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 2908 securities.

Note: The data shown here is as of date Oct 21, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 135700000.17 0.81 US0669224778 0.11 nan 3.92
BANK OF AMERICA CORP MTN Banking Fixed Income 34675094.26 0.21 US06051GLH01 5.93 Apr 25, 2034 5.29
BANK OF AMERICA CORP MTN Banking Fixed Income 34525094.26 0.21 US06051GKY43 5.57 Jul 22, 2033 5.01
BANK OF AMERICA CORP MTN Banking Fixed Income 34088921.22 0.2 US06051GMA49 6.45 Jan 23, 2035 5.47
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 33510121.83 0.2 US716973AE24 6.14 May 19, 2033 4.75
MARS INC 144A Consumer Non-Cyclical Fixed Income 33178866.83 0.2 US571676BA26 7.29 Mar 01, 2035 5.2
JPMORGAN CHASE & CO Banking Fixed Income 30955621.5 0.18 US46647PDH64 5.59 Jul 25, 2033 4.91
JPMORGAN CHASE & CO Banking Fixed Income 30255578.07 0.18 US46647PDR47 6.03 Jun 01, 2034 5.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 29811929.24 0.18 US95000U3B74 5.58 Jul 25, 2033 4.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 29655254.84 0.18 US95000U3F88 6.13 Jul 25, 2034 5.56
BANK OF AMERICA CORP MTN Banking Fixed Income 28637733.89 0.17 US06051GJT76 4.98 Apr 22, 2032 2.69
AMGEN INC Consumer Non-Cyclical Fixed Income 28325997.87 0.17 US031162DR88 5.98 Mar 02, 2033 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 26738617.91 0.16 US06051GKQ19 5.38 Apr 27, 2033 4.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 26283933.8 0.16 US95000U3D31 5.91 Apr 24, 2034 5.39
BANK OF AMERICA CORP MTN Banking Fixed Income 25924769.7 0.15 US06051GMD87 6.92 Oct 25, 2035 5.52
BANK OF AMERICA CORP MTN Banking Fixed Income 25800243.3 0.15 US06051GLU12 6.22 Sep 15, 2034 5.87
VERIZON COMMUNICATIONS INC Communications Fixed Income 25781649.47 0.15 US92343VGN82 5.8 Mar 15, 2032 2.36
WELLS FARGO & COMPANY MTN Banking Fixed Income 25616823.68 0.15 US95000U2U64 5.53 Mar 02, 2033 3.35
BANK OF AMERICA CORP MTN Banking Fixed Income 25510447.1 0.15 US06051GMM86 7.03 Jan 24, 2036 5.51
JPMORGAN CHASE & CO Banking Fixed Income 25507819.4 0.15 US46647PEX06 7.25 Apr 22, 2036 5.57
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 25337324.46 0.15 US00774MAX39 5.51 Jan 30, 2032 3.3
JPMORGAN CHASE & CO Banking Fixed Income 24552562.85 0.15 US46647PEK84 6.94 Jul 22, 2035 5.29
JPMORGAN CHASE & CO Banking Fixed Income 24283940.86 0.14 US46647PDY97 6.09 Oct 23, 2034 6.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24160630.68 0.14 US38141GZM94 5.55 Feb 24, 2033 3.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24157328.07 0.14 US38141GB789 6.87 Oct 23, 2035 5.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24143907.11 0.14 US38141GYJ74 5.18 Jul 21, 2032 2.38
JPMORGAN CHASE & CO Banking Fixed Income 24121425.63 0.14 US46647PDK93 5.7 Sep 14, 2033 5.72
BANK OF AMERICA CORP Banking Fixed Income 23769865.06 0.14 US06051GKA66 5.2 Jul 21, 2032 2.3
JPMORGAN CHASE & CO Banking Fixed Income 23611133.02 0.14 US46647PFC59 7.44 Jul 23, 2036 5.58
WELLS FARGO & COMPANY Banking Fixed Income 23565437.21 0.14 US95000U3H45 6.04 Oct 23, 2034 6.49
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23036928.0 0.14 US38141GB375 6.75 Jul 23, 2035 5.33
JPMORGAN CHASE & CO Banking Fixed Income 22955888.9 0.14 US46647PEC68 6.48 Jan 23, 2035 5.34
BANK OF AMERICA CORP MTN Banking Fixed Income 22900630.12 0.14 US06051GKK49 5.53 Feb 04, 2033 2.97
VERIZON COMMUNICATIONS INC Communications Fixed Income 22567848.44 0.13 US92343VGJ70 4.95 Mar 21, 2031 2.55
CITIGROUP INC Banking Fixed Income 22476157.5 0.13 US17327CAR43 5.97 May 25, 2034 6.17
JPMORGAN CHASE & CO Banking Fixed Income 22450919.16 0.13 US46647PEH55 6.63 Apr 22, 2035 5.77
WELLS FARGO & COMPANY MTN Banking Fixed Income 22290100.94 0.13 US95000U3K73 6.43 Jan 23, 2035 5.5
MORGAN STANLEY MTN Banking Fixed Income 22262904.0 0.13 US61747YFE05 6.08 Apr 21, 2034 5.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22253305.26 0.13 US38141GYB49 4.99 Apr 22, 2032 2.62
CITIGROUP INC Banking Fixed Income 22217665.61 0.13 US172967PU96 7.04 Jan 24, 2036 6.02
MORGAN STANLEY MTN Banking Fixed Income 22049977.84 0.13 US61747YFT73 6.75 Jul 19, 2035 5.32
JPMORGAN CHASE & CO Banking Fixed Income 22048882.48 0.13 US46647PCC86 5.06 Apr 22, 2032 2.58
UBS GROUP AG 144A Banking Fixed Income 21849309.08 0.13 US225401AZ15 5.4 Aug 12, 2033 6.54
JPMORGAN CHASE & CO Banking Fixed Income 21831334.4 0.13 US46647PCU84 5.52 Jan 25, 2033 2.96
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 21757787.68 0.13 US74730DAC74 5.23 Jul 12, 2031 2.25
UBS GROUP AG 144A Banking Fixed Income 21669266.44 0.13 US225401AU28 4.9 May 14, 2032 3.09
AT&T INC Communications Fixed Income 21579173.99 0.13 US00206RMM15 7.06 Dec 01, 2033 2.55
MORGAN STANLEY MTN Banking Fixed Income 21546738.6 0.13 US61747YED31 5.21 Jul 21, 2032 2.24
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 21413377.98 0.13 US61747YEY77 5.62 Oct 18, 2033 6.34
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 21326076.81 0.13 US78397PAD33 5.09 Jun 17, 2031 2.69
WELLS FARGO & COMPANY MTN Banking Fixed Income 21265077.14 0.13 US95000U3V39 7.04 Apr 23, 2036 5.61
JPMORGAN CHASE & CO Banking Fixed Income 21200219.02 0.13 US46647PER38 7.08 Oct 22, 2035 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21123411.22 0.13 US38141GA955 6.43 Apr 25, 2035 5.85
MORGAN STANLEY MTN Banking Fixed Income 20944841.98 0.12 US61747YFR18 6.59 Apr 19, 2035 5.83
MORGAN STANLEY MTN Banking Fixed Income 20762108.29 0.12 US61748UAF93 6.98 Jan 18, 2036 5.59
MORGAN STANLEY MTN Banking Fixed Income 20547645.38 0.12 US61747YGA73 7.2 Apr 17, 2036 5.66
JPMORGAN CHASE & CO Banking Fixed Income 20442856.23 0.12 US46647PEW23 7.04 Jan 24, 2036 5.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 20342845.67 0.12 US00287YDU01 6.73 Mar 15, 2034 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20175053.83 0.12 US38141GC449 7.01 Jan 28, 2036 5.54
CITIGROUP INC Banking Fixed Income 19928624.76 0.12 US172967PA33 5.53 Nov 17, 2033 6.27
ORACLE CORPORATION Technology Fixed Income 19817178.43 0.12 US68389XCE31 4.92 Mar 25, 2031 2.88
ORANGE SA Communications Fixed Income 19660644.64 0.12 US35177PAL13 4.35 Mar 01, 2031 8.5
HSBC HOLDINGS PLC Banking Fixed Income 19597110.63 0.12 US404280EX36 7.02 May 13, 2036 5.79
AT&T INC Communications Fixed Income 19568956.06 0.12 US00206RJY99 5.04 Jun 01, 2031 2.75
AT&T INC Communications Fixed Income 19411817.83 0.12 US00206RMT67 6.58 Feb 15, 2034 5.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 19366975.97 0.12 US95000U4B65 7.57 Sep 15, 2036 4.89
META PLATFORMS INC Communications Fixed Income 19095591.24 0.11 US30303M8H84 5.84 Aug 15, 2032 3.85
CITIGROUP INC (FX-FRN) Banking Fixed Income 19048584.43 0.11 US172967NN71 5.6 Mar 17, 2033 3.79
BANK OF AMERICA CORP MTN Banking Fixed Income 18978193.08 0.11 US06051GKD06 5.39 Oct 20, 2032 2.57
BROADCOM INC Technology Fixed Income 18792838.35 0.11 US11135FCT66 7.02 Apr 15, 2034 3.47
CITIGROUP INC Banking Fixed Income 18708841.03 0.11 US17327CAQ69 5.48 Jan 25, 2033 3.06
MARS INC 144A Consumer Non-Cyclical Fixed Income 18662544.47 0.11 US571676AZ85 5.34 Mar 01, 2032 5.0
CITIGROUP INC Banking Fixed Income 18661921.34 0.11 US172967MY46 4.95 May 01, 2032 2.56
JPMORGAN CHASE & CO Banking Fixed Income 18585681.99 0.11 US46647PCR55 5.39 Nov 08, 2032 2.54
BOEING CO Capital Goods Fixed Income 18566863.95 0.11 US097023DS12 6.38 May 01, 2034 6.53
HSBC HOLDINGS PLC Banking Fixed Income 18414207.42 0.11 US404280CT42 4.97 May 24, 2032 2.8
CITIGROUP INC Banking Fixed Income 18201355.82 0.11 US172967PL97 6.63 Jun 11, 2035 5.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18113320.91 0.11 US38141GYN86 5.38 Oct 21, 2032 2.65
AT&T INC Communications Fixed Income 18114192.66 0.11 US00206RCP55 7.44 May 15, 2035 4.5
MORGAN STANLEY MTN Banking Fixed Income 18108665.2 0.11 US61747YFG52 6.14 Jul 21, 2034 5.42
AMAZON.COM INC Consumer Cyclical Fixed Income 17945384.26 0.11 US023135BZ81 5.09 May 12, 2031 2.1
MORGAN STANLEY Banking Fixed Income 17935109.21 0.11 US61747YEF88 5.38 Sep 16, 2036 2.48
ORACLE CORPORATION Technology Fixed Income 17932469.94 0.11 US68389XDM48 7.63 Sep 26, 2035 5.2
MORGAN STANLEY Banking Fixed Income 17886549.61 0.11 US61747YFL48 6.43 Jan 18, 2035 5.47
BROADCOM INC Technology Fixed Income 17785200.87 0.11 US11135FCM14 7.48 Jul 15, 2035 5.2
ORACLE CORPORATION Technology Fixed Income 17717440.48 0.11 US68389XCT00 7.15 Sep 27, 2034 4.7
NTT FINANCE CORP 144A Communications Fixed Income 17688862.88 0.11 US62954WAV72 7.39 Jul 16, 2035 5.5
CITIGROUP INC Banking Fixed Income 17622254.37 0.1 US172967NU15 5.39 May 24, 2033 4.91
UBS GROUP AG 144A Banking Fixed Income 17588807.16 0.1 US225401BB38 5.23 Nov 15, 2033 9.02
WELLS FARGO & COMPANY MTN Banking Fixed Income 17484211.17 0.1 US95000U3N13 6.95 Dec 03, 2035 5.21
T-MOBILE USA INC Communications Fixed Income 17387743.9 0.1 US87264ABW45 4.28 Apr 15, 2031 3.5
BANK OF AMERICA CORP Banking Fixed Income 17366134.75 0.1 US06051GMQ90 7.17 Feb 12, 2036 5.74
T-MOBILE USA INC Communications Fixed Income 17333182.14 0.1 US87264ACY91 6.23 Jul 15, 2033 5.05
JPMORGAN CHASE & CO Banking Fixed Income 17258950.63 0.1 US46647PDC77 5.39 Apr 26, 2033 4.59
JPMORGAN CHASE & CO Banking Fixed Income 17223664.35 0.1 US46647PBX33 4.87 Feb 04, 2032 1.95
NTT FINANCE CORP 144A Communications Fixed Income 17113062.94 0.1 US62954WAU99 5.55 Jul 16, 2032 5.17
CITIGROUP INC Banking Fixed Income 17066086.64 0.1 US172967PG03 6.54 Feb 13, 2035 5.83
ABBVIE INC Consumer Non-Cyclical Fixed Income 17030487.77 0.1 US00287YAR09 7.44 May 14, 2035 4.5
HSBC HOLDINGS PLC Banking Fixed Income 16984773.68 0.1 US404280DH94 5.53 Aug 11, 2033 5.4
META PLATFORMS INC Communications Fixed Income 16931924.87 0.1 US30303M8U95 7.05 Aug 15, 2034 4.75
CISCO SYSTEMS INC Technology Fixed Income 16895079.37 0.1 US17275RBT86 6.69 Feb 26, 2034 5.05
UBS GROUP AG 144A Banking Fixed Income 16890462.44 0.1 US902613AV09 5.71 Jan 12, 2034 5.96
CISCO SYSTEMS INC Technology Fixed Income 16764375.75 0.1 US17275RBS04 4.59 Feb 26, 2031 4.95
ORACLE CORPORATION Technology Fixed Income 16761600.82 0.1 US68389XCJ28 5.51 Nov 09, 2032 6.25
BARCLAYS PLC Banking Fixed Income 16760201.37 0.1 US06738ECE32 5.33 Nov 02, 2033 7.44
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16473965.85 0.1 US110122EH72 6.64 Feb 22, 2034 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 16451142.37 0.1 US06051GMB22 6.94 Aug 15, 2035 5.42
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 16414275.04 0.1 US693475BU84 6.15 Oct 20, 2034 6.88
MORGAN STANLEY MTN Banking Fixed Income 16359398.6 0.1 US6174468U61 4.97 Feb 13, 2032 1.79
PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 16346871.07 0.1 US693475CE34 7.3 Jul 21, 2036 5.37
SYNOPSYS INC Technology Fixed Income 16309143.39 0.1 US871607AE70 7.38 Apr 01, 2035 5.15
ENBRIDGE INC Energy Fixed Income 16240009.01 0.1 US29250NBR52 5.92 Mar 08, 2033 5.7
ORACLE CORPORATION Technology Fixed Income 16090746.88 0.1 US68389XDK81 5.8 Sep 26, 2032 4.8
MORGAN STANLEY MTN Banking Fixed Income 16066198.31 0.1 US6174468X01 5.04 Apr 28, 2032 1.93
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 16067666.51 0.1 US10373QBU31 6.02 Feb 13, 2033 4.81
SPRINT CAPITAL CORPORATION Communications Fixed Income 16018666.37 0.1 US852060AT99 5.05 Mar 15, 2032 8.75
BROADCOM INC Technology Fixed Income 15896121.3 0.09 US11135FCQ28 4.88 Feb 15, 2031 2.45
AMAZON.COM INC Consumer Cyclical Fixed Income 15869368.53 0.09 US023135CH74 5.65 Apr 13, 2032 3.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15808439.17 0.09 US38141GD439 7.63 Oct 21, 2036 4.94
HSBC HOLDINGS PLC Banking Fixed Income 15711440.3 0.09 US404280DV88 5.82 Mar 09, 2034 6.25
MORGAN STANLEY MTN Banking Fixed Income 15674661.68 0.09 US61747YEL56 5.49 Jan 21, 2033 2.94
MORGAN STANLEY MTN Banking Fixed Income 15651538.72 0.09 US61747YFJ91 6.05 Nov 01, 2034 6.63
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 15628685.48 0.09 US404280ES41 7.1 Mar 03, 2036 5.45
HSBC HOLDINGS PLC Banking Fixed Income 15623012.24 0.09 US404280EC98 6.06 Nov 13, 2034 7.4
APPLE INC Technology Fixed Income 15603021.67 0.09 US037833ED89 4.97 Feb 08, 2031 1.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15515561.03 0.09 US718172DB29 5.92 Feb 15, 2033 5.38
CITIGROUP INC Banking Fixed Income 15474509.71 0.09 US17327CBA09 7.19 Mar 27, 2036 5.33
HSBC HOLDINGS PLC Banking Fixed Income 15439681.11 0.09 US404280DS59 5.35 Nov 03, 2033 8.11
BANK OF AMERICA CORP MTN Banking Fixed Income 15422204.13 0.09 US06051GKL22 5.56 Mar 08, 2037 3.85
UBS GROUP AG 144A Banking Fixed Income 15375799.92 0.09 US902613BH06 6.42 Feb 08, 2035 5.7
BANK OF AMERICA CORP MTN Banking Fixed Income 15256938.27 0.09 US06051GMW68 7.14 May 09, 2036 5.46
MORGAN STANLEY MTN Banking Fixed Income 15117364.35 0.09 US61747YEH45 5.41 Oct 20, 2032 2.51
CITIBANK NA Banking Fixed Income 15117946.26 0.09 US17325FBG28 6.63 Apr 30, 2034 5.57
JPMORGAN CHASE & CO Banking Fixed Income 15118364.94 0.09 US46647PFE16 7.72 Oct 22, 2036 4.81
WALT DISNEY CO Communications Fixed Income 15045606.25 0.09 US254687FX90 4.78 Jan 13, 2031 2.65
BNP PARIBAS SA MTN 144A Banking Fixed Income 14975305.86 0.09 US09659W3A04 5.07 Jan 13, 2033 5.79
AT&T INC Communications Fixed Income 14910306.03 0.09 US00206RKH48 5.71 Feb 01, 2032 2.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 14893377.64 0.09 US92343VGZ13 7.35 Apr 02, 2035 5.25
ALLY FINANCIAL INC Banking Fixed Income 14822688.68 0.09 US36186CBY84 4.74 Nov 01, 2031 8.0
HCA INC Consumer Non-Cyclical Fixed Income 14784457.81 0.09 US404119CK30 5.58 Mar 15, 2032 3.63
INTEL CORPORATION Technology Fixed Income 14779760.35 0.09 US458140CG35 5.94 Feb 10, 2033 5.2
AMAZON.COM INC Consumer Cyclical Fixed Income 14773572.9 0.09 US023135CR56 5.84 Dec 01, 2032 4.7
HSBC HOLDINGS PLC Banking Fixed Income 14727686.49 0.09 US404280DX45 5.98 Jun 20, 2034 6.55
BARCLAYS PLC Banking Fixed Income 14715608.17 0.09 US06738ECG89 5.78 May 09, 2034 6.22
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 14665819.37 0.09 US80414L2N47 6.85 Jul 17, 2034 5.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 14602003.36 0.09 US05581KAG67 6.22 Dec 05, 2034 5.89
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 14453783.04 0.09 US111021AE12 4.1 Dec 15, 2030 9.63
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 14446340.05 0.09 US585270AE15 7.09 Jun 11, 2055 6.1
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 14435548.52 0.09 US345370DA55 5.55 Feb 12, 2032 3.25
KROGER CO Consumer Non-Cyclical Fixed Income 14414344.61 0.09 US501044DV05 7.06 Sep 15, 2034 5.0
T-MOBILE USA INC Communications Fixed Income 14343762.02 0.09 US87264ACB98 4.86 Feb 15, 2031 2.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14297465.13 0.09 US38141GXR00 4.84 Jan 27, 2032 1.99
LLOYDS BANKING GROUP PLC Banking Fixed Income 14224566.92 0.08 US53944YAX13 6.34 Jan 05, 2035 5.68
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14099652.58 0.08 US10373QCA67 7.01 Nov 17, 2034 5.23
UNITEDHEALTH GROUP INC Insurance Fixed Income 13990682.45 0.08 US91324PFJ66 6.87 Jul 15, 2034 5.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 13946433.3 0.08 US92343VGY48 7.35 Feb 15, 2035 4.78
STANDARD CHARTERED PLC 144A Banking Fixed Income 13936384.61 0.08 US85325C2J03 7.29 Aug 12, 2036 5.4
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 13933552.49 0.08 US23381LAA26 6.81 Dec 31, 2079 6.2
BARCLAYS PLC Banking Fixed Income 13869726.73 0.08 US06738ECZ60 7.01 Feb 25, 2036 5.79
UNITEDHEALTH GROUP INC Insurance Fixed Income 13804115.86 0.08 US91324PER91 5.93 Feb 15, 2033 5.35
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 13789019.66 0.08 US07274EAL74 6.12 Nov 21, 2033 6.5
MORGAN STANLEY MTN Banking Fixed Income 13783988.1 0.08 US61747YFB65 5.83 Jan 19, 2038 5.95
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 13777923.65 0.08 US80414L2K08 4.68 Nov 24, 2030 2.25
BANCO SANTANDER SA Banking Fixed Income 13734611.56 0.08 US05964HAV78 6.06 Aug 08, 2033 6.92
BROADCOM INC Technology Fixed Income 13618777.03 0.08 US11135FCU30 6.46 Apr 15, 2033 3.42
WALMART INC Consumer Cyclical Fixed Income 13606737.88 0.08 US931142ET65 5.49 Sep 22, 2031 1.8
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13585216.62 0.08 US571748CC43 7.38 Mar 15, 2035 5.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 13568401.44 0.08 US89788MAS17 6.37 Jan 24, 2035 5.71
MORGAN STANLEY MTN Banking Fixed Income 13554740.18 0.08 US61747YEU55 5.55 Jul 20, 2033 4.89
DOMINION ENERGY INC Electric Fixed Income 13497066.08 0.08 US25746UDL08 5.32 Aug 15, 2031 2.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 13430028.17 0.08 US00287YDT38 4.64 Mar 15, 2031 4.95
BNP PARIBAS SA 144A Banking Fixed Income 13420608.52 0.08 US09659W2P81 4.92 Apr 19, 2032 2.87
UBS GROUP AG 144A Banking Fixed Income 13409603.17 0.08 US225401BG25 6.15 Sep 22, 2034 6.3
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 13398060.89 0.08 US42824CBV00 7.13 Oct 15, 2034 5.0
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 13393284.69 0.08 US716743AW96 7.35 Apr 03, 2035 5.34
BROADCOM INC Technology Fixed Income 13391093.28 0.08 US11135FAS02 5.87 Nov 15, 2032 4.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 13389452.77 0.08 US92343VEA89 6.47 Aug 10, 2033 4.5
BNP PARIBAS SA MTN 144A Banking Fixed Income 13303746.57 0.08 US09659T2D24 6.87 Nov 19, 2035 5.91
VERIZON COMMUNICATIONS INC Communications Fixed Income 13293287.21 0.08 US92343VCQ59 7.11 Nov 01, 2034 4.4
MORGAN STANLEY MTN Banking Fixed Income 13243671.75 0.08 US61747YES00 5.49 Apr 20, 2037 5.3
BARCLAYS PLC Banking Fixed Income 13229637.44 0.08 US06738ECV56 6.81 Sep 10, 2035 5.34
US BANCORP MTN Banking Fixed Income 13140084.86 0.08 US91159HJR21 6.4 Jan 23, 2035 5.68
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 13102333.82 0.08 US10373QBT67 5.57 Jan 12, 2032 2.72
TRUIST FINANCIAL CORP MTN Banking Fixed Income 13091091.68 0.08 US89788MAP77 5.93 Jun 08, 2034 5.87
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 13047545.66 0.08 US36267VAK98 5.61 Nov 22, 2032 5.91
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 13038377.38 0.08 US780153BV38 3.61 Feb 01, 2033 6.0
HSBC HOLDINGS PLC Banking Fixed Income 13029777.5 0.08 US404280DC08 5.5 Mar 29, 2033 4.76
US BANCORP MTN Banking Fixed Income 13001478.12 0.08 US91159HJL50 5.92 Feb 01, 2034 4.84
MERCK & CO INC Consumer Non-Cyclical Fixed Income 12914397.74 0.08 US58933YBE41 5.58 Dec 10, 2031 2.15
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 12828235.24 0.08 US345370DB39 5.47 Aug 19, 2032 6.1
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 12763491.44 0.08 US76720AAU07 7.32 Mar 14, 2035 5.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12755020.21 0.08 US89115A2E11 5.61 Jun 08, 2032 4.46
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 12704273.22 0.08 US585055BT26 7.6 Mar 15, 2035 4.38
BROADCOM INC Technology Fixed Income 12660218.83 0.08 US11135FCY51 8.01 Feb 15, 2036 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12647086.3 0.08 US606822DL51 7.03 Apr 24, 2036 5.62
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 12635286.9 0.08 US69377FAB22 5.39 Apr 14, 2032 5.32
CITIGROUP INC Banking Fixed Income 12617325.11 0.08 US172967QH76 7.47 Sep 11, 2036 5.17
SOUTHERN COMPANY (THE) Electric Fixed Income 12515770.47 0.07 US842587EB90 6.96 Mar 15, 2055 6.38
UBS GROUP AG 144A Banking Fixed Income 12482376.11 0.07 US902613BQ05 7.07 May 09, 2036 5.58
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 12457361.69 0.07 US36264FAM32 5.6 Mar 24, 2032 3.63
CATERPILLAR INC Capital Goods Fixed Income 12411987.54 0.07 US149123CL34 7.32 May 15, 2035 5.2
BROADCOM INC Technology Fixed Income 12385632.36 0.07 US11135FCL31 5.59 Jul 15, 2032 4.9
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 12364052.62 0.07 US22535WAN74 6.86 Jan 09, 2036 5.86
BANK OF AMERICA CORP MTN Banking Fixed Income 12362516.32 0.07 US06051GKC23 5.4 Sep 21, 2036 2.48
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12313450.49 0.07 US126650DU15 5.96 Feb 21, 2033 5.25
CENTENE CORPORATION Insurance Fixed Income 12311320.84 0.07 US15135BAX91 4.91 Mar 01, 2031 2.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 12271844.51 0.07 US14040HDA05 5.83 Jun 08, 2034 6.38
HCA INC Consumer Non-Cyclical Fixed Income 12226446.67 0.07 US404119CT49 4.63 Apr 01, 2031 5.45
US BANCORP MTN Banking Fixed Income 12141918.33 0.07 US91159HJN17 5.97 Jun 12, 2034 5.84
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12117148.18 0.07 US191216DP21 5.66 Jan 05, 2032 2.25
BANK OF AMERICA CORP Banking Fixed Income 12077426.63 0.07 US06051GJP54 4.88 Mar 11, 2032 2.65
MORGAN STANLEY MTN Banking Fixed Income 12054201.16 0.07 US61748UAN28 7.66 Oct 22, 2036 4.89
ROGERS COMMUNICATIONS INC Communications Fixed Income 12047703.25 0.07 US775109CH22 5.55 Mar 15, 2032 3.8
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 12003019.97 0.07 US771196BX91 5.61 Dec 13, 2031 2.08
META PLATFORMS INC Communications Fixed Income 11979098.87 0.07 US30303M8N52 6.09 May 15, 2033 4.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11963837.79 0.07 US14040HDJ14 7.01 Jan 30, 2036 6.18
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11945838.26 0.07 US58933YBS37 7.71 Sep 15, 2035 4.95
AON NORTH AMERICA INC Insurance Fixed Income 11942879.92 0.07 US03740MAD20 6.6 Mar 01, 2034 5.45
HSBC HOLDINGS PLC Banking Fixed Income 11936416.64 0.07 US404280EL97 6.9 Nov 18, 2035 5.87
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11866535.34 0.07 US693475CC77 7.0 Jan 29, 2036 5.58
AMERICAN EXPRESS COMPANY Banking Fixed Income 11845250.15 0.07 US025816EK11 5.57 Jul 20, 2033 4.92
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 11832230.97 0.07 US585270AD32 6.83 Sep 11, 2054 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11824772.26 0.07 US86562MCS70 5.86 Jan 13, 2033 5.77
HOME DEPOT INC Consumer Cyclical Fixed Income 11825840.97 0.07 US437076DE95 6.87 Jun 25, 2034 4.95
COMCAST CORPORATION Communications Fixed Income 11784749.5 0.07 US20030NBH35 6.11 Jan 15, 2033 4.25
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 11756692.67 0.07 US233835AQ08 4.28 Jan 18, 2031 8.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11658010.1 0.07 US38141GA534 6.04 Oct 24, 2034 6.56
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11650261.06 0.07 US718172DJ54 6.6 Feb 13, 2034 5.25
MPLX LP Energy Fixed Income 11644227.11 0.07 US55336VBX73 6.65 Jun 01, 2034 5.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 11579519.11 0.07 US00287YCY32 7.44 Mar 15, 2035 4.55
BARCLAYS PLC Banking Fixed Income 11554474.95 0.07 US06738ECH62 5.92 Jun 27, 2034 7.12
AES CORPORATION (THE) Electric Fixed Income 11514408.46 0.07 US00130HCG83 4.79 Jan 15, 2031 2.45
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 11462144.74 0.07 US87406BAA08 7.44 Jul 07, 2035 5.2
BPCE SA MTN 144A Banking Fixed Income 11448225.27 0.07 US05571AAY10 6.43 May 30, 2035 5.94
AMERICAN EXPRESS COMPANY Banking Fixed Income 11434392.93 0.07 US025816EH81 7.04 Apr 25, 2036 5.67
BANCO SANTANDER SA Banking Fixed Income 11418940.64 0.07 US05964HAZ82 6.14 Nov 07, 2033 6.94
HSBC HOLDINGS PLC Banking Fixed Income 11387527.15 0.07 US404280EG03 4.61 May 17, 2032 5.73
BROADCOM INC Technology Fixed Income 11369407.56 0.07 US11135FAQ46 4.38 Nov 15, 2030 4.15
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11356136.71 0.07 US771196CH33 6.3 Nov 13, 2033 5.59
ORACLE CORPORATION Technology Fixed Income 11336200.75 0.07 US68389XAV73 6.99 Jul 08, 2034 4.3
RTX CORP Capital Goods Fixed Income 11305382.16 0.07 US75513ECW93 6.53 Mar 15, 2034 6.1
BROADCOM INC Technology Fixed Income 11276817.07 0.07 US11135FCD15 7.2 Oct 15, 2034 4.8
CHUBB INA HOLDINGS LLC Insurance Fixed Income 11239678.78 0.07 US171239AK24 6.74 Mar 15, 2034 5.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 11225561.24 0.07 US025816DW67 6.79 Jul 26, 2035 5.28
PROSUS NV MTN 144A Communications Fixed Income 11217073.92 0.07 US74365PAF53 5.11 Jul 13, 2031 3.06
BPCE SA MTN 144A Banking Fixed Income 11200755.91 0.07 US05571ABA25 6.74 Jan 14, 2036 6.29
ROYAL BANK OF CANADA MTN Banking Fixed Income 11183222.37 0.07 US78016FZX58 6.03 Feb 01, 2033 5.0
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 11180938.79 0.07 US46590XAY22 5.97 Apr 01, 2033 5.75
ENERGY TRANSFER LP Energy Fixed Income 11144970.75 0.07 US29273VAU44 6.15 Dec 01, 2033 6.55
BROADCOM INC Technology Fixed Income 11084215.63 0.07 US11135FBY60 5.04 Nov 15, 2031 5.15
UBS GROUP AG 144A Banking Fixed Income 11060063.16 0.07 US902613AE83 4.84 Feb 11, 2032 2.1
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 11036824.46 0.07 US83444MAR25 6.63 Mar 23, 2034 5.6
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 11037878.83 0.07 US654579AP63 6.93 Apr 30, 2055 6.5
INTESA SANPAOLO SPA 144A Banking Fixed Income 11024232.41 0.07 US46115HCD70 6.14 Nov 28, 2033 7.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10992293.71 0.07 US694308JG36 4.83 Feb 01, 2031 2.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10977518.96 0.07 US345397E664 6.45 Mar 08, 2034 6.13
BANCO SANTANDER SA Banking Fixed Income 10937865.07 0.07 US05964HBG92 4.87 Jul 15, 2031 5.44
MPLX LP Energy Fixed Income 10937868.17 0.07 US55336VCC28 7.52 Sep 15, 2035 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 10889078.99 0.06 US91324PEJ75 5.53 May 15, 2032 4.2
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 10843985.99 0.06 US260979AA70 7.26 May 08, 2035 5.5
CITIGROUP INC Banking Fixed Income 10834232.06 0.06 US172967NE72 5.35 Nov 03, 2032 2.52
ONEOK INC Energy Fixed Income 10810569.9 0.06 US682680CE12 6.98 Nov 01, 2034 5.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10808154.65 0.06 US110122DU92 5.69 Mar 15, 2032 2.95
BNP PARIBAS SA MTN 144A Banking Fixed Income 10802142.55 0.06 US09659W2X16 6.44 Feb 20, 2035 5.74
AMERICAN EXPRESS COMPANY Banking Fixed Income 10803064.77 0.06 US025816DZ98 7.06 Jan 30, 2036 5.44
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 10794969.38 0.06 US82622RAE62 7.36 May 28, 2035 5.2
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 10777839.8 0.06 US47214BAC28 6.39 Mar 15, 2034 6.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 10760049.24 0.06 US853254CZ10 6.27 Jan 11, 2035 6.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10757001.71 0.06 US693475BJ30 5.53 Oct 28, 2033 6.04
BARCLAYS PLC Banking Fixed Income 10752673.98 0.06 US06738ECL74 6.03 Sep 13, 2034 6.69
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 10744151.98 0.06 US225313AQ88 6.37 Jan 10, 2035 6.25
MORGAN STANLEY MTN Banking Fixed Income 10742160.28 0.06 US61747YFM21 6.51 Feb 07, 2039 5.94
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10710651.5 0.06 US606822DF83 6.67 Apr 17, 2035 5.43
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 10695579.64 0.06 US82620KBE29 4.99 Mar 11, 2031 2.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10688418.36 0.06 US161175CR30 6.42 Jun 01, 2034 6.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10683413.49 0.06 US718172CX57 5.62 Nov 17, 2032 5.75
HCA INC Consumer Non-Cyclical Fixed Income 10672607.87 0.06 US404119DB22 7.15 Mar 01, 2035 5.75
US BANCORP MTN Banking Fixed Income 10650831.44 0.06 US91159HJB78 5.43 Nov 03, 2036 2.49
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10640123.69 0.06 US693475BW41 6.4 Jan 22, 2035 5.68
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10638663.03 0.06 US37045XEP78 6.33 Jan 07, 2034 6.1
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10635590.81 0.06 US054989AB41 6.03 Aug 02, 2033 6.42
UNITEDHEALTH GROUP INC Insurance Fixed Income 10635296.42 0.06 US91324PED06 5.06 May 15, 2031 2.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 10564470.59 0.06 US04316JAN90 7.25 Feb 15, 2035 5.15
VALE OVERSEAS LTD Basic Industry Fixed Income 10556001.35 0.06 US91911TAR41 5.94 Jun 12, 2033 6.13
STANDARD CHARTERED PLC 144A Banking Fixed Income 10542146.8 0.06 US853254DC16 6.44 May 14, 2035 5.91
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 10537661.21 0.06 US05523RAL15 6.71 Mar 26, 2034 5.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10512161.03 0.06 US24422EXX20 5.13 Sep 08, 2031 4.4
KINDER MORGAN INC Energy Fixed Income 10504486.35 0.06 US49456BAX91 6.08 Jun 01, 2033 5.2
WALMART INC Consumer Cyclical Fixed Income 10488815.29 0.06 US931142FP35 7.37 Apr 28, 2035 4.9
ENERGY TRANSFER LP Energy Fixed Income 10479757.05 0.06 US29273VAQ32 5.85 Feb 15, 2033 5.75
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 10448270.15 0.06 US174610BH70 4.76 Jul 23, 2032 5.72
ONEOK INC Energy Fixed Income 10448860.23 0.06 US682680BL63 6.17 Sep 01, 2033 6.05
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 10441489.15 0.06 US19828TAB26 6.2 Nov 15, 2033 6.04
WALMART INC Consumer Cyclical Fixed Income 10439823.94 0.06 US931142FD05 6.32 Apr 15, 2033 4.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 10431910.56 0.06 US06406RBM88 5.55 Oct 25, 2033 5.83
HSBC HOLDINGS PLC Banking Fixed Income 10417671.17 0.06 US404280CY37 5.34 Nov 22, 2032 2.87
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 10387980.18 0.06 US502431AQ20 6.21 Jul 31, 2033 5.4
WESTPAC BANKING CORP Banking Fixed Income 10327066.79 0.06 US961214FW85 6.97 Nov 20, 2035 5.62
UNITEDHEALTH GROUP INC Insurance Fixed Income 10322580.42 0.06 US91324PFH01 5.23 Jan 15, 2032 4.95
SYNOPSYS INC Technology Fixed Income 10313951.6 0.06 US871607AD97 5.43 Apr 01, 2032 5.0
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 10312123.09 0.06 US90353TAP57 7.11 Sep 15, 2034 4.8
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 10278041.53 0.06 US83368RBS04 5.55 Jan 10, 2034 6.69
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10260689.81 0.06 US02209SBL60 5.68 Feb 04, 2032 2.45
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 10258697.18 0.06 US16411QAQ47 5.93 Jun 30, 2033 5.95
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 10250431.32 0.06 US055451BE76 6.34 Sep 08, 2033 5.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 10234512.86 0.06 US94106LCE74 7.39 Mar 15, 2035 4.95
CHENIERE ENERGY INC Energy Fixed Income 10231951.95 0.06 US16411RAN98 6.6 Apr 15, 2034 5.65
ORACLE CORPORATION Technology Fixed Income 10220615.02 0.06 US68389XCP87 5.98 Feb 06, 2033 4.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10207042.81 0.06 US89788MAM47 5.85 Jan 26, 2034 5.12
US BANCORP Banking Fixed Income 10199208.12 0.06 US91159HJJ05 5.67 Oct 21, 2033 5.85
BROADCOM INC Technology Fixed Income 10194503.83 0.06 US11135FCR01 6.48 Feb 15, 2033 2.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10152473.15 0.06 US438516CS39 7.34 Mar 01, 2035 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10147394.22 0.06 US606822BX18 5.18 Jul 20, 2032 2.31
ING GROEP NV Banking Fixed Income 10145998.37 0.06 US456837BM48 6.72 Mar 19, 2035 5.55
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 10139287.98 0.06 US47233WEJ45 6.56 Apr 14, 2034 6.2
COREBRIDGE FINANCIAL INC Insurance Fixed Income 10132277.63 0.06 US21871XAH26 5.59 Apr 05, 2032 3.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10114599.75 0.06 US693475BZ71 6.74 Jul 23, 2035 5.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10108139.11 0.06 US10373QBV14 6.42 Sep 11, 2033 4.89
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 10086423.92 0.06 US36962GXZ26 5.25 Mar 15, 2032 6.75
NATWEST GROUP PLC Banking Fixed Income 10082772.87 0.06 US639057AN83 6.62 Mar 01, 2035 5.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 10080832.54 0.06 US91324PEV04 6.24 Apr 15, 2033 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10052669.91 0.06 US693475CA12 5.12 Oct 21, 2032 4.81
UBS GROUP AG MTN 144A Banking Fixed Income 10050773.46 0.06 US902613AT52 5.59 Aug 05, 2033 4.99
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 10040939.49 0.06 US212015AT84 4.25 Jan 15, 2031 5.75
VICI PROPERTIES LP Consumer Cyclical Fixed Income 10035859.8 0.06 US925650AD55 5.37 May 15, 2032 5.13
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 10021011.5 0.06 US04636NAN30 6.7 Feb 26, 2034 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 10015251.01 0.06 US251526CT41 5.57 Feb 10, 2034 7.08
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9964246.19 0.06 US58933YBK01 6.19 May 17, 2033 4.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 9961954.77 0.06 US341081GG63 5.67 Feb 03, 2032 2.45
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 9911342.56 0.06 US71675CAB46 5.65 Jan 28, 2032 2.48
COMCAST CORPORATION Communications Fixed Income 9904847.26 0.06 US20030NDN84 5.01 Feb 15, 2031 1.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9875336.78 0.06 US532457CL03 6.72 Feb 09, 2034 4.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9790734.21 0.06 US60687YDM84 7.29 Jul 08, 2036 5.32
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9736978.97 0.06 US126650EK24 7.53 Sep 15, 2035 5.45
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 9659748.23 0.06 US006921AA84 7.41 May 06, 2035 4.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9639645.29 0.06 US808513CH62 6.12 Aug 24, 2034 6.14
EXPAND ENERGY CORP Energy Fixed Income 9631544.38 0.06 US845467AT68 4.13 Feb 01, 2032 4.75
DOMINION ENERGY INC Electric Fixed Income 9612867.77 0.06 US25746UDV89 6.81 May 15, 2055 6.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9610398.3 0.06 US345397B363 4.42 Nov 13, 2030 4.0
BPCE SA MTN 144A Banking Fixed Income 9599725.39 0.06 US05571AAS42 6.07 Oct 19, 2034 7.0
MICROSOFT CORPORATION Technology Fixed Income 9530195.48 0.06 US594918BC73 7.68 Feb 12, 2035 3.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9530330.8 0.06 US161175BU77 4.95 Apr 01, 2031 2.8
APPLE INC Technology Fixed Income 9522697.05 0.06 US037833EP10 5.91 Aug 08, 2032 3.35
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 9511962.29 0.06 US00388WAM38 6.16 Apr 24, 2033 4.7
T-MOBILE USA INC Communications Fixed Income 9485235.59 0.06 US87264ADT97 7.28 May 15, 2035 5.3
T-MOBILE USA INC Communications Fixed Income 9471371.89 0.06 US87264ADF93 6.79 Apr 15, 2034 5.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 9464734.74 0.06 US025816EM76 7.69 Oct 24, 2036 4.8
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 9463104.81 0.06 US817826AE03 4.95 Feb 10, 2031 1.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9451175.56 0.06 US693475BM68 5.88 Jan 24, 2034 5.07
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9434459.39 0.06 US548661EH62 5.6 Apr 01, 2032 3.75
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 9432456.54 0.06 US759470BB24 5.57 Jan 12, 2032 2.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9424608.45 0.06 US478160DK72 5.37 Mar 01, 2032 4.85
COMCAST CORPORATION Communications Fixed Income 9421853.11 0.06 US20030NEC11 6.05 Feb 15, 2033 4.65
ENBRIDGE INC NC10 Energy Fixed Income 9386967.31 0.06 US29250NBT19 5.87 Jan 15, 2084 8.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9377571.45 0.06 US06406RBZ91 4.86 Jul 22, 2032 5.06
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9369005.74 0.06 US808513CE32 5.91 May 19, 2034 5.85
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9353344.62 0.06 US071813CS61 5.66 Feb 01, 2032 2.54
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 9349786.9 0.06 US16411QAK76 3.96 Mar 01, 2031 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9341511.44 0.06 US606822CK87 5.53 Jul 20, 2033 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9317148.52 0.06 US606822DH40 6.98 Jan 16, 2036 5.57
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 9306903.99 0.06 US46115HBZ91 5.98 Jun 20, 2033 6.63
PHILLIPS 66 CO Energy Fixed Income 9276045.23 0.06 US718547AU68 4.74 Jun 15, 2031 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 9272214.05 0.06 US713448GK81 7.55 Jul 23, 2035 5.0
BANCO SANTANDER SA Banking Fixed Income 9260088.63 0.06 US05964HAM79 4.93 Mar 25, 2031 2.96
HSBC HOLDINGS PLC Banking Fixed Income 9252741.8 0.06 US404280EE54 6.49 Mar 04, 2035 5.72
