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 2902 securities.

Note: The data shown here is as of date May 12, 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 100190000.17 0.69 US0669224778 0.07 nan 4.34
BANK OF AMERICA CORP MTN Banking Fixed Income 30886226.07 0.21 US06051GMA49 6.59 Jan 23, 2035 5.47
BANK OF AMERICA CORP MTN Banking Fixed Income 30252518.69 0.21 US06051GKY43 5.77 Jul 22, 2033 5.01
MARS INC 144A Consumer Non-Cyclical Fixed Income 29973790.36 0.21 US571676BA26 7.48 Mar 01, 2035 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 29944635.03 0.21 US06051GLH01 6.27 Apr 25, 2034 5.29
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 29541346.04 0.2 US716973AE24 6.38 May 19, 2033 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 28987767.5 0.2 US95000U3F88 6.27 Jul 25, 2034 5.56
JPMORGAN CHASE & CO Banking Fixed Income 27105917.7 0.19 US46647PDH64 5.79 Jul 25, 2033 4.91
AMGEN INC Consumer Non-Cyclical Fixed Income 25572336.94 0.18 US031162DR88 6.23 Mar 02, 2033 5.25
WARNERMEDIA HOLDINGS INC Communications Fixed Income 25410163.53 0.18 US55903VBC63 5.73 Mar 15, 2032 4.28
WELLS FARGO & COMPANY MTN Banking Fixed Income 25373201.38 0.18 US95000U3B74 5.76 Jul 25, 2033 4.9
JPMORGAN CHASE & CO Banking Fixed Income 25205153.31 0.17 US46647PDR47 6.22 Jun 01, 2034 5.35
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 24888670.05 0.17 US25156PAC77 4.08 Jun 15, 2030 8.75
BANK OF AMERICA CORP MTN Banking Fixed Income 24773313.28 0.17 US06051GJT76 5.29 Apr 22, 2032 2.69
WELLS FARGO & COMPANY MTN Banking Fixed Income 24355770.78 0.17 US95000U3D31 6.22 Apr 24, 2034 5.39
BANK OF AMERICA CORP MTN Banking Fixed Income 23915730.76 0.17 US06051GLU12 6.38 Sep 15, 2034 5.87
BANK OF AMERICA CORP MTN Banking Fixed Income 23899973.73 0.17 US06051GKQ19 5.75 Apr 27, 2033 4.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23630559.33 0.16 US38141GB789 7.16 Oct 23, 2035 5.02
WELLS FARGO & COMPANY Banking Fixed Income 23357347.54 0.16 US95000U3H45 6.34 Oct 23, 2034 6.49
VERIZON COMMUNICATIONS INC Communications Fixed Income 23280785.48 0.16 US92343VGN82 6.13 Mar 15, 2032 2.36
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22796677.58 0.16 US38141GZM94 5.81 Feb 24, 2033 3.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22080508.45 0.15 US38141GYJ74 5.49 Jul 21, 2032 2.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21837704.32 0.15 US38141GC449 7.13 Jan 28, 2036 5.54
JPMORGAN CHASE & CO Banking Fixed Income 21763928.66 0.15 US46647PEX06 7.36 Apr 22, 2036 5.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21679477.68 0.15 US38141GB375 6.86 Jul 23, 2035 5.33
JPMORGAN CHASE & CO Banking Fixed Income 21677982.29 0.15 US46647PEK84 7.12 Jul 22, 2035 5.29
JPMORGAN CHASE & CO Banking Fixed Income 21677989.31 0.15 US46647PDK93 5.93 Sep 14, 2033 5.72
WELLS FARGO & COMPANY MTN Banking Fixed Income 21313063.78 0.15 US95000U3K73 6.56 Jan 23, 2035 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 21254946.52 0.15 US06051GMD87 7.26 Oct 25, 2035 5.52
WELLS FARGO & COMPANY MTN Banking Fixed Income 21227597.74 0.15 US95000U2U64 5.79 Mar 02, 2033 3.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20861351.2 0.14 US38141GYB49 5.3 Apr 22, 2032 2.62
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 20811863.47 0.14 US00774MAX39 5.81 Jan 30, 2032 3.3
BANK OF AMERICA CORP Banking Fixed Income 20696965.19 0.14 US06051GKA66 5.51 Jul 21, 2032 2.3
CITIGROUP INC Banking Fixed Income 20687344.36 0.14 US17327CAR43 6.15 May 25, 2034 6.17
BANK OF AMERICA CORP MTN Banking Fixed Income 20290010.41 0.14 US06051GKK49 5.8 Feb 04, 2033 2.97
VERIZON COMMUNICATIONS INC Communications Fixed Income 20200416.08 0.14 US92343VGJ70 5.29 Mar 21, 2031 2.55
MORGAN STANLEY MTN Banking Fixed Income 20184552.84 0.14 US61747YFE05 6.27 Apr 21, 2034 5.25
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 20158094.08 0.14 US61747YEY77 5.79 Oct 18, 2033 6.34
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 19840920.76 0.14 US111021AE12 4.34 Dec 15, 2030 9.63
JPMORGAN CHASE & CO Banking Fixed Income 19835355.16 0.14 US46647PDY97 6.41 Oct 23, 2034 6.25
JPMORGAN CHASE & CO Banking Fixed Income 19471138.52 0.13 US46647PEH55 6.78 Apr 22, 2035 5.77
UBS GROUP AG 144A Banking Fixed Income 19469086.41 0.13 US225401AZ15 5.58 Aug 12, 2033 6.54
AT&T INC Communications Fixed Income 19431932.91 0.13 US00206RMM15 7.34 Dec 01, 2033 2.55
MORGAN STANLEY MTN Banking Fixed Income 19348382.58 0.13 US61747YFT73 6.86 Jul 19, 2035 5.32
MORGAN STANLEY MTN Banking Fixed Income 19272133.21 0.13 US61747YED31 5.51 Jul 21, 2032 2.24
BANK OF AMERICA CORP MTN Banking Fixed Income 19112957.02 0.13 US06051GMM86 7.14 Jan 24, 2036 5.51
JPMORGAN CHASE & CO Banking Fixed Income 19091889.28 0.13 US46647PEC68 6.63 Jan 23, 2035 5.34
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 18947983.16 0.13 US74730DAC74 5.57 Jul 12, 2031 2.25
JPMORGAN CHASE & CO Banking Fixed Income 18900080.19 0.13 US46647PCU84 5.75 Jan 25, 2033 2.96
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 18899544.0 0.13 US78397PAD33 5.42 Jun 17, 2031 2.69
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18665606.89 0.13 US38141GA955 6.74 Apr 25, 2035 5.85
JPMORGAN CHASE & CO Banking Fixed Income 18621109.51 0.13 US46647PCC86 5.41 Apr 22, 2032 2.58
MORGAN STANLEY MTN Banking Fixed Income 18535237.8 0.13 US61747YGA73 7.31 Apr 17, 2036 5.66
MORGAN STANLEY MTN Banking Fixed Income 18499701.05 0.13 US61747YFR18 6.74 Apr 19, 2035 5.83
CITIGROUP INC Banking Fixed Income 18476408.14 0.13 US172967PA33 5.71 Nov 17, 2033 6.27
WELLS FARGO & COMPANY MTN Banking Fixed Income 18179828.32 0.13 US95000U3V39 7.32 Apr 23, 2036 5.61
ORANGE SA Communications Fixed Income 18085763.64 0.12 US35177PAL13 4.59 Mar 01, 2031 8.5
CITIGROUP INC Banking Fixed Income 17969000.2 0.12 US172967MS77 4.52 Jun 03, 2031 2.57
AT&T INC Communications Fixed Income 17824514.31 0.12 US00206RMT67 6.79 Feb 15, 2034 5.4
JPMORGAN CHASE & CO Banking Fixed Income 17814298.62 0.12 US46647PER38 7.19 Oct 22, 2035 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 17790269.16 0.12 US06051GKD06 5.7 Oct 20, 2032 2.57
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 17781586.89 0.12 US694308JM04 4.35 Jul 01, 2030 4.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 17706745.33 0.12 US00287YDU01 6.95 Mar 15, 2034 5.05
ORACLE CORPORATION Technology Fixed Income 17567477.03 0.12 US68389XCE31 5.25 Mar 25, 2031 2.88
BANK OF AMERICA CORP MTN Banking Fixed Income 17466924.37 0.12 US06051GMW68 7.41 May 09, 2036 5.46
UBS GROUP AG 144A Banking Fixed Income 17096996.27 0.12 US225401AU28 5.18 May 14, 2032 3.09
META PLATFORMS INC Communications Fixed Income 17060524.34 0.12 US30303M8H84 6.13 Aug 15, 2032 3.85
CITIGROUP INC (FX-FRN) Banking Fixed Income 17043698.03 0.12 US172967NN71 5.74 Mar 17, 2033 3.79
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17024273.69 0.12 US38141GYN86 5.68 Oct 21, 2032 2.65
ORACLE CORPORATION Technology Fixed Income 16795928.29 0.12 US68389XCT00 7.36 Sep 27, 2034 4.7
BROADCOM INC 144A Technology Fixed Income 16742688.1 0.12 US11135FBL40 7.42 Apr 15, 2034 3.47
JPMORGAN CHASE & CO Banking Fixed Income 16738925.05 0.12 US46647PEW23 7.15 Jan 24, 2036 5.5
CITIGROUP INC Banking Fixed Income 16705697.65 0.12 US17327CAQ69 5.74 Jan 25, 2033 3.06
CITIGROUP INC Banking Fixed Income 16693008.59 0.12 US172967PL97 6.75 Jun 11, 2035 5.45
AT&T INC Communications Fixed Income 16588880.69 0.11 US00206RJY99 5.37 Jun 01, 2031 2.75
MORGAN STANLEY MTN Banking Fixed Income 16507617.96 0.11 US61747YFG52 6.31 Jul 21, 2034 5.42
JPMORGAN CHASE & CO Banking Fixed Income 16319247.42 0.11 US46647PBP09 4.57 May 13, 2031 2.96
MORGAN STANLEY Banking Fixed Income 16285498.54 0.11 US61747YFL48 6.57 Jan 18, 2035 5.47
CITIGROUP INC Banking Fixed Income 16048259.66 0.11 US172967PU96 7.18 Jan 24, 2036 6.02
CITIGROUP INC Banking Fixed Income 16000040.42 0.11 US172967MY46 5.33 May 01, 2032 2.56
HSBC HOLDINGS PLC Banking Fixed Income 15936241.72 0.11 US404280CT42 5.21 May 24, 2032 2.8
SYNOPSYS INC Technology Fixed Income 15913116.95 0.11 US871607AE70 7.56 Apr 01, 2035 5.15
BOEING CO Capital Goods Fixed Income 15880851.29 0.11 US097023DS12 6.75 May 01, 2034 6.53
JPMORGAN CHASE & CO Banking Fixed Income 15843926.16 0.11 US46647PCR55 5.73 Nov 08, 2032 2.54
JPMORGAN CHASE & CO Banking Fixed Income 15680280.68 0.11 US46647PBX33 5.21 Feb 04, 2032 1.95
CITIGROUP INC Banking Fixed Income 15653791.8 0.11 US172967PG03 6.71 Feb 13, 2035 5.83
MORGAN STANLEY Banking Fixed Income 15628149.81 0.11 US61747YEF88 5.71 Sep 16, 2036 2.48
AMAZON.COM INC Consumer Cyclical Fixed Income 15560091.52 0.11 US023135BZ81 5.5 May 12, 2031 2.1
T-MOBILE USA INC Communications Fixed Income 15528639.97 0.11 US87264ACY91 6.46 Jul 15, 2033 5.05
CITIGROUP INC Banking Fixed Income 15493190.97 0.11 US172967NU15 5.62 May 24, 2033 4.91
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15467317.02 0.11 US571748CC43 7.56 Mar 15, 2035 5.0
UBS GROUP AG 144A Banking Fixed Income 15336460.97 0.11 US225401BB38 5.35 Nov 15, 2033 9.02
CISCO SYSTEMS INC Technology Fixed Income 15294452.02 0.11 US17275RBS04 4.9 Feb 26, 2031 4.95
HCA INC Consumer Non-Cyclical Fixed Income 15223381.24 0.11 US404119CA57 4.67 Sep 01, 2030 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 15063574.1 0.1 US06051GMB22 7.1 Aug 15, 2035 5.42
HSBC HOLDINGS PLC Banking Fixed Income 15041604.65 0.1 US404280DH94 5.75 Aug 11, 2033 5.4
CISCO SYSTEMS INC Technology Fixed Income 15002217.29 0.1 US17275RBT86 6.91 Feb 26, 2034 5.05
META PLATFORMS INC Communications Fixed Income 14966032.76 0.1 US30303M8U95 7.27 Aug 15, 2034 4.75
BROADCOM INC 144A Technology Fixed Income 14911432.7 0.1 US11135FBH38 5.22 Feb 15, 2031 2.45
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 14903071.14 0.1 US716973AD41 4.29 May 19, 2030 4.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14886961.86 0.1 US110122EH72 6.86 Feb 22, 2034 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 14745122.06 0.1 US06051GJF72 4.76 Jul 23, 2031 1.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 14676912.65 0.1 US95000U3N13 7.03 Dec 03, 2035 5.21
JPMORGAN CHASE & CO Banking Fixed Income 14656645.23 0.1 US46647PDC77 5.76 Apr 26, 2033 4.59
SPRINT CAPITAL CORPORATION Communications Fixed Income 14618129.12 0.1 US852060AT99 5.26 Mar 15, 2032 8.75
MORGAN STANLEY MTN Banking Fixed Income 14591286.68 0.1 US61747YEL56 5.76 Jan 21, 2033 2.94
BANK OF AMERICA CORP Banking Fixed Income 14441035.29 0.1 US06051GMQ90 7.3 Feb 12, 2036 5.74
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 14398203.29 0.1 US693475BU84 6.29 Oct 20, 2034 6.88
HSBC HOLDINGS PLC Banking Fixed Income 14395150.97 0.1 US404280DV88 5.98 Mar 09, 2034 6.25
APPLE INC Technology Fixed Income 14352636.38 0.1 US037833ED89 5.33 Feb 08, 2031 1.65
MORGAN STANLEY MTN Banking Fixed Income 14340176.0 0.1 US61747YFJ91 6.38 Nov 01, 2034 6.63
ENBRIDGE INC Energy Fixed Income 14340409.16 0.1 US29250NBR52 6.16 Mar 08, 2033 5.7
UBS GROUP AG 144A Banking Fixed Income 14335277.81 0.1 US902613AV09 5.87 Jan 12, 2034 5.96
ORACLE CORPORATION Technology Fixed Income 14254614.55 0.1 US68389XCJ28 5.92 Nov 09, 2032 6.25
BANK OF AMERICA CORP MTN Banking Fixed Income 14250542.62 0.1 US06051GKL22 5.83 Mar 08, 2037 3.85
MORGAN STANLEY MTN Banking Fixed Income 14225015.33 0.1 US61747YEH45 5.7 Oct 20, 2032 2.51
T-MOBILE USA INC Communications Fixed Income 14161458.4 0.1 US87264ABW45 4.77 Apr 15, 2031 3.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 14157489.11 0.1 US345370DA55 5.84 Feb 12, 2032 3.25
AMAZON.COM INC Consumer Cyclical Fixed Income 14144825.61 0.1 US023135CH74 5.96 Apr 13, 2032 3.6
BNP PARIBAS SA MTN 144A Banking Fixed Income 14108251.73 0.1 US05581KAG67 6.39 Dec 05, 2034 5.89
UBS GROUP AG 144A Banking Fixed Income 14012976.77 0.1 US902613BH06 6.57 Feb 08, 2035 5.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 13976891.21 0.1 US92343VGZ13 7.54 Apr 02, 2035 5.25
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 13867652.15 0.1 US404280ES41 7.17 Mar 03, 2036 5.45
MORGAN STANLEY MTN Banking Fixed Income 13794855.5 0.1 US61748UAF93 7.09 Jan 18, 2036 5.59
MORGAN STANLEY MTN Banking Fixed Income 13657765.63 0.09 US6174468U61 5.33 Feb 13, 2032 1.79
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13630703.31 0.09 US718172DB29 6.17 Feb 15, 2033 5.38
AMAZON.COM INC Consumer Cyclical Fixed Income 13564820.88 0.09 US023135CR56 6.11 Dec 01, 2032 4.7
WALT DISNEY CO Communications Fixed Income 13515052.97 0.09 US254687FX90 5.12 Jan 13, 2031 2.65
T-MOBILE USA INC Communications Fixed Income 13512756.67 0.09 US87264ACB98 5.21 Feb 15, 2031 2.55
BANK OF AMERICA CORP MTN Banking Fixed Income 13435225.26 0.09 US06051GJL41 5.0 Oct 24, 2031 1.92
BNP PARIBAS SA MTN 144A Banking Fixed Income 13425427.37 0.09 US09659W3A04 5.3 Jan 13, 2033 5.79
HSBC HOLDINGS PLC Banking Fixed Income 13412851.64 0.09 US404280DS59 5.73 Nov 03, 2033 8.11
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 13406821.77 0.09 US10373QBU31 6.27 Feb 13, 2033 4.81
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 13392181.88 0.09 US80414L2K08 5.03 Nov 24, 2030 2.25
MORGAN STANLEY MTN Banking Fixed Income 13263303.31 0.09 US6174468X01 5.42 Apr 28, 2032 1.93
CITIBANK NA Banking Fixed Income 13213254.33 0.09 US17325FBG28 7.02 Apr 30, 2034 5.57
INTEL CORPORATION Technology Fixed Income 13195958.33 0.09 US458140CG35 6.18 Feb 10, 2033 5.2
BOEING CO Capital Goods Fixed Income 13111697.01 0.09 US097023CY98 4.27 May 01, 2030 5.15
AT&T INC Communications Fixed Income 13096602.86 0.09 US00206RKH48 6.04 Feb 01, 2032 2.25
BARCLAYS PLC Banking Fixed Income 13023213.46 0.09 US06738ECE32 5.67 Nov 02, 2033 7.44
MORGAN STANLEY MTN Banking Fixed Income 12900442.18 0.09 US61747YEU55 5.78 Jul 20, 2033 4.89
HSBC HOLDINGS PLC Banking Fixed Income 12759588.01 0.09 US404280EC98 6.41 Nov 13, 2034 7.4
MORGAN STANLEY MTN Banking Fixed Income 12714030.33 0.09 US61747YFB65 6.03 Jan 19, 2038 5.95
CITIGROUP INC Banking Fixed Income 12663800.79 0.09 US17327CBA09 7.3 Mar 27, 2036 5.33
BP CAPITAL MARKETS PLC Energy Fixed Income 12664288.8 0.09 US05565QDV77 4.37 Dec 31, 2079 4.88
ALLY FINANCIAL INC Banking Fixed Income 12640772.52 0.09 US36186CBY84 5.13 Nov 01, 2031 8.0
KROGER CO Consumer Non-Cyclical Fixed Income 12583989.78 0.09 US501044DV05 7.26 Sep 15, 2034 5.0
BANCO SANTANDER SA Banking Fixed Income 12507496.3 0.09 US05964HAV78 6.22 Aug 08, 2033 6.92
HSBC HOLDINGS PLC Banking Fixed Income 12429587.39 0.09 US404280DX45 6.15 Jun 20, 2034 6.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 12424415.64 0.09 US92343VEA89 6.71 Aug 10, 2033 4.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 12312008.36 0.09 US00287YDT38 4.95 Mar 15, 2031 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 12287489.81 0.08 US91324PER91 6.17 Feb 15, 2033 5.35
LLOYDS BANKING GROUP PLC Banking Fixed Income 12242757.16 0.08 US53944YAX13 6.44 Jan 05, 2035 5.68
UNITEDHEALTH GROUP INC Insurance Fixed Income 12222064.52 0.08 US91324PFJ66 7.07 Jul 15, 2034 5.15
BARCLAYS PLC Banking Fixed Income 12154726.64 0.08 US06738ECG89 6.1 May 09, 2034 6.22
MORGAN STANLEY MTN Banking Fixed Income 12114267.42 0.08 US61747YES00 5.73 Apr 20, 2037 5.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 12073567.12 0.08 US92343VFR06 5.26 Jan 20, 2031 1.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12019247.7 0.08 US10373QCA67 7.19 Nov 17, 2034 5.23
US BANCORP MTN Banking Fixed Income 11988098.08 0.08 US91159HJR21 6.52 Jan 23, 2035 5.68
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 11959000.95 0.08 US23381LAA26 6.92 Dec 31, 2079 6.2
BARCLAYS PLC Banking Fixed Income 11936670.4 0.08 US06738ECZ60 7.07 Feb 25, 2036 5.79
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11931822.2 0.08 US89788MAS17 6.51 Jan 24, 2035 5.71
BROADCOM INC 144A Technology Fixed Income 11907423.93 0.08 US11135FBK66 6.73 Apr 15, 2033 3.42
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 11900089.51 0.08 US345370DB39 5.7 Aug 19, 2032 6.1
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 11854692.47 0.08 US585055BT26 7.79 Mar 15, 2035 4.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11822944.09 0.08 US14040HDC60 4.43 Oct 30, 2031 7.62
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11797193.61 0.08 US38141GXR00 5.17 Jan 27, 2032 1.99
HSBC HOLDINGS PLC Banking Fixed Income 11593263.09 0.08 US404280DC08 5.76 Mar 29, 2033 4.76
CENTENE CORPORATION Insurance Fixed Income 11562308.43 0.08 US15135BAW19 4.89 Oct 15, 2030 3.0
BROADCOM INC Technology Fixed Income 11543871.73 0.08 US11135FAS02 6.14 Nov 15, 2032 4.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 11495198.26 0.08 US92343VGT52 6.45 May 09, 2033 5.05
BNP PARIBAS SA 144A Banking Fixed Income 11474871.03 0.08 US09659W2P81 5.22 Apr 19, 2032 2.87
US BANCORP MTN Banking Fixed Income 11442427.76 0.08 US91159HJL50 6.11 Feb 01, 2034 4.84
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11403172.9 0.08 US42824CBV00 7.33 Oct 15, 2034 5.0
ROGERS COMMUNICATIONS INC Communications Fixed Income 11383554.93 0.08 US775109CH22 5.84 Mar 15, 2032 3.8
ALPHABET INC Technology Fixed Income 11374308.73 0.08 US02079KAD90 4.98 Aug 15, 2030 1.1
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 11367066.67 0.08 US80414L2N47 7.05 Jul 17, 2034 5.25
WALMART INC Consumer Cyclical Fixed Income 11345889.87 0.08 US931142ET65 5.85 Sep 22, 2031 1.8
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 11345065.7 0.08 US76720AAU07 7.49 Mar 14, 2035 5.25
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 11301019.02 0.08 US36264FAM32 5.9 Mar 24, 2032 3.63
CENTENE CORPORATION Insurance Fixed Income 11282371.27 0.08 US15135BAX91 5.25 Mar 01, 2031 2.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 11243480.12 0.08 US025816DW67 6.92 Jul 26, 2035 5.28
BARCLAYS PLC Banking Fixed Income 11226765.5 0.08 US06738ECV56 6.9 Sep 10, 2035 5.34
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11211003.87 0.08 US89115A2E11 5.87 Jun 08, 2032 4.46
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11195094.1 0.08 US10373QBT67 5.88 Jan 12, 2032 2.72
UBS GROUP AG 144A Banking Fixed Income 11153756.75 0.08 US225401BG25 6.28 Sep 22, 2034 6.3
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 11127980.13 0.08 US07274EAL74 6.31 Nov 21, 2033 6.5
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 11109731.3 0.08 US36267VAK98 5.85 Nov 22, 2032 5.91
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 11110458.19 0.08 US69377FAB22 5.66 Apr 14, 2032 5.32
EXXON MOBIL CORP Energy Fixed Income 11092241.05 0.08 US30231GBN16 4.93 Oct 15, 2030 2.61
ABBVIE INC Consumer Non-Cyclical Fixed Income 11062296.6 0.08 US00287YAR09 7.63 May 14, 2035 4.5
BROADCOM INC Technology Fixed Income 11008172.26 0.08 US11135FAQ46 4.71 Nov 15, 2030 4.15
HSBC HOLDINGS PLC Banking Fixed Income 10979380.28 0.08 US404280EX36 7.13 May 13, 2036 5.99
BANK OF AMERICA CORP Banking Fixed Income 10935308.58 0.08 US06051GJP54 5.19 Mar 11, 2032 2.65
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 10919147.18 0.08 US233835AQ08 4.52 Jan 18, 2031 8.5
SOUTHERN COMPANY (THE) Electric Fixed Income 10901596.18 0.08 US842587EB90 7.08 Mar 15, 2055 6.38
META PLATFORMS INC Communications Fixed Income 10873856.24 0.08 US30303M8N52 6.34 May 15, 2033 4.95
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 10874508.88 0.08 US716743AW96 7.53 Apr 03, 2035 5.34
HCA INC Consumer Non-Cyclical Fixed Income 10869020.8 0.08 US404119CK30 5.87 Mar 15, 2032 3.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10852818.31 0.07 US191216DP21 5.99 Jan 05, 2032 2.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10789310.71 0.07 US14040HDA05 5.95 Jun 08, 2034 6.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10743081.74 0.07 US86562MCS70 6.08 Jan 13, 2033 5.77
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 10731534.98 0.07 US22535WAN74 6.96 Jan 09, 2036 5.86
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10699536.09 0.07 US58933YBE41 5.92 Dec 10, 2031 2.15
US BANCORP MTN Banking Fixed Income 10654329.17 0.07 US91159HJN17 6.11 Jun 12, 2034 5.84
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10631682.32 0.07 US693475CC77 7.12 Jan 29, 2036 5.58
AES CORPORATION (THE) Electric Fixed Income 10626388.03 0.07 US00130HCG83 5.13 Jan 15, 2031 2.45
AON NORTH AMERICA INC Insurance Fixed Income 10584689.67 0.07 US03740MAD20 6.81 Mar 01, 2034 5.45
EQUINIX INC Technology Fixed Income 10583508.88 0.07 US29444UBU97 5.91 Apr 15, 2032 3.9
AMAZON.COM INC Consumer Cyclical Fixed Income 10582348.92 0.07 US023135BS49 4.73 Jun 03, 2030 1.5
HCA INC Consumer Non-Cyclical Fixed Income 10542061.94 0.07 US404119CT49 4.93 Apr 01, 2031 5.45
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10534532.4 0.07 US771196BX91 5.94 Dec 13, 2031 2.08
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10500707.5 0.07 US88032WAU09 4.6 Jun 03, 2030 2.39
BNP PARIBAS SA MTN 144A Banking Fixed Income 10499531.1 0.07 US09659W2X16 6.57 Feb 20, 2035 5.74
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10489736.38 0.07 US89788MAP77 6.08 Jun 08, 2034 5.87
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10480399.23 0.07 US718172DJ54 6.82 Feb 13, 2034 5.25
ORACLE CORPORATION Technology Fixed Income 10396936.31 0.07 US68389XAV73 7.22 Jul 08, 2034 4.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10382417.75 0.07 US126650DU15 6.2 Feb 21, 2033 5.25
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 10355671.21 0.07 US585270AD32 6.96 Sep 11, 2054 5.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10307078.92 0.07 US606822DF83 6.79 Apr 17, 2035 5.43
BNP PARIBAS SA MTN 144A Banking Fixed Income 10292752.86 0.07 US09659T2D24 7.01 Nov 19, 2035 5.91
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10280447.81 0.07 US14040HDJ14 7.13 Jan 30, 2036 6.18
HOME DEPOT INC Consumer Cyclical Fixed Income 10220713.8 0.07 US437076DE95 7.08 Jun 25, 2034 4.95
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 10175620.35 0.07 US46590XAY22 6.21 Apr 01, 2033 5.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 10135721.95 0.07 US92343VGY48 7.54 Feb 15, 2035 4.78
MARS INC 144A Consumer Non-Cyclical Fixed Income 10126242.23 0.07 US571676AZ85 5.63 Mar 01, 2032 5.0
MPLX LP Energy Fixed Income 10118336.78 0.07 US55336VBX73 6.84 Jun 01, 2034 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10117243.39 0.07 US035240AV25 4.45 Jun 01, 2030 3.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10092532.98 0.07 US694308JG36 5.17 Feb 01, 2031 2.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 10064022.24 0.07 US00287YCY32 7.64 Mar 15, 2035 4.55
BANK OF AMERICA CORP MTN Banking Fixed Income 10051511.73 0.07 US06051GKC23 5.72 Sep 21, 2036 2.48
BROADCOM INC Technology Fixed Income 10044321.94 0.07 US11135FCD15 7.4 Oct 15, 2034 4.8
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 9997518.05 0.07 US83444MAR25 6.83 Mar 23, 2034 5.6
HSBC HOLDINGS PLC Banking Fixed Income 9978558.69 0.07 US404280EL97 7.02 Nov 18, 2035 5.87
BPCE SA MTN 144A Banking Fixed Income 9969468.51 0.07 US05571ABA25 6.82 Jan 14, 2036 6.29
ROYAL BANK OF CANADA MTN Banking Fixed Income 9942374.47 0.07 US78016FZX58 6.27 Feb 01, 2033 5.0
ENERGY TRANSFER LP Energy Fixed Income 9925715.22 0.07 US29273VAU44 6.34 Dec 01, 2033 6.55
CITIGROUP INC Banking Fixed Income 9923269.87 0.07 US172967NE72 5.73 Nov 03, 2032 2.52
PROSUS NV MTN 144A Communications Fixed Income 9919574.03 0.07 US74365PAF53 5.43 Jul 13, 2031 3.06
RWE FINANCE US LLC 144A Electric Fixed Income 9901776.53 0.07 US749983AA01 6.83 Apr 16, 2034 5.88
T-MOBILE USA INC Communications Fixed Income 9813768.96 0.07 US87264ADT97 7.59 May 15, 2035 5.3
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9808672.21 0.07 US771196CH33 6.69 Nov 13, 2033 5.59
MORGAN STANLEY MTN Banking Fixed Income 9808834.83 0.07 US61747YFM21 6.68 Feb 07, 2039 5.94
INTESA SANPAOLO SPA 144A Banking Fixed Income 9767987.6 0.07 US46115HCD70 6.29 Nov 28, 2033 7.2
RTX CORP Capital Goods Fixed Income 9706382.23 0.07 US75513ECW93 6.73 Mar 15, 2034 6.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 9687151.04 0.07 US94106LCE74 7.58 Mar 15, 2035 4.95
BANCO SANTANDER SA Banking Fixed Income 9659549.5 0.07 US05964HAZ82 6.5 Nov 07, 2033 6.94
COMCAST CORPORATION Communications Fixed Income 9659920.27 0.07 US20030NBH35 6.36 Jan 15, 2033 4.25
BARCLAYS PLC Banking Fixed Income 9648948.58 0.07 US06738ECH62 6.08 Jun 27, 2034 7.12
UBS GROUP AG 144A Banking Fixed Income 9646338.72 0.07 US902613AE83 5.16 Feb 11, 2032 2.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9642278.72 0.07 US110122DU92 6.01 Mar 15, 2032 2.95
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 9595945.68 0.07 US19828TAB26 6.39 Nov 15, 2033 6.04
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 9592044.84 0.07 US47214BAC28 6.58 Mar 15, 2034 6.75
HCA INC Consumer Non-Cyclical Fixed Income 9572795.93 0.07 US404119DB22 7.3 Mar 01, 2035 5.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9571001.92 0.07 US718172CX57 5.86 Nov 17, 2032 5.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9562177.22 0.07 US674599ED34 4.23 Sep 01, 2030 6.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 9560462.27 0.07 US92343VCQ59 7.5 Nov 01, 2034 4.4
ONEOK INC Energy Fixed Income 9560641.91 0.07 US682680BL63 6.38 Sep 01, 2033 6.05
ARTHUR J GALLAGHER & CO Insurance Fixed Income 9554497.01 0.07 US04316JAN90 7.38 Feb 15, 2035 5.15
BROADCOM INC Technology Fixed Income 9553760.98 0.07 US11135FBY60 5.32 Nov 15, 2031 5.15
CHUBB INA HOLDINGS LLC Insurance Fixed Income 9532686.36 0.07 US171239AK24 6.96 Mar 15, 2034 5.0
BARCLAYS PLC Banking Fixed Income 9517007.19 0.07 US06738ECL74 6.17 Sep 13, 2034 6.69
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9516716.79 0.07 US161175CR30 6.59 Jun 01, 2034 6.55
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 9452431.06 0.07 US71675CAB46 5.97 Jan 28, 2032 2.48
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9374061.26 0.06 US58933YBK01 6.44 May 17, 2033 4.5
HSBC HOLDINGS PLC Banking Fixed Income 9374397.6 0.06 US404280CY37 5.56 Nov 22, 2032 2.87
UNITEDHEALTH GROUP INC Insurance Fixed Income 9339215.43 0.06 US91324PFH01 5.51 Jan 15, 2032 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9303281.89 0.06 US06406RBM88 5.92 Oct 25, 2033 5.83
KINDER MORGAN INC Energy Fixed Income 9286855.23 0.06 US49456BAX91 6.31 Jun 01, 2033 5.2
SYNOPSYS INC Technology Fixed Income 9276782.43 0.06 US871607AD97 5.69 Apr 01, 2032 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9271428.86 0.06 US478160CQ51 5.0 Sep 01, 2030 1.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9270180.82 0.06 US345397E664 6.61 Mar 08, 2034 6.13
ENERGY TRANSFER LP Energy Fixed Income 9258015.37 0.06 US29273VAQ32 6.09 Feb 15, 2033 5.75
ONEOK INC Energy Fixed Income 9252838.76 0.06 US682680CE12 7.35 Nov 01, 2034 5.05
UBS GROUP AG MTN 144A Banking Fixed Income 9230870.96 0.06 US902613AT52 5.77 Aug 05, 2033 4.99
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9219614.04 0.06 US693475BZ71 6.85 Jul 23, 2035 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9219807.57 0.06 US606822BX18 5.47 Jul 20, 2032 2.31
CHENIERE ENERGY INC Energy Fixed Income 9209200.63 0.06 US16411RAN98 6.82 Apr 15, 2034 5.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9196482.02 0.06 US606822DL51 7.31 Apr 24, 2036 5.62
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9169166.64 0.06 US02209SBL60 6.0 Feb 04, 2032 2.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 9166331.15 0.06 US82620KBE29 5.34 Mar 11, 2031 2.15
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 9152420.09 0.06 US83368RBS04 5.68 Jan 10, 2034 6.69
US BANCORP Banking Fixed Income 9150656.7 0.06 US91159HJJ05 5.87 Oct 21, 2033 5.85
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9148605.31 0.06 US502431AQ20 6.44 Jul 31, 2033 5.4
WALMART INC Consumer Cyclical Fixed Income 9146710.08 0.06 US931142FP35 7.73 Apr 28, 2035 4.9
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 9127780.54 0.06 US212015AT84 4.61 Jan 15, 2031 5.75
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 9119252.64 0.06 US05523RAL15 6.92 Mar 26, 2034 5.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 9088603.46 0.06 US025816EH81 7.33 Apr 25, 2036 5.67
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9071020.87 0.06 US65339KBR05 4.62 Jun 01, 2030 2.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9052104.0 0.06 US10373QBV14 6.66 Sep 11, 2033 4.89
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9043571.08 0.06 US82939GAP37 4.57 May 13, 2030 2.7
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9030093.74 0.06 US47233WEJ45 6.74 Apr 14, 2034 6.2
STANDARD CHARTERED PLC 144A Banking Fixed Income 9012941.64 0.06 US853254DC16 6.5 May 14, 2035 5.91
MICRON TECHNOLOGY INC Technology Fixed Income 8989799.78 0.06 US595112BS19 6.13 Apr 15, 2032 2.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8990484.46 0.06 US37045XEP78 6.5 Jan 07, 2034 6.1
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 8982483.46 0.06 US16411QAQ47 6.17 Jun 30, 2033 5.95
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 8968687.75 0.06 US225313AQ88 6.55 Jan 10, 2035 6.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 8946846.68 0.06 US04636NAN30 6.92 Feb 26, 2034 5.0
COMCAST CORPORATION Communications Fixed Income 8947470.33 0.06 US20030NDN84 5.38 Feb 15, 2031 1.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 8922104.47 0.06 US853254CZ10 6.37 Jan 11, 2035 6.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 8920322.73 0.06 US251526CT41 5.75 Feb 10, 2034 7.08
UNITEDHEALTH GROUP INC Insurance Fixed Income 8917599.07 0.06 US91324PEJ75 5.81 May 15, 2032 4.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8915471.72 0.06 US693475BJ30 5.85 Oct 28, 2033 6.04
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8907149.68 0.06 US693475BW41 6.51 Jan 22, 2035 5.68
ORACLE CORPORATION Technology Fixed Income 8894649.23 0.06 US68389XCP87 6.23 Feb 06, 2033 4.9
VALE OVERSEAS LTD Basic Industry Fixed Income 8893492.98 0.06 US91911TAR41 6.15 Jun 12, 2033 6.13
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 8893496.92 0.06 US36962GXZ26 5.49 Mar 15, 2032 6.75
HSBC HOLDINGS PLC Banking Fixed Income 8880530.74 0.06 US404280EG03 4.82 May 17, 2032 5.73
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8866383.06 0.06 US606822CK87 5.73 Jul 20, 2033 5.13
VICI PROPERTIES LP Consumer Cyclical Fixed Income 8865131.78 0.06 US925650AD55 5.63 May 15, 2032 5.13
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 8827095.67 0.06 US62582PAA84 5.4 May 23, 2042 5.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8808644.54 0.06 US161175BU77 5.28 Apr 01, 2031 2.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8762029.75 0.06 US345397B363 4.84 Nov 13, 2030 4.0
BROADCOM INC 144A Technology Fixed Income 8754085.89 0.06 US11135FBF71 6.78 Feb 15, 2033 2.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 8745205.45 0.06 US91324PEV04 6.49 Apr 15, 2033 4.5
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 8723530.68 0.06 US90353TAP57 7.31 Sep 15, 2034 4.8
NATWEST GROUP PLC Banking Fixed Income 8719849.71 0.06 US639057AN83 6.79 Mar 01, 2035 5.78
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8717722.73 0.06 US532457CL03 6.94 Feb 09, 2034 4.7
WESTPAC BANKING CORP Banking Fixed Income 8702237.58 0.06 US961214FW85 7.11 Nov 20, 2035 5.62
ING GROEP NV Banking Fixed Income 8697018.15 0.06 US456837BM48 6.89 Mar 19, 2035 5.55
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8680325.25 0.06 US055451BE76 6.57 Sep 08, 2033 5.25
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 8680345.17 0.06 US817826AE03 5.3 Feb 10, 2031 1.8
BPCE SA MTN 144A Banking Fixed Income 8670019.24 0.06 US05571AAY10 6.52 May 30, 2035 5.94
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 8616684.81 0.06 US16411QAK76 4.52 Mar 01, 2031 4.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8613194.0 0.06 US808513CH62 6.3 Aug 24, 2034 6.14
WALMART INC Consumer Cyclical Fixed Income 8610572.05 0.06 US931142FD05 6.59 Apr 15, 2033 4.1
COMCAST CORPORATION Communications Fixed Income 8573815.82 0.06 US20030NCU37 4.72 Oct 15, 2030 4.25
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 8571727.09 0.06 US74445PAF99 4.17 May 15, 2030 5.45
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 8550174.38 0.06 US75102XAB29 6.55 Mar 05, 2034 6.45
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 8541224.85 0.06 US74735KAA07 5.35 Apr 08, 2031 2.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8530354.18 0.06 US89788MAM47 6.04 Jan 26, 2034 5.12
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8509083.22 0.06 US693475BM68 6.06 Jan 24, 2034 5.07
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8506848.25 0.06 US82939GAS75 5.14 Jan 08, 2031 2.3
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8484658.68 0.06 US654579AH48 4.81 Jan 21, 2051 2.75
BANCO SANTANDER SA Banking Fixed Income 8463340.31 0.06 US05964HBG92 5.14 Jul 15, 2031 5.44
TELEFONICA EUROPE BV Communications Fixed Income 8444016.86 0.06 US879385AD49 4.35 Sep 15, 2030 8.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8433199.57 0.06 US548661EH62 5.9 Apr 01, 2032 3.75
COREBRIDGE FINANCIAL INC Insurance Fixed Income 8427961.55 0.06 US21871XAH26 5.88 Apr 05, 2032 3.9
HUMANA INC Insurance Fixed Income 8395766.27 0.06 US444859CA81 4.98 Apr 15, 2031 5.38
UBS GROUP AG 144A Banking Fixed Income 8371000.88 0.06 US902613AK44 6.66 Feb 11, 2033 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8367568.72 0.06 US86562MDP23 7.01 Jul 09, 2034 5.56
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 8324172.98 0.06 US759470BB24 5.87 Jan 12, 2032 2.88
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 8320594.44 0.06 US29278GBA58 5.66 Oct 14, 2032 7.5
ENBRIDGE INC NC10 Energy Fixed Income 8274523.31 0.06 US29250NBT19 5.99 Jan 15, 2084 8.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8275291.6 0.06 US66989HAR93 4.82 Aug 14, 2030 2.2
APPLE INC Technology Fixed Income 8257296.7 0.06 US037833EP10 6.21 Aug 08, 2032 3.35
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 8242618.0 0.06 US459506AQ49 5.02 Nov 01, 2030 2.3
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8236133.12 0.06 US37045VAZ31 5.95 Oct 15, 2032 5.6
ALPHABET INC Technology Fixed Income 8228702.71 0.06 US02079KAL17 7.87 May 15, 2035 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8229377.3 0.06 US693475CA12 5.38 Oct 21, 2032 4.81
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8226673.88 0.06 US071813CS61 5.97 Feb 01, 2032 2.54
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 8197127.52 0.06 US78397PAF80 7.38 Oct 02, 2034 4.75
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 8185996.86 0.06 US07274EAK91 4.47 Nov 21, 2030 6.38
BPCE SA MTN 144A Banking Fixed Income 8171344.84 0.06 US05571AAS42 6.22 Oct 19, 2034 7.0
S&P GLOBAL INC Technology Fixed Income 8168037.91 0.06 US78409VBK98 5.98 Mar 01, 2032 2.9
MPLX LP Energy Fixed Income 8158032.81 0.06 US55336VBQ23 4.77 Aug 15, 2030 2.65
ROGERS COMMUNICATIONS INC Communications Fixed Income 8124490.71 0.06 US775109DF56 6.79 Feb 15, 2034 5.3
FOX CORP Communications Fixed Income 8115714.6 0.06 US35137LAN55 6.42 Oct 13, 2033 6.5
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 8107712.89 0.06 US01609WAX02 5.25 Feb 09, 2031 2.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 8104530.1 0.06 US91324PED06 5.4 May 15, 2031 2.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8073422.56 0.06 US054989AB41 6.24 Aug 02, 2033 6.42
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8070467.06 0.06 US548661EA10 5.31 Apr 01, 2031 2.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8055439.87 0.06 US110122EG99 4.88 Feb 22, 2031 5.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8040091.77 0.06 US38141GA534 6.38 Oct 24, 2034 6.56
COMCAST CORPORATION Communications Fixed Income 8032336.47 0.06 US20030NEJ63 6.92 Jun 01, 2034 5.3
TSMC GLOBAL LTD 144A Technology Fixed Income 8029137.46 0.06 US872882AK19 5.43 Apr 23, 2031 2.25
