ETF constituents for IGSB

Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 4235 securities.

Note: The data shown here is as of date Apr 23, 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 (%)
BANK OF AMERICA CORP Banking Fixed Income 34837400.34 0.17 US06051GHD43 2.48 Dec 20, 2028 3.42
ABBVIE INC Consumer Non-Cyclical Fixed Income 34440384.26 0.16 US00287YBX67 4.1 Nov 21, 2029 3.2
BANK OF AMERICA CORP Banking Fixed Income 33439714.1 0.16 US06051GJS93 1.22 Jul 22, 2027 1.73
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29664500.82 0.14 US126650CX62 2.64 Mar 25, 2028 4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 26859242.11 0.13 US035240AQ30 3.28 Jan 23, 2029 4.75
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 26683417.83 0.13 US716973AC67 2.76 May 19, 2028 4.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 25646628.42 0.12 US92343VEU44 4.04 Dec 03, 2029 4.02
WELLS FARGO & COMPANY MTN Banking Fixed Income 25381400.94 0.12 US95000U3E14 2.89 Jul 25, 2029 5.57
MARS INC 144A Consumer Non-Cyclical Fixed Income 24565604.54 0.12 US571676AY11 4.25 Mar 01, 2030 4.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 24552810.49 0.12 US125523AH38 3.12 Oct 15, 2028 4.38
AMGEN INC Consumer Non-Cyclical Fixed Income 24429400.58 0.12 US031162DP23 2.58 Mar 02, 2028 5.15
T-MOBILE USA INC Communications Fixed Income 24157120.86 0.11 US87264ABD63 1.83 Apr 15, 2027 3.75
MICROSOFT CORPORATION Technology Fixed Income 23285242.82 0.11 US594918BY93 1.62 Feb 06, 2027 3.3
COMCAST CORPORATION Communications Fixed Income 23276934.78 0.11 US20030NCT63 3.13 Oct 15, 2028 4.15
WARNERMEDIA HOLDINGS INC Communications Fixed Income 23223351.61 0.11 US55903VBA08 1.79 Mar 15, 2027 3.75
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 23216186.81 0.11 US95000U2V48 1.82 Mar 24, 2028 3.53
ABBVIE INC Consumer Non-Cyclical Fixed Income 23090090.69 0.11 US00287YBV02 1.48 Nov 21, 2026 2.95
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 23009388.3 0.11 US06051GML04 4.1 Jan 24, 2031 5.16
MICROSOFT CORPORATION Technology Fixed Income 22952648.94 0.11 US594918BR43 1.23 Aug 08, 2026 2.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 22827255.75 0.11 US92343VER15 3.14 Sep 21, 2028 4.33
CITIGROUP INC Banking Fixed Income 22588505.04 0.11 US172967KA87 2.28 Sep 29, 2027 4.45
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 22263106.99 0.11 US38141GYM04 1.46 Oct 21, 2027 1.95
JPMORGAN CHASE & CO Banking Fixed Income 21692532.22 0.1 US46647PDG81 2.06 Jul 25, 2028 4.85
JPMORGAN CHASE & CO Banking Fixed Income 21632881.22 0.1 US46647PDW32 1.43 Oct 22, 2027 6.07
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21589819.34 0.1 US38141GA872 3.44 Apr 25, 2030 5.73
MORGAN STANLEY Banking Fixed Income 21537494.74 0.1 US61772BAB99 1.02 May 04, 2027 1.59
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 21342005.61 0.1 US00774MAV72 1.45 Oct 29, 2026 2.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20936238.11 0.1 US38141GWZ35 2.74 May 01, 2029 4.22
CITIGROUP INC Banking Fixed Income 20900865.31 0.1 US17327CAT09 3.89 Sep 19, 2030 4.54
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 20800401.24 0.1 US00774MAW55 3.23 Oct 29, 2028 3.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 20617152.57 0.1 US95000U2G70 4.07 Oct 30, 2030 2.88
WELLS FARGO & COMPANY Banking Fixed Income 20450627.47 0.1 US949746SH57 1.45 Oct 23, 2026 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 20336111.17 0.1 US06051GLG28 2.68 Apr 25, 2029 5.2
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 20305068.1 0.1 US07274NAL73 3.23 Dec 15, 2028 4.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20168033.71 0.1 US38141GC936 4.31 Apr 23, 2031 5.22
AMAZON.COM INC Consumer Cyclical Fixed Income 20143402.93 0.1 US023135BC96 2.15 Aug 22, 2027 3.15
JPMORGAN CHASE & CO Banking Fixed Income 19658689.32 0.09 US46647PEJ12 3.72 Jul 22, 2030 5.0
SKYMILES IP LTD 144A Transportation Fixed Income 19640450.28 0.09 US830867AB33 1.97 Oct 20, 2028 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 19588266.35 0.09 US95000U3P60 4.1 Jan 24, 2031 5.24
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 19541307.77 0.09 US95000U3L56 1.89 Apr 22, 2028 5.71
JPMORGAN CHASE & CO Banking Fixed Income 19377788.25 0.09 US46647PEG72 3.54 Apr 22, 2030 5.58
MORGAN STANLEY MTN Banking Fixed Income 19372153.13 0.09 US6174468L62 4.3 Jan 22, 2031 2.7
MORGAN STANLEY Banking Fixed Income 19259751.11 0.09 US61747YFZ34 4.3 Apr 17, 2031 5.19
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19164052.38 0.09 US459200KA85 3.68 May 15, 2029 3.5
MORGAN STANLEY MTN Banking Fixed Income 19081153.78 0.09 US61761J3R84 1.21 Jul 27, 2026 3.13
BANK OF AMERICA CORP MTN Banking Fixed Income 18961862.92 0.09 US06051GKW86 2.06 Jul 22, 2028 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18953695.21 0.09 US38141GB292 3.71 Jul 23, 2030 5.05
MORGAN STANLEY MTN Banking Fixed Income 18841372.75 0.09 US61747YFU47 3.97 Oct 18, 2030 4.65
AT&T INC Communications Fixed Income 18479557.29 0.09 US00206RHJ41 3.42 Mar 01, 2029 4.35
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 18431989.37 0.09 US857006AG58 1.91 May 04, 2027 3.5
HSBC HOLDINGS PLC Banking Fixed Income 18408301.63 0.09 US404280CC17 3.61 May 22, 2030 3.97
FISERV INC Technology Fixed Income 18400080.23 0.09 US337738AU25 3.77 Jul 01, 2029 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18379514.74 0.09 US38141GWB66 1.32 Jan 26, 2027 3.85
CENTENE CORPORATION Insurance Fixed Income 18367535.88 0.09 US15135BAT89 3.55 Dec 15, 2029 4.63
JPMORGAN CHASE & CO Banking Fixed Income 18335639.76 0.09 US46625HRV41 1.35 Oct 01, 2026 2.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 18302331.05 0.09 US95000U3A91 2.06 Jul 25, 2028 4.81
MORGAN STANLEY Banking Fixed Income 18090859.34 0.09 US61744YAK47 2.75 Jul 22, 2028 3.59
BANK OF AMERICA CORP Banking Fixed Income 18069563.94 0.09 US06051GHM42 2.95 Jul 23, 2029 4.27
WELLS FARGO & COMPANY MTN Banking Fixed Income 18063205.31 0.09 US95000U2A01 1.94 May 22, 2028 3.58
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 18045730.0 0.09 US38141GZR81 1.79 Mar 15, 2028 3.62
MORGAN STANLEY MTN Banking Fixed Income 18007495.52 0.09 US61747YFQ35 3.51 Apr 18, 2030 5.66
BANK OF AMERICA CORP MTN Banking Fixed Income 17968128.25 0.09 US06051GHZ54 4.39 Feb 13, 2031 2.5
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 17951770.39 0.09 US716973AB84 0.97 May 19, 2026 4.45
CITIGROUP INC Banking Fixed Income 17850781.99 0.08 US172967PF20 3.38 Feb 13, 2030 5.17
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17805346.1 0.08 US913017CY37 3.15 Nov 16, 2028 4.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 17754181.14 0.08 US95000U3W12 4.32 Apr 23, 2031 5.15
JPMORGAN CHASE & CO Banking Fixed Income 17755113.33 0.08 US46647PBD78 3.61 May 06, 2030 3.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 17737761.41 0.08 US95000U3T82 2.75 Apr 23, 2029 4.97
MORGAN STANLEY MTN Banking Fixed Income 17733394.04 0.08 US61747YEC57 1.22 Jul 20, 2027 1.51
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17730098.32 0.08 US459200JZ55 1.01 May 15, 2026 3.3
AT&T INC Communications Fixed Income 17682781.76 0.08 US00206RGQ92 4.21 Feb 15, 2030 4.3
MORGAN STANLEY Banking Fixed Income 17667488.0 0.08 US61744YAP34 2.55 Jan 24, 2029 3.77
MORGAN STANLEY MTN Banking Fixed Income 17541371.45 0.08 US6174468G77 3.35 Jan 23, 2030 4.43
JPMORGAN CHASE BANK NA Banking Fixed Income 17492856.93 0.08 US48125LRU88 1.46 Dec 08, 2026 5.11
AMGEN INC Consumer Non-Cyclical Fixed Income 17488471.47 0.08 US031162DQ06 4.18 Mar 02, 2030 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 17483912.2 0.08 US92343VDY74 1.8 Mar 16, 2027 4.13
JPMORGAN CHASE & CO Banking Fixed Income 17437742.28 0.08 US46647PDA12 1.85 Apr 26, 2028 4.32
BANK OF AMERICA CORP MTN Banking Fixed Income 17374895.99 0.08 US06051GHQ55 3.44 Feb 07, 2030 3.97
SPRINT CAPITAL CORPORATION Communications Fixed Income 17370834.57 0.08 US852060AD48 3.09 Nov 15, 2028 6.88
BANK OF AMERICA CORP MTN Banking Fixed Income 17367090.45 0.08 US06051GJZ37 2.97 Jun 14, 2029 2.09
HSBC HOLDINGS PLC Banking Fixed Income 17322941.06 0.08 US404280BT50 2.85 Jun 19, 2029 4.58
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 17266969.83 0.08 US38141GZK39 1.76 Feb 24, 2028 2.64
CITIGROUP INC Banking Fixed Income 17225891.48 0.08 US172967KY63 1.4 Oct 21, 2026 3.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 17072814.16 0.08 US95000U2S19 1.98 Jun 02, 2028 2.39
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 17043702.55 0.08 US22550L2M24 2.52 Feb 15, 2028 7.5
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 17030648.03 0.08 US38141GC365 4.1 Jan 28, 2031 5.21
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 16986496.33 0.08 US11134LAH24 1.55 Jan 15, 2027 3.88
META PLATFORMS INC MTN Communications Fixed Income 16983872.39 0.08 US30303M8G02 2.16 Aug 15, 2027 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 16969141.15 0.08 US95000U3J01 3.31 Jan 23, 2030 5.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16964791.77 0.08 US38141GA468 3.1 Oct 24, 2029 6.48
ORACLE CORPORATION Technology Fixed Income 16963553.93 0.08 US68389XBM65 1.17 Jul 15, 2026 2.65
JPMORGAN CHASE & CO Banking Fixed Income 16933761.07 0.08 US46647PBE51 4.09 Oct 15, 2030 2.74
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16823200.75 0.08 US38145GAH39 1.3 Nov 16, 2026 3.5
WELLS FARGO & COMPANY Banking Fixed Income 16682384.59 0.08 US95000U3G61 3.11 Oct 23, 2029 6.3
BANK OF AMERICA CORP MTN Banking Fixed Income 16655012.02 0.08 US06051GLS65 3.03 Sep 15, 2029 5.82
JPMORGAN CHASE & CO Banking Fixed Income 16627334.32 0.08 US46647PEQ54 3.99 Oct 22, 2030 4.6
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 16485247.36 0.08 US80414L2D64 3.67 Apr 16, 2029 3.5
JPMORGAN CHASE & CO Banking Fixed Income 16355623.53 0.08 US46625HRY89 1.68 Feb 01, 2028 3.78
MORGAN STANLEY MTN Banking Fixed Income 16236251.45 0.08 US61747YFD22 2.74 Apr 20, 2029 5.16
HSBC HOLDINGS PLC Banking Fixed Income 16145655.36 0.08 US404280BK42 1.78 Mar 13, 2028 4.04
ORACLE CORPORATION Technology Fixed Income 16061126.74 0.08 US68389XBN49 2.35 Nov 15, 2027 3.25
CITIGROUP INC Banking Fixed Income 16057419.81 0.08 US172967LD18 1.61 Jan 10, 2028 3.89
GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 15981019.93 0.08 US38151LAG59 1.03 May 21, 2027 5.41
BANK OF AMERICA CORP MTN Banking Fixed Income 15982006.89 0.08 US06051GGA13 2.14 Oct 21, 2027 3.25
JPMORGAN CHASE & CO FXD Banking Fixed Income 15979688.92 0.08 US46647PCP99 1.4 Sep 22, 2027 1.47
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 15945709.05 0.08 US404280DZ92 1.24 Aug 14, 2027 5.89
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 15928693.62 0.08 US46647PEA03 1.62 Jan 23, 2028 5.04
CITIGROUP INC Banking Fixed Income 15924515.03 0.08 US172967NA50 1.12 Jun 09, 2027 1.46
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15789655.49 0.08 US38141GYG36 1.37 Sep 10, 2027 1.54
MORGAN STANLEY MTN Banking Fixed Income 15782228.99 0.08 US61747YFS90 3.7 Jul 19, 2030 5.04
CISCO SYSTEMS INC Technology Fixed Income 15658410.84 0.07 US17275RBR21 3.43 Feb 26, 2029 4.85
AT&T INC Communications Fixed Income 15632264.79 0.07 US00206RJX17 2.0 Jun 01, 2027 2.3
JPMORGAN CHASE & CO Banking Fixed Income 15617534.32 0.07 US46647PEB85 3.32 Jan 23, 2030 5.01
JPMORGAN CHASE & CO Banking Fixed Income 15528366.81 0.07 US46647PEE25 1.89 Apr 22, 2028 5.57
CITIBANK NA Banking Fixed Income 15526233.91 0.07 US17325FBB31 3.05 Sep 29, 2028 5.8
JPMORGAN CHASE & CO Banking Fixed Income 15463123.61 0.07 US46647PAF36 1.88 May 01, 2028 3.54
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 15450312.3 0.07 US06051GMK21 2.52 Jan 24, 2029 4.98
JPMORGAN CHASE & CO Banking Fixed Income 15416761.58 0.07 US46647PAV85 2.95 Jul 23, 2029 4.2
MORGAN STANLEY Banking Fixed Income 15372281.17 0.07 US61746BEF94 1.66 Jan 20, 2027 3.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15365272.16 0.07 US693475BR55 2.77 Jun 12, 2029 5.58
JPMORGAN CHASE & CO Banking Fixed Income 15361214.39 0.07 US46647PDU75 2.91 Jul 24, 2029 5.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 15307898.13 0.07 US00287YDS54 3.48 Mar 15, 2029 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15261887.92 0.07 US86562MBP41 3.88 Jul 16, 2029 3.04
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15239998.95 0.07 US0669224778 0.08 nan 4.32
MORGAN STANLEY MTN Banking Fixed Income 15169846.45 0.07 US61748UAE29 4.07 Jan 15, 2031 5.23
JPMORGAN CHASE & CO Banking Fixed Income 15142817.56 0.07 US46647PEV40 4.11 Jan 24, 2031 5.14
WELLS FARGO & COMPANY MTN Banking Fixed Income 15144117.86 0.07 US94974BGL80 2.1 Jul 22, 2027 4.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 15126774.66 0.07 US95000U2J10 4.36 Feb 11, 2031 2.57
BANK OF AMERICA CORP MTN Banking Fixed Income 15113829.27 0.07 US06051GHG73 2.66 Mar 05, 2029 3.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 14965344.09 0.07 US95000U2F97 1.08 Jun 17, 2027 3.2
DELL INTERNATIONAL LLC Technology Fixed Income 14965672.89 0.07 US24703TAD81 0.87 Jun 15, 2026 6.02
MORGAN STANLEY MTN Banking Fixed Income 14931750.45 0.07 US61747YFA82 2.53 Feb 01, 2029 5.12
MARS INC 144A Consumer Non-Cyclical Fixed Income 14927605.86 0.07 US571676AX38 2.61 Mar 01, 2028 4.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 14850237.38 0.07 US94974BFY11 1.06 Jun 03, 2026 4.1
MORGAN STANLEY MTN Banking Fixed Income 14815025.82 0.07 US61747YER27 1.87 Apr 20, 2028 4.21
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 14812915.12 0.07 US75625QAE98 2.03 Jun 26, 2027 3.0
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 14795535.52 0.07 US404280EN53 3.9 Nov 19, 2030 5.29
JPMORGAN CHASE & CO Banking Fixed Income 14787201.78 0.07 US46647PAX42 3.23 Dec 05, 2029 4.45
HSBC HOLDINGS PLC Banking Fixed Income 14786157.42 0.07 US404280DR76 2.2 Nov 03, 2028 7.39
CITIGROUP INC (FXD-FRN) Banking Fixed Income 14767138.63 0.07 US17327CAW38 2.64 Mar 04, 2029 4.79
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 14742752.88 0.07 US71568PAC32 1.93 May 15, 2027 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 14707522.85 0.07 US06051GGF00 1.63 Jan 20, 2028 3.82
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14675140.58 0.07 US38141GZU11 2.15 Aug 23, 2028 4.48
MORGAN STANLEY MTN Banking Fixed Income 14660285.52 0.07 US6174467Y92 1.32 Sep 08, 2026 4.35
CITIGROUP INC Banking Fixed Income 14606811.17 0.07 US172967LP48 2.1 Jul 24, 2028 3.67
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14604602.59 0.07 US38141GWL49 1.98 Jun 05, 2028 3.69
BANK OF AMERICA CORP MTN Banking Fixed Income 14585758.6 0.07 US06051GKP36 1.86 Apr 27, 2028 4.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14511475.9 0.07 US110122CP17 3.83 Jul 26, 2029 3.4
JPMORGAN CHASE & CO Banking Fixed Income 14491547.01 0.07 US46647PDX15 3.12 Oct 23, 2029 6.09
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14482880.85 0.07 US88032WAG15 2.5 Jan 19, 2028 3.6
BROADCOM INC Technology Fixed Income 14446209.2 0.07 US11135FBX87 3.7 Jul 12, 2029 5.05
CITIGROUP INC FXD-FRN Banking Fixed Income 14416998.5 0.07 US172967NG21 1.75 Feb 24, 2028 3.07
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14380936.75 0.07 US88032WAN65 3.56 Apr 11, 2029 3.98
WELLS FARGO & COMPANY MTN Banking Fixed Income 14365440.22 0.07 US95000U2D40 3.34 Jan 24, 2029 4.15
BNP PARIBAS SA 144A Banking Fixed Income 14310534.57 0.07 US09659W2Q64 1.17 Jun 30, 2027 1.68
BANK OF AMERICA CORP Banking Fixed Income 14291970.56 0.07 US06051GHV41 3.85 Jul 23, 2030 3.19
JPMORGAN CHASE & CO Banking Fixed Income 14282276.94 0.07 US46647PAM86 2.58 Jan 23, 2029 3.51
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 14243184.78 0.07 US01609WAT99 2.4 Dec 06, 2027 3.4
JPMORGAN CHASE & CO Banking Fixed Income 14181949.82 0.07 US46647PDF09 3.65 Jun 14, 2030 4.57
DUPONT DE NEMOURS INC Basic Industry Fixed Income 14155207.17 0.07 US26078JAD28 3.1 Nov 15, 2028 4.72
UBS GROUP AG 144A Banking Fixed Income 14144424.05 0.07 US225401AC20 2.15 Jan 09, 2028 4.28
HSBC HOLDINGS PLC Banking Fixed Income 14100404.94 0.07 US404280DG12 2.09 Aug 11, 2028 5.21
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14082855.39 0.07 US38141GWV21 2.8 Apr 23, 2029 3.81
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 13985020.52 0.07 US78397PAB76 1.11 Jun 17, 2026 1.6
T-MOBILE USA INC Communications Fixed Income 13823473.74 0.07 US87264ABV61 3.22 Apr 15, 2029 3.38
HSBC HOLDINGS PLC Banking Fixed Income 13759963.6 0.07 US404280DF39 1.95 Jun 09, 2028 4.75
CITIGROUP INC Banking Fixed Income 13682465.59 0.07 US17308CC539 4.06 Nov 05, 2030 2.98
WALT DISNEY CO Communications Fixed Income 13676303.28 0.07 US254687FL52 4.08 Sep 01, 2029 2.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 13673223.38 0.06 US92343VGH15 2.77 Mar 22, 2028 2.1
CHEVRON CORP Energy Fixed Income 13667725.3 0.06 US166764BL33 0.98 May 16, 2026 2.95
WELLS FARGO BANK NA Banking Fixed Income 13638110.35 0.06 US94988J6F93 1.47 Dec 11, 2026 5.25
CENTENE CORPORATION Insurance Fixed Income 13638750.4 0.06 US15135BAR24 2.12 Dec 15, 2027 4.25
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 13615868.41 0.06 US61747YEV39 2.26 Oct 18, 2028 6.3
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 13607363.45 0.06 US95000U3R27 1.66 Jan 24, 2028 4.9
MORGAN STANLEY Banking Fixed Income 13576272.81 0.06 US61747YFK64 3.3 Jan 16, 2030 5.17
APPLE INC Technology Fixed Income 13559125.31 0.06 US037833EC07 2.69 Feb 08, 2028 1.2
JPMORGAN CHASE & CO Banking Fixed Income 13535140.27 0.06 US46647PAR73 2.78 Apr 23, 2029 4.0
CITIGROUP INC Banking Fixed Income 13528914.77 0.06 US172967ME81 3.51 Mar 20, 2030 3.98
SWEDBANK AB MTN 144A Banking Fixed Income 13455521.5 0.06 US87020PAP27 1.51 Nov 16, 2026 1.54
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 13391731.7 0.06 US06051GKJ75 1.72 Feb 04, 2028 2.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 13358210.46 0.06 US00287YDR71 1.73 Mar 15, 2027 4.8
MORGAN STANLEY MTN Banking Fixed Income 13328751.23 0.06 US61747YEK73 1.68 Jan 21, 2028 2.48
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 13324231.08 0.06 US61690U8B93 1.93 May 26, 2028 5.5
UBS GROUP AG 144A Banking Fixed Income 13315171.43 0.06 US90352JAC71 2.34 Mar 23, 2028 4.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13258459.06 0.06 US05526DBB01 2.13 Aug 15, 2027 3.56
APPLE INC Technology Fixed Income 13255785.94 0.06 US037833CJ77 1.63 Feb 09, 2027 3.35
CITIBANK NA (FXD-FRN) Banking Fixed Income 13218214.46 0.06 US17325FBL13 1.48 Nov 19, 2027 4.88
APPLE INC Technology Fixed Income 13172472.03 0.06 US037833BZ29 1.21 Aug 04, 2026 2.45
BANK OF AMERICA CORP MTN Banking Fixed Income 13170479.88 0.06 US06051GGC78 1.98 Nov 25, 2027 4.18
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13124409.23 0.06 US718172DA46 4.15 Feb 15, 2030 5.13
WELLS FARGO BANK NA Banking Fixed Income 13116695.57 0.06 US94988J6D46 1.16 Aug 07, 2026 5.45
CITIGROUP INC Banking Fixed Income 13114969.21 0.06 US172967LS86 2.32 Oct 27, 2028 3.52
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 13091818.59 0.06 US62878U2D30 1.65 Jan 08, 2027 1.63
JPMORGAN CHASE & CO Banking Fixed Income 13076289.06 0.06 US46647PEY88 4.33 Apr 22, 2031 5.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13060939.04 0.06 US126650DM98 2.25 Aug 21, 2027 1.3
AT&T INC Communications Fixed Income 13034523.69 0.06 US00206RKG64 2.66 Feb 01, 2028 1.65
MORGAN STANLEY MTN Banking Fixed Income 12988479.49 0.06 US61747YFH36 3.02 Nov 01, 2029 6.41
BANK OF AMERICA CORP MTN Banking Fixed Income 12964588.09 0.06 US06051GLC14 2.27 Nov 10, 2028 6.2
ORACLE CORPORATION Technology Fixed Income 12884146.62 0.06 US68389XBU81 1.83 Apr 01, 2027 2.8
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 12844329.3 0.06 US143658BQ44 2.98 Aug 01, 2028 4.0
MORGAN STANLEY MTN Banking Fixed Income 12819791.96 0.06 US61747YFF79 2.89 Jul 20, 2029 5.45
JPMORGAN CHASE & CO Banking Fixed Income 12800132.06 0.06 US46647PEU66 2.53 Jan 24, 2029 4.92
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 12745389.47 0.06 US74730DAB91 1.35 Sep 12, 2026 1.38
AMAZON.COM INC Consumer Cyclical Fixed Income 12698701.63 0.06 US023135BY17 2.9 May 12, 2028 1.65
CITIGROUP INC Banking Fixed Income 12693237.01 0.06 US172967KU42 2.99 Jul 25, 2028 4.13
APPLE INC Technology Fixed Income 12678918.35 0.06 US037833EH93 3.14 Aug 05, 2028 1.4
CITIGROUP INC Banking Fixed Income 12669352.29 0.06 US172967ML25 4.31 Jan 29, 2031 2.67
JPMORGAN CHASE & CO Banking Fixed Income 12637610.51 0.06 US46625HJZ47 1.55 Dec 15, 2026 4.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12614521.62 0.06 US38141GB607 3.98 Oct 23, 2030 4.69
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 12569017.87 0.06 US46647PEP71 2.34 Oct 22, 2028 4.5
FOX CORP Communications Fixed Income 12527764.01 0.06 US35137LAH87 3.3 Jan 25, 2029 4.71
CENTENE CORPORATION Insurance Fixed Income 12515024.88 0.06 US15135BAY74 3.04 Jul 15, 2028 2.45
BARCLAYS PLC Banking Fixed Income 12509897.64 0.06 US06738ECR45 3.41 Mar 12, 2030 5.69
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12482934.97 0.06 US606822BY90 1.21 Jul 20, 2027 1.54
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 12477979.29 0.06 US78017FZT38 3.97 Oct 18, 2030 4.65
NETFLIX INC Communications Fixed Income 12463817.29 0.06 US64110LAT35 3.14 Nov 15, 2028 5.88
UBS GROUP AG 144A Banking Fixed Income 12445978.02 0.06 US902613AH15 1.26 Aug 10, 2027 1.49
PFIZER INC Consumer Non-Cyclical Fixed Income 12446704.13 0.06 US717081ET61 3.53 Mar 15, 2029 3.45
HSBC HOLDINGS PLC Banking Fixed Income 12433520.75 0.06 US404280DU06 2.59 Mar 09, 2029 6.16
HOME DEPOT INC Consumer Cyclical Fixed Income 12430948.72 0.06 US437076BY77 3.77 Jun 15, 2029 2.95
UBS GROUP AG 144A Banking Fixed Income 12280614.58 0.06 US225401AF50 2.51 Jan 12, 2029 3.87
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 12238352.08 0.06 US61690DK726 2.5 Jan 12, 2029 5.02
AMAZON.COM INC Consumer Cyclical Fixed Income 12225067.55 0.06 US023135CP90 2.36 Dec 01, 2027 4.55
BOSTON PROPERTIES LP Reits Fixed Income 12197556.76 0.06 US10112RBG83 2.28 Dec 01, 2027 6.75
AMAZON.COM INC Consumer Cyclical Fixed Income 12171095.3 0.06 US023135BX34 1.02 May 12, 2026 1.0
JPMORGAN CHASE & CO Banking Fixed Income 12152952.83 0.06 US46647PEL67 2.09 Jul 22, 2028 4.98
APPLE INC Technology Fixed Income 12147618.5 0.06 US037833CR93 1.85 May 11, 2027 3.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 12099347.21 0.06 US78016EZT71 1.19 Jul 14, 2026 1.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12082808.31 0.06 US86562MAF77 1.18 Jul 14, 2026 2.63
CITIGROUP INC Banking Fixed Income 12078015.5 0.06 US172967KN09 0.97 May 01, 2026 3.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12054042.29 0.06 US10373QAE08 3.11 Nov 06, 2028 4.23
CITIBANK NA (FXD) Banking Fixed Income 11968358.23 0.06 US17325FBF45 0.89 Apr 30, 2026 5.44
BANK OF AMERICA CORP Banking Fixed Income 11955092.11 0.06 US06051GGL77 1.9 Apr 24, 2028 3.71
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11950821.78 0.06 US693475BX24 3.51 May 14, 2030 5.49
HCA INC Consumer Non-Cyclical Fixed Income 11948475.29 0.06 US404119BX69 3.66 Jun 15, 2029 4.13
CISCO SYSTEMS INC Technology Fixed Income 11943501.26 0.06 US17275RBQ48 1.69 Feb 26, 2027 4.8
QUALCOMM INCORPORATED Technology Fixed Income 11916104.64 0.06 US747525AU71 1.88 May 20, 2027 3.25
BOEING CO Capital Goods Fixed Income 11872980.06 0.06 US097023CU76 1.79 May 01, 2027 5.04
AMAZON.COM INC Consumer Cyclical Fixed Income 11869144.99 0.06 US023135CF19 1.86 Apr 13, 2027 3.3
JPMORGAN CHASE & CO Banking Fixed Income 11839960.5 0.06 US46647PCJ30 2.94 Jun 01, 2029 2.07
BANK OF AMERICA CORP MTN Banking Fixed Income 11835552.85 0.06 US06051GFL86 1.44 Oct 22, 2026 4.25
HSBC HOLDINGS PLC Banking Fixed Income 11803024.88 0.06 US404280EF20 1.9 May 17, 2028 5.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11795302.89 0.06 US693475AZ80 4.35 Jan 22, 2030 2.55
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11770473.32 0.06 US02209SBD45 3.34 Feb 14, 2029 4.8
APPLE INC Technology Fixed Income 11754418.29 0.06 US037833DB33 2.22 Sep 12, 2027 2.9
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 11747625.45 0.06 US78017DAC20 4.13 Feb 04, 2031 5.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 11721725.75 0.06 US00287YAY59 0.96 May 14, 2026 3.2
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 11700550.31 0.06 US60871RAG56 1.15 Jul 15, 2026 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 11654099.98 0.06 US06051GGR48 2.1 Jul 21, 2028 3.59
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 11620741.23 0.06 US36267VAF04 2.27 Nov 15, 2027 5.65
BNP PARIBAS SA MTN 144A Banking Fixed Income 11573895.51 0.06 US09659W2W33 3.51 May 20, 2030 5.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11565238.39 0.05 US89788MAQ50 2.98 Oct 30, 2029 7.16
DANONE SA 144A Consumer Non-Cyclical Fixed Income 11547682.68 0.05 US23636TAE01 1.42 Nov 02, 2026 2.95
FISERV INC Technology Fixed Income 11540806.81 0.05 US337738AT51 1.11 Jul 01, 2026 3.2
BNP PARIBAS SA 144A Banking Fixed Income 11527820.56 0.05 US09659W2K94 4.22 Jan 13, 2031 3.05
BNP PARIBAS SA MTN 144A Banking Fixed Income 11431704.24 0.05 US09659W2F00 3.03 Aug 14, 2028 4.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11423264.34 0.05 US110122EF17 3.42 Feb 22, 2029 4.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 11410577.48 0.05 US404280ER67 4.15 Mar 03, 2031 5.13
CITIGROUP INC Banking Fixed Income 11409674.36 0.05 US172967LW98 2.78 Apr 23, 2029 4.08
CITIBANK NA (FXD) Banking Fixed Income 11396140.83 0.05 US17325FBC14 1.45 Dec 04, 2026 5.49
HSBC HOLDINGS PLC Banking Fixed Income 11396347.3 0.05 US404280CL16 2.31 Sep 22, 2028 2.01
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 11381028.24 0.05 US377372AN70 2.81 May 15, 2028 3.88
ALPHABET INC Technology Fixed Income 11377559.32 0.05 US02079KAC18 1.26 Aug 15, 2026 2.0
US BANCORP MTN Banking Fixed Income 11372096.54 0.05 US91159HJF82 2.08 Jul 22, 2028 4.55
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11371179.74 0.05 US42824CBT53 3.99 Oct 15, 2029 4.55
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 11369377.57 0.05 US36264FAK75 1.83 Mar 24, 2027 3.38
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 11358057.79 0.05 US874060AW64 3.11 Nov 26, 2028 5.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11346519.67 0.05 US771196BW19 3.42 Dec 13, 2028 1.93
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 11335035.04 0.05 US90353TAK60 2.73 Aug 15, 2029 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11329689.15 0.05 US86562MCR97 2.48 Jan 13, 2028 5.52
ORACLE CORPORATION Technology Fixed Income 11303877.26 0.05 US68389XCD57 2.77 Mar 25, 2028 2.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 11286620.68 0.05 US025816CS64 1.78 Mar 04, 2027 2.55
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 11274972.3 0.05 US05401AAR23 2.42 Nov 18, 2027 2.53
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11250664.19 0.05 US666807BN13 2.52 Jan 15, 2028 3.25
FIFTH THIRD BANCORP Banking Fixed Income 11229781.82 0.05 US316773DD98 1.43 Nov 01, 2027 1.71
AT&T INC Communications Fixed Income 11207288.56 0.05 US00206RGL06 2.53 Feb 15, 2028 4.1
MORGAN STANLEY MTN Banking Fixed Income 11203436.77 0.05 US61761JZN26 1.9 Apr 23, 2027 3.95
SANDS CHINA LTD Consumer Cyclical Fixed Income 11200475.75 0.05 US80007RAE53 2.89 Aug 08, 2028 5.4
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 11172690.39 0.05 US438127AB80 1.79 Mar 10, 2027 2.53
APPLE INC Technology Fixed Income 11158433.58 0.05 US037833DN70 1.33 Sep 11, 2026 2.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11135284.72 0.05 US89115A2S07 1.17 Jul 17, 2026 5.53
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11105242.92 0.05 US606822BM52 3.87 Jul 18, 2029 3.19
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 11082348.4 0.05 US60687YCZ07 2.83 Jul 06, 2029 5.78
UBS GROUP AG 144A Banking Fixed Income 11038465.73 0.05 US902613BL18 3.79 Sep 13, 2030 5.62
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11017358.07 0.05 US86562MCG33 3.24 Sep 17, 2028 1.9
CENTENE CORPORATION Insurance Fixed Income 11014704.69 0.05 US15135BAV36 4.19 Feb 15, 2030 3.38
TORONTO-DOMINION BANK/THE Banking Fixed Income 10958350.03 0.05 US89117F8Z56 2.09 Oct 31, 2082 8.13
BARCLAYS PLC Banking Fixed Income 10948487.19 0.05 US06738ECF07 0.97 May 09, 2027 5.83
BARCLAYS PLC Banking Fixed Income 10941418.08 0.05 US06738ECY95 4.15 Feb 25, 2031 5.37
UBS GROUP AG 144A Banking Fixed Income 10934243.6 0.05 US902613BJ61 3.34 Feb 08, 2030 5.43
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 10919821.11 0.05 US50077LAD82 1.04 Jun 01, 2026 3.0
US BANCORP MTN Banking Fixed Income 10895652.21 0.05 US91159HJM34 2.77 Jun 12, 2029 5.78
COMCAST CORPORATION Communications Fixed Income 10881152.22 0.05 US20030NCA72 2.6 Feb 15, 2028 3.15
INTEL CORPORATION Technology Fixed Income 10871241.24 0.05 US458140BH27 4.18 Nov 15, 2029 2.45
HSBC HOLDINGS PLC Banking Fixed Income 10870399.63 0.05 US404280CV97 3.11 Aug 17, 2029 2.21
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 10855959.6 0.05 US22535WAJ62 3.04 Oct 03, 2029 6.32
AMERICAN EXPRESS COMPANY Banking Fixed Income 10840599.43 0.05 US025816CP26 1.89 May 03, 2027 3.3
HOME DEPOT INC Consumer Cyclical Fixed Income 10812100.15 0.05 US437076DC30 3.67 Jun 25, 2029 4.75
SOUTHERN COMPANY (THE) Electric Fixed Income 10789268.97 0.05 US842587CV72 1.1 Jul 01, 2026 3.25
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 10785998.22 0.05 US86964WAF95 3.18 Jan 15, 2029 6.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10780344.44 0.05 US126650DG21 3.91 Aug 15, 2029 3.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10759386.28 0.05 US58933YAX31 3.51 Mar 07, 2029 3.4
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10752111.74 0.05 US14040HCZ64 2.73 Jun 08, 2029 6.31
BARCLAYS PLC Banking Fixed Income 10741398.2 0.05 US06738EBD67 2.72 May 16, 2029 4.97
NATWEST GROUP PLC Banking Fixed Income 10739280.29 0.05 US780097BG51 2.75 May 18, 2029 4.89
UBS GROUP AG 144A Banking Fixed Income 10739752.28 0.05 US225401AV01 2.07 Aug 11, 2028 6.44
BNP PARIBAS SA MTN 144A Banking Fixed Income 10716598.72 0.05 US05581KAH41 3.27 Jan 09, 2030 5.18
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 10714666.3 0.05 US61690U8G80 1.43 Oct 15, 2027 4.45
BNP PARIBAS SA 144A Banking Fixed Income 10703594.9 0.05 US09659W2Z63 3.9 Nov 19, 2030 5.28
BARCLAYS PLC Banking Fixed Income 10690109.39 0.05 US06738EAP07 0.99 May 12, 2026 5.2
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10651986.74 0.05 US17287HAD26 4.1 Feb 10, 2030 5.9
DELL INTERNATIONAL LLC Technology Fixed Income 10621490.45 0.05 US24703TAG13 3.84 Oct 01, 2029 5.3
BANCO SANTANDER SA Banking Fixed Income 10595588.64 0.05 US05964HAS40 2.15 Aug 18, 2027 5.29
NATWEST GROUP PLC Banking Fixed Income 10596314.36 0.05 US78009PEH01 3.33 Jan 27, 2030 5.08
ABBVIE INC Consumer Non-Cyclical Fixed Income 10582637.99 0.05 US00287YBF51 3.13 Nov 14, 2028 4.25
UBS GROUP AG 144A Banking Fixed Income 10538808.55 0.05 US902613AS79 1.2 Aug 05, 2027 4.7
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 10522756.88 0.05 US78397PAE16 3.98 Oct 02, 2029 4.25
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 10486026.04 0.05 US599191AA16 0.18 Jun 20, 2027 6.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10463217.19 0.05 US822582BT82 1.01 May 10, 2026 2.88
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 10461129.51 0.05 US826200AD92 1.25 Aug 17, 2026 6.13
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 10452372.66 0.05 US76720AAS50 4.27 Mar 14, 2030 4.88
BARCLAYS PLC Banking Fixed Income 10432482.93 0.05 US06738ECX13 2.6 Feb 25, 2029 5.09
INTEL CORPORATION Technology Fixed Income 10411773.84 0.05 US458140CE86 2.54 Feb 10, 2028 4.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 10406338.2 0.05 US025816DB21 2.24 Nov 05, 2027 5.85
BNP PARIBAS SA MTN 144A Banking Fixed Income 10395679.71 0.05 US09659W2V59 2.48 Jan 13, 2029 5.13
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 10372903.54 0.05 US075887BW84 1.92 Jun 06, 2027 3.7
DANSKE BANK A/S 144A Banking Fixed Income 10356177.9 0.05 US23636ABC45 1.81 Apr 01, 2028 4.3
US BANCORP MTN Banking Fixed Income 10347876.73 0.05 US91159HJK77 2.54 Feb 01, 2029 4.65
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 10323181.13 0.05 US251526CP29 1.51 Nov 16, 2027 2.31
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10323278.3 0.05 US824348AW63 1.93 Jun 01, 2027 3.45
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10313257.69 0.05 US21987BAW81 2.09 Aug 01, 2027 3.63
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 10309404.42 0.05 US05964HAQ83 1.78 Mar 24, 2028 4.17
SOUTHWEST AIRLINES CO Transportation Fixed Income 10306864.41 0.05 US844741BK34 1.91 Jun 15, 2027 5.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10282922.38 0.05 US29379VBV45 3.87 Jul 31, 2029 3.13
SYNOPSYS INC Technology Fixed Income 10258783.83 0.05 US871607AC15 4.32 Apr 01, 2030 4.85
T-MOBILE USA INC Communications Fixed Income 10243796.02 0.05 US87264ACA16 2.68 Feb 15, 2028 2.05
CARRIER GLOBAL CORP Capital Goods Fixed Income 10212879.21 0.05 US14448CAQ78 4.39 Feb 15, 2030 2.72
AES CORPORATION (THE) Electric Fixed Income 10207663.81 0.05 US00130HCH66 2.75 Jun 01, 2028 5.45
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 10205715.85 0.05 US404280EQ84 2.62 Mar 03, 2029 4.9
AMAZON.COM INC Consumer Cyclical Fixed Income 10198824.19 0.05 US023135CQ73 3.99 Dec 01, 2029 4.65
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 10189448.5 0.05 US61690U8E33 2.06 Jul 14, 2028 4.97
LLOYDS BANKING GROUP PLC Banking Fixed Income 10180293.37 0.05 US539439AQ24 2.35 Nov 07, 2028 3.57
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 10172787.93 0.05 US002824BF69 1.4 Nov 30, 2026 3.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10162283.5 0.05 US126650CU24 1.05 Jun 01, 2026 2.88
BARCLAYS PLC Banking Fixed Income 10137843.29 0.05 US06738EAW57 2.37 May 09, 2028 4.84
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10133463.8 0.05 US86562MCH16 1.36 Sep 17, 2026 1.4
DELL INTERNATIONAL LLC Technology Fixed Income 10133543.78 0.05 US24703TAE64 1.28 Oct 01, 2026 4.9
SYNOPSYS INC Technology Fixed Income 10134081.61 0.05 US871607AA58 1.83 Apr 01, 2027 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10110805.92 0.05 US86562MAR16 2.09 Jul 12, 2027 3.36
PFIZER INC Consumer Non-Cyclical Fixed Income 10104629.54 0.05 US717081EA70 1.57 Dec 15, 2026 3.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10088498.25 0.05 US161175CQ56 3.51 Jun 01, 2029 6.1
CHENIERE ENERGY INC Energy Fixed Income 10082478.63 0.05 US16411RAK59 1.99 Oct 15, 2028 4.63
BANK OF MONTREAL MTN Banking Fixed Income 10080033.34 0.05 US06368FAC32 1.36 Sep 15, 2026 1.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10073534.44 0.05 US110122CN68 1.06 Jun 15, 2026 3.2
NETFLIX INC Communications Fixed Income 10058903.82 0.05 US64110LAS51 2.76 Apr 15, 2028 4.88
BARCLAYS PLC Banking Fixed Income 10036703.16 0.05 US06738EBU82 1.52 Nov 24, 2027 2.28
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 9998669.79 0.05 US25470DAR08 2.68 Mar 20, 2028 3.95
BARCLAYS PLC Banking Fixed Income 9995404.27 0.05 US06738EBY05 2.08 Aug 09, 2028 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 9972544.62 0.05 US035240AL43 2.67 Apr 13, 2028 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9967339.48 0.05 US251526CU14 3.06 Nov 20, 2029 6.82
US BANCORP MTN Banking Fixed Income 9956903.87 0.05 US91159HJT86 4.16 Feb 12, 2031 5.05
JPMORGAN CHASE & CO Banking Fixed Income 9896259.9 0.05 US46625HRS12 1.04 Jun 15, 2026 3.2
US BANCORP MTN Banking Fixed Income 9879310.59 0.05 US91159HJS04 3.71 Jul 23, 2030 5.1
T-MOBILE USA INC Communications Fixed Income 9862221.25 0.05 US87264AAV70 1.23 Feb 01, 2028 4.75
APPLE INC Technology Fixed Income 9859064.99 0.05 US037833DP29 4.08 Sep 11, 2029 2.2
CITIBANK NA Banking Fixed Income 9849304.3 0.05 US17325FBK30 3.78 Aug 06, 2029 4.84
STANDARD CHARTERED PLC 144A Banking Fixed Income 9847255.43 0.05 US853254CS76 2.41 Jan 09, 2029 6.3
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 9844955.07 0.05 US46647PCW41 1.76 Feb 24, 2028 2.95
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 9820725.42 0.05 US71568PAE97 2.76 May 21, 2028 5.45
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 9817013.45 0.05 US63861VAJ61 1.4 Oct 18, 2027 6.56
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9745219.12 0.05 US718172CW74 3.87 Nov 17, 2029 5.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9739900.15 0.05 US05526DBR52 2.78 Mar 25, 2028 2.26
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9718492.86 0.05 US38141GXH28 4.34 Mar 15, 2030 3.8
JPMORGAN CHASE & CO Banking Fixed Income 9712659.27 0.05 US46625HNJ58 2.29 Oct 01, 2027 4.25
VIATRIS INC Consumer Non-Cyclical Fixed Income 9703923.56 0.05 US62854AAN46 1.06 Jun 15, 2026 3.95
BANK OF MONTREAL MTN Banking Fixed Income 9701566.42 0.05 US06368LC537 1.53 Dec 11, 2026 5.27
BROADCOM INC Technology Fixed Income 9702996.35 0.05 US11135FBA84 3.51 Apr 15, 2029 4.75
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 9665778.62 0.05 US61690U8A11 1.63 Jan 14, 2028 4.95
AMGEN INC Consumer Non-Cyclical Fixed Income 9664960.04 0.05 US031162CT53 1.76 Feb 21, 2027 2.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9639746.86 0.05 US693475AW59 3.64 Apr 23, 2029 3.45
AMERICAN TOWER CORPORATION Communications Fixed Income 9637479.1 0.05 US03027XAW02 3.85 Aug 15, 2029 3.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 9628561.63 0.05 US025816DU02 3.46 Apr 25, 2030 5.53
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 9611818.08 0.05 US83444MAP68 3.4 Mar 01, 2029 5.4
META PLATFORMS INC Communications Fixed Income 9600327.8 0.05 US30303M8L96 2.74 May 15, 2028 4.6
BOEING CO Capital Goods Fixed Income 9554515.67 0.05 US097023DQ55 3.42 May 01, 2029 6.3
UBS AG (STAMFORD BRANCH) Banking Fixed Income 9543425.23 0.05 US22550L2G55 1.25 Aug 07, 2026 1.25
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 9545471.65 0.05 US16411QAG64 3.18 Oct 01, 2029 4.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 9534660.41 0.05 US53944YBA01 3.53 Jun 05, 2030 5.72
ABBVIE INC Consumer Non-Cyclical Fixed Income 9524501.0 0.05 US00287YDY23 2.63 Mar 15, 2028 4.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9492309.16 0.05 US718172CZ06 2.55 Feb 15, 2028 4.88
AT&T INC Communications Fixed Income 9445454.02 0.04 US00206RDQ20 1.64 Mar 01, 2027 4.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9441465.91 0.04 US89115A2H42 2.24 Sep 15, 2027 4.69
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 9440050.26 0.04 US82620KAL70 1.43 Oct 15, 2026 2.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9432883.91 0.04 US251526CS67 2.43 Jan 18, 2029 6.72
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 9430796.22 0.04 US785592AV86 0.7 Jun 30, 2026 5.88
MORGAN STANLEY BANK NA Banking Fixed Income 9425495.26 0.04 US61690U7W40 1.34 Oct 30, 2026 5.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9410964.48 0.04 US718172CV91 2.3 Nov 17, 2027 5.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9392538.89 0.04 US14040HCS22 1.87 May 10, 2028 4.93
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9369479.61 0.04 US345397E581 3.4 Mar 08, 2029 5.8
WOODSIDE FINANCE LTD 144A Energy Fixed Income 9353141.58 0.04 US980236AQ66 3.43 Mar 04, 2029 4.5
BANCO SANTANDER SA Banking Fixed Income 9353650.42 0.04 US05964HAU95 2.97 Aug 08, 2028 5.59
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 9346148.64 0.04 US785592AS57 1.47 Mar 15, 2027 5.0
ORACLE CORPORATION Technology Fixed Income 9341272.15 0.04 US68389XCS27 3.97 Sep 27, 2029 4.2
APPLE INC Technology Fixed Income 9336521.33 0.04 US037833ET32 2.76 May 10, 2028 4.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9334765.9 0.04 US14040HBK05 1.19 Jul 28, 2026 3.75
CITIGROUP INC Banking Fixed Income 9318320.87 0.04 US172967NS68 1.92 May 24, 2028 4.66
TRANSCANADA PIPELINES LTD Energy Fixed Income 9313483.21 0.04 US89352HAW97 2.72 May 15, 2028 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9310913.47 0.04 US606822BH67 3.55 Mar 07, 2029 3.74
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 9309733.0 0.04 US61747YFP51 1.86 Apr 13, 2028 5.65
BARCLAYS PLC Banking Fixed Income 9305866.97 0.04 US06738ECD58 2.19 Nov 02, 2028 7.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9307369.89 0.04 US532457CV84 4.21 Feb 12, 2030 4.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9297375.23 0.04 US00774MBG96 1.79 Apr 15, 2027 6.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9298624.4 0.04 US89788MAR34 3.29 Jan 24, 2030 5.43
BROADCOM INC Technology Fixed Income 9296248.59 0.04 US11135FCB58 4.25 Feb 15, 2030 4.35
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 9280398.93 0.04 US06051GLV94 1.34 Sep 15, 2027 5.93
BNP PARIBAS SA 144A Banking Fixed Income 9272852.48 0.04 US05581KAC53 1.79 Mar 13, 2027 4.63
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 9254026.54 0.04 US62878U2F87 3.07 Oct 06, 2028 5.75
HCA INC Consumer Non-Cyclical Fixed Income 9228067.84 0.04 US404121AJ49 2.78 Sep 01, 2028 5.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9228752.96 0.04 US89115A2C54 1.99 Jun 08, 2027 4.11
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9218590.55 0.04 US89788MAN20 1.05 Jun 08, 2027 6.05
DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 9218683.37 0.04 US23341CAE30 3.92 Nov 05, 2030 4.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9207952.27 0.04 US345397D591 3.02 Nov 07, 2028 6.8
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 9203551.84 0.04 US025816DH90 2.93 Jul 27, 2029 5.28
BNP PARIBAS SA MTN 144A Banking Fixed Income 9194183.63 0.04 US09659W2T04 1.68 Jan 20, 2028 2.59
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 9196108.17 0.04 US025816DY24 4.12 Jan 30, 2031 5.09
HSBC HOLDINGS PLC Banking Fixed Income 9179964.56 0.04 US404280ED71 3.37 Mar 04, 2030 5.55
BANK OF AMERICA CORP MTN Banking Fixed Income 9176270.45 0.04 US06051GHX07 4.11 Oct 22, 2030 2.88
ORACLE CORPORATION Technology Fixed Income 9162053.79 0.04 US68389XCY94 2.95 Aug 03, 2028 4.8
BANCO SANTANDER SA Banking Fixed Income 9145915.99 0.04 US05964HBF10 2.05 Jul 15, 2028 5.37
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9141370.81 0.04 US345397C353 2.2 Nov 04, 2027 7.35
US BANCORP MTN Banking Fixed Income 9135811.94 0.04 US91159HJQ48 3.3 Jan 23, 2030 5.38
STANDARD CHARTERED PLC 144A Banking Fixed Income 9133842.21 0.04 US85325C2A93 3.91 Oct 15, 2030 5.0
UBS AG (LONDON BRANCH) Banking Fixed Income 9130860.48 0.04 US902674ZW39 3.06 Sep 11, 2028 5.65
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 9126719.52 0.04 US37045XEN21 3.25 Jan 07, 2029 5.8
ENERGY TRANSFER LP Energy Fixed Income 9119932.93 0.04 US29278NAG88 3.47 Apr 15, 2029 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9116878.02 0.04 US65339KAT79 1.83 May 01, 2027 3.55
BARCLAYS PLC Banking Fixed Income 9088101.44 0.04 US06738EBK01 3.66 Jun 20, 2030 5.09
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 9079625.18 0.04 US53944YAZ60 1.58 Jan 05, 2028 5.46
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 9075882.36 0.04 US539439AY57 1.21 Aug 07, 2027 5.99
ELEVANCE HEALTH INC Insurance Fixed Income 9065794.02 0.04 US036752AB92 2.36 Dec 01, 2027 3.65
BNP PARIBAS SA MTN 144A Banking Fixed Income 9058477.59 0.04 US05581KAF84 2.78 Jun 12, 2029 5.34
PAYPAL HOLDINGS INC Technology Fixed Income 9056412.2 0.04 US70450YAE32 4.07 Oct 01, 2029 2.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9049672.78 0.04 US345397C924 2.64 May 12, 2028 6.8
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9050491.71 0.04 US28504DAB91 2.71 May 23, 2028 5.7
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 9046373.7 0.04 US025816EF26 4.35 Apr 25, 2031 5.02
BANCO SANTANDER SA Banking Fixed Income 9040648.47 0.04 US05964HAN52 1.35 Sep 14, 2027 1.72
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 9018711.45 0.04 US23380YAD94 1.15 Dec 31, 2079 4.0
CAIXABANK SA 144A Banking Fixed Income 9014532.38 0.04 US12803RAA23 2.45 Jan 18, 2029 6.21
AMERICAN EXPRESS COMPANY Banking Fixed Income 9014571.41 0.04 US025816ED77 2.77 Apr 25, 2029 4.73
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8987870.84 0.04 US571748BG65 3.45 Mar 15, 2029 4.38
BP CAPITAL MARKETS PLC Energy Fixed Income 8984529.64 0.04 US05565QDN51 2.23 Sep 19, 2027 3.28
ING GROEP NV Banking Fixed Income 8985756.38 0.04 US456837BL64 3.46 Mar 19, 2030 5.34
APPLE INC Technology Fixed Income 8978428.44 0.04 US037833DK32 2.35 Nov 13, 2027 3.0
NORDEA BANK ABP MTN 144A Banking Fixed Income 8978489.24 0.04 US65559CAE12 1.4 Sep 30, 2026 1.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8966494.29 0.04 US478160CK81 2.53 Jan 15, 2028 2.9
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 8964384.62 0.04 US29278GBD97 3.65 Jun 26, 2029 5.13
BARCLAYS PLC Banking Fixed Income 8960704.15 0.04 US06738ECU73 3.83 Sep 10, 2030 4.94
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8952197.42 0.04 US110122DE50 2.55 Feb 20, 2028 3.9
FIRSTENERGY CORPORATION Electric Fixed Income 8946533.72 0.04 US337932AH00 2.02 Jul 15, 2027 3.9
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8944151.79 0.04 US00440EAV92 0.94 May 03, 2026 3.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8941467.98 0.04 US24422EXB00 2.93 Jul 14, 2028 4.95
HCA INC Consumer Non-Cyclical Fixed Income 8934894.89 0.04 US404119BT57 0.73 Jun 15, 2026 5.25
COMCAST CORPORATION Communications Fixed Income 8934994.6 0.04 US20030NBW02 1.64 Jan 15, 2027 2.35
WESTPAC BANKING CORP Banking Fixed Income 8925922.73 0.04 US961214DF70 1.49 Nov 23, 2031 4.32
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 8923974.46 0.04 US06406RCB15 4.18 Feb 11, 2031 4.94
UNITEDHEALTH GROUP INC Insurance Fixed Income 8921201.42 0.04 US91324PEQ19 4.13 Feb 15, 2030 5.3
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 8895255.84 0.04 US62878U2A90 1.0 May 05, 2026 1.45
UBS GROUP AG 144A Banking Fixed Income 8878218.68 0.04 US225401BE76 3.03 Sep 22, 2029 6.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8858908.61 0.04 US58933YBC84 2.04 Jun 10, 2027 1.7
SALESFORCE INC Technology Fixed Income 8849178.31 0.04 US79466LAF13 2.69 Apr 11, 2028 3.7
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 8850259.15 0.04 US04685A3T66 1.81 Mar 25, 2027 5.52
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8839562.5 0.04 US345397D831 1.71 Mar 05, 2027 5.8
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 8833576.22 0.04 US345370CR99 1.49 Dec 08, 2026 4.35
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8804396.02 0.04 US693475BT12 1.4 Oct 20, 2027 6.62
CONOCOPHILLIPS CO Energy Fixed Income 8790582.68 0.04 US20826FBJ49 4.12 Jan 15, 2030 4.7
AMAZON.COM INC Consumer Cyclical Fixed Income 8789961.59 0.04 US023135CG91 3.62 Apr 13, 2029 3.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8779503.47 0.04 US548661DR53 3.57 Apr 05, 2029 3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8776376.36 0.04 US65339KCH14 2.04 Jul 15, 2027 4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8772590.99 0.04 US65339KBW99 2.98 Jun 15, 2028 1.9
NTT FINANCE CORP 144A Communications Fixed Income 8754840.17 0.04 US62954WAD74 2.82 Apr 03, 2028 1.59
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8749501.74 0.04 US89788MAL63 2.51 Jan 26, 2029 4.87
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8746790.38 0.04 US808513CJ29 3.1 Nov 17, 2029 6.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8741210.5 0.04 US345397C270 1.92 May 28, 2027 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 8741353.74 0.04 US713448DY13 2.3 Oct 15, 2027 3.0
DUKE ENERGY CORP Electric Fixed Income 8725052.68 0.04 US26441CAS44 1.3 Sep 01, 2026 2.65
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 8721092.88 0.04 US78017DAA63 2.52 Jan 24, 2029 4.96
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 8719660.91 0.04 US205887CC49 3.06 Nov 01, 2028 4.85
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8714875.96 0.04 US438516BL94 1.44 Nov 01, 2026 2.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8712219.66 0.04 US345397E748 1.86 May 17, 2027 5.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8712255.61 0.04 US891160MJ94 1.34 Sep 15, 2031 3.63
US BANCORP MTN Banking Fixed Income 8686720.26 0.04 US91159HHR49 1.88 Apr 27, 2027 3.15
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 8665555.73 0.04 US632525AS04 3.82 Aug 02, 2034 3.93
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 8663159.25 0.04 US911365BQ63 2.4 Dec 15, 2029 6.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8645415.87 0.04 US89236TJZ93 1.83 Mar 22, 2027 3.05
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 8642739.94 0.04 US404280EM70 2.35 Nov 19, 2028 5.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8622656.34 0.04 US89236TKT15 1.01 May 18, 2026 4.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 8599945.61 0.04 US539439AR07 2.7 Mar 22, 2028 4.38
OTIS WORLDWIDE CORP Capital Goods Fixed Income 8588971.36 0.04 US68902VAK35 4.41 Feb 15, 2030 2.56
EQUITABLE HOLDINGS INC Insurance Fixed Income 8585261.49 0.04 US054561AJ49 2.7 Apr 20, 2028 4.35
WESTPAC BANKING CORP Banking Fixed Income 8581508.96 0.04 US961214CX95 1.01 May 13, 2026 2.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8571847.59 0.04 US345397ZR75 3.48 May 03, 2029 5.11
BPCE SA MTN 144A Banking Fixed Income 8559130.03 0.04 US05571AAZ84 3.99 Jan 14, 2031 5.88
BNP PARIBAS SA MTN 144A Banking Fixed Income 8551967.78 0.04 US09659W2C78 2.39 Nov 16, 2027 3.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8546520.74 0.04 US89115A3A89 1.55 Dec 17, 2026 4.57
