07, 2030 5.5
KINDER MORGAN INC Energy Fixed Income 4741597.7 0.03 US49456BAG68 7.39 Dec 01, 2034 5.3
CUMMINS INC Consumer Cyclical Fixed Income 4741743.28 0.03 US231021AT37 5.19 Sep 01, 2030 1.5
BANK OF MONTREAL MTN Banking Fixed Income 4739059.98 0.03 US06368L3L88 5.22 Jun 04, 2031 5.51
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4737987.85 0.03 US045054AR41 6.59 Oct 15, 2033 5.95
NATIONAL GRID PLC Electric Fixed Income 4738787.29 0.03 US636274AF94 6.94 Jan 11, 2034 5.42
CITIGROUP INC Banking Fixed Income 4736293.25 0.03 US172967CC36 6.7 Oct 31, 2033 6.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4737406.42 0.03 US60687YDE68 6.97 May 26, 2035 5.58
AKER BP ASA 144A Energy Fixed Income 4733120.13 0.03 US00973RAJ23 5.16 Jan 15, 2031 4.0
TRANSCANADA TRUST Energy Fixed Income 4733158.61 0.03 US89356BAG32 5.48 Mar 07, 2082 5.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4730811.57 0.03 US742718FW49 6.31 Feb 01, 2032 2.3
COX COMMUNICATIONS INC 144A Communications Fixed Income 4728998.42 0.03 US224044CU97 7.13 Sep 01, 2034 5.45
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 4726340.81 0.03 US45262BAH69 7.1 Jul 01, 2034 5.88
CINTAS NO 2 CORP Industrial Other Fixed Income 4726758.84 0.03 US17252MAQ33 6.07 May 01, 2032 4.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4725074.01 0.03 US06000BAC63 7.18 Jul 05, 2034 5.65
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 4722667.15 0.03 US33939HAA77 5.57 Jun 30, 2031 3.36
FLORIDA POWER & LIGHT CO Electric Fixed Income 4721687.9 0.03 US341081GQ46 6.62 May 15, 2033 4.8
VMWARE LLC Technology Fixed Income 4721979.46 0.03 US928563AF20 4.51 May 15, 2030 4.7
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 4717110.23 0.03 US136385BC44 7.44 Dec 15, 2034 5.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4715957.26 0.03 US58933YBJ38 4.58 May 17, 2030 4.3
COMCAST CORPORATION Communications Fixed Income 4713869.35 0.03 US20030NBM20 7.43 Aug 15, 2034 4.2
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4711404.29 0.03 US01400EAE32 6.23 Dec 06, 2032 5.38
DUKE ENERGY CORP Electric Fixed Income 4712069.41 0.03 US26441CCE30 7.17 Jun 15, 2034 5.45
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4704847.33 0.03 US045054AQ67 6.48 May 30, 2033 5.55
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4699799.1 0.03 US00774MBH79 6.99 Jan 19, 2034 5.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4695966.6 0.03 US927804GK44 6.45 Apr 01, 2033 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4693103.93 0.03 US459200KY61 6.37 Feb 06, 2033 4.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4691964.05 0.03 US666807BS00 4.5 May 01, 2030 4.4
PROGRESS ENERGY INC Electric Fixed Income 4685733.09 0.03 US743263AE50 4.79 Mar 01, 2031 7.75
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 4685434.94 0.03 US212015AV31 6.21 Apr 01, 2032 2.88
BOSTON PROPERTIES LP Reits Fixed Income 4682840.58 0.03 US10112RBF01 7.45 Oct 01, 2033 2.45
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4683762.77 0.03 US74834LBB53 4.86 Jun 30, 2030 2.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4678456.16 0.03 US02209SBJ15 4.65 May 06, 2030 3.4
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 4678906.69 0.03 US055451BA54 6.39 Feb 28, 2033 4.9
AUTOZONE INC Consumer Cyclical Fixed Income 4675738.48 0.03 US053332AZ56 4.52 Apr 15, 2030 4.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4676485.45 0.03 US571748BN17 5.26 Nov 15, 2030 2.25
CNO FINANCIAL GROUP INC Insurance Fixed Income 4674299.51 0.03 US12621EAM57 6.92 Jun 15, 2034 6.45
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4674820.16 0.03 US11271LAK89 6.74 Jan 05, 2034 6.35
S&P GLOBAL INC Technology Fixed Income 4665082.4 0.03 US78409VBQ68 6.68 Sep 15, 2033 5.25
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4663209.49 0.03 US04505AAA79 5.89 Aug 11, 2032 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4660644.04 0.03 US06406RCA32 7.38 Nov 20, 2035 5.22
NEWMONT CORPORATION Basic Industry Fixed Income 4661788.73 0.03 US651639AZ99 6.56 Jul 15, 2032 2.6
AGCO CORPORATION Capital Goods Fixed Income 4658220.16 0.03 US001084AS13 6.84 Mar 21, 2034 5.8
REALTY INCOME CORPORATION Reits Fixed Income 4658680.95 0.03 US756109BP80 6.04 Oct 13, 2032 5.63
CATERPILLAR INC Capital Goods Fixed Income 4656892.73 0.03 US149123CH22 4.68 Apr 09, 2030 2.6
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 4655279.63 0.03 US80622GAE44 4.58 May 28, 2030 4.38
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 4653752.51 0.03 US35805BAB45 5.41 Feb 16, 2031 2.38
DUKE ENERGY CORP Electric Fixed Income 4652517.8 0.03 US26441CBH79 4.86 Jun 01, 2030 2.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4647976.49 0.03 US459200KU40 6.22 Jul 27, 2032 4.4
LINDE INC Basic Industry Fixed Income 4644079.86 0.03 US74005PBT03 5.2 Aug 10, 2030 1.1
AUTOZONE INC Consumer Cyclical Fixed Income 4641489.74 0.03 US053332BB79 6.17 Aug 01, 2032 4.75
AMERICAN TOWER CORPORATION Communications Fixed Income 4630872.22 0.03 US03027XBC39 4.94 Jun 15, 2030 2.1
GLP CAPITAL LP Consumer Cyclical Fixed Income 4627533.01 0.03 US361841AR08 6.04 Jan 15, 2032 3.25
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 4625408.47 0.03 US89834JAA16 6.29 Feb 13, 2034 7.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 4625770.26 0.03 US92344GAM87 4.71 Dec 01, 2030 7.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4622959.77 0.03 US808513BT10 6.19 Dec 01, 2031 1.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4619864.54 0.03 US693475BE43 6.09 Jun 06, 2033 4.63
SANTANDER HOLDINGS USA INC Banking Fixed Income 4616416.74 0.03 US80282KBL98 6.71 May 31, 2035 6.34
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4607526.65 0.03 US50540RBB78 7.42 Oct 01, 2034 4.8
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 4608375.19 0.03 US632525BN08 7.13 Jan 10, 2034 4.95
EVERSOURCE ENERGY Electric Fixed Income 4606090.52 0.03 US30040WBA53 5.04 Apr 15, 2031 5.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4602064.55 0.03 US60687YCM93 5.89 Sep 13, 2033 5.67
NGPL PIPECO LLC 144A Energy Fixed Income 4602540.29 0.03 US62928CAA09 5.65 Jul 15, 2031 3.25
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 4599810.4 0.03 US04020EAH09 5.68 Mar 21, 2032 6.2
EXPAND ENERGY CORP Energy Fixed Income 4599919.04 0.03 US165167DH73 7.41 Jan 15, 2035 5.7
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4595579.91 0.03 US11271LAH50 5.5 Apr 15, 2031 2.72
DEVON FINANCING CO LLC Energy Fixed Income 4595581.81 0.03 US25179SAD27 5.15 Sep 30, 2031 7.88
ABN AMRO BANK NV MTN 144A Banking Fixed Income 4592031.32 0.03 US00084DBF69 7.2 Dec 03, 2035 5.51
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4590196.95 0.03 US89788MAK80 5.93 Oct 28, 2033 6.12
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4588292.17 0.03 US55607PAG00 5.6 Jun 23, 2032 2.69
AMGEN INC Consumer Non-Cyclical Fixed Income 4584110.88 0.03 US031162DJ62 6.55 Mar 01, 2033 4.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4582494.01 0.03 US742718GG89 7.28 Jan 29, 2034 4.55
SOUTHERN COMPANY (THE) Electric Fixed Income 4580416.48 0.03 US842587DR51 6.54 Jun 15, 2033 5.2
MINEJESA CAPITAL BV 144A Electric Fixed Income 4580871.84 0.03 US602736AA85 2.42 Aug 10, 2030 4.63
ORACLE CORPORATION Technology Fixed Income 4579102.47 0.03 US68389XCN30 4.51 May 06, 2030 4.65
BARCLAYS PLC Banking Fixed Income 4579474.75 0.03 US06738EBP97 4.94 Sep 23, 2035 3.56
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 4578775.88 0.03 US472140AA00 7.56 Apr 20, 2035 5.95
BANK OF MONTREAL Banking Fixed Income 4576705.32 0.03 US06368L5Q57 6.59 Nov 26, 2084 7.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4575370.95 0.03 US904764BV84 7.37 Aug 12, 2034 4.63
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 4572260.31 0.03 US22534PAG81 6.67 Jul 05, 2033 5.51
BROADCOM INC Technology Fixed Income 4570788.51 0.03 US11135FCG46 5.89 Apr 15, 2032 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4564472.5 0.03 US02665WFU09 5.6 Oct 23, 2031 4.85
QUALCOMM INCORPORATED Technology Fixed Income 4563532.61 0.03 US747525BS17 6.52 May 20, 2033 5.4
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4558988.51 0.03 US21036PBL13 5.94 May 09, 2032 4.75
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4556289.95 0.03 US55608JBN72 6.39 Jun 15, 2034 5.89
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4552419.41 0.03 US539830BR92 6.2 Jun 15, 2032 3.9
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4551839.24 0.03 US76720AAN63 6.4 Mar 09, 2033 5.0
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 4548497.86 0.03 US42218SAF56 4.89 Jun 01, 2030 2.2
RYDER SYSTEM INC MTN Transportation Fixed Income 4549023.19 0.03 US78355HKY44 6.61 Dec 01, 2033 6.6
EBAY INC Consumer Cyclical Fixed Income 4547494.94 0.03 US278642AY97 5.6 May 10, 2031 2.6
APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 4545955.18 0.03 US00217GAB95 6.05 Mar 01, 2032 3.25
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4541146.75 0.03 US723787AR88 5.44 Jan 15, 2031 2.15
STANDARD CHARTERED PLC 144A Banking Fixed Income 4539774.78 0.03 US85325C2E16 7.13 Jan 21, 2036 6.23
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4539991.32 0.03 US50077LAV80 4.51 Apr 01, 2030 3.75
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 4535626.8 0.03 US02344AAA60 5.62 May 25, 2031 2.69
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4533261.14 0.03 US49271VAJ98 4.67 May 01, 2030 3.2
EVERSOURCE ENERGY Electric Fixed Income 4533320.32 0.03 US30040WAZ14 7.13 Jul 15, 2034 5.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4531678.17 0.03 US718172DP15 5.6 Nov 01, 2031 4.75
OVINTIV INC Energy Fixed Income 4529994.32 0.03 US69047QAC69 6.47 Jul 15, 2033 6.25
NORTHERN TRUST CORPORATION Banking Fixed Income 4530157.77 0.03 US665859AV62 4.84 May 01, 2030 1.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4529676.09 0.03 US58769JAS69 7.09 Jan 11, 2034 5.0
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4527828.92 0.03 US05635JAB61 6.55 Jun 15, 2033 5.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4527904.74 0.03 US65535HBA68 6.13 Jan 22, 2032 3.0
ELECTRONIC ARTS INC Communications Fixed Income 4528368.9 0.03 US285512AE93 5.52 Feb 15, 2031 1.85
PROLOGIS LP Reits Fixed Income 4525917.1 0.03 US74340XCA72 5.55 Feb 01, 2031 1.75
VERISIGN INC Technology Fixed Income 4524972.53 0.03 US92343EAM49 5.67 Jun 15, 2031 2.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4523624.9 0.03 US191216DY38 7.37 Aug 14, 2034 4.65
CONSUMERS ENERGY COMPANY Electric Fixed Income 4523655.61 0.03 US210518DU76 6.59 May 15, 2033 4.63
KIMCO REALTY OP LLC Reits Fixed Income 4521167.45 0.03 US49446RAW97 5.08 Oct 01, 2030 2.7
SEMPRA Natural Gas Fixed Income 4516702.23 0.03 US816851BR98 6.67 Aug 01, 2033 5.5
RALPH LAUREN CORP Consumer Cyclical Fixed Income 4515510.15 0.03 US731572AB96 4.82 Jun 15, 2030 2.95
CROWN CASTLE INC Communications Fixed Income 4516313.54 0.03 US22822VBG59 7.22 Sep 01, 2034 5.2
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 4514244.16 0.03 US09681LAS97 5.04 Sep 17, 2030 2.63
CROWN CASTLE INC Communications Fixed Income 4515011.3 0.03 US22822VAY74 5.79 Jul 15, 2031 2.5
AMEREN CORPORATION Electric Fixed Income 4512285.68 0.03 US023608AJ15 5.23 Jan 15, 2031 3.5
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4508065.2 0.03 US0778FPAM16 6.9 Feb 15, 2034 5.2
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 4506913.56 0.03 US09581JAR77 5.58 Jun 10, 2031 3.13
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 4507664.93 0.03 US85855CAE03 5.81 Sep 12, 2032 6.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4504452.33 0.03 US494368CB71 4.58 Mar 26, 2030 3.1
DOLLAR TREE INC Consumer Cyclical Fixed Income 4502640.84 0.03 US256746AJ71 6.04 Dec 01, 2031 2.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4502875.51 0.03 US904764BQ99 5.94 Aug 12, 2031 1.75
VERALTO CORP Capital Goods Fixed Income 4503112.86 0.03 US92338CAF05 6.64 Sep 18, 2033 5.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4497512.35 0.03 US251526CK32 5.44 May 28, 2032 3.04
GLOBAL PAYMENTS INC Technology Fixed Income 4498143.39 0.03 US37940XAH52 5.95 Nov 15, 2031 2.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4494943.84 0.03 US015271AV11 7.19 Feb 01, 2033 1.88
AON NORTH AMERICA INC Insurance Fixed Income 4495409.9 0.03 US03740MAC47 5.0 Mar 01, 2031 5.3
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 4488754.56 0.03 US460690BR09 4.38 Mar 30, 2030 4.75
PACIFICORP Electric Fixed Income 4489548.4 0.03 US695114DC94 4.96 Feb 15, 2031 5.3
PROLOGIS LP Reits Fixed Income 4487540.78 0.03 US74340XCH26 7.03 Jan 15, 2034 5.13
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 4486035.21 0.03 US053015AH60 7.5 Sep 09, 2034 4.45
ONEOK INC Energy Fixed Income 4486202.61 0.03 US682680BB81 4.55 Mar 15, 2030 3.1
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4483327.39 0.03 US98956PAZ53 7.25 Sep 15, 2034 5.2
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 4483720.45 0.03 US127387AP39 7.42 Sep 10, 2034 4.7
SABRA HEALTH CARE LP Reits Fixed Income 4481153.39 0.03 US78574MAA18 5.93 Dec 01, 2031 3.2
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4481511.38 0.03 US892938AA96 6.33 Mar 03, 2033 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 4481785.21 0.03 US036752AW30 6.07 Oct 15, 2032 5.5
RIO TINTO ALCAN INC Basic Industry Fixed Income 4470569.77 0.03 US013716AU93 6.81 Dec 15, 2033 6.13
US BANCORP MTN Banking Fixed Income 4467777.93 0.03 US91159HJD35 6.09 Jan 27, 2033 2.68
CROWN CASTLE INC Communications Fixed Income 4464408.98 0.03 US22822VAR24 4.82 Jul 01, 2030 3.3
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 4463054.44 0.03 US929160AZ21 4.71 Jun 01, 2030 3.5
CONOCOPHILLIPS CO Energy Fixed Income 4460475.63 0.03 US20826FBK12 5.75 Jan 15, 2032 4.85
UNICREDIT SPA 144A Banking Fixed Income 4460576.1 0.03 US904678AY53 5.46 Jun 03, 2032 3.13
STATE STREET CORP Banking Fixed Income 4459041.07 0.03 US857477BP72 5.5 Mar 03, 2031 2.2
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4460148.01 0.03 US609207AT22 4.68 Apr 13, 2030 2.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4450358.91 0.03 US927804GR96 7.24 Aug 15, 2034 5.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4444582.94 0.03 US89115A3G59 5.79 Jan 30, 2032 5.3
BPCE SA MTN 144A Banking Fixed Income 4442906.03 0.03 US05578QAF00 5.86 Oct 19, 2032 3.12
TARGA RESOURCES CORP Energy Fixed Income 4443248.98 0.03 US87612GAA94 6.63 Feb 01, 2033 4.2
ENTERGY LOUISIANA LLC Electric Fixed Income 4439769.48 0.03 US29364WBA53 6.63 Mar 15, 2033 4.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 4436653.43 0.03 US94106BAF85 6.58 Jan 15, 2033 4.2
DOW CHEMICAL CO Basic Industry Fixed Income 4436576.41 0.03 US260543DG52 6.16 Mar 15, 2033 6.3
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 4435027.0 0.03 US76169XAB01 5.91 Sep 01, 2031 2.15
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 4433101.88 0.03 US913903AW04 5.11 Oct 15, 2030 2.65
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4431675.56 0.03 US370334CL64 4.67 Apr 15, 2030 2.88
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 4432128.03 0.03 US50220PAD50 5.52 Apr 06, 2031 2.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4430430.32 0.03 US72650RBP64 7.06 Sep 15, 2034 5.7
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4428639.51 0.03 US303901BF83 4.48 Apr 29, 2030 4.63
SANDS CHINA LTD Consumer Cyclical Fixed Income 4426726.95 0.03 US80007RAL96 4.65 Jun 18, 2030 4.38
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4422377.73 0.03 US039482AD67 6.13 Mar 01, 2032 2.9
ADOBE INC Technology Fixed Income 4419456.05 0.03 US00724PAG46 7.12 Apr 04, 2034 4.95
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 4420137.16 0.03 US03512TAE10 4.91 Oct 01, 2030 3.75
AUTOZONE INC Consumer Cyclical Fixed Income 4417447.27 0.03 US053332BK78 7.27 Jul 15, 2034 5.4
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4415451.55 0.03 US075887CJ64 4.77 May 20, 2030 2.82
ENTERGY LOUISIANA LLC Electric Fixed Income 4411241.47 0.03 US29364WBP23 7.26 Sep 15, 2034 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4405762.87 0.03 US06406RBP10 6.45 Feb 01, 2034 4.71
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 4404984.33 0.03 US929160BC27 7.44 Dec 01, 2034 5.35
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 4405004.17 0.03 US29336TAD28 4.36 Sep 01, 2030 6.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4403630.89 0.03 US29736RAT77 6.65 May 15, 2033 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4401385.44 0.03 US06406RBH93 6.07 Jun 13, 2033 4.29
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4401653.94 0.03 US04636NAB91 5.7 May 28, 2031 2.25
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4400721.92 0.03 US744320BH48 4.74 Oct 01, 2050 3.7
HESS CORPORATION Energy Fixed Income 4400797.09 0.03 US023551AM66 6.11 Mar 15, 2033 7.13
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 4397040.86 0.03 US559222AV67 4.89 Jun 15, 2030 2.45
RELX CAPITAL INC Technology Fixed Income 4396525.07 0.03 US74949LAD47 4.75 May 22, 2030 3.0
AMERICAN TOWER CORPORATION Communications Fixed Income 4393008.43 0.03 US03027XCH17 6.85 Feb 15, 2034 5.45
ENBRIDGE INC NC9.75 Energy Fixed Income 4393184.58 0.03 US29250NCF06 6.68 Jun 27, 2054 7.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4390270.99 0.03 US797440BZ64 5.23 Oct 01, 2030 1.7
ALLY FINANCIAL INC Banking Fixed Income 4384703.04 0.03 US02005NBV10 6.83 Jul 26, 2035 6.18
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4382879.73 0.03 US01400EAD58 4.82 May 27, 2030 2.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 4376633.01 0.03 US94106LBY48 5.38 Jul 03, 2031 4.95
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 4372417.52 0.03 US66980P2B40 6.57 May 03, 2033 4.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4371075.51 0.03 US05526DBX21 5.72 Oct 19, 2032 7.75
STATE STREET CORP Banking Fixed Income 4368450.3 0.03 US857477CA94 6.41 Jan 26, 2034 4.82
KEYCORP MTN Banking Fixed Income 4362804.67 0.03 US49326EEN94 6.6 Jun 01, 2033 4.79
DELL INTERNATIONAL LLC Technology Fixed Income 4363062.19 0.03 US24703DBQ34 7.73 Feb 01, 2035 4.85
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 4363911.42 0.03 US09261HBV87 7.2 Nov 22, 2034 6.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4361282.73 0.03 US609207BB05 6.15 Mar 17, 2032 3.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4361565.12 0.03 US808513BS37 5.66 May 13, 2031 2.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4357188.37 0.03 US59217GET22 6.22 Jan 11, 2032 2.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4357838.73 0.03 US66815L2S71 5.3 May 28, 2031 5.16
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4355215.09 0.03 US89236TKU87 4.6 May 17, 2030 4.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4350527.24 0.03 US60687YDG17 7.08 Jul 10, 2035 5.59
CARRIER GLOBAL CORP Capital Goods Fixed Income 4346754.62 0.03 US14448CAL81 5.36 Feb 15, 2031 2.7
INTEL CORPORATION Technology Fixed Income 4341663.0 0.03 US458140AN04 6.57 Dec 15, 2032 4.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4337760.56 0.03 US637432PA73 6.18 Jan 15, 2033 5.8
GEORGIA POWER COMPANY Electric Fixed Income 4335321.53 0.03 US373334KQ30 5.97 May 15, 2032 4.7
CAMDEN PROPERTY TRUST Reits Fixed Income 4330874.66 0.03 US133131AZ59 4.76 May 15, 2030 2.8
HEALTHPEAK OP LLC Reits Fixed Income 4327795.94 0.03 US42250PAE34 6.28 Dec 15, 2032 5.25
BROWN & BROWN INC Insurance Fixed Income 4328283.96 0.03 US115236AC57 5.49 Mar 15, 2031 2.38
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4328325.09 0.03 US141781BM59 4.79 Apr 23, 2030 2.13
LEIDOS INC Technology Fixed Income 4326280.05 0.03 US52532XAJ46 6.25 Mar 15, 2033 5.75
AIR LEASE CORPORATION Finance Companies Fixed Income 4326675.32 0.03 US00914AAK88 5.17 Dec 01, 2030 3.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4321224.09 0.03 US02665WEH07 4.52 Apr 17, 2030 4.6
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4322188.89 0.03 US084664CW92 5.31 Oct 15, 2030 1.45
GLP CAPITAL LP Consumer Cyclical Fixed Income 4318637.56 0.03 US361841AT63 7.1 Sep 15, 2034 5.63
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4318018.95 0.03 US641062BH63 6.45 Mar 14, 2033 4.85
STATE STREET CORP Banking Fixed Income 4314245.68 0.03 US857477BV41 6.07 Aug 04, 2033 4.16
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 4314670.17 0.03 US253393AF94 6.06 Jan 15, 2032 3.15
AIA GROUP LTD MTN 144A Insurance Fixed Income 4312610.25 0.03 US00131LAP04 6.48 Apr 04, 2033 4.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4308199.37 0.03 US015271AR09 5.61 Aug 15, 2031 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4305618.98 0.03 US65339KDL17 7.65 Mar 15, 2035 5.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4303361.95 0.03 US015271AU38 4.95 Dec 15, 2030 4.9
