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 2886 securities.

Note: The data shown here is as of date Jun 17, 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 185850000.17 1.22 US0669224778 0.1 nan 4.34
BANK OF AMERICA CORP MTN Banking Fixed Income 32779343.56 0.22 US06051GKY43 5.7 Jul 22, 2033 5.01
BANK OF AMERICA CORP MTN Banking Fixed Income 32175582.73 0.21 US06051GMA49 6.52 Jan 23, 2035 5.47
BANK OF AMERICA CORP MTN Banking Fixed Income 31336567.88 0.21 US06051GLH01 6.19 Apr 25, 2034 5.29
MARS INC 144A Consumer Non-Cyclical Fixed Income 31197761.84 0.21 US571676BA26 7.41 Mar 01, 2035 5.2
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 30556514.33 0.2 US716973AE24 6.45 May 19, 2033 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 29978310.96 0.2 US95000U3F88 6.21 Jul 25, 2034 5.56
JPMORGAN CHASE & CO Banking Fixed Income 28523902.52 0.19 US46647PDH64 5.72 Jul 25, 2033 4.91
WELLS FARGO & COMPANY MTN Banking Fixed Income 26767310.81 0.18 US95000U3B74 5.71 Jul 25, 2033 4.9
AMGEN INC Consumer Non-Cyclical Fixed Income 26738437.99 0.18 US031162DR88 6.15 Mar 02, 2033 5.25
JPMORGAN CHASE & CO Banking Fixed Income 26356832.02 0.17 US46647PDR47 6.3 Jun 01, 2034 5.35
BANK OF AMERICA CORP MTN Banking Fixed Income 25563992.99 0.17 US06051GKQ19 5.67 Apr 27, 2033 4.57
BANK OF AMERICA CORP MTN Banking Fixed Income 25308711.87 0.17 US06051GJT76 5.21 Apr 22, 2032 2.69
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25135307.51 0.17 US38141GB789 7.1 Oct 23, 2035 5.02
BANK OF AMERICA CORP MTN Banking Fixed Income 25124959.21 0.17 US06051GLU12 6.31 Sep 15, 2034 5.87
WARNERMEDIA HOLDINGS INC Communications Fixed Income 24894261.27 0.16 US55903VBC63 5.62 Mar 15, 2032 4.28
WELLS FARGO & COMPANY MTN Banking Fixed Income 24648118.94 0.16 US95000U3D31 6.15 Apr 24, 2034 5.39
WELLS FARGO & COMPANY Banking Fixed Income 24403227.63 0.16 US95000U3H45 6.28 Oct 23, 2034 6.49
VERIZON COMMUNICATIONS INC Communications Fixed Income 24253368.28 0.16 US92343VGN82 6.04 Mar 15, 2032 2.36
JPMORGAN CHASE & CO Banking Fixed Income 23723086.11 0.16 US46647PEX06 7.29 Apr 22, 2036 5.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23387623.49 0.15 US38141GZM94 5.73 Feb 24, 2033 3.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22980823.17 0.15 US38141GYJ74 5.41 Jul 21, 2032 2.38
JPMORGAN CHASE & CO Banking Fixed Income 22979689.41 0.15 US46647PEK84 7.04 Jul 22, 2035 5.29
WELLS FARGO & COMPANY MTN Banking Fixed Income 22966978.79 0.15 US95000U2U64 5.71 Mar 02, 2033 3.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22782663.85 0.15 US38141GB375 6.81 Jul 23, 2035 5.33
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22763576.3 0.15 US38141GC449 7.06 Jan 28, 2036 5.54
JPMORGAN CHASE & CO Banking Fixed Income 22477998.14 0.15 US46647PDK93 5.84 Sep 14, 2033 5.72
BANK OF AMERICA CORP MTN Banking Fixed Income 22043018.81 0.14 US06051GMM86 7.07 Jan 24, 2036 5.51
WELLS FARGO & COMPANY MTN Banking Fixed Income 22038803.8 0.14 US95000U3K73 6.5 Jan 23, 2035 5.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 21905248.91 0.14 US00774MAX39 5.73 Jan 30, 2032 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 21727614.14 0.14 US06051GMD87 7.18 Oct 25, 2035 5.52
BANK OF AMERICA CORP MTN Banking Fixed Income 21721133.65 0.14 US06051GKK49 5.72 Feb 04, 2033 2.97
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21595857.29 0.14 US38141GYB49 5.22 Apr 22, 2032 2.62
BANK OF AMERICA CORP Banking Fixed Income 21557088.07 0.14 US06051GKA66 5.42 Jul 21, 2032 2.3
JPMORGAN CHASE & CO Banking Fixed Income 21309602.31 0.14 US46647PDY97 6.34 Oct 23, 2034 6.25
MORGAN STANLEY MTN Banking Fixed Income 21108544.62 0.14 US61747YFE05 6.2 Apr 21, 2034 5.25
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 20947111.01 0.14 US61747YEY77 5.73 Oct 18, 2033 6.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 20902025.37 0.14 US92343VGJ70 5.2 Mar 21, 2031 2.55
JPMORGAN CHASE & CO Banking Fixed Income 20754941.54 0.14 US46647PCU84 5.68 Jan 25, 2033 2.96
MORGAN STANLEY MTN Banking Fixed Income 20633436.32 0.14 US61747YFT73 6.81 Jul 19, 2035 5.32
CITIGROUP INC Banking Fixed Income 20525947.49 0.13 US17327CAR43 6.25 May 25, 2034 6.17
JPMORGAN CHASE & CO Banking Fixed Income 20405232.41 0.13 US46647PEH55 6.71 Apr 22, 2035 5.77
UBS GROUP AG 144A Banking Fixed Income 20379794.84 0.13 US225401AZ15 5.51 Aug 12, 2033 6.54
JPMORGAN CHASE & CO Banking Fixed Income 20205093.63 0.13 US46647PEC68 6.56 Jan 23, 2035 5.34
AT&T INC Communications Fixed Income 19905916.03 0.13 US00206RMM15 7.36 Dec 01, 2033 2.55
MORGAN STANLEY MTN Banking Fixed Income 19887850.52 0.13 US61747YFR18 6.66 Apr 19, 2035 5.83
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 19816210.5 0.13 US111021AE12 4.42 Dec 15, 2030 9.63
MORGAN STANLEY MTN Banking Fixed Income 19784761.7 0.13 US61747YGA73 7.24 Apr 17, 2036 5.66
MORGAN STANLEY MTN Banking Fixed Income 19592875.52 0.13 US61747YED31 5.43 Jul 21, 2032 2.24
JPMORGAN CHASE & CO Banking Fixed Income 19279640.24 0.13 US46647PCC86 5.31 Apr 22, 2032 2.58
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 19224922.08 0.13 US74730DAC74 5.48 Jul 12, 2031 2.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19188520.21 0.13 US38141GA955 6.69 Apr 25, 2035 5.85
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 19085507.72 0.13 US78397PAD33 5.41 Jun 17, 2031 2.69
WELLS FARGO & COMPANY MTN Banking Fixed Income 19067903.99 0.13 US95000U3V39 7.26 Apr 23, 2036 5.61
JPMORGAN CHASE & CO Banking Fixed Income 19018457.91 0.13 US46647PER38 7.12 Oct 22, 2035 4.95
ORANGE SA Communications Fixed Income 18813888.03 0.12 US35177PAL13 4.51 Mar 01, 2031 8.5
UBS GROUP AG 144A Banking Fixed Income 18712921.2 0.12 US225401AU28 5.19 May 14, 2032 3.09
CITIGROUP INC Banking Fixed Income 18710343.61 0.12 US172967PA33 5.8 Nov 17, 2033 6.27
ABBVIE INC Consumer Non-Cyclical Fixed Income 18633768.4 0.12 US00287YDU01 6.87 Mar 15, 2034 5.05
CITIGROUP INC Banking Fixed Income 18333483.51 0.12 US172967PU96 7.1 Jan 24, 2036 6.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18250431.06 0.12 US38141GYN86 5.6 Oct 21, 2032 2.65
BANK OF AMERICA CORP MTN Banking Fixed Income 18156468.38 0.12 US06051GKD06 5.62 Oct 20, 2032 2.57
CITIGROUP INC Banking Fixed Income 18139229.22 0.12 US172967MS77 4.5 Jun 03, 2031 2.57
ORACLE CORPORATION Technology Fixed Income 18078485.16 0.12 US68389XCE31 5.16 Mar 25, 2031 2.88
AT&T INC Communications Fixed Income 18026014.76 0.12 US00206RMT67 6.71 Feb 15, 2034 5.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 17993950.29 0.12 US694308JM04 4.25 Jul 01, 2030 4.55
CITIGROUP INC (FX-FRN) Banking Fixed Income 17984662.53 0.12 US172967NN71 5.81 Mar 17, 2033 3.79
BROADCOM INC 144A Technology Fixed Income 17859576.06 0.12 US11135FBL40 7.34 Apr 15, 2034 3.47
BANK OF AMERICA CORP MTN Banking Fixed Income 17836162.61 0.12 US06051GMW68 7.35 May 09, 2036 5.46
JPMORGAN CHASE & CO Banking Fixed Income 17690768.82 0.12 US46647PEW23 7.09 Jan 24, 2036 5.5
META PLATFORMS INC Communications Fixed Income 17689841.23 0.12 US30303M8H84 6.04 Aug 15, 2032 3.85
AT&T INC Communications Fixed Income 17622908.79 0.12 US00206RJY99 5.36 Jun 01, 2031 2.75
CITIGROUP INC Banking Fixed Income 17469637.66 0.11 US17327CAQ69 5.66 Jan 25, 2033 3.06
MORGAN STANLEY Banking Fixed Income 17042582.17 0.11 US61747YFL48 6.5 Jan 18, 2035 5.47
ORACLE CORPORATION Technology Fixed Income 17002707.39 0.11 US68389XCT00 7.28 Sep 27, 2034 4.7
MORGAN STANLEY MTN Banking Fixed Income 16977349.13 0.11 US61747YFG52 6.24 Jul 21, 2034 5.42
AMAZON.COM INC Consumer Cyclical Fixed Income 16746492.42 0.11 US023135BZ81 5.41 May 12, 2031 2.1
MORGAN STANLEY MTN Banking Fixed Income 16695252.09 0.11 US61748UAF93 7.02 Jan 18, 2036 5.59
CITIGROUP INC Banking Fixed Income 16618873.36 0.11 US172967PL97 6.88 Jun 11, 2035 5.45
CITIGROUP INC Banking Fixed Income 16606493.28 0.11 US172967MY46 5.25 May 01, 2032 2.56
BOEING CO Capital Goods Fixed Income 16506417.48 0.11 US097023DS12 6.67 May 01, 2034 6.53
HSBC HOLDINGS PLC Banking Fixed Income 16497062.92 0.11 US404280CT42 5.2 May 24, 2032 2.8
T-MOBILE USA INC Communications Fixed Income 16445083.33 0.11 US87264ACY91 6.38 Jul 15, 2033 5.05
JPMORGAN CHASE & CO Banking Fixed Income 16423604.05 0.11 US46647PCR55 5.62 Nov 08, 2032 2.54
SYNOPSYS INC Technology Fixed Income 16254318.54 0.11 US871607AE70 7.47 Apr 01, 2035 5.15
CISCO SYSTEMS INC Technology Fixed Income 16234314.25 0.11 US17275RBS04 4.81 Feb 26, 2031 4.95
CITIGROUP INC Banking Fixed Income 16210991.82 0.11 US172967PG03 6.64 Feb 13, 2035 5.83
MORGAN STANLEY Banking Fixed Income 16112538.38 0.11 US61747YEF88 5.62 Sep 16, 2036 2.48
JPMORGAN CHASE & CO Banking Fixed Income 16064441.14 0.11 US46647PBX33 5.12 Feb 04, 2032 1.95
BANK OF AMERICA CORP MTN Banking Fixed Income 15885368.3 0.1 US06051GMB22 7.02 Aug 15, 2035 5.42
HSBC HOLDINGS PLC Banking Fixed Income 15876592.51 0.1 US404280DH94 5.67 Aug 11, 2033 5.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15838991.65 0.1 US571748CC43 7.48 Mar 15, 2035 5.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 15833220.78 0.1 US00287YAR09 7.73 May 14, 2035 4.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 15792834.89 0.1 US95000U3N13 7.14 Dec 03, 2035 5.21
CITIGROUP INC Banking Fixed Income 15744367.08 0.1 US172967NU15 5.68 May 24, 2033 4.91
CISCO SYSTEMS INC Technology Fixed Income 15719450.86 0.1 US17275RBT86 6.83 Feb 26, 2034 5.05
UBS GROUP AG 144A Banking Fixed Income 15635350.72 0.1 US225401BB38 5.49 Nov 15, 2033 9.02
SPRINT CAPITAL CORPORATION Communications Fixed Income 15570257.15 0.1 US852060AT99 5.17 Mar 15, 2032 8.75
BANK OF AMERICA CORP Banking Fixed Income 15472070.35 0.1 US06051GMQ90 7.22 Feb 12, 2036 5.74
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15446922.59 0.1 US693475BU84 6.23 Oct 20, 2034 6.88
JPMORGAN CHASE & CO Banking Fixed Income 15388763.13 0.1 US46647PDC77 5.68 Apr 26, 2033 4.59
HCA INC Consumer Non-Cyclical Fixed Income 15376233.27 0.1 US404119CA57 4.58 Sep 01, 2030 3.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15370122.51 0.1 US110122EH72 6.78 Feb 22, 2034 5.2
META PLATFORMS INC Communications Fixed Income 15355812.4 0.1 US30303M8U95 7.18 Aug 15, 2034 4.75
BROADCOM INC 144A Technology Fixed Income 15329302.5 0.1 US11135FBH38 5.13 Feb 15, 2031 2.45
BANK OF AMERICA CORP MTN Banking Fixed Income 15198906.06 0.1 US06051GJF72 4.67 Jul 23, 2031 1.9
MORGAN STANLEY MTN Banking Fixed Income 15084290.09 0.1 US6174468U61 5.24 Feb 13, 2032 1.79
APPLE INC Technology Fixed Income 14992959.78 0.1 US037833ED89 5.24 Feb 08, 2031 1.65
ENBRIDGE INC Energy Fixed Income 14945101.89 0.1 US29250NBR52 6.07 Mar 08, 2033 5.7
UBS GROUP AG 144A Banking Fixed Income 14826048.95 0.1 US902613AV09 5.8 Jan 12, 2034 5.96
ORACLE CORPORATION Technology Fixed Income 14818431.03 0.1 US68389XCJ28 5.84 Nov 09, 2032 6.25
MORGAN STANLEY MTN Banking Fixed Income 14772331.68 0.1 US61747YFJ91 6.3 Nov 01, 2034 6.63
MORGAN STANLEY MTN Banking Fixed Income 14753462.4 0.1 US61747YEL56 5.68 Jan 21, 2033 2.94
BANK OF AMERICA CORP MTN Banking Fixed Income 14674976.62 0.1 US06051GKL22 5.75 Mar 08, 2037 3.85
UBS GROUP AG 144A Banking Fixed Income 14673677.21 0.1 US902613BH06 6.5 Feb 08, 2035 5.7
T-MOBILE USA INC Communications Fixed Income 14648675.53 0.1 US87264ABW45 4.65 Apr 15, 2031 3.5
HSBC HOLDINGS PLC Banking Fixed Income 14631413.15 0.1 US404280DV88 5.9 Mar 09, 2034 6.25
WALT DISNEY CO Communications Fixed Income 14508341.87 0.1 US254687FX90 5.03 Jan 13, 2031 2.65
T-MOBILE USA INC Communications Fixed Income 14435864.19 0.09 US87264ACB98 5.12 Feb 15, 2031 2.55
AMAZON.COM INC Consumer Cyclical Fixed Income 14415499.87 0.09 US023135CH74 5.87 Apr 13, 2032 3.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 14395068.36 0.09 US92343VGZ13 7.46 Apr 02, 2035 5.25
MORGAN STANLEY MTN Banking Fixed Income 14394253.01 0.09 US61747YEH45 5.62 Oct 20, 2032 2.51
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 14315003.21 0.09 US345370DA55 5.75 Feb 12, 2032 3.25
INTEL CORPORATION Technology Fixed Income 14211614.89 0.09 US458140CG35 6.09 Feb 10, 2033 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14156080.9 0.09 US718172DB29 6.08 Feb 15, 2033 5.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14152611.88 0.09 US10373QBU31 6.19 Feb 13, 2033 4.81
CITIGROUP INC Banking Fixed Income 14147644.73 0.09 US17327CBA09 7.25 Mar 27, 2036 5.33
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 14085402.47 0.09 US404280ES41 7.11 Mar 03, 2036 5.45
BANK OF AMERICA CORP MTN Banking Fixed Income 14007651.18 0.09 US06051GJL41 4.91 Oct 24, 2031 1.92
BNP PARIBAS SA MTN 144A Banking Fixed Income 13938724.45 0.09 US05581KAG67 6.51 Dec 05, 2034 5.89
BNP PARIBAS SA MTN 144A Banking Fixed Income 13917015.32 0.09 US09659W3A04 5.22 Jan 13, 2033 5.79
AT&T INC Communications Fixed Income 13774533.84 0.09 US00206RKH48 5.95 Feb 01, 2032 2.25
HSBC HOLDINGS PLC Banking Fixed Income 13761484.4 0.09 US404280DS59 5.65 Nov 03, 2033 8.11
MORGAN STANLEY MTN Banking Fixed Income 13722010.24 0.09 US6174468X01 5.34 Apr 28, 2032 1.93
CITIBANK NA Banking Fixed Income 13704701.37 0.09 US17325FBG28 6.92 Apr 30, 2034 5.57
AMAZON.COM INC Consumer Cyclical Fixed Income 13675399.3 0.09 US023135CR56 6.16 Dec 01, 2032 4.7
BARCLAYS PLC Banking Fixed Income 13560093.32 0.09 US06738ECE32 5.6 Nov 02, 2033 7.44
KROGER CO Consumer Non-Cyclical Fixed Income 13467758.5 0.09 US501044DV05 7.18 Sep 15, 2034 5.0
HSBC HOLDINGS PLC Banking Fixed Income 13461323.07 0.09 US404280EC98 6.33 Nov 13, 2034 7.4
MORGAN STANLEY MTN Banking Fixed Income 13427070.09 0.09 US61747YFB65 5.95 Jan 19, 2038 5.95
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 13404577.56 0.09 US80414L2K08 5.0 Nov 24, 2030 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 13369242.93 0.09 US91324PER91 6.09 Feb 15, 2033 5.35
BANCO SANTANDER SA Banking Fixed Income 13344423.85 0.09 US05964HAV78 6.15 Aug 08, 2033 6.92
MORGAN STANLEY MTN Banking Fixed Income 13321709.85 0.09 US61747YEU55 5.69 Jul 20, 2033 4.89
BARCLAYS PLC Banking Fixed Income 13320866.67 0.09 US06738ECG89 6.03 May 09, 2034 6.22
VERIZON COMMUNICATIONS INC Communications Fixed Income 13192461.39 0.09 US92343VEA89 6.62 Aug 10, 2033 4.5
HSBC HOLDINGS PLC Banking Fixed Income 13173848.24 0.09 US404280DX45 6.08 Jun 20, 2034 6.55
ALLY FINANCIAL INC Banking Fixed Income 13129687.18 0.09 US36186CBY84 5.05 Nov 01, 2031 8.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13086768.73 0.09 US38141GXR00 5.09 Jan 27, 2032 1.99
ABBVIE INC Consumer Non-Cyclical Fixed Income 13020748.56 0.09 US00287YDT38 4.86 Mar 15, 2031 4.95
BP CAPITAL MARKETS PLC Energy Fixed Income 12898662.21 0.08 US05565QDV77 4.27 Dec 31, 2079 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 12799585.51 0.08 US91324PFJ66 6.98 Jul 15, 2034 5.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 12713593.26 0.08 US92343VGY48 7.46 Feb 15, 2035 4.78
TRUIST FINANCIAL CORP MTN Banking Fixed Income 12692124.37 0.08 US89788MAS17 6.46 Jan 24, 2035 5.71
VERIZON COMMUNICATIONS INC Communications Fixed Income 12619373.69 0.08 US92343VFR06 5.17 Jan 20, 2031 1.75
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 12591245.09 0.08 US585055BT26 7.71 Mar 15, 2035 4.38
US BANCORP MTN Banking Fixed Income 12582352.25 0.08 US91159HJR21 6.47 Jan 23, 2035 5.68
BARCLAYS PLC Banking Fixed Income 12581727.14 0.08 US06738ECZ60 7.01 Feb 25, 2036 5.79
LLOYDS BANKING GROUP PLC Banking Fixed Income 12519351.72 0.08 US53944YAX13 6.39 Jan 05, 2035 5.68
BROADCOM INC 144A Technology Fixed Income 12457872.96 0.08 US11135FBK66 6.64 Apr 15, 2033 3.42
HSBC HOLDINGS PLC Banking Fixed Income 12452798.15 0.08 US404280EX36 7.2 May 13, 2036 5.79
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12422639.4 0.08 US10373QCA67 7.3 Nov 17, 2034 5.23
BARCLAYS PLC Banking Fixed Income 12403644.61 0.08 US06738ECV56 6.84 Sep 10, 2035 5.34
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 12394372.0 0.08 US780153BV38 4.23 Feb 01, 2033 6.0
CENTENE CORPORATION Insurance Fixed Income 12367047.27 0.08 US15135BAW19 4.79 Oct 15, 2030 3.0
MORGAN STANLEY MTN Banking Fixed Income 12355871.1 0.08 US61747YES00 5.65 Apr 20, 2037 5.3
US BANCORP MTN Banking Fixed Income 12354778.69 0.08 US91159HJL50 6.04 Feb 01, 2034 4.84
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 12351121.77 0.08 US80414L2N47 6.96 Jul 17, 2034 5.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 12184392.5 0.08 US14040HDC60 4.37 Oct 30, 2031 7.62
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 12171036.4 0.08 US23381LAA26 6.79 Dec 31, 2079 6.2
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 12140413.53 0.08 US42824CBV00 7.26 Oct 15, 2034 5.0
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 12128103.17 0.08 US345370DB39 5.61 Aug 19, 2032 6.1
WALMART INC Consumer Cyclical Fixed Income 12074031.18 0.08 US931142ET65 5.76 Sep 22, 2031 1.8
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 12071597.2 0.08 US69377FAB22 5.57 Apr 14, 2032 5.32
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 12068476.79 0.08 US76720AAU07 7.41 Mar 14, 2035 5.25
BNP PARIBAS SA 144A Banking Fixed Income 12004550.55 0.08 US09659W2P81 5.15 Apr 19, 2032 2.87
HSBC HOLDINGS PLC Banking Fixed Income 11942833.64 0.08 US404280DC08 5.67 Mar 29, 2033 4.76
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 11920149.84 0.08 US716743AW96 7.45 Apr 03, 2035 5.34
UBS GROUP AG 144A Banking Fixed Income 11833608.14 0.08 US225401BG25 6.22 Sep 22, 2034 6.3
CENTENE CORPORATION Insurance Fixed Income 11797611.91 0.08 US15135BAX91 5.16 Mar 01, 2031 2.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11791498.61 0.08 US89115A2E11 5.92 Jun 08, 2032 4.46
VERIZON COMMUNICATIONS INC Communications Fixed Income 11766218.44 0.08 US92343VGT52 6.36 May 09, 2033 5.05
BROADCOM INC Technology Fixed Income 11763222.59 0.08 US11135FAS02 6.19 Nov 15, 2032 4.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11693469.3 0.08 US58933YBE41 5.9 Dec 10, 2031 2.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11621986.38 0.08 US10373QBT67 5.8 Jan 12, 2032 2.72
ROGERS COMMUNICATIONS INC Communications Fixed Income 11576937.28 0.08 US775109CH22 5.75 Mar 15, 2032 3.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 11576566.79 0.08 US025816DW67 6.84 Jul 26, 2035 5.28
MARS INC 144A Consumer Non-Cyclical Fixed Income 11553935.25 0.08 US571676AZ85 5.54 Mar 01, 2032 5.0
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 11540039.88 0.08 US36264FAM32 5.81 Mar 24, 2032 3.63
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 11463896.86 0.08 US07274EAL74 6.43 Nov 21, 2033 6.5
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 11461305.43 0.08 US36267VAK98 5.92 Nov 22, 2032 5.91
AT&T INC Communications Fixed Income 11428435.22 0.08 US00206RCP55 7.73 May 15, 2035 4.5
ALPHABET INC Technology Fixed Income 11423466.4 0.08 US02079KAD90 4.89 Aug 15, 2030 1.1
HCA INC Consumer Non-Cyclical Fixed Income 11405806.22 0.07 US404119CT49 4.84 Apr 01, 2031 5.45
HCA INC Consumer Non-Cyclical Fixed Income 11392496.42 0.07 US404119CK30 5.79 Mar 15, 2032 3.63
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 11350342.96 0.07 US233835AQ08 4.44 Jan 18, 2031 8.5
BANK OF AMERICA CORP Banking Fixed Income 11342793.16 0.07 US06051GJP54 5.11 Mar 11, 2032 2.65
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 11325133.54 0.07 US22535WAN74 6.9 Jan 09, 2036 5.86
EXXON MOBIL CORP Energy Fixed Income 11306541.44 0.07 US30231GBN16 4.84 Oct 15, 2030 2.61
HOME DEPOT INC Consumer Cyclical Fixed Income 11301843.56 0.07 US437076DE95 6.99 Jun 25, 2034 4.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11284857.84 0.07 US14040HDA05 6.09 Jun 08, 2034 6.38
BROADCOM INC Technology Fixed Income 11243558.82 0.07 US11135FAQ46 4.72 Nov 15, 2030 4.15
AON NORTH AMERICA INC Insurance Fixed Income 11244235.97 0.07 US03740MAD20 6.73 Mar 01, 2034 5.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11222732.84 0.07 US694308JG36 5.08 Feb 01, 2031 2.5
UBS GROUP AG 144A Banking Fixed Income 11209527.53 0.07 US902613BQ05 7.28 May 09, 2036 5.58
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11198176.18 0.07 US718172DJ54 6.74 Feb 13, 2034 5.25
US BANCORP MTN Banking Fixed Income 11164524.93 0.07 US91159HJN17 6.23 Jun 12, 2034 5.84
SOUTHERN COMPANY (THE) Electric Fixed Income 11150654.03 0.07 US842587EB90 6.99 Mar 15, 2055 6.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11131334.28 0.07 US693475CC77 7.06 Jan 29, 2036 5.58
META PLATFORMS INC Communications Fixed Income 11112589.94 0.07 US30303M8N52 6.41 May 15, 2033 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11083733.84 0.07 US86562MCS70 6.0 Jan 13, 2033 5.77
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11083754.86 0.07 US89788MAP77 6.19 Jun 08, 2034 5.87
COCA-COLA CO Consumer Non-Cyclical Fixed Income 11071909.34 0.07 US191216DP21 5.9 Jan 05, 2032 2.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 11033670.13 0.07 US09659T2D24 7.13 Nov 19, 2035 5.91
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11031594.05 0.07 US771196BX91 5.93 Dec 13, 2031 2.08
ORACLE CORPORATION Technology Fixed Income 11007813.07 0.07 US68389XAV73 7.14 Jul 08, 2034 4.3
BPCE SA MTN 144A Banking Fixed Income 10941178.87 0.07 US05571ABA25 6.75 Jan 14, 2036 6.29
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10918970.61 0.07 US606822DF83 6.73 Apr 17, 2035 5.43
EQUINIX INC Technology Fixed Income 10896270.14 0.07 US29444UBU97 5.82 Apr 15, 2032 3.9
AES CORPORATION (THE) Electric Fixed Income 10887056.54 0.07 US00130HCG83 5.04 Jan 15, 2031 2.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 10869356.1 0.07 US78016FZX58 6.18 Feb 01, 2033 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10855358.13 0.07 US126650DU15 6.12 Feb 21, 2033 5.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 10824532.21 0.07 US09659W2X16 6.51 Feb 20, 2035 5.74
HSBC HOLDINGS PLC Banking Fixed Income 10767512.6 0.07 US404280EL97 7.16 Nov 18, 2035 5.87
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10729082.24 0.07 US14040HDJ14 7.06 Jan 30, 2036 6.18
ABBVIE INC Consumer Non-Cyclical Fixed Income 10716574.24 0.07 US00287YCY32 7.56 Mar 15, 2035 4.55
CATERPILLAR INC Capital Goods Fixed Income 10655426.75 0.07 US149123CL34 7.6 May 15, 2035 5.2
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 10640736.42 0.07 US83444MAR25 6.75 Mar 23, 2034 5.6
BROADCOM INC Technology Fixed Income 10594178.19 0.07 US11135FCD15 7.32 Oct 15, 2034 4.8
BANK OF AMERICA CORP MTN Banking Fixed Income 10590424.58 0.07 US06051GKC23 5.63 Sep 21, 2036 2.48
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 10557664.94 0.07 US585270AD32 6.86 Sep 11, 2054 5.8
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10505926.09 0.07 US88032WAU09 4.57 Jun 03, 2030 2.39
HCA INC Consumer Non-Cyclical Fixed Income 10479443.92 0.07 US404119DB22 7.22 Mar 01, 2035 5.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 10450109.74 0.07 US92343VCQ59 7.41 Nov 01, 2034 4.4
BARCLAYS PLC Banking Fixed Income 10420298.63 0.07 US06738ECL74 6.11 Sep 13, 2034 6.69
T-MOBILE USA INC Communications Fixed Income 10413644.72 0.07 US87264ADT97 7.56 May 15, 2035 5.3
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 10397336.09 0.07 US46590XAY22 6.12 Apr 01, 2033 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10352725.9 0.07 US606822BX18 5.39 Jul 20, 2032 2.31
RWE FINANCE US LLC 144A Electric Fixed Income 10342325.33 0.07 US749983AA01 6.75 Apr 16, 2034 5.88
MPLX LP Energy Fixed Income 10303015.2 0.07 US55336VBX73 6.95 Jun 01, 2034 5.5
MORGAN STANLEY MTN Banking Fixed Income 10242768.62 0.07 US61747YFM21 6.6 Feb 07, 2039 5.94
PROSUS NV MTN 144A Communications Fixed Income 10222684.19 0.07 US74365PAF53 5.34 Jul 13, 2031 3.06
BANCO SANTANDER SA Banking Fixed Income 10208561.61 0.07 US05964HAZ82 6.42 Nov 07, 2033 6.94
UBS GROUP AG 144A Banking Fixed Income 10164282.89 0.07 US902613AE83 5.07 Feb 11, 2032 2.1
CITIGROUP INC Banking Fixed Income 10117761.86 0.07 US172967NE72 5.65 Nov 03, 2032 2.52
ENERGY TRANSFER LP Energy Fixed Income 10072294.29 0.07 US29273VAU44 6.45 Dec 01, 2033 6.55
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10062087.84 0.07 US771196CH33 6.61 Nov 13, 2033 5.59
COMCAST CORPORATION Communications Fixed Income 10054379.57 0.07 US20030NBH35 6.28 Jan 15, 2033 4.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 10020857.43 0.07 US94106LCE74 7.5 Mar 15, 2035 4.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 9998765.6 0.07 US04316JAN90 7.3 Feb 15, 2035 5.15
CHUBB INA HOLDINGS LLC Insurance Fixed Income 9995764.79 0.07 US171239AK24 6.88 Mar 15, 2034 5.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9947119.5 0.07 US502431AQ20 6.36 Jul 31, 2033 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9902877.1 0.07 US606822DL51 7.24 Apr 24, 2036 5.62
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9896577.49 0.07 US161175CR30 6.73 Jun 01, 2034 6.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9896599.04 0.07 US693475BW41 6.47 Jan 22, 2035 5.68
BARCLAYS PLC Banking Fixed Income 9897207.09 0.07 US06738ECH62 6.0 Jun 27, 2034 7.12
CHENIERE ENERGY INC Energy Fixed Income 9895563.32 0.07 US16411RAN98 6.74 Apr 15, 2034 5.65
RTX CORP Capital Goods Fixed Income 9866067.34 0.06 US75513ECW93 6.64 Mar 15, 2034 6.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9858021.83 0.06 US110122DU92 5.92 Mar 15, 2032 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9851794.0 0.06 US06406RBM88 5.82 Oct 25, 2033 5.83
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 9836322.13 0.06 US47214BAC28 6.5 Mar 15, 2034 6.75
ONEOK INC Energy Fixed Income 9822050.05 0.06 US682680BL63 6.3 Sep 01, 2033 6.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9811105.81 0.06 US345397E664 6.53 Mar 08, 2034 6.13
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 9805283.27 0.06 US212015AT84 4.5 Jan 15, 2031 5.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9801319.2 0.06 US693475BZ71 6.8 Jul 23, 2035 5.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9783029.03 0.06 US718172CX57 5.94 Nov 17, 2032 5.75
ENERGY TRANSFER LP Energy Fixed Income 9763531.95 0.06 US29273VAQ32 6.01 Feb 15, 2033 5.75
SYNOPSYS INC Technology Fixed Income 9754182.22 0.06 US871607AD97 5.6 Apr 01, 2032 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 9751708.35 0.06 US91324PFH01 5.42 Jan 15, 2032 4.95
ONEOK INC Energy Fixed Income 9734521.09 0.06 US682680CE12 7.27 Nov 01, 2034 5.05
HSBC HOLDINGS PLC Banking Fixed Income 9725472.35 0.06 US404280CY37 5.57 Nov 22, 2032 2.87
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9697637.19 0.06 US47233WEJ45 6.67 Apr 14, 2034 6.2
US BANCORP Banking Fixed Income 9688997.47 0.06 US91159HJJ05 5.79 Oct 21, 2033 5.85
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 9681883.99 0.06 US71675CAB46 5.89 Jan 28, 2032 2.48
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9682869.58 0.06 US674599ED34 4.13 Sep 01, 2030 6.63
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 9670756.93 0.06 US05523RAL15 6.84 Mar 26, 2034 5.3
STANDARD CHARTERED PLC 144A Banking Fixed Income 9637783.44 0.06 US853254CZ10 6.32 Jan 11, 2035 6.1
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 9624403.06 0.06 US82620KBE29 5.25 Mar 11, 2031 2.15
INTESA SANPAOLO SPA 144A Banking Fixed Income 9599198.93 0.06 US46115HCD70 6.42 Nov 28, 2033 7.2
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 9596489.63 0.06 US225313AQ88 6.46 Jan 10, 2035 6.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9594373.7 0.06 US02209SBL60 5.91 Feb 04, 2032 2.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9575850.73 0.06 US37045XEP78 6.43 Jan 07, 2034 6.1
AMERICAN EXPRESS COMPANY Banking Fixed Income 9548979.31 0.06 US025816EH81 7.26 Apr 25, 2036 5.67
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 9519741.81 0.06 US19828TAB26 6.5 Nov 15, 2033 6.04
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 9512835.73 0.06 US654579AP63 7.13 Apr 30, 2055 6.5
ING GROEP NV Banking Fixed Income 9512412.03 0.06 US456837BM48 6.81 Mar 19, 2035 5.55
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 9499803.18 0.06 US16411QAQ47 6.08 Jun 30, 2033 5.95
KINDER MORGAN INC Energy Fixed Income 9488438.49 0.06 US49456BAX91 6.39 Jun 01, 2033 5.2
BROADCOM INC Technology Fixed Income 9487764.94 0.06 US11135FBY60 5.37 Nov 15, 2031 5.15
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 9473782.63 0.06 US260979AA70 7.53 May 08, 2035 5.5
COMCAST CORPORATION Communications Fixed Income 9471111.24 0.06 US20030NCU37 4.62 Oct 15, 2030 4.25
WALMART INC Consumer Cyclical Fixed Income 9459648.37 0.06 US931142FP35 7.65 Apr 28, 2035 4.9
UBS GROUP AG MTN 144A Banking Fixed Income 9453924.07 0.06 US902613AT52 5.71 Aug 05, 2033 4.99
ORACLE CORPORATION Technology Fixed Income 9453997.71 0.06 US68389XCP87 6.15 Feb 06, 2033 4.9
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 9425925.53 0.06 US055451BE76 6.49 Sep 08, 2033 5.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9388262.35 0.06 US693475BJ30 5.8 Oct 28, 2033 6.04
COMCAST CORPORATION Communications Fixed Income 9366339.32 0.06 US20030NDN84 5.29 Feb 15, 2031 1.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9366581.67 0.06 US478160CQ51 4.91 Sep 01, 2030 1.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9359092.83 0.06 US10373QBV14 6.57 Sep 11, 2033 4.89
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9336425.12 0.06 US693475BM68 6.0 Jan 24, 2034 5.07
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 9326384.94 0.06 US04636NAN30 6.84 Feb 26, 2034 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 9289821.11 0.06 US91324PEV04 6.41 Apr 15, 2033 4.5
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 9288414.69 0.06 US82622RAE62 7.64 May 28, 2035 5.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9286159.89 0.06 US58933YBK01 6.5 May 17, 2033 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9278765.58 0.06 US532457CL03 6.86 Feb 09, 2034 4.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9253234.14 0.06 US251526CT41 5.67 Feb 10, 2034 7.08
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 9234146.7 0.06 US36962GXZ26 5.4 Mar 15, 2032 6.75
MICRON TECHNOLOGY INC Technology Fixed Income 9209558.67 0.06 US595112BS19 6.05 Apr 15, 2032 2.7
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 9182733.55 0.06 US817826AE03 5.22 Feb 10, 2031 1.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9155629.94 0.06 US89788MAM47 5.97 Jan 26, 2034 5.12
UNITEDHEALTH GROUP INC Insurance Fixed Income 9139192.43 0.06 US91324PEJ75 5.85 May 15, 2032 4.2
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 9122488.14 0.06 US83368RBS04 5.62 Jan 10, 2034 6.69
WALMART INC Consumer Cyclical Fixed Income 9114347.7 0.06 US931142FD05 6.5 Apr 15, 2033 4.1
WESTPAC BANKING CORP Banking Fixed Income 9103192.8 0.06 US961214FW85 7.23 Nov 20, 2035 5.62
NATWEST GROUP PLC Banking Fixed Income 9083109.82 0.06 US639057AN83 6.72 Mar 01, 2035 5.78
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9059988.68 0.06 US606822CK87 5.65 Jul 20, 2033 5.13
AMAZON.COM INC Consumer Cyclical Fixed Income 9056166.53 0.06 US023135BS49 4.68 Jun 03, 2030 1.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9042289.11 0.06 US161175BU77 5.19 Apr 01, 2031 2.8
VICI PROPERTIES LP Consumer Cyclical Fixed Income 9015315.87 0.06 US925650AD55 5.69 May 15, 2032 5.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9011093.29 0.06 US29379VCK70 4.86 Jan 15, 2031 4.6
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 9008106.67 0.06 US90353TAP57 7.23 Sep 15, 2034 4.8
BROADCOM INC 144A Technology Fixed Income 8994886.4 0.06 US11135FBF71 6.69 Feb 15, 2033 2.6
STANDARD CHARTERED PLC 144A Banking Fixed Income 8980214.93 0.06 US853254DC16 6.66 May 14, 2035 5.91
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8969772.86 0.06 US345397B363 4.75 Nov 13, 2030 4.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8961978.53 0.06 US808513CH62 6.23 Aug 24, 2034 6.14
APPLE INC Technology Fixed Income 8941011.27 0.06 US037833EP10 6.13 Aug 08, 2032 3.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8900221.76 0.06 US548661EH62 5.81 Apr 01, 2032 3.75
HSBC HOLDINGS PLC Banking Fixed Income 8892547.95 0.06 US404280EG03 4.89 May 17, 2032 5.73
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 8867296.65 0.06 US74735KAA07 5.26 Apr 08, 2031 2.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8853897.11 0.06 US86562MDP23 6.93 Jul 09, 2034 5.56
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 8840491.99 0.06 US46115HBZ91 6.08 Jun 20, 2033 6.63
TELEFONICA EUROPE BV Communications Fixed Income 8832596.5 0.06 US879385AD49 4.27 Sep 15, 2030 8.25
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 8819011.25 0.06 US632525CF64 7.1 Jan 14, 2036 5.9
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 8804536.22 0.06 US16411QAK76 4.4 Mar 01, 2031 4.0
ALPHABET INC Technology Fixed Income 8794977.02 0.06 US02079KAL17 7.79 May 15, 2035 4.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 8789661.6 0.06 US78016EYH43 5.79 Nov 03, 2031 2.3
FOX CORP Communications Fixed Income 8785904.63 0.06 US35137LAN55 6.33 Oct 13, 2033 6.5
VALE OVERSEAS LTD Basic Industry Fixed Income 8777421.56 0.06 US91911TAR41 6.25 Jun 12, 2033 6.13
ENBRIDGE INC NC10 Energy Fixed Income 8763978.3 0.06 US29250NBT19 5.92 Jan 15, 2084 8.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8747238.6 0.06 US38141GA534 6.3 Oct 24, 2034 6.56
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 8737850.64 0.06 US75102XAB29 6.46 Mar 05, 2034 6.45
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 8730683.77 0.06 US62582PAA84 5.44 May 23, 2042 5.88
BPCE SA MTN 144A Banking Fixed Income 8709654.48 0.06 US05571AAY10 6.66 May 30, 2035 5.94
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8707531.22 0.06 US693475CA12 5.3 Oct 21, 2032 4.81
COREBRIDGE FINANCIAL INC Insurance Fixed Income 8676834.2 0.06 US21871XAH26 5.79 Apr 05, 2032 3.9
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8674896.78 0.06 US071813CS61 5.89 Feb 01, 2032 2.54
ROYAL BANK OF CANADA MTN Banking Fixed Income 8674103.86 0.06 US78016HZW32 6.79 Feb 01, 2034 5.15
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8664782.06 0.06 US654579AH48 4.73 Jan 21, 2051 2.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8641652.59 0.06 US82939GAS75 5.04 Jan 08, 2031 2.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 8637054.47 0.06 US91324PED06 5.39 May 15, 2031 2.3
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 8637776.94 0.06 US29278GBA58 5.58 Oct 14, 2032 7.5
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 8609774.27 0.06 US759470BB24 5.78 Jan 12, 2032 2.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8599514.89 0.06 US126650DY37 6.37 Jun 01, 2033 5.3
BANCO SANTANDER SA Banking Fixed Income 8589641.45 0.06 US05964HBG92 5.05 Jul 15, 2031 5.44
UBS GROUP AG 144A Banking Fixed Income 8572693.6 0.06 US902613AK44 6.57 Feb 11, 2033 2.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8523076.13 0.06 US548661EA10 5.22 Apr 01, 2031 2.63
PAYCHEX INC Technology Fixed Income 8523806.28 0.06 US704326AC18 7.4 Apr 15, 2035 5.6
HUMANA INC Insurance Fixed Income 8505606.37 0.06 US444859CA81 4.88 Apr 15, 2031 5.38
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 8490361.47 0.06 US174610BH70 4.92 Jul 23, 2032 5.72
BOEING CO Capital Goods Fixed Income 8483115.8 0.06 US097023DC69 4.91 Feb 01, 2031 3.63
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8458509.1 0.06 US125523CM05 5.22 Mar 15, 2031 2.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8454316.28 0.06 US054989AB41 6.17 Aug 02, 2033 6.42
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8425935.64 0.06 US438516CS39 7.45 Mar 01, 2035 5.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8417524.53 0.06 US37045VAZ31 5.86 Oct 15, 2032 5.6