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 9234498.77 0.05 US74735KAA07 5.01 Apr 08, 2031 2.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 9229445.94 0.05 US92343VFR06 4.9 Jan 20, 2031 1.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 9227091.2 0.05 US78016EYH43 5.48 Nov 03, 2031 2.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9167333.35 0.05 US548661EA10 4.97 Apr 01, 2031 2.63
COMCAST CORPORATION Communications Fixed Income 9167411.41 0.05 US20030NEJ63 6.71 Jun 01, 2034 5.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9145111.04 0.05 US345397G313 4.88 Nov 05, 2031 6.05
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 9122106.04 0.05 US29278GBA58 5.44 Oct 14, 2032 7.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9120497.78 0.05 US86562MDP23 6.84 Jul 09, 2034 5.56
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 9113110.9 0.05 US42824CBU27 5.12 Oct 15, 2031 4.85
DIAMONDBACK ENERGY INC Energy Fixed Income 9111627.01 0.05 US25278XAZ24 6.73 Apr 18, 2034 5.4
WOODSIDE FINANCE LTD Energy Fixed Income 9103025.52 0.05 US980236AV51 7.09 May 19, 2035 6.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9097382.71 0.05 US00774MAY12 6.74 Oct 29, 2033 3.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9097015.5 0.05 US478160DL55 7.36 Mar 01, 2035 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9092779.37 0.05 US532457DC94 4.74 Mar 15, 2031 4.25
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 9081441.84 0.05 US62582PAA84 5.06 May 23, 2042 5.88
HCA INC Consumer Non-Cyclical Fixed Income 9078082.96 0.05 US404119CQ00 6.03 Jun 01, 2033 5.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9068329.92 0.05 US438516CF18 5.45 Sep 01, 2031 1.75
S&P GLOBAL INC Technology Fixed Income 9064193.56 0.05 US78409VBK98 5.66 Mar 01, 2032 2.9
UBS GROUP AG 144A Banking Fixed Income 9052831.01 0.05 US902613AK44 6.35 Feb 11, 2033 2.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 9026232.26 0.05 US76720AAT34 5.38 Mar 14, 2032 5.0
WILLIAMS COMPANIES INC Energy Fixed Income 9023429.57 0.05 US969457BY52 4.93 Mar 15, 2031 2.6
PAYCHEX INC Technology Fixed Income 9020407.83 0.05 US704326AC18 7.31 Apr 15, 2035 5.6
REGAL REXNORD CORP Capital Goods Fixed Income 9018918.54 0.05 US758750AP89 5.9 Apr 15, 2033 6.4
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 9012577.7 0.05 US052528AV80 7.27 Jun 18, 2036 5.82
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 9004660.16 0.05 US78397PAF80 7.17 Oct 02, 2034 4.75
DEERE & CO Capital Goods Fixed Income 9002655.87 0.05 US244199BL82 7.12 Jan 16, 2035 5.45
ORACLE CORPORATION Technology Fixed Income 9003134.89 0.05 US68389XCZ69 5.24 Feb 03, 2032 5.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8994336.24 0.05 US89114TZV78 5.67 Mar 10, 2032 3.2
BANCO SANTANDER SA Banking Fixed Income 8971599.87 0.05 US05964HBD61 6.54 Mar 14, 2034 6.35
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 8961529.33 0.05 US83007CAF95 6.95 Oct 01, 2034 5.58
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8959988.77 0.05 US75513ECR09 6.0 Feb 27, 2033 5.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8952873.79 0.05 US345397D674 5.95 Nov 07, 2033 7.12
FOX CORP Communications Fixed Income 8951707.54 0.05 US35137LAN55 6.21 Oct 13, 2033 6.5
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8952088.91 0.05 US744320BK76 5.43 Sep 01, 2052 6.0
ENERGY TRANSFER LP Energy Fixed Income 8949563.63 0.05 US29273VBE92 7.23 Apr 01, 2035 5.7
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8949307.36 0.05 US654579AH48 4.56 Jan 21, 2051 2.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8923436.13 0.05 US125523CM05 4.96 Mar 15, 2031 2.38
SALESFORCE INC Technology Fixed Income 8917737.45 0.05 US79466LAJ35 5.28 Jul 15, 2031 1.95
HCA INC Consumer Non-Cyclical Fixed Income 8918294.31 0.05 US404119CU12 6.66 Apr 01, 2034 5.6
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 8896174.6 0.05 US780153BW11 3.59 Sep 30, 2031 5.63
ACCENTURE CAPITAL INC Technology Fixed Income 8891294.12 0.05 US00440KAD54 7.24 Oct 04, 2034 4.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8890577.21 0.05 US13645RBF01 5.51 Dec 02, 2031 2.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8886267.37 0.05 US37045VAZ31 5.7 Oct 15, 2032 5.6
AT&T INC Communications Fixed Income 8884828.44 0.05 US00206RMY52 7.43 Aug 15, 2035 5.38
CISCO SYSTEMS INC Technology Fixed Income 8880502.12 0.05 US17275RBZ47 7.32 Feb 24, 2035 5.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 8858838.55 0.05 US92343VGT52 6.05 May 09, 2033 5.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8855724.85 0.05 US82939GAS75 4.78 Jan 08, 2031 2.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8846745.32 0.05 US14040HCY99 5.74 Feb 01, 2034 5.82
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 8843589.94 0.05 US01609WAX02 4.9 Feb 09, 2031 2.13
VMWARE LLC Technology Fixed Income 8838567.98 0.05 US928563AL97 5.33 Aug 15, 2031 2.2
TSMC ARIZONA CORP Technology Fixed Income 8819510.81 0.05 US872898AC52 5.4 Oct 25, 2031 2.5
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 8816502.11 0.05 US46115HBV87 5.25 Nov 21, 2033 8.25
CRH AMERICA FINANCE INC Capital Goods Fixed Income 8794140.13 0.05 US12636YAF97 7.08 Jan 09, 2035 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8776342.7 0.05 US37045XEV47 6.58 Apr 04, 2034 5.95
FISERV INC Technology Fixed Income 8763739.66 0.05 US337738BH05 6.22 Aug 21, 2033 5.63
HUNTINGTON BANCSHARES INC Banking Fixed Income 8751805.85 0.05 US446150BD56 6.37 Feb 02, 2035 5.71
UNITED PARCEL SERVICE INC Transportation Fixed Income 8750435.28 0.05 US911312CJ32 7.3 May 14, 2035 5.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 8747639.86 0.05 US539439BE84 7.2 Jun 13, 2036 6.07
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8741490.3 0.05 US055451BL10 7.25 Feb 21, 2035 5.3
COMCAST CORPORATION Communications Fixed Income 8716884.72 0.05 US20030NDM02 4.86 Jan 15, 2031 1.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 8679943.31 0.05 US91324PFB31 6.82 Apr 15, 2034 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8674834.66 0.05 US345397G560 6.88 Feb 07, 2035 6.5
ENERGY TRANSFER LP Energy Fixed Income 8673170.31 0.05 US29273VBA70 6.89 Sep 01, 2034 5.6
BP CAPITAL MARKETS PLC Energy Fixed Income 8673184.21 0.05 US05565QDX34 7.04 Dec 31, 2079 6.13
HUMANA INC Insurance Fixed Income 8671791.68 0.05 US444859CA81 4.67 Apr 15, 2031 5.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8658141.24 0.05 US126650DY37 6.06 Jun 01, 2033 5.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 8658925.67 0.05 US94106LBW81 6.7 Feb 15, 2034 4.88
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 8655869.51 0.05 US350930AD58 6.94 Jan 25, 2035 6.25
BOEING CO Capital Goods Fixed Income 8651734.47 0.05 US097023DC69 4.68 Feb 01, 2031 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8634498.52 0.05 US65339KDB35 6.35 Jun 15, 2054 6.75
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 8619658.17 0.05 US632525CF64 7.04 Jan 14, 2036 5.9
PAYCHEX INC Technology Fixed Income 8617459.42 0.05 US704326AB35 5.42 Apr 15, 2032 5.35
ING GROEP NV Banking Fixed Income 8614403.39 0.05 US456837BH52 6.28 Sep 11, 2034 6.11
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8611720.92 0.05 US674599EL59 6.96 Oct 01, 2034 5.55
HCA INC Consumer Non-Cyclical Fixed Income 8606348.23 0.05 US404121AK12 6.95 Sep 15, 2034 5.45
AMAZON.COM INC Consumer Cyclical Fixed Income 8606407.4 0.05 US023135AP19 7.11 Dec 05, 2034 4.8
ROGERS COMMUNICATIONS INC Communications Fixed Income 8594126.31 0.05 US775109DF56 6.59 Feb 15, 2034 5.3
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 8582412.72 0.05 US62878U2B73 4.99 May 05, 2031 2.63
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 8581269.16 0.05 US16411QAS03 6.73 Aug 15, 2034 5.75
WESTPAC BANKING CORP Banking Fixed Income 8571370.13 0.05 US961214EX77 5.39 Nov 18, 2036 3.02
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8555106.55 0.05 US126650ED80 6.62 Jun 01, 2034 5.7
BROADCOM INC 144A Technology Fixed Income 8555457.08 0.05 US11135FBT75 5.57 Apr 15, 2032 4.15
MSCI INC Technology Fixed Income 8551517.64 0.05 US55354GAR11 7.55 Sep 01, 2035 5.25
BROADCOM INC Technology Fixed Income 8549758.2 0.05 US11135FCG46 5.44 Apr 15, 2032 5.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8541816.9 0.05 US26442CBJ27 5.92 Jan 15, 2033 4.95
TSMC GLOBAL LTD 144A Technology Fixed Income 8540902.2 0.05 US872882AK19 5.01 Apr 23, 2031 2.25
TOTALENERGIES CAPITAL SA Energy Fixed Income 8522374.13 0.05 US89157XAA90 6.77 Apr 05, 2034 5.15
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8521078.51 0.05 US378272BU12 6.65 Apr 04, 2034 5.63
WELLTOWER OP LLC Reits Fixed Income 8509846.94 0.05 US95041AAG31 7.45 Jul 01, 2035 5.13
COMCAST CORPORATION Communications Fixed Income 8485656.18 0.05 US20030NEP24 7.27 May 15, 2035 5.3
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 8483897.94 0.05 US052528AP13 5.62 Dec 08, 2032 6.74
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8478504.21 0.05 US65339KCU25 6.68 Mar 15, 2034 5.25
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 8468353.33 0.05 US90353TAU43 7.74 Sep 15, 2035 4.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8446392.29 0.05 US00774MBM64 7.05 Sep 10, 2034 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 8444415.01 0.05 US907818FX12 5.65 Feb 14, 2032 2.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8443731.31 0.05 US00774MBP95 5.09 Dec 15, 2031 5.38
T-MOBILE USA INC Communications Fixed Income 8436228.58 0.05 US87264ACV52 5.88 Jan 15, 2033 5.2
SEMPRA Natural Gas Fixed Income 8423914.87 0.05 US816851BT54 6.66 Oct 01, 2054 6.4
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 8424011.56 0.05 US345370CA64 4.66 Jul 16, 2031 7.45
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 8422866.37 0.05 US07274EAK91 4.18 Nov 21, 2030 6.38
WILLIAMS COMPANIES INC Energy Fixed Income 8421670.2 0.05 US88339WAC01 6.7 Mar 15, 2034 5.15
CONOCOPHILLIPS CO Energy Fixed Income 8414762.21 0.05 US20826FBL94 7.22 Jan 15, 2035 5.0
DIAMONDBACK ENERGY INC Energy Fixed Income 8394178.34 0.05 US25278XBC20 7.27 Apr 01, 2035 5.55
US BANCORP MTN Banking Fixed Income 8393478.31 0.05 US91159HJG65 5.65 Jul 22, 2033 4.97
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8374082.07 0.05 US171239AM89 7.63 Aug 15, 2035 4.9
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 8368296.7 0.05 US01609WBP68 7.35 May 26, 2035 5.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8357729.37 0.05 US110122EG99 4.57 Feb 22, 2031 5.1
META PLATFORMS INC Communications Fixed Income 8355049.2 0.05 US30303M8T23 4.99 Aug 15, 2031 4.55
ALPHABET INC Technology Fixed Income 8346473.55 0.05 US02079KAL17 7.5 May 15, 2035 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 8333098.06 0.05 US251526CY36 6.8 Sep 11, 2035 5.4
EQUINIX INC Technology Fixed Income 8330381.02 0.05 US29444UBU97 5.61 Apr 15, 2032 3.9
DEVON ENERGY CORPORATION Energy Fixed Income 8324745.98 0.05 US25179MBG78 7.0 Sep 15, 2034 5.2
WOODSIDE FINANCE LTD Energy Fixed Income 8314479.34 0.05 US980236AR40 7.01 Sep 12, 2034 5.1
KENVUE INC Consumer Non-Cyclical Fixed Income 8296411.44 0.05 US49177JAK88 6.1 Mar 22, 2033 4.9
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 8296954.61 0.05 US641062BD59 5.88 Oct 01, 2032 4.3
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 8296231.99 0.05 US83368RBX98 6.24 Jan 19, 2035 6.07
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8285778.45 0.05 US718172DH98 4.54 Feb 13, 2031 5.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 8282856.07 0.05 US202712BV60 6.64 Mar 13, 2034 5.84
ROYAL BANK OF CANADA MTN Banking Fixed Income 8277978.71 0.05 US78016HZW32 6.68 Feb 01, 2034 5.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8270340.92 0.05 US532457CX41 7.28 Feb 12, 2035 5.1
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8270850.59 0.05 US378272CA49 7.25 Apr 01, 2035 5.67
WESTPAC BANKING CORP Banking Fixed Income 8267614.71 0.05 US961214EP44 4.61 Nov 15, 2035 2.67
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8249630.66 0.05 US478160CV47 4.75 Jun 01, 2031 4.9
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8247184.86 0.05 US21987BBG23 6.36 Jan 08, 2034 5.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8247505.34 0.05 US125523CV04 6.61 Feb 15, 2034 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8243002.18 0.05 US06406RBU05 6.05 Oct 25, 2034 6.47
ELEVANCE HEALTH INC Insurance Fixed Income 8232947.37 0.05 US036752BD40 7.25 Feb 15, 2035 5.2
KINDER MORGAN INC MTN Energy Fixed Income 8220438.77 0.05 US28368EAE68 4.98 Jan 15, 2032 7.75
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 8213780.59 0.05 US350930AA10 6.41 Jan 25, 2034 5.88
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8211027.04 0.05 US654579AN16 6.39 Apr 16, 2054 5.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8209051.22 0.05 US254709AT53 5.8 Nov 02, 2034 7.96
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8209639.79 0.05 US14040HDN26 7.37 Sep 11, 2036 5.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8202182.63 0.05 US532457CR72 7.08 Aug 14, 2034 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8195488.05 0.05 US606822CX09 5.92 Feb 22, 2034 5.44
CITIGROUP INC Banking Fixed Income 8186644.18 0.05 US17327CAU71 7.02 Sep 19, 2039 5.41
MORGAN STANLEY Banking Fixed Income 8183880.24 0.05 US617446HD43 5.24 Apr 01, 2032 7.25
HOME DEPOT INC Consumer Cyclical Fixed Income 8180870.13 0.05 US437076CS90 5.8 Sep 15, 2032 4.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 8181904.33 0.05 US025816DF35 6.01 May 01, 2034 5.04
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8177801.73 0.05 US694308KM84 5.9 Jun 15, 2033 6.4
US BANCORP MTN Banking Fixed Income 8172235.55 0.05 US91159HJU59 7.08 Feb 12, 2036 5.42
ACCENTURE CAPITAL INC Technology Fixed Income 8165544.2 0.05 US00440KAC71 5.17 Oct 04, 2031 4.25
JPMORGAN CHASE & CO Banking Fixed Income 8161034.57 0.05 US46647PBU93 4.69 Nov 19, 2031 1.76
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 8161314.25 0.05 US202712BN45 4.92 Mar 11, 2031 2.69
EOG RESOURCES INC Energy Fixed Income 8151075.79 0.05 US26875PAY79 5.57 Jul 15, 2032 5.0
EATON CORPORATION Capital Goods Fixed Income 8146113.65 0.05 US278062AH73 6.22 Mar 15, 2033 4.15
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8128338.48 0.05 US771196CL45 6.73 Mar 08, 2034 4.99
PEPSICO INC Consumer Non-Cyclical Fixed Income 8121505.47 0.05 US713448GC65 7.29 Feb 07, 2035 5.0
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 8117313.47 0.05 US83272GAE17 6.69 Apr 03, 2034 5.44
VAR ENERGI ASA 144A Energy Fixed Income 8112471.4 0.05 US92212WAE03 5.28 Nov 15, 2032 8.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 8107204.39 0.05 US853254CH12 5.44 Jan 12, 2033 3.6
INTUIT INC Technology Fixed Income 8095854.15 0.05 US46124HAG11 6.37 Sep 15, 2033 5.2
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 8088716.88 0.05 US350930AG89 5.8 Jan 25, 2033 5.9
BANCO SANTANDER SA Banking Fixed Income 8089627.12 0.05 US05971KAG40 4.65 Dec 03, 2030 2.75
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8069968.25 0.05 US771196CQ32 7.16 Sep 09, 2034 4.59
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 8060341.57 0.05 US632525BC43 5.76 Jan 12, 2033 6.43
BP CAPITAL MARKETS PLC Energy Fixed Income 8056918.51 0.05 US05565QDW50 6.32 Dec 31, 2079 6.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 8031967.81 0.05 US883556CL42 5.52 Oct 15, 2031 2.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 8023831.27 0.05 US713448FM56 5.75 Jul 18, 2032 3.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8023974.2 0.05 US548661EL74 6.14 Apr 15, 2033 5.0
ENERGY TRANSFER LP Energy Fixed Income 8003041.15 0.05 US29273VAY65 6.6 May 15, 2034 5.55
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 7988264.73 0.05 US052528AT35 7.1 Sep 30, 2035 5.2
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 7977778.33 0.05 US80414L3B99 7.31 Jun 02, 2035 5.38
ENBRIDGE INC Energy Fixed Income 7973582.95 0.05 US29250NCC74 6.66 Apr 05, 2034 5.63
INTEL CORPORATION Technology Fixed Income 7969854.65 0.05 US458140CA64 5.75 Aug 05, 2032 4.15
T-MOBILE USA INC Communications Fixed Income 7963249.25 0.05 US87264ADC62 6.43 Jan 15, 2034 5.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 7953222.98 0.05 US341081GU57 6.76 Jun 15, 2034 5.3
DIAMONDBACK ENERGY INC Energy Fixed Income 7949078.82 0.05 US25278XAV10 5.85 Mar 15, 2033 6.25
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 7946480.03 0.05 US92840VAQ59 6.14 Oct 15, 2033 6.95
BANK OF NOVA SCOTIA Banking Fixed Income 7939923.83 0.05 US06417XAG60 5.3 May 04, 2037 4.59
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 7930578.5 0.05 US780153BU54 2.88 Mar 15, 2032 6.25
INTEL CORPORATION Technology Fixed Income 7917119.68 0.05 US458140BU38 5.35 Aug 12, 2031 2.0
SHELL FINANCE US INC Energy Fixed Income 7915329.57 0.05 US822905AC90 7.65 May 11, 2035 4.13
ARCELORMITTAL SA Basic Industry Fixed Income 7916164.54 0.05 US03938LBF04 5.48 Nov 29, 2032 6.8
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 7908130.15 0.05 US12570FAB76 6.18 Apr 21, 2033 4.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 7906338.77 0.05 US025816DA48 5.66 Aug 03, 2033 4.42
AT&T INC Communications Fixed Income 7894690.53 0.05 US00206RNC24 7.79 Nov 01, 2035 4.9
WORKDAY INC Technology Fixed Income 7887571.07 0.05 US98138HAJ05 5.59 Apr 01, 2032 3.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 7874462.62 0.05 US713448FE31 5.55 Oct 21, 2031 1.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 7858511.68 0.05 US89352HAM16 6.77 Mar 01, 2034 4.63
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 7859166.36 0.05 US88731EAJ91 5.78 Jul 15, 2033 8.38
ERAC USA FINANCE LLC 144A Transportation Fixed Income 7828297.64 0.05 US26884TAW27 6.06 May 01, 2033 4.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7790137.33 0.05 US674599EF81 4.16 Jan 01, 2031 6.13
ONEOK INC Energy Fixed Income 7764461.34 0.05 US682680CD39 5.13 Oct 15, 2031 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7764488.21 0.05 US65339KCJ79 5.55 Jul 15, 2032 5.0
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 7762754.71 0.05 US75102XAB29 6.2 Mar 05, 2034 6.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7760908.0 0.05 US60687YDB20 6.05 Jul 06, 2034 5.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 7757832.91 0.05 US009158BK14 6.68 Feb 08, 2034 4.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7747946.41 0.05 US694308KR71 6.54 May 15, 2034 5.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7741248.44 0.05 US37045XEY85 4.7 Jun 18, 2031 5.6
ORACLE CORPORATION Technology Fixed Income 7736849.72 0.05 US68389XBE40 7.61 May 15, 2035 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 7731446.72 0.05 US437076CP51 5.72 Apr 15, 2032 3.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7729474.1 0.05 US438516CK03 5.99 Feb 15, 2033 5.0
NIAGARA ENERGY SAC 144A Electric Fixed Income 7724321.46 0.05 US65345YAA01 6.92 Oct 03, 2034 5.75
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7712048.48 0.05 US63111XAJ00 6.55 Feb 15, 2034 5.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7711547.44 0.05 US532457DE50 7.75 Oct 15, 2035 4.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7706319.83 0.05 US14040HCJ23 5.33 Nov 02, 2032 2.62
SANTOS FINANCE LTD. 144A Energy Fixed Income 7673881.12 0.05 US803014AA74 4.82 Apr 29, 2031 3.65
FISERV INC Technology Fixed Income 7665717.99 0.05 US337738BQ04 7.52 Aug 11, 2035 5.25
HP INC Technology Fixed Income 7659956.25 0.05 US40434LAN55 5.82 Jan 15, 2033 5.5
BNP PARIBAS SA MTN 144A Banking Fixed Income 7658329.17 0.05 US09659W2U76 5.42 Jan 20, 2033 3.13
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 7636417.2 0.05 US86964WAJ18 4.62 Jan 15, 2031 3.75
BPCE SA MTN 144A Banking Fixed Income 7637709.25 0.05 US056121AB29 6.94 May 28, 2036 6.03
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7634953.69 0.05 US29379VCG68 7.31 Feb 15, 2035 4.95
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 7623890.81 0.05 US472140AA00 7.23 Apr 20, 2035 5.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7621673.77 0.05 US83368RBL50 5.36 Jun 15, 2033 6.22
LLOYDS BANKING GROUP PLC Banking Fixed Income 7607336.5 0.05 US53944YAU73 5.59 Aug 11, 2033 4.98
CISCO SYSTEMS INC Technology Fixed Income 7600835.39 0.05 US17275RBY71 5.34 Feb 24, 2032 4.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7579368.82 0.05 US11271LAH50 4.99 Apr 15, 2031 2.72
CITIGROUP INC Banking Fixed Income 7574958.33 0.05 US172967BL44 5.34 Jun 15, 2032 6.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7572122.88 0.05 US375558CC55 7.43 Jun 15, 2035 5.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7564523.51 0.05 US532457DD77 5.86 Oct 15, 2032 4.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 7560017.91 0.05 US00287YEA38 7.34 Mar 15, 2035 5.2
SOUTHERN COMPANY (THE) Electric Fixed Income 7551703.76 0.04 US842587DT18 6.51 Mar 15, 2034 5.7
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 7546334.83 0.04 US16411QAN16 5.22 Jan 31, 2032 3.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7545398.29 0.04 US38141GCU67 5.91 Feb 15, 2033 6.13
WALMART INC Consumer Cyclical Fixed Income 7532976.39 0.04 US931142EY50 5.85 Sep 09, 2032 4.15
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7531170.66 0.04 US904764AH00 5.7 Nov 15, 2032 5.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7518115.75 0.04 US05526DBS36 4.93 Mar 25, 2031 2.73
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7508869.18 0.04 US674599EK76 5.13 Jan 01, 2032 5.38
BOSTON PROPERTIES LP Reits Fixed Income 7505056.84 0.04 US10112RBH66 6.27 Jan 15, 2034 6.5
HCA INC Consumer Non-Cyclical Fixed Income 7494873.63 0.04 US404119DA49 5.27 Mar 01, 2032 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7479344.92 0.04 US37045XDS27 5.5 Jan 12, 2032 3.1
HOME DEPOT INC Consumer Cyclical Fixed Income 7477258.33 0.04 US437076DD13 4.81 Jun 25, 2031 4.85
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 7457942.38 0.04 US120568BC39 4.99 May 14, 2031 2.75
METLIFE INC Insurance Fixed Income 7447807.24 0.04 US59156RAM07 7.35 Jun 15, 2035 5.7
BARCLAYS PLC Banking Fixed Income 7445521.68 0.04 US06738EBV65 5.31 Nov 24, 2032 2.89
STANDARD CHARTERED PLC 144A Banking Fixed Income 7439321.94 0.04 US85325C2E16 6.84 Jan 21, 2036 6.23
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7436322.41 0.04 US14040HCG83 5.28 Jul 29, 2032 2.36
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7429167.47 0.04 US65339KDL17 7.26 Mar 15, 2035 5.45
BOEING CO Capital Goods Fixed Income 7426632.08 0.04 US097023DR39 4.48 May 01, 2031 6.39
NVIDIA CORPORATION Technology Fixed Income 7427011.19 0.04 US67066GAN43 5.2 Jun 15, 2031 2.0
KINDER MORGAN INC Energy Fixed Income 7414250.97 0.04 US494553AE00 6.54 Feb 01, 2034 5.4
TARGA RESOURCES CORP Energy Fixed Income 7412736.7 0.04 US87612GAF81 6.47 Mar 30, 2034 6.5
UNION PACIFIC CORPORATION Transportation Fixed Income 7399925.61 0.04 US907818GG79 7.3 Feb 20, 2035 5.1
MPLX LP Energy Fixed Income 7399378.53 0.04 US55336VBV18 6.02 Mar 01, 2033 5.0
BOSTON PROPERTIES LP Reits Fixed Income 7399396.95 0.04 US10112RBD52 4.72 Jan 30, 2031 3.25
BANK OF MONTREAL Banking Fixed Income 7391299.65 0.04 US06368DH723 5.52 Jan 10, 2037 3.09
AMGEN INC Consumer Non-Cyclical Fixed Income 7390059.46 0.04 US031162CW82 4.92 Feb 25, 2031 2.3
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 7384646.45 0.04 US09261HBX44 5.11 Jan 29, 2032 6.0
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7376343.51 0.04 US29278GAX60 5.47 Jun 15, 2032 5.0
DOMINION ENERGY INC (NC 10) Electric Fixed Income 7377227.0 0.04 US25746UDU07 6.27 Jun 01, 2054 7.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7377656.36 0.04 US14040HCT05 5.29 May 10, 2033 5.27
MASTERCARD INC Technology Fixed Income 7368272.77 0.04 US57636QBC78 7.35 Jan 15, 2035 4.55
DUKE ENERGY CORP Electric Fixed Income 7366296.21 0.04 US26441CBT18 5.72 Aug 15, 2032 4.5
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 7355782.77 0.04 US24703DBL47 5.82 Feb 01, 2033 5.75
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 7352109.0 0.04 US83444MAQ42 4.58 Mar 13, 2031 5.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7344121.01 0.04 US10373QBW96 6.81 Apr 10, 2034 4.99
COMCAST CORPORATION Communications Fixed Income 7338606.6 0.04 US20030NEE76 6.12 May 15, 2033 4.8
RWE FINANCE US LLC 144A Electric Fixed Income 7336757.84 0.04 US749983AA01 6.63 Apr 16, 2034 5.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 7335457.85 0.04 US539439BA62 7.0 Nov 26, 2035 5.59
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7319406.08 0.04 US14040HDF91 6.3 Feb 01, 2035 6.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7317561.38 0.04 US59217GFP90 6.15 Mar 28, 2033 5.15
ING GROEP NV Banking Fixed Income 7318083.23 0.04 US456837BC65 5.47 Mar 28, 2033 4.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7307127.34 0.04 US571748CB69 5.09 Nov 15, 2031 4.85
ALLIANZ SE 144A Insurance Fixed Income 7305484.83 0.04 US018820AD21 6.71 Sep 03, 2054 5.6
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 7300461.84 0.04 US832696AX63 6.18 Nov 15, 2033 6.2
MPLX LP Energy Fixed Income 7296783.81 0.04 US55336VBY56 7.3 Apr 01, 2035 5.4
STANDARD CHARTERED PLC 144A Banking Fixed Income 7295313.13 0.04 US853254CC25 5.05 Jun 29, 2032 2.68
APPLE INC Technology Fixed Income 7284892.23 0.04 US037833FB15 7.45 May 12, 2035 4.75
PACIFICORP Electric Fixed Income 7277321.23 0.04 US695114DD77 6.56 Feb 15, 2034 5.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7274573.13 0.04 US674599DD43 4.46 May 01, 2031 7.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 7256983.5 0.04 US91324PFQ00 7.37 Jun 15, 2035 5.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7253307.46 0.04 US251526CF47 4.65 Jan 14, 2032 3.73
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7250215.82 0.04 US86562MDN74 4.85 Jul 09, 2031 5.42
BROWN & BROWN INC Insurance Fixed Income 7248786.32 0.04 US115236AM30 7.24 Jun 23, 2035 5.55
MASTERCARD INC Technology Fixed Income 7238970.79 0.04 US57636QBB95 5.32 Jan 15, 2032 4.35
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 7237020.56 0.04 US052528AM81 4.52 Nov 25, 2035 2.57
AKER BP ASA 144A Energy Fixed Income 7237722.74 0.04 US00973RAM51 5.96 Jun 13, 2033 6.0
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 7233952.14 0.04 US64952GAE89 6.0 May 15, 2033 5.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 7232470.66 0.04 US539439AW91 5.4 Nov 15, 2033 7.95
TARGA RESOURCES CORP Energy Fixed Income 7220023.45 0.04 US87612GAK76 7.16 Feb 15, 2035 5.5
ENI SPA 144A Energy Fixed Income 7217618.28 0.04 US26874RAQ11 7.17 May 19, 2035 5.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 7215925.76 0.04 US224044CN54 5.11 Jun 15, 2031 2.6
HOME DEPOT INC Consumer Cyclical Fixed Income 7214087.34 0.04 US437076CF79 5.1 Mar 15, 2031 1.38
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7214712.31 0.04 US21987BBF40 5.92 Feb 02, 2033 5.13
CENTENE CORPORATION Insurance Fixed Income 7212860.91 0.04 US15135BAZ40 5.22 Aug 01, 2031 2.63
CSX CORP Transportation Fixed Income 7211284.19 0.04 US126408HU08 5.91 Nov 15, 2032 4.1
SOCIETE GENERALE SA 144A Banking Fixed Income 7207459.7 0.04 US83368RBD35 4.94 Jun 09, 2032 2.89
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7205128.94 0.04 US375558BG78 7.72 Sep 01, 2035 4.6
BANK OF MONTREAL MTN Banking Fixed Income 7196617.76 0.04 US06368L3L88 4.67 Jun 04, 2031 5.51
COMCAST CORPORATION Communications Fixed Income 7192265.7 0.04 US20030NEB38 5.66 Nov 15, 2032 5.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7186198.79 0.04 US378272BQ00 6.19 Oct 06, 2033 6.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7184582.65 0.04 US29379VCD38 5.89 Jan 31, 2033 5.35
T-MOBILE USA INC Communications Fixed Income 7180534.95 0.04 US87264ADM45 7.29 Jan 15, 2035 4.7
CAIXABANK SA MTN 144A Banking Fixed Income 7177592.29 0.04 US12803RAM60 7.14 Jul 03, 2036 5.58
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7174748.35 0.04 US14040HDH57 6.6 Jul 26, 2035 5.88
QUALCOMM INCORPORATED Technology Fixed Income 7176135.84 0.04 US747525AJ27 7.42 May 20, 2035 4.65
DELL INTERNATIONAL LLC Technology Fixed Income 7171047.77 0.04 US24703TAN63 5.38 Apr 01, 2032 5.3
RTX CORP Capital Goods Fixed Income 7167391.84 0.04 US75513ECV11 4.53 Mar 15, 2031 6.0
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 7164770.45 0.04 US43475RAD89 7.34 Apr 07, 2035 5.4
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 7165281.72 0.04 US82622RAD89 5.47 May 28, 2032 4.9
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 7163513.14 0.04 US85855CAL46 7.0 Mar 18, 2035 6.45
TARGET CORPORATION Consumer Cyclical Fixed Income 7159694.95 0.04 US87612EBP07 5.8 Sep 15, 2032 4.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7160867.63 0.04 US37045XED49 5.65 Jan 09, 2033 6.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7157422.4 0.04 US25160PAG28 5.21 Jan 07, 2033 3.74
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 7151905.24 0.04 US350930AC75 5.1 Jan 25, 2032 6.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7150367.69 0.04 US110122DZ89 6.24 Nov 15, 2033 5.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7142654.44 0.04 US718172DU00 7.35 Apr 30, 2035 4.88
MSCI INC 144A Technology Fixed Income 7143370.57 0.04 US55354GAL41 3.93 Feb 15, 2031 3.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7132592.81 0.04 US191216DE73 5.11 Mar 15, 2031 1.38
ENERGY TRANSFER LP Energy Fixed Income 7131592.13 0.04 US29273VAT70 4.21 Dec 01, 2030 6.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7125766.18 0.04 US24422EXE49 6.45 Sep 08, 2033 5.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7107639.38 0.04 US110122DY15 4.44 Feb 01, 2031 5.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7105429.84 0.04 US539830BW87 5.87 Jan 15, 2033 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7101127.38 0.04 US13607LWW98 6.26 Oct 03, 2033 6.09
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7097888.16 0.04 US126650DQ03 4.99 Feb 28, 2031 1.88
HSBC HOLDINGS PLC Banking Fixed Income 7096641.42 0.04 US404280FB07 7.5 Sep 10, 2036 5.74
ENI SPA 144A Energy Fixed Income 7092621.01 0.04 US26874RAN89 6.61 May 15, 2034 5.5
WYNNTON FUNDING TRUST 144A Insurance Fixed Income 7093019.64 0.04 US983196AA41 7.54 Aug 15, 2035 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 7082194.06 0.04 US28622HAB78 6.03 Feb 15, 2033 4.75
PHILLIPS 66 Energy Fixed Income 7076557.29 0.04 US718546AK04 7.08 Nov 15, 2034 4.65
DELL INTERNATIONAL LLC Technology Fixed Income 7072427.61 0.04 US24703TAP12 7.29 Apr 01, 2035 5.5
CUMMINS INC Consumer Cyclical Fixed Income 7071630.05 0.04 US231021BA37 7.27 May 09, 2035 5.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 7068134.87 0.04 US202712BS32 5.6 Mar 14, 2032 3.78
WILLIAMS COMPANIES INC Energy Fixed Income 7052549.24 0.04 US969457BZ28 5.7 Aug 15, 2032 4.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7049590.47 0.04 US05526DCB91 5.61 Aug 15, 2032 5.35
DUKE ENERGY CORP Electric Fixed Income 7029872.72 0.04 US26441CCG87 6.6 Sep 01, 2054 6.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7028289.7 0.04 US126650EC08 4.67 Jun 01, 2031 5.55
UNION PACIFIC CORPORATION Transportation Fixed Income 7022546.57 0.04 US907818GB82 6.01 Jan 20, 2033 4.5
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 7016909.34 0.04 US438127AF94 7.44 Jul 08, 2035 5.34
MICRON TECHNOLOGY INC Technology Fixed Income 7017911.93 0.04 US595112CE14 7.02 Jan 15, 2035 5.8
CBRE SERVICES INC Consumer Cyclical Fixed Income 7016563.19 0.04 US12505BAG59 6.77 Aug 15, 2034 5.95
DUKE ENERGY CORP Electric Fixed Income 7014807.55 0.04 US26441CCJ27 7.69 Sep 15, 2035 4.95
T-MOBILE USA INC Communications Fixed Income 7011531.4 0.04 US87264ABX28 5.5 Nov 15, 2031 2.25
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 7004307.33 0.04 US78448TAK88 6.13 Jul 25, 2033 5.7
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 7003000.32 0.04 US26867LAQ32 5.88 Oct 15, 2032 4.63
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6990400.18 0.04 US04010LBH50 5.25 Mar 08, 2032 5.8
METLIFE INC Insurance Fixed Income 6988839.65 0.04 US59156RCE62 6.17 Jul 15, 2033 5.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6987038.32 0.04 US694308KU01 7.15 Mar 01, 2035 5.7
APPLE INC Technology Fixed Income 6972867.72 0.04 US037833FA32 5.49 May 12, 2032 4.5
ELEVANCE HEALTH INC Insurance Fixed Income 6969798.67 0.04 US036752AZ60 6.73 Jun 15, 2034 5.38
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6964530.16 0.04 US12661PAC32 5.47 Apr 27, 2032 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6956172.62 0.04 US24422EXP95 6.87 Apr 11, 2034 5.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6953604.5 0.04 US64952WFE84 6.64 Jan 09, 2034 5.0
LOREAL SA 144A Consumer Non-Cyclical Fixed Income 6948653.19 0.04 US502117AA29 7.39 May 20, 2035 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6944378.9 0.04 US37045XFC56 6.96 Jan 07, 2035 5.9
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 6937021.26 0.04 US45262BAK98 7.3 Jul 01, 2035 5.63
BANCO SANTANDER SA Banking Fixed Income 6937510.33 0.04 US05964HBK05 7.05 Jan 17, 2035 6.03
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6933815.32 0.04 US666807CH36 6.12 Mar 15, 2033 4.7
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 6931426.31 0.04 US41068XAF78 6.51 Jul 01, 2034 6.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 6929283.91 0.04 US91324PFA57 4.72 Apr 15, 2031 4.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6927104.47 0.04 US64952WEZ23 6.09 Jan 28, 2033 4.55
CMS ENERGY CORPORATION Electric Fixed Income 6927142.6 0.04 US125896BY50 6.88 Jun 01, 2055 6.5
CAIXABANK SA MTN 144A Banking Fixed Income 6925228.63 0.04 US12803RAC88 6.02 Sep 13, 2034 6.84
QUALCOMM INCORPORATED Technology Fixed Income 6925386.25 0.04 US747525BP77 6.05 May 20, 2032 1.65
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6923706.25 0.04 US05946KAR23 6.41 Mar 13, 2035 6.03
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6918272.83 0.04 US89788MAT99 4.86 Aug 05, 2032 5.15
METLIFE INC Insurance Fixed Income 6918939.81 0.04 US59156RCQ92 7.09 Mar 15, 2055 6.35
EXELON CORPORATION Electric Fixed Income 6908212.06 0.04 US30161NBQ34 6.9 Mar 15, 2055 6.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6908949.04 0.04 US14149YBS63 6.96 Nov 15, 2034 5.35
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6905719.57 0.04 US37045XER35 4.46 Feb 08, 2031 5.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6901099.62 0.04 US37045XDL73 5.07 Jun 10, 2031 2.7
NXP BV Technology Fixed Income 6889936.12 0.04 US62954HBB33 5.91 Jan 15, 2033 5.0
AXA SA Insurance Fixed Income 6881973.66 0.04 US054536AA57 4.17 Dec 15, 2030 8.6
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 6874892.14 0.04 US30212PBL85 7.2 Feb 15, 2035 5.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6871720.47 0.04 US694308JT56 4.97 Jun 01, 2031 3.25
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6867190.45 0.04 US55608JAZ12 5.48 Jan 14, 2033 2.87
TARGA RESOURCES CORP Energy Fixed Income 6852140.16 0.04 US87612GAM33 7.44 Aug 15, 2035 5.55
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6849665.51 0.04 US72650RBQ48 7.17 Jun 15, 2035 5.95
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 6848551.89 0.04 US17887UAB17 6.58 Apr 26, 2034 5.5
CONOCOPHILLIPS CO Energy Fixed Income 6840526.08 0.04 US20826FBF27 6.4 Sep 15, 2033 5.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6841715.69 0.04 US29379VCF85 6.66 Jan 31, 2034 4.85
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 6834676.59 0.04 US874060BK18 6.8 Jul 05, 2034 5.3
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6835231.61 0.04 US65535HAX70 5.2 Jul 14, 2031 2.61
WASTE MANAGEMENT INC Capital Goods Fixed Income 6827216.47 0.04 US94106LBS79 5.57 Apr 15, 2032 4.15
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 6827574.75 0.04 US03770DAD57 4.68 Jul 29, 2031 6.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6825613.45 0.04 US375558BZ59 6.45 Oct 15, 2033 5.25