WILLIAMS COMPANIES INC Energy Fixed Income 8544348.34 0.04 US96949LAD73 1.95 Jun 15, 2027 3.75
CISCO SYSTEMS INC Technology Fixed Income 8521169.96 0.04 US17275RBL50 1.33 Sep 20, 2026 2.5
JPMORGAN CHASE & CO Banking Fixed Income 8522455.17 0.04 US46647PBR64 1.99 Jun 01, 2028 2.18
WARNERMEDIA HOLDINGS INC Communications Fixed Income 8517073.75 0.04 US55903VBB80 3.53 Mar 15, 2029 4.05
BANK OF MONTREAL MTN Banking Fixed Income 8516353.17 0.04 US06368LNT97 1.06 Jun 05, 2026 5.3
STATE STREET CORP Banking Fixed Income 8514082.23 0.04 US857477CD34 1.15 Aug 03, 2026 5.27
BANK OF MONTREAL MTN Banking Fixed Income 8511239.71 0.04 US06368FAJ84 1.8 Mar 08, 2027 2.65
TELEFONICA EMISIONES SAU Communications Fixed Income 8474984.22 0.04 US87938WAT09 1.78 Mar 08, 2027 4.1
TRANSCANADA TRUST Energy Fixed Income 8469963.84 0.04 US89356BAC28 1.78 Mar 15, 2077 5.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8459020.52 0.04 US548661DP97 1.86 May 03, 2027 3.1
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 8453469.17 0.04 US05723KAE01 2.42 Dec 15, 2027 3.34
VMWARE LLC Technology Fixed Income 8439736.59 0.04 US928563AJ42 1.28 Aug 15, 2026 1.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8435058.98 0.04 US606822CL60 2.06 Jul 20, 2028 5.02
BANK OF AMERICA NA Banking Fixed Income 8435070.81 0.04 US06428CAA27 1.19 Aug 18, 2026 5.53
UBS GROUP AG 144A Banking Fixed Income 8433938.19 0.04 US902613AA61 3.89 Aug 13, 2030 3.13
ING GROEP NV Banking Fixed Income 8430741.33 0.04 US456837AH61 1.84 Mar 29, 2027 3.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 8426478.62 0.04 US50077LBC90 1.85 May 15, 2027 3.88
VISA INC Technology Fixed Income 8417669.29 0.04 US92826CAL63 1.9 Apr 15, 2027 1.9
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 8415255.54 0.04 US785592AU04 2.52 Mar 15, 2028 4.2
DANSKE BANK A/S MTN 144A Banking Fixed Income 8404255.52 0.04 US23636ABH32 3.37 Mar 01, 2030 5.71
ROGERS COMMUNICATIONS INC Communications Fixed Income 8402629.17 0.04 US775109DE81 3.39 Feb 15, 2029 5.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 8393055.95 0.04 US025816CM94 1.48 Nov 04, 2026 1.65
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 8379563.17 0.04 US200447AL44 3.56 May 15, 2029 4.69
ORACLE CORPORATION Technology Fixed Income 8377028.67 0.04 US68389XCH61 3.79 Nov 09, 2029 6.15
NATWEST GROUP PLC Banking Fixed Income 8375432.47 0.04 US639057AC29 1.1 Jun 14, 2027 1.64
HUNTINGTON BANCSHARES INC Banking Fixed Income 8373270.84 0.04 US446150BE30 4.04 Jan 15, 2031 5.27
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8368318.97 0.04 US89115A3C46 4.08 Dec 17, 2029 4.78
ROYAL BANK OF CANADA MTN Banking Fixed Income 8352645.32 0.04 US78016HZZ62 3.76 Aug 02, 2030 4.97
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8353800.74 0.04 US345397B777 1.25 Aug 10, 2026 2.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 8347893.42 0.04 US78016FZU10 2.28 Nov 01, 2027 6.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8345234.64 0.04 US808513BY05 1.78 Mar 03, 2027 2.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8342193.78 0.04 US822582CB65 3.17 Nov 13, 2028 3.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8342369.83 0.04 US126650EB25 3.56 Jun 01, 2029 5.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8335090.2 0.04 US191216CU25 2.03 Jun 01, 2027 1.45
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 8316821.3 0.04 US806851AK71 2.75 May 17, 2028 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 8309433.95 0.04 US437076CZ34 1.11 Jun 25, 2026 5.15
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8307431.71 0.04 US370334CG79 2.69 Apr 17, 2028 4.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8302367.7 0.04 US00774MBL81 3.89 Sep 10, 2029 4.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8298288.99 0.04 US478160CP78 2.28 Sep 01, 2027 0.95
KINDER MORGAN INC Energy Fixed Income 8295240.69 0.04 US494553AD27 3.36 Feb 01, 2029 5.0
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 8283101.81 0.04 US902494BC62 1.92 Jun 02, 2027 3.55
UBS GROUP AG 144A Banking Fixed Income 8283822.95 0.04 US902613AP31 1.88 May 12, 2028 4.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 8260095.51 0.04 US025816DP17 1.73 Feb 16, 2028 5.1
ORIX CORPORATION Financial Other Fixed Income 8220539.45 0.04 US686330AQ49 2.23 Sep 13, 2027 5.0
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 8218045.59 0.04 US45262BAG86 4.11 Feb 01, 2030 5.5
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 8215623.35 0.04 US90353TAN00 4.17 Jan 15, 2030 4.3
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8199704.66 0.04 US65535HAQ20 4.3 Jan 16, 2030 3.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8186327.27 0.04 US89115A2U52 2.91 Jul 17, 2028 5.52
NATWEST GROUP PLC Banking Fixed Income 8182205.96 0.04 US780097BL47 3.54 May 08, 2030 4.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8177967.87 0.04 US37045XEH52 2.8 Jun 23, 2028 5.8
EXXON MOBIL CORP Energy Fixed Income 8178768.79 0.04 US30231GBE17 3.98 Aug 16, 2029 2.44
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 8173947.85 0.04 US22550L2K67 2.05 Jul 09, 2027 5.0
ROGERS COMMUNICATIONS INC Communications Fixed Income 8168642.14 0.04 US775109CG49 1.79 Mar 15, 2027 3.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8128789.22 0.04 US82938NAC83 1.88 Apr 12, 2027 3.63
MORGAN STANLEY Banking Fixed Income 8117222.55 0.04 US6174468P76 4.36 Apr 01, 2031 3.62
STATE STREET CORP Banking Fixed Income 8108029.88 0.04 US857477CN16 2.57 Feb 20, 2029 4.53
FIFTH THIRD BANCORP Banking Fixed Income 8095726.67 0.04 US316773DK32 2.88 Jul 27, 2029 6.34
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8081254.76 0.04 US055451BJ63 4.21 Feb 21, 2030 5.0
WESTPAC BANKING CORP Banking Fixed Income 8074899.86 0.04 US961214ER00 1.08 Jun 03, 2026 1.15
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8074386.32 0.04 US80281LAT26 2.4 Jan 10, 2029 6.53
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8074422.64 0.04 US771196CF76 3.12 Nov 13, 2028 5.34
BARCLAYS PLC Banking Fixed Income 8070998.64 0.04 US06738ECK91 2.99 Sep 13, 2029 6.49
EVERSOURCE ENERGY Electric Fixed Income 8064604.5 0.04 US30040WAT53 2.57 Mar 01, 2028 5.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 8065889.99 0.04 US14913UAA88 1.01 May 15, 2026 4.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8052407.35 0.04 US126650DT42 4.17 Feb 21, 2030 5.13
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 8032489.65 0.04 US136385AX99 1.91 Jun 01, 2027 3.85
HUNTINGTON BANCSHARES INC Banking Fixed Income 8027344.08 0.04 US446150BC73 2.93 Aug 21, 2029 6.21
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8018555.2 0.04 US89236TMS14 2.31 Oct 08, 2027 4.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8019753.22 0.04 US161175CM43 1.37 Nov 10, 2026 6.15
BNP PARIBAS SA MTN 144A Banking Fixed Income 8015103.63 0.04 US09659W2R48 3.19 Sep 15, 2029 2.16
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8008421.72 0.04 US14040HBN44 1.76 Mar 09, 2027 3.75
BANCO SANTANDER SA Banking Fixed Income 8008943.11 0.04 US05964HAY18 3.08 Nov 07, 2028 6.61
US BANCORP MTN Banking Fixed Income 7999879.52 0.04 US91159HHN35 1.2 Jul 22, 2026 2.38
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8000951.59 0.04 US071813CL19 1.71 Feb 01, 2027 1.92
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 7992941.57 0.04 US06738ECJ29 1.3 Sep 13, 2027 6.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 7982228.28 0.04 US00287YDZ97 4.27 Mar 15, 2030 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7984142.42 0.04 US65339KCM09 2.59 Feb 28, 2028 4.9
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 7981778.46 0.04 US025816DG18 1.2 Jul 28, 2027 5.39
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7975364.63 0.04 US478160CU63 3.61 Jun 01, 2029 4.8
KINDER MORGAN INC Energy Fixed Income 7970380.62 0.04 US49456BAP67 2.56 Mar 01, 2028 4.3
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 7938848.32 0.04 US36266GAA58 3.81 Aug 14, 2029 4.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7935146.43 0.04 US808513CD58 2.73 May 19, 2029 5.64
PAYCHEX INC Technology Fixed Income 7935441.08 0.04 US704326AA51 4.31 Apr 15, 2030 5.1
ACCENTURE CAPITAL INC Technology Fixed Income 7915630.42 0.04 US00440KAB98 4.0 Oct 04, 2029 4.05
JPMORGAN CHASE & CO Banking Fixed Income 7915872.83 0.04 US46625HRX07 2.12 Dec 01, 2027 3.63
UBS GROUP AG 144A Banking Fixed Income 7907659.91 0.04 US225401BC11 1.53 Dec 22, 2027 6.33
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7902915.29 0.04 US14040HBW43 2.57 Jan 31, 2028 3.8
NATWEST GROUP PLC Banking Fixed Income 7901473.11 0.04 US639057AS70 3.76 Aug 15, 2030 4.96
WESTPAC BANKING CORP Banking Fixed Income 7896557.04 0.04 US961214FN86 3.16 Nov 17, 2028 5.54
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7897230.35 0.04 US06406RAB33 1.69 Feb 07, 2028 3.44
CRH SMW FINANCE DAC Capital Goods Fixed Income 7891867.57 0.04 US12704PAB40 4.08 Jan 09, 2030 5.13
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 7890214.5 0.04 US05523RAJ68 3.49 Mar 26, 2029 5.13
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7881962.64 0.04 US13607L8C03 2.02 Jun 28, 2027 5.24
BANK OF AMERICA CORP MTN Banking Fixed Income 7882078.49 0.04 US06051GJB68 4.47 Apr 29, 2031 2.59
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7873434.62 0.04 US174610BF15 3.25 Jan 23, 2030 5.84
DTE ENERGY COMPANY Electric Fixed Income 7874557.98 0.04 US233331BM83 1.99 Jul 01, 2027 4.95
S&P GLOBAL INC Technology Fixed Income 7863133.93 0.04 US78409VBJ26 3.57 Mar 01, 2029 2.7
BROADCOM INC Technology Fixed Income 7854461.16 0.04 US11135FBZ36 2.01 Jul 12, 2027 5.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 7845949.9 0.04 US78016HZT03 1.64 Jan 19, 2027 4.88
COMCAST CORPORATION Communications Fixed Income 7826605.38 0.04 US20030NBY67 1.62 Feb 01, 2027 3.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7820874.52 0.04 US904764BC04 2.66 Mar 22, 2028 3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 7802140.97 0.04 US06675FBA49 1.15 Jul 13, 2026 5.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 7796988.82 0.04 US960386AM29 3.01 Sep 15, 2028 4.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7792035.74 0.04 US125523CB40 1.7 Mar 01, 2027 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7789242.3 0.04 US606822CC61 1.67 Jan 19, 2028 2.34
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7789868.01 0.04 US89114TZG02 1.34 Sep 10, 2026 1.25
BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 7782222.8 0.04 US09681LAB62 0.88 Apr 27, 2026 3.88
KBC GROEP NV MTN 144A Banking Fixed Income 7776497.7 0.04 US48241FAD69 3.92 Oct 16, 2030 4.93
CREDIT AGRICOLE SA 144A Banking Fixed Income 7752773.91 0.04 US225313AM74 4.28 Jan 14, 2030 3.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7747543.73 0.04 US161175BR49 3.46 Mar 30, 2029 5.05
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 7740782.33 0.04 US857449AC65 1.49 Nov 25, 2026 4.59
BPCE SA MTN 144A Banking Fixed Income 7739677.38 0.04 US05571AAR68 3.08 Oct 19, 2029 6.71
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7734242.5 0.04 US14040HCH66 1.49 Nov 02, 2027 1.88
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7727287.77 0.04 US14149YBJ64 1.96 Jun 15, 2027 3.41
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7725396.43 0.04 US37045XEU63 3.67 Jul 15, 2029 5.55
NATWEST GROUP PLC Banking Fixed Income 7719479.34 0.04 US639057AK45 3.01 Sep 13, 2029 5.81
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 7719523.95 0.04 US05964HAX35 1.41 Nov 07, 2027 6.53
LLOYDS BANKING GROUP PLC Banking Fixed Income 7676586.57 0.04 US539439AX74 2.57 Mar 06, 2029 5.87
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 7670843.11 0.04 US606769AG23 1.19 Jul 15, 2026 1.13
LLOYDS BANKING GROUP PLC Banking Fixed Income 7668961.77 0.04 US539439AT62 3.03 Aug 16, 2028 4.55
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7660728.12 0.04 US071813CP23 3.38 Dec 01, 2028 2.27
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 7654396.13 0.04 US78016HZX15 1.2 Jul 23, 2027 5.07
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7654397.92 0.04 US606822CN27 2.2 Sep 13, 2028 5.35
AMGEN INC Consumer Non-Cyclical Fixed Income 7651111.85 0.04 US031162DB37 3.15 Aug 15, 2028 1.65
STATE STREET CORP (FXD) Banking Fixed Income 7646832.77 0.04 US857477CP63 2.31 Oct 22, 2027 4.33
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7629294.64 0.04 US89115A2M37 2.49 Jan 10, 2028 5.16
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7612530.64 0.04 US04636NAL73 3.43 Feb 26, 2029 4.85
US BANCORP MTN Banking Fixed Income 7603905.81 0.04 US91159HJC51 1.7 Jan 27, 2028 2.21
MPLX LP Energy Fixed Income 7595102.25 0.04 US55336VAK61 1.67 Mar 01, 2027 4.13
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 7595411.76 0.04 US53944YBC66 2.35 Nov 26, 2028 5.09
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7591895.88 0.04 US251526CX52 3.83 Sep 11, 2030 5.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 7592165.96 0.04 US78016FZS63 2.13 Aug 03, 2027 4.24
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7581012.16 0.04 US86563VBA61 1.8 Mar 10, 2027 2.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7581157.06 0.04 US10373QBX79 3.49 Apr 10, 2029 4.7
VMWARE LLC Technology Fixed Income 7570600.67 0.04 US928563AC98 2.13 Aug 21, 2027 3.9
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 7567376.02 0.04 US45580KAK43 2.37 Nov 08, 2027 3.54
AMGEN INC Consumer Non-Cyclical Fixed Income 7560332.39 0.04 US031162DH07 3.86 Aug 18, 2029 4.05
EQUINIX INC Technology Fixed Income 7560467.1 0.04 US29444UBE55 4.1 Nov 18, 2029 3.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7542243.6 0.04 US37045XFE13 2.71 Apr 04, 2028 5.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7537000.49 0.04 US693475BY07 1.2 Jul 23, 2027 5.1
RTX CORP Capital Goods Fixed Income 7529005.41 0.04 US75513ECT64 1.37 Nov 08, 2026 5.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 7518807.81 0.04 US06417XAP69 4.19 Feb 01, 2030 4.85
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 7518965.34 0.04 US74977RDR21 2.14 Aug 22, 2028 4.66
BANCO SANTANDER SA Banking Fixed Income 7512403.26 0.04 US05964HBB06 3.42 Mar 14, 2030 5.54
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7504567.55 0.04 US459200KH39 1.98 May 15, 2027 1.7
ARCELORMITTAL SA Basic Industry Fixed Income 7502937.28 0.04 US03938LBE39 2.28 Nov 29, 2027 6.55
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 7504175.72 0.04 US16412XAG07 1.72 Jun 30, 2027 5.13
APPLE INC Technology Fixed Income 7504317.89 0.04 US037833CX61 1.99 Jun 20, 2027 3.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7498183.46 0.04 US60687YAR09 2.67 Mar 05, 2028 4.02
DOLLAR TREE INC Consumer Cyclical Fixed Income 7497873.98 0.04 US256746AH16 2.73 May 15, 2028 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7495648.06 0.04 US65339KDJ60 4.24 Mar 15, 2030 5.05
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7491758.28 0.04 US641062AF17 3.11 Sep 24, 2028 3.63
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 7481949.68 0.04 US89115A3E02 2.55 Jan 31, 2028 4.86
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7478630.29 0.04 US86562MBW91 4.33 Jan 15, 2030 2.75
MPLX LP Energy Fixed Income 7475206.1 0.04 US55336VAR15 2.63 Mar 15, 2028 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7475293.43 0.04 US25160PAQ00 2.47 Jan 10, 2029 5.37
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 7475489.52 0.04 US22534PAC77 2.91 Jul 12, 2028 5.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7449693.04 0.04 US345397G495 3.88 Nov 07, 2029 5.88
ENTERGY CORPORATION Electric Fixed Income 7440931.11 0.04 US29364GAQ64 3.65 Dec 01, 2054 7.13
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 7429970.16 0.04 US05401AAS06 2.63 May 04, 2028 6.38
COOPERATIEVE RABOBANK UA Banking Fixed Income 7416137.52 0.04 US21684AAF30 1.19 Jul 21, 2026 3.75
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 7416986.74 0.04 US89153VAQ23 3.47 Feb 19, 2029 3.46
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7415406.98 0.04 US60687YBP34 1.05 May 22, 2027 1.23
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 7413239.71 0.04 US225313AK19 2.45 Jan 10, 2033 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7413447.08 0.04 US89114TZD70 1.08 Jun 03, 2026 1.2
COMCAST CORPORATION Communications Fixed Income 7413533.22 0.04 US20030NEH08 3.58 Jun 01, 2029 5.1
AMGEN INC Consumer Non-Cyclical Fixed Income 7396725.37 0.04 US031162CU27 4.44 Feb 21, 2030 2.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7393272.83 0.04 US37045XFB73 4.05 Jan 07, 2030 5.35
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7381221.45 0.04 US42824CBS70 2.25 Sep 25, 2027 4.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 7379609.8 0.04 US928668AU66 3.18 Nov 13, 2028 4.75
DTE ENERGY COMPANY Electric Fixed Income 7365774.11 0.04 US233331BK28 3.42 Mar 01, 2029 5.1
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7362291.62 0.03 US125523CT57 3.55 May 15, 2029 5.0
BPCE SA MTN 144A Banking Fixed Income 7345599.05 0.03 US05583JAC62 2.37 Oct 23, 2027 3.5
ADOBE INC Technology Fixed Income 7339880.5 0.03 US00724PAD15 4.4 Feb 01, 2030 2.3
AMGEN INC Consumer Non-Cyclical Fixed Income 7332694.23 0.03 US031162CJ71 1.25 Aug 19, 2026 2.6
PNC BANK NA Banking Fixed Income 7326805.99 0.03 US69349LAR96 2.99 Jul 26, 2028 4.05
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 7326956.57 0.03 US30212PAR64 4.33 Feb 15, 2030 3.25
BANK OF MONTREAL MTN Banking Fixed Income 7324169.23 0.03 US06368LGV27 2.5 Feb 01, 2028 5.2
WALMART INC Consumer Cyclical Fixed Income 7324794.89 0.03 US931142EE96 2.85 Jun 26, 2028 3.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7319406.02 0.03 US10373QBY52 2.3 Nov 17, 2027 5.02
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7318930.0 0.03 US375558BM47 1.72 Mar 01, 2027 2.95
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7313630.69 0.03 US29278GAF54 2.77 Apr 06, 2028 3.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7310920.58 0.03 US37045XDW39 1.82 Apr 09, 2027 5.0
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 7306838.37 0.03 US17887UAA34 3.47 Apr 26, 2029 5.38
REGAL REXNORD CORP Capital Goods Fixed Income 7307012.67 0.03 US758750AM58 2.68 Apr 15, 2028 6.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 7301619.67 0.03 US63254ABE73 1.99 Jun 09, 2027 3.9
HSBC USA INC Banking Fixed Income 7298644.56 0.03 US40428HA448 1.75 Mar 04, 2027 5.29
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7296365.45 0.03 US04636NAK90 1.69 Feb 26, 2027 4.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7297507.34 0.03 US25160PAH01 1.64 Jan 07, 2028 2.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 7294757.95 0.03 US91324PEU21 3.36 Jan 15, 2029 4.25
BROADCOM INC Technology Fixed Income 7296115.35 0.03 US11135FAL58 3.05 Sep 15, 2028 4.11
STATE STREET CORP Banking Fixed Income 7290716.25 0.03 US857477CL59 1.74 Mar 18, 2027 4.99
SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 7280789.84 0.03 US82939CAD92 0.98 May 03, 2026 3.5
EXPAND ENERGY CORP Energy Fixed Income 7277934.88 0.03 US845467AS85 3.03 Mar 15, 2030 5.38
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7276996.1 0.03 US42824CBR97 1.36 Sep 25, 2026 4.45
COREBRIDGE FINANCIAL INC Insurance Fixed Income 7274140.66 0.03 US21871XAD12 1.84 Apr 05, 2027 3.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7271987.81 0.03 US06406RBA41 1.69 Jan 26, 2027 2.05
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7265484.26 0.03 US04636NAA19 1.06 May 28, 2026 1.2
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 7261162.13 0.03 US09857LAR96 4.33 Apr 13, 2030 4.63
S&P GLOBAL INC Technology Fixed Income 7258878.67 0.03 US78409VBH69 1.77 Mar 01, 2027 2.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 7255353.95 0.03 US06418GAP28 2.58 Feb 14, 2029 4.93
ING GROEP NV Banking Fixed Income 7250223.14 0.03 US456837AM56 3.16 Oct 02, 2028 4.55
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7247197.18 0.03 US66989HAQ11 1.74 Feb 14, 2027 2.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7244077.49 0.03 US771196BV36 1.8 Mar 10, 2027 2.31
ELEVANCE HEALTH INC Insurance Fixed Income 7237690.19 0.03 US036752AG89 2.58 Mar 01, 2028 4.1
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7235061.24 0.03 US04636NAE31 2.94 May 28, 2028 1.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 7230079.84 0.03 US53944YAD58 1.63 Jan 11, 2027 3.75
BANK OF MONTREAL Banking Fixed Income 7228574.74 0.03 US06368BGS16 2.46 Dec 15, 2032 3.8
MARATHON PETROLEUM CORP Energy Fixed Income 7222840.36 0.03 US56585ABK79 4.2 Mar 01, 2030 5.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7223944.1 0.03 US65535HAW97 1.19 Jul 14, 2026 1.65
LASMO USA INC Energy Fixed Income 7214348.17 0.03 US51808BAE20 2.28 Nov 15, 2027 7.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7212949.11 0.03 US13608JAA51 3.52 Apr 08, 2029 5.26
INTEL CORPORATION Technology Fixed Income 7213962.79 0.03 US458140BY59 2.13 Aug 05, 2027 3.75
TARGA RESOURCES CORP Energy Fixed Income 7206547.52 0.03 US87612GAE17 3.36 Mar 01, 2029 6.15
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7206881.17 0.03 US82620KAU79 1.81 Mar 16, 2027 3.4
BNP PARIBAS SA MTN 144A Banking Fixed Income 7201665.21 0.03 US09659T2A84 2.57 Mar 01, 2033 4.38
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 7199934.4 0.03 US55279HAW07 2.51 Jan 27, 2028 4.7
PFIZER INC Consumer Non-Cyclical Fixed Income 7195995.24 0.03 US717081DV27 1.07 Jun 03, 2026 2.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7196102.1 0.03 US674599EJ04 3.74 Aug 01, 2029 5.2
JPMORGAN CHASE & CO Banking Fixed Income 7189271.31 0.03 US059438AK79 1.8 Apr 29, 2027 8.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7186153.88 0.03 US49271VAF76 2.71 May 25, 2028 4.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7179584.64 0.03 US75513ECH27 1.74 Mar 15, 2027 3.5
PAYPAL HOLDINGS INC Technology Fixed Income 7162520.43 0.03 US70450YAD58 1.37 Oct 01, 2026 2.65
TSMC ARIZONA CORP Technology Fixed Income 7157455.18 0.03 US872898AA96 1.45 Oct 25, 2026 1.75
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 7149085.91 0.03 US16412XAJ46 3.99 Nov 15, 2029 3.7
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 7143371.72 0.03 US78017DAF50 1.83 Mar 27, 2028 4.71
JPMORGAN CHASE & CO Banking Fixed Income 7140806.32 0.03 US059438AH41 1.4 Oct 15, 2026 7.63
MASTERCARD INC Technology Fixed Income 7138583.48 0.03 US57636QAM69 3.73 Jun 01, 2029 2.95
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 7137819.06 0.03 US78017DAH17 4.23 May 02, 2031 4.97
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7129343.44 0.03 US345397C684 4.01 Mar 06, 2030 7.35
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 7129811.73 0.03 US74977RDL50 1.58 Dec 15, 2027 1.98
TRANSCANADA TRUST Energy Fixed Income 7124183.86 0.03 US89356BAB45 1.25 Aug 15, 2076 5.88
AIB GROUP PLC MTN 144A Banking Fixed Income 7124243.01 0.03 US00135TAD63 2.98 Sep 13, 2029 6.61
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7123034.4 0.03 US191216DD90 2.8 Mar 15, 2028 1.0
BANK OF MONTREAL MTN Banking Fixed Income 7123577.32 0.03 US06368LWU69 3.05 Sep 25, 2028 5.72
CITIBANK NA Banking Fixed Income 7115300.15 0.03 US17325FBJ66 1.17 Aug 06, 2026 4.93
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7113875.01 0.03 US378272BS65 3.5 Apr 04, 2029 5.37
REGAL REXNORD CORP Capital Goods Fixed Income 7110654.18 0.03 US758750AN32 4.05 Feb 15, 2030 6.3
GLOBAL PAYMENTS INC Technology Fixed Income 7101959.44 0.03 US37940XAB82 3.92 Aug 15, 2029 3.2
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7100226.3 0.03 US83368RBR21 2.4 Jan 10, 2029 6.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7097637.85 0.03 US37045XBT28 1.57 Jan 17, 2027 4.35
INTEL CORPORATION Technology Fixed Income 7097935.9 0.03 US458140CF51 4.14 Feb 10, 2030 5.13
SIMON PROPERTY GROUP LP Reits Fixed Income 7094555.5 0.03 US828807DF17 4.06 Sep 13, 2029 2.45
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7096167.68 0.03 US29278GAM06 1.18 Jul 12, 2026 1.63
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 7093406.56 0.03 US92564RAA32 1.24 Dec 01, 2026 4.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7090718.85 0.03 US345397A860 2.16 Aug 17, 2027 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 7088177.4 0.03 US91324PDK57 2.9 Jun 15, 2028 3.85
BARCLAYS PLC Banking Fixed Income 7086071.05 0.03 US06738ECP88 1.77 Mar 12, 2028 5.67
IQVIA INC Consumer Non-Cyclical Fixed Income 7085138.51 0.03 US46266TAF57 3.28 Feb 01, 2029 6.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7081811.99 0.03 US478160DJ00 4.25 Mar 01, 2030 4.7
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 7077517.98 0.03 US05530QAQ38 3.3 Feb 02, 2029 5.93
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7079056.91 0.03 US606822BZ65 1.43 Oct 13, 2027 1.64
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 7073439.87 0.03 US853254BF64 1.73 Feb 19, 2027 4.3
MARS INC 144A Consumer Non-Cyclical Fixed Income 7074103.05 0.03 US571676AW54 1.76 Mar 01, 2027 4.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7074919.06 0.03 US606822DG66 4.06 Jan 16, 2031 5.2
AMAZON.COM INC Consumer Cyclical Fixed Income 7073083.87 0.03 US023135BR65 2.04 Jun 03, 2027 1.2
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7069551.53 0.03 US502431AP47 1.62 Jan 15, 2027 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 7048293.44 0.03 US86562MAK62 1.44 Oct 19, 2026 3.01
M&T BANK CORPORATION MTN Banking Fixed Income 7048613.2 0.03 US55261FAS39 2.96 Oct 30, 2029 7.41
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 7049285.63 0.03 US233853AF73 1.58 Dec 14, 2026 2.0
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 7042406.64 0.03 US69377FAA49 1.84 Apr 14, 2027 4.76
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7043390.42 0.03 US65535HAZ29 1.68 Jan 22, 2027 2.33
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7026986.03 0.03 US04685A3Q28 3.29 Jan 09, 2029 5.58
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 7019607.1 0.03 US701094AR58 2.22 Sep 15, 2027 4.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7017530.76 0.03 US161175CD44 3.5 Jan 15, 2029 2.25
INTEL CORPORATION Technology Fixed Income 7014838.46 0.03 US458140BR09 4.36 Mar 25, 2030 3.9
CITIGROUP INC Banking Fixed Income 7000083.66 0.03 US172967JC62 1.48 Nov 20, 2026 4.3
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6989582.67 0.03 US13645RBE36 1.55 Dec 02, 2026 1.75
AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 6964022.24 0.03 US052528AK26 1.02 May 19, 2026 4.4
HCA INC Consumer Non-Cyclical Fixed Income 6959309.34 0.03 US404119BU21 1.5 Feb 15, 2027 4.5
BARCLAYS PLC Banking Fixed Income 6956650.22 0.03 US06738EAU91 2.13 Jan 10, 2028 4.34
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6956929.07 0.03 US47233WBM01 2.87 Jul 21, 2028 5.88
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6939946.94 0.03 US63111XAH44 2.83 Jun 28, 2028 5.35
CISCO SYSTEMS INC Technology Fixed Income 6933432.97 0.03 US17275RBW16 2.63 Feb 24, 2028 4.55
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 6912213.13 0.03 US06279JAD19 3.44 Mar 20, 2030 5.6
APPLIED MATERIALS INC Technology Fixed Income 6907673.93 0.03 US038222AL98 1.78 Apr 01, 2027 3.3
EDP FINANCE BV 144A Electric Fixed Income 6900917.59 0.03 US26835PAH38 2.64 Jan 24, 2028 1.71
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 6902298.08 0.03 US09261HAD98 1.57 Dec 15, 2026 2.63
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6902558.47 0.03 US925650AB99 2.57 Feb 15, 2028 4.75
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 6895229.24 0.03 US86564CAB63 2.15 Sep 14, 2077 4.0
SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 6881966.39 0.03 USN8438JAB46 1.63 Jan 17, 2027 5.5
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 6876638.84 0.03 US500631BB10 1.67 Jan 31, 2027 4.88
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6864907.08 0.03 US05401AAU51 3.39 Mar 01, 2029 5.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6856530.16 0.03 US04636NAF06 2.59 Mar 03, 2028 4.88
CITIGROUP INC Banking Fixed Income 6857472.83 0.03 US172967PN53 3.93 Nov 19, 2034 5.59
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6855924.42 0.03 US14040HCN35 3.5 Mar 01, 2030 3.27
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6850423.6 0.03 US04010LBB80 2.93 Jun 15, 2028 2.88
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 6839689.37 0.03 US31429KAL70 3.51 Apr 26, 2029 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6840678.92 0.03 US24422EWR60 2.53 Jan 20, 2028 4.75
T-MOBILE USA INC Communications Fixed Income 6834007.84 0.03 US87264ACZ66 2.63 Mar 15, 2028 4.95
WILLIAMS COMPANIES INC Energy Fixed Income 6827884.28 0.03 US88339WAB28 3.47 Mar 15, 2029 4.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6821062.7 0.03 US693475CB94 4.11 Jan 29, 2031 5.22
META PLATFORMS INC Communications Fixed Income 6817146.21 0.03 US30303M8S40 3.85 Aug 15, 2029 4.3
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 6801448.75 0.03 US29441WAC91 1.44 Nov 03, 2026 4.25
VAR ENERGI ASA 144A Energy Fixed Income 6798294.58 0.03 US92212WAD20 2.39 Jan 15, 2028 7.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6794419.99 0.03 US126650DW70 3.35 Jan 30, 2029 5.0
BANCO SANTANDER SA Banking Fixed Income 6794908.87 0.03 US05971KAC36 3.81 Jun 27, 2029 3.31
COMERICA INCORPORATED Banking Fixed Income 6792439.73 0.03 US200340AW72 3.26 Jan 30, 2030 5.98
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6788280.33 0.03 US11271LAD47 3.46 Mar 29, 2029 4.85
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 6776102.98 0.03 US423012AF03 2.53 Jan 29, 2028 3.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6773208.12 0.03 US29379VBT98 3.13 Oct 16, 2028 4.15
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 6768432.61 0.03 US127387AN80 3.92 Sep 10, 2029 4.3
BANK OF MONTREAL MTN Banking Fixed Income 6764949.92 0.03 US06368L8K50 1.33 Sep 10, 2027 4.57
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 6765836.65 0.03 US22160KAN54 2.08 Jun 20, 2027 1.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 6760952.14 0.03 US459506AP65 2.38 Oct 15, 2027 1.83
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 6757692.91 0.03 US63859WAE93 1.34 Sep 14, 2026 4.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6757152.94 0.03 US438516CX24 2.07 Jul 30, 2027 4.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 6755127.26 0.03 US06418GAQ01 4.16 Feb 14, 2031 5.13
CISCO SYSTEMS INC Technology Fixed Income 6752697.11 0.03 US17275RBX98 4.24 Feb 24, 2030 4.75
BANCO SANTANDER SA Banking Fixed Income 6750572.72 0.03 US05964HAB15 1.87 Apr 11, 2027 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6747423.45 0.03 US37045XDK90 1.1 Jun 10, 2026 1.5
WESTPAC BANKING CORP Banking Fixed Income 6737819.15 0.03 US961214EW94 3.37 Nov 20, 2028 1.95
STANDARD CHARTERED PLC 144A Banking Fixed Income 6729557.14 0.03 US853254CG39 1.64 Jan 12, 2028 2.61
BANCO SANTANDER SA Banking Fixed Income 6721006.64 0.03 US05964HAJ41 2.76 Apr 12, 2028 4.38
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 6715848.86 0.03 US709599BW38 2.89 Aug 01, 2028 6.05
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6711895.69 0.03 US771196CE02 1.39 Nov 13, 2026 5.26
SOCIETE GENERALE SA 144A Banking Fixed Income 6712053.4 0.03 US83368RBC51 1.09 Jun 09, 2027 1.79
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6709391.21 0.03 US606822CS14 2.55 Feb 22, 2029 5.42
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 6706149.01 0.03 US25468PDV58 2.03 Jun 15, 2027 2.95
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6699778.32 0.03 US87612BBL53 0.23 Jul 15, 2027 6.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6696494.33 0.03 US606822AR58 2.13 Jul 25, 2027 3.29
ROYAL BANK OF CANADA MTN Banking Fixed Income 6697084.2 0.03 US78016EZD20 1.9 May 04, 2027 3.63
ING GROEP NV Banking Fixed Income 6695827.65 0.03 US456837BB82 1.82 Mar 28, 2028 4.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 6694010.46 0.03 US91324PDS83 3.98 Aug 15, 2029 2.88
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 6679532.67 0.03 US63253QAB05 2.5 Jan 12, 2028 4.94
ABN AMRO BANK NV MTN 144A Banking Fixed Income 6670640.67 0.03 US00084DBA72 1.32 Sep 18, 2027 6.34
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6667479.81 0.03 US693475BV67 1.63 Jan 21, 2028 5.3
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 6662943.93 0.03 US78478GAA13 3.65 May 13, 2029 3.89
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6661517.65 0.03 US92564RAB15 3.38 Dec 01, 2029 4.63
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 6660548.41 0.03 US44644MAK71 1.87 Apr 12, 2028 4.87
BANK OF MONTREAL MTN Banking Fixed Income 6652967.57 0.03 US06368L8L34 3.87 Sep 10, 2030 4.64
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6653699.88 0.03 US161175BJ23 2.58 Feb 15, 2028 3.75
STATE STREET CORP Banking Fixed Income 6647557.24 0.03 US857477CF81 3.14 Nov 21, 2029 5.68
MEITUAN 144A Consumer Cyclical Fixed Income 6644276.34 0.03 US58533EAE32 2.71 Apr 02, 2028 4.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6644793.35 0.03 US855244AT67 3.87 Aug 15, 2029 3.55
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 6644808.98 0.03 US00388WAC55 1.11 Jun 22, 2026 4.38
CROWN CASTLE INC Communications Fixed Income 6637051.38 0.03 US22822VBA89 2.46 Jan 11, 2028 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6633625.72 0.03 US86562MAN02 1.64 Jan 11, 2027 3.45
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6628353.6 0.03 US83368RAW25 4.32 Jan 22, 2030 3.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6628503.38 0.03 US25160PAN78 1.12 Jul 13, 2027 7.15
NETFLIX INC Communications Fixed Income 6625902.68 0.03 US64110LAN64 1.47 Nov 15, 2026 4.38
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 6623408.85 0.03 US74977RDN17 1.83 Apr 06, 2028 3.65
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 6622061.17 0.03 US86959LAP85 2.83 Jun 15, 2028 5.5
BNP PARIBAS SA 144A Banking Fixed Income 6618452.07 0.03 US09659W2M50 2.34 Sep 30, 2028 1.9
WALMART INC Consumer Cyclical Fixed Income 6614396.64 0.03 US931142ER00 1.36 Sep 17, 2026 1.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 6612167.12 0.03 US91324PEH10 3.6 May 15, 2029 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6608563.24 0.03 US718172DG16 3.39 Feb 13, 2029 4.88
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 6598841.85 0.03 US85235DAA72 1.84 May 05, 2027 3.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6591120.31 0.03 US66989HAT59 3.98 Sep 18, 2029 3.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6589065.51 0.03 US369550BC16 2.74 May 15, 2028 3.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6584501.49 0.03 US37045VAU44 2.13 Oct 01, 2027 6.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6574724.35 0.03 US06406RBT32 3.03 Oct 25, 2029 6.32
BANK OF NOVA SCOTIA Banking Fixed Income 6575895.43 0.03 US064159QE92 1.23 Aug 03, 2026 2.7
SHELL FINANCE US INC Energy Fixed Income 6570608.6 0.03 US822905AF22 4.16 Nov 07, 2029 2.38
ABN AMRO BANK NV 144A Banking Fixed Income 6569393.23 0.03 US00084DAW02 3.36 Dec 13, 2029 2.47
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6567778.63 0.03 US532457CK20 3.41 Feb 09, 2029 4.5
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6565746.41 0.03 US07274EAJ29 3.25 Jan 21, 2029 6.25
NVIDIA CORPORATION Technology Fixed Income 6562813.68 0.03 US67066GAM69 2.99 Jun 15, 2028 1.55
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 6559927.76 0.03 US377373AH85 3.69 Jun 01, 2029 3.38
SK HYNIX INC 144A Technology Fixed Income 6555720.08 0.03 US78392BAH06 3.32 Jan 16, 2029 5.5
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 6555809.02 0.03 US12570FAA93 2.74 Apr 21, 2028 4.75
MICRON TECHNOLOGY INC Technology Fixed Income 6557252.4 0.03 US595112BV48 3.72 Nov 01, 2029 6.75
ING GROEP NV Banking Fixed Income 6545024.04 0.03 US456837BF96 1.32 Sep 11, 2027 6.08
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6541525.76 0.03 US45262BAF04 2.02 Jul 27, 2027 6.13
WESTPAC BANKING CORP Banking Fixed Income 6537849.44 0.03 US961214FK48 2.34 Nov 18, 2027 5.46
SEMPRA Natural Gas Fixed Income 6531525.96 0.03 US816851BS71 3.61 Oct 01, 2054 6.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6527699.68 0.03 US808513BP97 2.77 Mar 20, 2028 2.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 6522692.94 0.03 US224044CG04 1.3 Sep 15, 2026 3.35
NISOURCE INC Natural Gas Fixed Income 6522967.72 0.03 US65473PAN50 2.65 Mar 30, 2028 5.25
NATIONAL BANK OF CANADA MTN Banking Fixed Income 6521292.1 0.03 US63307A2X29 3.24 Dec 18, 2028 5.6
HCA INC Consumer Non-Cyclical Fixed Income 6515264.89 0.03 US404119BW86 3.1 Feb 01, 2029 5.88
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6509820.22 0.03 US694308HW04 2.4 Dec 01, 2027 3.3
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6510086.14 0.03 US958667AC17 4.21 Feb 01, 2030 4.05
ENBRIDGE INC Energy Fixed Income 6506399.65 0.03 US29250NAZ87 4.1 Nov 15, 2029 3.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 6504794.68 0.03 US82620KBD46 2.77 Mar 11, 2028 1.7
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 6501528.61 0.03 US25156PBB85 2.8 Jun 21, 2028 4.38
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 6499450.09 0.03 US36264FAL58 3.59 Mar 24, 2029 3.38
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 6493704.56 0.03 US80281LAG05 2.32 Nov 03, 2028 3.82
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6490386.35 0.03 US89236TKJ33 2.26 Sep 20, 2027 4.55
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 6488934.52 0.03 US853254CN89 2.22 Nov 16, 2028 7.77
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6489557.21 0.03 US89236TMF92 3.58 May 16, 2029 5.05
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 6489664.19 0.03 US78520LAB62 3.18 Oct 10, 2028 4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6487122.52 0.03 US05946KAQ40 3.47 Mar 13, 2029 5.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6478897.31 0.03 US14040HCX17 2.51 Feb 01, 2029 5.47
CROWN CASTLE INC Communications Fixed Income 6472259.09 0.03 US22822VAH42 2.17 Sep 01, 2027 3.65
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 6473382.4 0.03 US63253QAE44 2.85 Jun 13, 2028 4.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6469612.34 0.03 US251526CW79 3.54 May 10, 2029 5.41
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6468954.17 0.03 US883556DA77 3.35 Jan 31, 2029 5.0
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 6462005.95 0.03 US60475DAB73 1.84 Apr 06, 2027 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6460117.91 0.03 US86562MDG24 3.06 Sep 14, 2028 5.72
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 6457320.89 0.03 US91127KAH59 2.31 Oct 07, 2032 3.86
CHEVRON USA INC Energy Fixed Income 6453044.61 0.03 US166756BD74 4.35 Apr 15, 2030 4.69
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6447614.86 0.03 US701094AS32 3.89 Sep 15, 2029 4.5
BOEING CO Capital Goods Fixed Income 6445432.95 0.03 US097023DP72 1.79 May 01, 2027 6.26
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 6445677.16 0.03 US63861VAK35 3.77 Jul 29, 2029 5.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6436510.87 0.03 US89236TMK87 3.84 Aug 09, 2029 4.55
UNION PACIFIC CORPORATION Transportation Fixed Income 6431526.39 0.03 US907818EY04 3.05 Sep 10, 2028 3.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6432119.6 0.03 US83368RBH49 1.66 Jan 19, 2028 2.8
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6428112.08 0.03 US378272AN87 1.76 Mar 27, 2027 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6420469.04 0.03 US89114TZT23 1.8 Mar 10, 2027 2.8
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 6418434.94 0.03 US83007CAC64 3.92 Oct 01, 2029 5.03
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 6416271.71 0.03 US6325C0EB33 1.66 Jan 12, 2027 1.89
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6411742.49 0.03 US595620AT22 3.6 Apr 15, 2029 3.65
COREBRIDGE FINANCIAL INC Insurance Fixed Income 6403287.21 0.03 US21871XAP42 2.16 Dec 15, 2052 6.88
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 6397420.89 0.03 US63906YAJ73 3.55 May 17, 2029 5.41
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6388646.59 0.03 US268317AY01 3.53 Apr 22, 2029 5.65
FORTIS INC Electric Fixed Income 6386781.35 0.03 US349553AM97 1.37 Oct 04, 2026 3.06
SK HYNIX INC 144A Technology Fixed Income 6383188.77 0.03 US78392BAE74 2.47 Jan 17, 2028 6.38
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 6379667.75 0.03 US052528AR78 3.81 Sep 18, 2034 5.73
CAIXABANK SA 144A Banking Fixed Income 6377567.15 0.03 US12803RAG92 3.42 Mar 15, 2030 5.67
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 6372243.62 0.03 US20271RAU41 1.5 Nov 27, 2026 4.58
HP INC Technology Fixed Income 6369612.28 0.03 US40434LAK17 3.6 Apr 15, 2029 4.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 6366719.32 0.03 US025816CW76 3.56 May 03, 2029 4.05
T-MOBILE USA INC Communications Fixed Income 6367767.78 0.03 US87264ADE29 3.32 Jan 15, 2029 4.85
KENVUE INC Consumer Non-Cyclical Fixed Income 6362984.07 0.03 US49177JAF93 2.64 Mar 22, 2028 5.05
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6358105.18 0.03 US72650RBM34 4.14 Dec 15, 2029 3.55
LAM RESEARCH CORPORATION Technology Fixed Income 6359340.33 0.03 US512807AU29 3.48 Mar 15, 2029 4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6356468.15 0.03 US74256LEP04 1.28 Aug 16, 2026 1.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 6350765.84 0.03 US80282KBC99 1.65 Jan 06, 2028 2.49
DTE ENERGY COMPANY Electric Fixed Income 6348981.66 0.03 US233331BN66 4.27 Apr 01, 2030 5.2
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6346796.27 0.03 US83368RBW16 3.26 Jan 19, 2030 5.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6336813.36 0.03 US05565EAH80 0.92 Apr 11, 2026 2.8
SOUTHERN COMPANY (THE) Electric Fixed Income 6335513.15 0.03 US842587DS35 3.39 Mar 15, 2029 5.5
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6333247.58 0.03 US902494BK88 3.42 Mar 01, 2029 4.35
SANTANDER HOLDINGS USA INC Banking Fixed Income 6324973.55 0.03 US80282KBM71 3.78 Sep 06, 2030 5.35
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6322454.99 0.03 US11271LAC63 2.5 Jan 25, 2028 3.9
ING GROEP NV FXD-FRN Banking Fixed Income 6319893.19 0.03 US456837BQ51 2.69 Mar 25, 2029 4.86
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6321797.51 0.03 US928668BS02 1.96 Jun 08, 2027 4.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6316560.41 0.03 US58013MFJ80 4.02 Sep 01, 2029 2.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 6315142.17 0.03 US713448GB82 4.21 Feb 07, 2030 4.6
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 6311955.36 0.03 US49327M3F97 2.27 Nov 15, 2027 5.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6307966.19 0.03 US459200LG47 4.2 Feb 10, 2030 4.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6303251.79 0.03 US161175BK95 2.63 Mar 15, 2028 4.2
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 6304537.32 0.03 US00182EBU29 2.99 Aug 14, 2028 5.36
ENERGY TRANSFER LP Energy Fixed Income 6299277.45 0.03 US29273VAR15 1.43 Dec 01, 2026 6.05
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 6297923.69 0.03 US58507LBB45 2.69 Mar 30, 2028 4.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 6298710.24 0.03 US80282KBJ43 3.2 Jan 09, 2030 6.17
COMCAST CORPORATION Communications Fixed Income 6295783.91 0.03 US20030NCH26 2.72 May 01, 2028 3.55
EXELON CORPORATION Electric Fixed Income 6292591.31 0.03 US30161NBJ90 2.62 Mar 15, 2028 5.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6290445.38 0.03 US345397F810 1.43 Nov 05, 2026 5.13
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6291482.35 0.03 US22534PAE34 1.14 Jul 05, 2026 5.59
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6288489.9 0.03 US60687YCP25 2.73 May 27, 2029 5.67
CONTINENTAL RESOURCES INC Energy Fixed Income 6289050.17 0.03 US212015AS02 2.47 Jan 15, 2028 4.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6287060.08 0.03 US05565ECE32 2.96 Aug 11, 2028 5.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6285488.91 0.03 US82938NAH70 2.27 Sep 13, 2027 3.25
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6282872.5 0.03 US595017BL79 4.19 Feb 15, 2030 5.05
CINTAS NO 2 CORP Industrial Other Fixed Income 6278554.14 0.03 US17252MAN02 1.76 Apr 01, 2027 3.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6278769.12 0.03 US438516CY07 4.18 Feb 01, 2030 4.7
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6267515.23 0.03 US046353AT52 3.33 Jan 17, 2029 4.0
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 6265925.89 0.03 US134429BG35 2.61 Mar 15, 2028 4.15
NATWEST GROUP PLC Banking Fixed Income 6265042.85 0.03 US639057AP32 3.33 Jun 01, 2034 6.47
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 6258909.64 0.03 US00914AAM45 1.28 Aug 15, 2026 1.88
SWEDBANK AB MTN 144A Banking Fixed Income 6259831.85 0.03 US870195AC80 3.99 Nov 20, 2029 5.0
MSCI INC 144A Technology Fixed Income 6254892.91 0.03 US55354GAH39 3.5 Nov 15, 2029 4.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6248579.02 0.03 US10373QAC42 3.08 Sep 21, 2028 3.94
HESS CORP Energy Fixed Income 6244348.82 0.03 US42809HAG20 1.73 Apr 01, 2027 4.3
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6245780.88 0.03 US07274EAH62 1.41 Nov 21, 2026 6.13
ACCENTURE CAPITAL INC Technology Fixed Income 6238528.68 0.03 US00440KAA16 2.28 Oct 04, 2027 3.9
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6233591.01 0.03 US701094AN45 3.74 Jun 14, 2029 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6235581.24 0.03 US44891ACH86 2.81 Jun 26, 2028 5.68
APPLOVIN CORP Communications Fixed Income 6231041.75 0.03 US03831WAB46 3.98 Dec 01, 2029 5.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 6227926.79 0.03 US06418GAL14 2.22 Sep 08, 2028 4.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6225835.82 0.03 US191216CM09 4.1 Sep 06, 2029 2.13
MARS INC 144A Consumer Non-Cyclical Fixed Income 6226177.73 0.03 US571676AT26 2.74 Apr 20, 2028 4.55
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6227089.23 0.03 US14040HDG74 3.68 Jul 26, 2030 5.46
COMCAST CORPORATION Communications Fixed Income 6221789.85 0.03 US20030NED93 3.34 Jan 15, 2029 4.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 6222615.83 0.03 US78016HZS20 2.96 Aug 01, 2028 5.2
ENERGY TRANSFER LP Energy Fixed Income 6220222.78 0.03 US29273VAZ31 3.66 Jul 01, 2029 5.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 6216738.26 0.03 US80281LAR69 1.64 Jan 11, 2028 2.47
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6218315.53 0.03 US22535WAK36 3.27 Jan 10, 2030 5.34
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6216000.18 0.03 US37045XDV55 3.56 Apr 06, 2029 4.3
CROWN CASTLE INC Communications Fixed Income 6206757.31 0.03 US22822VAK70 2.57 Feb 15, 2028 3.8
SANTANDER HOLDINGS USA INC Banking Fixed Income 6207514.81 0.03 US80282KAP12 1.99 Jul 13, 2027 4.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 6202350.12 0.03 US341081GK75 2.67 Apr 01, 2028 5.05
WESTPAC BANKING CORP Banking Fixed Income 6202715.24 0.03 US961214EF61 3.82 Jul 24, 2034 4.11
WALT DISNEY CO Communications Fixed Income 6203654.54 0.03 US254687FW18 2.59 Jan 13, 2028 2.2
BNP PARIBAS SA MTN 144A Banking Fixed Income 6200165.99 0.03 US05565AAR41 1.0 May 12, 2026 4.38
NATIONAL BANK OF CANADA MTN Banking Fixed Income 6201231.52 0.03 US63307A3B99 4.01 Oct 10, 2029 4.5
AON NORTH AMERICA INC Insurance Fixed Income 6199054.36 0.03 US03740MAB63 3.42 Mar 01, 2029 5.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6189911.55 0.03 US14040HDE27 3.3 Feb 01, 2030 5.7
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6189092.33 0.03 US641062AS38 2.32 Sep 15, 2027 1.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6183384.77 0.03 US24422EXH79 3.37 Jan 16, 2029 4.5
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 6180288.17 0.03 US73730EAD58 2.49 Jan 17, 2028 5.75
BANCO SANTANDER SA Banking Fixed Income 6178205.94 0.03 US05964HAF29 2.65 Feb 23, 2028 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6170930.67 0.03 US06406RBL06 2.24 Oct 25, 2028 5.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6172027.95 0.03 US37045VAY65 3.9 Oct 15, 2029 5.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6168716.1 0.03 US00774MBC82 2.75 Jun 06, 2028 5.75
BROADCOM INC Technology Fixed Income 6167023.16 0.03 US11135FCE97 2.73 Apr 15, 2028 4.8
TOTALENERGIES CAPITAL SA Energy Fixed Income 6166113.06 0.03 US89152UAH59 3.21 Oct 11, 2028 3.88
WALMART INC Consumer Cyclical Fixed Income 6163167.69 0.03 US931142ES82 3.26 Sep 22, 2028 1.5
EQT CORP Energy Fixed Income 6163415.96 0.03 US26884LAF67 2.24 Oct 01, 2027 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 6159190.7 0.03 US63254AAS78 1.18 Jul 12, 2026 2.5
ENERGY TRANSFER LP Energy Fixed Income 6155915.67 0.03 US29273VAP58 2.53 Feb 15, 2028 5.55
NETFLIX INC 144A Communications Fixed Income 6157181.33 0.03 US64110LAU08 3.96 Nov 15, 2029 5.38
DANSKE BANK A/S MTN 144A Banking Fixed Income 6153909.79 0.03 US23636ABG58 1.73 Mar 01, 2028 5.43
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6155311.39 0.03 US65339KBM18 4.11 Nov 01, 2029 2.75
NORTHERN TRUST CORPORATION Banking Fixed Income 6149723.9 0.03 US665859AW46 1.88 May 10, 2027 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 6147518.25 0.03 US437076BW12 3.22 Dec 06, 2028 3.9
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6147645.72 0.03 US83368RBZ47 1.72 Feb 19, 2027 5.25
DANSKE BANK A/S MTN 144A Banking Fixed Income 6148238.51 0.03 US23636ABJ97 3.9 Oct 02, 2030 4.61
