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 2726 securities.

Note: The data shown here is as of date Mar 26, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 128810000.17 1.0 US0669224778 0.13 nan 5.34
T-MOBILE USA INC Communications Fixed Income 38030129.33 0.3 US87264ABF12 5.17 Apr 15, 2030 3.88
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 28769142.92 0.22 US716973AE24 7.17 May 19, 2033 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 28739342.35 0.22 US06051GLH01 6.81 Apr 25, 2034 5.29
ABBVIE INC Consumer Non-Cyclical Fixed Income 28687761.42 0.22 US00287YBX67 4.98 Nov 21, 2029 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 28517410.7 0.22 US06051GMA49 7.27 Jan 23, 2035 5.47
BANK OF AMERICA CORP MTN Banking Fixed Income 28010481.31 0.22 US06051GKY43 6.52 Jul 22, 2033 5.01
WARNERMEDIA HOLDINGS INC Communications Fixed Income 25865726.94 0.2 US55903VBC63 6.57 Mar 15, 2032 4.28
JPMORGAN CHASE & CO Banking Fixed Income 25759383.68 0.2 US46647PDH64 6.57 Jul 25, 2033 4.91
BOEING CO Capital Goods Fixed Income 25324393.2 0.2 US097023CY98 5.01 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 24787772.03 0.19 US25156PAC77 4.85 Jun 15, 2030 8.75
JPMORGAN CHASE & CO Banking Fixed Income 24381862.8 0.19 US46647PDR47 6.9 Jun 01, 2034 5.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 24370565.73 0.19 US95000U3F88 6.95 Jul 25, 2034 5.56
AMGEN INC Consumer Non-Cyclical Fixed Income 24250412.18 0.19 US031162DR88 7.01 Mar 02, 2033 5.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 23360823.38 0.18 US95000U3B74 6.54 Jul 25, 2033 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 23202991.11 0.18 US06051GLU12 7.06 Sep 15, 2034 5.87
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22968586.4 0.18 US38141GYJ74 6.32 Jul 21, 2032 2.38
CITIGROUP INC Banking Fixed Income 22743861.0 0.18 US172967MP39 4.97 Mar 31, 2031 4.41
BANK OF AMERICA CORP MTN Banking Fixed Income 21988907.17 0.17 US06051GJT76 6.05 Apr 22, 2032 2.69
VERIZON COMMUNICATIONS INC Communications Fixed Income 21971946.19 0.17 US92343VEU44 4.89 Dec 03, 2029 4.02
BANK OF AMERICA CORP MTN Banking Fixed Income 21949885.47 0.17 US06051GKQ19 6.35 Apr 27, 2033 4.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 21602301.57 0.17 US95000U3D31 6.77 Apr 24, 2034 5.39
VERIZON COMMUNICATIONS INC Communications Fixed Income 21584129.15 0.17 US92343VGN82 7.05 Mar 15, 2032 2.36
JPMORGAN CHASE & CO Banking Fixed Income 21149534.96 0.16 US46647PDK93 6.7 Sep 14, 2033 5.72
WELLS FARGO & COMPANY MTN Banking Fixed Income 20485878.59 0.16 US95000U2G70 4.9 Oct 30, 2030 2.88
WELLS FARGO & COMPANY Banking Fixed Income 20454404.75 0.16 US95000U3H45 6.82 Oct 23, 2034 6.49
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20152688.22 0.16 US38141GZM94 6.61 Feb 24, 2033 3.1
MORGAN STANLEY Banking Fixed Income 19970377.3 0.16 US61747YFL48 7.28 Jan 18, 2035 5.47
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 19836932.56 0.15 US00774MAX39 6.68 Jan 30, 2032 3.3
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 19821558.01 0.15 US111021AE12 5.07 Dec 15, 2030 9.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19674077.39 0.15 US38141GYB49 6.05 Apr 22, 2032 2.62
WELLS FARGO & COMPANY MTN Banking Fixed Income 19630715.75 0.15 US95000U2U64 6.56 Mar 02, 2033 3.35
JPMORGAN CHASE & CO Banking Fixed Income 19324476.28 0.15 US46647PBE51 4.89 Oct 15, 2030 2.74
MORGAN STANLEY MTN Banking Fixed Income 18773838.31 0.15 US61747YFE05 6.8 Apr 21, 2034 5.25
CITIGROUP INC Banking Fixed Income 18712456.43 0.15 US17327CAR43 6.88 May 25, 2034 6.17
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 18675498.89 0.15 US61747YEY77 6.34 Oct 18, 2033 6.34
UBS GROUP AG 144A Banking Fixed Income 18529115.5 0.14 US225401AZ15 6.23 Aug 12, 2033 6.54
AT&T INC Communications Fixed Income 18512155.98 0.14 US00206RGQ92 5.05 Feb 15, 2030 4.3
BANK OF AMERICA CORP MTN Banking Fixed Income 18207764.41 0.14 US06051GKK49 6.61 Feb 04, 2033 2.97
JPMORGAN CHASE & CO Banking Fixed Income 18202928.69 0.14 US46647PCU84 6.87 Jan 25, 2033 2.96
MORGAN STANLEY MTN Banking Fixed Income 18127703.85 0.14 US6174468L62 5.16 Jan 22, 2031 2.7
CENTENE CORPORATION Insurance Fixed Income 18102042.97 0.14 US15135BAT89 4.09 Dec 15, 2029 4.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 17926215.38 0.14 US92343VGJ70 6.23 Mar 21, 2031 2.55
CITIGROUP INC Banking Fixed Income 17748840.04 0.14 US172967MS77 5.4 Jun 03, 2031 2.57
ORANGE SA Communications Fixed Income 17602601.45 0.14 US35177PAL13 5.34 Mar 01, 2031 8.5
JPMORGAN CHASE & CO Banking Fixed Income 17601486.02 0.14 US46647PBJ49 5.1 Mar 24, 2031 4.49
BANK OF AMERICA CORP MTN Banking Fixed Income 17583581.23 0.14 US06051GHZ54 5.25 Feb 13, 2031 2.5
JPMORGAN CHASE & CO Banking Fixed Income 17582131.33 0.14 US46647PDY97 6.91 Oct 23, 2034 6.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 17565232.04 0.14 US00287YDU01 7.72 Mar 15, 2034 5.05
AT&T INC Communications Fixed Income 17310927.09 0.13 US00206RMM15 8.21 Dec 01, 2033 2.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 17260884.77 0.13 US95000U3K73 7.24 Jan 23, 2035 5.5
FISERV INC Technology Fixed Income 17200059.85 0.13 US337738AU25 4.65 Jul 01, 2029 3.5
BANK OF AMERICA CORP Banking Fixed Income 17142501.25 0.13 US06051GKA66 6.35 Jul 21, 2032 2.3
CITIGROUP INC Banking Fixed Income 17114859.46 0.13 US172967PA33 6.39 Nov 17, 2033 6.27
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16946069.74 0.13 US694308JM04 5.2 Jul 01, 2030 4.55
JPMORGAN CHASE & CO Banking Fixed Income 16928078.12 0.13 US46647PCC86 6.08 Apr 22, 2032 2.58
ORACLE CORPORATION Technology Fixed Income 16797801.62 0.13 US68389XBV64 5.29 Apr 01, 2030 2.95
MORGAN STANLEY MTN Banking Fixed Income 16669940.76 0.13 US61747YED31 6.37 Jul 21, 2032 2.24
WELLS FARGO & COMPANY MTN Banking Fixed Income 16667863.48 0.13 US95000U2J10 5.21 Feb 11, 2031 2.57
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 16641625.0 0.13 US74730DAC74 6.52 Jul 12, 2031 2.25
UBS GROUP AG 144A Banking Fixed Income 16429076.31 0.13 US225401AP33 4.97 Apr 01, 2031 4.19
ORACLE CORPORATION Technology Fixed Income 16170929.67 0.13 US68389XCE31 6.17 Mar 25, 2031 2.88
META PLATFORMS INC Communications Fixed Income 16084230.39 0.13 US30303M8H84 6.97 Aug 15, 2032 3.85
UBS GROUP AG 144A Banking Fixed Income 15986285.38 0.12 US225401AU28 5.96 May 14, 2032 3.09
AMGEN INC Consumer Non-Cyclical Fixed Income 15913284.96 0.12 US031162DQ06 5.0 Mar 02, 2030 5.25
HSBC HOLDINGS PLC Banking Fixed Income 15724467.43 0.12 US404280CC17 4.44 May 22, 2030 3.97
AT&T INC Communications Fixed Income 15610182.89 0.12 US00206RJY99 6.28 Jun 01, 2031 2.75
JPMORGAN CHASE & CO Banking Fixed Income 15561863.37 0.12 US46647PEC68 7.33 Jan 23, 2035 5.34
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 15502190.56 0.12 US78397PAD33 6.34 Jun 17, 2031 2.69
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15349928.42 0.12 US38141GYN86 6.4 Oct 21, 2032 2.65
JPMORGAN CHASE & CO Banking Fixed Income 15299794.66 0.12 US46647PBP09 5.43 May 13, 2031 2.96
BANK OF AMERICA CORP MTN Banking Fixed Income 15193851.2 0.12 US06051GKD06 6.42 Oct 20, 2032 2.57
JPMORGAN CHASE & CO Banking Fixed Income 15151987.64 0.12 US46647PDC77 6.37 Apr 26, 2033 4.59
CISCO SYSTEMS INC Technology Fixed Income 15023907.42 0.12 US17275RBT86 7.69 Feb 26, 2034 5.05
T-MOBILE USA INC Communications Fixed Income 15014599.08 0.12 US87264ACY91 7.24 Jul 15, 2033 5.05
CITIGROUP INC Banking Fixed Income 14958821.42 0.12 US17327CAQ69 6.53 Jan 25, 2033 3.06
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 14951588.82 0.12 US80414L2D64 4.49 Apr 16, 2029 3.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 14881743.18 0.12 US693475BU84 6.72 Oct 20, 2034 6.88
MORGAN STANLEY MTN Banking Fixed Income 14819939.04 0.12 US6174468U61 6.13 Feb 13, 2032 1.79
CITIGROUP INC Banking Fixed Income 14792700.82 0.12 US172967MY46 6.08 May 01, 2032 2.56
AMAZON.COM INC Consumer Cyclical Fixed Income 14770969.25 0.11 US023135BZ81 6.39 May 12, 2031 2.1
BANK OF AMERICA CORP MTN Banking Fixed Income 14753980.33 0.11 US06051GJB68 5.32 Apr 29, 2031 2.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14704263.26 0.11 US38141GXH28 5.2 Mar 15, 2030 3.8
JPMORGAN CHASE & CO Banking Fixed Income 14701551.17 0.11 US46647PBX33 6.1 Feb 04, 2032 1.95
UBS GROUP AG 144A Banking Fixed Income 14682977.28 0.11 US225401BB38 5.95 Nov 15, 2033 9.02
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14677682.43 0.11 US110122EH72 7.63 Feb 22, 2034 5.2
JPMORGAN CHASE & CO Banking Fixed Income 14661049.3 0.11 US46647PCR55 6.85 Nov 08, 2032 2.54
AT&T INC Communications Fixed Income 14552519.74 0.11 US00206RMT67 7.55 Feb 15, 2034 5.4
CITIGROUP INC (FX-FRN) Banking Fixed Income 14515824.88 0.11 US172967NN71 6.52 Mar 17, 2033 3.79
MORGAN STANLEY MTN Banking Fixed Income 14496746.72 0.11 US61747YFG52 7.0 Jul 21, 2034 5.42
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 14427139.2 0.11 US716973AD41 5.17 May 19, 2030 4.65
HSBC HOLDINGS PLC Banking Fixed Income 14345911.01 0.11 US404280DH94 6.45 Aug 11, 2033 5.4
CITIGROUP INC Banking Fixed Income 14298706.56 0.11 US172967NU15 6.33 May 24, 2033 4.91
ALLY FINANCIAL INC Banking Fixed Income 14280027.29 0.11 US36186CBY84 5.67 Nov 01, 2031 8.0
SPRINT CAPITAL CORPORATION Communications Fixed Income 14203559.21 0.11 US852060AT99 5.98 Mar 15, 2032 8.75
ORACLE CORPORATION Technology Fixed Income 14163971.81 0.11 US68389XCJ28 6.5 Nov 09, 2032 6.25
HCA INC Consumer Non-Cyclical Fixed Income 14134131.36 0.11 US404119CA57 5.57 Sep 01, 2030 3.5
JPMORGAN CHASE & CO Banking Fixed Income 14099028.46 0.11 US46647PBD78 4.46 May 06, 2030 3.7
HSBC HOLDINGS PLC Banking Fixed Income 14042472.07 0.11 US404280CT42 6.38 May 24, 2032 2.8
JPMORGAN CHASE & CO Banking Fixed Income 13876150.18 0.11 US46647PBL94 5.33 Apr 22, 2031 2.52
CITIGROUP INC Banking Fixed Income 13872905.22 0.11 US172967PG03 7.44 Feb 13, 2035 5.83
UBS GROUP AG 144A Banking Fixed Income 13857788.18 0.11 US902613AV09 6.55 Jan 12, 2034 5.96
MORGAN STANLEY MTN Banking Fixed Income 13816649.39 0.11 US61747YEF88 6.63 Sep 16, 2036 2.48
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 13805358.8 0.11 US345370DA55 6.72 Feb 12, 2032 3.25
HSBC HOLDINGS PLC Banking Fixed Income 13759478.73 0.11 US404280CF48 5.04 Mar 31, 2030 4.95
HSBC HOLDINGS PLC Banking Fixed Income 13634322.18 0.11 US404280DV88 6.67 Mar 09, 2034 6.25
AMAZON.COM INC Consumer Cyclical Fixed Income 13490858.82 0.1 US023135CH74 6.7 Apr 13, 2032 3.6
BROADCOM INC 144A Technology Fixed Income 13401978.09 0.1 US11135FBH38 6.16 Feb 15, 2031 2.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 13357459.21 0.1 US10373QBU31 7.07 Feb 13, 2033 4.81
HSBC HOLDINGS PLC Banking Fixed Income 13335819.17 0.1 US404280DS59 6.23 Nov 03, 2033 8.11
BANK OF AMERICA CORP Banking Fixed Income 13255990.74 0.1 US06051GHV41 4.71 Jul 23, 2030 3.19
UBS GROUP AG 144A Banking Fixed Income 13234493.61 0.1 US902613BH06 7.15 Feb 08, 2035 5.7
BANK OF AMERICA CORP MTN Banking Fixed Income 13183058.28 0.1 US06051GJF72 5.67 Jul 23, 2031 1.9
ENBRIDGE INC Energy Fixed Income 13170749.58 0.1 US29250NBR52 6.92 Mar 08, 2033 5.7
AMAZON.COM INC Consumer Cyclical Fixed Income 13146330.74 0.1 US023135CR56 6.91 Dec 01, 2032 4.7
WALT DISNEY CO Communications Fixed Income 13122223.29 0.1 US254687FX90 6.06 Jan 13, 2031 2.65
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 13106566.26 0.1 US654744AD34 5.44 Sep 17, 2030 4.81
MORGAN STANLEY MTN Banking Fixed Income 13086240.95 0.1 US61747YFJ91 6.84 Nov 01, 2034 6.63
BARCLAYS PLC Banking Fixed Income 13066325.35 0.1 US06738ECE32 6.11 Nov 02, 2033 7.44
APPLE INC Technology Fixed Income 13052307.17 0.1 US037833ED89 6.32 Feb 08, 2031 1.65
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 12999268.13 0.1 US716743AP46 5.25 Apr 21, 2030 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12972184.05 0.1 US86562MBP41 4.79 Jul 16, 2029 3.04
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12946283.95 0.1 US718172DB29 6.94 Feb 15, 2033 5.38
BNP PARIBAS SA MTN 144A Banking Fixed Income 12942048.24 0.1 US05581KAG67 7.09 Dec 05, 2034 5.89
T-MOBILE USA INC Communications Fixed Income 12871941.86 0.1 US87264ABW45 5.43 Apr 15, 2031 3.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12860500.14 0.1 US110122CP17 4.72 Jul 26, 2029 3.4
BARCLAYS PLC Banking Fixed Income 12851377.74 0.1 US06738ECG89 6.55 May 09, 2034 6.22
INTEL CORPORATION Technology Fixed Income 12814430.38 0.1 US458140CG35 6.97 Feb 10, 2033 5.2
HSBC HOLDINGS PLC Banking Fixed Income 12679241.71 0.1 US404280EC98 6.88 Nov 13, 2034 7.4
CITIGROUP INC Banking Fixed Income 12634592.28 0.1 US17308CC539 4.91 Nov 05, 2030 2.98
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 12609401.72 0.1 US874060AX48 5.46 Mar 31, 2030 2.05
T-MOBILE USA INC Communications Fixed Income 12513938.24 0.1 US87264ACB98 6.14 Feb 15, 2031 2.55
BANK OF AMERICA CORP MTN Banking Fixed Income 12489657.79 0.1 US06051GKL22 6.7 Mar 08, 2037 3.85
MORGAN STANLEY MTN Banking Fixed Income 12309153.15 0.1 US61747YEL56 6.57 Jan 21, 2033 2.94
AT&T INC Communications Fixed Income 12172913.99 0.09 US00206RKH48 6.97 Feb 01, 2032 2.25
MORGAN STANLEY Banking Fixed Income 12130469.11 0.09 US6174468X01 6.23 Apr 28, 2032 1.93
US BANCORP MTN Banking Fixed Income 12126505.72 0.09 US91159HJR21 7.18 Jan 23, 2035 5.68
HSBC HOLDINGS PLC Banking Fixed Income 12120901.05 0.09 US404280DX45 6.87 Jun 20, 2034 6.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 12072789.83 0.09 US91324PER91 6.96 Feb 15, 2033 5.35
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 12015447.48 0.09 US46590XAY22 6.75 Apr 01, 2033 5.75
MORGAN STANLEY MTN Banking Fixed Income 12005882.15 0.09 US61747YEH45 6.44 Oct 20, 2032 2.51
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11991297.83 0.09 US38141GXR00 6.05 Jan 27, 2032 1.99
BANK OF AMERICA CORP MTN Banking Fixed Income 11940247.82 0.09 US06051GJL41 5.83 Oct 24, 2031 1.92
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11904075.69 0.09 US89115A2E11 6.7 Jun 08, 2032 4.46
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11862393.39 0.09 US718172DA46 4.97 Feb 15, 2030 5.13
BANCO SANTANDER SA Banking Fixed Income 11787486.84 0.09 US05964HAZ82 7.0 Nov 07, 2033 6.94
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11758218.38 0.09 US89788MAS17 7.15 Jan 24, 2035 5.71
LLOYDS BANKING GROUP PLC Banking Fixed Income 11744560.93 0.09 US53944YAX13 7.12 Jan 05, 2035 5.68
WELLS FARGO & COMPANY MTN Banking Fixed Income 11733004.63 0.09 US95000U2L65 5.0 Apr 04, 2031 4.48
JPMORGAN CHASE & CO Banking Fixed Income 11700717.27 0.09 US46647PDF09 4.48 Jun 14, 2030 4.57
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 11664976.83 0.09 US785592AX43 5.08 May 15, 2030 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 11566489.98 0.09 US92343VGT52 7.07 May 09, 2033 5.05
BNP PARIBAS SA 144A Banking Fixed Income 11551432.08 0.09 US09659W2P81 5.97 Apr 19, 2032 2.87
MORGAN STANLEY MTN Banking Fixed Income 11481552.81 0.09 US61747YFB65 6.78 Jan 19, 2038 5.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11420868.96 0.09 US38141GXG45 5.29 Feb 07, 2030 2.6
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 11399760.53 0.09 US88032WAN65 4.37 Apr 11, 2029 3.98
BROADCOM INC 144A Technology Fixed Income 11325634.03 0.09 US11135FBK66 7.43 Apr 15, 2033 3.42
MORGAN STANLEY MTN Banking Fixed Income 11289536.49 0.09 US61747YES00 6.35 Apr 20, 2037 5.3
STANDARD CHARTERED PLC 144A Banking Fixed Income 11209805.17 0.09 US853254BS85 5.78 Apr 01, 2031 4.64
MORGAN STANLEY MTN Banking Fixed Income 11147690.46 0.09 US61747YEU55 6.5 Jul 20, 2033 4.89
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 11137568.06 0.09 US233835AQ08 5.3 Jan 18, 2031 8.5
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 11119780.51 0.09 US07274EAL74 6.99 Nov 21, 2033 6.5
BP CAPITAL MARKETS PLC Energy Fixed Income 11062143.99 0.09 US05565QDV77 5.17 Dec 31, 2079 4.88
CENTENE CORPORATION Insurance Fixed Income 11055780.15 0.09 US15135BAW19 5.71 Oct 15, 2030 3.0
US BANCORP MTN Banking Fixed Income 10994232.7 0.09 US91159HJL50 6.8 Feb 01, 2034 4.84
EXXON MOBIL CORP Energy Fixed Income 10976601.04 0.09 US30231GBK76 5.25 Mar 19, 2030 3.48
BROADCOM INC Technology Fixed Income 10973157.95 0.09 US11135FAS02 6.94 Nov 15, 2032 4.3
BROADCOM INC Technology Fixed Income 10957947.77 0.09 US11135FAQ46 5.58 Nov 15, 2030 4.15
BANCO SANTANDER SA Banking Fixed Income 10941185.53 0.09 US05964HAV78 6.91 Aug 08, 2033 6.92
UBS GROUP AG 144A Banking Fixed Income 10922951.19 0.08 US225401BG25 6.92 Sep 22, 2034 6.3
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 10921227.6 0.08 US36267VAK98 6.6 Nov 22, 2032 5.91
HSBC HOLDINGS PLC Banking Fixed Income 10866108.87 0.08 US404280DC08 6.4 Mar 29, 2033 4.76
HCA INC Consumer Non-Cyclical Fixed Income 10816896.09 0.08 US404119CK30 6.73 Mar 15, 2032 3.63
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10729609.45 0.08 US14040HDA05 6.61 Jun 08, 2034 6.38
DELL INTERNATIONAL LLC Technology Fixed Income 10677937.87 0.08 US24703TAG13 4.55 Oct 01, 2029 5.3
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 10663095.79 0.08 US36264FAM32 6.76 Mar 24, 2032 3.63
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 10642230.53 0.08 US345370DB39 6.47 Aug 19, 2032 6.1
US BANCORP MTN Banking Fixed Income 10586373.59 0.08 US91159HJN17 6.77 Jun 12, 2034 5.84
VERIZON COMMUNICATIONS INC Communications Fixed Income 10581890.03 0.08 US92343VFR06 6.24 Jan 20, 2031 1.75
CARRIER GLOBAL CORP Capital Goods Fixed Income 10581474.41 0.08 US14448CAQ78 5.29 Feb 15, 2030 2.72
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10541799.84 0.08 US86562MDJ62 7.32 Sep 14, 2033 5.81
ALPHABET INC Technology Fixed Income 10522945.53 0.08 US02079KAD90 6.01 Aug 15, 2030 1.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10501142.77 0.08 US89788MAP77 6.73 Jun 08, 2034 5.87
EXXON MOBIL CORP Energy Fixed Income 10468100.4 0.08 US30231GBN16 5.79 Oct 15, 2030 2.61
META PLATFORMS INC Communications Fixed Income 10455083.64 0.08 US30303M8N52 7.13 May 15, 2033 4.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10439991.49 0.08 US126650DU15 6.98 Feb 21, 2033 5.25
ONEOK INC Energy Fixed Income 10435769.34 0.08 US682680BL63 7.13 Sep 01, 2033 6.05
CENTENE CORPORATION Insurance Fixed Income 10422583.31 0.08 US15135BAX91 6.19 Mar 01, 2031 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10392604.71 0.08 US86562MCS70 6.86 Jan 13, 2033 5.77
INTEL CORPORATION Technology Fixed Income 10360830.86 0.08 US458140BH27 5.09 Nov 15, 2029 2.45
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 10296387.06 0.08 US80414L2K08 5.98 Nov 24, 2030 2.25
CENTENE CORPORATION Insurance Fixed Income 10294735.01 0.08 US15135BAV36 4.95 Feb 15, 2030 3.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10236163.59 0.08 US718172DJ54 7.57 Feb 13, 2034 5.25
BPCE SA MTN 144A Banking Fixed Income 10199109.45 0.08 US05571AAS42 6.64 Oct 19, 2034 7.0
BANK OF AMERICA CORP MTN Banking Fixed Income 10177010.49 0.08 US06051GHX07 4.9 Oct 22, 2030 2.88
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 10111328.27 0.08 US502431AQ20 7.2 Jul 31, 2033 5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10076422.87 0.08 US65339KBR05 5.59 Jun 01, 2030 2.25
CITIGROUP INC Banking Fixed Income 10068324.31 0.08 US172967ML25 5.17 Jan 29, 2031 2.67
ROYAL BANK OF CANADA MTN Banking Fixed Income 10050197.51 0.08 US78016FZX58 7.07 Feb 01, 2033 5.0
BARCLAYS PLC Banking Fixed Income 10027082.13 0.08 US06738ECL74 6.81 Sep 13, 2034 6.69
BARCLAYS PLC Banking Fixed Income 10001027.27 0.08 US06738ECH62 6.77 Jun 27, 2034 7.12
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9984351.26 0.08 US191216DP21 6.93 Jan 05, 2032 2.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 9904972.47 0.08 US775109CH22 6.69 Mar 15, 2032 3.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9867417.93 0.08 US693475AZ80 5.26 Jan 22, 2030 2.55
BNP PARIBAS SA MTN 144A Banking Fixed Income 9848014.1 0.08 US09659W2X16 7.22 Feb 20, 2035 5.74
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9836966.7 0.08 US10373QBT67 6.79 Jan 12, 2032 2.72
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9819945.09 0.08 US58933YBE41 6.86 Dec 10, 2031 2.15
AMAZON.COM INC Consumer Cyclical Fixed Income 9807823.49 0.08 US023135BS49 5.73 Jun 03, 2030 1.5
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 9738172.85 0.08 US19828TAB26 7.02 Nov 15, 2033 6.04
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9735419.99 0.08 US694308JG36 6.11 Feb 01, 2031 2.5
BANK OF AMERICA CORP Banking Fixed Income 9668381.66 0.08 US06051GJP54 6.04 Mar 11, 2032 2.65
INTESA SANPAOLO SPA 144A Banking Fixed Income 9666174.08 0.08 US46115HCD70 6.95 Nov 28, 2033 7.2
TELEFONICA EUROPE BV Communications Fixed Income 9653798.46 0.08 US879385AD49 5.13 Sep 15, 2030 8.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9636773.48 0.07 US771196BX91 6.89 Dec 13, 2031 2.08
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9626734.32 0.07 US37045XEP78 7.21 Jan 07, 2034 6.1
STANDARD CHARTERED PLC 144A Banking Fixed Income 9595929.34 0.07 US853254CZ10 7.02 Jan 11, 2035 6.1
WALT DISNEY CO Communications Fixed Income 9575853.21 0.07 US254687FL52 5.03 Sep 01, 2029 2.0
HCA INC Consumer Non-Cyclical Fixed Income 9563485.0 0.07 US404119BX69 4.53 Jun 15, 2029 4.13
NATWEST GROUP PLC Banking Fixed Income 9551686.19 0.07 US639057AN83 7.24 Mar 01, 2035 5.78
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9546105.98 0.07 US822582CG52 5.34 Apr 06, 2030 2.75
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9545054.8 0.07 US88032WAU09 5.56 Jun 03, 2030 2.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9534658.29 0.07 US035240AV25 5.36 Jun 01, 2030 3.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9503811.96 0.07 US693475BJ30 6.37 Oct 28, 2033 6.04
ENERGY TRANSFER LP Energy Fixed Income 9456206.9 0.07 US29273VAU44 7.06 Dec 01, 2033 6.55
UBS GROUP AG 144A Banking Fixed Income 9392834.38 0.07 US902613AE83 6.0 Feb 11, 2032 2.1
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 9334345.3 0.07 US09857LAR96 5.05 Apr 13, 2030 4.63
COMCAST CORPORATION Communications Fixed Income 9335047.8 0.07 US20030NBH35 7.19 Jan 15, 2033 4.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9315845.17 0.07 US674599ED34 5.04 Sep 01, 2030 6.63
KINDER MORGAN INC Energy Fixed Income 9293263.95 0.07 US49456BAX91 7.08 Jun 01, 2033 5.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9262157.57 0.07 US126650DG21 4.8 Aug 15, 2029 3.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 9261215.2 0.07 US83368RBS04 6.35 Jan 10, 2034 6.69
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9210954.84 0.07 US771196CH33 7.27 Nov 13, 2033 5.59
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9170086.82 0.07 US718172CX57 6.62 Nov 17, 2032 5.75
WALMART INC Consumer Cyclical Fixed Income 9158579.83 0.07 US931142ET65 6.82 Sep 22, 2031 1.8
AMAZON.COM INC Consumer Cyclical Fixed Income 9128429.41 0.07 US023135CQ73 4.83 Dec 01, 2029 4.65
AMERICAN TOWER CORPORATION Communications Fixed Income 9127105.19 0.07 US03027XAW02 4.73 Aug 15, 2029 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9125619.55 0.07 US06406RBM88 6.46 Oct 25, 2033 5.83
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9125985.96 0.07 US606822BM52 4.77 Jul 18, 2029 3.19
BANK OF AMERICA CORP MTN Banking Fixed Income 9124600.24 0.07 US06051GKC23 6.65 Sep 21, 2036 2.48
VODAFONE GROUP PLC Communications Fixed Income 9084500.16 0.07 US92857TAH05 4.77 Feb 15, 2030 7.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9065318.02 0.07 US693475BW41 7.21 Jan 22, 2035 5.68
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9050813.15 0.07 US110122DU92 6.9 Mar 15, 2032 2.95
US BANCORP Banking Fixed Income 9028855.25 0.07 US91159HJJ05 6.37 Oct 21, 2033 5.85
DOMINION ENERGY INC Electric Fixed Income 9013646.23 0.07 US25746UDG13 5.21 Apr 01, 2030 3.38
APPLE INC Technology Fixed Income 8995814.61 0.07 US037833DP29 5.01 Sep 11, 2029 2.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8985246.85 0.07 US58933YBK01 7.24 May 17, 2033 4.5
UBS GROUP AG MTN 144A Banking Fixed Income 8983663.99 0.07 US902613AT52 6.49 Aug 05, 2033 4.99
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 8971292.99 0.07 US22160KAP03 5.6 Apr 20, 2030 1.6
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 8945503.32 0.07 US212015AT84 5.39 Jan 15, 2031 5.75
ENERGY TRANSFER LP Energy Fixed Income 8923121.41 0.07 US29273VAQ32 6.85 Feb 15, 2033 5.75
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 8881809.37 0.07 US47214BAA61 7.26 Mar 15, 2034 6.75
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 8856148.12 0.07 US817826AE03 6.28 Feb 10, 2031 1.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8841734.45 0.07 US345397C684 4.77 Mar 06, 2030 7.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 8827598.13 0.07 US82620KBE29 6.31 Mar 11, 2031 2.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8814638.57 0.07 US693475BM68 6.75 Jan 24, 2034 5.07
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8809483.02 0.07 US10373QBV14 7.45 Sep 11, 2033 4.89
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8800317.3 0.07 US478160CQ51 6.02 Sep 01, 2030 1.3
COMCAST CORPORATION Communications Fixed Income 8787389.77 0.07 US20030NDG34 5.21 Apr 01, 2030 3.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 8760523.96 0.07 US91324PEJ75 6.64 May 15, 2032 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 8749074.96 0.07 US91324PEV04 7.14 Apr 15, 2033 4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8707780.71 0.07 US82939GAP37 5.45 May 13, 2030 2.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 8702905.53 0.07 US251526CT41 6.45 Feb 10, 2034 7.08
CITIGROUP INC Banking Fixed Income 8697999.67 0.07 US172967NE72 6.45 Nov 03, 2032 2.52
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8697439.23 0.07 US606822CK87 6.52 Jul 20, 2033 5.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8685423.5 0.07 US14040HDC60 5.01 Oct 30, 2031 7.62
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8677667.07 0.07 US126650DT42 4.99 Feb 21, 2030 5.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8660155.46 0.07 US38141GA534 6.84 Oct 24, 2034 6.56
COMCAST CORPORATION Communications Fixed Income 8632526.01 0.07 US20030NDA63 5.26 Feb 01, 2030 2.65
KENVUE INC Consumer Non-Cyclical Fixed Income 8630360.72 0.07 US49177JAK88 7.15 Mar 22, 2033 4.9
HSBC HOLDINGS PLC Banking Fixed Income 8625495.37 0.07 US404280CY37 6.69 Nov 22, 2032 2.87
EQUINIX INC Technology Fixed Income 8624054.55 0.07 US29444UBU97 6.61 Apr 15, 2032 3.9
ORACLE CORPORATION Technology Fixed Income 8620279.14 0.07 US68389XCP87 7.02 Feb 06, 2033 4.9
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 8617366.87 0.07 US16411QAG64 3.86 Oct 01, 2029 4.5
TAPESTRY INC Consumer Cyclical Fixed Income 8606334.25 0.07 US876030AE76 5.16 Nov 27, 2030 7.7
APPLE INC Technology Fixed Income 8601823.37 0.07 US037833DU14 5.65 May 11, 2030 1.65
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 8599020.44 0.07 US62582PAA84 6.08 May 23, 2042 5.88
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 8590124.99 0.07 US16411QAQ47 6.9 Jun 30, 2033 5.95
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 8580614.62 0.07 US911365BQ63 3.3 Dec 15, 2029 6.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8578991.82 0.07 US055451BE76 7.35 Sep 08, 2033 5.25
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 8574030.89 0.07 US69377FAB22 6.28 Apr 14, 2032 5.32
VALE OVERSEAS LTD Basic Industry Fixed Income 8563283.01 0.07 US91911TAR41 6.87 Jun 12, 2033 6.13
MORGAN STANLEY Banking Fixed Income 8559435.48 0.07 US6174468P76 5.09 Apr 01, 2031 3.62
VICI PROPERTIES LP Consumer Cyclical Fixed Income 8553705.82 0.07 US925650AD55 6.4 May 15, 2032 5.13
COMCAST CORPORATION Communications Fixed Income 8552413.97 0.07 US20030NCU37 5.48 Oct 15, 2030 4.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8552238.43 0.07 US89788MAM47 6.71 Jan 26, 2034 5.12
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8540586.3 0.07 US459200KA85 4.57 May 15, 2029 3.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 8525926.97 0.07 US025816DF35 6.95 May 01, 2034 5.04
NVIDIA CORPORATION Technology Fixed Income 8491711.03 0.07 US67066GAF19 5.3 Apr 01, 2030 2.85
ENERGY TRANSFER OPERATING LP Energy Fixed Income 8450440.36 0.07 US29278NAQ60 5.27 May 15, 2030 3.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 8442378.62 0.07 US29278GBA58 6.19 Oct 14, 2032 7.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8399390.32 0.07 US548661EH62 6.62 Apr 01, 2032 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8399294.18 0.07 US606822BX18 6.38 Jul 20, 2032 2.31
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8375409.94 0.07 US808513CH62 6.92 Aug 24, 2034 6.14
EQUINOR ASA Owned No Guarantee Fixed Income 8358840.29 0.07 US29446MAF95 5.27 Apr 06, 2030 3.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8358163.87 0.07 US822582CD22 5.08 Nov 07, 2029 2.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8353217.76 0.06 US37045VAY65 4.6 Oct 15, 2029 5.4
INTEL CORPORATION Technology Fixed Income 8352671.22 0.06 US458140BR09 5.21 Mar 25, 2030 3.9
MASTERCARD INC Technology Fixed Income 8348591.61 0.06 US57636QAP90 5.29 Mar 26, 2030 3.35
NIKE INC Consumer Cyclical Fixed Income 8323306.07 0.06 US654106AK94 5.38 Mar 27, 2030 2.85
BARCLAYS PLC Banking Fixed Income 8310147.95 0.06 US06738EBK01 4.49 Jun 20, 2030 5.09
PAYPAL HOLDINGS INC Technology Fixed Income 8308772.39 0.06 US70450YAE32 4.9 Oct 01, 2029 2.85
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8301964.03 0.06 US02209SBL60 6.92 Feb 04, 2032 2.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8283347.55 0.06 US345397B363 5.6 Nov 13, 2030 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8272043.01 0.06 US86562MCW82 4.88 Jan 13, 2030 5.71
BROADCOM INC 144A Technology Fixed Income 8266100.34 0.06 US11135FBF71 7.66 Feb 15, 2033 2.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8189422.23 0.06 US65535HAQ20 5.18 Jan 16, 2030 3.1
VIATRIS INC Consumer Non-Cyclical Fixed Income 8182905.32 0.06 US92556VAD82 5.56 Jun 22, 2030 2.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8177783.41 0.06 US808513CE32 6.72 May 19, 2034 5.85
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 8169819.39 0.06 US16411QAK76 5.33 Mar 01, 2031 4.0
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 8170654.01 0.06 US46115HBV87 5.92 Nov 21, 2033 8.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8166686.32 0.06 US771196CL45 7.73 Mar 08, 2034 4.99
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8161940.01 0.06 US126650DJ69 5.15 Apr 01, 2030 3.75
BANCO SANTANDER SA Banking Fixed Income 8132863.28 0.06 US05971KAG40 5.9 Dec 03, 2030 2.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8133342.65 0.06 US345397D674 6.84 Nov 07, 2033 7.12
COMCAST CORPORATION Communications Fixed Income 8131372.39 0.06 US20030NDN84 6.37 Feb 15, 2031 1.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8127163.51 0.06 US89114TZV78 6.87 Mar 10, 2032 3.2
HSBC HOLDINGS PLC Banking Fixed Income 8108189.61 0.06 US404280EE54 7.31 Mar 04, 2035 5.72
BIOGEN INC Consumer Non-Cyclical Fixed Income 8101781.27 0.06 US09062XAH61 5.5 May 01, 2030 2.25
WALMART INC Consumer Cyclical Fixed Income 8096061.91 0.06 US931142FD05 7.27 Apr 15, 2033 4.1
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 8053467.72 0.06 US33834DAA28 5.43 May 15, 2030 2.85
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8053594.51 0.06 US37045VAZ31 6.55 Oct 15, 2032 5.6
PFIZER INC Consumer Non-Cyclical Fixed Income 8044826.76 0.06 US717081EW90 5.35 Apr 01, 2030 2.63
APPLE INC Technology Fixed Income 8011467.44 0.06 US037833EP10 7.08 Aug 08, 2032 3.35
ORACLE CORPORATION Technology Fixed Income 8009988.16 0.06 US68389XCH61 4.59 Nov 09, 2029 6.15
CHEVRON CORP Energy Fixed Income 8001485.5 0.06 US166764BY53 5.53 May 11, 2030 2.24
HOME DEPOT INC Consumer Cyclical Fixed Income 8000358.89 0.06 US437076CB65 5.37 Apr 15, 2030 2.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7990957.11 0.06 US742718FH71 5.39 Mar 25, 2030 3.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7977593.89 0.06 US13645RBF01 6.76 Dec 02, 2031 2.45
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7977245.93 0.06 US771196CG59 5.39 Nov 13, 2030 5.49
HSBC HOLDINGS PLC Banking Fixed Income 7972428.97 0.06 US404280CH04 5.35 Jun 04, 2031 2.85
MICRON TECHNOLOGY INC Technology Fixed Income 7950425.76 0.06 US595112BV48 4.5 Nov 01, 2029 6.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 7946269.97 0.06 US92343VFE92 5.32 Mar 22, 2030 3.15
OTIS WORLDWIDE CORP Capital Goods Fixed Income 7934271.65 0.06 US68902VAK35 5.32 Feb 15, 2030 2.56
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7931411.68 0.06 US10373QBL32 5.19 Apr 06, 2030 3.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7926475.06 0.06 US161175CP73 7.05 Feb 01, 2034 6.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7926796.15 0.06 US251526CD98 5.48 Sep 18, 2031 3.55
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 7926076.54 0.06 US759470BB24 6.78 Jan 12, 2032 2.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 7915015.34 0.06 US713448ES36 5.37 Mar 19, 2030 2.75
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 7903933.93 0.06 US225313AQ88 7.26 Jan 10, 2035 6.25
COREBRIDGE FINANCIAL INC Insurance Fixed Income 7892885.65 0.06 US21871XAH26 6.58 Apr 05, 2032 3.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7878927.58 0.06 US66989HAR93 5.79 Aug 14, 2030 2.2
HCA INC Consumer Non-Cyclical Fixed Income 7877029.57 0.06 US404119CQ00 7.0 Jun 01, 2033 5.5