ELEVANCE HEALTH INC Insurance Fixed Income 8400992.05 0.06 US036752BD40 7.35 Feb 15, 2035 5.2
DIAMONDBACK ENERGY INC Energy Fixed Income 8396780.81 0.06 US25278XAZ24 6.86 Apr 18, 2034 5.4
ING GROEP NV Banking Fixed Income 8380779.57 0.06 US456837BH52 6.39 Sep 11, 2034 6.11
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8380963.26 0.06 US66989HAR93 4.73 Aug 14, 2030 2.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8379371.87 0.06 US532457CX41 7.39 Feb 12, 2035 5.1
VMWARE LLC Technology Fixed Income 8355383.66 0.05 US928563AL97 5.58 Aug 15, 2031 2.2
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 8354862.37 0.05 US01609WAX02 5.16 Feb 09, 2031 2.13
REGAL REXNORD CORP Capital Goods Fixed Income 8344860.16 0.05 US758750AP89 6.04 Apr 15, 2033 6.4
BPCE SA MTN 144A Banking Fixed Income 8345432.73 0.05 US05571AAS42 6.14 Oct 19, 2034 7.0
S&P GLOBAL INC Technology Fixed Income 8339040.42 0.05 US78409VBK98 5.89 Mar 01, 2032 2.9
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 8335750.84 0.05 US78397PAF80 7.29 Oct 02, 2034 4.75
WILLIAMS COMPANIES INC Energy Fixed Income 8328165.59 0.05 US969457BY52 5.18 Mar 15, 2031 2.6
DOMINION ENERGY INC Electric Fixed Income 8316742.21 0.05 US25746UDL08 5.57 Aug 15, 2031 2.25
COMCAST CORPORATION Communications Fixed Income 8313614.74 0.05 US20030NDM02 5.12 Jan 15, 2031 1.95
MPLX LP Energy Fixed Income 8309039.25 0.05 US55336VBQ23 4.68 Aug 15, 2030 2.65
SALESFORCE INC Technology Fixed Income 8302235.98 0.05 US79466LAJ35 5.54 Jul 15, 2031 1.95
DEERE & CO Capital Goods Fixed Income 8291346.25 0.05 US244199BL82 7.22 Jan 16, 2035 5.45
HSBC HOLDINGS PLC Banking Fixed Income 8280918.4 0.05 US404280EE54 6.56 Mar 04, 2035 5.72
HCA INC Consumer Non-Cyclical Fixed Income 8274494.92 0.05 US404119CU12 6.78 Apr 01, 2034 5.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 8263452.53 0.05 US341081GG63 5.91 Feb 03, 2032 2.45
ROGERS COMMUNICATIONS INC Communications Fixed Income 8260469.85 0.05 US775109DF56 6.71 Feb 15, 2034 5.3
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 8253040.42 0.05 US006921AA84 7.71 May 06, 2035 4.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8253246.04 0.05 US89114TZV78 5.88 Mar 10, 2032 3.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8248390.81 0.05 US00774MAY12 7.04 Oct 29, 2033 3.4
ACCENTURE CAPITAL INC Technology Fixed Income 8244434.67 0.05 US00440KAD54 7.37 Oct 04, 2034 4.5
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 8245229.98 0.05 US16411QAS03 6.85 Aug 15, 2034 5.75
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 8238261.88 0.05 US00388WAM38 6.45 Apr 24, 2033 4.7
FISERV INC Technology Fixed Income 8219783.88 0.05 US337738BH05 6.36 Aug 21, 2033 5.63
T-MOBILE USA INC Communications Fixed Income 8211039.84 0.05 US87264ACV52 6.04 Jan 15, 2033 5.2
HCA INC Consumer Non-Cyclical Fixed Income 8200661.43 0.05 US404119CQ00 6.34 Jun 01, 2033 5.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8165821.93 0.05 US110122EG99 4.79 Feb 22, 2031 5.1
TSMC GLOBAL LTD 144A Technology Fixed Income 8164712.91 0.05 US872882AK19 5.33 Apr 23, 2031 2.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8135636.79 0.05 US42824CBU27 5.32 Oct 15, 2031 4.85
ENERGY TRANSFER LP Energy Fixed Income 8117167.52 0.05 US29273VBA70 6.99 Sep 01, 2034 5.6
ENERGY TRANSFER LP Energy Fixed Income 8115737.74 0.05 US29273VBE92 7.3 Apr 01, 2035 5.7
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 8105984.06 0.05 US07274EAK91 4.51 Nov 21, 2030 6.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8101496.43 0.05 US718172DH98 4.75 Feb 13, 2031 5.13
CONOCOPHILLIPS CO Energy Fixed Income 8102338.03 0.05 US20826FBL94 7.29 Jan 15, 2035 5.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8099189.95 0.05 US13645RBF01 5.82 Dec 02, 2031 2.45
COMCAST CORPORATION Communications Fixed Income 8090991.08 0.05 US20030NEJ63 7.01 Jun 01, 2034 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 8082899.45 0.05 US91324PFB31 6.95 Apr 15, 2034 5.0
ORACLE CORPORATION Technology Fixed Income 8078872.3 0.05 US68389XCZ69 5.42 Feb 03, 2032 5.25
PACIFICORP Electric Fixed Income 8073393.64 0.05 US695114DD77 6.68 Feb 15, 2034 5.45
CISCO SYSTEMS INC Technology Fixed Income 8069733.36 0.05 US17275RBZ47 7.43 Feb 24, 2035 5.1
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8058770.04 0.05 US055451BL10 7.35 Feb 21, 2035 5.3
HCA INC Consumer Non-Cyclical Fixed Income 8050386.64 0.05 US404121AK12 7.06 Sep 15, 2034 5.45
WILLIAMS COMPANIES INC Energy Fixed Income 8050759.02 0.05 US88339WAC01 6.83 Mar 15, 2034 5.15
MORGAN STANLEY Banking Fixed Income 8043278.03 0.05 US617446HD43 5.39 Apr 01, 2032 7.25
ENERGY TRANSFER LP Energy Fixed Income 8031025.18 0.05 US29273VAY65 6.9 May 15, 2034 5.55
KENVUE INC Consumer Non-Cyclical Fixed Income 8018567.73 0.05 US49177JAK88 6.27 Mar 22, 2033 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8008700.39 0.05 US606822CX09 6.02 Feb 22, 2034 5.44
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7996873.3 0.05 US808513CE32 6.19 May 19, 2034 5.85
TOTALENERGIES CAPITAL SA Energy Fixed Income 7989099.03 0.05 US89157XAA90 6.9 Apr 05, 2034 5.15
WASTE MANAGEMENT INC Capital Goods Fixed Income 7976222.67 0.05 US94106LBW81 6.84 Feb 15, 2034 4.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7963997.74 0.05 US00774MBM64 7.17 Sep 10, 2034 4.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7955193.5 0.05 US75513ECR09 6.16 Feb 27, 2033 5.15
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7949404.76 0.05 US015271AW93 6.28 May 18, 2032 2.0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 7947455.6 0.05 US052528AT35 7.19 Sep 30, 2035 5.2
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7943394.77 0.05 US378272BU12 6.77 Apr 04, 2034 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7929518.62 0.05 US06406RBZ91 5.05 Jul 22, 2032 5.06
T-MOBILE USA INC Communications Fixed Income 7925978.03 0.05 US87264ADF93 6.92 Apr 15, 2034 5.15
BANCO SANTANDER SA Banking Fixed Income 7921996.38 0.05 US05964HBD61 6.62 Mar 14, 2034 6.35
HSBC HOLDINGS PLC Banking Fixed Income 7920349.06 0.05 US404280CK33 4.62 Aug 18, 2031 2.36
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7896745.19 0.05 US771196CG59 4.58 Nov 13, 2030 5.49
PHILLIPS 66 CO Energy Fixed Income 7897137.16 0.05 US718547AU68 5.07 Jun 15, 2031 5.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 7887335.21 0.05 US911312CJ32 7.58 May 14, 2035 5.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 7873484.81 0.05 US025816DF35 6.27 May 01, 2034 5.04
ENBRIDGE INC Energy Fixed Income 7863546.24 0.05 US29250NCC74 6.78 Apr 05, 2034 5.63
US BANCORP MTN Banking Fixed Income 7861055.49 0.05 US91159HJG65 5.8 Jul 22, 2033 4.97
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7852119.66 0.05 US345397D674 6.23 Nov 07, 2033 7.12
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7836743.52 0.05 US125523CV04 6.74 Feb 15, 2034 5.25
INTUIT INC Technology Fixed Income 7829299.3 0.05 US46124HAG11 6.53 Sep 15, 2033 5.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7829000.38 0.05 US251526CD98 4.59 Sep 18, 2031 3.55
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7817055.98 0.05 US438516CF18 5.71 Sep 01, 2031 1.75
VALE OVERSEAS LTD Basic Industry Fixed Income 7813113.44 0.05 US91911TAQ67 4.43 Jul 08, 2030 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7813718.69 0.05 US86562MCB46 4.66 Jul 08, 2030 2.13
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 7806718.75 0.05 US780153BU54 3.49 Mar 15, 2032 6.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7798678.76 0.05 US771196CL45 6.87 Mar 08, 2034 4.99
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 7799403.04 0.05 US83007CAE21 7.05 Oct 01, 2034 5.58
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7797534.72 0.05 US251526CY36 6.83 Sep 11, 2035 5.4
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7794292.09 0.05 US62878U2B73 5.31 May 05, 2031 2.63
EQUINIX INC Technology Fixed Income 7784108.48 0.05 US29444UBS42 5.35 May 15, 2031 2.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 7784673.09 0.05 US202712BV60 6.73 Mar 13, 2034 5.84
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7773197.93 0.05 US26442CBJ27 6.09 Jan 15, 2033 4.95
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7772234.63 0.05 US200447AH32 4.97 Feb 09, 2031 3.35
BANCO SANTANDER SA Banking Fixed Income 7767643.36 0.05 US05971KAG40 4.97 Dec 03, 2030 2.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7765876.28 0.05 US126650ED80 6.91 Jun 01, 2034 5.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7760744.74 0.05 US478160DL55 7.46 Mar 01, 2035 5.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 7761162.48 0.05 US025816DZ98 7.1 Jan 30, 2036 5.44
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7759916.42 0.05 US65339KDB35 6.62 Jun 15, 2054 6.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7743562.13 0.05 US478160DK72 5.56 Mar 01, 2032 4.85
HSBC HOLDINGS PLC Banking Fixed Income 7740133.36 0.05 US404280CH04 4.46 Jun 04, 2031 2.85
DEVON ENERGY CORPORATION Energy Fixed Income 7737935.79 0.05 US25179MBG78 7.1 Sep 15, 2034 5.2
TRANSCANADA PIPELINES LTD Energy Fixed Income 7735871.92 0.05 US89352HAM16 6.91 Mar 01, 2034 4.63
HOME DEPOT INC Consumer Cyclical Fixed Income 7731698.34 0.05 US437076CS90 5.99 Sep 15, 2032 4.5
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 7718032.01 0.05 US46115HBV87 5.49 Nov 21, 2033 8.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 7717364.28 0.05 US713448GC65 7.4 Feb 07, 2035 5.0
EATON CORPORATION Capital Goods Fixed Income 7696117.26 0.05 US278062AH73 6.41 Mar 15, 2033 4.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7696488.59 0.05 US478160CV47 5.08 Jun 01, 2031 4.9
WORKDAY INC Technology Fixed Income 7691819.03 0.05 US98138HAJ05 5.8 Apr 01, 2032 3.8
SERVICENOW INC Technology Fixed Income 7685037.44 0.05 US81762PAE25 4.9 Sep 01, 2030 1.4
COMCAST CORPORATION Communications Fixed Income 7679219.52 0.05 US20030NEC11 6.22 Feb 15, 2033 4.65
JPMORGAN CHASE & CO Banking Fixed Income 7676412.51 0.05 US46647PBU93 5.0 Nov 19, 2031 1.76
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7674389.36 0.05 US21987BBG23 6.46 Jan 08, 2034 5.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7673102.36 0.05 US674599EF81 4.4 Jan 01, 2031 6.13
ACCENTURE CAPITAL INC Technology Fixed Income 7673227.76 0.05 US00440KAC71 5.39 Oct 04, 2031 4.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7669535.84 0.05 US345397G560 6.88 Feb 07, 2035 6.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7665636.49 0.05 US14040HCY99 5.82 Feb 01, 2034 5.82
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 7631927.07 0.05 US202712BN45 5.17 Mar 11, 2031 2.69
WESTPAC BANKING CORP Banking Fixed Income 7616966.98 0.05 US961214EP44 4.93 Nov 15, 2035 2.67
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7615264.21 0.05 US37045XEV47 6.68 Apr 04, 2034 5.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7611772.78 0.05 US378272CA49 7.34 Apr 01, 2035 5.67
US BANCORP MTN Banking Fixed Income 7604412.19 0.05 US91159HJU59 7.13 Feb 12, 2036 5.42
PEPSICO INC Consumer Non-Cyclical Fixed Income 7590410.18 0.05 US713448FM56 5.95 Jul 18, 2032 3.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7590214.74 0.05 US548661EL74 6.31 Apr 15, 2033 5.0
HOST HOTELS & RESORTS LP Reits Fixed Income 7569897.05 0.05 US44107TAZ93 4.65 Sep 15, 2030 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7548961.75 0.05 US24422EXX20 5.33 Sep 08, 2031 4.4
UNION PACIFIC CORPORATION Transportation Fixed Income 7537833.72 0.05 US907818FX12 5.88 Feb 14, 2032 2.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 7534189.74 0.05 US025816DA48 5.82 Aug 03, 2033 4.42
DIAMONDBACK ENERGY INC Energy Fixed Income 7516171.44 0.05 US25278XAV10 5.99 Mar 15, 2033 6.25
INTEL CORPORATION Technology Fixed Income 7516739.84 0.05 US458140CA64 5.94 Aug 05, 2032 4.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7511509.09 0.05 US571748CB69 5.41 Nov 15, 2031 4.85
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 7510330.88 0.05 US345370CA64 4.8 Jul 16, 2031 7.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7507530.31 0.05 US06406RBU05 6.33 Oct 25, 2034 6.47
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7495014.75 0.05 US674599EL59 7.05 Oct 01, 2034 5.55
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7495635.23 0.05 US83368RBX98 6.28 Jan 19, 2035 6.07
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7491854.44 0.05 US641062BD59 6.07 Oct 01, 2032 4.3
WOODSIDE FINANCE LTD Energy Fixed Income 7487562.31 0.05 US980236AV51 7.36 May 19, 2035 6.0
WOODSIDE FINANCE LTD Energy Fixed Income 7484267.4 0.05 US980236AR40 7.12 Sep 12, 2034 5.1
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7473492.15 0.05 US744320BK76 5.57 Sep 01, 2052 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7437617.88 0.05 US606822DH40 7.02 Jan 16, 2036 5.57
DIAMONDBACK ENERGY INC Energy Fixed Income 7431050.82 0.05 US25278XBC20 7.35 Apr 01, 2035 5.55
BNP PARIBAS SA MTN 144A Banking Fixed Income 7421487.28 0.05 US09659T2B67 4.66 Aug 12, 2035 2.59
WALMART INC Consumer Cyclical Fixed Income 7402183.72 0.05 US931142EY50 6.04 Sep 09, 2032 4.15
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 7402352.12 0.05 US654579AN16 6.38 Apr 16, 2054 5.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 7402823.59 0.05 US53944YAU73 5.71 Aug 11, 2033 4.98
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7385237.69 0.05 US674599EA94 3.76 Jul 15, 2030 8.88
EXPAND ENERGY CORP Energy Fixed Income 7378739.75 0.05 US845467AT68 4.65 Feb 01, 2032 4.75
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 7377199.75 0.05 US86964WAJ18 4.85 Jan 15, 2031 3.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7368433.32 0.05 US694308KM84 6.2 Jun 15, 2033 6.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 7358874.53 0.05 US89788MAT99 5.04 Aug 05, 2032 5.15
CITIGROUP INC Banking Fixed Income 7348789.46 0.05 US172967BL44 5.64 Jun 15, 2032 6.63
AMAZON.COM INC Consumer Cyclical Fixed Income 7333484.47 0.05 US023135AP19 7.41 Dec 05, 2034 4.8
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 7327489.1 0.05 US83444MAQ42 4.79 Mar 13, 2031 5.45
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 7324998.85 0.05 US350930AG89 5.95 Jan 25, 2033 5.9
HUNTINGTON BANCSHARES INC Banking Fixed Income 7317643.01 0.05 US446150BD56 6.43 Feb 02, 2035 5.71
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 7304131.17 0.05 US83272GAE17 6.81 Apr 03, 2034 5.44
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 7283080.57 0.05 US47837RAA86 4.88 Sep 15, 2030 1.75
KINDER MORGAN INC MTN Energy Fixed Income 7281630.04 0.05 US28368EAE68 5.12 Jan 15, 2032 7.75
AT&T INC Communications Fixed Income 7277320.06 0.05 US00206RMY52 7.71 Aug 15, 2035 5.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7276276.32 0.05 US532457CR72 7.22 Aug 14, 2034 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7273968.64 0.05 US86562MDN74 5.03 Jul 09, 2031 5.42
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7265084.95 0.05 US29379VCG68 7.42 Feb 15, 2035 4.95
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 7264654.56 0.05 US88731EAJ91 5.87 Jul 15, 2033 8.38
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 7253983.82 0.05 US632525BC43 5.87 Jan 12, 2033 6.43
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7237417.81 0.05 US63111XAJ00 6.68 Feb 15, 2034 5.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 7232390.71 0.05 US00287YEA38 7.42 Mar 15, 2035 5.2
BROADCOM INC 144A Technology Fixed Income 7229010.01 0.05 US11135FBT75 5.77 Apr 15, 2032 4.15
NIAGARA ENERGY SAC 144A Electric Fixed Income 7228204.26 0.05 US65345YAA01 7.01 Oct 03, 2034 5.75
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 7224875.76 0.05 US43475RAD89 7.43 Apr 07, 2035 5.4
SEMPRA Natural Gas Fixed Income 7187303.84 0.05 US816851BT54 6.67 Oct 01, 2054 6.4
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7180006.59 0.05 US83368RBL50 5.65 Jun 15, 2033 6.22
VAR ENERGI ASA 144A Energy Fixed Income 7174787.73 0.05 US92212WAE03 5.59 Nov 15, 2032 8.0
CENTENE CORPORATION Insurance Fixed Income 7170180.99 0.05 US15135BAZ40 5.46 Aug 01, 2031 2.63
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 7161812.44 0.05 US052528AP13 5.92 Dec 08, 2032 6.74
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 7152816.83 0.05 US025816DN68 4.48 Oct 30, 2031 6.49
TARGA RESOURCES PARTNERS LP Energy Fixed Income 7146662.36 0.05 US87612BBS07 3.59 Feb 01, 2031 4.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 7144412.32 0.05 US92840VAQ59 6.26 Oct 15, 2033 6.95
TSMC ARIZONA CORP Technology Fixed Income 7134854.53 0.05 US872898AC52 5.72 Oct 25, 2031 2.5
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 7116736.25 0.05 US12570FAB76 6.35 Apr 21, 2033 4.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7116754.35 0.05 US855244AZ28 4.93 Nov 15, 2030 2.55
SOUTHERN COMPANY (THE) Electric Fixed Income 7109787.68 0.05 US842587DT18 6.65 Mar 15, 2034 5.7
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 7099197.57 0.05 US75886FAE79 4.88 Sep 15, 2030 1.75
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 7074219.05 0.05 US16411QAN16 5.48 Jan 31, 2032 3.25
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 7067146.89 0.05 US350930AF07 4.72 Jan 25, 2031 5.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7051001.47 0.05 US05526DBS36 5.18 Mar 25, 2031 2.73
STANDARD CHARTERED PLC 144A Banking Fixed Income 7050260.61 0.05 US853254CC25 5.25 Jun 29, 2032 2.68
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7047239.75 0.05 US438516CK03 6.16 Feb 15, 2033 5.0
MPLX LP Energy Fixed Income 7038792.78 0.05 US55336VBV18 6.18 Mar 01, 2033 5.0
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 7039086.14 0.05 US01609WBK71 7.61 May 26, 2035 5.25
CONOCOPHILLIPS CO Energy Fixed Income 7036995.38 0.05 US20826FBF27 6.55 Sep 15, 2033 5.05
ALLIANZ SE 144A Insurance Fixed Income 7024820.91 0.05 US018820AD21 6.89 Sep 03, 2054 5.6
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7023584.22 0.05 US13607LWW98 6.39 Oct 03, 2033 6.09
MASTERCARD INC Technology Fixed Income 7002718.71 0.05 US57636QBB95 5.52 Jan 15, 2032 4.35
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6996441.69 0.05 US350930AD58 7.01 Jan 25, 2035 6.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 6982416.41 0.05 US713448FE31 5.81 Oct 21, 2031 1.95
HP INC Technology Fixed Income 6977070.58 0.05 US40434LAN55 5.97 Jan 15, 2033 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6973515.13 0.05 US37045XER35 4.67 Feb 08, 2031 5.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6971063.0 0.05 US883556CL42 5.78 Oct 15, 2031 2.0
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 6957069.78 0.05 US03217KAB44 5.53 Apr 04, 2032 5.38
ELEVANCE HEALTH INC Insurance Fixed Income 6955590.99 0.05 US036752AZ60 7.03 Jun 15, 2034 5.38
NVIDIA CORPORATION Technology Fixed Income 6946271.16 0.05 US67066GAN43 5.52 Jun 15, 2031 2.0
WILLIAMS COMPANIES INC Energy Fixed Income 6939731.46 0.05 US969457CP37 7.25 Mar 15, 2035 5.6
BP CAPITAL MARKETS PLC Energy Fixed Income 6937292.24 0.05 US05565QDW50 6.39 Dec 31, 2079 6.45
ARCELORMITTAL SA Basic Industry Fixed Income 6935538.14 0.05 US03938LBF04 5.8 Nov 29, 2032 6.8
HOME DEPOT INC Consumer Cyclical Fixed Income 6925085.18 0.05 US437076CP51 5.94 Apr 15, 2032 3.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 6905815.3 0.05 US009158BK14 6.82 Feb 08, 2034 4.85
TARGA RESOURCES CORP Energy Fixed Income 6899444.16 0.05 US87612GAF81 6.58 Mar 30, 2034 6.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 6895356.16 0.05 US341081GU57 7.06 Jun 15, 2034 5.3
DUKE ENERGY CORP Electric Fixed Income 6896075.39 0.05 US26441CBT18 5.91 Aug 15, 2032 4.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6891673.47 0.05 US161175CP73 6.39 Feb 01, 2034 6.65
SANTOS FINANCE LTD. 144A Energy Fixed Income 6885839.46 0.05 US803014AA74 5.14 Apr 29, 2031 3.65
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 6885949.61 0.05 US052528AM81 4.81 Nov 25, 2035 2.57
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 6865733.07 0.05 US632525AU59 4.75 Aug 21, 2030 2.33
BOSTON PROPERTIES LP Reits Fixed Income 6860273.5 0.05 US10112RBD52 4.96 Jan 30, 2031 3.25
CRH AMERICA FINANCE INC Capital Goods Fixed Income 6857686.73 0.05 US12636YAF97 7.17 Jan 09, 2035 5.5
ENERGY TRANSFER LP Energy Fixed Income 6855720.76 0.05 US29273VAT70 4.54 Dec 01, 2030 6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6853953.95 0.05 US65339KCU25 6.81 Mar 15, 2034 5.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 6854012.6 0.05 US85325C2E16 6.84 Jan 21, 2036 6.23
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6846974.09 0.05 US694308KR71 6.82 May 15, 2034 5.8
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6846376.07 0.05 US046353AW81 4.83 Aug 06, 2030 1.38
LOREAL SA 144A Consumer Non-Cyclical Fixed Income 6834344.42 0.04 US502117AA29 7.68 May 20, 2035 5.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6832017.67 0.04 US191216DE73 5.39 Mar 15, 2031 1.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6804785.83 0.04 US548661DY05 4.97 Oct 15, 2030 1.7
RTX CORP Capital Goods Fixed Income 6801042.43 0.04 US75513ECV11 4.74 Mar 15, 2031 6.0
BOEING CO Capital Goods Fixed Income 6789537.61 0.04 US097023DR39 4.81 May 01, 2031 6.39
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6786784.27 0.04 US37045XDS27 5.71 Jan 12, 2032 3.1
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 6780795.11 0.04 US78448TAK88 6.26 Jul 25, 2033 5.7
DISCOVER FINANCIAL SERVICES Banking Fixed Income 6772139.57 0.04 US254709AT53 6.04 Nov 02, 2034 7.96
UNITEDHEALTH GROUP INC Insurance Fixed Income 6773259.88 0.04 US91324PFA57 4.94 Apr 15, 2031 4.9
AMGEN INC Consumer Non-Cyclical Fixed Income 6770632.28 0.04 US031162CW82 5.17 Feb 25, 2031 2.3
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 6770888.19 0.04 US832696AX63 6.48 Nov 15, 2033 6.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6771168.63 0.04 US742718FM66 5.08 Oct 29, 2030 1.2
US BANCORP MTN Banking Fixed Income 6767401.41 0.04 US91159HJB78 5.74 Nov 03, 2036 2.49
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6756755.5 0.04 US21987BBF40 6.08 Feb 02, 2033 5.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6757409.35 0.04 US14040HCT05 5.57 May 10, 2033 5.27
CAIXABANK SA MTN 144A Banking Fixed Income 6755438.93 0.04 US12803RAC88 6.08 Sep 13, 2034 6.84
BANK OF NOVA SCOTIA Banking Fixed Income 6750863.62 0.04 US06417XAG60 5.61 May 04, 2037 4.59
VERIZON COMMUNICATIONS INC Communications Fixed Income 6732941.12 0.04 US92343VFL36 4.92 Sep 18, 2030 1.5
MICRON TECHNOLOGY INC Technology Fixed Income 6722663.06 0.04 US595112CD31 4.65 Jan 15, 2031 5.3
SHELL FINANCE US INC Energy Fixed Income 6710573.57 0.04 US822905AC90 7.93 May 11, 2035 4.13
APPLE INC Technology Fixed Income 6698522.52 0.04 US037833FB15 7.73 May 12, 2035 4.75
INGERSOLL RAND INC Capital Goods Fixed Income 6696812.85 0.04 US45687VAB27 6.33 Aug 14, 2033 5.7
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6685618.18 0.04 US350930AA10 6.52 Jan 25, 2034 5.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6683551.62 0.04 US375558CC55 7.71 Jun 15, 2035 5.1
CISCO SYSTEMS INC Technology Fixed Income 6675452.4 0.04 US17275RBY71 5.53 Feb 24, 2032 4.95
META PLATFORMS INC Communications Fixed Income 6660202.41 0.04 US30303M8T23 5.2 Aug 15, 2031 4.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6652264.5 0.04 US60687YDB20 6.13 Jul 06, 2034 5.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 6643617.15 0.04 US539439AW91 5.7 Nov 15, 2033 7.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6638974.95 0.04 US539830BW87 6.03 Jan 15, 2033 5.25
TSMC GLOBAL LTD 144A Technology Fixed Income 6637820.79 0.04 US872882AG07 4.97 Sep 28, 2030 1.38
UNION PACIFIC CORPORATION Transportation Fixed Income 6636358.93 0.04 US907818GG79 7.4 Feb 20, 2035 5.1
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6632173.75 0.04 US55608JBQ04 6.44 Dec 07, 2034 6.25
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6627514.57 0.04 US64952GAE89 6.3 May 15, 2033 5.88
T-MOBILE USA INC Communications Fixed Income 6626190.37 0.04 US87264ADC62 6.55 Jan 15, 2034 5.75
AXA SA Insurance Fixed Income 6627400.93 0.04 US054536AA57 4.49 Dec 15, 2030 8.6
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6624464.79 0.04 US14040HDH57 6.64 Jul 26, 2035 5.88
MASTERCARD INC Technology Fixed Income 6625091.3 0.04 US57636QBC78 7.46 Jan 15, 2035 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6622131.16 0.04 US65339KDL17 7.31 Mar 15, 2035 5.45
INTEL CORPORATION Technology Fixed Income 6617913.33 0.04 US458140BU38 5.61 Aug 12, 2031 2.0
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6606871.41 0.04 US350930AC75 5.26 Jan 25, 2032 6.15
FIFTH THIRD BANCORP Banking Fixed Income 6603035.48 0.04 US316773DL15 4.63 Jan 29, 2032 5.63
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6587215.21 0.04 US37045XED49 5.78 Jan 09, 2033 6.4
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 6587469.49 0.04 US24703DBL47 5.97 Feb 01, 2033 5.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6580359.96 0.04 US110122DY15 4.65 Feb 01, 2031 5.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6578203.09 0.04 US110122DZ89 6.55 Nov 15, 2033 5.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6571853.5 0.04 US89236TLE37 4.66 Nov 20, 2030 5.55
BROADCOM INC Technology Fixed Income 6572031.43 0.04 US11135FCG46 5.62 Apr 15, 2032 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6568541.62 0.04 US65339KCP30 6.18 Feb 28, 2033 5.05
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6567888.5 0.04 US904764AH00 6.01 Nov 15, 2032 5.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6559604.84 0.04 US054989AA67 4.22 Aug 02, 2030 6.34
HOME DEPOT INC Consumer Cyclical Fixed Income 6549953.01 0.04 US437076CF79 5.38 Mar 15, 2031 1.38
KINDER MORGAN INC Energy Fixed Income 6540065.75 0.04 US494553AE00 6.66 Feb 01, 2034 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6539058.58 0.04 US86562MDU18 7.22 Jan 15, 2035 5.63
BPCE SA MTN 144A Banking Fixed Income 6539086.55 0.04 US056121AB29 7.14 May 28, 2036 6.03
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6535894.36 0.04 US110122DQ80 5.08 Nov 13, 2030 1.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6529000.02 0.04 US251526CF47 4.87 Jan 14, 2032 3.73
METLIFE INC Insurance Fixed Income 6526800.51 0.04 US59156RCE62 6.32 Jul 15, 2033 5.38
APPLE INC Technology Fixed Income 6526807.17 0.04 US037833DY36 4.88 Aug 20, 2030 1.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6525010.4 0.04 US29379VCD38 6.05 Jan 31, 2033 5.35
MICRON TECHNOLOGY INC Technology Fixed Income 6517235.54 0.04 US595112CE14 7.1 Jan 15, 2035 5.8
CBRE SERVICES INC Consumer Cyclical Fixed Income 6513875.57 0.04 US12505BAG59 6.88 Aug 15, 2034 5.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6499914.26 0.04 US05526DCB91 5.8 Aug 15, 2032 5.35
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 6490633.67 0.04 US874060BK18 6.92 Jul 05, 2034 5.3
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 6491369.48 0.04 US00203QAF46 6.38 Sep 14, 2033 5.88
KEYCORP MTN Banking Fixed Income 6480490.23 0.04 US49326EEP43 6.39 Mar 06, 2035 6.4
MASTERCARD INC Technology Fixed Income 6480691.53 0.04 US57636QAZ72 7.06 May 09, 2034 4.88
SK HYNIX INC 144A Technology Fixed Income 6478135.72 0.04 US78392BAC19 5.08 Jan 19, 2031 2.38
METLIFE INC Insurance Fixed Income 6470836.45 0.04 US59156RCQ92 7.14 Mar 15, 2055 6.35
ENI SPA 144A Energy Fixed Income 6469990.36 0.04 US26874RAN89 6.9 May 15, 2034 5.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6470602.54 0.04 US126650EC08 4.99 Jun 01, 2031 5.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 6467783.0 0.04 US713448FS27 6.27 Feb 15, 2033 4.45
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6463647.14 0.04 US04636NAM56 4.82 Feb 26, 2031 4.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 6460766.0 0.04 US92343VFX73 5.01 Oct 30, 2030 1.68
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6457237.44 0.04 US05946KAR23 6.45 Mar 13, 2035 6.03
ELEVANCE HEALTH INC Insurance Fixed Income 6457286.24 0.04 US28622HAB78 6.2 Feb 15, 2033 4.75
CUMMINS INC Consumer Cyclical Fixed Income 6454136.43 0.04 US231021BA37 7.55 May 09, 2035 5.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6454417.57 0.04 US126650DN71 4.81 Aug 21, 2030 1.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6449743.47 0.04 US24422EXE49 6.59 Sep 08, 2033 5.15
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 6443730.2 0.04 US202712BS32 5.79 Mar 14, 2032 3.78
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6444455.58 0.04 US25160PAG28 5.41 Jan 07, 2033 3.74
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6439853.69 0.04 US126650DQ03 5.25 Feb 28, 2031 1.88
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6432778.71 0.04 US571903BG74 5.22 Apr 15, 2031 2.85
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6429612.13 0.04 US65535HBV06 6.85 Jul 03, 2034 5.78
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6422456.85 0.04 US674599EK76 5.31 Jan 01, 2032 5.38
EXELON CORPORATION Electric Fixed Income 6421322.84 0.04 US30161NBQ34 6.92 Mar 15, 2055 6.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 6414920.66 0.04 US780153BW11 4.2 Sep 30, 2031 5.63
MEITUAN 144A Consumer Cyclical Fixed Income 6407756.27 0.04 US58533EAC75 4.76 Oct 28, 2030 3.05
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 6407901.06 0.04 US58507LBC28 6.37 Mar 30, 2033 4.5
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 6394832.63 0.04 US632525AY71 5.32 May 21, 2031 2.99
MPLX LP Energy Fixed Income 6393378.02 0.04 US55336VBY56 7.37 Apr 01, 2035 5.4
STANDARD CHARTERED PLC 144A Banking Fixed Income 6392649.22 0.04 US853254BU32 4.99 Feb 18, 2036 3.27
CAIXABANK SA 144A Banking Fixed Income 6390776.82 0.04 US12803RAH75 6.72 Jun 15, 2035 6.04
AIB GROUP PLC MTN 144A Banking Fixed Income 6389927.53 0.04 US00135TAE47 6.54 Mar 28, 2035 5.87
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6387259.98 0.04 US21987BBC19 4.85 Jan 15, 2031 3.75
TARGET CORPORATION Consumer Cyclical Fixed Income 6386206.55 0.04 US87612EBP07 5.99 Sep 15, 2032 4.5
BANCO SANTANDER SA Banking Fixed Income 6386246.12 0.04 US05964HBK05 7.12 Jan 17, 2035 6.03
HOME DEPOT INC Consumer Cyclical Fixed Income 6386976.5 0.04 US437076DD13 5.02 Jun 25, 2031 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6380952.61 0.04 US65339KCJ79 5.73 Jul 15, 2032 5.0
COMCAST CORPORATION Communications Fixed Income 6375129.34 0.04 US20030NEB38 5.98 Nov 15, 2032 5.5
CROWN CASTLE INC Communications Fixed Income 6374911.24 0.04 US22822VAT89 5.07 Jan 15, 2031 2.25
AKER BP ASA 144A Energy Fixed Income 6372200.36 0.04 US00973RAM51 6.27 Jun 13, 2033 6.0
NEWMONT CORPORATION Basic Industry Fixed Income 6369180.84 0.04 US65163LAR06 6.79 Mar 15, 2034 5.35
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6367921.54 0.04 US28504DAC74 6.18 May 23, 2033 6.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6364600.29 0.04 US06406RBW60 6.74 Mar 14, 2035 5.19
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6354279.74 0.04 US59217GFP90 6.3 Mar 28, 2033 5.15
PROLOGIS LP Reits Fixed Income 6352825.33 0.04 US74340XBR17 5.03 Oct 15, 2030 1.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6351997.2 0.04 US14040HDF91 6.37 Feb 01, 2035 6.05
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 6345787.46 0.04 US30212PBL85 7.29 Feb 15, 2035 5.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6343161.85 0.04 US37045XFC56 7.02 Jan 07, 2035 5.9
QUALCOMM INCORPORATED Technology Fixed Income 6344530.28 0.04 US747525BP77 6.37 May 20, 2032 1.65
QUALCOMM INCORPORATED Technology Fixed Income 6338144.96 0.04 US747525AJ27 7.72 May 20, 2035 4.65
CITIGROUP INC Banking Fixed Income 6330978.06 0.04 US17327CAU71 7.09 Sep 19, 2039 5.41
BOSTON PROPERTIES LP Reits Fixed Income 6330528.94 0.04 US10112RBE36 6.04 Apr 01, 2032 2.55
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6321690.06 0.04 US571903BS13 7.38 Mar 15, 2035 5.35
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6317408.92 0.04 US055451BD93 4.43 Sep 08, 2030 5.25
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 6316950.03 0.04 US556079AF83 5.82 Jan 18, 2033 6.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6310160.49 0.04 US606822DC52 6.17 Apr 19, 2034 5.41
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6303196.62 0.04 US666807CH36 6.29 Mar 15, 2033 4.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 6301368.72 0.04 US853254CU23 6.01 Jul 06, 2034 6.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6301479.61 0.04 US24422EXP95 6.99 Apr 11, 2034 5.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6298058.64 0.04 US64952WFE84 6.76 Jan 09, 2034 5.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6295431.94 0.04 US378272BQ00 6.32 Oct 06, 2033 6.5
APPLE INC Technology Fixed Income 6293662.16 0.04 US037833FA32 5.81 May 12, 2032 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6288240.58 0.04 US60687YDJ55 7.34 May 13, 2036 5.42
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6286193.79 0.04 US87612BBU52 5.03 Jan 15, 2032 4.0
DELL INTERNATIONAL LLC Technology Fixed Income 6283386.36 0.04 US24703DBN03 6.86 Apr 15, 2034 5.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6281647.87 0.04 US09261BAK61 6.11 Apr 22, 2033 6.2
BARCLAYS PLC Banking Fixed Income 6279432.66 0.04 US06738EBV65 5.59 Nov 24, 2032 2.89
TARGET CORPORATION Consumer Cyclical Fixed Income 6278982.75 0.04 US87612EBT29 7.55 Apr 15, 2035 5.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6276506.74 0.04 US370334CT90 6.27 Mar 29, 2033 4.95
DELL INTERNATIONAL LLC Technology Fixed Income 6273972.88 0.04 US24703TAP12 7.38 Apr 01, 2035 5.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6270930.83 0.04 US694308KU01 7.2 Mar 01, 2035 5.7
BNP PARIBAS SA MTN 144A Banking Fixed Income 6269801.17 0.04 US09659W2U76 5.61 Jan 20, 2033 3.13
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6267394.13 0.04 US863667BM24 7.35 Feb 10, 2035 5.2
DUKE ENERGY CORP Electric Fixed Income 6267677.75 0.04 US26441CCG87 6.68 Sep 01, 2054 6.45
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 6264375.5 0.04 US459506AQ49 4.93 Nov 01, 2030 2.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6262826.77 0.04 US10373QBW96 6.95 Apr 10, 2034 4.99
NXP BV Technology Fixed Income 6257940.65 0.04 US62954HBB33 6.07 Jan 15, 2033 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6259084.13 0.04 US548661EQ61 6.33 Jul 01, 2033 5.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6255495.84 0.04 US65535HAS85 4.61 Jul 16, 2030 2.68
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6250055.98 0.04 US375558BZ59 6.6 Oct 15, 2033 5.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6246830.98 0.04 US883556CX89 6.45 Aug 10, 2033 5.09
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6247043.76 0.04 US12661PAC32 5.79 Apr 27, 2032 4.25
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6245069.19 0.04 US55608JAZ12 5.71 Jan 14, 2033 2.87
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 6235313.17 0.04 US134429BP34 6.79 Mar 21, 2034 5.4
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 6229450.67 0.04 US86564CAE03 6.46 Dec 31, 2079 5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6226380.14 0.04 US03523TBY38 7.13 Jun 15, 2034 5.0
WESTPAC BANKING CORP Banking Fixed Income 6223073.19 0.04 US961214EX77 5.7 Nov 18, 2036 3.02
WASTE MANAGEMENT INC Capital Goods Fixed Income 6219234.35 0.04 US94106LBS79 5.78 Apr 15, 2032 4.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6219582.36 0.04 US571903BQ56 6.96 May 15, 2034 5.3