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 8026498.37 0.06 US632525CF64 7.18 Jan 14, 2036 5.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7994621.7 0.06 US532457CX41 7.47 Feb 12, 2035 5.1
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7990996.59 0.06 US191216CV08 4.72 Jun 01, 2030 1.65
COMCAST CORPORATION Communications Fixed Income 7987702.6 0.06 US20030NDM02 5.21 Jan 15, 2031 1.95
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 7967263.43 0.06 US00388WAM38 6.54 Apr 24, 2033 4.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7962251.1 0.05 US00774MAY12 7.12 Oct 29, 2033 3.4
BOEING CO Capital Goods Fixed Income 7948150.67 0.05 US097023DC69 5.0 Feb 01, 2031 3.63
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7945856.97 0.05 US055451BL10 7.42 Feb 21, 2035 5.3
FISERV INC Technology Fixed Income 7940264.91 0.05 US337738BH05 6.45 Aug 21, 2033 5.63
SALESFORCE INC Technology Fixed Income 7936088.04 0.05 US79466LAJ35 5.63 Jul 15, 2031 1.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7909207.25 0.05 US125523CM05 5.31 Mar 15, 2031 2.38
DIAMONDBACK ENERGY INC Energy Fixed Income 7893789.06 0.05 US25278XAZ24 6.94 Apr 18, 2034 5.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 7882609.2 0.05 US341081GG63 6.0 Feb 03, 2032 2.45
PAYCHEX INC Technology Fixed Income 7882939.96 0.05 US704326AC18 7.48 Apr 15, 2035 5.6
VMWARE LLC Technology Fixed Income 7883419.06 0.05 US928563AL97 5.67 Aug 15, 2031 2.2
WILLIAMS COMPANIES INC Energy Fixed Income 7881761.13 0.05 US969457BY52 5.27 Mar 15, 2031 2.6
DOMINION ENERGY INC Electric Fixed Income 7853670.49 0.05 US25746UDL08 5.66 Aug 15, 2031 2.25
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7846775.36 0.05 US200447AH32 5.06 Feb 09, 2031 3.35
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7821083.93 0.05 US13645RBF01 5.83 Dec 02, 2031 2.45
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7814067.85 0.05 US771196CG59 4.74 Nov 13, 2030 5.49
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7812063.39 0.05 US808513CE32 6.09 May 19, 2034 5.85
T-MOBILE USA INC Communications Fixed Income 7804173.8 0.05 US87264ACV52 6.12 Jan 15, 2033 5.2
BIOGEN INC Consumer Non-Cyclical Fixed Income 7793741.26 0.05 US09062XAH61 4.59 May 01, 2030 2.25
REGAL REXNORD CORP Capital Goods Fixed Income 7788184.24 0.05 US758750AP89 6.12 Apr 15, 2033 6.4
WILLIAMS COMPANIES INC Energy Fixed Income 7769496.74 0.05 US88339WAC01 6.91 Mar 15, 2034 5.15
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 7766718.47 0.05 US46115HBV87 5.37 Nov 21, 2033 8.25
ORACLE CORPORATION Technology Fixed Income 7760441.42 0.05 US68389XCZ69 5.51 Feb 03, 2032 5.25
ACCENTURE CAPITAL INC Technology Fixed Income 7755369.3 0.05 US00440KAD54 7.45 Oct 04, 2034 4.5
CISCO SYSTEMS INC Technology Fixed Income 7748247.08 0.05 US17275RBZ47 7.51 Feb 24, 2035 5.1
TOTALENERGIES CAPITAL SA Energy Fixed Income 7742013.78 0.05 US89157XAA90 6.98 Apr 05, 2034 5.15
VALE OVERSEAS LTD Basic Industry Fixed Income 7721347.45 0.05 US91911TAQ67 4.52 Jul 08, 2030 3.75
HSBC HOLDINGS PLC Banking Fixed Income 7720648.27 0.05 US404280CH04 4.48 Jun 04, 2031 2.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 7711222.07 0.05 US78016EYH43 5.88 Nov 03, 2031 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7707881.83 0.05 US86562MCB46 4.75 Jul 08, 2030 2.13
DEERE & CO Capital Goods Fixed Income 7703119.19 0.05 US244199BL82 7.3 Jan 16, 2035 5.45
HCA INC Consumer Non-Cyclical Fixed Income 7699962.02 0.05 US404119CU12 6.85 Apr 01, 2034 5.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 7676409.86 0.05 US94106LBW81 6.92 Feb 15, 2034 4.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7671460.57 0.05 US89114TZV78 5.97 Mar 10, 2032 3.2
ENERGY TRANSFER LP Energy Fixed Income 7668811.22 0.05 US29273VAY65 6.78 May 15, 2034 5.55
CONOCOPHILLIPS CO Energy Fixed Income 7664923.6 0.05 US20826FBL94 7.36 Jan 15, 2035 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7660761.56 0.05 US015271AW93 6.29 May 18, 2032 2.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 7648751.84 0.05 US91324PFB31 7.04 Apr 15, 2034 5.0
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 7641477.44 0.05 US46115HBZ91 6.16 Jun 20, 2033 6.63
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7637878.59 0.05 US174610BH70 5.0 Jul 23, 2032 5.72
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7638069.77 0.05 US126650ED80 6.8 Jun 01, 2034 5.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7634150.85 0.05 US718172DH98 4.85 Feb 13, 2031 5.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 7627800.11 0.05 US78016HZW32 6.88 Feb 01, 2034 5.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7620628.35 0.05 US75513ECR09 6.24 Feb 27, 2033 5.15
VIATRIS INC Consumer Non-Cyclical Fixed Income 7614818.91 0.05 US92556VAD82 4.62 Jun 22, 2030 2.7
SERVICENOW INC Technology Fixed Income 7601944.61 0.05 US81762PAE25 4.99 Sep 01, 2030 1.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7594757.66 0.05 US478160DL55 7.54 Mar 01, 2035 5.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7588966.51 0.05 US00774MBM64 7.25 Sep 10, 2034 4.95
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7587691.0 0.05 US62878U2B73 5.4 May 05, 2031 2.63
ENERGY TRANSFER LP Energy Fixed Income 7585358.55 0.05 US29273VBE92 7.37 Apr 01, 2035 5.7
WESTPAC BANKING CORP Banking Fixed Income 7583999.55 0.05 US961214EP44 4.95 Nov 15, 2035 2.67
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7584476.19 0.05 US65339KDB35 6.5 Jun 15, 2054 6.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7577232.72 0.05 US26442CBJ27 6.18 Jan 15, 2033 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7567673.57 0.05 US606822CX09 6.09 Feb 22, 2034 5.44
JPMORGAN CHASE & CO Banking Fixed Income 7557550.11 0.05 US46647PBU93 5.04 Nov 19, 2031 1.76
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7553106.13 0.05 US438516CF18 5.8 Sep 01, 2031 1.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7548785.43 0.05 US251526CD98 4.65 Sep 18, 2031 3.55
BANCO SANTANDER SA Banking Fixed Income 7546074.39 0.05 US05971KAG40 4.98 Dec 03, 2030 2.75
APPLE INC Technology Fixed Income 7546075.52 0.05 US037833DU14 4.69 May 11, 2030 1.65
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7540991.29 0.05 US42824CBU27 5.41 Oct 15, 2031 4.85
PHILLIPS 66 CO Energy Fixed Income 7527613.2 0.05 US718547AU68 5.03 Jun 15, 2031 5.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7525342.01 0.05 US438516CS39 7.53 Mar 01, 2035 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7521376.9 0.05 US06406RBZ91 5.14 Jul 22, 2032 5.06
ENERGY TRANSFER LP Energy Fixed Income 7518264.27 0.05 US29273VBA70 7.06 Sep 01, 2034 5.6
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 7514697.64 0.05 US052528AT35 7.26 Sep 30, 2035 5.2
KENVUE INC Consumer Non-Cyclical Fixed Income 7508747.53 0.05 US49177JAK88 6.36 Mar 22, 2033 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 7507778.95 0.05 US713448GC65 7.48 Feb 07, 2035 5.0
EQUINIX INC Technology Fixed Income 7496033.48 0.05 US29444UBS42 5.37 May 15, 2031 2.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7492712.29 0.05 US345397D674 6.31 Nov 07, 2033 7.12
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7493132.07 0.05 US771196CL45 6.95 Mar 08, 2034 4.99
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7483236.16 0.05 US126650DY37 6.29 Jun 01, 2033 5.3
HCA INC Consumer Non-Cyclical Fixed Income 7469700.69 0.05 US404119CQ00 6.25 Jun 01, 2033 5.5
INTUIT INC Technology Fixed Income 7463994.74 0.05 US46124HAG11 6.61 Sep 15, 2033 5.2
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 7457300.49 0.05 US83007CAE21 7.12 Oct 01, 2034 5.58
HSBC HOLDINGS PLC Banking Fixed Income 7454826.99 0.05 US404280EE54 6.6 Mar 04, 2035 5.72
T-MOBILE USA INC Communications Fixed Income 7452520.6 0.05 US87264ADF93 7.01 Apr 15, 2034 5.15
EATON CORPORATION Capital Goods Fixed Income 7451795.85 0.05 US278062AH73 6.49 Mar 15, 2033 4.15
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 7449443.41 0.05 US16411QAS03 6.92 Aug 15, 2034 5.75
ING GROEP NV Banking Fixed Income 7448479.67 0.05 US456837BH52 6.29 Sep 11, 2034 6.11
BANCO SANTANDER SA Banking Fixed Income 7432821.63 0.05 US05964HBD61 6.69 Mar 14, 2034 6.35
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7422294.15 0.05 US21987BBG23 6.55 Jan 08, 2034 5.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7398152.51 0.05 US641062BD59 6.16 Oct 01, 2032 4.3
HOST HOTELS & RESORTS LP Reits Fixed Income 7395513.28 0.05 US44107TAZ93 4.74 Sep 15, 2030 3.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7388997.73 0.05 US83368RBL50 5.57 Jun 15, 2033 6.22
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7385908.72 0.05 US571748CB69 5.36 Nov 15, 2031 4.85
CITIGROUP INC Banking Fixed Income 7376240.76 0.05 US172967BL44 5.56 Jun 15, 2032 6.63
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7374597.87 0.05 US125523CV04 6.82 Feb 15, 2034 5.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7368467.72 0.05 US548661EL74 6.4 Apr 15, 2033 5.0
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 7365939.88 0.05 US202712BN45 5.26 Mar 11, 2031 2.69
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7363313.35 0.05 US83368RBX98 6.34 Jan 19, 2035 6.07
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7353007.3 0.05 US37045XEV47 6.76 Apr 04, 2034 5.95
US BANCORP MTN Banking Fixed Income 7332033.66 0.05 US91159HJU59 7.17 Feb 12, 2036 5.42
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 7332225.37 0.05 US654579AN16 6.52 Apr 16, 2054 5.95
HOME DEPOT INC Consumer Cyclical Fixed Income 7331265.23 0.05 US437076CS90 6.08 Sep 15, 2032 4.5
US BANCORP MTN Banking Fixed Income 7320493.15 0.05 US91159HJG65 5.89 Jul 22, 2033 4.97
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7315896.4 0.05 US478160CV47 5.05 Jun 01, 2031 4.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7315240.11 0.05 US14040HCY99 5.9 Feb 01, 2034 5.82
COMCAST CORPORATION Communications Fixed Income 7315428.95 0.05 US20030NEC11 6.31 Feb 15, 2033 4.65
ENBRIDGE INC Energy Fixed Income 7313439.89 0.05 US29250NCC74 6.86 Apr 05, 2034 5.63
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7312188.78 0.05 US674599EF81 4.5 Jan 01, 2031 6.13
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 7302956.27 0.05 US052528AP13 5.82 Dec 08, 2032 6.74
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7302047.0 0.05 US378272BU12 6.84 Apr 04, 2034 5.63
HCA INC Consumer Non-Cyclical Fixed Income 7294623.04 0.05 US404121AK12 7.14 Sep 15, 2034 5.45
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7291377.82 0.05 US744320BK76 5.66 Sep 01, 2052 6.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 7291658.75 0.05 US89352HAM16 6.99 Mar 01, 2034 4.63
DEVON ENERGY CORPORATION Energy Fixed Income 7291044.66 0.05 US25179MBG78 7.18 Sep 15, 2034 5.2
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 7283449.03 0.05 US345370CA64 4.88 Jul 16, 2031 7.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 7283652.83 0.05 US202712BV60 6.81 Mar 13, 2034 5.84
WOODSIDE FINANCE LTD Energy Fixed Income 7261247.57 0.05 US980236AR40 7.19 Sep 12, 2034 5.1
ELEVANCE HEALTH INC Insurance Fixed Income 7255842.95 0.05 US036752BD40 7.43 Feb 15, 2035 5.2
UNION PACIFIC CORPORATION Transportation Fixed Income 7232878.89 0.05 US907818FX12 5.96 Feb 14, 2032 2.8
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7231822.71 0.05 US674599EA94 3.86 Jul 15, 2030 8.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 7223953.87 0.05 US713448FM56 6.04 Jul 18, 2032 3.9
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 7198797.44 0.05 US350930AF07 4.79 Jan 25, 2031 5.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7180062.36 0.05 US378272CA49 7.4 Apr 01, 2035 5.67
MORGAN STANLEY Banking Fixed Income 7171841.64 0.05 US617446HD43 5.47 Apr 01, 2032 7.25
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 7167397.12 0.05 US47837RAA86 4.97 Sep 15, 2030 1.75
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 7164152.1 0.05 US83272GAC50 6.89 Apr 03, 2034 5.44
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7155169.62 0.05 US24422EXX20 5.42 Sep 08, 2031 4.4
KINDER MORGAN INC MTN Energy Fixed Income 7150889.03 0.05 US28368EAE68 5.19 Jan 15, 2032 7.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7146911.21 0.05 US478160DK72 5.64 Mar 01, 2032 4.85
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 7145098.12 0.05 US86964WAJ18 4.94 Jan 15, 2031 3.75
DIAMONDBACK ENERGY INC Energy Fixed Income 7144554.28 0.05 US25278XAV10 6.08 Mar 15, 2033 6.25
NIAGARA ENERGY SAC 144A Electric Fixed Income 7143397.41 0.05 US65345YAA01 7.1 Oct 03, 2034 5.75
WORKDAY INC Technology Fixed Income 7140560.95 0.05 US98138HAJ05 5.89 Apr 01, 2032 3.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7114512.45 0.05 US694308KM84 6.09 Jun 15, 2033 6.4
HSBC HOLDINGS PLC Banking Fixed Income 7091031.02 0.05 US404280CK33 4.71 Aug 18, 2031 2.36
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 7080678.34 0.05 US350930AG89 6.04 Jan 25, 2033 5.9
HUNTINGTON BANCSHARES INC Banking Fixed Income 7080928.56 0.05 US446150BD56 6.49 Feb 02, 2035 5.71
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7069949.24 0.05 US251526CY36 6.91 Sep 11, 2035 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7052583.36 0.05 US606822DH40 7.08 Jan 16, 2036 5.57
DIAMONDBACK ENERGY INC Energy Fixed Income 7048815.33 0.05 US25278XBC20 7.43 Apr 01, 2035 5.55
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 7042466.43 0.05 US632525BC43 5.95 Jan 12, 2033 6.43
LLOYDS BANKING GROUP PLC Banking Fixed Income 7042017.89 0.05 US53944YAU73 5.79 Aug 11, 2033 4.98
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7038769.56 0.05 US674599EL59 7.12 Oct 01, 2034 5.55
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7031350.24 0.05 US63111XAJ00 6.76 Feb 15, 2034 5.55
AMERICAN EXPRESS COMPANY Banking Fixed Income 7031536.22 0.05 US025816DF35 6.33 May 01, 2034 5.04
CENTENE CORPORATION Insurance Fixed Income 7026496.83 0.05 US15135BAZ40 5.55 Aug 01, 2031 2.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7000581.19 0.05 US29379VCG68 7.5 Feb 15, 2035 4.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6990750.85 0.05 US89788MAT99 5.12 Aug 05, 2032 5.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 6973570.53 0.05 US00287YEA38 7.5 Mar 15, 2035 5.2
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 6972693.11 0.05 US12570FAB76 6.43 Apr 21, 2033 4.88
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 6954466.72 0.05 US88731EAJ91 5.94 Jul 15, 2033 8.38
VAR ENERGI ASA 144A Energy Fixed Income 6946610.27 0.05 US92212WAE03 5.46 Nov 15, 2032 8.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 6943752.85 0.05 US09659T2B67 4.73 Aug 12, 2035 2.59
INTEL CORPORATION Technology Fixed Income 6941984.39 0.05 US458140CA64 6.03 Aug 05, 2032 4.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6938352.45 0.05 US532457CR72 7.29 Aug 14, 2034 4.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 6927574.35 0.05 US341081GU57 6.96 Jun 15, 2034 5.3
WALMART INC Consumer Cyclical Fixed Income 6916429.84 0.05 US931142EY50 6.13 Sep 09, 2032 4.15
PACIFICORP Electric Fixed Income 6906976.48 0.05 US695114DD77 6.77 Feb 15, 2034 5.45
META PLATFORMS INC Communications Fixed Income 6900032.43 0.05 US30303M8M79 4.26 May 15, 2030 4.8
STANDARD CHARTERED PLC 144A Banking Fixed Income 6897471.19 0.05 US853254CC25 5.31 Jun 29, 2032 2.68
MASTERCARD INC Technology Fixed Income 6898234.15 0.05 US57636QBB95 5.61 Jan 15, 2032 4.35
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 6888771.55 0.05 US92840VAQ59 6.34 Oct 15, 2033 6.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6870264.21 0.05 US855244AZ28 4.95 Nov 15, 2030 2.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6870956.24 0.05 US06406RBU05 6.42 Oct 25, 2034 6.47
SEMPRA Natural Gas Fixed Income 6848263.5 0.05 US816851BT54 6.76 Oct 01, 2054 6.4
BROADCOM INC 144A Technology Fixed Income 6842559.59 0.05 US11135FBT75 5.86 Apr 15, 2032 4.15
HOME DEPOT INC Consumer Cyclical Fixed Income 6832421.51 0.05 US437076CP51 6.03 Apr 15, 2032 3.25
AXA SA Insurance Fixed Income 6821771.24 0.05 US054536AA57 4.42 Dec 15, 2030 8.6
NVIDIA CORPORATION Technology Fixed Income 6816085.13 0.05 US67066GAN43 5.55 Jun 15, 2031 2.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 6809144.15 0.05 US713448FE31 5.89 Oct 21, 2031 1.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 6802086.23 0.05 US539439AW91 5.58 Nov 15, 2033 7.95
ALLIANZ SE 144A Insurance Fixed Income 6800520.18 0.05 US018820AD21 6.96 Sep 03, 2054 5.6
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6793472.41 0.05 US101137BA41 4.57 Jun 01, 2030 2.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6792371.21 0.05 US438516CK03 6.24 Feb 15, 2033 5.0
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 6785185.46 0.05 US16411QAN16 5.58 Jan 31, 2032 3.25
TSMC ARIZONA CORP Technology Fixed Income 6779107.32 0.05 US872898AC52 5.81 Oct 25, 2031 2.5
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 6778304.63 0.05 US632525AU59 4.84 Aug 21, 2030 2.33
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 6774213.17 0.05 US052528AM81 4.82 Nov 25, 2035 2.57
CHEVRON CORP Energy Fixed Income 6765728.67 0.05 US166764BY53 4.62 May 11, 2030 2.24
AMERICAN EXPRESS COMPANY Banking Fixed Income 6766422.52 0.05 US025816DA48 5.91 Aug 03, 2033 4.42
EXPAND ENERGY CORP Energy Fixed Income 6766813.35 0.05 US845467AT68 4.9 Feb 01, 2032 4.75
SOUTHERN COMPANY (THE) Electric Fixed Income 6762842.86 0.05 US842587DT18 6.73 Mar 15, 2034 5.7
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6761417.12 0.05 US046353AW81 4.92 Aug 06, 2030 1.38
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6724617.75 0.05 US350930AD58 7.09 Jan 25, 2035 6.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6723112.01 0.05 US742718FM66 5.18 Oct 29, 2030 1.2
BOSTON PROPERTIES LP Reits Fixed Income 6689545.81 0.05 US10112RBD52 5.05 Jan 30, 2031 3.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6681874.28 0.05 US904764AH00 5.93 Nov 15, 2032 5.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6680032.48 0.05 US345397G560 6.95 Feb 07, 2035 6.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 6670962.83 0.05 US92343VFL36 5.01 Sep 18, 2030 1.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6664445.0 0.05 US05526DBS36 5.27 Mar 25, 2031 2.73
CRH AMERICA FINANCE INC Capital Goods Fixed Income 6653453.01 0.05 US12636YAF97 7.25 Jan 09, 2035 5.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 6649891.79 0.05 US025816DZ98 7.17 Jan 30, 2036 5.44
HP INC Technology Fixed Income 6648950.52 0.05 US40434LAN55 6.06 Jan 15, 2033 5.5
BP CAPITAL MARKETS PLC Energy Fixed Income 6646402.51 0.05 US05565QDW50 6.48 Dec 31, 2079 6.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6643423.95 0.05 US694308KR71 6.7 May 15, 2034 5.8
AMGEN INC Consumer Non-Cyclical Fixed Income 6640953.96 0.05 US031162CW82 5.27 Feb 25, 2031 2.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6625891.43 0.05 US191216DE73 5.48 Mar 15, 2031 1.38
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 6626490.62 0.05 US025816DN68 4.55 Oct 30, 2031 6.49
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6575517.33 0.05 US350930AC75 5.35 Jan 25, 2032 6.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 6565289.48 0.05 US91324PDX78 4.62 May 15, 2030 2.0
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 6560799.97 0.05 US75886FAE79 4.97 Sep 15, 2030 1.75
BANK OF NOVA SCOTIA Banking Fixed Income 6559286.09 0.05 US06417XAG60 5.69 May 04, 2037 4.59
MPLX LP Energy Fixed Income 6557177.31 0.05 US55336VBV18 6.27 Mar 01, 2033 5.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 6550629.41 0.05 US78448TAK88 6.34 Jul 25, 2033 5.7
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 6542983.23 0.05 US009158BK14 6.9 Feb 08, 2034 4.85
ENERGY TRANSFER LP Energy Fixed Income 6534562.18 0.05 US29273VAT70 4.5 Dec 01, 2030 6.4
ARCELORMITTAL SA Basic Industry Fixed Income 6519606.27 0.05 US03938LBF04 5.7 Nov 29, 2032 6.8
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6520101.26 0.05 US350930AA10 6.6 Jan 25, 2034 5.88
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6519236.47 0.05 US21987BBF40 6.16 Feb 02, 2033 5.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6512314.9 0.04 US883556CL42 5.87 Oct 15, 2031 2.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6498979.21 0.04 US548661DY05 5.06 Oct 15, 2030 1.7
APPLE INC Technology Fixed Income 6489622.82 0.04 US037833DY36 4.97 Aug 20, 2030 1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6483510.22 0.04 US65339KCU25 6.89 Mar 15, 2034 5.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6477656.48 0.04 US110122DY15 4.74 Feb 01, 2031 5.75
BANCO SANTANDER SA Banking Fixed Income 6471379.46 0.04 US05964HBK05 7.19 Jan 17, 2035 6.03
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6463282.69 0.04 US054989AA67 4.31 Aug 02, 2030 6.34
BOEING CO Capital Goods Fixed Income 6460826.84 0.04 US097023DR39 4.91 May 01, 2031 6.39
TARGA RESOURCES CORP Energy Fixed Income 6459599.25 0.04 US87612GAF81 6.66 Mar 30, 2034 6.5
DUKE ENERGY CORP Electric Fixed Income 6442976.76 0.04 US26441CBT18 5.99 Aug 15, 2032 4.5
APPLE INC Technology Fixed Income 6443904.27 0.04 US037833FB15 7.81 May 12, 2035 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 6439193.66 0.04 US907818GG79 7.48 Feb 20, 2035 5.1
TSMC GLOBAL LTD 144A Technology Fixed Income 6434317.42 0.04 US872882AG07 5.06 Sep 28, 2030 1.38
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6430310.21 0.04 US28504DAC74 6.08 May 23, 2033 6.25
AKER BP ASA 144A Energy Fixed Income 6427511.92 0.04 US00973RAM51 6.16 Jun 13, 2033 6.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6424563.84 0.04 US251526CF47 4.96 Jan 14, 2032 3.73
HOME DEPOT INC Consumer Cyclical Fixed Income 6422919.68 0.04 US437076CF79 5.47 Mar 15, 2031 1.38
CISCO SYSTEMS INC Technology Fixed Income 6420377.45 0.04 US17275RBY71 5.62 Feb 24, 2032 4.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6418661.71 0.04 US37045XDS27 5.8 Jan 12, 2032 3.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6411720.82 0.04 US110122DZ89 6.45 Nov 15, 2033 5.9
INTEL CORPORATION Technology Fixed Income 6407257.36 0.04 US458140BU38 5.7 Aug 12, 2031 2.0
WILLIAMS COMPANIES INC Energy Fixed Income 6402427.11 0.04 US969457CP37 7.32 Mar 15, 2035 5.6
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 6398894.17 0.04 US832696AX63 6.38 Nov 15, 2033 6.2
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 6397442.65 0.04 US43475RAD89 7.51 Apr 07, 2035 5.4
DISCOVER FINANCIAL SERVICES Banking Fixed Income 6395351.52 0.04 US254709AT53 6.12 Nov 02, 2034 7.96
RTX CORP Capital Goods Fixed Income 6389050.61 0.04 US75513ECV11 4.83 Mar 15, 2031 6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6375671.85 0.04 US65339KDL17 7.39 Mar 15, 2035 5.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6366808.64 0.04 US13607LWW98 6.48 Oct 03, 2033 6.09
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6367274.85 0.04 US110122DQ80 5.17 Nov 13, 2030 1.45
STANDARD CHARTERED PLC 144A Banking Fixed Income 6363195.09 0.04 US85325C2E16 6.86 Jan 21, 2036 6.23
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6363792.23 0.04 US58933YAZ88 4.79 Jun 24, 2030 1.45
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 6360499.97 0.04 US03217KAB44 5.62 Apr 04, 2032 5.38
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6361147.27 0.04 US55608JAZ12 5.78 Jan 14, 2033 2.87
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6352454.84 0.04 US126650DN71 4.91 Aug 21, 2030 1.75
SK HYNIX INC 144A Technology Fixed Income 6348024.75 0.04 US78392BAC19 5.17 Jan 19, 2031 2.38
COMCAST CORPORATION Communications Fixed Income 6335610.07 0.04 US20030NEB38 5.91 Nov 15, 2032 5.5
MICRON TECHNOLOGY INC Technology Fixed Income 6327009.88 0.04 US595112CE14 7.18 Jan 15, 2035 5.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6320539.09 0.04 US539830BW87 6.12 Jan 15, 2033 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6320904.17 0.04 US25160PAG28 5.5 Jan 07, 2033 3.74
UNITEDHEALTH GROUP INC Insurance Fixed Income 6317869.99 0.04 US91324PFA57 5.04 Apr 15, 2031 4.9
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 6316178.73 0.04 US83444MAQ42 4.93 Mar 13, 2031 5.45
MEITUAN 144A Consumer Cyclical Fixed Income 6316280.62 0.04 US58533EAC75 4.86 Oct 28, 2030 3.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 6309676.43 0.04 US202712BS32 5.87 Mar 14, 2032 3.78
HOME DEPOT INC Consumer Cyclical Fixed Income 6310162.95 0.04 US437076DD13 5.11 Jun 25, 2031 4.85
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6303225.1 0.04 US14040HCT05 5.63 May 10, 2033 5.27
T-MOBILE USA INC Communications Fixed Income 6295373.41 0.04 US87264ADC62 6.64 Jan 15, 2034 5.75
CONOCOPHILLIPS CO Energy Fixed Income 6280033.96 0.04 US20826FBF27 6.64 Sep 15, 2033 5.05
ACCENTURE CAPITAL INC Technology Fixed Income 6262485.1 0.04 US00440KAC71 5.48 Oct 04, 2031 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6258520.45 0.04 US60687YDB20 6.18 Jul 06, 2034 5.75
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6256702.53 0.04 US64952GAE89 6.21 May 15, 2033 5.88
INGERSOLL RAND INC Capital Goods Fixed Income 6256812.88 0.04 US45687VAB27 6.41 Aug 14, 2033 5.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 6254557.45 0.04 US92343VFX73 5.1 Oct 30, 2030 1.68
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 6253612.83 0.04 US00203QAF46 6.45 Sep 14, 2033 5.88
NETFLIX INC 144A Communications Fixed Income 6251250.58 0.04 US64110LAV80 4.32 Jun 15, 2030 4.88
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 6251482.04 0.04 US24703DBL47 6.06 Feb 01, 2033 5.75
BARCLAYS PLC Banking Fixed Income 6251536.24 0.04 US06738EBV65 5.57 Nov 24, 2032 2.89
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 6247812.1 0.04 US874060BK18 7.0 Jul 05, 2034 5.3
METLIFE INC Insurance Fixed Income 6242717.35 0.04 US59156RCE62 6.41 Jul 15, 2033 5.38
STANDARD CHARTERED PLC 144A Banking Fixed Income 6234290.29 0.04 US853254BU32 5.07 Feb 18, 2036 3.27
META PLATFORMS INC Communications Fixed Income 6233781.77 0.04 US30303M8T23 5.29 Aug 15, 2031 4.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6233980.84 0.04 US126650DQ03 5.34 Feb 28, 2031 1.88
KINDER MORGAN INC Energy Fixed Income 6229587.62 0.04 US494553AE00 6.74 Feb 01, 2034 5.4
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6219611.09 0.04 US21987BBC19 4.94 Jan 15, 2031 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6218115.0 0.04 US89236TLE37 4.63 Nov 20, 2030 5.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6214766.03 0.04 US29379VCD38 6.13 Jan 31, 2033 5.35
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6212792.32 0.04 US37045XED49 5.87 Jan 09, 2033 6.4
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6212807.43 0.04 US04636NAM56 4.91 Feb 26, 2031 4.9
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6212237.64 0.04 US87612BBS07 4.01 Feb 01, 2031 4.88
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 6201055.72 0.04 US86564CAE03 6.57 Dec 31, 2079 5.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6199984.53 0.04 US24422EWZ86 4.4 Jun 10, 2030 4.7
ELEVANCE HEALTH INC Insurance Fixed Income 6200221.85 0.04 US036752AZ60 6.92 Jun 15, 2034 5.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6191640.26 0.04 US65535HAS85 4.7 Jul 16, 2030 2.68
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6187164.71 0.04 US571903BE27 4.35 Jun 15, 2030 4.63
SOCIETE GENERALE SA 144A Banking Fixed Income 6182249.2 0.04 US83368RBD35 5.21 Jun 09, 2032 2.89
SANTOS FINANCE LTD. 144A Energy Fixed Income 6182491.4 0.04 US803014AA74 5.23 Apr 29, 2031 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6180974.92 0.04 US606822DC52 6.24 Apr 19, 2034 5.41
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6181731.04 0.04 US10373QBW96 7.03 Apr 10, 2034 4.99
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6179054.81 0.04 US86562MDU18 7.3 Jan 15, 2035 5.63
MICRON TECHNOLOGY INC Technology Fixed Income 6176621.0 0.04 US595112CD31 4.74 Jan 15, 2031 5.3
ENI SPA 144A Energy Fixed Income 6176125.47 0.04 US26874RAN89 6.8 May 15, 2034 5.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6158639.13 0.04 US055451BD93 4.53 Sep 08, 2030 5.25
WESTPAC BANKING CORP Banking Fixed Income 6156272.29 0.04 US961214EX77 5.69 Nov 18, 2036 3.02
BOSTON PROPERTIES LP Reits Fixed Income 6153322.69 0.04 US10112RBE36 6.12 Apr 01, 2032 2.55
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6153008.11 0.04 US674599EK76 5.39 Jan 01, 2032 5.38
MPLX LP Energy Fixed Income 6145257.99 0.04 US55336VBY56 7.45 Apr 01, 2035 5.4
GEORGIA POWER COMPANY Electric Fixed Income 6141892.62 0.04 US373334KT78 6.27 May 17, 2033 4.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6134907.64 0.04 US37045XEY85 4.98 Jun 18, 2031 5.6
COMCAST CORPORATION Communications Fixed Income 6132416.53 0.04 US20030NEE76 6.36 May 15, 2033 4.8
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6128375.32 0.04 US12661PAC32 5.88 Apr 27, 2032 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6125500.91 0.04 US37045XER35 4.76 Feb 08, 2031 5.75
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6123896.05 0.04 US87612BBU52 5.17 Jan 15, 2032 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6122249.06 0.04 US126650EC08 4.95 Jun 01, 2031 5.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6122448.74 0.04 US37045XCY04 4.5 Jun 21, 2030 3.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6105977.32 0.04 US05526DCB91 5.88 Aug 15, 2032 5.35
CITIGROUP INC Banking Fixed Income 6104053.58 0.04 US17327CAU71 7.16 Sep 19, 2039 5.41
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6091192.27 0.04 US55608JBQ04 6.27 Dec 07, 2034 6.25
METLIFE INC Insurance Fixed Income 6089267.89 0.04 US59156RCQ92 7.21 Mar 15, 2055 6.35
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6079350.13 0.04 US65535HBV06 6.92 Jul 03, 2034 5.78
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6076842.48 0.04 US378272BQ00 6.39 Oct 06, 2033 6.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 6075005.3 0.04 US853254CU23 6.04 Jul 06, 2034 6.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6076155.8 0.04 US29379VCF85 6.88 Jan 31, 2034 4.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6072534.51 0.04 US09261BAK61 6.19 Apr 22, 2033 6.2
US BANCORP MTN Banking Fixed Income 6069992.31 0.04 US91159HJB78 5.83 Nov 03, 2036 2.49
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6064678.0 0.04 US375558BZ59 6.68 Oct 15, 2033 5.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6062328.39 0.04 US571903BQ56 6.85 May 15, 2034 5.3
BNP PARIBAS SA MTN 144A Banking Fixed Income 6062342.95 0.04 US09659W2U76 5.69 Jan 20, 2033 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6058904.78 0.04 US06406RBW60 6.82 Mar 14, 2035 5.19
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6052057.25 0.04 US370334CT90 6.36 Mar 29, 2033 4.95
CUMMINS INC Consumer Cyclical Fixed Income 6052290.63 0.04 US231021BA37 7.63 May 09, 2035 5.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6051685.52 0.04 US14040HDF91 6.42 Feb 01, 2035 6.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6045396.25 0.04 US24422EXE49 6.67 Sep 08, 2033 5.15
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 6044376.0 0.04 US00723L2B42 7.4 Sep 11, 2034 4.5
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6042553.36 0.04 US26884TAW27 6.46 May 01, 2033 4.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6041578.95 0.04 US64952WFE84 6.84 Jan 09, 2034 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6038047.22 0.04 US548661EQ61 6.41 Jul 01, 2033 5.15
APPLOVIN CORP Communications Fixed Income 6030243.77 0.04 US03831WAD02 7.15 Dec 01, 2034 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 6017724.96 0.04 US713448FS27 6.36 Feb 15, 2033 4.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6016130.25 0.04 US883556CX89 6.54 Aug 10, 2033 5.09
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6014808.17 0.04 US24422EXP95 7.07 Apr 11, 2034 5.1
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6015103.93 0.04 US571903BS13 7.45 Mar 15, 2035 5.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6011117.26 0.04 US718172DE67 6.5 Sep 07, 2033 5.63
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 6009693.57 0.04 US256677AP01 6.35 Jul 05, 2033 5.45
PROLOGIS LP Reits Fixed Income 6004682.0 0.04 US74340XBR17 5.12 Oct 15, 2030 1.25
EXELON CORPORATION Electric Fixed Income 6003173.81 0.04 US30161NBQ34 7.0 Mar 15, 2055 6.5
FIFTH THIRD BANCORP Banking Fixed Income 6003738.36 0.04 US316773DL15 4.72 Jan 29, 2032 5.63
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6000477.87 0.04 US863667BM24 7.43 Feb 10, 2035 5.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5999017.12 0.04 US58013MFQ24 4.52 Jul 01, 2030 3.6
QUALCOMM INCORPORATED Technology Fixed Income 5999104.49 0.04 US747525BP77 6.39 May 20, 2032 1.65
DUKE ENERGY CORP Electric Fixed Income 5996528.49 0.04 US26441CCG87 6.76 Sep 01, 2054 6.45
ELEVANCE HEALTH INC Insurance Fixed Income 5992933.72 0.04 US28622HAB78 6.29 Feb 15, 2033 4.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5986551.31 0.04 US29278GAX60 5.73 Jun 15, 2032 5.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5983855.39 0.04 US83368RCF73 5.44 Apr 13, 2033 6.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5984206.9 0.04 US532457CF35 6.34 Feb 27, 2033 4.7
SK HYNIX INC 144A Technology Fixed Income 5973173.37 0.04 US78392BAF40 5.96 Jan 17, 2033 6.5
KEYCORP MTN Banking Fixed Income 5972074.54 0.04 US49326EEP43 6.44 Mar 06, 2035 6.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5963920.61 0.04 US59217GFP90 6.38 Mar 28, 2033 5.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5964425.15 0.04 US14040HDH57 6.71 Jul 26, 2035 5.88
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 5961131.74 0.04 US059626AC55 4.78 Aug 11, 2030 2.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5950980.52 0.04 US084664DA63 6.02 Mar 15, 2032 2.88
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 5949031.78 0.04 US41068XAE04 6.66 Jul 01, 2034 6.38
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5949851.33 0.04 US666807CH36 6.37 Mar 15, 2033 4.7
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 5950076.84 0.04 US556079AF83 5.9 Jan 18, 2033 6.8
BROADCOM INC Technology Fixed Income 5937824.57 0.04 US11135FCG46 5.71 Apr 15, 2032 5.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5935295.6 0.04 US64952WEZ23 6.33 Jan 28, 2033 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5935363.16 0.04 US06406RBR75 6.35 Apr 26, 2034 4.97
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 5933291.37 0.04 US134429BP34 6.87 Mar 21, 2034 5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5934011.3 0.04 US03523TBY38 7.04 Jun 15, 2034 5.0
TARGET CORPORATION Consumer Cyclical Fixed Income 5934236.9 0.04 US87612EBT29 7.63 Apr 15, 2035 5.0
MARS INC 144A Consumer Non-Cyclical Fixed Income 5932783.14 0.04 US571676AV71 6.46 Apr 20, 2033 4.75
MPLX LP Energy Fixed Income 5925359.38 0.04 US55336VBU35 5.95 Sep 01, 2032 4.95
EQUINIX INC Technology Fixed Income 5917048.21 0.04 US29444UBH86 4.75 Jul 15, 2030 2.15
WILLIAMS COMPANIES INC Energy Fixed Income 5915556.89 0.04 US969457BZ28 5.96 Aug 15, 2032 4.65
CBRE SERVICES INC Consumer Cyclical Fixed Income 5915701.61 0.04 US12505BAG59 6.95 Aug 15, 2034 5.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 5912039.24 0.04 US539439BA62 7.14 Nov 26, 2035 5.59
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 5908487.59 0.04 US92564RAE53 4.12 Aug 15, 2030 4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5908593.41 0.04 US65339KCP30 6.26 Feb 28, 2033 5.05
T-MOBILE USA INC Communications Fixed Income 5909094.43 0.04 US87264ABT16 4.93 Feb 15, 2031 2.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5904152.5 0.04 US438516CM68 6.92 Jan 15, 2034 4.5