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4304558.97 0.03 US233853AH30 6.13 Dec 14, 2031 2.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 4299529.01 0.03 US025816CX59 6.0 May 26, 2033 4.99
HP INC Technology Fixed Income 4295849.36 0.03 US40434LAL99 5.98 Apr 15, 2032 4.2
AMPHENOL CORPORATION Capital Goods Fixed Income 4291780.41 0.03 US032095AQ41 7.04 Apr 05, 2034 5.25
CSX CORP Transportation Fixed Income 4286733.43 0.03 US126408HW63 6.86 Nov 15, 2033 5.2
SODEXO INC 144A Consumer Cyclical Fixed Income 4284099.64 0.03 US833794AB68 5.51 Apr 16, 2031 2.72
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 4281183.87 0.03 US24906PAA75 4.75 Jun 01, 2030 3.25
XYLEM INC Capital Goods Fixed Income 4281624.96 0.03 US98419MAL46 5.46 Jan 30, 2031 2.25
ATHENE HOLDING LTD Insurance Fixed Income 4279538.12 0.03 US04686JAG67 6.85 Jan 15, 2034 5.88
EAGLE MATERIALS INC Capital Goods Fixed Income 4280506.45 0.03 US26969PAB40 5.75 Jul 01, 2031 2.5
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4280524.96 0.03 US69351UBC62 7.01 Feb 15, 2034 4.85
KINDER MORGAN INC Energy Fixed Income 4278384.83 0.03 US49456BAR24 5.49 Feb 15, 2031 2.0
NISOURCE INC Natural Gas Fixed Income 4277708.22 0.03 US65473PAL94 5.54 Feb 15, 2031 1.7
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 4277778.72 0.03 US46128MAT80 6.7 Feb 26, 2034 6.13
XILINX INC Technology Fixed Income 4268624.49 0.03 US983919AK78 4.88 Jun 01, 2030 2.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4266685.04 0.03 US718172DQ97 7.49 Nov 01, 2034 4.9
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 4266770.23 0.03 US314890AD60 5.9 Apr 20, 2032 4.65
AMERICAN TOWER CORPORATION Communications Fixed Income 4265655.0 0.03 US03027XBM11 5.51 Apr 15, 2031 2.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4262290.18 0.03 US65535HBK41 6.28 Jan 18, 2033 6.18
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4262372.73 0.03 US606822CG75 5.9 Apr 19, 2033 4.32
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4261010.44 0.03 US44891ABL08 4.22 Apr 08, 2030 6.38
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4254180.32 0.03 US009158BJ41 5.02 Feb 08, 2031 4.75
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 4251550.27 0.03 US571676AB18 4.58 Apr 01, 2030 3.2
DUKE ENERGY FLORIDA LLC Electric Fixed Income 4246382.33 0.03 US26444HAK77 6.13 Dec 15, 2031 2.4
ZOETIS INC Consumer Non-Cyclical Fixed Income 4241005.49 0.03 US98978VAS25 4.87 May 15, 2030 2.0
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 4241118.2 0.03 US84055BAA17 5.94 Apr 14, 2032 4.35
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4241172.4 0.03 US855244AW96 4.66 Mar 12, 2030 2.25
QUANTA SERVICES INC. Industrial Other Fixed Income 4240753.33 0.03 US74762EAL65 7.16 Aug 09, 2034 5.25
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4236817.17 0.03 US98422HAC07 5.72 Jul 14, 2031 2.88
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4234602.1 0.03 US76209PAD50 5.02 Jan 11, 2031 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4234948.28 0.03 US015271AY59 7.61 Mar 15, 2034 2.95
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4227082.44 0.03 US200447AK60 6.95 Jul 26, 2033 3.88
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4227463.1 0.03 US984851AH89 5.82 Nov 14, 2032 7.38
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 4224763.48 0.03 US210385AC48 6.2 Mar 01, 2033 5.8
DEERE & CO Capital Goods Fixed Income 4225393.57 0.03 US244199BJ37 4.63 Apr 15, 2030 3.1
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4221469.89 0.03 US136375DR05 7.53 Sep 18, 2034 4.38
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4221478.59 0.03 US49271VAV27 6.97 Mar 15, 2034 5.3
FREEPORT-MCMORAN INC Basic Industry Fixed Income 4221488.58 0.03 US35671DCH61 3.87 Aug 01, 2030 4.63
BARCLAYS PLC Banking Fixed Income 4219596.88 0.03 US06738EBM66 4.8 Jun 24, 2031 2.65
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4216883.97 0.03 US854502AL57 4.66 Mar 15, 2030 2.3
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 4215550.29 0.03 US48126PAA03 6.78 Apr 14, 2033 3.5
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 4211036.47 0.03 US120568BF69 7.44 Sep 17, 2034 4.65
CITIGROUP INC Banking Fixed Income 4209723.15 0.03 US172967BU43 6.24 Feb 22, 2033 5.88
ABN AMRO BANK NV 144A Banking Fixed Income 4208169.12 0.03 US00084DAV29 6.03 Mar 13, 2037 3.32
TEXAS INSTRUMENTS INC Technology Fixed Income 4204333.68 0.03 US882508BJ22 4.88 May 04, 2030 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4200297.03 0.03 US86562MBZ23 5.15 Sep 23, 2030 2.14
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4198947.97 0.03 US378272BG28 5.86 Sep 23, 2031 2.63
PROLOGIS LP Reits Fixed Income 4194833.88 0.03 US74340XCE94 6.71 Jun 15, 2033 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4184711.33 0.03 US60687YCR80 4.45 May 27, 2031 5.74
AMPHENOL CORPORATION Capital Goods Fixed Income 4182759.97 0.03 US032095AL53 5.93 Sep 15, 2031 2.2
LAM RESEARCH CORPORATION Technology Fixed Income 4182768.73 0.03 US512807AV02 4.97 Jun 15, 2030 1.9
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 4178768.06 0.03 US01609WAR34 7.62 Nov 28, 2034 4.5
NISOURCE INC Natural Gas Fixed Income 4177758.35 0.03 US65473PAQ81 7.0 Apr 01, 2034 5.35
SIMON PROPERTY GROUP LP Reits Fixed Income 4178033.74 0.03 US828807DK02 4.94 Jul 15, 2030 2.65
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 4172388.06 0.03 US115637AU43 6.55 Apr 15, 2033 4.75
APPLIED MATERIALS INC Technology Fixed Income 4169938.26 0.03 US038222AN54 4.95 Jun 01, 2030 1.75
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 4169168.99 0.03 US15189YAH99 6.29 Mar 01, 2033 5.4
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4165580.05 0.03 US04685A4D06 5.57 Nov 13, 2031 5.32
JPMORGAN CHASE & CO Banking Fixed Income 4163918.64 0.03 US06423AAJ25 4.39 Sep 01, 2030 8.75
EXELON CORPORATION Electric Fixed Income 4160407.63 0.03 US30161NBN03 6.92 Mar 15, 2034 5.45
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 4160511.86 0.03 US171873AB83 6.57 Mar 25, 2034 7.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4158745.72 0.03 US29736RAV24 6.96 Feb 14, 2034 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4156936.54 0.03 US718172CP24 4.81 May 01, 2030 2.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4155763.4 0.03 US606822CR31 5.94 Sep 13, 2033 5.47
DTE ELECTRIC COMPANY Electric Fixed Income 4153875.55 0.03 US23338VAS51 6.41 Apr 01, 2033 5.2
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 4154950.46 0.03 US976826BQ93 6.27 Sep 01, 2032 3.95
AMERICAN TOWER CORPORATION Communications Fixed Income 4147008.58 0.03 US03027XBS80 5.91 Sep 15, 2031 2.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4144355.91 0.03 US02665WFL00 5.43 Jul 10, 2031 5.05
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 4139389.26 0.03 US256677AL96 6.2 Nov 01, 2032 5.0
DOW CHEMICAL CO Basic Industry Fixed Income 4139776.23 0.03 US260543DJ91 6.92 Feb 15, 2034 5.15
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4134447.51 0.03 US00914AAS15 6.11 Jan 15, 2032 2.88
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4130248.76 0.03 US07586PAA93 5.93 Oct 14, 2031 2.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4130379.35 0.03 US29736RAQ39 4.7 Apr 15, 2030 2.6
FLEX LTD Technology Fixed Income 4126885.79 0.03 US33938XAB10 4.48 May 12, 2030 4.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4127165.18 0.03 US883556CU41 6.28 Nov 21, 2032 4.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4126798.36 0.03 US655844CR73 4.7 Aug 01, 2030 5.05
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 4124235.01 0.03 US29390XAA28 7.16 Jun 15, 2034 5.5
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4123452.91 0.03 US045054AP84 5.79 Aug 12, 2031 2.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4119005.69 0.03 US808513BG98 5.61 Mar 11, 2031 1.65
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 4119239.33 0.03 US29287TAB52 6.76 Apr 17, 2034 6.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 4108464.53 0.03 US713448FY94 7.43 Jul 17, 2034 4.8
VIDEOTRON LTD 144A Communications Fixed Income 4104903.84 0.03 US92660FAT12 7.45 Jan 15, 2035 5.7
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 4103667.13 0.03 US09951LAC72 6.4 Aug 04, 2033 5.95
QORVO INC 144A Technology Fixed Income 4103908.89 0.03 US74736KAJ07 5.29 Apr 01, 2031 3.38
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 4100413.62 0.03 US63111XAD30 5.52 Jan 15, 2031 1.65
SOUTHWEST GAS CORP Natural Gas Fixed Income 4100475.19 0.03 US845011AE58 5.92 Mar 15, 2032 4.05
TARGET CORPORATION Consumer Cyclical Fixed Income 4096551.16 0.03 US87612EBS46 7.48 Sep 15, 2034 4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 4095355.9 0.03 US25156PAD50 5.49 Jun 01, 2032 9.25
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 4091956.35 0.03 US31620RAJ41 4.77 Jun 15, 2030 3.4
COX COMMUNICATIONS INC 144A Communications Fixed Income 4088815.57 0.03 US224044CS42 6.49 Jun 15, 2033 5.7
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 4086167.36 0.03 US893574AP88 4.7 May 15, 2030 3.25
WELLTOWER OP LLC Reits Fixed Income 4084182.5 0.03 US95040QAM69 5.62 Jun 01, 2031 2.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 4083213.98 0.03 US713448FA19 5.62 Feb 25, 2031 1.4
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 4081215.68 0.03 US754730AG43 4.39 Apr 01, 2030 4.65
GLP CAPITAL LP Consumer Cyclical Fixed Income 4081742.06 0.03 US361841AQ25 5.16 Jan 15, 2031 4.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4078103.4 0.03 US06417XAE13 6.27 Feb 02, 2032 2.45
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 4078317.14 0.03 US872652AA01 6.8 Mar 05, 2034 5.88
EL PASO CORPORATION MTN Energy Fixed Income 4076676.4 0.03 US28368EAD85 5.18 Aug 01, 2031 7.8
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4077639.18 0.03 US744573AU04 6.05 Nov 15, 2031 2.45
REPUBLIC SERVICES INC Capital Goods Fixed Income 4075853.53 0.03 US760759BH28 6.98 Dec 15, 2033 5.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 4072809.4 0.03 US21987BBL18 7.29 Jan 13, 2035 6.33
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 4063520.4 0.03 US66573RAA68 6.24 Apr 11, 2033 6.13
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4063688.57 0.03 US74460WAG24 6.76 Aug 01, 2033 5.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4061450.91 0.03 US459200BB69 6.22 Nov 29, 2032 5.88
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 4059043.57 0.03 US093662AH70 4.77 Aug 15, 2030 3.88
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 4057252.03 0.03 US09261HBX44 5.62 Jan 29, 2032 6.0
AES CORPORATION (THE) 144A Electric Fixed Income 4056972.53 0.03 US00130HCC79 4.77 Jul 15, 2030 3.95
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 4053410.82 0.03 US189054AZ21 5.95 May 01, 2032 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4053960.77 0.03 US68233JBU79 4.76 May 15, 2030 2.75
SUNCOR ENERGY INC. Energy Fixed Income 4051350.74 0.03 US867229AC03 5.56 Feb 01, 2032 7.15
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 4052563.02 0.03 US69120VAZ40 4.85 Mar 15, 2031 6.65
EVERSOURCE ENERGY Electric Fixed Income 4050510.1 0.03 US30040WAX65 6.9 Jan 01, 2034 5.5
AUTONATION INC Consumer Cyclical Fixed Income 4049756.23 0.03 US05329RAA14 5.92 Mar 01, 2032 3.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4043568.37 0.03 US209111GF42 6.92 Mar 15, 2034 5.5
ITC HOLDINGS CORP 144A Electric Fixed Income 4040283.16 0.03 US465685AQ80 4.76 May 14, 2030 2.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4037066.87 0.03 US191216DK34 5.55 Mar 05, 2031 2.0
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 4034571.13 0.03 US85917PAA57 5.43 Mar 15, 2031 2.7
ARES CAPITAL CORPORATION Finance Companies Fixed Income 4031251.91 0.03 US04010LBC63 5.89 Nov 15, 2031 3.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4031351.87 0.03 US05565ECS28 5.34 Aug 13, 2031 4.85
AMERICAN TOWER CORPORATION Communications Fixed Income 4029059.1 0.03 US03027XBW92 5.92 Mar 15, 2032 4.05
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 4029139.45 0.03 US12565WAB72 5.54 Apr 15, 2031 2.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4027050.83 0.03 US718172CS62 5.3 Nov 01, 2030 1.75
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4019572.05 0.03 US47837RAE09 6.31 Dec 01, 2032 4.9
OVINTIV INC Energy Fixed Income 4017601.17 0.03 US012873AK13 5.29 Nov 01, 2031 7.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4017962.75 0.03 US71568PAN96 4.86 Jun 30, 2030 3.0
NETAPP INC Technology Fixed Income 4018307.38 0.03 US64110DAK00 4.88 Jun 22, 2030 2.7
WELLTOWER OP LLC Reits Fixed Income 4016801.11 0.03 US95040QAR56 6.21 Jun 15, 2032 3.85
FREEPORT-MCMORAN INC Basic Industry Fixed Income 4015673.92 0.03 US35671DBJ37 7.32 Nov 14, 2034 5.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4011702.07 0.03 US60687YBL20 5.05 Sep 08, 2031 1.98
DUKE ENERGY CORP Electric Fixed Income 4010351.85 0.03 US26441CBZ77 6.56 Sep 15, 2033 5.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4010636.97 0.03 US15189XBB38 6.46 Apr 01, 2033 4.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4005404.87 0.03 US571748BU59 6.65 Sep 15, 2033 5.4
HALLIBURTON COMPANY Energy Fixed Income 4006693.6 0.03 US406216BL45 4.54 Mar 01, 2030 2.92
STEEL DYNAMICS INC Basic Industry Fixed Income 4000288.98 0.03 US858119BK53 4.59 Apr 15, 2030 3.45
KYNDRYL HOLDINGS INC Technology Fixed Income 3999015.85 0.03 US50155QAL41 5.81 Oct 15, 2031 3.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3993656.19 0.03 US438516CZ71 5.84 Feb 01, 2032 4.75
NEWMONT CORPORATION Basic Industry Fixed Income 3992121.63 0.03 US65163LAB53 4.69 May 13, 2030 3.25
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 3991511.06 0.03 US49327V2C76 6.05 Aug 08, 2032 4.9
EATON CORPORATION Capital Goods Fixed Income 3989361.22 0.03 US278062AD69 6.48 Nov 02, 2032 4.0
MASTERCARD INC Technology Fixed Income 3985403.65 0.03 US57636QAU85 6.15 Nov 18, 2031 2.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3983492.54 0.03 US58013MFV19 6.67 Aug 14, 2033 4.95
XCEL ENERGY INC Electric Fixed Income 3981048.35 0.03 US98388MAD92 5.97 Jun 01, 2032 4.6
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 3971861.32 0.03 US34964CAH97 6.44 Jun 01, 2033 5.88
EXTRA SPACE STORAGE LP Reits Fixed Income 3968876.68 0.03 US30225VAR87 4.93 Jan 15, 2031 5.9
MOTOROLA SOLUTIONS INC Technology Fixed Income 3965392.99 0.03 US620076BW88 5.85 Jun 01, 2032 5.6
FOX CORP Communications Fixed Income 3965600.15 0.03 US35137LAL99 4.56 Apr 08, 2030 3.5
FISERV INC Technology Fixed Income 3966130.34 0.03 US337738BK34 5.03 Mar 15, 2031 5.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3961840.85 0.03 US59217GGU76 5.52 Jan 07, 2031 1.55
AMPHENOL CORPORATION Capital Goods Fixed Income 3958875.29 0.03 US032095AR24 7.67 Jan 15, 2035 5.0
HEICO CORP Capital Goods Fixed Income 3958920.82 0.03 US422806AB58 6.7 Aug 01, 2033 5.35
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3956587.1 0.03 US866677AE75 5.75 Jul 15, 2031 2.7
COX COMMUNICATIONS INC 144A Communications Fixed Income 3949661.46 0.03 US224044CL98 5.21 Oct 01, 2030 1.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3946616.0 0.03 US37045XFA90 7.16 Sep 06, 2034 5.45
HUNTINGTON BANCSHARES INC Banking Fixed Income 3942551.92 0.03 US446150BF05 7.1 Nov 18, 2039 6.14
ERAC USA FINANCE LLC 144A Transportation Fixed Income 3939508.78 0.03 US26884TAZ57 7.41 Oct 30, 2034 5.2
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3940029.87 0.03 US759351AP49 4.8 Jun 15, 2030 3.15
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3934960.62 0.03 US744448CV12 5.81 Jun 15, 2031 1.88
CENTENE CORPORATION Insurance Fixed Income 3935282.48 0.03 US15135BAV36 4.33 Feb 15, 2030 3.38
MSCI INC 144A Technology Fixed Income 3933374.05 0.03 US55354GAM24 5.39 Nov 01, 2031 3.63
CONOCOPHILLIPS Energy Fixed Income 3928341.94 0.03 US20825CAF14 6.09 Oct 15, 2032 5.9
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3922621.42 0.03 US66980P2E88 5.46 Sep 04, 2031 4.63
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3920970.4 0.03 US25243YBE86 6.47 Apr 29, 2032 2.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3920468.11 0.03 US65535HBP38 6.58 Jul 12, 2033 6.09
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 3916921.78 0.03 US31847RAH57 5.8 Aug 15, 2031 2.4
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3915423.58 0.03 US141781BW32 6.2 Jun 22, 2032 4.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3913841.7 0.03 US78081BAN38 5.91 Sep 02, 2031 2.15
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 3913986.01 0.03 US833636AN33 6.53 Nov 07, 2033 6.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3914309.93 0.03 US681936BM17 5.3 Feb 01, 2031 3.38
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3914661.18 0.03 US370334CQ51 6.0 Oct 14, 2031 2.25
DT MIDSTREAM INC 144A Energy Fixed Income 3913368.26 0.03 US23345MAC10 5.95 Apr 15, 2032 4.3
STEEL DYNAMICS INC Basic Industry Fixed Income 3911436.84 0.03 US858119BQ24 7.11 Aug 15, 2034 5.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3909615.7 0.03 US293791AF64 6.12 Mar 01, 2033 6.88
HUMANA INC Insurance Fixed Income 3908156.72 0.03 US444859BR26 6.32 Feb 03, 2032 2.15
NETFLIX INC Communications Fixed Income 3906537.49 0.03 US64110LAZ94 7.29 Aug 15, 2034 4.9
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 3906586.29 0.03 US37231BAA61 5.32 Apr 19, 2031 3.88
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 3904218.19 0.03 US744538AF64 6.71 Oct 01, 2033 5.35
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3902745.91 0.03 US665772CT43 5.54 Apr 01, 2031 2.25
METLIFE INC Insurance Fixed Income 3901034.51 0.03 US59156RCN61 7.51 Dec 15, 2034 5.3
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3901306.03 0.03 US581557BU82 6.72 Jul 15, 2033 5.1
NEXA RESOURCES SA 144A Basic Industry Fixed Income 3899546.25 0.03 US65290DAB91 6.65 Apr 09, 2034 6.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3898596.28 0.03 US03040WBD65 6.97 Mar 01, 2034 5.15
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3895290.08 0.03 US842434DB54 7.27 Sep 01, 2034 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3893403.65 0.03 US606822CB88 5.84 Oct 13, 2032 2.49
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 3889846.69 0.03 US03076CAL00 6.0 May 13, 2032 4.5
BROWN & BROWN INC Insurance Fixed Income 3888104.84 0.03 US115236AE14 5.9 Mar 17, 2032 4.2
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 3883270.68 0.03 US36830BAB18 5.38 Mar 18, 2031 2.98
ALBEMARLE CORP Basic Industry Fixed Income 3881113.22 0.03 US012653AE17 5.94 Jun 01, 2032 5.05
BROADCOM INC Technology Fixed Income 3877873.31 0.03 US11135FBD24 4.39 Apr 15, 2030 5.0
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3877798.8 0.03 US42225UAH77 5.56 Mar 15, 2031 2.0
ALABAMA POWER COMPANY Electric Fixed Income 3873134.77 0.03 US010392FX19 6.14 Mar 15, 2032 3.05
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3861135.5 0.03 US571903BH57 7.41 Oct 15, 2033 2.75
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 3855997.48 0.03 US86564CAC47 4.99 Apr 15, 2081 3.38
ONEOK INC Energy Fixed Income 3854275.11 0.03 US682680BE21 4.85 Jan 15, 2031 6.35
BOSTON PROPERTIES LP Reits Fixed Income 3853361.15 0.03 US10112RBC79 4.58 Mar 15, 2030 2.9
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 3850636.32 0.03 US37959GAB32 5.6 Jun 15, 2031 3.13
SIMON PROPERTY GROUP LP Reits Fixed Income 3845293.29 0.03 US828807DU83 6.29 Mar 08, 2033 5.5
BROWN & BROWN INC Insurance Fixed Income 3846293.26 0.03 US115236AG61 7.1 Jun 11, 2034 5.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3838036.11 0.03 US694308KG17 5.83 Jun 15, 2032 5.9
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3838728.34 0.03 US05348EBG35 4.62 Mar 01, 2030 2.3
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3831988.66 0.03 US009158BF29 6.43 Mar 03, 2033 4.8
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 3831273.27 0.03 US743820AC66 6.62 Oct 01, 2033 5.4
TWDC ENTERPRISES 18 CORP Communications Fixed Income 3827686.58 0.03 US25468PBW59 5.51 Mar 01, 2032 7.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3820200.59 0.03 US86562MDC10 4.64 Jul 13, 2030 5.85
INTEL CORPORATION Technology Fixed Income 3818704.26 0.03 US458140CN85 5.01 Feb 21, 2031 5.0
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3818913.36 0.03 US31620RAK14 5.47 Mar 15, 2031 2.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3816357.5 0.03 US68233JCF93 6.11 Jun 01, 2032 4.15
ENLINK MIDSTREAM LLC Energy Fixed Income 3814316.72 0.03 US29336TAE01 7.1 Sep 01, 2034 5.65
ERP OPERATING LP Reits Fixed Income 3814491.58 0.03 US26884ABN28 5.95 Aug 01, 2031 1.85
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 3812662.33 0.03 US01748TAC53 5.96 Jul 01, 2032 5.41
NUTRIEN LTD Basic Industry Fixed Income 3813481.08 0.03 US67077MBD92 7.2 Jun 21, 2034 5.4