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6144012.27 0.03 US89236TKQ75 2.51 Jan 12, 2028 4.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6142077.77 0.03 US29379VCE11 1.57 Jan 11, 2027 4.6
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 6139076.97 0.03 US46590XAS53 1.65 Jan 15, 2027 2.5
FISERV INC Technology Fixed Income 6132280.59 0.03 US337738AR95 3.1 Oct 01, 2028 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 6120384.51 0.03 US713448EL82 3.92 Jul 29, 2029 2.63
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6120888.54 0.03 US66989HAN89 1.88 May 17, 2027 3.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6121641.37 0.03 US532457CQ99 3.85 Aug 14, 2029 4.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6117961.56 0.03 US10373QAT76 0.94 May 04, 2026 3.12
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6117557.6 0.03 US925650AC72 4.17 Feb 15, 2030 4.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6114459.66 0.03 US478160CE22 1.71 Mar 03, 2027 2.95
BOEING CO Capital Goods Fixed Income 6111545.48 0.03 US097023DB86 2.58 Feb 01, 2028 3.25
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 6111630.29 0.03 US59284MAA27 1.41 Oct 31, 2026 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6111963.49 0.03 US13607LNG40 2.68 Apr 28, 2028 5.0
CSX CORP Transportation Fixed Income 6107983.02 0.03 US126408HM81 3.46 Mar 15, 2029 4.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6109023.11 0.03 US822582BX94 1.35 Sep 12, 2026 2.5
BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 6106649.45 0.03 US05571AAQ85 1.39 Oct 19, 2027 6.61
NATWEST GROUP PLC Banking Fixed Income 6107194.95 0.03 US639057AF59 2.23 Sep 30, 2028 5.52
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 6103073.28 0.03 US025537AY74 3.3 Jan 15, 2029 5.2
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 6100197.99 0.03 US03770DAB91 3.44 Apr 13, 2029 6.9
APPLE INC Technology Fixed Income 6100870.26 0.03 US037833EN61 3.89 Aug 08, 2029 3.25
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 6097390.79 0.03 US74977RDS04 2.58 Feb 28, 2029 5.56
WASTE MANAGEMENT INC Capital Goods Fixed Income 6098721.54 0.03 US94106LCB36 2.64 Mar 15, 2028 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6093035.74 0.03 US13607HR618 1.85 Apr 07, 2027 3.45
VINCI SA 144A Transportation Fixed Income 6091362.0 0.03 US927320AA96 3.59 Apr 10, 2029 3.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6089527.98 0.03 US29278GAA67 1.96 May 25, 2027 3.63
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6089888.36 0.03 US37045XEZ50 3.95 Oct 06, 2029 4.9
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 6087755.34 0.03 US06418JAA97 1.52 Dec 07, 2026 5.35
FIFTH THIRD BANCORP Banking Fixed Income 6084716.42 0.03 US316773DG20 3.72 Jul 28, 2030 4.77
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6082266.84 0.03 US808513CG89 1.27 Aug 24, 2026 5.88
HCA INC Consumer Non-Cyclical Fixed Income 6083307.49 0.03 US404119CP27 2.76 Jun 01, 2028 5.2
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6083360.0 0.03 US29278NAF06 2.75 Jun 15, 2028 4.95
METLIFE INC Insurance Fixed Income 6083960.78 0.03 US59156RBZ01 4.28 Mar 23, 2030 4.55
NXP BV Technology Fixed Income 6075341.46 0.03 US62954HAV06 3.65 Jun 18, 2029 4.3
BPCE SA MTN 144A Banking Fixed Income 6067746.03 0.03 US05571AAV70 3.26 Jan 18, 2030 5.72
SYNCHRONY FINANCIAL Banking Fixed Income 6068660.45 0.03 US87165BAM54 2.38 Dec 01, 2027 3.95
TWDC ENTERPRISES 18 CORP Communications Fixed Income 6068760.54 0.03 US25468PDM59 1.23 Jul 30, 2026 1.85
DIGITAL REALTY TRUST LP Reits Fixed Income 6063751.07 0.03 US25389JAR77 2.11 Aug 15, 2027 3.7
IQVIA INC Consumer Non-Cyclical Fixed Income 6064110.0 0.03 US46266TAC27 2.69 May 15, 2028 5.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 6059497.12 0.03 US853254BS85 4.36 Apr 01, 2031 4.64
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 6055443.5 0.03 US11102AAE10 4.07 Nov 08, 2029 3.25
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 6055961.83 0.03 US63861VAE74 3.76 Jul 18, 2030 3.96
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 6052872.78 0.03 US857449AE22 4.01 Nov 23, 2029 4.78
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6054463.37 0.03 US49271VAP58 3.6 Apr 15, 2029 3.95
EXXON MOBIL CORP Energy Fixed Income 6051456.92 0.03 US30231GBD34 1.26 Aug 16, 2026 2.27
WALT DISNEY CO Communications Fixed Income 6048599.44 0.03 US254687FQ40 4.42 Mar 22, 2030 3.8
OPEN TEXT CORP 144A Technology Fixed Income 6049462.53 0.03 US683715AF36 2.28 Dec 01, 2027 6.9
JPMORGAN CHASE & CO Banking Fixed Income 6046895.71 0.03 US46647PBJ49 4.29 Mar 24, 2031 4.49
EXXON MOBIL CORP Energy Fixed Income 6046052.4 0.03 US30231GBK76 4.38 Mar 19, 2030 3.48
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6042391.22 0.03 US89236TJK25 1.12 Jun 18, 2026 1.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6043522.36 0.03 US60687YAM12 2.27 Sep 11, 2027 3.17
S&P GLOBAL INC Technology Fixed Income 6038115.56 0.03 US78409VBG86 3.51 May 01, 2029 4.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6027492.36 0.03 US25243YBB48 4.18 Oct 24, 2029 2.38
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6028395.35 0.03 US595620AQ82 1.85 May 01, 2027 3.1
UNITED AIRLINES INC 144A Transportation Fixed Income 6026670.03 0.03 US90932LAH06 3.24 Apr 15, 2029 4.63
BOEING CO Capital Goods Fixed Income 6021939.24 0.03 US097023CM50 1.69 Feb 01, 2027 2.7
CHEVRON CORP Energy Fixed Income 6018990.97 0.03 US166764BX70 1.95 May 11, 2027 2.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6017114.04 0.03 US532457CU02 2.56 Feb 12, 2028 4.55
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 6015297.52 0.03 US23371DAG97 2.71 Mar 20, 2028 3.38
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 6015867.35 0.03 US83444MAN11 1.68 Feb 25, 2027 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6012717.12 0.03 US86562MDM91 3.7 Jul 09, 2029 5.32
T-MOBILE USA INC Communications Fixed Income 6010674.04 0.03 US87264ADA07 2.91 Jul 15, 2028 4.8
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6011134.85 0.03 US45262BAC72 3.8 Jul 26, 2029 3.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6008909.74 0.03 US571748CA86 4.3 Mar 15, 2030 4.65
AMERICA MOVIL SAB DE CV Communications Fixed Income 6009712.15 0.03 US02364WBH79 3.63 Apr 22, 2029 3.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6005621.29 0.03 US532457CJ56 1.65 Feb 09, 2027 4.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6002628.79 0.03 US883556CZ38 1.47 Dec 05, 2026 5.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5996073.99 0.03 US110122EE42 1.67 Feb 22, 2027 4.9
WALMART INC Consumer Cyclical Fixed Income 5993825.93 0.03 US931142FB49 2.76 Apr 15, 2028 3.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5991202.37 0.03 US904764AY33 1.86 May 05, 2027 2.9
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5991393.74 0.03 US05401AAV35 3.88 Nov 15, 2029 5.75
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 5985357.51 0.03 US85325C2D33 2.48 Jan 21, 2029 5.54
MEITUAN 144A Consumer Cyclical Fixed Income 5984235.95 0.03 US58533EAF07 3.95 Oct 02, 2029 4.63
STANDARD CHARTERED PLC 144A Banking Fixed Income 5984599.35 0.03 US853254DB33 1.87 May 14, 2028 5.69
NTT FINANCE CORP 144A Communications Fixed Income 5979415.38 0.03 US62954WAM73 3.67 Jul 02, 2029 5.11
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5978664.66 0.03 US06406RAH03 2.77 Apr 28, 2028 3.85
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 5974821.19 0.03 US13607PVQ44 4.06 Jan 13, 2031 5.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5973214.37 0.03 US83368RCC43 2.69 Apr 13, 2029 5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5971002.89 0.03 US64952WEY57 2.5 Jan 09, 2028 4.85
COX COMMUNICATIONS INC 144A Communications Fixed Income 5968084.81 0.03 US224044CR68 3.03 Sep 15, 2028 5.45
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 5964419.48 0.03 US24703DBJ90 2.5 Feb 01, 2028 5.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5966174.22 0.03 US268317AU88 3.05 Sep 21, 2028 4.5
EQUINOR ASA Owned No Guarantee Fixed Income 5963124.12 0.03 US29446MAE21 1.83 Apr 06, 2027 3.0
CROWN CASTLE INC Communications Fixed Income 5958128.46 0.03 US22822VAV36 1.19 Jul 15, 2026 1.05
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 5954180.86 0.03 US595017BE37 3.47 Mar 15, 2029 5.05
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 5955197.18 0.03 US88034QAA58 1.03 Aug 15, 2026 4.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 5952806.13 0.03 US78016HZV58 3.39 Feb 01, 2029 4.95
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 5946328.94 0.03 US44891ABZ93 1.36 Sep 17, 2026 1.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 5943203.19 0.03 US92343VFE92 4.44 Mar 22, 2030 3.15
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 5944946.85 0.03 US86964WAH51 4.07 Jan 15, 2030 5.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5939043.71 0.03 US14040HCE36 1.9 May 11, 2027 3.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 5939196.39 0.03 US025816CF44 1.01 May 20, 2026 3.13
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5935599.66 0.03 US83368RBV33 1.62 Jan 19, 2028 5.52
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5934484.07 0.03 US871829BC08 1.14 Jul 15, 2026 3.3
AIA GROUP LTD MTN 144A Insurance Fixed Income 5932453.33 0.03 US00131LAH87 3.59 Apr 09, 2029 3.6
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 5929719.9 0.03 US77578JAC27 2.15 Oct 15, 2027 5.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5930201.02 0.03 US04010LBF94 3.38 Mar 01, 2029 5.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5927913.24 0.03 US928668CG54 3.47 Mar 22, 2029 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 5924862.06 0.03 US437076DB56 1.97 Jun 25, 2027 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5923028.03 0.03 US606822DE19 3.52 Apr 17, 2030 5.26
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5923175.89 0.03 US055451AZ15 2.59 Feb 28, 2028 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 5923278.62 0.03 US91324PEP36 2.54 Feb 15, 2028 5.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5918542.8 0.03 US913017CR85 1.86 May 04, 2027 3.13
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 5916299.71 0.03 US50205MAB54 3.09 Sep 25, 2028 5.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5914332.27 0.03 US742718FV65 1.71 Feb 01, 2027 1.9
WESTPAC BANKING CORP Banking Fixed Income 5914690.89 0.03 US961214DW04 2.58 Jan 25, 2028 3.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5915315.36 0.03 US65535HBM07 2.88 Jul 12, 2028 6.07
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5913137.24 0.03 US02665WFQ96 3.92 Sep 05, 2029 4.4
BANK OF MONTREAL MTN Banking Fixed Income 5913164.23 0.03 US06368LAQ95 2.2 Sep 14, 2027 4.7
UNICREDIT SPA 144A Banking Fixed Income 5910709.39 0.03 US904678AW97 1.07 Jun 03, 2027 1.98
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5911490.51 0.03 US654579AG64 4.25 Jan 23, 2050 3.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5909150.14 0.03 US60687YAT64 3.08 Sep 11, 2029 4.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5907286.96 0.03 US80281LAQ86 1.07 Jun 14, 2027 1.67
TRUIST BANK Banking Fixed Income 5901681.13 0.03 US89788KAA43 4.52 Mar 11, 2030 2.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5900595.48 0.03 US63253QAG91 3.34 Jan 10, 2029 4.79
DISCOVER FINANCIAL SERVICES Banking Fixed Income 5894895.56 0.03 US254709AM01 1.62 Feb 09, 2027 4.1
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 5894902.25 0.03 US01400EAB92 4.04 Sep 23, 2029 3.0
JABIL INC Technology Fixed Income 5896147.11 0.03 US466313AM58 1.89 May 15, 2027 4.25
ENERGY TRANSFER LP Energy Fixed Income 5896199.95 0.03 US29278NAN30 1.78 Jun 01, 2027 5.5
ATHENE HOLDING LTD Insurance Fixed Income 5893282.49 0.03 US04686JAA97 2.46 Jan 12, 2028 4.13
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 5893489.51 0.03 US63859UBH59 1.43 Oct 13, 2026 1.5
WILLIAMS COMPANIES INC Energy Fixed Income 5886395.14 0.03 US969457CK40 2.96 Aug 15, 2028 5.3
ENBRIDGE INC Energy Fixed Income 5886575.03 0.03 US29250NBX21 3.08 Nov 15, 2028 6.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5879200.97 0.03 US191216CR95 1.83 Mar 25, 2027 3.38
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 5873823.9 0.03 US500631AX49 0.92 Apr 06, 2026 5.38
INTEL CORPORATION Technology Fixed Income 5870185.93 0.03 US458140AX85 1.9 May 11, 2027 3.15
EXXON MOBIL CORP Energy Fixed Income 5868615.86 0.03 US30231GBJ04 1.76 Mar 19, 2027 3.29
COX COMMUNICATIONS INC 144A Communications Fixed Income 5869496.97 0.03 US224044CJ43 2.13 Aug 15, 2027 3.5
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 5865963.0 0.03 US345397G727 2.62 Mar 20, 2028 5.92
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5866640.97 0.03 US21871XAF69 3.58 Apr 05, 2029 3.85
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 5864736.94 0.03 US22535WAL19 2.21 Sep 11, 2028 4.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 5862318.05 0.03 US53944YAS28 1.79 Mar 18, 2028 3.75
DISCOVER BANK Banking Fixed Income 5860150.44 0.03 US25466AAP66 3.02 Sep 13, 2028 4.65
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5857241.35 0.03 US571903BJ14 2.27 Oct 15, 2027 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5858761.79 0.03 US86562MCW82 4.08 Jan 13, 2030 5.71
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5856297.92 0.03 US693475BK03 2.36 Dec 02, 2028 5.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5853019.35 0.03 US532457BV93 3.53 Mar 15, 2029 3.38
DISCOVER BANK Banking Fixed Income 5851695.7 0.03 US25466AAJ07 1.17 Jul 27, 2026 3.45
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 5851785.95 0.03 US025816DV84 2.09 Jul 26, 2028 5.04
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5849151.22 0.03 US78081BAJ26 2.27 Sep 02, 2027 1.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5849464.56 0.03 US37045XDA19 2.21 Aug 20, 2027 2.7
FIFTH THIRD BANCORP Banking Fixed Income 5847272.52 0.03 US316773DJ68 2.23 Oct 27, 2028 6.36
BARCLAYS PLC Banking Fixed Income 5842927.14 0.03 US06738ECT01 2.22 Sep 10, 2028 4.84
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5839268.17 0.03 US039483BL57 1.24 Aug 11, 2026 2.5
HCA INC Consumer Non-Cyclical Fixed Income 5837353.27 0.03 US404121AH82 0.93 Sep 01, 2026 5.38
SEMPRA Natural Gas Fixed Income 5827790.88 0.03 US816851BG34 2.54 Feb 01, 2028 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5827967.11 0.03 US606822CY81 2.7 Apr 19, 2029 5.24
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5825514.27 0.03 US771196CP58 3.92 Sep 09, 2029 4.2
HASBRO INC Consumer Non-Cyclical Fixed Income 5827043.5 0.03 US418056AZ06 4.03 Nov 19, 2029 3.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 5827184.83 0.03 US80282KBF21 2.58 Mar 09, 2029 6.5
ING GROEP NV Banking Fixed Income 5827293.02 0.03 US456837AQ60 3.62 Apr 09, 2029 4.05
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5823905.16 0.03 US302508AQ98 3.51 Jun 15, 2029 7.57
ENBRIDGE INC Energy Fixed Income 5824814.65 0.03 US29250NAS45 2.05 Jul 15, 2077 5.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5817914.85 0.03 US251526BN89 2.33 Dec 01, 2032 4.88
INTEL CORPORATION Technology Fixed Income 5815882.9 0.03 US458140AU47 1.02 May 19, 2026 2.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5816799.79 0.03 US37045XDH61 2.81 Apr 10, 2028 2.4
NORDEA BANK ABP MTN 144A Banking Fixed Income 5811617.34 0.03 US65558RAD17 2.24 Sep 22, 2027 5.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5808957.78 0.03 US58769JAL17 2.97 Aug 03, 2028 5.1
WESTPAC BANKING CORP Banking Fixed Income 5809273.41 0.03 US961214DK65 1.79 Mar 08, 2027 3.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5810124.99 0.03 US29379VBN29 1.84 Aug 16, 2077 5.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5804356.83 0.03 US502431AM16 2.78 Jun 15, 2028 4.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 5803870.51 0.03 US713448ES36 4.47 Mar 19, 2030 2.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5804113.55 0.03 US632525CA77 2.31 Oct 26, 2027 4.5
FISERV INC Technology Fixed Income 5800348.48 0.03 US337738BB35 2.0 Jun 01, 2027 2.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5801443.62 0.03 US855244BG38 1.64 Feb 08, 2027 4.85
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 5801485.56 0.03 US468502AA75 1.75 Mar 15, 2027 8.15
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 5798222.06 0.03 US05253JB595 4.09 Dec 16, 2029 4.62
KBC GROEP NV MTN 144A Banking Fixed Income 5799304.7 0.03 US48241FAB04 2.46 Jan 19, 2029 5.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5792346.29 0.03 US842400JJ35 4.24 Mar 15, 2030 5.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5790190.6 0.03 US65535HAY53 3.05 Jul 14, 2028 2.17
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 5790603.95 0.03 US00774MAB19 2.06 Jul 21, 2027 3.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5788604.87 0.03 US58013MFF68 2.68 Apr 01, 2028 3.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5786440.95 0.03 US58769JAG22 2.71 Mar 30, 2028 4.8
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 5787474.1 0.03 US314382AA01 1.69 Jan 31, 2027 3.05
TARGET CORPORATION Consumer Cyclical Fixed Income 5779344.27 0.03 US87612EBH80 3.62 Apr 15, 2029 3.38
NETFLIX INC Communications Fixed Income 5780249.06 0.03 US64110LAX47 3.5 May 15, 2029 6.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5776623.67 0.03 US693475AX33 1.19 Jul 23, 2026 2.6
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 5769448.16 0.03 US372460AF25 3.8 Aug 15, 2029 4.95
RELX CAPITAL INC Technology Fixed Income 5764409.6 0.03 US74949LAC63 3.5 Mar 18, 2029 4.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5764438.9 0.03 US771196BK70 0.99 May 15, 2026 2.63
BOSTON PROPERTIES LP Reits Fixed Income 5766077.19 0.03 US10112RBA14 3.18 Dec 01, 2028 4.5
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5766165.28 0.03 US50066AAU79 2.91 Jul 05, 2028 4.88
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 5766326.59 0.03 US806851AH43 3.51 May 01, 2029 4.3
BORGWARNER INC Consumer Cyclical Fixed Income 5762606.36 0.03 US099724AL02 2.07 Jul 01, 2027 2.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 5761937.21 0.03 US78016FZZ07 1.18 Jul 20, 2026 5.2
TSMC ARIZONA CORP Technology Fixed Income 5756270.4 0.03 US872898AF83 1.87 Apr 22, 2027 3.88
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 5756607.09 0.03 US69121KAH77 3.41 Mar 15, 2029 5.95
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 5756934.63 0.03 US09681LAK61 4.0 Sep 11, 2029 3.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5754786.94 0.03 US21987BAZ13 4.07 Sep 30, 2029 3.0
WESTPAC BANKING CORP Banking Fixed Income 5755616.99 0.03 US961214FC22 2.2 Aug 26, 2027 4.04
PEPSICO INC Consumer Non-Cyclical Fixed Income 5752140.97 0.03 US713448DN57 1.38 Oct 06, 2026 2.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5753806.21 0.03 US89115A2V36 1.53 Dec 11, 2026 5.26
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5751615.28 0.03 US459200KX88 2.55 Feb 06, 2028 4.5
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 5747610.01 0.03 US47233JBH05 4.22 Jan 23, 2030 4.15
NATWEST GROUP PLC Banking Fixed Income 5743992.41 0.03 US780097BP50 1.95 May 22, 2028 3.07
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5744086.42 0.03 US58013MFP41 2.02 Jul 01, 2027 3.5
NVIDIA CORPORATION Technology Fixed Income 5744238.03 0.03 US67066GAE44 1.27 Sep 16, 2026 3.2
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 5740141.1 0.03 US68327LAB27 1.74 Mar 20, 2027 3.88
HP INC Technology Fixed Income 5738252.19 0.03 US40434LAB18 2.01 Jun 17, 2027 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 5738450.62 0.03 US91324PFG28 4.13 Jan 15, 2030 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5736727.09 0.03 US65339KBY55 1.67 Jan 15, 2027 1.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5731340.79 0.03 US89236TLD53 1.47 Nov 20, 2026 5.4
AKER BP ASA 144A Energy Fixed Income 5732441.72 0.03 US00973RAF01 4.2 Jan 15, 2030 3.75
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 5729885.26 0.03 US69121KAE47 1.17 Jul 15, 2026 3.4
MORGAN STANLEY MTN Banking Fixed Income 5730447.95 0.03 US61746BCY02 1.23 Aug 09, 2026 6.25
PNC BANK NA Banking Fixed Income 5727575.88 0.03 US69353RFG83 2.33 Oct 25, 2027 3.1
AMERICAN TOWER CORPORATION Communications Fixed Income 5728184.66 0.03 US03027XAK63 1.38 Oct 15, 2026 3.38
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 5726397.41 0.03 US04020EAE77 2.61 Mar 15, 2028 5.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 5722390.16 0.03 US853254BP47 3.58 May 21, 2030 4.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5723577.33 0.03 US02665WEK36 1.14 Jul 07, 2026 5.25
INTEL CORPORATION Technology Fixed Income 5714215.91 0.03 US458140BQ26 1.78 Mar 25, 2027 3.75
T-MOBILE USA INC Communications Fixed Income 5714967.68 0.03 US87264ABS33 3.39 Feb 15, 2029 2.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5711148.67 0.03 US694308JF52 2.18 Aug 01, 2027 2.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5711162.58 0.03 US808513BR53 1.02 May 13, 2026 1.15
ENEL CHILE SA Electric Fixed Income 5708532.2 0.03 US29278DAA37 2.75 Jun 12, 2028 4.88
WORKDAY INC Technology Fixed Income 5704456.01 0.03 US98138HAG65 1.83 Apr 01, 2027 3.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5694114.66 0.03 US29278GAN88 3.04 Jul 12, 2028 2.13
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 5690837.03 0.03 US26139PAB94 3.13 Sep 26, 2028 4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 5691989.3 0.03 US05253JAZ49 1.64 Jan 18, 2027 4.75
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 5688640.86 0.03 US25156PBA03 1.59 Jan 19, 2027 3.6
ALPHABET INC Technology Fixed Income 5685254.48 0.03 US02079KAJ60 2.25 Aug 15, 2027 0.8
MASTERCARD INC Technology Fixed Income 5680351.13 0.03 US57636QAR56 1.78 Mar 26, 2027 3.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5678531.53 0.03 US14913UAU43 4.0 Nov 15, 2029 4.7
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 5676548.27 0.03 US05530QAP54 2.65 Mar 16, 2028 4.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5676747.63 0.03 US89788MAE21 2.96 Jun 07, 2029 1.89
HOME DEPOT INC Consumer Cyclical Fixed Income 5677227.1 0.03 US437076BT82 2.24 Sep 14, 2027 2.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5675151.44 0.03 US125523CL22 4.51 Mar 15, 2030 2.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5675341.47 0.03 US14913UAS96 2.35 Nov 15, 2027 4.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5675931.87 0.03 US89236TLY90 1.8 Mar 19, 2027 5.0
NORINCHUKIN BANK/THE 144A Banking Fixed Income 5671259.46 0.03 US656029AG08 1.38 Sep 22, 2026 1.28
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5668453.94 0.03 US120568BE94 3.94 Sep 17, 2029 4.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5665823.32 0.03 US82939CAH07 1.39 Sep 29, 2026 2.75
HCA INC Consumer Non-Cyclical Fixed Income 5661349.11 0.03 US404119CH01 1.79 Mar 15, 2027 3.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 5662215.39 0.03 US713448FX12 3.75 Jul 17, 2029 4.5
FISERV INC Technology Fixed Income 5660180.1 0.03 US337738BD90 2.57 Mar 02, 2028 5.45
CDW LLC Technology Fixed Income 5660870.86 0.03 US12513GBG38 1.53 Dec 01, 2026 2.67
STANDARD CHARTERED PLC 144A Banking Fixed Income 5661160.73 0.03 US853254CT59 1.12 Jul 06, 2027 6.19
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 5657340.6 0.03 US06675DCN03 4.11 Jan 22, 2030 5.54
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5657891.69 0.03 US37045XEB82 2.42 Jan 09, 2028 6.0
WESTPAC BANKING CORP Banking Fixed Income 5654949.5 0.03 US961214DC40 1.28 Aug 19, 2026 2.7
BANCO SANTANDER SA Banking Fixed Income 5651891.45 0.03 US05964HBJ32 4.09 Jan 17, 2030 5.57
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 5648451.64 0.03 US832696AW80 3.09 Nov 15, 2028 5.9
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 5645890.47 0.03 US231021AJ54 2.57 Mar 01, 2028 7.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5644179.8 0.03 US14040HCV50 3.69 Jul 26, 2030 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5640150.83 0.03 US251526CV96 1.66 Feb 08, 2028 5.71
ITC HOLDINGS CORP 144A Electric Fixed Income 5634461.17 0.03 US465685AR63 2.22 Sep 22, 2027 4.95
BOSTON PROPERTIES LP Reits Fixed Income 5628132.03 0.03 US10112RAY09 1.38 Oct 01, 2026 2.75
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 5624068.35 0.03 US50220PAB94 0.93 Apr 06, 2026 1.38
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5625238.19 0.03 US46590XAZ96 2.51 Feb 01, 2028 5.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5625377.33 0.03 US883556BZ47 4.09 Oct 01, 2029 2.6
REVVITY INC Consumer Non-Cyclical Fixed Income 5621124.21 0.03 US714046AG46 4.0 Sep 15, 2029 3.3
CONOCOPHILLIPS CO Energy Fixed Income 5615948.09 0.03 US208251AE82 3.49 Apr 15, 2029 6.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5611138.03 0.03 US37045XEX03 2.06 Jul 15, 2027 5.35
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5612561.82 0.03 US37045XDR44 1.77 Feb 26, 2027 2.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5609438.02 0.03 US60687YCL11 2.2 Sep 13, 2028 5.41
BPCE SA MTN 144A Banking Fixed Income 5605321.11 0.03 US05583JAK88 1.46 Oct 19, 2027 2.04
SALESFORCE INC Technology Fixed Income 5606126.59 0.03 US79466LAH78 3.08 Jul 15, 2028 1.5
ING GROEP NV Banking Fixed Income 5602169.17 0.03 US456837BR35 4.25 Mar 25, 2031 5.07
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5599637.52 0.03 US05526DBP96 1.75 Apr 02, 2027 4.7
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5597223.1 0.03 US418751AL75 1.76 Jun 15, 2027 8.0
SOUTHERN COMPANY (THE) Electric Fixed Income 5597893.32 0.03 US842587DJ36 1.29 Sep 15, 2051 3.75
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 5595518.69 0.03 US25746UDT34 3.84 Feb 01, 2055 6.88
NISOURCE INC Natural Gas Fixed Income 5591851.5 0.03 US65473QBE26 1.88 May 15, 2027 3.49
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5589798.45 0.03 US370334DA90 4.12 Jan 30, 2030 4.88
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5590541.79 0.03 US59217GBY44 1.57 Dec 18, 2026 3.45
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5587218.12 0.03 US21987BBB36 4.26 Jan 14, 2030 3.15
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 5584885.09 0.03 US452308AX78 1.46 Nov 15, 2026 2.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 5579460.45 0.03 US911312BM79 2.35 Nov 15, 2027 3.05
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 5573474.2 0.03 US30212PAP09 2.57 Feb 15, 2028 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5571769.16 0.03 US02665WEV90 3.15 Nov 15, 2028 5.65
DIGITAL REALTY TRUST LP Reits Fixed Income 5570439.9 0.03 US25389JAU07 3.75 Jul 01, 2029 3.6
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 5565332.21 0.03 US88556LAC00 1.06 Jun 02, 2026 3.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 5549997.44 0.03 US91324PEC23 1.03 May 15, 2026 1.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5544658.33 0.03 US65339KCT51 3.47 Mar 15, 2029 4.9
COMCAST CORPORATION Communications Fixed Income 5542756.83 0.03 US20030NDK46 1.81 Apr 01, 2027 3.3
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5537482.37 0.03 US771196CJ98 3.46 Mar 08, 2029 4.79
ROYAL BANK OF CANADA MTN Banking Fixed Income 5535315.21 0.03 US78016EZZ32 1.48 Nov 02, 2026 1.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5524482.73 0.03 US233853BD17 4.08 Jan 13, 2030 5.25
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5522724.84 0.03 US05401AAL52 0.93 Apr 15, 2026 4.25
NIKE INC Consumer Cyclical Fixed Income 5523471.98 0.03 US654106AJ22 1.82 Mar 27, 2027 2.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5521045.97 0.03 US37045XDP87 3.28 Oct 15, 2028 2.4
NORINCHUKIN BANK/THE 144A Banking Fixed Income 5521601.12 0.03 US656029AJ47 2.23 Sep 14, 2027 4.87
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 5511175.38 0.03 US874054AK58 2.66 Mar 28, 2028 4.95
DIAMONDBACK ENERGY INC Energy Fixed Income 5502586.57 0.03 US25278XAN93 4.11 Dec 01, 2029 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5502991.23 0.03 US548661ED58 3.23 Sep 15, 2028 1.7
SEMPRA Natural Gas Fixed Income 5499309.07 0.03 US816851BM02 1.55 Apr 01, 2052 4.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5480491.92 0.03 US89115A2Y74 3.56 Apr 05, 2029 4.99
SOUTHERN COMPANY (THE) Electric Fixed Income 5477185.94 0.03 US842587DD65 2.11 Aug 01, 2027 5.11
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 5471094.15 0.03 US86959LAH69 1.1 Jun 11, 2027 1.42
3M CO Capital Goods Fixed Income 5466550.03 0.03 US88579YAY77 2.32 Oct 15, 2027 2.88
SYNCHRONY FINANCIAL Banking Fixed Income 5462047.73 0.03 US87165BAP85 3.43 Mar 19, 2029 5.15
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 5460341.83 0.03 US13607PVP60 1.63 Jan 13, 2028 4.86
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5457907.01 0.03 US24422EXT18 3.66 Jun 11, 2029 4.85
BOEING CO Capital Goods Fixed Income 5459102.8 0.03 US097023CD51 3.53 Mar 01, 2029 3.2
NGPL PIPECO LLC 144A Energy Fixed Income 5455806.56 0.03 US62912XAF15 1.93 Aug 15, 2027 4.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5455961.85 0.03 US641062AW40 3.24 Sep 14, 2028 1.5
WALMART INC Consumer Cyclical Fixed Income 5456460.92 0.03 US931142EX77 2.21 Sep 09, 2027 3.95
COMCAST CORPORATION Communications Fixed Income 5453494.07 0.03 US20030NEA54 2.28 Nov 15, 2027 5.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5453800.17 0.03 US05526DBJ37 1.3 Sep 06, 2026 3.21
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5449605.07 0.03 US01626PAH91 2.07 Jul 26, 2027 3.55
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 5450813.11 0.03 US350930AB92 4.06 Jan 25, 2030 5.9
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 5447523.34 0.03 US571748BY71 2.3 Nov 08, 2027 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5445564.48 0.03 US606822BR40 4.46 Feb 25, 2030 2.56
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5445863.28 0.03 US00774MBD65 1.55 Jan 15, 2027 6.1
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 5443646.64 0.03 US90331HPP28 1.44 Oct 22, 2027 4.51
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5438807.89 0.03 US29379VBX01 4.34 Jan 31, 2030 2.8
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5434555.92 0.03 US55608JAP30 3.32 Jan 15, 2030 5.03
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 5435556.12 0.03 US42218SAK42 3.61 Jun 15, 2029 5.2
ALLY FINANCIAL INC Banking Fixed Income 5435662.52 0.03 US02005NBT63 2.7 Jun 13, 2029 6.99
ENBRIDGE INC Energy Fixed Income 5425621.8 0.03 US29250NCB91 3.51 Apr 05, 2029 5.3
CSX CORP Transportation Fixed Income 5419938.67 0.03 US126408HH96 1.93 Jun 01, 2027 3.25
HP INC Technology Fixed Income 5414539.64 0.03 US40434LAM72 2.49 Jan 15, 2028 4.75
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5409140.73 0.03 US26884TAV44 2.71 May 01, 2028 4.6
QORVO INC Technology Fixed Income 5407209.6 0.03 US74736KAH41 3.62 Oct 15, 2029 4.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 5406580.72 0.03 US29736RAS94 2.76 May 15, 2028 4.38
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5402478.74 0.03 US22160KAM71 1.89 May 18, 2027 3.0
REGIONS FINANCIAL CORPORATION Banking Fixed Income 5400632.04 0.03 US7591EPAU41 3.54 Jun 06, 2030 5.72
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5399136.35 0.03 US637639AK12 2.76 May 30, 2028 5.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5399736.93 0.03 US370334BZ69 1.67 Feb 10, 2027 3.2
AIR LEASE CORPORATION Finance Companies Fixed Income 5396529.03 0.03 US00912XAV64 1.78 Apr 01, 2027 3.63
HCA INC Consumer Non-Cyclical Fixed Income 5397707.34 0.03 US404119CZ09 4.2 Mar 01, 2030 5.25
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5395712.63 0.03 US09261HAK32 1.8 Mar 15, 2027 3.25
DIAMONDBACK ENERGY INC Energy Fixed Income 5389869.63 0.03 US25278XAY58 4.13 Jan 30, 2030 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 5390671.59 0.03 US91324PDE97 2.36 Oct 15, 2027 2.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5388297.61 0.03 US928668CF71 1.8 Mar 22, 2027 5.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5384519.63 0.03 US110122DP08 2.47 Nov 13, 2027 1.13
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5385330.5 0.03 US13607LWT69 1.37 Oct 02, 2026 5.93
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5385589.99 0.03 US60687YDD85 3.53 May 26, 2030 5.38
FEDEX CORP Transportation Fixed Income 5381596.15 0.03 US31428XBV73 3.9 Aug 05, 2029 3.1
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 5381786.87 0.03 US09581CAA99 3.77 Sep 15, 2029 6.6
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5382655.44 0.03 US904764BH90 4.07 Sep 06, 2029 2.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5380932.99 0.03 US44891ADC80 3.64 Jun 24, 2029 5.3
EQUIFAX INC Technology Fixed Income 5376986.14 0.03 US294429AW53 2.77 Jun 01, 2028 5.1
ROPER TECHNOLOGIES INC Technology Fixed Income 5373768.69 0.03 US776743AF34 3.05 Sep 15, 2028 4.2
NRG ENERGY INC 144A Electric Fixed Income 5371116.03 0.03 US629377CP59 2.46 Dec 02, 2027 2.45
TSMC GLOBAL LTD 144A Technology Fixed Income 5372798.95 0.03 US872882AJ46 2.87 Apr 23, 2028 1.75
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5366311.47 0.03 US205887CF79 2.42 Nov 01, 2027 1.38
MOTOROLA SOLUTIONS INC Technology Fixed Income 5359133.83 0.03 US620076BN89 3.54 May 23, 2029 4.6
WELLTOWER OP LLC Reits Fixed Income 5354558.05 0.03 US95040QAK04 1.72 Feb 15, 2027 2.7
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5354776.86 0.03 US03765HAD35 3.34 Feb 15, 2029 4.87
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5355894.84 0.03 US58769JAR86 3.34 Jan 11, 2029 4.85
MICRON TECHNOLOGY INC Technology Fixed Income 5355926.84 0.03 US595112BP79 1.66 Feb 15, 2027 4.18
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5352880.26 0.03 US04010LBG77 3.64 Jul 15, 2029 5.95
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 5353913.01 0.03 US767201AD89 2.85 Jul 15, 2028 7.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5350107.23 0.03 US44891ACT25 1.6 Jan 08, 2027 5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5350913.58 0.03 US58769JAW71 3.8 Aug 01, 2029 4.8
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5344594.95 0.03 US14149YBR80 3.95 Nov 15, 2029 5.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5335602.73 0.03 US641062BF08 2.62 Mar 14, 2028 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 5329429.89 0.03 US91324PDP45 3.32 Dec 15, 2028 3.88
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5327211.23 0.03 US009158BH84 3.4 Feb 08, 2029 4.6
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 5327747.49 0.03 US14040HDB87 1.37 Oct 29, 2027 7.15
ENBRIDGE INC Energy Fixed Income 5325287.07 0.03 US29250NAL91 1.4 Dec 01, 2026 4.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5320559.54 0.03 US375558CB72 3.97 Nov 15, 2029 4.8
AIA GROUP LTD MTN 144A Insurance Fixed Income 5321142.44 0.03 US00131LAN55 2.22 Oct 25, 2027 5.63
CENCORA INC Consumer Non-Cyclical Fixed Income 5312673.54 0.03 US03073EAP07 2.42 Dec 15, 2027 3.45
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 5309573.04 0.03 US00913RAD89 1.36 Sep 27, 2026 2.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 5300980.06 0.03 US2027A0KX62 4.33 Mar 14, 2030 4.61
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5299072.1 0.03 US126650DJ69 4.4 Apr 01, 2030 3.75
KEYCORP MTN Banking Fixed Income 5295307.2 0.03 US49326EEG44 2.76 Apr 30, 2028 4.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5295774.89 0.03 US60687YDF34 3.64 Jul 10, 2030 5.38
INTUIT INC Technology Fixed Income 5296669.28 0.03 US46124HAF38 3.05 Sep 15, 2028 5.13
HOME DEPOT INC Consumer Cyclical Fixed Income 5294751.04 0.03 US437076BN13 1.34 Sep 15, 2026 2.13
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 5291773.69 0.03 US71675BAA89 2.77 Mar 23, 2028 2.11
ANALOG DEVICES INC Technology Fixed Income 5292515.79 0.03 US032654AN54 1.46 Dec 05, 2026 3.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5287354.34 0.03 US345397G230 3.83 Sep 06, 2029 5.3
DUKE ENERGY CORP Electric Fixed Income 5285466.05 0.03 US26441CBS35 2.66 Mar 15, 2028 4.3
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 5276353.17 0.03 US15189YAG17 2.58 Mar 01, 2028 5.25
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 5276485.11 0.03 US55608PBT03 2.03 Jul 02, 2027 5.27
DELL INTERNATIONAL LLC Technology Fixed Income 5273280.64 0.03 US24703TAM80 4.31 Apr 01, 2030 5.0
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 5273672.98 0.03 US96122FAE79 4.26 Feb 27, 2030 4.94
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5273934.0 0.03 US38141GXG45 4.39 Feb 07, 2030 2.6
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5268335.28 0.03 US138616AM99 3.09 Dec 12, 2028 7.2
TORONTO-DOMINION BANK/THE Banking Fixed Income 5268584.62 0.03 US89116CQJ98 3.87 Sep 10, 2034 5.15
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5269608.32 0.03 US04010LBE20 1.6 Jan 15, 2027 7.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5264619.9 0.03 US64953BBF40 1.34 Sep 18, 2026 5.45
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 5265399.2 0.03 US233851DF80 2.65 Feb 22, 2028 3.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5261534.52 0.03 US37045VAN01 2.23 Oct 01, 2027 4.2
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 5258379.32 0.02 US65339KDG22 2.56 Feb 04, 2028 4.85
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 5256361.34 0.02 US29449WAT45 4.32 Mar 27, 2030 5.0
DIGITAL REALTY TRUST LP Reits Fixed Income 5256482.71 0.02 US25389JAV89 2.45 Jan 15, 2028 5.55
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 5254096.4 0.02 US45115AAB08 3.47 May 08, 2029 5.85
APT PIPELINES LTD 144A Natural Gas Fixed Income 5249101.55 0.02 US00205GAD97 1.99 Jul 15, 2027 4.25
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 5249643.81 0.02 US74947LAD64 2.72 Apr 11, 2028 5.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 5249968.39 0.02 US94106LBT52 4.2 Feb 15, 2030 4.63
BROADCOM INC Technology Fixed Income 5250132.62 0.02 US11135FCA75 2.59 Feb 15, 2028 4.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5250390.73 0.02 US26442CAX20 3.16 Nov 15, 2028 3.95
CROWN CASTLE INC Communications Fixed Income 5248661.51 0.02 US22822VBD29 3.55 Jun 01, 2029 5.6
SYNOPSYS INC Technology Fixed Income 5243713.26 0.02 US871607AB32 2.69 Apr 01, 2028 4.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5244409.25 0.02 US694308KQ98 3.51 May 15, 2029 5.55
HSBC HOLDINGS PLC Banking Fixed Income 5240520.16 0.02 US404280CX53 1.5 Nov 22, 2027 2.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5241216.07 0.02 US438516CE43 1.8 Mar 01, 2027 1.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 5236266.19 0.02 US94106LBV09 3.4 Feb 15, 2029 4.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5236683.02 0.02 US718172CJ63 3.89 Aug 15, 2029 3.38
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 5234513.93 0.02 US286181AK85 3.12 Dec 04, 2028 6.32
CHEVRON USA INC Energy Fixed Income 5233734.19 0.02 US166756BB19 2.6 Feb 26, 2028 4.47
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 5233839.31 0.02 US00723L2A68 3.92 Sep 11, 2029 4.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5228090.82 0.02 US904764BS55 3.04 Sep 08, 2028 4.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5229123.25 0.02 US89236TKD62 3.73 Jun 29, 2029 4.45
3M CO Capital Goods Fixed Income 5222181.31 0.02 US88579YBJ91 4.03 Aug 26, 2029 2.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5217551.55 0.02 US694308KL02 3.25 Jan 15, 2029 6.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5205643.82 0.02 US57629W4S64 1.85 Apr 09, 2027 5.1
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 5197142.48 0.02 US03076CAN65 3.18 Dec 15, 2028 5.7
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 5198151.47 0.02 US44644MAJ09 4.01 Jan 10, 2030 5.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5193039.38 0.02 US10373QAV23 1.62 Jan 16, 2027 3.02
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5193291.39 0.02 US694308JK48 2.94 Jul 01, 2028 3.75
TRUIST BANK Banking Fixed Income 5194102.56 0.02 US07330MAA53 1.41 Oct 30, 2026 3.8
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5186840.63 0.02 US863667BL41 4.19 Feb 10, 2030 4.85
WALMART INC Consumer Cyclical Fixed Income 5187422.61 0.02 US931142BF98 4.05 Feb 15, 2030 7.55
BANK OF NOVA SCOTIA Banking Fixed Income 5185661.25 0.02 US06418GAD97 2.83 Jun 12, 2028 5.25
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5178225.73 0.02 US50066AAQ67 1.19 Jul 13, 2026 1.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5169085.37 0.02 US928668BV31 1.32 Sep 12, 2026 5.7
ONEOK INC Energy Fixed Income 5170760.89 0.02 US682680AU71 2.86 Jul 15, 2028 4.55
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5167961.78 0.02 US744320BF81 2.95 Sep 15, 2048 5.7
CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 5165374.97 0.02 US22534PAH64 1.77 Mar 11, 2027 5.13
ONEOK INC Energy Fixed Income 5160549.62 0.02 US682680BH51 1.36 Nov 01, 2026 5.55
BPCE SA MTN 144A Banking Fixed Income 5156716.41 0.02 US05583JAE29 3.1 Sep 12, 2028 4.63
KLA CORP Technology Fixed Income 5157525.23 0.02 US482480AG50 3.47 Mar 15, 2029 4.1
APPLIED MATERIALS INC Technology Fixed Income 5154605.86 0.02 US038222AS42 3.64 Jun 15, 2029 4.8
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5153211.23 0.02 US04010LBA08 1.18 Jul 15, 2026 2.15
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5150633.57 0.02 US055451BB38 1.31 Sep 08, 2026 5.25
TEXAS INSTRUMENTS INC Technology Fixed Income 5150847.14 0.02 US882508BG82 4.06 Sep 04, 2029 2.25
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 5148576.05 0.02 US210385AB64 2.56 Mar 01, 2028 5.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5149369.56 0.02 US548661DX22 2.87 Apr 15, 2028 1.3
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 5145104.57 0.02 US12636YAC66 2.68 Apr 04, 2028 3.95
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 5141746.1 0.02 US87124VAF67 0.91 Apr 28, 2026 3.63
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5141783.45 0.02 US04316JAL35 4.05 Dec 15, 2029 4.85
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5142338.19 0.02 US92840VAE20 3.73 Jul 15, 2029 4.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5137248.88 0.02 US742718ER62 1.46 Nov 03, 2026 2.45
SOCIETE GENERALE SA 144A Banking Fixed Income 5129153.53 0.02 US83368JKF65 1.26 Aug 19, 2026 4.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5126799.9 0.02 US44891ADG94 3.94 Sep 26, 2029 4.55
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5123965.93 0.02 US824348BJ44 3.94 Aug 15, 2029 2.95
NUTRIEN LTD Basic Industry Fixed Income 5124547.31 0.02 US67077MAT53 3.52 Apr 01, 2029 4.2
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5124234.12 0.02 US46590XAL01 2.18 Jan 15, 2030 5.5
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 5119415.85 0.02 US191098AM46 3.57 Jun 01, 2029 5.25
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 5117454.51 0.02 US277432AZ35 3.76 Aug 01, 2029 5.0
DIAMONDBACK ENERGY INC Energy Fixed Income 5117714.18 0.02 US25278XAX75 1.83 Apr 18, 2027 5.2
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 5112171.83 0.02 US62878U2H44 2.27 Oct 01, 2027 4.0
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 5112830.92 0.02 US09581CAC55 4.19 Mar 15, 2030 5.8
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 5114049.43 0.02 US23291KAH86 4.16 Nov 15, 2029 2.6
EVERSOURCE ENERGY Electric Fixed Income 5110158.48 0.02 US30040WAW82 3.3 Feb 01, 2029 5.95
LKQ CORP Consumer Cyclical Fixed Income 5109279.56 0.02 US501889AD16 2.78 Jun 15, 2028 5.75
3M CO MTN Capital Goods Fixed Income 5105881.71 0.02 US88579YBG52 3.5 Mar 01, 2029 3.38
NATIONAL GRID PLC Electric Fixed Income 5102246.01 0.02 US636274AD47 2.77 Jun 12, 2028 5.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5098461.11 0.02 US44891ABW62 1.11 Jun 15, 2026 1.5
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 5099005.27 0.02 US136385BB60 4.02 Dec 15, 2029 5.0
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 5095312.44 0.02 US36143L2L80 3.3 Jan 08, 2029 5.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5095402.91 0.02 US345397A456 1.61 Jan 09, 2027 4.27
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5092090.45 0.02 US438516CL85 3.36 Jan 15, 2029 4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5090099.97 0.02 US82939GAL23 4.11 Nov 12, 2029 2.95
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 5090899.04 0.02 US63861VAH06 2.1 Jul 27, 2027 4.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5085311.51 0.02 US60687YBS72 1.18 Jul 09, 2027 1.55
BANK OF NOVA SCOTIA MTN Banking Fixed Income 5085901.43 0.02 US06418GAK31 3.76 Aug 01, 2029 5.45
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5083872.61 0.02 US50212YAD67 3.05 Mar 15, 2029 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5080615.41 0.02 US478160DG60 1.75 Mar 01, 2027 4.5
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 5080674.63 0.02 US50064YAS28 2.93 Jul 18, 2028 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5081529.96 0.02 US718172DN66 3.94 Nov 01, 2029 4.63
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 5077729.13 0.02 US50066AAH68 1.14 Jul 02, 2026 3.5
STATE STREET CORP Banking Fixed Income 5074029.07 0.02 US857477CW15 4.25 Feb 28, 2030 4.73
ELEVANCE HEALTH INC Insurance Fixed Income 5070705.27 0.02 US036752BB83 4.21 Feb 15, 2030 4.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5071982.02 0.02 US21036PBE79 3.88 Aug 01, 2029 3.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5063360.29 0.02 US38141GES93 1.61 Jan 15, 2027 5.95
CONCENTRIX CORP Technology Fixed Income 5059682.59 0.02 US20602DAB73 2.87 Aug 02, 2028 6.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5060121.91 0.02 US44891ACX37 1.79 Mar 19, 2027 5.3
NATWEST GROUP PLC Banking Fixed Income 5060663.97 0.02 US639057AL28 1.73 Mar 01, 2028 5.58
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 5058561.15 0.02 US830505BB89 3.45 Mar 05, 2029 5.38
WOODSIDE FINANCE LTD 144A Energy Fixed Income 5055679.08 0.02 US980236AP83 2.65 Mar 15, 2028 3.7
AMERICAN TOWER CORPORATION Communications Fixed Income 5056015.05 0.02 US03027XCN84 4.27 Mar 15, 2030 4.9
ENACT HOLDINGS INC Insurance Fixed Income 5057332.92 0.02 US29249EAA73 3.49 May 28, 2029 6.25
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 5053922.88 0.02 US440452AH36 2.96 Jun 03, 2028 1.7
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 5054872.2 0.02 US111021AL54 3.14 Dec 04, 2028 5.13
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 5051288.58 0.02 US12570RAA32 2.14 Jul 20, 2027 2.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 5052287.57 0.02 US341081GN15 2.72 May 15, 2028 4.4
BNP PARIBAS SA 144A Banking Fixed Income 5052407.39 0.02 US09659W2H65 3.25 Jan 10, 2030 5.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5052726.83 0.02 US44891ACD72 2.65 Mar 30, 2028 5.6
BOSTON PROPERTIES LP Reits Fixed Income 5050125.82 0.02 US10112RBB96 3.76 Jun 21, 2029 3.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5047517.97 0.02 US345397D260 1.0 Jun 10, 2026 6.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 5046181.22 0.02 US20271RAV24 2.68 Mar 14, 2028 4.42
INGERSOLL RAND INC Capital Goods Fixed Income 5043038.91 0.02 US45687VAD82 3.62 Jun 15, 2029 5.18
AMERICAN TOWER CORPORATION Communications Fixed Income 5043768.72 0.02 US03027XCE85 3.1 Nov 15, 2028 5.8
EBAY INC Consumer Cyclical Fixed Income 5040992.44 0.02 US278642AW32 4.46 Mar 11, 2030 2.7
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 5041586.3 0.02 US292480AL49 2.66 May 15, 2028 4.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5037538.44 0.02 US24422EWK18 2.25 Sep 15, 2027 4.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5037784.02 0.02 US59217GER65 1.66 Jan 11, 2027 1.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5034075.23 0.02 US09261BAC46 3.13 Aug 05, 2028 1.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5022061.28 0.02 US89788MAG78 1.96 Jun 06, 2028 4.12
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 5022228.43 0.02 US78017FZQ98 1.39 Oct 18, 2027 4.51
MACQUARIE GROUP LTD 144A Banking Fixed Income 5023338.28 0.02 US55608JAK43 2.39 Nov 28, 2028 3.76
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 5019711.85 0.02 US02665WFT36 2.34 Oct 22, 2027 4.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5019950.8 0.02 US89115A2W19 1.84 Apr 05, 2027 4.98
T-MOBILE USA INC Communications Fixed Income 5011852.62 0.02 US87264AAT25 0.57 Apr 15, 2027 5.38
ELEVANCE HEALTH INC Insurance Fixed Income 5006924.22 0.02 US036752AL74 4.03 Sep 15, 2029 2.88
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 5005552.5 0.02 US83272GAA94 4.09 Jan 15, 2030 5.2
EMERSON ELECTRIC CO Capital Goods Fixed Income 5003968.8 0.02 US291011BQ68 3.44 Dec 21, 2028 2.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5000556.28 0.02 US58933YBD67 3.42 Dec 10, 2028 1.9
CRH SMW FINANCE DAC Capital Goods Fixed Income 5001756.18 0.02 US12704PAA66 3.55 May 21, 2029 5.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4997221.78 0.02 US25243YBG35 2.29 Oct 24, 2027 5.3
ENBRIDGE INC Energy Fixed Income 4998407.35 0.02 US29250NAW56 2.58 Mar 01, 2078 6.25
COTERRA ENERGY INC Energy Fixed Income 4992629.62 0.02 US127097AG80 1.86 May 15, 2027 3.9
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 4991960.83 0.02 US72650RBL50 1.43 Dec 15, 2026 4.5
FORTIVE CORP Capital Goods Fixed Income 4986284.38 0.02 US34959JAG31 1.08 Jun 15, 2026 3.15
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4986685.58 0.02 US413875AW58 2.78 Jun 15, 2028 4.4