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 5904337.14 0.04 US58507LBC28 6.46 Mar 30, 2033 4.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5903201.48 0.04 US571903BG74 5.31 Apr 15, 2031 2.85
PAYPAL HOLDINGS INC Technology Fixed Income 5901159.02 0.04 US70450YAL74 5.81 Jun 01, 2032 4.4
AKER BP ASA 144A Energy Fixed Income 5896832.24 0.04 US55037AAB44 5.43 Jul 15, 2031 3.1
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5894612.41 0.04 US69370PAL58 5.22 Feb 09, 2031 2.3
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5885654.08 0.04 US744320BJ04 5.44 Mar 01, 2052 5.13
PARAMOUNT GLOBAL Communications Fixed Income 5885193.65 0.04 US92556HAB33 4.78 Jan 15, 2031 4.95
ING GROEP NV Banking Fixed Income 5879668.52 0.04 US456837BS18 7.24 Mar 25, 2036 5.53
TARGET CORPORATION Consumer Cyclical Fixed Income 5879051.72 0.04 US87612EBP07 6.08 Sep 15, 2032 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5879501.57 0.04 US65339KCJ79 5.82 Jul 15, 2032 5.0
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 5876519.82 0.04 US449276AE42 6.88 Feb 05, 2034 4.9
NXP BV Technology Fixed Income 5873376.54 0.04 US62954HBB33 6.15 Jan 15, 2033 5.0
ENBRIDGE INC Energy Fixed Income 5868295.23 0.04 US29250NBC83 4.18 Jul 15, 2080 5.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5869149.84 0.04 US694308KU01 7.29 Mar 01, 2035 5.7
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 5865885.37 0.04 US09581JAT34 6.74 Apr 18, 2034 6.25
KLA CORP Technology Fixed Income 5862548.69 0.04 US482480AL46 5.89 Jul 15, 2032 4.65
MSCI INC 144A Technology Fixed Income 5854530.36 0.04 US55354GAL41 4.52 Feb 15, 2031 3.88
UNICREDIT SPA 144A Banking Fixed Income 5854883.7 0.04 US904678AY53 5.2 Jun 03, 2032 3.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5852222.23 0.04 US37045XFC56 7.1 Jan 07, 2035 5.9
TSMC ARIZONA CORP Technology Fixed Income 5846448.27 0.04 US872898AH40 5.87 Apr 22, 2032 4.25
BARCLAYS PLC Banking Fixed Income 5845225.14 0.04 US06738ECA10 5.64 Aug 09, 2033 5.75
APPLE INC Technology Fixed Income 5843393.53 0.04 US037833EV87 6.62 May 10, 2033 4.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 5844604.82 0.04 US94106LBS79 5.86 Apr 15, 2032 4.15
APPLE INC Technology Fixed Income 5841616.07 0.04 US037833FA32 5.9 May 12, 2032 4.5
MANULIFE FINANCIAL CORP Insurance Fixed Income 5828739.94 0.04 US56501RAN61 5.86 Mar 16, 2032 3.7
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5826671.71 0.04 US14149YBS63 7.15 Nov 15, 2034 5.35
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 5825791.39 0.04 US17887UAB17 6.95 Apr 26, 2034 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5824309.27 0.04 US89236TLZ65 5.0 Mar 21, 2031 5.1
STATE STREET CORP Banking Fixed Income 5813600.1 0.04 US857477CC50 6.22 May 18, 2034 5.16
MASTERCARD INC Technology Fixed Income 5811109.71 0.04 US57636QAZ72 7.14 May 09, 2034 4.88
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5804840.74 0.04 US66989HAV06 7.49 Sep 18, 2034 4.2
CSX CORP Transportation Fixed Income 5803996.26 0.04 US126408HU08 6.18 Nov 15, 2032 4.1
ENERGY TRANSFER LP 144A Energy Fixed Income 5804155.46 0.04 US226373AT56 1.68 Feb 01, 2031 7.38
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5799776.97 0.04 US059165ET34 7.63 Jun 01, 2035 5.45
BOSTON PROPERTIES LP Reits Fixed Income 5781075.84 0.04 US10112RBH66 6.46 Jan 15, 2034 6.5
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5782106.35 0.04 US120568BC39 5.32 May 14, 2031 2.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5774068.97 0.04 US191216DR86 7.13 May 13, 2034 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5770164.78 0.04 US345397E250 4.78 Mar 05, 2031 6.05
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 5767948.07 0.04 US632525AY71 5.32 May 21, 2031 2.99
CAIXABANK SA 144A Banking Fixed Income 5764007.78 0.04 US12803RAH75 6.6 Jun 15, 2035 6.04
DELL INTERNATIONAL LLC Technology Fixed Income 5762662.69 0.04 US24703TAP12 7.45 Apr 01, 2035 5.5
CAIXABANK SA MTN 144A Banking Fixed Income 5760280.59 0.04 US12803RAC88 6.16 Sep 13, 2034 6.84
DELL INTERNATIONAL LLC Technology Fixed Income 5751455.21 0.04 US24703DBN03 6.94 Apr 15, 2034 5.4
NEWMONT CORPORATION Basic Industry Fixed Income 5748109.74 0.04 US65163LAR06 6.87 Mar 15, 2034 5.35
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 5742136.93 0.04 US65364UAN63 4.73 Jun 27, 2030 1.96
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5742738.78 0.04 US034863BE99 6.82 Apr 05, 2034 5.75
CROWN CASTLE INC Communications Fixed Income 5734952.87 0.04 US22822VAT89 5.16 Jan 15, 2031 2.25
NATWEST GROUP PLC Banking Fixed Income 5714491.65 0.04 US639057AH16 5.99 Mar 02, 2034 6.02
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 5710938.85 0.04 US30212PBL85 7.37 Feb 15, 2035 5.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5704350.03 0.04 US161175CP73 6.46 Feb 01, 2034 6.65
HCA INC Consumer Non-Cyclical Fixed Income 5698928.92 0.04 US404119DA49 5.53 Mar 01, 2032 5.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 5697271.0 0.04 US911312BZ82 6.31 Mar 03, 2033 4.88
KBC GROEP NV MTN 144A Banking Fixed Income 5691599.2 0.04 US48241FAC86 6.28 Sep 21, 2034 6.32
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 5691962.17 0.04 US33834DAA28 4.49 May 15, 2030 2.85
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 5682810.23 0.04 US49327M3H53 6.17 Jan 26, 2033 5.0
NORTHERN TRUST CORPORATION Banking Fixed Income 5683773.74 0.04 US665859AX29 5.93 Nov 02, 2032 6.13
PROSUS NV MTN 144A Communications Fixed Income 5682080.16 0.04 US74365PAH10 5.62 Jan 19, 2032 4.19
ROYAL BANK OF CANADA Banking Fixed Income 5680246.79 0.04 US780082AT05 6.35 Nov 24, 2084 6.35
PHILLIPS 66 CO Energy Fixed Income 5668141.64 0.04 US718547AR30 6.37 Jun 30, 2033 5.3
PARAMOUNT GLOBAL Communications Fixed Income 5668733.36 0.04 US925524AH30 4.24 Jul 30, 2030 7.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5666394.81 0.04 US03040WBA27 5.8 Jun 01, 2032 4.45
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5657334.27 0.04 US084659AV35 4.54 Jul 15, 2030 3.7
CDW LLC Technology Fixed Income 5657590.7 0.04 US12513GBJ76 5.6 Dec 01, 2031 3.57
CARRIER GLOBAL CORP Capital Goods Fixed Income 5655824.46 0.04 US14448CBC73 6.76 Mar 15, 2034 5.9
BROADCOM INC Technology Fixed Income 5652372.25 0.04 US11135FCC32 5.66 Feb 15, 2032 4.55
TARGA RESOURCES CORP Energy Fixed Income 5650237.44 0.04 US87612GAC50 6.09 Mar 15, 2033 6.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5650331.34 0.04 US38141GCU67 6.13 Feb 15, 2033 6.13
WILLIAMS COMPANIES INC Energy Fixed Income 5646900.42 0.04 US969457BX79 4.81 Nov 15, 2030 3.5
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 5642601.36 0.04 US200447AP57 6.95 Jan 24, 2035 6.45
DOMINION ENERGY INC (NC 10) Electric Fixed Income 5629107.5 0.04 US25746UDU07 6.42 Jun 01, 2054 7.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5620999.49 0.04 US86562MDJ62 6.55 Sep 14, 2033 5.81
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5615836.07 0.04 US034863AX89 4.84 Sep 10, 2030 2.63
AMGEN INC Consumer Non-Cyclical Fixed Income 5611831.33 0.04 US031162DE75 5.87 Feb 22, 2032 3.35
SANTOS FINANCE LTD. 144A Energy Fixed Income 5608271.3 0.04 US803014AB57 6.26 Sep 19, 2033 6.88
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 5607250.98 0.04 US47233JGT97 5.75 Oct 15, 2031 2.63
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 5603955.98 0.04 US632525BB69 5.71 Jan 12, 2037 3.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5594062.34 0.04 US742718FQ70 5.49 Apr 23, 2031 1.95
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5591657.3 0.04 US04010LBH50 5.44 Mar 08, 2032 5.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5583896.74 0.04 US65535HAX70 5.52 Jul 14, 2031 2.61
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5579547.04 0.04 US86562MDN74 5.12 Jul 09, 2031 5.42
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5572349.48 0.04 US808513CA10 5.98 Mar 03, 2032 2.9
TEXAS INSTRUMENTS INC Technology Fixed Income 5566949.63 0.04 US882508CB86 6.34 Mar 14, 2033 4.9
UNION PACIFIC CORPORATION Transportation Fixed Income 5565919.9 0.04 US907818FU72 5.4 May 20, 2031 2.38
CREDIT SUISSE (USA) LLC Banking Fixed Income 5563960.37 0.04 US22541LAE39 5.59 Jul 15, 2032 7.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5561737.13 0.04 US89788NAA81 5.9 Jul 28, 2033 4.92
CHUBB INA HOLDINGS LLC Insurance Fixed Income 5560879.4 0.04 US171239AG12 5.03 Sep 15, 2030 1.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5558514.82 0.04 US345397D427 4.09 Jun 10, 2030 7.2
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 5557498.08 0.04 US472140AA00 7.3 Apr 20, 2035 5.95
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 5557551.03 0.04 US723787AQ06 4.87 Aug 15, 2030 1.9
PAYPAL HOLDINGS INC Technology Fixed Income 5552609.79 0.04 US70450YAH62 4.62 Jun 01, 2030 2.3
AVALONBAY COMMUNITIES INC Reits Fixed Income 5548169.86 0.04 US053484AB76 6.03 Jan 15, 2032 2.05
UNION PACIFIC CORPORATION Transportation Fixed Income 5547035.19 0.04 US907818GB82 6.28 Jan 20, 2033 4.5
SHELL FINANCE US INC Energy Fixed Income 5540608.99 0.04 US822905AC90 8.01 May 11, 2035 4.13
AMERICA MOVIL SAB DE CV Communications Fixed Income 5528023.54 0.04 US02364WAJ45 7.25 Mar 01, 2035 6.38
BPCE SA 144A Banking Fixed Income 5526161.54 0.04 US05583JAJ16 5.07 Jan 20, 2032 2.28
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 5523338.92 0.04 US05946KAR23 6.5 Mar 13, 2035 6.03
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5519292.14 0.04 US69370PAH47 4.74 Aug 25, 2030 3.1
AMERICA MOVIL SAB DE CV Communications Fixed Income 5517194.22 0.04 US02364WBJ36 4.54 May 07, 2030 2.88
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5514784.58 0.04 US141781BS20 5.91 Nov 10, 2031 2.13
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5509862.84 0.04 US744320BP63 6.51 Mar 15, 2054 6.5
TARGA RESOURCES CORP Energy Fixed Income 5506205.32 0.04 US87612GAM33 7.6 Aug 15, 2035 5.55
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5505122.85 0.04 US25243YBN85 6.57 Oct 05, 2033 5.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5501994.85 0.04 US161175CJ14 6.46 Apr 01, 2033 4.4
FISERV INC Technology Fixed Income 5502239.76 0.04 US337738BE73 6.16 Mar 02, 2033 5.6
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5500462.62 0.04 US674599DD43 4.85 May 01, 2031 7.5
FISERV INC Technology Fixed Income 5496078.74 0.04 US337738BC18 4.57 Jun 01, 2030 2.65
AUTODESK INC Technology Fixed Income 5494420.14 0.04 US052769AH94 5.88 Dec 15, 2031 2.4
ROPER TECHNOLOGIES INC Technology Fixed Income 5493191.0 0.04 US776696AJ52 7.37 Oct 15, 2034 4.9
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 5493308.19 0.04 US879360AE54 5.29 Apr 01, 2031 2.75
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 5492778.33 0.04 US440452AF79 4.71 Jun 11, 2030 1.8
PFIZER INC Consumer Non-Cyclical Fixed Income 5488846.98 0.04 US717081FB45 5.76 Aug 18, 2031 1.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5486737.33 0.04 US05526DBW48 5.68 Mar 16, 2032 4.74
MICRON TECHNOLOGY INC Technology Fixed Income 5482777.7 0.04 US595112CB74 6.46 Sep 15, 2033 5.88
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 5482554.18 0.04 US03770DAD57 4.94 Jul 29, 2031 6.7
ANALOG DEVICES INC Technology Fixed Income 5478095.85 0.04 US032654AV70 5.81 Oct 01, 2031 2.1
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5474580.63 0.04 US21036PBH01 5.62 Aug 01, 2031 2.25
SIMON PROPERTY GROUP LP Reits Fixed Income 5470374.78 0.04 US828807DY06 7.34 Sep 26, 2034 4.75
ELEVANCE HEALTH INC Insurance Fixed Income 5463264.39 0.04 US036752AP88 5.28 Mar 15, 2031 2.55
BPCE SA MTN 144A Banking Fixed Income 5459834.76 0.04 US05583JAM45 5.58 Jul 19, 2033 5.75
BERRY GLOBAL INC Capital Goods Fixed Income 5456969.58 0.04 US08576BAB80 4.96 Jun 15, 2031 5.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5457856.11 0.04 US855244BC24 5.92 Feb 14, 2032 3.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5451322.65 0.04 US345397B694 5.25 Jun 17, 2031 3.63
ORLEN SA 144A Energy Fixed Income 5448625.34 0.04 US68666UAA34 7.2 Jan 30, 2035 6.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5446694.28 0.04 US863667AY70 4.7 Jun 15, 2030 1.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 5445430.97 0.04 US911312CD61 6.93 May 22, 2034 5.15
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 5445808.15 0.04 US68327LAD82 5.78 Oct 15, 2031 2.5
COMCAST CORPORATION Communications Fixed Income 5443675.0 0.04 US20030NBM20 7.35 Aug 15, 2034 4.2
BANK OF MONTREAL Banking Fixed Income 5444282.42 0.04 US06368DH723 5.81 Jan 10, 2037 3.09
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5443504.88 0.04 US641062AX23 5.81 Sep 14, 2031 1.88
MARATHON PETROLEUM CORP Energy Fixed Income 5441230.79 0.04 US56585ABL52 7.28 Mar 01, 2035 5.7
HP INC Technology Fixed Income 5438163.4 0.04 US40434LAJ44 5.43 Jun 17, 2031 2.65
AIB GROUP PLC MTN 144A Banking Fixed Income 5438371.65 0.04 US00135TAE47 6.61 Mar 28, 2035 5.87
GEORGIA POWER COMPANY Electric Fixed Income 5436181.46 0.04 US373334KW08 6.84 Mar 15, 2034 5.25
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 5433704.02 0.04 US11272BAA17 6.01 Jan 30, 2032 2.34
COSTAR GROUP INC 144A Technology Fixed Income 5429568.17 0.04 US22160NAA72 4.66 Jul 15, 2030 2.8
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 5428160.26 0.04 US83192PAA66 5.01 Oct 14, 2030 2.03
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5426558.27 0.04 US459200LH20 5.57 Feb 10, 2032 5.0
CENCORA INC Consumer Non-Cyclical Fixed Income 5426592.99 0.04 US03073EAT29 5.25 Mar 15, 2031 2.7
EMERSON ELECTRIC CO Capital Goods Fixed Income 5426163.74 0.04 US291011BR42 5.94 Dec 21, 2031 2.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5422160.05 0.04 US75513EAD31 4.7 Jul 01, 2030 2.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5419955.16 0.04 US771196CQ32 7.36 Sep 09, 2034 4.59
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 5416198.16 0.04 US06000GAA94 7.22 Mar 25, 2040 6.06
APPLE INC Technology Fixed Income 5412223.4 0.04 US037833EJ59 5.74 Aug 05, 2031 1.7
AIA GROUP LTD MTN 144A Insurance Fixed Income 5411670.02 0.04 US00131LAQ86 6.92 Apr 05, 2034 5.38
DTE ENERGY COMPANY Electric Fixed Income 5409522.74 0.04 US233331BL01 6.77 Jun 01, 2034 5.85
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5410141.95 0.04 US902494BM45 6.79 Mar 15, 2034 5.7
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 5399147.29 0.04 US86964WAK80 5.8 Jan 15, 2032 3.13
WESTPAC BANKING CORP MTN Banking Fixed Income 5397641.58 0.04 US961214FG36 5.87 Aug 10, 2033 5.41
BERRY GLOBAL INC Capital Goods Fixed Income 5393892.37 0.04 US08576PAQ46 6.64 Jan 15, 2034 5.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5386881.22 0.04 US459200KJ94 4.61 May 15, 2030 1.95
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5381718.76 0.04 US78081BAK98 4.99 Sep 02, 2030 2.2
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 5379297.5 0.04 US85855CAL46 7.12 Mar 18, 2035 6.45
EQUIFAX INC Technology Fixed Income 5377849.51 0.04 US294429AT25 5.72 Sep 15, 2031 2.35
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5374639.91 0.04 US66989HAU23 5.47 Sep 18, 2031 4.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5361367.68 0.04 US378272AY43 4.84 Sep 01, 2030 2.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5359898.35 0.04 US438516BZ80 4.66 Jun 01, 2030 1.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5354852.72 0.04 US58013MGA62 7.55 Mar 03, 2035 4.95
AMERICAN TOWER CORPORATION Communications Fixed Income 5352068.84 0.04 US03027XCD03 6.36 Jul 15, 2033 5.55
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5350979.02 0.04 US46590XAP15 6.05 May 15, 2032 3.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 5344946.78 0.04 US620076BZ10 6.95 Apr 15, 2034 5.4
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 5340728.67 0.04 US89400PAK93 5.29 Mar 16, 2031 2.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5338177.37 0.04 US60687YCT47 6.07 May 27, 2034 5.75
COMCAST CORPORATION Communications Fixed Income 5335970.07 0.04 US20030NEP24 7.64 May 15, 2035 5.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5326588.41 0.04 US05526DBZ78 6.67 Feb 20, 2034 6.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5325517.14 0.04 US375558BY84 5.03 Oct 01, 2030 1.65
NTT FINANCE CORP 144A Communications Fixed Income 5311869.63 0.04 US62954WAN56 5.09 Jul 02, 2031 5.14
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5305251.05 0.04 US46590XAU00 5.38 Jan 15, 2032 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5301578.78 0.04 US606822CD45 5.76 Jan 19, 2033 2.85
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5299003.45 0.04 US05526DBY04 4.78 Feb 20, 2031 5.83
BPCE SA MTN 144A Banking Fixed Income 5295718.28 0.04 US05571AAU97 6.49 Jan 18, 2035 6.51
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5290265.28 0.04 US797440CG74 7.51 Apr 15, 2035 5.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5288458.32 0.04 US37045XDL73 5.4 Jun 10, 2031 2.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 5278254.28 0.04 US26442UAU88 7.54 Mar 15, 2035 5.05
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5276382.87 0.04 US053015AF05 5.01 Sep 01, 2030 1.25
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5273301.87 0.04 US0778FPAL33 6.44 May 11, 2033 5.1
NXP BV Technology Fixed Income 5274062.43 0.04 US62954HBA59 5.44 May 11, 2031 2.5
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 5270040.11 0.04 US00139PAA66 5.45 Mar 15, 2032 6.9
DOMINION ENERGY INC Electric Fixed Income 5264147.4 0.04 US25746UDR77 5.92 Nov 15, 2032 5.38
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 5262368.88 0.04 US11133TAE38 5.39 May 01, 2031 2.6
INTEL CORPORATION Technology Fixed Income 5258616.93 0.04 US458140CL20 6.85 Feb 21, 2034 5.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5257171.15 0.04 US126650DR85 5.76 Sep 15, 2031 2.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 5255564.3 0.04 US78016HZQ63 6.51 May 02, 2033 5.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5254656.63 0.04 US055451BK37 5.58 Feb 21, 2032 5.13
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5252720.66 0.04 US571903BF91 6.35 Oct 15, 2032 3.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5250747.41 0.04 US03040WBF14 7.45 Mar 01, 2035 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5251015.63 0.04 US842400HZ94 6.9 Jun 01, 2034 5.2
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 5248418.87 0.04 US78448TAM45 6.86 Apr 03, 2034 5.55
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5244296.27 0.04 US68233JCS15 6.5 Nov 15, 2033 5.65
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5241222.63 0.04 US034863BD17 6.33 May 02, 2033 5.5
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5241291.75 0.04 US654579AM33 6.35 Sep 13, 2053 6.25
CATERPILLAR INC Capital Goods Fixed Income 5236970.26 0.04 US149123CL34 7.68 May 15, 2035 5.2
VALERO ENERGY CORPORATION Energy Fixed Income 5237772.95 0.04 US91913YAE05 5.46 Apr 15, 2032 7.5
REGIONS FINANCIAL CORPORATION Banking Fixed Income 5232977.63 0.04 US7591EPAV24 6.86 Sep 06, 2035 5.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5231141.48 0.04 US744448CZ26 6.79 May 15, 2034 5.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5231758.8 0.04 US24422EXN48 4.99 Mar 07, 2031 4.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5227204.63 0.04 US694308JT56 5.28 Jun 01, 2031 3.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5227635.34 0.04 US075887CL11 5.28 Feb 11, 2031 1.96
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5225669.92 0.04 US49271VAQ32 5.88 Apr 15, 2032 4.05
NTT FINANCE CORP 144A Communications Fixed Income 5215026.82 0.04 US62954WAE57 5.4 Apr 03, 2031 2.06
NXP BV Technology Fixed Income 5215589.92 0.04 US62954HAJ77 5.99 Feb 15, 2032 2.65
M&T BANK CORPORATION Banking Fixed Income 5212893.88 0.04 US55261FAR55 6.01 Jan 27, 2034 5.05
HUMANA INC Insurance Fixed Income 5210454.76 0.04 US444859BY76 6.73 Mar 15, 2034 5.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5207449.64 0.04 US459200LJ85 7.42 Feb 10, 2035 5.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 5205027.41 0.04 US78016FZQ08 6.01 May 04, 2032 3.88
DUKE ENERGY CORP Electric Fixed Income 5202172.62 0.04 US26441CBL81 5.44 Jun 15, 2031 2.55
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 5198271.35 0.04 US632525BS94 7.04 Jun 11, 2034 5.18
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 5195626.49 0.04 US05523RAF47 5.31 Feb 15, 2031 1.9
T-MOBILE USA INC Communications Fixed Income 5190992.82 0.04 US87264ABX28 5.83 Nov 15, 2031 2.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5191552.81 0.04 US10373QBM15 4.88 Aug 10, 2030 1.75
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 5189830.43 0.04 US125491AN04 4.94 Dec 17, 2030 3.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5182673.09 0.04 US928668CC41 4.45 Nov 16, 2030 6.45
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5180116.69 0.04 US01626PAU03 6.79 Feb 12, 2034 5.27
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5171366.56 0.04 US539830CA58 6.94 Feb 15, 2034 4.75
CROWN CASTLE INC Communications Fixed Income 5157767.15 0.04 US22822VAW19 5.39 Apr 01, 2031 2.1
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5154295.62 0.04 US29278GAP37 5.53 Jul 12, 2031 2.5
AMGEN INC Consumer Non-Cyclical Fixed Income 5154323.88 0.04 US031162CZ14 6.04 Jan 15, 2032 2.0
FISERV INC Technology Fixed Income 5148358.0 0.04 US337738BN72 7.13 Aug 12, 2034 5.15
T-MOBILE USA INC Communications Fixed Income 5139254.53 0.04 US87264ACQ67 6.18 Mar 15, 2032 2.7
HOME DEPOT INC Consumer Cyclical Fixed Income 5137496.28 0.04 US437076CJ91 5.81 Sep 15, 2031 1.88
T-MOBILE USA INC Communications Fixed Income 5133338.85 0.04 US87264ADM45 7.48 Jan 15, 2035 4.7
ROPER TECHNOLOGIES INC Technology Fixed Income 5128387.19 0.04 US776743AL02 5.34 Feb 15, 2031 1.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 5129082.4 0.04 US94106LBP31 5.45 Mar 15, 2031 1.5
MACQUARIE BANK LTD 144A Banking Fixed Income 5127588.46 0.04 US556079AD36 5.13 Mar 03, 2036 3.05
EXELON CORPORATION Electric Fixed Income 5121272.89 0.04 US30161NBK63 6.25 Mar 15, 2033 5.3
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5117940.98 0.04 US74977RDP64 5.8 Apr 06, 2033 3.76
UBS GROUP AG 144A Banking Fixed Income 5117557.41 0.04 US902613BQ05 7.34 May 09, 2036 5.58
ING GROEP NV Banking Fixed Income 5113970.64 0.04 US456837BC65 5.7 Mar 28, 2033 4.25
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 5111310.58 0.04 US025537AX91 6.15 Mar 01, 2033 5.63
PROLOGIS LP Reits Fixed Income 5110451.74 0.04 US74340XBT72 6.24 Jan 15, 2033 4.63
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5108638.71 0.04 US75513ECM12 5.77 Sep 01, 2031 1.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5102445.27 0.04 US75513ECN94 6.12 Mar 15, 2032 2.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5102508.72 0.04 US694308KP16 6.52 Mar 15, 2034 6.95
VISA INC Technology Fixed Income 5099722.83 0.04 US92826CAN20 5.45 Feb 15, 2031 1.1
WHISTLER PIPELINE LLC 144A Energy Fixed Income 5097200.41 0.04 US96337RAC60 7.04 Sep 30, 2034 5.95
PAYPAL HOLDINGS INC Technology Fixed Income 5093863.49 0.04 US70450YAP88 6.95 Jun 01, 2034 5.15
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5093094.54 0.04 US641062AT11 5.04 Sep 15, 2030 1.25
NATIONAL GRID PLC Electric Fixed Income 5088108.65 0.04 US636274AE20 6.22 Jun 12, 2033 5.81
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5086439.84 0.04 US37045XDE31 5.13 Jan 08, 2031 2.35
COMCAST CORPORATION Communications Fixed Income 5082973.96 0.04 US20030NAC56 6.06 Mar 15, 2033 7.05
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5074579.27 0.04 US654579AK76 5.58 Sep 16, 2051 2.9
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 5070579.78 0.04 US354613AL54 5.11 Oct 30, 2030 1.6
NETFLIX INC Communications Fixed Income 5067525.9 0.04 US64110LAZ94 7.23 Aug 15, 2034 4.9
REALTY INCOME CORPORATION Reits Fixed Income 5063047.64 0.03 US756109AX24 5.01 Jan 15, 2031 3.25
LENOVO GROUP LTD MTN 144A Technology Fixed Income 5050821.54 0.03 US526250AB16 4.88 Nov 02, 2030 3.42
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5043840.15 0.03 US11271LAH50 5.33 Apr 15, 2031 2.72
HARBOUR ENERGY PLC 144A Energy Fixed Income 5041758.33 0.03 US411618AD32 7.17 Apr 01, 2035 6.33
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 5041853.89 0.03 US85855CAB63 5.65 Sep 15, 2031 2.69
METLIFE INC Insurance Fixed Income 5036406.94 0.03 US59156RAJ77 6.8 Jun 15, 2034 6.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5035286.73 0.03 US161175BX17 6.02 Feb 01, 2032 2.3
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5031644.8 0.03 US21987BBL18 7.04 Jan 13, 2035 6.33
OWENS CORNING Capital Goods Fixed Income 5026840.17 0.03 US690742AP69 6.85 Jun 15, 2034 5.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5026958.92 0.03 US742718GA10 6.45 Jan 26, 2033 4.05
PARAMOUNT GLOBAL Communications Fixed Income 5027117.18 0.03 US92556HAD98 5.79 May 19, 2032 4.2
CINTAS NO 2 CORP Industrial Other Fixed Income 5025465.0 0.03 US17252MAQ33 5.94 May 01, 2032 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5021033.19 0.03 US86562MCJ71 5.77 Sep 17, 2031 2.22
EXTRA SPACE STORAGE LP Reits Fixed Income 5022037.69 0.03 US30225VAK35 4.31 Jul 01, 2030 5.5
ENBRIDGE INC Energy Fixed Income 5015266.09 0.03 US29250NBY04 4.48 Nov 15, 2030 6.2
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5014030.94 0.03 US958667AG21 6.97 Nov 15, 2034 5.45
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5014658.22 0.03 US904764BV84 7.3 Aug 12, 2034 4.63
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5012937.14 0.03 US666807CL48 7.01 Jun 01, 2034 4.9
ELEVANCE HEALTH INC Insurance Fixed Income 5011073.37 0.03 US036752BC66 5.45 Nov 01, 2031 4.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5009374.61 0.03 US478160CW20 7.03 Jun 01, 2034 4.95
BARCLAYS PLC Banking Fixed Income 5008588.38 0.03 US06738EBR53 5.13 Mar 10, 2032 2.67
AMERICAN TOWER CORPORATION Communications Fixed Income 5003130.47 0.03 US03027XBZ24 6.19 Mar 15, 2033 5.65
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 4997883.23 0.03 US22160KAQ85 6.36 Apr 20, 2032 1.75
KELLANOVA Consumer Non-Cyclical Fixed Income 4993750.16 0.03 US487836AT55 4.8 Apr 01, 2031 7.45
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4994176.64 0.03 US50249AAL70 6.17 May 15, 2033 5.63
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 4992491.43 0.03 US33830GAA94 6.08 Feb 15, 2033 5.79
ONEOK INC Energy Fixed Income 4991869.25 0.03 US682680BG78 5.78 Nov 15, 2032 6.1
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 4989265.41 0.03 US67103HAL15 5.79 Jun 15, 2032 4.7
TRIMBLE INC Technology Fixed Income 4987963.9 0.03 US896239AE08 6.1 Mar 15, 2033 6.1
M&T BANK CORPORATION MTN Banking Fixed Income 4988774.28 0.03 US55261FAV67 7.04 Jan 16, 2036 5.38
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 4985513.37 0.03 US531546AB51 4.93 Sep 15, 2030 2.05
PHILLIPS 66 Energy Fixed Income 4984092.18 0.03 US718546AK04 7.28 Nov 15, 2034 4.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4976472.28 0.03 US89236TNB79 7.36 Jan 09, 2035 5.35
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4977130.02 0.03 US268317AZ75 6.84 Apr 22, 2034 5.95
WESTPAC BANKING CORP Banking Fixed Income 4971314.51 0.03 US961214ET65 5.5 Jun 03, 2031 2.15
TELUS CORPORATION Communications Fixed Income 4958679.82 0.03 US87971MBW29 6.07 May 13, 2032 3.4
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4955363.31 0.03 US378272BP27 4.49 Oct 06, 2030 6.38
DEVON FINANCING CO LLC Energy Fixed Income 4953147.22 0.03 US25179SAD27 5.07 Sep 30, 2031 7.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4951018.04 0.03 US125523CS74 6.24 Mar 15, 2033 5.4
WYETH LLC Consumer Non-Cyclical Fixed Income 4948473.7 0.03 US983024AG50 6.62 Feb 01, 2034 6.5
HESS CORP Energy Fixed Income 4939993.14 0.03 US023551AJ38 5.01 Aug 15, 2031 7.3
LENOVO GROUP LTD 144A Technology Fixed Income 4933250.13 0.03 US526250AE54 5.59 Jul 27, 2032 6.54
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 4926384.66 0.03 US66980P2B40 6.47 May 03, 2033 4.88
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4915842.13 0.03 US045054AS24 6.83 Apr 15, 2034 5.8
BANGKOK BANK PCL MTN 144A Banking Fixed Income 4912035.58 0.03 US059895AV49 5.52 Sep 23, 2036 3.47
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4908152.24 0.03 US742718FW49 6.06 Feb 01, 2032 2.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4908332.52 0.03 US00774MBE49 4.49 Sep 30, 2030 6.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4904835.98 0.03 US693475BA21 5.36 Apr 23, 2032 2.31
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 4903548.48 0.03 US33939HAA77 5.32 Jun 30, 2031 3.36
DOW CHEMICAL CO Basic Industry Fixed Income 4900693.81 0.03 US260543DC49 5.02 Nov 15, 2030 2.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4901792.7 0.03 US60687YBH18 4.67 Jul 10, 2031 2.2
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4891190.7 0.03 US904764BT39 6.71 Dec 08, 2033 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4887454.33 0.03 US532457CW67 5.6 Feb 12, 2032 4.9
DELL INTERNATIONAL LLC Technology Fixed Income 4884797.55 0.03 US24703TAN63 5.65 Apr 01, 2032 5.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4881261.45 0.03 US24422EXU80 7.07 Jun 12, 2034 5.05
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 4878180.52 0.03 US573284AW62 5.55 Jul 15, 2031 2.4
DELL INTERNATIONAL LLC Technology Fixed Income 4875184.13 0.03 US24703TAH95 4.24 Jul 15, 2030 6.2
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 4875855.7 0.03 US75968NAE13 6.21 Jun 05, 2033 5.75
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 4872773.9 0.03 US25245BAE74 7.49 Apr 15, 2035 5.63
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4871526.52 0.03 US29278GBE70 6.91 Jun 26, 2034 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 4869023.06 0.03 US03027XCF50 6.44 Nov 15, 2033 5.9
BOSTON PROPERTIES LP Reits Fixed Income 4868802.48 0.03 US10112RBF01 7.3 Oct 01, 2033 2.45
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4866058.66 0.03 US976656CN66 6.07 Sep 30, 2032 4.75
EQT CORP Energy Fixed Income 4865267.81 0.03 US26884LAR06 6.66 Feb 01, 2034 5.75
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 4865400.05 0.03 US09681LAS97 4.86 Sep 17, 2030 2.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4861765.99 0.03 US718172DP15 5.47 Nov 01, 2031 4.75
XCEL ENERGY INC Electric Fixed Income 4862601.0 0.03 US98389BBA70 6.39 Aug 15, 2033 5.45
NRG ENERGY INC 144A Electric Fixed Income 4860703.51 0.03 US629377CT71 5.95 Mar 15, 2033 7.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 4861133.89 0.03 US760759BC31 7.01 Apr 01, 2034 5.0
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 4859892.93 0.03 US79588TAD28 5.24 Apr 16, 2031 3.35
XCEL ENERGY INC Electric Fixed Income 4857606.47 0.03 US98389BBB53 6.77 Mar 15, 2034 5.5
BANCO SANTANDER SA Banking Fixed Income 4857229.26 0.03 US05971KAL35 5.46 Nov 22, 2032 3.23
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4853072.57 0.03 US883556CW07 4.48 Aug 10, 2030 4.98
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 4852294.56 0.03 US053015AH60 7.41 Sep 09, 2034 4.45
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4849992.59 0.03 US48255GAA31 5.68 May 17, 2032 4.85
MOTOROLA SOLUTIONS INC Technology Fixed Income 4847335.38 0.03 US620076BT59 4.99 Nov 15, 2030 2.3
ZOETIS INC Consumer Non-Cyclical Fixed Income 4845864.58 0.03 US98978VAV53 5.89 Nov 16, 2032 5.6
ENBRIDGE INC Energy Fixed Income 4845887.29 0.03 US29250NBF15 7.13 Aug 01, 2033 2.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4835432.0 0.03 US60687YBU29 5.69 Sep 13, 2031 2.56
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4825947.42 0.03 US29245JAN28 6.23 May 10, 2033 6.15
CROWN CASTLE INC Communications Fixed Income 4822165.23 0.03 US22822VBE02 6.73 Mar 01, 2034 5.8
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4820632.9 0.03 US03076CAM82 6.29 May 15, 2033 5.15
CAMERON LNG LLC 144A Energy Fixed Income 4816589.75 0.03 US133434AA86 5.46 Jul 15, 2031 2.9
CITIGROUP INC Banking Fixed Income 4816621.22 0.03 US172967CC36 6.62 Oct 31, 2033 6.0
ENGIE SA 144A Natural Gas Fixed Income 4810323.42 0.03 US29286DAB10 6.87 Apr 10, 2034 5.63
NEWMONT CORPORATION Basic Industry Fixed Income 4810420.24 0.03 US651639AY25 4.94 Oct 01, 2030 2.25
EVERSOURCE ENERGY Electric Fixed Income 4808488.12 0.03 US30040WAU27 6.28 May 15, 2033 5.13
TRANSCANADA TRUST Energy Fixed Income 4804060.98 0.03 US89356BAG32 5.37 Mar 07, 2082 5.6
EXPAND ENERGY CORP Energy Fixed Income 4796794.87 0.03 US165167DH73 7.14 Jan 15, 2035 5.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4796227.44 0.03 US125523CU21 4.96 May 15, 2031 5.13
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4792993.83 0.03 US74834LBD10 6.38 Nov 30, 2033 6.4
CRH AMERICA FINANCE INC Capital Goods Fixed Income 4788971.02 0.03 US12636YAE23 6.86 May 21, 2034 5.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4789031.73 0.03 US89236TLM52 6.88 Jan 05, 2034 4.8
BANK OF NOVA SCOTIA Banking Fixed Income 4786875.61 0.03 US06418JAC53 6.77 Feb 01, 2034 5.65
WILLIAMS COMPANIES INC Energy Fixed Income 4782859.91 0.03 US969457CJ76 6.19 Mar 15, 2033 5.65
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4783091.25 0.03 US771196CK61 4.94 Mar 08, 2031 4.91
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4783254.53 0.03 US25243YBH18 6.09 Jan 24, 2033 5.5
MSCI INC 144A Technology Fixed Income 4773377.3 0.03 US55354GAK67 4.37 Sep 01, 2030 3.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4772445.01 0.03 US035240AR13 4.79 Jan 23, 2031 4.9
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4773138.07 0.03 US020002BK68 6.3 Mar 30, 2033 5.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4770058.77 0.03 US14040HCG83 5.62 Jul 29, 2032 2.36
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4767551.08 0.03 US842400JG95 7.3 Mar 01, 2035 5.45
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4768808.64 0.03 US842434DC38 7.65 Jun 15, 2035 5.45
WEYERHAEUSER COMPANY Basic Industry Fixed Income 4766820.56 0.03 US962166BR41 5.4 Mar 15, 2032 7.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 4764778.83 0.03 US94106LBY48 5.12 Jul 03, 2031 4.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4763250.16 0.03 US44891ADD63 5.03 Jun 24, 2031 5.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4762809.1 0.03 US209111GA54 5.47 Jun 15, 2031 2.4
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4759016.22 0.03 US904764BQ99 5.75 Aug 12, 2031 1.75
PROLOGIS LP Reits Fixed Income 4758114.55 0.03 US74340XCA72 5.3 Feb 01, 2031 1.75
WESTPAC BANKING CORP Banking Fixed Income 4756361.24 0.03 US961214FP35 6.33 Nov 17, 2033 6.82
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 4754002.32 0.03 US64105MAC55 6.99 Mar 12, 2034 4.88
VICI PROPERTIES LP Consumer Cyclical Fixed Income 4750425.7 0.03 US925650AK98 7.41 Apr 01, 2035 5.63
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4749567.63 0.03 US303901BL51 5.79 Aug 16, 2032 5.63
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 4747825.94 0.03 US89834JAA16 6.25 Feb 13, 2034 7.38
WILLIS NORTH AMERICA INC Insurance Fixed Income 4738920.81 0.03 US970648AM30 6.24 May 15, 2033 5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4739278.24 0.03 US65339KBZ21 5.95 Jan 15, 2032 2.44
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4737390.51 0.03 US55607PAG00 5.34 Jun 23, 2032 2.69
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4737768.82 0.03 US049560AZ81 6.45 Nov 15, 2033 5.9
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4733690.79 0.03 US303901BN18 6.47 Dec 07, 2033 6.0
HUMANA INC Insurance Fixed Income 4728593.12 0.03 US444859BV38 6.1 Mar 01, 2033 5.88