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3814002.43 0.03 US00914AAX00 5.37 Jul 15, 2031 5.2
TEXTRON INC Capital Goods Fixed Income 3811423.84 0.03 US883203CB58 4.78 Jun 01, 2030 3.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3809929.28 0.03 US655844CM86 6.15 Mar 15, 2032 3.0
FISERV INC Technology Fixed Income 3809982.17 0.03 US337738BM99 4.39 Mar 15, 2030 4.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3806793.99 0.03 US855244BH11 5.02 Feb 15, 2031 4.9
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3805552.64 0.03 US114259AX24 6.42 Sep 15, 2033 6.39
SANDS CHINA LTD Consumer Cyclical Fixed Income 3806324.92 0.03 US80007RAS40 5.61 Aug 08, 2031 3.25
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 3806565.32 0.03 US892356AA40 5.3 Nov 01, 2030 1.75
EVERSOURCE ENERGY Electric Fixed Income 3802429.27 0.03 US30040WAP32 6.02 Mar 01, 2032 3.38
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 3803552.9 0.03 US169905AH91 7.18 Aug 01, 2034 5.85
OMNICOM GROUP INC Communications Fixed Income 3797924.22 0.03 US681919BG08 7.29 Nov 01, 2034 5.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3796839.19 0.03 US68233JCK88 6.18 Sep 15, 2032 4.55
LEIDOS INC Technology Fixed Income 3797163.49 0.03 US52532XAH89 5.43 Feb 15, 2031 2.3
CNA FINANCIAL CORP Insurance Fixed Income 3792447.6 0.03 US126117AX87 6.55 Jun 15, 2033 5.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3790110.58 0.03 US71568PAL31 4.45 Feb 05, 2030 3.38
OMNICOM GROUP INC Communications Fixed Income 3787855.82 0.03 US681919BC93 4.62 Jun 01, 2030 4.2
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 3779756.35 0.03 US89680YAC93 5.59 Jun 15, 2031 3.15
MICRON TECHNOLOGY INC Technology Fixed Income 3774203.59 0.03 US595112BQ52 4.28 Feb 15, 2030 4.66
NUCOR CORPORATION Basic Industry Fixed Income 3773496.3 0.03 US670346AS43 4.82 Jun 01, 2030 2.7
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3771748.25 0.03 US02666TAG22 6.98 Feb 01, 2034 5.5
NUTRIEN LTD Basic Industry Fixed Income 3771749.26 0.03 US67077MAW82 4.73 May 13, 2030 2.95
REPUBLIC SERVICES INC Capital Goods Fixed Income 3771864.15 0.03 US760759AZ35 6.38 Feb 15, 2032 1.75
BEST BUY CO INC Consumer Cyclical Fixed Income 3772514.08 0.03 US08652BAB53 5.19 Oct 01, 2030 1.95
ECOLAB INC Basic Industry Fixed Income 3764768.16 0.03 US278865BM17 6.32 Feb 01, 2032 2.13
BURLINGTON RESOURCES LLC Energy Fixed Income 3759565.2 0.03 US12201PAB22 5.12 Aug 15, 2031 7.2
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 3755400.41 0.03 US75102XAD84 7.38 Jan 17, 2035 5.7
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3752703.27 0.03 US674599DE26 5.1 Sep 15, 2031 7.88
SBL HOLDINGS INC 144A Insurance Fixed Income 3751114.52 0.03 US78397DAD03 6.78 Oct 30, 2034 7.2
CUMMINS INC Consumer Cyclical Fixed Income 3751400.79 0.03 US231021AW65 6.95 Feb 20, 2034 5.15
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3748839.08 0.03 US69351UBA07 6.58 May 15, 2033 5.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3746509.95 0.03 US26444HAQ48 6.71 Nov 15, 2033 5.88
NSTAR ELECTRIC CO Electric Fixed Income 3747144.37 0.03 US67021CAV90 7.15 Jun 01, 2034 5.4
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 3747203.13 0.03 US04636NAG88 4.31 Mar 03, 2030 4.9
REALTY INCOME CORPORATION Reits Fixed Income 3742123.28 0.03 US756109BR47 4.35 Mar 15, 2030 4.85
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3740326.83 0.03 US03765HAF82 4.83 Jun 05, 2030 2.65
TEXAS INSTRUMENTS INC Technology Fixed Income 3734679.79 0.03 US882508CH56 6.99 Feb 08, 2034 4.85
EIDP INC Basic Industry Fixed Income 3729998.8 0.03 US263534CP24 4.99 Jul 15, 2030 2.3
ALLIANZ SE 144A Insurance Fixed Income 3729508.25 0.03 US018820AC48 6.2 Sep 06, 2053 6.35
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3725400.92 0.03 US74834LBC37 5.69 Jun 30, 2031 2.8
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 3719915.75 0.03 US11259NAA28 6.43 Jun 14, 2033 6.09
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 3720678.17 0.03 US340711BA72 5.95 Oct 01, 2031 2.3
BROADCOM INC Technology Fixed Income 3716740.51 0.03 US11135FCF62 4.49 Apr 15, 2030 5.05
AMDOCS LTD Technology Fixed Income 3713979.55 0.03 US02342TAE91 4.88 Jun 15, 2030 2.54
PECO ENERGY CO Electric Fixed Income 3711070.59 0.03 US693304BF31 6.68 Jun 15, 2033 4.9
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3710348.09 0.03 US759351AS87 7.14 Sep 15, 2034 5.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 3706592.78 0.03 US06418GAN79 5.56 Nov 10, 2032 4.74
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 3707086.18 0.03 US882389CC14 5.85 Jul 15, 2032 7.0
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 3703833.87 0.02 US03769MAA45 6.62 Nov 15, 2033 6.38
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 3703945.15 0.02 US19565CAA80 4.7 May 15, 2030 3.25
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3701984.86 0.02 US071813CB37 5.65 Apr 01, 2031 1.73
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3700089.0 0.02 US05565ECF07 6.61 Aug 11, 2033 5.15
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3697390.2 0.02 US10922NAG88 4.4 May 15, 2030 5.63
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3691144.14 0.02 US8426EPAF56 5.98 Sep 15, 2032 5.15
RELIANCE INC Basic Industry Fixed Income 3689931.51 0.02 US759509AG74 5.03 Aug 15, 2030 2.15
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3690968.77 0.02 US709599BV54 4.46 Jun 15, 2030 6.2
CEMEX SAB DE CV 144A Capital Goods Fixed Income 3688826.07 0.02 US151290BZ57 5.32 Jul 11, 2031 3.88
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 3685499.69 0.02 US892938AB79 7.26 Jun 13, 2034 5.1
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3681520.76 0.02 US8426EPAG30 6.49 Sep 15, 2033 5.75
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 3677948.8 0.02 US606790AA14 6.23 Feb 28, 2033 5.66
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3678521.46 0.02 US002824BQ25 5.08 Jun 30, 2030 1.4
PROLOGIS LP Reits Fixed Income 3675803.45 0.02 US74340XCB55 6.25 Jan 15, 2032 2.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3673873.76 0.02 US808513BC84 4.37 Mar 22, 2030 4.63
SIMON PROPERTY GROUP LP Reits Fixed Income 3672069.08 0.02 US828807DM67 5.48 Feb 01, 2031 2.2
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3671056.27 0.02 US29736RAR12 5.57 Mar 15, 2031 1.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3669791.07 0.02 US65339KDK34 5.83 Mar 15, 2032 5.3
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3667997.49 0.02 US74251VAS16 4.94 Jun 15, 2030 2.13
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3661617.5 0.02 US04685A2R10 5.24 Nov 19, 2030 2.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3662045.92 0.02 US24422EWL90 6.28 Sep 15, 2032 4.35
MOODYS CORPORATION Technology Fixed Income 3661184.5 0.02 US615369AW51 5.9 Aug 19, 2031 2.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3656089.5 0.02 US863667BM24 7.7 Feb 10, 2035 5.2
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3655295.81 0.02 US743315BB84 6.67 Jun 15, 2033 4.95
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 3652445.36 0.02 US17136MAC64 6.14 Nov 15, 2032 5.6
NATWEST GROUP PLC Banking Fixed Income 3649942.89 0.02 US639057AB46 5.14 Nov 28, 2035 3.03
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 3650112.77 0.02 US31488VAA52 7.38 Oct 03, 2034 5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3648638.4 0.02 US86563VBR96 7.0 Mar 07, 2034 5.35
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3648799.71 0.02 US50066AAR41 5.89 Jul 13, 2031 2.0
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3646408.13 0.02 US52107QAL95 4.94 Mar 15, 2031 6.0
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3632038.86 0.02 US174610AT28 4.66 Apr 30, 2030 3.25
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3633244.26 0.02 US631005BK02 7.07 May 01, 2034 5.35
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 3630585.02 0.02 US210385AD21 6.81 Jan 15, 2034 6.13
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3631790.83 0.02 US449276AD68 5.01 Feb 05, 2031 4.75
ELEVANCE HEALTH INC Insurance Fixed Income 3624471.35 0.02 US036752AT01 6.08 May 15, 2032 4.1
INGREDION INC Consumer Non-Cyclical Fixed Income 3623396.22 0.02 US457187AC60 4.79 Jun 01, 2030 2.9
REGENCY CENTERS LP Reits Fixed Income 3622689.18 0.02 US75884RBA05 4.73 Jun 15, 2030 3.7
ENBRIDGE INC Energy Fixed Income 3619012.95 0.02 US29250NBP96 5.84 Jan 15, 2083 7.63
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 3619868.58 0.02 US480914AA80 5.86 Oct 24, 2032 6.88
SYNCHRONY FINANCIAL Banking Fixed Income 3618306.49 0.02 US87165BAR42 5.9 Oct 28, 2031 2.88
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 3612600.3 0.02 US237194AN56 6.52 Oct 10, 2033 6.3
STANDARD CHARTERED PLC 144A Banking Fixed Income 3609208.26 0.02 US853254CH12 5.98 Jan 12, 2033 3.6
BANCO SANTANDER SA Banking Fixed Income 3609376.37 0.02 US05964HAM79 5.43 Mar 25, 2031 2.96
EQUITABLE HOLDINGS INC Insurance Fixed Income 3607214.62 0.02 US29452EAC57 6.29 Jan 11, 2033 5.59
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3605237.49 0.02 US64952WDS98 5.17 Aug 07, 2030 1.2
HF SINCLAIR CORP Energy Fixed Income 3605498.08 0.02 US403949AS99 7.31 Jan 15, 2035 6.25
CF INDUSTRIES INC Basic Industry Fixed Income 3606239.96 0.02 US12527GAF00 7.04 Mar 15, 2034 5.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3604795.64 0.02 US02209SBR31 6.47 Nov 01, 2033 6.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 3602503.16 0.02 US760759BA74 7.07 Mar 15, 2033 2.38
ING GROEP NV Banking Fixed Income 3600876.55 0.02 US456837AW39 5.4 Apr 01, 2032 2.73
COTERRA ENERGY INC Energy Fixed Income 3601225.46 0.02 US127097AL75 6.88 Mar 15, 2034 5.6
ATHENE HOLDING LTD Insurance Fixed Income 3599893.11 0.02 US04686JAB70 4.23 Apr 03, 2030 6.15
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3597891.52 0.02 US631005BJ39 4.58 Apr 09, 2030 3.4
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3593329.7 0.02 US075887CS63 6.92 Feb 08, 2034 5.11
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3593541.0 0.02 US28504DAF06 7.45 Jan 13, 2035 5.75
ALPEK SAB DE CV 144A Basic Industry Fixed Income 3594138.99 0.02 US020564AE00 5.28 Feb 25, 2031 3.25
KIMCO REALTY OP LLC Reits Fixed Income 3590832.46 0.02 US49446RBA68 6.53 Feb 01, 2033 4.6
WILLIAMS COMPANIES INC Energy Fixed Income 3589934.26 0.02 US969457BM15 5.32 Mar 15, 2032 8.75
VODAFONE GROUP PLC Communications Fixed Income 3586175.18 0.02 US92857WAB63 6.16 Nov 30, 2032 6.25
EQUIFAX INC Technology Fixed Income 3585494.74 0.02 US294429AS42 4.72 May 15, 2030 3.1
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 3582218.73 0.02 US43990FAA66 7.13 Nov 15, 2034 6.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3582376.34 0.02 US03040WAW55 4.72 May 01, 2030 2.8
PRIMERICA INC Insurance Fixed Income 3581027.86 0.02 US74164MAB46 5.98 Nov 19, 2031 2.8
BOARDWALK PIPELINES LP Energy Fixed Income 3578685.76 0.02 US096630AH15 5.24 Feb 15, 2031 3.4
REPUBLIC SERVICES INC Capital Goods Fixed Income 3578753.76 0.02 US760759AX86 5.59 Feb 15, 2031 1.45
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 3570584.44 0.02 US12503MAC29 5.44 Dec 15, 2030 1.63
SBL HOLDINGS INC 144A Insurance Fixed Income 3569246.76 0.02 US78397DAB47 4.97 Feb 18, 2031 5.0
HUMANA INC Insurance Fixed Income 3566148.85 0.02 US444859BN12 4.37 Apr 01, 2030 4.88
AON CORP Insurance Fixed Income 3563820.38 0.02 US03740LAF94 6.08 Sep 12, 2032 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3564358.0 0.02 US44891ACP03 4.59 Sep 21, 2030 6.2
GEORGIA POWER COMPANY Electric Fixed Income 3563000.12 0.02 US373334KY63 4.44 Mar 15, 2030 4.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3563133.64 0.02 US26442CBM55 7.09 Jan 15, 2034 4.85
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3558343.36 0.02 US040555DG61 6.66 Aug 01, 2033 5.55
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3556694.67 0.02 US824348BL99 4.82 May 15, 2030 2.3
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3557318.19 0.02 US303901BJ06 5.27 Mar 03, 2031 3.38
GARTNER INC 144A Technology Fixed Income 3551270.5 0.02 US366651AE76 4.47 Oct 01, 2030 3.75
ECOLAB INC Basic Industry Fixed Income 3549136.8 0.02 US278865BF65 5.62 Jan 30, 2031 1.3
HELMERICH AND PAYNE INC Energy Fixed Income 3550169.01 0.02 US423452AG66 5.82 Sep 29, 2031 2.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3548071.41 0.02 US637432CT02 5.39 Mar 01, 2032 8.0
VICI PROPERTIES LP Consumer Cyclical Fixed Income 3548749.44 0.02 US925650AF04 6.89 Apr 01, 2034 5.75
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3546072.37 0.02 US0778FPAG48 6.27 Feb 15, 2032 2.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3541851.49 0.02 US928668BX96 6.51 Sep 12, 2033 5.9
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3540740.33 0.02 US277432AX86 6.23 Mar 08, 2033 5.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3536849.1 0.02 US44891ADH77 5.49 Sep 26, 2031 4.75
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 3531119.63 0.02 US314890AB05 4.75 Jun 02, 2030 3.25
3M CO Capital Goods Fixed Income 3531165.34 0.02 US88579YBN04 4.64 Apr 15, 2030 3.05
UNION ELECTRIC CO Electric Fixed Income 3532252.95 0.02 US906548CY62 7.04 Apr 01, 2034 5.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3530139.74 0.02 US59217GFS30 7.09 Jan 08, 2034 5.05
SIMON PROPERTY GROUP LP Reits Fixed Income 3525663.54 0.02 US828807DQ71 6.25 Jan 15, 2032 2.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3526479.37 0.02 US21036PBF45 4.71 May 01, 2030 2.88
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 3523715.26 0.02 US58518N2A93 4.48 May 18, 2030 5.88
AMEREN ILLINOIS COMPANY Electric Fixed Income 3524719.28 0.02 US02361DBA72 6.63 Jun 01, 2033 4.95
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 3522893.19 0.02 US124900AD38 4.78 Jun 01, 2030 3.05
MARS INC 144A Consumer Non-Cyclical Fixed Income 3523105.22 0.02 US571676AU98 5.22 Apr 20, 2031 4.65
SIMON PROPERTY GROUP LP Reits Fixed Income 3523306.9 0.02 US828807DT11 6.21 Feb 01, 2032 2.65
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3519904.58 0.02 US494368CD38 6.11 Nov 02, 2031 2.0
REALTY INCOME CORPORATION Reits Fixed Income 3518463.56 0.02 US756109BL76 6.8 Dec 15, 2032 2.85
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3514185.74 0.02 US020002BJ95 5.47 Dec 15, 2030 1.45
VERISK ANALYTICS INC Technology Fixed Income 3512165.97 0.02 US92345YAJ55 7.19 Jun 05, 2034 5.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3513026.8 0.02 US378272BE79 5.51 Apr 27, 2031 2.85
ALLEGHANY CORPORATION Insurance Fixed Income 3511357.42 0.02 US017175AE07 4.64 May 15, 2030 3.63
MARS INC 144A Consumer Non-Cyclical Fixed Income 3511367.52 0.02 US571676AL99 6.81 Jul 16, 2032 1.63
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3508895.0 0.02 US50540RAZ55 4.49 Apr 01, 2030 4.35
EXTRA SPACE STORAGE LP Reits Fixed Income 3509627.52 0.02 US30225VAS60 7.0 Feb 01, 2034 5.4
ANALOG DEVICES INC Technology Fixed Income 3507612.1 0.02 US032654BB08 7.09 Apr 01, 2034 5.05
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3507823.49 0.02 US871829BT33 6.85 Jan 17, 2034 6.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3507917.36 0.02 US89788MAB81 4.93 Jun 05, 2030 1.95
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3504689.01 0.02 US74368CAY03 5.21 Sep 21, 2030 1.74
ENTERGY CORPORATION Electric Fixed Income 3504948.03 0.02 US29364GAP81 5.73 Jun 15, 2031 2.4
CONCENTRIX CORP Technology Fixed Income 3505559.29 0.02 US20602DAC56 6.38 Aug 02, 2033 6.85
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3503566.49 0.02 US50249AAG85 5.14 Oct 01, 2030 2.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 3503940.79 0.02 US341081GP62 4.54 May 15, 2030 4.63
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3500030.92 0.02 US04621WAD20 5.59 Jun 15, 2031 3.15
GXO LOGISTICS INC Transportation Fixed Income 3500115.16 0.02 US36262GAG64 6.79 May 06, 2034 6.5
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 3500952.87 0.02 US835495AL63 4.68 May 01, 2030 3.13
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3497540.98 0.02 US50212YAK01 6.97 May 20, 2034 6.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3498405.29 0.02 US89114TZQ83 6.21 Jan 12, 2032 2.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3492526.39 0.02 US49271VAU44 5.05 Mar 15, 2031 5.2
ITC HOLDINGS CORP 144A Electric Fixed Income 3491231.67 0.02 US465685AS47 6.53 Jun 01, 2033 5.4
XCEL ENERGY INC Electric Fixed Income 3486759.86 0.02 US98389BAY65 4.69 Jun 01, 2030 3.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3485965.45 0.02 US539830CD97 7.32 Aug 15, 2034 4.8
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3483229.28 0.02 US03040WAY12 5.71 Jun 01, 2031 2.3
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 3481461.18 0.02 US834423AF20 7.04 Jun 04, 2034 5.85
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3470502.99 0.02 US37045XFC56 7.38 Jan 07, 2035 5.9
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 3470575.9 0.02 US2027A0KF56 6.02 Sep 15, 2031 1.88
VERISK ANALYTICS INC Technology Fixed Income 3471500.87 0.02 US92345YAH99 6.3 Apr 01, 2033 5.75
COREBRIDGE FINANCIAL INC Insurance Fixed Income 3461726.62 0.02 US21871XAR08 6.5 Sep 15, 2033 6.05
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 3460956.61 0.02 US00654GAA13 4.36 Feb 12, 2030 3.95
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 3458613.64 0.02 US559222AY07 6.32 Mar 21, 2033 5.5
APPLOVIN CORP Communications Fixed Income 3458698.16 0.02 US03831WAC29 5.58 Dec 01, 2031 5.38
RIO TINTO ALCAN INC Basic Industry Fixed Income 3459644.89 0.02 US013716AQ81 4.87 Mar 15, 2031 7.25
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 3457808.9 0.02 US88034QAC15 4.85 Aug 15, 2030 3.25
WASTE CONNECTIONS INC Capital Goods Fixed Income 3455478.09 0.02 US94106BAC54 6.26 Jan 15, 2032 2.2
LKQ CORP Consumer Cyclical Fixed Income 3456342.69 0.02 US501889AF63 6.39 Jun 15, 2033 6.25
NATIONAL FUEL GAS COMPANY Energy Fixed Income 3452742.78 0.02 US636180BR19 5.35 Mar 01, 2031 2.95
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 3449426.21 0.02 US49338CAD56 6.17 Mar 06, 2033 5.99
MARVELL TECHNOLOGY INC Technology Fixed Income 3445433.97 0.02 US573874AQ74 6.52 Sep 15, 2033 5.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3446022.47 0.02 US743315AW31 4.57 Mar 26, 2030 3.2
MSCI INC 144A Technology Fixed Income 3446162.89 0.02 US55354GAQ38 6.68 Aug 15, 2033 3.25
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 3442574.31 0.02 US030288AC89 6.16 Jan 15, 2032 2.65
EXELON CORPORATION Electric Fixed Income 3443119.93 0.02 US30161NBE04 6.07 Mar 15, 2032 3.35
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 3443533.14 0.02 US88034PAB58 5.1 Sep 03, 2030 2.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3441195.51 0.02 US92840VAS16 6.86 Apr 15, 2034 6.0
JABIL INC Technology Fixed Income 3434879.31 0.02 US466313AK92 5.3 Jan 15, 2031 3.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3436124.51 0.02 US345397G313 5.39 Nov 05, 2031 6.05
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3433294.5 0.02 US233853AU41 6.69 Sep 20, 2033 5.5
ERP OPERATING LP Reits Fixed Income 3432575.77 0.02 US26884ABM45 4.56 Feb 15, 2030 2.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3430839.71 0.02 US438516CR55 5.41 Sep 01, 2031 4.95
KYNDRYL HOLDINGS INC Technology Fixed Income 3428026.47 0.02 US50155QAN07 6.65 Feb 20, 2034 6.35
OMNICOM GROUP INC Communications Fixed Income 3425597.06 0.02 US681919BB11 4.76 Apr 30, 2030 2.45
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3423065.86 0.02 US502431AN98 5.49 Jan 15, 2031 1.8
MASTERCARD INC Technology Fixed Income 3422561.05 0.02 US57636QAS30 5.58 Mar 15, 2031 1.9
APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 3422680.69 0.02 US03837AAB61 7.26 Sep 13, 2034 5.15
GATX CORPORATION Finance Companies Fixed Income 3422792.1 0.02 US361448BM41 6.79 Mar 15, 2034 6.05
WW GRAINGER INC Capital Goods Fixed Income 3419912.46 0.02 US384802AF19 7.5 Sep 15, 2034 4.45
METLIFE INC Insurance Fixed Income 3419265.6 0.02 US59156RAE80 6.17 Dec 15, 2032 6.5
INGERSOLL RAND INC Capital Goods Fixed Income 3418163.24 0.02 US45687VAE65 5.28 Jun 15, 2031 5.31
TARGET CORPORATION Consumer Cyclical Fixed Income 3418179.29 0.02 US87612EBK10 5.03 Sep 15, 2030 2.65
INTACT FINANCIAL CORP 144A Insurance Fixed Income 3416309.99 0.02 US45823TAL08 6.01 Sep 22, 2032 5.46
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3414963.3 0.02 US744573AZ90 6.97 Apr 01, 2034 5.45
LOEWS CORPORATION Insurance Fixed Income 3411021.43 0.02 US540424AT59 4.7 May 15, 2030 3.2
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 3412324.84 0.02 US469814AA50 6.18 Mar 01, 2033 5.9
DTE ELECTRIC COMPANY Electric Fixed Income 3409967.13 0.02 US23338VAV80 6.96 Mar 01, 2034 5.2
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3408618.98 0.02 US075887CP25 6.17 Aug 22, 2032 4.3