VISA INC Technology Fixed Income 7875255.36 0.06 US92826CAM47 5.49 Apr 15, 2030 2.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7848314.4 0.06 US718172CW74 4.67 Nov 17, 2029 5.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7844914.04 0.06 US054989AB41 6.96 Aug 02, 2033 6.42
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7838857.84 0.06 US548661EA10 6.15 Apr 01, 2031 2.63
MPLX LP Energy Fixed Income 7821556.07 0.06 US55336VBQ23 5.71 Aug 15, 2030 2.65
MORGAN STANLEY MTN Banking Fixed Income 7786681.43 0.06 US61747YFM21 7.4 Feb 07, 2039 5.94
UBS GROUP AG 144A Banking Fixed Income 7779225.89 0.06 US902613AK44 7.53 Feb 11, 2033 2.75
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 7765432.84 0.06 US36267VAH69 4.96 Mar 15, 2030 5.86
UNITEDHEALTH GROUP INC Insurance Fixed Income 7759242.71 0.06 US91324PED06 6.34 May 15, 2031 2.3
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 7743768.16 0.06 US46590XAL01 3.38 Jan 15, 2030 5.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 7742925.75 0.06 US06417XAP69 5.02 Feb 01, 2030 4.85
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7724201.32 0.06 US125523CV04 7.58 Feb 15, 2034 5.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 7721070.9 0.06 US025816DA48 6.67 Aug 03, 2033 4.42
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7672056.61 0.06 US06406RBW60 7.5 Mar 14, 2035 5.19
HSBC HOLDINGS PLC Banking Fixed Income 7671453.29 0.06 US404280CK33 5.97 Aug 18, 2031 2.36
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 7664019.04 0.06 US46115HBZ91 6.85 Jun 20, 2033 6.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7662006.79 0.06 US00774MAY12 7.81 Oct 29, 2033 3.4
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 7660429.1 0.06 US345370CA64 5.65 Jul 16, 2031 7.45
SALESFORCE INC Technology Fixed Income 7658003.24 0.06 US79466LAJ35 6.59 Jul 15, 2031 1.95
PROSUS NV MTN 144A Communications Fixed Income 7645661.12 0.06 US74365PAF53 6.31 Jul 13, 2031 3.06
UBS GROUP AG 144A Banking Fixed Income 7622733.1 0.06 US902613AA61 4.74 Aug 13, 2030 3.13
EXELON CORPORATION Electric Fixed Income 7620047.85 0.06 US30161NAX93 5.14 Apr 15, 2030 4.05
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7580154.94 0.06 US071813CS61 6.89 Feb 01, 2032 2.54
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7576791.22 0.06 US125523CM05 6.25 Mar 15, 2031 2.38
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 7566769.24 0.06 US632525BC43 6.7 Jan 12, 2033 6.43
INTEL CORPORATION Technology Fixed Income 7557504.84 0.06 US458140CF51 4.96 Feb 10, 2030 5.13
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7528174.76 0.06 US13607LWW98 7.01 Oct 03, 2033 6.09
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7526506.04 0.06 US191216CV08 5.72 Jun 01, 2030 1.65
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7521080.96 0.06 US83368RBL50 6.31 Jun 15, 2033 6.22
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7510186.51 0.06 US14040HCY99 6.56 Feb 01, 2034 5.82
JPMORGAN CHASE & CO Banking Fixed Income 7502435.44 0.06 US46647PBU93 5.95 Nov 19, 2031 1.76
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7492218.37 0.06 US548661EQ61 7.19 Jul 01, 2033 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 7491434.36 0.06 US91324PEQ19 4.95 Feb 15, 2030 5.3
SERVICENOW INC Technology Fixed Income 7485879.95 0.06 US81762PAE25 6.0 Sep 01, 2030 1.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 7483455.58 0.06 US92343VEA89 7.51 Aug 10, 2033 4.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7473621.76 0.06 US63111XAJ00 7.5 Feb 15, 2034 5.55
DIAMONDBACK ENERGY INC Energy Fixed Income 7465949.13 0.06 US25278XAV10 6.84 Mar 15, 2033 6.25
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 7461811.47 0.06 US00388WAM38 7.18 Apr 24, 2033 4.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7456594.0 0.06 US161175BU77 6.09 Apr 01, 2031 2.8
STATE STREET CORP Banking Fixed Income 7456037.82 0.06 US857477CC50 6.92 May 18, 2034 5.16
VMWARE LLC Technology Fixed Income 7444580.47 0.06 US928563AL97 6.61 Aug 15, 2031 2.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7437328.75 0.06 US126650DY37 7.06 Jun 01, 2033 5.3
WILLIAMS COMPANIES INC Energy Fixed Income 7434732.37 0.06 US969457BY52 6.21 Mar 15, 2031 2.6
VALE OVERSEAS LTD Basic Industry Fixed Income 7430330.02 0.06 US91911TAQ67 5.42 Jul 08, 2030 3.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7407452.48 0.06 US548661DU82 5.07 Apr 15, 2030 4.5
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 7399431.58 0.06 US01609WAX02 6.21 Feb 09, 2031 2.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7395261.17 0.06 US606822CX09 6.84 Feb 22, 2034 5.44
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 7389504.0 0.06 US654579AH48 5.67 Jan 21, 2051 2.75
ING GROEP NV Banking Fixed Income 7374696.6 0.06 US456837BH52 6.97 Sep 11, 2034 6.11
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7366739.05 0.06 US06406RBU05 6.89 Oct 25, 2034 6.47
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 7360379.26 0.06 US632525AS04 4.68 Aug 02, 2034 3.93
ADOBE INC Technology Fixed Income 7359212.6 0.06 US00724PAD15 5.32 Feb 01, 2030 2.3
TRANSCANADA PIPELINES LTD Energy Fixed Income 7356569.56 0.06 US89352HBA68 5.13 Apr 15, 2030 4.1
BOEING CO Capital Goods Fixed Income 7327167.7 0.06 US097023DC69 5.89 Feb 01, 2031 3.63
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 7326373.23 0.06 US052528AP13 6.55 Dec 08, 2032 6.74
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 7300004.46 0.06 US89153VAT61 5.18 Jan 10, 2030 2.83
TAPESTRY INC Consumer Cyclical Fixed Income 7293755.3 0.06 US876030AF42 6.72 Nov 27, 2033 7.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 7283382.01 0.06 US78016EYH43 6.74 Nov 03, 2031 2.3
T-MOBILE USA INC Communications Fixed Income 7260284.17 0.06 US87264ACV52 6.9 Jan 15, 2033 5.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7254687.21 0.06 US75513ECR09 7.03 Feb 27, 2033 5.15
BROADCOM INC Technology Fixed Income 7252971.04 0.06 US11135FBA84 4.28 Apr 15, 2029 4.75
EATON CORPORATION Capital Goods Fixed Income 7240467.23 0.06 US278062AH73 7.31 Mar 15, 2033 4.15
COMCAST CORPORATION Communications Fixed Income 7231196.61 0.06 US20030NDM02 6.18 Jan 15, 2031 1.95
US BANCORP MTN Banking Fixed Income 7192112.88 0.06 US91159HJG65 6.68 Jul 22, 2033 4.97
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 7179615.03 0.06 US05523RAD98 5.25 Apr 15, 2030 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7173706.83 0.06 US86562MCB46 5.72 Jul 08, 2030 2.13
HOME DEPOT INC Consumer Cyclical Fixed Income 7163922.73 0.06 US437076CS90 6.9 Sep 15, 2032 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7161093.9 0.06 US65339KCU25 7.61 Mar 15, 2034 5.25
MICRON TECHNOLOGY INC Technology Fixed Income 7158966.03 0.06 US595112BS19 6.93 Apr 15, 2032 2.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7154394.5 0.06 US26442CBJ27 6.96 Jan 15, 2033 4.95
MORGAN STANLEY Banking Fixed Income 7150634.87 0.06 US617446HD43 6.04 Apr 01, 2032 7.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7140475.34 0.06 US60687YDB20 6.93 Jul 06, 2034 5.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7138735.54 0.06 US694308KM84 6.84 Jun 15, 2033 6.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7136765.89 0.06 US438516CF18 6.78 Sep 01, 2031 1.75
AMGEN INC Consumer Non-Cyclical Fixed Income 7109022.67 0.06 US031162DH07 4.73 Aug 18, 2029 4.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 7109220.31 0.06 US713448FM56 6.88 Jul 18, 2032 3.9
AES CORPORATION (THE) Electric Fixed Income 7096588.91 0.06 US00130HCG83 6.07 Jan 15, 2031 2.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 7057439.05 0.05 US53944YAU73 6.5 Aug 11, 2033 4.98
WALT DISNEY CO Communications Fixed Income 7035935.49 0.05 US254687FQ40 5.28 Mar 22, 2030 3.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7029124.61 0.05 US459200KJ94 5.59 May 15, 2030 1.95
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 7028633.8 0.05 US30212PAR64 5.21 Feb 15, 2030 3.25
RTX CORP Capital Goods Fixed Income 7014346.16 0.05 US75513ECW93 7.47 Mar 15, 2034 6.1
HOME DEPOT INC Consumer Cyclical Fixed Income 6977708.84 0.05 US437076BY77 4.67 Jun 15, 2029 2.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 6969947.4 0.05 US341081GG63 6.92 Feb 03, 2032 2.45
TRANSCANADA PIPELINES LTD Energy Fixed Income 6967663.85 0.05 US89352HAM16 7.78 Mar 01, 2034 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 6965402.58 0.05 US91324PDX78 5.6 May 15, 2030 2.0
PACIFICORP Electric Fixed Income 6954858.91 0.05 US695114DD77 7.48 Feb 15, 2034 5.45
TSMC GLOBAL LTD 144A Technology Fixed Income 6955164.74 0.05 US872882AK19 6.3 Apr 23, 2031 2.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6944425.25 0.05 US29379VBV45 4.78 Jul 31, 2029 3.13
FOX CORP Communications Fixed Income 6920299.03 0.05 US35137LAN55 6.93 Oct 13, 2033 6.5
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 6892348.4 0.05 US200447AL44 4.4 May 15, 2029 4.69
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 6890363.03 0.05 US36962GXZ26 6.26 Mar 15, 2032 6.75
CISCO SYSTEMS INC Technology Fixed Income 6885625.47 0.05 US17275RBS04 5.75 Feb 26, 2031 4.95
INTEL CORPORATION Technology Fixed Income 6885422.98 0.05 US458140CA64 6.87 Aug 05, 2032 4.15
BROADCOM INC 144A Technology Fixed Income 6869865.24 0.05 US11135FBT75 6.55 Apr 15, 2032 4.15
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 6855841.23 0.05 US50220PAD50 6.19 Apr 06, 2031 2.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 6854806.82 0.05 US775109DF56 7.55 Feb 15, 2034 5.3
WORKDAY INC Technology Fixed Income 6852258.24 0.05 US98138HAJ05 6.6 Apr 01, 2032 3.8
WALMART INC Consumer Cyclical Fixed Income 6846805.86 0.05 US931142EY50 6.97 Sep 09, 2032 4.15
TSMC ARIZONA CORP Technology Fixed Income 6821456.24 0.05 US872898AC52 6.64 Oct 25, 2031 2.5
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6820232.25 0.05 US62878U2B73 6.24 May 05, 2031 2.63
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 6819244.4 0.05 US16412XAJ46 4.85 Nov 15, 2029 3.7
META PLATFORMS INC Communications Fixed Income 6808685.72 0.05 US30303M8M79 5.13 May 15, 2030 4.8
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 6801609.99 0.05 US202712BN45 6.19 Mar 11, 2031 2.69
NATWEST GROUP PLC Banking Fixed Income 6801457.36 0.05 US780097BL47 4.36 May 08, 2030 4.45
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 6792204.56 0.05 US260543BJ10 4.53 Nov 01, 2029 7.38
EXXON MOBIL CORP Energy Fixed Income 6781494.98 0.05 US30231GBE17 4.91 Aug 16, 2029 2.44
INTUIT INC. Technology Fixed Income 6780888.62 0.05 US46124HAG11 7.39 Sep 15, 2033 5.2
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 6775603.2 0.05 US74445PAF99 5.0 May 15, 2030 5.45
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6775587.03 0.05 US855244AZ28 5.89 Nov 15, 2030 2.55
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 6755821.02 0.05 US12570FAB76 7.06 Apr 21, 2033 4.88
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6751470.71 0.05 US744320BK76 6.43 Sep 01, 2052 6.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6745270.08 0.05 US29379VBX01 5.24 Jan 31, 2030 2.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6744237.49 0.05 US191216CT51 5.33 Mar 25, 2030 3.45
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 6728357.14 0.05 US16411QAN16 6.38 Jan 31, 2032 3.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6726067.8 0.05 US38141GCU67 6.89 Feb 15, 2033 6.13
STANDARD CHARTERED PLC 144A Banking Fixed Income 6721546.35 0.05 US853254CU23 6.75 Jul 06, 2034 6.3
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6716128.74 0.05 US26884TAW27 7.08 May 01, 2033 4.9
CITIGROUP INC Banking Fixed Income 6711259.23 0.05 US172967BL44 6.3 Jun 15, 2032 6.63
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6709670.12 0.05 US666807CH36 7.18 Mar 15, 2033 4.7
BNP PARIBAS SA MTN 144A Banking Fixed Income 6705645.89 0.05 US09659W2U76 6.49 Jan 20, 2033 3.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6704434.21 0.05 US14040HCT05 6.21 May 10, 2033 5.27
METLIFE INC Insurance Fixed Income 6699237.57 0.05 US59156RCE62 7.17 Jul 15, 2033 5.38
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6696773.49 0.05 US958667AC17 5.05 Feb 01, 2030 4.05
SOUTHERN COMPANY (THE) Electric Fixed Income 6694354.01 0.05 US842587DT18 7.48 Mar 15, 2034 5.7
HP INC Technology Fixed Income 6686685.17 0.05 US40434LAN55 6.83 Jan 15, 2033 5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6686692.34 0.05 US82939GAS75 6.09 Jan 08, 2031 2.3
HOME DEPOT INC Consumer Cyclical Fixed Income 6682786.51 0.05 US437076CP51 6.79 Apr 15, 2032 3.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6674571.74 0.05 US59217GFP90 7.0 Mar 28, 2033 5.15
DISCOVER FINANCIAL SERVICES Banking Fixed Income 6665004.78 0.05 US254709AT53 6.46 Nov 02, 2034 7.96
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6665834.89 0.05 US83368RBX98 6.97 Jan 19, 2035 6.07
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 6662348.45 0.05 US632525AU59 5.8 Aug 21, 2030 2.33
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6658059.11 0.05 US64952GAE89 6.96 May 15, 2033 5.88
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 6650321.61 0.05 US556079AF83 6.63 Jan 18, 2033 6.8
LLOYDS BANKING GROUP PLC Banking Fixed Income 6649113.6 0.05 US539439AW91 6.27 Nov 15, 2033 7.95
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 6646168.8 0.05 US71675CAB46 6.89 Jan 28, 2032 2.48
SIMON PROPERTY GROUP LP Reits Fixed Income 6640687.63 0.05 US828807DF17 4.99 Sep 13, 2029 2.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6625465.55 0.05 US674599EF81 5.29 Jan 01, 2031 6.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 6606906.92 0.05 US00287YDT38 5.79 Mar 15, 2031 4.95
ARCELORMITTAL SA Basic Industry Fixed Income 6605987.12 0.05 US03938LBF04 6.42 Nov 29, 2032 6.8
WESTPAC BANKING CORP Banking Fixed Income 6597230.37 0.05 US961214EP44 5.87 Nov 15, 2035 2.67
DUKE ENERGY CORP Electric Fixed Income 6588393.62 0.05 US26441CBT18 6.8 Aug 15, 2032 4.5
REGAL REXNORD CORP 144A Capital Goods Fixed Income 6577498.83 0.05 US758750AE33 4.83 Feb 15, 2030 6.3
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6573755.89 0.05 US101137BA41 5.51 Jun 01, 2030 2.65
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6563829.69 0.05 US571903BE27 5.22 Jun 15, 2030 4.63
CONOCOPHILLIPS CO Energy Fixed Income 6560902.85 0.05 US208251AE82 4.18 Apr 15, 2029 6.95
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 6560005.4 0.05 US83444MAE12 5.69 Mar 13, 2031 5.45
NVIDIA CORPORATION Technology Fixed Income 6555481.77 0.05 US67066GAN43 6.5 Jun 15, 2031 2.0
VAR ENERGI ASA 144A Energy Fixed Income 6552972.86 0.05 US92212WAE03 6.16 Nov 15, 2032 8.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6551702.5 0.05 US28504DAC74 6.81 May 23, 2033 6.25
EQUINIX INC Technology Fixed Income 6543229.32 0.05 US29444UBE55 4.98 Nov 18, 2029 3.2
WESTPAC BANKING CORP Banking Fixed Income 6539246.12 0.05 US961214EF61 4.68 Jul 24, 2034 4.11
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 6538233.84 0.05 US15089QAY08 6.97 Nov 15, 2033 6.7
NETFLIX INC 144A Communications Fixed Income 6511381.93 0.05 US64110LAU08 4.78 Nov 15, 2029 5.38
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6498800.56 0.05 US378272BQ00 6.92 Oct 06, 2033 6.5
NATWEST GROUP PLC Banking Fixed Income 6493565.12 0.05 US639057AH16 6.68 Mar 02, 2034 6.02
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6482873.4 0.05 US438516CK03 7.04 Feb 15, 2033 5.0
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 6477640.04 0.05 US86964WAJ18 5.81 Jan 15, 2031 3.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6474616.59 0.05 US125523CL22 5.42 Mar 15, 2030 2.4
AMGEN INC Consumer Non-Cyclical Fixed Income 6457837.78 0.05 US031162CU27 5.35 Feb 21, 2030 2.45
MPLX LP Energy Fixed Income 6454814.29 0.05 US55336VBV18 7.05 Mar 01, 2033 5.0
QUALCOMM INCORPORATED Technology Fixed Income 6447248.99 0.05 US747525BK80 5.57 May 20, 2030 2.15
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 6441054.82 0.05 US256677AG02 5.2 Apr 03, 2030 3.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6436517.01 0.05 US83368RAW25 5.21 Jan 22, 2030 3.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 6434732.51 0.05 US09659T2B67 5.67 Aug 12, 2035 2.59
UNION PACIFIC CORPORATION Transportation Fixed Income 6427560.6 0.05 US907818FX12 6.87 Feb 14, 2032 2.8
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 6424357.41 0.05 US15089QAX25 5.23 Nov 15, 2030 6.55
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6422950.1 0.05 US370334CT90 6.98 Mar 29, 2033 4.95
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6412890.27 0.05 US37045XED49 6.61 Jan 09, 2033 6.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6404010.72 0.05 US05526DBN49 4.97 Apr 02, 2030 4.91
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6402123.06 0.05 US09261BAK61 6.74 Apr 22, 2033 6.2
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6398956.94 0.05 US25470DBJ72 5.29 May 15, 2030 3.63
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 6392758.47 0.05 US75886FAE79 5.97 Sep 15, 2030 1.75
NORINCHUKIN BANK/THE 144A Banking Fixed Income 6373565.91 0.05 US656029AH80 6.76 Sep 22, 2031 2.08
NORTHERN TRUST CORPORATION Banking Fixed Income 6365399.31 0.05 US665859AX29 6.5 Nov 02, 2032 6.13
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6357730.88 0.05 US05565EBL83 5.1 Apr 09, 2030 4.15
S&P GLOBAL INC Technology Fixed Income 6357867.22 0.05 US78409VBK98 6.88 Mar 01, 2032 2.9
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 6357672.92 0.05 US83444MAG69 7.54 Mar 23, 2034 5.6
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 6355846.36 0.05 US11102AAE10 4.95 Nov 08, 2029 3.25
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6350255.86 0.05 US21987BAZ13 4.88 Sep 30, 2029 3.0
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 6346116.81 0.05 US806854AJ48 5.57 Jun 26, 2030 2.65
AXA SA Insurance Fixed Income 6339644.43 0.05 US054536AA57 5.18 Dec 15, 2030 8.6
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 6333025.58 0.05 US15089QAP90 6.32 Jul 15, 2032 6.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 6321260.99 0.05 US78016HZW32 7.63 Feb 01, 2034 5.15
COMCAST CORPORATION Communications Fixed Income 6311967.99 0.05 US20030NAC56 6.81 Mar 15, 2033 7.05
GLOBAL PAYMENTS INC Technology Fixed Income 6310366.42 0.05 US37940XAB82 4.81 Aug 15, 2029 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6309988.75 0.05 US86562MBW91 5.23 Jan 15, 2030 2.75
CENTENE CORPORATION Insurance Fixed Income 6307873.41 0.05 US15135BAZ40 6.47 Aug 01, 2031 2.63
KINDER MORGAN INC MTN Energy Fixed Income 6307022.71 0.05 US28368EAE68 5.93 Jan 15, 2032 7.75
NETFLIX INC 144A Communications Fixed Income 6305731.67 0.05 US64110LAV80 5.18 Jun 15, 2030 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 6282158.57 0.05 US713448FE31 6.78 Oct 21, 2031 1.95
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 6274210.3 0.05 US052528AM81 5.63 Nov 25, 2035 2.57
BOSTON PROPERTIES LP Reits Fixed Income 6273632.76 0.05 US10112RBD52 5.95 Jan 30, 2031 3.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6261955.46 0.05 US532457CF35 7.14 Feb 27, 2033 4.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 6257623.03 0.05 US78016HZQ63 7.13 May 02, 2033 5.0
COMCAST CORPORATION Communications Fixed Income 6251606.95 0.05 US20030NEB38 6.68 Nov 15, 2032 5.5
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 6248819.5 0.05 US75102XAB29 7.29 Mar 05, 2034 6.45
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 6244922.81 0.05 US24703DBL47 6.82 Feb 01, 2033 5.75
DOMINION ENERGY INC Electric Fixed Income 6243593.48 0.05 US25746UDL08 6.6 Aug 15, 2031 2.25
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6243035.07 0.05 US07274EAK91 5.26 Nov 21, 2030 6.38
BANK OF NOVA SCOTIA Banking Fixed Income 6241587.88 0.05 US06417XAG60 6.36 May 04, 2037 4.59
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6241407.55 0.05 US37045XDS27 6.69 Jan 12, 2032 3.1
AFLAC INCORPORATED Insurance Fixed Income 6233265.45 0.05 US001055BJ00 5.18 Apr 01, 2030 3.6
REGAL REXNORD CORP 144A Capital Goods Fixed Income 6228574.27 0.05 US758750AF08 6.66 Apr 15, 2033 6.4
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 6223926.99 0.05 US47233JBH05 5.07 Jan 23, 2030 4.15
CREDIT SUISSE (USA) INC Banking Fixed Income 6204525.22 0.05 US22541LAE39 6.33 Jul 15, 2032 7.13
BARCLAYS PLC Banking Fixed Income 6189853.73 0.05 US06738EBV65 6.36 Nov 24, 2032 2.89
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6185589.27 0.05 US871829BL07 4.82 Apr 01, 2030 5.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6177015.21 0.05 US58933YAZ88 5.8 Jun 24, 2030 1.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6174102.2 0.05 US06406RBR75 6.9 Apr 26, 2034 4.97
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6173299.75 0.05 US641062BD59 6.84 Oct 01, 2032 4.3
RTX CORP Capital Goods Fixed Income 6169610.05 0.05 US75513ECV11 5.64 Mar 15, 2031 6.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6167616.15 0.05 US674599DD43 5.46 May 01, 2031 7.5
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 6164479.35 0.05 US00388WAG69 5.12 Apr 23, 2030 4.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6164645.12 0.05 US110122DY15 5.57 Feb 01, 2031 5.75
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6152847.1 0.05 US22534PAG81 7.19 Jul 05, 2033 5.51
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6152349.22 0.05 US742718FM66 6.16 Oct 29, 2030 1.2
COMCAST CORPORATION Communications Fixed Income 6148037.37 0.05 US20030NEC11 7.12 Feb 15, 2033 4.65
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6147329.27 0.05 US37045XCY04 5.4 Jun 21, 2030 3.6
METLIFE INC Insurance Fixed Income 6117575.54 0.05 US59156RBZ01 5.12 Mar 23, 2030 4.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6116109.68 0.05 US110122DQ80 6.13 Nov 13, 2030 1.45
KINDER MORGAN INC Energy Fixed Income 6099249.24 0.05 US494553AE00 7.49 Feb 01, 2034 5.4
CREDIT AGRICOLE SA 144A Banking Fixed Income 6096662.99 0.05 US225313AM74 5.16 Jan 14, 2030 3.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6096634.62 0.05 US04636NAM56 5.76 Feb 26, 2031 4.9
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6090925.12 0.05 US87612BBQ41 3.38 Mar 01, 2030 5.5
CONOCOPHILLIPS CO Energy Fixed Income 6087267.82 0.05 US20826FBF27 7.42 Sep 15, 2033 5.05
WILLIAMS COMPANIES INC Energy Fixed Income 6086879.13 0.05 US969457BZ28 6.77 Aug 15, 2032 4.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6083828.67 0.05 US718172DE67 7.25 Sep 07, 2033 5.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6083437.46 0.05 US532457CL03 7.74 Feb 09, 2034 4.7
FISERV INC Technology Fixed Income 6080937.4 0.05 US337738BH05 7.2 Aug 21, 2033 5.63
KONINKLIJKE KPN NV Communications Fixed Income 6077100.34 0.05 US780641AH94 5.0 Oct 01, 2030 8.38
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 6074468.31 0.05 US009158BJ41 5.74 Feb 08, 2031 4.75
AMGEN INC Consumer Non-Cyclical Fixed Income 6071085.42 0.05 US031162CW82 6.22 Feb 25, 2031 2.3
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6070392.53 0.05 US046353AW81 5.93 Aug 06, 2030 1.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6066761.71 0.05 US548661DY05 5.99 Oct 15, 2030 1.7
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 6059110.9 0.05 US632525AY71 6.21 May 21, 2031 2.99
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6052449.38 0.05 US084664DA63 6.92 Mar 15, 2032 2.88
MARS INC 144A Consumer Non-Cyclical Fixed Income 6049046.75 0.05 US571676AV71 7.09 Apr 20, 2033 4.75
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 6046388.47 0.05 US78448TAK88 7.1 Jul 25, 2033 5.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 6041650.32 0.05 US853254CC25 6.12 Jun 29, 2032 2.68
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6030375.44 0.05 US251526CF47 5.82 Jan 14, 2032 3.73
AIA GROUP LTD 144A Insurance Fixed Income 6029494.39 0.05 US00131LAJ44 5.23 Apr 07, 2030 3.38
AON NORTH AMERICA INC Insurance Fixed Income 6028490.79 0.05 US03740MAD20 7.57 Mar 01, 2034 5.45
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6027698.74 0.05 US084659AV35 5.44 Jul 15, 2030 3.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6022881.08 0.05 US571903BG74 6.13 Apr 15, 2031 2.85
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 6021591.37 0.05 US009158BK14 7.68 Feb 08, 2034 4.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6021536.91 0.05 US191216DE73 6.49 Mar 15, 2031 1.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6017124.34 0.05 US05526DBS36 6.2 Mar 25, 2031 2.73
AON CORP Insurance Fixed Income 6013276.25 0.05 US037389BE22 5.43 May 15, 2030 2.8
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6013493.53 0.05 US701094AS32 4.75 Sep 15, 2029 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6011340.74 0.05 US29379VCD38 6.91 Jan 31, 2033 5.35
KENVUE INC Consumer Non-Cyclical Fixed Income 6005633.43 0.05 US49177JAH59 5.08 Mar 22, 2030 5.0
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 6005929.86 0.05 US58507LBC28 7.1 Mar 30, 2033 4.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 5992157.5 0.05 US72650RBM34 5.0 Dec 15, 2029 3.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5987453.8 0.05 US126650DN71 5.9 Aug 21, 2030 1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5987850.4 0.05 US65339KBM18 5.0 Nov 01, 2029 2.75
CHUBB INA HOLDINGS INC Insurance Fixed Income 5986627.95 0.05 US171239AK24 7.73 Mar 15, 2034 5.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5985994.57 0.05 US883556CL42 6.75 Oct 15, 2031 2.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5972181.58 0.05 US015271AW93 7.23 May 18, 2032 2.0
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5971710.35 0.05 US55608JBQ04 6.95 Dec 07, 2034 6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5967931.46 0.05 US65339KCP30 7.05 Feb 28, 2033 5.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5963814.95 0.05 US126650DQ03 6.32 Feb 28, 2031 1.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5949417.17 0.05 US24422EWZ86 5.27 Jun 10, 2030 4.7
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 5947337.63 0.05 US459506AQ49 5.9 Nov 01, 2030 2.3
INTEL CORPORATION Technology Fixed Income 5937855.93 0.05 US458140BU38 6.66 Aug 12, 2031 2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5938039.62 0.05 US65339KCJ79 6.61 Jul 15, 2032 5.0
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 5936972.16 0.05 US12661PAC32 6.57 Apr 27, 2032 4.25
BARCLAYS PLC Banking Fixed Income 5935580.15 0.05 US06738ECA10 6.35 Aug 09, 2033 5.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5934864.57 0.05 US369550BM97 5.17 Apr 01, 2030 3.63
APPLE INC Technology Fixed Income 5933535.3 0.05 US037833DY36 5.99 Aug 20, 2030 1.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5924728.42 0.05 US64952WEZ23 7.15 Jan 28, 2033 4.55
TARGET CORPORATION Consumer Cyclical Fixed Income 5921344.46 0.05 US87612EBP07 6.9 Sep 15, 2032 4.5
QUALCOMM INCORPORATED Technology Fixed Income 5918883.11 0.05 US747525BP77 7.36 May 20, 2032 1.65
TARGA RESOURCES PARTNERS LP Energy Fixed Income 5915574.57 0.05 US87612BBS07 4.59 Feb 01, 2031 4.88
SOCIETE GENERALE SA 144A Banking Fixed Income 5912941.09 0.05 US83368RBD35 5.99 Jun 09, 2032 2.89
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 5912339.44 0.05 US832696AX63 7.09 Nov 15, 2033 6.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5907568.27 0.05 US606822DC52 6.83 Apr 19, 2034 5.41
MPLX LP Energy Fixed Income 5907075.95 0.05 US55336VBU35 6.75 Sep 01, 2032 4.95
APPLE INC Technology Fixed Income 5889796.7 0.05 US037833EV87 7.3 May 10, 2033 4.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5884098.66 0.05 US29379VCF85 7.64 Jan 31, 2034 4.85
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 5882629.86 0.05 US86964WAH51 4.88 Jan 15, 2030 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5874207.82 0.05 US548661EL74 7.01 Apr 15, 2033 5.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5872528.11 0.05 US055451BD93 5.38 Sep 08, 2030 5.25
NATIONAL GRID PLC Electric Fixed Income 5870802.49 0.05 US636274AE20 6.97 Jun 12, 2033 5.81
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 5865563.1 0.05 US202712BK06 4.83 Sep 12, 2034 3.61
HOME DEPOT INC Consumer Cyclical Fixed Income 5866452.41 0.05 US437076CF79 6.48 Mar 15, 2031 1.38
NXP BV Technology Fixed Income 5863277.83 0.05 US62954HBB33 6.94 Jan 15, 2033 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5856455.73 0.05 US25160PAG28 6.33 Jan 07, 2033 3.74
COMCAST CORPORATION Communications Fixed Income 5854178.51 0.05 US20030NEE76 7.15 May 15, 2033 4.8
HOST HOTELS & RESORTS LP Reits Fixed Income 5847863.01 0.05 US44107TAZ93 5.65 Sep 15, 2030 3.5
ELEVANCE HEALTH INC Insurance Fixed Income 5844835.87 0.05 US036752AN31 5.54 May 15, 2030 2.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5841011.62 0.05 US25243YBN85 7.16 Oct 05, 2033 5.63
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 5839363.4 0.05 US744330AA93 5.33 Apr 14, 2030 3.13
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5837995.01 0.05 US21987BBF40 6.93 Feb 02, 2033 5.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5837412.3 0.05 US539830BW87 6.91 Jan 15, 2033 5.25
KLA CORP Technology Fixed Income 5827245.67 0.05 US482480AL46 6.7 Jul 15, 2032 4.65
PHILLIPS 66 CO Energy Fixed Income 5825725.99 0.05 US718547AR30 7.14 Jun 30, 2033 5.3
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 5821679.89 0.05 US04636NAN30 7.7 Feb 26, 2034 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 5822089.89 0.05 US713448FS27 7.18 Feb 15, 2033 4.45
ENBRIDGE INC Energy Fixed Income 5816136.59 0.05 US29250NBF15 8.03 Aug 01, 2033 2.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5806353.96 0.05 US60687YCT47 6.8 May 27, 2034 5.75
PFIZER INC Consumer Non-Cyclical Fixed Income 5795531.48 0.05 US717081EY56 5.68 May 28, 2030 1.7
ENERGY TRANSFER LP Energy Fixed Income 5790839.38 0.05 US29273VAT70 5.3 Dec 01, 2030 6.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5791407.9 0.05 US606822BU78 5.76 Jul 17, 2030 2.05
KBC GROEP NV MTN 144A Banking Fixed Income 5788923.96 0.05 US48241FAC86 6.92 Sep 21, 2034 6.32
PARAMOUNT GLOBAL Communications Fixed Income 5787890.86 0.05 US925524AH30 4.98 Jul 30, 2030 7.88
US BANCORP MTN Banking Fixed Income 5785838.88 0.05 US91159HJB78 6.65 Nov 03, 2036 2.49
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5782237.21 0.04 US020002BK68 6.91 Mar 30, 2033 5.25
HSBC CAPITAL FUNDING LP 144A Banking Fixed Income 5781351.2 0.04 US40427LAB09 4.76 Dec 31, 2079 10.18
AES PANAMA GENERATION HOLDINGS SRL 144A Electric Fixed Income 5780042.81 0.04 US00109AAB35 4.83 May 31, 2030 4.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 5776646.05 0.04 US78016FZQ08 6.73 May 04, 2032 3.88
PAYPAL HOLDINGS INC Technology Fixed Income 5771285.96 0.04 US70450YAL74 6.64 Jun 01, 2032 4.4
ELEVANCE HEALTH INC Insurance Fixed Income 5765689.83 0.04 US28622HAB78 7.08 Feb 15, 2033 4.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5762546.06 0.04 US58013MFQ24 5.42 Jul 01, 2030 3.6
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 5762267.89 0.04 US49327M3H53 6.93 Jan 26, 2033 5.0
FEDEX CORP Transportation Fixed Income 5758432.67 0.04 US31428XBV73 4.8 Aug 05, 2029 3.1
NXP BV Technology Fixed Income 5752312.06 0.04 US62954HAY45 5.29 May 01, 2030 3.4
HALLIBURTON COMPANY Energy Fixed Income 5751010.28 0.04 US406216BL45 5.3 Mar 01, 2030 2.92
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5748253.98 0.04 US21987BBB36 5.14 Jan 14, 2030 3.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5740252.83 0.04 US110122DZ89 7.2 Nov 15, 2033 5.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5740380.62 0.04 US82939GAL23 5.0 Nov 12, 2029 2.95
M&T BANK CORPORATION Banking Fixed Income 5733387.76 0.04 US55261FAR55 6.61 Jan 27, 2034 5.05
TARGA RESOURCES CORP Energy Fixed Income 5732602.65 0.04 US87612GAC50 6.85 Mar 15, 2033 6.13
CSX CORP Transportation Fixed Income 5730978.53 0.04 US126408HU08 7.0 Nov 15, 2032 4.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5731002.74 0.04 US345397D427 4.88 Jun 10, 2030 7.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 5716522.98 0.04 US911312BZ82 7.11 Mar 03, 2033 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5714921.49 0.04 US606822BR40 5.37 Feb 25, 2030 2.56
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5715512.96 0.04 US674599EA94 4.64 Jul 15, 2030 8.88
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 5710226.04 0.04 US03217KAB44 6.22 Apr 04, 2032 5.38
DIAMONDBACK ENERGY INC Energy Fixed Income 5708201.7 0.04 US25278XAN93 4.97 Dec 01, 2029 3.5
VALERO ENERGY CORPORATION Energy Fixed Income 5705642.44 0.04 US91913YAE05 6.03 Apr 15, 2032 7.5
EQUINIX INC Technology Fixed Income 5701968.43 0.04 US29444UBH86 5.72 Jul 15, 2030 2.15
AKER BP ASA 144A Energy Fixed Income 5695545.46 0.04 US00973RAF01 5.05 Jan 15, 2030 3.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5689082.83 0.04 US02209SBJ15 5.3 May 06, 2030 3.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5650307.64 0.04 US10373QBM15 5.87 Aug 10, 2030 1.75
GEORGIA POWER COMPANY Electric Fixed Income 5643048.04 0.04 US373334KT78 7.04 May 17, 2033 4.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 5639565.96 0.04 US202712BS32 6.73 Mar 14, 2032 3.78
FISERV INC Technology Fixed Income 5637128.55 0.04 US337738BC18 5.51 Jun 01, 2030 2.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 5634276.66 0.04 US92343VFX73 6.04 Oct 30, 2030 1.68
EXELON CORPORATION Electric Fixed Income 5632932.9 0.04 US30161NBK63 7.03 Mar 15, 2033 5.3
MSCI INC 144A Technology Fixed Income 5631620.7 0.04 US55354GAH39 4.41 Nov 15, 2029 4.0
TRUIST BANK Banking Fixed Income 5630593.2 0.04 US89788KAA43 5.43 Mar 11, 2030 2.25