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 4983800.7 0.02 US13607PHT49 1.34 Sep 11, 2027 4.51
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4982264.88 0.02 US174610BJ37 4.16 Mar 05, 2031 5.25
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 4979922.14 0.02 US817826AD20 2.7 Feb 10, 2028 1.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4975445.84 0.02 US842400HS51 2.23 Nov 01, 2027 5.85
ERP OPERATING LP Reits Fixed Income 4976644.89 0.02 US26884ABK88 3.19 Dec 01, 2028 4.15
HALLIBURTON COMPANY Energy Fixed Income 4974004.81 0.02 US406216BL45 4.41 Mar 01, 2030 2.92
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4974229.58 0.02 US655844AJ75 1.85 May 15, 2027 7.8
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4972228.39 0.02 US286181AM42 1.72 Mar 13, 2027 5.64
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4972312.72 0.02 US57629W6F26 0.93 Apr 10, 2026 4.5
PHILLIPS 66 CO Energy Fixed Income 4973048.23 0.02 US718547AT95 2.35 Dec 01, 2027 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4971032.01 0.02 US02665WFE66 3.5 Mar 13, 2029 4.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 4971043.18 0.02 US341081GT84 3.58 Jun 15, 2029 5.15
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4971043.27 0.02 US50066AAT07 2.09 Jul 13, 2027 3.88
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 4967267.84 0.02 US19828AAB35 2.93 Aug 15, 2028 6.04
SWEDBANK AB MTN 144A Banking Fixed Income 4967376.62 0.02 US87020PAT49 2.24 Sep 20, 2027 5.34
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 4967712.45 0.02 US78017FZS54 2.33 Oct 18, 2028 4.52
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4965656.37 0.02 US11120VAH69 3.58 May 15, 2029 4.13
WEYERHAEUSER COMPANY Basic Industry Fixed Income 4956679.63 0.02 US962166AW45 2.24 Oct 01, 2027 6.95
VERALTO CORP Capital Goods Fixed Income 4953385.22 0.02 US92338CAD56 3.05 Sep 18, 2028 5.35
SYNCHRONY FINANCIAL Banking Fixed Income 4951586.65 0.02 US87165BAV53 3.64 Aug 02, 2030 5.93
LLOYDS BANKING GROUP PLC Banking Fixed Income 4944509.98 0.02 US53944YAP88 1.02 May 11, 2027 1.63
DNB BANK ASA 144A Banking Fixed Income 4943192.73 0.02 US23329PAG54 1.06 May 25, 2027 1.53
STANDARD CHARTERED PLC 144A Banking Fixed Income 4935389.63 0.02 US853254CX61 3.27 Feb 08, 2030 7.02
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4936384.36 0.02 US50205MAD11 3.67 Jul 02, 2029 5.38
WESTPAC BANKING CORP Banking Fixed Income 4935270.03 0.02 US961214EL30 4.35 Jan 16, 2030 2.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4932843.59 0.02 US459200KT76 2.08 Jul 27, 2027 4.15
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 4929394.83 0.02 US50065RAK32 2.62 Feb 24, 2028 4.63
AT&T INC Communications Fixed Income 4929813.7 0.02 US00206RHW51 1.64 Feb 15, 2027 3.8
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 4930927.09 0.02 US2027A0KD09 1.11 Jun 15, 2026 1.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4931059.14 0.02 US86563VBX64 2.68 Mar 13, 2028 4.5
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 4927131.88 0.02 US00401MAA45 4.08 Nov 02, 2029 3.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4926547.34 0.02 US37045XEQ51 1.88 May 08, 2027 5.4
HOME DEPOT INC Consumer Cyclical Fixed Income 4920898.52 0.02 US437076CW03 3.56 Apr 15, 2029 4.9
T-MOBILE USA INC Communications Fixed Income 4922426.73 0.02 US87264ADL61 3.98 Oct 01, 2029 4.2
UBS AG (LONDON BRANCH) Banking Fixed Income 4917121.0 0.02 US902674ZZ69 1.07 Jun 01, 2026 1.25
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 4918050.51 0.02 US89153VAT61 4.28 Jan 10, 2030 2.83
ENI SPA 144A Energy Fixed Income 4915305.18 0.02 US26874RAJ77 3.54 May 09, 2029 4.25
ORACLE CORPORATION Technology Fixed Income 4912225.73 0.02 US68389XCM56 2.73 May 06, 2028 4.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 4913763.67 0.02 US760759AT74 2.73 May 15, 2028 3.95
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 4908791.38 0.02 US577081BD37 0.58 Dec 15, 2027 5.88
ONEOK INC Energy Fixed Income 4908962.63 0.02 US682680AY93 3.95 Sep 01, 2029 3.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 4909330.88 0.02 US95000U2L65 4.32 Apr 04, 2031 4.48
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4903843.63 0.02 US502431AS85 3.59 Jun 01, 2029 5.05
MASTERCARD INC Technology Fixed Income 4904705.59 0.02 US57636QAW42 2.61 Mar 09, 2028 4.88
OVINTIV INC Energy Fixed Income 4904857.66 0.02 US69047QAB86 2.7 May 15, 2028 5.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4905092.95 0.02 US606822AJ33 1.34 Sep 13, 2026 2.76
TARGA RESOURCES CORP Energy Fixed Income 4905426.31 0.02 US87612KAA07 1.98 Jul 01, 2027 5.2
MICRON TECHNOLOGY INC Technology Fixed Income 4899598.44 0.02 US595112BQ52 4.18 Feb 15, 2030 4.66
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 4901618.28 0.02 US06675FBB22 2.89 Jul 13, 2028 5.79
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4897889.54 0.02 US26884TAY82 3.39 Feb 15, 2029 5.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4893669.26 0.02 US075887CQ08 2.56 Feb 13, 2028 4.69
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 4891814.51 0.02 US49338CAB90 1.26 Aug 15, 2026 2.74
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 4893033.49 0.02 US63253QAJ31 1.97 Jun 11, 2027 5.09
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4889568.69 0.02 US842434CW01 1.88 Apr 15, 2027 2.95
TARGA RESOURCES PARTNERS LP Energy Fixed Income 4890678.11 0.02 US87612BBG68 1.22 Jan 15, 2028 5.0
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 4887363.18 0.02 US579780AN77 2.13 Aug 15, 2027 3.4
CENCOSUD SA 144A Consumer Cyclical Fixed Income 4888495.14 0.02 US15132HAH49 2.02 Jul 17, 2027 4.38
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4885225.06 0.02 US378272BN78 3.06 Oct 06, 2028 6.13
AON CORP Insurance Fixed Income 4886744.8 0.02 US037389BC65 3.57 May 02, 2029 3.75
WEYERHAEUSER COMPANY Basic Industry Fixed Income 4878537.54 0.02 US962166BX19 4.0 Nov 15, 2029 4.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4877334.36 0.02 US494368BZ58 3.6 Apr 25, 2029 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4877702.36 0.02 US606822CE28 1.86 Apr 19, 2028 4.08
US BANCORP MTN Banking Fixed Income 4877764.1 0.02 US91159HHS22 2.73 Apr 26, 2028 3.9
BP CAPITAL MARKETS PLC Energy Fixed Income 4872061.44 0.02 US05565QDH83 3.22 Nov 28, 2028 3.72
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 4869077.18 0.02 US05946KAL52 2.18 Sep 14, 2028 6.14
CARRIER GLOBAL CORP Capital Goods Fixed Income 4869501.29 0.02 US14448CAP95 1.73 Feb 15, 2027 2.49
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4867458.13 0.02 US05401AAW18 2.48 Jan 15, 2028 4.95
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 4867620.58 0.02 US96122FAC14 3.45 Feb 28, 2029 5.2
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 4864092.92 0.02 US35805BAC28 1.55 Dec 01, 2026 1.88
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4864233.64 0.02 US171239AL07 3.82 Aug 15, 2029 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 4865477.18 0.02 US713448GA00 2.55 Feb 07, 2028 4.45
COMCAST CORPORATION Communications Fixed Income 4862603.12 0.02 US20030NDA63 4.36 Feb 01, 2030 2.65
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 4859662.63 0.02 US22535WAB37 1.63 Jan 10, 2027 4.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4857563.84 0.02 US89236TLL79 3.33 Jan 05, 2029 4.65
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 4859097.25 0.02 US55407NAA00 4.16 Feb 13, 2030 5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4852585.58 0.02 US63253QAL86 4.14 Jan 14, 2030 4.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 4853214.46 0.02 US80282KBQ85 4.13 Mar 20, 2031 5.74
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4849123.41 0.02 US12572QAL95 4.32 Mar 15, 2030 4.4
EQT CORP Energy Fixed Income 4849451.79 0.02 US26884LAG41 3.91 Feb 01, 2030 7.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4845315.8 0.02 US44891ADB08 2.0 Jun 24, 2027 5.28
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4845629.8 0.02 US06407EAH80 3.38 Jan 30, 2029 5.08
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 4841027.97 0.02 US314890AA22 3.14 Oct 24, 2028 4.5
NIKE INC Consumer Cyclical Fixed Income 4839186.54 0.02 US654106AF00 1.44 Nov 01, 2026 2.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4839910.22 0.02 US10373QBZ28 3.9 Oct 17, 2029 4.97
XPO INC 144A Transportation Fixed Income 4837261.6 0.02 US98379KAA07 1.91 Jun 01, 2028 6.25
EQUIFAX INC Technology Fixed Income 4833226.4 0.02 US294429AV70 2.38 Dec 15, 2027 5.1
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 4830506.38 0.02 US11133TAD54 4.17 Dec 01, 2029 2.9
DIAMONDBACK ENERGY INC Energy Fixed Income 4828582.26 0.02 US25278XAM11 1.5 Dec 01, 2026 3.25
KEYCORP MTN Banking Fixed Income 4826757.23 0.02 US49326EEJ82 4.12 Oct 01, 2029 2.55
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4823697.38 0.02 US14149YBN76 3.39 Feb 15, 2029 5.13
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4819971.04 0.02 US709599CB81 4.13 Feb 01, 2030 5.25
TSMC GLOBAL LTD 144A Technology Fixed Income 4821118.83 0.02 US872882AH89 0.97 Apr 23, 2026 1.25
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 4821306.42 0.02 US37331NAN12 1.03 May 15, 2026 0.95
ANALOG DEVICES INC Technology Fixed Income 4815935.01 0.02 US032654AU97 3.28 Oct 01, 2028 1.7
ADOBE INC Technology Fixed Income 4809656.47 0.02 US00724PAF62 3.53 Apr 04, 2029 4.8
PROSUS NV MTN 144A Communications Fixed Income 4807713.88 0.02 US74365PAG37 1.65 Jan 19, 2027 3.26
REPUBLIC SERVICES INC Capital Goods Fixed Income 4808652.33 0.02 US760759BB57 3.52 Apr 01, 2029 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4805515.1 0.02 US44891ACN54 3.02 Sep 21, 2028 6.1
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4802891.98 0.02 US25243YBK47 1.32 Oct 05, 2026 5.38
ENGIE SA 144A Natural Gas Fixed Income 4802915.28 0.02 US29286DAA37 3.52 Apr 10, 2029 5.25
CENTERPOINT ENERGY INC Electric Fixed Income 4803234.53 0.02 US15189TBG13 3.56 Jun 01, 2029 5.4
DANSKE BANK A/S MTN 144A Banking Fixed Income 4801171.48 0.02 US23636ABB61 1.34 Sep 10, 2027 1.55
HOME DEPOT INC Consumer Cyclical Fixed Income 4802457.5 0.02 US437076CH36 3.24 Sep 15, 2028 1.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4800181.07 0.02 US06418GAH02 1.95 Jun 04, 2027 5.4
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4800231.61 0.02 US571903BL69 3.56 Apr 15, 2029 4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 4797607.13 0.02 US21688ABH41 4.03 Oct 17, 2029 4.49
SEMPRA Natural Gas Fixed Income 4790283.94 0.02 US816851BQ16 1.16 Aug 01, 2026 5.4
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 4786927.35 0.02 US75972BAB71 1.52 Nov 25, 2026 2.17
DTE ENERGY COMPANY Electric Fixed Income 4787087.01 0.02 US233331BJ54 2.78 Jun 01, 2028 4.88
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 4783994.14 0.02 US38173MAE21 3.64 Jul 15, 2029 6.0
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 4785440.73 0.02 US06675DCE04 2.07 Jul 13, 2027 4.75
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4782769.43 0.02 US50066PAS92 1.92 Apr 18, 2027 2.13
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 4780908.7 0.02 US22535WAP23 2.47 Jan 09, 2029 5.23
WORKDAY INC Technology Fixed Income 4778530.18 0.02 US98138HAH49 3.58 Apr 01, 2029 3.7
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4778768.77 0.02 US477921AA87 3.53 Apr 19, 2029 5.5
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 4776312.57 0.02 US85855CAA80 1.71 Jan 29, 2027 1.71
TARGET CORPORATION Consumer Cyclical Fixed Income 4773670.34 0.02 US87612EBM75 1.66 Jan 15, 2027 1.95
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 4773878.53 0.02 US50064YAP88 0.98 Apr 27, 2026 1.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 4774652.91 0.02 US202712BK06 3.96 Sep 12, 2034 3.61
ALLY FINANCIAL INC Banking Fixed Income 4774691.19 0.02 US02005NBU37 3.14 Jan 03, 2030 6.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4772319.34 0.02 US44891ACG04 1.11 Jun 26, 2026 5.65
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4772962.73 0.02 US857006AM27 2.76 May 02, 2028 4.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4769593.34 0.02 US863667BE08 3.92 Sep 11, 2029 4.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4770293.58 0.02 US378272BR82 1.84 Apr 04, 2027 5.34
WRKCO INC Basic Industry Fixed Income 4756578.07 0.02 US92940PAD69 3.41 Mar 15, 2029 4.9
OTIS WORLDWIDE CORP Capital Goods Fixed Income 4757173.41 0.02 US68902VAP22 2.96 Aug 16, 2028 5.25
AMPHENOL CORPORATION Capital Goods Fixed Income 4755645.63 0.02 US032095AH42 3.59 Jun 01, 2029 4.35
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4753469.98 0.02 US00774MBJ36 3.32 Jan 19, 2029 5.1
WESTAR ENERGY INC Electric Fixed Income 4753478.95 0.02 US95709TAN00 1.12 Jul 01, 2026 2.55
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 4750209.95 0.02 US469814AB34 2.92 Aug 18, 2028 6.35
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4744090.84 0.02 US456873AD03 3.52 Mar 21, 2029 3.8
BPCE SA MTN 144A Banking Fixed Income 4744129.61 0.02 US05578AAJ79 2.55 Jan 11, 2028 3.25
ADOBE INC Technology Fixed Income 4744591.51 0.02 US00724PAJ84 4.12 Jan 17, 2030 4.95
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 4742065.83 0.02 US55608PBQ63 1.52 Dec 07, 2026 5.39
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4740190.87 0.02 US075887CU10 3.6 Jun 07, 2029 5.08
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4739249.28 0.02 US12625GAF19 4.06 Sep 30, 2029 2.88
ONEOK INC Energy Fixed Income 4739249.31 0.02 US682680BJ18 3.07 Nov 01, 2028 5.65
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4735842.82 0.02 US517834AF40 3.85 Aug 08, 2029 3.9
CONCENTRIX CORP Technology Fixed Income 4736473.32 0.02 US20602DAA90 1.14 Aug 02, 2026 6.65
MORGAN STANLEY MTN Banking Fixed Income 4734783.33 0.02 US61747YFY68 2.73 Apr 12, 2029 4.99
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 4732510.19 0.02 US48668NAA90 2.28 Sep 26, 2027 4.38
COMCAST CORPORATION Communications Fixed Income 4733187.38 0.02 US20030NDG34 4.43 Apr 01, 2030 3.4
ENBRIDGE INC Energy Fixed Income 4731169.67 0.02 US29250NAR61 2.02 Jul 15, 2027 3.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4725241.77 0.02 US60687YAX76 3.83 Jul 16, 2030 3.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4726596.54 0.02 US49271VAT70 3.46 Mar 15, 2029 5.05
ENBRIDGE INC Energy Fixed Income 4722838.17 0.02 US29250NBW48 1.39 Nov 15, 2026 5.9
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 4718586.79 0.02 US500631AW65 2.01 Jun 14, 2027 4.0
ENBRIDGE INC Energy Fixed Income 4716974.52 0.02 US29250NCA19 1.79 Apr 05, 2027 5.25
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4716234.67 0.02 US92564RAJ41 1.51 Feb 01, 2027 5.75
AMERICAN TOWER CORPORATION Communications Fixed Income 4713487.46 0.02 US03027XAX84 1.64 Jan 15, 2027 2.75
ZOETIS INC Consumer Non-Cyclical Fixed Income 4710673.3 0.02 US98978VAL71 2.23 Sep 12, 2027 3.0
VMWARE LLC Technology Fixed Income 4703900.32 0.02 US928563AK15 3.15 Aug 15, 2028 1.8
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4703980.76 0.02 US04685A4G37 4.08 Jan 07, 2030 5.38
MPLX LP Energy Fixed Income 4704841.13 0.02 US55336VBN91 2.32 Dec 01, 2027 4.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4701865.43 0.02 US771196BL53 1.66 Jan 28, 2027 2.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4698316.93 0.02 US855244AR02 3.16 Nov 15, 2028 4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4693362.52 0.02 US86563VBQ14 3.47 Mar 07, 2029 5.2
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 4691743.16 0.02 US12565WAA99 0.95 Apr 15, 2026 1.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 4689717.14 0.02 US055451BC11 3.03 Sep 08, 2028 5.1
MICRON TECHNOLOGY INC Technology Fixed Income 4690387.58 0.02 US595112BN22 3.29 Feb 06, 2029 5.33
WEA FINANCE LLC 144A Reits Fixed Income 4685185.57 0.02 US92928QAF54 3.73 Jun 15, 2029 3.5
CROWN CASTLE INC Communications Fixed Income 4682881.62 0.02 US22822VAC54 1.05 Jun 15, 2026 3.7
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 4677529.43 0.02 US06368MJG06 2.54 Jan 27, 2029 5.0
FLEX LTD Technology Fixed Income 4677939.42 0.02 US33938XAA37 3.59 Jun 15, 2029 4.88
ENERGY TRANSFER LP 144A Energy Fixed Income 4674986.22 0.02 US226373AQ18 0.3 May 01, 2027 5.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4676409.32 0.02 US74256LFA26 2.17 Aug 19, 2027 4.6
UNION PACIFIC CORPORATION Transportation Fixed Income 4670938.37 0.02 US907818FB91 3.47 Mar 01, 2029 3.7
SWEDBANK AB MTN 144A Banking Fixed Income 4671180.73 0.02 US87020PAY34 3.48 Mar 14, 2029 5.41
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4666035.89 0.02 US48252AAA97 3.74 Jul 01, 2029 3.75
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 4667268.57 0.02 US63861VAB36 2.63 Mar 08, 2029 4.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4667533.7 0.02 US89236TLB97 3.07 Sep 11, 2028 5.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 4662824.88 0.02 US210518DX16 4.11 Jan 15, 2030 4.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4663795.39 0.02 US14913UAL44 1.9 May 14, 2027 5.0
FISERV INC Technology Fixed Income 4661316.65 0.02 US337738BJ60 1.73 Mar 15, 2027 5.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4659200.16 0.02 US718172DF33 1.7 Feb 12, 2027 4.75
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 4657479.75 0.02 US212015AU57 1.5 Nov 15, 2026 2.27
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4650829.23 0.02 US13607LWV16 3.06 Oct 03, 2028 5.99
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4647307.12 0.02 US86563VBT52 2.23 Sep 10, 2027 4.45
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 4648947.16 0.02 US59217GCK31 2.29 Sep 19, 2027 3.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4646144.07 0.02 US89236TNA96 4.12 Jan 09, 2030 4.95
WESTPAC BANKING CORP Banking Fixed Income 4646350.65 0.02 US961214FT56 3.59 Apr 16, 2029 5.05
BANK OF MONTREAL MTN Banking Fixed Income 4643100.7 0.02 US06368L3K06 1.95 Jun 04, 2027 5.37
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4644233.7 0.02 US233853AV24 1.63 Jan 15, 2027 5.0
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 4641435.25 0.02 US05523RAH03 1.76 Mar 26, 2027 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 4638972.23 0.02 US03027XAP50 2.04 Jul 15, 2027 3.55
SOUTHERN COMPANY (THE) Electric Fixed Income 4640476.6 0.02 US842587DQ78 2.78 Jun 15, 2028 4.85
KELLANOVA Consumer Non-Cyclical Fixed Income 4637654.15 0.02 US487836BW75 2.7 May 15, 2028 4.3
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 4635255.07 0.02 US28176EAD04 2.8 Jun 15, 2028 4.3
GLP CAPITAL LP Consumer Cyclical Fixed Income 4631579.11 0.02 US361841AP42 4.18 Jan 15, 2030 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4631694.68 0.02 US718172DM83 2.32 Nov 01, 2027 4.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4628693.72 0.02 US744573AY26 3.5 Apr 01, 2029 5.2
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4626796.98 0.02 US984851AF24 2.74 Jun 01, 2028 4.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4627556.93 0.02 US191216CT51 4.46 Mar 25, 2030 3.45
TARGET CORPORATION Consumer Cyclical Fixed Income 4624197.67 0.02 US87612EBJ47 4.43 Feb 15, 2030 2.35
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 4625337.62 0.02 US595017BK96 2.67 Mar 15, 2028 4.9
TRUIST BANK Banking Fixed Income 4625486.19 0.02 US86787GAJ13 1.0 May 15, 2026 3.3
ADOBE INC Technology Fixed Income 4625627.68 0.02 US00724PAC32 1.7 Feb 01, 2027 2.15
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 4622433.71 0.02 US44701QBE17 3.53 May 01, 2029 4.5
NORDEA BANK ABP MTN 144A Banking Fixed Income 4620472.68 0.02 US65558RAJ86 3.94 Sep 10, 2029 4.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4615818.34 0.02 US59217GFR56 3.33 Jan 08, 2029 4.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4617395.47 0.02 US44891ADM62 4.06 Jan 08, 2030 5.3
T-MOBILE USA INC Communications Fixed Income 4615317.93 0.02 US87264ABF12 4.42 Apr 15, 2030 3.88
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4609313.75 0.02 US378272AV04 3.41 Mar 12, 2029 4.88
KROGER CO Consumer Non-Cyclical Fixed Income 4610990.88 0.02 US501044DL23 3.28 Jan 15, 2029 4.5
HYATT HOTELS CORP Consumer Cyclical Fixed Income 4603690.32 0.02 US448579AR35 3.66 Jun 30, 2029 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4604091.98 0.02 US86562MDB37 2.89 Jul 13, 2028 5.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 4604718.38 0.02 US911312BR66 3.53 Mar 15, 2029 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4602440.3 0.02 US606822AV60 2.66 Mar 02, 2028 3.96
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 4599521.84 0.02 US74977RDT86 3.4 Mar 05, 2030 5.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4597003.96 0.02 US44891ADK07 2.31 Nov 01, 2027 4.88
XYLEM INC Capital Goods Fixed Income 4597402.09 0.02 US98419MAM29 2.64 Jan 30, 2028 1.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4598427.24 0.02 US548661DU82 4.35 Apr 15, 2030 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 4592881.89 0.02 US03027XBY58 2.61 Mar 15, 2028 5.5
CROWN CASTLE INC Communications Fixed Income 4593645.96 0.02 US22822VAZ40 1.8 Mar 15, 2027 2.9
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 4589260.53 0.02 US2027A0JT79 2.29 Sep 19, 2027 3.15
BANK OF NOVA SCOTIA Banking Fixed Income 4586223.28 0.02 US0641598S88 2.05 Oct 27, 2082 8.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4586711.83 0.02 US694308JW85 2.92 Jun 15, 2028 3.0
CSX CORP Transportation Fixed Income 4585043.71 0.02 US126408HJ52 2.59 Mar 01, 2028 3.8
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 4585206.05 0.02 US62878U2J00 3.98 Oct 01, 2029 4.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4579751.21 0.02 US44891ABX46 2.97 Jun 15, 2028 2.0
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4581394.85 0.02 US29245JAL61 3.1 Nov 06, 2029 5.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4581614.69 0.02 US871829BF39 2.06 Jul 15, 2027 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4579319.78 0.02 US86562MBC38 2.98 Jul 19, 2028 3.94
ENI SPA 144A Energy Fixed Income 4576431.52 0.02 US26874RAE80 3.09 Sep 12, 2028 4.75
BPCE SA MTN 144A Banking Fixed Income 4574573.02 0.02 US05578AE465 2.08 Jul 19, 2027 4.75
EVERGY INC Electric Fixed Income 4574625.83 0.02 US30034WAB28 4.03 Sep 15, 2029 2.9
STATE STREET CORP Banking Fixed Income 4567082.53 0.02 US857477AW33 1.03 May 19, 2026 2.65
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 4569048.32 0.02 US2027A0HY82 1.33 Sep 06, 2026 2.63
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 4566371.29 0.02 US59833CAC64 3.49 Apr 01, 2029 4.63
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4563175.0 0.02 US744573AV86 2.27 Nov 15, 2027 5.85
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4564746.93 0.02 US76720AAR77 2.64 Mar 14, 2028 4.5
WELLTOWER OP LLC Reits Fixed Income 4558908.97 0.02 US95040QAJ31 4.26 Jan 15, 2030 3.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4559454.56 0.02 US532457CP17 2.13 Aug 14, 2027 4.15
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4559566.98 0.02 US50212YAL83 4.24 Mar 15, 2030 5.2
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 4559651.52 0.02 US963320AW61 3.42 Feb 26, 2029 4.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4557625.5 0.02 US742718EV74 2.19 Aug 11, 2027 2.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4558653.24 0.02 US06406FAC77 0.96 May 04, 2026 2.8
TJX COMPANIES INC Consumer Cyclical Fixed Income 4554702.82 0.02 US872540AQ25 1.34 Sep 15, 2026 2.25
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4555445.31 0.02 US12572QAJ40 2.82 Jun 15, 2028 3.75
WILLIS NORTH AMERICA INC Insurance Fixed Income 4555480.07 0.02 US970648AJ01 4.03 Sep 15, 2029 2.95
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 4551567.55 0.02 US59284MAC82 2.75 Apr 30, 2028 3.88
PHILLIPS 66 Energy Fixed Income 4548460.38 0.02 US718546AR56 2.63 Mar 15, 2028 3.9
MASTERCARD INC Technology Fixed Income 4547438.28 0.02 US57636QAP90 4.42 Mar 26, 2030 3.35
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 4547704.25 0.02 US31429KAK97 2.64 Mar 14, 2028 5.7
ALLY FINANCIAL INC Banking Fixed Income 4543942.25 0.02 US02005NBR08 2.22 Nov 15, 2027 7.1
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4544240.06 0.02 US00774MBN48 2.69 Apr 01, 2028 4.88
FS KKR CAPITAL CORP Finance Companies Fixed Income 4544582.49 0.02 US302635AP20 3.97 Jan 15, 2030 6.13
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 4545375.35 0.02 US63861VAF40 1.73 Feb 16, 2028 2.97
WASTE MANAGEMENT INC Capital Goods Fixed Income 4545639.98 0.02 US94106LBE83 2.35 Nov 15, 2027 3.15
TARGA RESOURCES PARTNERS LP Energy Fixed Income 4543756.88 0.02 US87612BBN10 0.92 Jan 15, 2029 6.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4538384.74 0.02 US928668CB67 3.08 Nov 16, 2028 6.2
NISOURCE INC Natural Gas Fixed Income 4539483.02 0.02 US65473PAH82 3.99 Sep 01, 2029 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4537092.67 0.02 US89236TKL88 2.32 Nov 10, 2027 5.45
AGL CAPITAL CORPORATION Natural Gas Fixed Income 4537109.3 0.02 US001192AM59 1.05 Jun 15, 2026 3.25
AMERICAN TOWER CORPORATION Communications Fixed Income 4533779.83 0.02 US03027XAR17 2.5 Jan 15, 2028 3.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4532151.3 0.02 US539830BV05 2.29 Nov 15, 2027 5.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4530344.31 0.02 US693475AT21 1.94 May 19, 2027 3.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4527569.6 0.02 US742718GF07 3.42 Jan 29, 2029 4.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4527679.68 0.02 US928668CA84 1.45 Nov 16, 2026 6.0
MPLX LP Energy Fixed Income 4522998.46 0.02 US55336VAS97 3.35 Feb 15, 2029 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4523529.98 0.02 US86562MDA53 1.15 Jul 13, 2026 5.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 4523597.77 0.02 US78016FZW75 2.5 Jan 12, 2028 4.9
NIKE INC Consumer Cyclical Fixed Income 4524431.85 0.02 US654106AK94 4.48 Mar 27, 2030 2.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4521426.1 0.02 US44891ACA34 3.22 Sep 15, 2028 2.1
AMEREN CORPORATION Electric Fixed Income 4522314.22 0.02 US023608AQ57 3.31 Jan 15, 2029 5.0
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4522739.72 0.02 US76209PAE34 3.57 May 24, 2029 5.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4514647.48 0.02 US89236TJV89 1.66 Jan 13, 2027 1.9
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 4516101.96 0.02 US2027A0JZ30 2.7 Mar 16, 2028 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4516344.94 0.02 US06406FAE34 1.25 Aug 17, 2026 2.45
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 4514209.29 0.02 US45262BAB99 1.18 Jul 26, 2026 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4511595.76 0.02 US13607PHS65 3.87 Sep 11, 2030 4.63
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4511885.47 0.02 US709599BS26 2.49 Feb 01, 2028 5.7
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4512292.78 0.02 US046353AN82 1.97 Jun 12, 2027 3.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4509568.72 0.02 US44891ACM71 1.34 Sep 21, 2026 5.95
NUTRIEN LTD Basic Industry Fixed Income 4507566.65 0.02 US67077MBA53 2.66 Mar 27, 2028 4.9
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4504364.71 0.02 US92840VAG77 1.66 Jan 30, 2027 3.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 4505901.1 0.02 US91324PCW05 1.65 Jan 15, 2027 3.45
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 4498267.34 0.02 US00775VAA26 1.82 Apr 16, 2027 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 4497536.8 0.02 US713448FL73 2.61 Feb 18, 2028 3.6
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4494849.42 0.02 US01626PAM86 4.31 Jan 25, 2030 2.95
SEMPRA Natural Gas Fixed Income 4488754.47 0.02 US816851BA63 1.99 Jun 15, 2027 3.25
PROLOGIS LP Reits Fixed Income 4485296.33 0.02 US74340XCG43 2.81 Jun 15, 2028 4.88
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4485787.57 0.02 US00138CBB37 2.17 Aug 20, 2027 4.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4483371.51 0.02 US478160DH44 2.6 Mar 01, 2028 4.55
EMERA US FINANCE LP Electric Fixed Income 4480709.29 0.02 US29103DAJ54 1.07 Jun 15, 2026 3.55
TEXAS INSTRUMENTS INC Technology Fixed Income 4477999.05 0.02 US882508CG73 3.4 Feb 08, 2029 4.6
ALLY FINANCIAL INC Banking Fixed Income 4478364.53 0.02 US02005NBQ25 1.95 Jun 09, 2027 4.75
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 4478609.13 0.02 US50066PAD24 1.46 Oct 24, 2026 2.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4472494.44 0.02 US00914AAT97 2.35 Dec 15, 2027 5.85
FISERV INC Technology Fixed Income 4469077.42 0.02 US337738BG22 2.97 Aug 21, 2028 5.38
AMERICAN TOWER CORPORATION Communications Fixed Income 4466475.02 0.02 US03027XBA72 4.29 Jan 15, 2030 2.9
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 4464839.49 0.02 US63906YAH18 1.9 May 17, 2027 5.42
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4461960.64 0.02 US709599BT09 2.66 May 01, 2028 5.55
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 4459836.64 0.02 US874054AG47 1.86 Apr 14, 2027 3.7
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4458109.79 0.02 US842434CQ33 1.09 Jun 15, 2026 2.6
KEYCORP MTN Banking Fixed Income 4459457.31 0.02 US49326EEK55 1.88 Apr 06, 2027 2.25
ENTERGY CORPORATION Electric Fixed Income 4456943.11 0.02 US29364GAJ22 1.28 Sep 01, 2026 2.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4453934.24 0.02 US58769JAQ04 1.62 Jan 11, 2027 4.8
EBAY INC Consumer Cyclical Fixed Income 4451821.89 0.02 US278642AU75 1.93 Jun 05, 2027 3.6
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4452117.29 0.02 US37045VAS97 3.05 Oct 01, 2028 5.0
GEORGIA POWER COMPANY Electric Fixed Income 4450000.93 0.02 US373334KS95 2.71 May 16, 2028 4.65
WESTLAKE CORP Basic Industry Fixed Income 4450410.35 0.02 US960413AT94 1.22 Aug 15, 2026 3.6
MANULIFE FINANCIAL CORP Insurance Fixed Income 4451023.96 0.02 US56501RAE62 1.75 Feb 24, 2032 4.06
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4451039.21 0.02 US438516BU93 3.96 Aug 15, 2029 2.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4446808.16 0.02 US44891ACR68 3.22 Jan 16, 2029 6.5
ENERGY TRANSFER LP Energy Fixed Income 4440993.93 0.02 US86765BAU35 2.22 Oct 01, 2027 4.0
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4441283.76 0.02 US25470DBF50 3.6 May 15, 2029 4.13
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 4441458.09 0.02 US829932AB85 3.37 Mar 11, 2029 6.5
ABN AMRO BANK NV MTN 144A Banking Fixed Income 4442799.92 0.02 US00084DAL47 0.96 Apr 18, 2026 4.8
MARATHON PETROLEUM CORP Energy Fixed Income 4442907.39 0.02 US56585ABC53 1.38 Dec 15, 2026 5.13
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 4440607.93 0.02 US34964CAE66 4.0 Sep 15, 2029 3.25
EXTRA SPACE STORAGE LP Reits Fixed Income 4436668.0 0.02 US30225VAJ61 2.65 Apr 01, 2028 5.7
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4436966.22 0.02 US04685A2K66 1.48 Nov 12, 2026 2.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4438325.57 0.02 US03040WAU99 3.68 Jun 01, 2029 3.45
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4435072.33 0.02 US709599BU71 0.96 May 24, 2026 5.75
VALERO ENERGY CORPORATION Energy Fixed Income 4435175.98 0.02 US91913YBF60 4.17 Feb 15, 2030 5.15
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4432978.78 0.02 US04685A4A66 1.28 Aug 27, 2026 4.86
MASTERCARD INC Technology Fixed Income 4433166.64 0.02 US57636QAG91 1.46 Nov 21, 2026 2.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4430400.69 0.02 US345397ZW60 1.2 Aug 01, 2026 4.54
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4428334.86 0.02 US05565ECJ29 3.52 Apr 02, 2029 4.9
ENBRIDGE INC Energy Fixed Income 4427057.7 0.02 US29250NAN57 1.61 Jan 15, 2077 6.0
GLP CAPITAL LP Consumer Cyclical Fixed Income 4427398.8 0.02 US361841AL38 3.25 Jan 15, 2029 5.3
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4427509.18 0.02 US084664CZ24 1.81 Mar 15, 2027 2.3
SANOFI SA Consumer Non-Cyclical Fixed Income 4424323.85 0.02 US801060AD60 2.85 Jun 19, 2028 3.63
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4424851.36 0.02 US53079EBG89 3.41 Feb 01, 2029 4.57
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4423791.33 0.02 US459200LF63 2.55 Feb 10, 2028 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4419803.77 0.02 US02665WFK27 2.05 Jul 09, 2027 4.9
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4420835.31 0.02 US863667BC42 3.21 Dec 08, 2028 4.85
STATE STREET CORP Banking Fixed Income 4421236.71 0.02 US857477BG73 4.39 Jan 24, 2030 2.4
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 4421319.1 0.02 US008685AB51 3.43 May 01, 2029 6.88
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4415601.56 0.02 US863667BK67 2.55 Feb 10, 2028 4.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4414677.6 0.02 US44891ADF12 2.27 Sep 24, 2027 4.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4414836.29 0.02 US13607PH984 2.7 Mar 30, 2029 4.86
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 4413166.35 0.02 US445658CG02 4.27 Mar 15, 2030 4.9
VALERO ENERGY CORPORATION Energy Fixed Income 4409670.7 0.02 US91913YAV20 2.75 Jun 01, 2028 4.35
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 4410023.97 0.02 US585270AC58 2.86 Apr 26, 2048 5.1
MYLAN INC Consumer Non-Cyclical Fixed Income 4407747.84 0.02 US628530BK28 2.71 Apr 15, 2028 4.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4405097.56 0.02 US05526DBN49 4.27 Apr 02, 2030 4.91
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 4405012.66 0.02 US63906YAP34 4.31 Mar 21, 2030 5.02
STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 4400970.01 0.02 US853254CW88 1.64 Feb 08, 2028 6.75
FIBRA UNO 144A Reits Fixed Income 4401067.05 0.02 US898339AA49 4.1 Jan 15, 2030 4.87
HCA INC Consumer Non-Cyclical Fixed Income 4398995.44 0.02 US404119CY34 2.59 Mar 01, 2028 5.0
INTUIT INC Technology Fixed Income 4400003.99 0.02 US46124HAE62 1.27 Sep 15, 2026 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4396745.55 0.02 US86562MAY66 2.56 Jan 17, 2028 3.54
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4394582.88 0.02 US071813BQ15 1.26 Aug 15, 2026 2.6
DUKE ENERGY CORP Electric Fixed Income 4395271.33 0.02 US26441CAX39 2.15 Aug 15, 2027 3.15
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 4395519.43 0.02 US11134LAR06 2.51 Jan 15, 2028 3.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4395686.67 0.02 US10373QCB41 3.99 Nov 25, 2029 4.87
NXP BV Technology Fixed Income 4392455.31 0.02 US62954HAZ10 1.06 Jun 18, 2026 3.88
NTT FINANCE CORP 144A Communications Fixed Income 4392525.32 0.02 US62954WAL90 2.03 Jul 02, 2027 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4392326.88 0.02 US06406RBN61 2.56 Feb 01, 2029 4.54
DOW CHEMICAL CO Basic Industry Fixed Income 4386699.61 0.02 US260543CY77 3.13 Nov 30, 2028 4.8
VISA INC Technology Fixed Income 4387658.96 0.02 US92826CAH51 2.24 Sep 15, 2027 2.75
SIMON PROPERTY GROUP LP Reits Fixed Income 4387825.04 0.02 US828807DE42 2.38 Dec 01, 2027 3.38
DCP MIDSTREAM OPERATING LP Energy Fixed Income 4387870.79 0.02 US23311VAH06 3.48 May 15, 2029 5.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4384339.28 0.02 US24422EXR51 1.98 Jun 11, 2027 4.9
BPCE SA MTN 144A Banking Fixed Income 4381162.52 0.02 US05571AAX37 3.6 May 30, 2029 5.28
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4381365.36 0.02 US039482AB02 4.44 Mar 27, 2030 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4381535.41 0.02 US44891ADL89 2.48 Jan 07, 2028 5.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 4381829.37 0.02 US2027A0KK42 1.82 Mar 14, 2027 2.55
CF INDUSTRIES INC 144A Basic Industry Fixed Income 4376207.82 0.02 US12527GAH65 1.51 Dec 01, 2026 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4374592.04 0.02 US126650DF48 1.25 Aug 15, 2026 3.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4374765.79 0.02 US37045XBQ88 1.34 Oct 06, 2026 4.0
ONEOK INC Energy Fixed Income 4371716.54 0.02 US682680AS26 2.01 Jul 13, 2027 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 4372009.82 0.02 US437076CV20 1.31 Sep 30, 2026 4.95
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 4373458.52 0.02 US47233JAG31 1.63 Jan 15, 2027 4.85
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 4367222.68 0.02 US04020EAC12 4.13 Feb 15, 2030 5.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4368486.16 0.02 US742718GK91 4.07 Oct 24, 2029 4.15
KELLANOVA Consumer Non-Cyclical Fixed Income 4368973.61 0.02 US487836BP25 0.91 Apr 01, 2026 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4366873.62 0.02 US06406RAD98 1.88 May 16, 2027 3.25
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 4363926.66 0.02 US50064YAQ61 2.12 Jul 27, 2027 4.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4364541.25 0.02 US709599BN39 2.01 Jul 01, 2027 4.4
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 4356990.34 0.02 US30321L2A99 1.15 Jun 30, 2026 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4357960.66 0.02 US06406RAF47 2.54 Jan 29, 2028 3.4
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 4353041.42 0.02 US02344AAD00 4.26 Mar 17, 2030 5.1
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4353904.73 0.02 US83368RBM34 1.99 Jun 15, 2027 4.68
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 4350925.44 0.02 US649840CU75 2.94 Aug 15, 2028 5.65
SWEDBANK AB MTN 144A Banking Fixed Income 4347451.94 0.02 US87020PAX50 1.32 Sep 12, 2026 6.14
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4347523.73 0.02 US68233JBH68 3.19 Nov 15, 2028 3.7
KROGER CO Consumer Non-Cyclical Fixed Income 4347680.21 0.02 US501044DE89 1.41 Oct 15, 2026 2.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4347692.74 0.02 US66815L2M02 2.84 Jun 12, 2028 4.9
CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4347753.02 0.02 US125491AT73 3.41 May 30, 2029 7.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4344425.88 0.02 US369550BL15 1.79 Apr 01, 2027 3.5
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4346031.46 0.02 US06407EAG08 2.57 Feb 07, 2028 4.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4342984.01 0.02 US345397YT41 2.33 Nov 02, 2027 3.81
CITIGROUP INC Banking Fixed Income 4343569.56 0.02 US172967MP39 4.29 Mar 31, 2031 4.41
AEGON LTD Insurance Fixed Income 4340857.99 0.02 US007924AJ23 2.72 Apr 11, 2048 5.5
DUKE ENERGY CORP Electric Fixed Income 4341035.66 0.02 US26441CCC73 3.29 Jan 05, 2029 4.85
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4337797.86 0.02 US00914AAB89 1.03 Jun 01, 2026 3.75
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4337935.27 0.02 US609207BA22 1.8 Mar 17, 2027 2.63
TSMC GLOBAL LTD 144A Technology Fixed Income 4337358.4 0.02 US872882AF24 2.36 Sep 28, 2027 1.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4334246.52 0.02 US14913R2G11 2.32 Sep 14, 2027 1.1
REGIONS FINANCIAL CORPORATION Banking Fixed Income 4332039.14 0.02 US7591EPAT77 3.15 Aug 12, 2028 1.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4329743.42 0.02 US06406RAV96 1.44 Oct 15, 2026 1.05
CENCORA INC Consumer Non-Cyclical Fixed Income 4329789.21 0.02 US03073EAW57 4.04 Dec 15, 2029 4.85
SANTANDER HOLDINGS USA INC Banking Fixed Income 4330288.4 0.02 US80282KAZ93 1.38 Oct 05, 2026 3.24
HEALTHPEAK OP LLC Reits Fixed Income 4325914.2 0.02 US42250PAA12 4.28 Jan 15, 2030 3.0
VIATRIS INC Consumer Non-Cyclical Fixed Income 4326821.89 0.02 US92556VAC00 2.06 Jun 22, 2027 2.3
STATE STREET CORP Banking Fixed Income 4324776.14 0.02 US857477DB68 4.42 Apr 24, 2030 4.83
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4321628.74 0.02 US709599BM55 1.11 Jun 15, 2026 1.7
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 4322035.95 0.02 US09261HBC07 3.05 Nov 27, 2028 7.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4322773.48 0.02 US904764BU02 2.12 Aug 12, 2027 4.25
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 4318892.72 0.02 US292480AK65 1.68 Mar 15, 2027 4.4
ENERGY TRANSFER LP 144A Energy Fixed Income 4318986.94 0.02 US226373AR90 1.38 Feb 01, 2029 6.0
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 4316953.8 0.02 US52107QAJ40 3.06 Sep 19, 2028 4.5
GEORGIA POWER COMPANY Electric Fixed Income 4316990.04 0.02 US373334KL43 4.05 Sep 15, 2029 2.65
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4317473.42 0.02 US286181AH56 1.04 Jun 26, 2026 6.27
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4315289.06 0.02 US04685A2Z36 1.15 Jun 29, 2026 1.61
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4310389.37 0.02 US141781BK93 3.67 May 23, 2029 3.25
GLOBAL PAYMENTS INC Technology Fixed Income 4309197.26 0.02 US891906AC37 0.76 Apr 01, 2026 4.8
MARVELL TECHNOLOGY INC Technology Fixed Income 4306476.71 0.02 US573874AF10 2.82 Apr 15, 2028 2.45
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 4308106.29 0.02 US053015AG87 2.9 May 15, 2028 1.7
TRANSCANADA TRUST Energy Fixed Income 4302347.1 0.02 US89356BAE83 3.86 Sep 15, 2079 5.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4302573.06 0.02 US375558BX02 2.36 Oct 01, 2027 1.2
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 4302692.02 0.02 US65540JAK43 2.9 Jul 03, 2028 4.88
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 4297763.61 0.02 US96122FAA57 2.59 Feb 15, 2028 4.9
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 4296000.0 0.02 US00654GAA13 4.26 Feb 12, 2030 3.95
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 4297666.78 0.02 US04020EAA55 3.7 Aug 15, 2029 6.35
BANK OF NOVA SCOTIA Banking Fixed Income 4293600.93 0.02 US0641598V18 2.94 Jan 27, 2084 8.0
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 4294564.09 0.02 US500631AH98 1.65 Feb 01, 2027 7.0
HOME DEPOT INC Consumer Cyclical Fixed Income 4294687.08 0.02 US437076CN04 1.88 Apr 15, 2027 2.88
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 4293268.66 0.02 US361841AH26 0.83 Apr 15, 2026 5.38
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 4289883.56 0.02 US834423AE54 3.55 Jun 04, 2029 5.65
SIMON PROPERTY GROUP LP Reits Fixed Income 4287936.0 0.02 US828807DC85 1.97 Jun 15, 2027 3.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4288720.42 0.02 US44891ABD81 1.42 Nov 02, 2026 3.5
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4285704.96 0.02 US98956PBB76 4.2 Feb 19, 2030 5.05
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 4285895.46 0.02 US69121KAG94 2.92 Jun 11, 2028 2.88
AMERICAN TOWER CORPORATION Communications Fixed Income 4285996.13 0.02 US03027XCG34 3.38 Feb 15, 2029 5.2
KELLANOVA Consumer Non-Cyclical Fixed Income 4286652.94 0.02 US487836BU10 2.34 Nov 15, 2027 3.4
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 4284294.13 0.02 US29441WAD74 2.8 Apr 28, 2028 2.63
WACHOVIA CORPORATION Banking Fixed Income 4281940.99 0.02 US337358BH79 1.2 Aug 01, 2026 7.57
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4279486.17 0.02 US904764AU11 1.22 Jul 28, 2026 2.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 4276981.07 0.02 US233851CU66 1.62 Jan 06, 2027 3.45
HEICO CORP Capital Goods Fixed Income 4277077.92 0.02 US422806AA75 2.92 Aug 01, 2028 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4277634.65 0.02 US24422EXF14 1.61 Jan 08, 2027 4.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 4277673.85 0.02 US26444HAH49 4.22 Dec 01, 2029 2.5
CSX CORP Transportation Fixed Income 4274828.11 0.02 US126408HE65 1.44 Nov 01, 2026 2.6
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 4274041.21 0.02 US49271VAW00 1.73 Mar 15, 2027 5.1
EXELON CORPORATION Electric Fixed Income 4271710.82 0.02 US30161NAU54 0.91 Apr 15, 2026 3.4
ECOLAB INC Basic Industry Fixed Income 4272219.06 0.02 US278865AV25 1.42 Nov 01, 2026 2.7
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4269432.86 0.02 US709599CA09 3.66 Jul 01, 2029 5.25
AVANGRID INC Electric Fixed Income 4269667.56 0.02 US05351WAB90 3.65 Jun 01, 2029 3.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4267022.39 0.02 US64952WFD02 2.85 Jun 13, 2028 4.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4267347.79 0.02 US44891ACU97 3.27 Jan 08, 2029 5.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4267655.16 0.02 US927804FZ22 2.68 Apr 01, 2028 3.8
CHEVRON USA INC Energy Fixed Income 4265585.49 0.02 US166756AL00 2.23 Aug 12, 2027 1.02
WILLIS NORTH AMERICA INC Insurance Fixed Income 4263484.18 0.02 US970648AL56 1.96 Jun 15, 2027 4.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4260658.97 0.02 US89236TKX27 1.25 Aug 14, 2026 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4261284.16 0.02 US126650DH04 1.81 Apr 01, 2027 3.63
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 4261598.44 0.02 US63906YAD04 1.39 Sep 29, 2026 1.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4258319.41 0.02 US928668CM23 3.8 Aug 15, 2029 4.95
SIMON PROPERTY GROUP LP Reits Fixed Income 4258721.04 0.02 US828807CY15 1.47 Nov 30, 2026 3.25
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 4255809.25 0.02 US120568AX84 1.23 Aug 15, 2026 3.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4254500.35 0.02 US58769JAK34 1.22 Aug 03, 2026 5.2
MOTOROLA SOLUTIONS INC Technology Fixed Income 4255037.95 0.02 US620076BL24 2.52 Feb 23, 2028 4.6
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 4252469.75 0.02 US00182EBM03 4.43 Feb 13, 2030 2.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4252801.94 0.02 US24422EXV63 2.08 Jul 15, 2027 4.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 4252924.32 0.02 US05253JB421 2.3 Sep 30, 2027 3.92
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 4253203.96 0.02 US06675DCM20 2.59 Feb 16, 2028 5.19
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4247179.55 0.02 US58769JAT43 1.21 Jul 31, 2026 4.88
WEYERHAEUSER COMPANY Basic Industry Fixed Income 4244637.52 0.02 US962166CC62 1.0 May 15, 2026 4.75
BROADCOM INC Technology Fixed Income 4245133.33 0.02 US11135FCF62 4.35 Apr 15, 2030 5.05
BROADCOM INC 144A Technology Fixed Income 4242716.17 0.02 US11135FBR10 3.6 Apr 15, 2029 4.0
AIRCASTLE LTD 144A Finance Companies Fixed Income 4240173.47 0.02 US00928QAU58 2.59 Jan 26, 2028 2.85
NBK SPC LTD MTN 144A Banking Fixed Income 4237441.16 0.02 US62877P2A19 3.57 Jun 06, 2030 5.5
ONEOK INC Energy Fixed Income 4235719.74 0.02 US682680AW38 3.47 Mar 15, 2029 4.35
BROADCOM INC 144A Technology Fixed Income 4232799.44 0.02 US11135FBE07 2.68 Feb 15, 2028 1.95
STATE STREET CORP Banking Fixed Income 4234208.61 0.02 US857477BS12 1.75 Feb 07, 2028 2.2
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 4234597.48 0.02 US741503AZ91 0.99 Jun 01, 2026 3.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4231460.51 0.02 US02665WDZ14 1.34 Sep 09, 2026 1.3
EQUIFAX INC Technology Fixed Income 4222182.73 0.02 US294429AX37 3.9 Sep 15, 2029 4.8
DOW CHEMICAL CO Basic Industry Fixed Income 4220604.17 0.02 US260543BJ10 3.76 Nov 01, 2029 7.38
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4216893.38 0.02 US14913UAJ97 3.47 Feb 27, 2029 4.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 4217220.99 0.02 US94106LBQ14 3.83 Jun 01, 2029 2.0
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4217679.74 0.02 US29278GAW87 1.96 Jun 15, 2027 4.63
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4214149.1 0.02 US883556CK68 3.31 Oct 15, 2028 1.75
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4214413.8 0.02 US36143L2N47 2.27 Sep 23, 2027 4.4
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 4214443.76 0.02 US89236TGU34 4.47 Feb 13, 2030 2.15
FIFTH THIRD BANCORP Banking Fixed Income 4211586.63 0.02 US316773DM97 3.83 Sep 06, 2030 4.89
VERISIGN INC Technology Fixed Income 4206092.96 0.02 US92343EAL65 0.65 Jul 15, 2027 4.75
GLOBAL PAYMENTS INC Technology Fixed Income 4206364.1 0.02 US37940XAG79 1.66 Jan 15, 2027 2.15
WEA FINANCE LLC 144A Reits Fixed Income 4203315.7 0.02 US92928QAH11 1.64 Jan 15, 2027 2.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4203537.7 0.02 US539830CC15 3.42 Feb 15, 2029 4.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4199832.86 0.02 US571903BN26 3.11 Oct 15, 2028 5.55
KIA CORP 144A Consumer Cyclical Fixed Income 4197671.02 0.02 US49374JAD54 1.74 Feb 14, 2027 2.75
TELUS CORPORATION Communications Fixed Income 4198149.78 0.02 US87971MBD48 1.71 Feb 16, 2027 2.8
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 4198325.66 0.02 US44644MAF86 1.9 May 17, 2028 4.55
ROPER TECHNOLOGIES INC Technology Fixed Income 4195565.93 0.02 US776743AG17 4.03 Sep 15, 2029 2.95
TEXAS INSTRUMENTS INC Technology Fixed Income 4193811.51 0.02 US882508BV59 2.56 Feb 15, 2028 4.6
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 4190699.82 0.02 US47216QAB95 1.68 Jan 15, 2027 1.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4191836.06 0.02 US05565EAY14 2.72 Apr 12, 2028 3.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4184441.86 0.02 US059895AW22 3.06 Sep 21, 2028 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4184492.62 0.02 US65339KCN81 4.2 Feb 28, 2030 5.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4185056.69 0.02 US04685A4C23 3.98 Oct 08, 2029 4.72
MICROSOFT CORPORATION Technology Fixed Income 4183338.67 0.02 US594918CN20 1.25 Sep 15, 2026 3.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4180761.86 0.02 US57629W5B21 3.36 Jan 17, 2029 4.85
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 4181067.73 0.02 US09951LAA17 2.7 Sep 01, 2028 3.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4181333.72 0.02 US89236TDR32 1.65 Jan 11, 2027 3.2
PNC BANK NA Banking Fixed Income 4181997.54 0.02 US69353RFJ23 2.57 Jan 22, 2028 3.25
CROWN CASTLE INC Communications Fixed Income 4178870.09 0.02 US22822VBF76 3.86 Sep 01, 2029 4.9