VIPER ENERGY PARTNERS LLC Energy Fixed Income 6819900.91 0.04 US92764MAB00 7.34 Aug 01, 2035 5.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6816919.85 0.04 US718172DE67 6.27 Sep 07, 2033 5.63
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6817898.23 0.04 US883556CX89 6.3 Aug 10, 2033 5.09
AMGEN INC Consumer Non-Cyclical Fixed Income 6811027.5 0.04 US031162DE75 5.57 Feb 22, 2032 3.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6802160.6 0.04 US161175CP73 6.28 Feb 01, 2034 6.65
MICRON TECHNOLOGY INC Technology Fixed Income 6803259.8 0.04 US595112CD31 4.44 Jan 15, 2031 5.3
KLA CORP Technology Fixed Income 6801451.79 0.04 US482480AL46 5.61 Jul 15, 2032 4.65
NISOURCE INC Natural Gas Fixed Income 6795842.64 0.04 US65473PAX33 7.4 Jul 15, 2035 5.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6796626.15 0.04 US548661EQ61 6.18 Jul 01, 2033 5.15
M&T BANK CORPORATION MTN Banking Fixed Income 6793725.58 0.04 US55261FAV67 6.93 Jan 16, 2036 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6794258.71 0.04 US06406RBW60 6.64 Mar 14, 2035 5.19
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6785707.26 0.04 US87612BBU52 4.71 Jan 15, 2032 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6782777.29 0.04 US86562MDU18 7.15 Jan 15, 2035 5.63
APPLE INC Technology Fixed Income 6780732.59 0.04 US037833EV87 6.22 May 10, 2033 4.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6779533.24 0.04 US571903BQ56 6.66 May 15, 2034 5.3
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6776745.08 0.04 US66989HAV06 7.28 Sep 18, 2034 4.2
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6776827.52 0.04 US350930AF07 4.52 Jan 25, 2031 5.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 6773900.47 0.04 US98978VAX10 7.61 Aug 17, 2035 5.0
APPLOVIN CORP Communications Fixed Income 6770267.72 0.04 US03831WAD02 6.96 Dec 01, 2034 5.5
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6766590.44 0.04 US55608JBQ04 6.21 Dec 07, 2034 6.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6765683.59 0.04 US04636NAM56 4.6 Feb 26, 2031 4.9
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 6766319.19 0.04 US556079AG66 7.44 Aug 13, 2036 5.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 6761693.04 0.04 US91324PCQ37 7.69 Jul 15, 2035 4.63
INGERSOLL RAND INC Capital Goods Fixed Income 6759187.51 0.04 US45687VAB27 6.2 Aug 14, 2033 5.7
GEORGIA POWER COMPANY Electric Fixed Income 6757827.22 0.04 US373334KT78 6.02 May 17, 2033 4.95
MASTERCARD INC Technology Fixed Income 6754648.13 0.04 US57636QAZ72 6.76 May 09, 2034 4.88
TARGET CORPORATION Consumer Cyclical Fixed Income 6754672.58 0.04 US87612EBT29 7.46 Apr 15, 2035 5.0
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6746766.34 0.04 US034863BE99 6.63 Apr 05, 2034 5.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6742089.31 0.04 US65535HBV06 6.77 Jul 03, 2034 5.78
KEYCORP MTN Banking Fixed Income 6739675.02 0.04 US49326EEP43 6.33 Mar 06, 2035 6.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6740758.07 0.04 US191216DR86 6.75 May 13, 2034 5.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6738068.57 0.04 US438516CM68 6.7 Jan 15, 2034 4.5
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 6739107.77 0.04 US63861VAN73 7.22 Jul 14, 2036 5.54
PAYPAL HOLDINGS INC Technology Fixed Income 6730118.14 0.04 US70450YAL74 5.54 Jun 01, 2032 4.4
SK HYNIX INC 144A Technology Fixed Income 6731163.74 0.04 US78392BAC19 4.83 Jan 19, 2031 2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6729448.92 0.04 US65339KCP30 6.01 Feb 28, 2033 5.05
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6726443.2 0.04 US28504DAC74 5.87 May 23, 2033 6.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6727505.84 0.04 US370334CT90 6.11 Mar 29, 2033 4.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6717881.19 0.04 US161175CJ14 6.21 Apr 01, 2033 4.4
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 6719437.72 0.04 US632525AY71 5.0 May 21, 2031 2.99
DELL INTERNATIONAL LLC Technology Fixed Income 6716893.6 0.04 US24703DBN03 6.74 Apr 15, 2034 5.4
NORTHERN TRUST CORPORATION Banking Fixed Income 6705354.27 0.04 US665859AX29 5.52 Nov 02, 2032 6.13
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6700868.37 0.04 US571903BG74 4.97 Apr 15, 2031 2.85
NEWMONT CORPORATION Basic Industry Fixed Income 6697090.83 0.04 US65163LAR06 6.67 Mar 15, 2034 5.35
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6691182.96 0.04 US571903BS13 7.28 Mar 15, 2035 5.35
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6689516.75 0.04 US863667BM24 7.25 Feb 10, 2035 5.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6688079.54 0.04 US60687YDJ55 7.12 May 13, 2036 5.42
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 6686521.8 0.04 US556079AF83 5.72 Jan 18, 2033 6.8
NETFLIX INC Communications Fixed Income 6678555.06 0.04 US64110LAZ94 7.02 Aug 15, 2034 4.9
FIFTH THIRD BANCORP Banking Fixed Income 6676554.9 0.04 US316773DL15 4.45 Jan 29, 2032 5.63
PHILLIPS 66 CO Energy Fixed Income 6675271.01 0.04 US718547AR30 6.14 Jun 30, 2033 5.3
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 6671614.9 0.04 US449276AE42 6.66 Feb 05, 2034 4.9
SK HYNIX INC 144A Technology Fixed Income 6668537.77 0.04 US78392BAF40 5.77 Jan 17, 2033 6.5
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 6664330.55 0.04 US00723L2B42 7.18 Sep 11, 2034 4.5
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 6665606.55 0.04 US09581JAT34 6.55 Apr 18, 2034 6.25
CAIXABANK SA 144A Banking Fixed Income 6659295.56 0.04 US12803RAH75 6.49 Jun 15, 2035 6.04
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6658078.35 0.04 US09261BAK61 5.96 Apr 22, 2033 6.2
MARATHON PETROLEUM CORP Energy Fixed Income 6644435.96 0.04 US56585ABL52 7.15 Mar 01, 2035 5.7
MEITUAN 144A Consumer Cyclical Fixed Income 6644931.62 0.04 US58533EAC75 4.43 Oct 28, 2030 3.05
STANDARD CHARTERED PLC 144A Banking Fixed Income 6639868.49 0.04 US853254BU32 4.76 Feb 18, 2036 3.27
UNITED PARCEL SERVICE INC Transportation Fixed Income 6636024.3 0.04 US911312CD61 6.73 May 22, 2034 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6628084.12 0.04 US606822DQ49 7.5 Sep 12, 2036 5.19
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6626301.94 0.04 US69370PAL58 4.88 Feb 09, 2031 2.3
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 6619117.6 0.04 US134429BP34 6.66 Mar 21, 2034 5.4
T-MOBILE USA INC Communications Fixed Income 6616104.74 0.04 US87264ACQ67 5.87 Mar 15, 2032 2.7
STATE STREET CORP Banking Fixed Income 6614262.51 0.04 US857477CC50 6.03 May 18, 2034 5.16
AMERICA MOVIL SAB DE CV Communications Fixed Income 6612068.54 0.04 US02364WAJ45 7.12 Mar 01, 2035 6.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6609194.96 0.04 US842400HZ94 6.72 Jun 01, 2034 5.2
COMCAST CORPORATION Communications Fixed Income 6608448.94 0.04 US20030NAF87 7.34 Jun 15, 2035 5.65
CHEVRON USA INC Energy Fixed Income 6604829.75 0.04 US166756BK18 5.87 Oct 15, 2032 4.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 6598260.35 0.04 US49327M3H53 5.93 Jan 26, 2033 5.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 6595843.75 0.04 US853254CU23 5.95 Jul 06, 2034 6.3
WILLIAMS COMPANIES INC Energy Fixed Income 6590794.35 0.04 US969457CP37 7.22 Mar 15, 2035 5.6
ENBRIDGE INC Energy Fixed Income 6587738.18 0.04 US29250NCK90 7.3 Jun 20, 2035 5.55
EMERSON ELECTRIC CO Capital Goods Fixed Income 6587851.77 0.04 US291011BR42 5.61 Dec 21, 2031 2.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6588169.28 0.04 US532457CW67 5.31 Feb 12, 2032 4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6585993.69 0.04 US03523TBY38 6.83 Jun 15, 2034 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6573693.24 0.04 US548661EX13 7.78 Oct 15, 2035 4.85
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 6574366.75 0.04 US03217KAB44 5.36 Apr 04, 2032 5.38
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 6570964.39 0.04 US256677AP01 6.13 Jul 05, 2033 5.45
MPLX LP Energy Fixed Income 6563349.63 0.04 US55336VBU35 5.69 Sep 01, 2032 4.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6563390.36 0.04 US548661EW30 5.89 Oct 15, 2032 4.5
ROPER TECHNOLOGIES INC Technology Fixed Income 6564617.09 0.04 US776696AJ52 7.17 Oct 15, 2034 4.9
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6553611.75 0.04 US21987BBC19 4.61 Jan 15, 2031 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 6551931.25 0.04 US437076CJ91 5.46 Sep 15, 2031 1.88
GEORGIA POWER COMPANY Electric Fixed Income 6549244.02 0.04 US373334KW08 6.61 Mar 15, 2034 5.25
TEXAS INSTRUMENTS INC Technology Fixed Income 6546859.88 0.04 US882508CB86 6.08 Mar 14, 2033 4.9
MARS INC 144A Consumer Non-Cyclical Fixed Income 6542727.97 0.04 US571676AV71 6.2 Apr 20, 2033 4.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6536911.14 0.04 US05526DCC74 7.43 Aug 15, 2035 5.63
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6537062.86 0.04 US87612BBS07 2.82 Feb 01, 2031 4.88
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 6525074.62 0.04 US58507LBC28 6.2 Mar 30, 2033 4.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6518837.5 0.04 US084664DA63 5.7 Mar 15, 2032 2.88
M&T BANK CORPORATION Banking Fixed Income 6519005.8 0.04 US55261FAR55 5.83 Jan 27, 2034 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6517247.98 0.04 US06406RBR75 5.99 Apr 26, 2034 4.97
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6515993.28 0.04 US532457CF35 6.08 Feb 27, 2033 4.7
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 6489631.86 0.04 US47233JGT97 5.43 Oct 15, 2031 2.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6490654.38 0.04 US345397E250 4.5 Mar 05, 2031 6.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6480997.66 0.04 US742718FQ70 5.08 Apr 23, 2031 1.95
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 6476236.67 0.04 US200447AK60 6.48 Jul 26, 2033 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6469279.61 0.04 US842400JG95 7.2 Mar 01, 2035 5.45
ING GROEP NV Banking Fixed Income 6467847.62 0.04 US456837BS18 7.15 Mar 25, 2036 5.53
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6464799.34 0.04 US86562MDJ62 6.35 Sep 14, 2033 5.81
AIB GROUP PLC MTN 144A Banking Fixed Income 6464914.52 0.04 US00135TAE47 6.49 Mar 28, 2035 5.87
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 6465050.18 0.04 US86564CAE03 6.4 Dec 31, 2079 5.88
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6462812.53 0.04 US034863BD17 5.95 May 02, 2033 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6462138.3 0.04 US86562MEA45 7.33 Jul 08, 2036 5.25
BPCE SA MTN 144A Banking Fixed Income 6453526.03 0.04 US05578QAF00 5.39 Oct 19, 2032 3.12
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6451055.02 0.04 US606822DC52 6.07 Apr 19, 2034 5.41
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6448775.81 0.04 US58013MGA62 7.36 Mar 03, 2035 4.95
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6445367.84 0.04 US744320BP63 6.34 Mar 15, 2054 6.5
NATWEST GROUP PLC Banking Fixed Income 6433938.93 0.04 US639057AH16 5.84 Mar 02, 2034 6.02
ROYAL BANK OF CANADA Banking Fixed Income 6427736.53 0.04 US780082AT05 6.23 Nov 24, 2084 6.35
BPCE SA MTN 144A Banking Fixed Income 6425865.66 0.04 US05583JAM45 5.39 Jul 19, 2033 5.75
NXP BV Technology Fixed Income 6421832.87 0.04 US62954HBA59 5.03 May 11, 2031 2.5
UNION PACIFIC CORPORATION Transportation Fixed Income 6414573.36 0.04 US907818FU72 5.06 May 20, 2031 2.38
ORACLE CORPORATION Technology Fixed Income 6409554.53 0.04 US68389XDA00 7.42 Aug 03, 2035 5.5
BARCLAYS PLC Banking Fixed Income 6408161.63 0.04 US06738ECA10 5.48 Aug 09, 2033 5.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6399261.43 0.04 US459200LJ85 7.24 Feb 10, 2035 5.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6391369.54 0.04 US25243YBN85 6.35 Oct 05, 2033 5.63
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6388899.0 0.04 US26867LAR15 7.76 Oct 15, 2035 5.0
COMCAST CORPORATION Communications Fixed Income 6385544.52 0.04 US20030NBM20 7.12 Aug 15, 2034 4.2
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6383337.89 0.04 US904764BV84 7.08 Aug 12, 2034 4.63
SIMON PROPERTY GROUP LP Reits Fixed Income 6380518.23 0.04 US828807DY06 7.15 Sep 26, 2034 4.75
CDW LLC Technology Fixed Income 6380785.19 0.04 US12513GBJ76 5.31 Dec 01, 2031 3.57
AIA GROUP LTD MTN 144A Insurance Fixed Income 6381714.99 0.04 US00131LAQ86 6.71 Apr 05, 2034 5.38
CROWN CASTLE INC Communications Fixed Income 6379368.96 0.04 US22822VAT89 4.82 Jan 15, 2031 2.25
NTT FINANCE CORP 144A Communications Fixed Income 6375189.35 0.04 US62954WAN56 4.8 Jul 02, 2031 5.14
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6371288.52 0.04 US345397B694 4.95 Jun 17, 2031 3.63
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 6365632.62 0.04 US200447AP57 6.84 Jan 24, 2035 6.45
BOSTON PROPERTIES LP Reits Fixed Income 6355021.12 0.04 US10112RBF01 7.02 Oct 01, 2033 2.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6349839.75 0.04 US571903BF91 6.06 Oct 15, 2032 3.5
AKER BP ASA 144A Energy Fixed Income 6342974.05 0.04 US55037AAB44 5.11 Jul 15, 2031 3.1
UNITED PARCEL SERVICE INC Transportation Fixed Income 6341159.43 0.04 US911312BZ82 6.05 Mar 03, 2033 4.88
EQUINIX INC Technology Fixed Income 6329444.54 0.04 US29444UBS42 5.03 May 15, 2031 2.5
MANULIFE FINANCIAL CORP Insurance Fixed Income 6326632.57 0.04 US56501RAN61 5.56 Mar 16, 2032 3.7
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6326641.72 0.04 US83368RCF73 5.24 Apr 13, 2033 6.1
AMERICAN TOWER CORPORATION Communications Fixed Income 6313394.26 0.04 US03027XCP33 7.28 Mar 15, 2035 5.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6313785.66 0.04 US05526DBZ78 6.47 Feb 20, 2034 6.0
REGIONS FINANCIAL CORPORATION Banking Fixed Income 6306414.72 0.04 US7591EPAV24 6.76 Sep 06, 2035 5.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6306936.55 0.04 US89788MAV46 7.59 Oct 23, 2036 4.96
DELL INTERNATIONAL LLC Technology Fixed Income 6302454.57 0.04 US24703DBT72 5.84 Oct 06, 2032 4.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6298537.66 0.04 US29278GAP37 5.19 Jul 12, 2031 2.5
CARRIER GLOBAL CORP Capital Goods Fixed Income 6294401.43 0.04 US14448CBC73 6.56 Mar 15, 2034 5.9
T-MOBILE USA INC Communications Fixed Income 6285406.11 0.04 US87264ABT16 4.54 Feb 15, 2031 2.88
HP INC Technology Fixed Income 6283788.53 0.04 US40434LAJ44 5.1 Jun 17, 2031 2.65
BANCO SANTANDER SA Banking Fixed Income 6279424.59 0.04 US05971KAL35 5.17 Nov 22, 2032 3.23
MICRON TECHNOLOGY INC Technology Fixed Income 6275394.94 0.04 US595112BS19 5.82 Apr 15, 2032 2.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6276109.59 0.04 US251526CK32 4.92 May 28, 2032 3.04
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6270358.58 0.04 US548661EV56 4.76 Mar 15, 2031 4.25
KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 6268774.03 0.04 US48251WAB00 7.54 Aug 07, 2035 5.1
BPCE SA MTN 144A Banking Fixed Income 6269067.28 0.04 US05571AAU97 6.35 Jan 18, 2035 6.51
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6258437.3 0.04 US03040WBA27 5.53 Jun 01, 2032 4.45
HOME DEPOT INC Consumer Cyclical Fixed Income 6256339.19 0.04 US437076DK55 7.79 Sep 15, 2035 4.65
ORLEN SA 144A Energy Fixed Income 6255150.28 0.04 US68666UAA34 7.06 Jan 30, 2035 6.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6251604.3 0.04 US89236TLZ65 4.71 Mar 21, 2031 5.1
NTT FINANCE CORP 144A Communications Fixed Income 6250454.89 0.04 US62954WAE57 5.05 Apr 03, 2031 2.06
ROYAL BANK OF CANADA MTN Banking Fixed Income 6242597.58 0.04 US78016FZQ08 5.61 May 04, 2032 3.88
FISERV INC Technology Fixed Income 6240095.02 0.04 US337738BE73 5.92 Mar 02, 2033 5.6
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 6225436.34 0.04 US76026AAC18 7.39 Sep 16, 2035 5.98
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6223859.38 0.04 US89788NAA81 5.67 Jul 28, 2033 4.92
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 6219890.69 0.04 US00139PAA66 5.22 Mar 15, 2032 6.9
TSMC ARIZONA CORP Technology Fixed Income 6216203.7 0.04 US872898AH40 5.57 Apr 22, 2032 4.25
T-MOBILE USA INC Communications Fixed Income 6206416.07 0.04 US87264ADS15 5.4 May 15, 2032 5.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 6206786.27 0.04 US06000GAA94 7.12 Mar 25, 2040 6.06
KBC GROEP NV MTN 144A Banking Fixed Income 6204093.32 0.04 US48241FAC86 6.14 Sep 21, 2034 6.32
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 6205484.42 0.04 US632525BB69 5.45 Jan 12, 2037 3.35
DOMINION ENERGY INC Electric Fixed Income 6198938.76 0.04 US25746UDR77 5.67 Nov 15, 2032 5.38
CSX CORP Transportation Fixed Income 6199575.6 0.04 US126408HZ94 7.43 Jun 15, 2035 5.05
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 6184481.66 0.04 US879360AE54 4.95 Apr 01, 2031 2.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 6185035.13 0.04 US141781BS20 5.51 Nov 10, 2031 2.13
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 6177114.5 0.04 US11272BAA17 5.68 Jan 30, 2032 2.34
WESTPAC BANKING CORP Banking Fixed Income 6178492.87 0.04 US961214ET65 5.16 Jun 03, 2031 2.15
TARGA RESOURCES CORP Energy Fixed Income 6172532.43 0.04 US87612GAC50 5.87 Mar 15, 2033 6.13
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6172623.22 0.04 US925650AK98 7.25 Apr 01, 2035 5.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6170865.75 0.04 US05526DBW48 5.4 Mar 16, 2032 4.74
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 6171995.99 0.04 US21036PBH01 5.28 Aug 01, 2031 2.25
HUMANA INC Insurance Fixed Income 6167794.52 0.04 US444859BY76 6.53 Mar 15, 2034 5.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 6168408.56 0.04 US94106LBY48 4.82 Jul 03, 2031 4.95
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 6161069.59 0.04 US36266GAC15 7.3 Jun 15, 2035 5.5
MICRON TECHNOLOGY INC Technology Fixed Income 6160172.6 0.04 US595112CB74 6.24 Sep 15, 2033 5.88
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6145398.3 0.04 US744448CZ26 6.58 May 15, 2034 5.35
PROSUS NV MTN 144A Communications Fixed Income 6140697.03 0.04 US74365PAH10 5.34 Jan 19, 2032 4.19
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 6131287.66 0.04 US045054AS24 6.65 Apr 15, 2034 5.8
CENCORA INC Consumer Non-Cyclical Fixed Income 6125513.26 0.04 US03073EAT29 4.91 Mar 15, 2031 2.7
MOTOROLA SOLUTIONS INC Technology Fixed Income 6125564.73 0.04 US620076CC16 7.4 Aug 15, 2035 5.55
PROLOGIS LP Reits Fixed Income 6121085.64 0.04 US74340XBT72 5.98 Jan 15, 2033 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6119444.69 0.04 US06406RCJ41 7.25 Jun 06, 2036 5.32
BANK OF MONTREAL Banking Fixed Income 6117237.47 0.04 US06368L5Q57 6.37 Nov 26, 2084 7.3
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 6114701.31 0.04 US85855CAB63 5.33 Sep 15, 2031 2.69
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 6101913.48 0.04 US86964WAK80 5.5 Jan 15, 2032 3.13
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 6094116.33 0.04 US053015AJ27 5.45 May 08, 2032 4.75
BARCLAYS PLC Banking Fixed Income 6091512.82 0.04 US06738EBR53 4.83 Mar 10, 2032 2.67
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6090958.25 0.04 US694308KX40 7.33 Aug 15, 2035 6.0
ENBRIDGE INC Energy Fixed Income 6087555.78 0.04 US29250NBF15 6.85 Aug 01, 2033 2.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6079830.92 0.04 US666807CL48 6.81 Jun 01, 2034 4.9
COMCAST CORPORATION Communications Fixed Income 6079130.07 0.04 US20030NAC56 5.86 Mar 15, 2033 7.05
AVALONBAY COMMUNITIES INC Reits Fixed Income 6072300.27 0.04 US053484AB76 5.7 Jan 15, 2032 2.05
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6067037.89 0.04 US902494BM45 6.59 Mar 15, 2034 5.7
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6067232.87 0.04 US78081BAU70 7.63 Sep 25, 2035 5.2
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6067437.88 0.04 US66989HAU23 5.16 Sep 18, 2031 4.0
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 6067676.6 0.04 US11133TAE38 4.98 May 01, 2031 2.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6066002.63 0.04 US855244BC24 5.61 Feb 14, 2032 3.0
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6062080.58 0.04 US744320BJ04 5.18 Mar 01, 2052 5.13
MOTOROLA SOLUTIONS INC Technology Fixed Income 6062288.42 0.04 US620076BZ10 6.74 Apr 15, 2034 5.4
MOTOROLA SOLUTIONS INC Technology Fixed Income 6058654.07 0.04 US620076BU23 5.03 May 24, 2031 2.75
PFIZER INC Consumer Non-Cyclical Fixed Income 6055431.36 0.04 US717081FB45 5.41 Aug 18, 2031 1.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6049931.01 0.04 US75513ECM12 5.42 Sep 01, 2031 1.9
ELEVANCE HEALTH INC Insurance Fixed Income 6046683.84 0.04 US036752BC66 5.03 Nov 01, 2031 4.95
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 6039695.51 0.04 US025537AX91 5.92 Mar 01, 2033 5.63
SANTOS FINANCE LTD. 144A Energy Fixed Income 6023942.15 0.04 US803014AB57 6.07 Sep 19, 2033 6.88
FISERV INC Technology Fixed Income 6021429.0 0.04 US337738BN72 6.94 Aug 12, 2034 5.15
PARAMOUNT GLOBAL Communications Fixed Income 6016661.8 0.04 US92556HAB33 4.49 Jan 15, 2031 4.95
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 6017017.62 0.04 US200447AH32 4.74 Feb 09, 2031 3.35
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6007743.47 0.04 US65535HCE71 4.86 Jun 10, 2036 5.04
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6008744.38 0.04 US55607PAG00 5.05 Jun 23, 2032 2.69
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5998781.69 0.04 US797440CG74 7.36 Apr 15, 2035 5.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5994754.65 0.04 US05526DBY04 4.48 Feb 20, 2031 5.83
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5992045.43 0.04 US50212YAK01 6.51 May 20, 2034 6.0
AUTODESK INC Technology Fixed Income 5990066.62 0.04 US052769AH94 5.55 Dec 15, 2031 2.4
CROWN CASTLE INC Communications Fixed Income 5985906.14 0.04 US22822VAW19 5.04 Apr 01, 2031 2.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5985104.53 0.04 US808513CA10 5.67 Mar 03, 2032 2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5983766.74 0.04 US65339KBZ21 5.63 Jan 15, 2032 2.44
DUKE ENERGY CORP Electric Fixed Income 5971740.85 0.04 US26441CBL81 5.11 Jun 15, 2031 2.55
BOSTON PROPERTIES LP Reits Fixed Income 5964726.27 0.04 US10112RBJ23 7.01 Jan 15, 2035 5.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5962503.16 0.04 US694308KP16 6.35 Mar 15, 2034 6.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5959319.38 0.04 US24422EXN48 4.69 Mar 07, 2031 4.9
EQUIFAX INC Technology Fixed Income 5958646.42 0.04 US294429AT25 5.39 Sep 15, 2031 2.35
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 5952278.78 0.04 US89834JAA16 6.16 Feb 13, 2034 7.38
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 5945291.11 0.04 US89400PAK93 4.95 Mar 16, 2031 2.45
AMERICAN TOWER CORPORATION Communications Fixed Income 5933664.31 0.04 US03027XBZ24 5.95 Mar 15, 2033 5.65
ANALOG DEVICES INC Technology Fixed Income 5934470.46 0.04 US032654AV70 5.47 Oct 01, 2031 2.1
PAYPAL HOLDINGS INC Technology Fixed Income 5931890.13 0.04 US70450YAP88 6.75 Jun 01, 2034 5.15
WALMART INC Consumer Cyclical Fixed Income 5925186.24 0.04 US931142CB75 7.68 Sep 01, 2035 5.25
DTE ENERGY COMPANY Electric Fixed Income 5923948.45 0.04 US233331BL01 6.59 Jun 01, 2034 5.85
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 5909931.33 0.04 US471105AE68 7.17 Jun 15, 2035 5.85
RWE FINANCE US LLC 144A Electric Fixed Income 5903435.69 0.04 US749983AC66 7.63 Sep 18, 2035 5.13
INTEL CORPORATION Technology Fixed Income 5898532.53 0.04 US458140CL20 6.64 Feb 21, 2034 5.15
BERRY GLOBAL INC Capital Goods Fixed Income 5897041.15 0.04 US08576BAB80 4.67 Jun 15, 2031 5.8
AMERICAN TOWER CORPORATION Communications Fixed Income 5894774.28 0.04 US03027XCD03 6.14 Jul 15, 2033 5.55
ROPER TECHNOLOGIES INC Technology Fixed Income 5890972.5 0.04 US776696AM81 7.62 Sep 15, 2035 5.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5887276.03 0.04 US75513ECN94 5.8 Mar 15, 2032 2.38
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 5882715.49 0.04 US05523RAF47 4.95 Feb 15, 2031 1.9
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5877571.14 0.04 US03040WBF14 7.28 Mar 01, 2035 5.25
HARBOUR ENERGY PLC 144A Energy Fixed Income 5871911.53 0.03 US411618AD32 7.05 Apr 01, 2035 6.33
WALT DISNEY CO Communications Fixed Income 5873116.36 0.03 US254687DZ66 6.98 Dec 15, 2034 6.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5870477.2 0.03 US161175BX17 5.7 Feb 01, 2032 2.3
BPCE SA 144A Banking Fixed Income 5870895.6 0.03 US05583JAJ16 4.76 Jan 20, 2032 2.28
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5859658.47 0.03 US055451BK37 5.31 Feb 21, 2032 5.13
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5851568.2 0.03 US075887CL11 4.93 Feb 11, 2031 1.96
AMGEN INC Consumer Non-Cyclical Fixed Income 5841479.45 0.03 US031162CZ14 5.71 Jan 15, 2032 2.0
ROPER TECHNOLOGIES INC Technology Fixed Income 5839482.91 0.03 US776743AL02 4.97 Feb 15, 2031 1.75
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 5834498.46 0.03 US50540RBB78 7.15 Oct 01, 2034 4.8
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 5824791.99 0.03 US78448TAM45 6.67 Apr 03, 2034 5.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 5813091.22 0.03 US713448GJ19 5.66 Jul 23, 2032 4.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 5810711.09 0.03 US78016HZQ63 6.13 May 02, 2033 5.0
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 5804384.83 0.03 US37231BAA61 4.87 Apr 19, 2031 3.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5789806.96 0.03 US126650DR85 5.42 Sep 15, 2031 2.13
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5787864.41 0.03 US01626PAU03 6.6 Feb 12, 2034 5.27
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5786048.18 0.03 US654579AM33 6.17 Sep 13, 2053 6.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5784676.1 0.03 US89236TNB79 7.2 Jan 09, 2035 5.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5784066.79 0.03 US60687YCT47 5.95 May 27, 2034 5.75
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5781376.75 0.03 US09261HBW60 6.79 Nov 22, 2034 6.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5778291.21 0.03 US641062AX23 5.46 Sep 14, 2031 1.88
ENERGY TRANSFER LP 144A Energy Fixed Income 5773713.05 0.03 US226373AT56 0.39 Feb 01, 2031 7.38
UNICREDIT SPA 144A Banking Fixed Income 5766421.03 0.03 US904678AY53 4.92 Jun 03, 2032 3.13
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 5764845.28 0.03 US60284MAC64 5.21 Feb 12, 2032 5.63
SOUTHERN PERU COPPER Basic Industry Fixed Income 5765006.63 0.03 US84265VAA35 7.08 Jul 27, 2035 7.5
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5760912.09 0.03 US573284AW62 5.21 Jul 15, 2031 2.4
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5759777.24 0.03 US21871XAS80 6.42 Jan 15, 2034 5.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5758066.97 0.03 US478160CW20 6.82 Jun 01, 2034 4.95
PROLOGIS LP Reits Fixed Income 5753770.27 0.03 US74340XCR08 7.29 May 15, 2035 5.25
BROADCOM INC Technology Fixed Income 5752071.77 0.03 US11135FCC32 5.38 Feb 15, 2032 4.55
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 5748422.35 0.03 US75968NAE13 5.99 Jun 05, 2033 5.75
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 5745971.31 0.03 US127387AP39 7.13 Sep 10, 2034 4.7
APPLE INC Technology Fixed Income 5746112.59 0.03 US037833EJ59 5.38 Aug 05, 2031 1.7
BERRY GLOBAL INC Capital Goods Fixed Income 5746915.95 0.03 US08576PAQ46 6.44 Jan 15, 2034 5.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5737982.4 0.03 US808513BS37 5.06 May 13, 2031 2.3
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 5736471.75 0.03 US00203QAF46 6.24 Sep 14, 2033 5.88
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5734277.0 0.03 US0778FPAL33 6.05 May 11, 2033 5.1
WHISTLER PIPELINE LLC 144A Energy Fixed Income 5723719.77 0.03 US96337RAC60 6.87 Sep 30, 2034 5.95
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5723179.8 0.03 US46590XAU00 4.98 Jan 15, 2032 3.63
TELUS CORP Communications Fixed Income 5717110.37 0.03 US87971MBW29 5.67 May 13, 2032 3.4
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5715677.13 0.03 US68233JCS15 6.29 Nov 15, 2033 5.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 5714185.59 0.03 US713448FS27 6.09 Feb 15, 2033 4.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5708341.33 0.03 US459200LH20 5.29 Feb 10, 2032 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5702508.69 0.03 US927804GV09 7.71 Sep 15, 2035 4.9
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 5699654.32 0.03 US79588TAD28 4.91 Apr 16, 2031 3.35
NATIONAL GRID PLC Electric Fixed Income 5695113.99 0.03 US636274AE20 6.01 Jun 12, 2033 5.81
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5692326.45 0.03 US053015AH60 7.19 Sep 09, 2034 4.45
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 5691421.48 0.03 US67103HAL15 5.52 Jun 15, 2032 4.7
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 5688757.66 0.03 US459506AQ49 4.61 Nov 01, 2030 2.3
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5683884.67 0.03 US958667AG21 6.91 Nov 15, 2034 5.45
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 5682634.59 0.03 US02344AAA60 5.04 May 25, 2031 2.69
CI FINANCIAL CORP Owned No Guarantee Fixed Income 5680123.45 0.03 US125491AN04 4.62 Dec 17, 2030 3.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5680219.23 0.03 US693475BA21 4.97 Apr 23, 2032 2.31
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 5670684.69 0.03 US68327LAD82 5.44 Oct 15, 2031 2.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 5667630.91 0.03 US960386AT71 7.26 May 29, 2035 5.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 5667890.99 0.03 US26442UAU88 7.37 Mar 15, 2035 5.05
COTERRA ENERGY INC Energy Fixed Income 5666486.37 0.03 US127097AM58 7.18 Feb 15, 2035 5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5660356.19 0.03 US65339KDK34 5.34 Mar 15, 2032 5.3
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5653615.95 0.03 US125523CY43 5.76 Sep 15, 2032 4.88
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5652247.28 0.03 US22160KAQ85 6.01 Apr 20, 2032 1.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5650444.53 0.03 US049560AZ81 6.24 Nov 15, 2033 5.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5651333.02 0.03 US86562MCJ71 5.43 Sep 17, 2031 2.22
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5636881.54 0.03 US92840VAU61 6.99 Dec 30, 2034 5.7
XCEL ENERGY INC Electric Fixed Income 5633324.31 0.03 US98389BBA70 6.15 Aug 15, 2033 5.45
VISA INC Technology Fixed Income 5629794.34 0.03 US92826CAN20 5.07 Feb 15, 2031 1.1
TRIMBLE INC Technology Fixed Income 5628285.93 0.03 US896239AE08 5.87 Mar 15, 2033 6.1
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 5626873.48 0.03 US17252MAQ33 5.53 May 01, 2032 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5615124.37 0.03 US718172DP15 5.06 Nov 01, 2031 4.75
VALERO ENERGY CORPORATION Energy Fixed Income 5612006.73 0.03 US91913YAE05 5.25 Apr 15, 2032 7.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5608140.46 0.03 US904764BT39 6.49 Dec 08, 2033 5.0
OWENS CORNING Capital Goods Fixed Income 5606535.07 0.03 US690742AP69 6.66 Jun 15, 2034 5.7
EQT CORP Energy Fixed Income 5603945.4 0.03 US26884LAR06 6.46 Feb 01, 2034 5.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5598304.53 0.03 US742718FW49 5.73 Feb 01, 2032 2.3
METLIFE INC Insurance Fixed Income 5593573.02 0.03 US59156RAJ77 6.63 Jun 15, 2034 6.38
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 5592399.57 0.03 US04020EAJ64 5.25 Mar 21, 2032 6.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5592461.34 0.03 US37045XDE31 4.78 Jan 08, 2031 2.35
CHEVRON USA INC Energy Fixed Income 5579257.97 0.03 US166756BE57 5.49 Apr 15, 2032 4.82
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5579049.69 0.03 US74834LBG41 7.13 Dec 15, 2034 5.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5574391.57 0.03 US74432QCK94 7.32 Mar 14, 2035 5.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5574116.55 0.03 US742718GA10 6.19 Jan 26, 2033 4.05
DELL INTERNATIONAL LLC Technology Fixed Income 5571157.07 0.03 US24703DBQ34 7.29 Feb 01, 2035 4.85
HUMANA INC Insurance Fixed Income 5568573.75 0.03 US444859BV38 5.87 Mar 01, 2033 5.88
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5567030.13 0.03 US74977RDP64 5.56 Apr 06, 2033 3.76
REALTY INCOME CORPORATION Reits Fixed Income 5564637.23 0.03 US756109CG72 6.64 Feb 15, 2034 5.13
SOUTHERN COMPANY (THE) Electric Fixed Income 5561346.17 0.03 US842587EA18 7.35 Mar 15, 2035 4.85
COX COMMUNICATIONS INC 144A Communications Fixed Income 5560008.8 0.03 US224044CS42 6.02 Jun 15, 2033 5.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5560357.73 0.03 US24422EXU80 6.88 Jun 12, 2034 5.05
SOUTHERN COMPANY (THE) Electric Fixed Income 5558244.76 0.03 US842587DR51 6.04 Jun 15, 2033 5.2
ELEVANCE HEALTH INC Insurance Fixed Income 5558948.69 0.03 US036752AP88 4.94 Mar 15, 2031 2.55
EXELON CORPORATION Electric Fixed Income 5554660.51 0.03 US30161NBK63 6.01 Mar 15, 2033 5.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5555013.71 0.03 US13607HR535 5.69 Apr 07, 2032 3.6
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5550888.99 0.03 US74977RDU59 5.13 Jan 21, 2033 5.71
AES CORPORATION (THE) Electric Fixed Income 5551118.6 0.03 US00130HCM51 5.27 Mar 15, 2032 5.8
CITIGROUP INC Banking Fixed Income 5546565.72 0.03 US172967CC36 6.26 Oct 31, 2033 6.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5547317.77 0.03 US64952WFM01 7.23 Jan 23, 2035 5.35
DELL INTERNATIONAL LLC Technology Fixed Income 5544031.11 0.03 US24703DBU46 7.91 Feb 15, 2036 5.1
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 5545462.9 0.03 US402740AG96 7.36 Jul 23, 2035 5.6
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5543221.29 0.03 US46590XAP15 5.76 May 15, 2032 3.0
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 5541536.16 0.03 US03076CAM82 6.05 May 15, 2033 5.15
DELL INTERNATIONAL LLC Technology Fixed Income 5539338.04 0.03 US24703DBS99 4.7 Feb 15, 2031 4.5
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5532569.14 0.03 US55608JBG22 5.62 Nov 09, 2033 5.49
BANK OF NOVA SCOTIA Banking Fixed Income 5530940.72 0.03 US06418JAC53 6.58 Feb 01, 2034 5.65
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5527204.21 0.03 US378272BG28 5.36 Sep 23, 2031 2.63
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5521650.93 0.03 US654579AK76 5.28 Sep 16, 2051 2.9
HF SINCLAIR CORP Energy Fixed Income 5519813.47 0.03 US403949AS99 6.89 Jan 15, 2035 6.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5518690.24 0.03 US254709AS70 5.5 Nov 29, 2032 6.7
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5515706.67 0.03 US833636AP80 6.91 Sep 10, 2034 5.5
CREDIT SUISSE (USA) LLC Banking Fixed Income 5516198.35 0.03 US22541LAE39 5.37 Jul 15, 2032 7.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5516474.33 0.03 US928668CC41 4.16 Nov 16, 2030 6.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5511449.07 0.03 US49271VAQ32 5.59 Apr 15, 2032 4.05
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5507236.78 0.03 US89788MAK80 5.49 Oct 28, 2033 6.12
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 5507659.56 0.03 US05946KAN19 5.99 Nov 15, 2034 7.88
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 5505561.09 0.03 US25245BAE74 7.32 Apr 15, 2035 5.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5501197.39 0.03 US02665WFL00 4.89 Jul 10, 2031 5.05
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 5499284.11 0.03 US50220PAD50 5.0 Apr 06, 2031 2.5
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5498408.49 0.03 US48255GAA31 5.42 May 17, 2032 4.85
WILLIS NORTH AMERICA INC Insurance Fixed Income 5493517.76 0.03 US970648AM30 6.01 May 15, 2033 5.35
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 5487087.03 0.03 US76169XAB01 5.38 Sep 01, 2031 2.15
RELX CAPITAL INC Technology Fixed Income 5485409.73 0.03 US74949LAG77 7.35 Mar 27, 2035 5.25
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5479174.24 0.03 US29278GBE70 6.73 Jun 26, 2034 5.5
CHEVRON USA INC Energy Fixed Income 5471843.39 0.03 US166756BF23 7.48 Apr 15, 2035 4.98