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 5625616.65 0.04 US47837RAA86 5.97 Sep 15, 2030 1.75
CROWN CASTLE INC Communications Fixed Income 5618460.39 0.04 US22822VAT89 6.12 Jan 15, 2031 2.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5618101.77 0.04 US89788NAA81 6.69 Jul 28, 2033 4.92
PROLOGIS LP Reits Fixed Income 5612494.62 0.04 US74340XBM20 5.56 Apr 15, 2030 2.25
BPCE SA 144A Banking Fixed Income 5609910.07 0.04 US05583JAJ16 5.93 Jan 20, 2032 2.28
SOUTHERN COMPANY (THE) Electric Fixed Income 5603060.25 0.04 US842587DE49 5.24 Apr 30, 2030 3.7
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5598384.03 0.04 US55608JAZ12 6.69 Jan 14, 2033 2.87
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5596634.94 0.04 US64952WFE84 7.62 Jan 09, 2034 5.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5595715.61 0.04 US209111FX66 5.22 Apr 01, 2030 3.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 5589437.53 0.04 US92343VFL36 6.02 Sep 18, 2030 1.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 5585494.02 0.04 US94106LBW81 7.7 Feb 15, 2034 4.88
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5580726.74 0.04 US29278GAX60 6.52 Jun 15, 2032 5.0
TARGA RESOURCES PARTNERS LP Energy Fixed Income 5574749.91 0.04 US87612BBU52 5.81 Jan 15, 2032 4.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5569465.07 0.04 US571903BF91 7.06 Oct 15, 2032 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5562848.15 0.04 US89236TGY55 5.26 Apr 01, 2030 3.38
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 5559999.8 0.04 US200447AH32 5.95 Feb 09, 2031 3.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 5549666.85 0.04 US91324PDS83 4.89 Aug 15, 2029 2.88
AKER BP ASA 144A Energy Fixed Income 5547397.56 0.04 US00973RAM51 6.92 Jun 13, 2033 6.0
AMERICAN TOWER CORPORATION Communications Fixed Income 5541510.59 0.04 US03027XCF50 7.1 Nov 15, 2033 5.9
WYETH LLC Consumer Non-Cyclical Fixed Income 5540632.93 0.04 US983024AG50 7.36 Feb 01, 2034 6.5
FIFTH THIRD BANCORP Banking Fixed Income 5536041.77 0.04 US316773DG20 4.57 Jul 28, 2030 4.77
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 5536789.64 0.04 US377373AH85 4.58 Jun 01, 2029 3.38
GEORGIA POWER COMPANY Electric Fixed Income 5535706.69 0.04 US373334KW08 7.57 Mar 15, 2034 5.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5534849.65 0.04 US904764AH00 6.7 Nov 15, 2032 5.9
AVANGRID INC Electric Fixed Income 5534586.97 0.04 US05351WAB90 4.53 Jun 01, 2029 3.8
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 5532717.45 0.04 US025816DN68 5.19 Oct 30, 2031 6.49
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 5532939.25 0.04 US64105MAC55 7.77 Mar 12, 2034 4.88
AMERICA MOVIL SAB DE CV Communications Fixed Income 5530554.64 0.04 US02364WBJ36 5.4 May 07, 2030 2.88
NEWMONT CORPORATION Basic Industry Fixed Income 5529218.27 0.04 US651639AY25 5.83 Oct 01, 2030 2.25
WESTPAC BANKING CORP MTN Banking Fixed Income 5526183.12 0.04 US961214FG36 6.66 Aug 10, 2033 5.41
BNP PARIBAS SA 144A Banking Fixed Income 5524556.19 0.04 US09659W2K94 5.06 Jan 13, 2031 3.05
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 5524654.43 0.04 US47233JGT97 6.57 Oct 15, 2031 2.63
FISERV INC Technology Fixed Income 5523656.11 0.04 US337738BE73 6.93 Mar 02, 2033 5.6
US BANCORP Banking Fixed Income 5510653.71 0.04 US91159HJA95 5.89 Jul 22, 2030 1.38
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 5506941.84 0.04 US92564RAB15 4.12 Dec 01, 2029 4.63
APPLE INC Technology Fixed Income 5496747.32 0.04 US037833EN61 4.79 Aug 08, 2029 3.25
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 5479543.62 0.04 US880451AZ24 5.3 Mar 01, 2030 2.9
TARGA RESOURCES CORP Energy Fixed Income 5477167.52 0.04 US87612GAF81 7.22 Mar 30, 2034 6.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5473174.32 0.04 US054989AA67 5.13 Aug 02, 2030 6.34
UNION PACIFIC CORPORATION Transportation Fixed Income 5471944.78 0.04 US907818GB82 7.08 Jan 20, 2033 4.5
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 5468930.11 0.04 US632525BB69 6.58 Jan 12, 2037 3.35
T-MOBILE USA INC Communications Fixed Income 5468488.14 0.04 US87264ABT16 5.76 Feb 15, 2031 2.88
HP INC Technology Fixed Income 5464881.73 0.04 US40434LAJ44 6.35 Jun 17, 2031 2.65
CHUBB INA HOLDINGS INC Insurance Fixed Income 5461526.32 0.04 US171239AG12 6.04 Sep 15, 2030 1.38
KINROSS GOLD CORP 144A Basic Industry Fixed Income 5458543.4 0.04 US496902AR81 6.95 Jul 15, 2033 6.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 5441733.29 0.04 US94106LBS79 6.57 Apr 15, 2032 4.15
3M CO Capital Goods Fixed Income 5439950.12 0.04 US88579YBJ91 4.96 Aug 26, 2029 2.38
AON NORTH AMERICA INC Insurance Fixed Income 5440480.26 0.04 US03740MAC47 5.7 Mar 01, 2031 5.3
PARAMOUNT GLOBAL Communications Fixed Income 5438144.59 0.04 US92556HAB33 5.6 Jan 15, 2031 4.95
VICI PROPERTIES LP Consumer Cyclical Fixed Income 5436929.84 0.04 US925650AC72 4.99 Feb 15, 2030 4.95
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 5434035.98 0.04 US05635JAB61 7.06 Jun 15, 2033 5.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5434367.77 0.04 US438516BZ80 5.64 Jun 01, 2030 1.95
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 5433132.08 0.04 US78478GAA13 4.53 May 13, 2029 3.89
PAYPAL HOLDINGS INC Technology Fixed Income 5419729.61 0.04 US70450YAH62 5.58 Jun 01, 2030 2.3
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5417490.03 0.04 US744320BJ04 6.24 Mar 01, 2052 5.13
WESTPAC BANKING CORP Banking Fixed Income 5417150.43 0.04 US961214EX77 6.57 Nov 18, 2036 3.02
STANDARD CHARTERED PLC 144A Banking Fixed Income 5415359.2 0.04 US853254BU32 5.94 Feb 18, 2036 3.27
PEPSICO INC Consumer Non-Cyclical Fixed Income 5408660.87 0.04 US713448EL82 4.84 Jul 29, 2029 2.63
BPCE SA MTN 144A Banking Fixed Income 5404709.22 0.04 US05583JAM45 6.28 Jul 19, 2033 5.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5402889.04 0.04 US191216CM09 5.04 Sep 06, 2029 2.13
ENERGY TRANSFER LP 144A Energy Fixed Income 5399065.13 0.04 US226373AT56 2.92 Feb 01, 2031 7.38
NXP BV Technology Fixed Income 5399098.37 0.04 US62954HBA59 6.28 May 11, 2031 2.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5398135.42 0.04 US855244BC24 6.82 Feb 14, 2032 3.0
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 5396811.43 0.04 US45262BAC72 4.67 Jul 26, 2029 3.88
FEDEX CORP Transportation Fixed Income 5385761.29 0.04 US31428XCD66 6.32 May 15, 2031 2.4
EVERSOURCE ENERGY Electric Fixed Income 5383826.34 0.04 US30040WAU27 7.05 May 15, 2033 5.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5375755.56 0.04 US808513CA10 6.88 Mar 03, 2032 2.9
DOMINION ENERGY INC Electric Fixed Income 5375382.04 0.04 US25746UDR77 6.69 Nov 15, 2032 5.38
BANK OF MONTREAL Banking Fixed Income 5373201.25 0.04 US06368DH723 6.69 Jan 10, 2037 3.09
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5369109.03 0.04 US59217GEG01 5.34 Apr 09, 2030 2.95
TRANSCANADA TRUST Energy Fixed Income 5369522.42 0.04 US89356BAE83 4.66 Sep 15, 2079 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5365747.55 0.04 US718172DH98 5.68 Feb 13, 2031 5.13
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 5363768.51 0.04 US11133TAE38 6.23 May 01, 2031 2.6
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 5363810.96 0.04 US92564RAE53 4.92 Aug 15, 2030 4.13
BANCO SANTANDER SA Banking Fixed Income 5361883.43 0.04 US05971KAC36 4.7 Jun 27, 2029 3.31
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5360245.64 0.04 US378272AY43 5.79 Sep 01, 2030 2.5
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5357622.38 0.04 US039482AB02 5.31 Mar 27, 2030 3.25
ELEVANCE HEALTH INC Insurance Fixed Income 5354163.51 0.04 US036752AP88 6.22 Mar 15, 2031 2.55
BANK OF NOVA SCOTIA Banking Fixed Income 5349692.62 0.04 US06418JAC53 7.46 Feb 01, 2034 5.65
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5348266.1 0.04 US034863BD17 6.91 May 02, 2033 5.5
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 5346439.86 0.04 US723787AQ06 5.85 Aug 15, 2030 1.9
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 5340051.84 0.04 US01400EAB92 4.94 Sep 23, 2029 3.0
MSCI INC 144A Technology Fixed Income 5337325.25 0.04 US55354GAL41 5.36 Feb 15, 2031 3.88
COSTAR GROUP INC 144A Technology Fixed Income 5332720.1 0.04 US22160NAA72 5.6 Jul 15, 2030 2.8
NEWMONT CORPORATION Basic Industry Fixed Income 5332122.01 0.04 US651639AZ99 7.21 Jul 15, 2032 2.6
SANTOS FINANCE LTD. 144A Energy Fixed Income 5332794.86 0.04 US803014AA74 5.98 Apr 29, 2031 3.65
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5330016.23 0.04 US120568BC39 6.23 May 14, 2031 2.75
CSX CORP Transportation Fixed Income 5330297.66 0.04 US126408HW63 7.3 Nov 15, 2033 5.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5328246.81 0.04 US05526DBZ78 7.38 Feb 20, 2034 6.0
WILLIAMS COMPANIES INC Energy Fixed Income 5326843.43 0.04 US969457BX79 5.7 Nov 15, 2030 3.5
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 5325226.61 0.04 US879360AE54 6.12 Apr 01, 2031 2.75
MEITUAN 144A Consumer Cyclical Fixed Income 5323295.29 0.04 US58533EAC75 5.69 Oct 28, 2030 3.05
EQUIFAX INC Technology Fixed Income 5313464.01 0.04 US294429AT25 6.66 Sep 15, 2031 2.35
HESS CORP Energy Fixed Income 5298253.1 0.04 US023551AJ38 5.79 Aug 15, 2031 7.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5287235.94 0.04 US161175CJ14 7.07 Apr 01, 2033 4.4
DELL INTERNATIONAL LLC Technology Fixed Income 5287640.87 0.04 US24703TAH95 5.07 Jul 15, 2030 6.2
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 5287633.51 0.04 US37331NAK72 5.49 Apr 30, 2030 2.3
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 5271325.69 0.04 US67103HAL15 6.6 Jun 15, 2032 4.7
MASTERCARD INC Technology Fixed Income 5270380.39 0.04 US57636QAM69 4.64 Jun 01, 2029 2.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5265383.02 0.04 US58013MFJ80 4.94 Sep 01, 2029 2.63
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5265420.17 0.04 US65535HAS85 5.65 Jul 16, 2030 2.68
PROSUS NV MTN 144A Communications Fixed Income 5264047.15 0.04 US74365PAA66 5.09 Jan 21, 2030 3.68
NISOURCE INC Natural Gas Fixed Income 5262849.23 0.04 US65473PAJ49 5.26 May 01, 2030 3.6
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5261203.54 0.04 US74834LBD10 7.07 Nov 30, 2033 6.4
AMGEN INC Consumer Non-Cyclical Fixed Income 5257640.78 0.04 US031162DE75 6.75 Feb 22, 2032 3.35
AUTODESK INC Technology Fixed Income 5256577.84 0.04 US052769AH94 6.8 Dec 15, 2031 2.4
EQUINIX INC Technology Fixed Income 5254545.04 0.04 US29444UBS42 6.29 May 15, 2031 2.5
AIA GROUP LTD MTN 144A Insurance Fixed Income 5251111.87 0.04 US00131LAH87 4.41 Apr 09, 2029 3.6
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 5251545.37 0.04 US191241AH15 5.22 Jan 22, 2030 2.75
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 5236706.35 0.04 US85855CAB63 6.58 Sep 15, 2031 2.69
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 5231567.48 0.04 US83192PAA66 5.92 Oct 14, 2030 2.03
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5228910.35 0.04 US855244AT67 4.76 Aug 15, 2029 3.55
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 5225908.12 0.04 US86964WAK80 6.68 Jan 15, 2032 3.13
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 5221630.51 0.04 US059626AC55 5.72 Aug 11, 2030 2.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5222278.15 0.04 US89236TLM52 7.67 Jan 05, 2034 4.8
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 5219750.3 0.04 US00139PAA66 6.22 Mar 15, 2032 6.9
ENBRIDGE INC Energy Fixed Income 5216746.28 0.04 US29250NAZ87 4.98 Nov 15, 2029 3.13
WESTPAC BANKING CORP Banking Fixed Income 5216580.57 0.04 US961214ET65 6.45 Jun 03, 2031 2.15
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 5212179.94 0.04 US65364UAN63 5.71 Jun 27, 2030 1.96
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5211970.22 0.04 US78081BAK98 5.95 Sep 02, 2030 2.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5209704.25 0.04 US694308JT56 6.17 Jun 01, 2031 3.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5205946.99 0.04 US958667AE72 6.68 Apr 01, 2033 6.15
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 5195421.16 0.04 US44644MAJ09 4.81 Jan 10, 2030 5.65
TRANSCANADA PIPELINES LTD Energy Fixed Income 5195473.29 0.04 US89352HBC25 6.6 Oct 12, 2031 2.5
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 5194578.6 0.04 US33830GAA94 6.85 Feb 15, 2033 5.79
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 5194730.62 0.04 US48667QAQ82 5.03 Apr 24, 2030 5.38
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 5192583.23 0.04 US75968NAE13 6.95 Jun 05, 2033 5.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5187464.39 0.04 US75513EAD31 5.66 Jul 01, 2030 2.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5182474.94 0.04 US13607HR535 6.71 Apr 07, 2032 3.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5179471.95 0.04 US65535HAX70 6.45 Jul 14, 2031 2.61
US BANCORP Banking Fixed Income 5179363.98 0.04 US91159HHW34 4.8 Jul 30, 2029 3.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5177179.66 0.04 US863667AY70 5.68 Jun 15, 2030 1.95
HESS CORPORATION Energy Fixed Income 5171655.04 0.04 US023551AF16 4.4 Oct 01, 2029 7.88
ZOETIS INC Consumer Non-Cyclical Fixed Income 5160259.23 0.04 US98978VAV53 6.65 Nov 16, 2032 5.6
CENCORA INC Consumer Non-Cyclical Fixed Income 5158719.69 0.04 US03073EAT29 6.18 Mar 15, 2031 2.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5158503.47 0.04 US21036PBH01 6.56 Aug 01, 2031 2.25
NVR INC Consumer Cyclical Fixed Income 5154949.9 0.04 US62944TAF21 5.37 May 15, 2030 3.0
TRIMBLE INC Technology Fixed Income 5151125.76 0.04 US896239AE08 6.86 Mar 15, 2033 6.1
SK HYNIX INC 144A Technology Fixed Income 5149688.76 0.04 US78392BAF40 6.71 Jan 17, 2033 6.5
SANTOS FINANCE LTD. 144A Energy Fixed Income 5145670.5 0.04 US803014AB57 6.98 Sep 19, 2033 6.88
HUMANA INC Insurance Fixed Income 5144210.4 0.04 US444859BV38 6.87 Mar 01, 2033 5.88
NXP BV Technology Fixed Income 5142204.01 0.04 US62954HAJ77 6.91 Feb 15, 2032 2.65
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5136362.36 0.04 US46590XAP15 6.91 May 15, 2032 3.0
UNION PACIFIC CORPORATION Transportation Fixed Income 5136964.14 0.04 US907818FU72 6.34 May 20, 2031 2.38
ING GROEP NV Banking Fixed Income 5133608.72 0.04 US456837BC65 6.37 Mar 28, 2033 4.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5131526.42 0.04 US641062AT11 6.06 Sep 15, 2030 1.25
TSMC ARIZONA CORP Technology Fixed Income 5128439.64 0.04 US872898AH40 6.57 Apr 22, 2032 4.25
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 5127567.29 0.04 US460690BR09 4.99 Mar 30, 2030 4.75
TSMC GLOBAL LTD 144A Technology Fixed Income 5125573.85 0.04 US872882AG07 6.03 Sep 28, 2030 1.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5124182.79 0.04 US14040HCV50 4.48 Jul 26, 2030 5.25
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5118976.66 0.04 US55607PAG00 6.16 Jun 23, 2032 2.69
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5115312.52 0.04 US22160KAQ85 7.25 Apr 20, 2032 1.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5114465.5 0.04 US742718FQ70 6.4 Apr 23, 2031 1.95
BANCO SANTANDER SA Banking Fixed Income 5114265.28 0.04 US05971KAF66 5.39 May 28, 2030 3.49
REALTY INCOME CORPORATION Reits Fixed Income 5114249.71 0.04 US756109AX24 5.91 Jan 15, 2031 3.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5111747.7 0.04 US026874DS37 7.11 Mar 27, 2033 5.13
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5110051.96 0.04 US034863AX89 5.78 Sep 10, 2030 2.63
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5108434.33 0.04 US25243YBD04 5.54 Apr 29, 2030 2.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5107675.64 0.04 US009158BC97 5.57 May 15, 2030 2.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5107221.48 0.04 US89114TZJ41 6.75 Sep 10, 2031 2.0
WILLIS NORTH AMERICA INC Insurance Fixed Income 5097002.7 0.04 US970648AM30 6.99 May 15, 2033 5.35
AMERICAN TOWER CORPORATION Communications Fixed Income 5090842.35 0.04 US03027XCD03 7.11 Jul 15, 2033 5.55
GLOBAL PAYMENTS INC Technology Fixed Income 5086159.12 0.04 US37940XAD49 5.42 May 15, 2030 2.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5078530.87 0.04 US125523CS74 7.01 Mar 15, 2033 5.4
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 5079000.03 0.04 US440452AF79 5.7 Jun 11, 2030 1.8
AKER BP ASA 144A Energy Fixed Income 5077033.13 0.04 US55037AAB44 6.33 Jul 15, 2031 3.1
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5078210.56 0.04 US654579AG64 5.13 Jan 23, 2050 3.4
INTEL CORPORATION Technology Fixed Income 5073512.85 0.04 US458140BZ25 4.7 Aug 05, 2029 4.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5066907.07 0.04 US11271LAE20 5.09 Apr 15, 2030 4.35
VERALTO CORP 144A Capital Goods Fixed Income 5052291.58 0.04 US92338CAE30 7.32 Sep 18, 2033 5.45
BNP PARIBAS SA MTN 144A Banking Fixed Income 5050938.97 0.04 US09659W2W33 4.28 May 20, 2030 5.5
DIGITAL REALTY TRUST LP Reits Fixed Income 5050108.16 0.04 US25389JAU07 4.64 Jul 01, 2029 3.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 5048181.33 0.04 US713448EZ78 5.62 May 01, 2030 1.63
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5046255.51 0.04 US48255GAA31 6.48 May 17, 2032 4.85
ANALOG DEVICES INC Technology Fixed Income 5043601.54 0.04 US032654AV70 6.68 Oct 01, 2031 2.1
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5042400.73 0.04 US05526DBW48 6.49 Mar 16, 2032 4.74
ENBRIDGE INC Energy Fixed Income 5040066.01 0.04 US29250NBC83 5.0 Jul 15, 2080 5.75
CROWN CASTLE INC Communications Fixed Income 5039375.08 0.04 US22822VBC46 7.01 May 01, 2033 5.1
UNITED PARCEL SERVICE INC Transportation Fixed Income 5029522.08 0.04 US911312BY18 5.03 Apr 01, 2030 4.45
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 5023189.86 0.04 US63861VAE74 4.58 Jul 18, 2030 3.96
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5022852.52 0.04 US693475BS39 6.93 Aug 18, 2034 5.94
HASBRO INC Consumer Non-Cyclical Fixed Income 5020656.48 0.04 US418056AZ06 4.88 Nov 19, 2029 3.9
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5013971.52 0.04 US053015AF05 6.03 Sep 01, 2030 1.25
CROWN CASTLE INC Communications Fixed Income 5012628.45 0.04 US22822VAW19 6.27 Apr 01, 2031 2.1
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5008656.13 0.04 US034863AW07 4.86 Apr 01, 2030 5.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5002154.93 0.04 US126650DR85 6.71 Sep 15, 2031 2.13
EMERSON ELECTRIC CO Capital Goods Fixed Income 5001641.36 0.04 US291011BR42 6.87 Dec 21, 2031 2.2
MICRON TECHNOLOGY INC Technology Fixed Income 5002231.66 0.04 US595112CB74 7.21 Sep 15, 2033 5.88
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5000450.06 0.04 US21036PBP27 7.08 May 01, 2033 4.9
ING GROEP NV Banking Fixed Income 4992738.87 0.04 US456837AQ60 4.41 Apr 09, 2029 4.05
NRG ENERGY INC 144A Electric Fixed Income 4988146.11 0.04 US629377CT71 6.66 Mar 15, 2033 7.0
WESTPAC BANKING CORP Banking Fixed Income 4979643.81 0.04 US961214FP35 7.04 Nov 17, 2033 6.82
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4972956.43 0.04 US83368RBJ05 6.34 Jan 21, 2033 3.34
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 4969965.9 0.04 US449276AD68 5.72 Feb 05, 2031 4.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4966327.06 0.04 US29278GAP37 6.51 Jul 12, 2031 2.25
EBAY INC Consumer Cyclical Fixed Income 4964644.79 0.04 US278642AW32 5.36 Mar 11, 2030 2.7
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 4959780.42 0.04 US74735KAA07 6.19 Apr 08, 2031 2.63
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4956321.76 0.04 US0778FPAL33 7.05 May 11, 2033 5.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4952005.43 0.04 US742718GA10 7.3 Jan 26, 2033 4.05
KINDER MORGAN INC Energy Fixed Income 4948739.29 0.04 US49456BAV36 7.02 Feb 01, 2033 4.8
UNICREDIT SPA 144A Banking Fixed Income 4947533.46 0.04 US904678AY53 5.97 Jun 03, 2032 3.13
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4942161.69 0.04 US49271VAQ32 6.58 Apr 15, 2032 4.05
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4941643.92 0.04 US141781BS20 6.78 Nov 10, 2031 2.13
FEDEX CORP Transportation Fixed Income 4941512.12 0.04 US31428XBZ87 5.19 May 15, 2030 4.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4939584.96 0.04 US375558BY84 5.97 Oct 01, 2030 1.65
AMPHENOL CORPORATION Capital Goods Fixed Income 4938518.99 0.04 US032095AJ08 5.28 Feb 15, 2030 2.8
MICRON TECHNOLOGY INC Technology Fixed Income 4938982.91 0.04 US595112BQ52 5.0 Feb 15, 2030 4.66
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4938631.09 0.04 US92840VAQ59 6.8 Oct 15, 2033 6.95
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4937803.03 0.04 US075887CL11 6.25 Feb 11, 2031 1.96
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4937527.32 0.04 US883556CX89 7.32 Aug 10, 2033 5.09
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4937855.56 0.04 US883556BZ47 4.94 Oct 01, 2029 2.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4936120.1 0.04 US883556CW07 5.34 Aug 10, 2030 4.98
ONEOK INC Energy Fixed Income 4933613.04 0.04 US682680BG78 6.53 Nov 15, 2032 6.1
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4931788.15 0.04 US37045XDL73 6.31 Jun 10, 2031 2.7
TELUS CORPORATION Communications Fixed Income 4932779.89 0.04 US87971MBW29 6.81 May 13, 2032 3.4
BPCE SA 144A Banking Fixed Income 4931040.89 0.04 US05578AAN81 4.95 Oct 01, 2029 2.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4930579.51 0.04 US15189XBB38 6.99 Apr 01, 2033 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4927088.69 0.04 US606822CD45 6.6 Jan 19, 2033 2.85
S&P GLOBAL INC Technology Fixed Income 4924427.03 0.04 US78409VBG86 4.38 May 01, 2029 4.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 4918034.07 0.04 US05946KAN19 6.76 Nov 15, 2034 7.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4916941.33 0.04 US842400HT35 6.54 Nov 01, 2032 5.95
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 4915503.03 0.04 US00203QAF46 7.2 Sep 14, 2033 5.88
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 4902810.18 0.04 US46590XAU00 6.24 Jan 15, 2032 3.63
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 4901926.39 0.04 US87089NAA81 4.24 Apr 02, 2049 5.0
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4900336.31 0.04 US69351UBA07 7.1 May 15, 2033 5.0
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 4898506.37 0.04 US74977RDP64 6.43 Apr 06, 2033 3.76
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4899374.86 0.04 US927804GK44 6.97 Apr 01, 2033 5.0
WILLIAMS COMPANIES INC Energy Fixed Income 4899217.05 0.04 US969457CJ76 6.96 Mar 15, 2033 5.65
T-MOBILE USA INC Communications Fixed Income 4897020.16 0.04 US87264ACQ67 7.08 Mar 15, 2032 2.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4892311.85 0.04 US694308KP16 7.25 Mar 15, 2034 6.95
DUKE ENERGY CORP Electric Fixed Income 4890737.06 0.04 US26441CBL81 6.37 Jun 15, 2031 2.55
ROPER TECHNOLOGIES INC Technology Fixed Income 4888809.39 0.04 US776743AL02 6.32 Feb 15, 2031 1.75
VISA INC Technology Fixed Income 4881012.36 0.04 US92826CAN20 6.47 Feb 15, 2031 1.1
MOTOROLA SOLUTIONS INC Technology Fixed Income 4878055.25 0.04 US620076BT59 5.94 Nov 15, 2030 2.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4873019.38 0.04 US345397E250 5.59 Mar 05, 2031 6.05
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 4869523.69 0.04 US354613AL54 6.05 Oct 30, 2030 1.6
INGERSOLL RAND INC Capital Goods Fixed Income 4855877.81 0.04 US45687VAB27 7.17 Aug 14, 2033 5.7
PFIZER INC Consumer Non-Cyclical Fixed Income 4852105.23 0.04 US717081FB45 6.74 Aug 18, 2031 1.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4850262.18 0.04 US68233JCS15 7.25 Nov 15, 2033 5.65
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4849049.35 0.04 US03076CAM82 7.07 May 15, 2033 5.15
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4844820.76 0.04 US25243YBB48 5.04 Oct 24, 2029 2.38
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 4839024.92 0.04 US04352EAA38 5.07 Nov 15, 2029 2.53
EOG RESOURCES INC Energy Fixed Income 4838077.82 0.04 US26875PAU57 5.08 Apr 15, 2030 4.38
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4838149.11 0.04 US37045XDE31 6.07 Jan 08, 2031 2.35
AMERICA MOVIL SAB DE CV Communications Fixed Income 4837376.43 0.04 US02364WBH79 4.44 Apr 22, 2029 3.63
BARCLAYS PLC Banking Fixed Income 4836412.97 0.04 US06738EBR53 5.96 Mar 10, 2032 2.67
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4834091.78 0.04 US75513ECN94 7.05 Mar 15, 2032 2.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4833968.54 0.04 US233853AU41 7.38 Sep 20, 2033 5.5
QORVO INC Technology Fixed Income 4832647.9 0.04 US74736KAH41 4.15 Oct 15, 2029 4.38
AMERICAN TOWER CORPORATION Communications Fixed Income 4829960.62 0.04 US03027XBZ24 6.95 Mar 15, 2033 5.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4829783.08 0.04 US03040WBA27 6.62 Jun 01, 2032 4.45
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 4829455.64 0.04 US125491AN04 5.83 Dec 17, 2030 3.2
BPCE SA MTN 144A Banking Fixed Income 4828482.58 0.04 US05578QAF00 6.47 Oct 19, 2032 3.12
AVALONBAY COMMUNITIES INC Reits Fixed Income 4825052.15 0.04 US053484AB76 6.98 Jan 15, 2032 2.05
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4823737.99 0.04 US21036PBL13 6.49 May 09, 2032 4.75
BANCO SANTANDER SA Banking Fixed Income 4820910.09 0.04 US05964HAM79 6.18 Mar 25, 2031 2.96
BARCLAYS PLC Banking Fixed Income 4816209.41 0.04 US06738EBM66 5.4 Jun 24, 2031 2.65
ELEVANCE HEALTH INC Insurance Fixed Income 4815002.88 0.04 US036752AL74 4.94 Sep 15, 2029 2.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 4812088.06 0.04 US15089QAN43 4.39 Jul 15, 2029 6.33
MSCI INC 144A Technology Fixed Income 4806872.72 0.04 US55354GAK67 5.22 Sep 01, 2030 3.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4803183.5 0.04 US89788MAK80 6.33 Oct 28, 2033 6.12
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4794848.88 0.04 US65339KBZ21 6.87 Jan 15, 2032 2.44
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4790450.58 0.04 US303901BL51 6.56 Aug 16, 2032 5.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4786815.34 0.04 US60687YBU29 6.62 Sep 13, 2031 2.56
AMGEN INC Consumer Non-Cyclical Fixed Income 4783636.25 0.04 US031162CZ14 6.99 Jan 15, 2032 2.0
VMWARE LLC Technology Fixed Income 4774625.44 0.04 US928563AF20 5.12 May 15, 2030 4.7
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 4773363.24 0.04 US256677AL96 6.74 Nov 01, 2032 5.0
DUKE ENERGY CORP Electric Fixed Income 4768086.31 0.04 US26441CBZ77 7.24 Sep 15, 2033 5.75
APPLE INC Technology Fixed Income 4758011.05 0.04 US037833EJ59 6.71 Aug 05, 2031 1.7
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 4756704.82 0.04 US260543DC49 5.99 Nov 15, 2030 2.1
AON CORP Insurance Fixed Income 4754838.53 0.04 US03740LAG77 6.98 Feb 28, 2033 5.35
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 4754278.85 0.04 US892356AB23 7.03 May 15, 2033 5.25
EQT CORP Energy Fixed Income 4751443.29 0.04 US26884LAG41 4.68 Feb 01, 2030 7.0
MINEJESA CAPITAL BV 144A Electric Fixed Income 4749786.75 0.04 US602736AA85 2.96 Aug 10, 2030 4.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4747940.31 0.04 US136375DC36 6.94 Aug 05, 2032 3.85
HOME DEPOT INC Consumer Cyclical Fixed Income 4748398.18 0.04 US437076CJ91 6.78 Sep 15, 2031 1.88
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4745790.45 0.04 US25243YBH18 6.87 Jan 24, 2033 5.5
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 4743899.13 0.04 US05523RAF47 6.28 Feb 15, 2031 1.9
WEYERHAEUSER COMPANY Basic Industry Fixed Income 4742466.96 0.04 US962166BX19 4.85 Nov 15, 2029 4.0
BPCE SA MTN 144A Banking Fixed Income 4737312.69 0.04 US05571AAU97 7.2 Jan 18, 2035 6.51
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4735531.06 0.04 US21871XAS80 7.33 Jan 15, 2034 5.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4729309.11 0.04 US666807BS00 5.12 May 01, 2030 4.4
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4724473.45 0.04 US55608JBG22 6.49 Nov 09, 2033 5.49
DISCOVER FINANCIAL SERVICES Banking Fixed Income 4721117.66 0.04 US254709AS70 6.43 Nov 29, 2032 6.7
CAMERON LNG LLC 144A Energy Fixed Income 4714769.12 0.04 US133434AA86 6.36 Jul 15, 2031 2.9
PARAMOUNT GLOBAL Communications Fixed Income 4714362.31 0.04 US92556HAD98 6.57 May 19, 2032 4.2
T-MOBILE USA INC Communications Fixed Income 4714017.6 0.04 US87264ABX28 6.76 Nov 15, 2031 2.25
BANCO SANTANDER SA Banking Fixed Income 4710665.09 0.04 US05971KAL35 6.34 Nov 22, 2032 3.23
BERRY GLOBAL INC 144A Capital Goods Fixed Income 4711424.94 0.04 US08576PAP62 7.38 Jan 15, 2034 5.65
MARATHON OIL CORP Energy Fixed Income 4709160.73 0.04 US565849AB20 6.22 Mar 15, 2032 6.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4707798.19 0.04 US75513ECM12 6.74 Sep 01, 2031 1.9
NTT FINANCE CORP 144A Communications Fixed Income 4706338.1 0.04 US62954WAE57 6.29 Apr 03, 2031 2.06
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 4698666.83 0.04 US438127AC63 6.89 Mar 10, 2032 2.97
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4698488.56 0.04 US50077LAV80 5.15 Apr 01, 2030 3.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4696764.1 0.04 US58013MFS89 6.86 Sep 09, 2032 4.6
DUKE ENERGY FLORIDA LLC Electric Fixed Income 4692259.21 0.04 US26444HAH49 5.13 Dec 01, 2029 2.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 4692198.45 0.04 US341081GL58 6.96 Apr 01, 2033 5.1
PROLOGIS LP Reits Fixed Income 4688416.51 0.04 US74340XCJ81 7.69 Mar 15, 2034 5.0
WEYERHAEUSER COMPANY Basic Industry Fixed Income 4683739.46 0.04 US962166BY91 5.15 Apr 15, 2030 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4677884.83 0.04 US694308KJ55 6.68 Jan 15, 2033 6.15
WEIBO CORP Communications Fixed Income 4678273.36 0.04 US948596AE12 5.48 Jul 08, 2030 3.38
ORACLE CORPORATION Technology Fixed Income 4673535.59 0.04 US68389XCN30 5.13 May 06, 2030 4.65
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 4668382.59 0.04 US89236TGU34 5.4 Feb 13, 2030 2.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4667954.69 0.04 US161175BX17 6.94 Feb 01, 2032 2.3
TARGET CORPORATION Consumer Cyclical Fixed Income 4664232.57 0.04 US87612EBJ47 5.35 Feb 15, 2030 2.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 4663096.69 0.04 US91324PFA57 5.87 Apr 15, 2031 4.9
AMEREN CORPORATION Electric Fixed Income 4659704.81 0.04 US023608AJ15 5.86 Jan 15, 2031 3.5
CDW LLC Technology Fixed Income 4658676.35 0.04 US12513GBJ76 6.46 Dec 01, 2031 3.57
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4655755.4 0.04 US74834LBB53 5.53 Jun 30, 2030 2.95
MOTOROLA SOLUTIONS INC Technology Fixed Income 4654572.29 0.04 US620076BU23 6.27 May 24, 2031 2.75
BROADCOM INC Technology Fixed Income 4651560.34 0.04 US11135FBD24 4.99 Apr 15, 2030 5.0
WEYERHAEUSER COMPANY Basic Industry Fixed Income 4651175.66 0.04 US962166BR41 6.16 Mar 15, 2032 7.38
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4648403.69 0.04 US824348BJ44 4.84 Aug 15, 2029 2.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4647057.91 0.04 US641062BH63 7.15 Mar 14, 2033 4.85
MANULIFE FINANCIAL CORP Insurance Fixed Income 4640070.79 0.04 US56501RAN61 6.73 Mar 16, 2032 3.7
NORTHERN TRUST CORPORATION Banking Fixed Income 4640850.51 0.04 US665859AV62 5.56 May 01, 2030 1.95
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 4640922.29 0.04 US929160AZ21 5.36 Jun 01, 2030 3.5
DIAMONDBACK ENERGY INC Energy Fixed Income 4639603.69 0.04 US25278XAR08 6.12 Mar 24, 2031 3.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4638024.33 0.04 US60687YBH18 5.58 Jul 10, 2031 2.2
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4626043.91 0.04 US11120VAJ26 5.35 Jul 01, 2030 4.05
ECOLAB INC Basic Industry Fixed Income 4624709.25 0.04 US278865BE90 5.08 Mar 24, 2030 4.8
SOUTHERN COMPANY (THE) Electric Fixed Income 4623329.86 0.04 US842587DR51 7.05 Jun 15, 2033 5.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 4618620.78 0.04 US94106LBP31 6.45 Mar 15, 2031 1.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4617959.21 0.04 US693475BE43 6.63 Jun 06, 2033 4.63
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 4615905.13 0.04 US256677AP01 7.11 Jul 05, 2033 5.45
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4608565.51 0.04 US045054AR41 7.05 Oct 15, 2033 5.95
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4603440.17 0.04 US37959GAD97 6.51 Jun 15, 2033 7.95
MASTERCARD INC Technology Fixed Income 4602321.67 0.04 US57636QAX25 7.14 Mar 09, 2033 4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4596447.3 0.04 US035240AR13 5.64 Jan 23, 2031 4.9
KINDER MORGAN INC Energy Fixed Income 4593224.04 0.04 US49456BAR24 6.26 Feb 15, 2031 2.0
HEICO CORP Capital Goods Fixed Income 4583663.71 0.04 US422806AB58 7.21 Aug 01, 2033 5.35
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 4582402.53 0.04 US350930AA10 7.33 Jan 25, 2034 5.88
AUTOZONE INC Consumer Cyclical Fixed Income 4562821.31 0.04 US053332BB79 6.71 Aug 01, 2032 4.75
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 4541041.52 0.04 US090572AQ17 6.72 Mar 15, 2032 3.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 4534517.83 0.04 US91324PFB31 7.8 Apr 15, 2034 5.0
S&P GLOBAL INC 144A Technology Fixed Income 4533845.18 0.04 US78409VBP85 7.38 Sep 15, 2033 5.25
REVVITY INC Consumer Non-Cyclical Fixed Income 4529984.09 0.04 US714046AG46 4.89 Sep 15, 2029 3.3
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4525759.3 0.04 US31620MBY12 6.6 Jul 15, 2032 5.1
ONEOK INC Energy Fixed Income 4524201.6 0.04 US682680BB81 5.31 Mar 15, 2030 3.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4522237.02 0.04 US02665WEH07 5.14 Apr 17, 2030 4.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4521550.81 0.04 US251526CK32 5.99 May 28, 2032 3.04