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4175981.06 0.02 US42824CBK45 0.91 Apr 01, 2026 1.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4177787.96 0.02 US03040WAQ87 2.2 Sep 01, 2027 2.95
KEYCORP MTN Banking Fixed Income 4174303.41 0.02 US49326EEQ26 4.26 Apr 04, 2031 5.12
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4174313.51 0.02 US58769JAZ03 2.34 Nov 15, 2027 4.9
MOSAIC CO/THE Basic Industry Fixed Income 4175568.47 0.02 US61945CAG87 2.3 Nov 15, 2027 4.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4167885.42 0.02 US64952WFK45 4.06 Dec 05, 2029 4.6
PPG INDUSTRIES INC Basic Industry Fixed Income 4167930.54 0.02 US693506BP19 2.64 Mar 15, 2028 3.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4165683.75 0.02 US913017CH04 1.43 Nov 01, 2026 2.65
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 4163209.51 0.02 US134429BN85 3.47 Mar 21, 2029 5.2
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 4159023.16 0.02 US30212PBK03 2.02 Aug 01, 2027 4.63
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4160121.62 0.02 US637432NP60 2.56 Feb 07, 2028 3.4
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 4157406.56 0.02 US10922NAC74 1.98 Jun 22, 2027 3.7
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4157861.56 0.02 US05565ECR45 3.82 Aug 13, 2029 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 4155107.73 0.02 US713448FW39 1.39 Nov 10, 2026 5.13
VIRGINIA ELEC & POWER CO Electric Fixed Income 4155169.26 0.02 US927804FX73 1.72 Mar 15, 2027 3.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4151860.16 0.02 US233853AG56 3.41 Dec 14, 2028 2.38
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 4148353.71 0.02 US166754AP65 1.47 Dec 01, 2026 3.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4147098.41 0.02 US808513BW49 1.79 Apr 01, 2027 3.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4147715.77 0.02 US571903BP73 3.56 May 15, 2029 4.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4144422.31 0.02 US718172DC02 3.02 Sep 07, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4145993.21 0.02 US06406RBK23 3.76 Jul 26, 2030 4.6
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 4146071.59 0.02 US12803RAB06 1.3 Sep 13, 2027 6.68
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4142142.24 0.02 US00914AAR32 1.66 Jan 15, 2027 2.2
AUTOZONE INC Consumer Cyclical Fixed Income 4142257.82 0.02 US053332BJ06 3.71 Jul 15, 2029 5.1
ALLY FINANCIAL INC Banking Fixed Income 4143937.85 0.02 US02005NBP42 3.3 Nov 02, 2028 2.2
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4144037.72 0.02 US075887CR80 3.38 Feb 08, 2029 4.87
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4141483.21 0.02 US808513BA29 3.67 May 22, 2029 3.25
DNB BANK ASA 144A Banking Fixed Income 4141669.88 0.02 US25601B2B00 1.87 Mar 30, 2028 1.61
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4137998.15 0.02 US928668BW14 3.02 Sep 12, 2028 5.65
RYDER SYSTEM INC MTN Transportation Fixed Income 4138301.8 0.02 US78355HKW87 2.76 Jun 01, 2028 5.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4133511.4 0.02 US31620MBS44 2.73 Mar 01, 2028 1.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4128648.81 0.02 US58013MFB54 1.69 Mar 01, 2027 3.5
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4128675.93 0.02 US00138CBA53 3.67 Jun 24, 2029 5.2
VERISK ANALYTICS INC Technology Fixed Income 4125367.76 0.02 US92345YAF34 3.48 Mar 15, 2029 4.13
FIFTH THIRD BANCORP Banking Fixed Income 4126740.58 0.02 US316773DA59 1.92 May 05, 2027 2.55
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4123159.53 0.02 US00652MAG78 2.12 Aug 04, 2027 4.2
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 4123306.37 0.02 US189054AW99 2.73 May 15, 2028 3.9
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 4123861.53 0.02 US91127KAE29 1.41 Oct 14, 2031 2.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4119285.38 0.02 US666807BK73 1.64 Feb 01, 2027 3.2
HOME DEPOT INC Consumer Cyclical Fixed Income 4120238.7 0.02 US437076CA82 1.88 Apr 15, 2027 2.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4118792.89 0.02 US718172CR89 0.99 May 01, 2026 0.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 4116696.81 0.02 US21688AAY82 1.38 Oct 05, 2026 5.5
LG CHEM LTD 144A Basic Industry Fixed Income 4116734.14 0.02 US501955AC24 1.17 Jul 07, 2026 1.38
ORIX CORPORATION Financial Other Fixed Income 4112576.23 0.02 US686330AS05 3.91 Sep 10, 2029 4.65
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4113200.25 0.02 US92564RAL96 3.44 Feb 15, 2029 3.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4113360.22 0.02 US89788MAC64 2.2 Aug 03, 2027 1.13
INTEL CORPORATION Technology Fixed Income 4111322.96 0.02 US458140BT64 3.16 Aug 12, 2028 1.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4109074.1 0.02 US808513AU91 2.54 Jan 25, 2028 3.2
TELUS CORPORATION Communications Fixed Income 4109323.79 0.02 US87971MBF95 2.19 Sep 15, 2027 3.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4109959.79 0.02 US57629WDL19 2.4 Dec 07, 2027 5.05
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4106660.96 0.02 US871829BS59 3.27 Jan 17, 2029 5.75
KILROY REALTY LP Reits Fixed Income 4097136.01 0.02 US49427RAN26 3.21 Dec 15, 2028 4.75
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4092970.89 0.02 US744320AW24 2.24 Sep 15, 2047 4.5
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 4093366.98 0.02 US12563TAB61 1.4 Oct 03, 2026 2.75
VENTAS REALTY LP Reits Fixed Income 4090218.55 0.02 US92277GAN79 3.3 Jan 15, 2029 4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4088585.64 0.02 US65339KCW80 3.56 Sep 01, 2054 6.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4086965.88 0.02 US57629WCQ15 1.66 Jan 14, 2027 2.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4087247.5 0.02 US38141GZT48 1.07 Jun 15, 2027 4.39
AMERICAN TOWER CORPORATION Communications Fixed Income 4083128.84 0.02 US03027XCL29 4.11 Jan 31, 2030 5.0
AIRBUS GROUP SE 144A Capital Goods Fixed Income 4083156.67 0.02 US009279AA86 1.82 Apr 10, 2027 3.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4081836.02 0.02 US24422EWV72 2.64 Mar 03, 2028 4.9
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4082663.03 0.02 US009158AY27 1.97 May 15, 2027 1.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4079705.79 0.02 US191216DJ60 2.76 Mar 05, 2028 1.5
BROADCOM INC Technology Fixed Income 4077317.64 0.02 US11135FAN15 1.3 Sep 15, 2026 3.46
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 4076652.58 0.02 US69121JAB35 3.43 Apr 04, 2029 6.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4074589.16 0.02 US86563VBP31 1.76 Mar 07, 2027 5.2
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 4070164.25 0.02 US69120VBB62 2.67 Jun 13, 2028 7.95
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4066737.62 0.02 US034863AU41 2.59 Mar 15, 2028 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4064242.98 0.02 US345397B512 2.65 Feb 16, 2028 2.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4064903.64 0.02 US14913R3A32 2.17 Aug 12, 2027 3.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4061072.54 0.02 US89114TZN52 1.66 Jan 12, 2027 1.95
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 4061604.19 0.02 US49338LAE39 1.73 Apr 06, 2027 4.6
CONOPCO INC Consumer Non-Cyclical Fixed Income 4058660.47 0.02 US126149AD59 1.52 Dec 15, 2026 7.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 4057365.32 0.02 US05253JB348 2.07 Jul 16, 2027 4.9
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4057607.92 0.02 US74445PAC68 3.1 Nov 15, 2028 6.53
AMERICAN TOWER CORPORATION Communications Fixed Income 4053738.55 0.02 US03027XBV10 1.78 Mar 15, 2027 3.65
SIMON PROPERTY GROUP LP Reits Fixed Income 4051858.86 0.02 US828807DL84 2.65 Feb 01, 2028 1.75
NISOURCE INC Natural Gas Fixed Income 4053145.17 0.02 US65473PAS48 3.66 Jul 01, 2029 5.2
ONEOK INC Energy Fixed Income 4053596.04 0.02 US682680CC55 4.0 Oct 15, 2029 4.4
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4048408.28 0.02 US025537AU52 1.49 Feb 15, 2062 3.88
ORACLE CORPORATION Technology Fixed Income 4046216.77 0.02 US68389XBV64 4.49 Apr 01, 2030 2.95
ROYAL BANK OF CANADA Banking Fixed Income 4046573.17 0.02 US780082AR49 3.02 May 02, 2084 7.5
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4044428.84 0.02 US517834AJ61 1.89 Jun 01, 2027 5.9
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4041799.44 0.02 US50065LAH33 3.56 Apr 03, 2029 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4042497.45 0.02 US02665WFD83 1.78 Mar 12, 2027 4.9
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 4040037.28 0.02 US835495AR34 3.88 Sep 01, 2029 4.6
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 4040240.46 0.02 US67103HAH03 3.64 Jun 01, 2029 3.9
ROPER TECHNOLOGIES INC Technology Fixed Income 4037008.77 0.02 US776743AD85 1.49 Dec 15, 2026 3.8
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 4038441.75 0.02 US608190AM61 3.02 Sep 18, 2028 5.85
RADIAN GROUP INC Insurance Fixed Income 4038498.17 0.02 US750236AY71 3.38 May 15, 2029 6.2
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4030562.2 0.02 US74460WAD92 2.86 May 01, 2028 1.85
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4029619.64 0.02 US00652MAE21 3.71 Jul 03, 2029 4.38
BANK OF MONTREAL Banking Fixed Income 4028036.03 0.02 US06368LQ586 3.11 May 26, 2084 7.7
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4028312.32 0.02 US00138CAX65 3.32 Jan 12, 2029 5.2
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 4025712.09 0.02 US025676AN78 3.87 Oct 01, 2029 5.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4026135.15 0.02 US83368RAM43 3.1 Sep 14, 2028 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4023224.47 0.02 US14913UAR14 2.33 Oct 15, 2027 4.4
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 4023372.99 0.02 US12592BAS34 3.56 Apr 20, 2029 5.1
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 4023547.39 0.02 US80282KBN54 2.63 Mar 20, 2029 5.47
PEPSICO INC Consumer Non-Cyclical Fixed Income 4023836.01 0.02 US713448FR44 2.75 May 15, 2028 4.45
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4021709.53 0.02 US42824CBP32 2.85 Jul 01, 2028 5.25
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 4021826.6 0.02 US606769AH06 2.86 Jul 05, 2028 5.0
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 4016827.07 0.02 US69370PAD33 3.87 Jul 30, 2029 3.65
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 4015450.43 0.02 US902494BL61 3.44 Mar 15, 2029 5.4
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4011324.5 0.02 US04636NAG88 4.22 Mar 03, 2030 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4007488.27 0.02 US02665WDW82 2.79 Mar 24, 2028 2.0
DUKE ENERGY CORP Electric Fixed Income 4008706.48 0.02 US26441CCB90 1.6 Jan 05, 2027 4.85
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4001687.93 0.02 US55607PAF27 1.4 Sep 23, 2027 1.63
BERRY GLOBAL INC 144A Capital Goods Fixed Income 3999266.5 0.02 US085770AA31 0.54 Jul 15, 2026 4.88
ROPER TECHNOLOGIES INC Technology Fixed Income 4000012.31 0.02 US776743AN67 2.31 Sep 15, 2027 1.4
INTEL CORPORATION Technology Fixed Income 3997264.53 0.02 US458140BZ25 3.83 Aug 05, 2029 4.0
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3998312.57 0.02 US67103HAF47 2.17 Sep 01, 2027 3.6
EMERSON ELECTRIC CO Capital Goods Fixed Income 3995437.6 0.02 US291011BP85 1.44 Oct 15, 2026 0.88
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3992946.26 0.02 US05369AAA97 2.31 Nov 01, 2027 3.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3993430.21 0.02 US808513AZ88 3.37 Feb 01, 2029 4.0
DELL INTERNATIONAL LLC Technology Fixed Income 3994331.07 0.02 US24703DBP50 4.21 Feb 01, 2030 4.35
AIRCASTLE LTD 144A Finance Companies Fixed Income 3994663.72 0.02 US00928QAX97 2.83 Jul 18, 2028 6.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3991061.77 0.02 US21036PBK30 1.87 May 09, 2027 4.35
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 3991281.78 0.02 US00388WAJ09 2.85 Apr 29, 2028 2.0
NEWS CORP 144A Communications Fixed Income 3987308.06 0.02 US65249BAA70 3.35 May 15, 2029 3.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3984953.92 0.02 US58013MFU36 2.98 Aug 14, 2028 4.8
XCEL ENERGY INC Electric Fixed Income 3983355.05 0.02 US98389BAV27 2.74 Jun 15, 2028 4.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3983675.9 0.02 US370334CX03 1.63 Jan 30, 2027 4.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3980613.05 0.02 US927804GH15 1.91 May 15, 2027 3.75
BORGWARNER INC Consumer Cyclical Fixed Income 3980992.54 0.02 US099724AP16 3.8 Aug 15, 2029 4.95
JD.COM INC Consumer Cyclical Fixed Income 3981921.68 0.02 US47215PAE60 4.23 Jan 14, 2030 3.38
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3978125.89 0.02 US04685A3D15 1.4 Oct 02, 2026 1.73
EXELON CORPORATION Electric Fixed Income 3978657.16 0.02 US30161NBM20 3.46 Mar 15, 2029 5.15
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3979562.56 0.02 US913903AZ35 1.32 Sep 01, 2026 1.65
ELEVANCE HEALTH INC Insurance Fixed Income 3976546.08 0.02 US036752AY95 3.62 Jun 15, 2029 5.15
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3975074.79 0.02 US69371RT304 2.14 Aug 06, 2027 4.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3972767.12 0.02 US86563VBU26 3.93 Sep 10, 2029 4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3970598.58 0.02 US64952WFF59 3.4 Jan 29, 2029 4.7
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3971551.77 0.02 US74834LBF67 4.06 Dec 15, 2029 4.63
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3965490.15 0.02 US637639AM77 3.67 Jun 26, 2029 4.9
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3966192.87 0.02 US681936BF65 1.73 Apr 01, 2027 4.5
AEP TEXAS INC Electric Fixed Income 3966823.23 0.02 US00108WAS98 3.51 May 15, 2029 5.45
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 3963304.0 0.02 US92564RAD70 1.54 Feb 15, 2027 3.75
UDR INC Reits Fixed Income 3961906.68 0.02 US90265EAQ35 4.25 Jan 15, 2030 3.2
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 3963169.79 0.02 US63906YAM03 2.69 Mar 21, 2028 4.79
AMGEN INC Consumer Non-Cyclical Fixed Income 3958392.2 0.02 US031162DD92 3.53 Feb 22, 2029 3.0
ENTERGY CORPORATION Electric Fixed Income 3958896.69 0.02 US29364GAN34 2.98 Jun 15, 2028 1.9
INGERSOLL RAND INC Capital Goods Fixed Income 3956287.92 0.02 US45687VAC00 1.94 Jun 15, 2027 5.2
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3953041.01 0.02 US26442UAH77 3.53 Mar 15, 2029 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3954648.26 0.02 US86562MAV28 2.36 Oct 18, 2027 3.35
AMERICAN TOWER CORPORATION Communications Fixed Income 3951449.26 0.02 US03027XBJ81 2.66 Jan 31, 2028 1.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3952331.7 0.02 US89236TMY81 1.61 Jan 08, 2027 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 3948553.74 0.02 US91324PFF45 1.17 Jul 15, 2026 4.75
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 3945890.06 0.02 US86959LAL71 2.0 Jun 10, 2027 3.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3944169.48 0.02 US883556CT77 2.33 Nov 21, 2027 4.8
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 3941331.98 0.02 US06675FAY34 1.41 Oct 04, 2026 1.6
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3939702.78 0.02 US50212YAH71 3.05 Nov 17, 2028 6.75
WELLTOWER OP LLC Reits Fixed Income 3936560.82 0.02 US95040QAC87 0.8 Apr 01, 2026 4.25
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3935690.58 0.02 US74153WCP23 1.32 Sep 01, 2026 1.2
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 3931658.42 0.02 US86803UAE10 3.61 Jun 11, 2029 5.12
AFLAC INCORPORATED Insurance Fixed Income 3932100.49 0.02 US001055BJ00 4.41 Apr 01, 2030 3.6
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 3931072.94 0.02 US41284VAC63 2.56 Mar 10, 2028 6.5
DXC TECHNOLOGY CO Technology Fixed Income 3928455.99 0.02 US23355LAM81 3.2 Sep 15, 2028 2.38
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 3929092.39 0.02 US84612MAA36 3.49 Feb 27, 2029 3.38
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3925913.99 0.02 US637639AH82 2.31 Nov 21, 2027 5.1
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 3926745.15 0.02 US12503MAA62 1.55 Jan 12, 2027 3.65
QUALCOMM INCORPORATED Technology Fixed Income 3923213.74 0.02 US747525BN20 2.94 May 20, 2028 1.3
AMERICAN TOWER CORPORATION Communications Fixed Income 3923557.92 0.02 US03027XBL38 0.95 Apr 15, 2026 1.6
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 3924083.49 0.02 US44891ABP12 2.37 Oct 15, 2027 2.38
AMPHENOL CORPORATION Capital Goods Fixed Income 3924610.91 0.02 US032095AN10 1.79 Apr 05, 2027 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3921115.02 0.02 US842400HQ95 1.92 Jun 01, 2027 4.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 3921347.3 0.02 US92343VFF67 1.8 Mar 22, 2027 3.0
FEDEX CORP Transportation Fixed Income 3921651.63 0.02 US31428XBF24 0.88 Apr 01, 2026 3.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3919028.46 0.02 US13645RBJ23 4.32 Mar 30, 2030 4.8
WELLTOWER OP LLC Reits Fixed Income 3919626.25 0.02 US95040QAD60 2.69 Apr 15, 2028 4.25
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 3920491.46 0.02 US44920UAT51 1.69 Jan 24, 2027 2.5
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 3917719.47 0.02 US373298BR83 3.78 Nov 15, 2029 7.75
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3917939.01 0.02 US37331NAL55 1.91 Apr 30, 2027 2.1
NATIONAL BANK OF CANADA MTN Banking Fixed Income 3918222.12 0.02 US63307A3D55 1.68 Feb 01, 2028 4.95
PPL CAPITAL FUNDING INC Electric Fixed Income 3916753.39 0.02 US69352PAL76 0.98 May 15, 2026 3.1
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 3914330.81 0.02 US00914QAA58 2.65 Apr 01, 2028 5.85
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3911646.44 0.02 US378272BZ09 4.3 Apr 01, 2030 5.19
KROGER CO Consumer Non-Cyclical Fixed Income 3912474.22 0.02 US501044DJ76 2.07 Aug 01, 2027 3.7
VENTAS REALTY LP Reits Fixed Income 3906507.92 0.02 US92277GAU13 4.28 Jan 15, 2030 3.0
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 3907428.23 0.02 US067316AF68 2.68 May 15, 2028 4.7
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 3908467.13 0.02 US24872BAB62 3.91 Sep 11, 2029 4.42
TD SYNNEX CORP Technology Fixed Income 3902762.06 0.02 US87162WAF77 1.26 Aug 09, 2026 1.75
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 3903621.87 0.02 US205887AR36 3.06 Oct 01, 2028 7.0
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3903981.73 0.02 US759351AN90 3.59 May 15, 2029 3.9
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3901273.41 0.02 US744573BA31 4.27 Mar 15, 2030 4.9
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3897173.58 0.02 US36267VAH69 4.16 Mar 15, 2030 5.86
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3894278.3 0.02 US00138CBC10 4.03 Dec 03, 2029 4.9
ALBEMARLE CORP Basic Industry Fixed Income 3895812.02 0.02 US012653AD34 1.94 Jun 01, 2027 4.65
HUNTINGTON BANCSHARES INC Banking Fixed Income 3891047.22 0.02 US446150BB90 2.11 Aug 04, 2028 4.44
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3889112.33 0.02 US22534PAB94 1.66 Jan 11, 2027 2.02
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 3889531.35 0.02 US12636YAA01 1.86 May 09, 2027 3.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3886682.5 0.02 US44891ADQ76 4.28 Mar 27, 2030 5.15
MASTERCARD INC Technology Fixed Income 3881134.9 0.02 US57636QBA13 2.51 Jan 15, 2028 4.1
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3877141.3 0.02 US44891ABT34 2.59 Jan 10, 2028 1.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3877523.38 0.02 US02665WEB37 3.49 Jan 12, 2029 2.25
BANK OF NOVA SCOTIA Banking Fixed Income 3877836.88 0.02 US0641594A17 1.13 Jun 24, 2026 1.35
FS KKR CAPITAL CORP Finance Companies Fixed Income 3877954.99 0.02 US302635AK33 3.24 Oct 12, 2028 3.13
TC PIPELINES LP Energy Fixed Income 3874203.66 0.02 US87233QAC24 1.88 May 25, 2027 3.9
VERALTO CORP Capital Goods Fixed Income 3874352.35 0.02 US92338CAB90 1.28 Sep 18, 2026 5.5
CAMDEN PROPERTY TRUST Reits Fixed Income 3874569.88 0.02 US133131AX02 3.8 Jul 01, 2029 3.15
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 3870771.38 0.02 US189054AY55 3.53 May 01, 2029 4.4
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 3871677.06 0.02 US78448TAL61 3.5 Apr 03, 2029 5.3
AVALONBAY COMMUNITIES INC Reits Fixed Income 3872029.63 0.02 US053484AC59 3.39 Dec 01, 2028 1.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3868735.58 0.02 US927804GB45 3.86 Jul 15, 2029 2.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3869784.16 0.02 US74256LEY11 3.36 Jan 25, 2029 5.1
CEMEX SAB DE CV 144A Capital Goods Fixed Income 3870134.48 0.02 US151290BV44 2.82 Nov 19, 2029 5.45
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 3870158.36 0.02 US21688ABD37 1.76 Mar 05, 2027 5.04
VENTAS REALTY LP Reits Fixed Income 3867574.54 0.02 US92277GAM96 2.59 Mar 01, 2028 4.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3867611.3 0.02 US674599EH48 2.08 Aug 01, 2027 5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3868325.2 0.02 US57629W6H81 2.84 Jun 14, 2028 5.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3862688.94 0.02 US808513AQ89 1.72 Mar 02, 2027 3.2
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3862942.99 0.02 US045054AL70 3.39 Nov 01, 2029 4.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3855887.48 0.02 US05565ECH62 1.83 Apr 02, 2027 4.9
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3857852.72 0.02 US797440CE27 2.98 Aug 15, 2028 4.95
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 3854231.85 0.02 US12563XAC56 2.31 Sep 29, 2027 3.25
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3855316.57 0.02 US277432AW04 3.17 Dec 01, 2028 4.5
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 3855426.67 0.02 US00218QAA85 3.95 Oct 20, 2029 5.02
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 3855835.35 0.02 US191241AH15 4.32 Jan 22, 2030 2.75
DTE ENERGY COMPANY Electric Fixed Income 3852601.38 0.02 US233331AY31 1.37 Oct 01, 2026 2.85
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3849682.28 0.02 US05401AAX90 4.07 Jan 15, 2030 5.15
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 3850492.39 0.02 US62915W2A05 4.12 Jan 23, 2030 5.4
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 3849313.09 0.02 US50064YAM57 2.14 Jul 25, 2027 3.13
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3849474.81 0.02 US045054AJ25 2.3 May 01, 2028 4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3843687.73 0.02 US66815L2K46 2.25 Sep 15, 2027 4.35
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3844448.33 0.02 US517834AK35 3.72 Aug 15, 2029 6.0
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3844894.59 0.02 US05369AAQ40 3.69 Jul 15, 2029 5.38
HUMANA INC Insurance Fixed Income 3841532.32 0.02 US444859BQ43 1.73 Feb 03, 2027 1.35
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3840042.47 0.02 US30190AAF12 3.49 Jun 04, 2029 6.5
EQUINOR ASA 144A Owned No Guarantee Fixed Income 3840793.9 0.02 US24820RAG39 3.15 Dec 01, 2028 6.5
CITIZENS BANK NA Banking Fixed Income 3837245.7 0.02 US75524KPG30 2.11 Aug 09, 2028 4.58
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3839020.67 0.02 US592179KL87 1.98 Jun 11, 2027 5.05
AMGEN INC Consumer Non-Cyclical Fixed Income 3836759.0 0.02 US031162CQ15 2.32 Nov 02, 2027 3.2
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 3833764.41 0.02 US05634WAA09 4.1 Feb 01, 2030 5.55
PHILLIPS 66 CO Energy Fixed Income 3830967.82 0.02 US718547AK86 4.18 Dec 15, 2029 3.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3830313.68 0.02 US74460DAG43 1.49 Nov 09, 2026 1.5
CERRO DEL AGUILA SA 144A Electric Fixed Income 3827265.77 0.02 US156830AA95 2.1 Aug 16, 2027 4.13
AMERICAN TOWER CORPORATION Communications Fixed Income 3828464.45 0.02 US03027XCC20 2.88 Jul 15, 2028 5.25
DEVON ENERGY CORPORATION Energy Fixed Income 3822216.77 0.02 US25179MBD48 0.76 Oct 15, 2027 5.25
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3822250.52 0.02 US98956PBA93 1.72 Feb 19, 2027 4.7
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3820389.9 0.02 US69371RS801 3.41 Jan 31, 2029 4.6
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3821032.76 0.02 US21036PAY43 2.58 Feb 15, 2028 3.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3818899.6 0.02 US09261BAJ98 2.23 Nov 03, 2027 5.9
BOARDWALK PIPELINES LP Energy Fixed Income 3819506.77 0.02 US096630AG32 3.47 May 03, 2029 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3819508.3 0.02 US14913UAQ31 3.87 Aug 16, 2029 4.38
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3820093.33 0.02 US98956PAX06 3.17 Dec 01, 2028 5.35
ELK MERGER SUB II LLC 144A Energy Fixed Income 3814580.02 0.02 US29336TAC45 2.2 Jan 15, 2028 5.63
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 3814648.95 0.02 US880451AV10 3.1 Oct 15, 2028 7.0
BANK OF NOVA SCOTIA Banking Fixed Income 3814840.0 0.02 US0641598K52 1.36 Sep 15, 2026 1.3
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3815254.2 0.02 US05401AAP66 2.67 Feb 21, 2028 2.75
REALTY INCOME CORPORATION Reits Fixed Income 3815327.97 0.02 US756109AR55 1.31 Oct 15, 2026 4.13
DEVON ENERGY CORPORATION Energy Fixed Income 3815540.86 0.02 US25179MBF95 3.3 Jan 15, 2030 4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 3812773.74 0.02 US21688ABK79 2.53 Jan 21, 2028 4.88
BOARDWALK PIPELINES LP Energy Fixed Income 3813451.96 0.02 US096630AE83 0.83 Jun 01, 2026 5.95
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3810250.46 0.02 US05565ECQ61 2.15 Aug 13, 2027 4.6
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 3810542.32 0.02 US566539AA08 3.79 Nov 04, 2029 6.4
ATLASSIAN CORP Technology Fixed Income 3807591.89 0.02 US049468AA91 3.53 May 15, 2029 5.25
EQUINIX INC Technology Fixed Income 3808697.77 0.02 US29444UBD72 1.48 Nov 18, 2026 2.9
DXC TECHNOLOGY CO Technology Fixed Income 3809537.22 0.02 US23355LAL09 1.35 Sep 15, 2026 1.8
GARTNER INC 144A Technology Fixed Income 3806455.21 0.02 US366651AG25 3.43 Jun 15, 2029 3.63
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 3803337.72 0.02 US716708AF90 1.4 Oct 15, 2026 7.63
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 3804873.55 0.02 US86959LAQ68 1.94 May 28, 2027 5.13
CHEVRON USA INC Energy Fixed Income 3801891.14 0.02 US166756AR79 2.45 Jan 15, 2028 3.85
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3802864.99 0.02 US68233JCW27 3.94 Nov 01, 2029 4.65
STATE STREET CORP Banking Fixed Income 3800589.98 0.02 US857477CU58 2.6 Feb 28, 2028 4.54
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3797194.99 0.02 US370334CW20 3.12 Oct 17, 2028 5.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3798003.08 0.02 US742718FZ79 2.57 Jan 26, 2028 3.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3792796.6 0.02 US14913UAN00 1.42 Oct 16, 2026 4.45
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 3792898.98 0.02 US05724BAD10 1.58 Dec 15, 2026 2.06
CROWN CASTLE INC Communications Fixed Income 3793005.26 0.02 US22822VBB62 3.03 Sep 01, 2028 4.8
BPCE SA MTN 144A Banking Fixed Income 3791058.58 0.02 US05571AAT25 1.63 Jan 18, 2027 5.2
WIPRO IT SERVICES LLC 144A Technology Fixed Income 3792221.4 0.02 US97654MAA45 1.13 Jun 23, 2026 1.5
ONE GAS INC Natural Gas Fixed Income 3792718.77 0.02 US68235PAN87 3.51 Apr 01, 2029 5.1
3M CO Capital Goods Fixed Income 3789738.17 0.02 US88579YBQ35 4.28 Mar 15, 2030 4.8
WILLIS NORTH AMERICA INC Insurance Fixed Income 3789977.39 0.02 US970648AG61 3.03 Sep 15, 2028 4.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3788370.74 0.02 US842434CU45 4.37 Feb 01, 2030 2.55
AMERICAN TOWER CORPORATION Communications Fixed Income 3784576.98 0.02 US03027XBR08 1.36 Sep 15, 2026 1.45
GXO LOGISTICS INC Transportation Fixed Income 3784601.66 0.02 US36262GAF81 3.44 May 06, 2029 6.25
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 3784682.19 0.02 US02344BAA44 3.53 May 23, 2029 5.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3785995.75 0.02 US571903AS22 1.07 Jun 15, 2026 3.13
BOEING CO Capital Goods Fixed Income 3786091.92 0.02 US097023CH65 0.97 May 01, 2026 3.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3782595.92 0.02 US58769JBA43 3.96 Nov 15, 2029 5.1
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 3783905.54 0.02 US500631AY22 2.71 Apr 06, 2028 5.5
LENNAR CORPORATION Consumer Cyclical Fixed Income 3781254.6 0.02 US526057CD41 2.16 Nov 29, 2027 4.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3778742.12 0.02 US00914AAU60 2.5 Feb 01, 2028 5.3
WESTPAC BANKING CORP Banking Fixed Income 3776399.75 0.02 US961214FV03 1.43 Oct 20, 2026 4.6
EATON CORPORATION Capital Goods Fixed Income 3774959.34 0.02 US278062AG90 2.22 Sep 15, 2027 3.1
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 3772220.31 0.02 US46590XAN66 3.48 Feb 02, 2029 3.0
MICRON TECHNOLOGY INC Technology Fixed Income 3772225.98 0.02 US595112CA91 2.71 Apr 15, 2028 5.38
TRIMBLE INC Technology Fixed Income 3772415.08 0.02 US896239AC42 2.75 Jun 15, 2028 4.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3769843.76 0.02 US345397B934 3.52 Feb 10, 2029 2.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3770172.75 0.02 US05565ECY95 4.28 Mar 21, 2030 5.05
WALMART INC Consumer Cyclical Fixed Income 3771506.93 0.02 US931142EN95 3.79 Jul 08, 2029 3.25
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3767836.47 0.02 US50540RAW25 4.17 Dec 01, 2029 2.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3768032.9 0.02 US655844BZ09 2.95 Aug 01, 2028 3.8
EVERSOURCE ENERGY Electric Fixed Income 3769088.05 0.02 US30040WAQ15 1.76 Mar 01, 2027 2.9
ENERGY TRANSFER LP Energy Fixed Income 3769374.44 0.02 US29273VAS97 3.12 Dec 01, 2028 6.1
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 3765408.4 0.02 US03837AAA88 3.9 Sep 13, 2029 4.65
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3764319.22 0.02 US05565EBJ38 3.62 Apr 18, 2029 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3764992.74 0.02 US606822AN45 1.75 Feb 22, 2027 3.68
NORDSON CORPORATION Capital Goods Fixed Income 3761746.46 0.02 US655663AC62 4.08 Dec 15, 2029 4.5
SYNCHRONY BANK Banking Fixed Income 3763251.31 0.02 US87166FAE34 2.12 Aug 23, 2027 5.63
HOST HOTELS & RESORTS LP Reits Fixed Income 3759740.45 0.02 US44107TAY29 4.17 Dec 15, 2029 3.38
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3758289.93 0.02 US701094AJ33 1.71 Mar 01, 2027 3.25
FIFTH THIRD BANCORP Banking Fixed Income 3758338.62 0.02 US316773CV06 2.67 Mar 14, 2028 3.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 3758953.79 0.02 US94106LBX64 2.0 Jul 03, 2027 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3755873.07 0.02 US60687YBX67 3.66 May 22, 2030 3.26
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 3754349.93 0.02 US37045XEG79 4.23 Apr 06, 2030 5.85
AIRCASTLE LTD 144A Finance Companies Fixed Income 3749045.93 0.02 US00928QAY70 2.84 Feb 15, 2029 5.95
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 3749455.61 0.02 US64105MAA99 3.48 Mar 12, 2029 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 3750000.54 0.02 US713448EG97 3.37 Mar 01, 2029 7.0
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 3747160.19 0.02 US50220PAC77 2.81 Apr 06, 2028 2.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3745808.99 0.02 US63743HFG20 2.63 Mar 15, 2028 4.8
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 3746359.85 0.02 US460690BP43 3.06 Oct 01, 2028 4.65
INGERSOLL RAND INC Capital Goods Fixed Income 3742353.07 0.02 US45687VAA44 2.95 Aug 14, 2028 5.4
ONEOK INC Energy Fixed Income 3741257.69 0.02 US682680BB81 4.43 Mar 15, 2030 3.1
BANK OF NOVA SCOTIA MTN Banking Fixed Income 3736749.82 0.02 US06417XAD30 1.72 Feb 02, 2027 1.95
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3737176.96 0.02 US581557BV65 3.94 Sep 15, 2029 4.25
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 3737661.09 0.02 US84756NAH26 1.38 Oct 15, 2026 3.38
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3737976.5 0.02 US720186AL95 3.68 Jun 01, 2029 3.5
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 3734016.18 0.02 US50065RAU14 4.15 Jan 21, 2030 5.13
EVERSOURCE ENERGY Electric Fixed Income 3734252.17 0.02 US30040WAR97 2.0 Jul 01, 2027 4.6
NTT FINANCE CORP 144A Communications Fixed Income 3731771.52 0.02 US62954WAK18 2.08 Jul 27, 2027 4.37
ERAC USA FINANCE LLC 144A Transportation Fixed Income 3732617.21 0.02 US26884TAR32 1.47 Dec 01, 2026 3.3
CNA FINANCIAL CORP Insurance Fixed Income 3727892.2 0.02 US126117AV22 3.56 May 01, 2029 3.9
HOWMET AEROSPACE INC Capital Goods Fixed Income 3725844.4 0.02 US013817AJ05 1.66 Feb 01, 2027 5.9
BPCE SA MTN 144A Banking Fixed Income 3725927.83 0.02 US05578QAE35 0.91 Apr 01, 2026 4.88
ELK MERGER SUB II LLC Energy Fixed Income 3726696.49 0.02 US29336TAA88 3.5 Jun 01, 2029 5.38
KYNDRYL HOLDINGS INC Technology Fixed Income 3727023.71 0.02 US50155QAJ94 1.43 Oct 15, 2026 2.05
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3722017.44 0.02 US494368CC54 2.32 Sep 15, 2027 1.05
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3722311.74 0.02 US744573AW69 3.1 Oct 15, 2028 5.88
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3722644.59 0.02 US05401AAG67 0.92 May 01, 2026 4.38
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3719617.98 0.02 US63743HFT41 2.22 Sep 16, 2027 4.12
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 3719978.93 0.02 US78448TAH59 2.67 May 03, 2028 5.45
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3717896.49 0.02 US020002BL42 3.65 Jun 24, 2029 5.05
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3716320.85 0.02 US50540RAU68 2.16 Sep 01, 2027 3.6
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 3716861.9 0.02 US205887AF97 1.36 Oct 01, 2026 7.13
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3714259.32 0.02 US05401AAJ07 1.72 Feb 15, 2027 3.25
AVERY DENNISON CORPORATION Capital Goods Fixed Income 3711118.57 0.02 US053611AJ82 3.15 Dec 06, 2028 4.88
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 3709616.95 0.02 US83007CAA09 2.16 Sep 01, 2027 4.91
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3709646.08 0.02 US883556CV24 1.18 Aug 10, 2026 4.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3710177.44 0.02 US64953BBM90 1.83 Apr 02, 2027 4.9
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 3710617.96 0.02 US6325C0DJ77 1.63 Jan 10, 2027 3.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3704624.39 0.02 US05565EBW49 1.27 Aug 12, 2026 1.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3705557.47 0.02 US02665WFP14 1.39 Oct 05, 2026 4.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3706263.86 0.02 US58769JAU16 2.12 Aug 01, 2027 4.75
AKER BP ASA 144A Energy Fixed Income 3706325.87 0.02 US00973RAL78 2.78 Jun 13, 2028 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3702325.55 0.02 US842400JC81 3.58 Jun 01, 2029 5.15
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 3702482.49 0.02 US929160BB44 3.99 Dec 01, 2029 4.95
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 3704138.7 0.02 US880451AZ24 4.41 Mar 01, 2030 2.9
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 3701516.68 0.02 US41283LBB09 3.55 Jun 11, 2029 5.95
AMEREN CORPORATION Electric Fixed Income 3701823.81 0.02 US023608AP74 1.44 Dec 01, 2026 5.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3698493.21 0.02 US02665WEM91 2.9 Jul 07, 2028 5.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3696828.55 0.02 US233853AZ38 3.89 Sep 25, 2029 5.13
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3690848.11 0.02 US00138CAU27 1.13 Jul 02, 2026 5.75
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3687562.1 0.02 US446413BA37 4.05 Jan 15, 2030 5.35
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 3688710.65 0.02 US96122FAB31 1.74 Feb 26, 2027 5.13
NSTAR ELECTRIC CO Electric Fixed Income 3688851.65 0.02 US67021CAM91 1.89 May 15, 2027 3.2
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 3689350.08 0.02 US05723KAG58 4.07 Nov 07, 2029 3.14
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3686164.27 0.02 US05369AAL52 1.37 Sep 20, 2026 1.95
BAIDU INC Technology Fixed Income 3686814.18 0.02 US056752AJ76 2.07 Jul 06, 2027 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3684402.89 0.02 US842400HU08 2.58 Mar 01, 2028 5.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3685177.82 0.02 US21036PAQ19 1.48 Dec 06, 2026 3.7
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 3682383.05 0.02 US095924AA43 2.58 Mar 15, 2028 6.1
UNION PACIFIC CORPORATION Transportation Fixed Income 3679229.47 0.02 US907818CF33 3.31 Feb 01, 2029 6.63
REPUBLIC SERVICES INC Capital Goods Fixed Income 3678884.86 0.02 US760759AS91 2.33 Nov 15, 2027 3.38
EXELON CORPORATION Electric Fixed Income 3675463.72 0.02 US30161NBB64 1.8 Mar 15, 2027 2.75
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 3675507.4 0.02 US06675FBC05 1.65 Jan 23, 2027 5.09
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3676827.26 0.02 US24422EWX39 1.07 Jun 08, 2026 4.75
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 3672841.4 0.02 US233853AM25 1.86 Apr 07, 2027 3.65
AMERICAN TOWER CORPORATION Communications Fixed Income 3674777.13 0.02 US03027XAU46 3.5 Mar 15, 2029 3.95
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 3671752.64 0.02 US92852LAA70 0.97 Apr 21, 2026 2.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3669880.56 0.02 US74460WAF41 3.3 Jan 15, 2029 5.13
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3667161.3 0.02 US12592BAQ77 2.72 Apr 10, 2028 4.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3663453.64 0.02 US960386AL46 1.43 Nov 15, 2026 3.45
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3664287.53 0.02 US00914AAW27 1.11 Jun 25, 2026 5.3
NXP BV Technology Fixed Income 3660234.44 0.02 US62947QBC15 3.08 Dec 01, 2028 5.55
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3660568.64 0.02 US09261XAB82 1.35 Sep 16, 2026 2.75
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 3662188.83 0.02 US577081BF84 3.48 Apr 01, 2029 3.75
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 3658374.5 0.02 US07336UAC71 3.85 Sep 10, 2029 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3658826.98 0.02 US06406RBX44 2.09 Jul 21, 2028 4.89
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3659036.62 0.02 US78081BAQ68 3.84 Sep 02, 2029 5.15
ENSTAR GROUP LTD Insurance Fixed Income 3656205.62 0.02 US29359UAB52 3.55 Jun 01, 2029 4.95
TORONTO-DOMINION BANK/THE Banking Fixed Income 3654758.73 0.02 US89116CKP13 3.11 Jul 31, 2084 7.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3655170.11 0.02 US58013MFX74 3.55 May 17, 2029 5.0
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3652883.4 0.02 US64952WCX92 2.56 Jan 10, 2028 3.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3651486.37 0.02 US025537AM37 3.18 Dec 01, 2028 4.3
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3649491.72 0.02 US09261XAJ19 2.7 Apr 13, 2028 5.35
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3646750.29 0.02 US76209PAG81 4.1 Jan 09, 2030 5.25
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 3643600.99 0.02 US00774MAR60 2.26 Oct 15, 2027 4.63
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3641789.15 0.02 US609207BC87 3.42 Feb 20, 2029 4.75
CROWN CASTLE INC Communications Fixed Income 3641927.78 0.02 US22822VAN10 4.11 Nov 15, 2029 3.1
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 3642108.28 0.02 US10373QAZ37 1.8 Apr 14, 2027 3.59
EQUINIX INC Technology Fixed Income 3637734.39 0.02 US29444UBL98 2.78 Mar 15, 2028 1.55
DANSKE BANK A/S MTN 144A Banking Fixed Income 3638100.19 0.02 US23636ABK60 4.18 Mar 04, 2031 5.02
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3635894.92 0.02 US05369AAN19 2.67 Apr 15, 2028 6.25
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 3633053.13 0.02 US71427QAA67 2.84 Apr 01, 2028 1.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3632152.15 0.02 US863667AQ47 2.62 Mar 07, 2028 3.65
CONSUMERS ENERGY COMPANY Electric Fixed Income 3632241.82 0.02 US210518DW33 3.59 May 30, 2029 4.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3632734.98 0.02 US65535HBC25 3.67 Jul 06, 2029 5.61
VODAFONE GROUP PLC Communications Fixed Income 3628635.78 0.02 US92857TAH05 4.02 Feb 15, 2030 7.88
ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 3626568.8 0.02 US00084DBD12 2.38 Dec 03, 2028 4.99
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3627781.72 0.02 US66815L2R98 1.81 Mar 25, 2027 5.07
REALTY INCOME CORPORATION Reits Fixed Income 3624853.68 0.02 US756109BF09 0.89 Jun 01, 2026 4.88
HOWMET AEROSPACE INC Capital Goods Fixed Income 3622697.12 0.02 US443201AB48 3.43 Jan 15, 2029 3.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3622729.9 0.02 US26444HAC51 1.58 Jan 15, 2027 3.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3623162.67 0.02 US86563VBH15 2.64 Mar 09, 2028 5.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3623372.2 0.02 US24422EWE57 3.68 Apr 18, 2029 3.35
EXPERIAN FINANCE PLC 144A Technology Fixed Income 3623703.15 0.02 US30217AAB98 3.35 Feb 01, 2029 4.25
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3620851.3 0.02 US50540RAZ55 4.37 Apr 01, 2030 4.35
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3621662.2 0.02 US00914AAG76 4.33 Feb 01, 2030 3.0
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 3621819.38 0.02 US120568AZ33 2.22 Sep 25, 2027 3.75
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3622204.05 0.02 US034863AR12 1.86 Apr 10, 2027 4.75
MID-AMERICA APARTMENTS LP Reits Fixed Income 3622257.9 0.02 US59523UAN72 1.9 Jun 01, 2027 3.6
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3619329.09 0.02 US02209SBQ57 3.04 Nov 01, 2028 6.2
AON NORTH AMERICA INC Insurance Fixed Income 3619734.45 0.02 US03740MAA80 1.69 Mar 01, 2027 5.13
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 3619872.09 0.02 US74947LAE48 3.95 Sep 27, 2029 4.75
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 3612865.32 0.02 US526107AG24 3.03 Sep 15, 2028 5.5
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3611596.58 0.02 US74153WCS61 2.8 May 30, 2028 5.1
ENEL AMERICAS SA Electric Fixed Income 3609077.19 0.02 US29274FAF18 1.36 Oct 25, 2026 4.0
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 3609610.42 0.02 US78462QAE98 2.31 Sep 26, 2027 3.0
PARTNERRE FINANCE B LLC Insurance Fixed Income 3606659.14 0.02 US70213BAB71 3.74 Jul 02, 2029 3.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3606922.24 0.02 US24422EUU18 3.57 Mar 07, 2029 3.45
REALTY INCOME CORPORATION Reits Fixed Income 3607120.78 0.02 US756109BK93 4.19 Dec 15, 2029 3.1
IDEX CORPORATION Capital Goods Fixed Income 3607123.37 0.02 US45167RAJ32 3.85 Sep 01, 2029 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 3604467.33 0.02 US68233JCY82 1.76 Mar 20, 2027 4.5
US BANCORP (FX-FRN) Banking Fixed Income 3601770.44 0.02 US91159HJP64 1.38 Oct 26, 2027 6.79
HUMANA INC Insurance Fixed Income 3602973.98 0.02 US444859BT81 3.57 Mar 23, 2029 3.7
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 3603046.46 0.02 US714264AM01 1.05 Jun 08, 2026 3.25
PFIZER INC Consumer Non-Cyclical Fixed Income 3600084.21 0.02 US717081EP40 3.08 Sep 15, 2028 3.6
FIFTH THIRD BANK NA MTN Banking Fixed Income 3600683.35 0.02 US31677QBU22 1.67 Jan 28, 2028 4.97
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3600700.17 0.02 US125523AZ36 2.32 Oct 15, 2027 3.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3598418.71 0.02 US58933YBH71 2.78 May 17, 2028 4.05
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3598567.76 0.02 US74251VAR33 3.61 May 15, 2029 3.7
HEALTHPEAK OP LLC Reits Fixed Income 3599143.37 0.02 US40414LAR06 3.81 Jul 15, 2029 3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3595811.08 0.02 US64952WFG33 3.64 Jun 06, 2029 5.0
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 3592888.27 0.02 US12541WAA80 2.71 Apr 15, 2028 4.2
REALTY INCOME CORPORATION Reits Fixed Income 3594036.95 0.02 US756109BG81 2.1 Aug 15, 2027 3.95
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3591070.18 0.02 US427866BL10 4.24 Feb 24, 2030 4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 3591216.4 0.02 US05253JB678 1.55 Dec 16, 2026 4.42
EQT CORP Energy Fixed Income 3591889.84 0.02 US26884LAQ23 2.65 Apr 01, 2028 5.7
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 3592672.76 0.02 US292480AM22 3.91 Sep 15, 2029 4.15
WASTE CONNECTIONS INC Capital Goods Fixed Income 3589657.11 0.02 US941053AJ91 3.59 May 01, 2029 3.5
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 3590362.99 0.02 US829932AD42 4.04 Jan 15, 2030 5.75
MONTELL FINANCE BV 144A Basic Industry Fixed Income 3590452.91 0.02 US61238QAA67 1.75 Mar 15, 2027 8.1
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 3588081.44 0.02 US29449WAR88 2.36 Nov 19, 2027 4.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3585410.68 0.02 US666807CK64 3.38 Feb 01, 2029 4.6
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 3583142.92 0.02 US02344AAC27 2.68 Mar 17, 2028 4.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3583208.38 0.02 US459200AR21 2.09 Aug 01, 2027 6.22
ENTERGY ARKANSAS INC Electric Fixed Income 3571894.48 0.02 US29364DAU46 0.84 Apr 01, 2026 3.5
EDISON INTERNATIONAL Electric Fixed Income 3569726.85 0.02 US281020AN70 1.88 Jun 15, 2027 5.75
CDW LLC Technology Fixed Income 3570491.6 0.02 US12513GBD07 2.11 Apr 01, 2028 4.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3570638.19 0.02 US29379VBL62 1.62 Feb 15, 2027 3.95
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3571719.78 0.02 US581557BT10 2.9 Jul 15, 2028 4.9
CGI INC 144A Technology Fixed Income 3568522.64 0.02 US12532HAK05 4.27 Mar 14, 2030 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3569277.27 0.02 US86562MBG42 3.2 Oct 16, 2028 4.31
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3566051.79 0.02 US44891ADA25 1.11 Jun 24, 2026 5.45
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 3566172.81 0.02 US832248AZ15 1.61 Feb 01, 2027 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3564249.42 0.02 US24422EUY30 3.91 Jul 18, 2029 2.8
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3561585.74 0.02 US63743HFM97 1.63 Feb 05, 2027 4.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3562243.93 0.02 US928668CQ37 4.26 Mar 27, 2030 5.35
DANSKE BANK A/S MTN 144A Banking Fixed Income 3562533.23 0.02 US23636AAR23 2.86 Jun 12, 2028 4.38
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3559634.72 0.02 US63743HEW88 1.11 Jun 15, 2026 1.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3560131.95 0.02 US06406GAA94 3.21 Oct 30, 2028 3.0
3M CO MTN Capital Goods Fixed Income 3560596.37 0.02 US88579YAV39 1.36 Sep 19, 2026 2.25
EDISON INTERNATIONAL Electric Fixed Income 3557444.47 0.02 US281020BC07 4.15 Mar 15, 2030 6.25
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 3557476.19 0.02 US361435AA82 1.34 Sep 30, 2026 3.4
STATE STREET CORP Banking Fixed Income 3558459.69 0.02 US857477BQ55 1.52 Nov 18, 2027 1.68
REALTY INCOME CORPORATION Reits Fixed Income 3555424.83 0.02 US756109BH64 2.53 Jan 15, 2028 3.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3553856.36 0.02 US693475BB04 1.27 Aug 13, 2026 1.15
ENERGY TRANSFER LP Energy Fixed Income 3551007.45 0.02 US29273RBK41 1.78 Apr 15, 2027 4.2
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 3548856.43 0.02 US50247WAB37 1.71 Mar 02, 2027 3.5
ING GROEP NV Banking Fixed Income 3550732.49 0.02 US456837AV55 0.92 Apr 01, 2027 1.73
MASCO CORP Capital Goods Fixed Income 3548274.73 0.02 US574599BS40 2.7 Feb 15, 2028 1.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3542743.34 0.02 US05526DBH70 3.95 Sep 06, 2029 3.46
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3540618.14 0.02 US04685A3C32 3.16 Aug 19, 2028 1.99
EDISON INTERNATIONAL Electric Fixed Income 3541605.59 0.02 US281020AW79 3.74 Nov 15, 2029 6.95
BPCE SA MTN 144A Banking Fixed Income 3541782.32 0.02 US05578AAY47 2.51 Jan 18, 2028 5.13
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3538238.57 0.02 US42225UAG94 4.35 Feb 15, 2030 3.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3537855.3 0.02 US808513BX22 4.08 Oct 01, 2029 2.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3534687.05 0.02 US31620MBJ45 3.63 May 21, 2029 3.75
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 3534854.17 0.02 US824596AC41 2.95 Jul 24, 2028 5.0
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 3530328.0 0.02 US59524QAA31 2.72 May 15, 2028 4.1
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3530388.48 0.02 US74153WCU18 2.2 Aug 27, 2027 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3530653.83 0.02 US842400HY20 3.07 Oct 01, 2028 5.65
SYNOVUS FINANCIAL CORP Banking Fixed Income 3528004.48 0.02 US87161CAP05 3.72 Nov 01, 2030 6.17
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3528489.38 0.02 US44891ABL08 4.15 Apr 08, 2030 6.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3529472.22 0.02 US674599EC50 2.74 Sep 01, 2028 6.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3529504.32 0.02 US64952WFJ71 2.3 Oct 01, 2027 3.9
BOARDWALK PIPELINES LP Energy Fixed Income 3526683.51 0.02 US096630AF58 1.97 Jul 15, 2027 4.45
EQUINIX INC Technology Fixed Income 3524868.38 0.02 US29444UBQ85 1.03 May 15, 2026 1.45
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3521969.56 0.02 US09261XAG79 3.22 Sep 30, 2028 2.85
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3522062.4 0.02 US6944PL2W87 1.28 Aug 28, 2026 5.5
ANTERO RESOURCES CORP 144A Energy Fixed Income 3513056.49 0.02 US03674XAS53 3.36 Mar 01, 2030 5.38
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3511032.9 0.02 US034863BB50 3.53 Mar 16, 2029 3.88
HEALTHPEAK OP LLC Reits Fixed Income 3507012.94 0.02 US40414LAQ23 1.16 Jul 15, 2026 3.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3507449.33 0.02 US74368CBV54 3.22 Dec 08, 2028 5.47
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 3507841.81 0.02 US86563VBZ13 4.31 Mar 13, 2030 4.7