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4729632.02 0.03 US12572QAK13 6.07 Mar 15, 2032 2.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4727195.94 0.03 US58933YBJ38 4.33 May 17, 2030 4.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 4727430.06 0.03 US341081GQ46 6.36 May 15, 2033 4.8
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 4725668.64 0.03 US377372AQ02 7.66 Apr 15, 2035 4.88
KINDER MORGAN INC Energy Fixed Income 4720115.56 0.03 US49456BAG68 7.13 Dec 01, 2034 5.3
KIMCO REALTY OP LLC Reits Fixed Income 4720391.53 0.03 US49446RAW97 4.9 Oct 01, 2030 2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4717163.6 0.03 US65339KDK34 5.58 Mar 15, 2032 5.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 4717506.42 0.03 US92344GAM87 4.45 Dec 01, 2030 7.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4702606.77 0.03 US026874DS37 6.32 Mar 27, 2033 5.13
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 4701198.41 0.03 US74977RDU59 5.34 Jan 21, 2033 5.71
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 4698910.15 0.03 US79588TAF75 6.6 Apr 15, 2034 6.88
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 4695365.2 0.03 US833636AP80 7.08 Sep 10, 2034 5.5
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4693737.91 0.03 US984851AG07 4.51 Jun 04, 2030 3.15
BARCLAYS PLC Banking Fixed Income 4690794.06 0.03 US06738EBP97 4.78 Sep 23, 2035 3.56
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4683653.02 0.03 US55608JBG22 5.92 Nov 09, 2033 5.49
COTERRA ENERGY INC Energy Fixed Income 4684481.84 0.03 US127097AM58 7.28 Feb 15, 2035 5.4
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 4682435.25 0.03 US136385BC44 7.17 Dec 15, 2034 5.4
ALLIANZ SE 144A Insurance Fixed Income 4682708.99 0.03 US018820AC48 6.14 Sep 06, 2053 6.35
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 4681132.47 0.03 US19828TAA43 4.39 Aug 15, 2030 5.93
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4682011.11 0.03 US06000BAC63 6.91 Jul 05, 2034 5.65
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4679620.75 0.03 US502431AU32 6.89 Jun 01, 2034 5.35
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 4679036.54 0.03 US958667AE72 6.12 Apr 01, 2033 6.15
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4676039.24 0.03 US11120VAJ26 4.46 Jul 01, 2030 4.05
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4672292.2 0.03 US74834LBB53 4.6 Jun 30, 2030 2.95
DUKE ENERGY FLORIDA LLC Electric Fixed Income 4671799.81 0.03 US26444HAK77 5.88 Dec 15, 2031 2.4
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4667292.15 0.03 US76209PAD50 4.77 Jan 11, 2031 5.5
QUANTA SERVICES INC. Industrial Other Fixed Income 4662133.54 0.03 US74762EAF97 4.86 Oct 01, 2030 2.9
AMERICAN TOWER CORPORATION Communications Fixed Income 4660767.38 0.03 US03027XCP33 7.46 Mar 15, 2035 5.35
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 4661379.82 0.03 US27636AAB89 7.19 Jan 15, 2035 5.8
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4660134.69 0.03 US13607HR535 5.96 Apr 07, 2032 3.6
REPUBLIC SERVICES INC Capital Goods Fixed Income 4658072.76 0.03 US760759BM13 7.54 Mar 15, 2035 5.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4656789.87 0.03 US64952WFM01 7.4 Jan 23, 2035 5.35
PHILLIPS 66 Energy Fixed Income 4654958.55 0.03 US718546AW42 5.1 Dec 15, 2030 2.15
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 4651644.65 0.03 US090572AQ17 5.86 Mar 15, 2032 3.7
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 4651729.63 0.03 US35805BAB45 5.23 Feb 16, 2031 2.38
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 4652768.0 0.03 US127387AP39 7.34 Sep 10, 2034 4.7
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4649326.13 0.03 US723787AR88 5.18 Jan 15, 2031 2.15
NGPL PIPECO LLC 144A Energy Fixed Income 4649418.57 0.03 US62928CAA09 5.39 Jul 15, 2031 3.25
DISCOVER FINANCIAL SERVICES Banking Fixed Income 4647026.49 0.03 US254709AS70 5.72 Nov 29, 2032 6.7
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 4645694.27 0.03 US76169XAB01 5.72 Sep 01, 2031 2.15
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4639242.54 0.03 US67080LAD73 6.84 Apr 15, 2034 5.85
KINDER MORGAN INC Energy Fixed Income 4637739.14 0.03 US49456BAV36 6.23 Feb 01, 2033 4.8
TOTALENERGIES CAPITAL SA Energy Fixed Income 4631604.56 0.03 US89157XAD30 7.33 Sep 10, 2034 4.72
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4631620.82 0.03 US98422HAC07 5.46 Jul 14, 2031 2.88
HCA INC Consumer Non-Cyclical Fixed Income 4629976.87 0.03 US404119CC14 5.55 Jul 15, 2031 2.38
MICRON TECHNOLOGY INC Technology Fixed Income 4629096.99 0.03 US595112BZ51 6.05 Feb 09, 2033 5.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4621912.04 0.03 US92840VAU61 7.12 Dec 30, 2034 5.7
XYLEM INC Capital Goods Fixed Income 4620890.49 0.03 US98419MAL46 5.2 Jan 30, 2031 2.25
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 4619087.82 0.03 US62878U2E13 5.92 Jan 08, 2032 2.5
NATIONAL GRID PLC Electric Fixed Income 4603898.04 0.03 US636274AF94 6.69 Jan 11, 2034 5.42
SOUTHERN COMPANY (THE) Electric Fixed Income 4604436.93 0.03 US842587EA18 7.54 Mar 15, 2035 4.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4605062.99 0.03 US89236TMT96 5.48 Oct 10, 2031 4.6
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 4603613.35 0.03 US892356AB23 6.26 May 15, 2033 5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 4598712.29 0.03 US05946KAN19 6.11 Nov 15, 2034 7.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4597210.94 0.03 US02665WFL00 5.17 Jul 10, 2031 5.05
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4597576.17 0.03 US502431AT68 4.99 Jun 01, 2031 5.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4597999.65 0.03 US126650DX53 4.79 Jan 30, 2031 5.25
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 4595386.22 0.03 US50220PAD50 5.34 Apr 06, 2031 2.5
CUMMINS INC Consumer Cyclical Fixed Income 4586866.89 0.03 US231021AT37 4.97 Sep 01, 2030 1.5
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 4587603.62 0.03 US71427QAB41 5.45 Apr 01, 2031 1.63
AMERICA MOVIL SAB DE CV Communications Fixed Income 4586275.15 0.03 US02364WBK09 5.89 Jul 21, 2032 4.7
RIO TINTO ALCAN INC Basic Industry Fixed Income 4582246.81 0.03 US013716AU93 6.56 Dec 15, 2033 6.13
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4582772.43 0.03 US200447AK60 6.71 Jul 26, 2033 3.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4580611.58 0.03 US60687YDE68 6.66 May 26, 2035 5.58
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 4579107.96 0.03 US62878U2G60 6.5 Oct 06, 2033 6.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4577698.45 0.03 US11271LAK89 6.47 Jan 05, 2034 6.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4573519.95 0.03 US842400HT35 5.93 Nov 01, 2032 5.95
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 4572387.79 0.03 US48126PAA03 6.66 Apr 14, 2033 3.5
AON CORP Insurance Fixed Income 4570694.87 0.03 US03740LAG77 6.2 Feb 28, 2033 5.35
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4569416.91 0.03 US136375DC36 6.09 Aug 05, 2032 3.85
WASTE CONNECTIONS INC Capital Goods Fixed Income 4570091.45 0.03 US94106BAG68 6.92 Mar 01, 2034 5.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 4567656.67 0.03 US620076BU23 5.35 May 24, 2031 2.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 4564262.54 0.03 US341081GL58 6.34 Apr 01, 2033 5.1
AES CORPORATION (THE) Electric Fixed Income 4561880.94 0.03 US00130HCM51 5.53 Mar 15, 2032 5.8
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4561526.62 0.03 US37959GAD97 5.83 Jun 15, 2033 7.95
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 4561633.87 0.03 US42218SAL25 6.9 Jun 15, 2034 5.45
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 4559401.59 0.03 US055451BA54 6.29 Feb 28, 2033 4.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4552750.56 0.03 US694308KJ55 5.93 Jan 15, 2033 6.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4550530.06 0.03 US693475BE43 5.82 Jun 06, 2033 4.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4546574.39 0.03 US09261BAD29 6.08 Jan 30, 2032 2.0
METLIFE INC Insurance Fixed Income 4544645.3 0.03 US59156RCN61 7.25 Dec 15, 2034 5.3
MASTERCARD INC Technology Fixed Income 4538564.01 0.03 US57636QAX25 6.33 Mar 09, 2033 4.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 4532991.21 0.03 US94106LCD91 5.69 Mar 15, 2032 4.8
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4533688.09 0.03 US50540RBB78 7.35 Oct 01, 2034 4.8
S&P GLOBAL INC Technology Fixed Income 4534174.48 0.03 US78409VBQ68 6.6 Sep 15, 2033 5.25
REALTY INCOME CORPORATION Reits Fixed Income 4531545.29 0.03 US756109CG72 6.85 Feb 15, 2034 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4528157.71 0.03 US842400JE48 4.96 Jun 01, 2031 5.45
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4523373.33 0.03 US21871XAS80 6.62 Jan 15, 2034 5.75
ORACLE CORPORATION Technology Fixed Income 4522198.14 0.03 US68389XCN30 4.36 May 06, 2030 4.65
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4522316.73 0.03 US045054AQ67 6.22 May 30, 2033 5.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4521253.03 0.03 US539830BR92 5.95 Jun 15, 2032 3.9
CROWN CASTLE INC Communications Fixed Income 4517340.49 0.03 US22822VBC46 6.41 May 01, 2033 5.1
ABN AMRO BANK NV MTN 144A Banking Fixed Income 4513375.77 0.03 US00084DBF69 7.19 Dec 03, 2035 5.51
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 4509886.9 0.03 US12565WAB72 5.36 Apr 15, 2031 2.5
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4510052.48 0.03 US045054AR41 6.51 Oct 15, 2033 5.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4507672.6 0.03 US83368RBJ05 5.59 Jan 21, 2033 3.34
AMEREN CORPORATION Electric Fixed Income 4503541.4 0.03 US023608AR31 7.44 Mar 15, 2035 5.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4500745.38 0.03 US00774MBH79 6.72 Jan 19, 2034 5.3
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 4498205.22 0.03 US00846UAN19 5.31 Mar 12, 2031 2.3
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 4498310.86 0.03 US929160BC27 7.18 Dec 01, 2034 5.35
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4498487.44 0.03 US31620MBY12 5.8 Jul 15, 2032 5.1
FISERV INC Technology Fixed Income 4498877.49 0.03 US337738BL17 6.84 Mar 15, 2034 5.45
BOEING CO Capital Goods Fixed Income 4496890.42 0.03 US097023CJ22 7.41 May 01, 2034 3.6
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4495303.66 0.03 US370334DB73 7.3 Jan 30, 2035 5.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4494300.62 0.03 US26442CBQ69 7.43 Mar 15, 2035 5.25
VERISK ANALYTICS INC Technology Fixed Income 4487204.71 0.03 US92345YAL02 7.48 Mar 15, 2035 5.25
GLOBAL PAYMENTS INC Technology Fixed Income 4487558.23 0.03 US37940XAQ51 5.83 Aug 15, 2032 5.4
PROLOGIS LP Reits Fixed Income 4485459.41 0.03 US74340XCJ81 6.95 Mar 15, 2034 5.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4486073.24 0.03 US74432QCK94 7.5 Mar 14, 2035 5.2
COX COMMUNICATIONS INC 144A Communications Fixed Income 4481930.33 0.03 US224044CS42 6.23 Jun 15, 2033 5.7
HF SINCLAIR CORP Energy Fixed Income 4478275.37 0.03 US403949AS99 7.02 Jan 15, 2035 6.25
PPL CAPITAL FUNDING INC Electric Fixed Income 4479303.37 0.03 US69352PAT03 7.14 Sep 01, 2034 5.25
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4476854.47 0.03 US04505AAA79 5.79 Aug 11, 2032 5.5
QUALCOMM INCORPORATED Technology Fixed Income 4477238.25 0.03 US747525BS17 6.26 May 20, 2033 5.4
INGERSOLL RAND INC Capital Goods Fixed Income 4477664.69 0.03 US45687VAF31 6.9 Jun 15, 2034 5.45
DUKE ENERGY CORP Electric Fixed Income 4477733.17 0.03 US26441CBH79 4.6 Jun 01, 2030 2.45
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4475799.54 0.03 US37959GAB32 5.34 Jun 15, 2031 3.13
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4473009.58 0.03 US892938AA96 6.24 Mar 03, 2033 5.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4469805.21 0.03 US808513BT10 5.93 Dec 01, 2031 1.95
DUKE ENERGY CORP Electric Fixed Income 4469988.4 0.03 US26441CCE30 6.91 Jun 15, 2034 5.45
AKER BP ASA 144A Energy Fixed Income 4469033.1 0.03 US00973RAN35 7.23 Oct 01, 2034 5.13
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 4465539.23 0.03 US02344AAA60 5.36 May 25, 2031 2.69
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4466254.19 0.03 US927804GK44 6.36 Apr 01, 2033 5.0
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 4463929.82 0.03 US42218SAF56 4.63 Jun 01, 2030 2.2
BPCE SA MTN 144A Banking Fixed Income 4453649.09 0.03 US05578QAF00 5.71 Oct 19, 2032 3.12
CHEVRON USA INC Energy Fixed Income 4452996.66 0.03 US166756BE57 5.74 Apr 15, 2032 4.82
ELK MERGER SUB II LLC 144A Energy Fixed Income 4450956.75 0.03 US29336TAD28 4.24 Sep 01, 2030 6.5
ADOBE INC Technology Fixed Income 4451331.06 0.03 US00724PAG46 7.03 Apr 04, 2034 4.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4439573.78 0.03 US89788MAK80 5.83 Oct 28, 2033 6.12
BANK OF MONTREAL Banking Fixed Income 4437373.46 0.03 US06368L5Q57 6.36 Nov 26, 2084 7.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4437841.61 0.03 US02665WEZ05 6.85 Jan 10, 2034 4.9
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 4433769.94 0.03 US09261HBX44 5.36 Jan 29, 2032 6.0
RALPH LAUREN CORP Consumer Cyclical Fixed Income 4433927.85 0.03 US731572AB96 4.57 Jun 15, 2030 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4426247.8 0.03 US06406RBP10 6.19 Feb 01, 2034 4.71
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4425256.82 0.03 US251526CK32 5.19 May 28, 2032 3.04
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4422858.61 0.03 US718172DD84 4.5 Sep 07, 2030 5.5
AMPHENOL CORPORATION Capital Goods Fixed Income 4423590.89 0.03 US032095AR24 7.42 Jan 15, 2035 5.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4423925.35 0.03 US742718GG89 7.02 Jan 29, 2034 4.55
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 4420245.99 0.03 US092914AA83 7.29 Dec 06, 2034 5.0
AMGEN INC Consumer Non-Cyclical Fixed Income 4413055.46 0.03 US031162DJ62 6.44 Mar 01, 2033 4.2
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 4414141.79 0.03 US46128MAT80 6.63 Feb 26, 2034 6.13
PROLOGIS LP Reits Fixed Income 4410771.39 0.03 US74340XCQ25 4.91 Jan 15, 2031 4.75
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 4410967.74 0.03 US053015AJ27 5.85 May 08, 2032 4.75
LOREAL SA 144A Consumer Non-Cyclical Fixed Income 4400000.0 0.03 US502117AA29 7.76 May 20, 2035 5.0
GEORGIA POWER COMPANY Electric Fixed Income 4400303.83 0.03 US373334LB51 7.44 Mar 15, 2035 5.2
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 4399235.83 0.03 US03512TAE10 4.75 Oct 01, 2030 3.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4396822.58 0.03 US693475BS39 6.27 Aug 18, 2034 5.94
CNO FINANCIAL GROUP INC Insurance Fixed Income 4393871.95 0.03 US12621EAM57 6.64 Jun 15, 2034 6.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4391050.7 0.03 US015271AY59 7.47 Mar 15, 2034 2.95
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4390517.88 0.03 US039482AD67 5.98 Mar 01, 2032 2.9
COX COMMUNICATIONS INC 144A Communications Fixed Income 4390673.06 0.03 US224044CU97 7.09 Sep 01, 2034 5.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4388665.85 0.03 US459200KY61 6.27 Feb 06, 2033 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4388695.01 0.03 US06406RBH93 5.81 Jun 13, 2033 4.29
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4387872.04 0.03 US744320BH48 4.58 Oct 01, 2050 3.7
EVERSOURCE ENERGY Electric Fixed Income 4385853.97 0.03 US30040WAZ14 6.87 Jul 15, 2034 5.95
OMNICOM GROUP INC Communications Fixed Income 4383242.39 0.03 US681919BD76 5.56 Aug 01, 2031 2.6
SOUTHERN COMPANY (THE) Electric Fixed Income 4380144.97 0.03 US842587DR51 6.29 Jun 15, 2033 5.2
TARGA RESOURCES CORP Energy Fixed Income 4379292.7 0.03 US87612GAK76 7.32 Feb 15, 2035 5.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4376967.75 0.03 US58769JAS69 6.82 Jan 11, 2034 5.0
BARCLAYS PLC Banking Fixed Income 4376997.85 0.03 US06738EBM66 4.65 Jun 24, 2031 2.65
WEIBO CORP Communications Fixed Income 4374294.59 0.03 US948596AE12 4.57 Jul 08, 2030 3.38
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4371057.61 0.03 US174610BG97 6.52 Apr 25, 2035 6.64
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4371120.32 0.03 US58013MFS89 6.04 Sep 09, 2032 4.6
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4370252.68 0.03 US50222CAB63 6.92 Mar 28, 2034 5.3
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4367289.93 0.03 US98956PAV40 5.78 Nov 24, 2031 2.6
VIDEOTRON LTD 144A Communications Fixed Income 4363604.21 0.03 US92660FAT12 7.18 Jan 15, 2035 5.7
GLP CAPITAL LP Consumer Cyclical Fixed Income 4363888.74 0.03 US361841AR08 5.78 Jan 15, 2032 3.25
AUTOZONE INC Consumer Cyclical Fixed Income 4360371.27 0.03 US053332BB79 5.91 Aug 01, 2032 4.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 4356104.01 0.03 US80282KBL98 6.42 May 31, 2035 6.34
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4352754.56 0.03 US606822CR31 5.82 Sep 13, 2033 5.47
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4353300.57 0.03 US04636NAB91 5.45 May 28, 2031 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4349103.77 0.03 US06406RCA32 7.1 Nov 20, 2035 5.22
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4345825.67 0.03 US059895AX05 6.55 Sep 21, 2033 5.5
PROLOGIS LP Reits Fixed Income 4345907.67 0.03 US74340XCE94 6.45 Jun 15, 2033 4.75
CONOCOPHILLIPS CO Energy Fixed Income 4342172.45 0.03 US20826FBK12 5.49 Jan 15, 2032 4.85
DELL INTERNATIONAL LLC Technology Fixed Income 4342671.34 0.03 US24703DBQ34 7.46 Feb 01, 2035 4.85
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4342863.91 0.03 US21036PBL13 5.83 May 09, 2032 4.75
FREEPORT-MCMORAN INC Basic Industry Fixed Income 4341507.28 0.03 US35671DBJ37 7.07 Nov 14, 2034 5.4
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 4336633.23 0.03 US913903AW04 4.93 Oct 15, 2030 2.65
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4336968.75 0.03 US03076CAP14 7.54 Apr 15, 2035 5.2
REALTY INCOME CORPORATION Reits Fixed Income 4335396.21 0.03 US756109BP80 5.95 Oct 13, 2032 5.63
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4333494.35 0.03 US01400EAE32 5.98 Dec 06, 2032 5.38
ENBRIDGE INC NC9.75 Energy Fixed Income 4333693.48 0.03 US29250NCF06 6.38 Jun 27, 2054 7.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4333787.55 0.03 US808513BG98 5.41 Mar 11, 2031 1.65
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4331695.92 0.03 US21036PBP27 6.46 May 01, 2033 4.9
ENTERGY ARKANSAS LLC Electric Fixed Income 4332804.12 0.03 US29366MAF59 6.88 Jun 01, 2034 5.45
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 4330370.19 0.03 US22534PAK93 6.93 Mar 11, 2034 5.37
AKER BP ASA 144A Energy Fixed Income 4330631.95 0.03 US00973RAJ23 4.9 Jan 15, 2031 4.0
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 4327351.87 0.03 US00217GAB95 5.9 Mar 01, 2032 3.25
SEMPRA Natural Gas Fixed Income 4328151.66 0.03 US816851BR98 6.41 Aug 01, 2033 5.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 4326993.94 0.03 US210518DU76 6.35 May 15, 2033 4.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4321635.24 0.03 US89115A3G59 5.54 Jan 30, 2032 5.3
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 4319544.51 0.03 US120568BF69 7.36 Sep 17, 2034 4.65
DOLLAR TREE INC Consumer Cyclical Fixed Income 4317226.91 0.03 US256746AJ71 5.78 Dec 01, 2031 2.65
GLP CAPITAL LP Consumer Cyclical Fixed Income 4318278.74 0.03 US361841AT63 7.07 Sep 15, 2034 5.63
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 4314553.31 0.03 US80622GAE44 4.32 May 28, 2030 4.38
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 4313428.9 0.03 US29390XAA28 6.9 Jun 15, 2034 5.5
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 4313808.82 0.03 US03718NAC02 6.78 May 02, 2034 6.25
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 4310205.18 0.03 US212015AV31 6.05 Apr 01, 2032 2.88
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4310264.06 0.03 US0778FPAM16 6.83 Feb 15, 2034 5.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4308228.04 0.03 US58769JAM99 6.56 Aug 03, 2033 5.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4304259.13 0.03 US60687YDG17 6.77 Jul 10, 2035 5.59
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4304635.01 0.03 US65535HBK41 6.01 Jan 18, 2033 6.18
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4303596.76 0.03 US72650RBN17 4.7 Sep 15, 2030 3.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4296023.03 0.03 US66815L2S71 5.04 May 28, 2031 5.16
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 4295145.66 0.03 US69120VAZ40 4.74 Mar 15, 2031 6.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4292737.49 0.03 US89114TZJ41 5.79 Sep 10, 2031 2.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4293313.64 0.03 US65535HBA68 5.87 Jan 22, 2032 3.0
DOMINION ENERGY INC Electric Fixed Income 4291593.5 0.03 US25746UDX46 7.42 Mar 15, 2035 5.45
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 4292501.42 0.03 US09261HBV87 6.89 Nov 22, 2034 6.0
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 4289087.41 0.03 US45262BAH69 6.84 Jul 01, 2034 5.88
AMEREN CORPORATION Electric Fixed Income 4289410.26 0.03 US023608AJ15 4.97 Jan 15, 2031 3.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 4282919.91 0.03 US94106BAF85 6.33 Jan 15, 2033 4.2
LEIDOS INC Technology Fixed Income 4282978.66 0.03 US52532XAJ46 6.17 Mar 15, 2033 5.75
VERALTO CORP Capital Goods Fixed Income 4277052.33 0.03 US92338CAF05 6.55 Sep 18, 2033 5.45
PROLOGIS LP Reits Fixed Income 4274995.11 0.03 US74340XCH26 6.77 Jan 15, 2034 5.13
TARGA RESOURCES CORP Energy Fixed Income 4269665.39 0.03 US87612GAA94 6.36 Feb 01, 2033 4.2
PACIFICORP Electric Fixed Income 4269903.67 0.03 US695114DC94 4.84 Feb 15, 2031 5.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4270612.19 0.03 US459200KU40 5.96 Jul 27, 2032 4.4
AGCO CORPORATION Capital Goods Fixed Income 4267798.21 0.03 US001084AS13 6.76 Mar 21, 2034 5.8
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 4264505.99 0.03 US632525BN08 6.86 Jan 10, 2034 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4262206.77 0.03 US02665WFU09 5.47 Oct 23, 2031 4.85
AON NORTH AMERICA INC Insurance Fixed Income 4262391.58 0.03 US03740MAC47 4.87 Mar 01, 2031 5.3
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 4263354.48 0.03 US277432AY69 6.74 Feb 20, 2034 5.63
DOW CHEMICAL CO Basic Industry Fixed Income 4261213.77 0.03 US260543DJ91 6.83 Feb 15, 2034 5.15
PROGRESS ENERGY INC Electric Fixed Income 4255466.36 0.03 US743263AE50 4.69 Mar 01, 2031 7.75
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4254067.14 0.03 US55608JBN72 6.08 Jun 15, 2034 5.89
XILINX INC Technology Fixed Income 4251292.85 0.03 US983919AK78 4.63 Jun 01, 2030 2.38
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 4249185.0 0.03 US929160AZ21 4.46 Jun 01, 2030 3.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4238232.69 0.03 US37045XFA90 7.08 Sep 06, 2034 5.45
LINDE INC Basic Industry Fixed Income 4234720.17 0.03 US74005PBT03 4.97 Aug 10, 2030 1.1
WELLTOWER OP LLC Reits Fixed Income 4232336.53 0.03 US95040QAR56 5.96 Jun 15, 2032 3.85
RYDER SYSTEM INC MTN Transportation Fixed Income 4230836.45 0.03 US78355HKY44 6.34 Dec 01, 2033 6.6
NEWMONT CORPORATION Basic Industry Fixed Income 4220318.07 0.03 US651639AZ99 6.31 Jul 15, 2032 2.6
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 4220749.55 0.03 US113004AA39 7.44 Apr 24, 2035 5.79
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4218563.86 0.03 US665772CZ03 7.66 May 15, 2035 5.05
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4212192.06 0.03 US136375DR05 7.43 Sep 18, 2034 4.38
KONINKLIJKE KPN NV Communications Fixed Income 4212225.09 0.03 US780641AH94 4.39 Oct 01, 2030 8.38
ABN AMRO BANK NV 144A Banking Fixed Income 4210489.25 0.03 US00084DAV29 5.89 Mar 13, 2037 3.32
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 4208610.37 0.03 US24906PAA75 4.49 Jun 01, 2030 3.25
STATE STREET CORP Banking Fixed Income 4204673.75 0.03 US857477CR20 5.44 Oct 22, 2032 4.67
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 4205174.89 0.03 US04020EAH09 5.47 Mar 21, 2032 6.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 4202661.56 0.03 US025816CX59 5.74 May 26, 2033 4.99
VERISIGN INC Technology Fixed Income 4195370.26 0.03 US92343EAM49 5.42 Jun 15, 2031 2.7
FREEPORT-MCMORAN INC Basic Industry Fixed Income 4191718.78 0.03 US35671DCH61 3.46 Aug 01, 2030 4.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4191884.87 0.03 US742718GN31 7.88 May 01, 2035 4.6
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4189726.91 0.03 US571748BN17 5.0 Nov 15, 2030 2.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4189074.61 0.03 US609207BB05 6.0 Mar 17, 2032 3.0
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4189551.91 0.03 US26884TAZ57 7.34 Oct 30, 2034 5.2
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 4187404.36 0.03 US559222AV67 4.64 Jun 15, 2030 2.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4186116.35 0.03 US86562MBZ23 4.95 Sep 23, 2030 2.14
MARVELL TECHNOLOGY INC Technology Fixed Income 4186528.59 0.03 US573874AJ32 5.29 Apr 15, 2031 2.95
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 4186704.66 0.03 US314890AD60 5.79 Apr 20, 2032 4.65
HOST HOTELS & RESORTS LP Reits Fixed Income 4185124.85 0.03 US44107TBC99 7.46 Apr 15, 2035 5.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4185132.3 0.03 US60687YCM93 5.78 Sep 13, 2033 5.67
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 4183121.65 0.03 US02344AAE82 7.41 Mar 17, 2035 5.5
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 4178926.29 0.03 US22534PAG81 6.42 Jul 05, 2033 5.51
INTEL CORPORATION Technology Fixed Income 4179250.58 0.03 US458140AN04 6.31 Dec 15, 2032 4.0
DIAMONDBACK ENERGY INC Energy Fixed Income 4177217.38 0.03 US25278XAR08 5.21 Mar 24, 2031 3.13
ENTERGY LOUISIANA LLC Electric Fixed Income 4176064.49 0.03 US29364WBA53 6.52 Mar 15, 2033 4.0
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 4173086.27 0.03 US833636AN33 6.46 Nov 07, 2033 6.5
CROWN CASTLE INC Communications Fixed Income 4173682.76 0.03 US22822VAR24 4.56 Jul 01, 2030 3.3
BANK OF MONTREAL MTN Banking Fixed Income 4171772.97 0.03 US06368L3L88 4.96 Jun 04, 2031 5.51
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4165107.82 0.03 US60687YCR80 4.19 May 27, 2031 5.74
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 4161457.23 0.03 US00188LAA52 7.21 Sep 16, 2034 5.13
EVERSOURCE ENERGY Electric Fixed Income 4160586.65 0.03 US30040WBA53 4.92 Apr 15, 2031 5.85
US BANCORP MTN Banking Fixed Income 4156914.71 0.03 US91159HJD35 5.83 Jan 27, 2033 2.68
STATE STREET CORP Banking Fixed Income 4155326.75 0.03 US857477CX97 7.38 Feb 28, 2036 5.15
EAGLE MATERIALS INC Capital Goods Fixed Income 4156411.79 0.03 US26969PAB40 5.49 Jul 01, 2031 2.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 4150071.36 0.03 US63111XAD30 5.26 Jan 15, 2031 1.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4148110.15 0.03 US345397G313 5.28 Nov 05, 2031 6.05
COX COMMUNICATIONS INC 144A Communications Fixed Income 4148369.34 0.03 US224044CN54 5.43 Jun 15, 2031 2.6
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4145746.43 0.03 US68233JCK88 6.07 Sep 15, 2032 4.55
STATE STREET CORP Banking Fixed Income 4140712.52 0.03 US857477CA94 6.15 Jan 26, 2034 4.82
GEORGIA POWER COMPANY Electric Fixed Income 4138232.88 0.03 US373334KQ30 5.72 May 15, 2032 4.7
MINEJESA CAPITAL BV 144A Electric Fixed Income 4139031.64 0.03 US602736AA85 2.43 Aug 10, 2030 4.63
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 4131970.02 0.03 US29082HAE27 7.2 Feb 11, 2035 5.98
CARRIER GLOBAL CORP Capital Goods Fixed Income 4131283.09 0.03 US14448CAL81 5.18 Feb 15, 2031 2.7
SANDS CHINA LTD Consumer Cyclical Fixed Income 4131332.64 0.03 US80007RAL96 4.4 Jun 18, 2030 4.38
APPLIED MATERIALS INC Technology Fixed Income 4129142.48 0.03 US038222AN54 4.69 Jun 01, 2030 1.75
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4130127.28 0.03 US72650RBP64 7.07 Sep 15, 2034 5.7
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4128283.84 0.03 US378272BG28 5.69 Sep 23, 2031 2.63
XCEL ENERGY INC Electric Fixed Income 4126077.75 0.03 US98388MAD92 5.72 Jun 01, 2032 4.6
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4124811.25 0.03 US05635JAB61 6.28 Jun 15, 2033 5.4
NUTRIEN LTD Basic Industry Fixed Income 4123644.75 0.03 US67077MBF41 5.61 Mar 12, 2032 5.25
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4122601.6 0.03 US984851AH89 5.56 Nov 14, 2032 7.38
SODEXO INC 144A Consumer Cyclical Fixed Income 4121551.82 0.03 US833794AB68 5.33 Apr 16, 2031 2.72
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 4118065.1 0.03 US49327V2C76 5.93 Aug 08, 2032 4.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4118196.83 0.03 US59217GET22 5.96 Jan 11, 2032 2.4
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 4116119.06 0.03 US438127AC63 5.99 Mar 10, 2032 2.97
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 4115792.21 0.03 US09581JAR77 5.32 Jun 10, 2031 3.13
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 4113061.01 0.03 US84055BAA17 5.82 Apr 14, 2032 4.35
NISOURCE INC Natural Gas Fixed Income 4114352.37 0.03 US65473PAQ81 6.92 Apr 01, 2034 5.35
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 4111631.91 0.03 US976826BQ93 6.14 Sep 01, 2032 3.95
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 4110688.67 0.03 US29287TAB52 6.72 Apr 17, 2034 6.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4109000.32 0.03 US86562MDD92 6.38 Jul 13, 2033 5.78
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4109010.02 0.03 US06417XAE13 6.01 Feb 02, 2032 2.45
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4106243.07 0.03 US47837RAE09 6.05 Dec 01, 2032 4.9
AMERICAN TOWER CORPORATION Communications Fixed Income 4104992.78 0.03 US03027XBG43 5.03 Oct 15, 2030 1.88
ALLY FINANCIAL INC Banking Fixed Income 4105130.08 0.03 US02005NBV10 6.51 Jul 26, 2035 6.18
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 4103533.11 0.03 US134429BQ17 7.63 Mar 23, 2035 4.75
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 4102698.07 0.03 US75102XAD84 7.11 Jan 17, 2035 5.7
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 4092972.98 0.03 US66980P2E88 5.33 Sep 04, 2031 4.63
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 4092021.12 0.03 US253393AF94 5.8 Jan 15, 2032 3.15
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 4090988.55 0.03 US37331NAK72 4.58 Apr 30, 2030 2.3
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4088763.37 0.03 US76720AAT34 5.66 Mar 14, 2032 5.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4089307.55 0.03 US438516CZ71 5.59 Feb 01, 2032 4.75
CHEVRON USA INC Energy Fixed Income 4086188.22 0.03 US166756BF23 7.62 Apr 15, 2035 4.98
GLP CAPITAL LP Consumer Cyclical Fixed Income 4086361.08 0.03 US361841AQ25 4.9 Jan 15, 2031 4.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4086626.03 0.03 US637432PA73 5.94 Jan 15, 2033 5.8
CROWN CASTLE INC Communications Fixed Income 4084441.49 0.03 US22822VBG59 7.16 Sep 01, 2034 5.2
AMERICAN TOWER CORPORATION Communications Fixed Income 4084599.36 0.03 US03027XCH17 6.77 Feb 15, 2034 5.45
ENTERGY LOUISIANA LLC Electric Fixed Income 4083652.22 0.03 US29364WBP23 7.23 Sep 15, 2034 5.15
LAM RESEARCH CORPORATION Technology Fixed Income 4081651.0 0.03 US512807AV02 4.71 Jun 15, 2030 1.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4078543.55 0.03 US13645RBK95 7.53 Mar 30, 2035 5.2
EATON CORPORATION Capital Goods Fixed Income 4074233.62 0.03 US278062AD69 6.35 Nov 02, 2032 4.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4074594.03 0.03 US05526DBX21 5.65 Oct 19, 2032 7.75
ELEVANCE HEALTH INC Insurance Fixed Income 4067727.08 0.03 US036752AW30 5.98 Oct 15, 2032 5.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4067916.94 0.03 US50249AAM53 6.77 Mar 01, 2034 5.5
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 4065730.43 0.03 US85855CAE03 5.72 Sep 12, 2032 6.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4066188.09 0.03 US015271AU38 4.69 Dec 15, 2030 4.9
WALT DISNEY CO Communications Fixed Income 4064522.13 0.03 US254687DZ66 7.14 Dec 15, 2034 6.2
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4061485.58 0.03 US76720AAN63 6.3 Mar 09, 2033 5.0
EXELON CORPORATION Electric Fixed Income 4059660.05 0.03 US30161NBN03 6.85 Mar 15, 2034 5.45
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 4056896.54 0.03 US31488VAA52 7.29 Oct 03, 2034 5.0
KEYCORP MTN Banking Fixed Income 4056198.11 0.03 US49326EEN94 6.3 Jun 01, 2033 4.79
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4054552.42 0.03 US191216DY38 7.29 Aug 14, 2034 4.65
SOUTHWEST GAS CORP Natural Gas Fixed Income 4054924.26 0.03 US845011AE58 5.8 Mar 15, 2032 4.05
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4052771.69 0.03 US655844CR73 4.45 Aug 01, 2030 5.05
AMPHENOL CORPORATION Capital Goods Fixed Income 4051254.33 0.03 US032095AL53 5.75 Sep 15, 2031 2.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4042405.11 0.03 US191216DK34 5.35 Mar 05, 2031 2.0
AMAZON.COM INC Consumer Cyclical Fixed Income 4042598.3 0.03 US023135AP19 7.33 Dec 05, 2034 4.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4043251.86 0.03 US718172DQ97 7.41 Nov 01, 2034 4.9
EBAY INC Consumer Cyclical Fixed Income 4032514.04 0.03 US278642AY97 5.42 May 10, 2031 2.6
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4029066.6 0.03 US009158BJ41 4.89 Feb 08, 2031 4.75
XCEL ENERGY INC Electric Fixed Income 4024536.74 0.03 US98389BBE92 7.39 Apr 15, 2035 5.6
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 4022685.69 0.03 US256677AL96 6.1 Nov 01, 2032 5.0
TEXTRON INC Capital Goods Fixed Income 4019279.25 0.03 US883203CE97 7.48 May 15, 2035 5.5
TARGET CORPORATION Consumer Cyclical Fixed Income 4017991.35 0.03 US87612EBS46 7.4 Sep 15, 2034 4.5
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4014665.85 0.03 US42225UAH77 5.37 Mar 15, 2031 2.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4014290.77 0.03 US04685A4D06 5.46 Nov 13, 2031 5.32
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 4014483.93 0.03 US85917PAA57 5.26 Mar 15, 2031 2.7
AMERICAN HOMES 4 RENT LP Reits Fixed Income 4011071.25 0.03 US02666TAG22 6.71 Feb 01, 2034 5.5
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 4008953.55 0.03 US87088QAA22 6.85 Apr 05, 2035 5.7
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4008258.36 0.03 US29736RAT77 6.39 May 15, 2033 4.65
SUNCOR ENERGY INC. Energy Fixed Income 4008375.3 0.03 US867229AC03 5.29 Feb 01, 2032 7.15
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 4007132.46 0.03 US68233JCZ57 7.5 Apr 01, 2035 5.35
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4004881.27 0.03 US026874DX22 7.57 May 07, 2035 5.45
AMERICAN TOWER CORPORATION Communications Fixed Income 4005778.8 0.03 US03027XBM11 5.33 Apr 15, 2031 2.7
METLIFE INC Insurance Fixed Income 4000846.62 0.03 US59156RAE80 5.91 Dec 15, 2032 6.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3997973.17 0.03 US015271AV11 6.93 Feb 01, 2033 1.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3998353.4 0.03 US05526DCC74 7.61 Aug 15, 2035 5.63
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3996173.92 0.03 US665772CT43 5.35 Apr 01, 2031 2.25
BPCE SA MTN 144A Banking Fixed Income 3996334.08 0.03 US05578QAH65 5.65 Jan 14, 2037 3.65
BROWN & BROWN INC Insurance Fixed Income 3993509.54 0.03 US115236AC57 5.31 Mar 15, 2031 2.38
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 3986318.81 0.03 US37231BAA61 5.17 Apr 19, 2031 3.88
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3984616.29 0.03 US07586PAA93 5.77 Oct 14, 2031 2.5
FEDEX CORP Transportation Fixed Income 3985061.95 0.03 US31428XCD66 5.39 May 15, 2031 2.4
HUMANA INC Insurance Fixed Income 3980646.59 0.03 US444859BR26 6.06 Feb 03, 2032 2.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 3980827.54 0.03 US37045VAH33 7.58 Apr 01, 2035 5.0
GLOBAL PAYMENTS INC Technology Fixed Income 3978512.72 0.03 US37940XAH52 5.69 Nov 15, 2031 2.9
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3977514.17 0.03 US641062BH63 6.35 Mar 14, 2033 4.85