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3407775.57 0.02 US681936BN99 6.89 Apr 15, 2033 3.25
APPLE INC Technology Fixed Income 3404709.78 0.02 US037833EU05 4.58 May 10, 2030 4.15
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3402425.52 0.02 US26442UAL89 5.89 Aug 15, 2031 2.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3402867.5 0.02 US855244BF54 6.38 Feb 15, 2033 4.8
HELMERICH AND PAYNE INC 144A Energy Fixed Income 3401683.39 0.02 US423452AK78 7.27 Dec 01, 2034 5.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3396559.87 0.02 US571748BR21 6.07 Nov 01, 2032 5.75
ENTERGY CORPORATION Electric Fixed Income 3395133.86 0.02 US29364GAL77 4.85 Jun 15, 2030 2.8
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3393994.51 0.02 US50540RBA95 5.89 Apr 01, 2032 4.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3394250.98 0.02 US86563VBV09 7.43 Sep 10, 2034 4.85
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 3394530.56 0.02 US136385AC52 5.51 Jan 15, 2032 7.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3389041.46 0.02 US842400HD82 5.67 Jun 01, 2031 2.5
VONTIER CORP Capital Goods Fixed Income 3388101.06 0.02 US928881AF82 5.42 Apr 01, 2031 2.95
OVINTIV INC Energy Fixed Income 3384441.46 0.02 US292505AD65 6.92 Aug 15, 2034 6.5
HEALTHPEAK OP LLC Reits Fixed Income 3385085.96 0.02 US42250PAB94 5.32 Jan 15, 2031 2.88
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3383733.41 0.02 US141781BZ62 6.14 Oct 11, 2032 5.13
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 3382785.04 0.02 US89681LAA08 6.08 Mar 15, 2032 3.25
NUCOR CORPORATION Basic Industry Fixed Income 3372607.1 0.02 US670346AV71 6.16 Apr 01, 2032 3.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3370338.5 0.02 US57629WCW82 5.28 Oct 09, 2030 1.55
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3370420.75 0.02 US74460WAE75 5.62 May 01, 2031 2.3
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 3368088.54 0.02 US04636NAH61 6.41 Mar 03, 2033 4.88
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3366630.26 0.02 US30190AAG94 7.0 Oct 04, 2034 6.25
AUTOZONE INC Consumer Cyclical Fixed Income 3366721.4 0.02 US053332BH40 6.54 Nov 01, 2033 6.55
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3367041.11 0.02 US67103HAJ68 4.45 Apr 01, 2030 4.2
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3363988.42 0.02 US141781CB85 6.57 Apr 24, 2033 4.75
REALTY INCOME CORPORATION Reits Fixed Income 3364491.67 0.02 US756109BT03 6.75 Jul 15, 2033 4.9
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 3365033.76 0.02 US30212PBH73 5.39 Mar 15, 2031 2.95
KINROSS GOLD CORP Basic Industry Fixed Income 3360994.45 0.02 US496902AT48 6.48 Jul 15, 2033 6.25
NORDSON CORPORATION Capital Goods Fixed Income 3361720.41 0.02 US655663AB89 6.56 Sep 15, 2033 5.8
FLEX LTD Technology Fixed Income 3362045.6 0.02 US33938XAF24 5.71 Jan 15, 2032 5.25
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3359183.86 0.02 US50540RAY80 5.64 Jun 01, 2031 2.7
UDR INC MTN Reits Fixed Income 3359731.93 0.02 US90265EAR18 5.68 Aug 15, 2031 3.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3358821.52 0.02 US209111GE76 6.33 Mar 01, 2033 5.2
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3356622.38 0.02 US47233JDX37 6.66 Oct 15, 2032 2.75
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 3357486.54 0.02 US05724BAA70 4.49 May 01, 2030 4.49
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3357611.59 0.02 US448579AT90 5.59 Dec 15, 2031 5.38
LEIDOS INC Technology Fixed Income 3355135.01 0.02 US52532XAF24 4.55 May 15, 2030 4.38
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3351914.66 0.02 US194162AS29 6.47 Mar 01, 2033 4.6
COX COMMUNICATIONS INC 144A Communications Fixed Income 3350879.8 0.02 US224044CN54 5.69 Jun 15, 2031 2.6
D R HORTON INC Consumer Cyclical Fixed Income 3348124.04 0.02 US23331ABS78 7.36 Oct 15, 2034 5.0
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 3344131.81 0.02 US19828AAC18 6.89 Jan 15, 2034 5.68
CNA FINANCIAL CORP Insurance Fixed Income 3337038.41 0.02 US126117AY60 6.92 Feb 15, 2034 5.13
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3338104.94 0.02 US579780AT48 6.5 Apr 15, 2033 4.95
AUTONATION INC Consumer Cyclical Fixed Income 3335734.44 0.02 US05329WAQ50 4.56 Jun 01, 2030 4.75
ROPER TECHNOLOGIES INC Technology Fixed Income 3335737.49 0.02 US776743AJ55 4.99 Jun 30, 2030 2.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3334687.34 0.02 US960386AR16 6.88 Mar 11, 2034 5.61
ROPER TECHNOLOGIES INC Technology Fixed Income 3334851.12 0.02 US776696AH96 5.75 Feb 15, 2032 4.75
BLACK HILLS CORPORATION Electric Fixed Income 3335029.41 0.02 US092113AW94 6.92 May 15, 2034 6.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3335333.64 0.02 US68233DAT46 5.67 May 01, 2032 7.0
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3335389.01 0.02 US46188BAA08 5.89 Aug 15, 2031 2.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3332936.48 0.02 US842434CZ32 6.57 Jun 01, 2033 5.2
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 3333293.34 0.02 US29246QAD79 4.62 May 07, 2030 3.65
CNA FINANCIAL CORP Insurance Fixed Income 3331985.95 0.02 US126117AW05 5.05 Aug 15, 2030 2.05
ENSTAR GROUP LTD Insurance Fixed Income 3329659.41 0.02 US29359UAC36 5.69 Sep 01, 2031 3.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3328871.33 0.02 US02665WER88 4.73 Oct 04, 2030 5.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3325363.94 0.02 US571748BW16 7.01 Mar 15, 2034 5.15
S&P GLOBAL INC Technology Fixed Income 3325931.95 0.02 US78409VAS34 5.18 Aug 15, 2030 1.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3326097.42 0.02 US04316JAH23 7.25 Jul 15, 2034 5.45
WRKCO INC Basic Industry Fixed Income 3324904.05 0.02 US92940PAF18 6.1 Jun 01, 2032 4.2
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 3323156.1 0.02 US45115AAC80 6.92 May 08, 2034 6.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3319651.34 0.02 US059165EN63 5.76 Jun 15, 2031 2.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3319682.97 0.02 US928668CH38 6.89 Mar 22, 2034 5.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3319100.24 0.02 US44891ACE55 4.29 Apr 01, 2030 5.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3315349.59 0.02 US655844CK21 5.66 May 15, 2031 2.3
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 3313432.07 0.02 US191098AP76 7.14 Jun 01, 2034 5.45
PUGET ENERGY INC Electric Fixed Income 3312129.54 0.02 US745310AK84 4.68 Jun 15, 2030 4.1
BOARDWALK PIPELINES LP Energy Fixed Income 3305960.36 0.02 US096630AJ70 6.34 Sep 01, 2032 3.6
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3306913.02 0.02 US15189WAP59 6.15 Jul 01, 2032 4.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3303289.79 0.02 US57629WCZ14 5.53 Mar 09, 2031 2.15
TUCSON ELECTRIC POWER CO Electric Fixed Income 3299929.25 0.02 US898813AS93 5.15 Aug 01, 2030 1.5
SOUTHERN COMPANY (THE) Electric Fixed Income 3298381.9 0.02 US842587DL81 5.95 Oct 15, 2032 5.7
TJX COMPANIES INC Consumer Cyclical Fixed Income 3298546.61 0.02 US872540AT63 4.53 Apr 15, 2030 3.88
HASBRO INC Consumer Non-Cyclical Fixed Income 3299805.94 0.02 US418056BA46 6.92 May 14, 2034 6.05
FMC CORPORATION Basic Industry Fixed Income 3297137.83 0.02 US302491AX31 6.43 May 18, 2033 5.65
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3295583.58 0.02 US88032WBA36 5.49 Apr 22, 2031 2.88
TD SYNNEX CORP Technology Fixed Income 3296396.95 0.02 US87162WAL46 6.84 Apr 12, 2034 6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3294404.24 0.02 US65339KCN81 4.29 Feb 28, 2030 5.0
AEP TEXAS INC Electric Fixed Income 3294882.42 0.02 US00108WAM29 4.98 Jul 01, 2030 2.1
ARCELORMITTAL SA Basic Industry Fixed Income 3291450.11 0.02 US03938LBG86 7.04 Jun 17, 2034 6.0
FLOWSERVE CORPORATION Capital Goods Fixed Income 3291815.16 0.02 US34354PAF27 4.94 Oct 01, 2030 3.5
ORIX CORPORATION Financial Other Fixed Income 3292225.7 0.02 US686330AN18 5.51 Mar 09, 2031 2.25
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3289637.06 0.02 US04015KAB61 4.79 Jun 15, 2030 3.25
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 3288018.16 0.02 US05523RAK32 5.07 Mar 26, 2031 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3287697.22 0.02 US744573AX43 6.57 Oct 15, 2033 6.13
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3286451.44 0.02 US606769AK35 7.35 Jul 17, 2034 5.13
KIMCO REALTY OP LLC Reits Fixed Income 3286457.24 0.02 US49447BAA17 6.68 Mar 01, 2034 6.4
ONEOK INC Energy Fixed Income 3282153.88 0.02 US682680BK80 4.74 Nov 01, 2030 5.8
FIFTH THIRD BANCORP Banking Fixed Income 3282234.01 0.02 US316773DF47 5.97 Apr 25, 2033 4.34
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 3282737.97 0.02 US860630AG72 4.6 May 15, 2030 4.0
ARROW ELECTRONICS INC Technology Fixed Income 3282747.83 0.02 US04273WAE12 6.87 Apr 10, 2034 5.88
EXPERIAN FINANCE PLC 144A Technology Fixed Income 3283064.38 0.02 US30217AAC71 4.58 Mar 08, 2030 2.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3280682.55 0.02 US04685A3Z27 5.36 Jul 11, 2031 5.53
EVERSOURCE ENERGY Electric Fixed Income 3279523.48 0.02 US30040WAK45 5.11 Aug 15, 2030 1.65
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 3278543.63 0.02 US02343UAJ43 6.47 May 26, 2033 5.63
MASCO CORP Capital Goods Fixed Income 3273904.26 0.02 US574599BQ83 5.49 Feb 15, 2031 2.0
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 3274327.2 0.02 US835495AS17 7.3 Sep 01, 2034 5.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3270557.16 0.02 US641062BM58 4.71 Sep 12, 2030 5.0
YAMANA GOLD INC Basic Industry Fixed Income 3267007.57 0.02 US98462YAF79 5.76 Aug 15, 2031 2.63
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 3265709.46 0.02 US343498AC58 5.48 Mar 15, 2031 2.4
JACKSON FINANCIAL INC Insurance Fixed Income 3262176.96 0.02 US46817MAL19 5.92 Nov 23, 2031 3.13
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3255504.18 0.02 US78081BAR42 7.1 Sep 02, 2034 5.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3255793.14 0.02 US89236TKR58 6.53 Jan 12, 2033 4.7
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3256548.56 0.02 US12661PAG46 7.07 Apr 03, 2034 5.11
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3254033.74 0.02 US743315AZ61 6.15 Mar 15, 2032 3.0
STATE STREET CORP Banking Fixed Income 3254926.86 0.02 US857477CG64 6.74 Nov 21, 2034 6.12
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 3252821.1 0.02 US476556DE27 7.6 Jan 15, 2035 5.1
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3253171.21 0.02 US655844CQ90 6.49 Mar 01, 2033 4.45
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 3253678.87 0.02 US744320BL59 5.93 Mar 01, 2053 6.75
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3251111.33 0.02 US025537AW19 6.03 Nov 01, 2032 5.95
WALMART INC Consumer Cyclical Fixed Income 3249486.55 0.02 US931142FC22 4.53 Apr 15, 2030 4.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3248581.03 0.02 US742718GL74 7.66 Oct 24, 2034 4.55
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3248982.6 0.02 US04685A2Y60 5.67 Jun 07, 2031 2.67
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 3246890.38 0.02 US874054AH20 6.02 Apr 14, 2032 4.0
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3243879.41 0.02 US040555DH45 7.07 Aug 15, 2034 5.7
WRKCO INC Basic Industry Fixed Income 3240911.26 0.02 US92940PAG90 7.13 Jun 15, 2033 3.0
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3241713.11 0.02 US071813BY49 4.49 Apr 01, 2030 3.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3239468.97 0.02 US64952WEG42 5.97 Aug 01, 2031 1.85
ENTERGY LOUISIANA LLC Electric Fixed Income 3240464.67 0.02 US29364WBM91 6.95 Mar 15, 2034 5.35
COPT DEFENSE PROPERTIES LP Reits Fixed Income 3237900.32 0.02 US22003BAM81 5.5 Apr 15, 2031 2.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 3239045.45 0.02 US94106LBU26 6.42 Feb 15, 2033 4.63
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 3237030.5 0.02 US55608JBE73 6.01 Jun 21, 2033 4.44
MOODYS CORPORATION Technology Fixed Income 3235925.46 0.02 US615369AZ82 6.14 Aug 08, 2032 4.25
DOMINION RESOURCES INC Electric Fixed Income 3233347.72 0.02 US257469AJ58 6.79 Aug 01, 2033 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3232131.6 0.02 US74456QCQ73 6.96 Mar 01, 2034 5.2
NISOURCE INC Natural Gas Fixed Income 3232530.77 0.02 US65473PAP09 6.61 Jun 30, 2033 5.4
ALLY FINANCIAL INC Banking Fixed Income 3232957.17 0.02 US370425RZ53 5.21 Nov 01, 2031 8.0
CENCORA INC Consumer Non-Cyclical Fixed Income 3229493.74 0.02 US03073EAU91 6.93 Feb 15, 2034 5.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3224551.09 0.02 US927804GG32 6.33 Mar 30, 2032 2.4
WELLTOWER OP LLC Reits Fixed Income 3225113.56 0.02 US95040QAL86 5.34 Jan 15, 2031 2.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3223500.91 0.02 US855244BJ76 6.97 Feb 15, 2034 5.0
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3223648.08 0.02 US46188BAD47 5.98 Apr 15, 2032 4.15
AUTOZONE INC Consumer Cyclical Fixed Income 3221563.81 0.02 US053332BD36 6.5 Feb 01, 2033 4.75
AUTOZONE INC Consumer Cyclical Fixed Income 3219188.57 0.02 US053332BA96 5.52 Jan 15, 2031 1.65
ORIX CORPORATION Financial Other Fixed Income 3211555.68 0.02 US686330AP65 6.06 Apr 13, 2032 4.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3208962.22 0.02 US883556DB50 7.06 Jan 31, 2034 5.2
CORNELL UNIVERSITY Industrial Other Fixed Income 3205209.52 0.02 US219207AC11 7.34 Jun 15, 2034 4.84
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3205309.41 0.02 US194162AP89 6.39 Aug 15, 2032 3.25
ESSEX PORTFOLIO LP Reits Fixed Income 3203950.39 0.02 US29717PAV94 6.23 Mar 15, 2032 2.65
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3204850.06 0.02 US05565ECK91 7.05 Apr 02, 2034 5.15
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 3204860.97 0.02 US72650RBQ48 7.63 Jun 15, 2035 5.95
DEVON ENERGY CORPORATION Energy Fixed Income 3201321.03 0.02 US251799AA02 5.48 Apr 15, 2032 7.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3201452.95 0.02 US05348EBH18 5.39 Jan 15, 2031 2.45
FORTINET INC Technology Fixed Income 3201668.73 0.02 US34959EAB56 5.52 Mar 15, 2031 2.2
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3200274.21 0.02 US902133AY31 6.16 Feb 04, 2032 2.5
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 3200525.32 0.02 US25731VAC81 7.59 Jan 15, 2035 5.3
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3194953.83 0.02 US142339AJ92 4.56 Mar 01, 2030 2.75
MOODYS CORPORATION Technology Fixed Income 3192586.46 0.02 US615369BA23 7.24 Aug 05, 2034 5.0
RELX CAPITAL INC Technology Fixed Income 3190727.86 0.02 US74949LAE20 5.97 May 20, 2032 4.75
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 3189205.61 0.02 US117043AT65 5.81 Aug 18, 2031 2.4
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 3187275.28 0.02 US340711AY67 4.92 Jul 01, 2030 2.55
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 3186284.66 0.02 US136385BA87 4.9 Jul 15, 2030 2.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3185100.54 0.02 US44891ACJ43 4.54 Jun 26, 2030 5.7
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 3184239.47 0.02 US87088QAA22 6.89 Apr 05, 2035 5.7
STEEL DYNAMICS INC Basic Industry Fixed Income 3178879.23 0.02 US858119BM10 5.26 Jan 15, 2031 3.25
ATLASSIAN CORP Technology Fixed Income 3177385.28 0.02 US049468AB74 7.08 May 15, 2034 5.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3174897.49 0.02 US609207AY17 6.91 Oct 15, 2032 1.88
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3171878.79 0.02 US26442UAS33 7.02 Mar 15, 2034 5.1
WILLIAMS COMPANIES INC Energy Fixed Income 3172041.92 0.02 US969457CP37 7.59 Mar 15, 2035 5.6
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3169944.63 0.02 US609207BE44 7.36 Aug 28, 2034 4.75
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3170585.45 0.02 US579780AU11 7.49 Oct 15, 2034 4.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 3170907.36 0.02 US025816DR72 6.99 Apr 25, 2035 5.92
ADVANCED MICRO DEVICES INC Technology Fixed Income 3165100.2 0.02 US007903BF39 6.16 Jun 01, 2032 3.92
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 3157662.58 0.02 US24422EVL00 5.56 Jan 15, 2031 1.45
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3157830.6 0.02 US759351AR05 6.5 Sep 15, 2033 6.0
BOSTON PROPERTIES LP Reits Fixed Income 3156483.51 0.02 US10112RBJ23 7.43 Jan 15, 2035 5.75
HOST HOTELS & RESORTS LP Reits Fixed Income 3154519.32 0.02 US44107TBB17 7.14 Jul 01, 2034 5.7
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3151686.43 0.02 US345370CX67 3.97 Apr 22, 2030 9.63
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3152743.19 0.02 US892331AR09 6.72 Jul 13, 2033 5.12
AON CORP Insurance Fixed Income 3148138.35 0.02 US03740LAC63 6.05 Dec 02, 2031 2.6
WP CAREY INC Reits Fixed Income 3148366.55 0.02 US92936UAJ88 6.25 Feb 01, 2032 2.45
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3146495.03 0.02 US744448CZ26 7.05 May 15, 2034 5.35
COUSINS PROPERTIES LP Reits Fixed Income 3146678.31 0.02 US222793AA90 7.09 Oct 01, 2034 5.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3144575.82 0.02 US24422EVS52 5.82 Jun 17, 2031 2.0
EXTRA SPACE STORAGE LP Reits Fixed Income 3143560.02 0.02 US30225VAQ05 5.97 Oct 15, 2031 2.4
PATTERSON-UTI ENERGY INC. Energy Fixed Income 3140797.57 0.02 US703481AD36 6.29 Oct 01, 2033 7.15
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3141099.14 0.02 US50077LBF22 5.13 Mar 01, 2031 4.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3137788.36 0.02 US378272BL13 6.4 May 08, 2033 5.7
EQT CORP 144A Energy Fixed Income 3131300.42 0.02 US26884LAN91 5.39 May 15, 2031 3.63
ENTERGY TEXAS INC Electric Fixed Income 3131800.96 0.02 US29365TAK07 5.61 Mar 15, 2031 1.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3132152.85 0.02 US44891ACV70 4.97 Jan 08, 2031 5.4
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3130265.24 0.02 US049560AT22 5.55 Jan 15, 2031 1.5
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3128807.6 0.02 US448579AJ19 4.33 Apr 23, 2030 5.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3129335.55 0.02 US637432MS19 6.36 Nov 01, 2032 4.02
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3129408.1 0.02 US13648TAA51 4.67 Mar 05, 2030 2.05
TD SYNNEX CORP Technology Fixed Income 3126826.06 0.02 US87162WAK62 5.74 Aug 09, 2031 2.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3127612.78 0.02 US06406YAB83 7.29 Jul 21, 2039 5.61
KILROY REALTY LP Reits Fixed Income 3124783.84 0.02 US49427RAQ56 6.79 Nov 15, 2032 2.5
BANK OF NOVA SCOTIA Banking Fixed Income 3123265.86 0.02 US0641594B99 5.91 Aug 01, 2031 2.15
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 3120117.56 0.02 US89420GAE98 6.25 Mar 15, 2033 6.38
VENTAS REALTY LP Reits Fixed Income 3117734.34 0.02 US92277GAV95 4.88 Nov 15, 2030 4.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3115498.84 0.02 US26442UAQ76 6.36 Mar 15, 2033 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3112175.07 0.02 US15189XAZ15 6.24 Oct 01, 2032 4.45
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3110042.89 0.02 US744573AQ91 5.12 Aug 15, 2030 1.6
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 3107752.37 0.02 US69832AAE64 7.3 Jul 16, 2034 5.3
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3107928.83 0.02 US02666TAE73 6.09 Apr 15, 2032 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3106022.25 0.02 US606822CT96 4.22 Feb 22, 2031 5.47
SKYWORKS SOLUTIONS INC. Technology Fixed Income 3105053.12 0.02 US83088MAL63 5.58 Jun 01, 2031 3.0
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 3103688.98 0.02 US36143L2H78 6.1 Jan 06, 2032 2.9
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 3100351.33 0.02 US98422HAA41 4.64 Apr 29, 2030 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3100397.58 0.02 US842400GU17 4.88 Jun 01, 2030 2.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3101172.57 0.02 US927804GP31 7.06 Jan 15, 2034 5.0
ILLUMINA INC Consumer Non-Cyclical Fixed Income 3098815.46 0.02 US452327AM11 5.48 Mar 23, 2031 2.55
EBAY INC Consumer Cyclical Fixed Income 3099204.37 0.02 US278642BB85 6.03 Nov 22, 2032 6.3
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3092683.69 0.02 US65364UAT34 6.98 Jan 17, 2034 5.29
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 3093507.65 0.02 US46590XAM83 5.47 Dec 01, 2031 3.75
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3091576.47 0.02 US67103HAN70 7.27 Aug 19, 2034 5.0
TARGET CORPORATION Consumer Cyclical Fixed Income 3087049.16 0.02 US87612EBQ89 6.54 Jan 15, 2033 4.4
QUALCOMM INCORPORATED Technology Fixed Income 3083067.41 0.02 US747525BQ50 6.07 May 20, 2032 4.25
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3081237.33 0.02 US00846UAR23 7.39 Sep 09, 2034 4.75
LG CHEM LTD 144A Basic Industry Fixed Income 3081701.87 0.02 US501955AD07 5.8 Jul 07, 2031 2.38
ALABAMA POWER COMPANY Electric Fixed Income 3080468.04 0.02 US010392FU79 5.23 Sep 15, 2030 1.45