STATE STREET CORP Banking Fixed Income 4522589.67 0.04 US857477BG73 5.31 Jan 24, 2030 2.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4520587.48 0.04 US345397B694 6.12 Jun 17, 2031 3.63
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 4519969.24 0.04 US89400PAK93 6.24 Mar 16, 2031 2.45
PHILLIPS 66 Energy Fixed Income 4515452.22 0.04 US718546AW42 6.06 Dec 15, 2030 2.15
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 4509964.07 0.04 US80622GAE44 5.2 May 28, 2030 4.38
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4506911.38 0.04 US55608JBN72 6.76 Jun 15, 2034 5.89
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4506531.7 0.04 US89236TKD62 4.6 Jun 29, 2029 4.45
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 4505200.07 0.04 US21987BBC19 5.81 Jan 15, 2031 3.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4497556.1 0.03 US375558BZ59 7.24 Oct 15, 2033 5.25
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4493460.14 0.03 US723787AR88 6.14 Jan 15, 2031 2.15
EQT CORP Energy Fixed Income 4490835.31 0.03 US26884LAR06 7.37 Feb 01, 2034 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4490741.45 0.03 US86562MDD92 7.15 Jul 13, 2033 5.78
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 4488562.08 0.03 US573284AW62 6.48 Jul 15, 2031 2.4
BOSTON PROPERTIES LP Reits Fixed Income 4487283.76 0.03 US10112RBE36 6.92 Apr 01, 2032 2.55
HEALTHPEAK OP LLC Reits Fixed Income 4486333.44 0.03 US42250PAA12 5.17 Jan 15, 2030 3.0
MARVELL TECHNOLOGY INC Technology Fixed Income 4485512.96 0.03 US573874AQ74 7.19 Sep 15, 2033 5.95
SUNCOR ENERGY INC. Energy Fixed Income 4484847.01 0.03 US867229AC03 6.07 Feb 01, 2032 7.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4477226.69 0.03 US126650DX53 5.63 Jan 30, 2031 5.25
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4476548.68 0.03 US72650RBN17 5.59 Sep 15, 2030 3.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4475336.07 0.03 US459200KU40 6.78 Jul 27, 2032 4.4
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4474903.45 0.03 US74460WAG24 7.29 Aug 01, 2033 5.1
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4469294.32 0.03 US92840VAE20 4.59 Jul 15, 2029 4.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4461523.68 0.03 US58013MFV19 7.37 Aug 14, 2033 4.95
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 4457802.22 0.03 US88731EAJ91 6.58 Jul 15, 2033 8.38
KELLANOVA Consumer Non-Cyclical Fixed Income 4451579.92 0.03 US487836AT55 5.4 Apr 01, 2031 7.45
EVERSOURCE ENERGY Electric Fixed Income 4449760.48 0.03 US30040WAX65 7.41 Jan 01, 2034 5.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4450334.78 0.03 US571748BN17 5.95 Nov 15, 2030 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4449742.16 0.03 US86562MCJ71 6.71 Sep 17, 2031 2.22
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4449392.75 0.03 US370334CL64 5.34 Apr 15, 2030 2.88
PROSUS NV MTN 144A Communications Fixed Income 4449090.97 0.03 US74365PAH10 6.43 Jan 19, 2032 4.19
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4447720.75 0.03 US01400EAE32 6.75 Dec 06, 2032 5.38
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4447080.3 0.03 US21036PBE79 4.78 Aug 01, 2029 3.15
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4447979.1 0.03 US984851AH89 6.29 Nov 14, 2032 7.38
BARCLAYS PLC Banking Fixed Income 4445064.0 0.03 US06738EBP97 5.67 Sep 23, 2035 3.56
CATERPILLAR INC Capital Goods Fixed Income 4445509.29 0.03 US149123CH22 5.37 Apr 09, 2030 2.6
RELX CAPITAL INC Technology Fixed Income 4435397.61 0.03 US74949LAD47 5.42 May 22, 2030 3.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4433883.26 0.03 US09261BAD29 7.03 Jan 30, 2032 2.0
LENOVO GROUP LTD MTN 144A Technology Fixed Income 4431324.9 0.03 US526250AB16 5.68 Nov 02, 2030 3.42
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4429337.76 0.03 US58933YBJ38 5.21 May 17, 2030 4.3
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4429904.53 0.03 US976656CN66 6.72 Sep 30, 2032 4.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 4426713.46 0.03 US94106LBT52 5.03 Feb 15, 2030 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4425043.93 0.03 US606822CR31 6.59 Sep 13, 2033 5.47
AUTOZONE INC Consumer Cyclical Fixed Income 4418893.3 0.03 US053332AZ56 5.14 Apr 15, 2030 4.0
ONEOK INC Energy Fixed Income 4419618.51 0.03 US682680BK80 5.25 Nov 01, 2030 5.8
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 4417717.58 0.03 US85855CAE03 6.51 Sep 12, 2032 6.38
AKER BP ASA 144A Energy Fixed Income 4417374.15 0.03 US00973RAJ23 5.77 Jan 15, 2031 4.0
PROLOGIS LP Reits Fixed Income 4412961.59 0.03 US74340XBT72 7.04 Jan 15, 2033 4.63
ING GROEP NV Banking Fixed Income 4406522.49 0.03 US456837BM48 7.43 Mar 19, 2035 5.55
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 4400210.03 0.03 US69370PAH47 5.66 Aug 25, 2030 3.1
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4394255.17 0.03 US06417XAE13 6.94 Feb 02, 2032 2.45
STANDARD CHARTERED PLC 144A Banking Fixed Income 4388319.2 0.03 US853254CH12 6.57 Jan 12, 2033 3.6
AMERICA MOVIL SAB DE CV Communications Fixed Income 4387490.98 0.03 US02364WBK09 6.69 Jul 21, 2032 4.7
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4386893.0 0.03 US12572QAK13 6.98 Mar 15, 2032 2.65
PACIFICORP Electric Fixed Income 4382953.42 0.03 US695114DC94 5.64 Feb 15, 2031 5.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4377995.16 0.03 US49271VAJ98 5.33 May 01, 2030 3.2
CUMMINS INC Consumer Cyclical Fixed Income 4371426.37 0.03 US231021AT37 5.98 Sep 01, 2030 1.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4370153.22 0.03 US00774MBH79 7.47 Jan 19, 2034 5.3
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 4370354.76 0.03 US71427QAB41 6.36 Apr 01, 2031 1.63
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 4368027.06 0.03 US055451BA54 7.09 Feb 28, 2033 4.9
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4366709.53 0.03 US29245JAN28 6.77 May 10, 2033 6.15
EVERGY INC Electric Fixed Income 4362471.17 0.03 US30034WAB28 4.94 Sep 15, 2029 2.9
ENTERGY LOUISIANA LLC Electric Fixed Income 4354605.88 0.03 US29364WBA53 7.34 Mar 15, 2033 4.0
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 4353722.26 0.03 US35805BAB45 6.17 Feb 16, 2031 2.38
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 4353026.21 0.03 US571676AB18 5.24 Apr 01, 2030 3.2
AMGEN INC Consumer Non-Cyclical Fixed Income 4349663.53 0.03 US031162DJ62 7.25 Mar 01, 2033 4.2
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 4349048.14 0.03 US654579AK76 6.46 Sep 16, 2051 2.9
MARVELL TECHNOLOGY INC Technology Fixed Income 4346323.21 0.03 US573874AJ32 6.11 Apr 15, 2031 2.95
APTIV PLC Consumer Cyclical Fixed Income 4335236.07 0.03 US00217GAB95 6.79 Mar 01, 2032 3.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4331779.46 0.03 US14040HCG83 6.53 Jul 29, 2032 2.36
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4331015.88 0.03 US742718FW49 7.0 Feb 01, 2032 2.3
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 4329230.36 0.03 US142339AJ92 5.33 Mar 01, 2030 2.75
UNION PACIFIC CORPORATION Transportation Fixed Income 4329470.77 0.03 US907818FH61 5.32 Feb 05, 2030 2.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4326778.81 0.03 US539830BR92 6.79 Jun 15, 2032 3.9
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 4321600.67 0.03 US69370PAL58 6.17 Feb 09, 2031 2.3
REALTY INCOME CORPORATION Reits Fixed Income 4321952.61 0.03 US756109BP80 6.55 Oct 13, 2032 5.63
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4319504.95 0.03 US65535HBK41 6.78 Jan 18, 2033 6.18
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4314329.33 0.03 US04505AAA79 6.56 Aug 11, 2032 5.5
CROWN CASTLE INC Communications Fixed Income 4311349.9 0.03 US22822VAR24 5.47 Jul 01, 2030 3.3
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 4309498.26 0.03 US00846UAN19 6.26 Mar 12, 2031 2.3
DOLLAR TREE INC Consumer Cyclical Fixed Income 4305192.27 0.03 US256746AJ71 6.69 Dec 01, 2031 2.65
FLEX LTD Technology Fixed Income 4304494.53 0.03 US33938XAB10 5.08 May 12, 2030 4.88
STANDARD CHARTERED PLC 144A Banking Fixed Income 4303471.39 0.03 US853254BP47 4.4 May 21, 2030 4.3
XILINX INC Technology Fixed Income 4303482.27 0.03 US983919AK78 5.56 Jun 01, 2030 2.38
GLOBAL PAYMENTS INC Technology Fixed Income 4300864.79 0.03 US37940XAQ51 6.61 Aug 15, 2032 5.4
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 4300203.89 0.03 US09681LAK61 4.91 Sep 11, 2029 3.0
DUKE ENERGY CORP Electric Fixed Income 4296360.93 0.03 US26441CBH79 5.55 Jun 01, 2030 2.45
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4287638.11 0.03 US904764BH90 5.01 Sep 06, 2029 2.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4286833.7 0.03 US718172CJ63 4.78 Aug 15, 2029 3.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4286212.42 0.03 US494368CB71 5.33 Mar 26, 2030 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4277668.56 0.03 US06406RBH93 6.57 Jun 13, 2033 4.29
KEYCORP MTN Banking Fixed Income 4272104.51 0.03 US49326EEN94 6.24 Jun 01, 2033 4.79
LEIDOS INC Technology Fixed Income 4269965.26 0.03 US52532XAJ46 6.93 Mar 15, 2033 5.75
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 4269206.88 0.03 US73928QAB41 5.28 Apr 23, 2030 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4265812.57 0.03 US06406RBP10 6.91 Feb 01, 2034 4.71
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 4264437.61 0.03 US62878U2E13 6.84 Jan 08, 2032 2.5
STATE STREET CORP Banking Fixed Income 4261218.99 0.03 US857477CA94 6.88 Jan 26, 2034 4.82
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 4260005.82 0.03 US02344AAA60 6.28 May 25, 2031 2.69
STATE STREET CORP Banking Fixed Income 4256147.68 0.03 US857477CG64 7.2 Nov 21, 2034 6.12
PROGRESS ENERGY INC Electric Fixed Income 4253472.32 0.03 US743263AE50 5.46 Mar 01, 2031 7.75
AMERICAN TOWER CORPORATION Communications Fixed Income 4252426.1 0.03 US03027XBA72 5.18 Jan 15, 2030 2.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4252408.09 0.03 US05526DBX21 6.16 Oct 19, 2032 7.75
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4252529.41 0.03 US48252AAA97 4.62 Jul 01, 2029 3.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4249023.74 0.03 US693475BA21 6.13 Apr 23, 2032 2.31
TARGA RESOURCES CORP Energy Fixed Income 4247637.43 0.03 US87612GAA94 7.18 Feb 01, 2033 4.2
WILLIS NORTH AMERICA INC Insurance Fixed Income 4239375.86 0.03 US970648AJ01 4.93 Sep 15, 2029 2.95
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4237656.12 0.03 US744320BH48 5.37 Oct 01, 2050 3.7
PROLOGIS LP Reits Fixed Income 4233981.52 0.03 US74340XBR17 6.1 Oct 15, 2030 1.25
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 4234002.64 0.03 US79588TAD28 6.0 Apr 16, 2031 3.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 4231062.71 0.03 US341081GQ46 7.15 May 15, 2033 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4230670.83 0.03 US06406YAA01 4.81 Aug 23, 2029 3.3
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4230434.62 0.03 US797440BZ64 5.95 Oct 01, 2030 1.7
KEYCORP MTN Banking Fixed Income 4225242.38 0.03 US49326EEJ82 4.96 Oct 01, 2029 2.55
VERISIGN INC Technology Fixed Income 4224420.2 0.03 US92343EAM49 6.33 Jun 15, 2031 2.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4221460.25 0.03 US459200KY61 7.07 Feb 06, 2033 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4217272.76 0.03 US89236TKU87 5.22 May 17, 2030 4.55
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4214657.21 0.03 US01400EAD58 5.51 May 27, 2030 2.6
HCA INC Consumer Non-Cyclical Fixed Income 4212920.81 0.03 US404119CC14 6.49 Jul 15, 2031 2.38
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 4208346.83 0.03 US449276AE42 7.65 Feb 05, 2034 4.9
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4203704.99 0.03 US084664CW92 6.05 Oct 15, 2030 1.45
ATHENE HOLDING LTD Insurance Fixed Income 4196099.5 0.03 US04686JAG67 7.27 Jan 15, 2034 5.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 4195793.48 0.03 US210518DU76 7.13 May 15, 2033 4.63
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 4192646.11 0.03 US11259NAA28 6.92 Jun 14, 2033 6.09
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 4192323.46 0.03 US559222AV67 5.59 Jun 15, 2030 2.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4189656.92 0.03 US209111GA54 6.41 Jun 15, 2031 2.4
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 4189626.39 0.03 US24906PAA75 5.41 Jun 01, 2030 3.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4186518.1 0.03 US00914AAS15 6.75 Jan 15, 2032 2.88
LAM RESEARCH CORPORATION Technology Fixed Income 4186808.41 0.03 US512807AV02 5.69 Jun 15, 2030 1.9
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4187016.09 0.03 US609207AT22 5.36 Apr 13, 2030 2.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4184850.44 0.03 US637432PA73 6.69 Jan 15, 2033 5.8
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 4176391.86 0.03 US893574AP88 5.35 May 15, 2030 3.25
TEXAS INSTRUMENTS INC Technology Fixed Income 4173894.35 0.03 US882508BG82 4.99 Sep 04, 2029 2.25
WASTE CONNECTIONS INC Capital Goods Fixed Income 4173560.86 0.03 US94106BAF85 7.14 Jan 15, 2033 4.2
INTEL CORPORATION Technology Fixed Income 4173083.4 0.03 US458140AN04 7.17 Dec 15, 2032 4.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4168994.5 0.03 US76720AAN63 7.1 Mar 09, 2033 5.0
TEXAS INSTRUMENTS INC Technology Fixed Income 4166181.12 0.03 US882508BJ22 5.61 May 04, 2030 1.75
TRANSCANADA TRUST Energy Fixed Income 4166256.12 0.03 US89356BAG32 6.14 Mar 07, 2082 5.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4159740.24 0.03 US60687YCM93 6.51 Sep 13, 2033 5.67
ZOETIS INC Consumer Non-Cyclical Fixed Income 4158029.67 0.03 US98978VAS25 5.58 May 15, 2030 2.0
RALPH LAUREN CORP Consumer Cyclical Fixed Income 4157558.41 0.03 US731572AB96 5.5 Jun 15, 2030 2.95
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4153634.54 0.03 US303901BF83 5.08 Apr 29, 2030 4.63
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 4153554.48 0.03 US913903AW04 5.78 Oct 15, 2030 2.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4148504.17 0.03 US655844CR73 5.3 Aug 01, 2030 5.05
ELEVANCE HEALTH INC Insurance Fixed Income 4145227.21 0.03 US036752AW30 6.59 Oct 15, 2032 5.5
MICRON TECHNOLOGY INC Technology Fixed Income 4145243.06 0.03 US595112CD31 5.57 Jan 15, 2031 5.3
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4145634.99 0.03 US65535HBC25 4.5 Jul 06, 2029 5.61
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4143578.12 0.03 US641062AX23 6.78 Sep 14, 2031 1.88
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 4143580.42 0.03 US84055BAA17 6.48 Apr 14, 2032 4.35
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4141388.88 0.03 US075887CJ64 5.44 May 20, 2030 2.82
HUMANA INC Insurance Fixed Income 4138638.97 0.03 US444859BN12 4.97 Apr 01, 2030 4.88
QUANTA SERVICES INC. Industrial Other Fixed Income 4139646.49 0.03 US74762EAF97 5.7 Oct 01, 2030 2.9
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 4138262.36 0.03 US632525BN08 7.65 Jan 10, 2034 4.95
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 4137019.5 0.03 US115637AU43 7.08 Apr 15, 2033 4.75
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 4133657.92 0.03 US11133TAD54 5.07 Dec 01, 2029 2.9
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4125112.41 0.03 US609207BB05 6.89 Mar 17, 2032 3.0
WELLTOWER OP LLC Reits Fixed Income 4124989.95 0.03 US95040QAJ31 5.15 Jan 15, 2030 3.1
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 4123978.51 0.03 US68327LAD82 6.6 Oct 15, 2031 2.5
APPLIED MATERIALS INC Technology Fixed Income 4122321.58 0.03 US038222AN54 5.68 Jun 01, 2030 1.75
EBAY INC Consumer Cyclical Fixed Income 4120527.71 0.03 US278642AY97 6.26 May 10, 2031 2.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4113080.17 0.03 US58769JAM99 7.38 Aug 03, 2033 5.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4109037.38 0.03 US808513BT10 6.88 Dec 01, 2031 1.95
NEWMONT CORPORATION Basic Industry Fixed Income 4109611.73 0.03 US651639AX42 4.91 Oct 01, 2029 2.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4105761.44 0.03 US904764BQ99 6.72 Aug 12, 2031 1.75
MOTOROLA SOLUTIONS INC Technology Fixed Income 4104779.44 0.03 US620076BW88 6.37 Jun 01, 2032 5.6
HEALTHPEAK OP LLC Reits Fixed Income 4100707.8 0.03 US42250PAE34 6.79 Dec 15, 2032 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4099620.17 0.03 US015271AU38 5.53 Dec 15, 2030 4.9
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 4096249.74 0.03 US62878U2G60 7.06 Oct 06, 2033 6.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4095443.21 0.03 US60687YCR80 4.99 May 27, 2031 5.74
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 4094333.63 0.03 US212015AV31 6.83 Apr 01, 2032 2.88
AMERICAN TOWER CORPORATION Communications Fixed Income 4093225.92 0.03 US03027XBG43 5.95 Oct 15, 2030 1.88
BOEING CO Capital Goods Fixed Income 4091269.12 0.03 US097023CN34 5.22 Feb 01, 2030 2.95
AES CORPORATION (THE) 144A Electric Fixed Income 4088852.34 0.03 US00130HCC79 5.4 Jul 15, 2030 3.95
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 4089377.06 0.03 US23291KAH86 5.06 Nov 15, 2029 2.6
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 4089406.39 0.03 US253393AF94 6.68 Jan 15, 2032 3.15
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4085922.83 0.03 US29736RAT77 7.19 May 15, 2033 4.65
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 4085782.47 0.03 US42218SAF56 5.6 Jun 01, 2030 2.2
GEORGIA POWER COMPANY Electric Fixed Income 4082760.33 0.03 US373334KQ30 6.52 May 15, 2032 4.7
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4082917.3 0.03 US892938AA96 7.02 Mar 03, 2033 5.25
OWENS CORNING Capital Goods Fixed Income 4080183.14 0.03 US690742AJ00 4.71 Aug 15, 2029 3.95
US BANCORP MTN Banking Fixed Income 4079699.59 0.03 US91159HJD35 6.63 Jan 27, 2033 2.68
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 4078485.42 0.03 US531546AB51 5.91 Sep 15, 2030 2.05
STATE STREET CORP Banking Fixed Income 4077852.51 0.03 US857477BV41 6.72 Aug 04, 2033 4.16
CAMDEN PROPERTY TRUST Reits Fixed Income 4072382.62 0.03 US133131AZ59 5.43 May 15, 2030 2.8
BURLINGTON RESOURCES LLC Energy Fixed Income 4070126.99 0.03 US12201PAB22 5.81 Aug 15, 2031 7.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4068164.44 0.03 US60687YDE68 7.45 May 26, 2035 5.58
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4062485.27 0.03 US904764BT39 7.49 Dec 08, 2033 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4060912.26 0.03 US345397ZR75 4.29 May 03, 2029 5.11
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4056001.76 0.03 US141781BM59 5.5 Apr 23, 2030 2.13
MICRON TECHNOLOGY INC Technology Fixed Income 4055966.6 0.03 US595112BZ51 6.81 Feb 09, 2033 5.88
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4046824.73 0.03 US50249AAM53 7.54 Mar 01, 2034 5.5
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 4045149.8 0.03 US260543DG52 6.84 Mar 15, 2033 6.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4044956.67 0.03 US82939GAH11 4.82 Aug 08, 2029 2.95
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 4041086.22 0.03 US34964CAE66 4.89 Sep 15, 2029 3.25
TEXAS INSTRUMENTS INC Technology Fixed Income 4040737.81 0.03 US882508CB86 7.14 Mar 14, 2033 4.9
ONEOK INC Energy Fixed Income 4031542.22 0.03 US682680AY93 4.84 Sep 01, 2029 3.4
AIB GROUP PLC MTN 144A Banking Fixed Income 4030330.17 0.03 US00135TAE47 7.23 Mar 28, 2035 5.87
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 4030097.29 0.03 US21987BBG23 7.26 Jan 08, 2034 5.95
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4028996.69 0.03 US984851AG07 5.43 Jun 04, 2030 3.15
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4024306.86 0.03 US025537AX91 6.92 Mar 01, 2033 5.63
HUMANA INC Insurance Fixed Income 4025132.88 0.03 US444859BR26 7.0 Feb 03, 2032 2.15
XCEL ENERGY INC Electric Fixed Income 4024706.91 0.03 US98389BBB53 7.49 Mar 15, 2034 5.5
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4022794.13 0.03 US854502AL57 5.44 Mar 15, 2030 2.3
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 4020397.0 0.03 US86564CAC47 5.28 Apr 15, 2081 3.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4018597.48 0.03 US65535HBA68 6.76 Jan 22, 2032 3.0
ABN AMRO BANK NV 144A Banking Fixed Income 4017441.65 0.03 US00084DAV29 6.7 Mar 13, 2037 3.32
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4015910.14 0.03 US98956PAV40 6.69 Nov 24, 2031 2.6
SANDS CHINA LTD Consumer Cyclical Fixed Income 4007826.54 0.03 US80007RAL96 5.22 Jun 18, 2030 4.63
NETAPP INC Technology Fixed Income 4003474.75 0.03 US64110DAK00 5.56 Jun 22, 2030 2.7
AIA GROUP LTD MTN 144A Insurance Fixed Income 4002343.26 0.03 US00131LAP04 7.0 Apr 04, 2033 4.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4002158.16 0.03 US125523CU21 5.85 May 15, 2031 5.13
AMERICAN EXPRESS COMPANY Banking Fixed Income 4000954.34 0.03 US025816CX59 6.54 May 26, 2033 4.99
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3999644.57 0.03 US438516BU93 4.87 Aug 15, 2029 2.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3999273.47 0.03 US808513BS37 6.34 May 13, 2031 2.3
GLP CAPITAL LP Consumer Cyclical Fixed Income 3994426.98 0.03 US361841AR08 6.65 Jan 15, 2032 3.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3993395.45 0.03 US65535HBP38 7.08 Jul 12, 2033 6.09
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3992097.67 0.03 US69370PAD33 4.75 Jul 30, 2029 3.65
BROWN & BROWN INC Insurance Fixed Income 3985491.87 0.03 US115236AC57 6.25 Mar 15, 2031 2.38
SEMPRA Natural Gas Fixed Income 3985896.15 0.03 US816851BR98 7.17 Aug 01, 2033 5.5
BANGKOK BANK PCL MTN 144A Banking Fixed Income 3983438.43 0.03 US059895AV49 6.38 Sep 23, 2036 3.47
VF CORPORATION Consumer Cyclical Fixed Income 3982925.31 0.03 US918204BC10 5.34 Apr 23, 2030 2.95
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3980297.48 0.03 US039482AD67 6.87 Mar 01, 2032 2.9
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 3979402.83 0.03 US78448TAM45 7.61 Apr 03, 2034 5.55
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 3973599.5 0.03 US25156PAD50 5.94 Jun 01, 2032 9.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3971965.9 0.03 US37045XEG79 4.88 Apr 06, 2030 5.85
3M CO Capital Goods Fixed Income 3971052.52 0.03 US88579YBN04 5.31 Apr 15, 2030 3.05
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3968893.85 0.03 US58013MFM10 5.43 Mar 01, 2030 2.13
SK HYNIX INC 144A Technology Fixed Income 3967218.97 0.03 US78392BAC19 6.12 Jan 19, 2031 2.38
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 3956042.51 0.03 US093662AH70 5.5 Aug 15, 2030 3.88
SABRA HEALTH CARE LP Reits Fixed Income 3955401.76 0.03 US78574MAA18 6.54 Dec 01, 2031 3.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3953859.73 0.03 US345397E664 7.37 Mar 08, 2034 6.13
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 3950856.15 0.03 US44701QBE17 4.36 May 01, 2029 4.5
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 3950054.41 0.03 US314890AD60 6.45 Apr 20, 2032 4.65
CONOCO FUNDING CO Energy Fixed Income 3946847.02 0.03 US20825UAC80 5.79 Oct 15, 2031 7.25
FOX CORP Communications Fixed Income 3947004.23 0.03 US35137LAL99 5.21 Apr 08, 2030 3.5
BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3945645.34 0.03 US09581JAA43 6.21 Jun 10, 2031 3.13
DEVON ENERGY CORPORATION Energy Fixed Income 3942986.43 0.03 US25179MBF95 3.83 Jan 15, 2030 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 3941651.72 0.03 US03027XBC39 5.65 Jun 15, 2030 2.1
ARES CAPITAL CORPORATION Finance Companies Fixed Income 3942086.2 0.03 US04010LBC63 6.5 Nov 15, 2031 3.2
CROWN CASTLE INC Communications Fixed Income 3939322.49 0.03 US22822VAY74 6.46 Jul 15, 2031 2.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 3938266.26 0.03 US92344GAM87 5.23 Dec 01, 2030 7.75
RIO TINTO ALCAN INC Basic Industry Fixed Income 3935712.67 0.03 US013716AQ81 5.56 Mar 15, 2031 7.25
NGPL PIPECO LLC 144A Energy Fixed Income 3934106.71 0.03 US62928CAA09 6.28 Jul 15, 2031 3.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3934023.94 0.03 US743315BB84 7.2 Jun 15, 2033 4.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3934064.61 0.03 US883556CU41 6.82 Nov 21, 2032 4.95
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 3932396.15 0.03 US49327V2C76 6.69 Aug 08, 2032 4.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3930335.03 0.03 US438516CR55 6.12 Sep 01, 2031 4.95
HESS CORPORATION Energy Fixed Income 3922186.03 0.03 US023551AM66 6.79 Mar 15, 2033 7.13
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 3919230.37 0.03 US01626PAM86 5.2 Jan 25, 2030 2.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3916265.59 0.03 US571748BU59 7.34 Sep 15, 2033 5.4
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3910893.23 0.03 US637432CT02 6.04 Mar 01, 2032 8.0
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 3908945.28 0.03 US34964CAH97 6.92 Jun 01, 2033 5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3907103.37 0.03 US65339KCN81 5.02 Feb 28, 2030 5.0
MASTERCARD INC Technology Fixed Income 3906153.28 0.03 US57636QAU85 6.84 Nov 18, 2031 2.0
PNC BANK NA Banking Fixed Income 3905287.52 0.03 US69349LAS79 5.01 Oct 22, 2029 2.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 3888933.15 0.03 US04636NAG88 5.04 Mar 03, 2030 4.9
QUALCOMM INCORPORATED Technology Fixed Income 3887203.87 0.03 US747525BS17 7.04 May 20, 2033 5.4
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 3878660.81 0.03 US66573RAA68 6.69 Apr 11, 2033 6.13
SIMON PROPERTY GROUP LP Reits Fixed Income 3875941.6 0.03 US828807DK02 5.63 Jul 15, 2030 2.65
OVINTIV INC Energy Fixed Income 3874455.21 0.03 US69047QAC69 6.95 Jul 15, 2033 6.25
OVINTIV INC Energy Fixed Income 3873482.06 0.03 US012873AK13 5.77 Nov 01, 2031 7.38
WESTPAC BANKING CORP Banking Fixed Income 3872625.66 0.03 US961214EL30 5.25 Jan 16, 2030 2.65
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3871471.88 0.03 US29736RAQ39 5.39 Apr 15, 2030 2.6
ROPER TECHNOLOGIES INC Technology Fixed Income 3870267.51 0.03 US776743AG17 4.93 Sep 15, 2029 2.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3867282.91 0.03 US191216DK34 6.33 Mar 05, 2031 2.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3867670.94 0.03 US718172CP24 5.53 May 01, 2030 2.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3863404.56 0.03 US60687YAX76 4.7 Jul 16, 2030 3.15
WELLTOWER OP LLC Reits Fixed Income 3863968.48 0.03 US95040QAM69 6.27 Jun 01, 2031 2.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3862690.08 0.03 US808513BG98 6.4 Mar 11, 2031 1.65
XCEL ENERGY INC Electric Fixed Income 3861958.35 0.03 US98389BBA70 7.14 Aug 15, 2033 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3860433.25 0.03 US86562MBZ23 5.93 Sep 23, 2030 2.14
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3856279.04 0.03 US10373QBW96 7.73 Apr 10, 2034 4.99
NATIONAL GRID PLC Electric Fixed Income 3855964.29 0.03 US636274AF94 7.43 Jan 11, 2034 5.42
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 3854310.13 0.03 US882389CC14 6.34 Jul 15, 2032 7.0
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 3852992.6 0.03 US36166NAK90 6.56 May 15, 2032 4.55
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 3851528.05 0.03 US09681LAS97 5.8 Sep 17, 2030 2.63
DEERE & CO Capital Goods Fixed Income 3848105.22 0.03 US244199BJ37 5.3 Apr 15, 2030 3.1
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3848814.88 0.03 US571903BH57 8.01 Oct 15, 2033 2.75
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 3847223.19 0.03 US33939HAA77 6.19 Jun 30, 2031 3.36
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3845538.28 0.03 US009158BF29 7.13 Mar 03, 2033 4.8
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 3846312.08 0.03 US11271LAH50 6.16 Apr 15, 2031 2.72
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3845854.8 0.03 US378272BP27 5.15 Oct 06, 2030 6.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3845280.38 0.03 US44891ABL08 4.78 Apr 08, 2030 6.38
XYLEM INC Capital Goods Fixed Income 3842573.92 0.03 US98419MAL46 6.16 Jan 30, 2031 2.25
CONCENTRIX CORP Technology Fixed Income 3837699.69 0.03 US20602DAC56 6.79 Aug 02, 2033 6.85
GLP CAPITAL LP Consumer Cyclical Fixed Income 3835184.87 0.03 US361841AQ25 5.76 Jan 15, 2031 4.0
CARRIER GLOBAL CORP Capital Goods Fixed Income 3831439.09 0.03 US14448CAL81 6.11 Feb 15, 2031 2.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3823889.22 0.03 US293791AF64 6.8 Mar 01, 2033 6.88
WALMART INC Consumer Cyclical Fixed Income 3823998.06 0.03 US931142EN95 4.69 Jul 08, 2029 3.25
EAGLE MATERIALS INC Capital Goods Fixed Income 3818355.68 0.03 US26969PAB40 6.42 Jul 01, 2031 2.5
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 3813226.05 0.03 US11272BAA17 6.93 Jan 30, 2032 2.34
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 3812790.45 0.03 US03512TAE10 5.53 Oct 01, 2030 3.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3810498.65 0.03 US855244AW96 5.44 Mar 12, 2030 2.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3808034.72 0.03 US25243YBE86 7.15 Apr 29, 2032 2.13
OCI NV MTN 144A Basic Industry Fixed Income 3808602.14 0.03 US67116NAA72 6.67 Mar 16, 2033 6.7
CITIGROUP INC Banking Fixed Income 3802841.4 0.03 US172967CC36 7.16 Oct 31, 2033 6.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3799970.73 0.03 US694308KR71 7.58 May 15, 2034 5.8
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3797822.79 0.03 US35671DCH61 4.21 Aug 01, 2030 4.63
ITC HOLDINGS CORP 144A Electric Fixed Income 3796518.73 0.03 US465685AQ80 5.44 May 14, 2030 2.95
ALBEMARLE CORP Basic Industry Fixed Income 3792488.8 0.03 US012653AE17 6.47 Jun 01, 2032 5.05
MACQUARIE BANK LTD 144A Banking Fixed Income 3792965.49 0.03 US556079AD36 6.0 Mar 03, 2036 3.05
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 3783540.28 0.03 US373298BR83 4.54 Nov 15, 2029 7.75
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 3781686.8 0.03 US12563DAA37 4.93 Sep 06, 2029 2.75
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 3780267.22 0.03 US189054AZ21 6.51 May 01, 2032 4.6
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3775445.45 0.03 US709599BV54 5.03 Jun 15, 2030 6.2
FLEX LTD Technology Fixed Income 3771776.72 0.03 US33938XAA37 4.43 Jun 15, 2029 4.88
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 3768786.26 0.03 US233853AH30 6.79 Dec 14, 2031 2.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3765604.57 0.03 US378272BG28 6.61 Sep 23, 2031 2.63
NISOURCE INC Natural Gas Fixed Income 3764288.84 0.03 US65473PAH82 4.9 Sep 01, 2029 2.95
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 3763944.93 0.03 US754730AG43 5.0 Apr 01, 2030 4.65
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3760926.2 0.03 US015271AR09 6.34 Aug 15, 2031 3.38
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 3758728.39 0.03 US63111XAD30 6.25 Jan 15, 2031 1.65
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3754628.07 0.03 US045054AL70 4.22 Nov 01, 2029 4.25
AMPHENOL CORPORATION Capital Goods Fixed Income 3749369.54 0.03 US032095AL53 6.7 Sep 15, 2031 2.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3744795.08 0.03 US60687YBL20 5.77 Sep 08, 2031 1.98
BOSTON PROPERTIES LP Reits Fixed Income 3742463.92 0.03 US10112RBC79 5.34 Mar 15, 2030 2.9
HUNTINGTON BANCSHARES INC Banking Fixed Income 3737676.93 0.03 US446150BD56 7.14 Feb 02, 2035 5.71
SANTANDER HOLDINGS USA INC Banking Fixed Income 3737468.13 0.03 US80282KBH86 4.98 Nov 09, 2031 7.66
LENOVO GROUP LTD 144A Technology Fixed Income 3735171.01 0.03 US526250AE54 6.33 Jul 27, 2032 6.54
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3732226.35 0.03 US71568PAJ84 4.69 Jul 17, 2029 3.88
ROHM AND HAAS COMPANY Basic Industry Fixed Income 3729431.46 0.03 US775371AU10 4.34 Jul 15, 2029 7.85
VODAFONE GROUP PLC Communications Fixed Income 3726154.77 0.03 US92857WAB63 6.65 Nov 30, 2032 6.25
HP INC Technology Fixed Income 3722265.32 0.03 US40434LAL99 6.54 Apr 15, 2032 4.2
LINDE INC Basic Industry Fixed Income 3720394.48 0.03 US74005PBT03 6.0 Aug 10, 2030 1.1
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3717921.59 0.03 US31620RAJ41 5.42 Jun 15, 2030 3.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3715866.57 0.03 US59217GET22 6.89 Jan 11, 2032 2.4
AUTONATION INC Consumer Cyclical Fixed Income 3714594.34 0.03 US05329RAA14 6.64 Mar 01, 2032 3.85
ENBRIDGE INC Energy Fixed Income 3712089.64 0.03 US29250NBY04 5.28 Nov 15, 2030 6.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3711776.49 0.03 US694308KG17 6.34 Jun 15, 2032 5.9
DEVON FINANCING CO LLC Energy Fixed Income 3711268.0 0.03 US25179SAD27 5.64 Sep 30, 2031 7.88
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3708515.31 0.03 US50540RAW25 5.06 Dec 01, 2029 2.95
EDISON INTERNATIONAL Electric Fixed Income 3703308.44 0.03 US281020AW79 4.51 Nov 15, 2029 6.95
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3702447.93 0.03 US20268JAB98 4.79 Oct 01, 2029 3.35
CROWN CASTLE INC Communications Fixed Income 3701225.12 0.03 US22822VBE02 7.47 Mar 01, 2034 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3702419.96 0.03 US86562MDC10 5.22 Jul 13, 2030 5.85
NEXEN INC Owned No Guarantee Fixed Income 3701052.46 0.03 US65334HAA05 6.12 Mar 15, 2032 7.88
GLP CAPITAL LP Consumer Cyclical Fixed Income 3697283.36 0.03 US361841AP42 5.02 Jan 15, 2030 4.0
AIR LEASE CORPORATION Finance Companies Fixed Income 3695713.8 0.03 US00914AAK88 5.82 Dec 01, 2030 3.13
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3695318.94 0.03 US50249AAL70 6.94 May 15, 2033 5.63
REALTY INCOME CORPORATION Reits Fixed Income 3693722.82 0.03 US756109BR47 5.08 Mar 15, 2030 4.85
OMNICOM GROUP INC Communications Fixed Income 3692874.45 0.03 US681919BD76 6.48 Aug 01, 2031 2.6
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 3688521.26 0.03 US202712BV60 7.54 Mar 13, 2034 5.84