MASTERCARD INC Technology Fixed Income 3976074.19 0.03 US57636QAU85 5.89 Nov 18, 2031 2.0
APPLOVIN CORP Communications Fixed Income 3972462.92 0.03 US03831WAC29 5.32 Dec 01, 2031 5.38
AUTOZONE INC Consumer Cyclical Fixed Income 3968653.65 0.03 US053332BK78 7.01 Jul 15, 2034 5.4
EVERSOURCE ENERGY Electric Fixed Income 3965448.76 0.03 US30040WAX65 6.64 Jan 01, 2034 5.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 3966244.49 0.03 US233853AH30 5.86 Dec 14, 2031 2.5
ERP OPERATING LP Reits Fixed Income 3964186.22 0.03 US26884ABN28 5.7 Aug 01, 2031 1.85
CSX CORP Transportation Fixed Income 3959460.06 0.03 US126408HW63 6.6 Nov 15, 2033 5.2
GOLDMAN SACHS CAPITAL I Banking Fixed Income 3953861.38 0.03 US38143VAA70 6.62 Feb 15, 2034 6.34
REPUBLIC SERVICES INC Capital Goods Fixed Income 3954910.98 0.03 US760759BH28 6.72 Dec 15, 2033 5.0
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 3952338.95 0.03 US093662AH70 4.61 Aug 15, 2030 3.88
DOW CHEMICAL CO Basic Industry Fixed Income 3951627.58 0.03 US260543DG52 6.07 Mar 15, 2033 6.3
NETAPP INC Technology Fixed Income 3951650.26 0.03 US64110DAK00 4.62 Jun 22, 2030 2.7
ONEOK INC Energy Fixed Income 3950154.81 0.03 US682680BE21 4.59 Jan 15, 2031 6.35
HESS CORPORATION Energy Fixed Income 3948225.79 0.03 US023551AM66 6.04 Mar 15, 2033 7.13
COMCAST CORPORATION Communications Fixed Income 3948757.38 0.03 US20030NER89 5.83 May 15, 2032 4.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3945746.57 0.03 US86563VCB36 7.58 Mar 13, 2035 5.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3944135.23 0.03 US60687YBL20 4.85 Sep 08, 2031 1.98
KINDER MORGAN INC Energy Fixed Income 3944543.16 0.03 US49456BAR24 5.29 Feb 15, 2031 2.0
CEMEX SAB DE CV 144A Capital Goods Fixed Income 3939753.12 0.03 US151290BZ57 5.0 Jul 11, 2031 3.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3940182.78 0.03 US718172CS62 5.1 Nov 01, 2030 1.75
HEALTHPEAK OP LLC Reits Fixed Income 3938397.36 0.03 US42250PAE34 6.02 Dec 15, 2032 5.25
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3937280.53 0.03 US50205MAJ80 7.38 Apr 02, 2035 5.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3935838.86 0.03 US71568PAN96 4.6 Jun 30, 2030 3.0
EL PASO CORPORATION MTN Energy Fixed Income 3930906.62 0.03 US28368EAD85 4.92 Aug 01, 2031 7.8
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 3931067.99 0.03 US34964CAH97 6.17 Jun 01, 2033 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3929811.69 0.03 US606822CG75 5.74 Apr 19, 2033 4.32
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3924790.75 0.03 US59217GGU76 5.27 Jan 07, 2031 1.55
CROWN CASTLE INC Communications Fixed Income 3924914.9 0.03 US22822VAY74 5.53 Jul 15, 2031 2.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 3923292.78 0.03 US760759AZ35 6.19 Feb 15, 2032 1.75
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3922245.18 0.03 US045054AP84 5.61 Aug 12, 2031 2.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3921559.46 0.03 US03040WAY12 5.45 Jun 01, 2031 2.3
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3918676.91 0.03 US98956PAZ53 7.2 Sep 15, 2034 5.2
MOTOROLA SOLUTIONS INC Technology Fixed Income 3915341.37 0.03 US620076BW88 5.6 Jun 01, 2032 5.6
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3903925.93 0.03 US49271VAV27 6.89 Mar 15, 2034 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3901711.25 0.03 US842400HD82 5.41 Jun 01, 2031 2.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3901830.73 0.03 US797440BZ64 5.02 Oct 01, 2030 1.7
BANCO SANTANDER SA Banking Fixed Income 3900799.18 0.03 US05964HAM79 5.26 Mar 25, 2031 2.96
SABRA HEALTH CARE LP Reits Fixed Income 3901226.65 0.03 US78574MAA18 5.67 Dec 01, 2031 3.2
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3898716.21 0.03 US744573AU04 5.79 Nov 15, 2031 2.45
SIMON PROPERTY GROUP LP Reits Fixed Income 3898907.05 0.03 US828807DK02 4.68 Jul 15, 2030 2.65
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 3894499.12 0.03 US25156PAD50 5.23 Jun 01, 2032 9.25
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3893687.8 0.03 US69351UBC62 6.92 Feb 15, 2034 4.85
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 3894081.14 0.03 US2027A0KF56 5.83 Sep 15, 2031 1.88
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 3891540.68 0.03 US01609WAR34 7.37 Nov 28, 2034 4.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3890496.36 0.03 US65535HBP38 6.32 Jul 12, 2033 6.09
ELECTRONIC ARTS INC Communications Fixed Income 3885559.46 0.03 US285512AE93 5.32 Feb 15, 2031 1.85
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3880048.94 0.03 US50066AAR41 5.64 Jul 13, 2031 2.0
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3878888.09 0.03 US427866BM92 5.62 Feb 24, 2032 4.95
PROLOGIS LP Reits Fixed Income 3879383.39 0.03 US74340XCN93 7.44 Jan 31, 2035 5.0
QUALCOMM INCORPORATED Technology Fixed Income 3879608.98 0.03 US747525AJ27 7.62 May 20, 2035 4.65
CUMMINS INC Consumer Cyclical Fixed Income 3879696.28 0.03 US231021AW65 6.87 Feb 20, 2034 5.15
COX COMMUNICATIONS INC 144A Communications Fixed Income 3874548.4 0.03 US224044CL98 5.01 Oct 01, 2030 1.8
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3873625.33 0.03 US28504DAF06 7.19 Jan 13, 2035 5.75
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 3869890.16 0.03 US189054AZ21 5.83 May 01, 2032 4.6
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3865495.89 0.03 US759351AS87 7.07 Sep 15, 2034 5.75
INTESA SANPAOLO SPA 144A Banking Fixed Income 3865321.98 0.03 US46115HBQ92 5.86 Jun 01, 2032 4.2
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3861059.04 0.03 US26444HAQ48 6.45 Nov 15, 2033 5.88
OVINTIV INC Energy Fixed Income 3862458.13 0.03 US292505AD65 6.83 Aug 15, 2034 6.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3860354.56 0.03 US459200BB69 5.96 Nov 29, 2032 5.88
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 3856710.16 0.03 US09951LAD55 7.31 Apr 15, 2035 5.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3856733.79 0.03 US03040WBD65 6.88 Mar 01, 2034 5.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 3856842.78 0.03 US713448FA19 5.41 Feb 25, 2031 1.4
PROLOGIS LP Reits Fixed Income 3856580.96 0.03 US74340XCB55 5.99 Jan 15, 2032 2.25
BROWN & BROWN INC Insurance Fixed Income 3851260.49 0.03 US115236AE14 5.77 Mar 17, 2032 4.2
AMERICAN TOWER CORPORATION Communications Fixed Income 3851543.3 0.03 US03027XBC39 4.68 Jun 15, 2030 2.1
AUTONATION INC Consumer Cyclical Fixed Income 3848765.7 0.03 US05329RAA14 5.79 Mar 01, 2032 3.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3839939.0 0.03 US57629WCW82 5.07 Oct 09, 2030 1.55
STATE STREET CORP Banking Fixed Income 3840142.69 0.03 US857477BV41 5.95 Aug 04, 2033 4.16
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 3840460.34 0.03 US01748TAC53 5.71 Jul 01, 2032 5.41
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3840582.88 0.03 US681936BM17 5.04 Feb 01, 2031 3.38
HEICO CORP Capital Goods Fixed Income 3834733.89 0.03 US422806AB58 6.45 Aug 01, 2033 5.35
REALTY INCOME CORPORATION Reits Fixed Income 3830815.22 0.03 US756109CT93 7.6 Apr 15, 2035 5.13
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3831702.78 0.03 US015271AR09 5.46 Aug 15, 2031 3.38
ALABAMA POWER COMPANY Electric Fixed Income 3828276.15 0.03 US010392FX19 5.99 Mar 15, 2032 3.05
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 3827012.13 0.03 US115637AU43 6.45 Apr 15, 2033 4.75
ATHENE HOLDING LTD Insurance Fixed Income 3824847.01 0.03 US04686JAG67 6.59 Jan 15, 2034 5.88
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 3826080.26 0.03 US171873AB83 6.52 Mar 25, 2034 7.0
OVINTIV INC Energy Fixed Income 3822252.05 0.03 US69047QAC69 6.19 Jul 15, 2033 6.25
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 3823316.19 0.03 US11259NAA28 6.17 Jun 14, 2033 6.09
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3821233.2 0.03 US31620RAJ41 4.51 Jun 15, 2030 3.4
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3817670.03 0.03 US744448CV12 5.56 Jun 15, 2031 1.88
CF INDUSTRIES INC Basic Industry Fixed Income 3818813.9 0.03 US12527GAF00 6.95 Mar 15, 2034 5.15
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3814958.81 0.03 US29736RAV24 6.88 Feb 14, 2034 5.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3815142.64 0.03 US25243YBE86 6.29 Apr 29, 2032 2.13
LEIDOS INC Technology Fixed Income 3813822.37 0.03 US52532XAH89 5.25 Feb 15, 2031 2.3
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3811079.81 0.03 US114259AX24 6.35 Sep 15, 2033 6.39
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3803785.13 0.03 US808513BS37 5.47 May 13, 2031 2.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3801906.89 0.03 US718172DU00 7.71 Apr 30, 2035 4.88
AMERICAN TOWER CORPORATION Communications Fixed Income 3797344.27 0.03 US03027XBW92 5.8 Mar 15, 2032 4.05
QUANTA SERVICES INC. Industrial Other Fixed Income 3793394.85 0.03 US74762EAL65 7.1 Aug 09, 2034 5.25
AIA GROUP LTD MTN 144A Insurance Fixed Income 3792642.8 0.03 US00131LAP04 6.38 Apr 04, 2033 4.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3791083.08 0.03 US883556CU41 6.03 Nov 21, 2032 4.95
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 3787082.18 0.03 US210385AC48 6.13 Mar 01, 2033 5.8
AES CORPORATION (THE) 144A Electric Fixed Income 3782040.12 0.03 US00130HCC79 4.52 Jul 15, 2030 3.95
DT MIDSTREAM INC 144A Energy Fixed Income 3773893.8 0.03 US23345MAC10 5.83 Apr 15, 2032 4.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3766704.85 0.03 US209111GF42 6.85 Mar 15, 2034 5.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3762874.08 0.03 US141781BW32 5.95 Jun 22, 2032 4.0
AMPHENOL CORPORATION Capital Goods Fixed Income 3763443.91 0.03 US032095AQ41 6.96 Apr 05, 2034 5.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3763764.61 0.03 US571748BU59 6.56 Sep 15, 2033 5.4
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3762556.62 0.03 US866677AE75 5.49 Jul 15, 2031 2.7
FEDEX CORP Transportation Fixed Income 3756053.1 0.03 US31428XBZ87 4.31 May 15, 2030 4.25
AMERICAN TOWER CORPORATION Communications Fixed Income 3751285.43 0.03 US03027XBS80 5.73 Sep 15, 2031 2.3
WELLTOWER OP LLC Reits Fixed Income 3751405.11 0.03 US95040QAM69 5.36 Jun 01, 2031 2.8
HP INC Technology Fixed Income 3750861.59 0.03 US40434LAL99 5.85 Apr 15, 2032 4.2
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 3748365.78 0.03 US31847RAH57 5.63 Aug 15, 2031 2.4
BOSTON PROPERTIES LP Reits Fixed Income 3744081.27 0.03 US10112RBJ23 7.17 Jan 15, 2035 5.75
SIMON PROPERTY GROUP LP Reits Fixed Income 3744623.77 0.03 US828807DM67 5.22 Feb 01, 2031 2.2
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3738463.42 0.03 US009158BF29 6.32 Mar 03, 2033 4.8
SBL HOLDINGS INC 144A Insurance Fixed Income 3733659.18 0.03 US78397DAD03 6.72 Oct 30, 2034 7.2
DUKE ENERGY CORP Electric Fixed Income 3734845.41 0.03 US26441CBZ77 6.49 Sep 15, 2033 5.75
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 3727167.17 0.03 US872652AA01 6.71 Mar 05, 2034 5.88
ENBRIDGE INC Energy Fixed Income 3723884.69 0.03 US29250NBP96 5.58 Jan 15, 2083 7.63
CSX CORP Transportation Fixed Income 3722115.61 0.03 US126408HZ94 7.69 Jun 15, 2035 5.05
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 3723175.29 0.03 US66573RAA68 6.16 Apr 11, 2033 6.13
BOEING CO Capital Goods Fixed Income 3723347.13 0.03 US097023CP81 7.94 Feb 01, 2035 3.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3721127.77 0.03 US694308KG17 5.57 Jun 15, 2032 5.9
NATWEST GROUP PLC Banking Fixed Income 3720231.55 0.03 US639057AB46 4.87 Nov 28, 2035 3.03
AIR LEASE CORPORATION Finance Companies Fixed Income 3720389.31 0.03 US00914AAK88 4.91 Dec 01, 2030 3.13
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3718516.0 0.03 US10922NAG88 4.14 May 15, 2030 5.63
ONEOK INC Energy Fixed Income 3712892.37 0.03 US682680CD39 5.42 Oct 15, 2031 4.75
NSTAR ELECTRIC CO Electric Fixed Income 3711499.35 0.03 US67021CAV90 6.88 Jun 01, 2034 5.4
PUGET ENERGY INC 144A Electric Fixed Income 3705159.59 0.03 US745310AP71 7.33 Mar 15, 2035 5.72
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 3705192.61 0.03 US86564CAC47 4.77 Apr 15, 2081 3.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3698361.88 0.03 US15189XBB38 6.37 Apr 01, 2033 4.95
ECOLAB INC Basic Industry Fixed Income 3692949.45 0.03 US278865BF65 5.36 Jan 30, 2031 1.3
PRIMERICA INC Insurance Fixed Income 3691037.25 0.03 US74164MAB46 5.72 Nov 19, 2031 2.8
DTE ELECTRIC COMPANY Electric Fixed Income 3684819.91 0.03 US23338VAS51 6.32 Apr 01, 2033 5.2
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 3683643.56 0.03 US835495AS17 7.2 Sep 01, 2034 5.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3682562.77 0.03 US084664CW92 5.09 Oct 15, 2030 1.45
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 3680466.3 0.03 US09951LAC72 6.32 Aug 04, 2033 5.95
BROWN & BROWN INC Insurance Fixed Income 3679712.71 0.03 US115236AG61 6.84 Jun 11, 2034 5.65
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3678311.05 0.03 US581557BU82 6.46 Jul 15, 2033 5.1
EXTRA SPACE STORAGE LP Reits Fixed Income 3674431.52 0.03 US30225VAR87 4.67 Jan 15, 2031 5.9
CITIGROUP INC Banking Fixed Income 3673925.57 0.03 US172967BU43 6.15 Feb 22, 2033 5.88
GARTNER INC 144A Technology Fixed Income 3671471.48 0.03 US366651AE76 4.29 Oct 01, 2030 3.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3669825.54 0.03 US927804GT52 7.5 Mar 15, 2035 5.15
QORVO INC 144A Technology Fixed Income 3666694.17 0.03 US74736KAJ07 5.12 Apr 01, 2031 3.38
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3662657.54 0.03 US00914AAS15 5.86 Jan 15, 2032 2.88
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 3660793.49 0.03 US89680YAC93 5.33 Jun 15, 2031 3.15
TWDC ENTERPRISES 18 CORP Communications Fixed Income 3655413.77 0.03 US25468PBW59 5.43 Mar 01, 2032 7.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3651178.7 0.03 US05565ECS28 5.22 Aug 13, 2031 4.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3651545.81 0.03 US606822CB88 5.66 Oct 13, 2032 2.49
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3649881.81 0.03 US50212YAK01 6.69 May 20, 2034 6.0
ECOLAB INC Basic Industry Fixed Income 3648593.92 0.03 US278865BM17 6.06 Feb 01, 2032 2.13
AMDOCS LTD Technology Fixed Income 3647824.18 0.03 US02342TAE91 4.62 Jun 15, 2030 2.54
PEPSICO INC Consumer Non-Cyclical Fixed Income 3630984.4 0.03 US713448FY94 7.17 Jul 17, 2034 4.8
KYNDRYL HOLDINGS INC Technology Fixed Income 3626611.31 0.03 US50155QAL41 5.66 Oct 15, 2031 3.15
PAYCHEX INC Technology Fixed Income 3623779.33 0.03 US704326AB35 5.68 Apr 15, 2032 5.35
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 3622998.92 0.03 US58518N2A93 4.22 May 18, 2030 5.88
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 3619309.61 0.03 US744538AF64 6.62 Oct 01, 2033 5.35
TEXTRON INC Capital Goods Fixed Income 3618205.16 0.02 US883203CB58 4.52 Jun 01, 2030 3.0
D R HORTON INC Consumer Cyclical Fixed Income 3615011.57 0.02 US23331ABS78 7.33 Oct 15, 2034 5.0
BEST BUY CO INC Consumer Cyclical Fixed Income 3612122.95 0.02 US08652BAB53 4.99 Oct 01, 2030 1.95
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3612225.06 0.02 US69351UBA07 6.32 May 15, 2033 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 3611395.66 0.02 US03027XCM02 7.26 Jan 31, 2035 5.4
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 3606959.68 0.02 US476556DE27 7.33 Jan 15, 2035 5.1
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3605241.92 0.02 US002824BQ25 4.82 Jun 30, 2030 1.4
OMNICOM GROUP INC Communications Fixed Income 3599125.71 0.02 US681919BG08 7.31 Nov 01, 2034 5.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3595372.93 0.02 US655844CM86 5.99 Mar 15, 2032 3.0
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 3594270.59 0.02 US340711BA72 5.77 Oct 01, 2031 2.3
EVERSOURCE ENERGY Electric Fixed Income 3587773.08 0.02 US30040WAP32 5.88 Mar 01, 2032 3.38
TD SYNNEX CORP Technology Fixed Income 3586041.23 0.02 US87162WAL46 6.76 Apr 12, 2034 6.1
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 3584734.11 0.02 US36830BAB18 5.21 Mar 18, 2031 2.98
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 3584799.64 0.02 US606790AA14 6.14 Feb 28, 2033 5.66
NORINCHUKIN BANK/THE 144A Banking Fixed Income 3579027.01 0.02 US656029AH80 5.8 Sep 22, 2031 2.08
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3578306.22 0.02 US58013MFV19 6.58 Aug 14, 2033 4.95
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 3577075.67 0.02 US43990FAA66 6.83 Nov 15, 2034 6.2
STEEL DYNAMICS INC Basic Industry Fixed Income 3575674.89 0.02 US858119BS89 7.58 May 15, 2035 5.25
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 3573230.53 0.02 US469814AA50 6.09 Mar 01, 2033 5.9
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3568129.24 0.02 US74368CAY03 5.0 Sep 21, 2030 1.74
MSCI INC 144A Technology Fixed Income 3565367.24 0.02 US55354GAM24 5.31 Nov 01, 2031 3.63
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3563415.15 0.02 US04685A2R10 4.98 Nov 19, 2030 2.55
TAMPA ELECTRIC COMPANY Electric Fixed Income 3560429.66 0.02 US875127BN13 7.48 Mar 01, 2035 5.15
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3559026.89 0.02 US76209PAF09 5.42 Dec 06, 2031 5.05
BIOGEN INC Consumer Non-Cyclical Fixed Income 3549507.89 0.02 US09062XAL73 7.5 May 15, 2035 5.75
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 3547212.87 0.02 US743820AC66 6.53 Oct 01, 2033 5.4
BANK OF NOVA SCOTIA MTN Banking Fixed Income 3546575.97 0.02 US06418GAN79 5.45 Nov 10, 2032 4.74
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3542575.55 0.02 US98956PBC59 7.36 Feb 19, 2035 5.5
STATE STREET CORP Banking Fixed Income 3542753.67 0.02 US857477BP72 5.31 Mar 03, 2031 2.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3543511.09 0.02 US24422EWL90 6.16 Sep 15, 2032 4.35
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3541024.95 0.02 US494368CD38 5.92 Nov 02, 2031 2.0
PECO ENERGY CO Electric Fixed Income 3539662.92 0.02 US693304BF31 6.42 Jun 15, 2033 4.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3536960.89 0.02 US293791AF64 6.04 Mar 01, 2033 6.88
CENCORA INC Consumer Non-Cyclical Fixed Income 3537045.57 0.02 US03073EAY14 7.44 Feb 15, 2035 5.15
REPUBLIC SERVICES INC Capital Goods Fixed Income 3537841.92 0.02 US760759BA74 6.91 Mar 15, 2033 2.38
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3534215.62 0.02 US709599BV54 4.2 Jun 15, 2030 6.2
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3532733.3 0.02 US303901BJ06 5.12 Mar 03, 2031 3.38
TEXAS INSTRUMENTS INC Technology Fixed Income 3526026.41 0.02 US882508CH56 6.91 Feb 08, 2034 4.85
ORIX CORPORATION Financial Other Fixed Income 3526217.16 0.02 US686330AN18 5.32 Mar 09, 2031 2.25
ENERGY TRANSFER OPERATING LP Energy Fixed Income 3519324.86 0.02 US29278NAQ60 4.37 May 15, 2030 3.75
MSCI INC 144A Technology Fixed Income 3514035.42 0.02 US55354GAQ38 6.63 Aug 15, 2033 3.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3513322.54 0.02 US64952WDS98 4.95 Aug 07, 2030 1.2
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3513497.53 0.02 US74460WAG24 6.51 Aug 01, 2033 5.1
MARS INC 144A Consumer Non-Cyclical Fixed Income 3510951.1 0.02 US571676AL99 6.55 Jul 16, 2032 1.63
INGREDION INC Consumer Non-Cyclical Fixed Income 3511405.92 0.02 US457187AC60 4.54 Jun 01, 2030 2.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3512029.47 0.02 US539830CD97 7.24 Aug 15, 2034 4.8
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3509241.75 0.02 US03765HAF82 4.58 Jun 05, 2030 2.65
ALBEMARLE CORP Basic Industry Fixed Income 3509684.17 0.02 US012653AE17 5.67 Jun 01, 2032 5.05
ALPEK SAB DE CV 144A Basic Industry Fixed Income 3510084.62 0.02 US020564AE00 5.12 Feb 25, 2031 3.25
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 3510421.69 0.02 US88034QAC15 4.68 Aug 15, 2030 3.25
WASTE CONNECTIONS INC Capital Goods Fixed Income 3507731.82 0.02 US94106BAC54 6.0 Jan 15, 2032 2.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3506393.22 0.02 US26442CBM55 6.84 Jan 15, 2034 4.85
RELX CAPITAL INC Technology Fixed Income 3503032.98 0.02 US74949LAG77 7.54 Mar 27, 2035 5.25
LKQ CORP Consumer Cyclical Fixed Income 3496688.35 0.02 US501889AF63 6.13 Jun 15, 2033 6.25
ENTERGY CORPORATION Electric Fixed Income 3494780.23 0.02 US29364GAP81 5.47 Jun 15, 2031 2.4
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3493247.91 0.02 US05565ECF07 6.52 Aug 11, 2033 5.15
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3487661.33 0.02 US674599DE26 5.01 Sep 15, 2031 7.88
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 3486714.55 0.02 US36143L2H78 5.84 Jan 06, 2032 2.9
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 3484937.88 0.02 US31959XAF06 7.04 Mar 12, 2040 6.25
WILLIAMS COMPANIES INC Energy Fixed Income 3480755.41 0.02 US969457BM15 5.25 Mar 15, 2032 8.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3481272.79 0.02 US539830CG29 5.47 Dec 15, 2031 4.7
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3479769.13 0.02 US020002BJ95 5.22 Dec 15, 2030 1.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3479828.59 0.02 US571903BH57 7.27 Oct 15, 2033 2.75
SIMON PROPERTY GROUP LP Reits Fixed Income 3476360.51 0.02 US828807DQ71 5.99 Jan 15, 2032 2.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3475171.4 0.02 US927804GR96 7.17 Aug 15, 2034 5.05
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3472220.11 0.02 US461070AX26 7.63 Jun 29, 2035 5.6
CONOCOPHILLIPS Energy Fixed Income 3472766.28 0.02 US20825CAF14 6.0 Oct 15, 2032 5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3468902.11 0.02 US74456QCJ31 5.98 Mar 15, 2032 3.1
PHILLIPS 66 CO Energy Fixed Income 3466871.04 0.02 US718547AY80 7.55 Mar 15, 2035 4.95
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 3461072.67 0.02 US19565CAA80 4.44 May 15, 2030 3.25
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 3456056.03 0.02 US12503MAC29 5.19 Dec 15, 2030 1.63
ELEVANCE HEALTH INC Insurance Fixed Income 3456193.77 0.02 US036752AT01 5.83 May 15, 2032 4.1
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 3451381.59 0.02 US892356AA40 5.1 Nov 01, 2030 1.75
WP CAREY INC Reits Fixed Income 3451842.76 0.02 US92936UAJ88 5.99 Feb 01, 2032 2.45
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3448864.97 0.02 US759351AP49 4.54 Jun 15, 2030 3.15
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3447526.73 0.02 US025537BA89 6.7 Dec 15, 2054 6.95
OMNICOM GROUP INC Communications Fixed Income 3444237.8 0.02 US681919BC93 4.37 Jun 01, 2030 4.2
VODAFONE GROUP PLC Communications Fixed Income 3441527.91 0.02 US92857WAB63 5.89 Nov 30, 2032 6.25
REGENCY CENTERS LP Reits Fixed Income 3440321.67 0.02 US75884RBA05 4.47 Jun 15, 2030 3.7
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 3440515.76 0.02 US834423AF20 6.77 Jun 04, 2034 5.85
VERISK ANALYTICS INC Technology Fixed Income 3436986.72 0.02 US92345YAJ55 6.93 Jun 05, 2034 5.25
3M CO Capital Goods Fixed Income 3430241.5 0.02 US88579YBR18 7.52 Mar 15, 2035 5.15
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3429161.72 0.02 US902133AY31 5.99 Feb 04, 2032 2.5
NUCOR CORPORATION Basic Industry Fixed Income 3426668.66 0.02 US670346AS43 4.56 Jun 01, 2030 2.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3427621.87 0.02 US26442UAL89 5.71 Aug 15, 2031 2.0
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3426492.23 0.02 US744533BR07 7.29 Jan 15, 2035 5.2
SIMON PROPERTY GROUP LP Reits Fixed Income 3422465.53 0.02 US828807DT11 5.95 Feb 01, 2032 2.65
HASBRO INC Consumer Non-Cyclical Fixed Income 3419958.38 0.02 US418056BA46 6.66 May 14, 2034 6.05
NUTRIEN LTD Basic Industry Fixed Income 3418684.21 0.02 US67077MBD92 6.93 Jun 21, 2034 5.4
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 3418891.79 0.02 US89681LAA08 5.93 Mar 15, 2032 3.25
BOARDWALK PIPELINES LP Energy Fixed Income 3416745.13 0.02 US096630AK44 6.97 Aug 01, 2034 5.63
PAYPAL HOLDINGS INC Technology Fixed Income 3414394.54 0.02 US70450YAT01 7.55 Apr 01, 2035 5.1
CONCENTRIX CORP Technology Fixed Income 3411650.71 0.02 US20602DAC56 6.12 Aug 02, 2033 6.85
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3409310.43 0.02 US071813CB37 5.45 Apr 01, 2031 1.73
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 3409806.1 0.02 US314890AB05 4.49 Jun 02, 2030 3.25
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 3404468.84 0.02 US03769MAA45 6.35 Nov 15, 2033 6.38
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3401431.16 0.02 US74834LBC37 5.44 Jun 30, 2031 2.8
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 3397230.15 0.02 US835495AL63 4.5 May 01, 2030 3.13
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3394264.13 0.02 US74251VAS16 4.68 Jun 15, 2030 2.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3388428.06 0.02 US478160BJ28 6.8 Dec 05, 2033 4.38
OVINTIV INC Energy Fixed Income 3385125.83 0.02 US012873AK13 5.18 Nov 01, 2031 7.38
MASTERCARD INC Technology Fixed Income 3385724.64 0.02 US57636QAS30 5.38 Mar 15, 2031 1.9
INGERSOLL RAND INC Capital Goods Fixed Income 3383505.48 0.02 US45687VAE65 5.02 Jun 15, 2031 5.31
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3384180.32 0.02 US78081BAN38 5.72 Sep 02, 2031 2.15
SANDS CHINA LTD Consumer Cyclical Fixed Income 3382238.54 0.02 US80007RAS40 5.46 Aug 08, 2031 3.25
ERP OPERATING LP Reits Fixed Income 3382600.52 0.02 US26884ABP75 7.35 Sep 15, 2034 4.65
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3376339.74 0.02 US74834LBG41 7.32 Dec 15, 2034 5.0
HOST HOTELS & RESORTS LP Reits Fixed Income 3376446.98 0.02 US44107TBB17 6.86 Jul 01, 2034 5.7
RIO TINTO ALCAN INC Basic Industry Fixed Income 3375009.67 0.02 US013716AQ81 4.77 Mar 15, 2031 7.25
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 3375344.24 0.02 US480914AA80 5.78 Oct 24, 2032 6.88
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 3373009.5 0.02 US210385AD21 6.56 Jan 15, 2034 6.13
SIMON PROPERTY GROUP LP Reits Fixed Income 3371494.1 0.02 US828807DU83 6.2 Mar 08, 2033 5.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 3370142.42 0.02 US446150BF05 6.82 Nov 18, 2039 6.14
FLEX LTD Technology Fixed Income 3367273.93 0.02 US33938XAF24 5.45 Jan 15, 2032 5.25
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 3367248.77 0.02 US169905AH91 6.89 Aug 01, 2034 5.85
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3364411.47 0.02 US871829BU06 4.59 Sep 23, 2030 5.1
GEORGIA POWER COMPANY Electric Fixed Income 3364105.22 0.02 US373334LA78 4.96 Mar 15, 2031 4.85
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3357417.58 0.02 US378272BE79 5.34 Apr 27, 2031 2.85
TUCSON ELECTRIC POWER CO Electric Fixed Income 3357982.77 0.02 US898813AS93 4.89 Aug 01, 2030 1.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3358545.21 0.02 US00914AAX00 5.11 Jul 15, 2031 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3355003.05 0.02 US68233DAT46 5.57 May 01, 2032 7.0
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3353680.1 0.02 US427866BN75 7.5 Feb 24, 2035 5.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3354130.76 0.02 US74368CCB81 5.48 Jan 14, 2032 5.43
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3351473.21 0.02 US502431AN98 5.24 Jan 15, 2031 1.8
STANDARD CHARTERED PLC 144A Banking Fixed Income 3352275.81 0.02 US853254CH12 5.7 Jan 12, 2033 3.6
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 3350538.44 0.02 US124900AD38 4.52 Jun 01, 2030 3.05
GATX CORPORATION Finance Companies Fixed Income 3350901.34 0.02 US361448BM41 6.71 Mar 15, 2034 6.05
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 3348101.56 0.02 US19828TAG13 7.36 Feb 15, 2035 5.44
HOST HOTELS & RESORTS LP Reits Fixed Income 3344373.93 0.02 US44107TBA34 5.77 Dec 15, 2031 2.9
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 3342792.07 0.02 US29246QAD79 4.45 May 07, 2030 3.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3343342.71 0.02 US59217GFS30 6.83 Jan 08, 2034 5.05
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 3337373.38 0.02 US55608JBE73 5.73 Jun 21, 2033 4.44
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3337474.98 0.02 US141781BZ62 6.04 Oct 11, 2032 5.13
EIDP INC Basic Industry Fixed Income 3334145.75 0.02 US263534CP24 4.73 Jul 15, 2030 2.3
NEXA RESOURCES SA 144A Basic Industry Fixed Income 3332663.36 0.02 US65290DAB91 6.6 Apr 09, 2034 6.75
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 3331181.24 0.02 US136385AC52 5.25 Jan 15, 2032 7.2
MARS INC 144A Consumer Non-Cyclical Fixed Income 3329721.96 0.02 US571676AU98 5.08 Apr 20, 2031 4.65
STEEL DYNAMICS INC Basic Industry Fixed Income 3329884.92 0.02 US858119BQ24 7.09 Aug 15, 2034 5.38
EQUITABLE HOLDINGS INC Insurance Fixed Income 3326910.65 0.02 US29452EAC57 6.03 Jan 11, 2033 5.59
REPUBLIC SERVICES INC Capital Goods Fixed Income 3325614.86 0.02 US760759AX86 5.39 Feb 15, 2031 1.45
JABIL INC Technology Fixed Income 3326306.16 0.02 US466313AK92 5.05 Jan 15, 2031 3.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3326445.83 0.02 US44891ADR59 5.62 Mar 29, 2032 5.4
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 3321066.14 0.02 US17136MAC64 5.89 Nov 15, 2032 5.6
REALTY INCOME CORPORATION Reits Fixed Income 3320255.03 0.02 US756109BL76 6.55 Dec 15, 2032 2.85
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3320562.35 0.02 US8426EPAG30 6.42 Sep 15, 2033 5.75
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 3318367.11 0.02 US49338CAD56 6.09 Mar 06, 2033 5.99
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3316422.16 0.02 US04621WAD20 5.34 Jun 15, 2031 3.15
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3305549.33 0.02 US50077LBM72 5.61 Mar 15, 2032 5.2
NISOURCE INC Natural Gas Fixed Income 3305782.41 0.02 US65473PAL94 5.34 Feb 15, 2031 1.7
ELK MERGER SUB II LLC Energy Fixed Income 3304825.81 0.02 US29336TAE01 7.05 Sep 01, 2034 5.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 3302359.27 0.02 US025816DR72 6.91 Apr 25, 2035 5.92
STEEL DYNAMICS INC Basic Industry Fixed Income 3301703.49 0.02 US858119BM10 5.01 Jan 15, 2031 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3300626.62 0.02 US44891ACV70 4.71 Jan 08, 2031 5.4
SEMPRA (30NC10) Natural Gas Fixed Income 3297169.8 0.02 US816851BV01 6.96 Apr 01, 2055 6.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3293836.37 0.02 US571748BR21 5.98 Nov 01, 2032 5.75
NORDSON CORPORATION Capital Goods Fixed Income 3294250.13 0.02 US655663AB89 6.48 Sep 15, 2033 5.8
MOODYS CORPORATION Technology Fixed Income 3292463.09 0.02 US615369AW51 5.72 Aug 19, 2031 2.0
COTERRA ENERGY INC Energy Fixed Income 3292465.45 0.02 US127097AL75 6.79 Mar 15, 2034 5.6
RELIANCE INC Basic Industry Fixed Income 3292811.43 0.02 US759509AG74 4.83 Aug 15, 2030 2.15
ENTERGY CORPORATION Electric Fixed Income 3289973.54 0.02 US29364GAL77 4.59 Jun 15, 2030 2.8
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3288927.97 0.02 US866677AH07 5.85 Apr 15, 2032 4.2
EIDP INC Basic Industry Fixed Income 3283708.95 0.02 US263534CR89 6.36 May 15, 2033 4.8
NUCOR CORPORATION Basic Industry Fixed Income 3284413.46 0.02 US670346AV71 6.02 Apr 01, 2032 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3282311.54 0.02 US86562MDT45 5.48 Jan 15, 2032 5.45
NETAPP INC Technology Fixed Income 3279186.75 0.02 US64110DAM65 5.58 Mar 17, 2032 5.5
INTACT FINANCIAL CORP 144A Insurance Fixed Income 3276596.09 0.02 US45823TAL08 5.91 Sep 22, 2032 5.46
HEALTHPEAK OP LLC Reits Fixed Income 3277279.74 0.02 US42250PAB94 5.07 Jan 15, 2031 2.88
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3270553.46 0.02 US637432MS19 6.25 Nov 01, 2032 4.02
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3270553.63 0.02 US29736RAR12 5.37 Mar 15, 2031 1.95
EQT CORP 144A Energy Fixed Income 3270770.64 0.02 US26884LAN91 5.14 May 15, 2031 3.63
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3268836.38 0.02 US744533BM10 5.67 Aug 15, 2031 2.2
VICI PROPERTIES LP Consumer Cyclical Fixed Income 3266847.0 0.02 US925650AF04 6.81 Apr 01, 2034 5.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3257978.02 0.02 US50077LBN55 7.43 Mar 15, 2035 5.4
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 3254657.33 0.02 US65106WAB19 5.12 May 12, 2031 4.7
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 3251551.96 0.02 US882389CC14 5.58 Jul 15, 2032 7.0
ANALOG DEVICES INC Technology Fixed Income 3252202.88 0.02 US032654BB08 7.0 Apr 01, 2034 5.05
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3252423.38 0.02 US29670GAF90 5.42 May 01, 2031 2.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3248661.06 0.02 US02209SBR31 6.41 Nov 01, 2033 6.88
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3245997.94 0.02 US05348EBH18 5.13 Jan 15, 2031 2.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3246006.66 0.02 US655844CK21 5.4 May 15, 2031 2.3
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3244333.81 0.02 US15189WAP59 5.89 Jul 01, 2032 4.4
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3241655.68 0.02 US743315AZ61 6.0 Mar 15, 2032 3.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3240080.01 0.02 US89236THX63 5.26 Jan 10, 2031 1.65
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 3241241.33 0.02 US02343UAJ43 6.21 May 26, 2033 5.63
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3235522.85 0.02 US832696AM09 7.79 Mar 15, 2035 4.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3235571.19 0.02 US842434DB54 7.21 Sep 01, 2034 5.05
M&T BANK CORPORATION MTN Banking Fixed Income 3233005.77 0.02 US55261FAT12 4.77 Mar 13, 2032 6.08
ROPER TECHNOLOGIES INC Technology Fixed Income 3232142.87 0.02 US776696AH96 5.63 Feb 15, 2032 4.75
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 3232326.69 0.02 US806851AR25 4.63 Jun 26, 2030 2.65
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3230008.09 0.02 US637432CT02 5.31 Mar 01, 2032 8.0
T-MOBILE USA INC Communications Fixed Income 3227294.85 0.02 US87264ADS15 5.77 May 15, 2032 5.13
EXTRA SPACE STORAGE LP Reits Fixed Income 3227458.18 0.02 US30225VAS60 6.74 Feb 01, 2034 5.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3225388.53 0.02 US44891ACP03 4.47 Sep 21, 2030 6.2
BURLINGTON RESOURCES LLC Energy Fixed Income 3226758.44 0.02 US12201PAB22 5.03 Aug 15, 2031 7.2
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 3223808.49 0.02 US373298BU13 4.63 May 15, 2031 8.88
SBL HOLDINGS INC 144A Insurance Fixed Income 3221087.66 0.02 US78397DAB47 4.85 Feb 18, 2031 5.0
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3221326.1 0.02 US31620RAK14 5.29 Mar 15, 2031 2.45
VONTIER CORP Capital Goods Fixed Income 3221458.41 0.02 US928881AF82 5.26 Apr 01, 2031 2.95
XCEL ENERGY INC Electric Fixed Income 3220641.69 0.02 US98389BAY65 4.43 Jun 01, 2030 3.4
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3217165.11 0.02 US50540RBA95 5.77 Apr 01, 2032 4.55
CORNELL UNIVERSITY Industrial Other Fixed Income 3217912.48 0.02 US219207AC11 7.07 Jun 15, 2034 4.84
AUTONATION INC Consumer Cyclical Fixed Income 3218118.17 0.02 US05329WAQ50 4.3 Jun 01, 2030 4.75
ORIX CORPORATION Financial Other Fixed Income 3213982.35 0.02 US686330AP65 5.92 Apr 13, 2032 4.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3213993.35 0.02 US04685A3Z27 5.1 Jul 11, 2031 5.53
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 3214614.81 0.02 US83192PAD06 6.86 Mar 20, 2034 5.4
LG CHEM LTD 144A Basic Industry Fixed Income 3214867.27 0.02 US501955AD07 5.54 Jul 07, 2031 2.38
AUTOZONE INC Consumer Cyclical Fixed Income 3213332.34 0.02 US053332BD36 6.25 Feb 01, 2033 4.75
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3208275.25 0.02 US194162AS29 6.37 Mar 01, 2033 4.6
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3208568.6 0.02 US641062BM58 4.56 Sep 12, 2030 5.0
REALTY INCOME CORPORATION Reits Fixed Income 3205152.8 0.02 US756109BT03 6.5 Jul 15, 2033 4.9
ROPER TECHNOLOGIES INC Technology Fixed Income 3203676.83 0.02 US776743AJ55 4.73 Jun 30, 2030 2.0
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3204548.19 0.02 US88032WBA36 5.32 Apr 22, 2031 2.88