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3078381.2 0.02 US034863BA77 5.4 Mar 17, 2031 2.88
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 3075539.96 0.02 US609935AA97 6.76 Feb 15, 2034 5.85
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3073766.53 0.02 US744533BR07 7.56 Jan 15, 2035 5.2
TEXAS INSTRUMENTS INC Technology Fixed Income 3066283.92 0.02 US882508BL77 6.0 Sep 15, 2031 1.9
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3066586.94 0.02 US866677AH07 5.97 Apr 15, 2032 4.2
GOLDMAN SACHS CAPITAL I Banking Fixed Income 3063509.62 0.02 US38143VAA70 6.72 Feb 15, 2034 6.34
KROGER CO Consumer Non-Cyclical Fixed Income 3061412.45 0.02 US501044BZ37 4.89 Apr 01, 2031 7.5
CENOVUS ENERGY INC Energy Fixed Income 3058320.89 0.02 US15135UAW99 6.16 Jan 15, 2032 2.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3056960.06 0.02 US233853BA77 7.21 Jun 25, 2034 5.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3057084.41 0.02 US05565ECB92 6.04 Apr 01, 2032 3.7
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 3057577.13 0.02 US83192PAD06 6.95 Mar 20, 2034 5.4
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 3054922.13 0.02 US372460AA38 5.28 Nov 01, 2030 1.88
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3053289.99 0.02 US74350LAC81 7.59 Jan 15, 2035 5.25
VENTAS REALTY LP Reits Fixed Income 3051688.74 0.02 US92277GAX51 7.18 Jul 01, 2034 5.63
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3051754.22 0.02 US63743HFP29 4.98 Feb 07, 2031 5.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3052184.9 0.02 US26442CBB90 5.53 Apr 15, 2031 2.55
AEP TEXAS INC Electric Fixed Income 3046965.98 0.02 US00108WAP59 5.97 May 15, 2032 4.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3046050.02 0.02 US60687YBT55 5.71 Jul 09, 2032 2.26
SIMON PROPERTY GROUP LP Reits Fixed Income 3042159.06 0.02 US828807DW40 6.8 Jan 15, 2034 6.25
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 3042188.12 0.02 US31847RAG74 4.6 May 15, 2030 4.0
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 3042957.88 0.02 US178908AB53 7.4 Sep 13, 2034 4.75
ATHENE HOLDING LTD Insurance Fixed Income 3043183.0 0.02 US04686JAC53 5.23 Jan 15, 2031 3.5
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3040437.17 0.02 US29670GAF90 5.6 May 01, 2031 2.4
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 3038088.35 0.02 US806854AM76 7.25 Jun 01, 2034 5.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 3038498.3 0.02 US760759AV21 4.62 Mar 01, 2030 2.3
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 3037246.35 0.02 US80281LAV71 4.31 Apr 15, 2031 5.69
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3032988.52 0.02 US74834LBG41 7.58 Dec 15, 2034 5.0
EQUINOR ASA Owned No Guarantee Fixed Income 3030203.79 0.02 US29446MAK80 4.83 May 22, 2030 2.38
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3031531.54 0.02 US74350LAB09 6.96 Apr 01, 2034 5.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3028494.72 0.02 US09261BAA89 5.67 Mar 30, 2031 1.6
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3025672.85 0.02 US04316JAF66 6.63 Feb 15, 2034 6.5
RAYONIER LP Basic Industry Fixed Income 3026763.75 0.02 US75508XAA46 5.59 May 17, 2031 2.75
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 3023588.06 0.02 US92852LAB53 5.43 Apr 21, 2031 3.2
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3022484.15 0.02 US74251VAT98 6.33 Mar 15, 2033 5.38
DTE ELECTRIC COMPANY Electric Fixed Income 3020464.94 0.02 US23338VAQ95 6.11 Mar 01, 2032 3.0
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 3021212.86 0.02 US678858BX89 6.27 Jan 15, 2033 5.4
NNN REIT INC Reits Fixed Income 3019374.58 0.02 US637417AT37 7.15 Jun 15, 2034 5.5
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 3019627.03 0.02 US64105MAB72 5.1 Mar 12, 2031 4.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3015524.56 0.02 US345397G560 7.25 Feb 07, 2035 6.5
AMEREN ILLINOIS COMPANY Electric Fixed Income 3016485.7 0.02 US02361DAY67 6.29 Sep 01, 2032 3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3015247.48 0.02 US74456QCL86 6.49 Mar 15, 2033 4.65
NNN REIT INC Reits Fixed Income 3012884.04 0.02 US637417AS53 6.68 Oct 15, 2033 5.6
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3013529.25 0.02 US871829BQ93 6.12 Dec 14, 2031 2.45
CENCORA INC Consumer Non-Cyclical Fixed Income 3011531.01 0.02 US03073EAR62 4.76 May 15, 2030 2.8
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 3005644.7 0.02 US65106WAB19 5.24 May 12, 2031 4.7
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3005716.64 0.02 US579780AQ09 4.72 Apr 15, 2030 2.5
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3005992.7 0.02 US46188BAE20 4.57 Aug 15, 2030 5.45
PARTNERRE FINANCE B LLC Insurance Fixed Income 3004500.65 0.02 US70213BAC54 4.46 Oct 01, 2050 4.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3001467.55 0.02 US797440CB87 6.15 Mar 15, 2032 3.0
UNION ELECTRIC CO Electric Fixed Income 2999092.21 0.02 US906548CT77 6.35 Mar 15, 2032 2.15
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 2997755.38 0.02 US09581CAC55 4.3 Mar 15, 2030 5.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2998184.95 0.02 US89236THX63 5.52 Jan 10, 2031 1.65
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2998848.13 0.02 US579780AS64 5.52 Feb 15, 2031 1.85
KIMCO REALTY OP LLC Reits Fixed Income 2996853.19 0.02 US49446RAZ29 6.15 Apr 01, 2032 3.2
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 2996955.39 0.02 US008252AP33 4.78 Jun 15, 2030 3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2994593.47 0.02 US74456QCJ31 6.13 Mar 15, 2032 3.1
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 2994622.51 0.02 US134429BJ73 4.76 Apr 24, 2030 2.38
IDEX CORPORATION Capital Goods Fixed Income 2993903.49 0.02 US45167RAH75 5.69 Jun 15, 2031 2.63
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 2991826.96 0.02 US05366DAA63 4.52 Jul 15, 2030 6.38
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 2992781.95 0.02 US36166NAK90 6.0 May 15, 2032 4.55
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2990765.51 0.02 US832696AS78 4.65 Mar 15, 2030 2.38
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2988644.0 0.02 US86944BAG86 4.99 Aug 15, 2030 2.29
CMS ENERGY CORPORATION Electric Fixed Income 2987783.61 0.02 US125896BU39 4.41 Jun 01, 2050 4.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2988187.16 0.02 US824348BN55 6.33 Mar 15, 2032 2.2
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 2986640.62 0.02 US09581JAS50 5.78 Feb 15, 2032 4.38
REGAL REXNORD CORP Capital Goods Fixed Income 2983424.49 0.02 US758750AN32 4.12 Feb 15, 2030 6.3
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2983688.9 0.02 US02666TAH05 7.23 Jul 15, 2034 5.5
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 2982344.52 0.02 US025816DK20 6.71 Jul 28, 2034 5.63
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2982480.54 0.02 US609207AX34 5.55 Feb 04, 2031 1.5
KELLANOVA Consumer Non-Cyclical Fixed Income 2979754.81 0.02 US487836BX58 4.9 Jun 01, 2030 2.1
KROGER CO Consumer Non-Cyclical Fixed Income 2980811.73 0.02 US501044DP37 4.8 May 01, 2030 2.2
IDEX CORPORATION Capital Goods Fixed Income 2977462.2 0.02 US45167RAG92 4.69 May 01, 2030 3.0
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 2973898.97 0.02 US303075AB13 6.01 Mar 01, 2032 3.45
APPALACHIAN POWER CO Electric Fixed Income 2972920.85 0.02 US037735DA25 6.21 Aug 01, 2032 4.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2969689.28 0.02 US136375BL52 7.23 Aug 01, 2034 6.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2970167.31 0.02 US233853AW07 6.97 Jan 18, 2034 5.38
GATX CORPORATION Finance Companies Fixed Income 2968185.82 0.02 US361448BF99 4.72 Jun 30, 2030 4.0
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 2967682.41 0.02 US446413AT37 4.54 May 01, 2030 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2958693.15 0.02 US86562MDU18 7.56 Jan 15, 2035 5.63
APPALACHIAN POWER CO Electric Fixed Income 2951366.29 0.02 US037735CZ84 5.47 Apr 01, 2031 2.7
SANTANDER HOLDINGS USA INC Banking Fixed Income 2945683.62 0.02 US80282KBH86 4.55 Nov 09, 2031 7.66
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2941637.98 0.02 US571748BP64 6.14 Dec 15, 2031 2.38
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 2941665.41 0.02 US744533BQ24 6.36 Jan 15, 2033 5.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2940921.11 0.02 US928668BF80 4.66 May 13, 2030 3.75
FLORIDA POWER AND LIGHT CO Electric Fixed Income 2938740.22 0.02 US341081EQ63 7.02 Apr 01, 2034 5.63
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 2936060.97 0.02 US8426EPAH13 7.28 Sep 15, 2034 4.95
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2936293.52 0.02 US370334DB73 7.57 Jan 30, 2035 5.25
GATX CORPORATION Finance Companies Fixed Income 2933980.39 0.02 US361448BN24 6.75 May 01, 2034 6.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2932981.04 0.02 US478160BJ28 7.05 Dec 05, 2033 4.38
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 2931191.42 0.02 US09778PAA30 4.3 Jun 01, 2030 3.46
PULTE GROUP INC Consumer Cyclical Fixed Income 2931859.9 0.02 US745867AP60 6.38 May 15, 2033 6.38
ATHENE HOLDING LTD Insurance Fixed Income 2932192.58 0.02 US04686JAF84 6.15 Feb 01, 2033 6.65
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 2929344.11 0.02 US01748NAF15 7.08 May 29, 2034 5.6
WASTE CONNECTIONS INC Capital Goods Fixed Income 2929469.91 0.02 US94106BAA98 4.57 Feb 01, 2030 2.6
VALE OVERSEAS LIMITED Basic Industry Fixed Income 2929808.87 0.02 US91911TAE38 6.54 Jan 17, 2034 8.25
OVINTIV INC Energy Fixed Income 2929257.6 0.02 US698900AG20 5.3 Nov 01, 2031 7.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2925948.43 0.02 US11271LAN29 7.12 Jan 15, 2055 6.3
WALT DISNEY CO Communications Fixed Income 2923533.24 0.02 US254687DV52 6.22 Mar 15, 2033 6.55
STATE STREET CORP Banking Fixed Income 2924200.64 0.02 US857477BU67 5.96 May 13, 2033 4.42
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 2919057.14 0.02 US68560EAB48 5.54 May 11, 2031 2.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2919350.42 0.02 US24422EWH88 6.23 Jun 07, 2032 3.9
ITC HOLDINGS CORP 144A Electric Fixed Income 2919471.08 0.02 US465685AT20 7.08 May 09, 2034 5.65
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2919520.28 0.02 US00846UAM36 4.91 Jun 04, 2030 2.1
BOARDWALK PIPELINES LP Energy Fixed Income 2919794.47 0.02 US096630AK44 7.24 Aug 01, 2034 5.63
ATHENE HOLDING LTD Insurance Fixed Income 2914263.55 0.02 US04686JAJ07 6.85 Oct 15, 2054 6.63
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2914318.55 0.02 US50212YAF16 4.73 May 15, 2031 4.38
EIDP INC Basic Industry Fixed Income 2909161.6 0.02 US263534CR89 6.62 May 15, 2033 4.8
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2909165.13 0.02 US117043AU39 6.19 Sep 15, 2032 4.4
NSTAR ELECTRIC CO Electric Fixed Income 2909358.84 0.02 US67021CAP23 4.48 Apr 01, 2030 3.95
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2907332.54 0.02 US040555DE14 6.08 Dec 15, 2032 6.35
AMERICAN TOWER CORPORATION Communications Fixed Income 2905981.92 0.02 US03027XCM02 7.52 Jan 31, 2035 5.4
CBRE SERVICES INC Consumer Cyclical Fixed Income 2906119.99 0.02 US12505BAE02 5.51 Apr 01, 2031 2.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2904949.24 0.02 US694308KC03 5.81 Mar 01, 2032 4.4
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2903074.07 0.02 US189054AX72 4.89 May 15, 2030 1.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2903536.35 0.02 US02665WDT53 5.5 Jan 13, 2031 1.8
TJX COMPANIES INC Consumer Cyclical Fixed Income 2902447.81 0.02 US872540AW92 5.8 May 15, 2031 1.6
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 2897123.19 0.02 US55609NAD03 4.9 Mar 26, 2031 6.5
PUGET SOUND ENERGY INC Electric Fixed Income 2897525.09 0.02 US745332CM68 7.2 Jun 15, 2034 5.33
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2898073.97 0.02 US60687YBQ17 5.61 May 22, 2032 2.17
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2895911.39 0.02 US74460DAJ81 6.07 Nov 09, 2031 2.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2896364.34 0.02 US141781BQ63 5.56 Feb 02, 2031 1.7
AMERICAN ASSETS TRUST LP Reits Fixed Income 2896647.55 0.02 US02401LAB09 7.03 Oct 01, 2034 6.15
VALERO ENERGY CORPORATION Energy Fixed Income 2894220.74 0.02 US91913YBC30 6.01 Dec 01, 2031 2.8
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2893651.39 0.02 US053611AK55 4.74 Apr 30, 2030 2.65
EXTRA SPACE STORAGE LP Reits Fixed Income 2892250.05 0.02 US30225VAG23 6.3 Mar 15, 2032 2.35
ONEOK INC Energy Fixed Income 2890485.16 0.02 US682680BS17 4.75 Jun 01, 2030 3.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2888647.81 0.02 US49271VAN01 5.51 Mar 15, 2031 2.25
CITIGROUP INC Banking Fixed Income 2886943.71 0.02 US17327CAU71 7.24 Sep 19, 2039 5.41
SUNCOR ENERGY INC Energy Fixed Income 2885233.51 0.02 US867229AD85 7.35 Dec 01, 2034 5.95
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 2885606.69 0.02 US713466AD26 7.05 Feb 16, 2034 4.7
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 2883986.95 0.02 US49338LAG86 7.42 Oct 15, 2034 4.95
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 2882111.14 0.02 US081437AT26 4.88 Jun 19, 2030 2.63
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 2882744.43 0.02 US142339AL49 6.3 Mar 01, 2032 2.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2880444.34 0.02 US15189XBE76 6.96 Mar 01, 2034 5.15
M&T BANK CORPORATION MTN Banking Fixed Income 2881332.75 0.02 US55261FAT12 4.88 Mar 13, 2032 6.08
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2879781.83 0.02 US824348BT26 5.41 Sep 01, 2031 4.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2874273.54 0.02 US904764BK20 5.24 Sep 14, 2030 1.38
GLOBE LIFE INC Insurance Fixed Income 2870373.0 0.02 US37959EAB83 6.03 Jun 15, 2032 4.8
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2870481.16 0.02 US372460AD76 6.48 Nov 01, 2033 6.88
DUKE ENERGY PROGRESS LLC Electric Fixed Income 2870751.8 0.02 US26442UAN46 6.11 Apr 01, 2032 3.4
REPUBLIC SERVICES INC Capital Goods Fixed Income 2870799.83 0.02 US760759BK56 7.46 Nov 15, 2034 5.2
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2868754.68 0.02 US00115AAR05 7.05 Apr 01, 2034 5.15
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2868961.29 0.02 US517834AL18 6.81 Aug 15, 2034 6.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2865651.35 0.02 US842400HM81 6.19 Feb 01, 2032 2.75
ORACLE CORPORATION Technology Fixed Income 2858448.57 0.02 US68389XBD66 4.7 May 15, 2030 3.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2856191.96 0.02 US58013MFY57 7.17 May 17, 2034 5.2
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2856465.92 0.02 US369550BP29 5.72 Jun 01, 2031 2.25
DTE ELECTRIC COMPANY Electric Fixed Income 2855013.3 0.02 US23338VAK26 4.63 Mar 01, 2030 2.25
GXO LOGISTICS INC Transportation Fixed Income 2852374.11 0.02 US36262GAD34 5.76 Jul 15, 2031 2.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2849924.55 0.02 US655844CT30 6.92 Mar 15, 2034 5.55
AEP TEXAS INC Electric Fixed Income 2846367.67 0.02 US00108WAR16 6.53 Jun 01, 2033 5.4
INTUIT INC. Technology Fixed Income 2847262.94 0.02 US46124HAD89 5.08 Jul 15, 2030 1.65
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 2845291.85 0.02 US00510RAD52 5.36 Dec 15, 2030 2.15
EMERSON ELECTRIC CO Capital Goods Fixed Income 2843442.31 0.02 US291011BN38 5.22 Oct 15, 2030 1.95
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2841986.46 0.02 US372460AC93 6.19 Feb 01, 2032 2.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2843192.7 0.02 US637432NY77 6.29 Apr 15, 2032 2.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2839598.01 0.02 US637432NV39 4.65 Mar 15, 2030 2.4
CENTERPOINT ENERGY INC Electric Fixed Income 2840249.28 0.02 US15189TBB26 5.64 Jun 01, 2031 2.65
NVENT FINANCE SARL Capital Goods Fixed Income 2835901.93 0.02 US67078AAF03 6.43 May 15, 2033 5.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2834133.55 0.02 US58769JAX54 7.43 Aug 01, 2034 5.13
REVVITY INC Consumer Non-Cyclical Fixed Income 2831686.97 0.02 US714046AN96 5.92 Sep 15, 2031 2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2829365.48 0.02 US74456QCS30 7.45 Aug 01, 2034 4.85
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2826112.85 0.02 US05565EBS37 5.5 Apr 01, 2031 2.55
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 2822407.39 0.02 US21037XAD21 6.85 Feb 16, 2034 5.46
CATERPILLAR INC Capital Goods Fixed Income 2818938.17 0.02 US149123CK50 5.57 Mar 12, 2031 1.9
DCP MIDSTREAM OPERATING LP Energy Fixed Income 2817426.93 0.02 US23311VAK35 5.99 Feb 15, 2032 3.25
KROGER CO Consumer Non-Cyclical Fixed Income 2817507.46 0.02 US501044DQ10 5.51 Jan 15, 2031 1.7
ARROW ELECTRONICS INC Technology Fixed Income 2815340.56 0.02 US04273WAC55 6.08 Feb 15, 2032 2.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2815392.28 0.02 US209111GH08 7.12 May 15, 2034 5.38
MACQUARIE BANK LTD 144A Banking Fixed Income 2814801.91 0.02 US556079AC52 4.73 Jun 03, 2030 3.62
CABOT CORPORATION Basic Industry Fixed Income 2813551.23 0.02 US127055AM33 6.03 Jun 30, 2032 5.0
HP INC Technology Fixed Income 2813647.37 0.02 US40434LAC90 4.77 Jun 17, 2030 3.4
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 2809784.9 0.02 US476556DD44 6.17 Mar 01, 2032 2.75
BOEING CO Capital Goods Fixed Income 2810047.71 0.02 US097023AU94 6.18 Feb 15, 2033 6.13
IPALCO ENTERPRISES INC Electric Fixed Income 2810518.77 0.02 US462613AP51 4.53 May 01, 2030 4.25
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2810575.25 0.02 US832248BC11 5.06 Oct 15, 2030 3.0
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 2808073.83 0.02 US03718NAA46 5.16 Oct 14, 2030 2.38
PROGRESS ENERGY INC Electric Fixed Income 2806599.0 0.02 US743263AG09 5.35 Oct 30, 2031 7.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2807743.86 0.02 US89236TNB79 7.63 Jan 09, 2035 5.35
TEXTRON INC Capital Goods Fixed Income 2805155.03 0.02 US883203CC32 5.48 Mar 15, 2031 2.45
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2803842.76 0.02 US50066PAT75 6.35 Apr 18, 2032 2.63
TELEDYNE FLIR LLC Technology Fixed Income 2802055.92 0.02 US302445AE15 5.01 Aug 01, 2030 2.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2802228.74 0.02 US89236TJQ94 6.0 Sep 12, 2031 1.9
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2802693.02 0.02 US863667BF72 7.44 Sep 11, 2034 4.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 2803032.38 0.02 US92343VBS25 6.53 Sep 15, 2033 6.4
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 2801683.96 0.02 US913903BA74 6.16 Jan 15, 2032 2.65
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 2800103.87 0.02 US47216QAC78 5.94 Sep 24, 2031 2.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 2798636.58 0.02 US573284AV89 4.63 Mar 15, 2030 2.5
DOC DR LLC Reits Fixed Income 2797033.25 0.02 US71951QAC69 5.97 Nov 01, 2031 2.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2793817.34 0.02 US26442CBG87 6.18 Mar 15, 2032 2.85
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2787922.18 0.02 US854502AQ45 6.31 May 15, 2032 3.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2784204.68 0.02 US04685A3E97 5.91 Oct 04, 2031 2.65
ROSS STORES INC Consumer Cyclical Fixed Income 2784876.38 0.02 US778296AG89 5.66 Apr 15, 2031 1.88
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 2780898.29 0.02 US695156AX75 6.78 Dec 01, 2033 5.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2781021.0 0.02 US14040HCJ23 5.85 Nov 02, 2032 2.62
GLOBE LIFE INC Insurance Fixed Income 2778172.71 0.02 US37959EAC66 7.08 Sep 15, 2034 5.85
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 2774758.56 0.02 US169905AG19 5.2 Jan 15, 2031 3.7
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2769856.59 0.02 US46128MAQ42 5.43 Apr 06, 2031 3.0
WALT DISNEY CO Communications Fixed Income 2767132.57 0.02 US254687DZ66 7.4 Dec 15, 2034 6.2
NEWMARKET CORP Basic Industry Fixed Income 2767742.95 0.02 US651587AG29 5.43 Mar 18, 2031 2.7
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 2765880.99 0.02 US50065RAL15 6.51 Feb 24, 2033 4.63
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2759257.05 0.02 US546676AZ04 6.4 Apr 15, 2033 5.45
DTE ELECTRIC COMPANY Electric Fixed Income 2760201.71 0.02 US23338VAM81 5.41 Mar 01, 2031 2.63
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2756377.58 0.02 US67103HAK32 5.61 Mar 15, 2031 1.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2755915.49 0.02 US13645RAD61 5.29 Oct 15, 2031 7.13
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2750028.31 0.02 US595620AX34 6.99 Jan 15, 2034 5.35
APPALACHIAN POWER CO Electric Fixed Income 2750489.89 0.02 US037735DB08 6.92 Apr 01, 2034 5.65
SHINHAN BANK MTN 144A Banking Fixed Income 2751186.06 0.02 US824589AH86 6.99 Apr 15, 2034 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2749410.18 0.02 US015271AN94 4.64 Jul 01, 2030 4.7
GLOBE LIFE INC Insurance Fixed Income 2747534.14 0.02 US37959EAA01 5.03 Aug 15, 2030 2.15