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3688873.26 0.03 US42225UAH77 6.33 Mar 15, 2031 2.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3686095.56 0.03 US05565ECK91 7.74 Apr 02, 2034 5.15
SODEXO INC 144A Consumer Non-Cyclical Fixed Income 3686149.89 0.03 US833794AB68 6.16 Apr 16, 2031 2.72
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3680749.44 0.03 US68233JCK88 6.88 Sep 15, 2032 4.55
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 3680159.85 0.03 US210385AC48 6.88 Mar 01, 2033 5.8
STATE STREET CORP Banking Fixed Income 3680349.33 0.03 US857477BP72 6.27 Mar 03, 2031 2.2
LEIDOS INC Technology Fixed Income 3678967.54 0.03 US52532XAH89 6.2 Feb 15, 2031 2.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3677491.8 0.03 US571748BR21 6.59 Nov 01, 2032 5.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 3674685.13 0.03 US04636NAB91 6.39 May 28, 2031 2.25
GLOBAL PAYMENTS INC Technology Fixed Income 3674279.28 0.03 US37940XAH52 6.59 Nov 15, 2031 2.9
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 3674050.37 0.03 US59833CAC64 4.26 Apr 01, 2029 4.63
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3673341.49 0.03 US631005BJ39 5.23 Apr 09, 2030 3.4
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 3669580.53 0.03 US744538AF64 7.2 Oct 01, 2033 5.35
HUMANA INC Insurance Fixed Income 3665204.64 0.03 US444859BY76 7.48 Mar 15, 2034 5.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3663718.12 0.03 US21036PBF45 5.38 May 01, 2030 2.88
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 3663335.82 0.03 US835495AL63 5.34 May 01, 2030 3.13
ATHENE HOLDING LTD Insurance Fixed Income 3659029.6 0.03 US04686JAB70 4.8 Apr 03, 2030 6.15
AMERICAN TOWER CORPORATION Communications Fixed Income 3653497.67 0.03 US03027XBM11 6.16 Apr 15, 2031 2.7
HUNTINGTON BANCSHARES INC Banking Fixed Income 3653229.92 0.03 US446150AS35 5.3 Feb 04, 2030 2.55
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3650655.37 0.03 US866677AE75 6.41 Jul 15, 2031 2.7
DTE ELECTRIC COMPANY Electric Fixed Income 3646831.25 0.03 US23338VAS51 6.93 Apr 01, 2033 5.2
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3643601.27 0.03 US05348EBG35 5.4 Mar 01, 2030 2.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3642914.61 0.03 US015271AV11 7.87 Feb 01, 2033 1.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 3642279.5 0.03 US713448FA19 6.42 Feb 25, 2031 1.4
QORVO INC 144A Technology Fixed Income 3642374.97 0.03 US74736KAJ07 5.81 Apr 01, 2031 3.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3641076.79 0.03 US674599DE26 5.78 Sep 15, 2031 7.88
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3640103.66 0.03 US141781BW32 6.78 Jun 22, 2032 4.0
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 3638479.91 0.03 US85917PAA57 6.18 Mar 15, 2031 2.7
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3634452.64 0.03 US744573AU04 6.71 Nov 15, 2031 2.45
INTACT FINANCIAL CORP 144A Insurance Fixed Income 3633194.37 0.03 US45823TAL08 6.69 Sep 22, 2032 5.46
EQUIFAX INC Technology Fixed Income 3629885.92 0.03 US294429AS42 5.38 May 15, 2030 3.1
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3625026.46 0.03 US0778FPAM16 7.59 Feb 15, 2034 5.2
OMNICOM GROUP INC Communications Fixed Income 3622387.21 0.03 US681919BC93 5.25 Jun 01, 2030 4.2
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3614951.24 0.03 US002824BQ25 5.83 Jun 30, 2030 1.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3613192.79 0.03 US606822CB88 6.45 Oct 13, 2032 2.49
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3608324.03 0.03 US025537AW19 6.53 Nov 01, 2032 5.95
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 3606801.12 0.03 US02343UAJ43 6.97 May 26, 2033 5.63
GEORGIA POWER COMPANY Electric Fixed Income 3605095.33 0.03 US373334KL43 4.97 Sep 15, 2029 2.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3605969.69 0.03 US718172DD84 5.35 Sep 07, 2030 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 3604984.81 0.03 US92343VBS25 7.2 Sep 15, 2033 6.4
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3604345.14 0.03 US502431AN98 6.21 Jan 15, 2031 1.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3600985.85 0.03 US59217GGU76 6.26 Jan 07, 2031 1.55
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3596424.36 0.03 US68233JBU79 5.44 May 15, 2030 2.75
BROWN & BROWN INC Insurance Fixed Income 3595575.15 0.03 US115236AE14 6.61 Mar 17, 2032 4.2
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 3587032.67 0.03 US314890AB05 5.41 Jun 02, 2030 3.25
TEXTRON INC Capital Goods Fixed Income 3584288.95 0.03 US883203CB58 5.45 Jun 01, 2030 3.0
ECOLAB INC Basic Industry Fixed Income 3583914.03 0.03 US278865BM17 7.01 Feb 01, 2032 2.13
BEST BUY CO INC Consumer Cyclical Fixed Income 3581971.43 0.03 US08652BAB53 5.9 Oct 01, 2030 1.95
INTEL CORPORATION Technology Fixed Income 3567581.19 0.03 US458140CL20 7.63 Feb 21, 2034 5.15
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3560322.85 0.03 US07586PAA93 6.59 Oct 14, 2031 2.5
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3553914.77 0.03 US174610AT28 5.31 Apr 30, 2030 3.25
AMERICAN TOWER CORPORATION Communications Fixed Income 3552310.56 0.03 US03027XBW92 6.64 Mar 15, 2032 4.05
MACQUARIE BANK LTD 144A Banking Fixed Income 3552293.18 0.03 US556079AC52 5.37 Jun 03, 2030 3.62
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3547107.48 0.03 US701094AN45 4.63 Jun 14, 2029 3.25
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 3547922.31 0.03 US892356AA40 6.02 Nov 01, 2030 1.75
PROLOGIS LP Reits Fixed Income 3544883.53 0.03 US74340XCE94 7.24 Jun 15, 2033 4.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3542104.07 0.03 US459200BB69 6.73 Nov 29, 2032 5.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3541073.97 0.03 US808513BC84 5.1 Mar 22, 2030 4.63
ELEVANCE HEALTH INC Insurance Fixed Income 3536317.55 0.03 US036752AT01 6.66 May 15, 2032 4.1
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 3534692.04 0.03 US480914AA80 6.35 Oct 24, 2032 6.88
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3530280.02 0.03 US681936BM17 5.93 Feb 01, 2031 3.38
LKQ CORP Consumer Cyclical Fixed Income 3529011.97 0.03 US501889AF63 6.87 Jun 15, 2033 6.25
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 3524939.99 0.03 US976826BQ93 6.98 Sep 01, 2032 3.95
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 3523735.07 0.03 US86564CAE03 7.31 Dec 31, 2079 5.88
REALTY INCOME CORPORATION Reits Fixed Income 3520556.23 0.03 US756109BT03 7.27 Jul 15, 2033 4.9
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 3520712.92 0.03 US89680YAC93 6.21 Jun 15, 2031 3.15
KYNDRYL HOLDINGS INC Technology Fixed Income 3515459.15 0.03 US50155QAL41 6.43 Oct 15, 2031 3.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3515408.74 0.03 US89114TZQ83 6.88 Jan 12, 2032 2.45
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3511345.68 0.03 US15189YAH99 6.98 Mar 01, 2033 5.4
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3510833.78 0.03 US494550AL04 6.09 Mar 15, 2032 7.75
STEEL DYNAMICS INC Basic Industry Fixed Income 3509621.81 0.03 US858119BK53 5.24 Apr 15, 2030 3.45
DT MIDSTREAM INC 144A Energy Fixed Income 3509243.19 0.03 US23345MAC10 6.5 Apr 15, 2032 4.3
SIMON PROPERTY GROUP LP Reits Fixed Income 3505404.53 0.03 US828807DU83 6.97 Mar 08, 2033 5.5
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 3504313.05 0.03 US759351AP49 5.46 Jun 15, 2030 3.15
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 3495475.21 0.03 US025816DK20 7.19 Jul 28, 2034 5.63
AMDOCS LTD Technology Fixed Income 3494772.47 0.03 US02342TAE91 5.57 Jun 15, 2030 2.54
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 3494554.74 0.03 US19565CAA80 5.35 May 15, 2030 3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3493619.27 0.03 US03523TBY38 7.9 Jun 15, 2034 5.0
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3492976.15 0.03 US744533BQ24 6.88 Jan 15, 2033 5.25
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 3491758.33 0.03 US01748TAC53 6.49 Jul 01, 2032 5.41
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3492093.56 0.03 US10922NAG88 4.98 May 15, 2030 5.63
HCA INC Consumer Non-Cyclical Fixed Income 3489357.91 0.03 US404119CU12 7.56 Apr 01, 2034 5.6
CROWN CASTLE INC Communications Fixed Income 3487911.63 0.03 US22822VAN10 4.99 Nov 15, 2029 3.1
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 3487783.05 0.03 US606790AA14 6.91 Feb 28, 2033 5.66
UDR INC Reits Fixed Income 3488878.19 0.03 US90265EAQ35 5.13 Jan 15, 2030 3.2
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 3474440.34 0.03 US00654GAA13 5.11 Feb 12, 2030 3.95
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3473561.87 0.03 US494368BZ58 4.5 Apr 25, 2029 3.2
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3468509.93 0.03 US00914AAG76 5.21 Feb 01, 2030 3.0
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 3468474.56 0.03 US416515BE33 4.88 Aug 19, 2029 2.8
ROPER TECHNOLOGIES INC Technology Fixed Income 3468181.64 0.03 US776743AJ55 5.71 Jun 30, 2030 2.0
WALMART INC Consumer Cyclical Fixed Income 3466094.32 0.03 US931142FC22 5.17 Apr 15, 2030 4.0
CAMDEN PROPERTY TRUST Reits Fixed Income 3462730.96 0.03 US133131AX02 4.7 Jul 01, 2029 3.15
CHEVRON USA INC Energy Fixed Income 3458916.31 0.03 US166756AS52 4.87 Oct 15, 2029 3.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 3458310.94 0.03 US760759AV21 5.4 Mar 01, 2030 2.3
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 3457020.44 0.03 US303901BM35 7.18 Dec 07, 2033 6.0
HEALTHPEAK OP LLC Reits Fixed Income 3451342.19 0.03 US40414LAR06 4.69 Jul 15, 2029 3.5
ING GROEP NV Banking Fixed Income 3449988.53 0.03 US456837AW39 5.98 Apr 01, 2032 2.73
REGENCY CENTERS LP Reits Fixed Income 3447645.36 0.03 US75884RBA05 5.37 Jun 15, 2030 3.7
SOUTHWEST GAS CORP Natural Gas Fixed Income 3447873.96 0.03 US845011AE58 6.64 Mar 15, 2032 4.05
WASTE CONNECTIONS INC Capital Goods Fixed Income 3447703.42 0.03 US94106BAA98 5.27 Feb 01, 2030 2.6
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 3445905.42 0.03 US340711BA72 6.62 Oct 01, 2031 2.3
KIMCO REALTY OP LLC Reits Fixed Income 3445514.49 0.03 US49446RAW97 5.75 Oct 01, 2030 2.7
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 3441926.58 0.03 US76169XAB01 6.67 Sep 01, 2031 2.15
MSCI INC 144A Technology Fixed Income 3433616.95 0.03 US55354GAM24 6.01 Nov 01, 2031 3.63
EXPERIAN FINANCE PLC 144A Technology Fixed Income 3431736.28 0.03 US30217AAC71 5.35 Mar 08, 2030 2.75
VENTAS REALTY LP Reits Fixed Income 3431785.53 0.03 US92277GAU13 5.17 Jan 15, 2030 3.0
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3420961.58 0.03 US071813CB37 6.37 Apr 01, 2031 1.73
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3419660.15 0.03 US71568PAL31 5.2 Feb 05, 2030 3.38
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 3420424.6 0.03 US759351AN90 4.47 May 15, 2029 3.9
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3414028.67 0.03 US045054AP84 6.54 Aug 12, 2031 2.45
EQUITABLE HOLDINGS INC Insurance Fixed Income 3413466.07 0.03 US29452EAC57 6.79 Jan 11, 2033 5.59
PRIMERICA INC Insurance Fixed Income 3413655.65 0.03 US74164MAB46 6.62 Nov 19, 2031 2.8
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 3408956.59 0.03 US21871XAQ25 7.16 Sep 15, 2033 6.05
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3408887.53 0.03 US378272BL13 6.9 May 08, 2033 5.7
NISOURCE INC Natural Gas Fixed Income 3407165.37 0.03 US65473PAL94 6.33 Feb 15, 2031 1.7
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3405834.95 0.03 US743315AW31 5.32 Mar 26, 2030 3.2
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3400748.21 0.03 US31620RAK14 6.24 Mar 15, 2031 2.45
ALPEK SAB DE CV 144A Basic Industry Fixed Income 3398939.65 0.03 US020564AE00 6.02 Feb 25, 2031 3.25
SIMON PROPERTY GROUP LP Reits Fixed Income 3395329.77 0.03 US828807DM67 6.18 Feb 01, 2031 2.2
EL PASO CORPORATION MTN Energy Fixed Income 3394886.0 0.03 US28368EAD85 5.67 Aug 01, 2031 7.8
EXELON CORPORATION Electric Fixed Income 3391654.29 0.03 US30161NBE04 6.8 Mar 15, 2032 3.35
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3391735.41 0.03 US579780AT48 7.02 Apr 15, 2033 4.95
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3391171.57 0.03 US66980P2B40 7.09 May 03, 2033 4.88
SYNCHRONY FINANCIAL Banking Fixed Income 3389143.62 0.03 US87165BAR42 6.52 Oct 28, 2031 2.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3384416.82 0.03 US44891ACP03 5.29 Sep 21, 2030 6.2
SIMON PROPERTY GROUP LP Reits Fixed Income 3382349.86 0.03 US828807DT11 6.86 Feb 01, 2032 2.65
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3375884.69 0.03 US67103HAJ68 5.08 Apr 01, 2030 4.2
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3373006.18 0.03 US29736RAP55 5.15 Dec 01, 2029 2.38
AON CORP Insurance Fixed Income 3370615.05 0.03 US03740LAF94 6.77 Sep 12, 2032 5.0
TJX COMPANIES INC Consumer Cyclical Fixed Income 3366752.09 0.03 US872540AT63 5.16 Apr 15, 2030 3.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3361827.31 0.03 US89236TLZ65 5.85 Mar 21, 2031 5.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3361058.23 0.03 US209111GF42 7.61 Mar 15, 2034 5.5
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 3359726.81 0.03 US00401MAA45 4.95 Nov 02, 2029 3.65
REPUBLIC SERVICES INC Capital Goods Fixed Income 3357858.81 0.03 US760759AX86 6.39 Feb 15, 2031 1.45
PECO ENERGY CO Electric Fixed Income 3355645.84 0.03 US693304BF31 7.21 Jun 15, 2033 4.9
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3354310.71 0.03 US04685A2R10 5.91 Nov 19, 2030 2.55
ELECTRONIC ARTS INC Communications Fixed Income 3355022.26 0.03 US285512AE93 6.3 Feb 15, 2031 1.85
EVERSOURCE ENERGY Electric Fixed Income 3352037.45 0.03 US30040WAP32 6.75 Mar 01, 2032 3.38
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 3347194.41 0.03 US124900AD38 5.44 Jun 01, 2030 3.05
KIMCO REALTY OP LLC Reits Fixed Income 3347061.81 0.03 US49446RBA68 7.07 Feb 01, 2033 4.6
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 3345591.07 0.03 US2027A0KF56 6.8 Sep 15, 2031 1.88
REALTY INCOME CORPORATION Reits Fixed Income 3345400.8 0.03 US756109BK93 5.07 Dec 15, 2029 3.1
LEIDOS INC Technology Fixed Income 3344253.73 0.03 US52532XAF24 5.17 May 15, 2030 4.38
SOUTHWEST AIRLINES CO Transportation Fixed Income 3344600.49 0.03 US844741BF49 5.3 Feb 10, 2030 2.63
AMERICAN TOWER CORPORATION Communications Fixed Income 3341980.64 0.03 US03027XBS80 6.67 Sep 15, 2031 2.3
EATON CORPORATION Capital Goods Fixed Income 3340458.75 0.03 US278062AD69 7.06 Nov 02, 2032 4.0
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3334511.63 0.03 US42225UAG94 5.24 Feb 15, 2030 3.1
MARS INC 144A Consumer Non-Cyclical Fixed Income 3332572.65 0.03 US571676AU98 5.8 Apr 20, 2031 4.65
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 3331200.86 0.03 US01626PAU03 7.57 Feb 12, 2034 5.27
HP INC Technology Fixed Income 3331917.28 0.03 US40434LAK17 4.4 Apr 15, 2029 4.0
ALLEGHANY CORPORATION Insurance Fixed Income 3328629.84 0.03 US017175AE07 5.29 May 15, 2030 3.63
INGREDION INC Consumer Non-Cyclical Fixed Income 3326305.4 0.03 US457187AC60 5.47 Jun 01, 2030 2.9
ECOLAB INC Basic Industry Fixed Income 3324319.46 0.03 US278865BF65 6.37 Jan 30, 2031 1.3
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 3314981.28 0.03 US37959GAB32 6.22 Jun 15, 2031 3.13
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3312457.85 0.03 US665772CT43 6.22 Apr 01, 2031 2.25
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 3310597.8 0.03 US09951LAC72 7.08 Aug 04, 2033 5.95
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 3309647.59 0.03 US759351AR05 7.18 Sep 15, 2033 6.0
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 3305182.83 0.03 US12564CAB28 4.41 Apr 11, 2029 3.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3305167.45 0.03 US655844CM86 6.89 Mar 15, 2032 3.0
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 3300071.75 0.03 US26139PAC77 5.09 Jan 30, 2030 3.75
HELMERICH AND PAYNE INC Energy Fixed Income 3299179.86 0.03 US423452AG66 6.45 Sep 29, 2031 2.9
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3299888.79 0.03 US74251VAR33 4.49 May 15, 2029 3.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3299533.1 0.03 US928668BX96 7.19 Sep 12, 2033 5.9
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3298325.02 0.03 US842434CZ32 7.09 Jun 01, 2033 5.2
VINCI SA 144A Transportation Fixed Income 3298161.2 0.03 US927320AA96 4.4 Apr 10, 2029 3.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 3296678.83 0.03 US11271LAK89 7.17 Jan 05, 2034 6.35
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 3294956.81 0.03 US00203QAE70 4.56 Jun 20, 2029 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3293818.22 0.03 US718172CS62 6.03 Nov 01, 2030 1.75
ENTERGY CORPORATION Electric Fixed Income 3292783.21 0.03 US29364GAL77 5.52 Jun 15, 2030 2.8
DEERE & CO Capital Goods Fixed Income 3290051.24 0.03 US244199BD66 4.69 Oct 16, 2029 5.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3289376.88 0.03 US015271AY59 8.34 Mar 15, 2034 2.95
FIFTH THIRD BANCORP Banking Fixed Income 3285367.59 0.03 US316773DF47 6.39 Apr 25, 2033 4.34
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 3283343.4 0.03 US04636NAH61 7.11 Mar 03, 2033 4.88
DEVON ENERGY CORPORATION Energy Fixed Income 3283994.29 0.03 US251799AA02 5.96 Apr 15, 2032 7.95
PARTNERRE FINANCE B LLC Insurance Fixed Income 3283344.75 0.03 US70213BAB71 4.62 Jul 02, 2029 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3281076.04 0.03 US02665WER88 5.29 Oct 04, 2030 5.85
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 3281237.17 0.03 US31847RAH57 6.56 Aug 15, 2031 2.4
NATWEST GROUP PLC Banking Fixed Income 3280871.53 0.03 US639057AB46 5.78 Nov 28, 2035 3.03
NUCOR CORPORATION Basic Industry Fixed Income 3281098.15 0.03 US670346AV71 6.78 Apr 01, 2032 3.13
XCEL ENERGY INC Electric Fixed Income 3280772.92 0.03 US98389BAY65 5.35 Jun 01, 2030 3.4
JABIL INC Technology Fixed Income 3279731.55 0.03 US466313AK92 5.96 Jan 15, 2031 3.0
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3278688.4 0.03 US22534PAK93 7.69 Mar 11, 2034 5.37
CNO FINANCIAL GROUP INC Insurance Fixed Income 3278127.8 0.03 US12621EAL74 4.35 May 30, 2029 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3277100.12 0.03 US606822CG75 6.43 Apr 19, 2033 4.32
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3274861.17 0.03 US89788MAB81 5.65 Jun 05, 2030 1.95
AUTONATION INC Consumer Cyclical Fixed Income 3273982.19 0.03 US05329WAQ50 5.16 Jun 01, 2030 4.75
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 3269678.19 0.03 US17136MAC64 6.66 Nov 15, 2032 5.6
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 3269237.43 0.03 US58518N2A93 5.04 May 18, 2030 5.88
PULTE GROUP INC Consumer Cyclical Fixed Income 3267309.69 0.03 US745867AP60 6.85 May 15, 2033 6.38
MOODYS CORPORATION Technology Fixed Income 3263790.38 0.03 US615369AW51 6.67 Aug 19, 2031 2.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3263342.87 0.03 US883556DB50 7.52 Jan 31, 2034 5.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3260683.36 0.03 US44891ACJ43 5.12 Jun 26, 2030 5.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3260880.37 0.03 US24422EWL90 7.0 Sep 15, 2032 4.35
JPMORGAN CHASE & CO Banking Fixed Income 3257828.46 0.03 US06423AAJ25 5.07 Sep 01, 2030 8.75
BOSTON PROPERTIES LP Reits Fixed Income 3254351.03 0.03 US10112RBF01 8.06 Oct 01, 2033 2.45
CITIGROUP INC Banking Fixed Income 3253226.68 0.03 US172967BU43 6.93 Feb 22, 2033 5.88
NXP BV Technology Fixed Income 3246120.5 0.03 US62954HAV06 4.51 Jun 18, 2029 4.3
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 3244708.35 0.03 US456472AB59 4.72 Sep 12, 2029 4.15
XCEL ENERGY INC Electric Fixed Income 3241746.92 0.03 US98388MAD92 6.51 Jun 01, 2032 4.6
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 3238917.63 0.03 US059895AX05 7.31 Sep 21, 2033 5.5
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 3236120.73 0.03 US05724BAA70 5.11 May 01, 2030 4.49
MASTERCARD INC Technology Fixed Income 3236156.98 0.03 US57636QAS30 6.36 Mar 15, 2031 1.9
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3235411.56 0.03 US071813BY49 5.12 Apr 01, 2030 3.95
FMC CORPORATION Basic Industry Fixed Income 3234579.39 0.03 US302491AU91 4.82 Oct 01, 2029 3.45
WASTE CONNECTIONS INC Capital Goods Fixed Income 3234672.37 0.03 US94106BAC54 6.94 Jan 15, 2032 2.2
FMC CORPORATION Basic Industry Fixed Income 3232889.89 0.03 US302491AX31 6.9 May 18, 2033 5.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3232067.11 0.03 US71568PAN96 5.53 Jun 30, 2030 3.0
INTEL CORPORATION Technology Fixed Income 3231671.66 0.03 US458140CN85 5.73 Feb 21, 2031 5.0
NNN REIT INC Reits Fixed Income 3228961.77 0.03 US637417AS53 7.09 Oct 15, 2033 5.6
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 3226967.75 0.03 US03076CAL00 6.56 May 13, 2032 4.5
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 3222930.17 0.03 US12503MAC29 6.18 Dec 15, 2030 1.63
PHILLIPS 66 CO Energy Fixed Income 3221134.52 0.03 US718547AK86 5.06 Dec 15, 2029 3.15
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3220904.87 0.03 US74251VAS16 5.65 Jun 15, 2030 2.13
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3218444.65 0.03 US303901BJ06 6.01 Mar 03, 2031 3.38
REALTY INCOME CORPORATION Reits Fixed Income 3216898.16 0.03 US756109BL76 7.42 Dec 15, 2032 2.85
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 3214984.91 0.03 US36830BAB18 6.13 Mar 18, 2031 2.98
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3212642.12 0.02 US8426EPAG30 7.17 Sep 15, 2033 5.75
ITC HOLDINGS CORP 144A Electric Fixed Income 3212057.58 0.02 US465685AS47 7.03 Jun 01, 2033 5.4
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3210111.75 0.02 US277432AX86 6.91 Mar 08, 2033 5.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3208030.17 0.02 US141781BZ62 6.66 Oct 11, 2032 5.13
AEP TEXAS INC Electric Fixed Income 3207003.71 0.02 US00108WAM29 5.69 Jul 01, 2030 2.1
PROLOGIS LP Reits Fixed Income 3207145.77 0.02 US74340XCA72 6.28 Feb 01, 2031 1.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 3204594.41 0.02 US91324PEH10 4.47 May 15, 2029 4.0
AEP TEXAS INC Electric Fixed Income 3201670.12 0.02 US00108WAP59 6.51 May 15, 2032 4.7
NUTRIEN LTD Basic Industry Fixed Income 3196420.04 0.02 US67077MAW82 5.4 May 13, 2030 2.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3197122.79 0.02 US693475AW59 4.47 Apr 23, 2029 3.45
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3194279.68 0.02 US65364UAT34 7.48 Jan 17, 2034 5.29
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3190523.67 0.02 US378272BE79 6.16 Apr 27, 2031 2.85
HEALTHPEAK OP LLC Reits Fixed Income 3190256.23 0.02 US42250PAB94 5.98 Jan 15, 2031 2.88
JABIL INC Technology Fixed Income 3189524.33 0.02 US466313AJ20 5.08 Jan 15, 2030 3.6
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 3189802.81 0.02 US559222AY07 7.01 Mar 21, 2033 5.5
WRKCO INC Basic Industry Fixed Income 3185292.39 0.02 US92940PAG90 7.74 Jun 15, 2033 3.0
SANDS CHINA LTD Consumer Cyclical Fixed Income 3183527.58 0.02 US80007RAS40 6.34 Aug 08, 2031 3.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3182657.99 0.02 US26444HAK77 6.8 Dec 15, 2031 2.4
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 3179963.84 0.02 US292480AM22 4.77 Sep 15, 2029 4.15
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3179226.18 0.02 US46188BAF94 7.2 Aug 15, 2033 5.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3176882.68 0.02 US74460WAE75 6.31 May 01, 2031 2.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3176616.61 0.02 US842434CU45 5.28 Feb 01, 2030 2.55
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 3175232.88 0.02 US12625GAF19 4.9 Sep 30, 2029 2.88
NEWMONT CORPORATION 144A Basic Industry Fixed Income 3169094.13 0.02 US65163LAA70 5.35 May 13, 2030 3.25
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 3168469.46 0.02 US12565WAB72 6.21 Apr 15, 2031 2.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3168508.84 0.02 US666807CL48 7.84 Jun 01, 2034 4.9
SIMON PROPERTY GROUP LP Reits Fixed Income 3168004.82 0.02 US828807DQ71 6.92 Jan 15, 2032 2.25
WELLTOWER OP LLC Reits Fixed Income 3165219.21 0.02 US95040QAR56 6.79 Jun 15, 2032 3.85
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 3160013.63 0.02 US205887AX04 5.14 Sep 15, 2030 8.25
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 3157930.05 0.02 US19828TAA43 5.22 Aug 15, 2030 5.93
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3157096.54 0.02 US03040WAW55 5.4 May 01, 2030 2.8
ERP OPERATING LP Reits Fixed Income 3157296.24 0.02 US26884ABN28 6.66 Aug 01, 2031 1.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3156679.01 0.02 US742718GG89 7.83 Jan 29, 2034 4.55
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3155062.81 0.02 US78081BAN38 6.67 Sep 02, 2031 2.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3154420.18 0.02 US09256BAL18 5.23 Jan 10, 2030 2.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3154163.18 0.02 US655844CQ90 7.2 Mar 01, 2033 4.45
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 3154151.15 0.02 US743820AA01 4.96 Oct 01, 2029 2.53
TARGET CORPORATION Consumer Cyclical Fixed Income 3151096.78 0.02 US87612EBQ89 7.1 Jan 15, 2033 4.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 3150251.3 0.02 US341081GP62 5.16 May 15, 2030 4.63
JD.COM INC Consumer Cyclical Fixed Income 3149099.81 0.02 US47215PAE60 5.11 Jan 14, 2030 3.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3149143.23 0.02 US24422EUY30 4.82 Jul 18, 2029 2.8
ALLY FINANCIAL INC Banking Fixed Income 3144740.48 0.02 US370425RZ53 5.67 Nov 01, 2031 8.0
ENTERGY CORPORATION Electric Fixed Income 3142246.29 0.02 US29364GAP81 6.4 Jun 15, 2031 2.4
REPUBLIC SERVICES INC Capital Goods Fixed Income 3142981.11 0.02 US760759BA74 7.82 Mar 15, 2033 2.38
ARCELORMITTAL SA Basic Industry Fixed Income 3140237.98 0.02 US03938LBC72 4.65 Jul 16, 2029 4.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3135489.8 0.02 US89236TKR58 7.09 Jan 12, 2033 4.7
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 3134372.97 0.02 US654579AM33 7.11 Sep 13, 2053 6.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3125751.84 0.02 US913017BA69 4.54 Sep 15, 2029 7.5
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3121864.84 0.02 US04621WAD20 6.23 Jun 15, 2031 3.15
UDR INC MTN Reits Fixed Income 3121393.52 0.02 US90265EAR18 6.43 Aug 15, 2031 3.0
WALMART INC Consumer Cyclical Fixed Income 3121392.04 0.02 US931142BF98 4.82 Feb 15, 2030 7.55
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3118874.23 0.02 US29736RAR12 6.35 Mar 15, 2031 1.95
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 3118850.61 0.02 US874054AH20 6.59 Apr 14, 2032 4.0
ALABAMA POWER COMPANY Electric Fixed Income 3118306.46 0.02 US010392FX19 6.88 Mar 15, 2032 3.05
QUALCOMM INCORPORATED Technology Fixed Income 3118515.44 0.02 US747525BQ50 6.64 May 20, 2032 4.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3116616.09 0.02 US141781CB85 7.1 Apr 24, 2033 4.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3111908.79 0.02 US808513BA29 4.57 May 22, 2029 3.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3109884.71 0.02 US05565ECF07 7.3 Aug 11, 2033 5.15
VONTIER CORP Capital Goods Fixed Income 3103536.35 0.02 US928881AF82 6.06 Apr 01, 2031 2.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3102949.68 0.02 US084664CU37 5.5 Mar 12, 2030 1.85
AUTOZONE INC Consumer Cyclical Fixed Income 3101664.85 0.02 US053332BD36 7.04 Feb 01, 2033 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3100372.09 0.02 US60687YBX67 4.53 May 22, 2030 3.26
IDEX CORPORATION Capital Goods Fixed Income 3094609.16 0.02 US45167RAG92 5.36 May 01, 2030 3.0
SOUTHERN COMPANY (THE) Electric Fixed Income 3094662.19 0.02 US842587DL81 6.45 Oct 15, 2032 5.7
NUCOR CORPORATION Basic Industry Fixed Income 3093195.98 0.02 US670346AS43 5.5 Jun 01, 2030 2.7
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3093857.11 0.02 US744448CV12 6.52 Jun 15, 2031 1.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3091659.0 0.02 US855244BF54 7.08 Feb 15, 2033 4.8
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 3088823.77 0.02 US30212PBH73 6.13 Mar 15, 2031 2.95
NOV INC Energy Fixed Income 3088554.61 0.02 US637071AM31 4.96 Dec 01, 2029 3.6
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3086841.64 0.02 US194162AS29 7.18 Mar 01, 2033 4.6
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 3083825.03 0.02 US49338CAD56 6.84 Mar 06, 2033 5.99
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3082039.94 0.02 US034863BA77 6.15 Mar 17, 2031 2.88
CNA FINANCIAL CORP Insurance Fixed Income 3080777.62 0.02 US126117AW05 5.82 Aug 15, 2030 2.05
LOEWS CORPORATION Insurance Fixed Income 3077082.11 0.02 US540424AT59 5.36 May 15, 2030 3.2
IPALCO ENTERPRISES INC Electric Fixed Income 3075556.44 0.02 US462613AP51 5.15 May 01, 2030 4.25
KELLANOVA Consumer Non-Cyclical Fixed Income 3076078.17 0.02 US487836BX58 5.62 Jun 01, 2030 2.1
WESTROCK MWV LLC Basic Industry Fixed Income 3074995.17 0.02 US961548AV62 4.65 Jan 15, 2030 8.2
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 3074883.01 0.02 US98422HAC07 6.36 Jul 14, 2031 2.88
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3073348.08 0.02 US045054AQ67 6.97 May 30, 2033 5.55
AGCO CORPORATION Capital Goods Fixed Income 3071869.53 0.02 US001084AS13 7.52 Mar 21, 2034 5.8
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3072148.62 0.02 US075887CP25 6.87 Aug 22, 2032 4.3
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 3072377.28 0.02 US303075AB13 6.74 Mar 01, 2032 3.45
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 3068605.98 0.02 US081437AT26 5.56 Jun 19, 2030 2.63
BANK OF NOVA SCOTIA Banking Fixed Income 3064915.98 0.02 US0641594B99 6.61 Aug 01, 2031 2.15
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3063586.62 0.02 US866677AH07 6.52 Apr 15, 2032 4.2
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 3063101.58 0.02 US46128MAT80 7.36 Feb 26, 2034 6.13
RELIANCE INC Basic Industry Fixed Income 3061284.35 0.02 US759509AG74 5.8 Aug 15, 2030 2.15
EQT CORP 144A Energy Fixed Income 3053727.65 0.02 US26884LAN91 6.0 May 15, 2031 3.63
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3051787.9 0.02 US641062BC76 4.71 Oct 01, 2029 4.25
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3051153.48 0.02 US695156AU37 5.09 Dec 15, 2029 3.0
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 3047186.58 0.02 US134429BJ73 5.46 Apr 24, 2030 2.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3044770.04 0.02 US24422EWE57 4.52 Apr 18, 2029 3.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3045267.84 0.02 US928668BF80 5.32 May 13, 2030 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3040698.3 0.02 US24422EVS52 6.53 Jun 17, 2031 2.0
ADVANCED MICRO DEVICES INC Technology Fixed Income 3039421.79 0.02 US007903BF39 6.75 Jun 01, 2032 3.92
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3039263.07 0.02 US64952WEG42 6.68 Aug 01, 2031 1.85
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3036210.95 0.02 US46188BAD47 6.55 Apr 15, 2032 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3035594.65 0.02 US68233DAT46 6.16 May 01, 2032 7.0
AUTODESK INC Technology Fixed Income 3034489.45 0.02 US052769AG12 5.19 Jan 15, 2030 2.85
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3032979.49 0.02 US641062BG80 5.06 Mar 14, 2030 4.95
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3031669.93 0.02 US46188BAA08 6.66 Aug 15, 2031 2.0
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3031930.78 0.02 US8426EPAF56 6.67 Sep 15, 2032 5.15
DTE ELECTRIC COMPANY Electric Fixed Income 3029607.49 0.02 US23338VAK26 5.41 Mar 01, 2030 2.25
FIBRA UNO 144A Reits Fixed Income 3027268.75 0.02 US898339AA49 4.9 Jan 15, 2030 4.87
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3024752.15 0.02 US771196CK61 5.79 Mar 08, 2031 4.91
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 3021300.99 0.02 US55608JBE73 6.47 Jun 21, 2033 4.44
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3014653.73 0.02 US110122EG99 5.72 Feb 22, 2031 5.1
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 3013829.66 0.02 US37959GAA58 4.72 Oct 15, 2029 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3013274.36 0.02 US842400GU17 5.59 Jun 01, 2030 2.25
EQUINOR ASA Owned No Guarantee Fixed Income 3010969.2 0.02 US29446MAK80 5.53 May 22, 2030 2.38
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3009331.34 0.02 US74834LBA70 4.55 Jun 30, 2029 4.2
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3006620.48 0.02 US020002BJ95 6.21 Dec 15, 2030 1.45
ALABAMA POWER COMPANY Electric Fixed Income 3002243.15 0.02 US010392FU79 6.02 Sep 15, 2030 1.45
DTE ELECTRIC COMPANY Electric Fixed Income 3002863.6 0.02 US23338VAV80 7.64 Mar 01, 2034 5.2
FIFTH THIRD BANCORP Banking Fixed Income 3001393.54 0.02 US316773DL15 5.46 Jan 29, 2032 5.63
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 2999970.7 0.02 US03769MAA45 7.07 Nov 15, 2033 6.38
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2998058.85 0.02 US372460AD76 6.92 Nov 01, 2033 6.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2998807.43 0.02 US927804GP31 7.56 Jan 15, 2034 5.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2997421.16 0.02 US26442CBB90 6.2 Apr 15, 2031 2.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2994278.16 0.02 US59217GFD60 4.76 Aug 25, 2029 4.3
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2993448.62 0.02 US03765HAF82 5.52 Jun 05, 2030 2.65
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2993928.12 0.02 US743315AZ61 6.89 Mar 15, 2032 3.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2991278.18 0.02 US808513BX22 4.92 Oct 01, 2029 2.75