OWENS CORNING Capital Goods Fixed Income 3505192.43 0.02 US690742AJ00 3.84 Aug 15, 2029 3.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3505406.15 0.02 US59217GFD60 3.9 Aug 25, 2029 4.3
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 3503237.97 0.02 US806851AQ42 2.58 May 15, 2028 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3501627.1 0.02 US548661EG89 1.83 Apr 01, 2027 3.35
3M CO MTN Capital Goods Fixed Income 3498194.75 0.02 US88579YBC49 3.09 Sep 14, 2028 3.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3498864.73 0.02 US57629W4T48 3.61 May 30, 2029 5.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3498870.59 0.02 US743315AV57 3.44 Mar 01, 2029 4.0
COMERICA INCORPORATED Banking Fixed Income 3499150.23 0.02 US200340AT44 3.4 Feb 01, 2029 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 3499967.3 0.02 US92343VES97 3.4 Feb 08, 2029 3.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 3497546.09 0.02 US91324PCY60 1.89 Apr 15, 2027 3.38
KINDER MORGAN INC Energy Fixed Income 3494973.66 0.02 US49456BAZ40 3.75 Aug 01, 2029 5.1
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3495688.69 0.02 US286181AP72 4.29 Mar 25, 2030 5.04
ARCELORMITTAL SA Basic Industry Fixed Income 3495780.05 0.02 US03938LBC72 3.79 Jul 16, 2029 4.25
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 3491985.2 0.02 US37959GAA58 3.97 Oct 15, 2029 4.4
DUKE ENERGY CORP Electric Fixed Income 3493770.19 0.02 US26441CBE49 3.73 Jun 15, 2029 3.4
ASB BANK LTD MTN 144A Banking Fixed Income 3490095.24 0.02 US00216LAF04 2.37 Nov 29, 2027 5.4
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3488383.77 0.02 US871829BK24 4.43 Feb 15, 2030 2.4
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 3489041.14 0.02 US12564CAB28 3.6 Apr 11, 2029 3.63
NEWMONT CORPORATION Basic Industry Fixed Income 3484061.77 0.02 US651639AX42 4.07 Oct 01, 2029 2.8
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3484277.16 0.02 US446413AZ96 3.14 Aug 16, 2028 2.04
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3484618.49 0.02 US68560EAA64 1.01 May 11, 2026 1.88
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3479452.36 0.02 US141781CA03 1.11 Jun 24, 2026 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3477341.02 0.02 US459200KM24 1.73 Feb 09, 2027 2.2
NETAPP INC Technology Fixed Income 3477464.98 0.02 US64110DAJ37 2.05 Jun 22, 2027 2.38
EDISON INTERNATIONAL Electric Fixed Income 3474158.23 0.02 US281020AY36 3.14 Nov 15, 2028 5.25
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 3471597.01 0.02 US29336EAA10 1.88 May 17, 2027 4.63
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3467698.58 0.02 US449276AC85 3.39 Feb 05, 2029 4.6
CDW LLC Technology Fixed Income 3468172.97 0.02 US12513GBH11 3.3 Dec 01, 2028 3.28
RYDER SYSTEM INC MTN Transportation Fixed Income 3463918.22 0.02 US78355HKZ19 3.44 Mar 15, 2029 5.38
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3463965.25 0.02 US63743HFS67 3.62 Jun 15, 2029 5.15
WALMART INC Consumer Cyclical Fixed Income 3460651.43 0.02 US931142FN86 4.45 Apr 28, 2030 4.35
NORTHERN TRUST CORPORATION Banking Fixed Income 3458529.5 0.02 US665859AU89 3.63 May 03, 2029 3.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 3458542.1 0.02 US202795JN13 2.99 Aug 15, 2028 3.7
EATON CORPORATION Capital Goods Fixed Income 3459585.65 0.02 US278062AK03 2.76 May 18, 2028 4.35
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3460015.37 0.02 US863667BJ94 1.7 Feb 10, 2027 4.55
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 3456947.95 0.02 US69371MAF41 2.01 Jun 10, 2027 2.59
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3454081.95 0.02 US378272BK30 2.69 May 08, 2028 5.4
FEDERAL REALTY OP LP Reits Fixed Income 3454649.92 0.02 US313747BC00 2.67 May 01, 2028 5.38
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3455262.1 0.02 US609207AM78 2.69 May 07, 2028 4.13
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 3455272.91 0.02 US256677AN52 2.86 Jul 05, 2028 5.2
VALERO ENERGY CORPORATION Energy Fixed Income 3452217.68 0.02 US91913YBB56 2.29 Sep 15, 2027 2.15
NOV INC Energy Fixed Income 3453114.46 0.02 US637071AM31 4.1 Dec 01, 2029 3.6
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 3450492.74 0.02 US59217GFT13 4.13 Jan 09, 2030 4.9
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 3451366.9 0.02 US571676AB18 4.46 Apr 01, 2030 3.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3446067.11 0.02 US6944PL3C15 3.89 Aug 28, 2029 4.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3446528.7 0.02 US58769JBB26 1.46 Nov 13, 2026 4.8
AUTODESK INC Technology Fixed Income 3441999.12 0.02 US052769AG12 4.29 Jan 15, 2030 2.85
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 3442489.37 0.02 US90353TAE01 0.39 Sep 15, 2027 7.5
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3442881.98 0.02 US913903BB57 3.99 Oct 15, 2029 4.63
M&T BANK CORPORATION Banking Fixed Income 3440674.86 0.02 US55261FAQ72 3.03 Aug 16, 2028 4.55
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3441210.3 0.02 US42225UAD63 1.2 Aug 01, 2026 3.5
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 3441228.77 0.02 US11041RAL24 1.98 Jul 01, 2027 7.5
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3437438.34 0.02 US064064AB48 4.05 Jan 28, 2035 5.7
WALT DISNEY CO Communications Fixed Income 3435071.89 0.02 US254687FP66 1.82 Mar 23, 2027 3.7
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3433059.85 0.02 US854502AH46 3.15 Nov 15, 2028 4.25
ERP OPERATING LP Reits Fixed Income 3433214.39 0.02 US26884ABL61 3.81 Jul 01, 2029 3.0
ESSEX PORTFOLIO LP Reits Fixed Income 3434078.39 0.02 US29717PAU12 4.28 Jan 15, 2030 3.0
HESS CORPORATION Energy Fixed Income 3434258.6 0.02 US023551AF16 3.78 Oct 01, 2029 7.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3434555.14 0.02 US59217GFQ73 3.07 Sep 12, 2028 5.4
DIGITAL REALTY TRUST LP Reits Fixed Income 3434807.9 0.02 US25389JAT34 2.87 Jul 15, 2028 4.45
SANDS CHINA LTD Consumer Cyclical Fixed Income 3431268.21 0.02 US80007RAQ83 3.59 Mar 08, 2029 2.85
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 3429704.14 0.02 US879360AD71 2.79 Apr 01, 2028 2.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3427683.42 0.02 US66815L2T54 2.25 Sep 12, 2027 4.11
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3423146.63 0.02 US74460DAD12 3.6 May 01, 2029 3.38
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3423688.53 0.02 US854502AL57 4.52 Mar 15, 2030 2.3
DELL INTERNATIONAL LLC Technology Fixed Income 3424314.68 0.02 US24703TAF30 1.93 Jul 15, 2027 6.1
RTX CORP Capital Goods Fixed Income 3424365.72 0.02 US75513ECU38 3.27 Jan 15, 2029 5.75
CNO FINANCIAL GROUP INC Insurance Fixed Income 3422312.64 0.02 US12621EAL74 3.51 May 30, 2029 5.25
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3419075.23 0.02 US00846UAL52 4.05 Sep 15, 2029 2.75
POLARIS INC Consumer Non-Cyclical Fixed Income 3420089.1 0.02 US731068AA07 3.35 Mar 15, 2029 6.95
WRKCO INC Basic Industry Fixed Income 3416379.65 0.02 US96145DAH89 2.63 Mar 15, 2028 4.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3417633.9 0.02 US855244AV14 1.81 Mar 12, 2027 2.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3413188.97 0.02 US89236TMJ15 1.23 Aug 07, 2026 4.55
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 3409873.91 0.02 US00203QAE70 3.71 Jun 20, 2029 4.5
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 3408097.64 0.02 US654579AF81 2.15 Sep 19, 2047 4.0
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 3409075.33 0.02 US377372AP29 4.38 Apr 15, 2030 4.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3406726.93 0.02 US13645RAY09 2.77 Jun 01, 2028 4.0
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 3407605.08 0.02 US166754AS05 2.8 Jun 01, 2028 3.7
KINROSS GOLD CORP Basic Industry Fixed Income 3402125.17 0.02 US496902AQ09 1.97 Jul 15, 2027 4.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3400584.52 0.02 US26442CAS35 1.48 Dec 01, 2026 2.95
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3400708.26 0.02 US67103HAM97 1.4 Nov 20, 2026 5.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3401071.87 0.02 US46849LVB43 3.97 Oct 01, 2029 4.6
DUKE ENERGY CORP Electric Fixed Income 3398254.89 0.02 US26441CBW47 2.36 Dec 08, 2027 5.0
ILLUMINA INC Consumer Non-Cyclical Fixed Income 3395126.51 0.02 US452327AP42 2.35 Dec 13, 2027 5.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3395922.61 0.02 US502431AL33 1.48 Dec 15, 2026 3.85
F.N.B CORP Banking Fixed Income 3393296.23 0.02 US302520AD30 3.86 Dec 11, 2030 5.72
NORINCHUKIN BANK/THE 144A Banking Fixed Income 3391720.01 0.02 US656029AL92 2.64 Mar 09, 2028 5.43
ESSENT GROUP LTD Insurance Fixed Income 3392094.37 0.02 US29669JAA79 3.59 Jul 01, 2029 6.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3392888.25 0.02 US57629TBV89 4.13 Jan 10, 2030 4.95
CGI INC Technology Fixed Income 3390486.29 0.02 US12532HAC88 1.35 Sep 14, 2026 1.45
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3390522.49 0.02 US200447AN00 4.08 Jan 24, 2030 5.7
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3390629.12 0.02 US74834LBA70 3.69 Jun 30, 2029 4.2
ROGERS COMMUNICATIONS INC Communications Fixed Income 3390649.12 0.02 US775109BF74 1.47 Nov 15, 2026 2.9
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3388079.67 0.02 US46188BAB80 3.32 Nov 15, 2028 2.3
NXP BV Technology Fixed Income 3384704.04 0.02 US62954HAX61 1.89 May 01, 2027 3.15
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 3384791.95 0.02 US49338LAF04 4.07 Oct 30, 2029 3.0
ENERGY TRANSFER LP Energy Fixed Income 3384956.08 0.02 US86765BAT61 1.11 Jul 15, 2026 3.9
STATE STREET CORP Banking Fixed Income 3385373.51 0.02 US857477BF90 4.1 Nov 01, 2034 3.03
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 3383560.47 0.02 US79587J2A00 4.03 Dec 10, 2029 5.1
EXTRA SPACE STORAGE LP Reits Fixed Income 3381910.26 0.02 US30225VAL18 1.1 Jul 01, 2026 3.5
CITIGROUP INC Banking Fixed Income 3378762.03 0.02 US172967AR23 2.47 Jan 15, 2028 6.63
CDW LLC Technology Fixed Income 3379005.34 0.02 US12513GBF54 3.36 Feb 15, 2029 3.25
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3379140.4 0.02 US025537AV36 2.23 Nov 01, 2027 5.75
NORTHWEST PIPELINE LLC Energy Fixed Income 3380041.16 0.02 US66775VAB18 1.75 Apr 01, 2027 4.0
NORTHERN TRUST CORPORATION Banking Fixed Income 3376171.28 0.02 US665859AT17 2.97 Aug 03, 2028 3.65
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3376205.85 0.02 US69120VAP67 2.13 Sep 16, 2027 7.75
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3372633.36 0.02 US67103HAG20 2.75 Jun 01, 2028 4.35
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3372773.33 0.02 US141781CE25 2.55 Feb 11, 2028 4.63
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 3372874.19 0.02 US21037XAC48 3.39 Feb 16, 2029 5.16
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3370640.83 0.02 US709599BZ68 3.48 Mar 30, 2029 5.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3370755.17 0.02 US29379VBR33 2.11 Feb 15, 2078 5.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3371060.75 0.02 US74256LES43 1.51 Nov 17, 2026 1.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3371239.28 0.02 US21036PBC14 3.11 Nov 15, 2028 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 3371707.39 0.02 US91324PEG37 1.91 May 15, 2027 3.7
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3368863.24 0.02 US641062BL75 3.05 Sep 12, 2028 5.0
GLOBE LIFE INC Insurance Fixed Income 3369041.82 0.02 US891027AS33 3.02 Sep 15, 2028 4.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3369284.93 0.02 US59217GFB05 2.04 Jun 30, 2027 4.4
SANTANDER HOLDINGS USA INC Banking Fixed Income 3361573.26 0.02 US80282KBG04 2.72 Jun 12, 2029 6.57
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3363058.96 0.02 US89236TMD45 1.0 May 15, 2026 5.2
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 3363176.08 0.02 US12563UAB35 1.86 Apr 05, 2027 3.5
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3360523.91 0.02 US66980P2C23 3.08 Nov 09, 2028 5.75
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3360595.32 0.02 US66980P2D06 4.08 Jan 14, 2030 5.25
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3361283.87 0.02 US03666HAE18 2.09 Jul 15, 2027 3.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3357851.15 0.02 US641062BG80 4.24 Mar 14, 2030 4.95
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3358549.28 0.02 US12592BAR50 3.27 Jan 12, 2029 5.5
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3351481.84 0.02 US606769AJ61 3.67 Jul 02, 2029 5.0
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 3352464.83 0.02 US09261HAR84 3.37 Jan 15, 2029 4.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3350525.43 0.02 US40139LBJ17 3.99 Sep 26, 2029 4.18
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3348028.56 0.02 US15189XBD93 3.09 Oct 01, 2028 5.2
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 3348074.18 0.02 US880451AS80 1.76 Mar 15, 2027 7.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3345407.41 0.02 US63743HFX52 4.17 Feb 07, 2030 4.95
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 3345673.51 0.02 US709599AW47 1.44 Nov 15, 2026 3.4
REPUBLIC SERVICES INC Capital Goods Fixed Income 3345995.98 0.02 US760759BJ83 3.94 Nov 15, 2029 5.0
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3346056.07 0.02 US50066AAL70 1.2 Jul 18, 2026 2.25
ROPER TECHNOLOGIES INC Technology Fixed Income 3346475.94 0.02 US776696AG14 4.0 Oct 15, 2029 4.5
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3343657.14 0.02 US142339AH37 2.37 Dec 01, 2027 3.75
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 3343664.92 0.02 US00774MAE57 2.51 Jan 23, 2028 3.88
DCP MIDSTREAM OPERATING LP Energy Fixed Income 3343826.78 0.02 US23311VAJ61 1.9 Jul 15, 2027 5.63
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3338817.42 0.02 US65535HBH12 2.49 Jan 18, 2028 5.84
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3340183.03 0.02 US637639AL94 1.11 Jun 26, 2026 5.15
REALTY INCOME CORPORATION Reits Fixed Income 3334858.23 0.02 US756109AS39 1.61 Jan 15, 2027 3.0
GLOBAL PAYMENTS INC Technology Fixed Income 3335887.95 0.02 US37940XAN21 3.75 Aug 15, 2029 5.3
STATE STREET CORP Banking Fixed Income 3335994.98 0.02 US857477BY89 2.28 Nov 04, 2028 5.82
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 3333079.74 0.02 US30321L2G69 1.96 Jun 10, 2027 5.88
HEALTHPEAK OP LLC Reits Fixed Income 3331496.57 0.02 US42250PAC77 1.72 Feb 01, 2027 1.35
HOWMET AEROSPACE INC Capital Goods Fixed Income 3328105.56 0.02 US022249AU09 2.46 Jan 15, 2028 6.75
ONEOK INC Energy Fixed Income 3326234.92 0.02 US682680CB72 2.27 Sep 24, 2027 4.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3326587.02 0.02 US233853AQ39 2.51 Jan 19, 2028 5.13
ARROW ELECTRONICS INC Technology Fixed Income 3326770.96 0.02 US04273WAF86 3.8 Aug 21, 2029 5.15
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3327460.96 0.02 US709599BR43 2.27 Nov 15, 2027 5.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3323618.2 0.02 US438516CQ72 3.86 Sep 01, 2029 4.88
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3324499.19 0.02 US29736RAQ39 4.57 Apr 15, 2030 2.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3325392.02 0.02 US233853AY62 2.23 Sep 25, 2027 5.13
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 3321708.77 0.02 US29278GAK40 3.67 Jun 14, 2029 4.88
WILLIAMS COMPANIES INC Energy Fixed Income 3323118.91 0.02 US969457CL23 3.96 Nov 15, 2029 4.8
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3321058.16 0.02 US26138EAX76 1.96 Jun 15, 2027 3.43
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3317941.72 0.02 US74256LAU35 0.96 Apr 18, 2026 3.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3315310.85 0.02 US11120VAC72 1.01 Jun 15, 2026 4.13
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3315664.64 0.02 US045054AF03 1.46 Aug 15, 2027 4.38
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3316562.16 0.02 US09261XAD49 1.75 Feb 15, 2027 2.13
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3316839.21 0.02 US303901BB79 2.66 Apr 17, 2028 4.85
PARAMOUNT GLOBAL Communications Fixed Income 3313837.12 0.02 US124857AX11 2.82 Jun 01, 2028 3.7
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3312375.74 0.02 US695156AU37 4.2 Dec 15, 2029 3.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3310131.84 0.02 US69371RT221 1.9 May 13, 2027 5.0
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 3307010.79 0.02 US713466AA86 1.67 Feb 16, 2027 4.65
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 3307217.36 0.02 US014916AA85 2.82 Jul 31, 2028 7.47
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3307648.47 0.02 US26444HAE18 2.91 Jul 15, 2028 3.8
PAYPAL HOLDINGS INC Technology Fixed Income 3308173.96 0.02 US70450YAK91 1.94 Jun 01, 2027 3.9
VIDEOTRON LTD 144A Communications Fixed Income 3308232.01 0.02 US92660FAN42 3.36 Jun 15, 2029 3.63
HASBRO INC Consumer Non-Cyclical Fixed Income 3308641.36 0.02 US418056AY31 1.46 Nov 19, 2026 3.55
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 3304257.05 0.02 US03990BAA98 3.05 Nov 10, 2028 6.38
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 3300403.51 0.02 US89680YAA38 0.95 Apr 15, 2026 2.05
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3300581.31 0.02 US69120VAW19 3.16 Jan 15, 2029 7.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3301987.74 0.02 US66815L2F50 1.66 Jan 11, 2027 1.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 3298971.26 0.02 US210518DV59 3.36 Feb 15, 2029 4.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 3299904.26 0.02 US94106LCC19 4.3 Mar 15, 2030 4.65
TRANSCANADA PIPELINES LTD Energy Fixed Income 3297389.26 0.02 US89352HBA68 4.4 Apr 15, 2030 4.1
MARVELL TECHNOLOGY INC Technology Fixed Income 3298174.98 0.02 US573874AP91 3.35 Feb 15, 2029 5.75
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3292979.77 0.02 US58989V2J25 2.3 Oct 01, 2027 4.0
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3291301.6 0.02 US681936BK50 2.43 Jan 15, 2028 4.75
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 3287823.34 0.02 US88947EAU47 3.99 Nov 01, 2029 3.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3287955.22 0.02 US00774MBK09 3.93 Mar 10, 2055 6.95
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3286294.33 0.02 US69371RT486 4.01 Sep 26, 2029 4.0
TAMPA ELECTRIC COMPANY Electric Fixed Income 3287430.39 0.02 US875127BM30 3.43 Mar 01, 2029 4.9
HEALTHPEAK OP LLC Reits Fixed Income 3277667.78 0.02 US42250PAD50 3.38 Dec 01, 2028 2.13
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3277877.9 0.02 US709599BY93 1.56 Jan 12, 2027 5.35
BEST BUY CO INC Consumer Cyclical Fixed Income 3278687.93 0.02 US08652BAA70 3.08 Oct 01, 2028 4.45
PACIFICORP Electric Fixed Income 3278726.21 0.02 US695114DB12 3.39 Feb 15, 2029 5.1
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 3278958.69 0.02 US680223AK06 1.27 Aug 26, 2026 3.88
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 3273019.5 0.02 US14913UAE01 1.61 Jan 08, 2027 4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3273543.01 0.02 US592179KF10 2.48 Jan 06, 2028 5.05
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3274692.82 0.02 US67080LAA35 3.12 Nov 01, 2028 4.0
CBRE SERVICES INC Consumer Cyclical Fixed Income 3274708.4 0.02 US12505BAH33 3.49 Apr 01, 2029 5.5
LEAR CORPORATION Consumer Cyclical Fixed Income 3271876.83 0.02 US521865BA22 3.57 May 15, 2029 4.25
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3268500.2 0.02 US42225UAF12 2.01 Jul 01, 2027 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3261580.76 0.02 US24422EXM64 1.76 Mar 05, 2027 4.85
BROADCOM INC Technology Fixed Income 3256483.64 0.02 US11135FBD24 4.29 Apr 15, 2030 5.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3256888.38 0.02 US65535HBR93 2.02 Jul 02, 2027 5.59
BANK OF NOVA SCOTIA MTN Banking Fixed Income 3257484.68 0.02 US06418BAE83 1.8 Mar 11, 2027 2.95
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 3255527.17 0.02 US48305QAC78 1.85 May 01, 2027 3.15
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 3252146.82 0.02 US00913RAF38 4.07 Sep 10, 2029 2.25
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3252894.21 0.02 US18977W2F62 3.89 Sep 09, 2029 4.95
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3253155.64 0.02 US50212YAC84 1.38 Nov 15, 2027 4.63
FS KKR CAPITAL CORP Finance Companies Fixed Income 3253525.22 0.02 US302635AN71 3.66 Aug 15, 2029 6.88
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 3251228.46 0.02 US09951LAB99 3.33 Jul 01, 2029 4.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3249725.18 0.02 US26442CBP86 4.24 Mar 15, 2030 4.85
FIRSTENERGY CORPORATION Electric Fixed Income 3246610.06 0.02 US337932AL12 4.44 Mar 01, 2030 2.65
LIBERTY UTILITIES CO 144A Electric Fixed Income 3244771.25 0.02 US531542AA64 3.32 Jan 31, 2029 5.58
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3245369.07 0.02 US233853AT77 3.09 Sep 20, 2028 5.4
KOOKMIN BANK MTN 144A Banking Fixed Income 3242430.29 0.02 US50050GAU22 2.78 Apr 21, 2028 4.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3242728.15 0.02 US24422EXD65 1.31 Sep 08, 2026 5.15
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3242758.86 0.02 US114259AT12 3.48 Mar 04, 2029 3.87
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3242829.27 0.02 US832696AR95 2.42 Dec 15, 2027 3.38
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3243224.66 0.02 US020002BD26 1.52 Dec 15, 2026 3.28
NEVADA POWER COMPANY Electric Fixed Income 3241303.64 0.02 US641423CC04 3.57 May 01, 2029 3.7
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 3239069.62 0.02 US577081BE10 0.91 Apr 01, 2026 3.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3231434.37 0.02 US24422EVD83 4.35 Jan 09, 2030 2.45
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 3232757.16 0.02 US591894CC27 3.31 Jan 15, 2029 4.3
WESTROCK MWV LLC Basic Industry Fixed Income 3232819.09 0.02 US961548AV62 3.91 Jan 15, 2030 8.2
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 3232913.46 0.02 US143658BW12 2.29 Aug 15, 2029 7.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3229545.62 0.02 US674599DZ54 1.59 Jul 15, 2027 8.5
AIRCASTLE LTD Finance Companies Fixed Income 3228522.46 0.02 US00928QAS03 1.06 Jun 15, 2026 4.25
AUTODESK INC Technology Fixed Income 3225698.86 0.02 US052769AE63 1.95 Jun 15, 2027 3.5
SANDS CHINA LTD Consumer Cyclical Fixed Income 3222657.52 0.02 US80007RAN52 1.8 Mar 08, 2027 2.3
BANK OF NOVA SCOTIA Banking Fixed Income 3223837.95 0.02 US0641598N91 0.25 Oct 27, 2081 3.63
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3220623.46 0.02 US74350LAA26 3.5 Apr 01, 2029 5.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 3218864.11 0.02 US760759AV21 4.48 Mar 01, 2030 2.3
AMPHENOL CORPORATION Capital Goods Fixed Income 3219153.6 0.02 US032095AP67 3.52 Apr 05, 2029 5.05
GLOBAL PAYMENTS INC Technology Fixed Income 3219914.86 0.02 US891906AF67 2.76 Jun 01, 2028 4.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3217169.31 0.02 US86563VBM00 3.07 Sep 14, 2028 5.55
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 3217683.18 0.02 US127387AM08 2.24 Sep 10, 2027 4.2
BANK OF AMERICA CORP Banking Fixed Income 3214503.35 0.02 US59022CAB90 1.32 Sep 15, 2026 6.22
EDISON INTERNATIONAL Electric Fixed Income 3212092.09 0.02 US281020AM97 2.64 Mar 15, 2028 4.13
AVNET INC Technology Fixed Income 3213621.32 0.02 US053807AW30 2.58 Mar 15, 2028 6.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 3211038.79 0.02 US21688ABC53 3.34 Jan 09, 2029 4.8
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3211588.88 0.02 US049560AR65 4.05 Sep 15, 2029 2.63
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3211649.42 0.02 US25243YAZ25 2.74 May 18, 2028 3.88
WELLTOWER OP LLC Reits Fixed Income 3211780.89 0.02 US95040QAH74 3.4 Mar 15, 2029 4.13
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3205934.85 0.02 US194162AR46 2.6 Mar 01, 2028 4.6
DOMINION ENERGY INC Electric Fixed Income 3207143.76 0.02 US25746UCY38 2.76 Jun 01, 2028 4.25
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3204141.75 0.02 US67080LAC90 4.06 Jan 15, 2030 5.55
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 3201852.3 0.02 US713466AB69 3.42 Feb 16, 2029 4.55
ECOLAB INC Basic Industry Fixed Income 3202133.69 0.02 US278865BP48 2.46 Jan 15, 2028 5.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3199545.06 0.02 US141781BV58 1.88 Apr 22, 2027 3.63
AEP TEXAS INC Electric Fixed Income 3200177.47 0.02 US00108WAH34 2.79 Jun 01, 2028 3.95
S&P GLOBAL INC Technology Fixed Income 3200194.08 0.02 US78409VAP94 4.22 Dec 01, 2029 2.5
BERRY GLOBAL INC Capital Goods Fixed Income 3200963.07 0.02 US08576PAL58 2.7 Apr 15, 2028 5.5
MASTEC INC. Industrial Other Fixed Income 3201087.52 0.02 US576323AT63 3.56 Jun 15, 2029 5.9
CROWN CASTLE INC Communications Fixed Income 3198123.6 0.02 US22822VAE11 1.68 Mar 01, 2027 4.0
DEERE & CO Capital Goods Fixed Income 3198799.35 0.02 US244199BD66 3.97 Oct 16, 2029 5.38
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 3199178.11 0.02 US38179RAA32 3.81 Sep 12, 2029 5.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3195629.62 0.02 US44891ABG13 1.71 Feb 10, 2027 3.0
ARROW ELECTRONICS INC Technology Fixed Income 3196612.4 0.02 US042735BF63 2.48 Jan 12, 2028 3.88
HPS CORPORATE LENDING FUND Finance Companies Fixed Income 3197023.23 0.02 US40440VAF22 3.25 Jan 30, 2029 6.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 3192439.16 0.02 US91324PEY43 1.83 Apr 15, 2027 4.6
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3193022.88 0.02 US446413AL01 2.39 Dec 01, 2027 3.48
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3185024.38 0.02 US855244AP46 2.62 Mar 01, 2028 3.5
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3185331.68 0.02 US58989V2H68 3.56 Apr 12, 2029 5.25
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 3186142.63 0.02 US05600LAC00 3.95 Aug 14, 2029 2.85
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 3183394.7 0.02 US760130AA26 4.39 Apr 28, 2030 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3181791.37 0.02 US89236TEM36 2.56 Jan 11, 2028 3.05
SHINHAN BANK MTN 144A Banking Fixed Income 3182042.23 0.02 US82460CBF05 2.76 Apr 12, 2028 4.5
DELTA AIR LINES INC Transportation Fixed Income 3182264.51 0.02 US247361ZT81 3.99 Oct 28, 2029 3.75
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3178337.86 0.02 US05369AAP66 2.99 Oct 25, 2028 6.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3178436.17 0.02 US24422EVR79 1.12 Jun 17, 2026 1.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3179059.73 0.02 US65339KCB44 1.8 Mar 15, 2082 3.8
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3179070.54 0.02 US50222CAA80 1.78 Mar 28, 2027 4.88
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 3179878.15 0.02 US36143L2G95 1.64 Jan 06, 2027 2.25
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 3180096.03 0.02 US631103AG34 1.05 Jun 30, 2026 3.85
ENTEL CHILE SA 144A Communications Fixed Income 3177735.19 0.02 US29245VAB18 0.67 Aug 01, 2026 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3171266.47 0.02 US02665WED92 2.51 Jan 12, 2028 4.7
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3166266.2 0.02 US12592BAM63 1.19 Jul 15, 2026 1.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3165104.03 0.02 US14913R2Q92 1.36 Sep 14, 2026 1.15
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3162330.88 0.02 US034863AW07 4.2 Apr 01, 2030 5.63
REALTY INCOME CORPORATION Reits Fixed Income 3163012.53 0.02 US756109AW41 3.74 Jun 15, 2029 3.25
PENTAIR FINANCE SA Capital Goods Fixed Income 3163068.5 0.02 US709629AR06 3.67 Jul 01, 2029 4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3159464.4 0.02 US74256LFB09 4.01 Nov 27, 2029 4.95
WASTE CONNECTIONS INC Capital Goods Fixed Income 3160073.44 0.02 US94106BAA98 4.37 Feb 01, 2030 2.6
M&T BANK CORPORATION MTN Banking Fixed Income 3160158.22 0.02 US55261FAU84 2.51 Jan 16, 2029 4.83
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3160346.92 0.02 US14149YBQ08 1.47 Nov 15, 2026 4.7
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3160357.62 0.02 US69371RS728 1.44 Nov 09, 2026 5.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3161270.72 0.02 US71568PAL31 4.33 Feb 05, 2030 3.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3161448.58 0.02 US50077LAT35 3.32 Jan 30, 2029 4.63
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 3155243.82 0.02 US007589AA28 2.99 Aug 15, 2028 3.83
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3156072.16 0.02 US15189XBG25 4.27 Mar 15, 2030 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3153888.2 0.01 US02665WFY21 4.28 Mar 05, 2030 4.8
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 3154135.66 0.01 US38173MAB81 1.29 Aug 24, 2026 2.5
REGENCY CENTERS LP Reits Fixed Income 3151299.93 0.01 US75884RAV50 1.62 Feb 01, 2027 3.6
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 3151727.43 0.01 US233851DW14 3.95 Aug 15, 2029 3.1
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 3149216.53 0.01 US90353TAG58 2.24 Jan 15, 2028 6.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 3150239.36 0.01 US37045XCS36 3.22 Jan 17, 2029 5.65
AON CORP Insurance Fixed Income 3150614.0 0.01 US03740LAD47 1.97 May 28, 2027 2.85
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3147201.55 0.01 US21036PAS74 1.86 May 09, 2027 3.5
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3147423.15 0.01 US695156AT63 2.41 Dec 15, 2027 3.4
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3147763.2 0.01 US194162AN32 2.17 Aug 15, 2027 3.1
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 3144909.8 0.01 US720198AG56 2.72 Jul 20, 2028 9.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3144956.45 0.01 US86562MBU36 4.1 Sep 27, 2029 2.72
ALABAMA POWER COMPANY Electric Fixed Income 3145886.61 0.01 US010392FY91 2.2 Sep 01, 2027 3.75
CAMDEN PROPERTY TRUST Reits Fixed Income 3140807.79 0.01 US133131BA99 1.36 Nov 03, 2026 5.85
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 3141034.93 0.01 US709599AX20 1.74 Apr 01, 2027 4.2
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3141740.2 0.01 US00138CAY49 1.11 Jun 24, 2026 5.35
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3142547.54 0.01 US35671DCC74 0.79 Sep 01, 2027 5.0
UBS AG (STAMFORD BRANCH) Banking Fixed Income 3138724.31 0.01 US90261AAD46 1.58 Jan 10, 2028 4.86
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3138828.99 0.01 US04685A3X78 2.04 Jul 09, 2027 5.35
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3139299.31 0.01 US655844BS65 1.07 Jun 15, 2026 2.9
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3139424.73 0.01 US35671DCG88 1.83 Aug 01, 2028 4.38
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3139834.62 0.01 US049463AE27 3.97 Jan 15, 2030 6.25
ITC HOLDINGS CORP Electric Fixed Income 3136350.39 0.01 US465685AP08 2.35 Nov 15, 2027 3.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3136926.88 0.01 US606822DK78 4.32 Apr 24, 2031 5.16
COTERRA ENERGY INC Energy Fixed Income 3137161.6 0.01 US127097AK92 3.47 Mar 15, 2029 4.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3134361.45 0.01 US05565EBE41 2.99 Aug 14, 2028 3.95
JUNIPER NETWORKS INC Technology Fixed Income 3135809.05 0.01 US48203RAM60 3.86 Aug 15, 2029 3.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3133375.36 0.01 US05565ECG89 0.91 Apr 02, 2026 5.05
S&P GLOBAL INC Technology Fixed Income 3133809.64 0.01 US78409VBF04 2.87 Aug 01, 2028 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3133914.62 0.01 US60687YAG44 1.34 Sep 13, 2026 2.84
WRKCO INC Basic Industry Fixed Income 3134050.81 0.01 US96145DAD75 2.23 Sep 15, 2027 3.38
MASTERCARD INC Technology Fixed Income 3131721.48 0.01 US57636QAJ31 2.6 Feb 26, 2028 3.5
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 3131803.87 0.01 US830505AZ66 1.76 Mar 05, 2027 5.13
TEXAS INSTRUMENTS INC Technology Fixed Income 3128744.42 0.01 US882508CE26 1.64 Feb 08, 2027 4.6
MARVELL TECHNOLOGY INC Technology Fixed Income 3129136.05 0.01 US573874AN44 2.77 Jun 22, 2028 4.88
NATIONAL FUEL GAS COMPANY Energy Fixed Income 3129906.42 0.01 US636180BT74 4.21 Mar 15, 2030 5.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3126549.75 0.01 US00914AAV44 3.42 Mar 01, 2029 5.1
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3125158.54 0.01 US892331AQ26 2.88 Jul 13, 2028 5.12
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3125576.88 0.01 US65535HBF55 2.03 Jul 06, 2027 5.39
HSBC HOLDINGS PLC Banking Fixed Income 3122754.71 0.01 US404280CF48 4.34 Mar 31, 2030 4.95
NORINCHUKIN BANK/THE 144A Banking Fixed Income 3123471.47 0.01 US656029AN58 3.98 Oct 16, 2029 5.09
PUGET ENERGY INC Electric Fixed Income 3123607.19 0.01 US745310AM41 2.95 Jun 15, 2028 2.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3120934.21 0.01 US65535HBB42 3.49 Jan 22, 2029 2.71
KINDER MORGAN INC Energy Fixed Income 3119249.39 0.01 US49456BAU52 1.51 Nov 15, 2026 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3116343.78 0.01 US06406RBG11 1.97 Jun 13, 2028 3.99
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 3114754.89 0.01 US85855CAK62 4.2 Mar 18, 2030 5.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3115123.57 0.01 US76720AAQ94 1.79 Mar 12, 2027 4.38
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 3112007.74 0.01 US806851AL54 1.9 May 29, 2027 5.0
GEORGIA POWER COMPANY Electric Fixed Income 3110278.27 0.01 US373334KY63 4.23 Mar 15, 2030 4.55
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3102660.07 0.01 US12661PAA75 1.85 Apr 27, 2027 3.85
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3103326.75 0.01 US866677AK36 3.28 Jan 15, 2029 5.5
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 3103829.99 0.01 US134429BM03 1.79 Mar 19, 2027 5.2
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 3104540.18 0.01 US55279HAQ39 2.19 Aug 17, 2027 3.4
RYDER SYSTEM INC MTN Transportation Fixed Income 3100486.2 0.01 US78355HKV05 2.56 Mar 01, 2028 5.65
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 3101602.74 0.01 US344045AA72 2.52 Apr 29, 2029 6.38
SWEDBANK AB MTN 144A Banking Fixed Income 3098451.9 0.01 US87020PAV94 1.08 Jun 15, 2026 5.47
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 3098767.71 0.01 US45687AAP75 3.02 Aug 21, 2028 3.75
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 3098908.3 0.01 US78669QAA85 2.14 May 13, 2028 5.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3098972.4 0.01 US66815L2U28 4.14 Jan 13, 2030 4.96
AVNET INC Technology Fixed Income 3099176.54 0.01 US053807AS28 0.82 Apr 15, 2026 4.63
EVERSOURCE ENERGY Electric Fixed Income 3099448.68 0.01 US30040WAF59 3.52 Apr 01, 2029 4.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3096430.63 0.01 US44891ADP93 1.81 Mar 25, 2027 4.85
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 3096752.08 0.01 US81211KAZ30 1.44 Oct 15, 2026 1.57
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3098171.92 0.01 US928668BT84 3.62 Jun 08, 2029 4.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3095101.51 0.01 US191216CE82 1.98 May 25, 2027 2.9
TEXAS INSTRUMENTS INC Technology Fixed Income 3095663.15 0.01 US882508BC78 2.33 Nov 03, 2027 2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3092627.03 0.01 US65339KAV26 2.38 Dec 01, 2077 4.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3093642.47 0.01 US59217GEZ81 3.61 Mar 21, 2029 3.3
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3091841.77 0.01 US29449WAB37 2.26 Aug 27, 2027 1.4
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3088032.4 0.01 US05348EBF51 3.7 Jun 01, 2029 3.3
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 3086533.15 0.01 US83051GAT58 1.34 Sep 09, 2026 1.2
WASTE CONNECTIONS INC Capital Goods Fixed Income 3084451.28 0.01 US941053AH36 3.18 Dec 01, 2028 4.25
BOEING CO Capital Goods Fixed Income 3082058.77 0.01 US097023CN34 4.33 Feb 01, 2030 2.95
INGREDION INC Consumer Non-Cyclical Fixed Income 3082101.99 0.01 US457187AB87 1.35 Oct 01, 2026 3.2
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 3079454.63 0.01 US75405UAD81 1.21 Sep 30, 2027 6.33
ADOBE INC Technology Fixed Income 3080462.6 0.01 US00724PAE97 1.79 Apr 04, 2027 4.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3077381.07 0.01 US44891AAK34 1.38 Sep 27, 2026 2.75
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 3077722.89 0.01 US79587J2B82 2.49 Jan 10, 2028 5.05
NVIDIA CORPORATION Technology Fixed Income 3077927.22 0.01 US67066GAF19 4.49 Apr 01, 2030 2.85
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3078964.07 0.01 US74834LAZ31 1.01 Jun 01, 2026 3.45
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3073912.91 0.01 US494368BY83 3.12 Nov 01, 2028 3.95
VALERO ENERGY PARTNERS LP Energy Fixed Income 3074208.21 0.01 US91914JAB89 2.58 Mar 15, 2028 4.5
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3075129.74 0.01 US74153WCT45 1.28 Aug 28, 2026 5.55
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3071222.34 0.01 US03765HAB78 0.92 May 27, 2026 4.4
LOEWS CORPORATION Insurance Fixed Income 3071380.14 0.01 US540424AS76 0.83 Apr 01, 2026 3.75
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3072743.63 0.01 US892331AP43 1.09 Jul 13, 2026 5.28
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3065012.08 0.01 US06406RBD89 3.56 Apr 26, 2029 3.85
XCEL ENERGY INC Electric Fixed Income 3065155.93 0.01 US98388MAB37 1.83 Mar 15, 2027 1.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3062757.49 0.01 US589331AE71 3.18 Dec 01, 2028 5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3063286.55 0.01 US65339KBK51 3.48 May 01, 2079 5.65
ENBRIDGE INC Energy Fixed Income 3060707.46 0.01 US29250NBH70 1.41 Oct 04, 2026 1.6
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3061207.84 0.01 US69371RT635 2.65 Mar 03, 2028 4.55
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 3059280.6 0.01 US87089NAA81 3.5 Apr 02, 2049 5.0
EXPAND ENERGY CORP Energy Fixed Income 3059943.49 0.01 US845467AR03 1.84 Feb 01, 2029 5.38
UNION ELECTRIC CO Electric Fixed Income 3057656.36 0.01 US906548CP55 3.53 Mar 15, 2029 3.5
HCA INC Consumer Non-Cyclical Fixed Income 3058123.1 0.01 US404119CJ66 3.56 Mar 15, 2029 3.38
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 3058276.43 0.01 US69754AAA88 2.63 May 17, 2028 7.23
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3055709.67 0.01 US681936BL34 4.01 Oct 01, 2029 3.63
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 3053110.92 0.01 US13607HVE97 1.13 Jun 22, 2026 1.25
TIMKEN COMPANY Capital Goods Fixed Income 3053310.0 0.01 US887389AK07 3.21 Dec 15, 2028 4.5
DOMINION ENERGY INC Electric Fixed Income 3050887.7 0.01 US25746UDJ51 0.95 Apr 15, 2026 1.45
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3048444.94 0.01 US55609NAC20 3.42 Mar 26, 2029 6.4
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3048804.6 0.01 US31620RAH84 2.96 Aug 15, 2028 4.5
NOKIA OYJ Technology Fixed Income 3046067.41 0.01 US654902AE56 2.0 Jun 12, 2027 4.38
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3046538.5 0.01 US17288XAB01 1.56 Jan 15, 2027 4.88
ERP OPERATING LP Reits Fixed Income 3047499.36 0.01 US26884ABF93 1.43 Nov 01, 2026 2.85
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3044508.65 0.01 US461070AP91 3.08 Sep 26, 2028 4.1
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3045079.96 0.01 US049560AN51 1.98 Jun 15, 2027 3.0
TSMC GLOBAL LTD 144A Technology Fixed Income 3042744.02 0.01 US872882AM74 2.06 Jul 22, 2027 4.38
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 3040066.26 0.01 US11271LAA08 0.95 Jun 02, 2026 4.25
EDISON INTERNATIONAL Electric Fixed Income 3040540.83 0.01 US281020BA41 3.6 Jun 15, 2029 5.45
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 3041189.3 0.01 US100743AK97 2.12 Aug 01, 2027 3.15
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 3041245.55 0.01 US14913UAY64 2.65 Mar 03, 2028 4.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 3038600.34 0.01 US341081GR29 0.95 May 15, 2026 4.45
INTUIT INC Technology Fixed Income 3038842.98 0.01 US46124HAC07 2.14 Jul 15, 2027 1.35
AUTOZONE INC Consumer Cyclical Fixed Income 3039245.85 0.01 US053332BG66 3.03 Nov 01, 2028 6.25
NUCOR CORPORATION Basic Industry Fixed Income 3036123.92 0.01 US670346AZ85 4.49 Jun 01, 2030 4.65
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 3036892.43 0.01 US00182YAA38 2.1 Aug 11, 2032 5.55
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3037280.47 0.01 US02666TAA51 2.53 Feb 15, 2028 4.25
CUMMINS INC Consumer Cyclical Fixed Income 3037337.85 0.01 US231021AV82 3.41 Feb 20, 2029 4.9
PHILLIPS 66 CO Energy Fixed Income 3033297.61 0.01 US718547AF91 1.32 Oct 01, 2026 3.55
US BANCORP Banking Fixed Income 3034368.38 0.01 US91159HHW34 3.89 Jul 30, 2029 3.0
BAIDU INC Technology Fixed Income 3031994.83 0.01 US056752AS75 0.94 Apr 09, 2026 1.72
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3029062.8 0.01 US50065WAP14 2.72 Apr 03, 2028 4.88
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 3029345.53 0.01 US928668CP53 2.66 Mar 27, 2028 5.05
REALTY INCOME CORPORATION Reits Fixed Income 3029469.9 0.01 US756109CC68 4.23 Jan 15, 2030 3.4
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3030145.92 0.01 US50065LAF76 1.84 Apr 03, 2027 4.88
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 3030388.38 0.01 US606839AB40 3.36 Dec 31, 2079 4.95
SYNOVUS BANK Banking Fixed Income 3030442.99 0.01 US87164DVJ61 2.54 Feb 15, 2028 5.63
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 3027862.23 0.01 US65540JAJ79 2.06 Jul 06, 2027 4.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3026211.76 0.01 US05565ECA10 1.83 Apr 01, 2027 3.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3026224.33 0.01 US913017BA69 3.76 Sep 15, 2029 7.5
HUMANA INC Insurance Fixed Income 3022917.25 0.01 US444859BZ42 3.14 Dec 01, 2028 5.75
MARATHON PETROLEUM CORP Energy Fixed Income 3023532.33 0.01 US56585ABD37 2.69 Apr 01, 2028 3.8
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 3023758.26 0.01 US03939CAA18 1.48 Dec 15, 2026 4.01
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3020723.32 0.01 US797440BU77 1.01 May 15, 2026 2.5
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 3022521.9 0.01 US440452AK64 1.77 Mar 30, 2027 4.8
WALT DISNEY CO Communications Fixed Income 3019930.2 0.01 US254687DK97 1.41 Nov 15, 2026 3.38
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 3016369.41 0.01 US44920UAX63 2.52 Jan 22, 2028 5.25
REALTY INCOME CORPORATION Reits Fixed Income 3016783.14 0.01 US756109BJ21 2.96 Jun 15, 2028 2.2
BPCE SA MTN Banking Fixed Income 3014638.2 0.01 US05578DAX03 1.53 Dec 02, 2026 3.38
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3015277.61 0.01 US049463AD44 2.44 Jan 15, 2028 6.05
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3013038.06 0.01 US025537AJ08 2.35 Nov 13, 2027 3.2
FMC CORPORATION Basic Industry Fixed Income 3011778.51 0.01 US302491AU91 4.03 Oct 01, 2029 3.45
REALTY INCOME CORPORATION Reits Fixed Income 3008933.85 0.01 US756109AU84 2.49 Jan 15, 2028 3.65
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3009352.36 0.01 US502431AF64 4.21 Dec 15, 2029 2.9
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 3005966.34 0.01 US08658EAA55 2.71 Apr 15, 2028 6.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3006058.34 0.01 US66815L2Q16 3.34 Jan 10, 2029 4.71
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3007781.83 0.01 US59284BAF58 2.27 Oct 04, 2027 4.0
EQUINIX INC Technology Fixed Income 3003038.25 0.01 US29444UBG04 2.13 Jul 15, 2027 1.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3003274.38 0.01 US842400JA26 1.63 Feb 01, 2027 4.88
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3003341.01 0.01 US571903BR30 4.28 Mar 15, 2030 4.8
CATERPILLAR INC Capital Goods Fixed Income 3000602.72 0.01 US149123CG49 4.06 Sep 19, 2029 2.6
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 2997557.9 0.01 US60682LAH50 2.19 Sep 15, 2027 5.08
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2998092.73 0.01 US35671DCD57 2.01 Sep 01, 2029 5.25
BAIDU INC Technology Fixed Income 2998469.7 0.01 US056752AL23 2.63 Mar 29, 2028 4.38
US BANCORP MTN Banking Fixed Income 2996477.5 0.01 US91159HHM51 0.96 Apr 27, 2026 3.1
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2993500.25 0.01 US378272AQ19 2.26 Oct 27, 2027 3.88
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2993853.33 0.01 US892331AG44 3.87 Jul 02, 2029 2.76
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2994104.51 0.01 US74256LEX38 1.64 Jan 16, 2027 5.0
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2994238.12 0.01 US958254AF13 1.03 Jul 01, 2026 4.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2994378.4 0.01 US44891ACY10 3.46 Mar 19, 2029 5.35
FMC CORPORATION Basic Industry Fixed Income 2992453.3 0.01 US302491AW57 0.96 May 18, 2026 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2992632.65 0.01 US86562MCN83 3.49 Jan 14, 2029 2.47
AIR LEASE CORPORATION Finance Companies Fixed Income 2990731.93 0.01 US00914AAE29 4.04 Oct 01, 2029 3.25
WEC ENERGY GROUP INC Electric Fixed Income 2986872.8 0.01 US92939UAD81 2.39 Oct 15, 2027 1.38
NRG ENERGY INC 144A Electric Fixed Income 2987954.59 0.01 US629377CL46 3.64 Jun 15, 2029 4.45
EOG RESOURCES INC Energy Fixed Income 2985445.98 0.01 US26875PAU57 4.36 Apr 15, 2030 4.38
SIMON PROPERTY GROUP LP Reits Fixed Income 2986049.28 0.01 US828807DP98 1.67 Jan 15, 2027 1.38
FMC CORPORATION Basic Industry Fixed Income 2983265.56 0.01 US302491AT29 1.37 Oct 01, 2026 3.2
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 2983822.15 0.01 US50540RAX08 1.07 Jun 01, 2026 1.55
AUTOZONE INC Consumer Cyclical Fixed Income 2984177.3 0.01 US053332AV43 1.9 Jun 01, 2027 3.75
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 2984568.56 0.01 US06279JAB52 1.39 Sep 30, 2027 2.03
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2981923.99 0.01 US581557BR53 1.28 Aug 15, 2026 1.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2982630.53 0.01 US539830BZ19 2.75 May 15, 2028 4.45
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2979402.57 0.01 US50065LAJ98 2.29 Sep 30, 2027 4.13
T-MOBILE USA INC Communications Fixed Income 2980264.08 0.01 US87264ACS24 3.64 Mar 15, 2029 2.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2976963.69 0.01 US110122BB30 1.77 Feb 27, 2027 3.25
SOUTHWEST AIRLINES CO Transportation Fixed Income 2977430.92 0.01 US844741BF49 4.4 Feb 10, 2030 2.63
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 2977502.11 0.01 US045054AN37 1.26 Aug 12, 2026 1.5
GENPACT LUXEMBOURG SARL Technology Fixed Income 2977616.35 0.01 US37190AAB52 3.53 Jun 04, 2029 6.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2972643.17 0.01 US02209SAU78 1.34 Sep 16, 2026 2.63
MARS INC 144A Consumer Non-Cyclical Fixed Income 2973495.03 0.01 US571676AJ44 1.2 Jul 16, 2026 0.88
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 2973741.24 0.01 US237194AQ87 3.99 Oct 15, 2029 4.55
MOODYS CORPORATION Technology Fixed Income 2973913.41 0.01 US615369AP01 3.35 Feb 01, 2029 4.25
SEMPRA Natural Gas Fixed Income 2973917.66 0.01 US816851BP33 3.58 Apr 01, 2029 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 2968002.83 0.01 US713448ER52 1.79 Mar 19, 2027 2.63
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2968023.57 0.01 US427866AX66 1.26 Aug 15, 2026 2.3
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2968089.11 0.01 US69370PAF80 4.29 Jan 21, 2030 3.1
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2969013.51 0.01 US773903AH27 3.49 Mar 01, 2029 3.5
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 2969065.74 0.01 US80622GAC87 1.75 Mar 23, 2027 3.75
ENBRIDGE INC 60NC5 Energy Fixed Income 2969331.22 0.01 US29250NBN49 2.44 Jan 15, 2083 7.38
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2965979.44 0.01 US46849LSQ58 0.97 Apr 29, 2026 3.05
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 2966477.9 0.01 US68163WAA71 1.56 Dec 08, 2026 2.14
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2966786.15 0.01 US743315AJ20 3.39 Mar 01, 2029 6.63
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2966933.5 0.01 US74460DAC39 2.23 Sep 15, 2027 3.09
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2967903.06 0.01 US845437BR25 3.06 Sep 15, 2028 4.1
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 2964239.07 0.01 US151191BB89 2.29 Nov 02, 2027 3.88
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 2964796.29 0.01 US03076CAH97 1.31 Sep 15, 2026 2.88
ECOLAB INC Basic Industry Fixed Income 2964926.46 0.01 US278865BD18 2.38 Dec 01, 2027 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2965470.6 0.01 US110122DD77 2.32 Nov 15, 2027 3.45
TR FINANCE LLC Technology Fixed Income 2965631.44 0.01 US87268LAA52 1.0 May 15, 2026 3.35
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2962271.67 0.01 US14913UAX81 4.14 Jan 08, 2030 4.8
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 2962276.88 0.01 US11133TAC71 1.1 Jun 27, 2026 3.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 2962613.34 0.01 US713448GD49 1.7 Feb 07, 2027 4.4
TEXAS INSTRUMENTS INC Technology Fixed Income 2963193.05 0.01 US882508BK94 1.36 Sep 15, 2026 1.13
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2960535.53 0.01 US29736RAJ95 1.76 Mar 15, 2027 3.15
AIR LEASE CORPORATION Finance Companies Fixed Income 2961541.63 0.01 US00912XAY04 2.43 Dec 01, 2027 3.63
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 2957704.17 0.01 US200447AF75 1.73 Feb 23, 2027 4.75
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2958932.08 0.01 US205887CJ91 1.37 Oct 01, 2026 5.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2955581.18 0.01 US58769JAC18 2.37 Nov 29, 2027 5.25
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2956466.88 0.01 US04685A2V22 2.77 Mar 24, 2028 2.5