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 2746526.04 0.02 US680223AM61 6.88 Mar 28, 2034 5.75
ONEOK INC Energy Fixed Income 2744495.72 0.02 US682680CD39 5.53 Oct 15, 2031 4.75
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2745244.46 0.02 US74153WCV90 5.48 Aug 27, 2031 4.65
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 2742867.23 0.02 US38239EAC66 7.36 Oct 07, 2034 5.13
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2743319.46 0.02 US835495AP77 6.17 Feb 01, 2032 2.85
WALMART INC Consumer Cyclical Fixed Income 2740099.6 0.02 US931142BF98 4.11 Feb 15, 2030 7.55
ORIX CORPORATION Financial Other Fixed Income 2738897.35 0.02 US686330AR22 6.12 Sep 13, 2032 5.2
AMERICAN ASSETS TRUST LP Reits Fixed Income 2737744.42 0.02 US02401LAA26 5.3 Feb 01, 2031 3.38
WESTROCK MWV LLC Basic Industry Fixed Income 2735689.64 0.02 US961548AY02 4.73 Feb 15, 2031 7.95
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2734074.11 0.02 US649840CW32 7.16 Aug 15, 2034 5.3
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2732050.85 0.02 US053611AM12 6.25 Feb 15, 2032 2.25
WASTE CONNECTIONS INC Capital Goods Fixed Income 2726457.15 0.02 US94106BAE11 6.31 Jun 01, 2032 3.2
AGREE LP Reits Fixed Income 2725068.29 0.02 US008513AE31 7.12 Jun 15, 2034 5.63
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 2725079.19 0.02 US34964CAF32 5.96 Mar 25, 2032 4.0
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2725177.72 0.02 US832248BD93 5.84 Sep 13, 2031 2.63
GATX CORPORATION Finance Companies Fixed Income 2716820.14 0.02 US361448BL67 6.63 Sep 15, 2033 5.45
WESTLAKE CORP Basic Industry Fixed Income 2715899.5 0.02 US960413AW24 4.77 Jun 15, 2030 3.38
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2708772.38 0.02 US15189WAS98 7.23 Jul 01, 2034 5.4
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2705095.78 0.02 US084659BD28 5.79 May 15, 2031 1.65
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2703950.09 0.02 US14149YBP25 6.85 Feb 15, 2034 5.45
UNION ELECTRIC CO Electric Fixed Income 2699144.29 0.02 US906548CR12 4.57 Mar 15, 2030 2.95
CARRIER GLOBAL CORP Capital Goods Fixed Income 2695778.21 0.02 US14448CAQ78 4.53 Feb 15, 2030 2.72
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 2693074.73 0.02 US12564HAA32 4.78 May 08, 2030 2.5
JACKSON FINANCIAL INC Insurance Fixed Income 2688782.55 0.02 US46817MAS61 5.85 Jun 08, 2032 5.67
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2687191.04 0.02 US29670GAD43 4.69 Apr 15, 2030 2.7
WP CAREY INC Reits Fixed Income 2685013.67 0.02 US92936UAG40 5.45 Feb 01, 2031 2.4
PUGET ENERGY INC Electric Fixed Income 2685367.75 0.02 US745310AN24 5.88 Mar 15, 2032 4.22
COLBUN SA 144A Electric Fixed Income 2686185.75 0.02 US192714AE30 6.07 Jan 19, 2032 3.15
KELLANOVA Consumer Non-Cyclical Fixed Income 2683595.81 0.02 US487836BZ07 6.32 Mar 01, 2033 5.25
KENTUCKY UTILITIES COMPANY Electric Fixed Income 2683097.84 0.02 US491674BN65 6.4 Apr 15, 2033 5.45
FLOWSERVE CORPORATION Capital Goods Fixed Income 2678128.02 0.02 US34355JAB44 6.13 Jan 15, 2032 2.8
AMFAM HOLDINGS INC 144A Insurance Fixed Income 2675897.89 0.02 US03115AAA16 5.38 Mar 11, 2031 2.81
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2674379.91 0.02 US494386AD79 4.92 Jul 01, 2031 2.43
KIMCO REALTY OP LLC Reits Fixed Income 2672538.02 0.02 US49446RAY53 6.13 Dec 01, 2031 2.25
VENTAS REALTY LP Reits Fixed Income 2671429.76 0.02 US92277GAW78 5.83 Sep 01, 2031 2.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2668603.57 0.02 US892331AN94 5.51 Mar 25, 2031 2.36
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 2668614.05 0.02 US35805BAE83 5.97 Dec 01, 2031 3.0
WEYERHAEUSER COMPANY Basic Industry Fixed Income 2669014.46 0.02 US962166CA07 6.77 Mar 09, 2033 3.38
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 2666829.51 0.02 US806854AL93 6.61 May 15, 2033 4.85
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2664146.38 0.02 US976826BR76 6.46 Apr 01, 2033 4.95
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 2663531.33 0.02 US19828AAD90 5.44 Oct 01, 2031 5.1
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 2662181.22 0.02 US86038AAA07 5.81 Nov 15, 2031 3.6
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 2660915.6 0.02 US50205MAE93 7.23 Jul 02, 2034 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2656678.24 0.02 US927804GE83 6.08 Nov 15, 2031 2.3
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2656191.93 0.02 US26444HAJ05 4.99 Jun 15, 2030 1.75
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2650707.62 0.02 US114259AW41 5.99 Aug 05, 2032 4.87
ENTERGY LOUISIANA LLC Electric Fixed Income 2648761.37 0.02 US29364WBH07 6.54 Jun 15, 2032 2.35
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 2644177.0 0.02 US03770DAE31 5.62 Mar 15, 2032 6.55
ENTERGY ARKANSAS LLC Electric Fixed Income 2641975.98 0.02 US29366MAD02 6.39 Jan 15, 2033 5.15
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 2641783.49 0.02 US8426EPAD09 5.5 Jan 15, 2031 1.75
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 2641791.49 0.02 US191241AJ70 6.79 Sep 01, 2032 1.85
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2636027.51 0.02 US720186AQ82 6.57 Jun 15, 2033 5.4
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 2636401.05 0.02 US744533BM10 5.85 Aug 15, 2031 2.2
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2636648.47 0.02 US534187BK40 5.24 Jan 15, 2031 3.4
STATE STREET CORP Banking Fixed Income 2631455.25 0.02 US857477BT94 6.07 Feb 07, 2033 2.62
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2631687.99 0.02 US31847RAJ14 7.22 Sep 30, 2034 5.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2632031.96 0.02 US927804GM00 6.58 Aug 15, 2033 5.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2630395.76 0.02 US04316JAA79 6.04 Nov 09, 2031 2.4
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2631122.58 0.02 US47837RAD26 5.98 Sep 16, 2031 2.0
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2629372.45 0.02 US976826BP11 5.99 Sep 16, 2031 1.95
HOST HOTELS & RESORTS LP Reits Fixed Income 2625934.4 0.02 US44107TBA34 6.03 Dec 15, 2031 2.9
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 2624104.89 0.02 US373298BU13 4.89 May 15, 2031 8.88
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2623321.01 0.02 US427866BJ63 6.66 May 04, 2033 4.5
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 2623483.99 0.02 US12503MAD02 6.15 Mar 16, 2032 3.0
ENTERGY ARKANSAS LLC Electric Fixed Income 2623877.66 0.02 US29366MAF59 7.14 Jun 01, 2034 5.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2618358.05 0.02 US539830CG29 5.72 Dec 15, 2031 4.7
COLBUN SA 144A Electric Fixed Income 2615497.88 0.02 US192714AD56 4.53 Mar 06, 2030 3.15
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2614454.23 0.02 US649840CT03 5.98 Oct 01, 2031 2.15
ESSEX PORTFOLIO LP Reits Fixed Income 2613375.89 0.02 US29717PBA49 6.96 Apr 01, 2034 5.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2612004.41 0.02 US80281LAP04 5.65 Mar 15, 2032 2.9
PENTAIR FINANCE SA Capital Goods Fixed Income 2607843.13 0.02 US709629AS88 5.92 Jul 15, 2032 5.9
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 2608993.17 0.02 US744330AB76 6.04 Mar 24, 2032 3.63
AMAZON.COM INC Consumer Cyclical Fixed Income 2607095.63 0.02 US023135AP19 7.58 Dec 05, 2034 4.8
EMERA US FINANCE LP Electric Fixed Income 2605861.94 0.02 US29103DAT37 5.68 Jun 15, 2031 2.64
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 2597035.39 0.02 US92840VAU61 7.39 Dec 30, 2034 5.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2597046.1 0.02 US74368CCB81 5.73 Jan 14, 2032 5.43
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2594700.04 0.02 US459200KN07 6.12 Feb 09, 2032 2.72
DCP MIDSTREAM OPERATING LP Energy Fixed Income 2595126.66 0.02 US26439XAC74 4.38 Aug 16, 2030 8.13
REALTY INCOME CORPORATION Reits Fixed Income 2592471.98 0.02 US756109CD42 5.27 Feb 15, 2031 3.2
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2592852.23 0.02 US637432NZ43 6.5 Dec 15, 2032 4.15
LIBERTY UTILITIES CO 144A Electric Fixed Income 2590081.53 0.02 US531542AB48 6.89 Jan 31, 2034 5.87
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2590226.08 0.02 US637432PC30 7.27 Aug 15, 2034 5.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2590947.78 0.02 US059165ER77 7.18 Jun 01, 2034 5.3
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2587735.01 0.02 US641062BN32 6.74 Sep 12, 2033 5.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2584968.78 0.02 US05565EBX22 5.9 Aug 12, 2031 1.95
KEMPER CORP Insurance Fixed Income 2581379.92 0.02 US488401AC40 5.11 Sep 30, 2030 2.4
OVINTIV INC Energy Fixed Income 2580544.21 0.02 US012873AH83 4.46 Sep 15, 2030 8.13
TAPESTRY INC Consumer Cyclical Fixed Income 2581006.02 0.02 US876030AA54 6.13 Mar 15, 2032 3.05
MICROSOFT CORPORATION Technology Fixed Income 2574018.67 0.02 US594918CS17 5.25 Sep 15, 2030 1.35
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2574074.46 0.02 US00388WAQ42 5.63 Oct 09, 2031 4.38
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2571721.47 0.02 US174610AW56 6.65 Sep 30, 2032 2.64
ALABAMA POWER COMPANY Electric Fixed Income 2569570.93 0.02 US010392FZ66 6.22 Sep 01, 2032 3.94
WILLIAMS COMPANIES INC Energy Fixed Income 2567897.06 0.02 US969457BB59 4.84 Jan 15, 2031 7.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2562129.41 0.02 US74432QAC96 6.67 Jul 15, 2033 5.75
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 2559903.27 0.02 US81685VAA17 6.03 Jan 15, 2032 3.25
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 2560295.44 0.02 US446413BB10 7.39 Jan 15, 2035 5.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2558316.63 0.02 US04316JAD19 6.27 Mar 02, 2033 5.5
ASB BANK LTD MTN 144A Banking Fixed Income 2557015.52 0.02 US04342JAA51 2.17 Jun 17, 2032 5.28
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2553439.49 0.02 US842400JG95 7.58 Mar 01, 2035 5.45
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 2545726.56 0.02 US79588TAE01 5.84 Apr 08, 2032 4.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2546070.76 0.02 US04316JAN90 7.64 Feb 15, 2035 5.15
AUTONATION INC Consumer Cyclical Fixed Income 2542922.88 0.02 US05329WAS17 5.85 Aug 01, 2031 2.4
KEMPER CORP Insurance Fixed Income 2543852.95 0.02 US488401AD23 5.91 Feb 23, 2032 3.8
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2538063.69 0.02 US494550AQ90 6.27 Aug 15, 2033 7.3
BORGWARNER INC Consumer Cyclical Fixed Income 2536215.18 0.02 US099724AQ98 7.14 Aug 15, 2034 5.4
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 2536549.53 0.02 US29248HAB96 5.6 Mar 17, 2031 1.78
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2533880.3 0.02 US74256LEG05 5.18 Aug 27, 2030 1.5
TEXTRON INC Capital Goods Fixed Income 2534992.48 0.02 US883203CD15 6.66 Nov 15, 2033 6.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2519714.38 0.02 US693475CC77 7.4 Jan 29, 2036 5.58
KLA CORP Technology Fixed Income 2520229.51 0.02 US482480AP59 7.18 Feb 01, 2034 4.7
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 2517944.22 0.02 US44701QBF81 5.62 Jun 15, 2031 2.95
QUANTA SERVICES INC. Industrial Other Fixed Income 2518536.92 0.02 US74762EAH53 6.22 Jan 15, 2032 2.35
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2516897.1 0.02 US26442CBQ69 7.69 Mar 15, 2035 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2511554.93 0.02 US60687YBE86 4.78 May 25, 2031 2.59
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2512166.92 0.02 US773903AL39 5.95 Aug 15, 2031 1.75
HSBC HOLDINGS PLC Banking Fixed Income 2508991.81 0.02 US404280AF65 5.62 May 17, 2032 7.63
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2507760.96 0.02 US100743AM53 5.98 Mar 16, 2032 3.76
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2505669.39 0.02 US832696AU25 6.35 Mar 15, 2032 2.13
KENTUCKY POWER COMPANY 144A Electric Fixed Income 2505775.3 0.02 US491386AP30 6.46 Nov 15, 2033 7.0
TEXAS INSTRUMENTS INC Technology Fixed Income 2506872.43 0.02 US882508BP81 6.3 Aug 16, 2032 3.65
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2502678.1 0.02 US460690BT64 5.45 Mar 01, 2031 2.4
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 2496056.35 0.02 US455434BV12 6.16 Dec 01, 2032 5.65
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2493938.77 0.02 US205887AX04 4.46 Sep 15, 2030 8.25
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2492838.18 0.02 US09031WAD56 6.75 Jan 15, 2034 6.4
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2491917.45 0.02 US902494AZ66 7.23 Aug 15, 2034 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2490049.18 0.02 US74456QCK04 6.35 Dec 15, 2032 4.9
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2487288.77 0.02 US026874DR53 4.8 Jun 30, 2030 3.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2484132.18 0.02 US89236TJW62 6.23 Jan 13, 2032 2.4
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 2484303.7 0.02 US09778PAB13 5.73 Jun 01, 2031 2.1
GATX CORPORATION Finance Companies Fixed Income 2482467.49 0.02 US361448BJ12 6.24 Jun 01, 2032 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2481322.79 0.02 US25160PAE79 4.42 Jul 08, 2031 5.88
DOMINION ENERGY INC Electric Fixed Income 2481479.78 0.02 US25746UDP12 6.13 Aug 15, 2032 4.35
OHIO POWER CO Electric Fixed Income 2477528.17 0.02 US677415CV13 6.61 Jun 01, 2033 5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2477862.98 0.02 US57629W3S73 5.58 Sep 17, 2031 4.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2475028.03 0.02 US86562MDT45 5.73 Jan 15, 2032 5.45
TSMC GLOBAL LTD 144A Technology Fixed Income 2472126.89 0.02 US872882AN57 6.17 Jul 22, 2032 4.63
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2469381.89 0.02 US42307TAG31 5.56 Mar 15, 2032 6.75
COREBRIDGE FINANCIAL INC Insurance Fixed Income 2467627.9 0.02 US21871XAT63 6.77 Sep 15, 2054 6.38
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2465016.83 0.02 US053611AN94 6.25 Mar 15, 2033 5.75
GLP CAPITAL LP Consumer Cyclical Fixed Income 2459698.2 0.02 US361841AS80 6.55 Dec 01, 2033 6.75
UPS OF AMERICA INC Transportation Fixed Income 2456945.78 0.02 US911308AB04 4.22 Apr 01, 2030 7.62
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2455951.97 0.02 US11120VAL71 5.79 Aug 16, 2031 2.5
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 2453727.84 0.02 US76131VAB99 4.72 Sep 15, 2030 4.75
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 2452281.16 0.02 US737679DH05 6.99 Mar 15, 2034 5.2
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2452414.3 0.02 US494550AJ57 4.86 Mar 15, 2031 7.4
WELLTOWER OP LLC Reits Fixed Income 2447037.19 0.02 US95040QAP90 6.14 Jan 15, 2032 2.75
REVVITY INC Consumer Non-Cyclical Fixed Income 2447337.35 0.02 US714046AH29 5.46 Mar 15, 2031 2.55
FEDEX CORP Transportation Fixed Income 2447623.24 0.02 US31428XAX49 7.13 Jan 15, 2034 4.9
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 2443828.8 0.02 US638671AC19 5.27 Dec 01, 2031 8.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2441996.14 0.02 US494368CE11 6.46 Feb 16, 2033 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2442624.41 0.02 US06406RBB24 6.22 Jan 26, 2032 2.5
JANUS HENDERSON US (HOLDINGS) INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2441559.47 0.02 US47103MAA62 7.16 Sep 10, 2034 5.45
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2433828.8 0.02 US976826BS59 6.98 Mar 30, 2034 5.38
TRANSCANADA PIPELINES LTD Energy Fixed Income 2431799.31 0.02 US893526DF78 6.98 Mar 31, 2034 5.6
MID-AMERICA APARTMENTS LP Reits Fixed Income 2428859.5 0.02 US59523UAW71 5.65 Feb 15, 2032 5.3
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2429539.6 0.02 US207597EN17 5.83 Jul 01, 2031 2.05
DUKE ENERGY OHIO INC Electric Fixed Income 2426973.7 0.02 US26442EAJ91 6.4 Apr 01, 2033 5.25
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2427237.64 0.02 US11120VAM54 6.83 Feb 15, 2034 5.5
FEDERAL REALTY OP LP Reits Fixed Income 2425989.68 0.02 US313747BA44 4.72 Jun 01, 2030 3.5
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2423690.08 0.02 US15189YAF34 5.22 Oct 01, 2030 1.75
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2416205.74 0.02 US29670GAH56 6.97 Jan 15, 2034 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2414512.68 0.02 US86562MDS61 4.5 Apr 15, 2030 5.24
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 2410827.25 0.02 US720198AE09 4.87 Aug 15, 2030 3.15
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2404194.32 0.02 US461070AU86 6.66 Oct 15, 2033 5.7
WP CAREY INC Reits Fixed Income 2395242.47 0.02 US92936UAM18 7.22 Jun 30, 2034 5.38
HIGHMARK INC 144A Insurance Fixed Income 2390131.48 0.02 US431116AE28 5.6 May 10, 2031 2.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2387758.11 0.02 US06406RAR84 5.55 Jan 28, 2031 1.65
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2388312.99 0.02 US68902VAR87 5.58 Nov 19, 2031 5.13
MASTERCARD INC Technology Fixed Income 2384877.6 0.02 US57636QBC78 7.8 Jan 15, 2035 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2384967.3 0.02 US86562MCE84 5.51 Jan 12, 2031 1.71
AEP TEXAS INC Electric Fixed Income 2379707.05 0.02 US00108WAT71 7.02 May 15, 2034 5.7
PULTE GROUP INC Consumer Cyclical Fixed Income 2378113.94 0.02 US745867AM30 5.67 Jun 15, 2032 7.88
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2379275.35 0.02 US461070AS31 4.88 Jun 01, 2030 2.3
CGI INC Technology Fixed Income 2377352.65 0.02 US12532HAF10 5.91 Sep 14, 2031 2.3
AON CORP Insurance Fixed Income 2372825.64 0.02 US03740LAA08 5.91 Aug 23, 2031 2.05
MID-AMERICA APARTMENTS LP Reits Fixed Income 2370659.31 0.02 US59523UAS69 5.55 Feb 15, 2031 1.7
EVERGY METRO INC Electric Fixed Income 2366197.82 0.02 US30037DAA37 4.88 Jun 01, 2030 2.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2362087.11 0.02 US69371RS983 7.14 Mar 22, 2034 5.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2360429.14 0.02 US233853BE99 5.69 Jan 13, 2032 5.38
PACIFICORP Electric Fixed Income 2358977.15 0.02 US695114CW67 5.03 Sep 15, 2030 2.7
AVALONBAY COMMUNITIES INC Reits Fixed Income 2359682.33 0.02 US053484AE16 6.89 Dec 07, 2033 5.3
BELROSE FUNDING TRUST 144A Insurance Fixed Income 2359935.2 0.02 US080807AA88 5.0 Aug 15, 2030 2.33
LEAR CORPORATION Consumer Cyclical Fixed Income 2357682.02 0.02 US521865BB05 4.7 May 30, 2030 3.5
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 2357786.79 0.02 US44841SAC35 6.54 Nov 24, 2033 7.45
HF SINCLAIR CORP Energy Fixed Income 2356845.32 0.02 US403949AC48 4.8 Oct 01, 2030 4.5
BLACK HILLS CORPORATION Electric Fixed Income 2357022.13 0.02 US092113AQ27 6.67 May 01, 2033 4.35
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2355641.79 0.02 US448579AS18 7.19 Jun 30, 2034 5.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 2353158.66 0.02 US210518DP81 6.26 Aug 15, 2032 3.6
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2346579.5 0.02 US494550AL04 5.42 Mar 15, 2032 7.75
OHIO POWER CO Electric Fixed Income 2345245.88 0.02 US677415CT66 5.52 Jan 15, 2031 1.63
CUBESMART LP Reits Fixed Income 2339340.98 0.02 US22966RAJ59 6.19 Feb 15, 2032 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2327697.64 0.02 US74456QCH74 5.92 Aug 15, 2031 1.9
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 2328265.99 0.02 US63633DAF15 5.35 Feb 01, 2031 3.0
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 2324661.49 0.02 US575634AU41 5.37 Nov 24, 2030 1.73
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2325062.35 0.02 US36321PAD24 4.17 Mar 31, 2034 2.16
HUNTINGTON BANCSHARES INC Banking Fixed Income 2324340.2 0.02 US446150AX20 5.79 Aug 15, 2036 2.49
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2320245.88 0.02 US04316JAM18 5.8 Feb 15, 2032 5.0
ASSURANT INC Insurance Fixed Income 2321228.28 0.02 US04621XAN84 6.16 Jan 15, 2032 2.65
NEVADA POWER COMPANY Electric Fixed Income 2318822.66 0.02 US641423CD86 4.77 May 01, 2030 2.4
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2315870.52 0.02 US202795JX94 6.48 Feb 01, 2033 4.9
BLACK HILLS CORPORATION Electric Fixed Income 2312194.06 0.02 US092113AT65 4.89 Jun 15, 2030 2.5
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2312378.43 0.02 US460690BU38 6.57 Jun 15, 2033 5.38
EAST OHIO GAS CO 144A Natural Gas Fixed Income 2307479.79 0.02 US27409LAC72 4.95 Jun 15, 2030 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2305602.79 0.02 US06406RAW79 5.95 Jul 28, 2031 1.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2304184.56 0.02 US539830BP37 4.97 Jun 15, 2030 1.85
LXP INDUSTRIAL TRUST Reits Fixed Income 2302971.07 0.02 US529043AE19 5.03 Sep 15, 2030 2.7
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 2299705.49 0.02 US30958QAA94 7.02 Oct 15, 2054 5.45
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2300245.04 0.02 US743315AL75 6.17 Dec 01, 2032 6.25
EXTRA SPACE STORAGE LP Reits Fixed Income 2299430.89 0.02 US30225VAF40 5.66 Jun 01, 2031 2.55
GATX CORPORATION Finance Companies Fixed Income 2296259.64 0.02 US361448BK84 6.43 Mar 15, 2033 4.9