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6211623.75 0.04 US26884TAW27 6.37 May 01, 2033 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6209682.91 0.04 US06406RBR75 6.26 Apr 26, 2034 4.97
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6205015.63 0.04 US084664DA63 5.93 Mar 15, 2032 2.88
SK HYNIX INC 144A Technology Fixed Income 6195572.75 0.04 US78392BAF40 5.88 Jan 17, 2033 6.5
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 6195091.53 0.04 US00723L2B42 7.31 Sep 11, 2034 4.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6191969.22 0.04 US37045XCY04 4.41 Jun 21, 2030 3.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6192366.06 0.04 US37045XEY85 5.08 Jun 18, 2031 5.6
ENI SPA 144A Energy Fixed Income 6187843.76 0.04 US26874RAQ11 7.44 May 19, 2035 5.75
ING GROEP NV Banking Fixed Income 6183066.65 0.04 US456837BS18 7.18 Mar 25, 2036 5.53
MARS INC 144A Consumer Non-Cyclical Fixed Income 6180109.2 0.04 US571676AV71 6.37 Apr 20, 2033 4.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6173073.83 0.04 US29379VCF85 6.79 Jan 31, 2034 4.85
ORACLE CORPORATION Technology Fixed Income 6173146.77 0.04 US68389XBE40 7.91 May 15, 2035 3.9
PAYPAL HOLDINGS INC Technology Fixed Income 6167202.74 0.04 US70450YAL74 5.86 Jun 01, 2032 4.4
BOSTON PROPERTIES LP Reits Fixed Income 6167290.01 0.04 US10112RBH66 6.39 Jan 15, 2034 6.5
T-MOBILE USA INC Communications Fixed Income 6150292.85 0.04 US87264ADM45 7.4 Jan 15, 2035 4.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6150317.79 0.04 US718172DE67 6.41 Sep 07, 2033 5.63
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6150452.1 0.04 US14149YBS63 7.26 Nov 15, 2034 5.35
CSX CORP Transportation Fixed Income 6147775.89 0.04 US126408HU08 6.23 Nov 15, 2032 4.1
STATE STREET CORP Banking Fixed Income 6141263.66 0.04 US857477CC50 6.31 May 18, 2034 5.16
GEORGIA POWER COMPANY Electric Fixed Income 6139664.36 0.04 US373334KT78 6.34 May 17, 2033 4.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6136434.35 0.04 US345397E250 4.69 Mar 05, 2031 6.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6136731.96 0.04 US64952WEZ23 6.25 Jan 28, 2033 4.55
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 6135955.96 0.04 US49327M3H53 6.09 Jan 26, 2033 5.0
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 6133758.06 0.04 US449276AE42 6.8 Feb 05, 2034 4.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6131679.23 0.04 US438516CM68 6.84 Jan 15, 2034 4.5
SANTOS FINANCE LTD. 144A Energy Fixed Income 6132148.64 0.04 US803014AB57 6.2 Sep 19, 2033 6.88
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6122777.56 0.04 US66989HAV06 7.41 Sep 18, 2034 4.2
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 6123187.23 0.04 US47233JGT97 5.66 Oct 15, 2031 2.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6112406.33 0.04 US89236TLZ65 4.91 Mar 21, 2031 5.1
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6111017.81 0.04 US04010LBH50 5.36 Mar 08, 2032 5.8
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 6109030.56 0.04 US256677AP01 6.27 Jul 05, 2033 5.45
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 6110021.3 0.04 US41068XAF78 6.59 Jul 01, 2034 6.38
UNICREDIT SPA 144A Banking Fixed Income 6107704.92 0.04 US904678AY53 5.21 Jun 03, 2032 3.13
COMCAST CORPORATION Communications Fixed Income 6107174.71 0.04 US20030NEE76 6.43 May 15, 2033 4.8
WILLIAMS COMPANIES INC Energy Fixed Income 6100954.23 0.04 US969457BZ28 5.88 Aug 15, 2032 4.65
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6101031.82 0.04 US69370PAL58 5.13 Feb 09, 2031 2.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6082997.66 0.04 US191216DR86 7.05 May 13, 2034 5.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6074317.72 0.04 US83368RCF73 5.36 Apr 13, 2033 6.1
ROPER TECHNOLOGIES INC Technology Fixed Income 6074894.18 0.04 US776696AJ52 7.29 Oct 15, 2034 4.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6072811.1 0.04 US532457CF35 6.25 Feb 27, 2033 4.7
NORTHERN TRUST CORPORATION Banking Fixed Income 6069020.16 0.04 US665859AX29 5.84 Nov 02, 2032 6.13
MPLX LP Energy Fixed Income 6067313.29 0.04 US55336VBU35 5.86 Sep 01, 2032 4.95
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 6065958.29 0.04 US09581JAT34 6.65 Apr 18, 2034 6.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6066159.49 0.04 US58013MFQ24 4.42 Jul 01, 2030 3.6
APPLE INC Technology Fixed Income 6062159.78 0.04 US037833EV87 6.53 May 10, 2033 4.3
T-MOBILE USA INC Communications Fixed Income 6060639.39 0.04 US87264ABT16 4.83 Feb 15, 2031 2.88
CDW LLC Technology Fixed Income 6057324.31 0.04 US12513GBJ76 5.63 Dec 01, 2031 3.57
GEORGIA POWER COMPANY Electric Fixed Income 6055464.89 0.04 US373334KW08 6.75 Mar 15, 2034 5.25
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 6053041.16 0.04 US059626AC55 4.68 Aug 11, 2030 2.5
AKER BP ASA 144A Energy Fixed Income 6053844.12 0.04 US55037AAB44 5.34 Jul 15, 2031 3.1
BARCLAYS PLC Banking Fixed Income 6051595.95 0.04 US06738ECA10 5.59 Aug 09, 2033 5.75
MOTOROLA SOLUTIONS INC Technology Fixed Income 6047148.9 0.04 US620076BZ10 6.86 Apr 15, 2034 5.4
KLA CORP Technology Fixed Income 6046233.12 0.04 US482480AL46 5.8 Jul 15, 2032 4.65
UNION PACIFIC CORPORATION Transportation Fixed Income 6043655.52 0.04 US907818GB82 6.19 Jan 20, 2033 4.5
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6044741.17 0.04 US034863BE99 6.75 Apr 05, 2034 5.75
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6042393.99 0.04 US92564RAE53 3.86 Aug 15, 2030 4.13
SOCIETE GENERALE SA 144A Banking Fixed Income 6033136.0 0.04 US83368RBD35 5.22 Jun 09, 2032 2.89
UNITED PARCEL SERVICE INC Transportation Fixed Income 6028853.41 0.04 US911312BZ82 6.23 Mar 03, 2033 4.88
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6025129.0 0.04 US29278GAX60 5.79 Jun 15, 2032 5.0
ORLEN SA 144A Energy Fixed Income 6015738.72 0.04 US68666UAA34 7.13 Jan 30, 2035 6.0
PHILLIPS 66 CO Energy Fixed Income 6010156.24 0.04 US718547AR30 6.29 Jun 30, 2033 5.3
MSCI INC 144A Technology Fixed Income 6010741.06 0.04 US55354GAL41 4.48 Feb 15, 2031 3.88
ENBRIDGE INC Energy Fixed Income 6008053.98 0.04 US29250NBC83 4.09 Jul 15, 2080 5.75
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 6005644.16 0.04 US03770DAD57 4.86 Jul 29, 2031 6.7
MANULIFE FINANCIAL CORP Insurance Fixed Income 6003074.81 0.04 US56501RAN61 5.78 Mar 16, 2032 3.7
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6000919.63 0.04 US171239AG12 4.93 Sep 15, 2030 1.38
APPLOVIN CORP Communications Fixed Income 6001590.92 0.04 US03831WAD02 7.25 Dec 01, 2034 5.5
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5991677.47 0.04 US744320BJ04 5.35 Mar 01, 2052 5.13
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 5976725.32 0.04 US25156PAC77 4.14 Jun 15, 2030 8.75
EQUINIX INC Technology Fixed Income 5977879.7 0.04 US29444UBH86 4.66 Jul 15, 2030 2.15
CHEVRON USA INC Energy Fixed Income 5974300.21 0.04 US166756BF23 7.54 Apr 15, 2035 4.98
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5972333.93 0.04 US38141GCU67 6.04 Feb 15, 2033 6.13
WILLIAMS COMPANIES INC Energy Fixed Income 5971838.92 0.04 US969457BX79 4.81 Nov 15, 2030 3.5
DOMINION ENERGY INC (NC 10) Electric Fixed Income 5963874.3 0.04 US25746UDU07 6.55 Jun 01, 2054 7.0
TARGA RESOURCES CORP Energy Fixed Income 5956298.29 0.04 US87612GAC50 6.01 Mar 15, 2033 6.13
COMCAST CORPORATION Communications Fixed Income 5954518.29 0.04 US20030NEP24 7.56 May 15, 2035 5.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5946950.76 0.04 US161175CJ14 6.38 Apr 01, 2033 4.4
TEXAS INSTRUMENTS INC Technology Fixed Income 5944827.93 0.04 US882508CB86 6.25 Mar 14, 2033 4.9
TSMC ARIZONA CORP Technology Fixed Income 5943964.48 0.04 US872898AH40 5.78 Apr 22, 2032 4.25
PARAMOUNT GLOBAL Communications Fixed Income 5939240.33 0.04 US92556HAB33 4.69 Jan 15, 2031 4.95
DELL INTERNATIONAL LLC Technology Fixed Income 5935820.34 0.04 US24703TAN63 5.57 Apr 01, 2032 5.3
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 5925695.33 0.04 US200447AP57 6.89 Jan 24, 2035 6.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5922954.34 0.04 US89788NAA81 5.82 Jul 28, 2033 4.92
LLOYDS BANKING GROUP PLC Banking Fixed Income 5920267.66 0.04 US539439BA62 7.27 Nov 26, 2035 5.59
CARRIER GLOBAL CORP Capital Goods Fixed Income 5910278.56 0.04 US14448CBC73 6.68 Mar 15, 2034 5.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5899533.57 0.04 US375558BY84 4.94 Oct 01, 2030 1.65
REGIONS FINANCIAL CORPORATION Banking Fixed Income 5896034.25 0.04 US7591EPAV24 6.8 Sep 06, 2035 5.5
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 5887203.84 0.04 US33830GAA94 6.0 Feb 15, 2033 5.79
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5887951.64 0.04 US05526DBY04 4.69 Feb 20, 2031 5.83
UNION PACIFIC CORPORATION Transportation Fixed Income 5878652.7 0.04 US907818FU72 5.39 May 20, 2031 2.38
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5876377.85 0.04 US059165ET34 7.55 Jun 01, 2035 5.45
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 5876903.96 0.04 US11133TAE38 5.3 May 01, 2031 2.6
VICI PROPERTIES LP Consumer Cyclical Fixed Income 5876905.52 0.04 US925650AK98 7.35 Apr 01, 2035 5.63
BARCLAYS PLC Banking Fixed Income 5877360.48 0.04 US06738EBP97 4.69 Sep 23, 2035 3.56
COMCAST CORPORATION Communications Fixed Income 5875080.05 0.04 US20030NBM20 7.26 Aug 15, 2034 4.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5875286.88 0.04 US65535HAX70 5.44 Jul 14, 2031 2.61
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5875778.77 0.04 US120568BC39 5.31 May 14, 2031 2.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5870328.74 0.04 US141781BS20 5.83 Nov 10, 2031 2.13
NATWEST GROUP PLC Banking Fixed Income 5869317.26 0.04 US639057AH16 5.94 Mar 02, 2034 6.02
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 5869454.48 0.04 US72650RBQ48 7.45 Jun 15, 2035 5.95
HCA INC Consumer Non-Cyclical Fixed Income 5867087.68 0.04 US404119DA49 5.45 Mar 01, 2032 5.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 5863578.13 0.04 US911312CD61 7.03 May 22, 2034 5.15
ENERGY TRANSFER LP 144A Energy Fixed Income 5855913.23 0.04 US226373AT56 1.26 Feb 01, 2031 7.38
CREDIT SUISSE (USA) LLC Banking Fixed Income 5848941.2 0.04 US22541LAE39 5.5 Jul 15, 2032 7.13
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 5848958.76 0.04 US472140AA00 7.22 Apr 20, 2035 5.95
KBC GROEP NV MTN 144A Banking Fixed Income 5844747.31 0.04 US48241FAC86 6.2 Sep 21, 2034 6.32
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5842681.26 0.04 US674599DD43 4.77 May 01, 2031 7.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 5844039.22 0.04 US02364WAJ45 7.18 Mar 01, 2035 6.38
MICRON TECHNOLOGY INC Technology Fixed Income 5842029.15 0.04 US595112CB74 6.37 Sep 15, 2033 5.88
DTE ENERGY COMPANY Electric Fixed Income 5840184.19 0.04 US233331BL01 6.89 Jun 01, 2034 5.85
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5836218.68 0.04 US03040WBA27 5.85 Jun 01, 2032 4.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5831907.86 0.04 US808513CA10 5.9 Mar 03, 2032 2.9
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5821300.56 0.04 US25243YBN85 6.49 Oct 05, 2033 5.63
PROSUS NV MTN 144A Communications Fixed Income 5817954.55 0.04 US74365PAH10 5.53 Jan 19, 2032 4.19
BERRY GLOBAL INC Capital Goods Fixed Income 5816773.42 0.04 US08576PAQ46 6.57 Jan 15, 2034 5.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5814147.36 0.04 US66989HAU23 5.38 Sep 18, 2031 4.0
SIMON PROPERTY GROUP LP Reits Fixed Income 5795641.49 0.04 US828807DY06 7.27 Sep 26, 2034 4.75
AMGEN INC Consumer Non-Cyclical Fixed Income 5792307.53 0.04 US031162DE75 5.78 Feb 22, 2032 3.35
ELEVANCE HEALTH INC Insurance Fixed Income 5778812.69 0.04 US036752AP88 5.19 Mar 15, 2031 2.55
EOG RESOURCES INC Energy Fixed Income 5778704.52 0.04 US26875PAY79 5.89 Jul 15, 2032 5.0
NETFLIX INC Communications Fixed Income 5775153.02 0.04 US64110LAZ94 7.15 Aug 15, 2034 4.9
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 5772449.02 0.04 US17887UAB17 6.87 Apr 26, 2034 5.5
HP INC Technology Fixed Income 5759328.04 0.04 US40434LAJ44 5.42 Jun 17, 2031 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5753064.75 0.04 US86562MDJ62 6.46 Sep 14, 2033 5.81
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5747048.49 0.04 US742718FQ70 5.4 Apr 23, 2031 1.95
PARAMOUNT GLOBAL Communications Fixed Income 5746151.6 0.04 US925524AH30 4.15 Jul 30, 2030 7.88
ROPER TECHNOLOGIES INC Technology Fixed Income 5736984.2 0.04 US776743AL02 5.25 Feb 15, 2031 1.75
AIA GROUP LTD MTN 144A Insurance Fixed Income 5730190.34 0.04 US00131LAQ86 6.84 Apr 05, 2034 5.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5727094.79 0.04 US084659AV35 4.45 Jul 15, 2030 3.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5726217.61 0.04 US459200LH20 5.48 Feb 10, 2032 5.0
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5724371.12 0.04 US034863AX89 4.75 Sep 10, 2030 2.63
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 5725113.01 0.04 US11272BAA17 5.92 Jan 30, 2032 2.34
MARATHON PETROLEUM CORP Energy Fixed Income 5722211.99 0.04 US56585ABL52 7.21 Mar 01, 2035 5.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5718265.67 0.04 US05526DBW48 5.59 Mar 16, 2032 4.74
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 5717662.58 0.04 US879360AE54 5.2 Apr 01, 2031 2.75
BROADCOM INC Technology Fixed Income 5706180.96 0.04 US11135FCC32 5.57 Feb 15, 2032 4.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 5696662.29 0.04 US78016HZQ63 6.42 May 02, 2033 5.0
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 5697035.81 0.04 US85855CAL46 7.04 Mar 18, 2035 6.45
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 5696053.07 0.04 US632525BB69 5.64 Jan 12, 2037 3.35
AMERICAN TOWER CORPORATION Communications Fixed Income 5692237.03 0.04 US03027XCD03 6.28 Jul 15, 2033 5.55
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5692623.79 0.04 US21036PBH01 5.53 Aug 01, 2031 2.25
PFIZER INC Consumer Non-Cyclical Fixed Income 5689286.79 0.04 US717081FB45 5.67 Aug 18, 2031 1.75
BANK OF MONTREAL Banking Fixed Income 5686695.32 0.04 US06368DH723 5.73 Jan 10, 2037 3.09
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5683283.41 0.04 US571903BF91 6.26 Oct 15, 2032 3.5
AVALONBAY COMMUNITIES INC Reits Fixed Income 5679977.66 0.04 US053484AB76 5.94 Jan 15, 2032 2.05
FISERV INC Technology Fixed Income 5678018.88 0.04 US337738BE73 6.08 Mar 02, 2033 5.6
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5676299.9 0.04 US0778FPAL33 6.35 May 11, 2033 5.1
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5666445.3 0.04 US075887CL11 5.19 Feb 11, 2031 1.96
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5667028.67 0.04 US665772CT43 5.26 Apr 01, 2031 2.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5667509.98 0.04 US034863BD17 6.25 May 02, 2033 5.5
AUTODESK INC Technology Fixed Income 5657277.93 0.04 US052769AH94 5.87 Dec 15, 2031 2.4
CENCORA INC Consumer Non-Cyclical Fixed Income 5654444.44 0.04 US03073EAT29 5.17 Mar 15, 2031 2.7
CROWN CASTLE INC Communications Fixed Income 5651747.36 0.04 US22822VAW19 5.3 Apr 01, 2031 2.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5647111.84 0.04 US694308JT56 5.29 Jun 01, 2031 3.25
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 5642684.44 0.04 US82622RAD89 5.79 May 28, 2032 4.9
M&T BANK CORPORATION MTN Banking Fixed Income 5628727.11 0.04 US55261FAV67 6.97 Jan 16, 2036 5.38
TARGA RESOURCES CORP Energy Fixed Income 5626848.11 0.04 US87612GAM33 7.53 Aug 15, 2035 5.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5627698.77 0.04 US161175BX17 5.93 Feb 01, 2032 2.3
EQUIFAX INC Technology Fixed Income 5624507.3 0.04 US294429AT25 5.63 Sep 15, 2031 2.35
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 5622375.06 0.04 US86964WAK80 5.72 Jan 15, 2032 3.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 5623342.26 0.04 US06000GAA94 7.16 Mar 25, 2040 6.06
EMERSON ELECTRIC CO Capital Goods Fixed Income 5619273.91 0.04 US291011BR42 5.85 Dec 21, 2031 2.2
BPCE SA 144A Banking Fixed Income 5613337.75 0.04 US05583JAJ16 4.99 Jan 20, 2032 2.28
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 5603660.32 0.04 US723787AQ06 4.78 Aug 15, 2030 1.9
NXP BV Technology Fixed Income 5600960.46 0.04 US62954HBA59 5.35 May 11, 2031 2.5
INTEL CORPORATION Technology Fixed Income 5602304.51 0.04 US458140CL20 6.77 Feb 21, 2034 5.15
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 5595749.9 0.04 US83192PAA66 4.92 Oct 14, 2030 2.03
ROYAL BANK OF CANADA Banking Fixed Income 5590416.63 0.04 US780082AT05 6.29 Nov 24, 2084 6.35
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5584753.42 0.04 US29278GAP37 5.44 Jul 12, 2031 2.5
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 5583749.15 0.04 US00139PAA66 5.37 Mar 15, 2032 6.9
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5580771.0 0.04 US69370PAH47 4.64 Aug 25, 2030 3.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5575219.6 0.04 US24422EXN48 4.9 Mar 07, 2031 4.9
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5575649.5 0.04 US641062AX23 5.72 Sep 14, 2031 1.88
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5575974.83 0.04 US744320BP63 6.43 Mar 15, 2054 6.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5573859.84 0.04 US459200LJ85 7.35 Feb 10, 2035 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5571582.43 0.04 US842400HZ94 7.0 Jun 01, 2034 5.2
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 5568103.98 0.04 US89400PAK93 5.2 Mar 16, 2031 2.45
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5566471.26 0.04 US902494BM45 6.71 Mar 15, 2034 5.7
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5564434.16 0.04 US771196CQ32 7.29 Sep 09, 2034 4.59
DOMINION ENERGY INC Electric Fixed Income 5565613.75 0.04 US25746UDV89 7.09 May 15, 2055 6.63
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 5554074.71 0.04 US78448TAM45 6.78 Apr 03, 2034 5.55
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5550081.91 0.04 US855244BC24 5.84 Feb 14, 2032 3.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 5548736.96 0.04 US78016FZQ08 5.92 May 04, 2032 3.88
HOME DEPOT INC Consumer Cyclical Fixed Income 5543506.12 0.04 US437076CJ91 5.72 Sep 15, 2031 1.88
COSTAR GROUP INC 144A Technology Fixed Income 5536955.23 0.04 US22160NAA72 4.57 Jul 15, 2030 2.8
BERRY GLOBAL INC Capital Goods Fixed Income 5534851.09 0.04 US08576BAB80 5.0 Jun 15, 2031 5.8
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 5514274.02 0.04 US68327LAD82 5.69 Oct 15, 2031 2.5
NTT FINANCE CORP 144A Communications Fixed Income 5510813.58 0.04 US62954WAN56 5.0 Jul 02, 2031 5.14
APPLE INC Technology Fixed Income 5509488.2 0.04 US037833EJ59 5.65 Aug 05, 2031 1.7
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5507647.38 0.04 US744448CZ26 6.89 May 15, 2034 5.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5504385.75 0.04 US58013MGA62 7.47 Mar 03, 2035 4.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5504659.0 0.04 US378272AY43 4.75 Sep 01, 2030 2.5
DEVON FINANCING CO LLC Energy Fixed Income 5503334.39 0.04 US25179SAD27 4.99 Sep 30, 2031 7.88
EXELON CORPORATION Electric Fixed Income 5503497.1 0.04 US30161NBK63 6.17 Mar 15, 2033 5.3
DUKE ENERGY PROGRESS LLC Electric Fixed Income 5501315.37 0.04 US26442UAU88 7.46 Mar 15, 2035 5.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5498060.37 0.04 US345397B694 5.27 Jun 17, 2031 3.63
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 5496319.7 0.04 US440452AF79 4.66 Jun 11, 2030 1.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5485920.6 0.04 US75513EAD31 4.61 Jul 01, 2030 2.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5481428.38 0.04 US573284AW62 5.46 Jul 15, 2031 2.4
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5478919.49 0.04 US46590XAU00 5.27 Jan 15, 2032 3.63
ANALOG DEVICES INC Technology Fixed Income 5476545.68 0.04 US032654AV70 5.72 Oct 01, 2031 2.1
T-MOBILE USA INC Communications Fixed Income 5473926.7 0.04 US87264ABX28 5.82 Nov 15, 2031 2.25
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5474200.93 0.04 US78081BAK98 4.9 Sep 02, 2030 2.2
BPCE SA MTN 144A Banking Fixed Income 5472211.1 0.04 US05583JAM45 5.51 Jul 19, 2033 5.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5457525.02 0.04 US75513ECM12 5.68 Sep 01, 2031 1.9
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 5448258.55 0.04 US67103HAL15 5.84 Jun 15, 2032 4.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5445829.16 0.04 US797440CG74 7.44 Apr 15, 2035 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5446082.1 0.04 US842400JG95 7.22 Mar 01, 2035 5.45
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5444759.57 0.04 US05526DBZ78 6.59 Feb 20, 2034 6.0
NXP BV Technology Fixed Income 5445166.53 0.04 US62954HAJ77 5.91 Feb 15, 2032 2.65
BPCE SA MTN 144A Banking Fixed Income 5441713.53 0.04 US05571AAU97 6.42 Jan 18, 2035 6.51
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5440221.79 0.04 US03040WBF14 7.38 Mar 01, 2035 5.25
WESTPAC BANKING CORP MTN Banking Fixed Income 5438176.5 0.04 US961214FG36 5.79 Aug 10, 2033 5.41
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5435968.24 0.04 US89236TNB79 7.28 Jan 09, 2035 5.35
T-MOBILE USA INC Communications Fixed Income 5431369.25 0.04 US87264ACQ67 6.09 Mar 15, 2032 2.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5431917.2 0.04 US126650DR85 5.67 Sep 15, 2031 2.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5427279.39 0.04 US60687YCT47 6.2 May 27, 2034 5.75
FISERV INC Technology Fixed Income 5421720.58 0.04 US337738BN72 7.05 Aug 12, 2034 5.15
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 5420201.77 0.04 US05523RAF47 5.22 Feb 15, 2031 1.9
VALERO ENERGY CORPORATION Energy Fixed Income 5417661.12 0.04 US91913YAE05 5.38 Apr 15, 2032 7.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5402555.44 0.04 US49271VAQ32 5.79 Apr 15, 2032 4.05
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5400491.06 0.04 US904764BV84 7.21 Aug 12, 2034 4.63
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5400964.63 0.04 US09261HBX44 5.28 Jan 29, 2032 6.0
ELEVANCE HEALTH INC Insurance Fixed Income 5401466.0 0.04 US036752BC66 5.36 Nov 01, 2031 4.95
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5396989.58 0.04 US46590XAP15 6.07 May 15, 2032 3.0
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 5394064.37 0.04 US632525BS94 7.15 Jun 11, 2034 5.18
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 5392499.43 0.04 US125491AN04 4.94 Dec 17, 2030 3.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5386634.84 0.04 US694308KP16 6.44 Mar 15, 2034 6.95
VISA INC Technology Fixed Income 5386696.98 0.04 US92826CAN20 5.35 Feb 15, 2031 1.1
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5384842.79 0.04 US958667AE72 6.05 Apr 01, 2033 6.15
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5382345.58 0.04 US053015AF05 4.92 Sep 01, 2030 1.25
M&T BANK CORPORATION Banking Fixed Income 5374533.54 0.04 US55261FAR55 5.95 Jan 27, 2034 5.05
PHILLIPS 66 Energy Fixed Income 5374598.63 0.04 US718546AK04 7.37 Nov 15, 2034 4.65
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5374815.12 0.04 US01626PAU03 6.72 Feb 12, 2034 5.27
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5375413.38 0.04 US606822CD45 5.68 Jan 19, 2033 2.85
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5360649.72 0.04 US68233JCS15 6.59 Nov 15, 2033 5.65
DOMINION ENERGY INC Electric Fixed Income 5359988.97 0.04 US25746UDR77 5.99 Nov 15, 2032 5.38
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 5356170.91 0.04 US025537AX91 6.07 Mar 01, 2033 5.63
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5355328.59 0.04 US055451BK37 5.5 Feb 21, 2032 5.13
AMERICAN TOWER CORPORATION Communications Fixed Income 5350889.54 0.04 US03027XBZ24 6.1 Mar 15, 2033 5.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5347515.41 0.04 US89115A3G59 5.45 Jan 30, 2032 5.3
BANK OF NOVA SCOTIA Banking Fixed Income 5346442.9 0.04 US06418JAC53 6.69 Feb 01, 2034 5.65
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 5342684.27 0.04 US127387AP39 7.25 Sep 10, 2034 4.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5340381.74 0.04 US532457CW67 5.51 Feb 12, 2032 4.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5334561.12 0.04 US75513ECN94 6.03 Mar 15, 2032 2.38
WHISTLER PIPELINE LLC 144A Energy Fixed Income 5333074.04 0.04 US96337RAC60 6.97 Sep 30, 2034 5.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 5306243.61 0.03 US94106LBP31 5.36 Mar 15, 2031 1.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5303294.34 0.03 US37045XDL73 5.39 Jun 10, 2031 2.7
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 5300095.26 0.03 US354613AL54 5.02 Oct 30, 2030 1.6
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 5300526.04 0.03 US471105AE68 7.44 Jun 15, 2035 5.85
HUMANA INC Insurance Fixed Income 5298740.89 0.03 US444859BY76 6.65 Mar 15, 2034 5.95
NTT FINANCE CORP 144A Communications Fixed Income 5295045.47 0.03 US62954WAE57 5.31 Apr 03, 2031 2.06
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5292706.2 0.03 US44891ADD63 4.94 Jun 24, 2031 5.4
TRIMBLE INC Technology Fixed Income 5291602.17 0.03 US896239AE08 6.02 Mar 15, 2033 6.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5287417.2 0.03 US37045XDE31 5.04 Jan 08, 2031 2.35
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 5284632.61 0.03 US62878U2G60 6.42 Oct 06, 2033 6.0
COMCAST CORPORATION Communications Fixed Income 5284760.79 0.03 US20030NAC56 5.98 Mar 15, 2033 7.05
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5279635.78 0.03 US00846UAN19 5.22 Mar 12, 2031 2.3
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5273372.77 0.03 US74977RDP64 5.72 Apr 06, 2033 3.76
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 5268112.18 0.03 US85855CAB63 5.56 Sep 15, 2031 2.69
DUKE ENERGY CORP Electric Fixed Income 5266768.23 0.03 US26441CBL81 5.43 Jun 15, 2031 2.55
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5265145.81 0.03 US641062AT11 4.95 Sep 15, 2030 1.25
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5263360.58 0.03 US654579AM33 6.23 Sep 13, 2053 6.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5262946.24 0.03 US928668CC41 4.5 Nov 16, 2030 6.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5260705.82 0.03 US035240AR13 4.7 Jan 23, 2031 4.9
REALTY INCOME CORPORATION Reits Fixed Income 5260797.97 0.03 US756109AX24 4.92 Jan 15, 2031 3.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5258367.1 0.03 US666807CL48 7.1 Jun 01, 2034 4.9
HARBOUR ENERGY PLC 144A Energy Fixed Income 5255773.33 0.03 US411618AD32 7.11 Apr 01, 2035 6.33
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5251455.75 0.03 US125523CS74 6.15 Mar 15, 2033 5.4
AMGEN INC Consumer Non-Cyclical Fixed Income 5251477.87 0.03 US031162CZ14 5.95 Jan 15, 2032 2.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5249980.0 0.03 US10373QBM15 4.79 Aug 10, 2030 1.75
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 5236063.78 0.03 US79588TAD28 5.15 Apr 16, 2031 3.35
CHEVRON USA INC Energy Fixed Income 5222837.1 0.03 US166756BE57 5.65 Apr 15, 2032 4.82
WYETH LLC Consumer Non-Cyclical Fixed Income 5222969.18 0.03 US983024AG50 6.54 Feb 01, 2034 6.5
CINTAS NO 2 CORP Industrial Other Fixed Income 5221218.14 0.03 US17252MAQ33 5.85 May 01, 2032 4.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 5220234.38 0.03 US760759BC31 6.93 Apr 01, 2034 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5216809.47 0.03 US539830CA58 6.86 Feb 15, 2034 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5217532.83 0.03 US86562MCJ71 5.68 Sep 17, 2031 2.22
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5213552.34 0.03 US11271LAH50 5.24 Apr 15, 2031 2.72
PROLOGIS LP Reits Fixed Income 5208823.66 0.03 US74340XBT72 6.16 Jan 15, 2033 4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5209727.67 0.03 US65339KBZ21 5.86 Jan 15, 2032 2.44
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 5203040.44 0.03 US89834JAA16 6.19 Feb 13, 2034 7.38
NATIONAL GRID PLC Electric Fixed Income 5202030.96 0.03 US636274AE20 6.32 Jun 12, 2033 5.81
PAYPAL HOLDINGS INC Technology Fixed Income 5199629.9 0.03 US70450YAH62 4.58 Jun 01, 2030 2.3
ING GROEP NV Banking Fixed Income 5200035.57 0.03 US456837BC65 5.62 Mar 28, 2033 4.25
COTERRA ENERGY INC Energy Fixed Income 5198680.23 0.03 US127097AM58 7.21 Feb 15, 2035 5.4
OWENS CORNING Capital Goods Fixed Income 5184904.71 0.03 US690742AP69 6.96 Jun 15, 2034 5.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5178906.87 0.03 US742718GA10 6.36 Jan 26, 2033 4.05
AMERICAN TOWER CORPORATION Communications Fixed Income 5175796.2 0.03 US03027XCF50 6.54 Nov 15, 2033 5.9
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5170023.9 0.03 US21871XAS80 6.54 Jan 15, 2034 5.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5163548.59 0.03 US694308KJ55 5.84 Jan 15, 2033 6.15
PAYPAL HOLDINGS INC Technology Fixed Income 5162147.82 0.03 US70450YAP88 7.05 Jun 01, 2034 5.15
MACQUARIE BANK LTD 144A Banking Fixed Income 5144759.19 0.03 US556079AD36 5.04 Mar 03, 2036 3.05
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5143252.89 0.03 US22160KAQ85 6.27 Apr 20, 2032 1.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5144071.73 0.03 US125523CU21 5.0 May 15, 2031 5.13
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5141892.32 0.03 US378272BP27 4.39 Oct 06, 2030 6.38
ENBRIDGE INC Energy Fixed Income 5138698.54 0.03 US29250NBF15 7.05 Aug 01, 2033 2.5
LENOVO GROUP LTD MTN 144A Technology Fixed Income 5136986.74 0.03 US526250AB16 4.79 Nov 02, 2030 3.42
ENBRIDGE INC Energy Fixed Income 5135598.29 0.03 US29250NBY04 4.52 Nov 15, 2030 6.2
BARCLAYS PLC Banking Fixed Income 5133683.24 0.03 US06738EBR53 5.05 Mar 10, 2032 2.67
TELUS CORPORATION Communications Fixed Income 5125190.79 0.03 US87971MBW29 5.98 May 13, 2032 3.4
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5121639.43 0.03 US962166BR41 5.31 Mar 15, 2032 7.38
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 5118866.64 0.03 US045054AS24 6.76 Apr 15, 2034 5.8
XCEL ENERGY INC Electric Fixed Income 5117679.62 0.03 US98389BBB53 6.69 Mar 15, 2034 5.5
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 5117181.62 0.03 US25245BAE74 7.41 Apr 15, 2035 5.63
CITIGROUP INC Banking Fixed Income 5114441.52 0.03 US172967CC36 6.54 Oct 31, 2033 6.0
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 5113124.48 0.03 US66980P2B40 6.38 May 03, 2033 4.88
MOTOROLA SOLUTIONS INC Technology Fixed Income 5103591.58 0.03 US620076BT59 4.97 Nov 15, 2030 2.3
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 5101414.46 0.03 US64105MAC55 6.91 Mar 12, 2034 4.88
EXTRA SPACE STORAGE LP Reits Fixed Income 5100103.05 0.03 US30225VAK35 4.22 Jul 01, 2030 5.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5095897.35 0.03 US74834LBG41 7.42 Dec 15, 2034 5.0
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5096953.85 0.03 US654579AK76 5.47 Sep 16, 2051 2.9
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5092624.59 0.03 US29245JAN28 6.15 May 10, 2033 6.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5088611.03 0.03 US693475BA21 5.28 Apr 23, 2032 2.31
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5086420.14 0.03 US833636AP80 7.02 Sep 10, 2034 5.5
DIAMONDBACK ENERGY INC Energy Fixed Income 5083557.11 0.03 US25278XAR08 5.12 Mar 24, 2031 3.13
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5080359.1 0.03 US21987BBL18 6.95 Jan 13, 2035 6.33
ONEOK INC Energy Fixed Income 5078211.87 0.03 US682680BG78 5.87 Nov 15, 2032 6.1
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5073704.06 0.03 US268317AZ75 6.76 Apr 22, 2034 5.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 5068354.99 0.03 US94106LBY48 5.03 Jul 03, 2031 4.95
KELLANOVA Consumer Non-Cyclical Fixed Income 5060806.14 0.03 US487836AT55 4.71 Apr 01, 2031 7.45
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5058131.16 0.03 US053015AJ27 5.76 May 08, 2032 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5056187.96 0.03 US60687YBH18 4.59 Jul 10, 2031 2.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5054543.08 0.03 US60687YBU29 5.61 Sep 13, 2031 2.56
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5051805.0 0.03 US00774MBH79 6.65 Jan 19, 2034 5.3
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 5051889.85 0.03 US531546AB51 4.84 Sep 15, 2030 2.05
EQT CORP Energy Fixed Income 5050973.86 0.03 US26884LAR06 6.58 Feb 01, 2034 5.75
RELX CAPITAL INC Technology Fixed Income 5047418.87 0.03 US74949LAG77 7.45 Mar 27, 2035 5.25
CROWN CASTLE INC Communications Fixed Income 5046190.61 0.03 US22822VBE02 6.65 Mar 01, 2034 5.8
LENOVO GROUP LTD 144A Technology Fixed Income 5046323.93 0.03 US526250AE54 5.5 Jul 27, 2032 6.54
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5043400.09 0.03 US48255GAA31 5.74 May 17, 2032 4.85
FISERV INC Technology Fixed Income 5039800.4 0.03 US337738BL17 6.76 Mar 15, 2034 5.45
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 5034613.5 0.03 US50220PAD50 5.25 Apr 06, 2031 2.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 5034651.26 0.03 US960386AT71 7.54 May 29, 2035 5.5
BANGKOK BANK PCL MTN 144A Banking Fixed Income 5030927.5 0.03 US059895AV49 5.44 Sep 23, 2036 3.47
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5029305.54 0.03 US02665WFL00 5.08 Jul 10, 2031 5.05
WESTPAC BANKING CORP Banking Fixed Income 5027439.57 0.03 US961214ET65 5.48 Jun 03, 2031 2.15
BOSTON PROPERTIES LP Reits Fixed Income 5022993.9 0.03 US10112RBF01 7.22 Oct 01, 2033 2.45
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 5024243.1 0.03 US976656CN66 5.98 Sep 30, 2032 4.75
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5024392.31 0.03 US053015AH60 7.32 Sep 09, 2034 4.45
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5022846.59 0.03 US771196CK61 4.85 Mar 08, 2031 4.91
PARAMOUNT GLOBAL Communications Fixed Income 5020347.42 0.03 US92556HAD98 5.85 May 19, 2032 4.2
AON CORP Insurance Fixed Income 5020654.78 0.03 US03740LAG77 6.12 Feb 28, 2033 5.35
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5019573.41 0.03 US76209PAD50 4.68 Jan 11, 2031 5.5
TARGA RESOURCES CORP Energy Fixed Income 5013908.96 0.03 US87612GAK76 7.25 Feb 15, 2035 5.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5012942.11 0.03 US377372AQ02 7.58 Apr 15, 2035 4.88
XCEL ENERGY INC Electric Fixed Income 5013712.96 0.03 US98389BBA70 6.31 Aug 15, 2033 5.45
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5010726.3 0.03 US958667AG21 7.2 Nov 15, 2034 5.45
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 5008936.76 0.03 US090572AQ17 5.77 Mar 15, 2032 3.7
KINDER MORGAN INC Energy Fixed Income 5009153.66 0.03 US49456BBC46 7.42 Jun 01, 2035 5.85
EXPAND ENERGY CORP Energy Fixed Income 5006415.33 0.03 US165167DH73 7.07 Jan 15, 2035 5.7
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 5003708.18 0.03 US75968NAE13 6.3 Jun 05, 2033 5.75
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5002671.72 0.03 US0778FPAM16 6.74 Feb 15, 2034 5.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4999082.71 0.03 US742718FW49 5.97 Feb 01, 2032 2.3
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4997987.42 0.03 US74834LBD10 6.49 Nov 30, 2033 6.4
DOW CHEMICAL CO Basic Industry Fixed Income 4994011.13 0.03 US260543DC49 5.0 Nov 15, 2030 2.1
METLIFE INC Insurance Fixed Income 4992663.94 0.03 US59156RAJ77 6.92 Jun 15, 2034 6.38
EVERSOURCE ENERGY Electric Fixed Income 4993956.85 0.03 US30040WAU27 6.36 May 15, 2033 5.13
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4989054.34 0.03 US25243YBH18 6.0 Jan 24, 2033 5.5
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4978726.24 0.03 US03076CAP14 7.46 Apr 15, 2035 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4975786.81 0.03 US89236TLM52 6.79 Jan 05, 2034 4.8
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4976389.47 0.03 US12572QAK13 5.98 Mar 15, 2032 2.65