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3202662.69 0.02 US449276AD68 4.87 Feb 05, 2031 4.75
WELLTOWER OP LLC Reits Fixed Income 3201974.02 0.02 US95040QAL86 5.08 Jan 15, 2031 2.75
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 3200717.54 0.02 US89420GAE98 6.17 Mar 15, 2033 6.38
BANCO SANTANDER SA Banking Fixed Income 3197967.37 0.02 US05971KAF66 4.48 May 28, 2030 3.49
ITC HOLDINGS CORP 144A Electric Fixed Income 3195232.91 0.02 US465685AS47 6.26 Jun 01, 2033 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3190735.17 0.02 US74456QCL86 6.39 Mar 15, 2033 4.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3187020.64 0.02 US44891ACJ43 4.28 Jun 26, 2030 5.7
MASTERCARD INC Technology Fixed Income 3186086.47 0.02 US57636QBG82 5.66 Mar 15, 2032 4.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3184106.49 0.02 US09261BAA89 5.47 Mar 30, 2031 1.6
KILROY REALTY LP Reits Fixed Income 3184432.79 0.02 US49427RAQ56 6.53 Nov 15, 2032 2.5
S&P GLOBAL INC Technology Fixed Income 3180695.16 0.02 US78409VAS34 4.96 Aug 15, 2030 1.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 3181167.86 0.02 US94106LBU26 6.32 Feb 15, 2033 4.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3179376.67 0.02 US49271VAU44 4.92 Mar 15, 2031 5.2
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3179874.13 0.02 US075887CS63 6.83 Feb 08, 2034 5.11
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3176495.72 0.02 US842434CZ32 6.31 Jun 01, 2033 5.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3177168.0 0.02 US438516CR55 5.28 Sep 01, 2031 4.95
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3172720.72 0.02 US0778FPAG48 6.1 Feb 15, 2032 2.15
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 3172867.39 0.02 US237194AN56 6.45 Oct 10, 2033 6.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3170372.96 0.02 US02209SBT96 7.28 Feb 06, 2035 5.63
COREBRIDGE FINANCIAL INC Insurance Fixed Income 3170788.56 0.02 US21871XAR08 6.42 Sep 15, 2033 6.05
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3170796.47 0.02 US277432AX86 6.15 Mar 08, 2033 5.75
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3170837.99 0.02 US025537AW19 5.95 Nov 01, 2032 5.95
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3168139.63 0.02 US92840VAS16 6.79 Apr 15, 2034 6.0
AUTOZONE INC Consumer Cyclical Fixed Income 3168497.05 0.02 US053332BH40 6.47 Nov 01, 2033 6.55
AON CORP Insurance Fixed Income 3166286.06 0.02 US03740LAF94 5.98 Sep 12, 2032 5.0
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 3164767.83 0.02 US760130AB09 7.49 Apr 28, 2035 5.63
SYNCHRONY FINANCIAL Banking Fixed Income 3165595.27 0.02 US87165BAR42 5.74 Oct 28, 2031 2.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3162686.48 0.02 US960386AR16 6.81 Mar 11, 2034 5.61
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3159410.58 0.02 US609207AY17 6.73 Oct 15, 2032 1.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3155006.56 0.02 US655844CQ90 6.39 Mar 01, 2033 4.45
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3155746.42 0.02 US50249AAG85 4.95 Oct 01, 2030 2.25
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 3151520.06 0.02 US19828AAC18 6.62 Jan 15, 2034 5.68
KIMCO REALTY OP LLC Reits Fixed Income 3151477.11 0.02 US49446RBA68 6.28 Feb 01, 2033 4.6
HELMERICH AND PAYNE INC 144A Energy Fixed Income 3147200.64 0.02 US423452AK78 6.92 Dec 01, 2034 5.5
DOMINION RESOURCES INC Electric Fixed Income 3148215.68 0.02 US257469AJ58 6.52 Aug 01, 2033 5.25
EXELON CORPORATION Electric Fixed Income 3142809.05 0.02 US30161NBE04 5.93 Mar 15, 2032 3.35
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3140584.91 0.02 US52107QAL95 4.82 Mar 15, 2031 6.0
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 3138493.34 0.02 US05724BAA70 4.34 May 01, 2030 4.49
NATIONAL FUEL GAS COMPANY Energy Fixed Income 3138670.04 0.02 US636180BU48 7.24 Mar 15, 2035 5.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3139272.59 0.02 US871829BT33 6.59 Jan 17, 2034 6.0
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 3139415.56 0.02 US860630AG72 4.35 May 15, 2030 4.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3137742.65 0.02 US26442UAS33 6.93 Mar 15, 2034 5.1
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 3137869.2 0.02 US178908AB53 7.32 Sep 13, 2034 4.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3138207.28 0.02 US743315BB84 6.42 Jun 15, 2033 4.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3135399.43 0.02 US855244BH11 4.89 Feb 15, 2031 4.9
HELMERICH AND PAYNE INC Energy Fixed Income 3131474.83 0.02 US423452AG66 5.65 Sep 29, 2031 2.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3128974.66 0.02 US209111GE76 6.24 Mar 01, 2033 5.2
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3129181.31 0.02 US059165EN63 5.5 Jun 15, 2031 2.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3129737.22 0.02 US136375BL52 6.95 Aug 01, 2034 6.25
CMS ENERGY CORPORATION Electric Fixed Income 3127613.68 0.02 US125896BU39 4.15 Jun 01, 2050 4.75
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3125691.42 0.02 US744573AZ90 6.9 Apr 01, 2034 5.45
CNA FINANCIAL CORP Insurance Fixed Income 3125993.68 0.02 US126117AX87 6.29 Jun 15, 2033 5.5
ALABAMA POWER COMPANY Electric Fixed Income 3126493.4 0.02 US010392GC62 7.53 Apr 02, 2035 5.1
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3125037.26 0.02 US233853BE99 5.47 Jan 13, 2032 5.38
ESSEX PORTFOLIO LP Reits Fixed Income 3123402.55 0.02 US29717PAV94 6.06 Mar 15, 2032 2.65
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 3123739.48 0.02 US04636NAH61 6.31 Mar 03, 2033 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3120555.54 0.02 US02665WER88 4.6 Oct 04, 2030 5.85
KYNDRYL HOLDINGS INC Technology Fixed Income 3119081.5 0.02 US50155QAN07 6.59 Feb 20, 2034 6.35
SOUTHERN COMPANY (THE) Electric Fixed Income 3117323.25 0.02 US842587DL81 5.87 Oct 15, 2032 5.7
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3116171.89 0.02 US00846UAR23 7.31 Sep 09, 2034 4.75
DTE ELECTRIC COMPANY Electric Fixed Income 3116250.14 0.02 US23338VAV80 6.88 Mar 01, 2034 5.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3111849.76 0.02 US571903BT95 5.69 Apr 15, 2032 5.1
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3110103.45 0.02 US927804GP31 6.79 Jan 15, 2034 5.0
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3106647.11 0.02 US46188BAA08 5.7 Aug 15, 2031 2.0
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3107105.77 0.02 US04015KAB61 4.53 Jun 15, 2030 3.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3103871.02 0.02 US824348BT26 5.3 Sep 01, 2031 4.8
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3104167.27 0.02 US04685A2Y60 5.41 Jun 07, 2031 2.67
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3104214.66 0.02 US64952WEG42 5.71 Aug 01, 2031 1.85
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3102481.06 0.02 US040555DG61 6.4 Aug 01, 2033 5.55
TEXAS INSTRUMENTS INC Technology Fixed Income 3102607.18 0.02 US882508BJ22 4.66 May 04, 2030 1.75
UNION ELECTRIC CO Electric Fixed Income 3102924.48 0.02 US906548CY62 6.96 Apr 01, 2034 5.2
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 3099416.74 0.02 US24422EVL00 5.31 Jan 15, 2031 1.45
ING GROEP NV Banking Fixed Income 3097483.58 0.02 US456837AW39 5.34 Apr 01, 2032 2.73
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3097760.65 0.02 US24422EVS52 5.57 Jun 17, 2031 2.0
PROLOGIS LP Reits Fixed Income 3095136.11 0.02 US74340XCR08 7.65 May 15, 2035 5.25
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 3095175.43 0.02 US38239EAC66 7.28 Oct 07, 2034 5.13
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3095695.43 0.02 US871829BV88 7.44 Mar 23, 2035 5.4
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3093206.14 0.02 US65364UAT34 6.72 Jan 17, 2034 5.29
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 3091722.48 0.02 US46590XAM83 5.13 Dec 01, 2031 3.75
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 3086970.55 0.02 US03063UAA97 7.11 Sep 12, 2034 5.41
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 3087654.46 0.02 US46128MAQ42 5.27 Apr 06, 2031 3.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3085870.27 0.02 US50540RAY80 5.38 Jun 01, 2031 2.7
NVENT FINANCE SARL Capital Goods Fixed Income 3085973.24 0.02 US67078AAF03 6.16 May 15, 2033 5.65
CENOVUS ENERGY INC Energy Fixed Income 3084871.76 0.02 US15135UAW99 5.9 Jan 15, 2032 2.65
VENTAS REALTY LP Reits Fixed Income 3083154.79 0.02 US92277GAV95 4.63 Nov 15, 2030 4.75
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 3080722.73 0.02 US49338LAG86 7.34 Oct 15, 2034 4.95
VICI PROPERTIES LP Consumer Cyclical Fixed Income 3081507.57 0.02 US925650AH69 5.34 Nov 15, 2031 5.13
INTEL CORPORATION Technology Fixed Income 3081650.72 0.02 US458140CN85 4.88 Feb 21, 2031 5.0
VERISK ANALYTICS INC Technology Fixed Income 3079721.09 0.02 US92345YAH99 6.22 Apr 01, 2033 5.75
ORIX CORPORATION Financial Other Fixed Income 3079826.05 0.02 US686329AB98 7.45 Feb 25, 2035 5.4
CONSUMERS ENERGY COMPANY Electric Fixed Income 3077700.43 0.02 US210518DY98 4.91 Jan 15, 2031 4.5
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3078427.35 0.02 US631005BK02 6.99 May 01, 2034 5.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3078729.03 0.02 US57629W3S73 5.45 Sep 17, 2031 4.35
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3073233.59 0.02 US74460WAE75 5.44 May 01, 2031 2.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3071478.44 0.02 US04316JAH23 6.99 Jul 15, 2034 5.45
SUNCOR ENERGY INC Energy Fixed Income 3069088.46 0.02 US867229AD85 7.06 Dec 01, 2034 5.95
AUTOZONE INC Consumer Cyclical Fixed Income 3069116.8 0.02 US053332BA96 5.26 Jan 15, 2031 1.65
ATHENE HOLDING LTD Insurance Fixed Income 3069224.45 0.02 US04686JAC53 4.97 Jan 15, 2031 3.5
MASCO CORP Capital Goods Fixed Income 3070048.48 0.02 US574599BQ83 5.29 Feb 15, 2031 2.0
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3068594.59 0.02 US034863BA77 5.23 Mar 17, 2031 2.88
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 3066953.95 0.02 US03076CAL00 5.88 May 13, 2032 4.5
MARVELL TECHNOLOGY INC Technology Fixed Income 3066978.4 0.02 US573874AQ74 6.45 Sep 15, 2033 5.95
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 3063205.84 0.02 US92852LAB53 5.27 Apr 21, 2031 3.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3063755.86 0.02 US44891ADH77 5.37 Sep 26, 2031 4.75
ENTERGY LOUISIANA LLC Electric Fixed Income 3064003.11 0.02 US29364WBM91 6.87 Mar 15, 2034 5.35
UNION ELECTRIC CO Electric Fixed Income 3060809.06 0.02 US906548DA77 7.57 Apr 15, 2035 5.25
ONEOK INC Energy Fixed Income 3059051.97 0.02 US682680BK80 4.61 Nov 01, 2030 5.8
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 3060093.28 0.02 US11271LAN29 6.83 Jan 15, 2055 6.3
CNA FINANCIAL CORP Insurance Fixed Income 3058397.09 0.02 US126117AW05 4.85 Aug 15, 2030 2.05
ARES CAPITAL CORPORATION Finance Companies Fixed Income 3058471.03 0.02 US04010LBC63 5.63 Nov 15, 2031 3.2
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3054615.02 0.02 US8426EPAF56 5.89 Sep 15, 2032 5.15
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3055172.15 0.02 US883556DB50 6.8 Jan 31, 2034 5.2
HEALTHPEAK OP LLC Reits Fixed Income 3055647.76 0.02 US42250GAA13 7.37 Feb 15, 2035 5.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3053880.61 0.02 US233853BA77 6.93 Jun 25, 2034 5.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3053966.61 0.02 US15189XAZ15 6.13 Oct 01, 2032 4.45
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3051768.9 0.02 US05565ECK91 6.97 Apr 02, 2034 5.15
FISERV INC Technology Fixed Income 3051487.41 0.02 US337738BK34 4.9 Mar 15, 2031 5.35
AEP TEXAS INC Electric Fixed Income 3048555.54 0.02 US00108WAM29 4.72 Jul 01, 2030 2.1
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 3046021.32 0.02 US874054AH20 5.88 Apr 14, 2032 4.0
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3046636.79 0.02 US446413BB10 7.14 Jan 15, 2035 5.75
BANK OF NOVA SCOTIA Banking Fixed Income 3046903.32 0.02 US0641594B99 5.66 Aug 01, 2031 2.15
ENTERGY TEXAS INC Electric Fixed Income 3044794.83 0.02 US29365TAK07 5.41 Mar 15, 2031 1.75
ALABAMA POWER COMPANY Electric Fixed Income 3045532.85 0.02 US010392FU79 5.02 Sep 15, 2030 1.45
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3041717.5 0.02 US892331AR09 6.46 Jul 13, 2033 5.12
DOW CHEMICAL CO Basic Industry Fixed Income 3041909.65 0.02 US260543DL48 7.43 Mar 15, 2035 5.35
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3042313.57 0.02 US571748BW16 6.92 Mar 15, 2034 5.15
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 3040665.0 0.02 US030288AC89 5.9 Jan 15, 2032 2.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3038789.47 0.02 US233853AU41 6.59 Sep 20, 2033 5.5
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 3039159.15 0.02 US05523RAK32 4.94 Mar 26, 2031 5.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3038072.22 0.02 US233853BF64 7.22 Jan 13, 2035 5.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3038207.71 0.02 US60687YBT55 5.45 Jul 09, 2032 2.26
DOMINION ENERGY INC Electric Fixed Income 3038229.33 0.02 US25746UDW62 4.44 Jun 15, 2030 5.0
CNA FINANCIAL CORP Insurance Fixed Income 3035064.32 0.02 US126117AY60 6.84 Feb 15, 2034 5.13
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 3035129.54 0.02 US21037XAD21 6.77 Feb 16, 2034 5.46
BLACK HILLS CORPORATION Electric Fixed Income 3035469.94 0.02 US092113AW94 6.64 May 15, 2034 6.15
KROGER CO Consumer Non-Cyclical Fixed Income 3035552.1 0.02 US501044BZ37 4.79 Apr 01, 2031 7.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3028153.62 0.02 US928668BX96 6.43 Sep 12, 2033 5.9
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3028203.51 0.02 US50212YAM66 7.34 Mar 15, 2035 5.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3025655.62 0.02 US928668CH38 6.81 Mar 22, 2034 5.6
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 3021854.4 0.02 US744320BL59 5.86 Mar 01, 2053 6.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3022086.87 0.02 US49271VAJ98 4.48 May 01, 2030 3.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3022118.07 0.02 US928668CR10 5.57 Mar 25, 2032 5.65
KELLANOVA Consumer Non-Cyclical Fixed Income 3020064.28 0.02 US487836BX58 4.64 Jun 01, 2030 2.1
QUALCOMM INCORPORATED Technology Fixed Income 3019006.8 0.02 US747525BQ50 5.81 May 20, 2032 4.25
ENSTAR GROUP LTD Insurance Fixed Income 3014338.91 0.02 US29359UAC36 5.54 Sep 01, 2031 3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3012579.59 0.02 US74456QCS30 7.19 Aug 01, 2034 4.85
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 3013238.23 0.02 US191098AP76 6.88 Jun 01, 2034 5.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3010074.56 0.02 US02665WDT53 5.24 Jan 13, 2031 1.8
ARROW ELECTRONICS INC Technology Fixed Income 3010321.45 0.02 US04273WAE12 6.81 Apr 10, 2034 5.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 3008737.53 0.02 US341081GP62 4.28 May 15, 2030 4.63
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 3003657.45 0.02 US37045XFG60 5.58 Apr 04, 2032 5.63
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2999944.77 0.02 US863667BF72 7.36 Sep 11, 2034 4.63
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 3000785.29 0.02 US50065RAL15 6.39 Feb 24, 2033 4.63
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2993478.12 0.02 US86944BAG86 4.8 Aug 15, 2030 2.29
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2991371.69 0.02 US15189XBF42 7.51 Mar 01, 2035 5.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2991406.29 0.02 US742718GL74 7.56 Oct 24, 2034 4.55
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2990179.12 0.02 US174610AW56 6.49 Sep 30, 2032 2.64
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2990609.76 0.02 US026874DC84 7.68 Jan 15, 2035 3.88
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2987943.4 0.02 US606769AK35 7.09 Jul 17, 2034 5.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2988181.28 0.02 US233853AW07 6.7 Jan 18, 2034 5.38
WRKCO INC Basic Industry Fixed Income 2988894.8 0.02 US92940PAF18 5.85 Jun 01, 2032 4.2
TD SYNNEX CORP Technology Fixed Income 2986496.9 0.02 US87162WAK62 5.57 Aug 09, 2031 2.65
JACKSON FINANCIAL INC Insurance Fixed Income 2985462.68 0.02 US46817MAL19 5.66 Nov 23, 2031 3.13
ATHENE HOLDING LTD Insurance Fixed Income 2984172.42 0.02 US04686JAJ07 6.79 Oct 15, 2054 6.63
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 2984585.86 0.02 US02772AAA79 5.52 Jun 13, 2032 6.14
DUKE ENERGY PROGRESS LLC Electric Fixed Income 2982779.47 0.02 US26442UAQ76 6.27 Mar 15, 2033 5.25
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2983110.96 0.02 US20268JAS24 7.12 Dec 01, 2034 5.32
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2983202.3 0.02 US49271VBB53 7.66 May 15, 2035 5.15
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2981189.82 0.02 US976826BR76 6.36 Apr 01, 2033 4.95
VENTAS REALTY LP Reits Fixed Income 2981830.18 0.02 US92277GBA40 7.38 Jan 15, 2035 5.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2978822.5 0.02 US14149YBP25 6.77 Feb 15, 2034 5.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2976676.69 0.02 US58013MFY57 6.91 May 17, 2034 5.2
AMEREN ILLINOIS COMPANY Electric Fixed Income 2976910.05 0.02 US02361DBA72 6.37 Jun 01, 2033 4.95
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 2977040.31 0.02 US86038AAA07 5.56 Nov 15, 2031 3.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2977378.14 0.02 US855244BJ76 6.88 Feb 15, 2034 5.0
UDR INC MTN Reits Fixed Income 2974938.21 0.02 US90265EAR18 5.52 Aug 15, 2031 3.0
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 2975441.15 0.02 US303075AB13 5.87 Mar 01, 2032 3.45
APPALACHIAN POWER CO Electric Fixed Income 2971122.53 0.02 US037735DA25 5.95 Aug 01, 2032 4.5
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2969367.95 0.02 US68902VAR87 5.33 Nov 19, 2031 5.13
ENTERGY TEXAS INC Electric Fixed Income 2969388.06 0.02 US29365TAQ76 7.53 Apr 15, 2035 5.25
NUCOR CORPORATION Basic Industry Fixed Income 2967657.81 0.02 US670346BA26 7.65 Jun 01, 2035 5.1
REPUBLIC SERVICES INC Capital Goods Fixed Income 2968296.86 0.02 US760759BK56 7.2 Nov 15, 2034 5.2
ALLY FINANCIAL INC Banking Fixed Income 2968376.3 0.02 US370425RZ53 5.13 Nov 01, 2031 8.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2968674.59 0.02 US370334CQ51 5.82 Oct 14, 2031 2.25
PARTNERRE FINANCE B LLC Insurance Fixed Income 2966679.73 0.02 US70213BAC54 4.3 Oct 01, 2050 4.5
MASTERCARD INC Technology Fixed Income 2965854.05 0.02 US57636QBC78 7.55 Jan 15, 2035 4.55
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2965911.96 0.02 US494550AQ90 6.2 Aug 15, 2033 7.3
DTE ELECTRIC COMPANY Electric Fixed Income 2961907.36 0.02 US23338VAM81 5.23 Mar 01, 2031 2.63
KINROSS GOLD CORP Basic Industry Fixed Income 2962372.33 0.02 US496902AT48 6.22 Jul 15, 2033 6.25
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 2959808.53 0.02 US559222AY07 6.23 Mar 21, 2033 5.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2957709.08 0.02 US494550AT30 7.38 Mar 15, 2035 5.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2957876.67 0.02 US57629WCZ14 5.34 Mar 09, 2031 2.15
RELX CAPITAL INC Technology Fixed Income 2958147.82 0.02 US74949LAE20 5.72 May 20, 2032 4.75
TAPESTRY INC Consumer Cyclical Fixed Income 2958583.74 0.02 US876030AL10 7.29 Mar 11, 2035 5.5
EXTRA SPACE STORAGE LP Reits Fixed Income 2956392.56 0.02 US30225VAQ05 5.79 Oct 15, 2031 2.4
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 2956671.78 0.02 US09778PAA30 4.05 Jun 01, 2030 3.46
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2955473.67 0.02 US892938AB79 7.0 Jun 13, 2034 5.1
PUGET ENERGY INC Electric Fixed Income 2953252.71 0.02 US745310AK84 4.42 Jun 15, 2030 4.1
YAMANA GOLD INC Basic Industry Fixed Income 2953610.79 0.02 US98462YAF79 5.59 Aug 15, 2031 2.63
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 2952182.72 0.02 US386088AH17 7.2 Apr 15, 2035 7.45
HP INC Technology Fixed Income 2952498.45 0.02 US40434LAC90 4.51 Jun 17, 2030 3.4
EXTRA SPACE STORAGE LP Reits Fixed Income 2951055.21 0.02 US30225VAU17 7.58 Jun 15, 2035 5.4
WASTE CONNECTIONS INC Capital Goods Fixed Income 2951684.98 0.02 US94106BAE11 6.06 Jun 01, 2032 3.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2947877.23 0.02 US927804GG32 6.16 Mar 30, 2032 2.4
FLOWSERVE CORPORATION Capital Goods Fixed Income 2946910.6 0.02 US34354PAF27 4.78 Oct 01, 2030 3.5
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 2945633.9 0.02 US36166NAK90 5.75 May 15, 2032 4.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2943138.18 0.02 US89236TKR58 6.27 Jan 12, 2033 4.7
EVERSOURCE ENERGY Electric Fixed Income 2941588.5 0.02 US30040WAK45 4.9 Aug 15, 2030 1.65
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2941844.78 0.02 US36143L2S34 7.17 Jan 13, 2035 5.9
ERP OPERATING LP Reits Fixed Income 2940725.33 0.02 US26884ABQ58 5.89 Jun 15, 2032 4.95
KLA CORP Technology Fixed Income 2935985.24 0.02 US482480AP59 6.92 Feb 01, 2034 4.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2935013.45 0.02 US24422EWH88 5.98 Jun 07, 2032 3.9
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2933071.64 0.02 US12661PAG46 6.98 Apr 03, 2034 5.11
RAYONIER LP Basic Industry Fixed Income 2933144.08 0.02 US75508XAA46 5.33 May 17, 2031 2.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2931540.82 0.02 US075887CP25 6.05 Aug 22, 2032 4.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2931712.36 0.02 US928668CS92 7.34 Mar 27, 2035 5.8
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 2930281.89 0.02 US64105MAB72 4.96 Mar 12, 2031 4.75
DTE ELECTRIC COMPANY Electric Fixed Income 2930586.76 0.02 US23338VAY20 7.66 May 15, 2035 5.25
KIMCO REALTY OP LLC Reits Fixed Income 2930931.25 0.02 US49446RAZ29 6.0 Apr 01, 2032 3.2
CENCORA INC Consumer Non-Cyclical Fixed Income 2931072.87 0.02 US03073EAU91 6.85 Feb 15, 2034 5.13
BOARDWALK PIPELINES LP Energy Fixed Income 2928179.43 0.02 US096630AH15 5.08 Feb 15, 2031 3.4
GXO LOGISTICS INC Transportation Fixed Income 2926786.19 0.02 US36262GAG64 6.72 May 06, 2034 6.5
AMEREN ILLINOIS COMPANY Electric Fixed Income 2925229.77 0.02 US02361DAY67 6.16 Sep 01, 2032 3.85
HP INC Technology Fixed Income 2924095.08 0.02 US40434LAS43 7.35 Apr 25, 2035 6.1
EXTRA SPACE STORAGE LP Reits Fixed Income 2921887.91 0.02 US30225VAG23 6.12 Mar 15, 2032 2.35
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 2920166.43 0.02 US03837AAB61 7.18 Sep 13, 2034 5.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 2920880.3 0.02 US911312CH75 4.76 Oct 15, 2030 4.65
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2918891.47 0.02 US05565ECZ60 7.46 Mar 21, 2035 5.4
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 2919030.13 0.02 US72650RBQ48 7.35 Jun 15, 2035 5.95
EXELON CORPORATION Electric Fixed Income 2915611.08 0.02 US30161NBR17 4.94 Mar 15, 2031 5.13
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 2915705.22 0.02 US50205MAE93 6.95 Jul 02, 2034 5.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2916264.12 0.02 US378272BL13 6.31 May 08, 2033 5.7
F&G ANNUITIES & LIFE INC Insurance Fixed Income 2916407.92 0.02 US30190AAG94 6.92 Oct 04, 2034 6.25
EIDP INC Basic Industry Fixed Income 2914483.67 0.02 US263534CS62 5.8 May 15, 2032 5.13
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2914598.62 0.02 US22003BAM81 5.32 Apr 15, 2031 2.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2913661.23 0.02 US37045VBB53 7.31 Apr 15, 2035 6.25
AMERICAN ASSETS TRUST LP Reits Fixed Income 2911390.19 0.02 US02401LAB09 6.97 Oct 01, 2034 6.15
GXO LOGISTICS INC Transportation Fixed Income 2909451.25 0.02 US36262GAD34 5.5 Jul 15, 2031 2.65
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 2907757.12 0.02 US47233JDX37 6.5 Oct 15, 2032 2.75
ENERGY TRANSFER LP Energy Fixed Income 2904397.61 0.02 US29273RBE80 7.51 Mar 15, 2035 4.9
STATE STREET CORP Banking Fixed Income 2903336.38 0.02 US857477CG64 6.47 Nov 21, 2034 6.12
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 2903698.84 0.02 US47216QAC78 5.76 Sep 24, 2031 2.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2901885.35 0.02 US655844CV85 7.66 May 01, 2035 5.1
ATLASSIAN CORP Technology Fixed Income 2899816.87 0.02 US049468AB74 6.8 May 15, 2034 5.5
KIMCO REALTY OP LLC Reits Fixed Income 2899993.76 0.02 US49447BAB99 7.55 Mar 01, 2035 4.85
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2897733.21 0.02 US579780AT48 6.4 Apr 15, 2033 4.95
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2895622.35 0.02 US649840CW32 7.1 Aug 15, 2034 5.3
TARGET CORPORATION Consumer Cyclical Fixed Income 2892474.15 0.02 US87612EBQ89 6.29 Jan 15, 2033 4.4
MOODYS CORPORATION Technology Fixed Income 2890294.54 0.02 US615369AZ82 6.03 Aug 08, 2032 4.25
SIMON PROPERTY GROUP LP Reits Fixed Income 2890505.07 0.02 US828807DW40 6.54 Jan 15, 2034 6.25
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 2890597.73 0.02 US30212PBH73 5.22 Mar 15, 2031 2.95
EMERSON ELECTRIC CO Capital Goods Fixed Income 2884016.69 0.02 US291011BT08 7.57 Mar 15, 2035 5.0
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2882298.79 0.02 US494386AD79 4.66 Jul 01, 2031 2.43
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 2880863.77 0.02 US03718NAA46 4.97 Oct 14, 2030 2.38
ADVANCED MICRO DEVICES INC Technology Fixed Income 2881339.51 0.02 US007903BF39 5.91 Jun 01, 2032 3.92
NISOURCE INC Natural Gas Fixed Income 2878391.8 0.02 US65473PAP09 6.35 Jun 30, 2033 5.4
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2875806.55 0.02 US141781CB85 6.47 Apr 24, 2033 4.75
QUANTA SERVICES INC. Industrial Other Fixed Income 2875976.26 0.02 US74762EAH53 5.97 Jan 15, 2032 2.35
BOARDWALK PIPELINES LP Energy Fixed Income 2868911.39 0.02 US096630AJ70 6.2 Sep 01, 2032 3.6
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2866427.08 0.02 US50212YAF16 4.36 May 15, 2031 4.38
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 2866428.7 0.02 US142339AL49 6.12 Mar 01, 2032 2.2
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2867321.73 0.02 US74153WCV90 5.35 Aug 27, 2031 4.65
TARGET CORPORATION Consumer Cyclical Fixed Income 2867597.43 0.02 US87612EBK10 4.85 Sep 15, 2030 2.65
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 2865323.29 0.02 US75968NAG60 7.34 Apr 01, 2035 5.8
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2866176.3 0.02 US09031WAD56 6.49 Jan 15, 2034 6.4
AON CORP Insurance Fixed Income 2863922.25 0.02 US03740LAC63 5.8 Dec 02, 2031 2.6
KIMCO REALTY OP LLC Reits Fixed Income 2864346.25 0.02 US49447BAA17 6.62 Mar 01, 2034 6.4
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2864526.96 0.02 US369550BP29 5.46 Jun 01, 2031 2.25
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2861970.7 0.02 US678858BX89 6.01 Jan 15, 2033 5.4
ARCELORMITTAL SA Basic Industry Fixed Income 2862863.64 0.02 US03938LBG86 6.78 Jun 17, 2034 6.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2860442.68 0.02 US571748BP64 5.88 Dec 15, 2031 2.38
TEXAS INSTRUMENTS INC Technology Fixed Income 2860449.06 0.02 US882508BL77 5.81 Sep 15, 2031 1.9
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2855327.71 0.02 US448579AT90 5.33 Dec 15, 2031 5.38
MACQUARIE BANK LTD 144A Banking Fixed Income 2855525.53 0.02 US556079AC52 4.47 Jun 03, 2030 3.62
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2855957.52 0.02 US68233JCF93 5.86 Jun 01, 2032 4.15
LEIDOS INC Technology Fixed Income 2850433.3 0.02 US52532XAL91 7.39 Mar 15, 2035 5.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2850537.56 0.02 US26442CBB90 5.36 Apr 15, 2031 2.55
CBRE SERVICES INC Consumer Cyclical Fixed Income 2850732.78 0.02 US12505BAE02 5.33 Apr 01, 2031 2.5
AEP TEXAS INC Electric Fixed Income 2848551.72 0.02 US00108WAP59 5.71 May 15, 2032 4.7
IDEX CORPORATION Capital Goods Fixed Income 2846469.81 0.02 US45167RAH75 5.43 Jun 15, 2031 2.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2844728.96 0.02 US05565ECB92 5.9 Apr 01, 2032 3.7
WW GRAINGER INC Capital Goods Fixed Income 2845552.65 0.02 US384802AF19 7.42 Sep 15, 2034 4.45
ONEOK INC Energy Fixed Income 2843926.62 0.02 US682680BS17 4.49 Jun 01, 2030 3.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2844321.12 0.02 US89114TZQ83 5.96 Jan 12, 2032 2.45
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2844426.78 0.02 US117043AT65 5.63 Aug 18, 2031 2.4
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 2843060.08 0.02 US50249AAP84 7.39 May 15, 2035 6.15
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 2838434.98 0.02 US69832AAE64 7.03 Jul 16, 2034 5.3
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2833339.31 0.02 US02666TAH05 6.96 Jul 15, 2034 5.5
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 2832835.86 0.02 US806854AJ48 4.63 Jun 26, 2030 2.65
GATX CORPORATION Finance Companies Fixed Income 2829053.94 0.02 US361448BN24 6.68 May 01, 2034 6.9
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 2828265.25 0.02 US03770DAE31 5.35 Mar 15, 2032 6.55
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2826666.04 0.02 US13645RAD61 5.19 Oct 15, 2031 7.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2823118.22 0.02 US655844CT30 6.84 Mar 15, 2034 5.55
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2824258.2 0.02 US681936BN99 6.76 Apr 15, 2033 3.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2820322.1 0.02 US141781BQ63 5.3 Feb 02, 2031 1.7
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 2820349.25 0.02 US88034PAB58 4.9 Sep 03, 2030 2.0
COLBUN SA 144A Electric Fixed Income 2818355.51 0.02 US192714AE30 5.82 Jan 19, 2032 3.15
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 2818417.75 0.02 US343498AD32 7.3 Mar 15, 2035 5.75
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2815135.11 0.02 US372460AC93 5.93 Feb 01, 2032 2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2815577.94 0.02 US74456QCQ73 6.88 Mar 01, 2034 5.2
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2812777.74 0.02 US595620AX34 6.73 Jan 15, 2034 5.35
VALERO ENERGY CORPORATION Energy Fixed Income 2811511.17 0.02 US91913YBC30 5.75 Dec 01, 2031 2.8
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 2808424.11 0.02 US55609NAD03 4.79 Mar 26, 2031 6.5
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 2808622.42 0.02 US05366DAA63 4.26 Jul 15, 2030 6.38
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2809435.87 0.02 US892331AN94 5.33 Mar 25, 2031 2.36
SKYWORKS SOLUTIONS INC. Technology Fixed Income 2807292.54 0.02 US83088MAL63 5.32 Jun 01, 2031 3.0
FIFTH THIRD BANCORP Banking Fixed Income 2804341.49 0.02 US316773DF47 5.67 Apr 25, 2033 4.34
DUKE ENERGY PROGRESS LLC Electric Fixed Income 2802883.93 0.02 US26442UAN46 5.96 Apr 01, 2032 3.4
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 2802965.29 0.02 US44841SAC35 6.27 Nov 24, 2033 7.45
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2803085.02 0.02 US902133BD84 7.71 May 09, 2035 5.0
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2799204.7 0.02 US67103HAN70 7.19 Aug 19, 2034 5.0
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 2797263.38 0.02 US45115AAC80 6.84 May 08, 2034 6.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2798209.08 0.02 US855244BF54 6.28 Feb 15, 2033 4.8
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2795513.15 0.02 US50066PAT75 6.18 Apr 18, 2032 2.63
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2794071.61 0.02 US040555DH45 7.0 Aug 15, 2034 5.7
NATIONAL FUEL GAS COMPANY Energy Fixed Income 2792478.36 0.02 US636180BR19 5.18 Mar 01, 2031 2.95
NETAPP INC Technology Fixed Income 2793316.02 0.02 US64110DAN49 7.37 Mar 17, 2035 5.7
GLOBE LIFE INC Insurance Fixed Income 2791300.09 0.02 US37959EAC66 7.05 Sep 15, 2034 5.85
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2791332.36 0.02 US832248BD93 5.67 Sep 13, 2031 2.63
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2791905.09 0.02 US141781CD42 7.44 Feb 11, 2035 5.13
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2788153.62 0.02 US609207AX34 5.34 Feb 04, 2031 1.5
COUSINS PROPERTIES LP Reits Fixed Income 2788966.85 0.02 US222793AA90 7.07 Oct 01, 2034 5.88
ROSS STORES INC Consumer Cyclical Fixed Income 2789317.05 0.02 US778296AG89 5.46 Apr 15, 2031 1.88
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 2789379.91 0.02 US845743BY82 7.66 May 15, 2035 5.3
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 2788068.29 0.02 US744533BQ24 6.11 Jan 15, 2033 5.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2784008.91 0.02 US67103HAK32 5.41 Mar 15, 2031 1.75
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2782565.92 0.02 US832248BC11 4.89 Oct 15, 2030 3.0
HF SINCLAIR CORP Energy Fixed Income 2783073.19 0.02 US403949AR17 4.72 Jan 15, 2031 5.75
DTE ELECTRIC COMPANY Electric Fixed Income 2779652.15 0.02 US23338VAQ95 5.96 Mar 01, 2032 3.0
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 2780099.05 0.02 US19828AAD90 5.33 Oct 01, 2031 5.1
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2780237.1 0.02 US04316JAF66 6.57 Feb 15, 2034 6.5
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2777643.16 0.02 US46188BAE20 4.44 Aug 15, 2030 5.45
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 2773359.21 0.02 US573284BA34 7.21 Dec 01, 2034 5.15
DEVON ENERGY CORPORATION Energy Fixed Income 2771914.59 0.02 US251799AA02 5.4 Apr 15, 2032 7.95
INTUIT INC Technology Fixed Income 2767956.02 0.02 US46124HAD89 4.82 Jul 15, 2030 1.65
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2763656.59 0.02 US372460AA38 5.08 Nov 01, 2030 1.88
WRKCO INC Basic Industry Fixed Income 2762607.35 0.02 US92940PAG90 6.87 Jun 15, 2033 3.0
AUTONATION INC Consumer Cyclical Fixed Income 2763172.03 0.02 US05329WAT99 7.26 Mar 15, 2035 5.89
AMFAM HOLDINGS INC 144A Insurance Fixed Income 2760629.35 0.02 US03115AAA16 5.22 Mar 11, 2031 2.81
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2760915.06 0.02 US00846UAM36 4.65 Jun 04, 2030 2.1
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2757872.46 0.02 US04316JAA79 5.86 Nov 09, 2031 2.4
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2757053.53 0.02 US46188BAD47 5.86 Apr 15, 2032 4.15
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2755362.69 0.02 US05565EBS37 5.32 Apr 01, 2031 2.55
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 2755403.54 0.02 US25731VAC81 7.32 Jan 15, 2035 5.3
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2754358.69 0.02 US47837RAD26 5.79 Sep 16, 2031 2.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2752621.57 0.02 US595620AB14 5.29 Dec 30, 2031 6.75
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2750273.99 0.02 US100743AP84 7.16 Jan 10, 2035 5.84
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2747770.37 0.02 US871829BQ93 5.86 Dec 14, 2031 2.45
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2747801.42 0.02 US534187BK40 4.99 Jan 15, 2031 3.4
WESTROCK MWV LLC Basic Industry Fixed Income 2746782.76 0.02 US961548AY02 4.63 Feb 15, 2031 7.95
KROGER CO Consumer Non-Cyclical Fixed Income 2746026.58 0.02 US501044DQ10 5.25 Jan 15, 2031 1.7
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 2743397.24 0.02 US081437AT26 4.62 Jun 19, 2030 2.63
ESSEX PORTFOLIO LP Reits Fixed Income 2743812.24 0.02 US29717PBA49 6.88 Apr 01, 2034 5.5
TELEDYNE FLIR LLC Technology Fixed Income 2744094.98 0.02 US302445AE15 4.75 Aug 01, 2030 2.5
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 2742147.11 0.02 US191241AJ70 6.61 Sep 01, 2032 1.85
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2742879.68 0.02 US194162AP89 6.25 Aug 15, 2032 3.25
ARROW ELECTRONICS INC Technology Fixed Income 2739944.87 0.02 US04273WAC55 5.93 Feb 15, 2032 2.95
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2737849.63 0.02 US785592AX43 4.21 May 15, 2030 4.5
ILLUMINA INC Consumer Non-Cyclical Fixed Income 2738113.34 0.02 US452327AM11 5.3 Mar 23, 2031 2.55
UNION ELECTRIC CO Electric Fixed Income 2736186.49 0.02 US906548CT77 6.17 Mar 15, 2032 2.15
ATHENE HOLDING LTD Insurance Fixed Income 2732363.94 0.02 US04686JAF84 5.89 Feb 01, 2033 6.65