DUKE ENERGY CAROLINES LLC Electric Fixed Income 2296418.64 0.02 US264399ED44 6.01 Oct 15, 2032 6.45
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2293937.93 0.02 US17136MAA09 6.15 Dec 15, 2031 2.3
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2293432.2 0.02 US88322YAK73 4.9 Jun 18, 2030 2.5
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2289146.25 0.02 US76209PAF09 5.69 Dec 06, 2031 5.05
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2287205.68 0.02 US29245JAM45 5.67 Sep 16, 2031 3.45
OHIO POWER CO Electric Fixed Income 2284088.75 0.02 US677415CW95 7.08 Jun 01, 2034 5.65
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2277533.3 0.02 US925650AH69 5.6 Nov 15, 2031 5.13
COMERICA BANK Banking Fixed Income 2278176.57 0.02 US200339EX39 5.99 Aug 25, 2033 5.33
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 2278232.02 0.02 US12189TAR59 4.41 Aug 15, 2030 7.95
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 2277191.1 0.02 US27636AAB89 7.46 Jan 15, 2035 5.8
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2270661.99 0.02 US845437BU53 6.38 Apr 01, 2033 5.3
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2268072.35 0.02 US720186AN51 5.47 Mar 15, 2031 2.5
DT MIDSTREAM INC 144A Energy Fixed Income 2265663.07 0.02 US23345MAD92 7.34 Dec 15, 2034 5.8
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 2263367.18 0.02 US90327QD552 4.81 May 01, 2030 2.13
ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 2261262.89 0.02 US68233DAP24 6.15 Jan 15, 2033 7.25
JUNIPER NETWORKS INC Technology Fixed Income 2255313.82 0.02 US48203RAP91 5.37 Dec 10, 2030 2.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2253611.91 0.02 US64952WFM01 7.66 Jan 23, 2035 5.35
PPL CAPITAL FUNDING INC Electric Fixed Income 2250098.33 0.02 US69352PAQ63 4.5 Apr 15, 2030 4.13
EVERGY KANSAS CENTRAL INC Electric Fixed Income 2248031.79 0.02 US30036FAC59 6.7 Nov 15, 2033 5.9
EXTRA SPACE STORAGE LP Reits Fixed Income 2248907.09 0.02 US30225VAP22 5.18 Oct 15, 2030 2.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2235956.19 0.02 US74456QCN43 6.74 Aug 01, 2033 5.2
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 2236880.2 0.02 US21989DAA00 5.42 May 13, 2031 3.63
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2232848.14 0.02 US039482AE41 6.77 Aug 15, 2033 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2233506.36 0.02 US15189XAV01 5.53 Apr 01, 2031 2.35
ERP OPERATING LP Reits Fixed Income 2231883.72 0.02 US26884ABP75 7.43 Sep 15, 2034 4.65
NNN REIT INC Reits Fixed Income 2227363.17 0.02 US637417AN66 4.72 Apr 15, 2030 2.5
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 2221242.54 0.01 US913903BC31 7.34 Oct 15, 2034 5.05
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2221888.64 0.01 US76169XAA28 5.32 Dec 01, 2030 2.13
TTX COMPANY MTN 144A Transportation Fixed Income 2221942.33 0.01 US87305QCR02 6.75 Nov 22, 2033 5.75
REGENCY CENTERS LP Reits Fixed Income 2222381.21 0.01 US75884RBB87 7.0 Jan 15, 2034 5.25
AMERICO LIFE INC. 144A Insurance Fixed Income 2217347.4 0.01 US03060NAD21 5.37 Apr 15, 2031 3.45
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 2214704.67 0.01 US880451AZ24 4.54 Mar 01, 2030 2.9
TAMPA ELECTRIC COMPANY Electric Fixed Income 2211067.77 0.01 US875127BH45 5.48 Mar 15, 2031 2.4
CAMDEN PROPERTY TRUST Reits Fixed Income 2211134.7 0.01 US133131BB72 7.08 Jan 15, 2034 4.9
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 2207714.72 0.01 US83364AAA16 5.93 Jan 27, 2032 4.0
BAIDU INC Technology Fixed Income 2203531.02 0.01 US056752AU22 5.84 Aug 23, 2031 2.38
HIGHWOODS REALTY LP Reits Fixed Income 2198805.16 0.01 US431282AS12 4.49 Feb 15, 2030 3.05
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 2197669.71 0.01 US25731VAA26 6.12 Dec 01, 2031 2.3
ESSENTIAL PROPERTIES LP Reits Fixed Income 2198073.57 0.01 US29670VAA70 5.7 Jul 15, 2031 2.95
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2195125.17 0.01 US78646UAA79 5.65 Jun 15, 2031 2.8
EVERGY METRO INC Electric Fixed Income 2195590.94 0.01 US30037DAD75 6.99 Apr 01, 2034 5.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2183685.97 0.01 US571748AK86 6.69 Aug 01, 2033 5.88
ARCH CAPITAL GROUP LTD Insurance Fixed Income 2180211.57 0.01 US03937LAA35 6.75 May 01, 2034 7.35
HANOVER INSURANCE GROUP INC Insurance Fixed Income 2176393.26 0.01 US410867AG05 5.02 Sep 01, 2030 2.5
EXELON CORPORATION Electric Fixed Income 2170517.12 0.01 US210371AF74 5.5 Apr 01, 2032 7.6
TIMKEN COMPANY Capital Goods Fixed Income 2167760.51 0.01 US887389AL89 5.95 Apr 01, 2032 4.13
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 2165972.26 0.01 US90403YAA73 5.32 Feb 16, 2031 2.8
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 2163445.27 0.01 US186108CL84 4.91 Nov 15, 2030 4.55
DUKE ENERGY OHIO INC Electric Fixed Income 2162880.22 0.01 US26442EAH36 4.9 Jun 01, 2030 2.13
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 2160230.17 0.01 US608190AL88 4.65 May 15, 2030 3.63
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2161108.53 0.01 US100743AP84 7.42 Jan 10, 2035 5.84
HUNTINGTON BANCSHARES INC Banking Fixed Income 2161570.01 0.01 US446150BA18 5.82 May 17, 2033 5.02
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2155716.92 0.01 US174610BE40 5.86 May 21, 2037 5.64
BAIDU INC Technology Fixed Income 2155325.64 0.01 US056752AR92 4.57 Apr 07, 2030 3.42
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2155568.73 0.01 US09261BAG59 6.29 Mar 30, 2032 2.55
KITE REALTY GROUP LP Reits Fixed Income 2148922.53 0.01 US49803XAE31 6.87 Mar 01, 2034 5.5
PPG INDUSTRIES INC Basic Industry Fixed Income 2136671.91 0.01 US693506BS57 4.88 Jun 15, 2030 2.55
PROLOGIS LP Reits Fixed Income 2131194.29 0.01 US74340XBS99 5.63 Mar 15, 2031 1.63
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 2131706.23 0.01 US44701QBG64 7.14 Oct 15, 2034 5.7
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 2130311.8 0.01 US03063UAA97 7.19 Sep 12, 2034 5.41
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2128329.41 0.01 US595620AB14 5.54 Dec 30, 2031 6.75
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 2126554.6 0.01 US963320BA33 6.24 Mar 01, 2033 5.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2118805.45 0.01 US11271LAM46 7.49 Jan 15, 2035 5.67
DOMINION RESOURCES INC Electric Fixed Income 2119066.7 0.01 US25746UAN90 6.23 Mar 15, 2033 6.3
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 2114420.42 0.01 US266233AH80 5.09 Oct 01, 2030 2.53
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2115073.03 0.01 US035240AE00 6.42 Aug 15, 2033 6.63
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2115255.34 0.01 US30037EAB92 7.09 Jun 01, 2034 5.65
BPCE SA MTN 144A Banking Fixed Income 2113008.75 0.01 US05578QAH65 5.91 Jan 14, 2037 3.65
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2113647.92 0.01 US42225UAL89 4.65 Mar 15, 2030 2.4
TANGER PROPERTIES LP Reits Fixed Income 2110317.45 0.01 US875484AL13 5.78 Sep 01, 2031 2.75
MID-AMERICA APARTMENTS LP Reits Fixed Income 2107282.84 0.01 US59523UAV98 7.03 Mar 15, 2034 5.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 2101603.63 0.01 US874054AN97 7.13 Jun 12, 2034 5.6
TAPESTRY INC Consumer Cyclical Fixed Income 2098671.49 0.01 US876030AK37 4.43 Mar 11, 2030 5.1
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2096747.53 0.01 US136375DH23 6.68 Nov 01, 2033 5.85
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2097673.26 0.01 US71845JAB44 7.17 Jul 15, 2034 5.75
LEAR CORPORATION Consumer Cyclical Fixed Income 2092375.55 0.01 US521865BC87 6.17 Jan 15, 2032 2.6
AGREE LP Reits Fixed Income 2093021.84 0.01 US008513AA19 5.04 Oct 01, 2030 2.9
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2089023.6 0.01 US025537BA89 6.97 Dec 15, 2054 6.95
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2087103.06 0.01 US427866BE76 4.96 Jun 01, 2030 1.7
CMS ENERGY CORPORATION Electric Fixed Income 2083361.36 0.01 US125896BV12 4.81 Dec 01, 2050 3.75
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 2081591.78 0.01 US233851ED24 5.46 Mar 02, 2031 2.45
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2082636.04 0.01 US637432NW12 5.69 Mar 15, 2031 1.35
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2080484.49 0.01 US656029AK10 6.12 Sep 14, 2032 5.07
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 2075407.83 0.01 US40053XAA72 4.5 May 15, 2030 4.88
EVERSOURCE ENERGY Electric Fixed Income 2073517.78 0.01 US30040WAL28 5.46 Mar 15, 2031 2.55
ALABAMA POWER COMPANY Electric Fixed Income 2069910.89 0.01 US010392GB89 6.71 Nov 15, 2033 5.85
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2068082.57 0.01 US46188BAF94 6.53 Aug 15, 2033 5.5
WESTERN UNION CO/THE Technology Fixed Income 2063603.76 0.01 US959802BA61 5.42 Mar 15, 2031 2.75
AVNET INC Technology Fixed Income 2058783.82 0.01 US053807AU73 5.53 May 15, 2031 3.0
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2056375.26 0.01 US65364UAQ94 6.13 Jan 10, 2032 2.76
SOUTHWEST GAS CORP Natural Gas Fixed Income 2053688.75 0.01 US845011AC92 4.93 Jun 15, 2030 2.2
RPM INTERNATIONAL INC Basic Industry Fixed Income 2050478.01 0.01 US749685AY95 6.1 Jan 15, 2032 2.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2042152.95 0.01 US806605AG68 6.74 Dec 01, 2033 6.5
AUTOZONE INC Consumer Cyclical Fixed Income 2037486.26 0.01 US053332BF83 6.74 Aug 01, 2033 5.2
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2036696.89 0.01 US29449WAD92 5.35 Nov 15, 2030 1.75
ENTERGY ARKANSAS LLC Electric Fixed Income 2034500.71 0.01 US29366MAE84 6.67 Sep 15, 2033 5.3
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 2029282.45 0.01 US008252AR98 7.12 Aug 20, 2034 5.5
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 2024764.6 0.01 US963320BC98 6.77 Mar 01, 2034 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2021054.73 0.01 US606822BR40 4.6 Feb 25, 2030 2.56
APTARGROUP INC Capital Goods Fixed Income 2021768.9 0.01 US038336AA11 6.02 Mar 15, 2032 3.6
AVNET INC Technology Fixed Income 2015149.36 0.01 US053807AV56 5.86 Jun 01, 2032 5.5
KILROY REALTY LP Reits Fixed Income 2015683.34 0.01 US49427RAR30 7.49 Nov 15, 2033 2.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2014249.1 0.01 US202795JR27 4.64 Mar 01, 2030 2.2
OHIO POWER CO Electric Fixed Income 2012409.3 0.01 US677415CS83 4.67 Apr 01, 2030 2.6
STORE CAPITAL LLC Reits Fixed Income 2010806.73 0.01 US862121AD28 6.03 Dec 01, 2031 2.7
MDC HOLDINGS INC Consumer Cyclical Fixed Income 2011244.35 0.01 US552676AU23 5.36 Jan 15, 2031 2.5
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 2005044.36 0.01 US963320AY28 5.64 May 15, 2031 2.4
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 2005306.55 0.01 US85235DAB55 6.07 May 05, 2032 3.75
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2003614.94 0.01 US377372AB33 7.13 Apr 15, 2034 5.38
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2001600.72 0.01 US400131AH13 7.45 Dec 09, 2034 5.39
BROADSTONE NET LEASE LLC Reits Fixed Income 2002456.23 0.01 US11135EAA29 5.84 Sep 15, 2031 2.6
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 2000294.01 0.01 US048303CJ83 5.5 Mar 15, 2031 2.3
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1999303.21 0.01 US02666TAC18 5.81 Jul 15, 2031 2.38
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1996687.85 0.01 US207597ES04 7.28 Aug 15, 2034 4.95
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 1989155.72 0.01 US266233AJ47 6.11 Jan 07, 2032 2.77
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1986746.25 0.01 US963320AZ92 5.95 May 14, 2032 4.7
AMEREN ILLINOIS COMPANY Electric Fixed Income 1987168.79 0.01 US02361DAV29 5.37 Nov 15, 2030 1.55
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 1983798.38 0.01 US65364UAH95 7.52 Oct 01, 2034 4.28
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1984012.5 0.01 US976656CS53 7.49 Oct 01, 2034 4.6
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1980006.21 0.01 US207597EQ48 6.72 Jul 01, 2033 4.9
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1979059.56 0.01 US866677AJ62 6.27 Jan 15, 2033 5.7
EVERGY METRO INC Electric Fixed Income 1976779.05 0.01 US30037DAB10 6.5 Apr 15, 2033 4.95
TUCSON ELECTRIC POWER CO Electric Fixed Income 1972309.49 0.01 US898813AW06 7.25 Sep 15, 2034 5.2
ENTERGY MISSISSIPPI LLC Electric Fixed Income 1972898.7 0.01 US29366WAD83 6.69 Sep 01, 2033 5.0
NAKILAT INC 144A Owned No Guarantee Fixed Income 1967466.3 0.01 US62983PAA30 4.2 Dec 31, 2033 6.07
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1963603.37 0.01 US744448CT65 5.47 Jan 15, 2031 1.9
STORE CAPITAL LLC Reits Fixed Income 1957847.85 0.01 US862121AC45 5.19 Nov 18, 2030 2.75
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1947599.8 0.01 US902133BA46 4.39 Feb 01, 2030 4.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1945346.44 0.01 US6944PL2J76 6.21 Jan 11, 2032 2.45
GRUPO TELEVISA SAB Communications Fixed Income 1937914.41 0.01 US40049JAT43 5.26 Mar 11, 2032 8.5
HUBBELL INCORPORATED Capital Goods Fixed Income 1937092.48 0.01 US443510AK84 5.5 Mar 15, 2031 2.3
OSHKOSH CORP Capital Goods Fixed Income 1937326.12 0.01 US688225AH44 4.52 Mar 01, 2030 3.1
YALE UNIVERSITY Industrial Other Fixed Income 1935291.22 0.01 US98459LAB99 4.86 Apr 15, 2030 1.48
DUKE ENERGY INDIANA LLC Electric Fixed Income 1929370.76 0.01 US26443TAE64 6.95 Mar 01, 2034 5.25
OWENS CORNING Capital Goods Fixed Income 1925918.0 0.01 US690742AK72 4.67 Jun 01, 2030 3.88
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1924426.29 0.01 US573284BA34 7.47 Dec 01, 2034 5.15
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1922042.47 0.01 US46188BAC63 7.66 Jan 15, 2034 2.7
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 1920949.78 0.01 US05890MAB90 5.87 Oct 14, 2031 2.88
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1908330.4 0.01 US136385AE19 6.48 Jun 30, 2033 6.45
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1907384.31 0.01 US040555DD31 6.17 Dec 15, 2031 2.2
BHARTI AIRTEL LTD 144A Communications Fixed Income 1908000.83 0.01 US08860HAC88 5.54 Jun 03, 2031 3.25
ASB BANK LTD MTN 144A Banking Fixed Income 1893097.28 0.01 US00216LAE39 6.01 Oct 22, 2031 2.38
EL PASO NATURAL GAS COMPANY Energy Fixed Income 1890551.7 0.01 US283695BK98 5.61 Jun 15, 2032 8.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1890389.6 0.01 US478160AL82 6.68 May 15, 2033 4.95
LXP INDUSTRIAL TRUST Reits Fixed Income 1884929.21 0.01 US529537AA08 5.93 Oct 01, 2031 2.38
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1883945.66 0.01 US172062AE14 7.24 Nov 01, 2034 6.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1882114.54 0.01 US38141GXG45 4.53 Feb 07, 2030 2.6
CSX CORP Transportation Fixed Income 1876793.87 0.01 US126408HQ95 4.57 Feb 15, 2030 2.4
AVALONBAY COMMUNITIES INC Reits Fixed Income 1870193.81 0.01 US053484AD33 6.34 Feb 15, 2033 5.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1868210.08 0.01 US049560AX34 6.08 Oct 15, 2032 5.45
BANCO SANTANDER CHILE 144A Banking Fixed Income 1867075.81 0.01 US05970FAD33 5.84 Oct 26, 2031 3.18
PACIFICORP Electric Fixed Income 1863258.69 0.01 US695114BT48 5.31 Nov 15, 2031 7.7
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1860818.46 0.01 US637432NX94 5.87 Jun 15, 2031 1.65
SHINHAN BANK MTN 144A Banking Fixed Income 1862140.15 0.01 US82460CAR51 5.98 Apr 13, 2032 4.38
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 1859009.89 0.01 US46128MAS08 6.43 Jun 23, 2033 6.13
AIRCASTLE LTD 144A Finance Companies Fixed Income 1854101.47 0.01 US00929JAA43 5.29 Oct 01, 2031 5.75
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 1849376.59 0.01 US853250AA64 4.98 May 30, 2031 8.0
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 1848825.29 0.01 US072863AH63 5.33 Nov 15, 2030 1.78
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1845990.09 0.01 US678858BU41 4.49 Mar 15, 2030 3.3
ENTERGY LOUISIANA LLC Electric Fixed Income 1843330.36 0.01 US29364WAX65 5.57 Jun 01, 2031 3.05
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1843709.83 0.01 US15073LAA17 5.81 Aug 15, 2031 2.29
STATE STREET CORP Banking Fixed Income 1840305.48 0.01 US857477BN25 4.56 Mar 30, 2031 3.15
MID-AMERICA APARTMENTS LP Reits Fixed Income 1835969.54 0.01 US59523UAR86 4.6 Mar 15, 2030 2.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1832242.34 0.01 US83368RAY80 4.77 Jul 08, 2035 3.65
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 1829699.88 0.01 US283695BQ68 5.96 Feb 15, 2032 3.5
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 1827505.26 0.01 US04365XAA63 4.91 Dec 15, 2030 4.25
REALTY INCOME CORPORATION Reits Fixed Income 1827990.68 0.01 US756109BA12 7.24 Mar 15, 2033 1.8
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 1818385.72 0.01 US92852LAD10 5.79 Apr 21, 2032 5.25
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 1806744.83 0.01 US025932AP92 4.32 Apr 02, 2030 5.25
M&T BANK CORPORATION MTN Banking Fixed Income 1805638.53 0.01 US55261FAV67 7.34 Jan 16, 2036 5.38
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1796457.33 0.01 US678858BV24 4.54 Apr 01, 2030 3.25
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1786109.74 0.01 US42225UAM62 5.55 Mar 15, 2031 2.05
ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 1779296.96 0.01 US98971DAC48 7.1 Nov 19, 2035 6.82
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 1778300.03 0.01 US785931AA40 6.81 Apr 01, 2034 6.1
KENNAMETAL INC Capital Goods Fixed Income 1776465.28 0.01 US489170AF77 5.37 Mar 01, 2031 2.8
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 1772215.91 0.01 US199575AT85 6.14 Mar 01, 2033 6.6
PROLOGIS LP Reits Fixed Income 1769057.57 0.01 US74340XBZ33 5.03 Jul 01, 2030 1.75
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 1765982.5 0.01 US785931AB23 7.4 Jan 15, 2035 5.65
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1759241.94 0.01 US98956PAT93 4.51 Mar 20, 2030 3.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1757895.18 0.01 US842400ES88 6.88 Jan 15, 2034 6.0
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1756549.41 0.01 US01882YAD85 5.98 Mar 01, 2032 3.6
OhioHealth Consumer Non-Cyclical Fixed Income 1748275.07 0.01 US67777JAL26 6.06 Nov 15, 2031 2.3
REALTY INCOME CORPORATION Reits Fixed Income 1742870.75 0.01 US756109CE25 6.14 Feb 15, 2032 2.7
UDR INC MTN Reits Fixed Income 1738681.03 0.01 US90265EAW03 7.24 Sep 01, 2034 5.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1733741.0 0.01 US74256LEH87 5.38 Nov 19, 2030 1.63
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1733050.06 0.01 US03769MAD83 7.11 Dec 15, 2054 6.0
NVENT FINANCE SARL Capital Goods Fixed Income 1728956.33 0.01 US67078AAE38 5.98 Nov 15, 2031 2.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1729845.9 0.01 US15189XAX66 6.11 Mar 01, 2032 3.0
XCEL ENERGY INC Electric Fixed Income 1727908.67 0.01 US98388MAC10 6.05 Nov 15, 2031 2.35
KITE REALTY GROUP LP Reits Fixed Income 1721876.91 0.01 US49803XAF06 5.68 Dec 15, 2031 4.95
WILLIAMS COMPANIES INC Energy Fixed Income 1721436.96 0.01 US969457BD16 5.06 Jun 15, 2031 7.75
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 1710448.65 0.01 US71845JAA60 6.01 Nov 15, 2031 2.63
MICRON TECHNOLOGY INC Technology Fixed Income 1710643.38 0.01 US595112CE14 7.45 Jan 15, 2035 5.8
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1703259.57 0.01 US534187BT58 6.82 Mar 15, 2034 5.85
HIGHWOODS REALTY LP Reits Fixed Income 1701426.75 0.01 US431282AT94 5.42 Feb 01, 2031 2.6
EXTRA SPACE STORAGE LP Reits Fixed Income 1696992.23 0.01 US30225VAT44 7.57 Jan 15, 2035 5.35
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1692091.52 0.01 US35671DCF06 3.75 Mar 01, 2030 4.25
HF SINCLAIR CORP Energy Fixed Income 1683001.58 0.01 US403949AR17 5.0 Jan 15, 2031 5.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1679893.9 0.01 US233853BF64 7.49 Jan 13, 2035 5.63
ASSURANT INC Insurance Fixed Income 1676301.09 0.01 US04621XAD03 6.64 Feb 15, 2034 6.75
CDW LLC Technology Fixed Income 1676334.33 0.01 US12513GBL23 7.11 Aug 22, 2034 5.55
ENTERGY LOUISIANA LLC Electric Fixed Income 1676886.42 0.01 US29364WBE75 5.45 Dec 15, 2030 1.6
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1673125.35 0.01 US30251BAD01 6.53 Feb 01, 2033 4.95
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 1658326.89 0.01 US204429AA25 6.03 Jan 19, 2032 3.35
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 1654797.87 0.01 US00188LAA52 7.29 Sep 16, 2034 5.13
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 1654088.12 0.01 US837004BX76 6.58 May 15, 2033 5.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1650593.4 0.01 US202795JW12 6.11 Mar 15, 2032 3.15
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1651437.54 0.01 US36143L2Q77 5.66 Dec 09, 2031 5.2
GATX CORPORATION Finance Companies Fixed Income 1649993.63 0.01 US361448BG72 5.78 Jun 01, 2031 1.9
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 1647671.97 0.01 US78646UAB52 6.12 Jan 15, 2032 2.85