BANK OF MONTREAL MTN Banking Fixed Income 4976822.33 0.03 US06368L3L88 5.0 Jun 04, 2031 5.51
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 4975255.0 0.03 US09681LAS97 4.76 Sep 17, 2030 2.63
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4973969.28 0.03 US904764BQ99 5.66 Aug 12, 2031 1.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4974151.06 0.03 US29278GBE70 6.84 Jun 26, 2034 5.5
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 4971660.3 0.03 US74977RDU59 5.26 Jan 21, 2033 5.71
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4971884.99 0.03 US478160CW20 7.12 Jun 01, 2034 4.95
PHILLIPS 66 Energy Fixed Income 4970560.67 0.03 US718546AW42 5.07 Dec 15, 2030 2.15
TRANSCANADA TRUST Energy Fixed Income 4970891.16 0.03 US89356BAG32 5.3 Mar 07, 2082 5.6
REALTY INCOME CORPORATION Reits Fixed Income 4969330.17 0.03 US756109BP80 5.86 Oct 13, 2032 5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4965396.71 0.03 US65339KDK34 5.49 Mar 15, 2032 5.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4965966.31 0.03 US24422EXU80 7.17 Jun 12, 2034 5.05
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4963567.5 0.03 US00774MBE49 4.4 Sep 30, 2030 6.15
CAMERON LNG LLC 144A Energy Fixed Income 4962089.77 0.03 US133434AA86 5.37 Jul 15, 2031 2.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4957606.04 0.03 US718172DP15 5.39 Nov 01, 2031 4.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 4953708.5 0.03 US224044CU97 7.0 Sep 01, 2034 5.45
DELL INTERNATIONAL LLC Technology Fixed Income 4953721.67 0.03 US24703TAH95 4.15 Jul 15, 2030 6.2
NRG ENERGY INC 144A Electric Fixed Income 4951813.75 0.03 US629377CT71 5.87 Mar 15, 2033 7.0
HESS CORP Energy Fixed Income 4949842.35 0.03 US023551AJ38 4.93 Aug 15, 2031 7.3
GLOBAL PAYMENTS INC Technology Fixed Income 4940940.02 0.03 US37940XAQ51 5.74 Aug 15, 2032 5.4
ENGIE SA 144A Natural Gas Fixed Income 4941441.9 0.03 US29286DAB10 6.8 Apr 10, 2034 5.63
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 4931957.21 0.03 US02344AAA60 5.36 May 25, 2031 2.69
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4928307.66 0.03 US03076CAM82 6.37 May 15, 2033 5.15
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4923858.58 0.03 US50249AAL70 6.26 May 15, 2033 5.63
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4921830.84 0.03 US049560AZ81 6.55 Nov 15, 2033 5.9
XYLEM INC Capital Goods Fixed Income 4922435.13 0.03 US98419MAL46 5.11 Jan 30, 2031 2.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4915377.09 0.03 US89236TMT96 5.39 Oct 10, 2031 4.6
NEWMONT CORPORATION Basic Industry Fixed Income 4915615.49 0.03 US651639AY25 4.85 Oct 01, 2030 2.25
QUALCOMM INCORPORATED Technology Fixed Income 4913174.88 0.03 US747525BS17 6.34 May 20, 2033 5.4
PROLOGIS LP Reits Fixed Income 4911545.2 0.03 US74340XCQ25 4.82 Jan 15, 2031 4.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4907339.29 0.03 US883556CW07 4.39 Aug 10, 2030 4.98
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 4904469.4 0.03 US33939HAA77 5.23 Jun 30, 2031 3.36
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4905450.31 0.03 US13607HR535 5.89 Apr 07, 2032 3.6
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4902979.76 0.03 US14040HCG83 5.53 Jul 29, 2032 2.36
MOTOROLA SOLUTIONS INC Technology Fixed Income 4903192.45 0.03 US620076BU23 5.35 May 24, 2031 2.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4897095.88 0.03 US020002BK68 6.22 Mar 30, 2033 5.25
BANCO SANTANDER SA Banking Fixed Income 4891122.13 0.03 US05971KAL35 5.48 Nov 22, 2032 3.23
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4886508.27 0.03 US21036PBP27 6.37 May 01, 2033 4.9
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 4887338.81 0.03 US833636AN33 6.39 Nov 07, 2033 6.5
VIDEOTRON LTD 144A Communications Fixed Income 4884144.12 0.03 US92660FAT12 7.11 Jan 15, 2035 5.7
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 4882711.73 0.03 US71427QAB41 5.36 Apr 01, 2031 1.63
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 4879466.85 0.03 US113004AA39 7.36 Apr 24, 2035 5.79
WILLIAMS COMPANIES INC Energy Fixed Income 4878307.02 0.03 US969457CJ76 6.1 Mar 15, 2033 5.65
ZOETIS INC Consumer Non-Cyclical Fixed Income 4875038.98 0.03 US98978VAV53 5.96 Nov 16, 2032 5.6
CONOCOPHILLIPS CO Energy Fixed Income 4869499.76 0.03 US20826FBK12 5.41 Jan 15, 2032 4.85
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4869641.68 0.03 US502431AU32 7.0 Jun 01, 2034 5.35
WILLIS NORTH AMERICA INC Insurance Fixed Income 4870566.99 0.03 US970648AM30 6.32 May 15, 2033 5.35
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4867433.06 0.03 US136375DC36 6.01 Aug 05, 2032 3.85
SNAM SPA 144A Natural Gas Fixed Income 4866031.62 0.03 US83304JAB35 7.46 May 28, 2035 5.75
MICRON TECHNOLOGY INC Technology Fixed Income 4862229.44 0.03 US595112BZ51 5.97 Feb 09, 2033 5.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4860927.64 0.03 US64952WFM01 7.31 Jan 23, 2035 5.35
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4859091.87 0.03 US06000BAC63 6.84 Jul 05, 2034 5.65
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4857248.42 0.03 US55607PAG00 5.25 Jun 23, 2032 2.69
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4858244.76 0.03 US842434DC38 7.57 Jun 15, 2035 5.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4855713.0 0.03 US209111GA54 5.45 Jun 15, 2031 2.4
PROLOGIS LP Reits Fixed Income 4854660.48 0.03 US74340XCA72 5.2 Feb 01, 2031 1.75
AES CORPORATION (THE) Electric Fixed Income 4851502.33 0.03 US00130HCM51 5.44 Mar 15, 2032 5.8
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4850183.3 0.03 US50540RBB78 7.27 Oct 01, 2034 4.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4848209.41 0.03 US345397G313 5.19 Nov 05, 2031 6.05
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4848645.19 0.03 US74432QCK94 7.43 Mar 14, 2035 5.2
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4847451.78 0.03 US67080LAD73 6.76 Apr 15, 2034 5.85
AKER BP ASA 144A Energy Fixed Income 4847523.48 0.03 US00973RAJ23 4.81 Jan 15, 2031 4.0
MSCI INC 144A Technology Fixed Income 4847689.29 0.03 US55354GAK67 4.24 Sep 01, 2030 3.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4845274.34 0.03 US58933YAZ88 4.7 Jun 24, 2030 1.45
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 4844531.61 0.03 US79588TAF75 6.54 Apr 15, 2034 6.88
ALLIANZ SE 144A Insurance Fixed Income 4841630.97 0.03 US018820AC48 6.07 Sep 06, 2053 6.35
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4835258.33 0.03 US76720AAT34 5.57 Mar 14, 2032 5.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4832875.2 0.03 US904764BT39 6.79 Dec 08, 2033 5.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 4832762.3 0.03 US341081GQ46 6.43 May 15, 2033 4.8
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 4827905.36 0.03 US48126PAA03 6.58 Apr 14, 2033 3.5
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4825155.49 0.03 US37959GAD97 5.96 Jun 15, 2033 7.95
PROLOGIS LP Reits Fixed Income 4822345.71 0.03 US74340XCJ81 6.87 Mar 15, 2034 5.0
VAR ENERGI ASA 144A Energy Fixed Income 4821135.94 0.03 US92212WAG50 7.23 May 22, 2035 6.5
SOUTHERN COMPANY (THE) Electric Fixed Income 4820384.46 0.03 US842587EA18 7.46 Mar 15, 2035 4.85
QUANTA SERVICES INC. Industrial Other Fixed Income 4820569.16 0.03 US74762EAF97 4.77 Oct 01, 2030 2.9
COMCAST CORPORATION Communications Fixed Income 4814612.75 0.03 US20030NAF87 7.62 Jun 15, 2035 5.65
HUMANA INC Insurance Fixed Income 4812062.56 0.03 US444859BV38 6.02 Mar 01, 2033 5.88
FISERV INC Technology Fixed Income 4812191.96 0.03 US337738BC18 4.54 Jun 01, 2030 2.65
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 4812611.9 0.03 US36266GAC15 7.58 Jun 15, 2035 5.5
PPL CAPITAL FUNDING INC Electric Fixed Income 4803108.88 0.03 US69352PAT03 7.06 Sep 01, 2034 5.25
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4803238.74 0.03 US303901BL51 5.7 Aug 16, 2032 5.63
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 4803799.92 0.03 US913903AW04 4.84 Oct 15, 2030 2.65
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 4801906.08 0.03 US76169XAB01 5.63 Sep 01, 2031 2.15
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4799798.11 0.03 US026874DS37 6.24 Mar 27, 2033 5.13
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4800093.8 0.03 US200447AK60 6.63 Jul 26, 2033 3.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4800100.79 0.03 US60687YDE68 6.8 May 26, 2035 5.58
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 4798216.1 0.03 US12565WAB72 5.27 Apr 15, 2031 2.5
AMEREN CORPORATION Electric Fixed Income 4795380.29 0.03 US023608AR31 7.36 Mar 15, 2035 5.38
CROWN CASTLE INC Communications Fixed Income 4794182.27 0.03 US22822VBC46 6.33 May 01, 2033 5.1
DELL INTERNATIONAL LLC Technology Fixed Income 4792228.33 0.03 US24703DBQ34 7.38 Feb 01, 2035 4.85
RIO TINTO ALCAN INC Basic Industry Fixed Income 4790957.31 0.03 US013716AU93 6.66 Dec 15, 2033 6.13
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 4791333.83 0.03 US929160BC27 7.3 Dec 01, 2034 5.35
KIMCO REALTY OP LLC Reits Fixed Income 4791558.62 0.03 US49446RAW97 4.81 Oct 01, 2030 2.7
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 4788466.12 0.03 US27636AAB89 7.12 Jan 15, 2035 5.8
KINDER MORGAN INC Energy Fixed Income 4784779.18 0.03 US49456BAV36 6.15 Feb 01, 2033 4.8
MARVELL TECHNOLOGY INC Technology Fixed Income 4785119.73 0.03 US573874AJ32 5.2 Apr 15, 2031 2.95
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4783293.38 0.03 US370334DB73 7.22 Jan 30, 2035 5.25
HF SINCLAIR CORP Energy Fixed Income 4780502.0 0.03 US403949AS99 6.96 Jan 15, 2035 6.25
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4776303.16 0.03 US55608JBG22 5.85 Nov 09, 2033 5.49
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4774092.7 0.03 US502431AT68 5.03 Jun 01, 2031 5.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4774432.33 0.03 US126650DX53 4.7 Jan 30, 2031 5.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4769443.35 0.03 US58013MFS89 5.96 Sep 09, 2032 4.6
WASTE CONNECTIONS INC Capital Goods Fixed Income 4770211.8 0.03 US94106BAG68 6.84 Mar 01, 2034 5.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 4767986.54 0.03 US26444HAK77 5.87 Dec 15, 2031 2.4
CARRIER GLOBAL CORP Capital Goods Fixed Income 4767232.62 0.03 US14448CAL81 5.09 Feb 15, 2031 2.7
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 4763379.75 0.03 US19828TAA43 4.3 Aug 15, 2030 5.93
CNO FINANCIAL GROUP INC Insurance Fixed Income 4762373.74 0.03 US12621EAM57 6.78 Jun 15, 2034 6.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4762575.68 0.03 US539830BR92 5.98 Jun 15, 2032 3.9
NATIONAL GRID PLC Electric Fixed Income 4758352.79 0.03 US636274AF94 6.61 Jan 11, 2034 5.42
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 4759576.5 0.03 US055451BA54 6.21 Feb 28, 2033 4.9
ALLY FINANCIAL INC Banking Fixed Income 4757952.44 0.03 US02005NBV10 6.47 Jul 26, 2035 6.18
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 4755198.88 0.03 US35805BAB45 5.14 Feb 16, 2031 2.38
METLIFE INC Insurance Fixed Income 4750475.39 0.03 US59156RCN61 7.36 Dec 15, 2034 5.3
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4745708.89 0.03 US31620MBY12 5.71 Jul 15, 2032 5.1
AKER BP ASA 144A Energy Fixed Income 4745868.16 0.03 US00973RAN35 7.16 Oct 01, 2034 5.13
AMERICA MOVIL SAB DE CV Communications Fixed Income 4745893.12 0.03 US02364WBK09 5.8 Jul 21, 2032 4.7
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4742588.71 0.03 US11120VAJ26 4.37 Jul 01, 2030 4.05
OMNICOM GROUP INC Communications Fixed Income 4740339.08 0.03 US681919BD76 5.47 Aug 01, 2031 2.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4738162.28 0.03 US06406RBP10 6.11 Feb 01, 2034 4.71
REPUBLIC SERVICES INC Capital Goods Fixed Income 4736576.8 0.03 US760759BM13 7.46 Mar 15, 2035 5.15
KINDER MORGAN INC Energy Fixed Income 4736856.54 0.03 US49456BAG68 7.25 Dec 01, 2034 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4734072.92 0.03 US842400HT35 5.85 Nov 01, 2032 5.95
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4734874.94 0.03 US92840VAU61 7.05 Dec 30, 2034 5.7
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4732444.7 0.03 US039482AD67 5.89 Mar 01, 2032 2.9
HCA INC Consumer Non-Cyclical Fixed Income 4732847.34 0.03 US404119CC14 5.46 Jul 15, 2031 2.38
XCEL ENERGY INC Electric Fixed Income 4731182.98 0.03 US98389BBE92 7.31 Apr 15, 2035 5.6
DUKE ENERGY CORP Electric Fixed Income 4725785.7 0.03 US26441CCE30 7.01 Jun 15, 2034 5.45
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 4722568.54 0.03 US62878U2E13 5.83 Jan 08, 2032 2.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4720999.61 0.03 US693475BE43 5.88 Jun 06, 2033 4.63
INGERSOLL RAND INC Capital Goods Fixed Income 4721023.91 0.03 US45687VAF31 7.01 Jun 15, 2034 5.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4718465.15 0.03 US09261BAD29 5.99 Jan 30, 2032 2.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4715923.93 0.03 US927804GK44 6.27 Apr 01, 2033 5.0
CRH AMERICA FINANCE INC Capital Goods Fixed Income 4712414.09 0.03 US12636YAE23 6.96 May 21, 2034 5.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4709936.86 0.03 US742718GG89 6.93 Jan 29, 2034 4.55
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4710165.77 0.03 US11271LAK89 6.39 Jan 05, 2034 6.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4710743.45 0.03 US459200KY61 6.18 Feb 06, 2033 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4708425.6 0.03 US06406RCA32 7.21 Nov 20, 2035 5.22
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4708972.95 0.03 US174610BG97 6.45 Apr 25, 2035 6.64
REALTY INCOME CORPORATION Reits Fixed Income 4707409.19 0.03 US756109CG72 6.77 Feb 15, 2034 5.13
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4707533.41 0.03 US723787AR88 5.09 Jan 15, 2031 2.15
TOTALENERGIES CAPITAL SA Energy Fixed Income 4703835.9 0.03 US89157XAD30 7.25 Sep 10, 2034 4.72
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4701232.49 0.03 US98422HAC07 5.37 Jul 14, 2031 2.88
AMPHENOL CORPORATION Capital Goods Fixed Income 4699959.68 0.03 US032095AR24 7.34 Jan 15, 2035 5.0
SOUTHERN COMPANY (THE) Electric Fixed Income 4695479.3 0.03 US842587DR51 6.37 Jun 15, 2033 5.2
ADOBE INC Technology Fixed Income 4695859.04 0.03 US00724PAG46 6.95 Apr 04, 2034 4.95
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4688347.92 0.03 US98956PAZ53 7.13 Sep 15, 2034 5.2
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4688722.6 0.03 US026874DX22 7.5 May 07, 2035 5.45
MCKESSON CORP Consumer Non-Cyclical Fixed Income 4687194.3 0.03 US581557BY05 7.6 May 30, 2035 5.25
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 4688111.94 0.03 US277432AY69 6.66 Feb 20, 2034 5.63
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 4682516.73 0.03 US134429BQ17 7.55 Mar 23, 2035 4.75
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 4683312.91 0.03 US29082HAE27 7.12 Feb 11, 2035 5.98
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 4681621.82 0.03 US05946KAN19 6.26 Nov 15, 2034 7.88
COX COMMUNICATIONS INC 144A Communications Fixed Income 4679258.88 0.03 US224044CN54 5.42 Jun 15, 2031 2.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4679904.92 0.03 US89114TZJ41 5.7 Sep 10, 2031 2.0
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 4675537.11 0.03 US136385BC44 7.3 Dec 15, 2034 5.4
BPCE SA MTN 144A Banking Fixed Income 4675768.5 0.03 US05578QAF00 5.62 Oct 19, 2032 3.12
PAYCHEX INC Technology Fixed Income 4675959.27 0.03 US704326AB35 5.59 Apr 15, 2032 5.35
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 4673064.29 0.03 US120568BF69 7.28 Sep 17, 2034 4.65
STATE STREET CORP Banking Fixed Income 4665913.23 0.03 US857477CR20 5.34 Oct 22, 2032 4.67
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 4665444.18 0.03 US03512TAE10 4.66 Oct 01, 2030 3.75
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4659658.29 0.03 US892938AA96 6.15 Mar 03, 2033 5.25
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 4660311.22 0.03 US892356AB23 6.34 May 15, 2033 5.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 4655149.95 0.03 US341081GL58 6.26 Apr 01, 2033 5.1
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 4655401.36 0.03 US092914AA83 7.4 Dec 06, 2034 5.0
PROLOGIS LP Reits Fixed Income 4654471.73 0.03 US74340XCR08 7.57 May 15, 2035 5.25
BROWN & BROWN INC Insurance Fixed Income 4652128.53 0.03 US115236AM30 7.54 Jun 23, 2035 5.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4652957.05 0.03 US842400JE48 5.01 Jun 01, 2031 5.45
COMCAST CORPORATION Communications Fixed Income 4651416.67 0.03 US20030NER89 5.74 May 15, 2032 4.95
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4647942.37 0.03 US045054AR41 6.43 Oct 15, 2033 5.95
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4648221.59 0.03 US045054AQ67 6.31 May 30, 2033 5.55
DOW CHEMICAL CO Basic Industry Fixed Income 4645894.8 0.03 US260543DJ91 6.76 Feb 15, 2034 5.15
CUMMINS INC Consumer Cyclical Fixed Income 4646759.43 0.03 US231021AT37 4.88 Sep 01, 2030 1.5
S&P GLOBAL INC Technology Fixed Income 4646805.58 0.03 US78409VBQ68 6.52 Sep 15, 2033 5.25
PACIFICORP Electric Fixed Income 4638981.87 0.03 US695114DC94 4.75 Feb 15, 2031 5.3
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4639117.36 0.03 US303901BN18 6.57 Dec 07, 2033 6.0
EVERSOURCE ENERGY Electric Fixed Income 4632179.57 0.03 US30040WAZ14 6.79 Jul 15, 2034 5.95
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4626105.6 0.03 US609207BB05 5.91 Mar 17, 2032 3.0
MASTERCARD INC Technology Fixed Income 4625418.98 0.03 US57636QAX25 6.25 Mar 09, 2033 4.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 4625863.65 0.03 US94106LCD91 5.61 Mar 15, 2032 4.8
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4622884.18 0.03 US136375DR05 7.36 Sep 18, 2034 4.38
EVERSOURCE ENERGY Electric Fixed Income 4624057.46 0.03 US30040WBA53 4.83 Apr 15, 2031 5.85
GLP CAPITAL LP Consumer Cyclical Fixed Income 4621743.15 0.03 US361841AT63 7.0 Sep 15, 2034 5.63
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4617854.52 0.03 US98956PAV40 5.77 Nov 24, 2031 2.6
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 4609578.54 0.03 US02344AAE82 7.35 Mar 17, 2035 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 4610249.9 0.03 US92344GAM87 4.51 Dec 01, 2030 7.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 4605468.79 0.03 US224044CS42 6.32 Jun 15, 2033 5.7
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4593249.59 0.03 US06417XAE13 5.92 Feb 02, 2032 2.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4590433.58 0.03 US58769JAM99 6.49 Aug 03, 2033 5.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4587208.11 0.03 US693475BS39 6.22 Aug 18, 2034 5.94
SANTANDER HOLDINGS USA INC Banking Fixed Income 4585034.58 0.03 US80282KBL98 6.57 May 31, 2035 6.34
DISCOVER FINANCIAL SERVICES Banking Fixed Income 4585223.65 0.03 US254709AS70 5.81 Nov 29, 2032 6.7
FREEPORT-MCMORAN INC Basic Industry Fixed Income 4586033.69 0.03 US35671DBJ37 7.18 Nov 14, 2034 5.4
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4586354.21 0.03 US04505AAA79 5.71 Aug 11, 2032 5.5
AMEREN CORPORATION Electric Fixed Income 4583610.38 0.03 US023608AJ15 4.88 Jan 15, 2031 3.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4583970.52 0.03 US83368RBJ05 5.52 Jan 21, 2033 3.34
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4581419.09 0.03 US26442CBQ69 7.35 Mar 15, 2035 5.25
AON NORTH AMERICA INC Insurance Fixed Income 4580076.97 0.03 US03740MAC47 4.78 Mar 01, 2031 5.3
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 4577961.08 0.03 US46128MAT80 6.55 Feb 26, 2034 6.13
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4576533.88 0.03 US21036PBL13 5.74 May 09, 2032 4.75
AMERICAN TOWER CORPORATION Communications Fixed Income 4575001.95 0.03 US03027XCP33 7.39 Mar 15, 2035 5.35
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4573836.13 0.03 US72650RBN17 4.61 Sep 15, 2030 3.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4570538.93 0.03 US60687YDG17 6.73 Jul 10, 2035 5.59
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4563827.25 0.03 US808513BT10 5.91 Dec 01, 2031 1.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4562883.6 0.03 US059895AX05 6.47 Sep 21, 2033 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4563128.04 0.03 US015271AY59 7.4 Mar 15, 2034 2.95
NGPL PIPECO LLC 144A Energy Fixed Income 4560310.68 0.03 US62928CAA09 5.31 Jul 15, 2031 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4555105.78 0.03 US02665WFU09 5.38 Oct 23, 2031 4.85
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4553590.55 0.03 US50222CAB63 6.84 Mar 28, 2034 5.3
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 4550291.84 0.03 US212015AV31 5.97 Apr 01, 2032 2.88
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 4550641.09 0.03 US00217GAB95 5.82 Mar 01, 2032 3.25
NUTRIEN LTD Basic Industry Fixed Income 4549779.22 0.03 US67077MBF41 5.52 Mar 12, 2032 5.25
WESTPAC BANKING CORP Banking Fixed Income 4542932.44 0.03 US961214FP35 6.45 Nov 17, 2033 6.82
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 4543615.19 0.03 US29390XAA28 7.0 Jun 15, 2034 5.5
ENBRIDGE INC Energy Fixed Income 4540749.93 0.03 US29250NCK90 7.58 Jun 20, 2035 5.55
JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 4539963.03 0.03 US476556DF91 7.25 Jan 15, 2035 5.1
TEXAS INSTRUMENTS INC Technology Fixed Income 4540168.64 0.03 US882508CM42 7.65 May 23, 2035 5.1
PROLOGIS LP Reits Fixed Income 4540265.9 0.03 US74340XCH26 6.69 Jan 15, 2034 5.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4540623.72 0.03 US251526CK32 5.21 May 28, 2032 3.04
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 4537956.22 0.03 US09261HBW60 7.06 Nov 22, 2034 6.0
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 4538288.15 0.03 US42218SAL25 7.01 Jun 15, 2034 5.45
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4537517.21 0.03 US37959GAB32 5.34 Jun 15, 2031 3.13
BOEING CO Capital Goods Fixed Income 4535827.05 0.03 US097023CJ22 7.33 May 01, 2034 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4530846.46 0.03 US606822CR31 5.74 Sep 13, 2033 5.47
PROGRESS ENERGY INC Electric Fixed Income 4529842.81 0.03 US743263AE50 4.61 Mar 01, 2031 7.75
VERALTO CORP Capital Goods Fixed Income 4524352.68 0.03 US92338CAF05 6.47 Sep 18, 2033 5.45
ELK MERGER SUB II LLC 144A Energy Fixed Income 4520261.42 0.03 US682680CR25 4.14 Sep 01, 2030 6.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4516333.44 0.03 US89788MAK80 5.76 Oct 28, 2033 6.12
SEMPRA Natural Gas Fixed Income 4513450.93 0.03 US816851BR98 6.33 Aug 01, 2033 5.5
STATE STREET CORP Banking Fixed Income 4514013.06 0.03 US857477CX97 7.29 Feb 28, 2036 5.15
BOSTON PROPERTIES LP Reits Fixed Income 4514027.55 0.03 US10112RBJ23 7.1 Jan 15, 2035 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 4513242.07 0.03 US91324PFP27 4.86 Jan 15, 2031 4.65
ONEOK INC Energy Fixed Income 4511239.82 0.03 US682680CD39 5.33 Oct 15, 2031 4.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4507116.52 0.03 US808513BG98 5.32 Mar 11, 2031 1.65
AMGEN INC Consumer Non-Cyclical Fixed Income 4501839.72 0.03 US031162DJ62 6.35 Mar 01, 2033 4.2
CROWN CASTLE INC Communications Fixed Income 4501123.38 0.03 US22822VAY74 5.44 Jul 15, 2031 2.5
AGCO CORPORATION Capital Goods Fixed Income 4498806.05 0.03 US001084AS13 6.69 Mar 21, 2034 5.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4493522.11 0.03 US718172DD84 4.41 Sep 07, 2030 5.5
ENBRIDGE INC NC9.75 Energy Fixed Income 4488523.44 0.03 US29250NCF06 6.31 Jun 27, 2054 7.2
CROWN CASTLE INC Communications Fixed Income 4486455.42 0.03 US22822VBG59 7.08 Sep 01, 2034 5.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4487075.16 0.03 US58769JAS69 6.75 Jan 11, 2034 5.0
DOLLAR TREE INC Consumer Cyclical Fixed Income 4485199.75 0.03 US256746AJ71 5.78 Dec 01, 2031 2.65
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4485846.9 0.03 US984851AG07 4.49 Jun 04, 2030 3.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4484166.29 0.03 US718172DQ97 7.34 Nov 01, 2034 4.9
BANK OF MONTREAL Banking Fixed Income 4480295.89 0.03 US06368L5Q57 6.45 Nov 26, 2084 7.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4478310.57 0.03 US02665WEZ05 6.77 Jan 10, 2034 4.9
AMERICAN TOWER CORPORATION Communications Fixed Income 4476374.2 0.03 US03027XCM02 7.19 Jan 31, 2035 5.4
ABN AMRO BANK NV MTN 144A Banking Fixed Income 4470321.92 0.03 US00084DBF69 7.31 Dec 03, 2035 5.51
DOMINION ENERGY INC Electric Fixed Income 4470677.97 0.03 US25746UDX46 7.34 Mar 15, 2035 5.45
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4468814.45 0.03 US378272BG28 5.6 Sep 23, 2031 2.63
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 4465109.08 0.03 US69120VAZ40 4.65 Mar 15, 2031 6.65
ELEVANCE HEALTH INC Insurance Fixed Income 4466083.17 0.03 US036752AW30 5.89 Oct 15, 2032 5.5
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4464229.75 0.03 US744320BH48 4.49 Oct 01, 2050 3.7
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 4462078.37 0.03 US45262BAH69 6.76 Jul 01, 2034 5.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4457119.17 0.03 US191216DK34 5.26 Mar 05, 2031 2.0
VERISK ANALYTICS INC Technology Fixed Income 4457707.31 0.03 US92345YAL02 7.41 Mar 15, 2035 5.25
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 4457917.71 0.03 US632525BN08 6.79 Jan 10, 2034 4.95
GEORGIA POWER COMPANY Electric Fixed Income 4456773.81 0.03 US373334KQ30 5.76 May 15, 2032 4.7
WALT DISNEY CO Communications Fixed Income 4454267.31 0.03 US254687DZ66 7.26 Dec 15, 2034 6.2
MCKESSON CORP Consumer Non-Cyclical Fixed Income 4454574.75 0.03 US581557BX22 5.79 May 30, 2032 4.95
NEWMONT CORPORATION Basic Industry Fixed Income 4442369.11 0.03 US651639AZ99 6.22 Jul 15, 2032 2.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4442405.22 0.03 US37045XFA90 7.01 Sep 06, 2034 5.45
AUTOZONE INC Consumer Cyclical Fixed Income 4443033.94 0.03 US053332BB79 5.82 Aug 01, 2032 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4438423.64 0.03 US842400HD82 5.4 Jun 01, 2031 2.5
BIOGEN INC Consumer Non-Cyclical Fixed Income 4436244.87 0.03 US09062XAL73 7.43 May 15, 2035 5.75
WEIBO CORP Communications Fixed Income 4434502.47 0.03 US948596AE12 4.48 Jul 08, 2030 3.38
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 4434878.62 0.03 US03718NAC02 6.71 May 02, 2034 6.25
GEORGIA POWER COMPANY Electric Fixed Income 4433162.13 0.03 US373334LB51 7.36 Mar 15, 2035 5.2
VERISIGN INC Technology Fixed Income 4431238.69 0.03 US92343EAM49 5.41 Jun 15, 2031 2.7
AMERICAN TOWER CORPORATION Communications Fixed Income 4429664.96 0.03 US03027XCH17 6.69 Feb 15, 2034 5.45
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4427283.65 0.03 US50249AAM53 6.7 Mar 01, 2034 5.5
US BANCORP MTN Banking Fixed Income 4417486.58 0.03 US91159HJD35 5.75 Jan 27, 2033 2.68
AMPHENOL CORPORATION Capital Goods Fixed Income 4414748.05 0.03 US032095AL53 5.66 Sep 15, 2031 2.2
MICROSOFT CORPORATION Technology Fixed Income 4413205.87 0.03 US594918BC73 7.83 Feb 12, 2035 3.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4406899.46 0.03 US65535HBK41 5.94 Jan 18, 2033 6.18
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 4402612.11 0.03 US85855CAE03 5.64 Sep 12, 2032 6.38
BARCLAYS PLC Banking Fixed Income 4401000.49 0.03 US06738EBM66 4.55 Jun 24, 2031 2.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4399932.25 0.03 US65535HBA68 5.78 Jan 22, 2032 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4392159.61 0.03 US86562MDD92 6.3 Jul 13, 2033 5.78
NISOURCE INC Natural Gas Fixed Income 4392981.57 0.03 US65473PAQ81 6.84 Apr 01, 2034 5.35
CENCORA INC Consumer Non-Cyclical Fixed Income 4387799.45 0.03 US03073EAY14 7.37 Feb 15, 2035 5.15
PROLOGIS LP Reits Fixed Income 4380192.49 0.03 US74340XCE94 6.52 Jun 15, 2033 4.75
WASTE CONNECTIONS INC Capital Goods Fixed Income 4376491.43 0.03 US94106BAF85 6.24 Jan 15, 2033 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4377182.56 0.03 US459200KU40 5.88 Jul 27, 2032 4.4
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 4377225.03 0.03 US84055BAA17 5.73 Apr 14, 2032 4.35
EAGLE MATERIALS INC Capital Goods Fixed Income 4375346.94 0.03 US26969PAB40 5.4 Jul 01, 2031 2.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4373625.5 0.03 US009158BJ41 4.79 Feb 08, 2031 4.75
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 4374297.15 0.03 US63111XAD30 5.17 Jan 15, 2031 1.65
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 4372566.74 0.03 US22534PAK93 6.85 Mar 11, 2034 5.37
ENTERGY LOUISIANA LLC Electric Fixed Income 4360513.74 0.03 US29364WBA53 6.43 Mar 15, 2033 4.0
LEIDOS INC Technology Fixed Income 4351024.98 0.03 US52532XAJ46 6.08 Mar 15, 2033 5.75
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4347788.63 0.03 US50205MAJ80 7.3 Apr 02, 2035 5.88
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 4345193.84 0.03 US22534PAG81 6.34 Jul 05, 2033 5.51
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4336474.22 0.03 US26884TAZ57 7.26 Oct 30, 2034 5.2
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4336651.0 0.03 US55608JBN72 6.2 Jun 15, 2034 5.89
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 4331323.78 0.03 US976826BQ93 6.06 Sep 01, 2032 3.95
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 4329444.89 0.03 US31488VAA52 7.22 Oct 03, 2034 5.0
QUANTA SERVICES INC. Industrial Other Fixed Income 4327932.69 0.03 US74762EAL65 7.02 Aug 09, 2034 5.25
KONINKLIJKE KPN NV Communications Fixed Income 4321064.6 0.03 US780641AH94 4.3 Oct 01, 2030 8.38
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4318731.44 0.03 US984851AH89 5.67 Nov 14, 2032 7.38
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 4319589.28 0.03 US314890AD60 5.7 Apr 20, 2032 4.65
ENTERGY ARKANSAS LLC Electric Fixed Income 4316357.02 0.03 US29366MAF59 6.98 Jun 01, 2034 5.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4316655.76 0.03 US60687YCM93 5.7 Sep 13, 2033 5.67
KEYCORP MTN Banking Fixed Income 4314277.39 0.03 US49326EEN94 6.4 Jun 01, 2033 4.79
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4314465.21 0.03 US744573AU04 5.78 Nov 15, 2031 2.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 4312691.43 0.03 US713448FA19 5.32 Feb 25, 2031 1.4
TARGA RESOURCES CORP Energy Fixed Income 4312015.86 0.03 US87612GAA94 6.28 Feb 01, 2033 4.2
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4309671.38 0.03 US665772CZ03 7.58 May 15, 2035 5.05
TEXTRON INC Capital Goods Fixed Income 4310379.79 0.03 US883203CE97 7.4 May 15, 2035 5.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4309066.92 0.03 US191216DY38 7.21 Aug 14, 2034 4.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4309376.98 0.03 US742718GN31 7.79 May 01, 2035 4.6
GLP CAPITAL LP Consumer Cyclical Fixed Income 4306933.82 0.03 US361841AR08 5.69 Jan 15, 2032 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4307820.05 0.03 US06406RBH93 5.86 Jun 13, 2033 4.29
ENTERGY LOUISIANA LLC Electric Fixed Income 4303815.65 0.03 US29364WBP23 7.15 Sep 15, 2034 5.15
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 4304592.84 0.03 US09951LAC72 6.23 Aug 04, 2033 5.95
STATE STREET CORP Banking Fixed Income 4301218.75 0.03 US857477CA94 6.07 Jan 26, 2034 4.82
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4301762.76 0.03 US04685A4D06 5.37 Nov 13, 2031 5.32
ONEOK INC Energy Fixed Income 4297171.68 0.03 US682680BE21 4.5 Jan 15, 2031 6.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4295455.76 0.03 US86563VCB36 7.51 Mar 13, 2035 5.05
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4295714.4 0.03 US01400EAE32 6.05 Dec 06, 2032 5.38
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4291405.21 0.03 US25243YBE86 6.21 Apr 29, 2032 2.13
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 4290696.31 0.03 US253393AF94 5.72 Jan 15, 2032 3.15
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 4286786.97 0.03 US49327V2C76 5.85 Aug 08, 2032 4.9
LINDE INC Basic Industry Fixed Income 4284545.75 0.03 US74005PBT03 4.88 Aug 10, 2030 1.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4280675.96 0.03 US86562MBZ23 4.86 Sep 23, 2030 2.14
ABN AMRO BANK NV 144A Banking Fixed Income 4278040.18 0.03 US00084DAV29 5.8 Mar 13, 2037 3.32
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 4273201.82 0.03 US36143L2H78 5.75 Jan 06, 2032 2.9
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 4272462.97 0.03 US00188LAA52 7.14 Sep 16, 2034 5.13
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 4272577.69 0.03 US04020EAJ64 5.43 Mar 21, 2032 6.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4272902.52 0.03 US015271AU38 4.71 Dec 15, 2030 4.9
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4266005.67 0.03 US29736RAT77 6.46 May 15, 2033 4.65
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 4264312.46 0.03 US835495AS17 7.12 Sep 01, 2034 5.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 4262829.95 0.03 US025816CX59 5.8 May 26, 2033 4.99
BPCE SA MTN 144A Banking Fixed Income 4263424.98 0.03 US05578QAH65 5.56 Jan 14, 2037 3.65
SODEXO INC 144A Consumer Cyclical Fixed Income 4260698.42 0.03 US833794AB68 5.24 Apr 16, 2031 2.72
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4256815.86 0.03 US05526DBX21 5.57 Oct 19, 2032 7.75
RYDER SYSTEM INC MTN Transportation Fixed Income 4255830.13 0.03 US78355HKY44 6.45 Dec 01, 2033 6.6
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 4253114.71 0.03 US09951LAD55 7.25 Apr 15, 2035 5.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4250891.24 0.03 US37045VAH33 7.51 Apr 01, 2035 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 4248851.89 0.03 US03027XBM11 5.24 Apr 15, 2031 2.7
GOLDMAN SACHS CAPITAL I Banking Fixed Income 4244180.9 0.03 US38143VAA70 6.54 Feb 15, 2034 6.34
FREEPORT-MCMORAN INC Basic Industry Fixed Income 4243045.3 0.03 US35671DCH61 3.25 Aug 01, 2030 4.63
WELLTOWER OP LLC Reits Fixed Income 4234744.8 0.03 US95040QAR56 5.99 Jun 15, 2032 3.85
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 4233033.7 0.03 US66980P2E88 5.25 Sep 04, 2031 4.63
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 4227533.59 0.03 US438127AC63 5.9 Mar 10, 2032 2.97
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4227651.96 0.03 US797440BZ64 4.93 Oct 01, 2030 1.7
CROWN CASTLE INC Communications Fixed Income 4225129.02 0.03 US22822VAR24 4.47 Jul 01, 2030 3.3
CONSUMERS ENERGY COMPANY Electric Fixed Income 4225534.66 0.03 US210518DU76 6.41 May 15, 2033 4.63
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4223659.74 0.03 US233853AH30 5.86 Dec 14, 2031 2.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4221855.56 0.03 US68233JCK88 5.98 Sep 15, 2032 4.55
GLP CAPITAL LP Consumer Cyclical Fixed Income 4219888.64 0.03 US361841AQ25 4.81 Jan 15, 2031 4.0
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 4220340.67 0.03 US189054AZ21 5.75 May 01, 2032 4.6
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 4213153.0 0.03 US75102XAD84 7.03 Jan 17, 2035 5.7
HEALTHPEAK OP LLC Reits Fixed Income 4206190.6 0.03 US42250PAE34 6.09 Dec 15, 2032 5.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4207039.92 0.03 US637432PA73 5.85 Jan 15, 2033 5.8
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 4207298.03 0.03 US29287TAB52 6.63 Apr 17, 2034 6.38
AMERICAN TOWER CORPORATION Communications Fixed Income 4202523.33 0.03 US03027XBG43 4.94 Oct 15, 2030 1.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4195630.94 0.03 US571748BN17 4.97 Nov 15, 2030 2.25
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 4196377.16 0.03 US171873AB83 6.45 Mar 25, 2034 7.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4196479.71 0.03 US13645RBK95 7.46 Mar 30, 2035 5.2
EVERSOURCE ENERGY Electric Fixed Income 4193711.23 0.03 US30040WAX65 6.56 Jan 01, 2034 5.5