CEMEX SAB DE CV 144A Capital Goods Fixed Income 5472819.43 0.03 US151290BZ57 4.41 Jul 11, 2031 3.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5470674.87 0.03 US125523CS74 5.99 Mar 15, 2033 5.4
AMERICAN TOWER CORPORATION Communications Fixed Income 5463393.13 0.03 US03027XCF50 6.23 Nov 15, 2033 5.9
HCA INC Consumer Non-Cyclical Fixed Income 5464347.05 0.03 US404119CC14 5.22 Jul 15, 2031 2.38
INGERSOLL RAND INC Capital Goods Fixed Income 5459943.11 0.03 US45687VAF31 6.72 Jun 15, 2034 5.45
GLP CAPITAL LP Consumer Cyclical Fixed Income 5457624.41 0.03 US361841AT63 6.9 Sep 15, 2034 5.63
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5454107.39 0.03 US125523CU21 4.67 May 15, 2031 5.13
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 5454736.39 0.03 US33830GAA94 5.85 Feb 15, 2033 5.79
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 5445367.81 0.03 US12565WAB72 5.02 Apr 15, 2031 2.5
WYETH LLC Consumer Non-Cyclical Fixed Income 5446326.81 0.03 US983024AG50 6.45 Feb 01, 2034 6.5
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 5443396.88 0.03 US344045AB55 3.4 Jun 04, 2031 5.88
PROLOGIS LP Reits Fixed Income 5442716.67 0.03 US74340XCJ81 6.74 Mar 15, 2034 5.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5437024.61 0.03 US026874DS37 6.07 Mar 27, 2033 5.13
ALLY FINANCIAL INC Banking Fixed Income 5437685.07 0.03 US02005NBV10 6.43 Jul 26, 2035 6.18
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 5437725.5 0.03 US929160BC27 7.01 Dec 01, 2034 5.35
PROLOGIS LP Reits Fixed Income 5428426.73 0.03 US74340XCA72 4.93 Feb 01, 2031 1.75
WILLIAMS COMPANIES INC Energy Fixed Income 5429125.24 0.03 US969457CJ76 5.95 Mar 15, 2033 5.65
AMERICAN TOWER CORPORATION Communications Fixed Income 5425093.3 0.03 US03027XBM11 4.99 Apr 15, 2031 2.7
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 5423647.91 0.03 US045054AR41 6.31 Oct 15, 2033 5.95
EVERSOURCE ENERGY Electric Fixed Income 5423900.55 0.03 US30040WAU27 6.05 May 15, 2033 5.13
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5420607.32 0.03 US80281LAY11 7.41 Sep 22, 2036 5.14
FISERV INC Technology Fixed Income 5421108.84 0.03 US337738BL17 6.64 Mar 15, 2034 5.45
AMGEN INC Consumer Non-Cyclical Fixed Income 5419458.13 0.03 US031162DJ62 6.18 Mar 01, 2033 4.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5412757.34 0.03 US539830CA58 6.72 Feb 15, 2034 4.75
KINDER MORGAN INC Energy Fixed Income 5408538.53 0.03 US49456BBC46 7.15 Jun 01, 2035 5.85
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5408556.61 0.03 US833636AN33 6.08 Nov 07, 2033 6.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5407951.29 0.03 US606822CD45 5.49 Jan 19, 2033 2.85
AMERICAN TOWER CORPORATION Communications Fixed Income 5405349.07 0.03 US03027XCM02 7.16 Jan 31, 2035 5.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5405746.65 0.03 US26442CBQ69 7.32 Mar 15, 2035 5.25
VAR ENERGI ASA 144A Energy Fixed Income 5406063.51 0.03 US92212WAG50 6.96 May 22, 2035 6.5
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 5403432.93 0.03 US09951LAC72 6.11 Aug 04, 2033 5.95
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5401934.86 0.03 US962166BR41 5.18 Mar 15, 2032 7.38
LENOVO GROUP LTD MTN 144A Technology Fixed Income 5402371.3 0.03 US526250AB16 4.46 Nov 02, 2030 3.42
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5402432.42 0.03 US694308KJ55 5.71 Jan 15, 2033 6.15
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 5402566.14 0.03 US22534PAK93 6.73 Mar 11, 2034 5.37
LENOVO GROUP LTD 144A Technology Fixed Income 5399672.19 0.03 US526250AE54 5.35 Jul 27, 2032 6.54
REALTY INCOME CORPORATION Reits Fixed Income 5399933.16 0.03 US756109BP80 5.69 Oct 13, 2032 5.63
MACQUARIE BANK LTD 144A Banking Fixed Income 5400076.54 0.03 US556079AD36 4.82 Mar 03, 2036 3.05
NXP BV Technology Fixed Income 5396548.18 0.03 US62954HAJ77 5.68 Feb 15, 2032 2.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5395540.59 0.03 US89236TMT96 5.19 Oct 10, 2031 4.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5394310.62 0.03 US89236TLM52 6.67 Jan 05, 2034 4.8
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5388401.46 0.03 US21987BBL18 6.88 Jan 13, 2035 6.33
ONEOK INC Energy Fixed Income 5382984.65 0.03 US682680BG78 5.55 Nov 15, 2032 6.1
NRG ENERGY INC 144A Electric Fixed Income 5382173.86 0.03 US629377CT71 5.73 Mar 15, 2033 7.0
REALTY INCOME CORPORATION Reits Fixed Income 5378785.84 0.03 US756109AX24 4.67 Jan 15, 2031 3.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5373266.45 0.03 US539830CM96 7.6 Aug 15, 2035 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5368815.84 0.03 US478160BJ28 6.55 Dec 05, 2033 4.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 5365103.49 0.03 US94106LBP31 5.08 Mar 15, 2031 1.5
WESTPAC BANKING CORP Banking Fixed Income 5361423.6 0.03 US961214FP35 6.17 Nov 17, 2033 6.82
DUKE ENERGY CORP Electric Fixed Income 5356423.19 0.03 US26441CCE30 6.72 Jun 15, 2034 5.45
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5354935.84 0.03 US378272BE79 4.93 Apr 27, 2031 2.85
CRH AMERICA FINANCE INC Capital Goods Fixed Income 5342015.2 0.03 US12636YAE23 6.66 May 21, 2034 5.4
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5337658.02 0.03 US771196CK61 4.63 Mar 08, 2031 4.91
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5336249.6 0.03 US842400HD82 5.08 Jun 01, 2031 2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5331691.31 0.03 US035240AR13 4.47 Jan 23, 2031 4.9
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5329680.66 0.03 US377372AQ02 7.5 Apr 15, 2035 4.88
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5330218.22 0.03 US502431AU32 6.7 Jun 01, 2034 5.35
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5325069.0 0.03 US37045XFK72 7.16 Jul 15, 2035 6.15
BOEING CO Capital Goods Fixed Income 5325191.25 0.03 US097023CJ22 7.04 May 01, 2034 3.6
T-MOBILE USA INC Communications Fixed Income 5322647.57 0.03 US87264ADX00 7.82 Nov 15, 2035 4.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5321249.93 0.03 US136375DC36 5.81 Aug 05, 2032 3.85
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 5321349.62 0.03 US113004AA39 7.09 Apr 24, 2035 5.79
DEVON FINANCING CO LLC Energy Fixed Income 5320535.07 0.03 US25179SAD27 4.84 Sep 30, 2031 7.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5318186.23 0.03 US83368RBJ05 5.36 Jan 21, 2033 3.34
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 5318578.15 0.03 US42218SAL25 6.71 Jun 15, 2034 5.45
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5313461.14 0.03 US502431AT68 4.7 Jun 01, 2031 5.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5310026.26 0.03 US370334DB73 7.19 Jan 30, 2035 5.25
CROWN CASTLE INC Communications Fixed Income 5303728.77 0.03 US22822VBE02 6.53 Mar 01, 2034 5.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5295828.4 0.03 US58933YBR53 5.81 Sep 15, 2032 4.55
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 5293511.6 0.03 US27636AAB89 7.02 Jan 15, 2035 5.8
AKER BP ASA 144A Energy Fixed Income 5290929.57 0.03 US00973RAN35 7.06 Oct 01, 2034 5.13
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5284020.22 0.03 US74834LBD10 6.19 Nov 30, 2033 6.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5283421.88 0.03 US539830BR92 5.66 Jun 15, 2032 3.9
BPCE SA MTN 144A Banking Fixed Income 5280765.11 0.03 US05578QAH65 5.39 Jan 14, 2037 3.65
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5281637.37 0.03 US55608JBN72 5.97 Jun 15, 2034 5.89
NATIONAL GRID PLC Electric Fixed Income 5278644.95 0.03 US636274AF94 6.48 Jan 11, 2034 5.42
CHEVRON USA INC Energy Fixed Income 5275899.37 0.03 US166756BL90 7.76 Oct 15, 2035 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 5276007.57 0.03 US91324PFP27 4.53 Jan 15, 2031 4.65
XCEL ENERGY INC Electric Fixed Income 5275280.05 0.03 US98388MAD92 5.43 Jun 01, 2032 4.6
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 5272356.49 0.03 US045054AQ67 6.01 May 30, 2033 5.55
ENBRIDGE INC NC9.75 Energy Fixed Income 5265590.88 0.03 US29250NCF06 6.26 Jun 27, 2054 7.2
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 5263683.66 0.03 US136385BC44 7.02 Dec 15, 2034 5.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5265086.46 0.03 US927804GK44 6.11 Apr 01, 2033 5.0
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 5265209.38 0.03 US71427QAB41 5.08 Apr 01, 2031 1.63
REPUBLIC SERVICES INC Capital Goods Fixed Income 5263295.42 0.03 US760759BC31 6.79 Apr 01, 2034 5.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 5263456.12 0.03 US98978VAV53 5.64 Nov 16, 2032 5.6
BANGKOK BANK PCL MTN 144A Banking Fixed Income 5257287.95 0.03 US059895AV49 5.23 Sep 23, 2036 3.47
PARAMOUNT GLOBAL Communications Fixed Income 5257322.19 0.03 US92556HAD98 5.53 May 19, 2032 4.2
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 5256527.32 0.03 US09581JAR77 5.01 Jun 10, 2031 3.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5255108.08 0.03 US44891ADD63 4.74 Jun 24, 2031 5.4
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 5253116.17 0.03 US79588TAF75 6.44 Apr 15, 2034 6.88
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 5253337.93 0.03 US04505AAA79 5.54 Aug 11, 2032 5.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 5247667.77 0.03 US94106LCD91 5.41 Mar 15, 2032 4.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5246708.82 0.03 US125523CZ18 7.79 Jan 15, 2036 5.25
MPLX LP Energy Fixed Income 5244030.92 0.03 US55336VCB45 5.95 Jan 15, 2033 5.0
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 5243158.43 0.03 US75102XAD84 6.75 Jan 17, 2035 5.7
STATE STREET CORP Banking Fixed Income 5241154.84 0.03 US857477CR20 5.16 Oct 22, 2032 4.67
MCKESSON CORP Consumer Non-Cyclical Fixed Income 5241458.49 0.03 US581557BY05 7.32 May 30, 2035 5.25
XCEL ENERGY INC Electric Fixed Income 5237149.55 0.03 US98389BBE92 7.24 Apr 15, 2035 5.6
WESTPAC BANKING CORP MTN Banking Fixed Income 5237470.89 0.03 US961214FG36 5.64 Aug 10, 2033 5.41
TRANSCANADA TRUST Energy Fixed Income 5232812.51 0.03 US89356BAG32 5.13 Mar 07, 2082 5.6
XCEL ENERGY INC Electric Fixed Income 5231371.93 0.03 US98389BBB53 6.55 Mar 15, 2034 5.5
NEWMONT CORPORATION Basic Industry Fixed Income 5228899.31 0.03 US651639AZ99 6.0 Jul 15, 2032 2.6
SNAM SPA 144A Natural Gas Fixed Income 5229635.07 0.03 US83304JAB35 7.19 May 28, 2035 5.75
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 5229770.83 0.03 US36143L2H78 5.54 Jan 06, 2032 2.9
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 5221718.94 0.03 US64105MAC55 6.77 Mar 12, 2034 4.88
TOTALENERGIES CAPITAL SA Energy Fixed Income 5218867.14 0.03 US89157XAD30 7.12 Sep 10, 2034 4.72
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5219317.08 0.03 US808513BT10 5.6 Dec 01, 2031 1.95
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 5216796.88 0.03 US02665WGF23 5.6 Jul 09, 2032 5.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5218005.69 0.03 US89115A3G59 5.29 Jan 30, 2032 5.3
AMEREN CORPORATION Electric Fixed Income 5216001.46 0.03 US023608AR31 7.28 Mar 15, 2035 5.38
AMPHENOL CORPORATION Capital Goods Fixed Income 5216129.3 0.03 US032095AR24 7.23 Jan 15, 2035 5.0
EXPAND ENERGY CORP Energy Fixed Income 5211604.85 0.03 US165167DH73 7.03 Jan 15, 2035 5.7
METLIFE INC Insurance Fixed Income 5205149.08 0.03 US59156RCN61 7.07 Dec 15, 2034 5.3
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5204059.11 0.03 US958667AE72 5.9 Apr 01, 2033 6.15
AON CORP Insurance Fixed Income 5200809.68 0.03 US03740LAG77 5.96 Feb 28, 2033 5.35
EXELON CORPORATION Electric Fixed Income 5198678.89 0.03 US30161NBN03 6.64 Mar 15, 2034 5.45
EATON CORPORATION Capital Goods Fixed Income 5191415.51 0.03 US278062AD69 5.96 Nov 02, 2032 4.0
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 5190154.05 0.03 US48126PAA03 6.4 Apr 14, 2033 3.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 5182069.98 0.03 US224044CU97 6.9 Sep 01, 2034 5.45
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5177695.02 0.03 US904764BQ99 5.39 Aug 12, 2031 1.75
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 5174646.72 0.03 US892938AA96 5.99 Mar 03, 2033 5.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5173546.51 0.03 US020002BK68 6.06 Mar 30, 2033 5.25
MICRON TECHNOLOGY INC Technology Fixed Income 5169801.03 0.03 US595112BZ51 5.82 Feb 09, 2033 5.88
RIO TINTO ALCAN INC Basic Industry Fixed Income 5167987.11 0.03 US013716AU93 6.38 Dec 15, 2033 6.13
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5167994.67 0.03 US00846UAN19 4.96 Mar 12, 2031 2.3
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5166520.56 0.03 US29245JAN28 5.84 May 10, 2033 6.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5164125.71 0.03 US09261BAD29 5.75 Jan 30, 2032 2.0
AUTOZONE INC Consumer Cyclical Fixed Income 5156602.28 0.03 US053332BB79 5.64 Aug 01, 2032 4.75
AEP TEXAS INC Electric Fixed Income 5155283.93 0.03 US00108WAT71 6.57 May 15, 2034 5.7
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5155458.16 0.03 US31620MBY12 5.53 Jul 15, 2032 5.1
CROWN CASTLE INC Communications Fixed Income 5147806.92 0.03 US22822VBC46 6.02 May 01, 2033 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5147384.6 0.03 US842400HT35 5.54 Nov 01, 2032 5.95
VERISK ANALYTICS INC Technology Fixed Income 5143083.54 0.03 US92345YAL02 7.31 Mar 15, 2035 5.25
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 5143320.1 0.03 US090572AQ17 5.56 Mar 15, 2032 3.7
CRH AMERICA FINANCE INC Capital Goods Fixed Income 5138042.71 0.03 US12636YAJ10 7.95 Feb 09, 2036 5.0
S&P GLOBAL INC Technology Fixed Income 5135140.39 0.03 US78409VBQ68 6.36 Sep 15, 2033 5.25
VIDEOTRON LTD 144A Communications Fixed Income 5128216.17 0.03 US92660FAT12 7.03 Jan 15, 2035 5.7
SEMPRA Natural Gas Fixed Income 5119960.04 0.03 US816851BR98 6.19 Aug 01, 2033 5.5
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 5117647.96 0.03 US632525BN08 6.66 Jan 10, 2034 4.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5116085.14 0.03 US126650DX53 4.49 Jan 30, 2031 5.25
XYLEM INC Capital Goods Fixed Income 5117406.7 0.03 US98419MAL46 4.85 Jan 30, 2031 2.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5112654.87 0.03 US191216DY38 7.08 Aug 14, 2034 4.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5111851.84 0.03 US693475BE43 5.58 Jun 06, 2033 4.63
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 5109782.34 0.03 US277432AY69 6.54 Feb 20, 2034 5.63
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5105844.73 0.03 US055451BA54 6.04 Feb 28, 2033 4.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5106333.9 0.03 US11271LAK89 6.28 Jan 05, 2034 6.35
KELLANOVA Consumer Non-Cyclical Fixed Income 5102932.52 0.03 US487836AT55 4.54 Apr 01, 2031 7.45
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 5098885.65 0.03 US340711BC39 7.28 Jul 15, 2035 5.75
INTEL CORPORATION Technology Fixed Income 5092476.7 0.03 US458140AN04 6.06 Dec 15, 2032 4.0
GOLDMAN SACHS CAPITAL I Banking Fixed Income 5093125.77 0.03 US38143VAA70 6.46 Feb 15, 2034 6.34
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5093407.29 0.03 US60687YDE68 6.56 May 26, 2035 5.58
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5093485.69 0.03 US0778FPAM16 6.61 Feb 15, 2034 5.2
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5088923.38 0.03 US21036PBL13 5.42 May 09, 2032 4.75
VICI PROPERTIES LP Consumer Cyclical Fixed Income 5087315.52 0.03 US925650AH69 5.04 Nov 15, 2031 5.13
CRH AMERICA FINANCE INC Capital Goods Fixed Income 5085879.33 0.03 US12636YAH53 4.7 Feb 09, 2031 4.4
KINDER MORGAN INC Energy Fixed Income 5086358.54 0.03 US49456BAV36 5.98 Feb 01, 2033 4.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5081938.27 0.03 US209111GA54 5.13 Jun 15, 2031 2.4
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5079467.17 0.03 US573284BA34 7.06 Dec 01, 2034 5.15
ENGIE SA 144A Natural Gas Fixed Income 5071944.0 0.03 US29286DAB10 6.67 Apr 10, 2034 5.63
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 5069937.58 0.03 US134429BQ17 7.44 Mar 23, 2035 4.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 5069966.32 0.03 US341081GQ46 6.12 May 15, 2033 4.8
PROLOGIS LP Reits Fixed Income 5067151.3 0.03 US74340XCH26 6.56 Jan 15, 2034 5.13
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 5060643.1 0.03 US120568BF69 7.15 Sep 17, 2034 4.65
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 5059742.19 0.03 US31488VAA52 7.11 Oct 03, 2034 5.0
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 5060280.82 0.03 US37959GAD97 5.65 Jun 15, 2033 7.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5057894.4 0.03 US459200BB69 5.73 Nov 29, 2032 5.88
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 5058458.52 0.03 US98956PAV40 5.46 Nov 24, 2031 2.6
ONEOK INC Energy Fixed Income 5047758.19 0.03 US682680DC47 7.57 Oct 15, 2035 5.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 5047990.44 0.03 US341081GL58 6.09 Apr 01, 2033 5.1
OMNICOM GROUP INC Communications Fixed Income 5046455.4 0.03 US681919BD76 5.23 Aug 01, 2031 2.6
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 5044209.01 0.03 US29390XAA28 6.7 Jun 15, 2034 5.5
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5044487.11 0.03 US76209PAD50 4.49 Jan 11, 2031 5.5
TAPESTRY INC Consumer Cyclical Fixed Income 5041987.31 0.03 US876030AL10 7.23 Mar 11, 2035 5.5
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 5039281.84 0.03 US85855CAE03 5.49 Sep 12, 2032 6.38
HESS CORP Energy Fixed Income 5039485.81 0.03 US023551AJ38 4.78 Aug 15, 2031 7.3
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 5039656.17 0.03 US303901BN18 6.27 Dec 07, 2033 6.0
EVERSOURCE ENERGY Electric Fixed Income 5034359.87 0.03 US30040WAZ14 6.69 Jul 15, 2034 5.95
STATE STREET CORP Banking Fixed Income 5028600.81 0.03 US857477CX97 7.21 Feb 28, 2036 5.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5023831.85 0.03 US89114TZJ41 5.45 Sep 10, 2031 2.0
ALLIANZ SE 144A Insurance Fixed Income 5024410.67 0.03 US018820AC48 5.92 Sep 06, 2053 6.35
PHILLIPS 66 Energy Fixed Income 5024472.51 0.03 US718546AW42 4.75 Dec 15, 2030 2.15
AMPHENOL CORPORATION Capital Goods Fixed Income 5022337.15 0.03 US032095AL53 5.41 Sep 15, 2031 2.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5015494.39 0.03 US641062BH63 6.09 Mar 14, 2033 4.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5014064.38 0.03 US00774MBH79 6.52 Jan 19, 2034 5.3
ABN AMRO BANK NV MTN 144A Banking Fixed Income 5012143.8 0.03 US00084DBF69 7.04 Dec 03, 2035 5.51
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5012316.09 0.03 US60687YBU29 5.37 Sep 13, 2031 2.56
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 5011144.26 0.03 US98956PBC59 7.19 Feb 19, 2035 5.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 5004730.63 0.03 US02364WBK09 5.62 Jul 21, 2032 4.7
SIMON PROPERTY GROUP LP Reits Fixed Income 5004859.04 0.03 US828807EA11 7.65 Oct 01, 2035 5.13
KENVUE INC Consumer Non-Cyclical Fixed Income 4998056.61 0.03 US49177JAS15 5.46 May 22, 2032 4.85
ADOBE INC Technology Fixed Income 4995588.52 0.03 US00724PAG46 6.81 Apr 04, 2034 4.95
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4996413.82 0.03 US67080LAD73 6.64 Apr 15, 2034 5.85
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4992741.32 0.03 US12572QAK13 5.75 Mar 15, 2032 2.65
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4990798.22 0.03 US174610BG97 6.21 Apr 25, 2035 6.64
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 4989141.15 0.03 US33939HAA77 5.0 Jun 30, 2031 3.36
HOST HOTELS & RESORTS LP Reits Fixed Income 4989666.05 0.03 US44107TBC99 7.31 Apr 15, 2035 5.5
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 4986627.99 0.03 US212015AV31 5.75 Apr 01, 2032 2.88
GATX CORPORATION Finance Companies Fixed Income 4988061.11 0.03 US361448BS11 7.3 Jun 15, 2035 5.5
CNO FINANCIAL GROUP INC Insurance Fixed Income 4983805.14 0.03 US12621EAM57 6.48 Jun 15, 2034 6.45
EVERSOURCE ENERGY Electric Fixed Income 4984385.09 0.03 US30040WBA53 4.62 Apr 15, 2031 5.85
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 4981488.17 0.03 US02344AAH14 7.25 Mar 17, 2035 5.5
GLP CAPITAL LP Consumer Cyclical Fixed Income 4981787.64 0.03 US361841AR08 5.48 Jan 15, 2032 3.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 4980497.6 0.03 US80282KBL98 6.33 May 31, 2035 6.34
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4978845.36 0.03 US25243YBH18 5.84 Jan 24, 2033 5.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 4979759.92 0.03 US94106BAG68 6.7 Mar 01, 2034 5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4977160.77 0.03 US58769JAM99 6.36 Aug 03, 2033 5.05
CAMERON LNG LLC 144A Energy Fixed Income 4975295.8 0.03 US133434AA86 5.13 Jul 15, 2031 2.9
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4973608.65 0.03 US50222CAB63 6.71 Mar 28, 2034 5.3
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 4974716.91 0.03 US22534PAG81 6.21 Jul 05, 2033 5.51
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 4971820.7 0.03 US892356AB23 6.03 May 15, 2033 5.25
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4972813.45 0.03 US74834LBC37 5.11 Jun 30, 2031 2.8
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4971282.38 0.03 US03076CAP14 7.41 Apr 15, 2035 5.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4965853.38 0.03 US693475BS39 6.13 Aug 18, 2034 5.94
HUMANA INC Insurance Fixed Income 4953279.39 0.03 US444859CD21 7.1 May 01, 2035 5.55
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4951234.43 0.03 US015271AW93 5.97 May 18, 2032 2.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4952802.04 0.03 US126650EJ50 5.72 Sep 15, 2032 5.0
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 4945967.32 0.03 US87088QAA22 6.62 Apr 05, 2035 5.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4943429.8 0.03 US58013MFS89 5.77 Sep 09, 2032 4.6
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4943546.29 0.03 US21036PBP27 6.06 May 01, 2033 4.9
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 4938404.92 0.03 US632525BS94 6.87 Jun 11, 2034 5.18
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4939082.89 0.03 US29379VCK70 4.54 Jan 15, 2031 4.6
GLOBAL PAYMENTS INC Technology Fixed Income 4939159.04 0.03 US37940XAQ51 5.57 Aug 15, 2032 5.4
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 4934827.72 0.03 US35805BAB45 4.89 Feb 16, 2031 2.38
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 4932432.71 0.03 US092914AA83 7.1 Dec 06, 2034 5.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4930947.13 0.03 US06000BAC63 6.73 Jul 05, 2034 5.65
COMCAST CORPORATION Communications Fixed Income 4930966.25 0.03 US20030NER89 5.43 May 15, 2032 4.95
TARGA RESOURCES CORP Energy Fixed Income 4924796.84 0.03 US87612GAA94 6.11 Feb 01, 2033 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4918474.26 0.03 US459200KU40 5.68 Jul 27, 2032 4.4
MPLX LP Energy Fixed Income 4914319.98 0.03 US55336VCA61 4.64 Feb 15, 2031 4.8
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4915409.45 0.03 US303901BL51 5.54 Aug 16, 2032 5.63
NISOURCE INC Natural Gas Fixed Income 4914078.11 0.03 US65473PAQ81 6.71 Apr 01, 2034 5.35
AMERICAN TOWER CORPORATION Communications Fixed Income 4909443.08 0.03 US03027XCH17 6.57 Feb 15, 2034 5.45
CENCORA INC Consumer Non-Cyclical Fixed Income 4907920.31 0.03 US03073EAY14 7.26 Feb 15, 2035 5.15
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4907990.75 0.03 US744448DC22 7.55 Sep 15, 2035 5.15
REPUBLIC SERVICES INC Capital Goods Fixed Income 4901066.02 0.03 US760759BM13 7.35 Mar 15, 2035 5.15
ELEVANCE HEALTH INC Insurance Fixed Income 4901444.43 0.03 US036752AW30 5.72 Oct 15, 2032 5.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4902020.14 0.03 US04636NAB91 5.11 May 28, 2031 2.25
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 4899659.23 0.03 US44841SAC35 6.12 Nov 24, 2033 7.45
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4896643.49 0.03 US98422HAC07 5.13 Jul 14, 2031 2.88
KEYCORP MTN Banking Fixed Income 4896940.68 0.03 US49326EEN94 6.15 Jun 01, 2033 4.79
BIOGEN INC Consumer Non-Cyclical Fixed Income 4889440.71 0.03 US09062XAL73 7.16 May 15, 2035 5.75
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 4890197.67 0.03 US69120VAZ40 4.47 Mar 15, 2031 6.65
PPL CAPITAL FUNDING INC Electric Fixed Income 4887199.22 0.03 US69352PAT03 6.95 Sep 01, 2034 5.25
TARGET CORPORATION Consumer Cyclical Fixed Income 4882622.55 0.03 US87612EBS46 7.19 Sep 15, 2034 4.5
MASTERCARD INC Technology Fixed Income 4880956.91 0.03 US57636QAX25 6.08 Mar 09, 2033 4.85
NSTAR ELECTRIC CO Electric Fixed Income 4877630.61 0.03 US67021CAW73 7.29 Mar 01, 2035 5.2
US BANCORP MTN Banking Fixed Income 4875729.53 0.03 US91159HJD35 5.55 Jan 27, 2033 2.68
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4872578.81 0.03 US60687YDG17 6.67 Jul 10, 2035 5.59
VERALTO CORP Capital Goods Fixed Income 4873315.79 0.03 US92338CAF05 6.33 Sep 18, 2033 5.45
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4870612.24 0.03 US26884TAZ57 6.97 Oct 30, 2034 5.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 4865961.79 0.03 US025816CX59 5.5 May 26, 2033 4.99
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 4864526.5 0.03 US03718NAC02 6.42 May 02, 2034 6.25
KINDER MORGAN INC Energy Fixed Income 4865381.16 0.03 US49456BAG68 6.95 Dec 01, 2034 5.3
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4860807.59 0.03 US50205MAJ80 7.26 Apr 02, 2035 5.88
FREEPORT-MCMORAN INC Basic Industry Fixed Income 4861682.76 0.03 US35671DBJ37 6.88 Nov 14, 2034 5.4
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 4858953.12 0.03 US66980P2E88 5.04 Sep 04, 2031 4.63
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 4858437.74 0.03 US66980P2B40 6.07 May 03, 2033 4.88
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4857151.57 0.03 US723787AR88 4.83 Jan 15, 2031 2.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4854924.95 0.03 US65535HBA68 5.57 Jan 22, 2032 3.0
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 4848047.42 0.03 US45262BAH69 6.66 Jul 01, 2034 5.88
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 4844605.07 0.03 US025676AQ00 7.19 Jul 15, 2035 6.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4840907.43 0.03 US37045VAH33 7.45 Apr 01, 2035 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4841555.99 0.03 US718172DQ97 7.04 Nov 01, 2034 4.9
AGCO CORPORATION Capital Goods Fixed Income 4839586.14 0.03 US001084AS13 6.58 Mar 21, 2034 5.8
MCKESSON CORP Consumer Non-Cyclical Fixed Income 4838314.23 0.03 US581557BX22 5.47 May 30, 2032 4.95
TEXAS INSTRUMENTS INC Technology Fixed Income 4833724.26 0.03 US882508CM42 7.37 May 23, 2035 5.1
CONOCOPHILLIPS CO Energy Fixed Income 4834092.1 0.03 US20826FBK12 5.24 Jan 15, 2032 4.85
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4834980.2 0.03 US06417XAE13 5.69 Feb 02, 2032 2.45
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 4830567.84 0.03 US29082HAE27 7.05 Feb 11, 2035 5.98
AMERICAN HOMES 4 RENT LP Reits Fixed Income 4831142.61 0.03 US02666TAG22 6.51 Feb 01, 2034 5.5
CROWN CASTLE INC Communications Fixed Income 4827870.09 0.03 US22822VBG59 6.97 Sep 01, 2034 5.2
PROGRESS ENERGY INC Electric Fixed Income 4826035.79 0.03 US743263AE50 4.44 Mar 01, 2031 7.75
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4824591.33 0.03 US01400EAE32 5.73 Dec 06, 2032 5.38
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4822350.13 0.03 US21871XAT63 6.55 Sep 15, 2054 6.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4823485.32 0.03 US806605AG68 6.29 Dec 01, 2033 6.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4815327.78 0.03 US136375DR05 7.23 Sep 18, 2034 4.38
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 4816412.23 0.03 US835495AS17 7.01 Sep 01, 2034 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4816432.83 0.03 US37045XFA90 6.92 Sep 06, 2034 5.45
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4810763.78 0.03 US05526DBX21 5.42 Oct 19, 2032 7.75
AMEREN CORPORATION Electric Fixed Income 4807019.28 0.03 US023608AJ15 4.64 Jan 15, 2031 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4805328.93 0.03 US02665WEZ05 6.65 Jan 10, 2034 4.9
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4799326.59 0.03 US25243YBE86 5.89 Apr 29, 2032 2.13
GEORGIA POWER COMPANY Electric Fixed Income 4799445.33 0.03 US373334KQ30 5.44 May 15, 2032 4.7
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4796848.65 0.03 US50249AAM53 6.57 Mar 01, 2034 5.5
JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 4795795.0 0.03 US476556DF91 7.19 Jan 15, 2035 5.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4796169.58 0.03 US808513BG98 5.05 Mar 11, 2031 1.65
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 4793715.06 0.03 US438127AC63 5.68 Mar 10, 2032 2.97
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4791010.73 0.03 US37045XFG60 5.35 Apr 04, 2032 5.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4789024.03 0.03 US015271AY59 7.22 Mar 15, 2034 2.95
STATE STREET CORP Banking Fixed Income 4790004.96 0.03 US857477CA94 5.94 Jan 26, 2034 4.82
QUALCOMM INCORPORATED Technology Fixed Income 4786894.44 0.03 US747525BS17 6.02 May 20, 2033 5.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 4780422.14 0.03 US92344GAM87 4.2 Dec 01, 2030 7.75
PROLOGIS LP Reits Fixed Income 4781169.85 0.03 US74340XCN93 7.26 Jan 31, 2035 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4771952.78 0.03 US06406RCA32 6.96 Nov 20, 2035 5.22
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4770271.81 0.03 US98956PAZ53 7.02 Sep 15, 2034 5.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4769445.55 0.03 US015271AV11 6.61 Feb 01, 2033 1.88
STATE STREET CORP Banking Fixed Income 4765018.31 0.03 US857477DE08 7.72 Oct 23, 2036 4.78
BOSTON PROPERTIES LP Reits Fixed Income 4766106.83 0.03 US10112RBE36 5.81 Apr 01, 2032 2.55
AT&T INC Communications Fixed Income 4763589.07 0.03 US00206RNB41 5.92 Nov 01, 2032 4.55
CONSUMERS ENERGY COMPANY Electric Fixed Income 4763976.39 0.03 US210518DU76 6.09 May 15, 2033 4.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4762514.22 0.03 US58769JAS69 6.63 Jan 11, 2034 5.0
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 4761249.99 0.03 US90353TAT79 4.63 Jan 15, 2031 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4750292.43 0.03 US06406RBP10 5.97 Feb 01, 2034 4.71
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4748251.05 0.03 US110122DQ80 4.76 Nov 13, 2030 1.45
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4749362.29 0.03 US665772CZ03 7.28 May 15, 2035 5.05
EVERSOURCE ENERGY Electric Fixed Income 4742738.48 0.03 US30040WAX65 6.44 Jan 01, 2034 5.5
NETAPP INC Technology Fixed Income 4740433.59 0.03 US64110DAN49 7.21 Mar 17, 2035 5.7
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4738359.08 0.03 US20268JAS24 6.94 Dec 01, 2034 5.32
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 4739282.18 0.03 US68233JCZ57 7.34 Apr 01, 2035 5.35
WASTE CONNECTIONS INC Capital Goods Fixed Income 4737637.55 0.03 US94106BAF85 6.06 Jan 15, 2033 4.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4734785.52 0.03 US60687YCM93 5.6 Sep 13, 2033 5.67
GEORGIA POWER COMPANY Electric Fixed Income 4733440.56 0.03 US373334LB51 7.26 Mar 15, 2035 5.2
DOLLAR TREE INC Consumer Cyclical Fixed Income 4733761.96 0.03 US256746AJ71 5.47 Dec 01, 2031 2.65
HEALTHPEAK OP LLC Reits Fixed Income 4724614.3 0.03 US42250PAE34 5.77 Dec 15, 2032 5.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 4722354.31 0.03 US760759BH28 6.5 Dec 15, 2033 5.0
SBL HOLDINGS INC 144A Insurance Fixed Income 4722367.4 0.03 US78397DAD03 6.36 Oct 30, 2034 7.2
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4709766.33 0.03 US039482AD67 5.66 Mar 01, 2032 2.9
DT MIDSTREAM INC 144A Energy Fixed Income 4710623.95 0.03 US23345MAD92 6.92 Dec 15, 2034 5.8
PACIFICORP Electric Fixed Income 4706165.09 0.03 US695114DC94 4.53 Feb 15, 2031 5.3
WELLTOWER OP LLC Reits Fixed Income 4706394.34 0.03 US95040QAM69 5.03 Jun 01, 2031 2.8
CUMMINS INC Consumer Cyclical Fixed Income 4705286.33 0.03 US231021AW65 6.65 Feb 20, 2034 5.15
STATE STREET CORP Banking Fixed Income 4703146.46 0.03 US857477BP72 4.96 Mar 03, 2031 2.2
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4703508.39 0.03 US72650RBP64 6.89 Sep 15, 2034 5.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4704178.46 0.03 US606822CR31 5.62 Sep 13, 2033 5.47
QUANTA SERVICES INC. Industrial Other Fixed Income 4701130.33 0.03 US74762EAL65 6.91 Aug 09, 2034 5.25
AUTOZONE INC Consumer Cyclical Fixed Income 4701799.19 0.03 US053332BK78 6.81 Jul 15, 2034 5.4
D R HORTON INC Consumer Cyclical Fixed Income 4701841.6 0.03 US23331ABS78 7.15 Oct 15, 2034 5.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4699614.38 0.03 US191216DK34 5.0 Mar 05, 2031 2.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 4697750.81 0.03 US620076BW88 5.34 Jun 01, 2032 5.6
CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 4695188.81 0.03 US14316JAA60 7.66 Sep 19, 2035 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4693327.23 0.03 US606822CG75 5.52 Apr 19, 2033 4.32
DIAMONDBACK ENERGY INC Energy Fixed Income 4691490.68 0.03 US25278XAR08 4.88 Mar 24, 2031 3.13
CF INDUSTRIES INC Basic Industry Fixed Income 4691621.94 0.03 US12527GAF00 6.76 Mar 15, 2034 5.15
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4689912.64 0.03 US984851AH89 5.36 Nov 14, 2032 7.38
CARRIER GLOBAL CORP Capital Goods Fixed Income 4684377.57 0.03 US14448CAL81 4.84 Feb 15, 2031 2.7
ENTERGY ARKANSAS LLC Electric Fixed Income 4682709.24 0.03 US29366MAF59 6.68 Jun 01, 2034 5.45
DOMINION ENERGY INC Electric Fixed Income 4679885.64 0.03 US25746UDX46 7.26 Mar 15, 2035 5.45
BOEING CO Capital Goods Fixed Income 4677397.59 0.03 US097023CP81 7.74 Feb 01, 2035 3.25
ELECTRONIC ARTS INC Communications Fixed Income 4675640.6 0.03 US285512AE93 4.93 Feb 15, 2031 1.85
FEDEX CORP Transportation Fixed Income 4670292.11 0.03 US31428XCD66 5.05 May 15, 2031 2.4
AKER BP ASA 144A Energy Fixed Income 4668737.22 0.03 US00973RAJ23 4.58 Jan 15, 2031 4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4668905.5 0.03 US66815L2S71 4.77 May 28, 2031 5.16
WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 4666981.29 0.03 US973244AA44 5.24 May 13, 2032 5.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4664237.12 0.03 US06406RBH93 5.57 Jun 13, 2033 4.29
STATE STREET CORP Banking Fixed Income 4665030.86 0.03 US857477BV41 5.72 Aug 04, 2033 4.16
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4661467.91 0.03 US369550BR84 7.63 Aug 15, 2035 4.95
LEIDOS INC Technology Fixed Income 4660588.87 0.03 US52532XAJ46 5.93 Mar 15, 2033 5.75
REALTY INCOME CORPORATION Reits Fixed Income 4657819.33 0.03 US756109CT93 7.43 Apr 15, 2035 5.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4656596.18 0.03 US459200KY61 6.01 Feb 06, 2033 4.75
VERISIGN INC Technology Fixed Income 4654966.38 0.03 US92343EAM49 5.09 Jun 15, 2031 2.7
WILLIAMS COMPANIES INC Energy Fixed Income 4655072.7 0.03 US969457CS75 7.64 Sep 30, 2035 5.3
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 4650830.75 0.03 US171873AB83 6.36 Mar 25, 2034 7.0
ELEVANCE HEALTH INC Insurance Fixed Income 4652296.15 0.03 US036752BJ10 5.81 Sep 15, 2032 4.6
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 4645114.2 0.03 US976826BQ93 5.86 Sep 01, 2032 3.95
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 4638943.76 0.03 US62878U2E13 5.6 Jan 08, 2032 2.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4640462.03 0.03 US89236TNT87 5.82 Sep 03, 2032 4.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4637903.8 0.03 US126650CM08 7.5 Jul 20, 2035 4.88
CROWN CASTLE INC Communications Fixed Income 4638828.26 0.03 US22822VAY74 5.2 Jul 15, 2031 2.5
EBAY INC Consumer Cyclical Fixed Income 4629772.73 0.03 US278642AY97 5.01 May 10, 2031 2.6
WELLTOWER OP LLC Reits Fixed Income 4626447.11 0.03 US95040QAR56 5.67 Jun 15, 2032 3.85
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4625347.97 0.03 US05635JAB61 6.07 Jun 15, 2033 5.4
APPLOVIN CORP Communications Fixed Income 4618875.95 0.03 US03831WAC29 5.05 Dec 01, 2031 5.38
GLOBAL PAYMENTS INC Technology Fixed Income 4619621.7 0.03 US37940XAH52 5.39 Nov 15, 2031 2.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4620189.23 0.03 US233853BF64 7.05 Jan 13, 2035 5.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4617638.15 0.03 US742718GG89 6.8 Jan 29, 2034 4.55