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 2989469.3 0.02 US00182EBM03 5.34 Feb 13, 2030 2.55
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 2987606.45 0.02 US744320BL59 6.6 Mar 01, 2053 6.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2988677.66 0.02 US871829BT33 7.27 Jan 17, 2034 6.0
ESSEX PORTFOLIO LP Reits Fixed Income 2987212.62 0.02 US29717PAU12 5.17 Jan 15, 2030 3.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2986206.63 0.02 US494368CD38 6.8 Nov 02, 2031 2.0
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 2983385.03 0.02 US50249AAG85 5.83 Oct 01, 2030 2.25
APPLE INC Technology Fixed Income 2981805.42 0.02 US037833EU05 5.21 May 10, 2030 4.15
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2982198.88 0.02 US378272BU12 7.59 Apr 04, 2034 5.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2981403.06 0.02 US928668CC41 5.26 Nov 16, 2030 6.45
WELLTOWER OP LLC Reits Fixed Income 2977317.2 0.02 US95040QAL86 6.01 Jan 15, 2031 2.75
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2975577.02 0.02 US136385BA87 5.57 Jul 15, 2030 2.95
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2975310.18 0.02 US35671DCD57 2.81 Sep 01, 2029 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2974080.19 0.02 US606822CT96 4.93 Feb 22, 2031 5.47
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 2972487.89 0.02 US24422EVL00 6.31 Jan 15, 2031 1.45
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 2973217.56 0.02 US92852LAB53 6.06 Apr 21, 2031 3.2
AUTOZONE INC Consumer Cyclical Fixed Income 2970587.83 0.02 US053332BA96 6.25 Jan 15, 2031 1.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2969725.44 0.02 US24422EVD83 5.26 Jan 09, 2030 2.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2968446.59 0.02 US44891ACE55 4.87 Apr 01, 2030 5.8
CENCORA INC Consumer Non-Cyclical Fixed Income 2967778.6 0.02 US03073EAR62 5.43 May 15, 2030 2.8
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 2967227.75 0.02 US49338LAF04 4.96 Oct 30, 2029 3.0
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2967963.46 0.02 US976826BR76 6.98 Apr 01, 2033 4.95
INTUIT INC. Technology Fixed Income 2966643.75 0.02 US46124HAD89 5.82 Jul 15, 2030 1.65
COTERRA ENERGY INC Energy Fixed Income 2965676.71 0.02 US127097AL75 7.55 Mar 15, 2034 5.6
RELX CAPITAL INC Technology Fixed Income 2965627.59 0.02 US74949LAE20 6.52 May 20, 2032 4.75
AUTOZONE INC Consumer Cyclical Fixed Income 2963013.07 0.02 US053332BH40 7.0 Nov 01, 2033 6.55
S&P GLOBAL INC Technology Fixed Income 2961850.42 0.02 US78409VAS34 5.98 Aug 15, 2030 1.25
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 2960465.28 0.02 US48126PAA03 7.35 Apr 14, 2033 3.5
KROGER CO Consumer Non-Cyclical Fixed Income 2956098.31 0.02 US501044DQ10 6.24 Jan 15, 2031 1.7
SBL HOLDINGS INC 144A Insurance Fixed Income 2951299.6 0.02 US78397DAB47 5.65 Feb 18, 2031 5.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2946624.8 0.02 US26444HAQ48 7.19 Nov 15, 2033 5.88
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2947342.26 0.02 US35671DCF06 4.24 Mar 01, 2030 4.25
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2945450.88 0.02 US832696AS78 5.42 Mar 15, 2030 2.38
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2944212.42 0.02 US059165EN63 6.44 Jun 15, 2031 2.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2942692.01 0.02 US02665WDT53 6.23 Jan 13, 2031 1.8
PATTERSON-UTI ENERGY INC. Energy Fixed Income 2943577.85 0.02 US703481AD36 6.71 Oct 01, 2033 7.15
ESSEX PORTFOLIO LP Reits Fixed Income 2941965.32 0.02 US29717PAV94 6.97 Mar 15, 2032 2.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2941417.4 0.02 US68233JCF93 6.69 Jun 01, 2032 4.15
PHILLIPS 66 CO Energy Fixed Income 2940187.29 0.02 US718547AU68 5.91 Jun 15, 2031 5.25
T-MOBILE USA INC Communications Fixed Income 2940440.09 0.02 US87264ADC62 7.39 Jan 15, 2034 5.75
ARROW ELECTRONICS INC Technology Fixed Income 2938956.82 0.02 US04273WAC55 6.82 Feb 15, 2032 2.95
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 2939907.8 0.02 US19828AAC18 7.36 Jan 15, 2034 5.68
YAMANA GOLD INC Basic Industry Fixed Income 2938401.1 0.02 US98462YAF79 6.51 Aug 15, 2031 2.63
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2936484.09 0.02 US189054AX72 5.62 May 15, 2030 1.8
JUNIPER NETWORKS INC Technology Fixed Income 2932863.08 0.02 US48203RAM60 4.74 Aug 15, 2029 3.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2933294.61 0.02 US74432QCG82 5.46 Mar 10, 2030 2.1
AON CORP Insurance Fixed Income 2931337.0 0.02 US037389BC65 4.45 May 02, 2029 3.75
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2931498.49 0.02 US22003BAM81 6.15 Apr 15, 2031 2.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 2931370.39 0.02 US760759AZ35 7.15 Feb 15, 2032 1.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2930220.38 0.02 US05526DBH70 4.84 Sep 06, 2029 3.46
ORIX CORPORATION Financial Other Fixed Income 2927201.43 0.02 US686330AP65 6.65 Apr 13, 2032 4.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2924164.15 0.02 US11120VAH69 4.44 May 15, 2029 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2923642.68 0.02 US842400HD82 6.34 Jun 01, 2031 2.5
PROLOGIS LP Reits Fixed Income 2922422.96 0.02 US74340XCB55 6.92 Jan 15, 2032 2.25
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 2915913.95 0.02 US200447AK60 7.52 Jul 26, 2033 3.88
NATIONAL FUEL GAS COMPANY Energy Fixed Income 2916402.63 0.02 US636180BR19 6.09 Mar 01, 2031 2.95
MOODYS CORPORATION Technology Fixed Income 2914234.7 0.02 US615369AZ82 6.85 Aug 08, 2032 4.25
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2911731.58 0.02 US86944BAG86 5.75 Aug 15, 2030 2.29
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2907469.46 0.02 US29245JAL61 3.95 Nov 06, 2029 5.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 2907133.28 0.02 US573284AV89 5.4 Mar 15, 2030 2.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2906825.48 0.02 US855244BH11 5.73 Feb 15, 2031 4.9
TEXTRON INC Capital Goods Fixed Income 2907813.72 0.02 US883203CD15 7.12 Nov 15, 2033 6.1
XCEL ENERGY INC Electric Fixed Income 2905592.9 0.02 US98389BAW00 5.1 Dec 01, 2029 2.6
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2905128.44 0.02 US05723KAG58 4.96 Nov 07, 2029 3.14
NEWMONT CORPORATION 144A Basic Industry Fixed Income 2902309.56 0.02 US65163LAP40 7.62 Mar 15, 2034 5.35
GLOBAL PAYMENTS INC Technology Fixed Income 2897553.2 0.02 US37940XAN21 4.57 Aug 15, 2029 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2896635.42 0.02 US842400GS60 4.82 Aug 01, 2029 2.85
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2894893.28 0.02 US902494BM45 7.52 Mar 15, 2034 5.7
AMEREN ILLINOIS COMPANY Electric Fixed Income 2892773.77 0.02 US02361DBA72 7.15 Jun 01, 2033 4.95
DUKE ENERGY PROGRESS LLC Electric Fixed Income 2889829.89 0.02 US26442UAL89 6.66 Aug 15, 2031 2.0
FLOWSERVE CORPORATION Capital Goods Fixed Income 2888863.7 0.02 US34354PAF27 5.58 Oct 01, 2030 3.5
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 2887564.38 0.02 US030288AC89 6.81 Jan 15, 2032 2.65
EVERSOURCE ENERGY Electric Fixed Income 2885783.51 0.02 US30040WAK45 5.9 Aug 15, 2030 1.65
OVINTIV INC Energy Fixed Income 2884244.07 0.02 US698900AG20 5.79 Nov 01, 2031 7.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2882340.04 0.02 US86563VBR96 7.69 Mar 07, 2034 5.35
DELL INTERNATIONAL LLC Technology Fixed Income 2882073.88 0.02 US24703DBN03 7.67 Apr 15, 2034 5.4
ENTERGY TEXAS INC Electric Fixed Income 2881746.69 0.02 US29365TAK07 6.39 Mar 15, 2031 1.75
OMNICOM GROUP INC Communications Fixed Income 2881258.42 0.02 US681919BB11 5.46 Apr 30, 2030 2.45
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2880230.66 0.02 US609207AY17 7.59 Oct 15, 2032 1.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2879669.0 0.02 US64952WDS98 5.97 Aug 07, 2030 1.2
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2879521.2 0.02 US194162AP89 7.12 Aug 15, 2032 3.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2877068.0 0.02 US02666TAE73 6.68 Apr 15, 2032 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2875740.51 0.02 US06406RBK23 4.59 Jul 26, 2030 4.6
MASCO CORPORATION Capital Goods Fixed Income 2871536.97 0.02 US574599BQ83 6.26 Feb 15, 2031 2.0
ORACLE CORPORATION Technology Fixed Income 2871667.74 0.02 US68389XBD66 5.35 May 15, 2030 3.25
APPALACHIAN POWER CO Electric Fixed Income 2869336.98 0.02 US037735DA25 6.76 Aug 01, 2032 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2869053.99 0.02 US02665WEZ05 7.65 Jan 10, 2034 4.9
COX COMMUNICATIONS INC 144A Communications Fixed Income 2869105.51 0.02 US224044CN54 6.35 Jun 15, 2031 2.6
VERISK ANALYTICS INC Technology Fixed Income 2868838.03 0.02 US92345YAH99 6.8 Apr 01, 2033 5.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2867107.12 0.02 US24422EXE49 7.46 Sep 08, 2033 5.15
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2866372.59 0.02 US04685A2Y60 6.33 Jun 07, 2031 2.67
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 2865419.26 0.02 US88034QAC15 5.59 Aug 15, 2030 3.25
CINTAS NO 2 CORP Industrial Other Fixed Income 2864610.77 0.02 US17252MAQ33 6.65 May 01, 2032 4.0
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 2862359.59 0.02 US05366DAA63 5.08 Jul 15, 2030 6.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2861996.53 0.02 US24422EWH88 6.83 Jun 07, 2032 3.9
KIMCO REALTY OP LLC Reits Fixed Income 2860144.49 0.02 US49446RAZ29 6.75 Apr 01, 2032 3.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 2859508.35 0.02 US94106LBU26 7.12 Feb 15, 2033 4.63
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2858711.03 0.02 US637432NV39 5.42 Mar 15, 2030 2.4
S&P GLOBAL INC Technology Fixed Income 2858908.45 0.02 US78409VAP94 5.13 Dec 01, 2029 2.5
WILLIAMS COMPANIES INC Energy Fixed Income 2858788.42 0.02 US88339WAC01 7.61 Mar 15, 2034 5.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2857458.75 0.02 US927804GM00 7.27 Aug 15, 2033 5.3
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2854111.52 0.02 US15189WAP59 6.71 Jul 01, 2032 4.4
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2854660.84 0.02 US29245JAM45 6.4 Sep 16, 2031 3.45
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 2852767.54 0.02 US50540RAY80 6.3 Jun 01, 2031 2.7
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 2848882.85 0.02 US36143L2H78 6.73 Jan 06, 2032 2.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2848153.45 0.02 US125523CT57 4.47 May 15, 2029 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2848526.98 0.02 US63743HFP29 5.68 Feb 07, 2031 5.0
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 2844898.98 0.02 US88034PAB58 5.88 Sep 03, 2030 2.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 2842258.34 0.02 US05946KAR23 7.14 Mar 13, 2035 6.03
EXTRA SPACE STORAGE LP Reits Fixed Income 2841079.93 0.02 US30225VAS60 7.48 Feb 01, 2034 5.4
STEEL DYNAMICS INC Basic Industry Fixed Income 2842243.75 0.02 US858119BM10 5.91 Jan 15, 2031 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2840047.81 0.02 US15189XAZ15 6.79 Oct 01, 2032 4.45
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 2840207.22 0.02 US340711AY67 5.61 Jul 01, 2030 2.55
FISERV INC Technology Fixed Income 2838772.53 0.02 US337738BK34 5.73 Mar 15, 2031 5.35
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2836360.98 0.02 US88032WBA36 6.14 Apr 22, 2031 2.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2833969.96 0.02 US03040WAY12 6.39 Jun 01, 2031 2.3
ROSS STORES INC Consumer Cyclical Fixed Income 2827207.25 0.02 US778296AG89 6.37 Apr 15, 2031 1.88
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 2821712.63 0.02 US00510RAD52 6.06 Dec 15, 2030 2.15
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 2822144.66 0.02 US446413AT37 5.16 May 01, 2030 4.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2820792.32 0.02 US09261BAA89 6.39 Mar 30, 2031 1.6
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2821550.61 0.02 US546676AZ04 6.91 Apr 15, 2033 5.45
ATHENE HOLDING LTD Insurance Fixed Income 2819180.08 0.02 US04686JAC53 5.86 Jan 15, 2031 3.5
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 2820183.96 0.02 US134429BP34 7.63 Mar 21, 2034 5.4
EIDP INC Basic Industry Fixed Income 2819927.21 0.02 US263534CP24 5.69 Jul 15, 2030 2.3
AIR LEASE CORPORATION Finance Companies Fixed Income 2818756.39 0.02 US00914AAE29 4.84 Oct 01, 2029 3.25
FLIR SYSTEMS INC Technology Fixed Income 2819012.85 0.02 US302445AE15 5.7 Aug 01, 2030 2.5
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 2816036.02 0.02 US142339AL49 7.06 Mar 01, 2032 2.2
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2816242.54 0.02 US824348BN55 7.1 Mar 15, 2032 2.2
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2814839.36 0.02 US46188BAE20 5.28 Aug 15, 2030 5.45
NRG ENERGY INC 144A Electric Fixed Income 2811739.03 0.02 US629377CL46 4.49 Jun 15, 2029 4.45
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2809056.23 0.02 US049560AZ81 7.16 Nov 15, 2033 5.9
TWDC ENTERPRISES 18 CORP Communications Fixed Income 2808635.97 0.02 US25468PBW59 6.2 Mar 01, 2032 7.0
EBAY INC Consumer Cyclical Fixed Income 2807044.61 0.02 US278642BB85 6.53 Nov 22, 2032 6.3
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 2804504.76 0.02 US233851DW14 4.86 Aug 15, 2029 3.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2804007.65 0.02 US59217GFS30 7.6 Jan 08, 2034 5.05
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2803077.73 0.02 US29670GAF90 6.28 May 01, 2031 2.4
GUSAP III LP 144A Basic Industry Fixed Income 2803678.71 0.02 US36258GAA58 4.95 Jan 21, 2030 4.25
WASTE CONNECTIONS INC Capital Goods Fixed Income 2797599.07 0.02 US94106BAG68 7.68 Mar 01, 2034 5.0
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2794027.12 0.02 US46590XAM83 6.06 Dec 01, 2031 3.75
WILLIAMS COMPANIES INC Energy Fixed Income 2793626.84 0.02 US969457BM15 5.98 Mar 15, 2032 8.75
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2792479.95 0.02 US744573AQ91 5.91 Aug 15, 2030 1.6
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2791888.18 0.02 US00652MAE21 4.58 Jul 03, 2029 4.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2789835.38 0.02 US655844CT30 7.6 Mar 15, 2034 5.55
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2788413.1 0.02 US13648TAA51 5.45 Mar 05, 2030 2.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2788720.68 0.02 US57629WCW82 6.02 Oct 09, 2030 1.55
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2788137.95 0.02 US00846UAL52 4.96 Sep 15, 2029 2.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2787188.6 0.02 US370334CQ51 6.67 Oct 14, 2031 2.25
HUMANA INC Insurance Fixed Income 2786225.63 0.02 US444859BK72 4.82 Aug 15, 2029 3.13
AIA GROUP LTD MTN 144A Insurance Fixed Income 2783430.93 0.02 US00131LAQ86 7.67 Apr 05, 2034 5.38
PARTNERRE FINANCE B LLC Insurance Fixed Income 2784187.88 0.02 US70213BAC54 5.07 Oct 01, 2050 4.5
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2782834.75 0.02 US50066PAT75 7.0 Apr 18, 2032 2.63
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2781340.03 0.02 US053611AK55 5.42 Apr 30, 2030 2.65
FORTINET INC Technology Fixed Income 2780637.16 0.02 US34959EAB56 6.29 Mar 15, 2031 2.2
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2779739.1 0.02 US117043AT65 6.56 Aug 18, 2031 2.4
CAIXABANK SA MTN 144A Banking Fixed Income 2780180.78 0.02 US12803RAC88 6.76 Sep 13, 2034 6.84
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2779377.51 0.02 US29736RAV24 7.65 Feb 14, 2034 5.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2779211.4 0.02 US641062BM58 5.43 Sep 12, 2030 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2779170.33 0.02 US74456QCL86 7.19 Mar 15, 2033 4.65
AMEREN ILLINOIS COMPANY Electric Fixed Income 2777266.85 0.02 US02361DAY67 7.01 Sep 01, 2032 3.85
COX COMMUNICATIONS INC 144A Communications Fixed Income 2770980.16 0.02 US224044CL98 5.93 Oct 01, 2030 1.8
ORIX CORPORATION Financial Other Fixed Income 2770931.85 0.02 US686330AN18 6.28 Mar 09, 2031 2.25
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2765305.53 0.02 US040555DG61 7.16 Aug 01, 2033 5.55
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 2757876.31 0.02 US277432AY69 7.48 Feb 20, 2034 5.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2757424.72 0.02 US57629WCZ14 6.3 Mar 09, 2031 2.15
ONEOK INC Energy Fixed Income 2756452.72 0.02 US682680BE21 5.39 Jan 15, 2031 6.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2756303.83 0.02 US927804GG32 6.98 Mar 30, 2032 2.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2756021.4 0.02 US209111GE76 7.03 Mar 01, 2033 5.2
KELLANOVA Consumer Non-Cyclical Fixed Income 2755803.17 0.02 US487836BZ07 7.01 Mar 01, 2033 5.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2755346.5 0.02 US655844CK21 6.34 May 15, 2031 2.3
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2753944.64 0.02 US03040WAU99 4.57 Jun 01, 2029 3.45
BOARDWALK PIPELINES LP Energy Fixed Income 2753142.61 0.02 US096630AH15 5.97 Feb 15, 2031 3.4
EXTRA SPACE STORAGE LP Reits Fixed Income 2753513.1 0.02 US30225VAR87 5.45 Jan 15, 2031 5.9
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2753248.81 0.02 US824348BL99 5.53 May 15, 2030 2.3
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 2751369.37 0.02 US00913RAF38 5.01 Sep 10, 2029 2.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2750183.36 0.02 US928668CH38 7.58 Mar 22, 2034 5.6
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2747140.22 0.02 US14314DAA19 4.86 Sep 19, 2029 3.5
ENSTAR GROUP LTD Insurance Fixed Income 2747519.67 0.02 US29359UAC36 6.42 Sep 01, 2031 3.1
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2745893.17 0.02 US14040HDF91 7.06 Feb 01, 2035 6.05
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2746165.63 0.02 US927804GB45 4.77 Jul 15, 2029 2.88
EXELON CORPORATION Electric Fixed Income 2745534.93 0.02 US210371AF74 5.97 Apr 01, 2032 7.6
TARGET CORPORATION Consumer Cyclical Fixed Income 2744021.09 0.02 US87612EBK10 5.79 Sep 15, 2030 2.65
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2743102.47 0.02 US681936BL34 4.79 Oct 01, 2029 3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2741104.76 0.02 US74456QCQ73 7.65 Mar 01, 2034 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2741362.89 0.02 US89236THX63 6.25 Jan 10, 2031 1.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2739472.45 0.02 US03040WBD65 7.65 Mar 01, 2034 5.15
COX COMMUNICATIONS INC 144A Communications Fixed Income 2739621.72 0.02 US224044CS42 6.99 Jun 15, 2033 5.7
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 2740609.52 0.02 US79588TAF75 7.24 Apr 15, 2034 6.88
PULTE GROUP INC Consumer Cyclical Fixed Income 2738375.7 0.02 US745867AM30 6.13 Jun 15, 2032 7.88
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2737042.75 0.02 US12661PAG46 7.76 Apr 03, 2034 5.11
VENTAS REALTY LP Reits Fixed Income 2737847.31 0.02 US92277GAV95 5.47 Nov 15, 2030 4.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2736088.54 0.02 US049560AT22 6.28 Jan 15, 2031 1.5
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2731988.08 0.02 US744573AZ90 7.64 Apr 01, 2034 5.45
REALTY INCOME CORPORATION Reits Fixed Income 2732096.24 0.02 US756109CC68 5.1 Jan 15, 2030 3.4
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2731105.23 0.02 US00846UAM36 5.62 Jun 04, 2030 2.1
UNION ELECTRIC CO Electric Fixed Income 2731350.5 0.02 US906548CY62 7.73 Apr 01, 2034 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2729342.07 0.02 US65339KBK51 4.29 May 01, 2079 5.65
REPUBLIC SERVICES INC Capital Goods Fixed Income 2730176.06 0.02 US760759BH28 7.49 Dec 15, 2033 5.0
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 2726697.93 0.02 US237194AN56 6.96 Oct 10, 2033 6.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2726285.52 0.02 US655844CE60 5.04 Nov 01, 2029 2.55
PUGET ENERGY INC Electric Fixed Income 2726353.86 0.02 US745310AK84 5.3 Jun 15, 2030 4.1
MARATHON OIL CORP Energy Fixed Income 2724873.16 0.02 US565849AR71 7.56 Apr 01, 2034 5.7
ERP OPERATING LP Reits Fixed Income 2719669.13 0.02 US26884ABM45 5.33 Feb 15, 2030 2.5
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 2717279.43 0.02 US501044BV23 4.5 Sep 15, 2029 8.0
ILLUMINA INC Consumer Non-Cyclical Fixed Income 2715663.34 0.02 US452327AM11 6.23 Mar 23, 2031 2.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2713843.33 0.02 US60687YDD85 4.39 May 26, 2030 5.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2712433.73 0.02 US26442CBA18 5.3 Feb 01, 2030 2.45
FISERV INC Technology Fixed Income 2712827.09 0.02 US337738BL17 7.59 Mar 15, 2034 5.45
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 2713518.32 0.02 US343498AC58 6.25 Mar 15, 2031 2.4
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2712796.96 0.02 US806851AH43 4.37 May 01, 2029 4.3
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 2709294.92 0.02 US806854AL93 7.15 May 15, 2033 4.85
BOARDWALK PIPELINES LP Energy Fixed Income 2708248.23 0.02 US096630AJ70 7.06 Sep 01, 2032 3.6
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2708550.8 0.02 US448579AJ19 4.9 Apr 23, 2030 5.75
STATE STREET CORP Banking Fixed Income 2707346.8 0.02 US857477BF90 4.99 Nov 01, 2034 3.03
IDEX CORPORATION Capital Goods Fixed Income 2706770.12 0.02 US45167RAH75 6.35 Jun 15, 2031 2.63
EVERGY KANSAS CENTRAL INC Electric Fixed Income 2705553.95 0.02 US30036FAC59 7.18 Nov 15, 2033 5.9
WRKCO INC Basic Industry Fixed Income 2705922.9 0.02 US92940PAF18 6.67 Jun 01, 2032 4.2
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2704134.05 0.02 US31847RAG74 5.23 May 15, 2030 4.0
ATHENE HOLDING LTD Insurance Fixed Income 2702226.59 0.02 US04686JAF84 6.62 Feb 01, 2033 6.65
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2699876.16 0.02 US141781BK93 4.57 May 23, 2029 3.25
EXTRA SPACE STORAGE LP Reits Fixed Income 2697026.77 0.02 US30225VAQ05 6.63 Oct 15, 2031 2.4
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 2691623.24 0.02 US29246QAD79 5.26 May 07, 2030 3.65
GATX CORPORATION Finance Companies Fixed Income 2689295.73 0.02 US361448BE25 4.25 Apr 01, 2029 4.7
REVVITY INC Consumer Non-Cyclical Fixed Income 2690081.67 0.02 US714046AN96 6.68 Sep 15, 2031 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2685636.42 0.02 US842400HZ94 7.72 Jun 01, 2034 5.2
CBRE SERVICES INC Consumer Cyclical Fixed Income 2681680.91 0.02 US12505BAE02 6.17 Apr 01, 2031 2.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2678898.87 0.02 US871829BK24 5.35 Feb 15, 2030 2.4
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2676518.49 0.02 US74460DAJ81 6.75 Nov 09, 2031 2.25
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2675091.11 0.02 US69351UBC62 7.66 Feb 15, 2034 4.85
AON CORP Insurance Fixed Income 2673618.33 0.02 US03740LAC63 6.71 Dec 02, 2031 2.6
WP CAREY INC Reits Fixed Income 2672960.56 0.02 US92936UAG40 6.13 Feb 01, 2031 2.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2670289.14 0.02 US05526DBY04 5.59 Feb 20, 2031 5.83
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2671130.92 0.02 US502431AF64 5.1 Dec 15, 2029 2.9
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2668411.73 0.02 US74251VAT98 7.02 Mar 15, 2033 5.38
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2664568.56 0.02 US05348EBH18 6.07 Jan 15, 2031 2.45
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2661352.59 0.02 US678858BX89 6.78 Jan 15, 2033 5.4
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2659892.53 0.02 US372460AC93 6.83 Feb 01, 2032 2.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 2658802.6 0.02 US291011BN38 5.94 Oct 15, 2030 1.95
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2656875.17 0.02 US05565EBS37 6.16 Apr 01, 2031 2.55
NSTAR ELECTRIC CO Electric Fixed Income 2654684.66 0.02 US67021CAP23 5.12 Apr 01, 2030 3.95
STATE STREET CORP Banking Fixed Income 2655720.18 0.02 US857477BT94 6.74 Feb 07, 2033 2.62
GATX CORPORATION Finance Companies Fixed Income 2654082.51 0.02 US361448BF99 5.36 Jun 30, 2030 4.0
ORIX CORPORATION Financial Other Fixed Income 2654307.25 0.02 US686330AR22 6.83 Sep 13, 2032 5.2
PROGRESS ENERGY INC Electric Fixed Income 2653612.93 0.02 US743263AG09 5.84 Oct 30, 2031 7.0
CABOT CORPORATION Basic Industry Fixed Income 2652493.55 0.02 US127055AM33 6.57 Jun 30, 2032 5.0
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2652444.86 0.02 US151191BE29 4.39 Apr 30, 2029 4.25
CONOCOPHILLIPS CO Energy Fixed Income 2652431.49 0.02 US891490AT14 4.75 Feb 15, 2030 8.13
KENTUCKY POWER COMPANY 144A Electric Fixed Income 2650152.97 0.02 US491386AP30 6.88 Nov 15, 2033 7.0
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2649150.74 0.02 US276480AH30 5.0 Nov 15, 2029 3.0
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2646167.11 0.02 US02666TAG22 7.46 Feb 01, 2034 5.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2646740.28 0.02 US13648TAC18 5.02 Nov 15, 2029 2.88
DTE ENERGY COMPANY Electric Fixed Income 2644500.8 0.02 US233331BC02 4.62 Jun 15, 2029 3.4
TECK RESOURCES LTD Basic Industry Fixed Income 2644867.82 0.02 US878742BG94 5.41 Jul 15, 2030 3.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2641912.79 0.02 US49271VAN01 6.28 Mar 15, 2031 2.25
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2639862.75 0.02 US50066AAP84 4.81 Jul 16, 2029 2.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2639169.43 0.02 US539830BP37 5.7 Jun 15, 2030 1.85
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2638583.38 0.02 US117043AU39 6.89 Sep 15, 2032 4.4
REALTY INCOME CORPORATION Reits Fixed Income 2637872.22 0.02 US756109CG72 7.57 Feb 15, 2034 5.13
EXTRA SPACE STORAGE LP Reits Fixed Income 2636810.9 0.02 US30225VAK35 5.16 Jul 01, 2030 5.5
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2635397.09 0.02 US69370PAF80 5.17 Jan 21, 2030 3.1
WEYERHAEUSER COMPANY Basic Industry Fixed Income 2635496.03 0.02 US962166CA07 7.5 Mar 09, 2033 3.38
HUMANA INC Insurance Fixed Income 2635204.93 0.02 US444859CA81 5.78 Apr 15, 2031 5.38
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2633313.97 0.02 US835495AP77 6.81 Feb 01, 2032 2.85
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2632343.96 0.02 US114259AX24 7.07 Sep 15, 2033 6.39
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2624033.28 0.02 US74368CAY03 6.0 Sep 21, 2030 1.74
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 2620576.44 0.02 US05600LAC00 4.85 Aug 14, 2029 2.85
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2618600.12 0.02 US534187BJ76 5.16 Jan 15, 2030 3.05
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2617354.44 0.02 US832696AU25 7.12 Mar 15, 2032 2.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2615568.1 0.02 US694308KC03 6.52 Mar 01, 2032 4.4
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2613594.83 0.02 US015271AN94 5.24 Jul 01, 2030 4.7
CSX CORP Transportation Fixed Income 2614325.96 0.02 US126408HQ95 5.34 Feb 15, 2030 2.4
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2613611.59 0.02 US372460AA38 6.0 Nov 01, 2030 1.88
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 2613489.44 0.02 US68560EAB48 6.19 May 11, 2031 2.88
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2614284.43 0.02 US854502AQ45 6.93 May 15, 2032 3.0
OVINTIV INC Energy Fixed Income 2608055.21 0.02 US012873AH83 5.14 Sep 15, 2030 8.13
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 2606748.83 0.02 US65106WAB19 5.81 May 12, 2031 4.7
EXTRA SPACE STORAGE LP Reits Fixed Income 2604628.34 0.02 US30225VAG23 7.05 Mar 15, 2032 2.35
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2601949.25 0.02 US26442CBM55 7.61 Jan 15, 2034 4.85
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 2602728.08 0.02 US713466AD26 7.75 Feb 16, 2034 4.7
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2597418.74 0.02 US05523RAL15 7.68 Mar 26, 2034 5.3
ENTERGY LOUISIANA LLC Electric Fixed Income 2597400.12 0.02 US29364WBH07 7.2 Jun 15, 2032 2.35
KILROY REALTY LP Reits Fixed Income 2597548.38 0.02 US49427RAQ56 7.42 Nov 15, 2032 2.5
AEP TEXAS INC Electric Fixed Income 2595819.26 0.02 US00108WAR16 7.03 Jun 01, 2033 5.4
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 2594291.55 0.02 US47216QAC78 6.7 Sep 24, 2031 2.25
KILROY REALTY LP Reits Fixed Income 2595191.79 0.02 US49427RAP73 5.25 Feb 15, 2030 3.05
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2594599.25 0.02 US845437BU53 6.88 Apr 01, 2033 5.3
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 2590839.69 0.02 US860630AG72 5.23 May 15, 2030 4.0
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2590717.75 0.02 US902133AY31 6.91 Feb 04, 2032 2.5
TEXTRON INC Capital Goods Fixed Income 2589672.83 0.02 US883203CC32 6.24 Mar 15, 2031 2.45
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2588512.35 0.02 US50077LBF22 5.85 Mar 01, 2031 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2587663.31 0.02 US60687YBQ17 6.22 May 22, 2032 2.17
LG CHEM LTD 144A Basic Industry Fixed Income 2586267.37 0.02 US501955AD07 6.49 Jul 07, 2031 2.38
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2586259.95 0.02 US649840CT03 6.66 Oct 01, 2031 2.15
CENTERPOINT ENERGY INC Electric Fixed Income 2583787.76 0.02 US15189TAX54 5.29 Mar 01, 2030 2.95
TJX COMPANIES INC Consumer Cyclical Fixed Income 2582269.87 0.02 US872540AW92 6.52 May 15, 2031 1.6
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 2581412.96 0.02 US913903BA74 6.81 Jan 15, 2032 2.65
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2580761.23 0.02 US744573AX43 7.03 Oct 15, 2033 6.13
AVALONBAY COMMUNITIES INC Reits Fixed Income 2578797.99 0.02 US053484AE16 7.39 Dec 07, 2033 5.3
DTE ELECTRIC COMPANY Electric Fixed Income 2579215.83 0.02 US23338VAQ95 6.85 Mar 01, 2032 3.0
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2578831.4 0.02 US46128MAQ42 6.07 Apr 06, 2031 3.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2577779.5 0.02 US141781BQ63 6.29 Feb 02, 2031 1.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2577478.42 0.02 US609207AX34 6.34 Feb 04, 2031 1.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2577182.8 0.02 US74834LBC37 6.35 Jun 30, 2031 2.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2575330.17 0.02 US58769JAS69 7.62 Jan 11, 2034 5.0
SKYWORKS SOLUTIONS INC. Technology Fixed Income 2575090.46 0.02 US83088MAL63 6.22 Jun 01, 2031 3.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 2575819.08 0.02 US94106BAE11 6.93 Jun 01, 2032 3.2
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2574745.89 0.02 US534187BK40 5.88 Jan 15, 2031 3.4
TAPESTRY INC Consumer Cyclical Fixed Income 2573880.95 0.02 US876030AA54 6.86 Mar 15, 2032 3.05
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2571336.1 0.02 US369550BP29 6.4 Jun 01, 2031 2.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2571579.12 0.02 US797440CB87 6.89 Mar 15, 2032 3.0
ONEOK INC Energy Fixed Income 2569441.01 0.02 US682680BS17 5.44 Jun 01, 2030 3.25
APPALACHIAN POWER CO Electric Fixed Income 2566368.39 0.02 US037735CZ84 6.13 Apr 01, 2031 2.7
LEAR CORPORATION Consumer Cyclical Fixed Income 2562073.71 0.02 US521865BB05 5.35 May 30, 2030 3.5
STATE STREET CORP Banking Fixed Income 2563052.86 0.02 US857477BU67 6.48 May 13, 2033 4.42
DCP MIDSTREAM OPERATING LP Energy Fixed Income 2558294.83 0.02 US26439XAC74 5.07 Aug 16, 2030 8.13
TUCSON ELECTRIC POWER CO Electric Fixed Income 2555129.34 0.02 US898813AS93 5.89 Aug 01, 2030 1.5
JACKSON FINANCIAL INC Insurance Fixed Income 2553859.24 0.02 US46817MAL19 6.54 Nov 23, 2031 3.13
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2552120.39 0.02 US136385AC52 6.0 Jan 15, 2032 7.2
CATERPILLAR INC Capital Goods Fixed Income 2552663.18 0.02 US149123CG49 4.98 Sep 19, 2029 2.6
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 2551101.71 0.02 US008252AP33 5.44 Jun 15, 2030 3.3
CATERPILLAR INC Capital Goods Fixed Income 2550795.18 0.02 US149123CK50 6.34 Mar 12, 2031 1.9
RYDER SYSTEM INC MTN Transportation Fixed Income 2544425.14 0.02 US78355HKY44 7.02 Dec 01, 2033 6.6
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 2543390.28 0.02 US744320BP63 7.22 Mar 15, 2054 6.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2542579.38 0.02 US24422EWN56 4.73 Oct 11, 2029 4.85
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 2540866.01 0.02 US260543DJ91 7.6 Feb 15, 2034 5.15
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2537940.75 0.02 US892331AR09 7.27 Jul 13, 2033 5.12
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2537377.96 0.02 US02209SBR31 6.9 Nov 01, 2033 6.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2536587.71 0.02 US571748BP64 6.81 Dec 15, 2031 2.38
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2536374.64 0.02 US74460DAD12 4.49 May 01, 2029 3.38
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 2534751.46 0.02 US35805BAE83 6.58 Dec 01, 2031 3.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2533158.5 0.02 US26444HAJ05 5.72 Jun 15, 2030 1.75
ALABAMA POWER COMPANY Electric Fixed Income 2530854.19 0.02 US010392FZ66 6.93 Sep 01, 2032 3.94
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2531075.9 0.02 US832248BC11 5.71 Oct 15, 2030 3.0
METLIFE INC Insurance Fixed Income 2525986.59 0.02 US59156RAE80 6.66 Dec 15, 2032 6.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2523757.58 0.02 US189054AY55 4.39 May 01, 2029 4.4
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 2524329.12 0.02 US44701QBF81 6.27 Jun 15, 2031 2.95
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 2524502.69 0.02 US50065RAL15 7.21 Feb 24, 2033 4.63
TEXAS INSTRUMENTS INC Technology Fixed Income 2523451.53 0.02 US882508BP81 7.02 Aug 16, 2032 3.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2521921.39 0.02 US60687YBA64 4.87 Sep 13, 2030 2.87
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 2520132.01 0.02 US09778PAA30 4.97 Jun 01, 2030 3.46
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2516312.41 0.02 US681936BN99 7.45 Apr 15, 2033 3.25