INTESA SANPAOLO SPA 144A Banking Fixed Income 4193733.66 0.03 US46115HBQ92 5.91 Jun 01, 2032 4.2
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4189964.74 0.03 US04636NAB91 5.43 May 28, 2031 2.25
MINEJESA CAPITAL BV 144A Electric Fixed Income 4186443.58 0.03 US602736AA85 2.35 Aug 10, 2030 4.63
DOW CHEMICAL CO Basic Industry Fixed Income 4185668.61 0.03 US260543DG52 5.99 Mar 15, 2033 6.3
PROLOGIS LP Reits Fixed Income 4185735.58 0.03 US74340XCN93 7.37 Jan 31, 2035 5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4182039.5 0.03 US59217GET22 5.88 Jan 11, 2032 2.4
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4182349.63 0.03 US29736RAV24 6.79 Feb 14, 2034 5.0
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4173477.76 0.03 US42225UAH77 5.28 Mar 15, 2031 2.0
HOST HOTELS & RESORTS LP Reits Fixed Income 4169991.44 0.03 US44107TBC99 7.39 Apr 15, 2035 5.5
AMERICAN HOMES 4 RENT LP Reits Fixed Income 4170482.75 0.03 US02666TAG22 6.64 Feb 01, 2034 5.5
BROWN & BROWN INC Insurance Fixed Income 4165651.48 0.03 US115236AC57 5.22 Mar 15, 2031 2.38
EATON CORPORATION Capital Goods Fixed Income 4165967.97 0.03 US278062AD69 6.26 Nov 02, 2032 4.0
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4159674.59 0.03 US72650RBP64 7.0 Sep 15, 2034 5.7
INTEL CORPORATION Technology Fixed Income 4159825.37 0.03 US458140AN04 6.36 Dec 15, 2032 4.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 4160176.33 0.03 US210518DZ63 7.57 May 15, 2035 5.05
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4158458.77 0.03 US06418GAN79 5.36 Nov 10, 2032 4.74
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 4150329.83 0.03 US759351AS87 6.99 Sep 15, 2034 5.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4151270.59 0.03 US66815L2S71 5.08 May 28, 2031 5.16
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4148905.61 0.03 US438516CZ71 5.5 Feb 01, 2032 4.75
ELECTRONIC ARTS INC Communications Fixed Income 4147038.14 0.03 US285512AE93 5.23 Feb 15, 2031 1.85
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4147776.76 0.03 US49271VAV27 6.81 Mar 15, 2034 5.3
WELLTOWER OP LLC Reits Fixed Income 4145536.9 0.03 US95040QAM69 5.36 Jun 01, 2031 2.8
AMERICAN TOWER CORPORATION Communications Fixed Income 4142658.03 0.03 US03027XBS80 5.64 Sep 15, 2031 2.3
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4141460.48 0.03 US50212YAK01 6.81 May 20, 2034 6.0
EBAY INC Consumer Cyclical Fixed Income 4139881.0 0.03 US278642AY97 5.33 May 10, 2031 2.6
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4139030.99 0.03 US015271AV11 6.84 Feb 01, 2033 1.88
SOUTHWEST GAS CORP Natural Gas Fixed Income 4136646.24 0.03 US845011AE58 5.71 Mar 15, 2032 4.05
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4137391.44 0.03 US47837RAE09 6.12 Dec 01, 2032 4.9
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4133455.91 0.03 US045054AP84 5.52 Aug 12, 2031 2.45
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 4130119.85 0.03 US87088QAA22 6.76 Apr 05, 2035 5.7
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 4129542.62 0.03 US66573RAA68 6.08 Apr 11, 2033 6.13
REPUBLIC SERVICES INC Capital Goods Fixed Income 4128486.32 0.03 US760759AZ35 6.1 Feb 15, 2032 1.75
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4126244.5 0.03 US05635JAB61 6.38 Jun 15, 2033 5.4
OVINTIV INC Energy Fixed Income 4124069.0 0.03 US69047QAC69 6.12 Jul 15, 2033 6.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 4123313.69 0.03 US760759BH28 6.81 Dec 15, 2033 5.0
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 4120280.81 0.03 US256677AL96 6.02 Nov 01, 2032 5.0
TARGET CORPORATION Consumer Cyclical Fixed Income 4120308.06 0.03 US87612EBS46 7.31 Sep 15, 2034 4.5
CEMEX SAB DE CV 144A Capital Goods Fixed Income 4116738.96 0.03 US151290BZ57 4.85 Jul 11, 2031 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4115186.73 0.03 US606822CG75 5.67 Apr 19, 2033 4.32
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4115637.67 0.03 US718172DU00 7.63 Apr 30, 2035 4.88
SANDS CHINA LTD Consumer Cyclical Fixed Income 4115895.39 0.03 US80007RAL96 4.4 Jun 18, 2030 4.38
AUTOZONE INC Consumer Cyclical Fixed Income 4114757.78 0.03 US053332BK78 6.93 Jul 15, 2034 5.4
KINDER MORGAN INC Energy Fixed Income 4112538.1 0.03 US49456BAR24 5.2 Feb 15, 2031 2.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4109477.48 0.03 US641062BH63 6.26 Mar 14, 2033 4.85
METLIFE INC Insurance Fixed Income 4109548.76 0.03 US59156RAE80 6.0 Dec 15, 2032 6.5
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 4104985.92 0.03 US09581JAR77 5.33 Jun 10, 2031 3.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4102932.68 0.03 US655844CR73 4.35 Aug 01, 2030 5.05
REALTY INCOME CORPORATION Reits Fixed Income 4096021.3 0.03 US756109CT93 7.52 Apr 15, 2035 5.13
XCEL ENERGY INC Electric Fixed Income 4096344.75 0.03 US98388MAD92 5.77 Jun 01, 2032 4.6
OVINTIV INC Energy Fixed Income 4092968.44 0.03 US292505AD65 6.77 Aug 15, 2034 6.5
CUMMINS INC Consumer Cyclical Fixed Income 4091510.95 0.03 US231021AW65 6.78 Feb 20, 2034 5.15
EXELON CORPORATION Electric Fixed Income 4089644.85 0.03 US30161NBN03 6.77 Mar 15, 2034 5.45
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4087803.94 0.03 US50066AAR41 5.55 Jul 13, 2031 2.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 4082778.37 0.03 US68233JCZ57 7.42 Apr 01, 2035 5.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4079124.64 0.03 US209111GF42 6.77 Mar 15, 2034 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4079734.94 0.03 US927804GT52 7.43 Mar 15, 2035 5.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4077435.53 0.03 US694308KX40 7.49 Aug 15, 2035 6.0
CF INDUSTRIES INC Basic Industry Fixed Income 4076006.39 0.03 US12527GAF00 6.88 Mar 15, 2034 5.15
MOTOROLA SOLUTIONS INC Technology Fixed Income 4074812.25 0.03 US620076BW88 5.66 Jun 01, 2032 5.6
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4071795.35 0.03 US76720AAN63 6.21 Mar 09, 2033 5.0
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 4071843.53 0.03 US37231BAA61 5.08 Apr 19, 2031 3.88
SUN COMMUNITIES OPERATING LP Reits Fixed Income 4066416.26 0.03 US866677AE75 5.4 Jul 15, 2031 2.7
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 4065369.46 0.03 US85917PAA57 5.17 Mar 15, 2031 2.7
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4062293.1 0.03 US05565ECS28 5.13 Aug 13, 2031 4.85
AMERICAN TOWER CORPORATION Communications Fixed Income 4060686.8 0.03 US03027XBW92 5.71 Mar 15, 2032 4.05
STATE STREET CORP Banking Fixed Income 4058594.75 0.03 US857477BP72 5.22 Mar 03, 2031 2.2
T-MOBILE USA INC Communications Fixed Income 4056189.01 0.03 US87264ADS15 5.72 May 15, 2032 5.13
ERP OPERATING LP Reits Fixed Income 4056476.07 0.03 US26884ABN28 5.61 Aug 01, 2031 1.85
GLOBAL PAYMENTS INC Technology Fixed Income 4052657.26 0.03 US37940XAH52 5.7 Nov 15, 2031 2.9
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 4053180.81 0.03 US36830BAB18 5.12 Mar 18, 2031 2.98
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4053423.21 0.03 US05526DCC74 7.53 Aug 15, 2035 5.63
SIMON PROPERTY GROUP LP Reits Fixed Income 4037398.85 0.03 US828807DM67 5.13 Feb 01, 2031 2.2
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4038569.4 0.03 US98956PBC59 7.28 Feb 19, 2035 5.5
HUMANA INC Insurance Fixed Income 4034042.57 0.03 US444859BR26 5.97 Feb 03, 2032 2.15
BROWN & BROWN INC Insurance Fixed Income 4029567.86 0.03 US115236AG61 6.95 Jun 11, 2034 5.65
CSX CORP Transportation Fixed Income 4026992.61 0.03 US126408HW63 6.69 Nov 15, 2033 5.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4024590.78 0.03 US015271AR09 5.37 Aug 15, 2031 3.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4024946.64 0.03 US60687YBL20 4.78 Sep 08, 2031 1.98
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4020715.24 0.03 US07586PAA93 5.68 Oct 14, 2031 2.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 4006575.59 0.03 US713448FY94 7.09 Jul 17, 2034 4.8
GARTNER INC 144A Technology Fixed Income 4004031.31 0.03 US366651AE76 4.1 Oct 01, 2030 3.75
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 4004177.36 0.03 US115637AU43 6.36 Apr 15, 2033 4.75
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4003130.7 0.03 US69351UBC62 6.84 Feb 15, 2034 4.85
MASTERCARD INC Technology Fixed Income 4003836.35 0.03 US57636QAU85 5.87 Nov 18, 2031 2.0
PROLOGIS LP Reits Fixed Income 3997080.85 0.03 US74340XCB55 5.9 Jan 15, 2032 2.25
QUALCOMM INCORPORATED Technology Fixed Income 3994633.98 0.03 US747525BW29 7.67 May 20, 2035 5.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3992179.89 0.03 US03040WAY12 5.43 Jun 01, 2031 2.3
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 3990582.27 0.03 US210385AC48 6.04 Mar 01, 2033 5.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3990733.3 0.03 US71568PAN96 4.51 Jun 30, 2030 3.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3991059.66 0.03 US718172CS62 5.01 Nov 01, 2030 1.75
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3989706.74 0.03 US74153WCX56 7.64 May 28, 2035 5.35
FEDEX CORP Transportation Fixed Income 3988013.45 0.03 US31428XCD66 5.37 May 15, 2031 2.4
SABRA HEALTH CARE LP Reits Fixed Income 3988612.36 0.03 US78574MAA18 5.69 Dec 01, 2031 3.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3983427.7 0.03 US808513BS37 5.38 May 13, 2031 2.3
3M CO Capital Goods Fixed Income 3980403.19 0.03 US88579YBR18 7.44 Mar 15, 2035 5.15
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 3980475.71 0.03 US01748TAC53 5.62 Jul 01, 2032 5.41
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3977305.32 0.03 US581557BU82 6.38 Jul 15, 2033 5.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3975977.87 0.03 US59217GGU76 5.17 Jan 07, 2031 1.55
EL PASO CORPORATION MTN Energy Fixed Income 3973511.97 0.03 US28368EAD85 4.84 Aug 01, 2031 7.8
AUTONATION INC Consumer Cyclical Fixed Income 3973742.39 0.03 US05329RAA14 5.7 Mar 01, 2032 3.85
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3963392.1 0.03 US65535HBP38 6.24 Jul 12, 2033 6.09
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3964108.31 0.03 US49271VAU44 4.83 Mar 15, 2031 5.2
TD SYNNEX CORP Technology Fixed Income 3962594.59 0.03 US87162WAL46 6.69 Apr 12, 2034 6.1
BROWN & BROWN INC Insurance Fixed Income 3960225.46 0.03 US115236AE14 5.69 Mar 17, 2032 4.2
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3961090.12 0.03 US427866BM92 5.53 Feb 24, 2032 4.95
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 3955462.33 0.03 US70470BAA70 7.36 May 15, 2035 6.01
STATE STREET CORP Banking Fixed Income 3953687.79 0.03 US857477BV41 5.88 Aug 04, 2033 4.16
HESS CORPORATION Energy Fixed Income 3954807.27 0.03 US023551AM66 5.96 Mar 15, 2033 7.13
NUTRIEN LTD Basic Industry Fixed Income 3952780.04 0.03 US67077MBD92 6.85 Jun 21, 2034 5.4
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 3950436.22 0.03 US2027A0KF56 5.74 Sep 15, 2031 1.88
D R HORTON INC Consumer Cyclical Fixed Income 3947989.53 0.03 US23331ABS78 7.26 Oct 15, 2034 5.0
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 3948911.07 0.03 US872652AA01 6.65 Mar 05, 2034 5.88
SIMON PROPERTY GROUP LP Reits Fixed Income 3949002.82 0.03 US828807DK02 4.59 Jul 15, 2030 2.65
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3945615.66 0.03 US26444HAQ48 6.55 Nov 15, 2033 5.88
HEICO CORP Capital Goods Fixed Income 3941998.46 0.03 US422806AB58 6.36 Aug 01, 2033 5.35
ECOLAB INC Basic Industry Fixed Income 3939014.55 0.03 US278865BM17 5.98 Feb 01, 2032 2.13
PACIFIC LIFECORP 144A Insurance Fixed Income 3937977.16 0.03 US694476AA03 6.33 Sep 15, 2033 6.6
DUKE ENERGY CORP Electric Fixed Income 3938060.96 0.03 US26441CBZ77 6.41 Sep 15, 2033 5.75
SUNCOR ENERGY INC. Energy Fixed Income 3938122.19 0.03 US867229AC03 5.21 Feb 01, 2032 7.15
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 3933788.7 0.03 US093662AH70 4.52 Aug 15, 2030 3.88
BANCO SANTANDER SA Banking Fixed Income 3930897.99 0.03 US05964HAM79 5.17 Mar 25, 2031 2.96
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3931839.8 0.03 US28504DAF06 7.11 Jan 13, 2035 5.75
QORVO INC 144A Technology Fixed Income 3922842.54 0.03 US74736KAJ07 5.02 Apr 01, 2031 3.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3918981.03 0.03 US03040WBD65 6.8 Mar 01, 2034 5.15
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 3919209.48 0.03 US34964CAH97 6.27 Jun 01, 2033 5.88
AIA GROUP LTD MTN 144A Insurance Fixed Income 3916294.33 0.03 US00131LAP04 6.29 Apr 04, 2033 4.95
HP INC Technology Fixed Income 3915474.28 0.03 US40434LAL99 5.76 Apr 15, 2032 4.2
AMPHENOL CORPORATION Capital Goods Fixed Income 3910167.12 0.03 US032095AQ41 6.88 Apr 05, 2034 5.25
APPLOVIN CORP Communications Fixed Income 3908548.44 0.03 US03831WAC29 5.37 Dec 01, 2031 5.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3903993.97 0.03 US459200BB69 6.04 Nov 29, 2032 5.88
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3904597.68 0.03 US15189XBB38 6.28 Apr 01, 2033 4.95
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3901147.1 0.03 US681936BM17 4.95 Feb 01, 2031 3.38
EXTRA SPACE STORAGE LP Reits Fixed Income 3899981.03 0.03 US30225VAR87 4.58 Jan 15, 2031 5.9
AIR LEASE CORPORATION Finance Companies Fixed Income 3897690.36 0.03 US00914AAK88 4.9 Dec 01, 2030 3.13
ALABAMA POWER COMPANY Electric Fixed Income 3895340.17 0.03 US010392FX19 5.9 Mar 15, 2032 3.05
ATHENE HOLDING LTD Insurance Fixed Income 3895506.65 0.03 US04686JAG67 6.51 Jan 15, 2034 5.88
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3893418.19 0.03 US114259AX24 6.27 Sep 15, 2033 6.39
DT MIDSTREAM INC 144A Energy Fixed Income 3889476.09 0.03 US23345MAC10 5.74 Apr 15, 2032 4.3
STEEL DYNAMICS INC Basic Industry Fixed Income 3885382.5 0.03 US858119BS89 7.5 May 15, 2035 5.25
DTE ELECTRIC COMPANY Electric Fixed Income 3884436.54 0.03 US23338VAS51 6.24 Apr 01, 2033 5.2
EQUINOR ASA Owned No Guarantee Fixed Income 3880946.95 0.03 US29446MAN20 7.68 Jun 03, 2035 5.13
MARS INC 144A Consumer Non-Cyclical Fixed Income 3880955.03 0.03 US571676AU98 4.99 Apr 20, 2031 4.65
NETAPP INC Technology Fixed Income 3878017.04 0.03 US64110DAN49 7.29 Mar 17, 2035 5.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3879028.95 0.03 US57629WCW82 4.98 Oct 09, 2030 1.55
LEIDOS INC Technology Fixed Income 3874601.8 0.03 US52532XAH89 5.16 Feb 15, 2031 2.3
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3873118.2 0.03 US00914AAS15 5.77 Jan 15, 2032 2.88
BOEING CO Capital Goods Fixed Income 3873125.67 0.03 US097023CP81 7.86 Feb 01, 2035 3.25
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 3862428.46 0.03 US01609WAR34 7.46 Nov 28, 2034 4.5
CITIGROUP INC Banking Fixed Income 3862740.08 0.03 US172967BU43 6.07 Feb 22, 2033 5.88
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 3860290.72 0.03 US11259NAA28 6.27 Jun 14, 2033 6.09
COX COMMUNICATIONS INC 144A Communications Fixed Income 3857192.32 0.03 US224044CL98 4.92 Oct 01, 2030 1.8
AMERICAN TOWER CORPORATION Communications Fixed Income 3847977.12 0.03 US03027XBC39 4.65 Jun 15, 2030 2.1
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3835894.92 0.03 US071813CB37 5.36 Apr 01, 2031 1.73
KYNDRYL HOLDINGS INC Technology Fixed Income 3836193.43 0.03 US50155QAL41 5.57 Oct 15, 2031 3.15
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 3836229.12 0.03 US31847RAH57 5.54 Aug 15, 2031 2.4
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3833917.5 0.03 US744448CV12 5.53 Jun 15, 2031 1.88
AES CORPORATION (THE) 144A Electric Fixed Income 3833454.2 0.03 US00130HCC79 4.42 Jul 15, 2030 3.95
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3831177.16 0.03 US141781BW32 5.86 Jun 22, 2032 4.0
PRIMERICA INC Insurance Fixed Income 3829533.75 0.03 US74164MAB46 5.73 Nov 19, 2031 2.8
ELEVANCE HEALTH INC Insurance Fixed Income 3826972.65 0.03 US036752AT01 5.87 May 15, 2032 4.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3825524.48 0.03 US74368CCB81 5.39 Jan 14, 2032 5.43
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3821721.05 0.03 US31620RAJ41 4.5 Jun 15, 2030 3.4
SBL HOLDINGS INC 144A Insurance Fixed Income 3814168.2 0.03 US78397DAD03 6.63 Oct 30, 2034 7.2
TAMPA ELECTRIC COMPANY Electric Fixed Income 3814219.23 0.03 US875127BN13 7.41 Mar 01, 2035 5.15
PUGET ENERGY INC 144A Electric Fixed Income 3812381.44 0.03 US745310AP71 7.25 Mar 15, 2035 5.72
ENBRIDGE INC Energy Fixed Income 3808975.28 0.03 US29250NBP96 5.5 Jan 15, 2083 7.63
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 3801615.42 0.03 US86564CAC47 4.65 Apr 15, 2081 3.38
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3802814.21 0.03 US744533BR07 7.22 Jan 15, 2035 5.2
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 3799897.09 0.02 US25156PAD50 5.34 Jun 01, 2032 9.25
NSTAR ELECTRIC CO Electric Fixed Income 3797946.4 0.02 US67021CAV90 6.99 Jun 01, 2034 5.4
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3795098.41 0.02 US020002AS04 7.55 May 09, 2035 5.55
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3793669.39 0.02 US65364UAN63 4.64 Jun 27, 2030 1.96
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3789440.34 0.02 US606822CB88 5.59 Oct 13, 2032 2.49
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3789632.6 0.02 US928668CR10 5.49 Mar 25, 2032 5.65
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3776951.58 0.02 US059165EN63 5.48 Jun 15, 2031 2.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3774653.38 0.02 US009158BF29 6.24 Mar 03, 2033 4.8
PECO ENERGY CO Electric Fixed Income 3773316.37 0.02 US693304BF31 6.5 Jun 15, 2033 4.9
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3769820.16 0.02 US74460WAG24 6.43 Aug 01, 2033 5.1
PAYPAL HOLDINGS INC Technology Fixed Income 3769838.14 0.02 US70450YAT01 7.48 Apr 01, 2035 5.1
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3770742.95 0.02 US883556CU41 6.09 Nov 21, 2032 4.95
TEXAS INSTRUMENTS INC Technology Fixed Income 3770986.38 0.02 US882508CH56 6.83 Feb 08, 2034 4.85
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 3766705.44 0.02 US480914AA80 5.7 Oct 24, 2032 6.88
CSX CORP Transportation Fixed Income 3767376.78 0.02 US126408HZ94 7.72 Jun 15, 2035 5.05
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 3766217.19 0.02 US744538AF64 6.54 Oct 01, 2033 5.35
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3761022.82 0.02 US025537BA89 6.85 Dec 15, 2054 6.95
BOARDWALK PIPELINES LP Energy Fixed Income 3761850.97 0.02 US096630AK44 6.89 Aug 01, 2034 5.63
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3757029.08 0.02 US00846UAR23 7.23 Sep 09, 2034 4.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3757039.91 0.02 US539830CD97 7.16 Aug 15, 2034 4.8
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3752655.25 0.02 US571748BU59 6.48 Sep 15, 2033 5.4
REPUBLIC SERVICES INC Capital Goods Fixed Income 3748690.03 0.02 US760759BA74 6.83 Mar 15, 2033 2.38
ENSTAR GROUP LTD Insurance Fixed Income 3745660.71 0.02 US29359UAC36 5.45 Sep 01, 2031 3.1
PHILLIPS 66 CO Energy Fixed Income 3745902.51 0.02 US718547AY80 7.47 Mar 15, 2035 4.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3746117.57 0.02 US58013MFV19 6.5 Aug 14, 2033 4.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3746513.07 0.02 US24422EWZ86 4.41 Jun 10, 2030 4.7
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 3743628.74 0.02 US43990FAA66 6.99 Nov 15, 2034 6.2
ANALOG DEVICES INC Technology Fixed Income 3740864.14 0.02 US032654BB08 6.92 Apr 01, 2034 5.05
NATWEST GROUP PLC Banking Fixed Income 3740550.09 0.02 US639057AB46 4.89 Nov 28, 2035 3.03
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3738936.43 0.02 US293791AF64 5.96 Mar 01, 2033 6.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3734966.79 0.02 US86562MDT45 5.39 Jan 15, 2032 5.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3731654.09 0.02 US539830CG29 5.51 Dec 15, 2031 4.7
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 3731860.95 0.02 US89680YAC93 5.34 Jun 15, 2031 3.15
CUMMINS INC Consumer Cyclical Fixed Income 3725517.29 0.02 US231021AZ96 4.93 Feb 15, 2031 4.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3722806.55 0.02 US655844CM86 5.91 Mar 15, 2032 3.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 3722020.11 0.02 US210518DY98 4.82 Jan 15, 2031 4.5
NORINCHUKIN BANK/THE 144A Banking Fixed Income 3719163.62 0.02 US656029AH80 5.71 Sep 22, 2031 2.08
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3715418.84 0.02 US674599DE26 4.93 Sep 15, 2031 7.88
TWDC ENTERPRISES 18 CORP Communications Fixed Income 3712501.85 0.02 US25468PBW59 5.34 Mar 01, 2032 7.0
OMNICOM GROUP INC Communications Fixed Income 3712987.76 0.02 US681919BG08 7.23 Nov 01, 2034 5.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3713281.13 0.02 US26442CBM55 6.76 Jan 15, 2034 4.85
MASTERCARD INC Technology Fixed Income 3708899.46 0.02 US57636QAS30 5.29 Mar 15, 2031 1.9
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3707438.94 0.02 US084664CW92 5.0 Oct 15, 2030 1.45
COX COMMUNICATIONS INC 144A Communications Fixed Income 3705041.18 0.02 US224044CF21 7.33 Feb 01, 2035 4.8
ECOLAB INC Basic Industry Fixed Income 3703361.21 0.02 US278865BF65 5.27 Jan 30, 2031 1.3
BEST BUY CO INC Consumer Cyclical Fixed Income 3695276.72 0.02 US08652BAB53 4.9 Oct 01, 2030 1.95
EIDP INC Basic Industry Fixed Income 3689822.97 0.02 US263534CS62 5.72 May 15, 2032 5.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3690535.75 0.02 US694308KG17 5.65 Jun 15, 2032 5.9
WILLIAMS COMPANIES INC Energy Fixed Income 3686487.55 0.02 US969457BM15 5.17 Mar 15, 2032 8.75
ERP OPERATING LP Reits Fixed Income 3685127.62 0.02 US26884ABP75 7.27 Sep 15, 2034 4.65
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 3685438.28 0.02 US892356AA40 5.01 Nov 01, 2030 1.75
SIMON PROPERTY GROUP LP Reits Fixed Income 3680950.0 0.02 US828807DQ71 5.9 Jan 15, 2032 2.25
SYNCHRONY FINANCIAL Banking Fixed Income 3677772.22 0.02 US87165BAR42 5.65 Oct 28, 2031 2.88
HOST HOTELS & RESORTS LP Reits Fixed Income 3678182.23 0.02 US44107TBB17 6.78 Jul 01, 2034 5.7
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 3672075.53 0.02 US340711BA72 5.68 Oct 01, 2031 2.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3669839.71 0.02 US24422EWL90 6.08 Sep 15, 2032 4.35
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3666594.12 0.02 US571903BH57 7.19 Oct 15, 2033 2.75
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 3667141.92 0.02 US606790AA14 6.05 Feb 28, 2033 5.66
NISOURCE INC Natural Gas Fixed Income 3664719.28 0.02 US65473PAL94 5.25 Feb 15, 2031 1.7
WP CAREY INC Reits Fixed Income 3664076.59 0.02 US92936UAJ88 5.9 Feb 01, 2032 2.45
STEEL DYNAMICS INC Basic Industry Fixed Income 3658246.11 0.02 US858119BQ24 7.0 Aug 15, 2034 5.38
M&T BANK CORPORATION MTN Banking Fixed Income 3655147.39 0.02 US55261FAT12 4.69 Mar 13, 2032 6.08
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3653496.36 0.02 US76209PAF09 5.47 Dec 06, 2031 5.05
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3651581.04 0.02 US04685A2R10 4.96 Nov 19, 2030 2.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3652185.66 0.02 US478160BJ28 6.87 Dec 05, 2033 4.38
EVERSOURCE ENERGY Electric Fixed Income 3652250.37 0.02 US30040WAP32 5.8 Mar 01, 2032 3.38
JABIL INC Technology Fixed Income 3646058.25 0.02 US466313AK92 4.96 Jan 15, 2031 3.0
NETAPP INC Technology Fixed Income 3646348.83 0.02 US64110DAM65 5.5 Mar 17, 2032 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3646392.65 0.02 US927804GR96 7.09 Aug 15, 2034 5.05
LAM RESEARCH CORPORATION Technology Fixed Income 3644568.69 0.02 US512807AV02 4.67 Jun 15, 2030 1.9
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 3638424.05 0.02 US31959XAF06 6.98 Mar 12, 2040 6.25
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 3635988.81 0.02 US469814AA50 6.01 Mar 01, 2033 5.9
HF SINCLAIR CORP Energy Fixed Income 3631600.5 0.02 US403949AR17 4.63 Jan 15, 2031 5.75
ORIX CORPORATION Financial Other Fixed Income 3632562.39 0.02 US686330AN18 5.23 Mar 09, 2031 2.25
MSCI INC 144A Technology Fixed Income 3624619.11 0.02 US55354GAQ38 6.51 Aug 15, 2033 3.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3623145.69 0.02 US233853BE99 5.34 Jan 13, 2032 5.38
ALPEK SAB DE CV 144A Basic Industry Fixed Income 3623268.24 0.02 US020564AE00 5.03 Feb 25, 2031 3.25
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 3623418.91 0.02 US169905AH91 6.82 Aug 01, 2034 5.85
WASTE CONNECTIONS INC Capital Goods Fixed Income 3620937.09 0.02 US94106BAC54 5.91 Jan 15, 2032 2.2
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3620456.6 0.02 US637432MS19 6.16 Nov 01, 2032 4.02
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3617142.86 0.02 US69351UBA07 6.39 May 15, 2033 5.0
BANK OF NOVA SCOTIA Banking Fixed Income 3614737.88 0.02 US0641594B99 5.57 Aug 01, 2031 2.15
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 3612294.02 0.02 US210385AD21 6.48 Jan 15, 2034 6.13
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3606793.36 0.02 US74368CAY03 4.91 Sep 21, 2030 1.74
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3604637.5 0.02 US00914AAX00 5.03 Jul 15, 2031 5.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3602522.83 0.02 US494368CD38 5.83 Nov 02, 2031 2.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3599460.62 0.02 US378272BE79 5.25 Apr 27, 2031 2.85
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3598395.78 0.02 US303901BJ06 5.03 Mar 03, 2031 3.38
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 3587486.73 0.02 US49338LAG86 7.27 Oct 15, 2034 4.95
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3586733.71 0.02 US26442UAL89 5.62 Aug 15, 2031 2.0
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3587092.59 0.02 US832696AM09 7.71 Mar 15, 2035 4.25
OVINTIV INC Energy Fixed Income 3585365.12 0.02 US012873AK13 5.1 Nov 01, 2031 7.38
ALBEMARLE CORP Basic Industry Fixed Income 3585380.25 0.02 US012653AE17 5.74 Jun 01, 2032 5.05
ERP OPERATING LP Reits Fixed Income 3585576.34 0.02 US26884ABQ58 5.8 Jun 15, 2032 4.95
ARES CAPITAL CORPORATION Finance Companies Fixed Income 3583120.76 0.02 US04010LBC63 5.65 Nov 15, 2031 3.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3581267.66 0.02 US960386AR16 6.73 Mar 11, 2034 5.61
MARS INC 144A Consumer Non-Cyclical Fixed Income 3579580.59 0.02 US571676AL99 6.46 Jul 16, 2032 1.63
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 3577255.91 0.02 US89681LAA08 5.85 Mar 15, 2032 3.25
SIMON PROPERTY GROUP LP Reits Fixed Income 3575568.77 0.02 US828807DT11 5.86 Feb 01, 2032 2.65
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3572060.76 0.02 US744533BM10 5.58 Aug 15, 2031 2.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3570919.8 0.02 US913017BJ78 7.56 May 01, 2035 5.4
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 3570110.72 0.02 US88034QAC15 4.59 Aug 15, 2030 3.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3566239.92 0.02 US05565ECF07 6.43 Aug 11, 2033 5.15
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 3564396.68 0.02 US743820AC66 6.45 Oct 01, 2033 5.4
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 3555321.52 0.02 US49338CAD56 6.01 Mar 06, 2033 5.99
VERISK ANALYTICS INC Technology Fixed Income 3553982.08 0.02 US92345YAJ55 7.04 Jun 05, 2034 5.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3548868.22 0.02 US075887CS63 6.75 Feb 08, 2034 5.11
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3544704.72 0.02 US29736RAR12 5.28 Mar 15, 2031 1.95
MSCI INC 144A Technology Fixed Income 3545221.76 0.02 US55354GAM24 5.16 Nov 01, 2031 3.63
NUCOR CORPORATION Basic Industry Fixed Income 3543386.63 0.02 US670346AV71 5.93 Apr 01, 2032 3.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3541063.13 0.02 US59217GFS30 6.74 Jan 08, 2034 5.05
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3533900.22 0.02 US502431AN98 5.15 Jan 15, 2031 1.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3531575.98 0.02 US74456QCJ31 5.89 Mar 15, 2032 3.1
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3532117.88 0.02 US461070AX26 7.55 Jun 29, 2035 5.6
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3532257.77 0.02 US50077LBM72 5.52 Mar 15, 2032 5.2
HASBRO INC Consumer Non-Cyclical Fixed Income 3529880.4 0.02 US418056BA46 6.78 May 14, 2034 6.05
CONCENTRIX CORP Technology Fixed Income 3530086.99 0.02 US20602DAC56 6.05 Aug 02, 2033 6.85
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3527138.36 0.02 US571903BT95 5.6 Apr 15, 2032 5.1
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3527535.45 0.02 US020002BJ95 5.17 Dec 15, 2030 1.45
SBL HOLDINGS INC 144A Insurance Fixed Income 3518515.68 0.02 US78397DAB47 4.76 Feb 18, 2031 5.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3515708.78 0.02 US04685A3Z27 5.01 Jul 11, 2031 5.53
VODAFONE GROUP PLC Communications Fixed Income 3516606.16 0.02 US92857WAB63 5.98 Nov 30, 2032 6.25
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3514595.93 0.02 US78081BAN38 5.64 Sep 02, 2031 2.15
NATIONAL FUEL GAS COMPANY Energy Fixed Income 3510500.83 0.02 US636180BU48 7.18 Mar 15, 2035 5.95
ENTERGY CORPORATION Electric Fixed Income 3509164.66 0.02 US29364GAP81 5.45 Jun 15, 2031 2.4
MOODYS CORPORATION Technology Fixed Income 3506058.99 0.02 US615369AW51 5.63 Aug 19, 2031 2.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3506300.91 0.02 US871829BU06 4.53 Sep 23, 2030 5.1
EIDP INC Basic Industry Fixed Income 3504230.6 0.02 US263534CR89 6.43 May 15, 2033 4.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3504901.06 0.02 US928668CS92 7.26 Mar 27, 2035 5.8
STEEL DYNAMICS INC Basic Industry Fixed Income 3502601.63 0.02 US858119BM10 4.92 Jan 15, 2031 3.25
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3497636.33 0.02 US902133AY31 5.9 Feb 04, 2032 2.5
OTIS WORLDWIDE CORP Capital Goods Fixed Income 3495249.72 0.02 US68902VAR87 5.38 Nov 19, 2031 5.13
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 3493544.91 0.02 US55407NAB82 7.27 Feb 13, 2035 5.5
AUTOZONE INC Consumer Cyclical Fixed Income 3492445.84 0.02 US053332BH40 6.39 Nov 01, 2033 6.55
DTE ELECTRIC COMPANY Electric Fixed Income 3492769.16 0.02 US23338VAY20 7.58 May 15, 2035 5.25
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 3488215.33 0.02 US12503MAC29 5.14 Dec 15, 2030 1.63
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3484801.9 0.02 US025537AW19 5.86 Nov 01, 2032 5.95
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 3481931.77 0.02 US17136MAC64 5.96 Nov 15, 2032 5.6
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 3479098.96 0.02 US83192PAD06 6.79 Mar 20, 2034 5.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3476803.08 0.02 US64952WDS98 4.86 Aug 07, 2030 1.2
GATX CORPORATION Finance Companies Fixed Income 3473824.26 0.02 US361448BM41 6.64 Mar 15, 2034 6.05
FLEX LTD Technology Fixed Income 3471813.41 0.02 US33938XAF24 5.37 Jan 15, 2032 5.25
LKQ CORP Consumer Cyclical Fixed Income 3470048.5 0.02 US501889AF63 6.23 Jun 15, 2033 6.25
EXELON CORPORATION Electric Fixed Income 3466450.5 0.02 US30161NBE04 5.84 Mar 15, 2032 3.35
NEXA RESOURCES SA 144A Basic Industry Fixed Income 3461458.49 0.02 US65290DAB91 6.54 Apr 09, 2034 6.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 3461819.94 0.02 US853254CH12 5.64 Jan 12, 2033 3.6
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 3460291.57 0.02 US03769MAA45 6.45 Nov 15, 2033 6.38
AON CORP Insurance Fixed Income 3460431.68 0.02 US03740LAF94 5.89 Sep 12, 2032 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 3456981.07 0.02 US37045XFG60 5.49 Apr 04, 2032 5.63
COREBRIDGE FINANCIAL INC Insurance Fixed Income 3457094.7 0.02 US21871XAR08 6.34 Sep 15, 2033 6.05
QUALCOMM INCORPORATED Technology Fixed Income 3457106.31 0.02 US747525BV46 5.79 May 20, 2032 4.75
EQUITABLE HOLDINGS INC Insurance Fixed Income 3454535.47 0.02 US29452EAC57 5.94 Jan 11, 2033 5.59
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3452165.65 0.02 US824348BT26 5.21 Sep 01, 2031 4.8
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3450241.49 0.02 US438516CR55 5.19 Sep 01, 2031 4.95
KYNDRYL HOLDINGS INC Technology Fixed Income 3448765.67 0.02 US50155QAN07 6.51 Feb 20, 2034 6.35
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3448779.84 0.02 US67103HAN70 7.11 Aug 19, 2034 5.0
VONTIER CORP Capital Goods Fixed Income 3449857.53 0.02 US928881AF82 5.17 Apr 01, 2031 2.95
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 3449867.83 0.02 US19828TAG13 7.29 Feb 15, 2035 5.44
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3448017.47 0.02 US571748BR21 5.9 Nov 01, 2032 5.75
INTACT FINANCIAL CORP 144A Insurance Fixed Income 3445901.95 0.02 US45823TAL08 5.83 Sep 22, 2032 5.46
CONOCOPHILLIPS Energy Fixed Income 3445912.87 0.02 US20825CAF14 5.92 Oct 15, 2032 5.9
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3446319.89 0.02 US8426EPAG30 6.33 Sep 15, 2033 5.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3446987.11 0.02 US02209SBT96 7.21 Feb 06, 2035 5.63
EXTRA SPACE STORAGE LP Reits Fixed Income 3445005.58 0.02 US30225VAS60 6.66 Feb 01, 2034 5.4
KENVUE INC Consumer Non-Cyclical Fixed Income 3443923.91 0.02 US49177JAS15 5.78 May 22, 2032 4.85
FISERV INC Technology Fixed Income 3438871.98 0.02 US337738BK34 4.81 Mar 15, 2031 5.35
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 3432031.85 0.02 US834423AF20 6.89 Jun 04, 2034 5.85
REPUBLIC SERVICES INC Capital Goods Fixed Income 3430022.37 0.02 US760759AX86 5.3 Feb 15, 2031 1.45
INGERSOLL RAND INC Capital Goods Fixed Income 3426014.32 0.02 US45687VAE65 5.06 Jun 15, 2031 5.31
ONEOK INC Energy Fixed Income 3426713.35 0.02 US682680CU53 6.97 Sep 01, 2034 5.65
HUNTINGTON BANCSHARES INC Banking Fixed Income 3423023.96 0.02 US446150BF05 6.95 Nov 18, 2039 6.14
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3423246.11 0.02 US09261BAA89 5.38 Mar 30, 2031 1.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3420941.15 0.02 US233853AU41 6.51 Sep 20, 2033 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3421009.39 0.02 US02665WER88 4.51 Oct 04, 2030 5.85
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3417479.18 0.02 US866677AH07 5.76 Apr 15, 2032 4.2
SEMPRA (30NC10) Natural Gas Fixed Income 3414380.53 0.02 US816851BV01 6.89 Apr 01, 2055 6.55
TUCSON ELECTRIC POWER CO Electric Fixed Income 3412463.1 0.02 US898813AS93 4.8 Aug 01, 2030 1.5
REALTY INCOME CORPORATION Reits Fixed Income 3412656.81 0.02 US756109BL76 6.57 Dec 15, 2032 2.85
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3412664.43 0.02 US50077LBN55 7.34 Mar 15, 2035 5.4
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3412716.41 0.02 US50212YAF16 4.42 May 15, 2031 4.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3412797.05 0.02 US57629W3S73 5.36 Sep 17, 2031 4.35
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3409169.64 0.02 US44891ADR59 5.54 Mar 29, 2032 5.4
UNION ELECTRIC CO Electric Fixed Income 3404040.74 0.02 US906548DA77 7.49 Apr 15, 2035 5.25
VICI PROPERTIES LP Consumer Cyclical Fixed Income 3404120.14 0.02 US925650AF04 6.74 Apr 01, 2034 5.75
CNA FINANCIAL CORP Insurance Fixed Income 3401649.06 0.02 US126117AX87 6.37 Jun 15, 2033 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3401774.43 0.02 US44891ADH77 5.28 Sep 26, 2031 4.75
COTERRA ENERGY INC Energy Fixed Income 3402688.59 0.02 US127097AL75 6.72 Mar 15, 2034 5.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3400403.88 0.02 US44891ACV70 4.62 Jan 08, 2031 5.4
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3401033.35 0.02 US141781BZ62 5.95 Oct 11, 2032 5.13
HOST HOTELS & RESORTS LP Reits Fixed Income 3397555.59 0.02 US44107TBA34 5.78 Dec 15, 2031 2.9
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3395701.69 0.02 US05348EBH18 5.04 Jan 15, 2031 2.45
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 3396427.18 0.02 US38239EAC66 7.21 Oct 07, 2034 5.13
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3393262.6 0.02 US277432AX86 6.06 Mar 08, 2033 5.75