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1648567.49 0.01 US50066PAQ37 5.56 Apr 07, 2031 2.38
VENTAS REALTY LP Reits Fixed Income 1645106.36 0.01 US92277GBA40 7.65 Jan 15, 2035 5.0
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1642051.86 0.01 US29245JAP75 7.14 Jul 30, 2034 5.95
PPL CAPITAL FUNDING INC Electric Fixed Income 1631828.59 0.01 US69352PAT03 7.19 Sep 01, 2034 5.25
EPR PROPERTIES Reits Fixed Income 1628502.66 0.01 US26884UAG40 5.81 Nov 15, 2031 3.6
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1625898.09 0.01 US039483AT92 6.06 Oct 01, 2032 5.93
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 1619794.36 0.01 US05634WAB81 7.43 Feb 01, 2035 6.0
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 1620428.88 0.01 US72014TAC36 6.24 Jan 01, 2032 2.04
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1614867.38 0.01 US00652MAH51 5.32 Feb 02, 2031 3.1
MASCO CORP Capital Goods Fixed Income 1609633.52 0.01 US574599BP01 5.18 Oct 01, 2030 2.0
NSTAR ELECTRIC CO Electric Fixed Income 1608692.54 0.01 US67021CAR88 5.9 Aug 15, 2031 1.95
OHIO EDISON COMPANY 144A Electric Fixed Income 1605387.5 0.01 US677347CH71 6.32 Jan 15, 2033 5.5
WHISTLER PIPELINE LLC 144A Energy Fixed Income 1600348.8 0.01 US96337RAB87 5.31 Sep 30, 2031 5.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1596871.21 0.01 US15189XAD03 6.14 Mar 15, 2033 6.95
TTX COMPANY MTN 144A Transportation Fixed Income 1593947.43 0.01 US87305QCS84 7.49 Nov 15, 2034 5.05
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1590376.54 0.01 US202795JZ43 7.18 Jun 01, 2034 5.3
BANCO DE CHILE MTN 144A Banking Fixed Income 1585921.19 0.01 US059520AC03 5.99 Dec 09, 2031 2.99
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 1582820.78 0.01 US649840CV58 6.46 Aug 15, 2033 5.85
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 1579272.52 0.01 US007944AH47 5.63 Mar 01, 2032 5.43
DTE ENERGY COMPANY Electric Fixed Income 1574694.31 0.01 US233331BF33 4.54 Mar 01, 2030 2.95
ESSEX PORTFOLIO LP Reits Fixed Income 1570276.21 0.01 US29717PAW77 5.52 Jan 15, 2031 1.65
APA CORP (US) 144A Energy Fixed Income 1571002.86 0.01 US03743QAQ10 7.38 Feb 15, 2035 6.1
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1565261.71 0.01 US744448CW94 6.07 Jun 01, 2032 4.1
ESSEX PORTFOLIO LP Reits Fixed Income 1561395.58 0.01 US29717PAZ09 5.7 Jun 15, 2031 2.55
SPIRE MISSOURI INC Natural Gas Fixed Income 1558732.9 0.01 US84859DAC11 6.38 Feb 15, 2033 4.8
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 1541310.97 0.01 US89787EAA91 5.88 Apr 15, 2032 4.63
AVALONBAY COMMUNITIES INC Reits Fixed Income 1539194.46 0.01 US053484AF80 7.17 Jun 01, 2034 5.35
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1537682.23 0.01 US31620MBT27 5.48 Mar 01, 2031 2.25
PACIFIC LIFECORP 144A Insurance Fixed Income 1534656.41 0.01 US694476AA03 6.48 Sep 15, 2033 6.6
EMORY UNIVERSITY Industrial Other Fixed Income 1532888.6 0.01 US29157TAD81 5.08 Sep 01, 2030 2.14
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1524011.52 0.01 US68341PAB58 7.57 Oct 10, 2034 4.63
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 1520901.37 0.01 US478115AH19 6.1 Jul 01, 2032 4.71
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1519374.97 0.01 US09261HBG11 4.92 Jan 25, 2031 6.25
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 1513861.78 0.01 US337158AJ88 4.35 May 01, 2030 5.75
AGREE LP Reits Fixed Income 1508073.78 0.01 US008513AD57 6.16 Oct 01, 2032 4.8
UPMC Consumer Non-Cyclical Fixed Income 1489719.84 0.01 US90320WAG87 6.57 May 15, 2033 5.04
UDR INC MTN Reits Fixed Income 1485592.17 0.01 US90265EAU47 7.21 Mar 15, 2033 1.9
WESTERN DIGITAL CORPORATION Technology Fixed Income 1482633.28 0.01 US958102AR62 6.11 Feb 01, 2032 3.1
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1475548.87 0.01 US571676AC90 7.47 Apr 01, 2034 3.6
IPALCO ENTERPRISES INC Electric Fixed Income 1476548.27 0.01 US462613AR18 6.89 Apr 01, 2034 5.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1452169.78 0.01 US641062BG80 4.34 Mar 14, 2030 4.95
COLONIAL PIPELINE CO 144A Energy Fixed Income 1441860.16 0.01 US195869AG75 5.58 Apr 15, 2032 7.63
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1421637.12 0.01 US020002AQ48 6.61 Jun 01, 2033 5.35
UDR INC MTN Reits Fixed Income 1419205.19 0.01 US90265EAT73 6.73 Aug 01, 2032 2.1
PROLOGIS LP Reits Fixed Income 1412625.67 0.01 US74340XCN93 7.71 Jan 31, 2035 5.0
HCA INC Consumer Non-Cyclical Fixed Income 1405276.21 0.01 US404119AJ84 6.44 Nov 06, 2033 7.5
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 1391241.7 0.01 US345277AE74 3.99 Mar 01, 2030 9.3
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1392207.21 0.01 US210314AB60 5.88 Apr 16, 2034 4.7
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 1392414.47 0.01 US30037EAA10 5.98 Mar 15, 2032 3.75
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1385939.6 0.01 US26882PAR38 6.97 Jun 01, 2034 6.7
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 1375729.32 0.01 US85434VAB45 4.85 Aug 15, 2030 3.31
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1366884.4 0.01 US744538AE99 5.77 Jun 15, 2031 2.2
VOYA FINANCIAL INC Insurance Fixed Income 1354409.88 0.01 US929089AH39 7.33 Sep 20, 2034 5.0
TUCSON ELECTRIC POWER CO Electric Fixed Income 1335209.64 0.01 US898813AU40 6.26 May 15, 2032 3.25
UDR INC MTN Reits Fixed Income 1329798.98 0.01 US90265EAS90 8.03 Nov 01, 2034 3.1
CUBESMART LP Reits Fixed Income 1310528.33 0.01 US22966RAG11 5.49 Feb 15, 2031 2.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1307032.85 0.01 US13645RAE45 6.33 Mar 15, 2033 5.75
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1274162.06 0.01 US50075NAC83 5.42 Nov 01, 2031 6.5
ONE GAS INC Natural Gas Fixed Income 1272416.15 0.01 US68235PAH10 4.87 May 15, 2030 2.0
AEP TEXAS INC Electric Fixed Income 1273092.14 0.01 US0010EPAF55 6.09 Feb 15, 2033 6.65
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 1268281.58 0.01 US073096AC32 5.78 Apr 14, 2032 5.14
SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 1260067.17 0.01 US83272YAA01 7.51 Jan 15, 2035 5.42
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1257980.24 0.01 US720186AH83 7.53 Sep 18, 2034 4.1
DEERE & CO Capital Goods Fixed Income 1238435.2 0.01 US244199AZ87 4.31 May 15, 2030 8.1
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 1223653.88 0.01 US843452AZ62 5.36 Mar 01, 2032 8.0
WEC ENERGY GROUP INC Electric Fixed Income 1211981.32 0.01 US92939UAE64 5.25 Oct 15, 2030 1.8
FIRSTENERGY CORPORATION Electric Fixed Income 1210734.69 0.01 US337932AP26 5.06 Sep 01, 2030 2.25
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 1203418.9 0.01 US00218QAB68 5.5 Oct 20, 2031 5.31
UDR INC MTN Reits Fixed Income 1202436.7 0.01 US90265EAV20 7.39 Jun 15, 2033 2.1
BANNER HEALTH Consumer Non-Cyclical Fixed Income 1199337.36 0.01 US06654DAD93 5.43 Jan 01, 2031 1.9
EDISON INTERNATIONAL Electric Fixed Income 1196022.12 0.01 US281020BB24 5.72 Mar 15, 2032 5.25
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1196320.13 0.01 US341081ER47 6.66 Oct 01, 2033 5.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1183008.32 0.01 US742718DB20 7.17 Aug 15, 2034 5.8
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1178240.25 0.01 US666807AW21 4.76 Feb 15, 2031 7.75
DOCTORS CO 144A Insurance Fixed Income 1157834.8 0.01 US256141AB88 5.8 Jan 18, 2032 4.5
BANKUNITED INC Banking Fixed Income 1155837.04 0.01 US06652KAB98 4.54 Jun 11, 2030 5.13
HUNTINGTON BANCSHARES INC Banking Fixed Income 1156257.65 0.01 US446150AS35 4.53 Feb 04, 2030 2.55
AGREE LP Reits Fixed Income 1145431.35 0.01 US008513AC74 7.24 Jun 15, 2033 2.6
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1143037.41 0.01 US22003BAP13 7.47 Dec 01, 2033 2.9
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1136854.66 0.01 US174610AS45 4.54 Feb 06, 2030 2.5
ONE GAS INC Natural Gas Fixed Income 1134815.58 0.01 US68235PAM05 6.2 Sep 01, 2032 4.25
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1130444.96 0.01 US42225UAG94 4.48 Feb 15, 2030 3.1
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 1124478.45 0.01 US03718NAB29 5.78 May 13, 2032 5.63
CENTERPOINT ENERGY INC Electric Fixed Income 1125147.71 0.01 US15189TAX54 4.54 Mar 01, 2030 2.95
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1113459.83 0.01 US418751AD59 4.87 Sep 15, 2030 3.75
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 1105792.1 0.01 US29245VAE56 6.12 Sep 14, 2032 3.05
BAIDU INC Technology Fixed Income 1098664.48 0.01 US056752AT58 5.14 Oct 09, 2030 2.38
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1089214.25 0.01 US720198AF73 6.23 Apr 01, 2032 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1089335.29 0.01 US91324PEQ19 4.23 Feb 15, 2030 5.3
WMG ACQUISITION CORP 144A Communications Fixed Income 1089369.08 0.01 US92933BAQ77 4.52 Jul 15, 2030 3.88
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1083592.14 0.01 US06407EAF25 6.17 Jan 27, 2032 2.87
DOW CHEMICAL CO Basic Industry Fixed Income 1072219.29 0.01 US260543CK73 7.54 Oct 01, 2034 4.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1059738.75 0.01 US742718CB39 7.1 Feb 01, 2034 5.5
DEERE & CO Capital Goods Fixed Income 1056107.11 0.01 US244199BA28 4.87 Mar 03, 2031 7.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1053306.66 0.01 US26442CBA18 4.59 Feb 01, 2030 2.45
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1028426.27 0.01 US534187BQ10 6.02 Mar 01, 2032 3.4
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 1026792.95 0.01 US837004BV11 5.64 Feb 01, 2032 6.63
TARGET CORPORATION Consumer Cyclical Fixed Income 1022907.93 0.01 US87612EAK29 6.08 Nov 01, 2032 6.35
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1021189.87 0.01 US40053XAB55 6.28 Nov 09, 2033 7.85
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1019510.0 0.01 US233851EA84 4.63 Mar 10, 2030 2.63
COUSINS PROPERTIES LP Reits Fixed Income 1016160.59 0.01 US222793AB73 5.73 Feb 15, 2032 5.38
SPIRE MISSOURI INC Natural Gas Fixed Income 996791.76 0.01 US84859DAD93 7.23 Aug 15, 2034 5.15
INTEL CORPORATION Technology Fixed Income 991804.29 0.01 US458140CF51 4.24 Feb 10, 2030 5.13
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 975536.1 0.01 US957576AA94 6.65 Jul 15, 2033 5.75
OHIO POWER COMPANY Electric Fixed Income 966339.6 0.01 US677415CF62 6.1 Feb 15, 2033 6.6
REGENCY CENTERS LP Reits Fixed Income 958519.04 0.01 US75884RBC60 7.64 Jan 15, 2035 5.1
TAPESTRY INC Consumer Cyclical Fixed Income 958522.15 0.01 US876030AL10 7.57 Mar 11, 2035 5.5
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 944499.69 0.01 US549271AF19 7.14 Oct 01, 2034 6.5
INCO LTD Basic Industry Fixed Income 941962.0 0.01 US453258AP01 5.78 Sep 15, 2032 7.2
KOOKMIN BANK MTN 144A Banking Fixed Income 933840.57 0.01 US50050GAN88 5.2 Nov 04, 2030 2.5
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 914209.9 0.01 US07274NAZ69 7.49 Jul 15, 2034 4.2
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 888199.78 0.01 US871911AV54 7.48 Dec 15, 2034 5.3
PARAMOUNT GLOBAL Communications Fixed Income 877437.62 0.01 US925524AV24 6.48 May 15, 2033 5.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 859823.37 0.01 US655844AQ19 4.8 Feb 15, 2031 7.25
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 847578.75 0.01 US46653KAA60 5.29 Nov 23, 2030 2.2
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 845000.61 0.01 US74432QCG82 4.68 Mar 10, 2030 2.1
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 843269.28 0.01 US86608CAA62 5.65 Aug 12, 2031 2.88
CENCORA INC Consumer Non-Cyclical Fixed Income 843363.21 0.01 US03073EAY14 7.63 Feb 15, 2035 5.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 822074.96 0.01 US126650DT42 4.26 Feb 21, 2030 5.13
HOWMET AEROSPACE INC Capital Goods Fixed Income 821296.0 0.01 US443201AC21 5.53 Oct 15, 2031 4.85
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 814983.68 0.01 US20268JAF03 5.03 Oct 01, 2030 2.78
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 806311.42 0.01 US293791AP47 7.12 Oct 15, 2034 6.65
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 804236.48 0.01 US00654GAB95 5.53 Jul 22, 2031 3.87
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 804573.18 0.01 US71845JAC27 7.66 Jan 15, 2035 4.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 795817.84 0.01 US15189XBF42 7.65 Mar 01, 2035 5.05
KEYSPAN CORPORATION Natural Gas Fixed Income 785963.04 0.01 US49337WAC47 4.63 Nov 15, 2030 8.0
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 776642.23 0.01 US36830BAD73 5.85 Mar 30, 2032 4.4
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 727985.06 0.0 US26876FAC68 5.04 Sep 17, 2030 2.63
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 725644.13 0.0 US976656BW74 6.54 May 15, 2033 5.63
ALABAMA POWER COMPANY Electric Fixed Income 709510.76 0.0 US010392EC80 6.27 Feb 15, 2033 5.7
MID-AMERICA APARTMENTS LP Reits Fixed Income 679966.29 0.0 US59523UAX54 7.72 Mar 01, 2035 4.95
IDAHO POWER COMPANY MTN Electric Fixed Income 672413.89 0.0 US45138LBK89 7.21 Aug 15, 2034 5.2
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 667089.38 0.0 US461070AV69 7.36 Sep 30, 2034 4.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 662256.11 0.0 US571903BR30 4.39 Mar 15, 2030 4.8
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 660570.36 0.0 US76025LAB09 4.73 Sep 24, 2080 5.13
WP CAREY INC Reits Fixed Income 655656.23 0.0 US92936UAH23 7.14 Apr 01, 2033 2.25
KILROY REALTY LP Reits Fixed Income 651621.66 0.0 US49427RAP73 4.49 Feb 15, 2030 3.05
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 650947.28 0.0 US38239PAA57 5.95 May 04, 2032 4.63
ACE CAPITAL TRUST II Insurance Fixed Income 635078.45 0.0 US00440FAA21 4.05 Apr 01, 2030 9.7
CUBESMART LP Reits Fixed Income 627643.33 0.0 US22966RAF38 4.49 Feb 15, 2030 3.0
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 627653.33 0.0 US02772AAA79 5.78 Jun 13, 2032 6.14
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 620429.03 0.0 US46188BAG77 7.73 Feb 01, 2035 4.88
HBOS PLC 144A Banking Fixed Income 614044.24 0.0 US4041A2AF14 6.67 Nov 01, 2033 6.0
AMERICAN HOMES 4 RENT LP Reits Fixed Income 592802.5 0.0 US02666TAJ60 7.63 Mar 15, 2035 5.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 588165.68 0.0 US571903AX17 7.46 Oct 01, 2034 4.5
WMG ACQUISITION CORP 144A Communications Fixed Income 588906.98 0.0 US92933BAR50 5.12 Feb 15, 2031 3.0
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 574408.09 0.0 US30958PAA12 6.42 Nov 01, 2053 6.15
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 546946.57 0.0 US36165RAC97 6.09 Apr 20, 2032 3.61
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 523225.66 0.0 US33767BAH24 7.66 Jan 15, 2035 5.0
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 489634.08 0.0 US60682LAG77 4.52 Apr 13, 2030 3.97
VODAFONE GROUP PLC Communications Fixed Income 484785.17 0.0 US92857TAH05 4.08 Feb 15, 2030 7.88
ELEVANCE HEALTH INC Insurance Fixed Income 449763.71 0.0 US94973VAH06 7.42 Dec 15, 2034 5.95
ADOBE INC Technology Fixed Income 446394.79 0.0 US00724PAK57 7.61 Jan 17, 2035 5.3
HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 429470.87 0.0 US445640AC90 4.82 Sep 18, 2033 8.55
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 407695.19 0.0 US638671AE74 5.99 Apr 01, 2033 7.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 395402.54 0.0 US00774MBP95 5.63 Dec 15, 2031 5.38
WEYERHAEUSER COMPANY Basic Industry Fixed Income 373594.52 0.0 US962166BT07 6.69 Dec 15, 2033 6.88
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 369026.79 0.0 US007589AD66 4.92 Jun 15, 2030 2.21
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 364364.37 0.0 US70109HAM79 7.7 Nov 21, 2034 4.2
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 336149.51 0.0 US29082HAD44 4.46 Jul 28, 2030 7.0
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 325526.28 0.0 US60683MAE93 6.19 Jan 21, 2032 2.57
COTERRA ENERGY INC Energy Fixed Income 303798.65 0.0 US127097AM58 7.56 Feb 15, 2035 5.4
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 285362.07 0.0 US007944AK75 7.28 Dec 01, 2034 5.76
BLACK HILLS CORPORATION Electric Fixed Income 283900.68 0.0 US092113AX77 7.41 Jan 15, 2035 6.0
HIGHWOODS REALTY LP Reits Fixed Income 282675.82 0.0 US431282AU67 6.55 Feb 01, 2034 7.65
TRANSCANADA PIPELINES LTD Energy Fixed Income 283270.54 0.0 US89352HBC25 5.94 Oct 12, 2031 2.5
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 278329.17 0.0 US00452AAA88 5.49 Aug 01, 2032 8.5
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 275967.53 0.0 US36143L2S34 7.46 Jan 13, 2035 5.9
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 265376.19 0.0 US88556LAE65 5.13 Sep 22, 2030 2.15
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 262240.7 0.0 US10549PAG63 6.02 Mar 01, 2033 7.38
MOSAIC CO/THE Basic Industry Fixed Income 261503.4 0.0 US61945CAD56 6.72 Nov 15, 2033 5.45
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 240849.05 0.0 US78017DAC20 4.34 Feb 04, 2031 5.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 223380.34 0.0 US00774MBK09 3.97 Mar 10, 2055 6.95
AT&T INC Communications Fixed Income 221516.82 0.0 US78387GAQ64 7.14 Sep 15, 2034 6.15
EMERSON ELECTRIC CO Capital Goods Fixed Income 218541.52 0.0 US291011AQ77 5.92 Aug 15, 2032 6.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 216263.76 0.0 US06417XAP69 4.39 Feb 01, 2030 4.85
DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 204754.87 0.0 US246688AF27 4.78 Apr 15, 2031 9.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 198090.18 0.0 US341081GX96 7.42 Aug 01, 2034 5.0
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 192815.52 0.0 US46090BAA70 5.67 Feb 07, 2032 4.75
ANALOG DEVICES INC Technology Fixed Income 193195.63 0.0 US032654AY10 6.29 Oct 01, 2032 4.25
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 183246.28 0.0 US17288XAC83 5.56 Jan 23, 2032 6.38
ADOBE INC Technology Fixed Income 180373.42 0.0 US00724PAD15 4.61 Feb 01, 2030 2.3
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 181418.86 0.0 US734865AA63 5.44 Nov 24, 2031 5.9
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 160223.69 0.0 US00652MAK80 5.94 Feb 02, 2032 3.83
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 160601.56 0.0 US842434CU45 4.58 Feb 01, 2030 2.55
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 153830.46 0.0 US29267HAA77 7.0 Jul 15, 2034 7.0
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 152381.14 0.0 US86944BAK98 6.54 Aug 15, 2033 5.16
CENTERPOINT ENERGY INC Electric Fixed Income 146936.76 0.0 US15189TBP12 4.19 May 15, 2055 6.7
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 144288.25 0.0 US73730EAE32 6.33 Jan 17, 2033 5.88
CEMEX SAB DE CV 144A Capital Goods Fixed Income 137316.0 0.0 US151290BX00 3.51 Sep 17, 2030 5.2
HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 124252.4 0.0 US40440VAE56 5.75 Apr 14, 2032 5.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 122038.12 0.0 US871829BK24 4.57 Feb 15, 2030 2.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 120448.98 0.0 US26442CBP86 4.48 Mar 15, 2030 4.85
OGLETHORPE POWER CORP 144A Electric Fixed Income 112540.0 0.0 US677050AC00 3.0 Jan 01, 2031 6.19
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 105401.55 0.0 US12615TAB44 6.59 May 21, 2033 5.5
AGL CAPITAL CORPORATION Natural Gas Fixed Income 103378.39 0.0 US001192AD50 7.17 Oct 01, 2034 6.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 89432.75 0.0 US026874DC84 7.95 Jan 15, 2035 3.88
HSBC BANK USA NA Banking Fixed Income 83263.2 0.0 US4042Q1AA55 7.31 Nov 01, 2034 5.88
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 69449.29 0.0 US09261HBQ92 4.39 Apr 01, 2030 5.25
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 62528.94 0.0 US25746UDT34 4.05 Feb 01, 2055 6.88
KLA-TENCOR CORP Technology Fixed Income 62649.91 0.0 US482480AF77 7.29 Nov 01, 2034 5.65
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 56388.33 0.0 US478165AF02 6.23 Feb 15, 2033 5.75
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 55572.2 0.0 US500631AS53 7.18 Apr 23, 2034 5.13
TARGET CORPORATION Consumer Cyclical Fixed Income 49654.27 0.0 US87612EBJ47 4.58 Feb 15, 2030 2.35
EVERGY INC Electric Fixed Income 50641.54 0.0 US30034WAE66 4.25 Jun 01, 2055 6.65
NEWS CORP 144A Communications Fixed Income 39167.53 0.0 US65249BAB53 4.82 Feb 15, 2032 5.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 36546.04 0.0 US94106LBT52 4.3 Feb 15, 2030 4.63
ENBRIDGE INC NC5.5 Energy Fixed Income 31924.44 0.0 US29250NCG88 3.99 Mar 15, 2055 7.38
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 29649.89 0.0 US78478EAC21 6.86 Apr 02, 2034 5.75
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 10042.49 0.0 US283837AC64 5.57 Jan 22, 2032 6.25
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 8845.19 0.0 US45853NAA00 6.51 Nov 26, 2033 3.83
USD CASH Cash and/or Derivatives Cash -95187649.74 -0.64 nan 0.0 nan 0.0
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