NEWMARKET CORP Basic Industry Fixed Income 2732822.49 0.02 US651587AG29 5.26 Mar 18, 2031 2.7
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 2729595.26 0.02 US68560EAB48 5.37 May 11, 2031 2.88
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2729616.13 0.02 US00115AAR05 6.97 Apr 01, 2034 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2727682.05 0.02 US842400GU17 4.63 Jun 01, 2030 2.25
EBAY INC Consumer Cyclical Fixed Income 2728020.39 0.02 US278642BB85 5.78 Nov 22, 2032 6.3
AEP TEXAS INC Electric Fixed Income 2728291.02 0.02 US00108WAR16 6.27 Jun 01, 2033 5.4
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2726646.86 0.02 US649840CT03 5.8 Oct 01, 2031 2.15
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 2727050.15 0.02 US913903BA74 5.9 Jan 15, 2032 2.65
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 2725640.74 0.02 US008252AP33 4.52 Jun 15, 2030 3.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2725655.11 0.02 US04316JAM18 5.55 Feb 15, 2032 5.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2724045.51 0.02 US797440CB87 5.99 Mar 15, 2032 3.0
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2722844.38 0.02 US136385BA87 4.64 Jul 15, 2030 2.95
REVVITY INC Consumer Non-Cyclical Fixed Income 2713138.64 0.02 US714046AN96 5.74 Sep 15, 2031 2.25
KELLANOVA Consumer Non-Cyclical Fixed Income 2712540.36 0.02 US487836BZ07 6.23 Mar 01, 2033 5.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2709977.7 0.02 US904764BK20 5.03 Sep 14, 2030 1.38
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2705906.82 0.02 US63743HFP29 4.85 Feb 07, 2031 5.0
ORIX CORPORATION Financial Other Fixed Income 2705459.42 0.02 US686330AR22 6.01 Sep 13, 2032 5.2
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2705509.27 0.02 US976826BS59 6.9 Mar 30, 2034 5.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 2702920.22 0.02 US476556DD44 6.01 Mar 01, 2032 2.75
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 2703544.07 0.02 US35805BAE83 5.71 Dec 01, 2031 3.0
FORTINET INC Technology Fixed Income 2703675.64 0.02 US34959EAB56 5.33 Mar 15, 2031 2.2
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2703903.18 0.02 US835495AP77 5.91 Feb 01, 2032 2.85
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2699185.92 0.02 US854502AQ45 6.05 May 15, 2032 3.0
CATERPILLAR INC Capital Goods Fixed Income 2694033.55 0.02 US149123CK50 5.37 Mar 12, 2031 1.9
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 2694972.78 0.02 US343498AC58 5.3 Mar 15, 2031 2.4
EMERSON ELECTRIC CO Capital Goods Fixed Income 2695344.56 0.02 US291011BN38 5.02 Oct 15, 2030 1.95
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2693918.41 0.02 US36143L2Q77 5.4 Dec 09, 2031 5.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2692032.98 0.02 US641062BN32 6.65 Sep 12, 2033 5.0
NNN REIT INC Reits Fixed Income 2692321.13 0.02 US637417AT37 6.89 Jun 15, 2034 5.5
TJX COMPANIES INC Consumer Cyclical Fixed Income 2690533.44 0.02 US872540AW92 5.54 May 15, 2031 1.6
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 2688729.5 0.02 US74350LAC81 7.33 Jan 15, 2035 5.25
NNN REIT INC Reits Fixed Income 2689271.38 0.02 US637417AS53 6.59 Oct 15, 2033 5.6
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 2687571.79 0.02 US025816DK20 6.43 Jul 28, 2034 5.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2687977.88 0.02 US927804GE83 5.82 Nov 15, 2031 2.3
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 2685380.35 0.02 US340711AY67 4.66 Jul 01, 2030 2.55
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2683872.91 0.02 US053611AM12 6.07 Feb 15, 2032 2.25
KEMPER CORP Insurance Fixed Income 2684651.91 0.02 US488401AD23 5.78 Feb 23, 2032 3.8
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2684716.81 0.02 US02666TAE73 5.95 Apr 15, 2032 3.63
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2685007.48 0.02 US743315AL75 5.91 Dec 01, 2032 6.25
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 2682334.08 0.02 US12564HAA32 4.58 May 08, 2030 2.5
FLOWSERVE CORPORATION Capital Goods Fixed Income 2678350.54 0.02 US34355JAB44 5.87 Jan 15, 2032 2.8
PENTAIR FINANCE SA Capital Goods Fixed Income 2678918.5 0.02 US709629AS88 5.66 Jul 15, 2032 5.9
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2677209.44 0.02 US902494AZ66 7.15 Aug 15, 2034 4.88
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2677801.49 0.02 US25470DBJ72 4.4 May 15, 2030 3.63
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 2675337.01 0.02 US609935AA97 6.68 Feb 15, 2034 5.85
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2672384.06 0.02 US80281LAP04 5.24 Mar 15, 2032 2.9
TEXTRON INC Capital Goods Fixed Income 2673431.93 0.02 US883203CC32 5.29 Mar 15, 2031 2.45
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 2666473.14 0.02 US169905AG19 4.94 Jan 15, 2031 3.7
ROLLINS INC. 144A Consumer Cyclical Fixed Income 2665671.84 0.02 US775711AA21 7.44 Feb 24, 2035 5.25
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2665996.71 0.02 US517834AL18 6.83 Aug 15, 2034 6.2
WP CAREY INC Reits Fixed Income 2663661.08 0.02 US92936UAG40 5.19 Feb 01, 2031 2.4
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2664167.55 0.02 US02666TAJ60 7.47 Mar 15, 2035 5.25
GATX CORPORATION Finance Companies Fixed Income 2664757.51 0.02 US361448BL67 6.53 Sep 15, 2033 5.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2662170.82 0.02 US459200KN07 5.96 Feb 09, 2032 2.72
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2662810.3 0.02 US015271AN94 4.38 Jul 01, 2030 4.7
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2660331.1 0.02 US976826BP11 5.8 Sep 16, 2031 1.95
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 2654890.86 0.02 US74350LAB09 6.88 Apr 01, 2034 5.5
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2654893.78 0.02 US29245JAM45 5.53 Sep 16, 2031 3.45
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2652208.22 0.02 US744573AQ91 4.91 Aug 15, 2030 1.6
VENTAS REALTY LP Reits Fixed Income 2653103.97 0.02 US92277GAX51 6.91 Jul 01, 2034 5.63
BORGWARNER INC Consumer Cyclical Fixed Income 2653212.57 0.02 US099724AQ98 7.07 Aug 15, 2034 5.4
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2651598.73 0.02 US579780AU11 7.41 Oct 15, 2034 4.7
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2649596.26 0.02 US040555DE14 5.82 Dec 15, 2032 6.35
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2644001.19 0.02 US49271VAN01 5.33 Mar 15, 2031 2.25
DCP MIDSTREAM OPERATING LP Energy Fixed Income 2644452.75 0.02 US23311VAK35 5.85 Feb 15, 2032 3.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2642076.04 0.02 US049560AT22 5.29 Jan 15, 2031 1.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2642147.5 0.02 US26442CBG87 6.03 Mar 15, 2032 2.85
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2642643.15 0.02 US74460DAJ81 5.89 Nov 09, 2031 2.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2641631.78 0.02 US11271LAM46 7.22 Jan 15, 2035 5.67
ENTERGY ARKANSAS LLC Electric Fixed Income 2639970.08 0.02 US29366MAD02 6.13 Jan 15, 2033 5.15
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2640326.61 0.02 US74251VAT98 6.24 Mar 15, 2033 5.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2638051.31 0.02 US209111GM92 7.53 Mar 15, 2035 5.13
FMC CORPORATION Basic Industry Fixed Income 2635324.11 0.02 US302491AX31 6.14 May 18, 2033 5.65
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2635865.61 0.02 US00388WAQ42 5.51 Oct 09, 2031 4.38
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 2633849.54 0.02 US34964CAF32 5.83 Mar 25, 2032 4.0
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 2633941.89 0.02 US00510RAD52 5.1 Dec 15, 2030 2.15
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2631963.64 0.02 US04685A3E97 5.74 Oct 04, 2031 2.65
PUGET SOUND ENERGY INC Electric Fixed Income 2630497.27 0.02 US745332CM68 6.94 Jun 15, 2034 5.33
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 2629395.14 0.02 US713466AD26 6.96 Feb 16, 2034 4.7
MOODYS CORPORATION Technology Fixed Income 2628595.98 0.02 US615369BA23 7.17 Aug 05, 2034 5.0
CUMMINS INC Consumer Cyclical Fixed Income 2626641.3 0.02 US231021AZ96 5.01 Feb 15, 2031 4.7
FLORIDA POWER AND LIGHT CO Electric Fixed Income 2624457.88 0.02 US341081EQ63 6.94 Apr 01, 2034 5.63
GATX CORPORATION Finance Companies Fixed Income 2623825.55 0.02 US361448BJ12 5.99 Jun 01, 2032 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 2621124.12 0.02 US92343VBS25 6.45 Sep 15, 2033 6.4
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2617346.93 0.02 US053611AN94 6.16 Mar 15, 2033 5.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2617749.99 0.02 US05565EBX22 5.71 Aug 12, 2031 1.95
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 2618396.98 0.02 US8426EPAH13 7.21 Sep 15, 2034 4.95
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2617126.39 0.02 US744573AX43 6.5 Oct 15, 2033 6.13
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 2615067.37 0.02 US59001ABG67 7.33 Mar 15, 2035 5.65
PROGRESS ENERGY INC Electric Fixed Income 2615329.9 0.02 US743263AG09 5.24 Oct 30, 2031 7.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2615420.14 0.02 US609207BE44 7.28 Aug 28, 2034 4.75
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2615506.48 0.02 US579780AS64 5.32 Feb 15, 2031 1.85
CENTERPOINT ENERGY INC Electric Fixed Income 2610166.62 0.02 US15189TBB26 5.39 Jun 01, 2031 2.65
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2608831.5 0.02 US806851AN11 6.97 Jun 01, 2034 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2605549.96 0.02 US02665WFZ95 7.52 Mar 05, 2035 5.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2603097.01 0.02 US14040HCJ23 5.68 Nov 02, 2032 2.62
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2597188.44 0.02 US460690BT64 5.27 Mar 01, 2031 2.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2596880.62 0.02 US60687YBQ17 5.34 May 22, 2032 2.17
AMERICAN ASSETS TRUST LP Reits Fixed Income 2591577.0 0.02 US02401LAA26 5.04 Feb 01, 2031 3.38
EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 2592509.21 0.02 US29439EAA73 7.45 May 08, 2035 5.85
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 2589367.89 0.02 US79588TAE01 5.73 Apr 08, 2032 4.75
ENTERGY LOUISIANA LLC Electric Fixed Income 2586886.51 0.02 US29364WBH07 6.29 Jun 15, 2032 2.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2587260.45 0.02 US06406RAW79 5.7 Jul 28, 2031 1.8
LOEWS CORPORATION Insurance Fixed Income 2587527.41 0.02 US540424AT59 4.44 May 15, 2030 3.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2587766.05 0.02 US209111GH08 6.85 May 15, 2034 5.38
BLACK HILLS CORPORATION Electric Fixed Income 2588188.4 0.02 US092113AX77 7.13 Jan 15, 2035 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2585808.61 0.02 US06406YAB83 7.0 Jul 21, 2039 5.61
KALLPA GENERACION SA 144A Electric Fixed Income 2582518.75 0.02 US48344FAB67 5.4 Jan 30, 2032 5.88
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 2583457.68 0.02 US744330AB76 5.9 Mar 24, 2032 3.63
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2582293.4 0.02 US31847RAJ14 7.16 Sep 30, 2034 5.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2580446.53 0.02 US89236TJQ94 5.81 Sep 12, 2031 1.9
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2580970.11 0.02 US26444HAJ05 4.73 Jun 15, 2030 1.75
PATTERSON-UTI ENERGY INC. Energy Fixed Income 2578356.96 0.02 US703481AD36 6.21 Oct 01, 2033 7.15
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 2577161.74 0.02 US78081BAR42 7.12 Sep 02, 2034 5.4
TAPESTRY INC Consumer Cyclical Fixed Income 2577346.29 0.02 US876030AA54 5.98 Mar 15, 2032 3.05
GLP CAPITAL LP Consumer Cyclical Fixed Income 2577813.68 0.02 US361841AS80 6.28 Dec 01, 2033 6.75
BOEING CO Capital Goods Fixed Income 2575758.02 0.02 US097023AU94 6.09 Feb 15, 2033 6.13
REALTY INCOME CORPORATION Reits Fixed Income 2574695.59 0.02 US756109CD42 5.11 Feb 15, 2031 3.2
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2574806.37 0.02 US46188BAG77 7.45 Feb 01, 2035 4.88
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 2573268.5 0.02 US638671AC19 5.0 Dec 01, 2031 8.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2569982.44 0.02 US06406RBB24 5.97 Jan 26, 2032 2.5
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2570156.92 0.02 US806851AP68 6.33 May 15, 2033 4.85
PULTE GROUP INC Consumer Cyclical Fixed Income 2569126.45 0.02 US745867AP60 6.11 May 15, 2033 6.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2563815.09 0.02 US15189XBE76 6.88 Mar 01, 2034 5.15
ALABAMA POWER COMPANY Electric Fixed Income 2562640.24 0.02 US010392FZ66 6.1 Sep 01, 2032 3.94
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2560773.25 0.02 US039482AE41 6.67 Aug 15, 2033 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2556946.82 0.02 US842400HM81 5.93 Feb 01, 2032 2.75
WALT DISNEY CO Communications Fixed Income 2557528.67 0.02 US254687DV52 6.15 Mar 15, 2033 6.55
WELLTOWER OP LLC Reits Fixed Income 2557573.01 0.02 US95040QAP90 5.89 Jan 15, 2032 2.75
GLOBE LIFE INC Insurance Fixed Income 2555178.74 0.02 US37959EAB83 5.77 Jun 15, 2032 4.8
CABOT CORPORATION Basic Industry Fixed Income 2553093.0 0.02 US127055AM33 5.77 Jun 30, 2032 5.0
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 2551922.81 0.02 US09581JAS50 5.66 Feb 15, 2032 4.38
EQUITABLE HOLDINGS INC Insurance Fixed Income 2548826.46 0.02 US29452EAD31 7.01 Mar 28, 2055 6.7
IPALCO ENTERPRISES INC Electric Fixed Income 2549078.58 0.02 US462613AR18 6.8 Apr 01, 2034 5.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 2546751.59 0.02 US80282KBH86 4.43 Nov 09, 2031 7.66
GLOBE LIFE INC Insurance Fixed Income 2546898.91 0.02 US37959EAA01 4.83 Aug 15, 2030 2.15
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2542390.45 0.02 US637432NY77 6.13 Apr 15, 2032 2.75
PUGET ENERGY INC Electric Fixed Income 2541285.9 0.02 US745310AN24 5.76 Mar 15, 2032 4.22
STATE STREET CORP Banking Fixed Income 2535686.17 0.02 US857477BU67 5.85 May 13, 2033 4.42
KEMPER CORP Insurance Fixed Income 2530964.27 0.02 US488401AC40 4.92 Sep 30, 2030 2.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2529014.08 0.02 US345397G982 5.41 Mar 19, 2032 6.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2527602.59 0.02 US74456QCK04 6.1 Dec 15, 2032 4.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2525330.66 0.02 US25160PAE79 4.16 Jul 08, 2031 5.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2525618.36 0.02 US09261BAG59 6.12 Mar 30, 2032 2.55
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2523241.2 0.02 US136385AE19 6.2 Jun 30, 2033 6.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2518771.52 0.02 US666807BS00 4.34 May 01, 2030 4.4
KIMCO REALTY OP LLC Reits Fixed Income 2519170.45 0.02 US49446RAY53 5.87 Dec 01, 2031 2.25
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 2516959.9 0.02 US680223AM61 6.8 Mar 28, 2034 5.75
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 2514493.68 0.02 US29248HAB96 5.4 Mar 17, 2031 1.78
APPALACHIAN POWER CO Electric Fixed Income 2514408.95 0.02 US037735CZ84 5.3 Apr 01, 2031 2.7
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2512651.33 0.02 US759351AR05 6.43 Sep 15, 2033 6.0
KENTUCKY POWER COMPANY 144A Electric Fixed Income 2510490.57 0.02 US491386AP30 6.19 Nov 15, 2033 7.0
DT MIDSTREAM INC 144A Energy Fixed Income 2510965.63 0.02 US23345MAD92 7.06 Dec 15, 2034 5.8
ELEVANCE HEALTH INC Insurance Fixed Income 2511139.88 0.02 US036752AN31 4.57 May 15, 2030 2.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2511354.43 0.02 US478160AL82 6.42 May 15, 2033 4.95
TSMC GLOBAL LTD 144A Technology Fixed Income 2509087.29 0.02 US872882AN57 5.91 Jul 22, 2032 4.63
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 2509838.32 0.02 US81685VAA17 5.77 Jan 15, 2032 3.25
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2507635.48 0.02 US773903AL39 5.75 Aug 15, 2031 1.75
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2503623.53 0.02 US100743AM53 5.85 Mar 16, 2032 3.76
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2502289.32 0.02 US427866BJ63 6.55 May 04, 2033 4.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2500225.24 0.02 US694308KC03 5.69 Mar 01, 2032 4.4
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2499041.69 0.02 US084659BD28 5.53 May 15, 2031 1.65
HIGHMARK INC 144A Insurance Fixed Income 2495744.58 0.02 US431116AE28 5.43 May 10, 2031 2.55
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2493171.64 0.02 US114259AW41 5.89 Aug 05, 2032 4.87
NISOURCE INC Natural Gas Fixed Income 2493777.85 0.02 US65473PAT21 6.96 Mar 31, 2055 6.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2494123.12 0.02 US744573BB14 7.44 Mar 15, 2035 5.4
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 2489870.94 0.02 US47103MAB46 7.1 Sep 10, 2034 5.45
OVINTIV INC Energy Fixed Income 2488869.0 0.02 US698900AG20 5.2 Nov 01, 2031 7.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2487431.16 0.02 US74456QCU85 7.53 Mar 01, 2035 5.05
VENTAS REALTY LP Reits Fixed Income 2486257.04 0.02 US92277GAW78 5.66 Sep 01, 2031 2.5
ITC HOLDINGS CORP 144A Electric Fixed Income 2483567.18 0.02 US465685AT20 7.0 May 09, 2034 5.65
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 2481275.21 0.02 US816300AJ62 7.32 Apr 15, 2035 5.9
AGREE LP Reits Fixed Income 2478809.25 0.02 US008513AE31 6.86 Jun 15, 2034 5.63
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2475439.42 0.02 US29670GAH56 6.71 Jan 15, 2034 5.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2472095.17 0.02 US202795JX94 6.22 Feb 01, 2033 4.9
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2470090.05 0.02 US546676AZ04 6.31 Apr 15, 2033 5.45
EMERA US FINANCE LP Electric Fixed Income 2470613.65 0.02 US29103DAT37 5.43 Jun 15, 2031 2.64
GATX CORPORATION Finance Companies Fixed Income 2464747.69 0.02 US361448BF99 4.47 Jun 30, 2030 4.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2458220.87 0.02 US50077LBF22 4.99 Mar 01, 2031 4.25
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2456266.13 0.02 US059165ER77 6.91 Jun 01, 2034 5.3
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2451341.94 0.02 US17136MAA09 5.9 Dec 15, 2031 2.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2449747.97 0.02 US60687YBE86 4.52 May 25, 2031 2.59
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2447838.36 0.02 US11120VAL71 5.62 Aug 16, 2031 2.5
KENTUCKY UTILITIES COMPANY Electric Fixed Income 2443651.97 0.02 US491674BN65 6.31 Apr 15, 2033 5.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2444530.49 0.02 US927804GM00 6.49 Aug 15, 2033 5.3
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2426457.42 0.02 US372460AD76 6.41 Nov 01, 2033 6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2425703.92 0.02 US74456QCN43 6.49 Aug 01, 2033 5.2
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2423695.88 0.02 US74432QAC96 6.41 Jul 15, 2033 5.75
HUNTINGTON BANCSHARES INC Banking Fixed Income 2422123.38 0.02 US446150AX20 5.62 Aug 15, 2036 2.49
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2419158.76 0.02 US720186AQ82 6.31 Jun 15, 2033 5.4
GATX CORPORATION Finance Companies Fixed Income 2418229.37 0.02 US361448BK84 6.32 Mar 15, 2033 4.9
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 2414884.36 0.02 US720198AE09 4.7 Aug 15, 2030 3.15
DOC DR LLC Reits Fixed Income 2415369.99 0.02 US71951QAC69 5.8 Nov 01, 2031 2.63
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 2412022.73 0.02 US913903BC31 7.29 Oct 15, 2034 5.05
COREBRIDGE FINANCIAL INC Insurance Fixed Income 2410401.81 0.02 US21871XAT63 6.69 Sep 15, 2054 6.38
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2410045.02 0.02 US15189WAS98 6.96 Jul 01, 2034 5.4
WEYERHAEUSER COMPANY Basic Industry Fixed Income 2407269.19 0.02 US962166CA07 6.64 Mar 09, 2033 3.38
NSTAR ELECTRIC CO Electric Fixed Income 2404423.78 0.02 US67021CAW73 7.46 Mar 01, 2035 5.2
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 2404024.31 0.02 US01748NAF15 6.82 May 29, 2034 5.6
BELROSE FUNDING TRUST 144A Insurance Fixed Income 2402383.07 0.02 US080807AA88 4.81 Aug 15, 2030 2.33
AIA GROUP LTD MTN 144A Insurance Fixed Income 2402510.86 0.02 US00131LAR69 7.6 Mar 30, 2035 4.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2395698.56 0.02 US86563VBR96 6.91 Mar 07, 2034 5.35
COMERICA BANK Banking Fixed Income 2391485.21 0.02 US200339EX39 5.89 Aug 25, 2033 5.33
MID-AMERICA APARTMENTS LP Reits Fixed Income 2389079.08 0.02 US59523UAW71 5.54 Feb 15, 2032 5.3
WILLIAMS COMPANIES INC Energy Fixed Income 2386111.29 0.02 US969457BB59 4.59 Jan 15, 2031 7.5
OHIO POWER CO Electric Fixed Income 2384334.63 0.02 US677415CV13 6.35 Jun 01, 2033 5.0
WESTLAKE CORP Basic Industry Fixed Income 2382008.76 0.02 US960413AW24 4.51 Jun 15, 2030 3.38
STATE STREET CORP Banking Fixed Income 2382264.38 0.02 US857477BT94 5.91 Feb 07, 2033 2.62
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 2380068.7 0.02 US575634AU41 5.11 Nov 24, 2030 1.73
UNITED PARCEL SERVICE INC Transportation Fixed Income 2380407.12 0.02 US911312CJ32 7.66 May 14, 2035 5.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2378430.0 0.02 US04316JAD19 6.18 Mar 02, 2033 5.5
CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 2378980.68 0.02 US15189TBJ51 6.87 Feb 15, 2055 6.85
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2375552.15 0.02 US637432NZ43 6.25 Dec 15, 2032 4.15
MICROSOFT CORPORATION Technology Fixed Income 2371120.39 0.02 US594918CS17 5.03 Sep 15, 2030 1.35
AON CORP Insurance Fixed Income 2369970.99 0.02 US03740LAA08 5.72 Aug 23, 2031 2.05
CGI INC Technology Fixed Income 2367007.26 0.02 US12532HAF10 5.73 Sep 14, 2031 2.3
TEXTRON INC Capital Goods Fixed Income 2367106.35 0.02 US883203CD15 6.39 Nov 15, 2033 6.1
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2367415.97 0.02 US117043AU39 6.07 Sep 15, 2032 4.4
CUBESMART LP Reits Fixed Income 2364446.85 0.02 US22966RAJ59 6.02 Feb 15, 2032 2.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2364734.72 0.02 US86563VBV09 7.34 Sep 10, 2034 4.85
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 2358234.13 0.02 US737679DH05 6.91 Mar 15, 2034 5.2
BHARTI AIRTEL LTD 144A Communications Fixed Income 2354432.39 0.02 US08860HAC88 5.29 Jun 03, 2031 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2349405.97 0.02 US842400ES88 6.61 Jan 15, 2034 6.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2348367.23 0.02 US11120BAA52 7.28 Feb 15, 2035 5.75
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 2348780.12 0.02 US33767BAH24 7.4 Jan 15, 2035 5.0
APPALACHIAN POWER CO Electric Fixed Income 2345691.8 0.02 US037735DB08 6.84 Apr 01, 2034 5.65
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2346223.54 0.02 US026874DR53 4.55 Jun 30, 2030 3.4
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 2344672.55 0.02 US76131VAB99 4.58 Sep 15, 2030 4.75
JACKSON FINANCIAL INC Insurance Fixed Income 2341043.07 0.02 US46817MAS61 5.59 Jun 08, 2032 5.67
DUKE ENERGY OHIO INC Electric Fixed Income 2340389.17 0.02 US26442EAJ91 6.31 Apr 01, 2033 5.25
AMERICO LIFE INC. 144A Insurance Fixed Income 2338534.72 0.02 US03060NAD21 5.22 Apr 15, 2031 3.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2339166.0 0.02 US89236TKU87 4.35 May 17, 2030 4.55
TRANSCANADA PIPELINES LTD Energy Fixed Income 2336527.52 0.02 US893526DF78 6.89 Mar 31, 2034 5.6
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2337429.45 0.02 US413875AS47 7.65 Apr 27, 2035 4.85
MICROSOFT CORPORATION Technology Fixed Income 2332203.38 0.02 US594918BC73 7.91 Feb 12, 2035 3.5
BLACK HILLS CORPORATION Electric Fixed Income 2326368.22 0.02 US092113AQ27 6.56 May 01, 2033 4.35
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2326793.56 0.02 US205887AX04 4.35 Sep 15, 2030 8.25
DUKE ENERGY CAROLINES LLC Electric Fixed Income 2323345.08 0.02 US264399ED44 5.91 Oct 15, 2032 6.45
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2324023.02 0.02 US075887CJ64 4.51 May 20, 2030 2.82
FEDERAL REALTY OP LP Reits Fixed Income 2317267.44 0.02 US313747BA44 4.46 Jun 01, 2030 3.5
MID-AMERICA APARTMENTS LP Reits Fixed Income 2315642.01 0.02 US59523UAS69 5.34 Feb 15, 2031 1.7
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 2312131.55 0.02 US03063UAB70 5.69 May 15, 2032 5.6
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2310592.66 0.02 US494550AL04 5.35 Mar 15, 2032 7.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2310982.87 0.02 US74256LEG05 4.96 Aug 27, 2030 1.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2307402.01 0.02 US207597EN17 5.58 Jul 01, 2031 2.05
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 2305950.91 0.02 US186108CL84 4.66 Nov 15, 2030 4.55
DOMINION ENERGY INC Electric Fixed Income 2304526.89 0.02 US25746UDP12 6.02 Aug 15, 2032 4.35
ENI SPA 144A Energy Fixed Income 2303241.38 0.02 US26874RAQ11 7.57 May 19, 2035 5.57
SHINHAN BANK MTN 144A Banking Fixed Income 2304369.98 0.02 US824589AH86 6.91 Apr 15, 2034 5.75
AUTONATION INC Consumer Cyclical Fixed Income 2297508.47 0.02 US05329WAS17 5.59 Aug 01, 2031 2.4
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2297771.79 0.02 US609207BH74 7.66 May 06, 2035 5.13
LIBERTY UTILITIES CO 144A Electric Fixed Income 2296838.57 0.02 US531542AB48 6.62 Jan 31, 2034 5.87
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2293521.36 0.02 US88322YAK73 4.63 Jun 18, 2030 2.5
JUNIPER NETWORKS INC Technology Fixed Income 2291001.91 0.02 US48203RAP91 5.11 Dec 10, 2030 2.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2289191.79 0.02 US6944PL2J76 5.95 Jan 11, 2032 2.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2289534.82 0.02 US58769JAX54 7.16 Aug 01, 2034 5.13
TTX COMPANY MTN 144A Transportation Fixed Income 2288103.9 0.02 US87305QCR02 6.5 Nov 22, 2033 5.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2286144.29 0.02 US42307TAG31 5.47 Mar 15, 2032 6.75
SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 2283429.76 0.02 US83272YAA01 7.23 Jan 15, 2035 5.42
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 2283998.47 0.02 US8426EPAD09 5.25 Jan 15, 2031 1.75
ASSURANT INC Insurance Fixed Income 2281771.7 0.02 US04621XAN84 5.9 Jan 15, 2032 2.65
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 2282006.55 0.02 US21989DAA00 5.27 May 13, 2031 3.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 2280507.98 0.02 US341081GX96 7.15 Aug 01, 2034 5.0
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 2277584.63 0.02 US12503MAD02 6.0 Mar 16, 2032 3.0
DCP MIDSTREAM OPERATING LP Energy Fixed Income 2278039.99 0.02 US26439XAC74 4.28 Aug 16, 2030 8.13
ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 2276237.77 0.02 US68233DAP24 5.87 Jan 15, 2033 7.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2276285.17 0.02 US824348BN55 6.16 Mar 15, 2032 2.2
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2271205.99 0.02 US040555DD31 5.92 Dec 15, 2031 2.2
EAST OHIO GAS CO 144A Natural Gas Fixed Income 2271292.14 0.02 US27409LAC72 4.7 Jun 15, 2030 2.0
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 2268786.1 0.02 US30958QAA94 6.95 Oct 15, 2054 5.45
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 2260658.09 0.02 US695156AX75 6.52 Dec 01, 2033 5.7
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 2257412.11 0.02 US12189TAR59 4.31 Aug 15, 2030 7.95
OHIO POWER CO Electric Fixed Income 2255669.95 0.02 US677415CW95 6.81 Jun 01, 2034 5.65
EVERGY KANSAS CENTRAL INC Electric Fixed Income 2250639.64 0.02 US30036FAD33 7.49 Mar 15, 2035 5.25
AEP TEXAS INC Electric Fixed Income 2248115.97 0.02 US00108WAT71 6.75 May 15, 2034 5.7
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2248204.6 0.02 US46128MAS08 6.16 Jun 23, 2033 6.13
BAIDU INC Technology Fixed Income 2247273.54 0.02 US056752AU22 5.66 Aug 23, 2031 2.38
VOYA FINANCIAL INC Insurance Fixed Income 2247388.71 0.02 US929089AH39 7.25 Sep 20, 2034 5.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2237204.47 0.02 US742718DB20 7.1 Aug 15, 2034 5.8
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2237381.32 0.02 US15189YAF34 5.01 Oct 01, 2030 1.75
REVVITY INC Consumer Non-Cyclical Fixed Income 2233049.73 0.02 US714046AH29 5.28 Mar 15, 2031 2.55
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2227644.19 0.02 US785931AB23 7.12 Jan 15, 2035 5.65
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2224720.26 0.02 US36321PAD24 4.2 Mar 31, 2034 2.16
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 2219525.01 0.02 US008252AR98 7.05 Aug 20, 2034 5.5
EXTRA SPACE STORAGE LP Reits Fixed Income 2217826.56 0.02 US30225VAF40 5.4 Jun 01, 2031 2.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2217966.14 0.02 US89236TJW62 5.97 Jan 13, 2032 2.4
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2217033.88 0.02 US494368CE11 6.35 Feb 16, 2033 4.5
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2217355.48 0.02 US31620MBT27 5.29 Mar 01, 2031 2.25
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 2216119.38 0.02 US83364AAA16 5.67 Jan 27, 2032 4.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 2214261.74 0.02 US233851ED24 5.27 Mar 02, 2031 2.45
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 2211934.56 0.02 US44701QBF81 5.35 Jun 15, 2031 2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2212713.74 0.02 US74456QCH74 5.73 Aug 15, 2031 1.9
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 2208559.68 0.02 US90403YAA73 5.15 Feb 16, 2031 2.8
ESSEX PORTFOLIO LP Reits Fixed Income 2207044.39 0.02 US29717PBB22 7.45 Apr 01, 2035 5.38
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 2198392.83 0.02 US455434BV12 5.9 Dec 01, 2032 5.65
AIRCASTLE LTD 144A Finance Companies Fixed Income 2196832.11 0.02 US00929JAA43 5.24 Oct 01, 2031 5.75
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2197102.48 0.02 US832696AU25 6.17 Mar 15, 2032 2.13
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 2193711.31 0.02 US853250AA64 4.72 May 30, 2031 8.0
LEAR CORPORATION Consumer Cyclical Fixed Income 2183745.83 0.02 US521865BB05 4.45 May 30, 2030 3.5
OHIO POWER CO Electric Fixed Income 2182248.43 0.02 US677415CT66 5.27 Jan 15, 2031 1.63
PPG INDUSTRIES INC Basic Industry Fixed Income 2180721.01 0.02 US693506BS57 4.62 Jun 15, 2030 2.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2177576.98 0.02 US539830BP37 4.72 Jun 15, 2030 1.85
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2177797.95 0.02 US174610BE40 5.58 May 21, 2037 5.64
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2173088.9 0.02 US30037EAB92 6.81 Jun 01, 2034 5.65
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2171308.16 0.02 US76169XAA28 5.07 Dec 01, 2030 2.13
WP CAREY INC Reits Fixed Income 2167933.84 0.01 US92936UAM18 6.95 Jun 30, 2034 5.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2166214.31 0.01 US806605AG68 6.47 Dec 01, 2033 6.5
MID-AMERICA APARTMENTS LP Reits Fixed Income 2164716.97 0.01 US59523UAX54 7.46 Mar 01, 2035 4.95
PULTE GROUP INC Consumer Cyclical Fixed Income 2164914.68 0.01 US745867AM30 5.4 Jun 15, 2032 7.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 2163360.08 0.01 US760759BL30 4.5 Jul 15, 2030 4.75
OVINTIV INC Energy Fixed Income 2161854.44 0.01 US012873AH83 4.35 Sep 15, 2030 8.13
TEXAS INSTRUMENTS INC Technology Fixed Income 2160564.04 0.01 US882508BP81 6.17 Aug 16, 2032 3.65
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2154269.71 0.01 US69371RS983 7.05 Mar 22, 2034 5.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2154412.28 0.01 US209111EH26 7.5 Mar 01, 2035 5.3
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 2152966.89 0.01 US40053XAA72 4.23 May 15, 2030 4.88
NEVADA POWER COMPANY Electric Fixed Income 2153366.44 0.01 US641423CD86 4.58 May 01, 2030 2.4
TIMKEN COMPANY Capital Goods Fixed Income 2150748.43 0.01 US887389AL89 5.82 Apr 01, 2032 4.13
ELEVANCE HEALTH INC Insurance Fixed Income 2145112.27 0.01 US94973VAH06 7.14 Dec 15, 2034 5.95
ARCH CAPITAL GROUP LTD Insurance Fixed Income 2140639.68 0.01 US03937LAA35 6.7 May 01, 2034 7.35
PACIFICORP Electric Fixed Income 2136824.25 0.01 US695114CW67 4.84 Sep 15, 2030 2.7
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2136296.35 0.01 US377372AB33 7.03 Apr 15, 2034 5.38
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2133784.68 0.01 US02666TAC18 5.55 Jul 15, 2031 2.38
AVALONBAY COMMUNITIES INC Reits Fixed Income 2134644.16 0.01 US053484AE16 6.63 Dec 07, 2033 5.3
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2130060.24 0.01 US845437BU53 6.29 Apr 01, 2033 5.3
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 2123936.15 0.01 US266233AJ47 5.85 Jan 07, 2032 2.77
HF SINCLAIR CORP Energy Fixed Income 2123356.14 0.01 US403949AC48 4.66 Oct 01, 2030 4.5
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2115671.77 0.01 US460690BU38 6.31 Jun 15, 2033 5.38
EL PASO NATURAL GAS COMPANY Energy Fixed Income 2110885.06 0.01 US283695BK98 5.32 Jun 15, 2032 8.38
DUKE ENERGY OHIO INC Electric Fixed Income 2108045.54 0.01 US26442EAH36 4.64 Jun 01, 2030 2.13
LXP INDUSTRIAL TRUST Reits Fixed Income 2108298.91 0.01 US529043AE19 4.85 Sep 15, 2030 2.7
PACIFICORP Electric Fixed Income 2105039.56 0.01 US695114BT48 5.05 Nov 15, 2031 7.7
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2100457.16 0.01 US494550AJ57 4.75 Mar 15, 2031 7.4
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 2094623.97 0.01 US25731VAA26 5.86 Dec 01, 2031 2.3
EXTRA SPACE STORAGE LP Reits Fixed Income 2091685.13 0.01 US30225VAP22 4.99 Oct 15, 2030 2.2
EQUINOR ASA Owned No Guarantee Fixed Income 2091715.39 0.01 US29446MAK80 4.57 May 22, 2030 2.38
CENCORA INC Consumer Non-Cyclical Fixed Income 2091227.36 0.01 US03073EAR62 4.5 May 15, 2030 2.8
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2090043.28 0.01 US65364UAQ94 5.87 Jan 10, 2032 2.76
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2087652.8 0.01 US202795JZ43 6.92 Jun 01, 2034 5.3
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 2083931.01 0.01 US63633DAF15 5.1 Feb 01, 2031 3.0
DEERE & CO Capital Goods Fixed Income 2081026.73 0.01 US244199BA28 4.76 Mar 03, 2031 7.13
NAKILAT INC 144A Owned No Guarantee Fixed Income 2079037.97 0.01 US62983PAA30 3.96 Dec 31, 2033 6.07
REGENCY CENTERS LP Reits Fixed Income 2079685.75 0.01 US75884RBB87 6.74 Jan 15, 2034 5.25
SOUTHWEST GAS CORP Natural Gas Fixed Income 2077381.41 0.01 US845011AC92 4.67 Jun 15, 2030 2.2
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2076682.16 0.01 US400131AH13 7.19 Dec 09, 2034 5.39
CBRE SERVICES INC Consumer Cyclical Fixed Income 2073549.86 0.01 US12505BAK61 7.61 Jun 15, 2035 5.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 2072045.36 0.01 US446150BA18 5.52 May 17, 2033 5.02
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2072174.19 0.01 US720186AR65 7.45 Feb 15, 2035 5.1
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2072698.29 0.01 US448579AV47 5.57 Mar 30, 2032 5.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2071010.09 0.01 US637432PC30 7.19 Aug 15, 2034 5.0
RPM INTERNATIONAL INC Basic Industry Fixed Income 2069538.4 0.01 US749685AY95 5.84 Jan 15, 2032 2.95
EXTRA SPACE STORAGE LP Reits Fixed Income 2067515.78 0.01 US30225VAT44 7.29 Jan 15, 2035 5.35
APTARGROUP INC Capital Goods Fixed Income 2065428.31 0.01 US038336AA11 5.88 Mar 15, 2032 3.6
CDW LLC Technology Fixed Income 2063994.09 0.01 US12513GBL23 7.04 Aug 22, 2034 5.55
TUCSON ELECTRIC POWER CO Electric Fixed Income 2060569.86 0.01 US898813AW06 7.21 Sep 15, 2034 5.2
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 2057830.6 0.01 US65364UAH95 7.44 Oct 01, 2034 4.28
KILROY REALTY LP Reits Fixed Income 2054017.88 0.01 US49427RAR30 7.21 Nov 15, 2033 2.65
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2054023.99 0.01 US29449WAD92 5.09 Nov 15, 2030 1.75
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 2055311.71 0.01 US172062AE14 7.19 Nov 01, 2034 6.13
PROLOGIS LP Reits Fixed Income 2049671.29 0.01 US74340XBS99 5.43 Mar 15, 2031 1.63
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2048562.25 0.01 US427866BE76 4.7 Jun 01, 2030 1.7