HELMERICH AND PAYNE INC Energy Fixed Income 3391256.42 0.02 US423452AG66 5.56 Sep 29, 2031 2.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3390335.16 0.02 US64952WEG42 5.62 Aug 01, 2031 1.85
HEALTHPEAK OP LLC Reits Fixed Income 3390683.75 0.02 US42250PAB94 4.98 Jan 15, 2031 2.88
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 3384828.24 0.02 US19828AAC18 6.54 Jan 15, 2034 5.68
EMERSON ELECTRIC CO Capital Goods Fixed Income 3382006.34 0.02 US291011BT08 7.49 Mar 15, 2035 5.0
REALTY INCOME CORPORATION Reits Fixed Income 3380456.77 0.02 US756109BT03 6.41 Jul 15, 2033 4.9
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3380516.64 0.02 US449276AD68 4.78 Feb 05, 2031 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3379002.53 0.02 US68233DAT46 5.49 May 01, 2032 7.0
EIDP INC Basic Industry Fixed Income 3380037.66 0.02 US263534CP24 4.64 Jul 15, 2030 2.3
RIO TINTO ALCAN INC Basic Industry Fixed Income 3376046.49 0.02 US013716AQ81 4.69 Mar 15, 2031 7.25
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3374617.9 0.02 US04621WAD20 5.34 Jun 15, 2031 3.15
SANDS CHINA LTD Consumer Cyclical Fixed Income 3374796.01 0.02 US80007RAS40 5.37 Aug 08, 2031 3.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3375083.8 0.02 US60687YBT55 5.38 Jul 09, 2032 2.26
NORDSON CORPORATION Capital Goods Fixed Income 3372844.55 0.02 US655663AB89 6.4 Sep 15, 2033 5.8
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 3373335.25 0.02 US136385AC52 5.16 Jan 15, 2032 7.2
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3373630.77 0.02 US92840VAS16 6.72 Apr 15, 2034 6.0
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3370344.51 0.02 US040555DG61 6.32 Aug 01, 2033 5.55
AUTOZONE INC Consumer Cyclical Fixed Income 3362642.84 0.02 US053332BD36 6.16 Feb 01, 2033 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3360730.0 0.02 US637432CT02 5.22 Mar 01, 2032 8.0
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3356570.77 0.02 US31620RAK14 5.2 Mar 15, 2031 2.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3353669.74 0.02 US89236THX63 5.17 Jan 10, 2031 1.65
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3354160.28 0.02 US743315BB84 6.49 Jun 15, 2033 4.95
DOMINION RESOURCES INC Electric Fixed Income 3352478.64 0.02 US257469AJ58 6.44 Aug 01, 2033 5.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 3350062.08 0.02 US11271LAN29 6.75 Jan 15, 2055 6.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3350753.26 0.02 US49271VBB53 7.58 May 15, 2035 5.15
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 3347373.01 0.02 US05523RAK32 4.85 Mar 26, 2031 5.25
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3346206.58 0.02 US194162AS29 6.28 Mar 01, 2033 4.6
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3344543.21 0.02 US842434DB54 7.14 Sep 01, 2034 5.05
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3344673.59 0.02 US15189XBF42 7.43 Mar 01, 2035 5.05
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 3343619.97 0.02 US871911AV54 7.33 Dec 15, 2034 5.3
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3338241.92 0.02 US74834LBC37 5.35 Jun 30, 2031 2.8
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3336279.01 0.02 US50249AAG85 4.85 Oct 01, 2030 2.25
SIMON PROPERTY GROUP LP Reits Fixed Income 3336503.61 0.02 US828807DU83 6.12 Mar 08, 2033 5.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 3337521.9 0.02 US025816DR72 6.83 Apr 25, 2035 5.92
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3333720.86 0.02 US24422EVS52 5.54 Jun 17, 2031 2.0
RELIANCE INC Basic Industry Fixed Income 3332663.64 0.02 US759509AG74 4.74 Aug 15, 2030 2.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3330521.46 0.02 US02209SBR31 6.33 Nov 01, 2033 6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3329920.27 0.02 US74456QCS30 7.11 Aug 01, 2034 4.85
AUTOZONE INC Consumer Cyclical Fixed Income 3328366.32 0.02 US053332BA96 5.17 Jan 15, 2031 1.65
GENERAL MOTORS CO Consumer Cyclical Fixed Income 3326975.56 0.02 US37045VBB53 7.23 Apr 15, 2035 6.25
WELLTOWER OP LLC Reits Fixed Income 3324705.45 0.02 US95040QAL86 4.99 Jan 15, 2031 2.75
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3325405.56 0.02 US8426EPAF56 5.8 Sep 15, 2032 5.15
MASTERCARD INC Technology Fixed Income 3322539.08 0.02 US57636QBG82 5.57 Mar 15, 2032 4.95
AUTODESK INC Technology Fixed Income 3318297.9 0.02 US052769AJ50 7.64 Jun 15, 2035 5.3
KILROY REALTY LP Reits Fixed Income 3318999.94 0.02 US49427RAQ56 6.55 Nov 15, 2032 2.5
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 3319254.46 0.02 US237194AN56 6.37 Oct 10, 2033 6.3
AMDOCS LTD Technology Fixed Income 3314944.45 0.02 US02342TAE91 4.6 Jun 15, 2030 2.54
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3312295.2 0.02 US655844CQ90 6.3 Mar 01, 2033 4.45
ROPER TECHNOLOGIES INC Technology Fixed Income 3311139.56 0.02 US776696AH96 5.54 Feb 15, 2032 4.75
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3311644.0 0.02 US446413BB10 7.06 Jan 15, 2035 5.75
GEORGIA POWER COMPANY Electric Fixed Income 3308929.26 0.02 US373334LA78 4.87 Mar 15, 2031 4.85
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3310082.61 0.02 US743315AZ61 5.91 Mar 15, 2032 3.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3310113.5 0.02 US136375BL52 6.87 Aug 01, 2034 6.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3308640.11 0.02 US04316JAH23 6.91 Jul 15, 2034 5.45
CENOVUS ENERGY INC Energy Fixed Income 3305856.69 0.02 US15135UAW99 5.81 Jan 15, 2032 2.65
BURLINGTON RESOURCES LLC Energy Fixed Income 3306470.17 0.02 US12201PAB22 4.94 Aug 15, 2031 7.2
STATE STREET CORP Banking Fixed Income 3307167.33 0.02 US857477CG64 6.58 Nov 21, 2034 6.12
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 3300011.53 0.02 US46128MAQ42 5.18 Apr 06, 2031 3.0
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3300335.89 0.02 US29670GAF90 5.33 May 01, 2031 2.4
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3298075.75 0.02 US26442UAS33 6.85 Mar 15, 2034 5.1
ALABAMA POWER COMPANY Electric Fixed Income 3294488.64 0.02 US010392FU79 4.92 Sep 15, 2030 1.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3286723.33 0.02 US666807CP51 7.7 Jul 15, 2035 5.25
SUNCOR ENERGY INC Energy Fixed Income 3283139.19 0.02 US867229AD85 7.2 Dec 01, 2034 5.95
LG CHEM LTD 144A Basic Industry Fixed Income 3284143.4 0.02 US501955AD07 5.45 Jul 07, 2031 2.38
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 3282106.4 0.02 US882389CC14 5.5 Jul 15, 2032 7.0
ORIX CORPORATION Financial Other Fixed Income 3280118.41 0.02 US686330AP65 5.84 Apr 13, 2032 4.0
WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 3279207.92 0.02 US973244AA44 5.57 May 13, 2032 5.85
ENTERGY TEXAS INC Electric Fixed Income 3275434.42 0.02 US29365TAQ76 7.44 Apr 15, 2035 5.25
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 3276124.98 0.02 US03063UAA97 7.03 Sep 12, 2034 5.41
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 3274434.84 0.02 US89420GAE98 6.09 Mar 15, 2033 6.38
AUTONATION INC Consumer Cyclical Fixed Income 3269867.94 0.02 US05329WAT99 7.19 Mar 15, 2035 5.89
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3270381.3 0.02 US655844CV85 7.58 May 01, 2035 5.1
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3267187.21 0.02 US50540RBA95 5.69 Apr 01, 2032 4.55
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 3267260.75 0.02 US760130AB09 7.42 Apr 28, 2035 5.63
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3267616.96 0.02 US46188BAA08 5.62 Aug 15, 2031 2.0
SOUTHERN COMPANY (THE) Electric Fixed Income 3264874.08 0.02 US842587DL81 5.77 Oct 15, 2032 5.7
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 3265936.47 0.02 US573284BA34 7.35 Dec 01, 2034 5.15
HP INC Technology Fixed Income 3264592.56 0.02 US40434LAS43 7.28 Apr 25, 2035 6.1
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 3262148.11 0.02 US100743AP84 7.08 Jan 10, 2035 5.84
YAMANA GOLD INC Basic Industry Fixed Income 3262442.98 0.02 US98462YAF79 5.5 Aug 15, 2031 2.63
MARVELL TECHNOLOGY INC Technology Fixed Income 3255916.67 0.02 US573874AQ74 6.36 Sep 15, 2033 5.95
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3255993.51 0.02 US52107QAL95 4.73 Mar 15, 2031 6.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3250696.73 0.02 US855244BH11 4.8 Feb 15, 2031 4.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3248443.96 0.02 US44891ACP03 4.37 Sep 21, 2030 6.2
ALABAMA POWER COMPANY Electric Fixed Income 3245765.1 0.02 US010392GC62 7.45 Apr 02, 2035 5.1
VICI PROPERTIES LP Consumer Cyclical Fixed Income 3246131.33 0.02 US925650AH69 5.37 Nov 15, 2031 5.13
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3243585.05 0.02 US15189WAP59 5.8 Jul 01, 2032 4.4
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3243362.96 0.02 US871829BV88 7.37 Mar 23, 2035 5.4
APPLIED MATERIALS INC Technology Fixed Income 3241454.43 0.02 US038222AN54 4.65 Jun 01, 2030 1.75
UDR INC MTN Reits Fixed Income 3239039.23 0.02 US90265EAR18 5.44 Aug 15, 2031 3.0
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3240142.49 0.02 US427866BN75 7.42 Feb 24, 2035 5.1
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 3238481.92 0.02 US845743BY82 7.48 May 15, 2035 5.3
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3236459.71 0.02 US863667BF72 7.28 Sep 11, 2034 4.63
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 3236865.62 0.02 US178908AB53 7.24 Sep 13, 2034 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3236885.5 0.02 US74456QCL86 6.3 Mar 15, 2033 4.65
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3237206.57 0.02 US641062BM58 4.47 Sep 12, 2030 5.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3235777.22 0.02 US233853AW07 6.62 Jan 18, 2034 5.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3233498.68 0.02 US655844CK21 5.39 May 15, 2031 2.3
UNION ELECTRIC CO Electric Fixed Income 3231537.32 0.02 US906548CY62 6.88 Apr 01, 2034 5.2
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3231682.94 0.02 US494550AT30 7.31 Mar 15, 2035 5.8
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 3224214.53 0.02 US03076CAL00 5.79 May 13, 2032 4.5
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3222244.75 0.02 US04316JAA79 5.77 Nov 09, 2031 2.4
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3222333.85 0.02 US883556DB50 6.72 Jan 31, 2034 5.2
CORNELL UNIVERSITY Industrial Other Fixed Income 3222945.9 0.02 US219207AC11 7.16 Jun 15, 2034 4.84
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3221099.66 0.02 US141781CD42 7.37 Feb 11, 2035 5.13
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3221666.71 0.02 US842434CZ32 6.4 Jun 01, 2033 5.2
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3221904.07 0.02 US631005BK02 6.91 May 01, 2034 5.35
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3219232.95 0.02 US040555DH45 6.92 Aug 15, 2034 5.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3219752.63 0.02 US927804GP31 6.71 Jan 15, 2034 5.0
EQT CORP 144A Energy Fixed Income 3217686.68 0.02 US26884LAN91 5.15 May 15, 2031 3.63
TD SYNNEX CORP Technology Fixed Income 3216496.58 0.02 US87162WAK62 5.48 Aug 09, 2031 2.65
AMERICAN ASSETS TRUST LP Reits Fixed Income 3216889.87 0.02 US02401LAB09 6.9 Oct 01, 2034 6.15
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3213971.41 0.02 US50540RAY80 5.37 Jun 01, 2031 2.7
S&P GLOBAL INC Technology Fixed Income 3212804.49 0.02 US78409VAS34 4.87 Aug 15, 2030 1.25
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3209338.19 0.02 US50249AAP84 7.32 May 15, 2035 6.15
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 3207532.16 0.02 US02343UAJ43 6.3 May 26, 2033 5.63
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 3207941.52 0.02 US33767BAH24 7.32 Jan 15, 2035 5.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3204643.25 0.02 US609207AY17 6.64 Oct 15, 2032 1.88
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3201399.51 0.02 US30190AAG94 6.86 Oct 04, 2034 6.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 3201713.86 0.02 US94106LBU26 6.23 Feb 15, 2033 4.63
QUALCOMM INCORPORATED Technology Fixed Income 3200466.09 0.02 US747525BQ50 5.85 May 20, 2032 4.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3200730.45 0.02 US871829BT33 6.51 Jan 17, 2034 6.0
NEWMONT CORPORATION Basic Industry Fixed Income 3196331.84 0.02 US651639AW68 7.38 Apr 01, 2035 5.88
KIMCO REALTY OP LLC Reits Fixed Income 3195506.11 0.02 US49446RBA68 6.19 Feb 01, 2033 4.6
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3195527.54 0.02 US04685A2Y60 5.41 Jun 07, 2031 2.67
DTE ELECTRIC COMPANY Electric Fixed Income 3191423.73 0.02 US23338VAM81 5.14 Mar 01, 2031 2.63
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3189343.09 0.02 US50212YAM66 7.26 Mar 15, 2035 5.65
VERISK ANALYTICS INC Technology Fixed Income 3190023.28 0.02 US92345YAH99 6.13 Apr 01, 2033 5.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3187363.82 0.02 US927804GG32 6.07 Mar 30, 2032 2.4
ESSEX PORTFOLIO LP Reits Fixed Income 3186440.33 0.02 US29717PAV94 5.98 Mar 15, 2032 2.65
ENTERGY TEXAS INC Electric Fixed Income 3186765.34 0.02 US29365TAK07 5.32 Mar 15, 2031 1.75
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 3185249.03 0.02 US373298BU13 4.72 May 15, 2031 8.88
BOARDWALK PIPELINES LP Energy Fixed Income 3182537.11 0.02 US096630AH15 4.99 Feb 15, 2031 3.4
KIMCO REALTY OP LLC Reits Fixed Income 3179927.68 0.02 US49447BAB99 7.48 Mar 01, 2035 4.85
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 3179942.2 0.02 US303075AB13 5.78 Mar 01, 2032 3.45
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3180268.39 0.02 US65364UAT34 6.64 Jan 17, 2034 5.29
CENCORA INC Consumer Non-Cyclical Fixed Income 3180307.57 0.02 US03073EAU91 6.77 Feb 15, 2034 5.13
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 3178119.02 0.02 US24422EVL00 5.21 Jan 15, 2031 1.45
GXO LOGISTICS INC Transportation Fixed Income 3178613.47 0.02 US36262GAG64 6.65 May 06, 2034 6.5
INTEL CORPORATION Technology Fixed Income 3176874.92 0.02 US458140CN85 4.79 Feb 21, 2031 5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3176101.68 0.02 US928668CH38 6.73 Mar 22, 2034 5.6
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3170991.04 0.02 US744573AZ90 6.82 Apr 01, 2034 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3168497.35 0.02 US06406RCJ41 7.49 Jun 06, 2036 5.32
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3168774.88 0.02 US74460WAE75 5.35 May 01, 2031 2.3
COUSINS PROPERTIES LP Reits Fixed Income 3164582.78 0.02 US222793AA90 7.0 Oct 01, 2034 5.88
ARROW ELECTRONICS INC Technology Fixed Income 3165281.85 0.02 US04273WAE12 6.73 Apr 10, 2034 5.88
DTE ELECTRIC COMPANY Electric Fixed Income 3164013.18 0.02 US23338VAV80 6.79 Mar 01, 2034 5.2
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 3162141.82 0.02 US21037XAD21 6.69 Feb 16, 2034 5.46
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 3160377.39 0.02 US04636NAH61 6.23 Mar 03, 2033 4.88
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 3157252.43 0.02 US559222AY07 6.14 Mar 21, 2033 5.5
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 3157372.98 0.02 US50065RAL15 6.31 Feb 24, 2033 4.63
NVENT FINANCE SARL Capital Goods Fixed Income 3155788.09 0.02 US67078AAF03 6.25 May 15, 2033 5.65
ING GROEP NV Banking Fixed Income 3156205.87 0.02 US456837AW39 5.25 Apr 01, 2032 2.73
ATHENE HOLDING LTD Insurance Fixed Income 3154121.4 0.02 US04686JAC53 4.88 Jan 15, 2031 3.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3151259.05 0.02 US681936BN99 6.67 Apr 15, 2033 3.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3149909.53 0.02 US05565ECZ60 7.37 Mar 21, 2035 5.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3147762.41 0.02 US233853BA77 6.86 Jun 25, 2034 5.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3148145.78 0.02 US233853BF64 7.14 Jan 13, 2035 5.63
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 3148254.09 0.02 US976826BP11 5.71 Sep 16, 2031 1.95
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 3146732.21 0.02 US09031WAD56 6.41 Jan 15, 2034 6.4
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 3141985.13 0.02 US65106WAB19 5.02 May 12, 2031 4.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 3140507.7 0.02 US760759BK56 7.31 Nov 15, 2034 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3139868.52 0.02 US02665WFZ95 7.43 Mar 05, 2035 5.2
ONEOK INC Energy Fixed Income 3135524.71 0.02 US682680BK80 4.52 Nov 01, 2030 5.8
ENERGY TRANSFER LP Energy Fixed Income 3135803.4 0.02 US29273RBE80 7.43 Mar 15, 2035 4.9
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 3136106.98 0.02 US030288AC89 5.82 Jan 15, 2032 2.65
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3136712.69 0.02 US74834LBB53 4.51 Jun 30, 2030 2.95
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3134772.92 0.02 US370334CQ51 5.73 Oct 14, 2031 2.25
VENTAS REALTY LP Reits Fixed Income 3135297.05 0.02 US92277GBA40 7.31 Jan 15, 2035 5.0
CNA FINANCIAL CORP Insurance Fixed Income 3133636.32 0.02 US126117AY60 6.76 Feb 15, 2034 5.13
DOW CHEMICAL CO Basic Industry Fixed Income 3130857.22 0.02 US260543DL48 7.36 Mar 15, 2035 5.35
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 3128428.45 0.02 US92852LAB53 5.18 Apr 21, 2031 3.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3128745.12 0.02 US928668BX96 6.35 Sep 12, 2033 5.9
EXELON CORPORATION Electric Fixed Income 3126302.72 0.02 US30161NAC56 7.61 Jun 15, 2035 5.63
MASCO CORP Capital Goods Fixed Income 3126356.13 0.02 US574599BQ83 5.2 Feb 15, 2031 2.0
BLACK HILLS CORPORATION Electric Fixed Income 3126362.66 0.02 US092113AW94 6.77 May 15, 2034 6.15
WRKCO INC Basic Industry Fixed Income 3127380.86 0.02 US92940PAF18 5.89 Jun 01, 2032 4.2
ENTERGY LOUISIANA LLC Electric Fixed Income 3124823.31 0.02 US29364WBM91 6.79 Mar 15, 2034 5.35
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3124955.56 0.02 US12661PAG46 6.9 Apr 03, 2034 5.11
EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 3126208.75 0.02 US29439EAA73 7.38 May 08, 2035 5.85
ORIX CORPORATION Financial Other Fixed Income 3123330.79 0.02 US686329AB98 7.36 Feb 25, 2035 5.4
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3122491.1 0.02 US494550AQ90 6.12 Aug 15, 2033 7.3
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 3121617.75 0.02 US386088AH17 7.12 Apr 15, 2035 7.45
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 3119568.29 0.02 US03837AAB61 7.1 Sep 13, 2034 5.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3119799.92 0.02 US209111GE76 6.16 Mar 01, 2033 5.2
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3116005.25 0.02 US50205MAE93 6.87 Jul 02, 2034 5.5
CMS ENERGY CORPORATION Electric Fixed Income 3115517.63 0.02 US125896BU39 4.16 Jun 01, 2050 4.75
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 3111487.87 0.02 US874054AH20 5.8 Apr 14, 2032 4.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3109714.84 0.02 US14149YBP25 6.7 Feb 15, 2034 5.45
GATX CORPORATION Finance Companies Fixed Income 3110468.43 0.02 US361448BN24 6.6 May 01, 2034 6.9
CNA FINANCIAL CORP Insurance Fixed Income 3110669.85 0.02 US126117AW05 4.76 Aug 15, 2030 2.05
LEIDOS INC Technology Fixed Income 3109534.22 0.02 US52532XAL91 7.31 Mar 15, 2035 5.5
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 3107389.08 0.02 US343498AD32 7.24 Mar 15, 2035 5.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3105295.25 0.02 US855244BJ76 6.8 Feb 15, 2034 5.0
HEALTHPEAK OP LLC Reits Fixed Income 3106299.98 0.02 US42250GAA13 7.3 Feb 15, 2035 5.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3104135.54 0.02 US15189XAZ15 6.04 Oct 01, 2032 4.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3102147.83 0.02 US571748BW16 6.84 Mar 15, 2034 5.15
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 3103128.51 0.02 US55608JBE73 5.65 Jun 21, 2033 4.44
HELMERICH AND PAYNE INC 144A Energy Fixed Income 3101309.24 0.02 US423452AK78 7.15 Dec 01, 2034 5.5
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 3099140.97 0.02 US86038AAA07 5.58 Nov 15, 2031 3.6
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3099480.67 0.02 US02666TAJ60 7.4 Mar 15, 2035 5.25
KROGER CO Consumer Non-Cyclical Fixed Income 3100079.72 0.02 US501044BZ37 4.71 Apr 01, 2031 7.5
TARGET CORPORATION Consumer Cyclical Fixed Income 3095494.57 0.02 US87612EBQ89 6.2 Jan 15, 2033 4.4
AEP TEXAS INC Electric Fixed Income 3095772.71 0.02 US00108WAM29 4.63 Jul 01, 2030 2.1
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3090005.59 0.02 US88032WBA36 5.23 Apr 22, 2031 2.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3090599.45 0.02 US571748BP64 5.87 Dec 15, 2031 2.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3086766.04 0.02 US742718GL74 7.48 Oct 24, 2034 4.55
GXO LOGISTICS INC Transportation Fixed Income 3087503.43 0.02 US36262GAD34 5.41 Jul 15, 2031 2.65
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3087967.0 0.02 US448579AT90 5.4 Dec 15, 2031 5.38
RELX CAPITAL INC Technology Fixed Income 3088034.33 0.02 US74949LAE20 5.76 May 20, 2032 4.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3085945.37 0.02 US89114TZQ83 5.87 Jan 12, 2032 2.45
NATIONAL FUEL GAS COMPANY Energy Fixed Income 3084344.16 0.02 US636180BR19 5.09 Mar 01, 2031 2.95
CBRE SERVICES INC Consumer Cyclical Fixed Income 3084415.62 0.02 US12505BAE02 5.24 Apr 01, 2031 2.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3085019.94 0.02 US892331AR09 6.37 Jul 13, 2033 5.12
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3083633.21 0.02 US02666TAH05 6.89 Jul 15, 2034 5.5
FLOWSERVE CORPORATION Capital Goods Fixed Income 3078115.83 0.02 US34354PAF27 4.69 Oct 01, 2030 3.5
EXTRA SPACE STORAGE LP Reits Fixed Income 3076873.22 0.02 US30225VAG23 6.04 Mar 15, 2032 2.35
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 3075666.73 0.02 US45115AAC80 6.77 May 08, 2034 6.0
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 3073516.44 0.02 US744320BL59 5.78 Mar 01, 2053 6.75
VENTAS REALTY LP Reits Fixed Income 3074503.56 0.02 US92277GAV95 4.65 Nov 15, 2030 4.75
ATHENE HOLDING LTD Insurance Fixed Income 3074545.78 0.02 US04686JAJ07 6.71 Oct 15, 2054 6.63
IPALCO ENTERPRISES INC Electric Fixed Income 3072610.34 0.02 US462613AR18 6.72 Apr 01, 2034 5.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3070319.94 0.02 US863667AY70 4.66 Jun 15, 2030 1.95
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 3068496.58 0.02 US46590XAM83 5.17 Dec 01, 2031 3.75
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3067493.48 0.02 US902494AZ66 7.07 Aug 15, 2034 4.88
ITC HOLDINGS CORP 144A Electric Fixed Income 3067736.55 0.02 US465685AS47 6.35 Jun 01, 2033 5.4
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 3064744.4 0.02 US117043AT65 5.55 Aug 18, 2031 2.4
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3064951.17 0.02 US26442UAQ76 6.18 Mar 15, 2033 5.25
EXELON CORPORATION Electric Fixed Income 3065375.32 0.02 US30161NBR17 4.85 Mar 15, 2031 5.13
COPT DEFENSE PROPERTIES LP Reits Fixed Income 3063200.23 0.02 US22003BAM81 5.24 Apr 15, 2031 2.75
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 3061484.72 0.02 US00388WAQ42 5.41 Oct 09, 2031 4.38
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 3061696.13 0.02 US976826BR76 6.28 Apr 01, 2033 4.95
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3061949.04 0.02 US744533BQ24 6.02 Jan 15, 2033 5.25
APPALACHIAN POWER CO Electric Fixed Income 3061960.31 0.02 US037735DA25 5.87 Aug 01, 2032 4.5
EOG RESOURCES INC Energy Fixed Income 3058735.34 0.02 US26875PAN15 7.8 Apr 01, 2035 3.9
REGENCY CENTERS LP Reits Fixed Income 3058762.65 0.02 US75884RBA05 4.46 Jun 15, 2030 3.7
INGREDION INC Consumer Non-Cyclical Fixed Income 3055018.14 0.02 US457187AC60 4.52 Jun 01, 2030 2.9
KINROSS GOLD CORP Basic Industry Fixed Income 3054508.0 0.02 US496902AT48 6.14 Jul 15, 2033 6.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3052844.26 0.02 US369550BP29 5.44 Jun 01, 2031 2.25
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3047812.57 0.02 US20268JAS24 7.24 Dec 01, 2034 5.32
NISOURCE INC Natural Gas Fixed Income 3045801.49 0.02 US65473PAP09 6.27 Jun 30, 2033 5.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 3045824.37 0.02 US911312CH75 4.67 Oct 15, 2030 4.65
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3046281.61 0.02 US86944BAG86 4.7 Aug 15, 2030 2.29
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3046602.55 0.02 US74153WCV90 5.26 Aug 27, 2031 4.65
COLBUN SA 144A Electric Fixed Income 3044286.22 0.02 US192714AE30 5.73 Jan 19, 2032 3.15
ARCELORMITTAL SA Basic Industry Fixed Income 3043492.71 0.02 US03938LBG86 6.9 Jun 17, 2034 6.0
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3039822.98 0.02 US174610AW56 6.4 Sep 30, 2032 2.64
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 3040147.83 0.02 US80281LAP04 5.15 Mar 15, 2032 2.9
UNICREDIT SPA MTN 144A Banking Fixed Income 3038662.52 0.02 US904678AS85 4.26 Jun 30, 2035 5.46
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3038825.76 0.02 US36143L2S34 7.1 Jan 13, 2035 5.9
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3035026.65 0.02 US74350LAC81 7.25 Jan 15, 2035 5.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3036107.55 0.02 US855244BM06 7.53 May 15, 2035 5.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3032416.9 0.02 US02665WDT53 5.15 Jan 13, 2031 1.8
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 3026191.35 0.02 US191241AK44 7.59 May 06, 2035 5.1
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3026792.44 0.02 US04015KAB61 4.52 Jun 15, 2030 3.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3027112.83 0.02 US075887CP25 5.96 Aug 22, 2032 4.3
WASTE CONNECTIONS INC Capital Goods Fixed Income 3027352.68 0.02 US94106BAE11 6.08 Jun 01, 2032 3.2
KELLANOVA Consumer Non-Cyclical Fixed Income 3023066.67 0.02 US487836BX58 4.61 Jun 01, 2030 2.1
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3023278.25 0.02 US595620AX34 6.65 Jan 15, 2034 5.35
TAPESTRY INC Consumer Cyclical Fixed Income 3024204.98 0.02 US876030AL10 7.22 Mar 11, 2035 5.5
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 3021500.95 0.02 US88947EAX85 7.54 Jun 15, 2035 5.6
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3018373.38 0.02 US378272BL13 6.24 May 08, 2033 5.7
ALLY FINANCIAL INC Banking Fixed Income 3018507.32 0.02 US370425RZ53 5.04 Nov 01, 2031 8.0
KALLPA GENERACION SA 144A Electric Fixed Income 3018670.42 0.02 US48344FAB67 5.31 Jan 30, 2032 5.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3019038.42 0.02 US58013MFY57 7.0 May 17, 2034 5.2
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3019804.5 0.02 US579780AT48 6.32 Apr 15, 2033 4.95
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 3016817.39 0.02 US34964CAF32 5.74 Mar 25, 2032 4.0
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 3016378.45 0.02 US806851AR25 4.54 Jun 26, 2030 2.65
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 3015052.28 0.02 US191098AP76 6.98 Jun 01, 2034 5.45
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3013221.66 0.02 US034863BA77 5.14 Mar 17, 2031 2.88
KIMCO REALTY OP LLC Reits Fixed Income 3011209.05 0.02 US49447BAA17 6.54 Mar 01, 2034 6.4
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3007681.03 0.02 US194162AP89 6.16 Aug 15, 2032 3.25
BOARDWALK PIPELINES LP Energy Fixed Income 3007784.81 0.02 US096630AJ70 6.12 Sep 01, 2032 3.6
AMEREN ILLINOIS COMPANY Electric Fixed Income 3007038.24 0.02 US02361DBA72 6.45 Jun 01, 2033 4.95
EXTRA SPACE STORAGE LP Reits Fixed Income 3005026.65 0.02 US30225VAQ05 5.7 Oct 15, 2031 2.4
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 3005069.37 0.02 US47216QAC78 5.67 Sep 24, 2031 2.25
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3005552.47 0.02 US902133BD84 7.62 May 09, 2035 5.0
AON CORP Insurance Fixed Income 3003988.75 0.02 US03740LAC63 5.8 Dec 02, 2031 2.6
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 3002465.05 0.02 US64105MAB72 4.87 Mar 12, 2031 4.75
QUANTA SERVICES INC. Industrial Other Fixed Income 3002791.38 0.02 US74762EAH53 5.88 Jan 15, 2032 2.35
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 3000102.77 0.02 US44841SAC35 6.4 Nov 24, 2033 7.45
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3001163.55 0.02 US606769AK35 7.01 Jul 17, 2034 5.13
KIMCO REALTY OP LLC Reits Fixed Income 3001515.32 0.02 US49446RAZ29 5.91 Apr 01, 2032 3.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2995544.26 0.02 US05565ECK91 6.88 Apr 02, 2034 5.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2996843.43 0.02 US89236TKR58 6.19 Jan 12, 2033 4.7
ESSEX PORTFOLIO LP Reits Fixed Income 2991488.48 0.02 US29717PBA49 6.8 Apr 01, 2034 5.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2987995.47 0.02 US57629WCZ14 5.25 Mar 09, 2031 2.15
CATERPILLAR INC Capital Goods Fixed Income 2985749.56 0.02 US149123CK50 5.28 Mar 12, 2031 1.9
RAYONIER LP Basic Industry Fixed Income 2986241.51 0.02 US75508XAA46 5.33 May 17, 2031 2.75
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 2983364.15 0.02 US68560EAD04 6.94 May 13, 2035 7.5
PARTNERRE FINANCE B LLC Insurance Fixed Income 2982728.76 0.02 US70213BAC54 4.21 Oct 01, 2050 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2981072.85 0.02 US24422EWH88 6.01 Jun 07, 2032 3.9
AMEREN ILLINOIS COMPANY Electric Fixed Income 2978874.03 0.02 US02361DAY67 6.08 Sep 01, 2032 3.85
EXTRA SPACE STORAGE LP Reits Fixed Income 2979650.25 0.02 US30225VAU17 7.6 Jun 15, 2035 5.4
TEXAS INSTRUMENTS INC Technology Fixed Income 2980042.01 0.02 US882508BL77 5.72 Sep 15, 2031 1.9
KLA CORP Technology Fixed Income 2980264.0 0.02 US482480AP59 6.84 Feb 01, 2034 4.7
NUCOR CORPORATION Basic Industry Fixed Income 2977388.87 0.02 US670346BA26 7.57 Jun 01, 2035 5.1
BOEING CO Capital Goods Fixed Income 2977976.47 0.02 US097023AU94 6.01 Feb 15, 2033 6.13
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2976325.14 0.02 US026874DC84 7.6 Jan 15, 2035 3.88
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2973126.74 0.02 US854502AQ45 6.07 May 15, 2032 3.0
SIMON PROPERTY GROUP LP Reits Fixed Income 2973601.79 0.02 US828807DW40 6.46 Jan 15, 2034 6.25
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2972007.58 0.02 US534187BK40 4.9 Jan 15, 2031 3.4
EVERSOURCE ENERGY Electric Fixed Income 2972432.71 0.02 US30040WAK45 4.81 Aug 15, 2030 1.65
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 2970347.7 0.02 US30212PBH73 5.13 Mar 15, 2031 2.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2971022.41 0.02 US04316JAM18 5.46 Feb 15, 2032 5.0
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 2968548.34 0.02 US09778PAA30 4.03 Jun 01, 2030 3.46
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2968907.6 0.02 US649840CW32 7.03 Aug 15, 2034 5.3
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2965099.74 0.02 US609207BE44 7.2 Aug 28, 2034 4.75
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 2966405.87 0.02 US913903BA74 5.81 Jan 15, 2032 2.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2963055.93 0.02 US345397G982 5.33 Mar 19, 2032 6.53
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2959097.73 0.02 US585270AE15 7.29 Jun 11, 2055 6.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2960374.84 0.02 US26442CBB90 5.27 Apr 15, 2031 2.55
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 2958141.43 0.02 US03770DAE31 5.27 Mar 15, 2032 6.55
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2958485.67 0.02 US05565EBS37 5.23 Apr 01, 2031 2.55
WRKCO INC Basic Industry Fixed Income 2956522.51 0.02 US92940PAG90 6.91 Jun 15, 2033 3.0
ATLASSIAN CORP Technology Fixed Income 2957303.18 0.02 US049468AB74 6.92 May 15, 2034 5.5
PROGRESS ENERGY INC Electric Fixed Income 2951746.36 0.02 US743263AG09 5.16 Oct 30, 2031 7.0
GATX CORPORATION Finance Companies Fixed Income 2952145.52 0.02 US361448BS11 7.58 Jun 15, 2035 5.5
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 2952225.12 0.02 US025816DK20 6.35 Jul 28, 2034 5.63
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2951334.95 0.02 US517834AL18 6.77 Aug 15, 2034 6.2
JACKSON FINANCIAL INC Insurance Fixed Income 2947221.92 0.02 US46817MAL19 5.68 Nov 23, 2031 3.13
AMERICAN ASSETS TRUST LP Reits Fixed Income 2948064.15 0.02 US02401LAA26 4.95 Feb 01, 2031 3.38
WW GRAINGER INC Capital Goods Fixed Income 2946174.68 0.02 US384802AF19 7.34 Sep 15, 2034 4.45
ADVANCED MICRO DEVICES INC Technology Fixed Income 2946426.11 0.02 US007903BF39 5.94 Jun 01, 2032 3.92
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 2944695.58 0.02 US02772AAA79 5.6 Jun 13, 2032 6.14
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 2942614.17 0.02 US75968NAG60 7.27 Apr 01, 2035 5.8
FIFTH THIRD BANCORP Banking Fixed Income 2939350.29 0.02 US316773DF47 5.6 Apr 25, 2033 4.34
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2937800.75 0.02 US892938AB79 7.09 Jun 13, 2034 5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2938340.06 0.02 US74456QCQ73 6.8 Mar 01, 2034 5.2
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 2938565.88 0.02 US36166NAK90 5.79 May 15, 2032 4.55
VENTAS REALTY LP Reits Fixed Income 2939091.45 0.02 US92277GBB23 5.85 Jul 15, 2032 5.1
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2936662.46 0.02 US372460AC93 5.84 Feb 01, 2032 2.75
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2937457.54 0.02 US47837RAD26 5.7 Sep 16, 2031 2.0
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2935031.72 0.02 US494386AD79 4.57 Jul 01, 2031 2.43
SKYWORKS SOLUTIONS INC. Technology Fixed Income 2932670.62 0.02 US83088MAL63 5.33 Jun 01, 2031 3.0
MOODYS CORPORATION Technology Fixed Income 2929508.44 0.02 US615369AZ82 5.94 Aug 08, 2032 4.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2928064.97 0.02 US13645RAD61 5.11 Oct 15, 2031 7.13
EBAY INC Consumer Cyclical Fixed Income 2926814.42 0.02 US278642BB85 5.86 Nov 22, 2032 6.3
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 2925010.41 0.02 US142339AL49 6.03 Mar 01, 2032 2.2
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2925157.69 0.02 US141781CB85 6.39 Apr 24, 2033 4.75
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2922540.81 0.02 US46188BAD47 5.77 Apr 15, 2032 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2921038.46 0.02 US63743HFP29 4.75 Feb 07, 2031 5.0
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 2920647.77 0.02 US47233JDX37 6.42 Oct 15, 2032 2.75
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2918686.81 0.02 US0778FPAG48 6.01 Feb 15, 2032 2.15
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 2917025.53 0.02 US55609NAD03 4.7 Mar 26, 2031 6.5
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2917208.31 0.02 US649840CT03 5.71 Oct 01, 2031 2.15
CAMERON LNG LLC 144A Energy Fixed Income 2913271.15 0.02 US133434AB69 7.8 Jan 15, 2035 3.3
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2910353.92 0.02 US02666TAE73 5.87 Apr 15, 2032 3.63
TARGET CORPORATION Consumer Cyclical Fixed Income 2908910.04 0.02 US87612EBK10 4.76 Sep 15, 2030 2.65
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 2909869.16 0.02 US88034PAB58 4.81 Sep 03, 2030 2.0
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 2906413.5 0.02 US03718NAA46 4.88 Oct 14, 2030 2.38
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2903777.46 0.02 US141781BQ63 5.21 Feb 02, 2031 1.7
BORGWARNER INC Consumer Cyclical Fixed Income 2904028.11 0.02 US099724AQ98 7.0 Aug 15, 2034 5.4
DUKE ENERGY PROGRESS LLC Electric Fixed Income 2901827.1 0.02 US26442UAN46 5.87 Apr 01, 2032 3.4
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 2897669.97 0.02 US69832AAE64 6.95 Jul 16, 2034 5.3
MOODYS CORPORATION Technology Fixed Income 2894072.28 0.02 US615369BA23 7.09 Aug 05, 2034 5.0
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 2891145.58 0.02 US25731VAC81 7.24 Jan 15, 2035 5.3