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2957150.92 0.01 US50065LAL45 4.0 Sep 30, 2029 4.25
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2951258.76 0.01 US50066PAG54 1.84 Mar 27, 2027 3.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2952159.89 0.01 US743315AR46 1.66 Jan 15, 2027 2.45
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2952664.68 0.01 US29449WAL19 1.5 Nov 12, 2026 1.7
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 2952807.37 0.01 US10921U2C16 1.05 May 24, 2026 1.55
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 2949563.79 0.01 US31429KAH68 2.18 Aug 23, 2027 4.55
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 2949600.56 0.01 US19123MAF05 1.67 Jan 15, 2027 1.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2947452.54 0.01 US63743HFN70 3.38 Feb 07, 2029 4.85
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2947614.98 0.01 US02771D2A13 4.12 Jan 28, 2030 5.55
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2944987.4 0.01 US517834AE74 1.25 Aug 18, 2026 3.5
CENTERPOINT ENERGY INC Electric Fixed Income 2945306.2 0.01 US15189TBA43 1.07 Jun 01, 2026 1.45
HUMANA INC Insurance Fixed Income 2945413.69 0.01 US444859BF87 1.71 Mar 15, 2027 3.95
OWENS CORNING Capital Goods Fixed Income 2945757.82 0.01 US690742AN12 1.93 Jun 15, 2027 5.5
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2946428.07 0.01 US372460AE59 3.02 Nov 01, 2028 6.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2943590.12 0.01 US459200JR30 1.68 Jan 27, 2027 3.3
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 2942583.55 0.01 US606790AB96 3.01 Sep 12, 2028 5.81
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 2937130.24 0.01 US12594KAB89 2.32 Nov 15, 2027 3.85
LEGGETT & PLATT INC Capital Goods Fixed Income 2937743.01 0.01 US524660AZ09 3.49 Mar 15, 2029 4.4
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 2935964.3 0.01 US55608JBC18 2.0 Jun 21, 2028 4.1
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2936163.05 0.01 US58989V2G85 1.64 Jan 16, 2027 4.85
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2936176.19 0.01 US256677AK14 2.28 Nov 01, 2027 4.63
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 2933262.54 0.01 US449276AB03 1.64 Feb 05, 2027 4.6
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2934060.14 0.01 US74834LBE92 2.4 Dec 15, 2027 4.6
F&G ANNUITIES & LIFE INC Insurance Fixed Income 2928103.71 0.01 US30190AAC80 2.38 Jan 13, 2028 7.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2929101.36 0.01 US05531GAB77 3.55 Mar 19, 2029 3.88
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 2926820.4 0.01 US03512TAF84 3.21 Nov 01, 2028 3.38
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 2925601.04 0.01 US74456QBS49 1.89 May 15, 2027 3.0
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 2922193.99 0.01 US10373QBK58 1.81 Apr 06, 2027 3.54
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2922599.14 0.01 US548661AH09 2.54 Feb 15, 2028 6.88
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 2923278.93 0.01 US26139PAC77 4.24 Jan 30, 2030 3.75
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2923333.12 0.01 US50212YAJ38 1.85 May 20, 2027 5.7
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2923577.79 0.01 US151191BJ16 4.19 Jan 29, 2030 4.2
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2920424.37 0.01 US958667AF48 3.23 Jan 15, 2029 6.35
ILLUMINA INC Consumer Non-Cyclical Fixed Income 2920852.28 0.01 US452327AQ25 1.32 Sep 09, 2026 4.65
WRKCO INC Basic Industry Fixed Income 2920949.67 0.01 US92940PAE43 2.8 Jun 01, 2028 3.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2917032.46 0.01 US913017AT69 2.91 Aug 01, 2028 6.7
SABRA HEALTH CARE LP Reits Fixed Income 2913216.25 0.01 US14162VAB27 1.19 Aug 15, 2026 5.13
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2914428.23 0.01 US171340AN27 2.11 Aug 01, 2027 3.15
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2912154.41 0.01 US50066PAP53 0.93 Apr 07, 2026 1.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2913133.96 0.01 US89236TJF30 2.83 Apr 06, 2028 1.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2909003.91 0.01 US11271LAE20 4.37 Apr 15, 2030 4.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2910880.17 0.01 US24422ETH26 1.09 Jun 10, 2026 2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2908335.48 0.01 US65339KBJ88 3.58 Apr 01, 2029 3.5
EVERSOURCE ENERGY Electric Fixed Income 2908937.3 0.01 US30040WAE84 2.53 Jan 15, 2028 3.3
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2904799.87 0.01 US892331AD13 3.0 Jul 20, 2028 3.67
NUCOR CORPORATION Basic Industry Fixed Income 2906291.93 0.01 US670346AY11 1.91 May 23, 2027 4.3
RPM INTERNATIONAL INC Basic Industry Fixed Income 2903172.66 0.01 US749685AX13 3.41 Mar 01, 2029 4.55
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2899438.35 0.01 US05555LAB71 3.51 Jun 10, 2029 6.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2899703.59 0.01 US02665WFX48 2.65 Mar 03, 2028 4.55
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2899964.54 0.01 US207597ET86 4.11 Jan 15, 2030 4.95
JABIL INC Technology Fixed Income 2900016.44 0.01 US466313AJ20 4.21 Jan 15, 2030 3.6
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 2900440.24 0.01 US85855CAD20 2.44 Jan 12, 2028 5.63
WMG ACQUISITION CORP 144A Communications Fixed Income 2896735.13 0.01 US92933BAT17 3.82 Dec 01, 2029 3.75
LEAR CORPORATION Consumer Cyclical Fixed Income 2896990.7 0.01 US521865AY17 2.21 Sep 15, 2027 3.8
MOTOROLA SOLUTIONS INC Technology Fixed Income 2897361.64 0.01 US620076BY45 3.56 Apr 15, 2029 5.0
ADANI TRANSMISSION LTD 144A Electric Fixed Income 2894551.18 0.01 US00652XAA63 1.22 Aug 03, 2026 4.0
EBAY INC Consumer Cyclical Fixed Income 2894924.44 0.01 US278642AX15 1.02 May 10, 2026 1.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2895334.61 0.01 US842400GQ05 3.44 Mar 01, 2029 4.2
CATERPILLAR INC Capital Goods Fixed Income 2896204.6 0.01 US149123CH22 4.54 Apr 09, 2030 2.6
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 2892475.39 0.01 US303075AA30 1.77 Mar 01, 2027 2.9
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2890106.19 0.01 US17288XAD66 4.04 Jan 23, 2030 6.0
HASBRO INC Consumer Non-Cyclical Fixed Income 2891339.39 0.01 US418056AV91 2.22 Sep 15, 2027 3.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2888042.31 0.01 US40139LBK89 4.43 Apr 28, 2030 4.8
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2886027.91 0.01 US02209SBS14 2.53 Feb 04, 2028 4.88
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2886231.31 0.01 US21036PBQ00 3.33 Jan 15, 2029 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2887415.95 0.01 US24422EWA36 1.66 Jan 11, 2027 1.7
REALTY INCOME CORPORATION Reits Fixed Income 2884004.46 0.01 US756109BR47 4.25 Mar 15, 2030 4.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2884868.09 0.01 US66815L2D03 2.96 Jun 01, 2028 1.7
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 2884984.83 0.01 US01400EAA10 1.36 Sep 23, 2026 2.75
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2885727.53 0.01 US117043AW94 3.43 Mar 18, 2029 5.85
ECOLAB INC Basic Industry Fixed Income 2882789.46 0.01 US278865BL34 1.71 Feb 01, 2027 1.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2880220.35 0.01 US64953BBW72 2.8 Apr 25, 2028 4.4
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2880327.38 0.01 US36143L2R50 4.1 Jan 13, 2030 5.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2880382.34 0.01 US928668BB76 1.37 Sep 26, 2026 3.2
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2880503.06 0.01 US084659AM36 2.75 Apr 15, 2028 3.25
NXP BV Technology Fixed Income 2881338.01 0.01 US62954HBE71 1.93 Jun 01, 2027 4.4
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2877575.86 0.01 US18977W2A75 1.41 Oct 07, 2026 1.75
AMEREN CORPORATION Electric Fixed Income 2875459.8 0.01 US023608AL60 1.82 Mar 15, 2027 1.95
SKYWORKS SOLUTIONS INC. Technology Fixed Income 2875884.5 0.01 US83088MAK80 1.07 Jun 01, 2026 1.8
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2873435.79 0.01 US438516CJ30 2.55 Feb 15, 2028 4.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2874987.62 0.01 US50077LAV80 4.39 Apr 01, 2030 3.75
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2871315.3 0.01 US03666HAG65 3.29 Feb 08, 2029 6.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2870687.2 0.01 US64952WEQ24 1.87 Apr 07, 2027 3.25
GARTNER INC 144A Technology Fixed Income 2867581.89 0.01 US366651AC11 1.99 Jul 01, 2028 4.5
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 2868110.7 0.01 US24023KAF57 1.84 Mar 15, 2027 1.19
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 2865739.1 0.01 US06405LAH42 2.76 Apr 20, 2029 4.73
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2866900.41 0.01 US05565ECU73 1.8 Mar 19, 2027 4.65
DUKE ENERGY OHIO INC Electric Fixed Income 2861951.73 0.01 US26442EAF79 3.4 Feb 01, 2029 3.65
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 2859985.79 0.01 US05964HBA23 1.76 Mar 14, 2028 5.55
NORDSON CORPORATION Capital Goods Fixed Income 2860028.99 0.01 US655663AA07 3.03 Sep 15, 2028 5.6
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 2860033.29 0.01 US92852LAC37 1.84 Apr 21, 2027 4.9
ZOETIS INC Consumer Non-Cyclical Fixed Income 2857761.64 0.01 US98978VAN38 3.0 Aug 20, 2028 3.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 2855196.85 0.01 US911312AY27 1.48 Nov 15, 2026 2.4
KIMCO REALTY OP LLC Reits Fixed Income 2852573.69 0.01 US49446RAP47 1.37 Oct 01, 2026 2.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2853152.08 0.01 US26442CBA18 4.38 Feb 01, 2030 2.45
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 2849062.23 0.01 US48020QAB32 3.08 Dec 01, 2028 6.88
ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 2849657.43 0.01 US015857AF21 1.08 Jun 15, 2026 5.37
VMWARE LLC Technology Fixed Income 2846299.41 0.01 US928563AE54 1.84 May 15, 2027 4.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2846457.22 0.01 US6944PL3F46 4.22 Feb 10, 2030 4.85
WOORI BANK MTN 144A Banking Fixed Income 2846477.93 0.01 US98105EAM93 2.54 Jan 26, 2028 4.88
DELL INTERNATIONAL LLC Technology Fixed Income 2843984.39 0.01 US24703TAL08 2.69 Apr 01, 2028 4.75
EQUINOR ASA Owned No Guarantee Fixed Income 2842195.26 0.01 US29446MAB81 3.07 Sep 10, 2028 3.63
ASB BANK LTD MTN 144A Banking Fixed Income 2842826.88 0.01 US00216LAD55 1.46 Oct 22, 2026 1.63
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2843256.99 0.01 US44920UAV08 3.39 Feb 05, 2029 5.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2839795.85 0.01 US24422EXZ77 2.5 Jan 07, 2028 4.65
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2837993.88 0.01 US63743HFR84 1.83 May 06, 2027 5.1
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2838376.99 0.01 US03666HAH49 3.88 Oct 23, 2029 6.35
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2837432.1 0.01 US01882YAF34 1.91 Jun 06, 2027 5.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 2833314.08 0.01 US78016EYV37 1.68 Jan 21, 2027 2.05
SIRIUSPOINT LTD Insurance Fixed Income 2834682.51 0.01 US82969BAA08 3.41 Apr 05, 2029 7.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2831580.88 0.01 US641062AV66 1.67 Jan 14, 2027 1.15
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2829114.78 0.01 US88032WAM82 0.91 Apr 11, 2026 3.58
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2825041.88 0.01 US202795JH45 1.08 Jun 15, 2026 2.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2826507.99 0.01 US718172CB38 2.14 Aug 17, 2027 3.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2824599.24 0.01 US89236TGY55 4.48 Apr 01, 2030 3.38
HP INC Technology Fixed Income 2820860.53 0.01 US40434LAF22 1.11 Jun 17, 2026 1.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2822346.71 0.01 US74256LFC81 2.5 Jan 09, 2028 4.8
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 2819954.13 0.01 US38173MAD48 3.08 Dec 05, 2028 7.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2818151.84 0.01 US842400GS60 3.92 Aug 01, 2029 2.85
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 2818174.56 0.01 US46849LVE81 4.1 Jan 13, 2030 5.35
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2814862.53 0.01 US637432NS00 3.51 Mar 15, 2029 3.7
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2808932.63 0.01 US641062BB93 2.26 Oct 01, 2027 4.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2809770.98 0.01 US37045XCG97 2.47 Jan 05, 2028 3.85
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2806952.28 0.01 US58989V2F03 1.1 Jun 20, 2026 5.4
REGENCY CENTERS LP Reits Fixed Income 2807102.83 0.01 US75884RAZ64 4.03 Sep 15, 2029 2.95
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2807974.5 0.01 US00846UAQ40 2.2 Sep 09, 2027 4.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2803821.01 0.01 US40139LBG77 2.28 Oct 28, 2027 5.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2803908.23 0.01 US24422EWD74 1.8 Mar 08, 2027 2.35
FEDERAL REALTY OP LP Reits Fixed Income 2802454.72 0.01 US313747AY39 2.07 Jul 15, 2027 3.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 2803331.06 0.01 US573284AT34 2.42 Dec 15, 2027 3.5
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 2803374.36 0.01 US09261HBT32 3.91 Nov 22, 2029 5.6
AUTOZONE INC Consumer Cyclical Fixed Income 2801169.14 0.01 US053332AW26 3.61 Apr 18, 2029 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2798231.14 0.01 US606822CT96 4.14 Feb 22, 2031 5.47
COLBUN SA 144A Electric Fixed Income 2798635.3 0.01 US192714AD56 4.4 Mar 06, 2030 3.15
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 2796049.02 0.01 US00182EBJ73 2.57 Jan 21, 2028 3.45
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 2796731.16 0.01 US874054AM15 3.59 Jun 12, 2029 5.4
PROMIGAS SA ESP 144A Natural Gas Fixed Income 2793710.68 0.01 US74348DAA54 4.04 Oct 16, 2029 3.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 2793729.7 0.01 US94106LBN82 2.79 Mar 15, 2028 1.15
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2793974.57 0.01 US256677AE53 1.8 Apr 15, 2027 3.88
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2795268.68 0.01 US100743AL70 3.9 Aug 01, 2029 3.0
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2792774.35 0.01 US534187BJ76 4.27 Jan 15, 2030 3.05
KIA CORP 144A Consumer Cyclical Fixed Income 2792999.78 0.01 US49374JAA16 1.44 Oct 16, 2026 1.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2789820.07 0.01 US29449W7M32 1.19 Jul 12, 2026 1.3
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 2789909.61 0.01 US45115AAA25 1.82 May 08, 2027 5.81
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2788089.18 0.01 US35671DCE31 1.9 Mar 01, 2028 4.13
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 2788558.87 0.01 US872287AL19 2.53 Feb 15, 2028 7.13
LEGGETT & PLATT INC Capital Goods Fixed Income 2788615.49 0.01 US524660AY34 2.36 Nov 15, 2027 3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2784925.21 0.01 US928668CL40 2.16 Aug 15, 2027 4.85
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2785830.82 0.01 US78448TAF93 2.96 Jun 15, 2028 2.3
CHEVRON USA INC Energy Fixed Income 2783718.95 0.01 US166756AS52 4.06 Oct 15, 2029 3.25
WEC ENERGY GROUP INC Electric Fixed Income 2781067.6 0.01 US92939UAL08 2.49 Jan 15, 2028 4.75
VISA INC Technology Fixed Income 2780417.86 0.01 US92826CAP77 2.25 Aug 15, 2027 0.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2777016.07 0.01 US369550BM97 4.4 Apr 01, 2030 3.63
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 2777107.79 0.01 US6944PL2U22 2.92 Jul 18, 2028 5.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 2774943.37 0.01 US210518DS21 2.56 Mar 01, 2028 4.65
FISERV INC Technology Fixed Income 2773674.04 0.01 US337738BM99 4.29 Mar 15, 2030 4.75
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 2773676.43 0.01 US17162LAB71 3.69 Jul 18, 2029 4.96
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2774238.97 0.01 US74432QCG82 4.53 Mar 10, 2030 2.1
GEORGIA POWER COMPANY Electric Fixed Income 2771560.78 0.01 US373334KE00 0.87 Apr 01, 2026 3.25
ESSEX PORTFOLIO LP Reits Fixed Income 2769461.15 0.01 US29717PAT49 3.46 Mar 01, 2029 4.0
AERCAP SUKUK LTD 144A Financial Other Fixed Income 2769491.21 0.01 US00782EAA10 3.94 Oct 03, 2029 4.5
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2766504.01 0.01 US03666HAC51 1.17 Jul 15, 2026 3.95
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2766909.04 0.01 US76209PAC77 3.14 Nov 21, 2028 6.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2767468.01 0.01 US743315AY96 1.81 Mar 15, 2027 2.5
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 2762680.46 0.01 US591894CE82 2.67 Apr 01, 2028 5.2
AIRCASTLE LTD 144A Finance Companies Fixed Income 2762734.84 0.01 US00929JAB26 4.21 Mar 15, 2030 5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2763341.44 0.01 US09256BAL18 4.32 Jan 10, 2030 2.5
ERP OPERATING LP Reits Fixed Income 2759720.4 0.01 US26884ABJ16 2.62 Mar 01, 2028 3.5
XCEL ENERGY INC Electric Fixed Income 2760551.66 0.01 US98389BAW00 4.19 Dec 01, 2029 2.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2760723.17 0.01 US24422EVF32 1.81 Mar 09, 2027 1.75
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 2757911.79 0.01 US606790AC79 4.0 Oct 24, 2029 5.15
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 2758599.07 0.01 US33767BAD10 3.17 Sep 15, 2028 2.87
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2759119.87 0.01 US24422ETW92 2.26 Sep 08, 2027 2.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2759408.26 0.01 US369550AX61 1.26 Aug 15, 2026 2.13
RADIAN GROUP INC Insurance Fixed Income 2755492.76 0.01 US750236AW16 1.55 Mar 15, 2027 4.88
VONTIER CORP Capital Goods Fixed Income 2753289.0 0.01 US928881AD35 2.79 Apr 01, 2028 2.4
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2750857.83 0.01 US084664CU37 4.56 Mar 12, 2030 1.85
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2747470.5 0.01 US448579AQ51 1.61 Jan 30, 2027 5.75
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2747876.06 0.01 US835495AQ50 1.3 Sep 01, 2026 4.45
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 2745456.35 0.01 US29287TAA79 4.28 Jan 28, 2030 3.4
UNUM GROUP Insurance Fixed Income 2742852.73 0.01 US91529YAN67 3.67 Jun 15, 2029 4.0
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2743451.36 0.01 US00182EBF51 2.11 Jul 17, 2027 3.45
EVERSOURCE ENERGY Electric Fixed Income 2744708.19 0.01 US30040WAV00 1.0 May 15, 2026 4.75
MOSAIC CO/THE Basic Industry Fixed Income 2744850.73 0.01 US61945CAH60 3.12 Nov 15, 2028 5.38
STATE STREET CORP Banking Fixed Income 2741652.35 0.01 US857477BD43 3.25 Dec 03, 2029 4.14
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2742468.55 0.01 US833636AH64 3.54 May 07, 2029 4.25
JABIL INC Technology Fixed Income 2742595.57 0.01 US466313AL75 0.95 Apr 15, 2026 1.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2739203.52 0.01 US14913R2U05 1.65 Jan 08, 2027 1.7
RYDER SYSTEM INC MTN Transportation Fixed Income 2737370.23 0.01 US78355HKT58 1.76 Mar 01, 2027 2.85
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2737832.32 0.01 US958254AK08 2.94 Aug 15, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2738418.0 0.01 US89236TFT79 3.4 Jan 08, 2029 3.65
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 2735282.77 0.01 US05463HAB78 3.77 Jul 15, 2029 3.9
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 2735499.87 0.01 US882384AD28 2.51 Jan 15, 2028 3.5
KYNDRYL HOLDINGS INC Technology Fixed Income 2733025.26 0.01 US50155QAK67 3.26 Oct 15, 2028 2.7
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2731132.02 0.01 US678858BT77 2.91 Aug 15, 2028 3.8
WELLTOWER OP LLC Reits Fixed Income 2731411.96 0.01 US95040QAN43 3.51 Jan 15, 2029 2.05
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2727318.59 0.01 US571903AY99 2.71 Apr 15, 2028 4.0
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 2725075.23 0.01 US87164KAC80 2.66 Apr 24, 2028 5.18
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2725875.16 0.01 US63743HFJ68 3.05 Sep 15, 2028 5.05
CUBESMART LP Reits Fixed Income 2717681.33 0.01 US22966RAH93 3.41 Dec 15, 2028 2.25
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2718219.49 0.01 US58989V2D54 1.36 Sep 14, 2026 1.25
DTE ENERGY COMPANY Electric Fixed Income 2718377.86 0.01 US233331BC02 3.73 Jun 15, 2029 3.4
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 2718988.85 0.01 US237194AL90 1.82 May 01, 2027 3.85
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2715918.17 0.01 US902133BA46 4.19 Feb 01, 2030 4.63
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2713882.9 0.01 US68902VAJ61 1.86 Apr 05, 2027 2.29
ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2714068.21 0.01 US04018VAA17 1.04 Jun 30, 2051 4.13
NSTAR ELECTRIC CO Electric Fixed Income 2714980.85 0.01 US67021CAN74 3.66 May 15, 2029 3.25
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2712484.94 0.01 US207597EJ05 1.74 Mar 15, 2027 3.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2709296.18 0.01 US26138EAU38 1.33 Sep 15, 2026 2.55
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2705618.83 0.01 US55608JAX63 1.94 Apr 14, 2028 1.94
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2704271.51 0.01 US928668CK66 1.25 Aug 14, 2026 4.9
AUTOZONE INC Consumer Cyclical Fixed Income 2704334.34 0.01 US053332BC52 2.53 Feb 01, 2028 4.5
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 2701935.91 0.01 US24422EVP14 2.76 Mar 06, 2028 1.5
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 2699220.65 0.01 US31959XAC74 4.17 Mar 12, 2031 5.23
WESTERN ALLIANCE BANCORP Banking Fixed Income 2699828.75 0.01 US957638AD14 1.1 Jun 15, 2031 3.0
PHILLIPS 66 CO Energy Fixed Income 2700079.37 0.01 US718547AH57 2.6 Mar 01, 2028 3.75
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2696747.78 0.01 US63859WAF68 2.28 Oct 18, 2032 4.13
NSTAR ELECTRIC CO Electric Fixed Income 2696906.36 0.01 US67021CAX56 4.24 Mar 01, 2030 4.85
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 2694665.41 0.01 US771367CD97 1.93 Jun 01, 2027 3.1
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2694772.24 0.01 US637432NV39 4.5 Mar 15, 2030 2.4
SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 2696152.43 0.01 US827048AX76 0.91 Apr 01, 2026 1.4
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2693505.33 0.01 US76209PAA12 1.54 Nov 30, 2026 2.0
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2694279.1 0.01 US534187BH11 2.57 Mar 01, 2028 3.8
GATX CORPORATION Finance Companies Fixed Income 2691017.5 0.01 US361448BE25 3.48 Apr 01, 2029 4.7
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 2686381.8 0.01 US025676AM95 1.87 Jun 15, 2027 5.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2686890.9 0.01 US40139LBA08 2.48 Nov 19, 2027 1.25
DUKE ENERGY CORP Electric Fixed Income 2687138.33 0.01 US26441CBP95 1.41 Jan 15, 2082 3.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 2685311.68 0.01 US911312BU95 4.03 Sep 01, 2029 2.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2683216.92 0.01 US928668BN15 2.47 Nov 24, 2027 1.63
KEB HANA BANK MTN 144A Banking Fixed Income 2683471.06 0.01 US48723RAC97 1.85 Mar 30, 2027 3.25
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 2680516.79 0.01 US120568BD12 2.49 Jan 07, 2028 4.1
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2681483.88 0.01 US741503BC97 2.64 Mar 15, 2028 3.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2681733.74 0.01 US842400JF13 1.32 Sep 06, 2026 4.4
REPUBLIC SERVICES INC Capital Goods Fixed Income 2673433.65 0.01 US760759AR19 1.11 Jul 01, 2026 2.9
VENTAS REALTY LP Reits Fixed Income 2674270.41 0.01 US92277GAJ67 1.39 Oct 15, 2026 3.25
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 2674969.62 0.01 US266233AG08 2.12 Aug 01, 2027 3.62
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2671289.99 0.01 US50065RAR84 2.69 Mar 12, 2028 4.13
KENVUE INC Consumer Non-Cyclical Fixed Income 2671387.57 0.01 US49177JAH59 4.25 Mar 22, 2030 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2672127.1 0.01 US06406RAZ01 3.54 Jan 25, 2029 1.9
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 2672155.8 0.01 US68341PAA75 1.11 Jun 22, 2026 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2672966.73 0.01 US24422EWN56 3.99 Oct 11, 2029 4.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2673031.92 0.01 US74368CBY93 3.64 Jun 12, 2029 5.21
WEC ENERGY GROUP INC Electric Fixed Income 2667721.62 0.01 US92939UAG13 3.41 Dec 15, 2028 2.2
ABN AMRO BANK NV 144A Banking Fixed Income 2665396.38 0.01 US00084DAU46 1.11 Jun 16, 2027 1.54
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 2660990.84 0.01 US456472AB59 3.88 Sep 12, 2029 4.15
AIR LEASE CORPORATION Finance Companies Fixed Income 2659772.46 0.01 US00914AAQ58 3.18 Sep 01, 2028 2.1
HUBBELL INCORPORATED Capital Goods Fixed Income 2657287.14 0.01 US443510AJ12 2.59 Feb 15, 2028 3.5
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 2658349.84 0.01 US02343UAH86 2.69 May 15, 2028 4.5
FLEX LTD Technology Fixed Income 2656391.26 0.01 US33938XAE58 2.44 Jan 15, 2028 6.0
REALTY INCOME CORPORATION Reits Fixed Income 2653784.43 0.01 US756109BS20 3.24 Dec 15, 2028 4.7
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 2653815.46 0.01 US610202BR34 1.88 May 15, 2027 3.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2653944.07 0.01 US842400HW63 1.0 Jun 01, 2026 4.9
MID-AMERICA APARTMENTS LP Reits Fixed Income 2654163.81 0.01 US59523UAP21 2.8 Jun 15, 2028 4.2
XYLEM INC/NY Capital Goods Fixed Income 2650688.88 0.01 US98419MAJ99 1.4 Nov 01, 2026 3.25
NORDEA BANK ABP 144A Banking Fixed Income 2651707.34 0.01 US65558RAG48 1.8 Mar 19, 2027 5.0
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2646920.65 0.01 US03666HAD35 1.65 Jan 15, 2027 2.75
NMI HOLDINGS INC Insurance Fixed Income 2647555.8 0.01 US629209AC19 3.72 Aug 15, 2029 6.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 2645298.24 0.01 US402479CF43 1.92 May 30, 2027 3.3
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 2642667.57 0.01 US59217GEG01 4.54 Apr 09, 2030 2.95
KENNAMETAL INC Capital Goods Fixed Income 2643572.29 0.01 US489170AE03 2.77 Jun 15, 2028 4.63
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2634865.99 0.01 US641062BC76 3.95 Oct 01, 2029 4.25
ENTERGY LOUISIANA LLC Electric Fixed Income 2634931.68 0.01 US29364WAW82 2.72 Apr 01, 2028 3.25
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 2632442.72 0.01 US559222BA12 3.46 Mar 14, 2029 5.05
WALMART INC Consumer Cyclical Fixed Income 2630165.22 0.01 US931142FL21 1.92 Apr 28, 2027 4.1
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2630631.56 0.01 US855244AW96 4.51 Mar 12, 2030 2.25
CENOVUS ENERGY INC Energy Fixed Income 2630796.87 0.01 US15135UAM18 1.77 Apr 15, 2027 4.25
VOYA FINANCIAL INC Insurance Fixed Income 2631195.92 0.01 US929089AB68 1.09 Jun 15, 2026 3.65
EPR PROPERTIES Reits Fixed Income 2626212.08 0.01 US26884UAC36 1.47 Dec 15, 2026 4.75
AIR LEASE CORPORATION Finance Companies Fixed Income 2626212.38 0.01 US00912XBF06 3.07 Oct 01, 2028 4.63
XCEL ENERGY INC Electric Fixed Income 2621415.02 0.01 US98389BAU44 1.43 Dec 01, 2026 3.35
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2618822.08 0.01 US369550BN70 1.07 Jun 01, 2026 1.15
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 2619574.93 0.01 US10921U2L15 3.6 Jun 10, 2029 5.65
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 2619695.13 0.01 US67403AAE91 3.62 Jul 23, 2029 6.5
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2619731.43 0.01 US759351AM18 1.25 Sep 15, 2026 3.95
VONTIER CORP Capital Goods Fixed Income 2620177.5 0.01 US928881AB78 0.91 Apr 01, 2026 1.8
BLACK HILLS CORPORATION Electric Fixed Income 2613495.43 0.01 US092113AV12 2.59 Mar 15, 2028 5.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2613633.31 0.01 US05348EAX76 0.98 May 11, 2026 2.95
WHISTLER PIPELINE LLC 144A Energy Fixed Income 2614263.83 0.01 US96337RAA05 3.89 Sep 30, 2029 5.4
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2611358.56 0.01 US09261HBN61 3.64 Jul 16, 2029 5.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2608831.87 0.01 US24422EUB37 2.54 Jan 06, 2028 3.05
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 2609105.64 0.01 US75968NAD30 3.62 Apr 15, 2029 3.6
SUNCOR ENERGY INC Energy Fixed Income 2606936.64 0.01 US71644EAF97 3.08 Nov 15, 2028 7.0
SUN COMMUNITIES OPERATING LP Reits Fixed Income 2605139.88 0.01 US866677AF41 3.28 Nov 01, 2028 2.3
PACIFICORP Electric Fixed Income 2605286.14 0.01 US695114CU02 3.72 Jun 15, 2029 3.5
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2605512.26 0.01 US743674BD46 3.08 Sep 30, 2028 4.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2602603.49 0.01 US6944PL2Z19 3.34 Jan 11, 2029 4.9
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2603209.07 0.01 US46128MAJ09 1.85 Apr 04, 2027 4.38
VALERO ENERGY CORPORATION Energy Fixed Income 2600263.32 0.01 US91913YAW03 3.54 Apr 01, 2029 4.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2601045.15 0.01 US05565EAT29 1.81 Apr 06, 2027 3.3
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2598971.77 0.01 US00138CAV00 3.07 Sep 19, 2028 5.9
NUTRIEN LTD Basic Industry Fixed Income 2594890.11 0.01 US67077MAE84 1.47 Dec 15, 2026 4.0
NUTRIEN LTD Basic Industry Fixed Income 2594956.98 0.01 US67077MBE75 1.78 Mar 12, 2027 4.5
S&P GLOBAL INC Technology Fixed Income 2595102.95 0.01 US78409VAM63 1.63 Jan 22, 2027 2.95
WOODSIDE FINANCE LTD 144A Energy Fixed Income 2595336.87 0.01 US980236AN36 1.27 Sep 15, 2026 3.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2591456.78 0.01 US742718FG98 1.84 Mar 25, 2027 2.8
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 2591729.7 0.01 US33767BAG41 4.15 Jan 15, 2030 4.55
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2592824.24 0.01 US78448TAN28 4.3 Apr 01, 2030 5.1
CENTERPOINT ENERGY INC Electric Fixed Income 2589392.98 0.01 US15189TAX54 4.41 Mar 01, 2030 2.95
PROLOGIS LP Reits Fixed Income 2589637.0 0.01 US74340XBV29 2.42 Dec 15, 2027 3.38
NUTRIEN LTD Basic Industry Fixed Income 2589958.04 0.01 US67077MBC10 1.95 Jun 21, 2027 5.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2589973.8 0.01 US05565ECW30 2.69 Mar 21, 2028 4.75
EQT CORP 144A Energy Fixed Income 2587107.21 0.01 US26884LAM19 0.99 May 15, 2026 3.13
PARAMOUNT GLOBAL Communications Fixed Income 2587797.46 0.01 US124857AR43 1.64 Jan 15, 2027 2.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2587877.57 0.01 US26442CAY03 3.99 Aug 15, 2029 2.45
EPR PROPERTIES Reits Fixed Income 2587973.6 0.01 US26884UAD19 1.9 Jun 01, 2027 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 2588696.99 0.01 US437076CE05 2.8 Mar 15, 2028 0.9
UNION PACIFIC CORPORATION Transportation Fixed Income 2588948.64 0.01 US907818FH61 4.4 Feb 05, 2030 2.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2585218.66 0.01 US532457BP26 1.88 May 15, 2027 3.1
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 2586303.03 0.01 US04621WAF77 3.0 Sep 15, 2028 6.13
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2586409.21 0.01 US04316JAK51 2.4 Dec 15, 2027 4.6
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2586683.49 0.01 US13648TAC18 4.13 Nov 15, 2029 2.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2586884.62 0.01 US927804FV18 1.45 Nov 15, 2026 2.95
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2584771.67 0.01 US902133AU19 2.15 Aug 15, 2027 3.13
MARVELL TECHNOLOGY INC Technology Fixed Income 2581333.31 0.01 US573874AC88 0.95 Apr 15, 2026 1.65
UNION ELECTRIC CO Electric Fixed Income 2581814.46 0.01 US906548CM25 1.98 Jun 15, 2027 2.95
ALLEGION PLC Capital Goods Fixed Income 2576948.89 0.01 US01748TAB70 4.01 Oct 01, 2029 3.5
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2577417.84 0.01 US101137AX52 3.45 Mar 01, 2029 4.0
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2577848.86 0.01 US14314DAA19 3.97 Sep 19, 2029 3.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2578535.79 0.01 US71568PAJ84 3.82 Jul 17, 2029 3.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2575131.31 0.01 US209111FS71 3.2 Dec 01, 2028 4.0
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 2575174.21 0.01 US89400PAG81 1.76 Mar 22, 2027 3.38
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 2575657.51 0.01 US05369AAS06 4.32 Apr 10, 2030 5.13
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2572603.22 0.01 US958254AH78 2.57 Mar 01, 2028 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2573170.21 0.01 US015271AK55 2.48 Jan 15, 2028 3.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2570290.78 0.01 US04685A3V13 0.98 May 08, 2026 5.62
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2571832.2 0.01 US416515BE33 3.97 Aug 19, 2029 2.8
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2572252.8 0.01 US05348EBC21 2.52 Jan 15, 2028 3.2
ITC HOLDINGS CORP Electric Fixed Income 2564278.44 0.01 US465685AK11 1.11 Jun 30, 2026 3.25
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2564791.96 0.01 US29449WAQ06 2.62 Mar 03, 2028 5.45
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 2562883.15 0.01 US928668CN06 1.81 Mar 25, 2027 4.95
GLP CAPITAL LP Consumer Cyclical Fixed Income 2558234.94 0.01 US361841AK54 2.67 Jun 01, 2028 5.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2558245.33 0.01 US694308KF34 1.93 Jun 15, 2027 5.45
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2558257.47 0.01 US00115AAE91 1.49 Dec 01, 2026 3.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2559624.66 0.01 US459200AS04 2.47 Jan 15, 2028 6.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2551779.43 0.01 US59217GDC06 3.81 Jun 17, 2029 3.05
ALLY FINANCIAL INC Banking Fixed Income 2550652.58 0.01 US02005NBW92 3.98 Jan 17, 2031 5.54
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2547348.96 0.01 US29670GAJ13 2.12 Aug 15, 2027 4.8
CNA FINANCIAL CORP Insurance Fixed Income 2547535.25 0.01 US126117AU49 2.13 Aug 15, 2027 3.45
DTE ELECTRIC COMPANY Electric Fixed Income 2543247.74 0.01 US23338VAN64 2.81 Apr 01, 2028 1.9
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2539804.53 0.01 US256677AF29 2.69 May 01, 2028 4.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2535718.28 0.01 US02665WDJ71 1.64 Jan 08, 2027 2.35
PROLOGIS LP Reits Fixed Income 2535745.19 0.01 US74340XBX84 3.06 Sep 15, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2532363.27 0.01 US02665WBH34 1.33 Sep 09, 2026 2.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2533787.31 0.01 US209111FM02 2.35 Nov 15, 2027 3.13
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 2531846.55 0.01 US893574AK91 2.62 Mar 15, 2028 4.0
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 2532008.39 0.01 US124900AB71 1.34 Oct 01, 2026 3.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 2532015.76 0.01 US55609NAE85 4.26 Mar 17, 2030 5.15
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 2532150.17 0.01 US05969LAB71 1.78 Apr 11, 2027 4.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2528591.4 0.01 US494368CB71 4.45 Mar 26, 2030 3.1
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 2528931.81 0.01 US35805BAA61 3.7 Jun 15, 2029 3.75
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2529508.88 0.01 US09681LAE02 2.22 Sep 18, 2027 3.5
ESSEX PROPERTY TRUST INC Reits Fixed Income 2526811.25 0.01 US29717PAY34 2.73 Mar 01, 2028 1.7
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2528075.3 0.01 US04685A3G46 3.45 Jan 07, 2029 2.72
CROWN CASTLE INC Communications Fixed Income 2528095.63 0.01 US22822VAL53 3.4 Feb 15, 2029 4.3
REALTY INCOME CORPORATION Reits Fixed Income 2519408.62 0.01 US756109CB85 3.75 Jul 15, 2029 4.0
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2517372.19 0.01 US040555CZ51 3.97 Aug 15, 2029 2.6
EXTRA SPACE STORAGE LP Reits Fixed Income 2513615.02 0.01 US30225VAM90 2.39 Dec 15, 2027 3.88
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 2514063.32 0.01 US04685A4E88 1.6 Jan 07, 2027 4.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2514425.82 0.01 US40139LBH50 3.11 Oct 02, 2028 5.74
APA CORP (US) 144A Energy Fixed Income 2512890.15 0.01 US03743QAF54 4.15 Jan 15, 2030 4.25
GEORGIA POWER COMPANY Electric Fixed Income 2509637.83 0.01 US373334KH31 1.79 Mar 30, 2027 3.25
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 2505158.14 0.01 US82481LAD10 1.32 Sep 23, 2026 3.2
MICROSOFT CORPORATION Technology Fixed Income 2505743.0 0.01 US594918CQ50 1.93 Jun 15, 2027 3.4
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2506611.47 0.01 US12592BAU89 2.66 Mar 21, 2028 4.75
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2506713.05 0.01 US02666TAB35 3.34 Feb 15, 2029 4.9
WOORI BANK MTN 144A Banking Fixed Income 2503772.21 0.01 US98105EAR80 3.38 Jan 24, 2029 4.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2501415.71 0.01 US002824BP42 2.67 Jan 30, 2028 1.15
MANULIFE FINANCIAL CORP Insurance Fixed Income 2502714.51 0.01 US56501RAK23 1.95 May 19, 2027 2.48
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2502827.99 0.01 US62829D2E95 4.0 Oct 15, 2029 4.75
PROLOGIS LP Reits Fixed Income 2500307.03 0.01 US74340XBY67 4.13 Nov 15, 2029 2.88
ARES CAPITAL CORPORATION Finance Companies Fixed Income 2496743.61 0.01 US04010LBD47 2.03 Jun 15, 2027 2.88
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 2495585.75 0.01 US63307A3A17 1.13 Jul 02, 2027 5.6
AMERICAN TOWER CORPORATION Communications Fixed Income 2495779.11 0.01 US03027XAM20 1.61 Jan 15, 2027 3.13
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2496440.72 0.01 US11120VAE39 1.73 Mar 15, 2027 3.9
HUMANA INC Insurance Fixed Income 2492909.78 0.01 US444859BU54 2.56 Mar 01, 2028 5.75
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 2491418.75 0.01 US826418BM64 0.97 May 01, 2026 2.6
AUTONATION INC Consumer Cyclical Fixed Income 2488372.6 0.01 US05329WAR34 3.1 Aug 01, 2028 1.95
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 2488681.3 0.01 US69120VAF85 1.67 Feb 08, 2027 4.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2489191.18 0.01 US655844CE60 4.13 Nov 01, 2029 2.55
RYDER SYSTEM INC MTN Transportation Fixed Income 2490000.78 0.01 US78355HKX60 3.11 Dec 01, 2028 6.3
CSX CORP Transportation Fixed Income 2487615.09 0.01 US126408HQ95 4.43 Feb 15, 2030 2.4
HSBC HOLDINGS PLC Banking Fixed Income 2484172.5 0.01 US404280CM98 1.04 May 24, 2027 1.59
WEC ENERGY GROUP INC Electric Fixed Income 2484789.07 0.01 US92939UAJ51 2.23 Oct 01, 2027 5.15
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2479989.05 0.01 US189054AV17 2.27 Oct 01, 2027 3.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2481052.76 0.01 US478160AJ37 3.76 Sep 01, 2029 6.95
COLBUN SA 144A Electric Fixed Income 2477882.21 0.01 US192714AC73 2.26 Oct 11, 2027 3.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2477240.71 0.01 US74368CCA09 4.06 Dec 09, 2029 4.77
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 2477480.41 0.01 US784710AA32 1.89 Jun 01, 2027 3.82
REALTY INCOME CORPORATION Reits Fixed Income 2473914.95 0.01 US756109CA03 2.75 Mar 15, 2028 2.1
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2475015.33 0.01 US00388WAL54 3.4 Jan 24, 2029 4.38
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2467849.02 0.01 US62829D2A73 1.19 Jul 27, 2026 5.8
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2468250.96 0.01 US448579AG79 3.05 Sep 15, 2028 4.38
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2468596.36 0.01 US65364UAL08 3.22 Dec 15, 2028 4.28
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2465761.77 0.01 US05348EBG35 4.48 Mar 01, 2030 2.3
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2467044.83 0.01 US18977W2D15 1.94 Jun 04, 2027 5.88
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 2463735.47 0.01 US166754AX99 4.42 May 15, 2030 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 2462048.83 0.01 US91324PEZ18 3.57 Apr 15, 2029 4.7
MASTEC INC. 144A Industrial Other Fixed Income 2462724.31 0.01 US576323AP42 2.94 Aug 15, 2028 4.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 2457829.45 0.01 US0258M0EL96 1.89 May 03, 2027 3.3
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 2458438.49 0.01 US55609NAB47 1.48 Mar 30, 2029 8.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2456306.51 0.01 US89236THG31 2.23 Aug 13, 2027 1.15
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2451300.02 0.01 US637432NN13 1.84 Apr 25, 2027 3.05
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2449161.49 0.01 US46128MAN11 4.19 Jan 13, 2030 3.85
INTESA SANPAOLO SPA 144A Banking Fixed Income 2446084.45 0.01 US46115HBB24 2.09 Jul 14, 2027 3.88
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2447934.9 0.01 US694308HS91 1.77 Mar 15, 2027 3.3
KEB HANA BANK MTN 144A Banking Fixed Income 2444921.25 0.01 US409634AB87 1.6 Dec 16, 2026 1.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2441887.56 0.01 US74368CBC73 0.95 Apr 15, 2026 1.62
PROLOGIS LP Reits Fixed Income 2442791.35 0.01 US74340XBN03 1.89 Apr 15, 2027 2.13
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 2443246.91 0.01 US46849LVC26 1.62 Jan 13, 2027 4.9
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 2441369.53 0.01 US090572AR99 1.79 Mar 15, 2027 3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2437820.18 0.01 US74456QBR65 1.33 Sep 15, 2026 2.25
RPM INTERNATIONAL INC Basic Industry Fixed Income 2438660.77 0.01 US749685AV56 1.73 Mar 15, 2027 3.75
TAPESTRY INC Consumer Cyclical Fixed Income 2432110.26 0.01 US876030AK37 4.2 Mar 11, 2030 5.1
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2433046.19 0.01 US448579AU63 2.67 Mar 30, 2028 5.05
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 2430046.33 0.01 US377373AM70 1.79 Mar 12, 2027 4.32
D R HORTON INC Consumer Cyclical Fixed Income 2430101.28 0.01 US23331ABQ13 1.44 Oct 15, 2026 1.3
RELX CAPITAL INC Technology Fixed Income 2430926.88 0.01 US74949LAF94 4.32 Mar 27, 2030 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2427175.6 0.01 US126650BJ87 1.92 Jun 01, 2027 6.25
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 2428371.96 0.01 US169905AF36 4.09 Dec 01, 2029 3.7
BANCO DE BOGOTA SA 144A Banking Fixed Income 2418991.92 0.01 US059514AE90 2.08 Aug 03, 2027 4.38
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2419259.54 0.01 US345370BY59 3.07 Oct 01, 2028 6.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2415001.01 0.01 US12189LBA89 1.96 Jun 15, 2027 3.25
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2415066.26 0.01 US427866BH08 2.73 May 04, 2028 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 2415378.04 0.01 US907818EP96 1.84 Apr 15, 2027 3.0
ENTERGY LOUISIANA LLC Electric Fixed Income 2416255.42 0.01 US29364WAZ14 2.19 Sep 01, 2027 3.12
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2416490.41 0.01 US718172CE76 2.64 Mar 02, 2028 3.13
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2412655.27 0.01 US18977W2C32 3.45 Jan 06, 2029 2.65
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2412012.01 0.01 US845437BP68 1.37 Oct 01, 2026 2.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2403231.35 0.01 US66815L2L29 0.92 Apr 06, 2026 4.7
COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 2398325.69 0.01 US196500AA09 1.18 Aug 15, 2026 4.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2399386.15 0.01 US14913UAV26 1.61 Jan 07, 2027 4.5
WOORI BANK MTN 144A Banking Fixed Income 2396439.43 0.01 US98105TAA25 3.26 Dec 31, 2079 6.38
ALPEK SAB DE CV 144A Basic Industry Fixed Income 2394458.72 0.01 US020564AD27 3.93 Sep 18, 2029 4.25
ERP OPERATING LP Reits Fixed Income 2392549.43 0.01 US26884ABG76 2.11 Aug 01, 2027 3.25
CDW LLC Technology Fixed Income 2387824.29 0.01 US12513GBK40 4.22 Mar 01, 2030 5.1
CENTERPOINT ENERGY INC Electric Fixed Income 2387825.24 0.01 US15189TBF30 1.23 Aug 10, 2026 5.25
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 2385646.56 0.01 US92564RAH84 1.2 Sep 01, 2026 4.5
NNN REIT INC Reits Fixed Income 2386910.11 0.01 US637417AL01 3.13 Oct 15, 2028 4.3
CABOT CORPORATION Basic Industry Fixed Income 2383376.23 0.01 US127055AL59 3.72 Jul 01, 2029 4.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2378806.05 0.01 US6944PL2S75 2.72 Apr 04, 2028 4.9
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2374637.43 0.01 US976656CQ97 3.55 May 15, 2029 5.0
JABIL INC Technology Fixed Income 2374972.68 0.01 US466313AH63 2.47 Jan 12, 2028 3.95
CAMDEN PROPERTY TRUST Reits Fixed Income 2376402.47 0.01 US133131AW29 3.14 Oct 15, 2028 4.1
BLACK HILLS CORPORATION Electric Fixed Income 2373067.66 0.01 US092113AM13 1.59 Jan 15, 2027 3.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2370974.09 0.01 US00774MAL90 0.87 Apr 03, 2026 4.45
AON CORP Insurance Fixed Income 2368278.25 0.01 US037389AK90 1.56 Jan 01, 2027 8.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2368777.4 0.01 US74456QBY17 3.66 May 15, 2029 3.2
FS KKR CAPITAL CORP Finance Companies Fixed Income 2369325.81 0.01 US302635AL16 2.1 Jul 15, 2027 3.25
NNN REIT INC Reits Fixed Income 2370221.78 0.01 US637417AK28 2.3 Oct 15, 2027 3.5
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2366288.84 0.01 US276480AH30 4.11 Nov 15, 2029 3.0
HIGHMARK INC 144A Insurance Fixed Income 2367306.86 0.01 US431116AD45 1.02 May 10, 2026 1.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2367685.7 0.01 US24422EXY03 1.61 Jan 08, 2027 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2364677.41 0.01 US202795JK73 2.15 Aug 15, 2027 2.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2365411.95 0.01 US855244AK58 1.09 Jun 15, 2026 2.45
FS KKR CAPITAL CORP Finance Companies Fixed Income 2363447.52 0.01 US302635AM98 3.15 Jan 15, 2029 7.88
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2359876.01 0.01 US29670GAD43 4.55 Apr 15, 2030 2.7
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2357630.53 0.01 US136375BD37 2.86 Jul 15, 2028 6.9
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2353612.94 0.01 US854502AT83 2.56 Mar 06, 2028 6.0
HELMERICH AND PAYNE INC 144A Energy Fixed Income 2349587.59 0.01 US423452AJ06 3.96 Dec 01, 2029 4.85
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 2348460.42 0.01 US05969BAF04 3.96 Dec 10, 2029 5.62
PROLOGIS LP Reits Fixed Income 2348931.54 0.01 US74340XBH35 3.07 Sep 15, 2028 3.88
EXTRA SPACE STORAGE LP Reits Fixed Income 2345229.51 0.01 US30225VAN73 3.67 Jun 15, 2029 4.0
TEXTRON INC Capital Goods Fixed Income 2345852.75 0.01 US883203CA75 3.94 Sep 17, 2029 3.9
BANCO GENERAL SA 144A Banking Fixed Income 2344032.66 0.01 US059597AE41 2.1 Aug 07, 2027 4.13
PATTERSON-UTI ENERGY INC. Energy Fixed Income 2344446.68 0.01 US703481AC52 3.9 Nov 15, 2029 5.15
EQUINIX INC Technology Fixed Income 2341116.61 0.01 US29444UBR68 2.89 May 15, 2028 2.0
ESSEX PORTFOLIO LP Reits Fixed Income 2341316.31 0.01 US29717PAQ00 0.92 Apr 15, 2026 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2341486.41 0.01 US86562MCM01 1.66 Jan 14, 2027 2.17
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2341660.94 0.01 US207597ER21 3.3 Jan 01, 2029 4.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2342782.68 0.01 US74368CBS26 0.94 Apr 14, 2026 5.21
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2340330.6 0.01 US12592BAT17 2.27 Oct 08, 2027 4.5
ERP OPERATING LP Reits Fixed Income 2340758.88 0.01 US26884ABM45 4.42 Feb 15, 2030 2.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2337376.91 0.01 US06000BAB80 1.97 Jun 15, 2027 4.3
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 2337821.85 0.01 US09261XAH52 2.28 Nov 15, 2027 5.88
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2335297.47 0.01 US64952WED11 1.1 Jun 09, 2026 1.15
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2333479.53 0.01 US78448TAG76 1.43 Oct 15, 2026 1.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2331585.95 0.01 US06406RAU14 3.07 Jul 14, 2028 1.65
REALTY INCOME CORPORATION Reits Fixed Income 2326971.47 0.01 US756109CF99 3.41 Feb 15, 2029 4.75
ENERGY TRANSFER LP Energy Fixed Income 2327297.81 0.01 US29273VBD10 4.28 Apr 01, 2030 5.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2325048.51 0.01 US24422EVW64 1.43 Oct 13, 2026 1.3
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2326054.25 0.01 US76209PAB94 3.48 Jan 18, 2029 2.7
OGE ENERGY CORPORATION Electric Fixed Income 2326143.49 0.01 US670837AD53 3.51 May 15, 2029 5.45
DOC DR LLC Reits Fixed Income 2323299.77 0.01 US71951QAA04 1.69 Mar 15, 2027 4.3
MOODYS CORPORATION Technology Fixed Income 2320698.02 0.01 US615369AM79 2.52 Jan 15, 2028 3.25
WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 2321582.85 0.01 US94106LBZ13 3.38 Jan 15, 2029 3.88
MASTERCARD INC Technology Fixed Income 2318249.55 0.01 US57636QBF00 2.64 Mar 15, 2028 4.55
SOCIETE GENERALE SA 144A Banking Fixed Income 2319425.88 0.01 US83368RAK86 1.63 Jan 12, 2027 4.0
ENTERGY LOUISIANA LLC Electric Fixed Income 2316772.62 0.01 US29364WAY49 1.37 Oct 01, 2026 2.4
EXTRA SPACE STORAGE LP Reits Fixed Income 2316838.91 0.01 US30225VAH06 3.57 Apr 01, 2029 3.9
CMS ENERGY CORPORATION Electric Fixed Income 2313948.03 0.01 US125896BS82 2.13 Aug 15, 2027 3.45
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 2311999.44 0.01 US38869PAP99 0.95 Apr 15, 2026 1.51
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 2312802.03 0.01 US871911AU71 2.68 Apr 15, 2028 6.0
AT&T INC Communications Fixed Income 2310416.52 0.01 US00206RHV78 1.14 Jul 15, 2026 2.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2311041.59 0.01 US532457AZ17 1.78 Mar 15, 2027 5.5
HANOVER INSURANCE GROUP INC Insurance Fixed Income 2311100.46 0.01 US410867AF22 0.84 Apr 15, 2026 4.5
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2311358.1 0.01 US743674BE29 4.23 Jan 15, 2030 3.4
RYDER SYSTEM INC MTN Transportation Fixed Income 2308014.21 0.01 US78355HLA58 1.73 Mar 15, 2027 5.3
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 2308802.81 0.01 US56035LAE48 1.18 Jul 14, 2026 3.0