UNION ELECTRIC CO Electric Fixed Income 2513990.23 0.02 US906548CT77 7.11 Mar 15, 2032 2.15
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2512585.15 0.02 US026874DR53 5.45 Jun 30, 2030 3.4
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2510039.96 0.02 US904764BK20 6.04 Sep 14, 2030 1.38
CENTERPOINT ENERGY INC Electric Fixed Income 2508999.0 0.02 US15189TBB26 6.31 Jun 01, 2031 2.65
WEC ENERGY GROUP INC Electric Fixed Income 2509085.11 0.02 US92939UAE64 5.97 Oct 15, 2030 1.8
WILLIAMS COMPANIES INC Energy Fixed Income 2507418.72 0.02 US969457BB59 5.36 Jan 15, 2031 7.5
BLACK HILLS CORPORATION Electric Fixed Income 2504709.34 0.02 US092113AR00 4.91 Oct 15, 2029 3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2502021.86 0.02 US74456QCK04 6.89 Dec 15, 2032 4.9
CENOVUS ENERGY INC Energy Fixed Income 2500838.27 0.02 US15135UAW99 6.81 Jan 15, 2032 2.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2499728.53 0.02 US084659BD28 6.51 May 15, 2031 1.65
DOMINION ENERGY INC Electric Fixed Income 2499529.93 0.02 US25746UDP12 6.84 Aug 15, 2032 4.35
UNITED PARCEL SERVICE INC Transportation Fixed Income 2498205.13 0.02 US911312BU95 4.95 Sep 01, 2029 2.5
VALE OVERSEAS LIMITED Basic Industry Fixed Income 2498109.42 0.02 US91911TAE38 6.94 Jan 17, 2034 8.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 2495960.18 0.02 US26442UAN46 6.71 Apr 01, 2032 3.4
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2493866.51 0.02 US637432NZ43 7.06 Dec 15, 2032 4.15
3M CO MTN Capital Goods Fixed Income 2493739.16 0.02 US88579YBG52 4.42 Mar 01, 2029 3.38
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2492500.92 0.02 US579780AQ09 5.41 Apr 15, 2030 2.5
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 2484163.44 0.02 US210385AD21 7.29 Jan 15, 2034 6.13
DUKE ENERGY CAROLINES LLC Electric Fixed Income 2484745.32 0.02 US264399ED44 6.5 Oct 15, 2032 6.45
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2482544.34 0.02 US579780AS64 6.29 Feb 15, 2031 1.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2481056.91 0.02 US60687YBT55 6.32 Jul 09, 2032 2.26
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2479037.75 0.02 US833636AH64 4.4 May 07, 2029 4.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2476542.61 0.02 US14040HCJ23 6.36 Nov 02, 2032 2.62
REALTY INCOME CORPORATION Reits Fixed Income 2476140.41 0.02 US756109AW41 4.64 Jun 15, 2029 3.25
DISCOVER BANK Banking Fixed Income 2469841.55 0.02 US25466AAR23 5.27 Feb 06, 2030 2.7
CMS ENERGY CORPORATION Electric Fixed Income 2468662.35 0.02 US125896BU39 5.01 Jun 01, 2050 4.75
RAYONIER LP Basic Industry Fixed Income 2468731.4 0.02 US75508XAA46 6.24 May 17, 2031 2.75
TD SYNNEX CORP Technology Fixed Income 2465857.33 0.02 US87162WAK62 6.48 Aug 09, 2031 2.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2464449.2 0.02 US25160PAE79 4.99 Jul 08, 2031 5.88
FLOWSERVE CORPORATION Capital Goods Fixed Income 2465435.01 0.02 US34355JAB44 6.77 Jan 15, 2032 2.8
CUBESMART LP Reits Fixed Income 2463800.75 0.02 US22966RAJ59 6.94 Feb 15, 2032 2.5
REALTY INCOME CORPORATION Reits Fixed Income 2462171.96 0.02 US756109CB85 4.62 Jul 15, 2029 4.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2460111.07 0.02 US11120VAL71 6.55 Aug 16, 2031 2.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2457164.7 0.02 US927804GE83 6.75 Nov 15, 2031 2.3
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2454302.56 0.02 US05565ECB92 6.63 Apr 01, 2032 3.7
GLOBE LIFE INC Insurance Fixed Income 2454747.49 0.02 US37959EAB83 6.58 Jun 15, 2032 4.8
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2447940.06 0.02 US04685A3E97 6.55 Oct 04, 2031 2.65
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 2445744.71 0.02 US81685VAA17 6.64 Jan 15, 2032 3.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 2443500.3 0.02 US476556DD44 6.91 Mar 01, 2032 2.75
AMERICAN ASSETS TRUST LP Reits Fixed Income 2439934.85 0.02 US02401LAA26 5.92 Feb 01, 2031 3.38
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 2439450.2 0.02 US47233JDX37 7.28 Oct 15, 2032 2.75
DUKE ENERGY CORP Electric Fixed Income 2436799.1 0.02 US26441CBE49 4.62 Jun 15, 2029 3.4
REGENCY CENTERS LP Reits Fixed Income 2436557.79 0.02 US75884RAZ64 4.93 Sep 15, 2029 2.95
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 2435132.3 0.02 US744330AB76 6.76 Mar 24, 2032 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2432445.89 0.02 US06406RAW79 6.67 Jul 28, 2031 1.8
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2429175.43 0.02 US04015KAB61 5.44 Jun 15, 2030 3.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2428548.62 0.02 US49271VAU44 5.75 Mar 15, 2031 5.2
PROLOGIS LP Reits Fixed Income 2425745.57 0.02 US74340XCH26 7.55 Jan 15, 2034 5.13
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2422811.59 0.02 US100743AL70 4.8 Aug 01, 2029 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2421186.84 0.02 US86562MBS89 4.94 Sep 17, 2029 3.2
JUNIPER NETWORKS INC Technology Fixed Income 2415260.2 0.02 US48203RAP91 6.07 Dec 10, 2030 2.0
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2411601.28 0.02 US053611AN94 6.94 Mar 15, 2033 5.75
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2409178.01 0.02 US581557BU82 7.24 Jul 15, 2033 5.1
GNL QUINTERO SA 144A Energy Fixed Income 2405875.0 0.02 US36190CAA53 2.56 Jul 31, 2029 4.63
PROMIGAS SA ESP 144A Natural Gas Fixed Income 2403876.88 0.02 US74348DAA54 4.81 Oct 16, 2029 3.75
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2403319.42 0.02 US743674BE29 5.11 Jan 15, 2030 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2403410.98 0.02 US86562MBU36 5.02 Sep 27, 2029 2.72
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2401833.79 0.02 US89236TJQ94 6.78 Sep 12, 2031 1.9
AMFAM HOLDINGS INC 144A Insurance Fixed Income 2401103.04 0.02 US03115AAA16 6.12 Mar 11, 2031 2.81
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2397666.18 0.02 US60687YBE86 5.4 May 25, 2031 2.59
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2394413.31 0.02 US502431AT68 5.9 Jun 01, 2031 5.25
COLBUN SA 144A Electric Fixed Income 2391242.22 0.02 US192714AD56 5.28 Mar 06, 2030 3.15
HCA INC Consumer Non-Cyclical Fixed Income 2391432.41 0.02 US404119CT49 5.73 Apr 01, 2031 5.45
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2387955.26 0.02 US05565EBX22 6.67 Aug 12, 2031 1.95
WP CAREY INC Reits Fixed Income 2387422.72 0.02 US92936UAJ88 6.91 Feb 01, 2032 2.45
CONOCOPHILLIPS Energy Fixed Income 2385957.6 0.02 US20825CAF14 6.62 Oct 15, 2032 5.9
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 2384856.65 0.02 US233851EA84 5.4 Mar 10, 2030 2.63
ALLEGION PLC Capital Goods Fixed Income 2383255.08 0.02 US01748TAB70 4.8 Oct 01, 2029 3.5
NISOURCE INC Natural Gas Fixed Income 2377667.64 0.02 US65473PAP09 7.11 Jun 30, 2033 5.4
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 2375544.61 0.02 US169905AG19 5.82 Jan 15, 2031 3.7
KIMCO REALTY OP LLC Reits Fixed Income 2374320.79 0.02 US49446RAY53 6.8 Dec 01, 2031 2.25
EAST OHIO GAS CO 144A Natural Gas Fixed Income 2373952.33 0.02 US27409LAC72 5.67 Jun 15, 2030 2.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2371290.85 0.02 US49271VAV27 7.64 Mar 15, 2034 5.3
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2366096.72 0.02 US040555CZ51 4.89 Aug 15, 2029 2.6
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 2364866.1 0.02 US199575AT85 6.81 Mar 01, 2033 6.6
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 2360568.83 0.02 US37231BAA61 5.91 Apr 19, 2031 3.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2359978.76 0.02 US855244BJ76 7.65 Feb 15, 2034 5.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2356575.47 0.02 US049560AR65 4.97 Sep 15, 2029 2.63
ASB BANK LTD MTN 144A Banking Fixed Income 2345995.99 0.02 US04342JAA51 2.89 Jun 17, 2032 5.28
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 2344845.16 0.02 US34964CAF32 6.67 Mar 25, 2032 4.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2343850.9 0.02 US42307TAG31 6.25 Mar 15, 2032 6.75
PENTAIR FINANCE SA Capital Goods Fixed Income 2342685.68 0.02 US709629AS88 6.43 Jul 15, 2032 5.9
PUGET ENERGY INC Electric Fixed Income 2343243.54 0.02 US745310AN24 6.59 Mar 15, 2032 4.22
HIGHMARK INC 144A Insurance Fixed Income 2338486.1 0.02 US431116AE28 6.26 May 10, 2031 2.55
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2333173.55 0.02 US040555DE14 6.57 Dec 15, 2032 6.35
ASSURANT INC Insurance Fixed Income 2333736.57 0.02 US04621XAM02 5.17 Feb 22, 2030 3.7
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2331019.19 0.02 US37045XER35 5.57 Feb 08, 2031 5.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2328845.04 0.02 US24422EXN48 5.84 Mar 07, 2031 4.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2327861.02 0.02 US26442CAY03 4.91 Aug 15, 2029 2.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2323572.42 0.02 US06406RBB24 6.89 Jan 26, 2032 2.5
DCP MIDSTREAM OPERATING LP Energy Fixed Income 2318629.62 0.02 US23311VAK35 6.71 Feb 15, 2032 3.25
VENTAS REALTY LP Reits Fixed Income 2317112.54 0.02 US92277GAW78 6.59 Sep 01, 2031 2.5
LIBERTY UTILITIES CO 144A Electric Fixed Income 2315393.1 0.02 US531542AB48 7.34 Jan 31, 2034 5.87
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2311899.16 0.02 US89236TLE37 5.46 Nov 20, 2030 5.55
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2310720.51 0.02 US29670GAD43 5.37 Apr 15, 2030 2.7
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2309904.94 0.02 US832248BD93 6.58 Sep 13, 2031 2.63
OWENS CORNING Capital Goods Fixed Income 2306046.47 0.02 US690742AK72 5.3 Jun 01, 2030 3.88
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 2298219.92 0.02 US17162LAB71 4.51 Jul 18, 2029 4.96
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2297073.97 0.02 US025537AN10 5.4 Mar 01, 2030 2.3
HUNTINGTON BANCSHARES INC Banking Fixed Income 2296145.72 0.02 US446150BA18 6.25 May 17, 2033 5.02
KROGER CO Consumer Non-Cyclical Fixed Income 2296889.26 0.02 US501044DP37 5.51 May 01, 2030 2.2
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 2292798.31 0.02 US98422HAA41 5.29 Apr 29, 2030 3.38
NISOURCE INC Natural Gas Fixed Income 2291624.54 0.02 US65473PAQ81 7.65 Apr 01, 2034 5.35
ALLIANZ SE 144A Insurance Fixed Income 2290303.64 0.02 US018820AC48 6.86 Sep 06, 2053 6.35
AMERICAN TOWER CORPORATION Communications Fixed Income 2284445.6 0.02 US03027XCH17 7.54 Feb 15, 2034 5.45
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2284850.9 0.02 US720186AQ82 7.08 Jun 15, 2033 5.4
GATX CORPORATION Finance Companies Fixed Income 2283695.33 0.02 US361448BL67 7.3 Sep 15, 2033 5.45
PACIFICORP Electric Fixed Income 2282133.77 0.02 US695114CW67 5.79 Sep 15, 2030 2.7
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2275240.3 0.02 US892331AN94 6.28 Mar 25, 2031 2.36
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 2272413.18 0.02 US29248HAB96 6.38 Mar 17, 2031 1.78
WELLTOWER OP LLC Reits Fixed Income 2272068.93 0.02 US95040QAP90 6.79 Jan 15, 2032 2.75
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 2267973.74 0.02 US744533BM10 6.61 Aug 15, 2031 2.2
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 2267127.89 0.02 US29287TAA79 5.14 Jan 28, 2030 3.4
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2267349.04 0.02 US871829BQ93 6.78 Dec 14, 2031 2.45
COLBUN SA 144A Electric Fixed Income 2262765.15 0.02 US192714AE30 6.69 Jan 19, 2032 3.15
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2260577.72 0.02 US053611AM12 7.01 Feb 15, 2032 2.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2258936.77 0.02 US26442CBG87 6.92 Mar 15, 2032 2.85
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 2255367.92 0.02 US35805BAA61 4.58 Jun 15, 2029 3.75
PENTAIR FINANCE SA Capital Goods Fixed Income 2254722.79 0.02 US709629AR06 4.52 Jul 01, 2029 4.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 2247775.12 0.02 US26442UAS33 7.71 Mar 15, 2034 5.1
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2246827.17 0.02 US67103HAK32 6.39 Mar 15, 2031 1.75
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 2243438.24 0.02 US8426EPAD09 6.23 Jan 15, 2031 1.75
RIO TINTO ALCAN INC Basic Industry Fixed Income 2242570.18 0.02 US013716AU93 7.3 Dec 15, 2033 6.13
ASB BANK LTD MTN 144A Banking Fixed Income 2240727.27 0.02 US00216LAE39 6.67 Oct 22, 2031 2.38
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2235342.73 0.02 US637432NY77 6.92 Apr 15, 2032 2.75
KLA CORP Technology Fixed Income 2233791.95 0.02 US482480AP59 7.71 Feb 01, 2034 4.7
NORDSON CORPORATION Capital Goods Fixed Income 2229750.03 0.02 US655663AB89 7.24 Sep 15, 2033 5.8
OHIO POWER CO Electric Fixed Income 2227553.78 0.02 US677415CT66 6.25 Jan 15, 2031 1.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2223988.91 0.02 US459200KN07 6.87 Feb 09, 2032 2.72
AUTONATION INC Consumer Cyclical Fixed Income 2223790.02 0.02 US05329WAS17 6.52 Aug 01, 2031 2.4
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2222271.45 0.02 US50066AAR41 6.6 Jul 13, 2031 2.0
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2221811.44 0.02 US773903AL39 6.73 Aug 15, 2031 1.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2220125.6 0.02 US74256LBG32 5.02 Sep 16, 2029 2.5
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 2218903.37 0.02 US86038AAA07 6.39 Nov 15, 2031 3.6
USD CASH Cash and/or Derivatives Cash 2219401.93 0.02 nan 0.0 nan 0.0
CNA FINANCIAL CORP Insurance Fixed Income 2215471.93 0.02 US126117AY60 7.59 Feb 15, 2034 5.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2213469.17 0.02 US44891ACV70 5.54 Jan 08, 2031 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2208634.57 0.02 US86562MCE84 6.24 Jan 12, 2031 1.71
MARKEL CORPORATION Insurance Fixed Income 2204937.92 0.02 US570535AU83 4.88 Sep 17, 2029 3.35
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 2198853.21 0.02 US03718NAA46 5.84 Oct 14, 2030 2.38
APPALACHIAN POWER CO Electric Fixed Income 2198559.76 0.02 US037735DB08 7.58 Apr 01, 2034 5.65
ENTERGY ARKANSAS LLC Electric Fixed Income 2198589.82 0.02 US29366MAD02 6.91 Jan 15, 2033 5.15
EXTRA SPACE STORAGE LP Reits Fixed Income 2199019.81 0.02 US30225VAP22 5.88 Oct 15, 2030 2.2
SABRA HEALTH CARE LP Reits Fixed Income 2198112.64 0.02 US78572XAG60 4.79 Oct 15, 2029 3.9
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2196562.67 0.02 US04316JAA79 6.7 Nov 09, 2031 2.4
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2194185.56 0.02 US09031WAD56 7.15 Jan 15, 2034 6.4
KENTUCKY UTILITIES COMPANY Electric Fixed Income 2191853.0 0.02 US491674BN65 6.91 Apr 15, 2033 5.45
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2190232.87 0.02 US47837RAE09 6.84 Dec 01, 2032 4.9
ENTERGY LOUISIANA LLC Electric Fixed Income 2188492.93 0.02 US29364WBM91 7.62 Mar 15, 2034 5.35
MARS INC 144A Consumer Non-Cyclical Fixed Income 2187994.82 0.02 US571676AL99 7.52 Jul 16, 2032 1.63
NEWMARKET CORP Basic Industry Fixed Income 2185456.13 0.02 US651587AG29 6.19 Mar 18, 2031 2.7
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2186491.04 0.02 US976826BP11 6.76 Sep 16, 2031 1.95
PHYSICIANS REALTY LP Reits Fixed Income 2185186.33 0.02 US71951QAC69 6.62 Nov 01, 2031 2.63
KEMPER CORP Insurance Fixed Income 2183255.25 0.02 US488401AD23 6.62 Feb 23, 2032 3.8
PROLOGIS LP Reits Fixed Income 2182914.2 0.02 US74340XBY67 5.02 Nov 15, 2029 2.88
MID-AMERICA APARTMENTS LP Reits Fixed Income 2181877.11 0.02 US59523UAS69 6.33 Feb 15, 2031 1.7
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 2180555.61 0.02 US89834JAA16 6.94 Feb 13, 2034 7.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2179062.14 0.02 US494368CE11 7.16 Feb 16, 2033 4.5
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 2177582.21 0.02 US631005BK02 7.72 May 01, 2034 5.35
BOEING CO Capital Goods Fixed Income 2175178.54 0.02 US097023AU94 6.83 Feb 15, 2033 6.13
REVVITY INC Consumer Non-Cyclical Fixed Income 2173887.08 0.02 US714046AH29 6.22 Mar 15, 2031 2.55
NEVADA POWER COMPANY Electric Fixed Income 2170270.08 0.02 US641423CD86 5.47 May 01, 2030 2.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2169919.82 0.02 US842400HM81 6.84 Feb 01, 2032 2.75
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2169648.19 0.02 US151191BJ16 5.03 Jan 29, 2030 4.2
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 2167301.57 0.02 US720198AE09 5.6 Aug 15, 2030 3.15
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2166556.96 0.02 US207597EN17 6.53 Jul 01, 2031 2.05
FEDERAL REALTY OP LP Reits Fixed Income 2167183.87 0.02 US313747BA44 5.36 Jun 01, 2030 3.5
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 2166803.36 0.02 US469814AA50 6.85 Mar 01, 2033 5.9
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2167154.6 0.02 US47837RAD26 6.75 Sep 16, 2031 2.0
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 2161402.89 0.02 US337158AJ88 4.92 May 01, 2030 5.75
STATE STREET CORP Banking Fixed Income 2161091.34 0.02 US857477BN25 5.17 Mar 30, 2031 3.15
KEMPER CORP Insurance Fixed Income 2157020.62 0.02 US488401AC40 5.79 Sep 30, 2030 2.4
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2153300.9 0.02 US74432QAC96 7.19 Jul 15, 2033 5.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 2148781.5 0.02 US26442UAQ76 7.05 Mar 15, 2033 5.25
HOST HOTELS & RESORTS LP Reits Fixed Income 2148348.3 0.02 US44107TAY29 5.03 Dec 15, 2029 3.38
GATX CORPORATION Finance Companies Fixed Income 2145543.68 0.02 US361448BJ12 6.84 Jun 01, 2032 3.5
MICROSOFT CORPORATION 144A Technology Fixed Income 2145072.56 0.02 US594918CJ18 6.04 Sep 15, 2030 1.35
EVERGY METRO INC Electric Fixed Income 2143347.68 0.02 US30037DAA37 5.59 Jun 01, 2030 2.25
ASSURANT INC Insurance Fixed Income 2141842.07 0.02 US04621XAN84 6.81 Jan 15, 2032 2.65
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 2142236.75 0.02 US21989DAA00 6.03 May 13, 2031 3.63
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 2140767.65 0.02 US36830BAD73 6.39 Mar 30, 2032 4.4
AON CORP Insurance Fixed Income 2139951.43 0.02 US03740LAA08 6.68 Aug 23, 2031 2.05
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 2139100.27 0.02 US89681LAA08 6.8 Mar 15, 2032 3.25
BELROSE FUNDING TRUST 144A Insurance Fixed Income 2138590.26 0.02 US080807AA88 5.77 Aug 15, 2030 2.33
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 2138748.97 0.02 US169905AF36 4.95 Dec 01, 2029 3.7
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2136112.59 0.02 US29273RBC25 4.35 Nov 15, 2029 8.25
EXTRA SPACE STORAGE LP Reits Fixed Income 2134238.39 0.02 US30225VAF40 6.33 Jun 01, 2031 2.55
BAIDU INC Technology Fixed Income 2133169.4 0.02 US056752AU22 6.6 Aug 23, 2031 2.38
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 2132298.13 0.02 US05463HAB78 4.63 Jul 15, 2029 3.9
TSMC GLOBAL LTD 144A Technology Fixed Income 2128623.88 0.02 US872882AN57 6.73 Jul 22, 2032 4.63
BAIDU INC Technology Fixed Income 2123902.75 0.02 US056752AR92 5.23 Apr 07, 2030 3.42
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2124095.98 0.02 US637432MS19 6.92 Nov 01, 2032 4.02
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 2123215.74 0.02 US88947EAU47 4.84 Nov 01, 2029 3.8
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 2121168.19 0.02 US186108CL84 5.5 Nov 15, 2030 4.55
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2121744.92 0.02 US709599BH60 4.91 Nov 01, 2029 3.35
AMERICAN EXPRESS COMPANY Banking Fixed Income 2119683.27 0.02 US025816CW76 4.43 May 03, 2029 4.05
ERP OPERATING LP Reits Fixed Income 2118681.23 0.02 US26884ABL61 4.72 Jul 01, 2029 3.0
EXTRA SPACE STORAGE LP Reits Fixed Income 2118168.58 0.02 US30225VAN73 4.54 Jun 15, 2029 4.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2116218.46 0.02 US13645RAD61 5.79 Oct 15, 2031 7.13
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2115559.69 0.02 US15189YAF34 5.94 Oct 01, 2030 1.75
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2112291.35 0.02 US892331AG44 4.79 Jul 02, 2029 2.76
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 2111329.15 0.02 US608190AL88 5.29 May 15, 2030 3.63
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2109380.18 0.02 US114259AW41 6.67 Aug 05, 2032 4.87
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 2106466.16 0.02 US638671AC19 5.71 Dec 01, 2031 8.25
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2104809.56 0.02 US76209PAD50 5.59 Jan 11, 2031 5.5
NNN REIT INC Reits Fixed Income 2104205.34 0.02 US637417AN66 5.41 Apr 15, 2030 2.5
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2101904.3 0.02 US69371MAE75 5.14 Jan 15, 2030 2.99
HUNTINGTON BANCSHARES INC Banking Fixed Income 2100045.51 0.02 US446150AX20 6.53 Aug 15, 2036 2.49
DCP MIDSTREAM OPERATING LP Energy Fixed Income 2096791.02 0.02 US23311VAH06 4.31 May 15, 2029 5.13
HF SINCLAIR CORP Energy Fixed Income 2096507.42 0.02 US403949AC48 5.39 Oct 01, 2030 4.5
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2094182.69 0.02 US100743AM53 6.7 Mar 16, 2032 3.76
PANASONIC CORP 144A Technology Fixed Income 2094111.75 0.02 US69832AAC09 4.75 Jul 19, 2029 3.11
DUKE ENERGY OHIO INC Electric Fixed Income 2090897.26 0.02 US26442EAH36 5.61 Jun 01, 2030 2.13
GXO LOGISTICS INC Transportation Fixed Income 2084256.02 0.02 US36262GAD34 6.42 Jul 15, 2031 2.65
MSCI INC 144A Technology Fixed Income 2080218.74 0.02 US55354GAQ38 7.37 Aug 15, 2033 3.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2080566.09 0.02 US637432NW12 6.48 Mar 15, 2031 1.35
AVNET INC Technology Fixed Income 2075322.17 0.02 US053807AV56 6.36 Jun 01, 2032 5.5
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 2074574.93 0.02 US40053XAA72 5.09 May 15, 2030 4.88
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2073866.76 0.02 US720186AL95 4.57 Jun 01, 2029 3.5
CAMDEN PROPERTY TRUST Reits Fixed Income 2072266.12 0.02 US133131BB72 7.58 Jan 15, 2034 4.9
WESTROCK MWV LLC Basic Industry Fixed Income 2073200.63 0.02 US961548AY02 5.4 Feb 15, 2031 7.95
EPR PROPERTIES Reits Fixed Income 2071064.86 0.02 US26884UAF66 4.75 Aug 15, 2029 3.75
WILLIAMS COMPANIES INC Energy Fixed Income 2067646.59 0.02 US969457BD16 5.54 Jun 15, 2031 7.75
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2065598.36 0.02 US12661PAB58 4.42 Apr 27, 2029 4.05
NORTHERN TRUST CORPORATION Banking Fixed Income 2063904.26 0.02 US665859AU89 4.53 May 03, 2029 3.15
DUKE ENERGY OHIO INC Electric Fixed Income 2059417.31 0.02 US26442EAJ91 6.92 Apr 01, 2033 5.25
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 2059907.56 0.02 US853250AA64 5.44 May 30, 2031 8.0
WESTLAKE CORP Basic Industry Fixed Income 2050331.79 0.02 US960413AW24 5.42 Jun 15, 2030 3.38
HOST HOTELS & RESORTS LP Reits Fixed Income 2044947.47 0.02 US44107TBA34 6.66 Dec 15, 2031 2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2040621.14 0.02 US74456QCH74 6.69 Aug 15, 2031 1.9
SUN COMMUNITIES OPERATING LP Reits Fixed Income 2040217.33 0.02 US866677AJ62 6.76 Jan 15, 2033 5.7
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2038926.39 0.02 US494386AD79 5.62 Jul 01, 2031 2.43
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2038076.89 0.02 US174610BE40 6.32 May 21, 2037 5.64
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2035232.26 0.02 US015271AT64 5.13 Dec 15, 2029 2.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2032560.53 0.02 US202795JR27 5.41 Mar 01, 2030 2.2
JACKSON FINANCIAL INC Insurance Fixed Income 2030986.73 0.02 US46817MAS61 6.36 Jun 08, 2032 5.67
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 2030692.65 0.02 US963320BA33 6.94 Mar 01, 2033 5.5
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2028696.03 0.02 US88322YAK73 5.6 Jun 18, 2030 2.5
TEXTRON INC Capital Goods Fixed Income 2027372.53 0.02 US883203CA75 4.81 Sep 17, 2029 3.9
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2022067.27 0.02 US15189XAV01 6.21 Apr 01, 2031 2.35
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2016198.16 0.02 US17136MAA09 6.83 Dec 15, 2031 2.3
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2008881.86 0.02 US427866BE76 5.69 Jun 01, 2030 1.7
ALABAMA POWER COMPANY Electric Fixed Income 2004530.74 0.02 US010392GB89 7.19 Nov 15, 2033 5.85
GLOBE LIFE INC Insurance Fixed Income 2004434.3 0.02 US37959EAA01 5.8 Aug 15, 2030 2.15
TAMPA ELECTRIC COMPANY Electric Fixed Income 2000721.75 0.02 US875127BH45 6.25 Mar 15, 2031 2.4
AUTOZONE INC Consumer Cyclical Fixed Income 1999588.81 0.02 US053332BF83 7.25 Aug 01, 2033 5.2
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2000049.32 0.02 US78646UAA79 6.3 Jun 15, 2031 2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1996727.33 0.02 US74456QCB05 5.25 Jan 15, 2030 2.45
AGREE LP Reits Fixed Income 1995781.01 0.02 US008513AA19 5.7 Oct 01, 2030 2.9
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 1990328.03 0.02 US85235DAB55 6.66 May 05, 2032 3.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1987853.76 0.02 US25470DBF50 4.44 May 15, 2029 4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1985769.55 0.02 US74456QCJ31 6.86 Mar 15, 2032 3.1
WP CAREY INC Reits Fixed Income 1983246.1 0.02 US92936UAF66 4.64 Jul 15, 2029 3.85
AMERICO LIFE INC. 144A Insurance Fixed Income 1975379.33 0.02 US03060NAD21 5.95 Apr 15, 2031 3.45
AMEREN ILLINOIS COMPANY Electric Fixed Income 1971180.99 0.02 US02361DAV29 6.11 Nov 15, 2030 1.55
LEAR CORPORATION Consumer Cyclical Fixed Income 1971543.17 0.02 US521865BC87 6.82 Jan 15, 2032 2.6
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1969943.97 0.02 US79588TAE01 6.34 Apr 08, 2032 4.75
WEA FINANCE LLC 144A Reits Fixed Income 1969358.18 0.02 US92928QAF54 4.62 Jun 15, 2029 3.5
SOUTHWEST GAS CORP Natural Gas Fixed Income 1966748.74 0.02 US845011AC92 5.63 Jun 15, 2030 2.2
TEXAS INSTRUMENTS INC Technology Fixed Income 1966874.11 0.02 US882508BL77 6.77 Sep 15, 2031 1.9
UNION ELECTRIC CO Electric Fixed Income 1965564.98 0.02 US906548CR12 5.33 Mar 15, 2030 2.95
RPM INTERNATIONAL INC Basic Industry Fixed Income 1961835.61 0.02 US749685AY95 6.73 Jan 15, 2032 2.95
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1961409.05 0.02 US460690BU38 7.07 Jun 15, 2033 5.38
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 1960633.49 0.02 US680223AM61 7.54 Mar 28, 2034 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1959078.98 0.02 US015271AG44 4.6 Jul 30, 2029 4.5
REALTY INCOME CORPORATION Reits Fixed Income 1960074.43 0.02 US756109CD42 6.01 Feb 15, 2031 3.2
WALT DISNEY CO Communications Fixed Income 1957724.47 0.02 US254687DV52 6.91 Mar 15, 2033 6.55
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 1957381.93 0.02 US63633DAF15 6.0 Feb 01, 2031 3.0
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1949231.84 0.02 US0778FPAG48 7.04 Feb 15, 2032 2.15
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1947030.86 0.02 US595620AX34 7.5 Jan 15, 2034 5.35
TANGER PROPERTIES LP Reits Fixed Income 1944130.18 0.02 US875484AL13 6.52 Sep 01, 2031 2.75
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 1941829.44 0.02 US69120VAX91 5.47 Mar 15, 2031 6.65
BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1941149.84 0.02 US09581JAG13 6.47 Feb 15, 2032 4.38
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 1940939.87 0.02 US25731VAA26 6.79 Dec 01, 2031 2.3
LEXINGTON REALTY TRUST Reits Fixed Income 1941896.19 0.02 US529043AE19 5.79 Sep 15, 2030 2.7
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 1939990.36 0.02 US90403YAA73 6.07 Feb 16, 2031 2.8
MDC HOLDINGS INC Consumer Cyclical Fixed Income 1938184.03 0.02 US552676AU23 6.04 Jan 15, 2031 2.5
DTE ELECTRIC COMPANY Electric Fixed Income 1935850.56 0.02 US23338VAM81 6.16 Mar 01, 2031 2.63
BOSTON PROPERTIES LP Reits Fixed Income 1933984.1 0.02 US10112RBB96 4.64 Jun 21, 2029 3.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1932869.38 0.02 US571748BW16 7.67 Mar 15, 2034 5.15
ENBRIDGE INC NC5 Energy Fixed Income 1928214.27 0.02 US29250NBS36 3.76 Jan 15, 2084 8.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1925401.18 0.01 US02666TAC18 6.48 Jul 15, 2031 2.38
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 1925229.56 0.01 US266233AH80 5.77 Oct 01, 2030 2.53
MOTOROLA SOLUTIONS INC Technology Fixed Income 1920505.4 0.01 US620076BZ10 7.67 Apr 15, 2034 5.4
BLACK HILLS CORPORATION Electric Fixed Income 1919815.13 0.01 US092113AT65 5.58 Jun 15, 2030 2.5
ENERGY TRANSFER LP Energy Fixed Income 1918049.52 0.01 US29273VAY65 7.6 May 15, 2034 5.55
CGI INC Technology Fixed Income 1915928.33 0.01 US12532HAF10 6.67 Sep 14, 2031 2.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1915813.78 0.01 US74256LEG05 5.97 Aug 27, 2030 1.5
BOARDWALK PIPELINES LP Energy Fixed Income 1912902.8 0.01 US096630AK44 7.73 Aug 01, 2034 5.63
EMERA US FINANCE LP Electric Fixed Income 1910224.65 0.01 US29103DAT37 6.34 Jun 15, 2031 2.64
HIGHWOODS REALTY LP Reits Fixed Income 1908058.54 0.01 US431282AS12 5.24 Feb 15, 2030 3.05
OHIO POWER CO Electric Fixed Income 1903727.24 0.01 US677415CS83 5.35 Apr 01, 2030 2.6
TEXAS INSTRUMENTS INC Technology Fixed Income 1902138.15 0.01 US882508CH56 7.7 Feb 08, 2034 4.85
TIMKEN COMPANY Capital Goods Fixed Income 1900202.58 0.01 US887389AL89 6.52 Apr 01, 2032 4.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1895799.0 0.01 US438516CQ72 4.73 Sep 01, 2029 4.88
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 1894375.88 0.01 US013822AG68 4.0 Mar 31, 2029 4.13
NVENT FINANCE SARL Capital Goods Fixed Income 1891656.99 0.01 US67078AAF03 6.92 May 15, 2033 5.65
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1883121.11 0.01 US05463HAC51 4.92 Jan 15, 2040 4.9
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 1881875.39 0.01 US266233AJ47 6.75 Jan 07, 2032 2.77
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1881917.82 0.01 US460690BT64 6.21 Mar 01, 2031 2.4
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1880643.13 0.01 US6944PL2J76 6.87 Jan 11, 2032 2.45
VALERO ENERGY CORPORATION Energy Fixed Income 1878368.03 0.01 US91913YBC30 6.65 Dec 01, 2031 2.8
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1875217.89 0.01 US29670GAH56 7.45 Jan 15, 2034 5.38
EVERGY METRO INC Electric Fixed Income 1872223.9 0.01 US30037DAB10 7.02 Apr 15, 2033 4.95
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 1869972.75 0.01 US737679DH05 7.67 Mar 15, 2034 5.2
WALMART INC Consumer Cyclical Fixed Income 1870148.19 0.01 US931142EQ27 5.02 Sep 24, 2029 2.38
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1866865.82 0.01 US461070AU86 7.11 Oct 15, 2033 5.7
CABOT CORPORATION Basic Industry Fixed Income 1864421.01 0.01 US127055AL59 4.59 Jul 01, 2029 4.0
GATX CORPORATION Finance Companies Fixed Income 1864734.01 0.01 US361448BK84 7.11 Mar 15, 2033 4.9
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1862255.16 0.01 US678858BV24 5.2 Apr 01, 2030 3.25
AMPHENOL CORPORATION Capital Goods Fixed Income 1858308.58 0.01 US032095AH42 4.45 Jun 01, 2029 4.35
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1858072.11 0.01 US963320BC98 7.47 Mar 01, 2034 5.75
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1855402.79 0.01 US427866BD93 5.09 Nov 15, 2029 2.45
UDR INC MTN Reits Fixed Income 1855316.12 0.01 US90265EAV20 8.04 Jun 15, 2033 2.1
CUBESMART LP Reits Fixed Income 1846485.18 0.01 US22966RAF38 5.25 Feb 15, 2030 3.0
HSBC HOLDINGS PLC Banking Fixed Income 1845790.83 0.01 US404280AF65 6.07 May 17, 2032 7.63
ESSENTIAL PROPERTIES LP Reits Fixed Income 1843220.03 0.01 US29670VAA70 6.34 Jul 15, 2031 2.95
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 1842535.54 0.01 US09951LAB99 4.02 Jul 01, 2029 4.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1841874.06 0.01 US039482AE41 7.47 Aug 15, 2033 4.5
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 1838450.01 0.01 US83364AAA16 6.5 Jan 27, 2032 4.0
GATX CORPORATION Finance Companies Fixed Income 1832498.55 0.01 US361448BG72 6.49 Jun 01, 2031 1.9
KROGER CO Consumer Non-Cyclical Fixed Income 1831451.95 0.01 US501044BZ37 5.4 Apr 01, 2031 7.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 1829839.86 0.01 US941053AJ91 4.48 May 01, 2029 3.5
AVNET INC Technology Fixed Income 1828965.71 0.01 US053807AU73 6.17 May 15, 2031 3.0
PPG INDUSTRIES INC Basic Industry Fixed Income 1828781.2 0.01 US693506BR74 4.86 Aug 15, 2029 2.8
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 1826708.2 0.01 US76131VAB99 5.44 Sep 15, 2030 4.75
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1822467.5 0.01 US048303CJ83 6.27 Mar 15, 2031 2.3
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1822613.49 0.01 US637432NX94 6.59 Jun 15, 2031 1.65
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1816571.18 0.01 US207597EQ48 7.25 Jul 01, 2033 4.9
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 1814353.74 0.01 US92852LAD10 6.32 Apr 21, 2032 5.25
BROADSTONE NET LEASE LLC Reits Fixed Income 1813265.29 0.01 US11135EAA29 6.59 Sep 15, 2031 2.6
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1810771.24 0.01 US04316JAD19 6.95 Mar 02, 2033 5.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1810908.81 0.01 US233853AW07 7.47 Jan 18, 2034 5.38
STORE CAPITAL LLC Reits Fixed Income 1810846.92 0.01 US862121AD28 6.66 Dec 01, 2031 2.7
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 1808466.52 0.01 US171873AB83 7.19 Mar 25, 2034 7.0
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1807437.01 0.01 US678858BU41 5.23 Mar 15, 2030 3.3
CONSUMERS ENERGY COMPANY Electric Fixed Income 1796274.94 0.01 US210518DP81 6.97 Aug 15, 2032 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1791724.66 0.01 US06406RBD89 4.44 Apr 26, 2029 3.85
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1788148.59 0.01 US963320AZ92 6.5 May 14, 2032 4.7
COMERICA BANK Banking Fixed Income 1781357.88 0.01 US200339EX39 6.64 Aug 25, 2033 5.33
EVERSOURCE ENERGY Electric Fixed Income 1775655.1 0.01 US30040WAL28 6.21 Mar 15, 2031 2.55