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2891207.11 0.02 US053611AN94 6.08 Mar 15, 2033 5.75
BLACK HILLS CORPORATION Electric Fixed Income 2889312.56 0.02 US092113AX77 7.05 Jan 15, 2035 6.0
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 2886658.98 0.02 US713466AD26 6.88 Feb 16, 2034 4.7
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 2876876.33 0.02 US191241AJ70 6.53 Sep 01, 2032 1.85
LOCKHEED MARTIN CORP Capital Goods Fixed Income 2873811.64 0.02 US539830BC24 7.82 Mar 01, 2035 3.6
AMFAM HOLDINGS INC 144A Insurance Fixed Income 2874171.0 0.02 US03115AAA16 5.13 Mar 11, 2031 2.81
GLOBE LIFE INC Insurance Fixed Income 2871104.14 0.02 US37959EAC66 6.97 Sep 15, 2034 5.85
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2869267.27 0.02 US832248BD93 5.58 Sep 13, 2031 2.63
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 2870727.71 0.02 US19828AAD90 5.24 Oct 01, 2031 5.1
AEP TEXAS INC Electric Fixed Income 2869193.44 0.02 US00108WAP59 5.76 May 15, 2032 4.7
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2867129.59 0.02 US579780AU11 7.33 Oct 15, 2034 4.7
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2863620.53 0.02 US00115AAR05 6.89 Apr 01, 2034 5.15
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2861803.25 0.02 US86944BAQ68 7.6 Aug 15, 2035 5.54
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2862097.91 0.02 US855244BF54 6.19 Feb 15, 2033 4.8
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2860795.11 0.02 US68233JCF93 5.9 Jun 01, 2032 4.15
FMC CORPORATION Basic Industry Fixed Income 2860823.37 0.02 US302491AX31 6.25 May 18, 2033 5.65
UNION ELECTRIC CO Electric Fixed Income 2858710.76 0.02 US906548CT77 6.08 Mar 15, 2032 2.15
IDEX CORPORATION Capital Goods Fixed Income 2857908.64 0.02 US45167RAH75 5.42 Jun 15, 2031 2.63
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 2855978.98 0.02 US05366DAA63 4.17 Jul 15, 2030 6.38
VALERO ENERGY CORPORATION Energy Fixed Income 2856514.48 0.02 US91913YBC30 5.76 Dec 01, 2031 2.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2854234.49 0.02 US14040HCJ23 5.62 Nov 02, 2032 2.62
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2855415.34 0.02 US832248BC11 4.79 Oct 15, 2030 3.0
BROWN & BROWN INC Insurance Fixed Income 2852849.48 0.02 US115236AL56 5.77 Jun 23, 2032 5.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2853938.48 0.02 US892331AN94 5.24 Mar 25, 2031 2.36
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2850070.61 0.02 US678858BX89 5.93 Jan 15, 2033 5.4
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2847973.04 0.02 US871829BQ93 5.86 Dec 14, 2031 2.45
DEVON ENERGY CORPORATION Energy Fixed Income 2848594.47 0.02 US251799AA02 5.32 Apr 15, 2032 7.95
TEXTRON INC Capital Goods Fixed Income 2845917.16 0.02 US883203CC32 5.2 Mar 15, 2031 2.45
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2843429.61 0.02 US50066PAT75 6.09 Apr 18, 2032 2.63
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2844593.35 0.02 US50077LBF22 4.9 Mar 01, 2031 4.25
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 2837583.94 0.02 US68560EAB48 5.28 May 11, 2031 2.88
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2838358.56 0.02 US413875AS47 7.58 Apr 27, 2035 4.85
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2834854.42 0.02 US74460DAJ81 5.8 Nov 09, 2031 2.25
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 2835576.5 0.02 US638671AC19 5.11 Dec 01, 2031 8.25
ROSS STORES INC Consumer Cyclical Fixed Income 2833326.28 0.02 US778296AG89 5.37 Apr 15, 2031 1.88
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 2833992.01 0.02 US957576AA94 6.3 Jul 15, 2033 5.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2829546.69 0.02 US11271LAM46 7.14 Jan 15, 2035 5.67
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2826777.65 0.02 US46188BAE20 4.35 Aug 15, 2030 5.45
DCP MIDSTREAM OPERATING LP Energy Fixed Income 2824818.54 0.02 US23311VAK35 5.76 Feb 15, 2032 3.25
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 2822220.05 0.02 US8426EPAH13 7.14 Sep 15, 2034 4.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2819737.12 0.02 US595620AB14 5.2 Dec 30, 2031 6.75
FORTINET INC Technology Fixed Income 2819969.42 0.02 US34959EAB56 5.24 Mar 15, 2031 2.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2818704.29 0.02 US05565ECB92 5.82 Apr 01, 2032 3.7
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2814936.72 0.02 US67103HAK32 5.32 Mar 15, 2031 1.75
INTUIT INC Technology Fixed Income 2815350.77 0.02 US46124HAD89 4.73 Jul 15, 2030 1.65
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2814444.81 0.02 US609207AX34 5.25 Feb 04, 2031 1.5
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2809969.17 0.02 US04316JAF66 6.49 Feb 15, 2034 6.5
NNN REIT INC Reits Fixed Income 2807731.92 0.02 US637417AS53 6.52 Oct 15, 2033 5.6
ATHENE HOLDING LTD Insurance Fixed Income 2808108.11 0.02 US04686JAF84 5.81 Feb 01, 2033 6.65
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2808268.81 0.02 US015271BA64 7.61 Apr 15, 2035 4.75
VENTAS REALTY LP Reits Fixed Income 2808332.62 0.02 US92277GAX51 6.83 Jul 01, 2034 5.63
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 2805826.12 0.02 US78081BAR42 7.05 Sep 02, 2034 5.4
TJX COMPANIES INC Consumer Cyclical Fixed Income 2802511.67 0.02 US872540AW92 5.5 May 15, 2031 1.6
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2799414.71 0.02 US49271VAN01 5.24 Mar 15, 2031 2.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2800140.7 0.02 US797440CB87 5.91 Mar 15, 2032 3.0
WILLIAMS COMPANIES INC Energy Fixed Income 2797051.55 0.02 US969457BB59 4.5 Jan 15, 2031 7.5
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 2797560.91 0.02 US79588TAE01 5.65 Apr 08, 2032 4.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2795723.47 0.02 US743315AL75 5.99 Dec 01, 2032 6.25
ARROW ELECTRONICS INC Technology Fixed Income 2795918.52 0.02 US04273WAC55 5.84 Feb 15, 2032 2.95
REVVITY INC Consumer Non-Cyclical Fixed Income 2793863.75 0.02 US714046AN96 5.65 Sep 15, 2031 2.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 2794461.61 0.02 US291011BN38 4.93 Oct 15, 2030 1.95
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 2791017.5 0.02 US609935AA97 6.6 Feb 15, 2034 5.85
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2788733.02 0.02 US50212YAQ70 7.5 Jun 15, 2035 5.75
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2788985.27 0.02 US579780AS64 5.23 Feb 15, 2031 1.85
KROGER CO Consumer Non-Cyclical Fixed Income 2789111.58 0.02 US501044DQ10 5.16 Jan 15, 2031 1.7
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2785632.59 0.02 US136385BA87 4.55 Jul 15, 2030 2.95
AEP TEXAS INC Electric Fixed Income 2783674.74 0.02 US00108WAR16 6.35 Jun 01, 2033 5.4
EQUITABLE HOLDINGS INC Insurance Fixed Income 2781453.9 0.02 US29452EAD31 6.94 Mar 28, 2055 6.7
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2782054.7 0.02 US976826BS59 6.82 Mar 30, 2034 5.38
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2779806.87 0.02 US04685A3E97 5.65 Oct 04, 2031 2.65
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 2779879.41 0.02 US74350LAB09 6.8 Apr 01, 2034 5.5
TELEDYNE FLIR LLC Technology Fixed Income 2780223.32 0.02 US302445AE15 4.66 Aug 01, 2030 2.5
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2780265.43 0.02 US372460AA38 4.99 Nov 01, 2030 1.88
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2776548.75 0.02 US30037EAB92 6.92 Jun 01, 2034 5.65
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2776951.54 0.02 US835495AP77 5.82 Feb 01, 2032 2.85
NEWMARKET CORP Basic Industry Fixed Income 2777228.93 0.02 US651587AG29 5.17 Mar 18, 2031 2.7
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2777822.66 0.02 US29245JAM45 5.44 Sep 16, 2031 3.45
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 2774454.79 0.02 US59001ABG67 7.26 Mar 15, 2035 5.65
ILLUMINA INC Consumer Non-Cyclical Fixed Income 2772363.95 0.02 US452327AM11 5.21 Mar 23, 2031 2.55
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 2772694.36 0.02 US24906PAA75 4.48 Jun 01, 2030 3.25
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2768642.96 0.02 US053611AM12 5.99 Feb 15, 2032 2.25
CBRE SERVICES INC Consumer Cyclical Fixed Income 2763738.78 0.02 US12505BAK61 7.54 Jun 15, 2035 5.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 2761925.17 0.02 US476556DD44 5.92 Mar 01, 2032 2.75
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2759852.62 0.02 US00115AAS87 7.6 Jun 15, 2035 5.38
DTE ELECTRIC COMPANY Electric Fixed Income 2759090.51 0.02 US23338VAQ95 5.87 Mar 01, 2032 3.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2759406.18 0.02 US039482AE41 6.59 Aug 15, 2033 4.5
FLOWSERVE CORPORATION Capital Goods Fixed Income 2756207.75 0.02 US34355JAB44 5.78 Jan 15, 2032 2.8
WP CAREY INC Reits Fixed Income 2751273.8 0.02 US92936UAG40 5.1 Feb 01, 2031 2.4
APPALACHIAN POWER CO Electric Fixed Income 2749324.1 0.02 US037735CZ84 5.21 Apr 01, 2031 2.7
WESTROCK MWV LLC Basic Industry Fixed Income 2747993.5 0.02 US961548AY02 4.55 Feb 15, 2031 7.95
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 2747999.89 0.02 US343498AC58 5.21 Mar 15, 2031 2.4
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2747218.91 0.02 US641062BN32 6.56 Sep 12, 2033 5.0
FLORIDA POWER AND LIGHT CO Electric Fixed Income 2744776.24 0.02 US341081EQ63 6.86 Apr 01, 2034 5.63
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2745095.47 0.02 US637432NY77 6.04 Apr 15, 2032 2.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2742103.03 0.02 US904764BK20 4.93 Sep 14, 2030 1.38
ORIX CORPORATION Financial Other Fixed Income 2742133.79 0.02 US686330AR22 5.92 Sep 13, 2032 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2742412.42 0.02 US06406YAB83 6.93 Jul 21, 2039 5.61
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 2741135.11 0.02 US00510RAD52 5.07 Dec 15, 2030 2.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2737153.86 0.02 US37045XFK72 7.42 Jul 15, 2035 6.15
KELLANOVA Consumer Non-Cyclical Fixed Income 2736071.71 0.02 US487836BZ07 6.14 Mar 01, 2033 5.25
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2734673.61 0.02 US46188BAG77 7.38 Feb 01, 2035 4.88
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 2731023.72 0.02 US340711AY67 4.57 Jul 01, 2030 2.55
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 2731858.61 0.02 US008252AP33 4.51 Jun 15, 2030 3.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2730141.04 0.02 US927804GE83 5.81 Nov 15, 2031 2.3
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2730680.92 0.02 US31847RAJ14 7.08 Sep 30, 2034 5.45
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 2723066.93 0.02 US081437AT26 4.53 Jun 19, 2030 2.63
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2715806.55 0.02 US448579AV47 5.49 Mar 30, 2032 5.75
ROLLINS INC Consumer Cyclical Fixed Income 2715847.56 0.02 US775711AC86 7.36 Feb 24, 2035 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2716211.07 0.02 US744573AX43 6.42 Oct 15, 2033 6.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2715032.17 0.02 US655844CT30 6.76 Mar 15, 2034 5.55
NISOURCE INC Natural Gas Fixed Income 2712619.67 0.02 US65473PAT21 6.9 Mar 31, 2055 6.38
CENTERPOINT ENERGY INC Electric Fixed Income 2711801.63 0.02 US15189TBB26 5.38 Jun 01, 2031 2.65
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 2709864.38 0.02 US303901BV34 7.43 May 20, 2035 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2711003.65 0.02 US015271AN94 4.29 Jul 01, 2030 4.7
AUTONATION INC Consumer Cyclical Fixed Income 2708080.21 0.02 US05329WAS17 5.5 Aug 01, 2031 2.4
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 2708475.82 0.02 US35805BAE83 5.72 Dec 01, 2031 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2706615.01 0.02 US74456QCU85 7.44 Mar 01, 2035 5.05
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 2707336.03 0.02 US03063UAB70 5.6 May 15, 2032 5.6
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 2705342.95 0.02 US816300AJ62 7.25 Apr 15, 2035 5.9
PATTERSON-UTI ENERGY INC. Energy Fixed Income 2706200.22 0.02 US703481AD36 6.14 Oct 01, 2033 7.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2701280.17 0.02 US842400HM81 5.84 Feb 01, 2032 2.75
REALTY INCOME CORPORATION Reits Fixed Income 2701486.95 0.02 US756109CD42 5.02 Feb 15, 2031 3.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2700235.61 0.02 US459200KN07 5.87 Feb 09, 2032 2.72
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2700318.09 0.02 US084659BD28 5.49 May 15, 2031 1.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2694819.74 0.02 US06406RAW79 5.61 Jul 28, 2031 1.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2694828.38 0.02 US209111GM92 7.46 Mar 15, 2035 5.13
PENTAIR FINANCE SA Capital Goods Fixed Income 2695593.14 0.02 US709629AS88 5.57 Jul 15, 2032 5.9
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2694144.09 0.02 US74251VAT98 6.16 Mar 15, 2033 5.38
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2692578.36 0.02 US049560AT22 5.2 Jan 15, 2031 1.5
NNN REIT INC Reits Fixed Income 2690878.95 0.02 US637417AT37 7.0 Jun 15, 2034 5.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2687718.97 0.02 US05565EBX22 5.62 Aug 12, 2031 1.95
DT MIDSTREAM INC 144A Energy Fixed Income 2683828.82 0.02 US23345MAD92 7.21 Dec 15, 2034 5.8
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2682834.56 0.02 US15189WAS98 6.88 Jul 01, 2034 5.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2681014.87 0.02 US26442CBG87 5.94 Mar 15, 2032 2.85
ENTERGY ARKANSAS LLC Electric Fixed Income 2679985.46 0.02 US29366MAD02 6.05 Jan 15, 2033 5.15
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2675239.76 0.02 US773903AL39 5.66 Aug 15, 2031 1.75
KEMPER CORP Insurance Fixed Income 2673138.03 0.02 US488401AD23 5.69 Feb 23, 2032 3.8
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2673531.92 0.02 US17136MAA09 5.89 Dec 15, 2031 2.3
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2667629.31 0.02 US100743AM53 5.76 Mar 16, 2032 3.76
PUGET SOUND ENERGY INC Electric Fixed Income 2668248.68 0.02 US745332CM68 7.04 Jun 15, 2034 5.33
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2663925.01 0.02 US36143L2Q77 5.45 Dec 09, 2031 5.2
KENTUCKY UTILITIES COMPANY Electric Fixed Income 2662236.76 0.02 US491674BN65 6.22 Apr 15, 2033 5.45
PULTE GROUP INC Consumer Cyclical Fixed Income 2662255.42 0.02 US745867AP60 6.22 May 15, 2033 6.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2649525.4 0.02 US842400ES88 6.53 Jan 15, 2034 6.0
GATX CORPORATION Finance Companies Fixed Income 2648448.33 0.02 US361448BK84 6.24 Mar 15, 2033 4.9
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 2646824.11 0.02 US47103MAB46 7.03 Sep 10, 2034 5.45
EL PASO ELECTRIC CO Electric Fixed Income 2646966.0 0.02 US283677AW22 7.41 May 15, 2035 6.0
ALABAMA POWER COMPANY Electric Fixed Income 2644428.95 0.02 US010392FZ66 6.01 Sep 01, 2032 3.94
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2638586.0 0.02 US60687YBQ17 5.34 May 22, 2032 2.17
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2639513.93 0.02 US42307TAG31 5.39 Mar 15, 2032 6.75
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 2636669.68 0.02 US169905AG19 4.85 Jan 15, 2031 3.7
VENTAS REALTY LP Reits Fixed Income 2631988.57 0.02 US92277GAW78 5.57 Sep 01, 2031 2.5
CABOT CORPORATION Basic Industry Fixed Income 2633195.17 0.02 US127055AM33 5.69 Jun 30, 2032 5.0
ENTERGY LOUISIANA LLC Electric Fixed Income 2631967.86 0.02 US29364WBH07 6.28 Jun 15, 2032 2.35
TAPESTRY INC Consumer Cyclical Fixed Income 2629806.91 0.02 US876030AA54 5.9 Mar 15, 2032 3.05
KIMCO REALTY OP LLC Reits Fixed Income 2628458.22 0.02 US49446RAY53 5.86 Dec 01, 2031 2.25
GLOBE LIFE INC Insurance Fixed Income 2624850.55 0.02 US37959EAB83 5.82 Jun 15, 2032 4.8
AGREE LP Reits Fixed Income 2623279.83 0.02 US008513AF06 7.53 Jun 15, 2035 5.6
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 2623978.46 0.02 US744330AB76 5.81 Mar 24, 2032 3.63
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2622554.25 0.02 US806851AN11 7.07 Jun 01, 2034 5.0
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2618336.23 0.02 US040555DE14 5.91 Dec 15, 2032 6.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2616062.66 0.02 US89236TJQ94 5.72 Sep 12, 2031 1.9
MACQUARIE BANK LTD 144A Banking Fixed Income 2612166.91 0.02 US556079AC52 4.47 Jun 03, 2030 3.62
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2609792.38 0.02 US15189XBE76 6.8 Mar 01, 2034 5.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2607873.47 0.02 US09261BAG59 6.04 Mar 30, 2032 2.55
STATE STREET CORP Banking Fixed Income 2605131.56 0.02 US857477BU67 5.77 May 13, 2033 4.42
GATX CORPORATION Finance Companies Fixed Income 2605405.52 0.02 US361448BL67 6.46 Sep 15, 2033 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2605507.42 0.02 US06406RBB24 5.88 Jan 26, 2032 2.5
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2603205.76 0.02 US744573AQ91 4.82 Aug 15, 2030 1.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2603480.41 0.02 US74456QCH74 5.64 Aug 15, 2031 1.9
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 2601090.5 0.02 US233851ED24 5.18 Mar 02, 2031 2.45
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2599654.18 0.02 US546676AZ04 6.22 Apr 15, 2033 5.45
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 2597003.3 0.02 US680223AM61 6.73 Mar 28, 2034 5.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 2598297.85 0.02 US92343VBS25 6.36 Sep 15, 2033 6.4
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2595870.03 0.02 US759351AR05 6.35 Sep 15, 2033 6.0
WALT DISNEY CO Communications Fixed Income 2596572.18 0.02 US254687DV52 6.06 Mar 15, 2033 6.55
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 2591435.94 0.02 US008252AR98 6.97 Aug 20, 2034 5.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2591482.73 0.02 US609207BH74 7.59 May 06, 2035 5.13
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2592140.57 0.02 US460690BT64 5.18 Mar 01, 2031 2.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2586832.79 0.02 US00774MBP95 5.41 Dec 15, 2031 5.38
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 2584892.74 0.02 US913903BC31 7.21 Oct 15, 2034 5.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2583597.94 0.02 US478160AL82 6.49 May 15, 2033 4.95
ITC HOLDINGS CORP 144A Electric Fixed Income 2583987.73 0.02 US465685AT20 6.9 May 09, 2034 5.65
APPALACHIAN POWER CO Electric Fixed Income 2584313.48 0.02 US037735DB08 6.77 Apr 01, 2034 5.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2582391.84 0.02 US25160PAE79 4.07 Jul 08, 2031 5.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2580550.42 0.02 US209111GH08 6.96 May 15, 2034 5.38
WELLS FARGO & COMPANY Banking Fixed Income 2580000.82 0.02 US949746JM44 7.37 Feb 07, 2035 5.38
OVINTIV INC Energy Fixed Income 2578719.76 0.02 US698900AG20 5.12 Nov 01, 2031 7.2
PUGET ENERGY INC Electric Fixed Income 2575539.47 0.02 US745310AN24 5.67 Mar 15, 2032 4.22
WELLTOWER OP LLC Reits Fixed Income 2575569.34 0.02 US95040QAP90 5.8 Jan 15, 2032 2.75
WEYERHAEUSER COMPANY Basic Industry Fixed Income 2573316.71 0.02 US962166CA07 6.55 Mar 09, 2033 3.38
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2571056.13 0.02 US29670GAH56 6.63 Jan 15, 2034 5.38
GLP CAPITAL LP Consumer Cyclical Fixed Income 2569058.34 0.02 US361841AS80 6.4 Dec 01, 2033 6.75
AIA GROUP LTD MTN 144A Insurance Fixed Income 2566886.27 0.02 US00131LAR69 7.53 Mar 30, 2035 4.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2552992.59 0.02 US438516BZ80 4.62 Jun 01, 2030 1.95
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2546983.73 0.02 US11120VAL71 5.53 Aug 16, 2031 2.5
COMERICA BANK Banking Fixed Income 2546727.44 0.02 US200339EX39 5.81 Aug 25, 2033 5.33
BHARTI AIRTEL LTD 144A Communications Fixed Income 2542750.1 0.02 US08860HAC88 5.29 Jun 03, 2031 3.25
TUCSON ELECTRIC POWER CO Electric Fixed Income 2542935.52 0.02 US898813AW06 7.13 Sep 15, 2034 5.2
DOC DR LLC Reits Fixed Income 2541535.45 0.02 US71951QAC69 5.71 Nov 01, 2031 2.63
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2539993.6 0.02 US744573BB14 7.36 Mar 15, 2035 5.4
PACIFICORP Electric Fixed Income 2537949.08 0.02 US695114CW67 4.75 Sep 15, 2030 2.7
NSTAR ELECTRIC CO Electric Fixed Income 2536445.5 0.02 US67021CAW73 7.38 Mar 01, 2035 5.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2534185.59 0.02 US694308KC03 5.6 Mar 01, 2032 4.4
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 2532191.42 0.02 US81685VAA17 5.68 Jan 15, 2032 3.25
TSMC GLOBAL LTD 144A Technology Fixed Income 2532222.49 0.02 US872882AN57 5.82 Jul 22, 2032 4.63
STATE STREET CORP Banking Fixed Income 2532244.2 0.02 US857477BT94 5.83 Feb 07, 2033 2.62
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2532519.87 0.02 US136385AE19 6.13 Jun 30, 2033 6.45
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 2529035.21 0.02 US09581JAS50 5.57 Feb 15, 2032 4.38
CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 2527882.0 0.02 US15189TBJ51 6.81 Feb 15, 2055 6.85
SANTANDER HOLDINGS USA INC Banking Fixed Income 2526136.07 0.02 US80282KBH86 4.34 Nov 09, 2031 7.66
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2526506.4 0.02 US11120BAA52 7.2 Feb 15, 2035 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2524028.1 0.02 US74456QCK04 6.16 Dec 15, 2032 4.9
HUNTINGTON BANCSHARES INC Banking Fixed Income 2521365.04 0.02 US446150AX20 5.53 Aug 15, 2036 2.49
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2521373.39 0.02 US427866BJ63 6.47 May 04, 2033 4.5
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2520559.92 0.02 US372460AD76 6.32 Nov 01, 2033 6.88
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 2518614.05 0.02 US29248HAB96 5.31 Mar 17, 2031 1.78
Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 2514961.8 0.02 US743820AG70 6.0 Oct 01, 2032 5.37
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2515744.35 0.02 US927804GM00 6.41 Aug 15, 2033 5.3
GLOBE LIFE INC Insurance Fixed Income 2514518.15 0.02 US37959EAA01 4.74 Aug 15, 2030 2.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 2510309.53 0.02 US341081GX96 7.07 Aug 01, 2034 5.0
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2508195.5 0.02 US114259AW41 5.8 Aug 05, 2032 4.87
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2505241.1 0.02 US202795JX94 6.14 Feb 01, 2033 4.9
SHINHAN BANK MTN 144A Banking Fixed Income 2500889.98 0.02 US824589AH86 6.84 Apr 15, 2034 5.75
ESSEX PORTFOLIO LP Reits Fixed Income 2495746.9 0.02 US29717PBB22 7.38 Apr 01, 2035 5.38
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2491974.05 0.02 US806851AP68 6.41 May 15, 2033 4.85
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 2484892.25 0.02 US12503MAD02 5.91 Mar 16, 2032 3.0
KENTUCKY POWER COMPANY 144A Electric Fixed Income 2485197.73 0.02 US491386AP30 6.31 Nov 15, 2033 7.0
AGREE LP Reits Fixed Income 2483250.22 0.02 US008513AE31 6.97 Jun 15, 2034 5.63
AIRCASTLE LTD 144A Finance Companies Fixed Income 2481669.36 0.02 US00929JAA43 5.15 Oct 01, 2031 5.75
GATX CORPORATION Finance Companies Fixed Income 2480349.84 0.02 US361448BJ12 6.02 Jun 01, 2032 3.5
HIGHMARK INC 144A Insurance Fixed Income 2481176.52 0.02 US431116AE28 5.34 May 10, 2031 2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2478740.31 0.02 US74456QCN43 6.4 Aug 01, 2033 5.2
LIBERTY UTILITIES CO 144A Electric Fixed Income 2475563.0 0.02 US531542AB48 6.54 Jan 31, 2034 5.87
COREBRIDGE FINANCIAL INC Insurance Fixed Income 2476808.6 0.02 US21871XAT63 6.61 Sep 15, 2054 6.38
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2473130.77 0.02 US74432QAC96 6.33 Jul 15, 2033 5.75
KEMPER CORP Insurance Fixed Income 2469342.35 0.02 US488401AC40 4.83 Sep 30, 2030 2.4
TEXTRON INC Capital Goods Fixed Income 2469510.79 0.02 US883203CD15 6.5 Nov 15, 2033 6.1
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2470236.91 0.02 US207597EN17 5.49 Jul 01, 2031 2.05
WP CAREY INC Reits Fixed Income 2464104.95 0.02 US92936UAM18 6.87 Jun 30, 2034 5.38
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 2464568.0 0.02 US720198AE09 4.61 Aug 15, 2030 3.15
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2460313.81 0.02 US117043AU39 5.99 Sep 15, 2032 4.4
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2459404.64 0.02 US04316JAD19 6.1 Mar 02, 2033 5.5
OHIO POWER CO Electric Fixed Income 2443521.3 0.02 US677415CV13 6.43 Jun 01, 2033 5.0
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 2444337.49 0.02 US76131VAB99 4.49 Sep 15, 2030 4.75
WASTE CONNECTIONS INC Capital Goods Fixed Income 2442011.28 0.02 US94106BAJ08 7.79 Sep 01, 2035 5.25
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2443353.82 0.02 US059165ER77 7.01 Jun 01, 2034 5.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2436858.35 0.02 US86563VBR96 6.83 Mar 07, 2034 5.35
EMERA US FINANCE LP Electric Fixed Income 2437189.52 0.02 US29103DAT37 5.42 Jun 15, 2031 2.64
TRANSCANADA PIPELINES LTD Energy Fixed Income 2434702.28 0.02 US893526DF78 6.82 Mar 31, 2034 5.6
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 2429981.86 0.02 US314890AB05 4.48 Jun 02, 2030 3.25
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2430463.37 0.02 US377372AB33 6.95 Apr 15, 2034 5.38
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2423676.47 0.02 US720186AQ82 6.4 Jun 15, 2033 5.4
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 2423779.01 0.02 US186108CL84 4.67 Nov 15, 2030 4.55
MID-AMERICA APARTMENTS LP Reits Fixed Income 2422974.58 0.02 US59523UAW71 5.46 Feb 15, 2032 5.3
OHIO POWER CO Electric Fixed Income 2420892.35 0.02 US677415CT66 5.18 Jan 15, 2031 1.63
DUKE ENERGY OHIO INC Electric Fixed Income 2419069.96 0.02 US26442EAJ91 6.23 Apr 01, 2033 5.25
CUBESMART LP Reits Fixed Income 2414302.78 0.02 US22966RAJ59 5.93 Feb 15, 2032 2.5
SHINHAN BANK MTN 144A Banking Fixed Income 2414340.53 0.02 US82460CAR51 5.77 Apr 13, 2032 4.38
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 2410219.4 0.02 US737679DH05 6.83 Mar 15, 2034 5.2
AON CORP Insurance Fixed Income 2410920.44 0.02 US03740LAA08 5.63 Aug 23, 2031 2.05
MID-AMERICA APARTMENTS LP Reits Fixed Income 2409555.09 0.02 US59523UAS69 5.25 Feb 15, 2031 1.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2403449.07 0.02 US209111EH26 7.43 Mar 01, 2035 5.3
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 2401091.08 0.02 US01748NAF15 6.93 May 29, 2034 5.6
DOMINION ENERGY INC Electric Fixed Income 2398340.06 0.02 US25746UDP12 5.93 Aug 15, 2032 4.35
JACKSON FINANCIAL INC Insurance Fixed Income 2395647.9 0.02 US46817MAS61 5.66 Jun 08, 2032 5.67
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2393875.23 0.02 US461070AV69 7.23 Sep 30, 2034 4.95
EXTRA SPACE STORAGE LP Reits Fixed Income 2391740.15 0.02 US30225VAF40 5.4 Jun 01, 2031 2.55
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 2393065.87 0.02 US534187BM06 4.72 Aug 15, 2030 2.33
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 2388941.0 0.02 US8426EPAD09 5.15 Jan 15, 2031 1.75
AMERICO LIFE INC. 144A Insurance Fixed Income 2387001.26 0.02 US03060NAD21 5.13 Apr 15, 2031 3.45
ASSURANT INC Insurance Fixed Income 2384066.47 0.02 US04621XAN84 5.81 Jan 15, 2032 2.65
MICROSOFT CORPORATION Technology Fixed Income 2385349.2 0.02 US594918CS17 4.94 Sep 15, 2030 1.35
REGENCY CENTERS LP Reits Fixed Income 2378822.9 0.02 US75884RBD44 5.85 Jul 15, 2032 5.0
DUKE ENERGY CAROLINES LLC Electric Fixed Income 2374710.2 0.02 US264399ED44 5.83 Oct 15, 2032 6.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2371444.91 0.02 US86563VBV09 7.25 Sep 10, 2034 4.85
REVVITY INC Consumer Non-Cyclical Fixed Income 2371559.16 0.02 US714046AH29 5.19 Mar 15, 2031 2.55
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 2369301.15 0.02 US00218QAB68 5.22 Oct 20, 2031 5.31
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2364463.04 0.02 US58769JAX54 7.08 Aug 01, 2034 5.13
VOYA FINANCIAL INC Insurance Fixed Income 2365781.31 0.02 US929089AH39 7.17 Sep 20, 2034 5.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2361383.82 0.02 US205887AX04 4.27 Sep 15, 2030 8.25
ALABAMA POWER COMPANY Electric Fixed Income 2362079.64 0.02 US010392GB89 6.56 Nov 15, 2033 5.85
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2355801.85 0.02 US534187BT58 6.67 Mar 15, 2034 5.85
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 2350256.59 0.02 US21989DAA00 5.18 May 13, 2031 3.63
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2347155.27 0.02 US494550AJ57 4.67 Mar 15, 2031 7.4
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2344270.19 0.02 US637432NZ43 6.3 Dec 15, 2032 4.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2339659.66 0.02 US6944PL2J76 5.86 Jan 11, 2032 2.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2337146.44 0.02 US742718DB20 7.02 Aug 15, 2034 5.8
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 2338020.81 0.02 US575634AU41 5.07 Nov 24, 2030 1.73
CGI INC Technology Fixed Income 2334744.27 0.02 US12532HAF10 5.64 Sep 14, 2031 2.3
CDW LLC Technology Fixed Income 2335261.0 0.02 US12513GBL23 6.96 Aug 22, 2034 5.55
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2329763.7 0.02 US637432PC30 7.11 Aug 15, 2034 5.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2330564.75 0.02 US824348BN55 6.07 Mar 15, 2032 2.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2328198.55 0.02 US74256LEG05 4.87 Aug 27, 2030 1.5
TTX COMPANY MTN 144A Transportation Fixed Income 2328405.14 0.02 US87305QCR02 6.59 Nov 22, 2033 5.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2329191.75 0.02 US049560BC87 7.79 Aug 15, 2035 5.2
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 2325560.11 0.02 US893045AF16 4.77 Jan 15, 2031 5.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2324238.92 0.02 US31620MBT27 5.2 Mar 01, 2031 2.25
TIMKEN COMPANY Capital Goods Fixed Income 2322243.73 0.02 US887389AL89 5.74 Apr 01, 2032 4.13
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2317216.62 0.02 US46128MAS08 6.08 Jun 23, 2033 6.13
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2309440.3 0.02 US15189YAF34 4.92 Oct 01, 2030 1.75
JUNIPER NETWORKS INC Technology Fixed Income 2306984.19 0.02 US48203RAP91 5.08 Dec 10, 2030 2.0
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2307371.59 0.02 US832696AU25 6.09 Mar 15, 2032 2.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2307462.86 0.02 US89236TJW62 5.88 Jan 13, 2032 2.4
FEDERAL REALTY OP LP Reits Fixed Income 2307470.48 0.02 US313747BA44 4.45 Jun 01, 2030 3.5
ENTERGY CORPORATION Electric Fixed Income 2306046.58 0.02 US29364GAL77 4.57 Jun 15, 2030 2.8
ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 2304643.99 0.02 US68233DAP24 5.79 Jan 15, 2033 7.25
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2301962.78 0.02 US759351AP49 4.52 Jun 15, 2030 3.15
BLACK HILLS CORPORATION Electric Fixed Income 2302718.16 0.02 US092113AQ27 6.47 May 01, 2033 4.35
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 2301720.32 0.02 US83272YAB83 7.15 Jan 15, 2035 5.42
OHIO POWER CO Electric Fixed Income 2298920.39 0.02 US677415CW95 6.92 Jun 01, 2034 5.65
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2298831.92 0.02 US494550AL04 5.27 Mar 15, 2032 7.75
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2296319.29 0.02 US785931AB23 7.06 Jan 15, 2035 5.65
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 2296457.47 0.02 US30958QAA94 6.87 Oct 15, 2054 5.45
EL PASO NATURAL GAS COMPANY Energy Fixed Income 2292427.81 0.02 US283695BK98 5.44 Jun 15, 2032 8.38
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2289889.2 0.02 US02666TAC18 5.46 Jul 15, 2031 2.38
ELEVANCE HEALTH INC Insurance Fixed Income 2290694.47 0.02 US94973VAH06 7.26 Dec 15, 2034 5.95
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2285650.18 0.02 US040555DD31 5.9 Dec 15, 2031 2.2
BAIDU INC Technology Fixed Income 2280784.91 0.02 US056752AU22 5.57 Aug 23, 2031 2.38
PULTE GROUP INC Consumer Cyclical Fixed Income 2280333.0 0.01 US745867AM30 5.5 Jun 15, 2032 7.88
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2276261.84 0.01 US88322YAK73 4.61 Jun 18, 2030 2.5
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 2276545.29 0.01 US12189TAR59 4.22 Aug 15, 2030 7.95
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 2277042.84 0.01 US44701QBF81 5.37 Jun 15, 2031 2.95
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 2271578.17 0.01 US83364AAA16 5.59 Jan 27, 2032 4.0
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 2271952.17 0.01 US17289RAB24 7.38 Jun 18, 2035 6.2
OVINTIV INC Energy Fixed Income 2268228.04 0.01 US012873AH83 4.27 Sep 15, 2030 8.13
EXTRA SPACE STORAGE LP Reits Fixed Income 2265360.77 0.01 US30225VAT44 7.22 Jan 15, 2035 5.35
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 2260042.2 0.01 US559222BD50 7.43 Jun 01, 2035 5.88
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2258562.88 0.01 US720186AR65 7.38 Feb 15, 2035 5.1
MOTOROLA SOLUTIONS INC Technology Fixed Income 2258803.31 0.01 US620076CC16 7.67 Aug 15, 2035 5.55
MOTOROLA SOLUTIONS INC Technology Fixed Income 2255954.62 0.01 US620076CB33 5.9 Aug 15, 2032 5.2
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 2252760.83 0.01 US90403YAA73 5.06 Feb 16, 2031 2.8
APA CORP (US) 144A Energy Fixed Income 2248229.98 0.01 US03743QAQ10 7.01 Feb 15, 2035 6.1
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 2248539.31 0.01 US695156AX75 6.62 Dec 01, 2033 5.7
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 2246342.9 0.01 US172062AE14 7.1 Nov 01, 2034 6.13
DCP MIDSTREAM OPERATING LP Energy Fixed Income 2244262.98 0.01 US26439XAC74 4.2 Aug 16, 2030 8.13
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2242253.71 0.01 US494368CE11 6.26 Feb 16, 2033 4.5
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 2240151.52 0.01 US37331NAT81 5.84 Jun 30, 2032 4.95
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2235710.89 0.01 US36321PAD24 4.11 Mar 31, 2034 2.16
AEP TEXAS INC Electric Fixed Income 2232193.33 0.01 US00108WAT71 6.86 May 15, 2034 5.7
MARUBENI CORP 144A Industrial Other Fixed Income 2229907.34 0.01 US573810AE83 7.42 Apr 01, 2035 5.38
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2230308.83 0.01 US174610BE40 5.67 May 21, 2037 5.64
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 2227021.63 0.01 US837004BV11 5.3 Feb 01, 2032 6.63
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 2221649.52 0.01 US63633DAF15 5.01 Feb 01, 2031 3.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2218549.4 0.01 US806605AG68 6.58 Dec 01, 2033 6.5
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 2217366.43 0.01 US853250AA64 4.8 May 30, 2031 8.0
TEXAS INSTRUMENTS INC Technology Fixed Income 2215782.33 0.01 US882508BP81 6.08 Aug 16, 2032 3.65
SPIRE MISSOURI INC Natural Gas Fixed Income 2191552.27 0.01 US84859DAC11 6.19 Feb 15, 2033 4.8
ARCH CAPITAL GROUP LTD Insurance Fixed Income 2188927.34 0.01 US03937LAA35 6.63 May 01, 2034 7.35
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2186405.2 0.01 US845437BU53 6.21 Apr 01, 2033 5.3
REPUBLIC SERVICES INC Capital Goods Fixed Income 2187107.97 0.01 US760759BL30 4.41 Jul 15, 2030 4.75
KITE REALTY GROUP LP Reits Fixed Income 2185936.6 0.01 US49803XAF06 5.47 Dec 15, 2031 4.95
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 2178993.75 0.01 US25731VAA26 5.85 Dec 01, 2031 2.3
EVERGY KANSAS CENTRAL INC Electric Fixed Income 2177655.14 0.01 US30036FAD33 7.41 Mar 15, 2035 5.25
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 2176703.97 0.01 US455434BV12 5.98 Dec 01, 2032 5.65
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2172223.38 0.01 US478115AH19 5.75 Jul 01, 2032 4.71
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2170487.16 0.01 US69371RS983 6.96 Mar 22, 2034 5.0
PPG INDUSTRIES INC Basic Industry Fixed Income 2169306.78 0.01 US693506BS57 4.59 Jun 15, 2030 2.55