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 4612386.61 0.03 US256677AL96 5.7 Nov 01, 2032 5.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4609617.56 0.03 US04685A4D06 5.06 Nov 13, 2031 5.32
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 4607733.73 0.03 US040555DH45 6.82 Aug 15, 2034 5.7
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 4607748.15 0.03 US00188LAA52 7.04 Sep 16, 2034 5.13
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4605981.89 0.03 US47837RAE09 5.8 Dec 01, 2032 4.9
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4604808.02 0.03 US50249AAL70 5.95 May 15, 2033 5.63
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4602932.78 0.03 US74153WCX56 7.37 May 28, 2035 5.35
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 4596992.87 0.03 US34964CAH97 5.96 Jun 01, 2033 5.88
DOW CHEMICAL CO Basic Industry Fixed Income 4597370.62 0.03 US260543DJ91 6.61 Feb 15, 2034 5.15
NGPL PIPECO LLC 144A Energy Fixed Income 4597758.33 0.03 US62928CAA09 5.08 Jul 15, 2031 3.25
PROLOGIS LP Reits Fixed Income 4596866.33 0.03 US74340XCB55 5.66 Jan 15, 2032 2.25
MARVELL TECHNOLOGY INC Technology Fixed Income 4591989.31 0.03 US573874AJ32 4.96 Apr 15, 2031 2.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4587452.14 0.03 US863667BF72 7.15 Sep 11, 2034 4.63
ERP OPERATING LP Reits Fixed Income 4583960.32 0.03 US26884ABN28 5.35 Aug 01, 2031 1.85
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4585101.48 0.03 US13645RBK95 7.37 Mar 30, 2035 5.2
BROWN & BROWN INC Insurance Fixed Income 4571987.44 0.03 US115236AC57 4.96 Mar 15, 2031 2.38
NUTRIEN LTD Basic Industry Fixed Income 4570883.45 0.03 US67077MBF41 5.34 Mar 12, 2032 5.25
EAGLE MATERIALS INC Capital Goods Fixed Income 4567979.6 0.03 US26969PAB40 5.16 Jul 01, 2031 2.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4562833.21 0.03 US05565ECS28 4.92 Aug 13, 2031 4.85
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 4550602.8 0.03 US00217GAB95 5.6 Mar 01, 2032 3.25
ENTERGY LOUISIANA LLC Electric Fixed Income 4547423.37 0.03 US29364WBP23 7.03 Sep 15, 2034 5.15
DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 4545602.66 0.03 US253393AF94 5.5 Jan 15, 2032 3.15
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4540944.28 0.03 US026874DX22 7.22 May 07, 2035 5.45
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4534919.64 0.03 US76720AAN63 6.05 Mar 09, 2033 5.0
PHILLIPS 66 CO Energy Fixed Income 4530262.62 0.03 US718547AY80 7.37 Mar 15, 2035 4.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4531276.03 0.03 US694308KG17 5.33 Jun 15, 2032 5.9
ATHENE HOLDING LTD Insurance Fixed Income 4523212.11 0.03 US04686JAG67 6.39 Jan 15, 2034 5.88
MASTERCARD INC Technology Fixed Income 4520555.91 0.03 US57636QAU85 5.55 Nov 18, 2031 2.0
EXTRA SPACE STORAGE LP Reits Fixed Income 4521046.17 0.03 US30225VAS60 6.54 Feb 01, 2034 5.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4517930.22 0.03 US65535HBK41 5.81 Jan 18, 2033 6.18
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4514644.36 0.03 US29736RAT77 6.15 May 15, 2033 4.65
ENTERGY LOUISIANA LLC Electric Fixed Income 4516145.76 0.03 US29364WBA53 6.25 Mar 15, 2033 4.0
ABN AMRO BANK NV 144A Banking Fixed Income 4513088.39 0.03 US00084DAV29 5.62 Mar 13, 2037 3.32
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4511702.31 0.03 US609207BB05 5.69 Mar 17, 2032 3.0
AON NORTH AMERICA INC Insurance Fixed Income 4512159.83 0.03 US03740MAC47 4.57 Mar 01, 2031 5.3
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 4510769.14 0.03 US46128MAT80 6.44 Feb 26, 2034 6.13
SABRA HEALTH CARE LP Reits Fixed Income 4504869.52 0.03 US78574MAA18 5.37 Dec 01, 2031 3.2
OVINTIV INC Energy Fixed Income 4503534.45 0.03 US69047QAC69 5.99 Jul 15, 2033 6.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 4500631.35 0.03 US224044CF21 7.23 Feb 01, 2035 4.8
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4491598.99 0.03 US69351UBC62 6.7 Feb 15, 2034 4.85
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 4490921.2 0.03 US83272YAB83 7.11 Jan 15, 2035 5.42
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4486909.64 0.03 US059165ET34 7.27 Jun 01, 2035 5.45
REPUBLIC SERVICES INC Capital Goods Fixed Income 4483105.4 0.03 US760759AZ35 5.84 Feb 15, 2032 1.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4481789.36 0.03 US015271AU38 4.37 Dec 15, 2030 4.9
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4482294.28 0.03 US744320BH48 4.25 Oct 01, 2050 3.7
OVINTIV INC Energy Fixed Income 4482580.68 0.03 US292505AD65 6.7 Aug 15, 2034 6.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 4477721.25 0.03 US210518DZ63 7.27 May 15, 2035 5.05
ARES CAPITAL CORPORATION Finance Companies Fixed Income 4469853.16 0.03 US04010LBC63 5.33 Nov 15, 2031 3.2
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4470526.73 0.03 US842434DC38 7.3 Jun 15, 2035 5.45
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 4468141.42 0.03 US314890AD60 5.5 Apr 20, 2032 4.65
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4464668.83 0.03 US059895AX05 6.33 Sep 21, 2033 5.5
SODEXO INC 144A Consumer Cyclical Fixed Income 4465385.37 0.03 US833794AB68 5.0 Apr 16, 2031 2.72
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4462928.93 0.03 US571748BU59 6.33 Sep 15, 2033 5.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4460601.1 0.03 US539830CD97 7.04 Aug 15, 2034 4.8
DOW CHEMICAL CO Basic Industry Fixed Income 4459177.13 0.03 US260543DG52 5.84 Mar 15, 2033 6.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4456923.36 0.03 US59217GET22 5.64 Jan 11, 2032 2.4
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 4452044.47 0.03 US759351AS87 6.89 Sep 15, 2034 5.75
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4448657.91 0.03 US461070AX26 7.28 Jun 29, 2035 5.6
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4447037.92 0.03 US009158BJ41 4.57 Feb 08, 2031 4.75
PAYPAL HOLDINGS INC Technology Fixed Income 4443714.76 0.03 US70450YAT01 7.4 Apr 01, 2035 5.1
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 4442379.19 0.03 US84055BAA17 5.54 Apr 14, 2032 4.35
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 4440066.77 0.03 US01748TAC53 5.45 Jul 01, 2032 5.41
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4436434.53 0.03 US015271AR09 5.14 Aug 15, 2031 3.38
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 4436892.25 0.03 US70470BAA70 7.08 May 15, 2035 6.01
EXTRA SPACE STORAGE LP Reits Fixed Income 4431705.15 0.03 US30225VAV99 5.96 Jan 15, 2033 4.95
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4430532.2 0.03 US637432PA73 5.67 Jan 15, 2033 5.8
KINDER MORGAN INC Energy Fixed Income 4426067.08 0.03 US49456BAR24 4.94 Feb 15, 2031 2.0
GERDAU TRADE INC Basic Industry Fixed Income 4424918.97 0.03 US37373WAE03 7.21 Jun 09, 2035 5.75
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 4423136.16 0.03 US120568BR08 7.53 Aug 04, 2035 5.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4423782.98 0.03 US86563VCB36 7.42 Mar 13, 2035 5.05
RYDER SYSTEM INC MTN Transportation Fixed Income 4421550.82 0.03 US78355HKY44 6.15 Dec 01, 2033 6.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4416231.17 0.03 US02665WFU09 5.07 Oct 23, 2031 4.85
METLIFE INC Insurance Fixed Income 4412281.29 0.03 US59156RAE80 5.7 Dec 15, 2032 6.5
REALTY INCOME CORPORATION Reits Fixed Income 4411966.45 0.03 US756109BL76 6.26 Dec 15, 2032 2.85
EQUINOR ASA Owned No Guarantee Fixed Income 4403859.59 0.03 US29446MAN20 7.39 Jun 03, 2035 5.13
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4405363.79 0.03 US07586PAA93 5.44 Oct 14, 2031 2.5
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 4402989.99 0.03 US29287TAB52 6.53 Apr 17, 2034 6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4402019.44 0.03 US74456QCS30 6.98 Aug 01, 2034 4.85
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4398845.4 0.03 US655844CK21 5.06 May 15, 2031 2.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4393218.18 0.03 US927804GR96 6.97 Aug 15, 2034 5.05
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 4387187.57 0.03 US09951LAD55 7.21 Apr 15, 2035 5.95
HESS CORPORATION Energy Fixed Income 4387317.47 0.03 US023551AM66 5.86 Mar 15, 2033 7.13
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 4383970.17 0.03 US46590XAM83 4.69 Dec 01, 2031 3.75
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4385021.14 0.03 US21871XAR08 6.21 Sep 15, 2033 6.05
STEEL DYNAMICS INC Basic Industry Fixed Income 4383139.17 0.03 US858119BS89 7.23 May 15, 2035 5.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4377707.06 0.03 US00914AAX00 4.82 Jul 15, 2031 5.2
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4378021.86 0.03 US233853AH30 5.55 Dec 14, 2031 2.5
ONEOK INC Energy Fixed Income 4375762.15 0.03 US682680BE21 4.29 Jan 15, 2031 6.35
M&T BANK CORPORATION MTN Banking Fixed Income 4373899.63 0.03 US55261FAT12 4.51 Mar 13, 2032 6.08
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4368535.22 0.03 US927804GT52 7.34 Mar 15, 2035 5.15
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 4370089.2 0.03 US66573RAA68 5.94 Apr 11, 2033 6.13
GLP CAPITAL LP Consumer Cyclical Fixed Income 4365444.66 0.03 US361841AQ25 4.58 Jan 15, 2031 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 4361176.4 0.03 US713448FA19 5.04 Feb 25, 2031 1.4
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 4358587.15 0.03 US189054AZ21 5.42 May 01, 2032 4.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4357449.02 0.03 US89115KAJ97 7.83 Oct 15, 2035 4.93
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 4355373.89 0.03 US63111XAD30 4.9 Jan 15, 2031 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4353791.69 0.03 US86562MDD92 6.18 Jul 13, 2033 5.78
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4351132.54 0.03 US86562MDZ05 5.54 Jul 08, 2033 4.95
SUN COMMUNITIES OPERATING LP Reits Fixed Income 4349101.84 0.03 US866677AE75 5.17 Jul 15, 2031 2.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4349338.47 0.03 US539830CG29 5.18 Dec 15, 2031 4.7
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4346829.28 0.03 US37959GAB32 5.03 Jun 15, 2031 3.13
TAMPA ELECTRIC COMPANY Electric Fixed Income 4346105.01 0.03 US875127BN13 7.3 Mar 01, 2035 5.15
HUMANA INC Insurance Fixed Income 4335956.06 0.03 US444859BR26 5.73 Feb 03, 2032 2.15
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 4335978.72 0.03 US01609WAR34 7.17 Nov 28, 2034 4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 4331194.73 0.03 US25156PAD50 5.04 Jun 01, 2032 9.25
INTESA SANPAOLO SPA 144A Banking Fixed Income 4329429.01 0.03 US46115HBQ92 5.61 Jun 01, 2032 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4329720.18 0.03 US606822CB88 5.37 Oct 13, 2032 2.49
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 4325639.12 0.03 US120568BN93 4.93 Apr 21, 2031 3.2
AMERICAN TOWER CORPORATION Communications Fixed Income 4323657.02 0.03 US03027XBS80 5.39 Sep 15, 2031 2.3
ALBEMARLE CORP Basic Industry Fixed Income 4321556.43 0.03 US012653AE17 5.42 Jun 01, 2032 5.05
ECOLAB INC Basic Industry Fixed Income 4318378.74 0.03 US278865BM17 5.73 Feb 01, 2032 2.13
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4315022.2 0.03 US15189XBF42 7.32 Mar 01, 2035 5.05
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4316305.84 0.03 US045054AP84 5.28 Aug 12, 2031 2.45
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 4312535.51 0.03 US49327V2C76 5.7 Aug 08, 2032 4.9
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4298440.09 0.03 US744448CV12 5.21 Jun 15, 2031 1.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4289367.55 0.03 US24422EVS52 5.22 Jun 17, 2031 2.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 4287470.6 0.03 US713448FY94 6.96 Jul 17, 2034 4.8
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4283057.55 0.03 US06418GAN79 5.06 Nov 10, 2032 4.74
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4280784.15 0.03 US42225UAH77 5.01 Mar 15, 2031 2.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4278692.6 0.03 US009158BF29 6.07 Mar 03, 2033 4.8
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4276912.84 0.03 US29736RAV24 6.66 Feb 14, 2034 5.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4275466.19 0.03 US00914AAS15 5.55 Jan 15, 2032 2.88
CSX CORP Transportation Fixed Income 4267830.67 0.03 US126408HW63 6.38 Nov 15, 2033 5.2
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4268372.5 0.03 US824348BT26 5.01 Sep 01, 2031 4.8
HF SINCLAIR CORP Energy Fixed Income 4262789.82 0.03 US403949AR17 4.43 Jan 15, 2031 5.75
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 4254753.28 0.03 US744533BR07 7.16 Jan 15, 2035 5.2
NORINCHUKIN BANK/THE 144A Banking Fixed Income 4255471.41 0.03 US656029AH80 5.46 Sep 22, 2031 2.08
SOUTHWEST GAS CORP Natural Gas Fixed Income 4255571.03 0.03 US845011AE58 5.5 Mar 15, 2032 4.05
BOARDWALK PIPELINES LP Energy Fixed Income 4255957.75 0.03 US096630AK44 6.79 Aug 01, 2034 5.63
DUKE ENERGY FLORIDA LLC Electric Fixed Income 4252898.9 0.03 US26444HAQ48 6.25 Nov 15, 2033 5.88
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4254326.29 0.03 US141781BW32 5.66 Jun 22, 2032 4.0
CUMMINS INC Consumer Cyclical Fixed Income 4251185.34 0.03 US231021AZ96 4.61 Feb 15, 2031 4.7
ELEVANCE HEALTH INC Insurance Fixed Income 4252403.92 0.03 US036752AT01 5.55 May 15, 2032 4.1
T-MOBILE USA INC Communications Fixed Income 4249641.06 0.03 US87264ADW27 6.07 Jan 15, 2033 4.63
DUKE ENERGY CORP Electric Fixed Income 4245238.35 0.03 US26441CBZ77 6.27 Sep 15, 2033 5.75
OMNICOM GROUP INC Communications Fixed Income 4245668.99 0.03 US681919BG08 6.94 Nov 01, 2034 5.3
AUTONATION INC Consumer Cyclical Fixed Income 4238111.08 0.03 US05329RAA14 5.5 Mar 01, 2032 3.85
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 4232694.66 0.03 US832696AM09 7.6 Mar 15, 2035 4.25
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 4227827.55 0.03 US115637AU43 6.19 Apr 15, 2033 4.75
AMERICAN TOWER CORPORATION Communications Fixed Income 4228013.4 0.03 US03027XBW92 5.5 Mar 15, 2032 4.05
SUNCOR ENERGY INC. Energy Fixed Income 4228374.22 0.03 US867229AC03 5.08 Feb 01, 2032 7.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4226548.62 0.03 US438516CZ71 5.31 Feb 01, 2032 4.75
EVERSOURCE ENERGY Electric Fixed Income 4218553.9 0.03 US30040WAP32 5.58 Mar 01, 2032 3.38
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 4216895.21 0.03 US03769MAA45 6.15 Nov 15, 2033 6.38
HP INC Technology Fixed Income 4214205.4 0.03 US40434LAL99 5.56 Apr 15, 2032 4.2
WP CAREY INC Reits Fixed Income 4213980.56 0.03 US92936UAJ88 5.67 Feb 01, 2032 2.45
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4205183.34 0.03 US025537BA89 6.59 Dec 15, 2054 6.95
OTIS WORLDWIDE CORP Capital Goods Fixed Income 4199215.37 0.03 US68902VAR87 5.05 Nov 19, 2031 5.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4197113.25 0.02 US209111GF42 6.64 Mar 15, 2034 5.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4197122.75 0.02 US65535HBP38 6.13 Jul 12, 2033 6.09
3M CO Capital Goods Fixed Income 4194968.96 0.02 US88579YBR18 7.34 Mar 15, 2035 5.15
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4192192.56 0.02 US034863BA77 4.89 Mar 17, 2031 2.88
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 4190222.6 0.02 US210385AC48 5.89 Mar 01, 2033 5.8
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4187424.98 0.02 US49271VAV27 6.66 Mar 15, 2034 5.3
DT MIDSTREAM INC 144A Energy Fixed Income 4188475.02 0.02 US23345MAC10 5.55 Apr 15, 2032 4.3
OVINTIV INC Energy Fixed Income 4187050.83 0.02 US012873AK13 4.8 Nov 01, 2031 7.38
QORVO INC 144A Technology Fixed Income 4184722.94 0.02 US74736KAJ07 4.78 Apr 01, 2031 3.38
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4184969.31 0.02 US50066AAR41 5.29 Jul 13, 2031 2.0
PUGET ENERGY INC Electric Fixed Income 4183375.19 0.02 US745310AQ54 7.18 Mar 15, 2035 5.72
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4179635.33 0.02 US742718GN31 7.52 May 01, 2035 4.6
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 4178339.32 0.02 US169905AH91 6.73 Aug 01, 2034 5.85
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 4178378.77 0.02 US36830BAB18 4.88 Mar 18, 2031 2.98
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4172028.21 0.02 US68233JCK88 5.79 Sep 15, 2032 4.55
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4168239.68 0.02 US883556CU41 5.77 Nov 21, 2032 4.95
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4156373.49 0.02 US020002AS04 7.27 May 09, 2035 5.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4152626.23 0.02 US718172CS62 4.68 Nov 01, 2030 1.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4151652.08 0.02 US015271BA64 7.51 Apr 15, 2035 4.75
ALLY FINANCIAL INC Banking Fixed Income 4149071.94 0.02 US02005NCA63 5.39 Jul 31, 2033 5.55
PECO ENERGY CO Electric Fixed Income 4145909.43 0.02 US693304BH96 7.72 Sep 15, 2035 4.88
ALABAMA POWER COMPANY Electric Fixed Income 4142747.14 0.02 US010392FX19 5.67 Mar 15, 2032 3.05
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4140557.49 0.02 US268317AZ75 6.64 Apr 22, 2034 5.95
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 4138727.08 0.02 US78081BAN38 5.38 Sep 02, 2031 2.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4139888.72 0.02 US24422EWL90 5.9 Sep 15, 2032 4.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4137408.79 0.02 US59217GGU76 4.9 Jan 07, 2031 1.55
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 4135614.86 0.02 US43990FAA66 6.67 Nov 15, 2034 6.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4134961.31 0.02 US03040WBD65 6.67 Mar 01, 2034 5.15
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4131064.57 0.02 US76209PAF09 5.17 Dec 06, 2031 5.05
AIA GROUP LTD MTN 144A Insurance Fixed Income 4128408.49 0.02 US00131LAP04 6.13 Apr 04, 2033 4.95
MSCI INC 144A Technology Fixed Income 4125669.8 0.02 US55354GAQ38 6.24 Aug 15, 2033 3.25
ING GROEP NV Banking Fixed Income 4125783.65 0.02 US456837AW39 5.0 Apr 01, 2032 2.73
EL PASO CORPORATION MTN Energy Fixed Income 4126265.45 0.02 US28368EAD85 4.69 Aug 01, 2031 7.8
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 4126565.88 0.02 US834423AF20 6.59 Jun 04, 2034 5.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4121888.4 0.02 US928668BX96 6.22 Sep 12, 2033 5.9
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 4120877.86 0.02 US31847RAH57 5.3 Aug 15, 2031 2.4
AMPHENOL CORPORATION Capital Goods Fixed Income 4118057.69 0.02 US032095AQ41 6.74 Apr 05, 2034 5.25
SEMPRA (30NC10) Natural Gas Fixed Income 4114716.47 0.02 US816851BV01 6.9 Apr 01, 2055 6.55
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 4107266.36 0.02 US11259NAA28 5.96 Jun 14, 2033 6.09
LEIDOS INC Technology Fixed Income 4102395.42 0.02 US52532XAH89 4.9 Feb 15, 2031 2.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4099995.23 0.02 US742718GL74 7.2 Oct 24, 2034 4.55
VERISK ANALYTICS INC Technology Fixed Income 4093582.74 0.02 US92345YAJ55 6.74 Jun 05, 2034 5.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 4091647.5 0.02 US620076BT59 4.64 Nov 15, 2030 2.3
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 4092586.47 0.02 US2027A0KF56 5.48 Sep 15, 2031 1.88
DTE ELECTRIC COMPANY Electric Fixed Income 4090020.22 0.02 US23338VAS51 6.07 Apr 01, 2033 5.2
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4089426.04 0.02 US74460WAE75 5.03 May 01, 2031 2.3
AIR LEASE CORPORATION Finance Companies Fixed Income 4086984.64 0.02 US00914AAK88 4.58 Dec 01, 2030 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4086229.44 0.02 US842400JE48 4.68 Jun 01, 2031 5.45
EIDP INC Basic Industry Fixed Income 4077538.32 0.02 US263534CR89 6.12 May 15, 2033 4.8
TD SYNNEX CORP Technology Fixed Income 4070639.6 0.02 US87162WAL46 6.58 Apr 12, 2034 6.1
PACIFIC LIFECORP 144A Insurance Fixed Income 4068095.99 0.02 US694476AA03 6.22 Sep 15, 2033 6.6
MARS INC 144A Consumer Non-Cyclical Fixed Income 4065234.4 0.02 US571676AL99 6.21 Jul 16, 2032 1.63
EXELON CORPORATION Electric Fixed Income 4065803.05 0.02 US30161NAC56 7.34 Jun 15, 2035 5.63
NXP BV Technology Fixed Income 4065905.1 0.02 US62954HBH03 7.54 Aug 19, 2035 5.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4064054.38 0.02 US11271LAN29 6.73 Jan 15, 2055 6.3
SIMON PROPERTY GROUP LP Reits Fixed Income 4064406.04 0.02 US828807DT11 5.64 Feb 01, 2032 2.65
ATHENE HOLDING LTD Insurance Fixed Income 4060843.25 0.02 US04686JAM36 6.81 Jun 28, 2055 6.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4058163.05 0.02 US233853BJ86 5.81 Oct 12, 2032 5.0
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 4059242.67 0.02 US754730AJ81 7.69 Sep 11, 2035 4.9
NUTRIEN LTD Basic Industry Fixed Income 4056678.68 0.02 US67077MBD92 6.74 Jun 21, 2034 5.4
QUALCOMM INCORPORATED Technology Fixed Income 4052983.02 0.02 US747525BW29 7.38 May 20, 2035 5.0
WELLS FARGO & COMPANY Banking Fixed Income 4053685.86 0.02 US949746JM44 7.28 Feb 07, 2035 5.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4052004.08 0.02 US655844CM86 5.68 Mar 15, 2032 3.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4050145.98 0.02 US928668CS92 7.19 Mar 27, 2035 5.8
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4050942.06 0.02 US842434DB54 7.02 Sep 01, 2034 5.05
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 4047973.72 0.02 US85917PAA57 4.92 Mar 15, 2031 2.7
TWDC ENTERPRISES 18 CORP Communications Fixed Income 4043218.33 0.02 US25468PBW59 5.19 Mar 01, 2032 7.0
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 4038356.13 0.02 US83192PAD06 6.66 Mar 20, 2034 5.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4034522.75 0.02 US674599DE26 4.79 Sep 15, 2031 7.88
NETAPP INC Technology Fixed Income 4034813.69 0.02 US64110DAM65 5.32 Mar 17, 2032 5.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 4035315.86 0.02 US760759BA74 6.61 Mar 15, 2033 2.38
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4032658.47 0.02 US04685A3Z27 4.84 Jul 11, 2031 5.53
NSTAR ELECTRIC CO Electric Fixed Income 4028698.76 0.02 US67021CAV90 6.69 Jun 01, 2034 5.4
TEXAS INSTRUMENTS INC Technology Fixed Income 4025207.78 0.02 US882508CH56 6.68 Feb 08, 2034 4.85
EXTRA SPACE STORAGE LP Reits Fixed Income 4025400.03 0.02 US30225VAR87 4.38 Jan 15, 2031 5.9
CAMERON LNG LLC 144A Energy Fixed Income 4022405.4 0.02 US133434AB69 7.67 Jan 15, 2035 3.3
BROWN & BROWN INC Insurance Fixed Income 4016370.8 0.02 US115236AE14 5.49 Mar 17, 2032 4.2
HEICO CORP Capital Goods Fixed Income 4016421.16 0.02 US422806AB58 6.22 Aug 01, 2033 5.35
STEEL DYNAMICS INC Basic Industry Fixed Income 4017376.39 0.02 US858119BQ24 6.9 Aug 15, 2034 5.38
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 4015049.1 0.02 US89681LAA08 5.64 Mar 15, 2032 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4011324.46 0.02 US74456QCJ31 5.67 Mar 15, 2032 3.1
ENBRIDGE INC Energy Fixed Income 4012397.11 0.02 US29250NBP96 5.4 Jan 15, 2083 7.63
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4008254.82 0.02 US29278GBH02 7.71 Sep 30, 2035 5.0
BROWN & BROWN INC Insurance Fixed Income 4006022.36 0.02 US115236AG61 6.65 Jun 11, 2034 5.65
MCKESSON CORP Consumer Non-Cyclical Fixed Income 4006636.73 0.02 US581557BU82 6.23 Jul 15, 2033 5.1
PRIMERICA INC Insurance Fixed Income 4007309.53 0.02 US74164MAB46 5.41 Nov 19, 2031 2.8
SIMON PROPERTY GROUP LP Reits Fixed Income 4001492.06 0.02 US828807DU83 5.96 Mar 08, 2033 5.5
SIMON PROPERTY GROUP LP Reits Fixed Income 3995758.84 0.02 US828807DQ71 5.66 Jan 15, 2032 2.25
PECO ENERGY CO Electric Fixed Income 3994852.79 0.02 US693304BF31 6.19 Jun 15, 2033 4.9
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 3989235.13 0.02 US49338LAG86 7.16 Oct 15, 2034 4.95
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 3987345.95 0.02 US31959XAF06 6.92 Mar 12, 2040 6.25
ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 3985831.28 0.02 US03965TAC71 5.07 Jan 29, 2032 6.38
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 3980912.15 0.02 US872652AA01 6.52 Mar 05, 2034 5.88
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3980011.51 0.02 US15189XBB38 6.12 Apr 01, 2033 4.95
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 3973542.31 0.02 US744538AF64 6.39 Oct 01, 2033 5.35
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3964223.73 0.02 US233853AW07 6.5 Jan 18, 2034 5.38
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 3963210.3 0.02 US86564CAC47 4.62 Apr 15, 2081 3.38
KLA CORP Technology Fixed Income 3955563.3 0.02 US482480AP59 6.69 Feb 01, 2034 4.7
SIMON PROPERTY GROUP LP Reits Fixed Income 3952765.88 0.02 US828807DM67 4.87 Feb 01, 2031 2.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3950860.15 0.02 US666807CP51 7.42 Jul 15, 2035 5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3951777.97 0.02 US09261BAA89 5.11 Mar 30, 2031 1.6
BANK OF NOVA SCOTIA Banking Fixed Income 3949187.74 0.02 US0641594B99 5.31 Aug 01, 2031 2.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3942340.55 0.02 US571903BH57 6.99 Oct 15, 2033 2.75
INGERSOLL RAND INC Capital Goods Fixed Income 3940461.38 0.02 US45687VAE65 4.73 Jun 15, 2031 5.31
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 3935834.08 0.02 US845743BY82 7.2 May 15, 2035 5.3
NATWEST GROUP PLC Banking Fixed Income 3934071.9 0.02 US639057AB46 4.59 Nov 28, 2035 3.03
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3930644.34 0.02 US57629TBZ93 7.67 Aug 26, 2035 5.05
ENTERGY CORPORATION Electric Fixed Income 3930812.89 0.02 US29364GAP81 5.13 Jun 15, 2031 2.4
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 3931141.38 0.02 US571676AC90 7.11 Apr 01, 2034 3.6
EIDP INC Basic Industry Fixed Income 3925575.48 0.02 US263534CS62 5.4 May 15, 2032 5.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3925767.88 0.02 US74368CCB81 5.22 Jan 14, 2032 5.43
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3924233.62 0.02 US50077LAL09 7.46 Jul 15, 2035 5.0
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3924355.62 0.02 US69351UBA07 6.08 May 15, 2033 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3922413.19 0.02 US68233DAT46 5.19 May 01, 2032 7.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3922680.38 0.02 US26442CBM55 6.62 Jan 15, 2034 4.85
KILROY REALTY LP Reits Fixed Income 3919786.92 0.02 US49427RAQ56 6.25 Nov 15, 2032 2.5
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3913686.19 0.02 US8426EPAF56 5.6 Sep 15, 2032 5.15
HUNTINGTON BANCSHARES INC Banking Fixed Income 3912161.75 0.02 US446150BF05 6.68 Nov 18, 2039 6.14
VICI PROPERTIES LP Consumer Cyclical Fixed Income 3910120.36 0.02 US925650AF04 6.62 Apr 01, 2034 5.75
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 3910218.0 0.02 US03076CAL00 5.47 May 13, 2032 4.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3906751.76 0.02 US65535HCB33 7.4 Jun 29, 2035 5.49
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3906643.34 0.02 US637432MS19 5.83 Nov 01, 2032 4.02
WILLIAMS COMPANIES INC Energy Fixed Income 3903836.38 0.02 US969457BM15 5.05 Mar 15, 2032 8.75
CNA FINANCIAL CORP Insurance Fixed Income 3902882.11 0.02 US126117AX87 6.06 Jun 15, 2033 5.5
HP INC Technology Fixed Income 3895195.88 0.02 US40434LAS43 7.01 Apr 25, 2035 6.1
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3892656.67 0.02 US114259AX24 6.15 Sep 15, 2033 6.39
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3890322.06 0.02 US29670GAF90 5.01 May 01, 2031 2.4
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 3883277.17 0.02 US38239EAC66 7.1 Oct 07, 2034 5.13
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3882204.85 0.02 US681936BM17 4.72 Feb 01, 2031 3.38
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3882346.99 0.02 US071813CB37 5.09 Apr 01, 2031 1.73
EQUITABLE HOLDINGS INC Insurance Fixed Income 3879924.07 0.02 US29452EAC57 5.79 Jan 11, 2033 5.59
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3880238.41 0.02 US855244BM06 7.25 May 15, 2035 5.4
HOST HOTELS & RESORTS LP Reits Fixed Income 3880842.64 0.02 US44107TBA34 5.46 Dec 15, 2031 2.9
NATIONAL FUEL GAS COMPANY Energy Fixed Income 3875042.67 0.02 US636180BU48 7.13 Mar 15, 2035 5.95
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3876305.89 0.02 US04685A2R10 4.64 Nov 19, 2030 2.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3870960.92 0.02 US293791AF64 5.84 Mar 01, 2033 6.88
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3868439.21 0.02 US00846UAR23 7.11 Sep 09, 2034 4.75
REALTY INCOME CORPORATION Reits Fixed Income 3869110.99 0.02 US756109BT03 6.26 Jul 15, 2033 4.9
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3866151.07 0.02 US50077LBN55 7.27 Mar 15, 2035 5.4
KYNDRYL HOLDINGS INC Technology Fixed Income 3862023.37 0.02 US50155QAL41 5.34 Oct 15, 2031 3.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3862249.07 0.02 US74460WAG24 6.27 Aug 01, 2033 5.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3860016.21 0.02 US64952WEG42 5.36 Aug 01, 2031 1.85
HEALTHPEAK OP LLC Reits Fixed Income 3858836.64 0.02 US42250GAA13 7.2 Feb 15, 2035 5.38
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3859501.4 0.02 US37331NAT81 5.53 Jun 30, 2032 4.95
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 3859609.56 0.02 US480914AA80 5.38 Oct 24, 2032 6.88
EXTRA SPACE STORAGE LP Reits Fixed Income 3856782.94 0.02 US30225VAU17 7.33 Jun 15, 2035 5.4
SYNCHRONY FINANCIAL Banking Fixed Income 3857789.68 0.02 US87165BAR42 5.34 Oct 28, 2031 2.88
VENTAS REALTY LP Reits Fixed Income 3857809.72 0.02 US92277GBA40 7.21 Jan 15, 2035 5.0
DOMINION RESOURCES INC Electric Fixed Income 3855594.73 0.02 US25746UAV17 7.27 Jun 15, 2035 5.95
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3853900.4 0.02 US36266GAB32 4.51 Jan 15, 2031 4.8
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 3854005.01 0.02 US871911AV54 7.04 Dec 15, 2034 5.3
TEXTRON INC Capital Goods Fixed Income 3852930.39 0.02 US883203CE97 7.13 May 15, 2035 5.5
VODAFONE GROUP PLC Communications Fixed Income 3848081.03 0.02 US92857WAB63 5.67 Nov 30, 2032 6.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3849004.23 0.02 US29736RAR12 5.02 Mar 15, 2031 1.95
WASTE CONNECTIONS INC Capital Goods Fixed Income 3847742.13 0.02 US94106BAC54 5.67 Jan 15, 2032 2.2
ELEVANCE HEALTH INC Insurance Fixed Income 3845105.16 0.02 US036752BK82 7.87 Jan 15, 2036 5.0
MSCI INC 144A Technology Fixed Income 3845994.37 0.02 US55354GAM24 4.72 Nov 01, 2031 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3844076.23 0.02 US86562MDT45 5.22 Jan 15, 2032 5.45
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3840309.82 0.02 US378272BL13 5.93 May 08, 2033 5.7
KIMCO REALTY OP LLC Reits Fixed Income 3837972.88 0.02 US49446RBA68 6.02 Feb 01, 2033 4.6
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3838770.21 0.02 US637432CT02 5.09 Mar 01, 2032 8.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3836264.57 0.02 US438516CR55 4.99 Sep 01, 2031 4.95
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 3834840.71 0.02 US62878U2G60 6.28 Oct 06, 2033 6.0
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 3836116.16 0.02 US89680YAC93 5.02 Jun 15, 2031 3.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3833833.25 0.02 US58013MFV19 6.34 Aug 14, 2033 4.95
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 3834220.61 0.02 US469814AA50 5.87 Mar 01, 2033 5.9
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 3827412.92 0.02 US340711BA72 5.44 Oct 01, 2031 2.3
ERP OPERATING LP Reits Fixed Income 3822994.67 0.02 US26884ABP75 7.15 Sep 15, 2034 4.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3816290.69 0.02 US571748BR21 5.58 Nov 01, 2032 5.75
WILLIAMS COMPANIES INC Energy Fixed Income 3812159.95 0.02 US969457BX79 4.48 Nov 15, 2030 3.5
WRKCO INC Basic Industry Fixed Income 3806746.45 0.02 US92940PAG90 6.6 Jun 15, 2033 3.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3805735.17 0.02 US28504DAF06 7.02 Jan 13, 2035 5.75
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3803794.08 0.02 US913903BC31 7.11 Oct 15, 2034 5.05
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 3801447.1 0.02 US89420GAE98 5.96 Mar 15, 2033 6.38
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 3798524.63 0.02 US19828TAG13 7.18 Feb 15, 2035 5.44
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3794792.96 0.02 US345397G982 5.18 Mar 19, 2032 6.53
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3791415.94 0.02 US009158BP01 5.81 Oct 11, 2032 4.9
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3791856.39 0.02 US494550AT30 7.24 Mar 15, 2035 5.8
ECOLAB INC Basic Industry Fixed Income 3789799.35 0.02 US278865BF65 4.99 Jan 30, 2031 1.3
NISOURCE INC Natural Gas Fixed Income 3790170.91 0.02 US65473PAL94 4.98 Feb 15, 2031 1.7
GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 3782718.94 0.02 US375916AG84 7.61 Oct 07, 2035 5.4
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3780559.71 0.02 US31620RAK14 4.95 Mar 15, 2031 2.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3777623.55 0.02 US26442UAL89 5.36 Aug 15, 2031 2.0
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3778942.64 0.02 US020002BJ95 4.85 Dec 15, 2030 1.45
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3774753.45 0.02 US427866BM92 5.34 Feb 24, 2032 4.95
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3772895.02 0.02 US141781BZ62 5.77 Oct 11, 2032 5.13
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3771518.35 0.02 US50249AAP84 7.02 May 15, 2035 6.15
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3772082.65 0.02 US049560BC87 7.51 Aug 15, 2035 5.2
EMERSON ELECTRIC CO Capital Goods Fixed Income 3772175.85 0.02 US291011BT08 7.39 Mar 15, 2035 5.0
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 3769109.48 0.02 US210385AD21 6.36 Jan 15, 2034 6.13
REPUBLIC SERVICES INC Capital Goods Fixed Income 3769719.95 0.02 US760759AX86 5.02 Feb 15, 2031 1.45
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3770282.7 0.02 US46188BAA08 5.36 Aug 15, 2031 2.0
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 3767934.66 0.02 US892356AA40 4.68 Nov 01, 2030 1.75
AUTODESK INC Technology Fixed Income 3768337.22 0.02 US052769AJ50 7.35 Jun 15, 2035 5.3
LKQ CORP Consumer Cyclical Fixed Income 3764919.73 0.02 US501889AF63 5.92 Jun 15, 2033 6.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 3763341.53 0.02 US210518DY98 4.49 Jan 15, 2031 4.5
NORDSON CORPORATION Capital Goods Fixed Income 3760858.86 0.02 US655663AB89 6.26 Sep 15, 2033 5.8
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 3761498.79 0.02 US02343UAJ43 5.99 May 26, 2033 5.63
ORIX CORPORATION Financial Other Fixed Income 3758673.29 0.02 US686330AN18 4.97 Mar 09, 2031 2.25
EXELON CORPORATION Electric Fixed Income 3754722.68 0.02 US30161NBE04 5.62 Mar 15, 2032 3.35
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3755384.15 0.02 US976656CN66 5.8 Sep 30, 2032 4.75
INTACT FINANCIAL CORP 144A Insurance Fixed Income 3751186.63 0.02 US45823TAL08 5.66 Sep 22, 2032 5.46
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3749474.15 0.02 US50212YAF16 3.85 May 15, 2031 4.38
MASTERCARD INC Technology Fixed Income 3743995.85 0.02 US57636QBG82 5.39 Mar 15, 2032 4.95
ATHENE HOLDING LTD Insurance Fixed Income 3744186.73 0.02 US04686JAJ07 6.61 Oct 15, 2054 6.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3744305.57 0.02 US136375BL52 6.78 Aug 01, 2034 6.25
ANALOG DEVICES INC Technology Fixed Income 3742772.23 0.02 US032654BB08 6.78 Apr 01, 2034 5.05
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 3741910.08 0.02 US75968NAG60 7.22 Apr 01, 2035 5.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3737949.96 0.02 US960386AR16 6.6 Mar 11, 2034 5.61
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 3738607.4 0.02 US100743AP84 7.0 Jan 10, 2035 5.84
KIMCO REALTY OP LLC Reits Fixed Income 3735547.91 0.02 US49447BAB99 7.37 Mar 01, 2035 4.85
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3736614.19 0.02 US744573AU04 5.47 Nov 15, 2031 2.45