NSTAR ELECTRIC CO Electric Fixed Income 1773920.03 0.01 US67021CAN74 4.55 May 15, 2029 3.25
MASCO CORPORATION Capital Goods Fixed Income 1769819.92 0.01 US574599BP01 5.89 Oct 01, 2030 2.0
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 1768639.95 0.01 US89420GAE98 6.94 Mar 15, 2033 6.38
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 1767998.8 0.01 US12503MAD02 6.89 Mar 16, 2032 3.0
ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 1768306.7 0.01 US68233DAP24 6.62 Jan 15, 2033 7.25
OSHKOSH CORP Capital Goods Fixed Income 1767160.66 0.01 US688225AH44 5.27 Mar 01, 2030 3.1
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1763315.29 0.01 US80281LAP04 6.29 Mar 15, 2032 2.9
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1756384.73 0.01 US501044BT76 4.24 Jun 01, 2029 7.7
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1756182.17 0.01 US695156AX75 7.27 Dec 01, 2033 5.7
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 1755951.96 0.01 US90327QD552 5.52 May 01, 2030 2.13
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 1749643.12 0.01 US575634AU41 6.09 Nov 24, 2030 1.73
GARTNER INC 144A Technology Fixed Income 1748302.77 0.01 US366651AE76 4.96 Oct 01, 2030 3.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1746882.2 0.01 US502431AU32 7.76 Jun 01, 2034 5.35
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 1738274.79 0.01 US98971DAB64 4.91 Oct 29, 2029 3.25
ENI SPA 144A Energy Fixed Income 1734332.44 0.01 US26874RAJ77 4.4 May 09, 2029 4.25
HANOVER INSURANCE GROUP INC Insurance Fixed Income 1734370.93 0.01 US410867AG05 5.79 Sep 01, 2030 2.5
BANNER HEALTH Consumer Non-Cyclical Fixed Income 1727901.98 0.01 US06654DAB38 5.24 Jan 01, 2030 2.34
DTE ENERGY COMPANY Electric Fixed Income 1727979.74 0.01 US233331BF33 5.3 Mar 01, 2030 2.95
EL PASO NATURAL GAS COMPANY Energy Fixed Income 1727858.92 0.01 US283695BK98 6.04 Jun 15, 2032 8.38
LXP INDUSTRIAL TRUST Reits Fixed Income 1727699.13 0.01 US529537AA08 6.59 Oct 01, 2031 2.38
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1725695.0 0.01 US641062BN32 7.44 Sep 12, 2033 5.0
OHIO POWER CO Electric Fixed Income 1725135.38 0.01 US677415CV13 7.13 Jun 01, 2033 5.0
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1722763.73 0.01 US040555DD31 6.85 Dec 15, 2031 2.2
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1720588.23 0.01 US427866BJ63 7.21 May 04, 2033 4.5
ENBRIDGE INC Energy Fixed Income 1718982.76 0.01 US29250NBP96 6.25 Jan 15, 2083 7.63
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 1718259.85 0.01 US71845JAA60 6.65 Nov 15, 2031 2.63
PPG INDUSTRIES INC Basic Industry Fixed Income 1714633.76 0.01 US693506BS57 5.57 Jun 15, 2030 2.55
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1712616.95 0.01 US191241AJ70 7.57 Sep 01, 2032 1.85
ENTERGY LOUISIANA LLC Electric Fixed Income 1709800.47 0.01 US29364WAX65 6.22 Jun 01, 2031 3.05
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1710055.42 0.01 US963320AY28 6.32 May 15, 2031 2.4
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1694362.22 0.01 US09778PAB13 6.42 Jun 01, 2031 2.1
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 1685275.17 0.01 US609935AA97 7.42 Feb 15, 2034 5.85
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1683241.15 0.01 US202795JX94 7.01 Feb 01, 2033 4.9
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 1680896.2 0.01 US072863AH63 6.04 Nov 15, 2030 1.78
REALTY INCOME CORPORATION Reits Fixed Income 1680919.72 0.01 US756109BA12 8.01 Mar 15, 2033 1.8
EXELON CORPORATION Electric Fixed Income 1673358.4 0.01 US30161NBN03 7.58 Mar 15, 2034 5.45
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1671042.5 0.01 US233851ED24 6.23 Mar 02, 2031 2.45
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1643483.59 0.01 US69371RS983 7.83 Mar 22, 2034 5.0
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1638350.95 0.01 US00652MAH51 5.98 Feb 02, 2031 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1635633.33 0.01 US06406RAR84 6.28 Jan 28, 2031 1.65
ESSEX PORTFOLIO LP Reits Fixed Income 1632542.38 0.01 US29717PAW77 6.25 Jan 15, 2031 1.65
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 1632874.34 0.01 US78200JAA07 4.86 Nov 15, 2029 3.92
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1632674.87 0.01 US98956PAT93 5.25 Mar 20, 2030 3.55
T-MOBILE USA INC Communications Fixed Income 1630325.83 0.01 US87264ADF93 7.67 Apr 15, 2034 5.15
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1629095.72 0.01 US50066PAQ37 6.25 Apr 07, 2031 2.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1627698.05 0.01 US15189XBE76 7.66 Mar 01, 2034 5.15
DOVER CORP Capital Goods Fixed Income 1625441.92 0.01 US260003AP32 4.98 Nov 04, 2029 2.95
BANKUNITED INC Banking Fixed Income 1622757.72 0.01 US06652KAB98 5.12 Jun 11, 2030 5.13
DUKE ENERGY INDIANA LLC Electric Fixed Income 1620897.23 0.01 US26443TAE64 7.63 Mar 01, 2034 5.25
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 1620779.9 0.01 US373298BU13 5.38 May 15, 2031 8.88
ENSTAR GROUP LTD Insurance Fixed Income 1616342.94 0.01 US29359UAB52 4.39 Jun 01, 2029 4.95
NEVADA POWER COMPANY Electric Fixed Income 1615784.59 0.01 US641423CC04 4.45 May 01, 2029 3.7
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 1611139.78 0.01 US455434BV12 6.67 Dec 01, 2032 5.65
ENTERGY LOUISIANA LLC Electric Fixed Income 1609335.37 0.01 US29364WBE75 6.18 Dec 15, 2030 1.6
HIGHWOODS REALTY LP Reits Fixed Income 1610273.15 0.01 US431282AT94 6.08 Feb 01, 2031 2.6
WESTERN UNION CO/THE Technology Fixed Income 1606096.03 0.01 US959802BA61 6.17 Mar 15, 2031 2.75
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1601735.94 0.01 US174610AS45 5.31 Feb 06, 2030 2.5
MDC HOLDINGS INC Consumer Cyclical Fixed Income 1595388.63 0.01 US552676AT59 4.99 Jan 15, 2030 3.85
MID-AMERICA APARTMENTS LP Reits Fixed Income 1595611.36 0.01 US59523UAR86 5.36 Mar 15, 2030 2.75
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1590209.15 0.01 US345370CX67 4.47 Apr 22, 2030 9.63
UDR INC MTN Reits Fixed Income 1589729.99 0.01 US90265EAT73 7.4 Aug 01, 2032 2.1
CMS ENERGY CORPORATION Electric Fixed Income 1586031.05 0.01 US125896BV12 5.09 Dec 01, 2050 3.75
PROLOGIS LP Reits Fixed Income 1579053.13 0.01 US74340XBZ33 5.76 Jul 01, 2030 1.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1577761.63 0.01 US075887CS63 7.6 Feb 08, 2034 5.11
REALTY INCOME CORPORATION Reits Fixed Income 1570417.97 0.01 US756109CE25 6.89 Feb 15, 2032 2.7
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1566771.61 0.01 US720186AN51 6.23 Mar 15, 2031 2.5
GRUPO TELEVISA SAB Communications Fixed Income 1564619.56 0.01 US40049JAT43 5.96 Mar 11, 2032 8.5
OHIO EDISON COMPANY 144A Electric Fixed Income 1564218.79 0.01 US677347CH71 6.82 Jan 15, 2033 5.5
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 1563059.32 0.01 US46128MAN11 5.04 Jan 13, 2030 3.85
STORE CAPITAL LLC Reits Fixed Income 1562570.84 0.01 US862121AC45 5.84 Nov 18, 2030 2.75
CNA FINANCIAL CORP Insurance Fixed Income 1560424.92 0.01 US126117AX87 7.05 Jun 15, 2033 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1560240.06 0.01 US74456QCN43 7.27 Aug 01, 2033 5.2
BHARTI AIRTEL LTD 144A Communications Fixed Income 1557329.12 0.01 US08860HAC88 6.17 Jun 03, 2031 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1555459.7 0.01 US15189XAX66 6.85 Mar 01, 2032 3.0
NVENT FINANCE SARL Capital Goods Fixed Income 1546812.44 0.01 US67078AAE38 6.62 Nov 15, 2031 2.75
EVERSOURCE ENERGY Electric Fixed Income 1541717.13 0.01 US30040WAF59 4.31 Apr 01, 2029 4.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1538773.64 0.01 US09261BAG59 6.93 Mar 30, 2032 2.55
EPR PROPERTIES Reits Fixed Income 1539249.54 0.01 US26884UAG40 6.39 Nov 15, 2031 3.6
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 1536620.13 0.01 US18551PAE97 4.88 Sep 15, 2029 3.38
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1534159.76 0.01 US494550AJ57 5.53 Mar 15, 2031 7.4
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1528553.87 0.01 US832248BB38 4.2 Apr 01, 2029 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1526984.5 0.01 US478160AJ37 4.57 Sep 01, 2029 6.95
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 1527353.02 0.01 US833636AN33 6.98 Nov 07, 2033 6.5
TTX COMPANY MTN 144A Transportation Fixed Income 1525559.75 0.01 US87305QCR02 7.25 Nov 22, 2033 5.75
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 1522456.75 0.01 US21037XAD21 7.52 Feb 16, 2034 5.46
CENCORA INC Consumer Non-Cyclical Fixed Income 1514718.58 0.01 US03073EAU91 7.61 Feb 15, 2034 5.13
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1507735.47 0.01 US05565EBJ38 4.42 Apr 18, 2029 3.63
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 1505548.88 0.01 US283695BQ68 6.68 Feb 15, 2032 3.5
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1505919.92 0.01 US656029AK10 6.85 Sep 14, 2032 5.07
LEAR CORPORATION Consumer Cyclical Fixed Income 1498780.01 0.01 US521865BA22 4.42 May 15, 2029 4.25
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 1494893.6 0.01 US025932AP92 4.92 Apr 02, 2030 5.25
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1492692.31 0.01 US461070AS31 5.58 Jun 01, 2030 2.3
NSTAR ELECTRIC CO Electric Fixed Income 1486757.41 0.01 US67021CAR88 6.68 Aug 15, 2031 1.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1483343.89 0.01 US743315AL75 6.67 Dec 01, 2032 6.25
XCEL ENERGY INC Electric Fixed Income 1482697.97 0.01 US98388MAC10 6.71 Nov 15, 2031 2.35
BPCE SA MTN 144A Banking Fixed Income 1470495.99 0.01 US05578QAH65 6.47 Jan 14, 2037 3.65
SIMON PROPERTY GROUP LP Reits Fixed Income 1469368.7 0.01 US828807DW40 7.2 Jan 15, 2034 6.25
HUBBELL INCORPORATED Capital Goods Fixed Income 1463066.31 0.01 US443510AK84 6.27 Mar 15, 2031 2.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1452534.16 0.01 US04316JAF66 7.28 Feb 15, 2034 6.5
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1453344.72 0.01 US42225UAL89 5.42 Mar 15, 2030 2.4
ESSEX PORTFOLIO LP Reits Fixed Income 1451158.31 0.01 US29717PAZ09 6.37 Jun 15, 2031 2.55
KILROY REALTY LP Reits Fixed Income 1451331.78 0.01 US49427RAK86 4.68 Aug 15, 2029 4.25
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1450931.58 0.01 US11120VAM54 7.45 Feb 15, 2034 5.5
SEMPRA Natural Gas Fixed Income 1450804.87 0.01 US816851BP33 4.4 Apr 01, 2029 3.7
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1442364.78 0.01 US136375DH23 7.18 Nov 01, 2033 5.85
BLACK HILLS CORPORATION Electric Fixed Income 1437207.27 0.01 US092113AQ27 7.2 May 01, 2033 4.35
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1437738.26 0.01 US744448CW94 6.64 Jun 01, 2032 4.1
AGREE LP Reits Fixed Income 1433825.79 0.01 US008513AD57 6.68 Oct 01, 2032 4.8
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1431269.85 0.01 US83368RAY80 5.38 Jul 08, 2035 3.65
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1426705.95 0.01 US049560AX34 6.6 Oct 15, 2032 5.45
WESTERN DIGITAL CORPORATION Technology Fixed Income 1424398.69 0.01 US958102AR62 6.72 Feb 01, 2032 3.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1408340.79 0.01 US928668BT84 4.47 Jun 08, 2029 4.6
OhioHealth Consumer Non-Cyclical Fixed Income 1399417.36 0.01 US67777JAL26 6.73 Nov 15, 2031 2.3
SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 1398656.0 0.01 US83272GAA94 4.99 Jan 15, 2030 5.2
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1398556.7 0.01 US976826BM89 4.71 Jul 01, 2029 3.0
KENNAMETAL INC Capital Goods Fixed Income 1396958.87 0.01 US489170AF77 6.12 Mar 01, 2031 2.8
YALE UNIVERSITY Industrial Other Fixed Income 1393599.0 0.01 US98459LAB99 5.61 Apr 15, 2030 1.48
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1391401.89 0.01 US174610AW56 7.25 Sep 30, 2032 2.64
MOTOROLA SOLUTIONS INC Technology Fixed Income 1391616.92 0.01 US620076BN89 4.4 May 23, 2029 4.6
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1387726.43 0.01 US42225UAM62 6.31 Mar 15, 2031 2.05
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1385874.09 0.01 US744448CT65 6.18 Jan 15, 2031 1.9
CHENIERE ENERGY INC 144A Energy Fixed Income 1383422.64 0.01 US16411RAL33 7.53 Apr 15, 2034 5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1383803.59 0.01 US65339KBJ88 4.4 Apr 01, 2029 3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1381967.3 0.01 US74256LEH87 6.11 Nov 19, 2030 1.63
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1372692.56 0.01 US50212YAF16 5.32 May 15, 2031 4.38
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1371799.12 0.01 US09261HBF38 5.45 Jan 25, 2031 6.25
WELLS FARGO & COMPANY Banking Fixed Income 1370733.13 0.01 US949746TB78 4.51 Nov 15, 2029 7.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1354608.48 0.01 US89236TJW62 6.91 Jan 13, 2032 2.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1352895.61 0.01 US674599CS21 4.78 Aug 15, 2029 3.5
ONE GAS INC Natural Gas Fixed Income 1340613.54 0.01 US68235PAH10 5.58 May 15, 2030 2.0
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 1335507.18 0.01 US30037EAA10 6.7 Mar 15, 2032 3.75
KYNDRYL HOLDINGS INC Technology Fixed Income 1319832.19 0.01 US50155QAN07 7.29 Feb 20, 2034 6.35
BANCO SANTANDER CHILE 144A Banking Fixed Income 1316757.41 0.01 US05970FAD33 6.47 Oct 26, 2031 3.18
EXTRA SPACE STORAGE LP Reits Fixed Income 1316451.6 0.01 US30225VAH06 4.37 Apr 01, 2029 3.9
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1308795.51 0.01 US50222CAB63 7.68 Mar 28, 2034 5.3
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1305892.9 0.01 US29449WAD92 6.07 Nov 15, 2030 1.75
CUMMINS INC Consumer Cyclical Fixed Income 1277908.32 0.01 US231021AW65 7.64 Feb 20, 2034 5.15
PACIFICORP Electric Fixed Income 1273121.01 0.01 US695114BT48 5.8 Nov 15, 2031 7.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1257394.64 0.01 US00774MBE49 5.16 Sep 30, 2030 6.15
EIDP INC Basic Industry Fixed Income 1256348.64 0.01 US263534CR89 7.15 May 15, 2033 4.8
KIMCO REALTY OP LLC Reits Fixed Income 1256257.08 0.01 US49447BAA17 7.34 Mar 01, 2034 6.4
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 1252375.05 0.01 US76169XAA28 6.02 Dec 01, 2030 2.13
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1248219.18 0.01 US01882YAD85 6.7 Mar 01, 2032 3.6
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1245965.11 0.01 US595620AB14 6.07 Dec 30, 2031 6.75
PPL CAPITAL FUNDING INC Electric Fixed Income 1245072.65 0.01 US69352PAQ63 5.13 Apr 15, 2030 4.13
HIGHWOODS REALTY LP Reits Fixed Income 1242769.32 0.01 US431282AR39 4.37 Apr 15, 2029 4.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1237775.06 0.01 US478160AL82 7.23 May 15, 2033 4.95
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 1236753.02 0.01 US073096AC32 6.3 Apr 14, 2032 5.14
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1237315.11 0.01 US52107QAL95 5.63 Mar 15, 2031 6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1232525.83 0.01 US035240AE00 7.09 Aug 15, 2033 6.63
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1232038.91 0.01 US571903BQ56 7.7 May 15, 2034 5.3
GLP CAPITAL LP Consumer Cyclical Fixed Income 1230897.33 0.01 US361841AS80 6.97 Dec 01, 2033 6.75
ENTERGY MISSISSIPPI LLC Electric Fixed Income 1214219.13 0.01 US29366WAD83 7.38 Sep 01, 2033 5.0
APACHE CORPORATION Energy Fixed Income 1204691.02 0.01 US037411BF15 4.98 Jan 15, 2030 4.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1202608.83 0.01 US50075NAC83 5.93 Nov 01, 2031 6.5
UPS OF AMERICA INC Transportation Fixed Income 1198988.23 0.01 US911308AB04 4.76 Apr 01, 2030 7.62
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1197635.22 0.01 US571748AK86 7.2 Aug 01, 2033 5.88
MID-AMERICA APARTMENTS LP Reits Fixed Income 1195933.8 0.01 US59523UAV98 7.66 Mar 15, 2034 5.0
APTARGROUP INC Capital Goods Fixed Income 1192217.87 0.01 US038336AA11 6.74 Mar 15, 2032 3.6
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1191856.61 0.01 US30251BAD01 7.04 Feb 01, 2033 4.95
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 1186769.06 0.01 US12189TAR59 5.1 Aug 15, 2030 7.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1174712.97 0.01 US202795JW12 6.85 Mar 15, 2032 3.15
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 1175331.13 0.01 US89787EAA91 6.39 Apr 15, 2032 4.63
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 1174234.28 0.01 US05890MAB90 6.5 Oct 14, 2031 2.88
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1173404.85 0.01 US744538AE99 6.45 Jun 15, 2031 2.2
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 1172059.36 0.01 US204429AA25 6.64 Jan 19, 2032 3.35
TUCSON ELECTRIC POWER CO Electric Fixed Income 1172404.24 0.01 US898813AU40 6.87 May 15, 2032 3.25
ADANI INTERNATIONAL CONTAINER TERM 144A Transportation Fixed Income 1168512.6 0.01 US00654UAA07 3.97 Feb 16, 2031 3.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 1168642.81 0.01 US649840CV58 7.13 Aug 15, 2033 5.85
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1155178.47 0.01 US15073LAA17 6.57 Aug 15, 2031 2.29
TELEFONICA MOVILES CHILE SA 144A Communications Fixed Income 1144256.95 0.01 US87938XAB73 6.36 Nov 18, 2031 3.54
COLONIAL PIPELINE CO 144A Energy Fixed Income 1142493.53 0.01 US195869AG75 6.06 Apr 15, 2032 7.63
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1138575.72 0.01 US534187BT58 7.46 Mar 15, 2034 5.85
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 1123883.83 0.01 US007944AH47 6.32 Mar 01, 2032 5.43
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 1123513.3 0.01 US72014TAC36 6.93 Jan 01, 2032 2.04
QUANTA SERVICES INC. Industrial Other Fixed Income 1119137.0 0.01 US74762EAH53 6.89 Jan 15, 2032 2.35
CUBESMART LP Reits Fixed Income 1109114.69 0.01 US22966RAG11 6.26 Feb 15, 2031 2.0
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1108177.66 0.01 US05348EBF51 4.59 Jun 01, 2029 3.3
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 1107318.19 0.01 US38060AAC80 4.2 May 15, 2029 6.13
SPIRE MISSOURI INC Natural Gas Fixed Income 1103093.93 0.01 US84859DAC11 7.07 Feb 15, 2033 4.8
CARRIER GLOBAL CORP Capital Goods Fixed Income 1101039.6 0.01 US14448CBC73 7.51 Mar 15, 2034 5.9
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1093536.45 0.01 US05523RAK32 5.77 Mar 26, 2031 5.25
SHINHAN BANK MTN 144A Banking Fixed Income 1091087.03 0.01 US82460CAN48 4.45 Apr 23, 2029 4.0
HCA INC Consumer Non-Cyclical Fixed Income 1090346.82 0.01 US404119AJ84 6.87 Nov 06, 2033 7.5
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 1089291.9 0.01 US837004BX76 7.09 May 15, 2033 5.3
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1080482.52 0.01 US65364UAQ94 6.77 Jan 10, 2032 2.76
BAIDU INC Technology Fixed Income 1075744.65 0.01 US056752AT58 5.83 Oct 09, 2030 2.38
LG CHEM LTD 144A Basic Industry Fixed Income 1076537.06 0.01 US501955AB41 4.47 Apr 15, 2029 3.63
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 1074939.88 0.01 US83192PAD06 7.62 Mar 20, 2034 5.4
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1054618.52 0.01 US494550AQ90 6.93 Aug 15, 2033 7.3
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 1039628.03 0.01 US478115AH19 6.66 Jul 01, 2032 4.71
ENTERGY ARKANSAS LLC Electric Fixed Income 991389.43 0.01 US29366MAE84 7.35 Sep 15, 2033 5.3
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 991523.39 0.01 US67103HAH03 4.51 Jun 01, 2029 3.9
PROLOGIS LP Reits Fixed Income 989059.06 0.01 US74340XBS99 6.42 Mar 15, 2031 1.63
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 980168.69 0.01 US720198AF73 6.8 Apr 01, 2032 2.75
DEERE & CO Capital Goods Fixed Income 975765.54 0.01 US244199AZ87 4.84 May 15, 2030 8.1
EMORY UNIVERSITY Industrial Other Fixed Income 971437.48 0.01 US29157TAD81 5.85 Sep 01, 2030 2.14
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 970408.49 0.01 US06407EAF25 6.81 Jan 27, 2032 2.87
DOMINION RESOURCES INC Electric Fixed Income 965379.7 0.01 US25746UAN90 6.9 Mar 15, 2033 6.3
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 949533.57 0.01 US12564HAA32 5.47 May 08, 2030 2.5
BOSTON PROPERTIES LP Reits Fixed Income 941428.73 0.01 US10112RBH66 7.16 Jan 15, 2034 6.5
AVALONBAY COMMUNITIES INC Reits Fixed Income 906675.67 0.01 US053484AD33 7.03 Feb 15, 2033 5.0
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 906142.02 0.01 US458652AB08 4.73 Aug 15, 2029 3.88
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 904235.03 0.01 US00115AAR05 7.72 Apr 01, 2034 5.15
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 904178.63 0.01 US039483AT92 6.55 Oct 01, 2032 5.93
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 899687.57 0.01 US534187BQ10 6.74 Mar 01, 2032 3.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 889536.18 0.01 US438516CM68 7.72 Jan 15, 2034 4.5
DOMINION RESOURCES INC Electric Fixed Income 883120.54 0.01 US257469AJ58 7.3 Aug 01, 2033 5.25
TARGET CORPORATION Consumer Cyclical Fixed Income 867784.56 0.01 US87612EAK29 6.58 Nov 01, 2032 6.35
DOCTORS CO 144A Insurance Fixed Income 864706.96 0.01 US256141AB88 6.3 Jan 18, 2032 4.5
KILROY REALTY LP Reits Fixed Income 857440.96 0.01 US49427RAR30 8.07 Nov 15, 2033 2.65
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 841351.59 0.01 US97650WAG33 4.46 Jun 06, 2029 4.85
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 838960.41 0.01 US00654GAB95 6.13 Jul 22, 2031 3.87
ONE GAS INC Natural Gas Fixed Income 829528.63 0.01 US68235PAM05 6.92 Sep 01, 2032 4.25
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 825079.56 0.01 US04365XAA63 5.52 Dec 15, 2030 4.25
KOOKMIN BANK MTN 144A Banking Fixed Income 822778.31 0.01 US50050GAN88 5.88 Nov 04, 2030 2.5
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 818187.35 0.01 US46128MAS08 6.9 Jun 23, 2033 6.13
REGENCY CENTERS LP Reits Fixed Income 809564.24 0.01 US75884RBB87 7.5 Jan 15, 2034 5.25
BANCO DE CHILE MTN 144A Banking Fixed Income 804121.77 0.01 US059520AC03 6.63 Dec 09, 2031 2.99
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 799317.25 0.01 US20268JAF03 5.7 Oct 01, 2030 2.78
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 798419.92 0.01 US785931AA40 7.41 Apr 01, 2034 6.1
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 795290.64 0.01 US843452AZ62 6.02 Mar 01, 2032 8.0
HP INC Technology Fixed Income 791753.46 0.01 US40434LAC90 5.42 Jun 17, 2030 3.4
AEP TEXAS INC Electric Fixed Income 785501.77 0.01 US0010EPAF55 6.75 Feb 15, 2033 6.65
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 781976.18 0.01 US008685AB51 4.22 May 01, 2029 6.88
OHIO POWER COMPANY Electric Fixed Income 778463.42 0.01 US677415CF62 6.77 Feb 15, 2033 6.6
UDR INC MTN Reits Fixed Income 777883.08 0.01 US90265EAU47 7.98 Mar 15, 2033 1.9
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 772076.38 0.01 US46653KAA60 5.98 Nov 23, 2030 2.2
SHINHAN BANK MTN 144A Banking Fixed Income 769959.02 0.01 US82460CAR51 6.54 Apr 13, 2032 4.38
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 767270.07 0.01 US976826BS59 7.64 Mar 30, 2034 5.38
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 765753.31 0.01 US666807AW21 5.44 Feb 15, 2031 7.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 757314.9 0.01 US478160BJ28 7.6 Dec 05, 2033 4.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 741816.58 0.01 US960386AR16 7.55 Mar 11, 2034 5.61
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 734701.14 0.01 US78646UAB52 6.75 Jan 15, 2032 2.85
FEDEX CORP Transportation Fixed Income 730992.28 0.01 US31428XAX49 7.67 Jan 15, 2034 4.9
AGREE LP Reits Fixed Income 726642.38 0.01 US008513AC74 7.85 Jun 15, 2033 2.6
ESSEX PORTFOLIO LP Reits Fixed Income 702755.68 0.01 US29717PBA49 7.61 Apr 01, 2034 5.5
PATTERSON-UTI ENERGY INC. Energy Fixed Income 693196.03 0.01 US703481AC52 4.69 Nov 15, 2029 5.15
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 690930.88 0.01 US29278GAK40 4.51 Jun 14, 2029 4.88
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 691026.5 0.01 US85434VAB45 5.59 Aug 15, 2030 3.31
CONSUMERS ENERGY COMPANY Electric Fixed Income 689617.79 0.01 US210518DW33 4.46 May 30, 2029 4.6
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 667237.37 0.01 US49327V2B93 4.41 Apr 13, 2029 3.9
PARAMOUNT GLOBAL Communications Fixed Income 648460.78 0.01 US925524AV24 6.89 May 15, 2033 5.5
CF INDUSTRIES INC Basic Industry Fixed Income 646563.89 0.01 US12527GAF00 7.74 Mar 15, 2034 5.15
INCO LTD Basic Industry Fixed Income 642410.32 0.01 US453258AP01 6.43 Sep 15, 2032 7.2
BANNER HEALTH Consumer Non-Cyclical Fixed Income 642047.39 0.0 US06654DAD93 6.15 Jan 01, 2031 1.9
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 640472.62 0.0 US976656BW74 7.05 May 15, 2033 5.63
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 623757.87 0.0 US14149YBP25 7.53 Feb 15, 2034 5.45
VALERO ENERGY CORPORATION Energy Fixed Income 612601.04 0.0 US91913YAW03 4.33 Apr 01, 2029 4.0
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 607653.57 0.0 US03718NAB29 6.3 May 13, 2032 5.63
PARAMOUNT GLOBAL Communications Fixed Income 600236.08 0.0 US124857AZ68 4.49 Jun 01, 2029 4.2
UPMC Consumer Non-Cyclical Fixed Income 598849.98 0.0 US90320WAG87 7.09 May 15, 2033 5.04
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 584925.17 0.0 US539830CA58 7.73 Feb 15, 2034 4.75
WP CAREY INC Reits Fixed Income 574620.42 0.0 US92936UAH23 7.78 Apr 01, 2033 2.25
SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 564915.25 0.0 US83272GAC50 7.65 Apr 03, 2034 5.44
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 535891.8 0.0 US136385AE19 6.96 Jun 30, 2033 6.45
BURLINGTON RESOURCES LLC Energy Fixed Income 532639.71 0.0 US12201PAN69 5.89 Dec 01, 2031 7.4
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 515011.26 0.0 US837004BV11 6.17 Feb 01, 2032 6.63
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 502165.51 0.0 US743820AC66 7.11 Oct 01, 2033 5.4
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 494965.41 0.0 US86608CAA62 6.38 Aug 12, 2031 2.88
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 478011.62 0.0 US872652AA01 7.45 Mar 05, 2034 5.88
KEYSPAN CORPORATION Natural Gas Fixed Income 473216.84 0.0 US49337WAC47 5.13 Nov 15, 2030 8.0
DEERE & CO Capital Goods Fixed Income 403158.94 0.0 US244199BA28 5.56 Mar 03, 2031 7.13
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 403213.14 0.0 US60682LAG77 5.15 Apr 13, 2030 3.97
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 391216.34 0.0 US29245VAE56 6.85 Sep 14, 2032 3.05
ARTHUR J GALLAGHER & CO Insurance Fixed Income 389509.08 0.0 US04316JAH23 7.77 Jul 15, 2034 5.45
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 388101.79 0.0 US957576AA94 7.16 Jul 15, 2033 5.75
VF CORP Consumer Cyclical Fixed Income 380545.06 0.0 US918204AR97 7.05 Oct 15, 2033 6.0
PACIFIC LIFECORP 144A Insurance Fixed Income 376700.43 0.0 US694476AA03 7.13 Sep 15, 2033 6.6
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 354272.69 0.0 US15189XAD03 6.83 Mar 15, 2033 6.95
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 354132.75 0.0 US345277AE74 4.67 Mar 01, 2030 9.3
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 347048.73 0.0 US30958PAA12 6.61 Nov 01, 2053 6.15
GOLDMAN SACHS CAPITAL I Banking Fixed Income 345054.56 0.0 US38143VAA70 7.36 Feb 15, 2034 6.34
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 340992.59 0.0 US724060AA67 4.19 Jan 15, 2030 7.5
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 324284.59 0.0 US40053XAB55 6.69 Nov 09, 2033 7.85
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 292377.4 0.0 US655844AQ19 5.48 Feb 15, 2031 7.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 287076.36 0.0 US13645RAE45 7.03 Mar 15, 2033 5.75
UBS GROUP AG 144A Banking Fixed Income 284313.05 0.0 US225401BE76 3.85 Sep 22, 2029 6.25
FLORIDA POWER AND LIGHT CO Electric Fixed Income 277526.48 0.0 US341081ER47 7.14 Oct 01, 2033 5.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 277763.75 0.0 US806605AG68 7.23 Dec 01, 2033 6.5
ALPEK SAB DE CV 144A Basic Industry Fixed Income 274909.94 0.0 US020564AD27 4.77 Sep 18, 2029 4.25
TSMC ARIZONA CORP Technology Fixed Income 273925.32 0.0 US872898AG66 4.4 Apr 22, 2029 4.13
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 267622.04 0.0 US461070AQ74 4.39 Apr 01, 2029 3.6
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 258842.47 0.0 US638671AE74 6.41 Apr 01, 2033 7.88
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 254230.54 0.0 US007589AD66 5.63 Jun 15, 2030 2.21
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 251834.97 0.0 US46188BAC63 8.27 Jan 15, 2034 2.7
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 241778.98 0.0 US74350LAB09 7.61 Apr 01, 2034 5.5
KEYCORP MTN Banking Fixed Income 240954.34 0.0 US49326EEP43 7.0 Mar 06, 2035 6.4
AMAZON.COM INC Consumer Cyclical Fixed Income 237736.72 0.0 US023135CG91 4.45 Apr 13, 2029 3.45
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 219069.16 0.0 US36165RAC97 6.68 Apr 20, 2032 3.61
COPT DEFENSE PROPERTIES LP Reits Fixed Income 217913.07 0.0 US22003BAP13 8.05 Dec 01, 2033 2.9
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 215199.36 0.0 US38239PAA57 6.47 May 04, 2032 4.63
HBOS PLC 144A Banking Fixed Income 213394.36 0.0 US4041A2AF14 7.08 Nov 01, 2033 6.0
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 213510.31 0.0 US60683MAE93 6.85 Jan 21, 2032 2.57
M&T BANK CORPORATION MTN Banking Fixed Income 210437.99 0.0 US55261FAT12 5.45 Mar 13, 2032 6.08
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 208336.95 0.0 US842400ES88 7.4 Jan 15, 2034 6.0
ACE CAPITAL TRUST II Insurance Fixed Income 202319.36 0.0 US00440FAA21 4.54 Apr 01, 2030 9.7
ANALOG DEVICES INC Technology Fixed Income 195108.21 0.0 US032654AY10 6.84 Oct 01, 2032 4.25
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 185112.73 0.0 US64105MAB72 5.82 Mar 12, 2031 4.75
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 183255.22 0.0 US02772AAA79 6.23 Jun 13, 2032 6.14
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 180751.63 0.0 US26876FAC68 5.8 Sep 17, 2030 2.63
ALABAMA POWER COMPANY Electric Fixed Income 174383.08 0.0 US010392EC80 6.94 Feb 15, 2033 5.7
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 152315.73 0.0 US86944BAK98 7.23 Aug 15, 2033 5.16
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 149545.98 0.0 US29336TAD28 5.07 Sep 01, 2030 6.5
HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 144784.46 0.0 US445640AC90 5.45 Sep 18, 2033 8.55
ALLSTATE CORPORATION (THE) Insurance Fixed Income 133444.55 0.0 US020002AQ48 7.12 Jun 01, 2033 5.35
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 134179.66 0.0 US76025LAB09 5.33 Sep 24, 2080 5.13
OGLETHORPE POWER CORP 144A Electric Fixed Income 128895.96 0.0 US677050AC00 3.22 Jan 01, 2031 6.19
ENERGY TRANSFER LP Energy Fixed Income 117932.72 0.0 US29278NAG88 4.22 Apr 15, 2029 5.25
NAKILAT INC 144A Owned No Guarantee Fixed Income 118743.13 0.0 US62983PAA30 4.51 Dec 31, 2033 6.07
ENBRIDGE INC NC10 Energy Fixed Income 110304.6 0.0 US29250NBT19 6.63 Jan 15, 2084 8.5
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 104898.69 0.0 US12615TAB44 7.08 May 21, 2033 5.5
BNP PARIBAS SA MTN 144A Banking Fixed Income 102106.63 0.0 US05581KAF84 3.63 Jun 12, 2029 5.34
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 96093.73 0.0 US517834AF40 4.71 Aug 08, 2029 3.9
TARGET CORPORATION Consumer Cyclical Fixed Income 86294.43 0.0 US87612EBH80 4.45 Apr 15, 2029 3.38
WORKDAY INC Technology Fixed Income 86608.42 0.0 US98138HAH49 4.39 Apr 01, 2029 3.7
GARTNER INC 144A Technology Fixed Income 80406.76 0.0 US366651AG25 4.3 Jun 15, 2029 3.63
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 79924.43 0.0 US00452AAA88 5.89 Aug 01, 2032 8.5
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 72941.32 0.0 US88556LAE65 5.91 Sep 22, 2030 2.15
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 64492.32 0.0 US38173MAE21 4.48 Jul 15, 2029 6.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 60502.78 0.0 US10373QBX79 4.32 Apr 10, 2029 4.7
EMERSON ELECTRIC CO Capital Goods Fixed Income 58025.51 0.0 US291011AQ77 6.59 Aug 15, 2032 6.0
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 56473.92 0.0 US478165AF02 6.93 Feb 15, 2033 5.75
WEYERHAEUSER COMPANY Basic Industry Fixed Income 55950.02 0.0 US962166BT07 7.12 Dec 15, 2033 6.88
HIGHWOODS REALTY LP Reits Fixed Income 55697.28 0.0 US431282AU67 6.86 Feb 01, 2034 7.65
INTESA SANPAOLO SPA 144A Banking Fixed Income 46274.28 0.0 US46115HBM88 4.86 Sep 23, 2029 4.0
MOSAIC CO/THE Basic Industry Fixed Income 30606.91 0.0 US61945CAD56 7.2 Nov 15, 2033 5.45
GATX CORPORATION Finance Companies Fixed Income 25803.31 0.0 US361448BM41 7.44 Mar 15, 2034 6.05
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 26250.09 0.0 US73730EAE32 6.84 Jan 17, 2033 5.88
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 10922.73 0.0 US10549PAG63 6.64 Mar 01, 2033 7.38
BOARDWALK PIPELINES LP Energy Fixed Income 2011.21 0.0 US096630AG32 4.32 May 03, 2029 4.8
BROADCOM INC 144A Technology Fixed Income 2916.41 0.0 US11135FBR10 4.4 Apr 15, 2029 4.0
COREBRIDGE FINANCIAL INC Insurance Fixed Income 2860.39 0.0 US21871XAF69 4.39 Apr 05, 2029 3.85
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1954.96 0.0 US37045XDV55 4.33 Apr 06, 2029 4.3
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 2837.58 0.0 US75968NAD30 4.43 Apr 15, 2029 3.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1899.46 0.0 US532457BV93 4.44 Mar 15, 2029 3.38
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1900.69 0.0 US03836WAB90 4.47 May 01, 2029 3.57
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1742.65 0.0 US46849LTL52 4.7 Jun 21, 2029 3.05
PACIFICORP Electric Fixed Income 1886.49 0.0 US695114CU02 4.6 Jun 15, 2029 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1884.98 0.0 US74456QBY17 4.56 May 15, 2029 3.2
UNUM GROUP Insurance Fixed Income 955.67 0.0 US91529YAN67 4.54 Jun 15, 2029 4.0
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