REGENCY CENTERS LP Reits Fixed Income 2167922.9 0.01 US75884RBB87 6.66 Jan 15, 2034 5.25
CAMDEN PROPERTY TRUST Reits Fixed Income 2168001.03 0.01 US133131BB72 6.74 Jan 15, 2034 4.9
HP INC Technology Fixed Income 2164869.66 0.01 US40434LAC90 4.5 Jun 17, 2030 3.4
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2159062.94 0.01 US136375DH23 6.52 Nov 01, 2033 5.85
PROLOGIS LP Reits Fixed Income 2159202.62 0.01 US74340XBS99 5.34 Mar 15, 2031 1.63
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2159334.49 0.01 US902133BC02 4.92 Feb 09, 2031 4.5
HF SINCLAIR CORP Energy Fixed Income 2157641.95 0.01 US403949AC48 4.57 Oct 01, 2030 4.5
GRUPO TELEVISA SAB Communications Fixed Income 2149948.16 0.01 US40049JAT43 5.13 Mar 11, 2032 8.5
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2150559.42 0.01 US65364UAQ94 5.78 Jan 10, 2032 2.76
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 2150638.32 0.01 US266233AJ47 5.77 Jan 07, 2032 2.77
FIRST INDUSTRIAL LP Reits Fixed Income 2144667.33 0.01 US32055RAS67 4.77 Jan 15, 2031 5.25
DEERE & CO Capital Goods Fixed Income 2141952.14 0.01 US244199BA28 4.67 Mar 03, 2031 7.13
APTARGROUP INC Capital Goods Fixed Income 2139655.51 0.01 US038336AA11 5.79 Mar 15, 2032 3.6
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 2136837.0 0.01 US05634WAB81 7.08 Feb 01, 2035 6.0
LXP INDUSTRIAL TRUST Reits Fixed Income 2135270.48 0.01 US529043AE19 4.76 Sep 15, 2030 2.7
DOMINION RESOURCES INC Electric Fixed Income 2130616.48 0.01 US25746UAN90 6.06 Mar 15, 2033 6.3
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2127740.23 0.01 US461070AU86 6.49 Oct 15, 2033 5.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 2127791.47 0.01 US94106LBB45 7.72 Mar 01, 2035 3.9
PACIFICORP Electric Fixed Income 2115610.22 0.01 US695114BT48 5.14 Nov 15, 2031 7.7
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2113437.93 0.01 US01882YAD85 5.75 Mar 01, 2032 3.6
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2113545.65 0.01 US11120VAM54 6.67 Feb 15, 2034 5.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2110491.79 0.01 US009158BP01 6.03 Oct 11, 2032 4.9
DUKE ENERGY OHIO INC Electric Fixed Income 2110946.9 0.01 US26442EAM21 7.64 Jun 15, 2035 5.3
EVERGY KANSAS CENTRAL INC Electric Fixed Income 2108673.85 0.01 US30036FAC59 6.54 Nov 15, 2033 5.9
MID-AMERICA APARTMENTS LP Reits Fixed Income 2102496.55 0.01 US59523UAX54 7.39 Mar 01, 2035 4.95
EXTRA SPACE STORAGE LP Reits Fixed Income 2093861.45 0.01 US30225VAP22 4.9 Oct 15, 2030 2.2
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 2085574.62 0.01 US340711BC39 7.56 Jul 15, 2035 5.75
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2083327.13 0.01 US30251BAD01 6.18 Feb 01, 2033 4.95
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2083338.05 0.01 US15189YAH99 6.11 Mar 01, 2033 5.4
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2083991.52 0.01 US049560AX34 5.9 Oct 15, 2032 5.45
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 2083995.65 0.01 US65364UAH95 7.36 Oct 01, 2034 4.28
NAKILAT INC 144A Owned No Guarantee Fixed Income 2084333.34 0.01 US62983PAA30 3.86 Dec 31, 2033 6.07
RPM INTERNATIONAL INC Basic Industry Fixed Income 2081444.54 0.01 US749685AY95 5.75 Jan 15, 2032 2.95
KILROY REALTY LP Reits Fixed Income 2081853.76 0.01 US49427RAR30 7.26 Nov 15, 2033 2.65
EVERGY METRO INC Electric Fixed Income 2079058.43 0.01 US30037DAD75 6.83 Apr 01, 2034 5.4
CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 2079781.76 0.01 US74448QAA58 7.26 Mar 12, 2035 5.65
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2073116.44 0.01 US656029AK10 5.93 Sep 14, 2032 5.07
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2071624.87 0.01 US202795JZ43 7.02 Jun 01, 2034 5.3
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 2061984.83 0.01 US44701QBG64 6.99 Oct 15, 2034 5.7
ESSENTIAL PROPERTIES LP Reits Fixed Income 2057824.3 0.01 US29670VAA70 5.36 Jul 15, 2031 2.95
HUNTINGTON BANCSHARES INC Banking Fixed Income 2058574.34 0.01 US446150BA18 5.61 May 17, 2033 5.02
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2053559.34 0.01 US427866BE76 4.65 Jun 01, 2030 1.7
AVALONBAY COMMUNITIES INC Reits Fixed Income 2051694.06 0.01 US053484AE16 6.72 Dec 07, 2033 5.3
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 2052094.71 0.01 US874054AN97 6.97 Jun 12, 2034 5.6
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2049985.9 0.01 US400131AH13 7.3 Dec 09, 2034 5.39
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2050332.06 0.01 US666807AW21 4.57 Feb 15, 2031 7.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2050541.83 0.01 US637432NW12 5.38 Mar 15, 2031 1.35
CUBESMART LP Reits Fixed Income 2048704.91 0.01 US22966RAG11 5.2 Feb 15, 2031 2.0
TAMPA ELECTRIC COMPANY Electric Fixed Income 2048936.68 0.01 US875127BH45 5.21 Mar 15, 2031 2.4
MDC HOLDINGS INC Consumer Cyclical Fixed Income 2049212.62 0.01 US552676AU23 5.02 Jan 15, 2031 2.5
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2043829.65 0.01 US00846UAM36 4.61 Jun 04, 2030 2.1
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 2044224.93 0.01 US14041TAB44 7.35 Jun 01, 2035 6.19
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 2040689.55 0.01 US85235DAB55 5.85 May 05, 2032 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2039209.99 0.01 US035240AE00 6.27 Aug 15, 2033 6.63
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 2032797.45 0.01 US03769MAD83 7.01 Dec 15, 2054 6.0
HANOVER INSURANCE GROUP INC Insurance Fixed Income 2033974.05 0.01 US410867AG05 4.75 Sep 01, 2030 2.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2032718.53 0.01 US29449WAD92 5.05 Nov 15, 2030 1.75
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2025946.46 0.01 US76169XAA28 5.04 Dec 01, 2030 2.13
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2026083.93 0.01 US460690BU38 6.39 Jun 15, 2033 5.38
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 2019063.02 0.01 US04365XAA63 4.48 Dec 15, 2030 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2019746.26 0.01 US842400EV18 7.36 Apr 01, 2035 5.75
INCO LTD Basic Industry Fixed Income 2020009.8 0.01 US453258AP01 5.61 Sep 15, 2032 7.2
FLORIDA POWER AND LIGHT CO Electric Fixed Income 2017780.99 0.01 US341081ER47 6.5 Oct 01, 2033 5.95
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 2018765.47 0.01 US29267HAA77 6.64 Jul 15, 2034 7.0
LEAR CORPORATION Consumer Cyclical Fixed Income 2016579.26 0.01 US521865BC87 5.82 Jan 15, 2032 2.6
WILLIAMS COMPANIES INC Energy Fixed Income 2016789.06 0.01 US969457BD16 4.88 Jun 15, 2031 7.75
AVNET INC Technology Fixed Income 2011817.04 0.01 US053807AU73 5.28 May 15, 2031 3.0
FEDEX CORP 144A Transportation Fixed Income 2002020.02 0.01 US31428XCM65 7.68 Feb 01, 2035 3.9
AMEREN ILLINOIS COMPANY Electric Fixed Income 1998035.41 0.01 US02361DAV29 5.07 Nov 15, 2030 1.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 1992487.81 0.01 US91324PFQ00 7.65 Jun 15, 2035 5.3
AGREE LP Reits Fixed Income 1991090.16 0.01 US008513AA19 4.77 Oct 01, 2030 2.9
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 1989693.94 0.01 US72014TAC36 5.9 Jan 01, 2032 2.04
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 1984235.68 0.01 US04365XAB47 4.02 Jun 15, 2035 6.35
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1984273.52 0.01 US101137BA41 4.54 Jun 01, 2030 2.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1981200.71 0.01 US15189XAV01 5.26 Apr 01, 2031 2.35
CONSUMERS ENERGY COMPANY Electric Fixed Income 1979921.68 0.01 US210518DP81 6.05 Aug 15, 2032 3.6
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1976743.87 0.01 US46188BAF94 6.36 Aug 15, 2033 5.5
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1975333.0 0.01 US15073LAA17 5.55 Aug 15, 2031 2.29
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1972658.49 0.01 US571748AK86 6.35 Aug 01, 2033 5.88
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 1972731.76 0.01 US05890MAB90 5.62 Oct 14, 2031 2.88
HOST HOTELS & RESORTS LP Reits Fixed Income 1971023.24 0.01 US44107TBD72 5.68 Jun 15, 2032 5.7
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 1968294.1 0.01 US71845JAB44 6.83 Jul 15, 2034 5.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1966854.33 0.01 US020002AQ48 6.44 Jun 01, 2033 5.35
HUBBELL INCORPORATED Capital Goods Fixed Income 1964483.82 0.01 US443510AK84 5.23 Mar 15, 2031 2.3
BANCO SANTANDER CHILE 144A Banking Fixed Income 1963544.41 0.01 US05970FAD33 5.6 Oct 26, 2031 3.18
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 1962040.27 0.01 US78646UAA79 5.39 Jun 15, 2031 2.8
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1956681.98 0.01 US976656CS53 7.34 Oct 01, 2034 4.6
ASSURANT INC Insurance Fixed Income 1956142.31 0.01 US04621XAD03 6.47 Feb 15, 2034 6.75
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 1949339.96 0.01 US71845JAC27 7.31 Jan 15, 2035 4.95
TTX COMPANY MTN 144A Transportation Fixed Income 1945987.28 0.01 US87305QCS84 7.35 Nov 15, 2034 5.05
LXP INDUSTRIAL TRUST Reits Fixed Income 1928466.26 0.01 US529537AA08 5.67 Oct 01, 2031 2.38
TANGER PROPERTIES LP Reits Fixed Income 1920304.57 0.01 US875484AL13 5.53 Sep 01, 2031 2.75
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1921236.72 0.01 US976656BW74 6.36 May 15, 2033 5.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1921273.41 0.01 US74256LEH87 5.08 Nov 19, 2030 1.63
EXELON CORPORATION Electric Fixed Income 1920036.66 0.01 US30161NAQ43 7.67 Jun 15, 2035 4.95
IDAHO POWER COMPANY MTN Electric Fixed Income 1917770.27 0.01 US45138LBK89 7.06 Aug 15, 2034 5.2
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 1916063.93 0.01 US89787EAA91 5.69 Apr 15, 2032 4.63
ASB BANK LTD MTN 144A Banking Fixed Income 1915459.34 0.01 US00216LAE39 5.75 Oct 22, 2031 2.38
ENTERGY ARKANSAS LLC Electric Fixed Income 1912766.98 0.01 US29366MAE84 6.5 Sep 15, 2033 5.3
STORE CAPITAL LLC Reits Fixed Income 1912039.48 0.01 US862121AD28 5.77 Dec 01, 2031 2.7
GATX CORPORATION Finance Companies Fixed Income 1912344.85 0.01 US361448BG72 5.5 Jun 01, 2031 1.9
AVNET INC Technology Fixed Income 1906874.89 0.01 US053807AV56 5.67 Jun 01, 2032 5.5
ENTERGY MISSISSIPPI LLC Electric Fixed Income 1905561.37 0.01 US29366WAD83 6.52 Sep 01, 2033 5.0
EVERSOURCE ENERGY Electric Fixed Income 1905682.26 0.01 US30040WAL28 5.19 Mar 15, 2031 2.55
LOEWS CORPORATION Insurance Fixed Income 1897660.43 0.01 US540424AP38 7.21 Feb 01, 2035 6.0
DOW CHEMICAL CO Basic Industry Fixed Income 1895104.25 0.01 US260543CK73 7.36 Oct 01, 2034 4.25
DUKE ENERGY INDIANA LLC Electric Fixed Income 1895332.26 0.01 US26443TAE64 6.78 Mar 01, 2034 5.25
WESTERN UNION CO/THE Technology Fixed Income 1891030.52 0.01 US959802BA61 5.16 Mar 15, 2031 2.75
EDISON INTERNATIONAL Electric Fixed Income 1888610.35 0.01 US281020BB24 5.5 Mar 15, 2032 5.25
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1889672.87 0.01 US136385AG66 7.17 Feb 01, 2035 5.85
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 1886881.86 0.01 US649840CV58 6.3 Aug 15, 2033 5.85
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1885404.91 0.01 US29245JAP75 6.81 Jul 30, 2034 5.95
ENTERGY LOUISIANA LLC Electric Fixed Income 1883648.75 0.01 US29364WAX65 5.32 Jun 01, 2031 3.05
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1881134.56 0.01 US15189XAD03 5.98 Mar 15, 2033 6.95
CMS ENERGY CORPORATION Electric Fixed Income 1876584.55 0.01 US125896BV12 4.56 Dec 01, 2050 3.75
PULTE GROUP INC Consumer Cyclical Fixed Income 1875670.6 0.01 US745867AT82 7.2 Feb 15, 2035 6.0
METLIFE INC Insurance Fixed Income 1866970.45 0.01 US59156RAM07 7.62 Jun 15, 2035 5.7
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1867606.02 0.01 US207597ES04 7.12 Aug 15, 2034 4.95
AUTOZONE INC Consumer Cyclical Fixed Income 1860897.95 0.01 US053332BF83 6.4 Aug 01, 2033 5.2
NUTRIEN LTD Basic Industry Fixed Income 1861188.98 0.01 US67077MAN83 7.66 Mar 15, 2035 4.13
STORE CAPITAL LLC Reits Fixed Income 1862055.3 0.01 US862121AC45 4.92 Nov 18, 2030 2.75
OhioHealth Consumer Non-Cyclical Fixed Income 1862096.91 0.01 US67777JAL26 5.79 Nov 15, 2031 2.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1860635.87 0.01 US744448CT65 5.12 Jan 15, 2031 1.9
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1858768.53 0.01 US207597EQ48 6.38 Jul 01, 2033 4.9
EVERGY METRO INC Electric Fixed Income 1850390.6 0.01 US30037DAB10 6.32 Apr 15, 2033 4.95
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 1850847.62 0.01 US92852LAD10 5.6 Apr 21, 2032 5.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1851551.2 0.01 US50075NAC83 5.23 Nov 01, 2031 6.5
BROADSTONE NET LEASE LLC Reits Fixed Income 1844812.96 0.01 US11135EAA29 5.58 Sep 15, 2031 2.6
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1841850.44 0.01 US448579AS18 6.83 Jun 30, 2034 5.5
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1840315.41 0.01 US039483AT92 5.88 Oct 01, 2032 5.93
EXELON CORPORATION Electric Fixed Income 1839538.3 0.01 US210371AF74 5.33 Apr 01, 2032 7.6
OHIO EDISON COMPANY 144A Electric Fixed Income 1833630.88 0.01 US677347CH71 5.97 Jan 15, 2033 5.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1832290.43 0.01 US83368RAY80 4.43 Jul 08, 2035 3.65
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 1832360.17 0.01 US204429AA25 5.69 Jan 19, 2032 3.35
AVALONBAY COMMUNITIES INC Reits Fixed Income 1831518.06 0.01 US053484AF80 7.01 Jun 01, 2034 5.35
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 1828825.53 0.01 US60856BAF13 5.64 Apr 30, 2032 5.25
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1811483.24 0.01 US09261HBG11 4.57 Jan 25, 2031 6.25
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 1803989.06 0.01 US78646UAB52 5.77 Jan 15, 2032 2.85
APT PIPELINES LTD 144A Natural Gas Fixed Income 1802272.69 0.01 US00205GAC15 7.46 Mar 23, 2035 5.0
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 1802371.9 0.01 US283695BQ68 5.73 Feb 15, 2032 3.5
HSBC HOLDINGS PLC Banking Fixed Income 1794719.7 0.01 US404280AF65 5.44 May 17, 2032 7.63
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1786770.6 0.01 US210314AB60 5.68 Apr 16, 2034 4.7
UDR INC MTN Reits Fixed Income 1785363.67 0.01 US90265EAW03 7.1 Sep 01, 2034 5.13
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 1786064.51 0.01 US837004BX76 6.4 May 15, 2033 5.3
WACHOVIA CORPORATION Banking Fixed Income 1771259.84 0.01 US337358BA27 7.05 Apr 15, 2035 7.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1771041.77 0.01 US637432NX94 5.58 Jun 15, 2031 1.65
MID-AMERICA APARTMENTS LP Reits Fixed Income 1767611.98 0.01 US59523UAV98 6.88 Mar 15, 2034 5.0
KITE REALTY GROUP LP Reits Fixed Income 1761497.02 0.01 US49803XAE31 6.71 Mar 01, 2034 5.5
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 1752907.59 0.01 US072863AH63 5.03 Nov 15, 2030 1.78
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1754253.87 0.01 US86944BAP85 5.86 Aug 15, 2032 5.21
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1747369.95 0.01 US571676AC90 7.27 Apr 01, 2034 3.6
ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 1744273.61 0.01 US98971DAC48 6.91 Nov 19, 2035 6.82
HIGHWOODS REALTY LP Reits Fixed Income 1740923.29 0.01 US431282AT94 5.07 Feb 01, 2031 2.6
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 1740664.62 0.01 US199575AT85 5.99 Mar 01, 2033 6.6
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1738379.88 0.01 US00652MAH51 4.98 Feb 02, 2031 3.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1735223.53 0.01 US293791AP47 6.97 Oct 15, 2034 6.65
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1732412.52 0.01 US68341PAB58 7.4 Oct 10, 2034 4.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1730279.0 0.01 US742718CB39 6.74 Feb 01, 2034 5.5
ROPER TECHNOLOGIES INC Technology Fixed Income 1726964.54 0.01 US776743AJ55 4.64 Jun 30, 2030 2.0
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 1724680.14 0.01 US71845JAA60 5.75 Nov 15, 2031 2.63
REALTY INCOME CORP Reits Fixed Income 1717871.03 0.01 US756109AG90 7.31 Mar 15, 2035 5.88
KENNAMETAL INC Capital Goods Fixed Income 1713743.96 0.01 US489170AF77 5.11 Mar 01, 2031 2.8
UPMC Consumer Non-Cyclical Fixed Income 1712723.22 0.01 US90320WAG87 6.38 May 15, 2033 5.04
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1710015.74 0.01 US46188BAC63 7.32 Jan 15, 2034 2.7
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 1707873.32 0.01 US30037EAA10 5.76 Mar 15, 2032 3.75
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1701219.24 0.01 US26882PAR38 6.81 Jun 01, 2034 6.7
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1700486.22 0.01 US40408AAA97 4.71 Jan 15, 2031 6.15
HCA INC Consumer Non-Cyclical Fixed Income 1700942.32 0.01 US404119AJ84 6.31 Nov 06, 2033 7.5
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1699171.21 0.01 US36143L2T17 5.58 Apr 01, 2032 5.5
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1697349.51 0.01 US50066PAQ37 5.29 Apr 07, 2031 2.38
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1697560.59 0.01 US40408AAB70 7.25 Jul 15, 2035 6.75
WHISTLER PIPELINE LLC 144A Energy Fixed Income 1694787.9 0.01 US96337RAB87 5.16 Sep 30, 2031 5.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1693110.99 0.01 US15189XAX66 5.87 Mar 01, 2032 3.0
PACIFICORP Electric Fixed Income 1689119.69 0.01 US695114BZ08 7.69 Jun 15, 2035 5.25
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1682873.39 0.01 US461070AS31 4.58 Jun 01, 2030 2.3
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1678483.52 0.01 US048303CJ83 5.23 Mar 15, 2031 2.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1679862.29 0.01 US571903AX17 7.3 Oct 01, 2034 4.5
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 1678209.58 0.01 US23879AAA51 7.22 Apr 15, 2035 5.95
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 1676204.14 0.01 US007944AH47 5.44 Mar 01, 2032 5.43
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1671194.88 0.01 US26444HAJ05 4.69 Jun 15, 2030 1.75
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 1668198.55 0.01 US293791AT68 7.32 Mar 01, 2035 5.75
PUGET ENERGY INC Electric Fixed Income 1668499.37 0.01 US745310AK84 4.42 Jun 15, 2030 4.1
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 1666730.89 0.01 US843452AZ62 5.19 Mar 01, 2032 8.0
REALTY INCOME CORPORATION Reits Fixed Income 1666916.46 0.01 US756109CE25 5.89 Feb 15, 2032 2.7
FIRSTENERGY CORPORATION Electric Fixed Income 1665941.53 0.01 US337932AP26 4.78 Sep 01, 2030 2.25
MASCO CORP Capital Goods Fixed Income 1660905.63 0.01 US574599BP01 4.89 Oct 01, 2030 2.0
ALABAMA POWER COMPANY Electric Fixed Income 1657759.07 0.01 US010392EC80 6.09 Feb 15, 2033 5.7
BANCO DE CHILE MTN 144A Banking Fixed Income 1656922.1 0.01 US059520AC03 5.75 Dec 09, 2031 2.99
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1646788.13 0.01 US58769JBH95 7.45 Apr 01, 2035 5.45
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1646988.19 0.01 US744448CW94 5.86 Jun 01, 2032 4.1
EPR PROPERTIES Reits Fixed Income 1647626.22 0.01 US26884UAG40 5.58 Nov 15, 2031 3.6
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 1646159.11 0.01 US266233AH80 4.82 Oct 01, 2030 2.53
AEP TEXAS INC Electric Fixed Income 1640512.07 0.01 US0010EPAF55 5.92 Feb 15, 2033 6.65
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 1636755.83 0.01 US29245VAE56 5.88 Sep 14, 2032 3.05
ESSEX PORTFOLIO LP Reits Fixed Income 1634742.42 0.01 US29717PAZ09 5.43 Jun 15, 2031 2.55
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1630489.34 0.01 US202795JW12 5.88 Mar 15, 2032 3.15
NATIONAL GRID USA Natural Gas Fixed Income 1629477.96 0.01 US49337WAJ99 7.34 Apr 01, 2035 5.8
NVENT FINANCE SARL Capital Goods Fixed Income 1624592.07 0.01 US67078AAE38 5.73 Nov 15, 2031 2.75
REALTY INCOME CORPORATION Reits Fixed Income 1621133.7 0.01 US756109BA12 6.98 Mar 15, 2033 1.8
NSTAR ELECTRIC CO Electric Fixed Income 1609474.87 0.01 US67021CAR88 5.63 Aug 15, 2031 1.95
COLONIAL PIPELINE CO 144A Energy Fixed Income 1603835.34 0.01 US195869AG75 5.4 Apr 15, 2032 7.63
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1601845.5 0.01 US720186AN51 5.2 Mar 15, 2031 2.5
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 1598013.28 0.01 US03718NAB29 5.6 May 13, 2032 5.63
EMORY UNIVERSITY Industrial Other Fixed Income 1597317.8 0.01 US29157TAD81 4.79 Sep 01, 2030 2.14
UDR INC MTN Reits Fixed Income 1595112.01 0.01 US90265EAU47 6.95 Mar 15, 2033 1.9
XCEL ENERGY INC Electric Fixed Income 1595665.3 0.01 US98388MAC10 5.79 Nov 15, 2031 2.35
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 1574788.18 0.01 US53079EAG98 7.12 Mar 15, 2035 6.5
WESTERN DIGITAL CORPORATION Technology Fixed Income 1568387.3 0.01 US958102AR62 5.77 Feb 01, 2032 3.1
ESSEX PORTFOLIO LP Reits Fixed Income 1566915.79 0.01 US29717PAW77 5.17 Jan 15, 2031 1.65
PROLOGIS LP Reits Fixed Income 1564370.89 0.01 US74340XBZ33 4.68 Jul 01, 2030 1.75
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1560623.92 0.01 US42225UAM62 5.27 Mar 15, 2031 2.05
ONE GAS INC Natural Gas Fixed Income 1558746.54 0.01 US68235PAM05 6.0 Sep 01, 2032 4.25
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 1557145.29 0.01 US785931AA40 6.66 Apr 01, 2034 6.1
TUCSON ELECTRIC POWER CO Electric Fixed Income 1557748.17 0.01 US898813AU40 6.02 May 15, 2032 3.25
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 1517178.42 0.01 US797440BF01 7.6 May 15, 2035 5.35
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 1503105.93 0.01 US549271AF19 6.99 Oct 01, 2034 6.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 1499029.01 0.01 US89352HBC25 5.68 Oct 12, 2031 2.5
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1499264.81 0.01 US36266GAB32 4.83 Jan 15, 2031 4.8
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1492329.51 0.01 US720186AH83 7.36 Sep 18, 2034 4.1
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1488249.69 0.01 US13645RAE45 6.16 Mar 15, 2033 5.75
HSBC BANK USA NA Banking Fixed Income 1478813.27 0.01 US4042Q1AA55 7.16 Nov 01, 2034 5.88
UDR INC MTN Reits Fixed Income 1467199.36 0.01 US90265EAS90 7.82 Nov 01, 2034 3.1
OMNICOM GROUP INC Communications Fixed Income 1457625.42 0.01 US681919BC93 4.36 Jun 01, 2030 4.2
NETAPP INC Technology Fixed Income 1450798.48 0.01 US64110DAK00 4.53 Jun 22, 2030 2.7
AVALONBAY COMMUNITIES INC Reits Fixed Income 1442482.67 0.01 US053484AD33 6.15 Feb 15, 2033 5.0
PRECISION CASTPARTS CORP Capital Goods Fixed Income 1440277.88 0.01 US740189AN56 7.92 Jun 15, 2035 4.2
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1436369.16 0.01 US744538AE99 5.49 Jun 15, 2031 2.2
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1427699.44 0.01 US17288XAC83 5.22 Jan 23, 2032 6.38
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1427292.35 0.01 US22003BAP13 7.25 Dec 01, 2033 2.9
UDR INC MTN Reits Fixed Income 1410253.13 0.01 US90265EAT73 6.38 Aug 01, 2032 2.1
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1401907.82 0.01 US052528AV80 7.54 Jun 18, 2036 5.82
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 1398260.52 0.01 US85434VAB45 4.58 Aug 15, 2030 3.31
BIOGEN INC Consumer Non-Cyclical Fixed Income 1396516.59 0.01 US09062XAN30 4.79 Jan 15, 2031 5.05
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1376148.2 0.01 US44891ADX28 5.77 Jun 23, 2032 5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1367162.81 0.01 US035240AV25 4.44 Jun 01, 2030 3.5
SPIRE MISSOURI INC Natural Gas Fixed Income 1352146.99 0.01 US84859DAD93 7.07 Aug 15, 2034 5.15
BANNER HEALTH Consumer Non-Cyclical Fixed Income 1348820.38 0.01 US06654DAD93 5.08 Jan 01, 2031 1.9
ENTERGY LOUISIANA LLC Electric Fixed Income 1346120.91 0.01 US29364WBE75 5.15 Dec 15, 2030 1.6
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1329556.03 0.01 US369550BR84 7.81 Aug 15, 2035 4.95
ADOBE INC Technology Fixed Income 1327203.15 0.01 US00724PAK57 7.28 Jan 17, 2035 5.3
DOCTORS CO 144A Insurance Fixed Income 1326494.89 0.01 US256141AB88 5.46 Jan 18, 2032 4.5
COUSINS PROPERTIES LP Reits Fixed Income 1307572.63 0.01 US222793AB73 5.39 Feb 15, 2032 5.38
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 1306411.69 0.01 US073096AC32 5.59 Apr 14, 2032 5.14
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 1273721.33 0.01 US71845JAD00 5.89 Aug 15, 2032 5.25
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1266392.08 0.01 US716743AV14 4.75 Jan 03, 2031 4.95
VERISIGN INC Technology Fixed Income 1261811.29 0.01 US92343EAQ52 5.74 Jun 01, 2032 5.25
AGREE LP Reits Fixed Income 1251415.65 0.01 US008513AD57 5.97 Oct 01, 2032 4.8
WEC ENERGY GROUP INC Electric Fixed Income 1249517.3 0.01 US92939UAE64 4.95 Oct 15, 2030 1.8
REGENCY CENTERS LP Reits Fixed Income 1232542.15 0.01 US75884RBC60 7.3 Jan 15, 2035 5.1
AUTONATION INC Consumer Cyclical Fixed Income 1211075.6 0.01 US05329WAQ50 4.31 Jun 01, 2030 4.75
AGREE LP Reits Fixed Income 1189888.27 0.01 US008513AC74 7.0 Jun 15, 2033 2.6
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 1155659.85 0.01 US418751AD59 4.62 Sep 15, 2030 3.75
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1153379.28 0.01 US07274NAZ69 7.16 Jul 15, 2034 4.2
HOWMET AEROSPACE INC Capital Goods Fixed Income 1143779.78 0.01 US443201AC21 5.32 Oct 15, 2031 4.85
BAIDU INC Technology Fixed Income 1128617.53 0.01 US056752AT58 4.86 Oct 09, 2030 2.38
WMG ACQUISITION CORP 144A Communications Fixed Income 1123335.19 0.01 US92933BAQ77 4.15 Jul 15, 2030 3.88
OHIO POWER COMPANY Electric Fixed Income 1119700.67 0.01 US677415CF62 5.95 Feb 15, 2033 6.6
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1113420.81 0.01 US720198AF73 5.99 Apr 01, 2032 2.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1110362.74 0.01 US655844AQ19 4.61 Feb 15, 2031 7.25
HEXCEL CORPORATION Capital Goods Fixed Income 1092262.96 0.01 US428291AP36 7.18 Feb 26, 2035 5.88
NEWS CORP 144A Communications Fixed Income 1073637.69 0.01 US65249BAB53 4.52 Feb 15, 2032 5.13
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 1073670.76 0.01 US86608CAA62 5.4 Aug 12, 2031 2.88
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1061138.23 0.01 US693483AK53 7.48 May 07, 2035 5.75
TARGET CORPORATION Consumer Cyclical Fixed Income 1058169.96 0.01 US87612EAK29 5.9 Nov 01, 2032 6.35
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 1056949.35 0.01 US36830BAD73 5.64 Mar 30, 2032 4.4
UDR INC MTN Reits Fixed Income 1055056.32 0.01 US90265EAV20 7.14 Jun 15, 2033 2.1
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1034892.67 0.01 US534187BQ10 5.79 Mar 01, 2032 3.4
KOOKMIN BANK MTN 144A Banking Fixed Income 1031382.84 0.01 US50050GAN88 4.93 Nov 04, 2030 2.5
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1027470.87 0.01 US40053XAB55 6.15 Nov 09, 2033 7.85
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1016553.21 0.01 US06407EAF25 5.82 Jan 27, 2032 2.87
WP CAREY INC Reits Fixed Income 990966.03 0.01 US92936UAH23 6.9 Apr 01, 2033 2.25
YALE UNIVERSITY Industrial Other Fixed Income 974237.53 0.01 US98459LAD55 5.7 Apr 15, 2032 4.7
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 913894.27 0.01 US76025LAB09 4.48 Sep 24, 2080 5.13
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 905112.09 0.01 US46653KAA60 5.01 Nov 23, 2030 2.2
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 880974.7 0.01 US26876FAC68 4.77 Sep 17, 2030 2.63
PARAMOUNT GLOBAL Communications Fixed Income 872263.6 0.01 US925524AV24 6.31 May 15, 2033 5.5
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 872897.29 0.01 US00654GAB95 5.2 Jul 22, 2031 3.87
EQT CORP 144A Energy Fixed Income 871775.24 0.01 US26884LBC28 4.64 Jan 15, 2031 4.75
KITE REALTY GROUP LP Reits Fixed Income 861460.47 0.01 US49803XAG88 5.91 Aug 15, 2032 5.2
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 827169.28 0.01 US20268JAF03 4.76 Oct 01, 2030 2.78
AT&T INC Communications Fixed Income 824736.44 0.01 US78387GAQ64 6.97 Sep 15, 2034 6.15
WMG ACQUISITION CORP 144A Communications Fixed Income 811071.82 0.01 US92933BAR50 4.85 Feb 15, 2031 3.0
KEYSPAN CORPORATION Natural Gas Fixed Income 808897.07 0.01 US49337WAC47 4.44 Nov 15, 2030 8.0
ONEOK INC Energy Fixed Income 795181.14 0.01 US682680AN39 7.5 Jun 15, 2035 6.0
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 781102.89 0.01 US007944AK75 7.12 Dec 01, 2034 5.76
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 751483.98 0.0 US842400GU17 4.59 Jun 01, 2030 2.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 686807.6 0.0 US539439BE84 7.46 Jun 13, 2036 6.07
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 678402.38 0.0 US38239PAA57 5.74 May 04, 2032 4.63
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 669855.15 0.0 US638671AE74 5.86 Apr 01, 2033 7.88
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 624753.53 0.0 US36165RAC97 5.88 Apr 20, 2032 3.61
HBOS PLC 144A Banking Fixed Income 611497.09 0.0 US4041A2AF14 6.5 Nov 01, 2033 6.0
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 608595.48 0.0 US70109HAM79 7.53 Nov 21, 2034 4.2
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 601056.4 0.0 US806854AJ48 4.54 Jun 26, 2030 2.65
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 576734.08 0.0 US30958PAA12 6.27 Nov 01, 2053 6.15
EMERSON ELECTRIC CO Capital Goods Fixed Income 574906.46 0.0 US291011AQ77 5.75 Aug 15, 2032 6.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 551586.05 0.0 US11120VAN38 5.56 Apr 01, 2032 5.2
SODEXO INC 144A Consumer Cyclical Fixed Income 541049.0 0.0 US833794AD25 7.58 Aug 15, 2035 5.8
DT MIDSTREAM INC 144A Energy Fixed Income 524580.72 0.0 US23345MAB37 4.56 Jun 15, 2031 4.38
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 519251.75 0.0 US929160AZ21 4.44 Jun 01, 2030 3.5
WEYERHAEUSER COMPANY Basic Industry Fixed Income 515855.56 0.0 US962166BT07 6.51 Dec 15, 2033 6.88
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 479415.07 0.0 US73730EAE32 5.98 Jan 17, 2033 5.88
FEDEX CORP 144A Transportation Fixed Income 461662.4 0.0 US31428XCL82 6.78 Jan 15, 2034 4.9
CONOCO FUNDING CO Energy Fixed Income 462362.67 0.0 US20825UAC80 5.1 Oct 15, 2031 7.25
WOODSIDE FINANCE LTD Energy Fixed Income 435245.45 0.0 US980236AU78 5.63 May 19, 2032 5.7
RIO TINTO ALCAN INC Basic Industry Fixed Income 431657.28 0.0 US013716AW59 7.57 Jun 01, 2035 5.75
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 414998.44 0.0 US60284MAC64 5.38 Feb 12, 2032 5.63
HIGHWOODS REALTY LP Reits Fixed Income 406157.76 0.0 US431282AU67 6.21 Feb 01, 2034 7.65
OGLETHORPE POWER CORP 144A Electric Fixed Income 399365.69 0.0 US677050AC00 2.67 Jan 01, 2031 6.19
KLA-TENCOR CORP Technology Fixed Income 391484.6 0.0 US482480AF77 7.14 Nov 01, 2034 5.65
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 385650.24 0.0 US60683MAE93 5.85 Jan 21, 2032 2.57
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 384541.31 0.0 US46090BAA70 5.49 Feb 07, 2032 4.75
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 379968.29 0.0 US740816AR46 7.52 Feb 15, 2035 4.61
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 378518.21 0.0 US29082HAD44 4.11 Jul 28, 2030 7.0
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 376787.28 0.0 US007589AD66 4.63 Jun 15, 2030 2.21
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 343836.19 0.0 US283837AC64 5.23 Jan 22, 2032 6.25
UNION PACIFIC CORPORATION Transportation Fixed Income 340170.91 0.0 US907818EB01 7.83 Feb 01, 2035 3.38
MOSAIC CO/THE Basic Industry Fixed Income 334876.17 0.0 US61945CAD56 6.56 Nov 15, 2033 5.45
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 319407.97 0.0 US00452AAA88 5.15 Aug 01, 2032 8.5
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 303907.64 0.0 US88556LAE65 4.84 Sep 22, 2030 2.15
MICRON TECHNOLOGY INC Technology Fixed Income 299917.89 0.0 US595112CG61 5.93 Nov 01, 2032 5.65
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 294772.27 0.0 US734865AA63 5.25 Nov 24, 2031 5.9
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 284832.66 0.0 US65339KDE73 4.12 Aug 15, 2055 6.38
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 274836.75 0.0 US10549PAG63 5.86 Mar 01, 2033 7.38
AGL CAPITAL CORPORATION Natural Gas Fixed Income 249856.87 0.0 US001192AD50 7.03 Oct 01, 2034 6.0
VALE OVERSEAS LIMITED Basic Industry Fixed Income 244269.43 0.0 US91911TAE38 6.2 Jan 17, 2034 8.25
TRUST FIBRA UNO 144A Reits Fixed Income 218401.65 0.0 US89834JAB98 5.01 Jan 23, 2032 7.7
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 206595.59 0.0 US92213HAA05 4.6 Feb 28, 2034 5.9
DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 203518.88 0.0 US246688AF27 4.61 Apr 15, 2031 9.0
ANALOG DEVICES INC Technology Fixed Income 202164.1 0.0 US032654AY10 6.08 Oct 01, 2032 4.25
HUMANA INC Insurance Fixed Income 200959.33 0.0 US444859CD21 7.37 May 01, 2035 5.55
AES ANDES SA 144A Electric Fixed Income 184495.63 0.0 US00111VAD91 5.36 Mar 14, 2032 6.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 180304.5 0.0 US026874DR53 4.45 Jun 30, 2030 3.4
EVERGY METRO INC Electric Fixed Income 180792.38 0.0 US30037DAA37 4.59 Jun 01, 2030 2.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 181735.92 0.0 US00774MBQ78 4.46 Jan 31, 2056 6.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 171559.99 0.0 US00652MAK80 5.6 Feb 02, 2032 3.83
CEMEX SAB DE CV 144A Capital Goods Fixed Income 169677.19 0.0 US151290BX00 3.38 Sep 17, 2030 5.2
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 163021.07 0.0 US151191BR32 5.51 May 05, 2032 6.18
EVERGY INC Electric Fixed Income 160929.0 0.0 US30034WAE66 4.02 Jun 01, 2055 6.65
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 152839.9 0.0 US86944BAK98 6.38 Aug 15, 2033 5.16
BOEING CO Capital Goods Fixed Income 139893.78 0.0 US097023BK04 7.88 Mar 01, 2035 3.3
US BANCORP Banking Fixed Income 129084.29 0.0 US91159HJA95 4.79 Jul 22, 2030 1.38
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 127405.81 0.0 US002824BQ25 4.72 Jun 30, 2030 1.4
D R HORTON INC Consumer Cyclical Fixed Income 105430.21 0.0 US23331ABT51 4.64 Oct 15, 2030 4.85
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 105612.96 0.0 US12615TAB44 6.41 May 21, 2033 5.5
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 101871.17 0.0 US500631AS53 7.02 Apr 23, 2034 5.13
LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 99190.97 0.0 US85440KAE47 7.55 Mar 01, 2035 4.68
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 97607.12 0.0 US45853NAA00 6.3 Nov 26, 2033 3.83
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 93071.19 0.0 US87151QAD88 5.53 Apr 03, 2032 5.87
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 90736.36 0.0 US06406RAR84 5.21 Jan 28, 2031 1.65
XCEL ENERGY INC Electric Fixed Income 91258.58 0.0 US98389BAY65 4.42 Jun 01, 2030 3.4
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 83738.11 0.0 US478165AF02 6.08 Feb 15, 2033 5.75
XILINX INC Technology Fixed Income 74508.92 0.0 US983919AK78 4.59 Jun 01, 2030 2.38
NETFLIX INC 144A Communications Fixed Income 72108.15 0.0 US64110LAV80 4.32 Jun 15, 2030 4.88
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 65318.32 0.0 US592838AA44 3.65 Dec 06, 2032 5.5
PACIFICORP Electric Fixed Income 57135.49 0.0 US695114DF26 4.12 Sep 15, 2055 7.38
FEDEX CORP 144A Transportation Fixed Income 53020.34 0.0 US31428XCK00 5.37 May 15, 2031 2.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47037.21 0.0 US86562MCE84 5.17 Jan 12, 2031 1.71
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 36659.83 0.0 US78486LAB80 5.52 May 13, 2032 6.35
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 30350.73 0.0 US78478EAC21 6.73 Apr 02, 2034 5.75
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 25334.92 0.0 US83012AAD19 4.38 Aug 15, 2030 5.63
ENSTAR GROUP LTD 144A Insurance Fixed Income 26030.03 0.0 US29359UAD19 6.6 Apr 01, 2045 7.5
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 9646.31 0.0 US67740QAG10 4.79 May 01, 2031 6.63
USD CASH Cash and/or Derivatives Cash -41525800.81 -0.27 nan 0.0 nan 0.0
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