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3734330.46 0.02 US059165EN63 5.16 Jun 15, 2031 2.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3735024.08 0.02 US609207AY17 6.4 Oct 15, 2032 1.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3732640.74 0.02 US59217GFS30 6.62 Jan 08, 2034 5.05
DTE ELECTRIC COMPANY Electric Fixed Income 3733239.35 0.02 US23338VAY20 7.3 May 15, 2035 5.25
GLP CAPITAL LP Consumer Cyclical Fixed Income 3729078.25 0.02 US361841AV10 5.97 Feb 15, 2033 5.25
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 3725785.98 0.02 US191241AJ70 6.28 Sep 01, 2032 1.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3726911.01 0.02 US161175CS13 7.52 Dec 01, 2035 5.85
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3724672.37 0.02 US502431AN98 4.88 Jan 15, 2031 1.8
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 3718929.68 0.02 US760130AB09 7.14 Apr 28, 2035 5.63
AUTOZONE INC Consumer Cyclical Fixed Income 3716808.87 0.02 US053332BD36 5.99 Feb 01, 2033 4.75
CNA FINANCIAL CORP Insurance Fixed Income 3714679.11 0.02 US126117AY60 6.62 Feb 15, 2034 5.13
ESSEX PORTFOLIO LP Reits Fixed Income 3712801.92 0.02 US29717PAV94 5.75 Mar 15, 2032 2.65
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3710123.8 0.02 US303901BJ06 4.79 Mar 03, 2031 3.38
FLORIDA POWER AND LIGHT CO Electric Fixed Income 3707568.96 0.02 US341081EQ63 6.75 Apr 01, 2034 5.63
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3704537.9 0.02 US36143L2S34 7.04 Jan 13, 2035 5.9
NUCOR CORPORATION Basic Industry Fixed Income 3699208.1 0.02 US670346BA26 7.3 Jun 01, 2035 5.1
SUNCOR ENERGY INC Energy Fixed Income 3699816.87 0.02 US867229AD85 6.93 Dec 01, 2034 5.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3700152.71 0.02 US02209SBT96 7.12 Feb 06, 2035 5.63
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 3697531.06 0.02 US02772AAA79 5.29 Jun 13, 2032 6.14
MASTERCARD INC Technology Fixed Income 3693481.72 0.02 US57636QAS30 5.02 Mar 15, 2031 1.9
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3695091.07 0.02 US8426EPAG30 6.18 Sep 15, 2033 5.75
NVENT FINANCE SARL Capital Goods Fixed Income 3691997.68 0.02 US67078AAF03 5.95 May 15, 2033 5.65
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3690836.92 0.02 US871829BV88 7.31 Mar 23, 2035 5.4
CONCENTRIX CORP Technology Fixed Income 3688472.5 0.02 US20602DAC56 5.92 Aug 02, 2033 6.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3686992.45 0.02 US89236TKR58 6.03 Jan 12, 2033 4.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3686104.3 0.02 US913017BJ78 7.3 May 01, 2035 5.4
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3683418.34 0.02 US866677AH07 5.56 Apr 15, 2032 4.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3682535.37 0.02 US571903BW25 5.18 Oct 15, 2031 4.5
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 3680309.22 0.02 US205887CL48 7.33 Aug 01, 2035 5.75
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3680887.18 0.02 US446413BB10 7.04 Jan 15, 2035 5.75
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3677026.88 0.02 US892331AV11 7.48 Jun 30, 2035 5.05
UDR INC MTN Reits Fixed Income 3675292.19 0.02 US90265EAR18 5.2 Aug 15, 2031 3.0
CONOCOPHILLIPS Energy Fixed Income 3675416.87 0.02 US20825CAF14 5.77 Oct 15, 2032 5.9
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 3673831.68 0.02 US14041TAB44 7.07 Jun 01, 2035 6.19
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3674879.81 0.02 US902133AY31 5.67 Feb 04, 2032 2.5
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 3671864.51 0.02 US743820AC66 6.29 Oct 01, 2033 5.4
DEERE & CO Capital Goods Fixed Income 3672009.56 0.02 US244199BA28 4.49 Mar 03, 2031 7.13
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3672298.97 0.02 US05565ECF07 6.29 Aug 11, 2033 5.15
NUCOR CORPORATION Basic Industry Fixed Income 3673303.13 0.02 US670346AV71 5.71 Apr 01, 2032 3.13
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3671630.88 0.02 US02209SBR31 6.02 Nov 01, 2033 6.88
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 3668728.99 0.02 US88947EAX85 7.26 Jun 15, 2035 5.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 3666820.04 0.02 US94106LBU26 6.06 Feb 15, 2033 4.63
SANDS CHINA LTD Consumer Cyclical Fixed Income 3667109.05 0.02 US80007RAS40 5.15 Aug 08, 2031 3.25
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3663330.16 0.02 US277432AX86 5.91 Mar 08, 2033 5.75
TRAVELERS COMPANIES INC Insurance Fixed Income 3663412.88 0.02 US89417EAT64 7.54 Jul 24, 2035 5.05
ENERGY TRANSFER LP Energy Fixed Income 3662043.35 0.02 US29273RBE80 7.32 Mar 15, 2035 4.9
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3662317.8 0.02 US744533BM10 5.33 Aug 15, 2031 2.2
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 3660134.86 0.02 US237194AN56 6.24 Oct 10, 2033 6.3
DOMINION RESOURCES INC Electric Fixed Income 3660682.67 0.02 US257469AJ58 6.31 Aug 01, 2033 5.25
SBL HOLDINGS INC 144A Insurance Fixed Income 3658545.27 0.02 US78397DAB47 4.57 Feb 18, 2031 5.0
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 3657805.19 0.02 US343498AD32 7.16 Mar 15, 2035 5.75
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 3649871.39 0.02 US55608JBE73 5.54 Jun 21, 2033 4.44
TARGET CORPORATION Consumer Cyclical Fixed Income 3650966.19 0.02 US87612EBQ89 6.03 Jan 15, 2033 4.4
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3651172.66 0.02 US075887CS63 6.62 Feb 08, 2034 5.11
QUANTA SERVICES INC. Industrial Other Fixed Income 3645544.88 0.02 US74762EAP79 7.55 Aug 09, 2035 5.1
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 3644252.25 0.02 US373298BU13 4.41 May 15, 2031 8.88
AON CORP Insurance Fixed Income 3644267.82 0.02 US03740LAF94 5.71 Sep 12, 2032 5.0
SOUTHERN COMPANY (THE) Electric Fixed Income 3641925.56 0.02 US842587DL81 5.58 Oct 15, 2032 5.7
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3641951.16 0.02 US413875AS47 7.29 Apr 27, 2035 4.85
HOST HOTELS & RESORTS LP Reits Fixed Income 3640285.27 0.02 US44107TBB17 6.69 Jul 01, 2034 5.7
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 3640344.79 0.02 US606790AA14 5.9 Feb 28, 2033 5.66
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3641050.45 0.02 US50077LBM72 5.35 Mar 15, 2032 5.2
DOW CHEMICAL CO Basic Industry Fixed Income 3641243.17 0.02 US260543DL48 7.25 Mar 15, 2035 5.35
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 3638509.55 0.02 US03837AAB61 7.01 Sep 13, 2034 5.15
ENTERGY TEXAS INC Electric Fixed Income 3638832.83 0.02 US29365TAQ76 7.4 Apr 15, 2035 5.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3638958.81 0.02 US04316JAM18 5.31 Feb 15, 2032 5.0
GATX CORPORATION Finance Companies Fixed Income 3639001.33 0.02 US361448BM41 6.52 Mar 15, 2034 6.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3637013.36 0.02 US06406RAW79 5.34 Jul 28, 2031 1.8
CITIGROUP INC Banking Fixed Income 3633470.91 0.02 US172967BU43 5.95 Feb 22, 2033 5.88
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3631919.43 0.02 US427866BN75 7.31 Feb 24, 2035 5.1
GXO LOGISTICS INC Transportation Fixed Income 3632884.34 0.02 US36262GAG64 6.38 May 06, 2034 6.5
VONTIER CORP Capital Goods Fixed Income 3630599.44 0.02 US928881AF82 4.93 Apr 01, 2031 2.95
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3627452.01 0.02 US040555DG61 6.18 Aug 01, 2033 5.55
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3623279.51 0.02 US29670GAH56 6.5 Jan 15, 2034 5.38
ONEOK INC Energy Fixed Income 3623718.83 0.02 US682680DB63 5.78 Oct 15, 2032 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3623839.46 0.02 US74456QCL86 6.13 Mar 15, 2033 4.65
EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 3624339.33 0.02 US29439EAA73 7.09 May 08, 2035 5.85
SYNCHRONY FINANCIAL Banking Fixed Income 3622288.91 0.02 US87165BAY92 6.98 Jul 29, 2036 6.0
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3622510.3 0.02 US681936BN99 6.49 Apr 15, 2033 3.25
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 3619318.89 0.02 US49338CAD56 5.87 Mar 06, 2033 5.99
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3619355.7 0.02 US04621WAD20 5.01 Jun 15, 2031 3.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3616630.82 0.02 US57629W3S73 5.15 Sep 17, 2031 4.35
BROWN & BROWN INC Insurance Fixed Income 3615353.62 0.02 US115236AL56 5.45 Jun 23, 2032 5.25
NEXA RESOURCES SA 144A Basic Industry Fixed Income 3608066.42 0.02 US65290DAB91 6.43 Apr 09, 2034 6.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3608267.76 0.02 US05565EDD40 7.53 Aug 11, 2035 5.2
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3606979.75 0.02 US26442UAS33 6.72 Mar 15, 2034 5.1
OTIS WORLDWIDE CORP Capital Goods Fixed Income 3604981.55 0.02 US68902VAS60 7.62 Sep 04, 2035 5.13
ALPEK SAB DE CV 144A Basic Industry Fixed Income 3605239.65 0.02 US020564AE00 4.79 Feb 25, 2031 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3603507.61 0.02 US842400ES88 6.44 Jan 15, 2034 6.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3595405.62 0.02 US842434CZ32 6.09 Jun 01, 2033 5.2
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 3593262.04 0.02 US136385AC52 5.03 Jan 15, 2032 7.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 3591194.28 0.02 US37045VBB53 7.15 Apr 15, 2035 6.25
DTE ELECTRIC COMPANY Electric Fixed Income 3592307.49 0.02 US23338VAM81 4.89 Mar 01, 2031 2.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3589709.54 0.02 US60687YBT55 5.15 Jul 09, 2032 2.26
WASTE CONNECTIONS INC Capital Goods Fixed Income 3586491.97 0.02 US94106BAJ08 7.51 Sep 01, 2035 5.25
QUALCOMM INCORPORATED Technology Fixed Income 3585775.02 0.02 US747525BQ50 5.53 May 20, 2032 4.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 3585800.06 0.02 US025816DR72 6.56 Apr 25, 2035 5.92
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3574345.94 0.02 US50212YAQ70 7.22 Jun 15, 2035 5.75
AUTONATION INC Consumer Cyclical Fixed Income 3574659.74 0.02 US05329WAT99 7.14 Mar 15, 2035 5.89
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 3575677.68 0.02 US21037XAD21 6.56 Feb 16, 2034 5.46
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3572599.84 0.02 US855244BJ76 6.66 Feb 15, 2034 5.0
JABIL INC Technology Fixed Income 3573176.66 0.02 US466313AK92 4.71 Jan 15, 2031 3.0
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 3573826.64 0.02 US19828AAC18 6.43 Jan 15, 2034 5.68
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 3570893.58 0.02 US191241AK44 7.3 May 06, 2035 5.1
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3572278.75 0.02 US571748BW16 6.71 Mar 15, 2034 5.15
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 3569978.93 0.02 US03769MAE66 7.54 Aug 12, 2035 5.15
KIMCO REALTY OP LLC Reits Fixed Income 3567875.27 0.02 US49447BAA17 6.43 Mar 01, 2034 6.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3568127.08 0.02 US06406YAB83 6.85 Jul 21, 2039 5.61
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3567149.71 0.02 US233853BE99 5.16 Jan 13, 2032 5.38
UNION ELECTRIC CO Electric Fixed Income 3561666.55 0.02 US906548CY62 6.75 Apr 01, 2034 5.2
ALABAMA POWER COMPANY Electric Fixed Income 3562275.31 0.02 US010392GC62 7.33 Apr 02, 2035 5.1
MARVELL TECHNOLOGY INC Technology Fixed Income 3559019.29 0.02 US573874AQ74 6.23 Sep 15, 2033 5.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3556503.38 0.02 US89114TZQ83 5.63 Jan 12, 2032 2.45
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 3555699.87 0.02 US354613AL54 4.7 Oct 30, 2030 1.6
STEEL DYNAMICS INC Basic Industry Fixed Income 3552911.7 0.02 US858119BM10 4.67 Jan 15, 2031 3.25
EOG RESOURCES INC Energy Fixed Income 3553791.68 0.02 US26875PAN15 7.67 Apr 01, 2035 3.9
ECOLAB INC Basic Industry Fixed Income 3550028.21 0.02 US278865BS86 7.66 Sep 01, 2035 5.0
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 3550132.91 0.02 US12503MAC29 4.82 Dec 15, 2030 1.63
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3547648.22 0.02 US174610AW56 6.19 Sep 30, 2032 2.64
COUSINS PROPERTIES LP Reits Fixed Income 3545955.78 0.02 US222793AA90 6.9 Oct 01, 2034 5.88
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3546328.46 0.02 US743315BB84 6.18 Jun 15, 2033 4.95
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 3546545.75 0.02 US00218QAB68 5.03 Oct 20, 2031 5.31
FMC CORPORATION Basic Industry Fixed Income 3543163.49 0.02 US302491AX31 5.94 May 18, 2033 5.65
EXTRA SPACE STORAGE LP Reits Fixed Income 3541883.0 0.02 US30225VAG23 5.8 Mar 15, 2032 2.35
REPUBLIC SERVICES INC Capital Goods Fixed Income 3539354.04 0.02 US760759BK56 7.02 Nov 15, 2034 5.2
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 3537755.21 0.02 US030288AC89 5.59 Jan 15, 2032 2.65
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 3536036.7 0.02 US17289RAB24 7.11 Jun 18, 2035 6.2
ENSTAR GROUP LTD Insurance Fixed Income 3532352.58 0.02 US29359UAC36 5.22 Sep 01, 2031 3.1
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3532708.49 0.02 US15189WAP59 5.62 Jul 01, 2032 4.4
VERISK ANALYTICS INC Technology Fixed Income 3533208.71 0.02 US92345YAH99 5.98 Apr 01, 2033 5.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3533458.68 0.02 US49271VAU44 4.62 Mar 15, 2031 5.2
LG CHEM LTD 144A Basic Industry Fixed Income 3533593.71 0.02 US501955AD07 5.21 Jul 07, 2031 2.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3530285.28 0.02 US209111GE76 5.99 Mar 01, 2033 5.2
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3530434.86 0.02 US50540RBA95 5.49 Apr 01, 2032 4.55
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3528564.27 0.02 US631005BK02 6.62 May 01, 2034 5.35
GEORGIA POWER COMPANY Electric Fixed Income 3524064.5 0.02 US373334LA78 4.65 Mar 15, 2031 4.85
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3522256.01 0.02 US92840VAS16 6.61 Apr 15, 2034 6.0
UNION ELECTRIC CO Electric Fixed Income 3520872.55 0.02 US906548DA77 7.4 Apr 15, 2035 5.25
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 3519948.06 0.02 US892938AB79 6.8 Jun 13, 2034 5.1
WRKCO INC Basic Industry Fixed Income 3514140.64 0.02 US92940PAF18 5.57 Jun 01, 2032 4.2
DTE ELECTRIC COMPANY Electric Fixed Income 3514715.6 0.02 US23338VAV80 6.66 Mar 01, 2034 5.2
HELMERICH AND PAYNE INC Energy Fixed Income 3511914.81 0.02 US423452AN18 6.92 Dec 01, 2034 5.5
AMERICAN ASSETS TRUST LP Reits Fixed Income 3509172.37 0.02 US02401LAB09 6.81 Oct 01, 2034 6.15
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3509301.16 0.02 US46188BAD47 5.57 Apr 15, 2032 4.15
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 3507267.19 0.02 US17136MAC64 5.64 Nov 15, 2032 5.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3500660.97 0.02 US928668CH38 6.62 Mar 22, 2034 5.6
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3501233.16 0.02 US30190AAG94 6.79 Oct 04, 2034 6.25
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3500156.68 0.02 US902133BD84 7.34 May 09, 2035 5.0
FLEX LTD Technology Fixed Income 3497518.2 0.02 US33938XAF24 5.18 Jan 15, 2032 5.25
MOODYS CORPORATION Technology Fixed Income 3495550.34 0.02 US615369AW51 5.37 Aug 19, 2031 2.0
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 3495220.5 0.02 US559222AY07 5.99 Mar 21, 2033 5.5
SIMON PROPERTY GROUP LP Reits Fixed Income 3492345.27 0.02 US828807DW40 6.34 Jan 15, 2034 6.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3491932.86 0.02 US743315AZ61 5.68 Mar 15, 2032 3.0
EQT CORP 144A Energy Fixed Income 3489743.57 0.02 US26884LAN91 4.83 May 15, 2031 3.63
YAMANA GOLD INC Basic Industry Fixed Income 3487778.03 0.02 US98462YAF79 5.26 Aug 15, 2031 2.63
KYNDRYL HOLDINGS INC Technology Fixed Income 3485637.19 0.02 US50155QAN07 6.39 Feb 20, 2034 6.35
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 3485756.85 0.02 US70109HAM79 7.23 Nov 21, 2034 4.2
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3484386.31 0.02 US824348BW54 7.55 Aug 15, 2035 5.15
KROGER CO Consumer Non-Cyclical Fixed Income 3484647.09 0.02 US501044BZ37 4.54 Apr 01, 2031 7.5
QUANTA SERVICES INC. Industrial Other Fixed Income 3480555.89 0.02 US74762EAH53 5.64 Jan 15, 2032 2.35
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3480996.64 0.02 US871829BT33 6.39 Jan 17, 2034 6.0
AIRCASTLE LTD 144A Finance Companies Fixed Income 3479032.5 0.02 US00929JAA43 4.97 Oct 01, 2031 5.75
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3476882.72 0.02 US025537AW19 5.54 Nov 01, 2032 5.95
COTERRA ENERGY INC Energy Fixed Income 3478079.27 0.02 US127097AL75 6.6 Mar 15, 2034 5.6
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3475870.93 0.02 US494550AQ90 6.04 Aug 15, 2033 7.3
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 3476807.83 0.02 US59001ABG67 7.19 Mar 15, 2035 5.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3474988.02 0.02 US927804GP31 6.58 Jan 15, 2034 5.0
EXPERIAN FINANCE PLC 144A Technology Fixed Income 3472082.78 0.02 US30217AAD54 7.55 Aug 17, 2035 5.25
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3472213.6 0.02 US46188BAG77 7.28 Feb 01, 2035 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3470248.36 0.02 US74456QCN43 6.25 Aug 01, 2033 5.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3469721.65 0.02 US44891ACV70 4.41 Jan 08, 2031 5.4
RALPH LAUREN CORP Consumer Cyclical Fixed Income 3464291.38 0.02 US751212AD31 5.49 Jun 15, 2032 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3462488.37 0.02 US15189XBH08 7.61 Aug 15, 2035 4.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3460180.72 0.02 US58769JAX54 6.98 Aug 01, 2034 5.13
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3457032.94 0.02 US759351AR05 6.22 Sep 15, 2033 6.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3457566.0 0.02 US655844CQ90 6.13 Mar 01, 2033 4.45
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3453351.03 0.02 US8426EPAH13 7.0 Sep 15, 2034 4.95
PROLOGIS LP Reits Fixed Income 3454565.13 0.02 US74340XCQ25 4.5 Jan 15, 2031 4.75
RELX CAPITAL INC Technology Fixed Income 3452404.43 0.02 US74949LAE20 5.44 May 20, 2032 4.75
ARROW ELECTRONICS INC Technology Fixed Income 3450384.17 0.02 US04273WAE12 6.62 Apr 10, 2034 5.88
BLACK HILLS CORPORATION Electric Fixed Income 3448493.59 0.02 US092113AW94 6.48 May 15, 2034 6.15
MARVELL TECHNOLOGY INC Technology Fixed Income 3446694.45 0.02 US573874AS31 7.38 Jul 15, 2035 5.45
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3446758.9 0.02 US04685A2Y60 5.09 Jun 07, 2031 2.67
ATLASSIAN CORP Technology Fixed Income 3446992.43 0.02 US049468AB74 6.61 May 15, 2034 5.5
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3446078.5 0.02 US65364UAT34 6.52 Jan 17, 2034 5.29
MARS INC 144A Consumer Non-Cyclical Fixed Income 3443731.44 0.02 US571676AU98 4.77 Apr 20, 2031 4.65
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 3444788.64 0.02 US55407NAB82 7.17 Feb 13, 2035 5.5
FIFTH THIRD BANCORP Banking Fixed Income 3444793.67 0.02 US316773DF47 5.41 Apr 25, 2033 4.34
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3444921.53 0.02 US517834AL18 6.69 Aug 15, 2034 6.2
BURLINGTON RESOURCES LLC Energy Fixed Income 3440599.72 0.02 US12201PAB22 4.78 Aug 15, 2031 7.2
AUTOZONE INC Consumer Cyclical Fixed Income 3440874.04 0.02 US053332BA96 4.9 Jan 15, 2031 1.65
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3438642.26 0.02 US744533BQ24 5.87 Jan 15, 2033 5.25
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3439775.94 0.02 US36143L2Q77 5.14 Dec 09, 2031 5.2
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3439907.33 0.02 US50212YAM66 7.19 Mar 15, 2035 5.65
ATHENE HOLDING LTD Insurance Fixed Income 3437273.9 0.02 US04686JAF84 5.67 Feb 01, 2033 6.65
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3435820.63 0.02 US855244BF54 6.03 Feb 15, 2033 4.8
ORIX CORPORATION Financial Other Fixed Income 3434426.03 0.02 US686330AP65 5.65 Apr 13, 2032 4.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3434797.32 0.02 US369550BP29 5.12 Jun 01, 2031 2.25
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 3430737.16 0.02 US00388WAQ42 5.21 Oct 09, 2031 4.38
ONEOK INC Energy Fixed Income 3431136.85 0.02 US682680CU53 6.87 Sep 01, 2034 5.65
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 3429441.47 0.02 US117043AT65 5.31 Aug 18, 2031 2.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3427309.55 0.02 US233853AU41 6.4 Sep 20, 2033 5.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3425455.71 0.02 US74432QAC96 6.21 Jul 15, 2033 5.75
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 3425527.79 0.02 US03770DAE31 5.16 Mar 15, 2032 6.55
HELMERICH AND PAYNE INC Energy Fixed Income 3423557.9 0.02 US423452AG66 5.34 Sep 29, 2031 2.9
LEIDOS INC Technology Fixed Income 3424204.87 0.02 US52532XAL91 7.25 Mar 15, 2035 5.5
AUTOZONE INC Consumer Cyclical Fixed Income 3422399.47 0.02 US053332BH40 6.08 Nov 01, 2033 6.55
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3419759.58 0.02 US15189XAZ15 5.85 Oct 01, 2032 4.45
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3417448.45 0.02 US52107QAL95 4.53 Mar 15, 2031 6.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3415732.52 0.02 US927804GG32 5.83 Mar 30, 2032 2.4
APPALACHIAN POWER CO Electric Fixed Income 3414083.58 0.02 US037735DA25 5.68 Aug 01, 2032 4.5
GLP CAPITAL LP Consumer Cyclical Fixed Income 3414098.33 0.02 US361841AS80 6.1 Dec 01, 2033 6.75
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3414320.69 0.02 US448579AV47 5.32 Mar 30, 2032 5.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3410453.08 0.02 US05565ECZ60 7.29 Mar 21, 2035 5.4
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3410764.65 0.02 US78081BAR42 6.93 Sep 02, 2034 5.4
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 3409437.4 0.02 US79588TAE01 5.46 Apr 08, 2032 4.75
HEALTHPEAK OP LLC Reits Fixed Income 3406375.81 0.02 US42250PAB94 4.73 Jan 15, 2031 2.88
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 3406782.91 0.02 US24422EVL00 4.93 Jan 15, 2031 1.45
ENTERGY TEXAS INC Electric Fixed Income 3406841.98 0.02 US29365TAK07 5.05 Mar 15, 2031 1.75
ARCELORMITTAL SA Basic Industry Fixed Income 3406867.18 0.02 US03938LBG86 6.61 Jun 17, 2034 6.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3407187.0 0.02 US928668CR10 5.32 Mar 25, 2032 5.65
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3407902.93 0.02 US744573AZ90 6.69 Apr 01, 2034 5.45
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3403708.64 0.02 US151191BR32 5.2 May 05, 2032 6.18
NEWMONT CORPORATION Basic Industry Fixed Income 3402302.76 0.02 US651639AW68 7.31 Apr 01, 2035 5.88
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 3402492.6 0.02 US882389CC14 5.38 Jul 15, 2032 7.0
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3401062.58 0.02 US74153WCY30 5.78 Aug 26, 2032 4.75
VENTAS REALTY LP Reits Fixed Income 3397587.18 0.02 US92277GBB23 5.53 Jul 15, 2032 5.1
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3393326.36 0.02 US233853BA77 6.75 Jun 25, 2034 5.38
KIMCO REALTY OP LLC Reits Fixed Income 3393711.67 0.02 US49446RAZ29 5.69 Apr 01, 2032 3.2
MOODYS CORPORATION Technology Fixed Income 3394253.23 0.02 US615369AZ82 5.75 Aug 08, 2032 4.25
SOFTBANK CORP 144A Communications Fixed Income 3394439.38 0.02 US83405KAB89 7.4 Jul 09, 2035 5.33
AMEREN ILLINOIS COMPANY Electric Fixed Income 3392309.99 0.02 US02361DBA72 6.14 Jun 01, 2033 4.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3390650.79 0.02 US595620AX34 6.51 Jan 15, 2034 5.35
ROPER TECHNOLOGIES INC Technology Fixed Income 3390710.69 0.02 US776696AH96 5.35 Feb 15, 2032 4.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3389508.47 0.02 US58013MFY57 6.7 May 17, 2034 5.2
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 3387178.99 0.02 US649840CW32 6.91 Aug 15, 2034 5.3
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3384706.22 0.02 US142339AL49 5.79 Mar 01, 2032 2.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3385164.04 0.02 US89236THX63 4.89 Jan 10, 2031 1.65
WW GRAINGER INC Capital Goods Fixed Income 3383664.88 0.02 US384802AF19 7.2 Sep 15, 2034 4.45
CENOVUS ENERGY INC Energy Fixed Income 3381465.53 0.02 US15135UAW99 5.59 Jan 15, 2032 2.65
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3378408.87 0.02 US05565ECK91 6.75 Apr 02, 2034 5.15
CBRE SERVICES INC Consumer Cyclical Fixed Income 3378466.48 0.02 US12505BAK61 7.27 Jun 15, 2035 5.5
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3377462.7 0.02 US04316JAH23 6.8 Jul 15, 2034 5.45
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 3377647.31 0.02 US761713BA36 7.35 Aug 15, 2035 5.7
LEIDOS INC Technology Fixed Income 3374274.18 0.02 US52532XAK19 5.33 Mar 15, 2032 5.4
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3366572.7 0.02 US141781CD42 7.27 Feb 11, 2035 5.13
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 3366913.62 0.02 US05523RAK32 4.63 Mar 26, 2031 5.25
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 3363651.23 0.02 US191098AP76 6.69 Jun 01, 2034 5.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3361913.35 0.02 US24422EWH88 5.7 Jun 07, 2032 3.9
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3359469.14 0.02 US02209SBV43 7.5 Aug 06, 2035 5.25
ITC HOLDINGS CORP 144A Electric Fixed Income 3360231.85 0.02 US465685AS47 6.04 Jun 01, 2033 5.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3358799.24 0.02 US60687YBQ17 5.05 May 22, 2032 2.17
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3357061.62 0.02 US02666TAJ60 7.3 Mar 15, 2035 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3354770.37 0.02 US02665WFZ95 7.36 Mar 05, 2035 5.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3355505.08 0.02 US05565EBS37 4.98 Apr 01, 2031 2.55
RIO TINTO ALCAN INC Basic Industry Fixed Income 3353644.32 0.02 US013716AQ81 4.52 Mar 15, 2031 7.25
WELLTOWER OP LLC Reits Fixed Income 3342520.6 0.02 US95040QAL86 4.74 Jan 15, 2031 2.75
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3343418.77 0.02 US194162AS29 6.1 Mar 01, 2033 4.6
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3341819.38 0.02 US50205MAE93 6.8 Jul 02, 2034 5.5
JACKSON FINANCIAL INC Insurance Fixed Income 3339558.03 0.02 US46817MAL19 5.36 Nov 23, 2031 3.13
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3339870.42 0.02 US47233JDX37 6.21 Oct 15, 2032 2.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 3336087.81 0.02 US11271LAM46 7.05 Jan 15, 2035 5.67
CORNELL UNIVERSITY Industrial Other Fixed Income 3336581.62 0.02 US219207AC11 6.87 Jun 15, 2034 4.84
CENCORA INC Consumer Non-Cyclical Fixed Income 3333040.34 0.02 US03073EAU91 6.64 Feb 15, 2034 5.13
NATIONAL FUEL GAS COMPANY Energy Fixed Income 3329524.24 0.02 US636180BR19 4.85 Mar 01, 2031 2.95
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3330514.29 0.02 US449276AD68 4.56 Feb 05, 2031 4.75
AEP TEXAS INC Electric Fixed Income 3328509.14 0.02 US00108WAP59 5.44 May 15, 2032 4.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3328661.99 0.02 US855244BH11 4.58 Feb 15, 2031 4.9
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 3327360.31 0.02 US874054AH20 5.59 Apr 14, 2032 4.0
BOARDWALK PIPELINES LP Energy Fixed Income 3324225.37 0.02 US096630AH15 4.75 Feb 15, 2031 3.4
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 3320855.06 0.02 US45115AAC80 6.48 May 08, 2034 6.0
FISERV INC Technology Fixed Income 3319421.88 0.02 US337738BK34 4.6 Mar 15, 2031 5.35
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3317741.84 0.02 US026874DC84 7.47 Jan 15, 2035 3.88
HASBRO INC Consumer Non-Cyclical Fixed Income 3314298.66 0.02 US418056BA46 6.49 May 14, 2034 6.05
ERP OPERATING LP Reits Fixed Income 3313035.32 0.02 US26884ABQ58 5.48 Jun 15, 2032 4.95
NISOURCE INC Natural Gas Fixed Income 3312202.58 0.02 US65473PAP09 6.12 Jun 30, 2033 5.4
EXELON CORPORATION Electric Fixed Income 3307399.44 0.02 US30161NBR17 4.66 Mar 15, 2031 5.13
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3307655.92 0.02 US17288XAC83 5.05 Jan 23, 2032 6.38
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 3304940.23 0.02 US65106WAB19 4.69 May 12, 2031 4.7
COPT DEFENSE PROPERTIES LP Reits Fixed Income 3303290.17 0.02 US22003BAM81 4.99 Apr 15, 2031 2.75
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 3303869.72 0.02 US09031WAD56 6.3 Jan 15, 2034 6.4
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3297214.85 0.02 US902494AZ66 6.94 Aug 15, 2034 4.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3296961.27 0.02 US26442CBB90 5.01 Apr 15, 2031 2.55
WASTE CONNECTIONS INC Capital Goods Fixed Income 3294059.94 0.02 US94106BAE11 5.76 Jun 01, 2032 3.2
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3291865.77 0.02 US74350LAC81 7.16 Jan 15, 2035 5.25
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 3287104.51 0.02 US46128MAQ42 4.94 Apr 06, 2031 3.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 3287836.51 0.02 US04636NAH61 6.05 Mar 03, 2033 4.88
KINROSS GOLD CORP Basic Industry Fixed Income 3286858.42 0.02 US496902AT48 6.01 Jul 15, 2033 6.25
J PAUL GETTY TRUST INC Financial Other Fixed Income 3284771.55 0.02 US374288AC24 7.46 Apr 01, 2035 4.91
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 3283279.04 0.02 US744320BL59 5.66 Mar 01, 2053 6.75
ADVANCED MICRO DEVICES INC Technology Fixed Income 3274272.92 0.02 US007903BF39 5.62 Jun 01, 2032 3.92
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3274695.18 0.02 US49271VBB53 7.29 May 15, 2035 5.15
ORIX CORPORATION Financial Other Fixed Income 3270843.36 0.02 US686329AB98 7.29 Feb 25, 2035 5.4
EXTRA SPACE STORAGE LP Reits Fixed Income 3264656.17 0.02 US30225VAQ05 5.46 Oct 15, 2031 2.4
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3253720.32 0.02 US55609NAD03 4.5 Mar 26, 2031 6.5
MOODYS CORPORATION Technology Fixed Income 3254938.49 0.02 US615369BA23 6.97 Aug 05, 2034 5.0
FLORIDA POWER AND LIGHT CO Electric Fixed Income 3255174.82 0.02 US341081ET03 7.49 Jun 01, 2035 4.95
LOCKHEED MARTIN CORP Capital Goods Fixed Income 3252253.13 0.02 US539830BC24 7.68 Mar 01, 2035 3.6
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3253351.96 0.02 US448579AT90 5.08 Dec 15, 2031 5.38
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3250290.04 0.02 US26442UAQ76 6.02 Mar 15, 2033 5.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3250839.02 0.02 US743315AL75 5.69 Dec 01, 2032 6.25
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 3251558.37 0.02 US47216QAC78 5.43 Sep 24, 2031 2.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3248688.9 0.02 US494368CD38 5.51 Nov 02, 2031 2.0
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 3248734.78 0.02 US40408AAB70 6.97 Jul 15, 2035 6.75
MASCO CORP Capital Goods Fixed Income 3247349.38 0.02 US574599BQ83 4.94 Feb 15, 2031 2.0
ENTERGY LOUISIANA LLC Electric Fixed Income 3245265.75 0.02 US29364WBM91 6.66 Mar 15, 2034 5.35
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3245630.26 0.02 US606769AK35 6.89 Jul 17, 2034 5.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3244273.44 0.02 US04685A3E97 5.41 Oct 04, 2031 2.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3240265.33 0.02 US44891ADH77 5.08 Sep 26, 2031 4.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3236975.64 0.02 US370334CQ51 5.48 Oct 14, 2031 2.25
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 3237181.3 0.02 US178908AB53 7.12 Sep 13, 2034 4.75
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3235434.75 0.02 US02666TAE73 5.66 Apr 15, 2032 3.63
GLOBE LIFE INC Insurance Fixed Income 3236611.03 0.02 US37959EAC66 6.87 Sep 15, 2034 5.85
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3234732.78 0.02 US883556DB50 6.58 Jan 31, 2034 5.2
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 3232478.04 0.02 US283837AC64 5.07 Jan 22, 2032 6.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3232920.33 0.02 US67103HAN70 6.99 Aug 19, 2034 5.0
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3224506.73 0.02 US579780AT48 6.15 Apr 15, 2033 4.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3224936.53 0.02 US03040WAY12 5.11 Jun 01, 2031 2.3
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 3221596.9 0.02 US64105MAB72 4.65 Mar 12, 2031 4.75
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 3209019.34 0.02 US03063UAA97 6.93 Sep 12, 2034 5.41
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3208085.96 0.02 US194162AP89 5.95 Aug 15, 2032 3.25
EXTRA SPACE STORAGE LP Reits Fixed Income 3203151.7 0.02 US30225VAF40 5.07 Jun 01, 2031 2.55
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3203262.59 0.02 US50540RAY80 5.05 Jun 01, 2031 2.7
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 3198506.12 0.02 US386088AH17 7.06 Apr 15, 2035 7.45
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3198509.3 0.02 US12661PAG46 6.77 Apr 03, 2034 5.11
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 3198551.29 0.02 US38239PAA57 5.42 May 04, 2032 4.63
HOWMET AEROSPACE INC Capital Goods Fixed Income 3199259.36 0.02 US443201AC21 5.11 Oct 15, 2031 4.85
RAYONIER LP Basic Industry Fixed Income 3199527.45 0.02 US75508XAA46 5.01 May 17, 2031 2.75
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3197513.93 0.02 US05348EBH18 4.79 Jan 15, 2031 2.45
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3194397.82 0.02 US00115AAR05 6.75 Apr 01, 2034 5.15
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3194621.15 0.02 US075887CP25 5.78 Aug 22, 2032 4.3
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3192481.48 0.02 US142339AN05 7.59 Sep 15, 2035 5.25
DOW CHEMICAL CO Basic Industry Fixed Income 3192785.74 0.02 US260543DN04 4.56 Jan 15, 2031 4.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 3192816.4 0.02 US341081GX96 6.95 Aug 01, 2034 5.0
MICRON TECHNOLOGY INC Technology Fixed Income 3188075.02 0.02 US595112CG61 5.62 Nov 01, 2032 5.65
AON CORP Insurance Fixed Income 3185296.22 0.02 US03740LAC63 5.48 Dec 02, 2031 2.6
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3181185.06 0.02 US04316JAF66 6.37 Feb 15, 2034 6.5
STATE STREET CORP Banking Fixed Income 3176453.92 0.02 US857477BU67 5.48 May 13, 2033 4.42
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 3177746.04 0.02 US01626PAX42 7.7 Sep 29, 2035 5.08
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 3174642.62 0.02 US832248BD93 5.34 Sep 13, 2031 2.63
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3175361.0 0.02 US76209PAJ21 5.73 Aug 25, 2032 5.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 3169857.46 0.02 US638671AC19 4.8 Dec 01, 2031 8.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3169885.68 0.02 US571903BT95 5.45 Apr 15, 2032 5.1
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3168179.23 0.02 US14149YBP25 6.57 Feb 15, 2034 5.45
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 3168450.24 0.02 US31488VAB36 4.74 Mar 15, 2031 4.35
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 3169033.12 0.02 US36166NAK90 5.47 May 15, 2032 4.55
SOUTHERN POWER COMPANY Electric Fixed Income 3169535.25 0.02 US843646AY60 7.68 Oct 01, 2035 4.9
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 3167260.5 0.02 US31847RAJ14 6.98 Sep 30, 2034 5.45
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3164999.98 0.02 US74153WCV90 5.07 Aug 27, 2031 4.65
COLBUN SA 144A Electric Fixed Income 3165803.56 0.02 US192714AE30 5.51 Jan 19, 2032 3.15
NNN REIT INC Reits Fixed Income 3162478.62 0.02 US637417AT37 6.7 Jun 15, 2034 5.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3160780.67 0.02 US13645RAD61 4.95 Oct 15, 2031 7.13
GATX CORPORATION Finance Companies Fixed Income 3158685.55 0.02 US361448BN24 6.31 May 01, 2034 6.9
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3159072.83 0.02 US15189WAS98 6.78 Jul 01, 2034 5.4
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3157064.11 0.02 US883556DE99 7.81 Oct 07, 2035 4.79
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 3155656.72 0.02 US30212PBH73 4.88 Mar 15, 2031 2.95
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3152802.69 0.02 US88032WBA36 4.98 Apr 22, 2031 2.88
VENTAS REALTY LP Reits Fixed Income 3150092.44 0.02 US92277GAW78 5.33 Sep 01, 2031 2.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3150880.69 0.02 US05565ECB92 5.61 Apr 01, 2032 3.7
DTE ELECTRIC COMPANY Electric Fixed Income 3148203.55 0.02 US23338VAQ95 5.65 Mar 01, 2032 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3148958.68 0.02 US842400HM81 5.62 Feb 01, 2032 2.75