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2045105.72 0.01 US656029AK10 6.01 Sep 14, 2032 5.07
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2042745.05 0.01 US01882YAD85 5.84 Mar 01, 2032 3.6
CONSUMERS ENERGY COMPANY Electric Fixed Income 2033162.36 0.01 US210518DP81 6.13 Aug 15, 2032 3.6
MDC HOLDINGS INC Consumer Cyclical Fixed Income 2031112.41 0.01 US552676AU23 5.11 Jan 15, 2031 2.5
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2024079.84 0.01 US478115AH19 5.84 Jul 01, 2032 4.71
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 2015787.62 0.01 US00218QAB68 5.3 Oct 20, 2031 5.31
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2007938.28 0.01 US461070AU86 6.58 Oct 15, 2033 5.7
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 2006016.7 0.01 US85235DAB55 5.94 May 05, 2032 3.75
CAMDEN PROPERTY TRUST Reits Fixed Income 2002406.92 0.01 US133131BB72 6.82 Jan 15, 2034 4.9
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 2002432.86 0.01 US837004BV11 5.38 Feb 01, 2032 6.63
GRUPO TELEVISA SAB Communications Fixed Income 2002567.76 0.01 US40049JAT43 5.18 Mar 11, 2032 8.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2001316.88 0.01 US136375DH23 6.6 Nov 01, 2033 5.85
AVNET INC Technology Fixed Income 1998266.61 0.01 US053807AU73 5.28 May 15, 2031 3.0
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1995424.55 0.01 US15189YAH99 6.2 Mar 01, 2033 5.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1993412.66 0.01 US00774MBP95 5.37 Dec 15, 2031 5.38
HANOVER INSURANCE GROUP INC Insurance Fixed Income 1994485.77 0.01 US410867AG05 4.84 Sep 01, 2030 2.5
ALABAMA POWER COMPANY Electric Fixed Income 1988869.88 0.01 US010392GB89 6.46 Nov 15, 2033 5.85
CUBESMART LP Reits Fixed Income 1988997.7 0.01 US22966RAG11 5.29 Feb 15, 2031 2.0
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1988603.91 0.01 US03769MAD83 6.81 Dec 15, 2054 6.0
INCO LTD Basic Industry Fixed Income 1984568.12 0.01 US453258AP01 5.7 Sep 15, 2032 7.2
APA CORP (US) 144A Energy Fixed Income 1983055.92 0.01 US03743QAQ10 7.06 Feb 15, 2035 6.1
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1979745.9 0.01 US15073LAA17 5.63 Aug 15, 2031 2.29
SHINHAN BANK MTN 144A Banking Fixed Income 1977604.35 0.01 US82460CAR51 5.86 Apr 13, 2032 4.38
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1975083.42 0.01 US461070AS31 4.62 Jun 01, 2030 2.3
CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 1971956.62 0.01 US74448QAA58 7.34 Mar 12, 2035 5.65
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1972716.37 0.01 US049560AX34 5.99 Oct 15, 2032 5.45
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 1969283.19 0.01 US04365XAA63 4.57 Dec 15, 2030 4.25
EVERGY METRO INC Electric Fixed Income 1967775.42 0.01 US30037DAA37 4.62 Jun 01, 2030 2.25
ENTERGY LOUISIANA LLC Electric Fixed Income 1966309.3 0.01 US29364WAX65 5.32 Jun 01, 2031 3.05
AMEREN ILLINOIS COMPANY Electric Fixed Income 1962338.11 0.01 US02361DAV29 5.12 Nov 15, 2030 1.55
SPIRE MISSOURI INC Natural Gas Fixed Income 1960342.08 0.01 US84859DAC11 6.28 Feb 15, 2033 4.8
ESSENTIAL PROPERTIES LP Reits Fixed Income 1957102.84 0.01 US29670VAA70 5.45 Jul 15, 2031 2.95
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1956874.11 0.01 US11120VAM54 6.75 Feb 15, 2034 5.5
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 1951306.34 0.01 US78646UAA79 5.4 Jun 15, 2031 2.8
CMS ENERGY CORPORATION Electric Fixed Income 1952573.46 0.01 US125896BV12 4.5 Dec 01, 2050 3.75
DOMINION RESOURCES INC Electric Fixed Income 1949713.15 0.01 US25746UAN90 6.14 Mar 15, 2033 6.3
BLACK HILLS CORPORATION Electric Fixed Income 1949860.17 0.01 US092113AT65 4.63 Jun 15, 2030 2.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1947928.88 0.01 US571748AK86 6.43 Aug 01, 2033 5.88
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 1945873.1 0.01 US874054AN97 6.86 Jun 12, 2034 5.6
WILLIAMS COMPANIES INC Energy Fixed Income 1946252.88 0.01 US969457BD16 4.8 Jun 15, 2031 7.75
LEAR CORPORATION Consumer Cyclical Fixed Income 1943020.34 0.01 US521865BC87 5.91 Jan 15, 2032 2.6
AGREE LP Reits Fixed Income 1942398.76 0.01 US008513AA19 4.86 Oct 01, 2030 2.9
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 1941006.69 0.01 US05890MAB90 5.71 Oct 14, 2031 2.88
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1923160.46 0.01 US539830BC24 7.9 Mar 01, 2035 3.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1923306.01 0.01 US74256LEH87 5.12 Nov 19, 2030 1.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1923374.9 0.01 US035240AE00 6.35 Aug 15, 2033 6.63
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1919198.77 0.01 US976656BW74 6.27 May 15, 2033 5.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1915917.8 0.01 US015271BA64 7.68 Apr 15, 2035 4.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1915945.1 0.01 US666807AW21 4.66 Feb 15, 2031 7.75
EVERGY KANSAS CENTRAL INC Electric Fixed Income 1914200.77 0.01 US30036FAC59 6.44 Nov 15, 2033 5.9
EDISON INTERNATIONAL Electric Fixed Income 1909246.47 0.01 US281020BB24 5.59 Mar 15, 2032 5.25
KITE REALTY GROUP LP Reits Fixed Income 1909284.52 0.01 US49803XAF06 5.42 Dec 15, 2031 4.95
TAMPA ELECTRIC COMPANY Electric Fixed Income 1908315.39 0.01 US875127BH45 5.3 Mar 15, 2031 2.4
EVERGY METRO INC Electric Fixed Income 1908867.43 0.01 US30037DAD75 6.91 Apr 01, 2034 5.4
AT&T INC Communications Fixed Income 1906530.82 0.01 US00206RCP55 7.63 May 15, 2035 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1898207.08 0.01 US15189XAV01 5.35 Apr 01, 2031 2.35
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1896899.4 0.01 US46188BAF94 6.44 Aug 15, 2033 5.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1892316.48 0.01 US60687YDJ55 7.38 May 13, 2036 5.42
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1889351.01 0.01 US902133BC02 4.99 Feb 09, 2031 4.5
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 1887366.31 0.01 US71845JAC27 7.39 Jan 15, 2035 4.95
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1885076.33 0.01 US461070AV69 7.31 Sep 30, 2034 4.95
HSBC HOLDINGS PLC Banking Fixed Income 1883674.67 0.01 US404280AF65 5.34 May 17, 2032 7.63
DUKE ENERGY INDIANA LLC Electric Fixed Income 1883680.49 0.01 US26443TAE64 6.86 Mar 01, 2034 5.25
REGENCY CENTERS LP Reits Fixed Income 1882108.29 0.01 US75884RBD44 5.94 Jul 15, 2032 5.0
TANGER PROPERTIES LP Reits Fixed Income 1879423.88 0.01 US875484AL13 5.61 Sep 01, 2031 2.75
STORE CAPITAL LLC Reits Fixed Income 1878400.54 0.01 US862121AC45 4.93 Nov 18, 2030 2.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1863137.7 0.01 US744448CT65 5.21 Jan 15, 2031 1.9
ENTERGY MISSISSIPPI LLC Electric Fixed Income 1861239.45 0.01 US29366WAD83 6.6 Sep 01, 2033 5.0
ASB BANK LTD MTN 144A Banking Fixed Income 1861303.54 0.01 US00216LAE39 5.84 Oct 22, 2031 2.38
BANCO SANTANDER CHILE 144A Banking Fixed Income 1859849.06 0.01 US05970FAD33 5.69 Oct 26, 2031 3.18
OhioHealth Consumer Non-Cyclical Fixed Income 1858268.17 0.01 US67777JAL26 5.8 Nov 15, 2031 2.3
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1855620.19 0.01 US637432NW12 5.47 Mar 15, 2031 1.35
LOEWS CORPORATION Insurance Fixed Income 1852030.15 0.01 US540424AP38 7.29 Feb 01, 2035 6.0
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 1852666.69 0.01 US71845JAB44 6.91 Jul 15, 2034 5.75
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 1850206.09 0.01 US649840CV58 6.39 Aug 15, 2033 5.85
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1850695.79 0.01 US15189XAD03 6.07 Mar 15, 2033 6.95
ENTERGY ARKANSAS LLC Electric Fixed Income 1848429.86 0.01 US29366MAE84 6.58 Sep 15, 2033 5.3
HUBBELL INCORPORATED Capital Goods Fixed Income 1849672.81 0.01 US443510AK84 5.32 Mar 15, 2031 2.3
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 1846912.55 0.01 US871911AV54 7.21 Dec 15, 2034 5.3
LXP INDUSTRIAL TRUST Reits Fixed Income 1847637.41 0.01 US529537AA08 5.76 Oct 01, 2031 2.38
EVERGY METRO INC Electric Fixed Income 1826103.06 0.01 US30037DAB10 6.4 Apr 15, 2033 4.95
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1824178.91 0.01 US29245JAP75 6.89 Jul 30, 2034 5.95
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1822410.98 0.01 US207597EQ48 6.46 Jul 01, 2033 4.9
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 1815394.37 0.01 US92852LAD10 5.69 Apr 21, 2032 5.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 1811579.5 0.01 US94106LBB45 7.79 Mar 01, 2035 3.9
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1811604.65 0.01 US039483AT92 5.96 Oct 01, 2032 5.93
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1809918.56 0.01 US30251BAD01 6.27 Feb 01, 2033 4.95
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1808950.65 0.01 US50075NAC83 5.31 Nov 01, 2031 6.5
EXELON CORPORATION Electric Fixed Income 1805643.87 0.01 US210371AF74 5.41 Apr 01, 2032 7.6
WESTERN UNION CO/THE Technology Fixed Income 1802956.82 0.01 US959802BA61 5.25 Mar 15, 2031 2.75
BROADSTONE NET LEASE LLC Reits Fixed Income 1803171.04 0.01 US11135EAA29 5.67 Sep 15, 2031 2.6
AUTOZONE INC Consumer Cyclical Fixed Income 1800260.5 0.01 US053332BF83 6.48 Aug 01, 2033 5.2
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 1798315.0 0.01 US72014TAC36 5.99 Jan 01, 2032 2.04
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1793662.09 0.01 US534187BT58 6.75 Mar 15, 2034 5.85
STORE CAPITAL LLC Reits Fixed Income 1794341.79 0.01 US862121AD28 5.77 Dec 01, 2031 2.7
AVALONBAY COMMUNITIES INC Reits Fixed Income 1790079.01 0.01 US053484AF80 6.9 Jun 01, 2034 5.35
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 1788960.11 0.01 US204429AA25 5.78 Jan 19, 2032 3.35
ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 1786548.87 0.01 US98971DAC48 6.77 Nov 19, 2035 6.82
TTX COMPANY MTN 144A Transportation Fixed Income 1779276.31 0.01 US87305QCS84 7.23 Nov 15, 2034 5.05
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 1759803.13 0.01 US283695BQ68 5.82 Feb 15, 2032 3.5
NUTRIEN LTD Basic Industry Fixed Income 1759856.58 0.01 US67077MAN83 7.74 Mar 15, 2035 4.13
OWENS CORNING Capital Goods Fixed Income 1757326.15 0.01 US690742AK72 4.41 Jun 01, 2030 3.88
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1754781.2 0.01 US637432NX94 5.61 Jun 15, 2031 1.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1755043.35 0.01 US842400EV18 7.43 Apr 01, 2035 5.75
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 1753355.02 0.01 US05634WAB81 7.14 Feb 01, 2035 6.0
EVERSOURCE ENERGY Electric Fixed Income 1751513.32 0.01 US30040WAL28 5.28 Mar 15, 2031 2.55
WACHOVIA CORPORATION Banking Fixed Income 1750358.5 0.01 US337358BA27 7.14 Apr 15, 2035 7.5
OHIO EDISON COMPANY 144A Electric Fixed Income 1750566.92 0.01 US677347CH71 6.06 Jan 15, 2033 5.5
AVNET INC Technology Fixed Income 1747311.88 0.01 US053807AV56 5.6 Jun 01, 2032 5.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1747885.22 0.01 US207597ES04 7.2 Aug 15, 2034 4.95
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1743928.29 0.01 US976656CS53 7.42 Oct 01, 2034 4.6
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 1737334.04 0.01 US837004BX76 6.32 May 15, 2033 5.3
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 1734315.36 0.01 US44701QBG64 7.05 Oct 15, 2034 5.7
IDAHO POWER COMPANY MTN Electric Fixed Income 1734929.7 0.01 US45138LBK89 7.13 Aug 15, 2034 5.2
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1733073.66 0.01 US963320BA33 6.14 Mar 01, 2033 5.5
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 1731856.05 0.01 US072863AH63 5.07 Nov 15, 2030 1.78
MID-AMERICA APARTMENTS LP Reits Fixed Income 1730166.58 0.01 US59523UAV98 6.96 Mar 15, 2034 5.0
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1722426.74 0.01 US341081ER47 6.57 Oct 01, 2033 5.95
UPMC Consumer Non-Cyclical Fixed Income 1720232.85 0.01 US90320WAG87 6.3 May 15, 2033 5.04
NUTRIEN LTD Basic Industry Fixed Income 1714943.07 0.01 US67077MAW82 4.55 May 13, 2030 2.95
HIGHWOODS REALTY LP Reits Fixed Income 1702594.15 0.01 US431282AT94 5.16 Feb 01, 2031 2.6
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1699005.8 0.01 US83368RAY80 4.53 Jul 08, 2035 3.65
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 1695042.36 0.01 US471105AE68 7.52 Jun 15, 2035 5.85
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 1695781.49 0.01 US199575AT85 6.07 Mar 01, 2033 6.6
ASSURANT INC Insurance Fixed Income 1693129.37 0.01 US04621XAD03 6.56 Feb 15, 2034 6.75
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1690909.41 0.01 US09261HBG11 4.66 Jan 25, 2031 6.25
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1691292.64 0.01 US448579AS18 6.91 Jun 30, 2034 5.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1688502.15 0.01 US00652MAH51 5.07 Feb 02, 2031 3.1
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 1686759.3 0.01 US266233AH80 4.91 Oct 01, 2030 2.53
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1685446.86 0.01 US020002AQ48 6.35 Jun 01, 2033 5.35
MARUBENI CORP 144A Industrial Other Fixed Income 1677042.82 0.01 US573810AE83 7.5 Apr 01, 2035 5.38
HCA INC Consumer Non-Cyclical Fixed Income 1671394.7 0.01 US404119AJ84 6.39 Nov 06, 2033 7.5
GATX CORPORATION Finance Companies Fixed Income 1666101.54 0.01 US361448BS11 7.5 Jun 15, 2035 5.5
KENNAMETAL INC Capital Goods Fixed Income 1666994.87 0.01 US489170AF77 5.2 Mar 01, 2031 2.8
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1663599.59 0.01 US963320BC98 6.68 Mar 01, 2034 5.75
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1661457.96 0.01 US50066PAQ37 5.38 Apr 07, 2031 2.38
BANCO DE CHILE MTN 144A Banking Fixed Income 1659948.24 0.01 US059520AC03 5.74 Dec 09, 2031 2.99
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 1657378.32 0.01 US007944AH47 5.53 Mar 01, 2032 5.43
ESSEX PORTFOLIO LP Reits Fixed Income 1655221.83 0.01 US29717PAZ09 5.44 Jun 15, 2031 2.55
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1653572.82 0.01 US36143L2T17 5.66 Apr 01, 2032 5.5
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1651075.01 0.01 US048303CJ83 5.32 Mar 15, 2031 2.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1649361.53 0.01 US744448CW94 5.82 Jun 01, 2032 4.1
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1648194.3 0.01 US15189XAX66 5.96 Mar 01, 2032 3.0
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 1645896.6 0.01 US78646UAB52 5.86 Jan 15, 2032 2.85
EPR PROPERTIES Reits Fixed Income 1645223.13 0.01 US26884UAG40 5.55 Nov 15, 2031 3.6
KITE REALTY GROUP LP Reits Fixed Income 1637260.38 0.01 US49803XAE31 6.79 Mar 01, 2034 5.5
FIRSTENERGY CORPORATION Electric Fixed Income 1638319.48 0.01 US337932AP26 4.87 Sep 01, 2030 2.25
REALTY INCOME CORPORATION Reits Fixed Income 1635729.01 0.01 US756109CE25 5.98 Feb 15, 2032 2.7
WHISTLER PIPELINE LLC 144A Energy Fixed Income 1633762.52 0.01 US96337RAB87 5.24 Sep 30, 2031 5.7
ALABAMA POWER COMPANY Electric Fixed Income 1630516.94 0.01 US010392EC80 6.18 Feb 15, 2033 5.7
NSTAR ELECTRIC CO Electric Fixed Income 1626708.2 0.01 US67021CAR88 5.72 Aug 15, 2031 1.95
REALTY INCOME CORPORATION Reits Fixed Income 1618384.39 0.01 US756109BA12 7.07 Mar 15, 2033 1.8
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 1618743.17 0.01 US89787EAA91 5.77 Apr 15, 2032 4.63
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 1612772.24 0.01 US293791AT68 7.37 Mar 01, 2035 5.75
MASCO CORP Capital Goods Fixed Income 1609307.76 0.01 US574599BP01 4.98 Oct 01, 2030 2.0
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1602937.69 0.01 US571676AC90 7.35 Apr 01, 2034 3.6
REALTY INCOME CORP Reits Fixed Income 1600915.48 0.01 US756109AG90 7.37 Mar 15, 2035 5.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1597732.72 0.01 US202795JW12 5.96 Mar 15, 2032 3.15
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1592341.43 0.01 US68341PAB58 7.5 Oct 10, 2034 4.63
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1587671.42 0.01 US26882PAR38 6.69 Jun 01, 2034 6.7
NVENT FINANCE SARL Capital Goods Fixed Income 1571974.27 0.01 US67078AAE38 5.72 Nov 15, 2031 2.75
XCEL ENERGY INC Electric Fixed Income 1572230.35 0.01 US98388MAC10 5.79 Nov 15, 2031 2.35
UDR INC MTN Reits Fixed Income 1569959.25 0.01 US90265EAW03 7.18 Sep 01, 2034 5.13
EMORY UNIVERSITY Industrial Other Fixed Income 1564966.12 0.01 US29157TAD81 4.88 Sep 01, 2030 2.14
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1563495.76 0.01 US46188BAC63 7.4 Jan 15, 2034 2.7
UDR INC MTN Reits Fixed Income 1562679.67 0.01 US90265EAU47 7.03 Mar 15, 2033 1.9
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1561179.04 0.01 US720186AN51 5.29 Mar 15, 2031 2.5
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1555104.91 0.01 US210314AB60 5.77 Apr 16, 2034 4.7
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 1547624.81 0.01 US53079EAG98 7.19 Mar 15, 2035 6.5
PROLOGIS LP Reits Fixed Income 1546460.58 0.01 US74340XBZ33 4.77 Jul 01, 2030 1.75
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 1545366.15 0.01 US843452AZ62 5.26 Mar 01, 2032 8.0
COLONIAL PIPELINE CO 144A Energy Fixed Income 1543143.11 0.01 US195869AG75 5.32 Apr 15, 2032 7.63
AEP TEXAS INC Electric Fixed Income 1539968.18 0.01 US0010EPAF55 5.99 Feb 15, 2033 6.65
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 1541169.61 0.01 US71845JAA60 5.75 Nov 15, 2031 2.63
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 1525587.43 0.01 US23879AAA51 7.3 Apr 15, 2035 5.95
ESSEX PORTFOLIO LP Reits Fixed Income 1526164.65 0.01 US29717PAW77 5.26 Jan 15, 2031 1.65
TUCSON ELECTRIC POWER CO Electric Fixed Income 1521058.93 0.01 US898813AU40 6.0 May 15, 2032 3.25
FIRST INDUSTRIAL LP Reits Fixed Income 1519445.57 0.01 US32055RAS67 4.86 Jan 15, 2031 5.25
WESTERN DIGITAL CORPORATION Technology Fixed Income 1518005.09 0.01 US958102AR62 5.86 Feb 01, 2032 3.1
NATIONAL GRID USA Natural Gas Fixed Income 1518143.23 0.01 US49337WAJ99 7.41 Apr 01, 2035 5.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1513150.46 0.01 US58769JBH95 7.53 Apr 01, 2035 5.45
PACIFIC LIFECORP 144A Insurance Fixed Income 1505077.31 0.01 US694476AA03 6.4 Sep 15, 2033 6.6
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 1503573.28 0.01 US60856BAF13 5.73 Apr 30, 2032 5.25
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1495362.16 0.01 US42225UAM62 5.36 Mar 15, 2031 2.05
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 1494032.01 0.01 US337158AJ88 4.22 May 01, 2030 5.75
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1475371.72 0.01 US963320AZ92 5.68 May 14, 2032 4.7
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1470359.08 0.01 US963320AY28 5.38 May 15, 2031 2.4
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 1464332.74 0.01 US785931AA40 6.73 Apr 01, 2034 6.1
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1464403.71 0.01 US855244BM06 7.6 May 15, 2035 5.4
ONE GAS INC Natural Gas Fixed Income 1461301.78 0.01 US68235PAM05 6.08 Sep 01, 2032 4.25
NISOURCE INC Natural Gas Fixed Income 1457638.07 0.01 US65473PAJ49 4.44 May 01, 2030 3.6
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1443859.5 0.01 US571903AX17 7.37 Oct 01, 2034 4.5
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1424912.12 0.01 US744538AE99 5.51 Jun 15, 2031 2.2
UDR INC MTN Reits Fixed Income 1421490.25 0.01 US90265EAS90 7.9 Nov 01, 2034 3.1
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1418647.35 0.01 US22003BAP13 7.2 Dec 01, 2033 2.9
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1416173.92 0.01 US191241AK44 7.67 May 06, 2035 5.1
AVALONBAY COMMUNITIES INC Reits Fixed Income 1410321.62 0.01 US053484AD33 6.24 Feb 15, 2033 5.0
HSBC BANK USA NA Banking Fixed Income 1408977.21 0.01 US4042Q1AA55 7.23 Nov 01, 2034 5.88
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 1390972.33 0.01 US893045AF16 4.87 Jan 15, 2031 5.0
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 1390347.17 0.01 US893574AP88 4.44 May 15, 2030 3.25
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 1383674.75 0.01 US90327QD552 4.61 May 01, 2030 2.13
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1383433.16 0.01 US13645RAE45 6.25 Mar 15, 2033 5.75
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1381611.43 0.01 US720186AH83 7.43 Sep 18, 2034 4.1
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 1381840.62 0.01 US03718NAB29 5.69 May 13, 2032 5.63
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 1379846.91 0.01 US30037EAA10 5.84 Mar 15, 2032 3.75
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 1371912.17 0.01 US85434VAB45 4.68 Aug 15, 2030 3.31
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1367708.2 0.01 US293791AP47 7.05 Oct 15, 2034 6.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1366368.53 0.01 US03040WAW55 4.53 May 01, 2030 2.8
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 1363708.09 0.01 US29267HAA77 6.73 Jul 15, 2034 7.0
GATX CORPORATION Finance Companies Fixed Income 1346430.58 0.01 US361448BG72 5.53 Jun 01, 2031 1.9
UDR INC MTN Reits Fixed Income 1341510.74 0.01 US90265EAT73 6.47 Aug 01, 2032 2.1
WELLS FARGO & COMPANY Banking Fixed Income 1336057.95 0.01 US949746JM44 7.43 Feb 07, 2035 5.38
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1334533.07 0.01 US009158BC97 4.6 May 15, 2030 2.05
ENTERGY LOUISIANA LLC Electric Fixed Income 1333307.65 0.01 US29364WBE75 5.19 Dec 15, 2030 1.6
BANNER HEALTH Consumer Non-Cyclical Fixed Income 1333319.0 0.01 US06654DAD93 5.17 Jan 01, 2031 1.9
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 1331372.25 0.01 US29245VAE56 5.97 Sep 14, 2032 3.05
DOW CHEMICAL CO Basic Industry Fixed Income 1312660.78 0.01 US260543CK73 7.44 Oct 01, 2034 4.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1308638.66 0.01 US369550BR84 7.89 Aug 15, 2035 4.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1301746.51 0.01 US742718CB39 6.84 Feb 01, 2034 5.5
RELX CAPITAL INC Technology Fixed Income 1299208.73 0.01 US74949LAD47 4.49 May 22, 2030 3.0
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 1294931.16 0.01 US073096AC32 5.68 Apr 14, 2032 5.14
DEERE & CO Capital Goods Fixed Income 1261863.49 0.01 US244199AZ87 4.05 May 15, 2030 8.1
CAMDEN PROPERTY TRUST Reits Fixed Income 1248953.55 0.01 US133131AZ59 4.5 May 15, 2030 2.8
COUSINS PROPERTIES LP Reits Fixed Income 1237874.92 0.01 US222793AB73 5.47 Feb 15, 2032 5.38
ADOBE INC Technology Fixed Income 1234666.85 0.01 US00724PAK57 7.36 Jan 17, 2035 5.3
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 1225371.38 0.01 US549271AF19 7.07 Oct 01, 2034 6.5
WEC ENERGY GROUP INC Electric Fixed Income 1222860.95 0.01 US92939UAE64 5.04 Oct 15, 2030 1.8
QUALCOMM INCORPORATED Technology Fixed Income 1221972.06 0.01 US747525BK80 4.6 May 20, 2030 2.15
COX COMMUNICATIONS INC 144A Communications Fixed Income 1220796.65 0.01 US224044CF21 7.42 Feb 01, 2035 4.8
ALLEGHANY CORPORATION Insurance Fixed Income 1210370.9 0.01 US017175AE07 4.38 May 15, 2030 3.63
SPIRE MISSOURI INC Natural Gas Fixed Income 1209592.8 0.01 US84859DAD93 7.15 Aug 15, 2034 5.15
DOCTORS CO 144A Insurance Fixed Income 1176592.85 0.01 US256141AB88 5.54 Jan 18, 2032 4.5
REGENCY CENTERS LP Reits Fixed Income 1175298.07 0.01 US75884RBC60 7.37 Jan 15, 2035 5.1
HOST HOTELS & RESORTS LP Reits Fixed Income 1159328.05 0.01 US44107TBD72 5.76 Jun 15, 2032 5.7
AGREE LP Reits Fixed Income 1145502.59 0.01 US008513AC74 6.98 Jun 15, 2033 2.6
BIOGEN INC Consumer Non-Cyclical Fixed Income 1139433.06 0.01 US09062XAN30 4.88 Jan 15, 2031 5.05
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 1136095.88 0.01 US957576AA94 6.39 Jul 15, 2033 5.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 1132813.04 0.01 US210518DZ63 7.65 May 15, 2035 5.05
AGREE LP Reits Fixed Income 1127819.16 0.01 US008513AD57 6.06 Oct 01, 2032 4.8
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1122119.79 0.01 US07274NAZ69 7.24 Jul 15, 2034 4.2
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1120743.79 0.01 US418751AD59 4.71 Sep 15, 2030 3.75
EL PASO ELECTRIC CO Electric Fixed Income 1120904.37 0.01 US283677AW22 7.28 May 15, 2035 6.0
BAIDU INC Technology Fixed Income 1112655.12 0.01 US056752AT58 4.95 Oct 09, 2030 2.38
WMG ACQUISITION CORP 144A Communications Fixed Income 1105788.92 0.01 US92933BAQ77 4.27 Jul 15, 2030 3.88
UDR INC MTN Reits Fixed Income 1104817.48 0.01 US90265EAV20 7.13 Jun 15, 2033 2.1
BANKUNITED INC Banking Fixed Income 1103078.55 0.01 US06652KAB98 4.28 Jun 11, 2030 5.13
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1074568.61 0.01 US720198AF73 6.07 Apr 01, 2032 2.75
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1049740.82 0.01 US446413AT37 4.37 May 01, 2030 4.2
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1043151.69 0.01 US01400EAD58 4.56 May 27, 2030 2.6
OHIO POWER COMPANY Electric Fixed Income 1037906.78 0.01 US677415CF62 6.02 Feb 15, 2033 6.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1027919.92 0.01 US60687YDH99 4.33 May 13, 2031 5.1
HOWMET AEROSPACE INC Capital Goods Fixed Income 1028518.54 0.01 US443201AC21 5.41 Oct 15, 2031 4.85
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1024990.79 0.01 US534187BQ10 5.88 Mar 01, 2032 3.4
TARGET CORPORATION Consumer Cyclical Fixed Income 1019381.54 0.01 US87612EAK29 5.99 Nov 01, 2032 6.35
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1017819.2 0.01 US40053XAB55 6.24 Nov 09, 2033 7.85
KOOKMIN BANK MTN 144A Banking Fixed Income 1009819.32 0.01 US50050GAN88 5.02 Nov 04, 2030 2.5
ONE GAS INC Natural Gas Fixed Income 1005919.8 0.01 US68235PAH10 4.61 May 15, 2030 2.0
EOG RESOURCES INC Energy Fixed Income 998240.46 0.01 US26875PAN15 7.88 Apr 01, 2035 3.9
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 998322.94 0.01 US06407EAF25 5.91 Jan 27, 2032 2.87
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 986146.98 0.01 US68233JBU79 4.5 May 15, 2030 2.75
NVR INC Consumer Cyclical Fixed Income 975048.06 0.01 US62944TAF21 4.45 May 15, 2030 3.0
GLOBAL PAYMENTS INC Technology Fixed Income 967189.72 0.01 US37940XAD49 4.49 May 15, 2030 2.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 943325.37 0.01 US655844AQ19 4.7 Feb 15, 2031 7.25
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 916977.05 0.01 US86608CAA62 5.49 Aug 12, 2031 2.88
WP CAREY INC Reits Fixed Income 915353.89 0.01 US92936UAH23 6.98 Apr 01, 2033 2.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 915455.0 0.01 US89352HBC25 5.77 Oct 12, 2031 2.5
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 907368.84 0.01 US46653KAA60 5.03 Nov 23, 2030 2.2
NEWMONT CORPORATION Basic Industry Fixed Income 908598.83 0.01 US651639AW68 7.45 Apr 01, 2035 5.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 900594.1 0.01 US02209SBJ15 4.47 May 06, 2030 3.4
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 896948.66 0.01 US17288XAC83 5.3 Jan 23, 2032 6.38
PULTE GROUP INC Consumer Cyclical Fixed Income 885122.66 0.01 US745867AT82 7.27 Feb 15, 2035 6.0
PARAMOUNT GLOBAL Communications Fixed Income 879981.24 0.01 US925524AV24 6.21 May 15, 2033 5.5
UNICREDIT SPA MTN 144A Banking Fixed Income 873470.14 0.01 US904678AS85 4.33 Jun 30, 2035 5.46
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 871447.72 0.01 US26876FAC68 4.86 Sep 17, 2030 2.63
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 852827.21 0.01 US00654GAB95 5.29 Jul 22, 2031 3.87
KEYSPAN CORPORATION Natural Gas Fixed Income 837926.36 0.01 US49337WAC47 4.38 Nov 15, 2030 8.0
KINDER MORGAN INC Energy Fixed Income 827029.57 0.01 US49456BBC46 7.5 Jun 01, 2035 5.85
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 817899.82 0.01 US36830BAD73 5.73 Mar 30, 2032 4.4
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 813466.8 0.01 US20268JAF03 4.85 Oct 01, 2030 2.78
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 805924.78 0.01 US76025LAB09 4.6 Sep 24, 2080 5.13
VERISIGN INC Technology Fixed Income 799504.64 0.01 US92343EAQ52 5.76 Jun 01, 2032 5.25
YALE UNIVERSITY Industrial Other Fixed Income 766341.2 0.01 US98459LAD55 5.86 Apr 15, 2032 4.7
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 745271.51 0.01 US50212YAQ70 7.49 Jun 15, 2035 5.75
AT&T INC Communications Fixed Income 743541.52 0.01 US78387GAQ64 7.05 Sep 15, 2034 6.15
HEXCEL CORPORATION Capital Goods Fixed Income 734588.56 0.01 US428291AP36 7.24 Feb 26, 2035 5.88
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 665083.33 0.0 US007944AK75 6.99 Dec 01, 2034 5.76
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 661819.65 0.0 US38239PAA57 5.83 May 04, 2032 4.63
WMG ACQUISITION CORP 144A Communications Fixed Income 631714.71 0.0 US92933BAR50 4.93 Feb 15, 2031 3.0
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 614470.06 0.0 US36165RAC97 5.96 Apr 20, 2032 3.61
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 609988.6 0.0 US70109HAM79 7.44 Nov 21, 2034 4.2
HBOS PLC 144A Banking Fixed Income 608226.59 0.0 US4041A2AF14 6.59 Nov 01, 2033 6.0
APPLE INC Technology Fixed Income 606472.54 0.0 US037833EU05 4.41 May 10, 2030 4.15
IPALCO ENTERPRISES INC Electric Fixed Income 604413.79 0.0 US462613AP51 4.37 May 01, 2030 4.25
AON CORP Insurance Fixed Income 596373.42 0.0 US037389BE22 4.5 May 15, 2030 2.8
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 568446.08 0.0 US30958PAA12 6.36 Nov 01, 2053 6.15
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 536053.9 0.0 US638671AE74 5.94 Apr 01, 2033 7.88
WEYERHAEUSER COMPANY Basic Industry Fixed Income 520179.95 0.0 US962166BT07 6.39 Dec 15, 2033 6.88
FLEX LTD Technology Fixed Income 491971.83 0.0 US33938XAB10 4.33 May 12, 2030 4.88
NEWS CORP 144A Communications Fixed Income 473613.51 0.0 US65249BAB53 4.74 Feb 15, 2032 5.13
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 458460.0 0.0 US73730EAE32 6.05 Jan 17, 2033 5.88
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 451488.4 0.0 US55407NAB82 7.36 Feb 13, 2035 5.5
OGLETHORPE POWER CORP 144A Electric Fixed Income 396768.41 0.0 US677050AC00 2.76 Jan 01, 2031 6.19
EMERSON ELECTRIC CO Capital Goods Fixed Income 394896.78 0.0 US291011AQ77 5.82 Aug 15, 2032 6.0
ALLSTATE CORPORATION (THE) Insurance Fixed Income 395620.71 0.0 US020002AS04 7.62 May 09, 2035 5.55
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 377059.19 0.0 US007589AD66 4.67 Jun 15, 2030 2.21
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 373143.29 0.0 US29082HAD44 4.2 Jul 28, 2030 7.0
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 367379.11 0.0 US174610AT28 4.48 Apr 30, 2030 3.25
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 356044.74 0.0 US60683MAE93 5.94 Jan 21, 2032 2.57
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 299228.39 0.0 US88556LAE65 4.93 Sep 22, 2030 2.15
PFIZER INC Consumer Non-Cyclical Fixed Income 298552.75 0.0 US717081EY56 4.68 May 28, 2030 1.7
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 294328.12 0.0 US283837AC64 5.32 Jan 22, 2032 6.25
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 288945.31 0.0 US00452AAA88 5.23 Aug 01, 2032 8.5
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 288773.38 0.0 US00115AAS87 7.67 Jun 15, 2035 5.38
OMNICOM GROUP INC Communications Fixed Income 280369.81 0.0 US681919BB11 4.57 Apr 30, 2030 2.45
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 280689.5 0.0 US65339KDE73 4.21 Aug 15, 2055 6.38
UNION PACIFIC CORPORATION Transportation Fixed Income 281512.92 0.0 US907818EB01 7.91 Feb 01, 2035 3.38
HIGHWOODS REALTY LP Reits Fixed Income 279495.89 0.0 US431282AU67 6.26 Feb 01, 2034 7.65
EQUIFAX INC Technology Fixed Income 270224.35 0.0 US294429AS42 4.46 May 15, 2030 3.1
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 267870.65 0.0 US31847RAG74 4.35 May 15, 2030 4.0
MOSAIC CO/THE Basic Industry Fixed Income 264447.16 0.0 US61945CAD56 6.46 Nov 15, 2033 5.45
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 257890.94 0.0 US10549PAG63 5.93 Mar 01, 2033 7.38
KLA-TENCOR CORP Technology Fixed Income 256223.73 0.0 US482480AF77 7.22 Nov 01, 2034 5.65
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 254336.54 0.0 US740816AR46 7.61 Feb 15, 2035 4.61
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 249337.93 0.0 US11120VAN38 5.65 Apr 01, 2032 5.2
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 247052.48 0.0 US716743AV14 4.86 Jan 03, 2031 4.95
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 233136.92 0.0 US46090BAA70 5.57 Feb 07, 2032 4.75
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 226727.57 0.0 US136385AG66 7.24 Feb 01, 2035 5.85
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 225947.4 0.0 US559222BD50 7.51 Jun 01, 2035 5.88
AGL CAPITAL CORPORATION Natural Gas Fixed Income 221244.7 0.0 US001192AD50 7.12 Oct 01, 2034 6.0
CAMERON LNG LLC 144A Energy Fixed Income 218010.2 0.0 US133434AB69 7.88 Jan 15, 2035 3.3
SOUTHERN COMPANY (THE) Electric Fixed Income 208309.83 0.0 US842587DE49 4.42 Apr 30, 2030 3.7
DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 201253.16 0.0 US246688AF27 4.7 Apr 15, 2031 9.0
ANALOG DEVICES INC Technology Fixed Income 198850.75 0.0 US032654AY10 6.17 Oct 01, 2032 4.25
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 196856.39 0.0 US734865AA63 5.18 Nov 24, 2031 5.9
TRUST FIBRA UNO 144A Reits Fixed Income 194567.75 0.0 US89834JAB98 5.09 Jan 23, 2032 7.7
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 168510.59 0.0 US00652MAK80 5.69 Feb 02, 2032 3.83
EVERGY INC Electric Fixed Income 162286.32 0.0 US30034WAE66 3.98 Jun 01, 2055 6.65
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 149964.3 0.0 US86944BAK98 6.46 Aug 15, 2033 5.16
CENTERPOINT ENERGY INC Electric Fixed Income 149224.13 0.0 US15189TBP12 3.93 May 15, 2055 6.7
CONOCO FUNDING CO Energy Fixed Income 146719.46 0.0 US20825UAC80 5.19 Oct 15, 2031 7.25
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 140590.62 0.0 US60284MAC64 5.47 Feb 12, 2032 5.63
CEMEX SAB DE CV 144A Capital Goods Fixed Income 138571.84 0.0 US151290BX00 3.49 Sep 17, 2030 5.2
HPS CORPORATE LENDING FUND Finance Companies Fixed Income 130770.25 0.0 US40440VAK17 5.57 Apr 14, 2032 5.95
US BANCORP Banking Fixed Income 127285.89 0.0 US91159HJA95 4.88 Jul 22, 2030 1.38
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 111049.99 0.0 US92213HAA05 4.83 Feb 28, 2034 5.9
BOEING CO Capital Goods Fixed Income 108120.53 0.0 US097023BK04 7.96 Mar 01, 2035 3.3
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 107389.28 0.0 US12615TAB44 6.33 May 21, 2033 5.5
AVERY DENNISON CORPORATION Capital Goods Fixed Income 96869.26 0.0 US053611AK55 4.55 Apr 30, 2030 2.65
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 85187.64 0.0 US500631AS53 7.1 Apr 23, 2034 5.13
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 80524.4 0.0 US478165AF02 6.14 Feb 15, 2033 5.75
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 69545.83 0.0 US592838AA44 3.44 Dec 06, 2032 5.5
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 67816.73 0.0 US09261HBQ92 4.23 Apr 01, 2030 5.25
LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 63352.48 0.0 US85440KAE47 7.63 Mar 01, 2035 4.68
NEWMONT CORPORATION Basic Industry Fixed Income 59732.73 0.0 US65163LAB53 4.51 May 13, 2030 3.25
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 29986.77 0.0 US78478EAC21 6.81 Apr 02, 2034 5.75
APT PIPELINES LTD 144A Natural Gas Fixed Income 28250.9 0.0 US00205GAC15 7.54 Mar 23, 2035 5.0
ENSTAR GROUP LTD 144A Insurance Fixed Income 25515.11 0.0 US29359UAD19 6.67 Apr 01, 2045 7.5
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 24782.11 0.0 US83012AAD19 4.47 Aug 15, 2030 5.63
EQT CORP 144A Energy Fixed Income 14608.05 0.0 US26884LBC28 4.74 Jan 15, 2031 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 12770.23 0.0 US06406RAR84 5.3 Jan 28, 2031 1.65
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 8970.46 0.0 US45853NAA00 6.25 Nov 26, 2033 3.83
AES ANDES SA 144A Electric Fixed Income 5086.23 0.0 US00111VAD91 5.46 Mar 14, 2032 6.25
PACIFICORP Electric Fixed Income 5186.84 0.0 US695114DF26 4.21 Sep 15, 2055 7.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4219.49 0.0 US86562MCE84 5.26 Jan 12, 2031 1.71
USD CASH Cash and/or Derivatives Cash -3264670.38 -0.02 nan 0.0 nan 0.0
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