AMEREN ILLINOIS COMPANY Electric Fixed Income 3144957.99 0.02 US02361DAY67 5.88 Sep 01, 2032 3.85
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3142739.26 0.02 US579780AU11 7.21 Oct 15, 2034 4.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3142882.44 0.02 US883556DD17 5.89 Oct 07, 2032 4.47
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3143870.89 0.02 US039482AE41 6.43 Aug 15, 2033 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3144312.59 0.02 US02665WDT53 4.88 Jan 13, 2031 1.8
FLOWSERVE CORPORATION Capital Goods Fixed Income 3140419.26 0.02 US34355JAB44 5.56 Jan 15, 2032 2.8
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 3138280.65 0.02 US303075AB13 5.57 Mar 01, 2032 3.45
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3127797.33 0.02 US141781CB85 6.08 Apr 24, 2033 4.75
NISOURCE INC Natural Gas Fixed Income 3123675.17 0.02 US65473PAT21 6.82 Mar 31, 2055 6.38
BLACK HILLS CORPORATION Electric Fixed Income 3122195.21 0.02 US092113AX77 6.98 Jan 15, 2035 6.0
PROLOGIS LP Reits Fixed Income 3115991.14 0.02 US74340XCE94 6.21 Jun 15, 2033 4.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3116056.78 0.02 US797440CB87 5.68 Mar 15, 2032 3.0
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3116958.68 0.02 US74350LAB09 6.68 Apr 01, 2034 5.5
KALLPA GENERACION SA 144A Electric Fixed Income 3114862.51 0.02 US48344FAB67 5.14 Jan 30, 2032 5.88
DEVON ENERGY CORPORATION Energy Fixed Income 3115171.98 0.02 US251799AA02 5.19 Apr 15, 2032 7.95
STATE STREET CORP Banking Fixed Income 3113354.29 0.02 US857477CG64 6.3 Nov 21, 2034 6.12
ATHENE HOLDING LTD Insurance Fixed Income 3109992.23 0.02 US04686JAC53 4.65 Jan 15, 2031 3.5
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 3107431.29 0.02 US343498AC58 4.96 Mar 15, 2031 2.4
SODEXO INC 144A Consumer Cyclical Fixed Income 3108312.06 0.02 US833794AD25 7.31 Aug 15, 2035 5.8
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3108623.89 0.02 US871829BQ93 5.54 Dec 14, 2031 2.45
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3106028.92 0.02 US74460DAJ81 5.48 Nov 09, 2031 2.25
CDW LLC Technology Fixed Income 3106508.57 0.02 US12513GBL23 6.87 Aug 22, 2034 5.55
STATE STREET CORP Banking Fixed Income 3107116.86 0.02 US857477BT94 5.62 Feb 07, 2033 2.62
AEP TEXAS INC Electric Fixed Income 3102957.22 0.02 US00108WAR16 6.04 Jun 01, 2033 5.4
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 3101160.94 0.02 US835495AP77 5.6 Feb 01, 2032 2.85
ESSEX PORTFOLIO LP Reits Fixed Income 3101250.28 0.02 US29717PBA49 6.68 Apr 01, 2034 5.5
SKYWORKS SOLUTIONS INC. Technology Fixed Income 3098902.32 0.02 US83088MAL63 5.01 Jun 01, 2031 3.0
BORGWARNER INC Consumer Cyclical Fixed Income 3096437.56 0.02 US099724AQ98 6.89 Aug 15, 2034 5.4
EQUITABLE HOLDINGS INC Insurance Fixed Income 3096892.12 0.02 US29452EAD31 6.88 Mar 28, 2055 6.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3094380.17 0.02 US89236TJQ94 5.46 Sep 12, 2031 1.9
ILLUMINA INC Consumer Non-Cyclical Fixed Income 3090922.55 0.02 US452327AM11 4.96 Mar 23, 2031 2.55
AIA GROUP LTD MTN 144A Insurance Fixed Income 3091933.48 0.02 US00131LAR69 7.43 Mar 30, 2035 4.95
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3090043.45 0.02 US609207BE44 7.08 Aug 28, 2034 4.75
BOEING CO Capital Goods Fixed Income 3087044.21 0.02 US097023AU94 5.89 Feb 15, 2033 6.13
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3081700.29 0.02 US854502AQ45 5.76 May 15, 2032 3.0
ALLY FINANCIAL INC Banking Fixed Income 3079704.6 0.02 US370425RZ53 4.74 Nov 01, 2031 8.0
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 3075208.15 0.02 US25731VAC81 7.15 Jan 15, 2035 5.3
GLOBE LIFE INC Insurance Fixed Income 3072803.04 0.02 US37959EAB83 5.5 Jun 15, 2032 4.8
DT MIDSTREAM INC 144A Energy Fixed Income 3070704.75 0.02 US23345MAB37 4.01 Jun 15, 2031 4.38
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3069320.14 0.02 US26442UAN46 5.66 Apr 01, 2032 3.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3070373.19 0.02 US57629WCZ14 4.99 Mar 09, 2031 2.15
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3068340.31 0.02 US00115AAS87 7.32 Jun 15, 2035 5.38
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3066026.2 0.02 US534187BK40 4.66 Jan 15, 2031 3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3063797.11 0.02 US74456QCQ73 6.66 Mar 01, 2034 5.2
BOARDWALK PIPELINES LP Energy Fixed Income 3064697.63 0.02 US096630AJ70 5.93 Sep 01, 2032 3.6
IDEX CORPORATION Capital Goods Fixed Income 3064721.04 0.02 US45167RAH75 5.1 Jun 15, 2031 2.63
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 3065020.15 0.02 US78486LAB80 5.2 May 13, 2032 6.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3065296.06 0.02 US209111EH26 7.34 Mar 01, 2035 5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3061445.01 0.02 US74456QCU85 7.33 Mar 01, 2035 5.05
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3056083.59 0.02 US744573BB14 7.27 Mar 15, 2035 5.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3056109.49 0.02 US927804GE83 5.49 Nov 15, 2031 2.3
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 3056230.98 0.02 US649840CT03 5.46 Oct 01, 2031 2.15
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 3053663.73 0.02 US34964CAF32 5.54 Mar 25, 2032 4.0
EXTRA SPACE STORAGE LP Reits Fixed Income 3048238.55 0.02 US30225VAT44 7.12 Jan 15, 2035 5.35
PARTNERRE FINANCE B LLC Insurance Fixed Income 3048613.95 0.02 US70213BAC54 3.98 Oct 01, 2050 4.5
TEXTRON INC Capital Goods Fixed Income 3048624.94 0.02 US883203CC32 4.95 Mar 15, 2031 2.45
KIMCO REALTY OP LLC Reits Fixed Income 3042363.39 0.02 US49446RAY53 5.54 Dec 01, 2031 2.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3040296.08 0.02 US478160AL82 6.19 May 15, 2033 4.95
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3039066.35 0.02 US141781BQ63 4.94 Feb 02, 2031 1.7
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3037215.9 0.02 US04685A4S74 7.5 Aug 22, 2035 5.54
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 3038202.46 0.02 US678858BX89 5.75 Jan 15, 2033 5.4
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3036090.67 0.02 US695156AY58 7.55 Aug 15, 2035 5.2
TD SYNNEX CORP Technology Fixed Income 3032943.36 0.02 US87162WAK62 5.25 Aug 09, 2031 2.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3030364.52 0.02 US68233JCF93 5.58 Jun 01, 2032 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3031355.04 0.02 US63743HFP29 4.54 Feb 07, 2031 5.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3030095.53 0.02 US31620MBT27 4.94 Mar 01, 2031 2.25
INTEL CORPORATION Technology Fixed Income 3027119.01 0.02 US458140CN85 4.57 Feb 21, 2031 5.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 3027158.91 0.02 US80282KBH86 4.04 Nov 09, 2031 7.66
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 3024971.06 0.02 US816300AJ62 7.22 Apr 15, 2035 5.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 3022025.45 0.02 US084659BD28 5.17 May 15, 2031 1.65
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3022572.03 0.02 US579780AS64 4.96 Feb 15, 2031 1.85
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 3023066.24 0.02 US19828AAD90 5.05 Oct 01, 2031 5.1
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 3020399.43 0.02 US025816DK20 6.24 Jul 28, 2034 5.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3020441.55 0.02 US655844CV85 7.3 May 01, 2035 5.1
MOTOROLA SOLUTIONS INC Technology Fixed Income 3019992.62 0.02 US620076CB33 5.59 Aug 15, 2032 5.2
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 3017224.57 0.02 US47837RAD26 5.45 Sep 16, 2031 2.0
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3017702.67 0.02 US68560EAD04 6.6 May 13, 2035 7.5
GATX CORPORATION Finance Companies Fixed Income 3016625.89 0.02 US361448BL67 6.32 Sep 15, 2033 5.45
FORTINET INC Technology Fixed Income 3011966.6 0.02 US34959EAB56 4.98 Mar 15, 2031 2.2
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3012116.2 0.02 US637432NY77 5.81 Apr 15, 2032 2.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3011544.19 0.02 US595620AB14 5.05 Dec 30, 2031 6.75
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3008686.53 0.02 US86944BAQ68 7.4 Aug 15, 2035 5.54
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3007684.78 0.02 US609207AX34 4.97 Feb 04, 2031 1.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3004095.6 0.02 US00774MBS35 7.78 Nov 15, 2035 5.0
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3001955.87 0.02 US494386AD79 4.31 Jul 01, 2031 2.43
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 3000036.63 0.02 US09581JAS50 5.38 Feb 15, 2032 4.38
NNN REIT INC Reits Fixed Income 3000121.28 0.02 US637417AS53 6.38 Oct 15, 2033 5.6
REVVITY INC Consumer Non-Cyclical Fixed Income 3000360.55 0.02 US714046AN96 5.4 Sep 15, 2031 2.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3001129.53 0.02 US44891ADX28 5.46 Jun 23, 2032 5.4
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 3001159.74 0.02 US69832AAE64 6.84 Jul 16, 2034 5.3
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2998496.73 0.02 US656029AQ89 7.61 Sep 09, 2035 5.36
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2990961.73 0.02 US29670GAK85 7.51 Aug 15, 2035 5.25
UNION ELECTRIC CO Electric Fixed Income 2988997.83 0.02 US906548CT77 5.84 Mar 15, 2032 2.15
CBRE SERVICES INC Consumer Cyclical Fixed Income 2985195.04 0.02 US12505BAE02 4.98 Apr 01, 2031 2.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2983991.03 0.02 US459200KN07 5.64 Feb 09, 2032 2.72
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 2983103.95 0.02 US40408AAA97 4.37 Jan 15, 2031 6.15
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 2980392.17 0.02 US957576AA94 6.18 Jul 15, 2033 5.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2977668.46 0.02 US86563VBR96 6.73 Mar 07, 2034 5.35
AMFAM HOLDINGS INC 144A Insurance Fixed Income 2975752.41 0.02 US03115AAA16 4.89 Mar 11, 2031 2.81
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2976348.26 0.02 US372460AC93 5.62 Feb 01, 2032 2.75
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 2972094.3 0.02 US913903BA74 5.59 Jan 15, 2032 2.65
AGREE LP Reits Fixed Income 2972174.65 0.02 US008513AE31 6.67 Jun 15, 2034 5.63
NRG ENERGY INC 144A Electric Fixed Income 2970374.74 0.02 US629377DB54 7.62 Oct 15, 2035 5.41
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2968354.22 0.02 US80281LAP04 4.94 Mar 15, 2032 2.9
ARROW ELECTRONICS INC Technology Fixed Income 2969327.57 0.02 US04273WAC55 5.62 Feb 15, 2032 2.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2967604.06 0.02 US571903BX08 7.63 Oct 15, 2035 5.25
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 2965295.5 0.02 US68560EAB48 4.96 May 11, 2031 2.88
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 2965980.5 0.02 US03718NAB29 5.28 May 13, 2032 5.63
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 2962392.1 0.02 US559222BD50 7.16 Jun 01, 2035 5.88
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2960374.16 0.02 US05565EBX22 5.36 Aug 12, 2031 1.95
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 2958911.03 0.02 US476556DD44 5.69 Mar 01, 2032 2.75
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2959394.26 0.02 US892331AR09 6.22 Jul 13, 2033 5.12
TJX COMPANIES INC Consumer Cyclical Fixed Income 2956461.42 0.02 US872540AW92 5.18 May 15, 2031 1.6
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2951613.71 0.02 US976826BS59 6.69 Mar 30, 2034 5.38
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 2952232.52 0.02 US00510RAD52 4.75 Dec 15, 2030 2.15
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2949656.15 0.02 US892331AN94 4.98 Mar 25, 2031 2.36
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2950171.65 0.02 US053611AM12 5.75 Feb 15, 2032 2.25
EBAY INC Consumer Cyclical Fixed Income 2948115.74 0.02 US278642BB85 5.55 Nov 22, 2032 6.3
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 2948403.56 0.02 US86038AAA07 5.26 Nov 15, 2031 3.6
KENTUCKY UTILITIES COMPANY Electric Fixed Income 2948565.54 0.02 US491674BN65 6.07 Apr 15, 2033 5.45
ROLLINS INC Consumer Cyclical Fixed Income 2946939.43 0.02 US775711AC86 7.26 Feb 24, 2035 5.25
TEXAS INSTRUMENTS INC Technology Fixed Income 2944638.89 0.02 US882508BL77 5.46 Sep 15, 2031 1.9
PULTE GROUP INC Consumer Cyclical Fixed Income 2939558.23 0.02 US745867AP60 5.93 May 15, 2033 6.38
HUNTINGTON BANCSHARES INC Banking Fixed Income 2940577.7 0.02 US446150AX20 5.29 Aug 15, 2036 2.49
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2940687.65 0.02 US806851AN11 6.78 Jun 01, 2034 5.0
NUTRIEN LTD Basic Industry Fixed Income 2933995.69 0.02 US67077MAN83 7.55 Mar 15, 2035 4.13
AGREE LP Reits Fixed Income 2931261.23 0.02 US008513AF06 7.26 Jun 15, 2035 5.6
VENTAS REALTY LP Reits Fixed Income 2931903.68 0.02 US92277GAX51 6.72 Jul 01, 2034 5.63
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2929927.29 0.02 US29245JAP75 6.72 Jul 30, 2034 5.95
VALERO ENERGY CORPORATION Energy Fixed Income 2924916.56 0.02 US91913YBC30 5.44 Dec 01, 2031 2.8
ITC HOLDINGS CORP 144A Electric Fixed Income 2922727.04 0.02 US465685AT20 6.62 May 09, 2034 5.65
GXO LOGISTICS INC Transportation Fixed Income 2921391.24 0.02 US36262GAD34 5.18 Jul 15, 2031 2.65
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2919697.98 0.02 US46188BAF94 6.23 Aug 15, 2033 5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2918438.85 0.02 US86563VBV09 7.15 Sep 10, 2034 4.85
PENTAIR FINANCE SA Capital Goods Fixed Income 2918453.77 0.02 US709629AS88 5.41 Jul 15, 2032 5.9
PUGET ENERGY INC Electric Fixed Income 2919121.49 0.02 US745310AN24 5.48 Mar 15, 2032 4.22
GATX CORPORATION Finance Companies Fixed Income 2917567.47 0.02 US361448BK84 6.08 Mar 15, 2033 4.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2908500.65 0.02 US209111GH08 6.65 May 15, 2034 5.38
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 2908701.07 0.02 US303901BV34 7.16 May 20, 2035 5.75
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2909122.75 0.02 US040555DE14 5.6 Dec 15, 2032 6.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2907335.95 0.02 US054989AF54 6.17 Mar 22, 2033 4.63
PATTERSON-UTI ENERGY INC. Energy Fixed Income 2905042.26 0.02 US703481AD36 6.04 Oct 01, 2033 7.15
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2905786.86 0.02 US50066PAT75 5.87 Apr 18, 2032 2.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2901720.73 0.02 US927804GM00 6.27 Aug 15, 2033 5.3
SPIRE MISSOURI INC Natural Gas Fixed Income 2899650.19 0.02 US84859DAC11 6.02 Feb 15, 2033 4.8
NEWMARKET CORP Basic Industry Fixed Income 2900275.65 0.02 US651587AG29 4.92 Mar 18, 2031 2.7
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2897675.92 0.02 US14149YBV92 7.62 Sep 15, 2035 5.15
WEYERHAEUSER COMPANY Basic Industry Fixed Income 2896929.81 0.02 US962166CA07 6.36 Mar 09, 2033 3.38
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 2894528.44 0.02 US713466AD26 6.73 Feb 16, 2034 4.7
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 2890632.9 0.02 US65364UAH95 7.22 Oct 01, 2034 4.28
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2888945.77 0.02 US546676AZ04 6.07 Apr 15, 2033 5.45
KROGER CO Consumer Non-Cyclical Fixed Income 2886452.46 0.02 US501044DQ10 4.89 Jan 15, 2031 1.7
CATERPILLAR INC Capital Goods Fixed Income 2886833.28 0.02 US149123CK50 5.01 Mar 12, 2031 1.9
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2884264.97 0.02 US773903AL39 5.4 Aug 15, 2031 1.75
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2882361.95 0.02 US29245JAM45 5.22 Sep 16, 2031 3.45
CNA FINANCIAL CORP Insurance Fixed Income 2875388.0 0.02 US126117AZ36 7.53 Aug 15, 2035 5.2
PROGRESS ENERGY INC Electric Fixed Income 2873336.36 0.02 US743263AG09 4.85 Oct 30, 2031 7.0
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 2869004.49 0.02 US680223AM61 6.61 Mar 28, 2034 5.75
ROSS STORES INC Consumer Cyclical Fixed Income 2869359.74 0.02 US778296AG89 5.11 Apr 15, 2031 1.88
VOYA FINANCIAL INC Insurance Fixed Income 2869912.03 0.02 US929089AH39 7.07 Sep 20, 2034 5.0
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 2864373.96 0.02 US609935AA97 6.49 Feb 15, 2034 5.85
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2861225.35 0.02 US74464AAD37 7.49 Jul 01, 2035 5.0
ESSEX PORTFOLIO LP Reits Fixed Income 2856219.09 0.02 US29717PBB22 7.33 Apr 01, 2035 5.38
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 2855125.17 0.02 US204429AA25 5.48 Jan 19, 2032 3.35
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 2853618.15 0.02 US35805BAE83 5.4 Dec 01, 2031 3.0
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2851295.07 0.02 US117043AU39 5.82 Sep 15, 2032 4.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2851421.72 0.02 US655844CT30 6.63 Mar 15, 2034 5.55
TUCSON ELECTRIC POWER CO Electric Fixed Income 2849818.3 0.02 US898813AW06 7.02 Sep 15, 2034 5.2
GATX CORPORATION Finance Companies Fixed Income 2844923.45 0.02 US361448BG72 5.18 Jun 01, 2031 1.9
ALABAMA POWER COMPANY Electric Fixed Income 2842820.06 0.02 US010392FZ66 5.81 Sep 01, 2032 3.94
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 2843229.75 0.02 US233851ED24 4.93 Mar 02, 2031 2.45
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2839531.33 0.02 US74251VAT98 5.99 Mar 15, 2033 5.38
APPALACHIAN POWER CO Electric Fixed Income 2839915.7 0.02 US037735CZ84 4.96 Apr 01, 2031 2.7
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2834390.21 0.02 US372460AD76 6.02 Nov 01, 2033 6.88
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2831309.1 0.02 US11120BAA52 7.11 Feb 15, 2035 5.75
ORIX CORPORATION Financial Other Fixed Income 2825661.23 0.02 US686330AR22 5.77 Sep 13, 2032 5.2
BLACK HILLS CORPORATION Electric Fixed Income 2826073.45 0.02 US092113AY50 4.66 Jan 31, 2031 4.55
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2823352.57 0.02 US049560AT22 4.92 Jan 15, 2031 1.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2818707.02 0.02 US67103HAK32 5.05 Mar 15, 2031 1.75
TEXTRON INC Capital Goods Fixed Income 2819719.82 0.02 US883203CD15 6.2 Nov 15, 2033 6.1
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 2817555.57 0.02 US33767BAH24 7.21 Jan 15, 2035 5.0
MOSAIC CO/THE Basic Industry Fixed Income 2817941.67 0.02 US61945CAD56 6.24 Nov 15, 2033 5.45
WILLIAMS COMPANIES INC Energy Fixed Income 2815256.24 0.02 US969457BB59 4.33 Jan 15, 2031 7.5
PUGET SOUND ENERGY INC Electric Fixed Income 2816889.49 0.02 US745332CM68 6.74 Jun 15, 2034 5.33
KELLANOVA Consumer Non-Cyclical Fixed Income 2813905.07 0.02 US487836BZ07 5.98 Mar 01, 2033 5.25
ENTERGY LOUISIANA LLC Electric Fixed Income 2814347.59 0.02 US29364WBH07 5.97 Jun 15, 2032 2.35
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2815022.17 0.02 US49271VAN01 4.98 Mar 15, 2031 2.25
DCP MIDSTREAM OPERATING LP Energy Fixed Income 2805539.72 0.02 US23311VAK35 5.54 Feb 15, 2032 3.25
AMERICAN ASSETS TRUST LP Reits Fixed Income 2801324.23 0.02 US02401LAA26 4.72 Feb 01, 2031 3.38
KENTUCKY POWER COMPANY 144A Electric Fixed Income 2801683.25 0.02 US491386AP30 6.01 Nov 15, 2033 7.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2797482.54 0.02 US44891ADR59 5.36 Mar 29, 2032 5.4
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2798096.69 0.02 US136385AE19 6.03 Jun 30, 2033 6.45
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2796497.88 0.02 US100743AM53 5.56 Mar 16, 2032 3.76
REALTY INCOME CORPORATION Reits Fixed Income 2793895.94 0.02 US756109CD42 4.77 Feb 15, 2031 3.2
OHIO POWER CO Electric Fixed Income 2792273.49 0.02 US677415CV13 6.12 Jun 01, 2033 5.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2790641.98 0.02 US26442CBG87 5.71 Mar 15, 2032 2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2788588.31 0.02 US74456QCW42 7.63 Aug 15, 2035 4.9
CABOT CORPORATION Basic Industry Fixed Income 2786438.64 0.02 US127055AM33 5.51 Jun 30, 2032 5.0
HANOVER INSURANCE GROUP INC Insurance Fixed Income 2782510.22 0.02 US410867AH87 7.49 Sep 01, 2035 5.5
OVINTIV INC Energy Fixed Income 2782695.67 0.02 US698900AG20 4.82 Nov 01, 2031 7.2
EL PASO ELECTRIC CO Electric Fixed Income 2779999.05 0.02 US283677AW22 7.14 May 15, 2035 6.0
CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 2779332.97 0.02 US15189TBJ51 6.75 Feb 15, 2055 6.85
HIGHMARK INC 144A Insurance Fixed Income 2777904.24 0.02 US431116AE28 5.02 May 10, 2031 2.55
WP CAREY INC Reits Fixed Income 2774716.77 0.02 US92936UAG40 4.85 Feb 01, 2031 2.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2769952.91 0.02 US89236TLE37 4.34 Nov 20, 2030 5.55
BHARTI AIRTEL LTD 144A Communications Fixed Income 2770821.32 0.02 US08860HAC88 4.97 Jun 03, 2031 3.25
Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 2770845.11 0.02 US743820AG70 5.61 Oct 01, 2032 5.37
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2769066.61 0.02 US641062BN32 6.41 Sep 12, 2033 5.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2766692.71 0.02 US609207BH74 7.31 May 06, 2035 5.13
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2766904.38 0.02 US02666TAH05 6.78 Jul 15, 2034 5.5
ONEOK INC Energy Fixed Income 2765586.04 0.02 US682680AN39 7.23 Jun 15, 2035 6.0
ENTERGY ARKANSAS LLC Electric Fixed Income 2763216.45 0.02 US29366MAD02 5.89 Jan 15, 2033 5.15
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2760206.41 0.02 US637432PC30 6.99 Aug 15, 2034 5.0
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 2758204.93 0.02 US169905AG19 4.62 Jan 15, 2031 3.7
TAPESTRY INC Consumer Cyclical Fixed Income 2756661.87 0.02 US876030AA54 5.68 Mar 15, 2032 3.05
QUALCOMM INCORPORATED Technology Fixed Income 2758084.84 0.02 US747525BV46 5.47 May 20, 2032 4.75
BLACK HILLS CORPORATION Electric Fixed Income 2755561.76 0.02 US092113AQ27 6.17 May 01, 2033 4.35
WESTROCK MWV LLC Basic Industry Fixed Income 2755584.25 0.02 US961548AY02 4.38 Feb 15, 2031 7.95
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 2756316.1 0.02 US05634WAB81 7.0 Feb 01, 2035 6.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2751877.73 0.02 US11120VAL71 5.29 Aug 16, 2031 2.5
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 2749286.55 0.02 US007944AK75 6.83 Dec 01, 2034 5.76
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2744487.46 0.02 US46188BAH50 5.96 Jan 15, 2033 4.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2742255.71 0.02 US15189XBE76 6.67 Mar 01, 2034 5.15
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 2740917.02 0.02 US893045AF16 4.51 Jan 15, 2031 5.0
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 2741049.51 0.02 US01748NAF15 6.64 May 29, 2034 5.6
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2737193.28 0.02 US785931AB23 7.04 Jan 15, 2035 5.65
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2737890.23 0.02 US059165ER77 6.72 Jun 01, 2034 5.3
KEMPER CORP Insurance Fixed Income 2734175.02 0.02 US488401AD23 5.49 Feb 23, 2032 3.8
DOC DR LLC Reits Fixed Income 2731798.44 0.02 US71951QAC69 5.4 Nov 01, 2031 2.63
AUTONATION INC Consumer Cyclical Fixed Income 2732825.27 0.02 US05329WAS17 5.26 Aug 01, 2031 2.4
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2726364.54 0.02 US883556DC34 4.74 Mar 01, 2031 4.2
EXELON CORPORATION Electric Fixed Income 2726393.52 0.02 US30161NAQ43 7.39 Jun 15, 2035 4.95
IPALCO ENTERPRISES INC Electric Fixed Income 2723875.03 0.02 US462613AR18 6.61 Apr 01, 2034 5.75
REGENCY CENTERS LP Reits Fixed Income 2717227.94 0.02 US75884RBD44 5.54 Jul 15, 2032 5.0
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2717469.01 0.02 US04316JAA79 5.46 Nov 09, 2031 2.4
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 2714635.47 0.02 US744330AB76 5.6 Mar 24, 2032 3.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2712719.68 0.02 US09261BAG59 5.81 Mar 30, 2032 2.55
AON CORP Insurance Fixed Income 2710089.38 0.02 US03740LAA08 5.38 Aug 23, 2031 2.05
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2708825.67 0.02 US806851AP68 6.11 May 15, 2033 4.85
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2707097.88 0.02 US053611AN94 5.93 Mar 15, 2033 5.75
CUBESMART LP Reits Fixed Income 2704784.84 0.02 US22966RAJ59 5.7 Feb 15, 2032 2.5
APPALACHIAN POWER CO Electric Fixed Income 2705964.49 0.02 US037735DB08 6.65 Apr 01, 2034 5.65
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2699618.67 0.02 US460690BT64 4.92 Mar 01, 2031 2.4
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2698810.47 0.02 US377372AB33 6.84 Apr 15, 2034 5.38
DUKE ENERGY CAROLINES LLC Electric Fixed Income 2692796.6 0.02 US264399ED44 5.69 Oct 15, 2032 6.45
AVALONBAY COMMUNITIES INC Reits Fixed Income 2693887.68 0.02 US053484AG63 7.55 Aug 01, 2035 5.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2693901.16 0.02 US11120VAN38 5.4 Apr 01, 2032 5.2
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2684554.35 0.02 US114259AW41 5.63 Aug 05, 2032 4.87
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 2683228.27 0.02 US476556DG74 4.6 Jan 15, 2031 4.4
MID-AMERICA APARTMENTS LP Reits Fixed Income 2683798.59 0.02 US59523UAW71 5.27 Feb 15, 2032 5.3
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 2682348.2 0.02 US03769MAD83 6.72 Dec 15, 2054 6.0
NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 2676485.35 0.02 US65339KDF49 7.12 Aug 15, 2055 6.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2676925.29 0.02 US494550AL04 5.14 Mar 15, 2032 7.75
AVALONBAY COMMUNITIES INC Reits Fixed Income 2677459.24 0.02 US053484AF80 6.71 Jun 01, 2034 5.35
AMERICO LIFE INC. 144A Insurance Fixed Income 2675284.17 0.02 US03060NAD21 4.9 Apr 15, 2031 3.45
TSMC GLOBAL LTD 144A Technology Fixed Income 2671229.81 0.02 US872882AN57 5.63 Jul 22, 2032 4.63
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 2671358.33 0.02 US695156AX75 6.32 Dec 01, 2033 5.7
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2669992.17 0.02 US26444HAK77 5.55 Dec 15, 2031 2.4
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2668023.25 0.02 US744573AX43 6.28 Oct 15, 2033 6.13
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2668747.99 0.02 US637432NZ43 5.98 Dec 15, 2032 4.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2667167.69 0.02 US694308KC03 5.41 Mar 01, 2032 4.4
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2662194.14 0.02 US720186AR65 7.28 Feb 15, 2035 5.1
WOODSIDE FINANCE LTD Energy Fixed Income 2657948.07 0.02 US980236AU78 5.31 May 19, 2032 5.7
EMERA US FINANCE LP Electric Fixed Income 2656416.72 0.02 US29103DAT37 5.1 Jun 15, 2031 2.64
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2656848.88 0.02 US824348BN55 5.83 Mar 15, 2032 2.2
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2654351.93 0.02 US46128MAS08 5.95 Jun 23, 2033 6.13
SHINHAN BANK MTN 144A Banking Fixed Income 2651958.37 0.02 US824589AH86 6.74 Apr 15, 2034 5.75
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 2645121.46 0.02 US008252AR98 6.87 Aug 20, 2034 5.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2643454.52 0.02 US427866BJ63 6.16 May 04, 2033 4.5
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 2643951.33 0.02 US03063UAB70 5.29 May 15, 2032 5.6
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 2638934.5 0.02 US60856BAF13 5.32 Apr 30, 2032 5.25
WALT DISNEY CO Communications Fixed Income 2638948.86 0.02 US254687DV52 5.93 Mar 15, 2033 6.55
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2638585.86 0.02 US040555DD31 5.59 Dec 15, 2031 2.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2632296.99 0.02 US694308KY23 5.8 Oct 15, 2032 5.05
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2633067.1 0.02 US04316JAD19 5.94 Mar 02, 2033 5.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 2630954.1 0.02 US476556DH57 7.88 Jan 15, 2036 5.15
COMERICA BANK Banking Fixed Income 2629680.14 0.02 US200339EX39 5.67 Aug 25, 2033 5.33
PACIFICORP Electric Fixed Income 2627853.15 0.02 US695114BT48 4.83 Nov 15, 2031 7.7
TTX COMPANY MTN 144A Transportation Fixed Income 2625670.95 0.02 US87305QCR02 6.29 Nov 22, 2033 5.75
COUSINS PROPERTIES LP Reits Fixed Income 2622859.08 0.02 US222793AB73 5.26 Feb 15, 2032 5.38
ENTERGY LOUISIANA LLC Electric Fixed Income 2620563.03 0.02 US29364WAX65 4.99 Jun 01, 2031 3.05
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2621117.84 0.02 US136375DH23 6.22 Nov 01, 2033 5.85
DUKE ENERGY OHIO INC Electric Fixed Income 2621986.16 0.02 US26442EAJ91 6.06 Apr 01, 2033 5.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2619936.67 0.02 US871829AJ69 7.66 Sep 21, 2035 5.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2617987.31 0.02 US209111GM92 7.35 Mar 15, 2035 5.13
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2616277.85 0.02 US534187BT58 6.55 Mar 15, 2034 5.85
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2610560.04 0.02 US02666TAC18 5.22 Jul 15, 2031 2.38
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 2611109.77 0.02 US78081BAT08 4.77 Mar 25, 2031 4.45
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 2601293.83 0.02 US172062AE14 6.83 Nov 01, 2034 6.13
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2599040.34 0.02 US720186AQ82 6.08 Jun 15, 2033 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2599918.91 0.02 US74456QCK04 5.84 Dec 15, 2032 4.9
DOMINION ENERGY INC Electric Fixed Income 2596848.23 0.02 US25746UDP12 5.75 Aug 15, 2032 4.35
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2593756.27 0.02 US78646UAA79 5.07 Jun 15, 2031 2.8
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 2592205.75 0.02 US47103MAB46 6.93 Sep 10, 2034 5.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2593486.79 0.02 US6944PL3L14 5.66 Jul 17, 2032 4.88
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2591049.56 0.02 US832696AU25 5.84 Mar 15, 2032 2.13
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2591843.71 0.02 US976826BR76 6.12 Apr 01, 2033 4.95
NXP BV Technology Fixed Income 2587591.04 0.02 US62954HBG20 5.69 Aug 19, 2032 4.85
ALABAMA POWER COMPANY Electric Fixed Income 2583794.61 0.02 US010392GE29 4.71 Mar 15, 2031 4.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2584409.41 0.02 US202795JX94 5.97 Feb 01, 2033 4.9
TRUST FIBRA UNO 144A Reits Fixed Income 2585036.81 0.02 US89834JAB98 4.89 Jan 23, 2032 7.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 2579388.24 0.02 US92344GAX43 7.54 Sep 15, 2035 5.85
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2563001.49 0.02 US039483AT92 5.72 Oct 01, 2032 5.93
DTE ENERGY COMPANY Electric Fixed Income 2557193.53 0.02 US233331BP15 7.68 Oct 01, 2035 5.05
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2555209.47 0.02 US207597EN17 5.23 Jul 01, 2031 2.05
ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 2555617.56 0.02 US98971DAC48 6.66 Nov 19, 2035 6.82
TD SYNNEX CORP Technology Fixed Income 2551480.05 0.02 US87162WAN02 7.65 Oct 10, 2035 5.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2547979.87 0.02 US571748BP64 5.55 Dec 15, 2031 2.38
WP CAREY INC Reits Fixed Income 2545875.35 0.02 US92936UAM18 6.77 Jun 30, 2034 5.38
KEMPER CORP Insurance Fixed Income 2538246.2 0.02 US488401AC40 4.57 Sep 30, 2030 2.4
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2539228.67 0.02 US0778FPAG48 5.77 Feb 15, 2032 2.15
ALABAMA POWER COMPANY Electric Fixed Income 2539446.31 0.02 US010392GB89 6.25 Nov 15, 2033 5.85
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2534848.54 0.02 US68233DAP24 5.68 Jan 15, 2033 7.25
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 2535568.29 0.02 US72650RBS04 7.67 Jan 15, 2036 5.6
TRANSCANADA PIPELINES LTD Energy Fixed Income 2532200.41 0.02 US893526DF78 6.72 Mar 31, 2034 5.6
ALLSTATE CORPORATION (THE) Insurance Fixed Income 2530998.44 0.02 US020002AQ48 6.14 Jun 01, 2033 5.35
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 2523693.15 0.02 US186108CL84 4.34 Nov 15, 2030 4.55
TTX COMPANY MTN 144A Transportation Fixed Income 2522354.47 0.02 US87305QCS84 7.05 Nov 15, 2034 5.05
PULTE GROUP INC Consumer Cyclical Fixed Income 2520568.57 0.02 US745867AM30 5.2 Jun 15, 2032 7.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2518759.62 0.02 US571748BN17 4.65 Nov 15, 2030 2.25
PACIFICORP Electric Fixed Income 2514069.64 0.01 US695114BZ08 7.42 Jun 15, 2035 5.25
EDISON INTERNATIONAL Electric Fixed Income 2514543.18 0.01 US281020BB24 5.34 Mar 15, 2032 5.25
DUKE ENERGY OHIO INC Electric Fixed Income 2508367.31 0.01 US26442EAM21 7.36 Jun 15, 2035 5.3
SHINHAN BANK MTN 144A Banking Fixed Income 2507837.81 0.01 US82460CAR51 5.59 Apr 13, 2032 4.38
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 2505740.93 0.01 US737679DH05 6.7 Mar 15, 2034 5.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 2503365.66 0.01 US92343VBS25 6.26 Sep 15, 2033 6.4
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2490186.14 0.01 US17136MAA09 5.57 Dec 15, 2031 2.3
LIBERTY UTILITIES CO 144A Electric Fixed Income 2484584.73 0.01 US531542AB48 6.43 Jan 31, 2034 5.87
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2485541.09 0.01 US29446Q2E27 5.84 Sep 15, 2032 4.7
REVVITY INC Consumer Non-Cyclical Fixed Income 2482807.29 0.01 US714046AH29 4.94 Mar 15, 2031 2.55
JACKSON FINANCIAL INC Insurance Fixed Income 2479661.28 0.01 US46817MAS61 5.34 Jun 08, 2032 5.67
SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 2479707.16 0.01 US86566AAA07 7.59 Sep 11, 2036 5.42
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2478387.62 0.01 US845437BU53 6.05 Apr 01, 2033 5.3
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2477022.66 0.01 US11120VAM54 6.55 Feb 15, 2034 5.5
TAMPA ELECTRIC COMPANY Electric Fixed Income 2472822.37 0.01 US875127BH45 4.96 Mar 15, 2031 2.4
HF SINCLAIR CORP Energy Fixed Income 2474012.68 0.01 US403949AT72 5.61 Sep 01, 2032 5.5
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 2469376.34 0.01 US81685VAA17 5.48 Jan 15, 2032 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2468787.56 0.01 US06406RBB24 5.64 Jan 26, 2032 2.5
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2466803.52 0.01 US15189YAH99 5.95 Mar 01, 2033 5.4
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2463713.12 0.01 US71845JAB44 6.73 Jul 15, 2034 5.75
EL PASO NATURAL GAS COMPANY Energy Fixed Income 2460878.0 0.01 US283695BK98 5.15 Jun 15, 2032 8.38
ELEVANCE HEALTH INC Insurance Fixed Income 2450897.22 0.01 US94973VAH06 6.98 Dec 15, 2034 5.95
GATX CORPORATION Finance Companies Fixed Income 2444806.18 0.01 US361448BJ12 5.7 Jun 01, 2032 3.5
TEXAS INSTRUMENTS INC Technology Fixed Income 2442364.79 0.01 US882508BP81 5.88 Aug 16, 2032 3.65
FEDEX CORP Transportation Fixed Income 2437421.42 0.01 US31428XDK90 7.57 Feb 01, 2035 3.9
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2436800.63 0.01 US30251BAD01 6.03 Feb 01, 2033 4.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2437161.48 0.01 US6944PL2J76 5.63 Jan 11, 2032 2.45
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 2430491.94 0.01 US575634AU41 4.75 Nov 24, 2030 1.73
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2427394.84 0.01 US742718CB39 6.62 Feb 01, 2034 5.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2425728.55 0.01 US293791AP47 6.91 Oct 15, 2034 6.65
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 2425046.83 0.01 US025932AQ75 7.68 Sep 23, 2035 5.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2421441.2 0.01 US494550AJ57 4.5 Mar 15, 2031 7.4
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2417833.99 0.01 US606769AN73 7.71 Sep 09, 2035 4.88
OHIO EDISON COMPANY 144A Electric Fixed Income 2418538.84 0.01 US677347CH71 5.82 Jan 15, 2033 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2416068.69 0.01 US74456QCH74 5.38 Aug 15, 2031 1.9
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2414931.34 0.01 US976656CS53 7.21 Oct 01, 2034 4.6
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 2411653.35 0.01 US21989DAA00 4.86 May 13, 2031 3.63
MID-AMERICA APARTMENTS LP Reits Fixed Income 2412032.83 0.01 US59523UAX54 7.35 Mar 01, 2035 4.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2408993.87 0.01 US742718DB20 6.92 Aug 15, 2034 5.8
APA CORP (US) Energy Fixed Income 2409876.21 0.01 US03743QAR92 6.99 Feb 15, 2035 6.1
ARCH CAPITAL GROUP LTD Insurance Fixed Income 2408625.06 0.01 US03937LAA35 6.34 May 01, 2034 7.35
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 2405761.6 0.01 US874054AN97 6.67 Jun 12, 2034 5.6
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 2406613.32 0.01 US8426EPAD09 4.88 Jan 15, 2031 1.75
KITE REALTY GROUP LP Reits Fixed Income 2407033.42 0.01 US49803XAF06 5.15 Dec 15, 2031 4.95
OHIO POWER CO Electric Fixed Income 2403855.27 0.01 US677415CW95 6.63 Jun 01, 2034 5.65
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 2397685.3 0.01 US30958QAA94 6.85 Oct 15, 2054 5.45
AVALONBAY COMMUNITIES INC Reits Fixed Income 2397018.94 0.01 US053484AE16 6.41 Dec 07, 2033 5.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2389256.53 0.01 US58013MGC29 7.91 Feb 13, 2036 5.0
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2389413.02 0.01 US461070AV69 7.11 Sep 30, 2034 4.95
CGI INC Technology Fixed Income 2386085.04 0.01 US12532HAF10 5.39 Sep 14, 2031 2.3
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2382393.32 0.01 US039483AU65 7.68 Sep 15, 2035 5.38
DOCTORS CO 144A Insurance Fixed Income 2380753.88 0.01 US256141AB88 5.28 Jan 18, 2032 4.5
DOMINION RESOURCES INC Electric Fixed Income 2380928.47 0.01 US25746UAN90 5.94 Mar 15, 2033 6.3
HUNTINGTON BANCSHARES INC Banking Fixed Income 2378967.47 0.01 US446150BA18 5.35 May 17, 2033 5.02
NNN REIT INC Reits Fixed Income 2379024.62 0.01 US637417AU00 4.64 Feb 15, 2031 4.6
JUNIPER NETWORKS INC Technology Fixed Income 2370799.02 0.01 US48203RAP91 4.75 Dec 10, 2030 2.0
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2370019.39 0.01 US902133BC02 4.66 Feb 09, 2031 4.5
REGENCY CENTERS LP Reits Fixed Income 2368465.23 0.01 US75884RBB87 6.53 Jan 15, 2034 5.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2365993.17 0.01 US58013MGB46 4.68 Feb 12, 2031 4.4
ASSURANT INC Insurance Fixed Income 2360252.1 0.01 US04621XAN84 5.59 Jan 15, 2032 2.65
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2360020.38 0.01 US649840CV58 6.17 Aug 15, 2033 5.85
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 2352575.03 0.01 US12503MAD02 5.69 Mar 16, 2032 3.0
REGENCY CENTERS LP Reits Fixed Income 2351060.86 0.01 US75884RBC60 7.19 Jan 15, 2035 5.1
BAIDU INC Technology Fixed Income 2349088.18 0.01 US056752AU22 5.32 Aug 23, 2031 2.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2347997.39 0.01 US42307TAG31 5.24 Mar 15, 2032 6.75
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 2345079.68 0.01 US136385AG66 7.11 Feb 01, 2035 5.85
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 2342195.68 0.01 US83364AAA16 5.39 Jan 27, 2032 4.0
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 2331728.02 0.01 US25731VAA26 5.53 Dec 01, 2031 2.3
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 2333235.1 0.01 US90403YAA73 4.81 Feb 16, 2031 2.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2330336.11 0.01 US89236TJW62 5.65 Jan 13, 2032 2.4
MID-AMERICA APARTMENTS LP Reits Fixed Income 2330784.06 0.01 US59523UAS69 4.98 Feb 15, 2031 1.7
MARUBENI CORP 144A Industrial Other Fixed Income 2330942.18 0.01 US573810AE83 7.33 Apr 01, 2035 5.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2329698.76 0.01 US494368CE11 6.09 Feb 16, 2033 4.5
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2326721.86 0.01 US65364UAQ94 5.56 Jan 10, 2032 2.76
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 2324565.75 0.01 US29248HAB96 5.04 Mar 17, 2031 1.78
EVERGY KANSAS CENTRAL INC Electric Fixed Income 2318347.61 0.01 US30036FAD33 7.31 Mar 15, 2035 5.25
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 2318457.75 0.01 US72650RBR21 4.57 Jan 15, 2031 4.7
FIRST INDUSTRIAL LP Reits Fixed Income 2310908.23 0.01 US32055RAS67 4.44 Jan 15, 2031 5.25
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 2311210.17 0.01 US455434BV12 5.67 Dec 01, 2032 5.65
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2309521.93 0.01 US665772CT43 5.0 Apr 01, 2031 2.25
PROLOGIS LP Reits Fixed Income 2304296.34 0.01 US74340XBS99 5.06 Mar 15, 2031 1.63
APTARGROUP INC Capital Goods Fixed Income 2301680.41 0.01 US038336AA11 5.58 Mar 15, 2032 3.6
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 2301839.44 0.01 US8426EPAK42 7.59 Sep 15, 2035 5.1
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 2299452.21 0.01 US26882PAR38 6.54 Jun 01, 2034 6.7
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2296875.87 0.01 US976656BW74 6.07 May 15, 2033 5.63
KILROY REALTY LP Reits Fixed Income 2294841.08 0.01 US49427RAR30 6.97 Nov 15, 2033 2.65
WELLTOWER OP LLC Reits Fixed Income 2293831.73 0.01 US95040QAP90 5.57 Jan 15, 2032 2.75
WHISTLER PIPELINE LLC 144A Energy Fixed Income 2292100.72 0.01 US96337RAB87 4.97 Sep 30, 2031 5.7
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2285320.59 0.01 US69371RS983 6.84 Mar 22, 2034 5.0
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2266196.74 0.01 US71845JAD00 5.58 Aug 15, 2032 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2258737.43 0.01 US86562MCE84 4.89 Jan 12, 2031 1.71
CAMDEN PROPERTY TRUST Reits Fixed Income 2250788.53 0.01 US133131BB72 6.61 Jan 15, 2034 4.9
TIMKEN COMPANY Capital Goods Fixed Income 2247512.66 0.01 US887389AL89 5.54 Apr 01, 2032 4.13
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 2242964.99 0.01 US093662AK00 5.67 Sep 15, 2032 5.38
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 2239535.65 0.01 US266233AJ47 5.54 Jan 07, 2032 2.77
EVERGY METRO INC Electric Fixed Income 2236875.88 0.01 US30037DAB10 6.15 Apr 15, 2033 4.95
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 2233822.06 0.01 US63633DAF15 4.77 Feb 01, 2031 3.0
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 2226849.59 0.01 US837004BV11 5.15 Feb 01, 2032 6.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2225638.7 0.01 US842400EV18 7.28 Apr 01, 2035 5.75
AUTOZONE INC Consumer Cyclical Fixed Income 2223858.35 0.01 US053332BF83 6.25 Aug 01, 2033 5.2
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 2221613.81 0.01 US853250AA64 4.49 May 30, 2031 8.0
FISERV INC Technology Fixed Income 2219932.35 0.01 US337738BP21 4.67 Feb 15, 2031 4.55
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 2217781.9 0.01 US872652AB83 7.71 Jan 15, 2036 5.38
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2218223.46 0.01 US460690BU38 6.08 Jun 15, 2033 5.38
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2218345.61 0.01 US50075NAC83 4.92 Nov 01, 2031 6.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2213381.61 0.01 US50077LBF22 4.67 Mar 01, 2031 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2209441.13 0.01 US035240AE00 6.14 Aug 15, 2033 6.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2210373.02 0.01 US842400FA61 7.45 Jul 15, 2035 5.35
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 2206116.24 0.01 US682357AB43 7.63 Oct 08, 2035 5.3
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 2204680.55 0.01 US05890MAB90 5.38 Oct 14, 2031 2.88
LOEWS CORPORATION Insurance Fixed Income 2204978.84 0.01 US540424AP38 7.11 Feb 01, 2035 6.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2205149.95 0.01 US649840CX15 7.58 Aug 15, 2035 5.05
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2195766.68 0.01 US202795JZ43 6.72 Jun 01, 2034 5.3
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2196381.29 0.01 US15189XAD03 5.87 Mar 15, 2033 6.95
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2197152.89 0.01 US00138CBH07 5.74 Aug 21, 2032 4.9
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2190604.22 0.01 US07274NBA00 7.47 Jul 30, 2035 5.5
ADOBE INC Technology Fixed Income 2189567.95 0.01 US00724PAK57 7.17 Jan 17, 2035 5.3
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2186346.18 0.01 US36321PAD24 4.11 Mar 31, 2034 2.16
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2187027.33 0.01 US015271BE86 7.58 Oct 01, 2035 5.5
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2181788.87 0.01 US478115AH19 5.56 Jul 01, 2032 4.71
TR FINANCE LLC Technology Fixed Income 2181934.31 0.01 US87268LAE74 7.53 Aug 15, 2035 5.5
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 2177687.15 0.01 US89787EAA91 5.5 Apr 15, 2032 4.63
RPM INTERNATIONAL INC Basic Industry Fixed Income 2176456.69 0.01 US749685AY95 5.53 Jan 15, 2032 2.95
REALTY INCOME CORPORATION Reits Fixed Income 2176811.78 0.01 US756109CX06 6.11 Feb 01, 2033 4.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2174023.5 0.01 US637432NX94 5.26 Jun 15, 2031 1.65
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2173569.83 0.01 US400131AH13 7.01 Dec 09, 2034 5.39
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2167916.15 0.01 US448579AS18 6.74 Jun 30, 2034 5.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2165955.75 0.01 US637432NW12 5.1 Mar 15, 2031 1.35
FLORIDA POWER AND LIGHT CO Electric Fixed Income 2166842.43 0.01 US341081ER47 6.38 Oct 01, 2033 5.95
DOW CHEMICAL CO Basic Industry Fixed Income 2162105.16 0.01 US260543CK73 7.22 Oct 01, 2034 4.25
EVERGY METRO INC Electric Fixed Income 2160410.76 0.01 US30037DAD75 6.7 Apr 01, 2034 5.4
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2159367.98 0.01 US049560AX34 5.73 Oct 15, 2032 5.45
PULTE GROUP INC Consumer Cyclical Fixed Income 2156954.79 0.01 US745867AT82 7.15 Feb 15, 2035 6.0
CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 2153897.41 0.01 US74448QAA58 7.17 Mar 12, 2035 5.65
STORE CAPITAL LLC Reits Fixed Income 2152922.7 0.01 US862121AD28 5.46 Dec 01, 2031 2.7
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2149091.19 0.01 US71845JAC27 7.22 Jan 15, 2035 4.95
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2149647.97 0.01 US30037EAB92 6.63 Jun 01, 2034 5.65
GRUPO TELEVISA SAB Communications Fixed Income 2145515.17 0.01 US40049JAT43 4.97 Mar 11, 2032 8.5
HOST HOTELS & RESORTS LP Reits Fixed Income 2137947.33 0.01 US44107TBD72 5.36 Jun 15, 2032 5.7
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 2134257.79 0.01 US85235DAB55 5.52 May 05, 2032 3.75
LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 2132170.39 0.01 US85440KAE47 7.43 Mar 01, 2035 4.68
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2131379.8 0.01 US666807AW21 4.41 Feb 15, 2031 7.75
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2129271.07 0.01 US174610BE40 5.37 May 21, 2037 5.64
CUBESMART LP Reits Fixed Income 2108921.32 0.01 US22966RAG11 4.94 Feb 15, 2031 2.0
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 2105279.86 0.01 US549271AF19 6.9 Oct 01, 2034 6.5
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2106555.38 0.01 US785931AA40 6.55 Apr 01, 2034 6.1
ASSURANT INC Insurance Fixed Income 2102385.85 0.01 US04621XAD03 6.41 Feb 15, 2034 6.75
VALE OVERSEAS LIMITED Basic Industry Fixed Income 2101272.14 0.01 US91911TAE38 6.12 Jan 17, 2034 8.25
WACHOVIA CORPORATION Banking Fixed Income 2099722.88 0.01 US337358BA27 7.02 Apr 15, 2035 7.5
ESSENTIAL PROPERTIES LP Reits Fixed Income 2095636.49 0.01 US29670VAA70 5.13 Jul 15, 2031 2.95
MDC HOLDINGS INC Consumer Cyclical Fixed Income 2093830.62 0.01 US552676AU23 4.77 Jan 15, 2031 2.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2094542.84 0.01 US571748AK86 6.23 Aug 01, 2033 5.88
COMCAST CORPORATION Communications Fixed Income 2090614.38 0.01 US20030NBP50 7.72 Aug 15, 2035 4.4
TANGER PROPERTIES LP Reits Fixed Income 2088139.31 0.01 US875484AL13 5.29 Sep 01, 2031 2.75
LEAR CORPORATION Consumer Cyclical Fixed Income 2085910.83 0.01 US521865BC87 5.6 Jan 15, 2032 2.6
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2086140.01 0.01 US207597ES04 7.0 Aug 15, 2034 4.95
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 2082521.66 0.01 US293791AT68 7.24 Mar 01, 2035 5.75
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 2080425.06 0.01 US04365XAB47 3.71 Jun 15, 2035 6.35
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 2076707.35 0.01 US04365XAA63 4.27 Dec 15, 2030 4.25
DUKE ENERGY INDIANA LLC Electric Fixed Income 2076327.41 0.01 US26443TAE64 6.65 Mar 01, 2034 5.25
EVERGY KANSAS CENTRAL INC Electric Fixed Income 2074408.12 0.01 US30036FAC59 6.24 Nov 15, 2033 5.9
ASB BANK LTD MTN 144A Banking Fixed Income 2071956.3 0.01 US00216LAE39 5.5 Oct 22, 2031 2.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 2072993.21 0.01 US94106LBB45 7.59 Mar 01, 2035 3.9
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2070047.78 0.01 US29449WAD92 4.73 Nov 15, 2030 1.75
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 2063616.34 0.01 US29267HAA77 6.57 Jul 15, 2034 7.0
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2063956.88 0.01 US15073LAA17 5.29 Aug 15, 2031 2.29
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 2062159.36 0.01 US72014TAC36 5.65 Jan 01, 2032 2.04
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2054970.35 0.01 US15189XAV01 5.0 Apr 01, 2031 2.35
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 2056034.77 0.01 US33767BAJ89 6.0 Jan 15, 2033 4.75
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 2054181.93 0.01 US837004BX76 6.11 May 15, 2033 5.3
AVNET INC Technology Fixed Income 2052692.27 0.01 US053807AV56 5.35 Jun 01, 2032 5.5
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 2052801.44 0.01 US120568BP42 5.39 Apr 21, 2032 5.25
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2050450.3 0.01 US71845JAA60 5.43 Nov 15, 2031 2.63
IDAHO POWER COMPANY MTN Electric Fixed Income 2048836.37 0.01 US45138LBK89 6.94 Aug 15, 2034 5.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 2048937.98 0.01 US210518DP81 5.83 Aug 15, 2032 3.6
UPMC Consumer Non-Cyclical Fixed Income 2046195.07 0.01 US90320WAG87 6.07 May 15, 2033 5.04
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 2042659.08 0.01 US29245VAE56 5.68 Sep 14, 2032 3.05
ESSEX PORTFOLIO LP Reits Fixed Income 2042721.65 0.01 US29717PAZ09 5.11 Jun 15, 2031 2.55
LXP INDUSTRIAL TRUST Reits Fixed Income 2037647.34 0.01 US529537AA08 5.43 Oct 01, 2031 2.38
ENTERGY ARKANSAS LLC Electric Fixed Income 2035077.68 0.01 US29366MAE84 6.35 Sep 15, 2033 5.3
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 2033555.45 0.01 US52107QAM78 7.37 Aug 01, 2035 5.63
BANCO SANTANDER CHILE 144A Banking Fixed Income 2033956.32 0.01 US05970FAD33 5.28 Oct 26, 2031 3.18
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2029794.29 0.01 US656029AK10 5.78 Sep 14, 2032 5.07
HUBBELL INCORPORATED Capital Goods Fixed Income 2022894.64 0.01 US443510AK84 4.97 Mar 15, 2031 2.3
NAKILAT INC 144A Owned No Guarantee Fixed Income 2018360.76 0.01 US62983PAA30 3.85 Dec 31, 2033 6.07
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 2017259.33 0.01 US68341PAB58 7.28 Oct 10, 2034 4.63
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2014558.07 0.01 US976826BP11 5.45 Sep 16, 2031 1.95
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2009095.06 0.01 US207597EQ48 6.23 Jul 01, 2033 4.9
KITE REALTY GROUP LP Reits Fixed Income 2006068.32 0.01 US49803XAG88 5.6 Aug 15, 2032 5.2
HEALTHPEAK OP LLC Reits Fixed Income 2000619.51 0.01 US42250GAB95 6.0 Jan 15, 2033 4.75
AVALONBAY COMMUNITIES INC Reits Fixed Income 1996284.31 0.01 US053484AD33 5.99 Feb 15, 2033 5.0
HEXCEL CORPORATION Capital Goods Fixed Income 1995214.76 0.01 US428291AP36 7.11 Feb 26, 2035 5.88
CMS ENERGY CORPORATION Electric Fixed Income 1990436.8 0.01 US125896BV12 4.32 Dec 01, 2050 3.75
EXELON CORPORATION Electric Fixed Income 1986597.02 0.01 US210371AF74 5.2 Apr 01, 2032 7.6
ENTERGY MISSISSIPPI LLC Electric Fixed Income 1986790.45 0.01 US29366WAD83 6.37 Sep 01, 2033 5.0
OHIO POWER CO Electric Fixed Income 1984208.59 0.01 US677415CT66 4.9 Jan 15, 2031 1.63
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1983067.57 0.01 US36143L2T17 5.41 Apr 01, 2032 5.5
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1983758.82 0.01 US20268JBD46 7.75 Sep 01, 2035 4.97
BROADSTONE NET LEASE LLC Reits Fixed Income 1979369.83 0.01 US11134GAA85 5.84 Nov 01, 2032 5.0
MID-AMERICA APARTMENTS LP Reits Fixed Income 1978310.51 0.01 US59523UAV98 6.73 Mar 15, 2034 5.0
AEP TEXAS INC Electric Fixed Income 1975339.03 0.01 US0010EPAF55 5.82 Feb 15, 2033 6.65
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1975542.7 0.01 US92840VAW28 7.66 Oct 15, 2035 5.25
HCA INC Consumer Non-Cyclical Fixed Income 1972573.37 0.01 US404119AJ84 6.03 Nov 06, 2033 7.5
KITE REALTY GROUP LP Reits Fixed Income 1973250.51 0.01 US49803XAE31 6.59 Mar 01, 2034 5.5
OhioHealth Consumer Non-Cyclical Fixed Income 1973402.9 0.01 US67777JAL26 5.47 Nov 15, 2031 2.3
EVERGY METRO INC Electric Fixed Income 1973875.95 0.01 US30037DAE58 7.57 Aug 15, 2035 5.13
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1971139.27 0.01 US048303CJ83 4.97 Mar 15, 2031 2.3
NATIONAL GRID USA Natural Gas Fixed Income 1967753.36 0.01 US49337WAJ99 7.28 Apr 01, 2035 5.8
BROADSTONE NET LEASE LLC Reits Fixed Income 1968353.72 0.01 US11135EAA29 5.35 Sep 15, 2031 2.6
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1962623.46 0.01 US46188BAC63 7.14 Jan 15, 2034 2.7
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 1961256.78 0.01 US199575AT85 5.86 Mar 01, 2033 6.6
EVERSOURCE ENERGY Electric Fixed Income 1955974.22 0.01 US30040WAL28 4.94 Mar 15, 2031 2.55
STORE CAPITAL LLC Reits Fixed Income 1943144.32 0.01 US862121AC45 4.59 Nov 18, 2030 2.75
UDR INC MTN Reits Fixed Income 1943625.44 0.01 US90265EAW03 6.99 Sep 01, 2034 5.13
INCO LTD Basic Industry Fixed Income 1941106.88 0.01 US453258AP01 5.49 Sep 15, 2032 7.2
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1932759.01 0.01 US744448CW94 5.52 Jun 01, 2032 4.1
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1930844.87 0.01 US744538AE99 5.17 Jun 15, 2031 2.2
CATERPILLAR INC Capital Goods Fixed Income 1927915.59 0.01 US149123BL43 7.69 Sep 15, 2035 5.3
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1928234.86 0.01 US716743AV14 4.53 Jan 03, 2031 4.95
FEDEX CORP Transportation Fixed Income 1923282.4 0.01 US31428XDJ28 6.65 Jan 15, 2034 4.9
ESSENTIAL PROPERTIES LP Reits Fixed Income 1920472.89 0.01 US29670VAB53 7.65 Dec 01, 2035 5.4
APT PIPELINES LTD 144A Natural Gas Fixed Income 1917715.28 0.01 US00205GAC15 7.39 Mar 23, 2035 5.0
TARGET CORPORATION Consumer Cyclical Fixed Income 1913363.9 0.01 US87612EAK29 5.6 Nov 01, 2032 6.35
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1906864.86 0.01 US04010LBL62 4.52 Jan 15, 2031 5.1
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 1903619.23 0.01 US84346LAD29 7.42 Aug 01, 2035 5.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1892191.84 0.01 US58769JBH95 7.37 Apr 01, 2035 5.45
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 1891066.46 0.01 US04020EAR80 4.52 Jan 15, 2031 5.15
AVNET INC Technology Fixed Income 1887665.68 0.01 US053807AU73 4.96 May 15, 2031 3.0
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 1874308.41 0.01 US283695BQ68 5.53 Feb 15, 2032 3.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1865850.79 0.01 US202795JW12 5.66 Mar 15, 2032 3.15
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 1863603.7 0.01 US78646UAB52 5.55 Jan 15, 2032 2.85
ENSTAR GROUP LTD 144A Insurance Fixed Income 1851998.79 0.01 US29359UAD19 6.55 Apr 01, 2045 7.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1850375.69 0.01 US13645RAE45 6.02 Mar 15, 2033 5.75
HSBC BANK USA NA Banking Fixed Income 1842551.55 0.01 US4042Q1AA55 6.88 Nov 01, 2034 5.88
UDR INC MTN Reits Fixed Income 1840895.18 0.01 US90265EAS90 7.54 Nov 01, 2034 3.1
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1839247.21 0.01 US00652MAH51 4.75 Feb 02, 2031 3.1
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 1839473.82 0.01 US007944AH47 5.25 Mar 01, 2032 5.43
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1837324.27 0.01 US09261HBG11 4.38 Jan 25, 2031 6.25
WESTERN UNION CO/THE Technology Fixed Income 1835882.26 0.01 US959802BA61 4.91 Mar 15, 2031 2.75
NSTAR ELECTRIC CO Electric Fixed Income 1833220.19 0.01 US67021CAR88 5.37 Aug 15, 2031 1.95
AMEREN ILLINOIS COMPANY Electric Fixed Income 1832305.34 0.01 US02361DAV29 4.75 Nov 15, 2030 1.55
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1829677.3 0.01 US571903AX17 7.17 Oct 01, 2034 4.5
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1825061.15 0.01 US86944BAP85 5.6 Aug 15, 2032 5.21
KENNAMETAL INC Capital Goods Fixed Income 1825641.44 0.01 US489170AF77 4.87 Mar 01, 2031 2.8
BANCO DE CHILE MTN 144A Banking Fixed Income 1820483.68 0.01 US059520AC03 5.43 Dec 09, 2031 2.99
HIGHWOODS REALTY LP Reits Fixed Income 1817579.98 0.01 US431282AT94 4.82 Feb 01, 2031 2.6
WILLIAMS COMPANIES INC Energy Fixed Income 1814987.4 0.01 US969457BD16 4.57 Jun 15, 2031 7.75
NVENT FINANCE SARL Capital Goods Fixed Income 1809068.67 0.01 US67078AAE38 5.41 Nov 15, 2031 2.75
XSTRATA CANADA CORP Basic Industry Fixed Income 1805434.14 0.01 US655422AV53 7.19 Jun 15, 2035 6.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1804227.51 0.01 US035240AF74 7.32 Jun 15, 2035 5.88
UDR INC MTN Reits Fixed Income 1796129.09 0.01 US90265EAT73 6.15 Aug 01, 2032 2.1
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1795359.24 0.01 US720186AH83 7.22 Sep 18, 2034 4.1
ALABAMA POWER COMPANY Electric Fixed Income 1791407.4 0.01 US010392EC80 5.96 Feb 15, 2033 5.7
COLONIAL PIPELINE CO 144A Energy Fixed Income 1789381.03 0.01 US195869AG75 5.09 Apr 15, 2032 7.63
TUCSON ELECTRIC POWER CO Electric Fixed Income 1789919.57 0.01 US898813AU40 5.71 May 15, 2032 3.25
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 1785912.56 0.01 US797440BF01 7.33 May 15, 2035 5.35
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1786058.23 0.01 US11271LAQ59 7.74 Jan 15, 2036 5.33
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1781106.57 0.01 US15189XAX66 5.65 Mar 01, 2032 3.0
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1780137.41 0.01 US07274NAZ69 7.04 Jul 15, 2034 4.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1774515.92 0.01 US74256LEH87 4.75 Nov 19, 2030 1.63
UDR INC MTN Reits Fixed Income 1772855.59 0.01 US90265EAU47 6.72 Mar 15, 2033 1.9
REALTY INCOME CORPORATION Reits Fixed Income 1772188.18 0.01 US756109BA12 6.75 Mar 15, 2033 1.8
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1761271.94 0.01 US22003BAP13 6.95 Dec 01, 2033 2.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1757742.73 0.01 US822582BE14 7.65 May 11, 2035 4.13
XCEL ENERGY INC Electric Fixed Income 1755870.88 0.01 US98388MAC10 5.47 Nov 15, 2031 2.35
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1745730.53 0.01 US50066PAQ37 5.04 Apr 07, 2031 2.38
REALTY INCOME CORPORATION Reits Fixed Income 1738325.23 0.01 US756109CE25 5.67 Feb 15, 2032 2.7
EPR PROPERTIES Reits Fixed Income 1736276.82 0.01 US26884UAG40 5.26 Nov 15, 2031 3.6
BIOGEN INC Consumer Non-Cyclical Fixed Income 1734057.89 0.01 US09062XAN30 4.47 Jan 15, 2031 5.05
REALTY INCOME CORP Reits Fixed Income 1729504.01 0.01 US756109AG90 7.24 Mar 15, 2035 5.88
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 1726783.38 0.01 US23879AAA51 7.2 Apr 15, 2035 5.95
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1718916.95 0.01 US744448CT65 4.85 Jan 15, 2031 1.9
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1716031.3 0.01 US210314AB60 5.51 Apr 16, 2034 4.7
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1709045.08 0.01 US461070AU86 6.36 Oct 15, 2033 5.7
PRECISION CASTPARTS CORP Capital Goods Fixed Income 1702957.13 0.01 US740189AN56 7.63 Jun 15, 2035 4.2
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 1697517.91 0.01 US19565CAB63 7.55 Nov 15, 2035 5.63
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 1661718.79 0.01 US53079EAG98 7.09 Mar 15, 2035 6.5
RIO TINTO ALCAN INC Basic Industry Fixed Income 1648795.21 0.01 US013716AW59 7.3 Jun 01, 2035 5.75
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 1639709.36 0.01 US30958PAA12 6.03 Nov 01, 2053 6.15
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1636400.16 0.01 US42225UAM62 5.01 Mar 15, 2031 2.05
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 1631958.19 0.01 US455434BX77 7.59 Aug 15, 2035 5.05
ONE GAS INC Natural Gas Fixed Income 1625746.26 0.01 US68235PAM05 5.81 Sep 01, 2032 4.25
WESTERN DIGITAL CORPORATION Technology Fixed Income 1621941.45 0.01 US958102AR62 5.56 Feb 01, 2032 3.1
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 1613137.37 0.01 US843452AZ62 5.07 Mar 01, 2032 8.0
VERISIGN INC Technology Fixed Income 1609427.98 0.01 US92343EAQ52 5.42 Jun 01, 2032 5.25
ESSEX PORTFOLIO LP Reits Fixed Income 1600777.62 0.01 US29717PAW77 4.9 Jan 15, 2031 1.65
PUGET SOUND ENERGY INC Electric Fixed Income 1599417.08 0.01 US745332BU93 7.33 Jun 01, 2035 5.48
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 1580439.43 0.01 US20039FAA75 4.66 Apr 24, 2035 6.38
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1578926.31 0.01 US21036PBT49 7.8 Nov 01, 2035 4.95
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1577230.01 0.01 US720186AN51 4.94 Mar 15, 2031 2.5
VENTAS REALTY LP Reits Fixed Income 1565705.02 0.01 US92277GAV95 4.31 Nov 15, 2030 4.75
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 1559219.68 0.01 US30037EAA10 5.56 Mar 15, 2032 3.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 1557059.35 0.01 US89352HBC25 5.44 Oct 12, 2031 2.5
OHIO POWER COMPANY Electric Fixed Income 1553111.89 0.01 US677415CF62 5.83 Feb 15, 2033 6.6
AGL CAPITAL CORPORATION Natural Gas Fixed Income 1548364.44 0.01 US001192AD50 6.96 Oct 01, 2034 6.0
NEWS CORP 144A Communications Fixed Income 1504244.04 0.01 US65249BAB53 3.95 Feb 15, 2032 5.13
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1451236.22 0.01 US01882YAD85 5.54 Mar 01, 2032 3.6
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 1444425.94 0.01 US63633DAG97 5.94 Feb 01, 2033 5.35
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 1435252.26 0.01 US76169XAA28 4.71 Dec 01, 2030 2.13
AGREE LP Reits Fixed Income 1427911.21 0.01 US008513AD57 5.79 Oct 01, 2032 4.8
EQT CORP Energy Fixed Income 1409996.76 0.01 US26884LBD01 4.42 Jan 15, 2031 4.75
SPIRE MISSOURI INC Natural Gas Fixed Income 1401765.98 0.01 US84859DAD93 6.95 Aug 15, 2034 5.15
ENTERGY LOUISIANA LLC Electric Fixed Income 1402500.63 0.01 US29364WBE75 4.82 Dec 15, 2030 1.6
BANNER HEALTH Consumer Non-Cyclical Fixed Income 1394618.19 0.01 US06654DAD93 4.82 Jan 01, 2031 1.9
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 1395482.5 0.01 US00452AAA88 5.05 Aug 01, 2032 8.5
YALE UNIVERSITY Industrial Other Fixed Income 1386999.29 0.01 US98459LAD55 5.48 Apr 15, 2032 4.7
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 1382303.27 0.01 US072863AH63 4.7 Nov 15, 2030 1.78
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 1348686.6 0.01 US073096AC32 5.42 Apr 14, 2032 5.14
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1327385.73 0.01 US78017TAB98 7.78 Jan 15, 2036 5.38
AGREE LP Reits Fixed Income 1305578.61 0.01 US008513AC74 6.7 Jun 15, 2033 2.6
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1300111.48 0.01 US055451BN75 7.93 Feb 15, 2036 5.0
WP CAREY INC Reits Fixed Income 1290544.99 0.01 US92936UAH23 6.68 Apr 01, 2033 2.25
WEC ENERGY GROUP INC Electric Fixed Income 1282578.76 0.01 US92939UAE64 4.68 Oct 15, 2030 1.8
UDR INC MTN Reits Fixed Income 1271654.38 0.01 US90265EAV20 6.84 Jun 15, 2033 2.1
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 1249660.4 0.01 US87151QAD88 5.37 Apr 03, 2032 5.87
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1243629.96 0.01 US655844AQ19 4.44 Feb 15, 2031 7.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1218219.59 0.01 US13645RAV69 7.69 Sep 15, 2035 4.8
ENBRIDGE INC Energy Fixed Income 1215554.56 0.01 US29250NBY04 4.18 Nov 15, 2030 6.2
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1214692.85 0.01 US534187BQ10 5.58 Mar 01, 2032 3.4
UNION PACIFIC CORPORATION Transportation Fixed Income 1195360.49 0.01 US907818EB01 7.68 Feb 01, 2035 3.38
ALLIANT ENERGY CORP Electric Fixed Income 1170466.42 0.01 US018802AF54 4.47 Apr 01, 2056 5.75
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1169239.62 0.01 US720198AF73 5.77 Apr 01, 2032 2.75
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1166125.45 0.01 US05401ABC45 5.8 Oct 15, 2032 4.95
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1142993.53 0.01 US693483AK53 7.21 May 07, 2035 5.75
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1128187.75 0.01 US40053XAB55 5.86 Nov 09, 2033 7.85
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 1123007.74 0.01 US36830BAD73 5.43 Mar 30, 2032 4.4
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1120221.54 0.01 US00652MAK80 5.41 Feb 02, 2032 3.83
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1116104.51 0.01 US855244AZ28 4.61 Nov 15, 2030 2.55
HSBC BANK USA NA MTN Banking Fixed Income 1111206.78 0.01 US4042Q1AB39 7.5 Aug 15, 2035 5.63
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 1109957.25 0.01 US86608CAA62 5.15 Aug 12, 2031 2.88
PARAMOUNT GLOBAL Communications Fixed Income 1101188.21 0.01 US925524AV24 6.02 May 15, 2033 5.5
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1081643.12 0.01 US06407EAF25 5.61 Jan 27, 2032 2.87
WMG ACQUISITION CORP 144A Communications Fixed Income 1062690.01 0.01 US92933BAR50 4.5 Feb 15, 2031 3.0
DOVER CORP Capital Goods Fixed Income 1054048.63 0.01 US260003AF59 7.74 Oct 15, 2035 5.38
BOEING CO Capital Goods Fixed Income 1050303.0 0.01 US097023BK04 7.76 Mar 01, 2035 3.3
T-MOBILE USA INC Communications Fixed Income 1033353.08 0.01 US87264ADV44 6.27 Dec 15, 2033 6.7
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1003947.33 0.01 US75102XAF33 5.27 Jul 08, 2032 6.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 957743.28 0.01 US548661CJ47 7.7 Oct 15, 2035 5.5
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 954544.62 0.01 US46653KAA60 4.69 Nov 23, 2030 2.2
WELLS FARGO & COMPANY Banking Fixed Income 942098.18 0.01 US929903AM44 7.49 Aug 01, 2035 5.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 938053.39 0.01 US291011AQ77 5.6 Aug 15, 2032 6.0
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 939162.24 0.01 US00654GAB95 4.99 Jul 22, 2031 3.87
CENTERPOINT ENERGY INC Electric Fixed Income 937193.86 0.01 US15189TBS50 4.39 Apr 01, 2056 5.95
DOW CHEMICAL CO Basic Industry Fixed Income 923823.08 0.01 US260543DC49 4.67 Nov 15, 2030 2.1
KEYSPAN CORPORATION Natural Gas Fixed Income 888694.54 0.01 US49337WAC47 4.13 Nov 15, 2030 8.0
CUBESMART LP Reits Fixed Income 866373.81 0.01 US22966RAK23 7.69 Nov 01, 2035 5.13
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 864891.92 0.01 US16411QAV32 7.47 Oct 30, 2035 5.55
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 860744.39 0.01 US372460AA38 4.67 Nov 01, 2030 1.88
KLA-TENCOR CORP Technology Fixed Income 861957.5 0.01 US482480AF77 6.85 Nov 01, 2034 5.65
APPALACHIAN POWER CO Electric Fixed Income 858925.6 0.01 US037735CE55 7.59 Oct 01, 2035 5.8
AT&T INC Communications Fixed Income 844802.38 0.01 US78387GAQ64 6.89 Sep 15, 2034 6.15
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 802104.39 0.0 US46090BAA70 5.3 Feb 07, 2032 4.75
CONOCO FUNDING CO Energy Fixed Income 803362.42 0.0 US20825UAC80 4.94 Oct 15, 2031 7.25
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 783205.19 0.0 US11120VAP85 6.01 Feb 15, 2033 4.85
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 765832.7 0.0 US98956PAG72 7.75 Aug 15, 2035 4.25
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 751579.84 0.0 US36165RAC97 5.68 Apr 20, 2032 3.61
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 747981.17 0.0 US86564CAF77 7.34 Sep 10, 2055 5.88
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 723598.76 0.0 US70462GAF54 5.8 Nov 15, 2032 4.86
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 718642.81 0.0 US740816AR46 7.41 Feb 15, 2035 4.61
HBOS PLC 144A Banking Fixed Income 702595.35 0.0 US4041A2AF14 6.23 Nov 01, 2033 6.0
JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 698570.75 0.0 US46593WAB19 4.25 Jul 31, 2032 6.13
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 690529.51 0.0 US638671AE74 5.76 Apr 01, 2033 7.88
WEYERHAEUSER COMPANY Basic Industry Fixed Income 686494.39 0.0 US962166BT07 6.23 Dec 15, 2033 6.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 611836.56 0.0 US00774MBE49 4.18 Sep 30, 2030 6.15
HIGHWOODS REALTY LP Reits Fixed Income 601152.28 0.0 US431282AU67 6.12 Feb 01, 2034 7.65
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 574268.3 0.0 US734865AA63 4.92 Nov 24, 2031 5.9
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 563572.44 0.0 US22535WAS61 5.72 Sep 25, 2033 4.82
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 542600.87 0.0 US83416WAA18 4.43 Jun 30, 2035 5.38
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 495340.83 0.0 US73730EAE32 5.85 Jan 17, 2033 5.88
INTERNATIONAL PAPER CO Basic Industry Fixed Income 433636.96 0.0 US460146CM37 7.63 Sep 15, 2035 5.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 433844.26 0.0 US161175AZ73 7.11 Oct 23, 2035 6.38
AES ANDES SA 144A Electric Fixed Income 432086.47 0.0 US00111VAD91 5.2 Mar 14, 2032 6.25
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 425974.06 0.0 US60683MAE93 5.62 Jan 21, 2032 2.57
OGLETHORPE POWER CORP 144A Electric Fixed Income 396698.89 0.0 US677050AC00 2.42 Jan 01, 2031 6.19
AMERICA MOVIL SAB DE CV Communications Fixed Income 343267.47 0.0 US02364WBM64 5.92 Jan 20, 2033 5.0
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 327192.22 0.0 US10549PAG63 5.77 Mar 01, 2033 7.38
FEDEX CORP Transportation Fixed Income 313594.94 0.0 US31428XDH61 5.05 May 15, 2031 2.4
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 278849.16 0.0 US92213HAA05 4.03 Feb 28, 2034 5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 238263.09 0.0 US74456QAP19 7.49 Jul 01, 2035 5.25
COLBUN SA 144A Electric Fixed Income 226234.85 0.0 US192714AF05 7.53 Sep 11, 2035 5.38
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 226557.48 0.0 US759351AT60 7.12 Sep 15, 2055 6.65
ANALOG DEVICES INC Technology Fixed Income 207961.0 0.0 US032654AY10 5.89 Oct 01, 2032 4.25
SCOTIABANK PERU SA 144A Banking Fixed Income 208833.67 0.0 US80928HAB96 4.11 Oct 01, 2035 6.1
DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 203714.19 0.0 US246688AF27 4.46 Apr 15, 2031 9.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 187814.08 0.0 US00774MBQ78 4.24 Jan 31, 2056 6.5
ITR CONCESSION CO LLC 144A Transportation Fixed Income 182036.03 0.0 US450636AC96 7.39 Jul 15, 2035 5.18
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 162575.07 0.0 US665772CA51 7.52 Jul 15, 2035 5.25
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 156603.58 0.0 US86944BAK98 6.21 Aug 15, 2033 5.16
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 153993.23 0.0 US03718NAD84 7.47 Sep 09, 2035 5.63
NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 146452.8 0.0 US66765NAA37 6.32 Sep 15, 2055 7.0
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 140589.15 0.0 US913903AW04 4.58 Oct 15, 2030 2.65
PHILLIPS 66 CO (NC5.25) Energy Fixed Income 110034.56 0.0 US718547AZ55 4.41 Mar 15, 2056 5.88
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 110992.36 0.0 US12615TAB44 6.11 May 21, 2033 5.5
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 107408.31 0.0 US500631AS53 6.74 Apr 23, 2034 5.13
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 101886.68 0.0 US45853NAA00 5.99 Nov 26, 2033 3.83
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 98899.8 0.0 US78397PAH47 7.78 Sep 17, 2035 4.63
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 85954.36 0.0 US478165AF02 5.95 Feb 15, 2033 5.75
ARIZONA PUB SERVICE CO Electric Fixed Income 83133.41 0.0 US040555CH53 7.56 Sep 01, 2035 5.5
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 76855.04 0.0 US30332TAD46 7.49 Sep 22, 2035 5.84
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 68581.06 0.0 US592838AA44 3.36 Dec 06, 2032 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 67759.46 0.0 US06051GJL41 4.6 Oct 24, 2031 1.92
CONTINENTAL WIND LLC Prvt Electric Fixed Income 43963.68 0.0 US212168AA64 3.18 Feb 28, 2033 6.0
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 31334.47 0.0 US78478EAC21 6.62 Apr 02, 2034 5.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5852.69 0.0 US14040HDC60 4.06 Oct 30, 2031 7.62
USD CASH Cash and/or Derivatives Cash -29019227.41 -0.17 nan 0.0 nan 0.0
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