WP CAREY INC Reits Fixed Income 2305476.22 0.01 US92936UAF66 3.77 Jul 15, 2029 3.85
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2305851.96 0.01 US472319AE27 1.94 Jun 08, 2027 6.45
CUBESMART LP Reits Fixed Income 2306542.02 0.01 US22966RAF38 4.36 Feb 15, 2030 3.0
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2303368.44 0.01 US30321L2J09 4.06 Jan 16, 2030 5.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2301836.43 0.01 US25160PAM95 2.21 Sep 09, 2027 5.37
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2301912.85 0.01 US581557BJ38 2.55 Feb 16, 2028 3.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2302024.77 0.01 US58013MFM10 4.5 Mar 01, 2030 2.13
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 2298821.42 0.01 US125581GX07 2.62 Mar 09, 2028 6.13
AMEREN CORPORATION Electric Fixed Income 2297266.58 0.01 US023608AK87 2.77 Mar 15, 2028 1.75
DEERE & CO Capital Goods Fixed Income 2296149.91 0.01 US244199BJ37 4.5 Apr 15, 2030 3.1
PROLOGIS LP Reits Fixed Income 2292504.6 0.01 US74340XBK63 1.33 Oct 01, 2026 3.25
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2293674.57 0.01 US22003BAN64 3.51 Jan 15, 2029 2.0
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 2293765.27 0.01 US56035LAJ35 1.88 Jun 04, 2027 6.5
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2294188.43 0.01 US30037FAA84 2.37 Dec 15, 2027 5.15
INTESA SANPAOLO SPA 144A Banking Fixed Income 2292106.14 0.01 US46115HBD89 2.53 Jan 12, 2028 3.88
SOUTHERN COMPANY (THE) Electric Fixed Income 2287243.8 0.01 US842587DH79 2.76 Mar 15, 2028 1.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2287821.27 0.01 US63743HFK32 1.39 Nov 13, 2026 5.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2285786.61 0.01 US24422EVB28 1.35 Sep 14, 2026 2.25
EPR PROPERTIES Reits Fixed Income 2285831.24 0.01 US26884UAE91 2.69 Apr 15, 2028 4.95
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2283026.74 0.01 US86964WAL63 3.19 Sep 15, 2028 2.5
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2283778.24 0.01 US976826BL07 2.31 Oct 15, 2027 3.05
SUNCOR ENERGY INC Energy Fixed Income 2281103.07 0.01 US71644EAE23 1.07 Jun 15, 2026 7.88
KIMCO REALTY OP LLC Reits Fixed Income 2281370.23 0.01 US49446RAX70 2.72 Mar 01, 2028 1.9
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 2277772.48 0.01 US95954A2A01 4.43 May 01, 2030 4.9
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2279578.72 0.01 US05348EBA64 1.88 May 15, 2027 3.35
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2276918.61 0.01 US460690BR09 4.29 Mar 30, 2030 4.75
KRATON CORP 144A Basic Industry Fixed Income 2274285.1 0.01 US50077CAA45 2.07 Jul 15, 2027 5.0
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 2272035.84 0.01 US58769JBE64 2.72 Mar 31, 2028 4.75
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2267827.66 0.01 US12661PAB58 3.55 Apr 27, 2029 4.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2266816.56 0.01 US38141GC779 1.88 Apr 23, 2028 4.94
CUBESMART LP Reits Fixed Income 2267034.34 0.01 US22966RAE62 3.39 Feb 15, 2029 4.38
VENTAS REALTY LP Reits Fixed Income 2264077.34 0.01 US92277GAL14 1.76 Apr 01, 2027 3.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2264086.7 0.01 US58013MFZ23 4.43 May 15, 2030 4.6
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2261851.26 0.01 US114259AV67 2.1 Aug 05, 2027 4.63
HP INC Technology Fixed Income 2256859.3 0.01 US40434LAR69 4.34 Apr 25, 2030 5.4
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 2257043.32 0.01 US69121KAF12 1.66 Jan 15, 2027 2.63
FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 2257742.6 0.01 US35250VAB09 3.47 Jun 15, 2029 7.2
NUCOR CORPORATION Basic Industry Fixed Income 2258779.32 0.01 US670346AP04 2.7 May 01, 2028 3.95
F&G GLOBAL FUNDING 144A Insurance Fixed Income 2254959.62 0.01 US30321L2D39 1.9 Apr 11, 2027 2.3
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 2255180.18 0.01 US440327AL82 2.95 Sep 15, 2028 7.25
AGCO CORPORATION Capital Goods Fixed Income 2255611.45 0.01 US001084AR30 1.75 Mar 21, 2027 5.45
AMPHENOL CORPORATION Capital Goods Fixed Income 2253349.72 0.01 US032095AJ08 4.38 Feb 15, 2030 2.8
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2250450.38 0.01 US44920UAU25 1.68 Feb 05, 2027 5.13
MGIC INVESTMENT CORPORATION Insurance Fixed Income 2251294.87 0.01 US552848AG81 1.37 Aug 15, 2028 5.25
AGREE LP Reits Fixed Income 2252110.35 0.01 US008513AB91 2.97 Jun 15, 2028 2.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2248689.47 0.01 US015271AT64 4.23 Dec 15, 2029 2.75
VISA INC Technology Fixed Income 2248922.36 0.01 US92826CAM47 4.62 Apr 15, 2030 2.05
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2246500.61 0.01 US74251VAM46 1.46 Nov 15, 2026 3.1
EVERSOURCE ENERGY Electric Fixed Income 2247250.38 0.01 US30040WAY49 1.6 Jan 01, 2027 5.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2245377.23 0.01 US62829D2D13 1.85 Apr 09, 2027 5.35
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2242618.23 0.01 US461070AQ74 3.57 Apr 01, 2029 3.6
INDIANA MICHIGAN POWER CO Electric Fixed Income 2243829.2 0.01 US454889AS52 2.75 May 15, 2028 3.85
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2241607.73 0.01 US976826BM89 3.81 Jul 01, 2029 3.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2238344.05 0.01 US62829D2B56 3.23 Dec 12, 2028 5.45
MERCURY GENERAL CORPORATION Insurance Fixed Income 2235146.62 0.01 US589400AB62 1.71 Mar 15, 2027 4.4
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2231900.03 0.01 US68233JCQ58 2.76 May 15, 2028 4.3
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2230181.83 0.01 US69371RT551 1.5 Nov 25, 2026 4.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2228226.79 0.01 US2027A0HT97 1.02 May 18, 2026 2.85
NORTHERN TRUST CORPORATION Banking Fixed Income 2225411.56 0.01 US665859AS34 1.92 May 08, 2032 3.38
DOMINION RESOURCES INC/VA Electric Fixed Income 2226220.08 0.01 US25746UCK34 1.25 Aug 15, 2026 2.85
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 2223294.22 0.01 US61774AAF03 3.47 May 17, 2029 6.15
HF SINCLAIR CORP Energy Fixed Income 2223665.24 0.01 US403949AQ34 1.73 Feb 01, 2028 5.0
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2224250.59 0.01 US03836WAB90 3.59 May 01, 2029 3.57
PARAMOUNT GLOBAL Communications Fixed Income 2224426.05 0.01 US124857AT09 2.61 Feb 15, 2028 3.38
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 2224770.81 0.01 US01748NAE40 2.26 Oct 01, 2027 3.55
GXO LOGISTICS INC Transportation Fixed Income 2221070.87 0.01 US36262GAB77 1.19 Jul 15, 2026 1.65
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 2221308.78 0.01 US054561AN50 3.38 Feb 15, 2029 4.57
SBL HOLDINGS LLC 144A Insurance Fixed Income 2222854.73 0.01 US78432MAA36 1.4 Nov 13, 2026 5.13
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 2219727.35 0.01 US38937LAB71 2.32 Oct 15, 2027 3.45
WP CAREY INC Reits Fixed Income 2219744.03 0.01 US92936UAE91 1.28 Oct 01, 2026 4.25
XCEL ENERGY INC Electric Fixed Income 2214865.72 0.01 US98389BBD10 2.65 Mar 21, 2028 4.75
DOMINION ENERGY INC Electric Fixed Income 2213725.19 0.01 US25746UDF30 1.76 Mar 15, 2027 3.6
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2210451.69 0.01 US534187BF54 1.5 Dec 12, 2026 3.63
EQT CORP Energy Fixed Income 2210984.19 0.01 US26884LAL36 3.17 Jan 15, 2029 5.0
KIMCO REALTY OP LLC Reits Fixed Income 2211670.98 0.01 US49446RAS85 1.76 Apr 01, 2027 3.8
FEDERAL REALTY OP LP Reits Fixed Income 2211743.85 0.01 US313747AZ04 3.75 Jun 15, 2029 3.2
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2208913.99 0.01 US059165EG13 1.26 Aug 15, 2026 2.4
NNN REIT INC Reits Fixed Income 2208924.3 0.01 US637417AJ54 1.5 Dec 15, 2026 3.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2210405.76 0.01 US694308KB20 3.47 Mar 01, 2029 4.2
VAR ENERGI ASA 144A Energy Fixed Income 2207098.15 0.01 US92212WAA80 1.86 May 18, 2027 5.0
HEXCEL CORPORATION Capital Goods Fixed Income 2207300.08 0.01 US428291AN87 1.64 Feb 15, 2027 4.2
RYDER SYSTEM INC Transportation Fixed Income 2207686.89 0.01 US78355HKP37 1.52 Dec 01, 2026 2.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2204993.17 0.01 US02665WCE93 2.64 Feb 15, 2028 3.5
OWENS CORNING Capital Goods Fixed Income 2201191.44 0.01 US690742AM39 4.27 Feb 15, 2030 3.5
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 2201269.19 0.01 US34966XAA63 4.15 Apr 01, 2030 6.25
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 2192440.7 0.01 US50587KAA97 1.31 Sep 22, 2026 3.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2190428.24 0.01 US74368CBH60 1.37 Sep 20, 2026 1.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2186970.28 0.01 US264399DK95 3.17 Dec 01, 2028 6.0
CENCORA INC Consumer Non-Cyclical Fixed Income 2187067.31 0.01 US03073EAV74 2.4 Dec 15, 2027 4.63
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 2183615.77 0.01 US984851AD75 1.01 Jun 06, 2026 3.8
STANFORD UNIVERSITY Industrial Other Fixed Income 2181002.33 0.01 US85440KAC80 2.03 Jun 01, 2027 1.29
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2180078.25 0.01 US29449WAF41 2.75 Mar 08, 2028 1.8
PARAMOUNT GLOBAL Communications Fixed Income 2178687.31 0.01 US124857AZ68 3.63 Jun 01, 2029 4.2
BOEING CO Capital Goods Fixed Income 2172572.88 0.01 US097023BR56 1.1 Jun 15, 2026 2.25
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 2173173.92 0.01 US67403AAB52 2.96 Nov 14, 2028 8.4
EMERSON ELECTRIC CO Capital Goods Fixed Income 2170468.38 0.01 US291011BL71 2.38 Oct 15, 2027 1.8
BERRY GLOBAL INC Capital Goods Fixed Income 2172210.41 0.01 US08576PAF80 1.67 Jan 15, 2027 1.65
HUMANA INC Insurance Fixed Income 2168398.08 0.01 US444859BK72 3.93 Aug 15, 2029 3.13
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2164063.15 0.01 US29273RBC25 3.6 Nov 15, 2029 8.25
ELEVANCE HEALTH INC Insurance Fixed Income 2155889.51 0.01 US036752BG70 1.42 Oct 30, 2026 4.5
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 2156416.11 0.01 US83192PAC23 1.75 Mar 20, 2027 5.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2157108.9 0.01 US74256LEW54 2.86 Jun 28, 2028 5.5
TSMC ARIZONA CORP Technology Fixed Income 2154132.0 0.01 US872898AG66 3.6 Apr 22, 2029 4.13
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2151820.96 0.01 US13648TAA51 4.52 Mar 05, 2030 2.05
NATIONAL FUEL GAS COMPANY Energy Fixed Income 2151869.26 0.01 US636180BN05 2.19 Sep 15, 2027 3.95
HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 2147820.81 0.01 US40440VAC90 3.83 Sep 30, 2029 6.25
UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 2143259.72 0.01 US903731AA58 3.08 Oct 20, 2028 6.5
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 2144719.21 0.01 US41283LBA26 1.73 Feb 14, 2027 3.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2140981.6 0.01 US742718FH71 4.5 Mar 25, 2030 3.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2141771.15 0.01 US74368CBX11 1.62 Jan 12, 2027 4.99
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2142426.63 0.01 US09031WAC73 3.25 Jan 15, 2029 6.05
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 2139944.6 0.01 US52107QAK13 3.46 Mar 11, 2029 4.38
KILROY REALTY LP Reits Fixed Income 2134914.97 0.01 US49427RAK86 3.83 Aug 15, 2029 4.25
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 2133424.6 0.01 US88947EAT73 2.53 Feb 15, 2028 4.35
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 2131629.82 0.01 US05684BAD91 4.15 Mar 15, 2030 5.95
AON CORP Insurance Fixed Income 2125162.22 0.01 US037389BB82 3.2 Dec 15, 2028 4.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2125267.58 0.01 US871829BL07 4.16 Apr 01, 2030 5.95
YAMANA GOLD INC Basic Industry Fixed Income 2125823.87 0.01 US98462YAD22 2.34 Dec 15, 2027 4.63
PPG INDUSTRIES INC Basic Industry Fixed Income 2125826.44 0.01 US693506BR74 3.95 Aug 15, 2029 2.8
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 2125830.92 0.01 US83012AAC36 3.36 Mar 01, 2029 6.13
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2122949.71 0.01 US58989V2K97 2.51 Jan 14, 2028 4.8
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 2115309.58 0.01 US929160AT60 1.76 Apr 01, 2027 3.9
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 2112422.73 0.01 US98971DAB64 4.05 Oct 29, 2029 3.25
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 2109463.11 0.01 US19828AAA51 1.19 Aug 15, 2026 6.05
STEEL DYNAMICS INC Basic Industry Fixed Income 2108572.62 0.01 US858119BF68 0.6 Dec 15, 2026 5.0
D R HORTON INC Consumer Cyclical Fixed Income 2108784.45 0.01 US23331ABP30 2.39 Oct 15, 2027 1.4
ASSURANT INC Insurance Fixed Income 2106195.38 0.01 US04621XAM02 4.31 Feb 22, 2030 3.7
AIA GROUP LTD 144A Insurance Fixed Income 2104365.92 0.01 US00131LAF22 2.68 Apr 06, 2028 3.9
GEORGIA POWER COMPANY Electric Fixed Income 2104841.21 0.01 US373334KV25 1.68 Feb 23, 2027 5.0
BLACK HILLS CORPORATION Electric Fixed Income 2102315.62 0.01 US092113AR00 4.09 Oct 15, 2029 3.05
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 2103025.9 0.01 US58769JBC09 1.83 Apr 01, 2027 4.65
UNION PACIFIC CORPORATION Transportation Fixed Income 2098966.21 0.01 US907818FJ28 1.71 Feb 05, 2027 2.15
HIGHWOODS REALTY LP Reits Fixed Income 2096155.4 0.01 US431282AQ55 2.64 Mar 15, 2028 4.13
DOVER CORP Capital Goods Fixed Income 2094266.47 0.01 US260003AP32 4.09 Nov 04, 2029 2.95
TD SYNNEX CORP Technology Fixed Income 2092021.47 0.01 US87162WAH34 3.1 Aug 09, 2028 2.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2092492.09 0.01 US05565ECP88 1.25 Aug 13, 2026 4.65
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 2089026.23 0.01 US345277AE74 3.93 Mar 01, 2030 9.3
SYNCHRONY FINANCIAL Banking Fixed Income 2089056.14 0.01 US87165BAW37 4.13 Mar 06, 2031 5.45
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2086387.74 0.01 US01882YAE68 3.45 Mar 30, 2029 5.95
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2088085.93 0.01 US649840CQ63 1.48 Dec 01, 2026 3.25
BOEING CO Capital Goods Fixed Income 2085546.75 0.01 US097023CA13 3.19 Nov 01, 2028 3.45
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 2082068.36 0.01 US56035LAH78 3.32 Mar 01, 2029 6.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2077920.35 0.01 US571903BM43 1.27 Sep 15, 2026 5.45
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 2068112.99 0.01 US237194AP05 2.3 Oct 15, 2027 4.35
NATIONAL FUEL GAS COMPANY Energy Fixed Income 2068301.2 0.01 US636180BS91 1.37 Oct 01, 2026 5.5
APPALACHIAN POWER CO Electric Fixed Income 2069052.87 0.01 US037735CW53 1.93 Jun 01, 2027 3.3
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 2061062.87 0.01 US142339AJ92 4.43 Mar 01, 2030 2.75
EIDP INC Basic Industry Fixed Income 2061730.4 0.01 US263534CQ07 0.95 May 15, 2026 4.5
LXP INDUSTRIAL TRUST Reits Fixed Income 2059056.2 0.01 US529043AF83 3.04 Nov 15, 2028 6.75
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 2055577.33 0.01 US343498AB75 1.34 Oct 01, 2026 3.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2052031.29 0.01 US637432NQ44 3.14 Nov 01, 2028 3.9
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 2049460.62 0.01 US872280AA01 4.05 Feb 18, 2030 6.75
EPR PROPERTIES Reits Fixed Income 2045325.97 0.01 US26884UAF66 3.88 Aug 15, 2029 3.75
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 2042580.72 0.01 US03835VAG14 3.47 Mar 15, 2029 4.35
DELL INC Technology Fixed Income 2042829.25 0.01 US247025AE93 2.69 Apr 15, 2028 7.1
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2041180.78 0.01 US50065RAM97 1.46 Nov 15, 2026 5.38
ESSEX PORTFOLIO LP Reits Fixed Income 2041608.32 0.01 US29717PAR82 1.83 May 01, 2027 3.63
DELTA AIR LINES INC Transportation Fixed Income 2038090.4 0.01 US247361ZN12 2.71 Apr 19, 2028 4.38
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 2038416.67 0.01 US09261HBQ92 4.29 Apr 01, 2030 5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2038684.36 0.01 US57629TBW62 2.72 Mar 27, 2028 4.45
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2039189.01 0.01 US76169XAC83 2.81 Jun 15, 2028 5.0
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2039460.87 0.01 US138616AK34 1.77 Apr 14, 2027 4.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 2035953.65 0.01 US80282KBK16 1.06 May 31, 2027 6.12
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2037733.7 0.01 US80281LAV71 4.24 Apr 15, 2031 5.69
WASTE MANAGEMENT INC. Capital Goods Fixed Income 2034229.1 0.01 US902917AH67 2.86 Jul 15, 2028 7.0
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 2032283.33 0.01 US501555AB29 1.89 Jun 15, 2052 5.9
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 2032386.97 0.01 US78516FAA75 2.69 May 01, 2028 4.25
MID-AMERICA APARTMENTS LP Reits Fixed Income 2033108.6 0.01 US59523UAQ04 3.5 Mar 15, 2029 3.95
SOUTHWEST GAS CORP Natural Gas Fixed Income 2028092.43 0.01 US845011AH89 2.63 Mar 23, 2028 5.45
UDR INC MTN Reits Fixed Income 2026060.31 0.01 US90265EAP51 3.32 Jan 26, 2029 4.4
NBK SPC LTD MTN 144A Banking Fixed Income 2026991.22 0.01 US62877PAB04 1.37 Sep 15, 2027 1.63
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2018540.44 0.01 US448579AJ19 4.25 Apr 23, 2030 5.75
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2014985.42 0.01 US69371MAE75 4.25 Jan 15, 2030 2.99
GENPACT LUXEMBOURG SARL Technology Fixed Income 2014414.14 0.01 US37190AAA79 0.94 Apr 10, 2026 1.75
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 2012351.68 0.01 US39138QAA31 2.74 May 17, 2028 4.05
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2009302.57 0.01 US50065WAQ96 0.92 Apr 03, 2026 4.75
WESTERN DIGITAL CORPORATION Technology Fixed Income 2009919.41 0.01 US958102AQ89 3.5 Feb 01, 2029 2.85
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 2005177.84 0.01 US09261HBP10 2.24 Sep 26, 2027 4.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2000743.34 0.01 US015271AJ82 1.55 Jan 15, 2027 3.95
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1999838.51 0.01 US501044BT76 3.46 Jun 01, 2029 7.7
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 1995255.81 0.01 US186108CK02 2.73 Apr 01, 2028 3.5
GUSAP III LP 144A Basic Industry Fixed Income 1990877.91 0.01 US36258GAA58 4.12 Jan 21, 2030 4.25
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1991432.56 0.01 US55608JAN81 2.68 Mar 27, 2029 4.65
SOUTHWEST GAS CORP Natural Gas Fixed Income 1988339.88 0.01 US845011AF24 2.31 Dec 01, 2027 5.8
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1977914.1 0.01 US04685A2P53 2.22 Aug 20, 2027 2.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1977915.77 0.01 US571903BB87 3.15 Dec 01, 2028 4.65
GATX CORPORATION Finance Companies Fixed Income 1974013.18 0.01 US361448BC68 3.09 Nov 07, 2028 4.55
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 1971759.32 0.01 US75951AAN81 1.67 Jan 21, 2027 2.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1972638.02 0.01 US13607PNF70 3.31 Jan 28, 2085 6.95
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 1969023.14 0.01 US708696BZ13 3.67 Jun 01, 2029 3.6
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 1967116.94 0.01 US75405UAA43 1.41 Sep 30, 2027 5.84
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1967339.64 0.01 US709599BH60 4.04 Nov 01, 2029 3.35
FIFTH THIRD BANCORP Banking Fixed Income 1967737.63 0.01 US316773DE71 1.85 Apr 25, 2028 4.05
RYDER SYSTEM INC MTN Transportation Fixed Income 1962341.59 0.01 US78355HLB32 3.56 Jun 01, 2029 5.5
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1961380.67 0.01 US50066AAV52 3.73 Jul 08, 2029 5.0
JACKSON FINANCIAL INC Insurance Fixed Income 1959935.02 0.01 US46817MAR88 1.92 Jun 08, 2027 5.17
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1959955.16 0.01 US026874DK01 2.66 Apr 01, 2028 4.2
NBK TIER 1 LTD 144A Banking Fixed Income 1956890.49 0.01 US62879NAA54 1.65 Dec 31, 2079 3.63
WALMART INC Consumer Cyclical Fixed Income 1954078.0 0.01 US931142EQ27 4.09 Sep 24, 2029 2.38
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 1949598.0 0.01 US708696BY48 2.67 Mar 15, 2028 3.25
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 1951234.22 0.01 US64128XAG51 1.67 Mar 15, 2027 4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1947992.73 0.01 US86563VBE83 2.23 Sep 15, 2027 4.95
REVVITY INC Consumer Non-Cyclical Fixed Income 1948837.32 0.01 US714046AM14 3.22 Sep 15, 2028 1.9
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1947378.49 0.01 US62829D2F60 4.34 Apr 01, 2030 5.0
TANGER PROPERTIES LP Reits Fixed Income 1943304.77 0.01 US875484AJ66 1.28 Sep 01, 2026 3.13
TJX COMPANIES INC Consumer Cyclical Fixed Income 1944998.6 0.01 US872540AT63 4.41 Apr 15, 2030 3.88
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 1941357.7 0.01 US976843BQ43 4.04 Dec 01, 2029 4.55
CMS ENERGY CORPORATION Electric Fixed Income 1939939.54 0.01 US125896BQ27 1.0 May 15, 2026 3.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1940220.14 0.01 US573284AV89 4.49 Mar 15, 2030 2.5
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 1938663.57 0.01 US50048WAA62 2.23 Oct 06, 2027 5.5
EXPAND ENERGY CORP 144A Energy Fixed Income 1935298.89 0.01 US92735LAA08 1.35 Apr 15, 2029 6.75
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1932717.8 0.01 US50066PAB67 0.95 Apr 14, 2026 2.63
NISOURCE INC Natural Gas Fixed Income 1933639.26 0.01 US65473PAR64 3.66 Nov 30, 2054 6.95
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1934495.87 0.01 US67401PAE88 4.1 Feb 27, 2030 6.34
PROLOGIS LP Reits Fixed Income 1928488.5 0.01 US74340XBU46 1.09 Jun 30, 2026 3.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1929437.45 0.01 US548661AK38 3.43 Mar 15, 2029 6.5
INTESA SANPAOLO SPA 144A Banking Fixed Income 1929605.91 0.01 US46115HBM88 4.0 Sep 23, 2029 4.0
HIGHWOODS REALTY LP Reits Fixed Income 1928244.2 0.01 US431282AR39 3.58 Apr 15, 2029 4.2
OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 1925546.94 0.01 US691205AE86 1.1 Jun 17, 2026 3.75
RYDER SYSTEM INC MTN Transportation Fixed Income 1923882.59 0.01 US78355HLE70 4.25 Mar 15, 2030 5.0
STORE CAPITAL LLC Reits Fixed Income 1923952.84 0.01 US862121AA88 2.61 Mar 15, 2028 4.5
RYDER SYSTEM INC MTN Transportation Fixed Income 1924038.21 0.01 US78355HLC15 3.85 Sep 01, 2029 4.95
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 1918523.81 0.01 US14912L6T33 1.25 Aug 09, 2026 2.4
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1919935.4 0.01 US378272BD96 0.98 Apr 27, 2026 1.63
BARINGS BDC INC Finance Companies Fixed Income 1920028.02 0.01 US06759LAD55 3.28 Feb 15, 2029 7.0
HIGHWOODS REALTY LP Reits Fixed Income 1916804.9 0.01 US431282AS12 4.36 Feb 15, 2030 3.05
WELLS FARGO & COMPANY Banking Fixed Income 1917710.78 0.01 US949746TB78 3.76 Nov 15, 2029 7.95
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 1914512.68 0.01 US60920LAR50 1.38 Sep 24, 2026 1.25
KIRBY CORPORATION Transportation Fixed Income 1907798.33 0.01 US497266AC03 2.58 Mar 01, 2028 4.2
RYDER SYSTEM INC MTN Transportation Fixed Income 1907850.31 0.01 US78355HLD97 3.99 Dec 01, 2029 4.9
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1908960.78 0.01 US636180BP52 2.98 Sep 01, 2028 4.75
GATX CORPORATION Finance Companies Fixed Income 1906870.88 0.01 US361448AY97 1.31 Sep 15, 2026 3.25
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1906872.85 0.01 US631005BJ39 4.46 Apr 09, 2030 3.4
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1904319.64 0.01 US05348EAY59 1.39 Oct 15, 2026 2.9
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1905059.16 0.01 US79588TAC45 1.8 May 12, 2027 4.45
UDR INC MTN Reits Fixed Income 1895632.5 0.01 US90265EAL48 1.28 Sep 01, 2026 2.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1891883.31 0.01 US75513EBY68 2.11 Aug 15, 2027 7.2
ENTERGY MISSISSIPPI LLC Electric Fixed Income 1888838.25 0.01 US29364NAT54 2.87 Jun 01, 2028 2.85
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1889503.4 0.01 US67401PAD06 3.28 Feb 15, 2029 7.1
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 1889608.92 0.01 US49306CAB72 2.49 Feb 01, 2028 6.95
DTE ELECTRIC COMPANY Electric Fixed Income 1888060.06 0.01 US23338VAU08 1.51 Dec 01, 2026 4.85
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 1883900.57 0.01 US647551AF79 3.25 Feb 01, 2029 6.88
GATX CORPORATION Finance Companies Fixed Income 1880066.4 0.01 US361448BP71 1.73 Mar 15, 2027 5.4
JABIL INC Technology Fixed Income 1881565.71 0.01 US46656PAA21 3.33 Feb 01, 2029 5.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1878033.77 0.01 US09256BAJ61 2.28 Oct 02, 2027 3.15
DISCOVER BANK Banking Fixed Income 1879810.32 0.01 US25466AAR23 4.38 Feb 06, 2030 2.7
PROLOGIS LP Reits Fixed Income 1873931.52 0.01 US74340XBL47 3.33 Feb 01, 2029 4.38
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1874592.22 0.01 US15189WAL46 2.67 Apr 01, 2028 4.0
STEEL DYNAMICS INC Basic Industry Fixed Income 1869730.22 0.01 US858119BK53 4.47 Apr 15, 2030 3.45
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 1870875.99 0.01 US278265AE30 1.8 Apr 06, 2027 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1867923.04 0.01 US842400EB53 3.46 Apr 01, 2029 6.65
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1869065.15 0.01 US00846UAK79 1.34 Sep 22, 2026 3.05
TAPESTRY INC Consumer Cyclical Fixed Income 1869438.07 0.01 US189754AC88 2.01 Jul 15, 2027 4.13
TTX COMPANY MTN 144A Transportation Fixed Income 1862469.43 0.01 US87305QCQ29 1.29 Sep 25, 2026 5.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1862830.84 0.01 US369550AZ10 2.38 Nov 15, 2027 2.63
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1856425.29 0.01 US53359KAA97 4.11 Jan 13, 2030 5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1853431.53 0.01 US74456QCB05 4.34 Jan 15, 2030 2.45
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 1853457.01 0.01 US10921U2E71 3.01 Jun 28, 2028 2.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1853473.65 0.01 US46849LUY54 2.73 Apr 12, 2028 5.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1854401.58 0.01 US74432QCC78 2.66 Mar 27, 2028 3.88
UDR INC MTN Reits Fixed Income 1854402.17 0.01 US90265EAM21 2.01 Jul 01, 2027 3.5
REALTY INCOME CORPORATION Reits Fixed Income 1851893.63 0.01 US756109BZ62 1.62 Jan 15, 2027 3.2
BROWN & BROWN INC Insurance Fixed Income 1849909.2 0.01 US115236AB74 3.45 Mar 15, 2029 4.5
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1846700.87 0.01 US50066AAN37 2.12 Jul 20, 2027 3.13
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1842681.51 0.01 US048303CH28 3.14 Oct 15, 2028 4.0
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 1843192.15 0.01 US05890MAA18 2.34 Oct 12, 2027 3.5
AFLAC INCORPORATED Insurance Fixed Income 1843627.12 0.01 US001055AQ51 1.4 Oct 15, 2026 2.88
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1840088.57 0.01 US427866BD93 4.17 Nov 15, 2029 2.45
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 1840964.67 0.01 US88947EAS90 1.66 Mar 15, 2027 4.88
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1842054.84 0.01 US85855CAM29 2.63 Mar 17, 2028 5.35
OWENS CORNING Capital Goods Fixed Income 1834854.56 0.01 US690742AF87 1.23 Aug 15, 2026 3.4
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1834994.03 0.01 US92564RAK14 2.47 Jan 15, 2028 4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1831994.78 0.01 US74256LBG32 4.09 Sep 16, 2029 2.5
SHINHAN BANK MTN 144A Banking Fixed Income 1832566.37 0.01 US82460CAL81 2.27 Sep 20, 2027 3.75
MARKEL GROUP INC Insurance Fixed Income 1829679.84 0.01 US570535AU83 3.99 Sep 17, 2029 3.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1830630.28 0.01 US86562MDS61 4.36 Apr 15, 2030 5.24
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 1831511.23 0.01 US00652MAD48 2.12 Jul 30, 2027 4.0
WOORI BANK MTN 144A Banking Fixed Income 1831553.13 0.01 US98105FAG90 2.98 Aug 06, 2028 5.13
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1814862.6 0.01 US151191BE29 3.54 Apr 30, 2029 4.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1814771.33 0.01 US694308JC22 2.9 Aug 01, 2028 4.65
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1811019.49 0.01 US69371RS561 1.24 Aug 10, 2026 5.05
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1811442.32 0.01 US11120VAK98 2.8 Apr 01, 2028 2.25
WESTAR ENERGY INC Electric Fixed Income 1807699.52 0.01 US95709TAP57 1.8 Apr 01, 2027 3.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1807706.46 0.01 US74368CBZ68 2.24 Sep 13, 2027 4.34
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1808362.77 0.01 US606822BC70 3.12 Sep 11, 2028 4.05
OSHKOSH CORP Capital Goods Fixed Income 1803418.3 0.01 US688239AF99 2.69 May 15, 2028 4.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1798825.44 0.01 US60687YBA64 4.0 Sep 13, 2030 2.87
PNC BANK NA Banking Fixed Income 1795669.5 0.01 US69349LAS79 4.17 Oct 22, 2029 2.7
DEVON ENERGY CORPORATION Energy Fixed Income 1795730.98 0.01 US25179MBE21 0.15 Jun 15, 2028 5.88
ENTERGY TEXAS INC Electric Fixed Income 1793311.77 0.01 US29365TAG94 3.52 Mar 30, 2029 4.0
TANGER PROPERTIES LP Reits Fixed Income 1790747.38 0.01 US875484AK30 2.02 Jul 15, 2027 3.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1788164.6 0.01 US674599CS21 3.9 Aug 15, 2029 3.5
VOYA FINANCIAL INC Insurance Fixed Income 1789513.11 0.01 US929089AF72 2.53 Jan 23, 2048 4.7
BOEING CO Capital Goods Fixed Income 1785832.2 0.01 US097023BX25 2.66 Mar 01, 2028 3.25
UBS GROUP AG 144A Banking Fixed Income 1786190.06 0.01 US225401AP33 4.31 Apr 01, 2031 4.19
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 1784571.44 0.01 US61774AAD54 1.68 Feb 11, 2027 4.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1782339.18 0.01 US25243YBD04 4.62 Apr 29, 2030 2.0
CUBESMART LP Reits Fixed Income 1782499.17 0.01 US22966RAD89 1.28 Sep 01, 2026 3.13
GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1776963.08 0.01 US40139LBD47 1.02 May 13, 2026 1.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1774517.74 0.01 US15189XAR98 1.64 Feb 01, 2027 3.0
SHINHAN BANK MTN 144A Banking Fixed Income 1772357.04 0.01 US82460CAN48 3.66 Apr 23, 2029 4.0
UPS OF AMERICA INC Transportation Fixed Income 1769530.7 0.01 US911308AB04 4.16 Apr 01, 2030 7.62
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1769869.78 0.01 US74460DAH26 3.33 Nov 09, 2028 1.95
MISSISSIPPI POWER COMPANY Electric Fixed Income 1767105.24 0.01 US605417CB81 2.66 Mar 30, 2028 3.95
UDR INC MTN Reits Fixed Income 1768339.64 0.01 US90265EAN04 2.51 Jan 15, 2028 3.5
EBAY INC Consumer Cyclical Fixed Income 1764745.32 0.01 US278642BA03 2.28 Nov 22, 2027 5.95
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1764976.98 0.01 US637432PB56 2.8 Sep 15, 2053 7.13
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1763023.73 0.01 US52107QAH83 1.72 Mar 01, 2027 3.63
HERCULES CAPITAL INC Finance Companies Fixed Income 1760290.88 0.01 US427096AH50 1.35 Sep 16, 2026 2.63
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 1759577.81 0.01 US78486LAA08 1.87 Apr 11, 2027 4.38
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1759620.32 0.01 US007944AF80 3.56 Mar 01, 2029 2.95
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 1756686.27 0.01 US24872BAA89 1.36 Sep 16, 2026 1.24
REALTY INCOME CORPORATION Reits Fixed Income 1750322.87 0.01 US756109BY97 1.21 Sep 15, 2026 4.45
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 1751530.7 0.01 US74735K2B72 2.58 Jan 31, 2028 3.88
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1748422.93 0.01 US15189XAQ16 1.3 Sep 01, 2026 2.4
WALMART INC Consumer Cyclical Fixed Income 1749496.22 0.01 US931142EM13 1.12 Jul 08, 2026 3.05
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 1743701.8 0.01 US69379VAA70 2.68 Apr 27, 2028 5.15
REGENCY CENTERS LP Reits Fixed Income 1741245.98 0.01 US75884RAX17 2.61 Mar 15, 2028 4.13
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1739429.69 0.01 US015271AG44 3.74 Jul 30, 2029 4.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 1727261.61 0.01 US210518DC78 3.17 Nov 15, 2028 3.8
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 1723252.04 0.01 US59001ABD37 3.56 Apr 15, 2029 3.88
EQUINOR ASA Owned No Guarantee Fixed Income 1718167.95 0.01 US656531AJ97 3.24 Jan 15, 2029 7.15
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1719584.69 0.01 US500631AZ96 1.21 Jul 31, 2026 5.38
BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1717389.31 0.01 US05555LAC54 4.21 Apr 02, 2030 6.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1714167.18 0.01 US743315AW31 4.44 Mar 26, 2030 3.2
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1708571.19 0.01 US63743HFW79 2.54 Feb 07, 2028 4.75
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1709202.27 0.01 US49327V2B93 3.62 Apr 13, 2029 3.9
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 1703669.11 0.01 US75951AAQ13 1.39 Sep 28, 2026 1.51
PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 1704212.81 0.01 US45569KAA16 1.18 Jul 15, 2026 2.88
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1705406.33 0.01 US55608PBM59 1.08 Jun 15, 2026 5.21
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1697270.98 0.01 US83012AAB52 2.88 Aug 14, 2028 6.95
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1697530.07 0.01 US49327V2A11 1.03 May 20, 2026 3.4
KILROY REALTY LP Reits Fixed Income 1694329.31 0.01 US49427RAP73 4.36 Feb 15, 2030 3.05
KITE REALTY GROUP LP Reits Fixed Income 1692507.57 0.01 US49803XAA19 1.31 Oct 01, 2026 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1688664.3 0.01 US13607LSL89 1.17 Jul 17, 2026 5.62
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1690544.18 0.01 US05523RAD98 4.47 Apr 15, 2030 3.4
UNITED UTILITIES PLC Utility Other Fixed Income 1686816.18 0.01 US91311QAC96 2.94 Aug 15, 2028 6.88
WEC ENERGY GROUP INC Electric Fixed Income 1684433.04 0.01 US92939UAM80 1.27 Sep 12, 2026 5.6
TEXTRON INC Capital Goods Fixed Income 1686383.79 0.01 US883203BX87 1.74 Mar 15, 2027 3.65
STATE STREET CORP Banking Fixed Income 1679177.35 0.01 US857477DA85 1.9 Apr 24, 2028 4.54
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1676306.1 0.01 US233853BC34 2.47 Jan 13, 2028 4.95
VALERO ENERGY CORPORATION Energy Fixed Income 1670278.2 0.01 US91913YAU47 1.29 Sep 15, 2026 3.4
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1660442.4 0.01 US025537AZ40 3.69 Dec 15, 2054 7.05
SABRA HEALTH CARE LP Reits Fixed Income 1660993.93 0.01 US78572XAG60 4.03 Oct 15, 2029 3.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1658725.61 0.01 US589331AD98 2.59 Mar 01, 2028 6.4
ENBRIDGE INC NC5 Energy Fixed Income 1650725.02 0.01 US29250NBS36 2.98 Jan 15, 2084 8.25
CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 1651419.4 0.01 US15189TBH95 3.87 Feb 15, 2055 7.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1651841.08 0.01 US40139LBF94 1.85 Mar 29, 2027 3.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1643300.65 0.01 US03040WAS44 3.04 Sep 01, 2028 3.75
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1644163.59 0.01 US040555CW21 2.24 Sep 15, 2027 2.95
ROSS STORES INC Consumer Cyclical Fixed Income 1636210.88 0.01 US778296AF07 0.95 Apr 15, 2026 0.88
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1636223.28 0.01 US744448CP44 2.76 Jun 15, 2028 3.7
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1634597.48 0.01 US174610AS45 4.4 Feb 06, 2030 2.5
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 1634720.34 0.01 US65960NAB64 4.08 Feb 01, 2030 5.75
BAIDU INC Technology Fixed Income 1633036.0 0.01 US056752AV05 1.77 Feb 23, 2027 1.63
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1633857.25 0.01 US678858BV24 4.41 Apr 01, 2030 3.25
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1629792.33 0.01 US835495AN20 1.71 Feb 01, 2027 2.25
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1629926.09 0.01 US088929AC82 2.62 May 25, 2028 8.0
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1630211.04 0.01 US69120VAM37 1.37 Sep 23, 2026 3.13
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 1624013.2 0.01 US647551AG52 2.29 Oct 15, 2027 6.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1625050.24 0.01 US797440BH66 1.04 Jun 01, 2026 6.0
MID-AMERICA APARTMENTS LP Reits Fixed Income 1622016.28 0.01 US59523UAT43 1.36 Sep 15, 2026 1.1
EVERSOURCE ENERGY Electric Fixed Income 1609240.28 0.01 US30040WAN83 1.28 Aug 15, 2026 1.4
CHEVRON USA INC Energy Fixed Income 1599882.63 0.01 US166756AZ95 1.75 Feb 26, 2027 4.41
FS KKR CAPITAL CORP Finance Companies Fixed Income 1599989.28 0.01 US302635AH04 1.66 Jan 15, 2027 2.63
EQUIFAX INC. Technology Fixed Income 1596579.76 0.01 US294429AL98 1.04 Jun 01, 2026 3.25
SODEXO INC 144A Consumer Cyclical Fixed Income 1594598.74 0.01 US833794AA85 0.95 Apr 16, 2026 1.63
GATX CORPORATION Finance Companies Fixed Income 1587963.46 0.01 US361448AZ62 1.77 Mar 30, 2027 3.85
BOEING CO Capital Goods Fixed Income 1588676.28 0.01 US097023BU85 1.76 Mar 01, 2027 2.8
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 1586490.16 0.01 US947890AJ87 3.53 Mar 25, 2029 4.1
DOC DR LLC Reits Fixed Income 1585250.14 0.01 US71951QAB86 2.48 Jan 15, 2028 3.95
SK HYNIX INC 144A Technology Fixed Income 1582800.31 0.01 US78392BAG23 1.63 Jan 16, 2027 5.5
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 1583336.84 0.01 US29336UAF49 1.06 Jul 15, 2026 4.85
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1577647.74 0.01 US373298BP28 2.72 Jun 01, 2028 7.25
AUTOZONE INC Consumer Cyclical Fixed Income 1578193.67 0.01 US053332BE19 1.17 Jul 15, 2026 5.05
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1578863.46 0.01 US04685A3R01 1.62 Jan 15, 2027 5.34
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1575507.28 0.01 US67401PAC23 1.66 Jan 15, 2027 2.7
TEXTRON INC Capital Goods Fixed Income 1576244.15 0.01 US883203BY60 2.64 Mar 01, 2028 3.38
HERCULES CAPITAL INC Finance Companies Fixed Income 1571375.84 0.01 US427096AJ17 1.66 Jan 20, 2027 3.38
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 1565390.46 0.01 US50064YAU73 3.8 Jul 29, 2029 4.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1566127.87 0.01 US74368CBP86 2.05 Jul 06, 2027 4.71
FIFTH THIRD BANK NA MTN Banking Fixed Income 1563037.12 0.01 US31677QBR92 1.7 Feb 01, 2027 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1554052.5 0.01 US06406RBV87 3.48 Mar 14, 2030 4.97
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1542109.49 0.01 US6944PL2D07 2.64 Jan 20, 2028 1.45
RYDER SYSTEM INC Transportation Fixed Income 1538126.02 0.01 US78355HKU22 1.97 Jun 15, 2027 4.3
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 1535823.69 0.01 US69122JAC09 1.89 Apr 13, 2027 3.13
EXPAND ENERGY CORP 144A Energy Fixed Income 1536386.01 0.01 US165167DG90 1.72 Feb 01, 2029 5.88
MDC HOLDINGS INC Consumer Cyclical Fixed Income 1532910.16 0.01 US552676AT59 4.14 Jan 15, 2030 3.85
SOUTHWEST AIRLINES CO Transportation Fixed Income 1533373.05 0.01 US844741BC18 1.48 Nov 15, 2026 3.0
HUBBELL INCORPORATED Capital Goods Fixed Income 1533727.99 0.01 US443510AH55 2.15 Aug 15, 2027 3.15
CMS ENERGY CORPORATION Electric Fixed Income 1532764.01 0.01 US125896BR00 1.71 Feb 15, 2027 2.95
EQUINOR ASA Owned No Guarantee Fixed Income 1527839.89 0.01 US656531AM27 2.21 Sep 23, 2027 7.25
PATTERSON-UTI ENERGY INC. Energy Fixed Income 1528597.22 0.01 US703481AB79 2.56 Feb 01, 2028 3.95
SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 1525582.5 0.01 US824596AA84 0.84 Dec 31, 2079 2.88
BPCE SA 144A Banking Fixed Income 1522938.24 0.01 US05578AAN81 4.11 Oct 01, 2029 2.7
DTE ENERGY COMPANY Electric Fixed Income 1519628.74 0.01 US233331BF33 4.41 Mar 01, 2030 2.95
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1516142.31 0.01 US824348BS43 2.61 Mar 01, 2028 4.55
GLOBAL PAYMENTS INC Technology Fixed Income 1510710.94 0.01 US37940XAP78 2.12 Aug 15, 2027 4.95
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1508731.94 0.01 US459506AK78 3.06 Sep 26, 2028 4.45
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1508952.61 0.01 US69371RR654 1.72 Feb 04, 2027 2.0
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1509466.35 0.01 US02343UAG04 0.92 Apr 28, 2026 3.63
STORE CAPITAL LLC Reits Fixed Income 1506061.14 0.01 US862121AB61 3.45 Mar 15, 2029 4.63
ASSURANT INC Insurance Fixed Income 1501893.74 0.01 US04621XAJ72 2.6 Mar 27, 2028 4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1499889.35 0.01 US58769JBG13 4.34 Apr 01, 2030 5.0
MARKEL GROUP INC Insurance Fixed Income 1495892.56 0.01 US570535AR54 2.3 Nov 01, 2027 3.5
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1495965.23 0.01 US418751AE33 1.09 Jun 15, 2026 3.38
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1490925.43 0.01 US526107AF41 2.19 Aug 01, 2027 1.7
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1486621.33 0.01 US05369AAR23 1.86 Apr 14, 2027 4.75
PAYPAL HOLDINGS INC Technology Fixed Income 1487330.45 0.01 US70450YAS28 2.62 Mar 06, 2028 4.45
NVENT FINANCE SARL Capital Goods Fixed Income 1488368.49 0.01 US67078AAD54 2.68 Apr 15, 2028 4.55
LG CHEM LTD 144A Basic Industry Fixed Income 1482854.27 0.01 US501955AB41 3.66 Apr 15, 2029 3.63
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 1481454.71 0.01 US60856BAE48 2.76 Apr 30, 2028 4.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1476094.95 0.01 US674599CH65 0.93 Apr 15, 2026 3.4
CABOT CORPORATION Basic Industry Fixed Income 1477504.86 0.01 US127055AK76 1.3 Sep 15, 2026 3.4
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1475157.52 0.01 US05464HAC43 2.36 Dec 06, 2027 4.0
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 1475756.3 0.01 US74052BAA52 1.48 Nov 15, 2026 2.91
STANDARD CHARTERED PLC 144A Banking Fixed Income 1469872.02 0.01 US853254BK59 2.62 Mar 15, 2033 4.87
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1470871.58 0.01 US209111FJ72 1.5 Dec 01, 2026 2.9
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1469316.87 0.01 US573284AQ94 1.93 Jun 01, 2027 3.45
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 1466797.97 0.01 US55609NAF50 2.66 Mar 27, 2028 5.2
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1463073.06 0.01 US05401AAZ49 4.42 May 30, 2030 5.38
STEEL DYNAMICS INC Basic Industry Fixed Income 1460120.73 0.01 US858119BN92 2.39 Oct 15, 2027 1.65
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1460732.33 0.01 US609207AT22 4.55 Apr 13, 2030 2.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1453949.15 0.01 US71568PAG46 3.35 Jan 25, 2029 5.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1454305.81 0.01 US69371RS314 2.51 Jan 10, 2028 4.6
WEINGARTEN REALTY INVESTORS Reits Fixed Income 1447950.69 0.01 US948741AM57 1.24 Aug 15, 2026 3.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1440056.47 0.01 US69371RR324 1.02 May 11, 2026 1.1
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1435212.65 0.01 US233851DT84 3.48 Feb 22, 2029 4.3
OSHKOSH CORP Capital Goods Fixed Income 1433298.6 0.01 US688225AH44 4.39 Mar 01, 2030 3.1
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1423756.46 0.01 US38173MAC64 1.75 Feb 15, 2027 2.05
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1425380.42 0.01 US040555CV48 1.34 Sep 15, 2026 2.55
AMEREN ILLINOIS COMPANY Electric Fixed Income 1421229.56 0.01 US02361DAS99 2.73 May 15, 2028 3.8
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1417317.98 0.01 US678858BU41 4.36 Mar 15, 2030 3.3
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 1417901.75 0.01 US691205AG35 1.66 Jan 15, 2027 2.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1418676.84 0.01 US86563VBK44 1.33 Sep 14, 2026 5.65
LENNAR CORPORATION Consumer Cyclical Fixed Income 1409866.17 0.01 US526057CV49 1.71 Jun 15, 2027 5.0
BARINGS BDC INC Finance Companies Fixed Income 1406762.87 0.01 US06759LAC72 1.5 Nov 23, 2026 3.3
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1405528.74 0.01 US50065RAP29 2.19 Aug 27, 2027 4.88
GATX CORPORATION Finance Companies Fixed Income 1402741.1 0.01 US361448BA03 2.66 Mar 15, 2028 3.5
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1385360.06 0.01 US22160KAP03 4.7 Apr 20, 2030 1.6
BEMIS COMPANY INC Capital Goods Fixed Income 1379819.94 0.01 US081437AS43 1.32 Sep 15, 2026 3.1
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1378214.81 0.01 US26442UAT16 1.77 Mar 06, 2027 4.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1379084.26 0.01 US209111FP33 2.74 May 15, 2028 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1372987.89 0.01 US06406YAA01 3.92 Aug 23, 2029 3.3
ENTERGY ARKANSAS INC Electric Fixed Income 1374018.79 0.01 US29364DAV29 2.77 Jun 01, 2028 4.0
EXELON CORPORATION Electric Fixed Income 1366875.79 0.01 US30161NAX93 4.4 Apr 15, 2030 4.05
RYDER SYSTEM INC MTN Transportation Fixed Income 1360671.12 0.01 US78355HKS75 1.32 Sep 01, 2026 1.75
ATHENE HOLDING LTD Insurance Fixed Income 1358498.21 0.01 US04686JAB70 4.15 Apr 03, 2030 6.15
WEIR GROUP PLC 144A Capital Goods Fixed Income 1359360.58 0.01 US94876QAA40 1.01 May 13, 2026 2.2
STORE CAPITAL LLC 144A Reits Fixed Income 1360240.95 0.01 US862123AA45 4.33 Apr 30, 2030 5.4
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1355324.85 0.01 US314890AC87 1.86 Apr 20, 2027 4.25
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 1352043.14 0.01 US62856RAD70 1.95 Jul 06, 2027 4.85
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1348359.29 0.01 US98956PAT93 4.39 Mar 20, 2030 3.55
RENAISSANCERE FINANCE INC Insurance Fixed Income 1347129.91 0.01 US75973QAA58 2.01 Jul 01, 2027 3.45
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 1343772.62 0.01 US00182YAC93 3.61 Jul 10, 2034 5.9
NORTHWESTERN CORPORATION 144A Electric Fixed Income 1340361.89 0.01 US66807TAA07 4.27 Mar 21, 2030 5.07
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1340383.02 0.01 US86563VAY56 1.36 Sep 16, 2026 1.35
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1338599.87 0.01 US378272BY34 2.72 Apr 01, 2028 4.91
ENSTAR FINANCE LLC Insurance Fixed Income 1336120.58 0.01 US29360AAB61 1.62 Jan 15, 2042 5.5
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1332655.11 0.01 US631005BH72 2.95 Aug 01, 2028 3.92
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1328942.45 0.01 US57629WDE75 1.19 Jul 16, 2026 1.2
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 1327183.07 0.01 US38147UAE73 1.76 Mar 11, 2027 6.38
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1320601.65 0.01 US025537AN10 4.48 Mar 01, 2030 2.3
AUTONATION INC Consumer Cyclical Fixed Income 1322450.93 0.01 US05329WAP77 2.34 Nov 15, 2027 3.8
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 1310991.6 0.01 US29248HAA14 2.32 Sep 17, 2027 1.36
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1311736.37 0.01 US50205MAC38 2.02 Jul 02, 2027 5.38
NSTAR ELECTRIC CO Electric Fixed Income 1308935.73 0.01 US67021CAL19 1.05 Jun 01, 2026 2.7
KINDER MORGAN INC Energy Fixed Income 1300303.29 0.01 US49456BBB62 4.48 Jun 01, 2030 5.15
SK TELECOM 144A Communications Fixed Income 1294179.28 0.01 US78440PAC23 2.05 Jul 20, 2027 6.63
ECOLAB INC Basic Industry Fixed Income 1289458.42 0.01 US278865BE90 4.25 Mar 24, 2030 4.8
HUNTINGTON BANCSHARES INC Banking Fixed Income 1290837.64 0.01 US446150AS35 4.4 Feb 04, 2030 2.55
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1285727.41 0.01 US42225UAL89 4.51 Mar 15, 2030 2.4
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1264187.64 0.01 US74368CBG87 3.04 Jul 06, 2028 1.9
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1260338.05 0.01 US26442UAG94 3.04 Sep 01, 2028 3.7
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1258911.46 0.01 US345370CX67 3.93 Apr 22, 2030 9.63
LENNAR CORPORATION Consumer Cyclical Fixed Income 1259285.06 0.01 US526057CT92 0.69 Jun 01, 2026 5.25
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1252434.75 0.01 US01882YAB20 2.81 Jun 15, 2028 4.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1252639.59 0.01 US209111FX66 4.44 Apr 01, 2030 3.35
SNAP-ON INCORPORATED Capital Goods Fixed Income 1245387.96 0.01 US833034AK75 1.7 Mar 01, 2027 3.25
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 1243439.73 0.01 US12803AAD37 3.61 Jul 30, 2029 7.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1244025.96 0.01 US808513BC84 4.26 Mar 22, 2030 4.63
SOUTHWEST AIRLINES CO Transportation Fixed Income 1238479.5 0.01 US844741BE73 2.39 Nov 16, 2027 3.45
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1226016.76 0.01 US84612MAB19 3.99 Nov 21, 2029 4.63
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1223360.63 0.01 US427866BK37 2.63 Feb 24, 2028 4.55
ORIX CORPORATION Financial Other Fixed Income 1219595.16 0.01 US686330AJ06 2.11 Jul 18, 2027 3.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1215922.03 0.01 US202795JR27 4.49 Mar 01, 2030 2.2
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 1213946.44 0.01 US915436AC33 2.3 Nov 26, 2027 7.45
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1213979.85 0.01 US233851EA84 4.49 Mar 10, 2030 2.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1209517.07 0.01 US842400GJ61 2.62 Mar 01, 2028 3.65
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 1210890.2 0.01 US744330AA93 4.54 Apr 14, 2030 3.13
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1208598.38 0.01 US44920UAL26 2.22 Aug 29, 2027 3.63
NORDEA BANK ABP 144A Banking Fixed Income 1199914.07 0.01 US65557FAH91 3.04 Sep 13, 2033 4.63
PUGET SOUND ENERGY INC MTN Electric Fixed Income 1197576.58 0.01 US74531EAA01 2.37 Dec 01, 2027 7.02
PULTE GROUP INC Consumer Cyclical Fixed Income 1194353.33 0.01 US745867AX94 1.48 Jan 15, 2027 5.0
AES ANDES SA 144A Electric Fixed Income 1194650.42 0.01 US00111VAA52 3.39 Mar 15, 2029 6.3
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 1195466.11 0.01 US8265QNAA04 2.61 Mar 27, 2028 4.88
PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 1190785.88 0.01 US743756AB40 1.37 Oct 01, 2026 2.75
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 1186036.42 0.01 US05684BAC19 1.42 Oct 13, 2026 2.55
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1187221.95 0.01 US73730EAG89 1.65 Jan 23, 2027 4.88
ASB BANK LTD 144A Banking Fixed Income 1183285.17 0.01 US00216LAG86 1.08 Jun 15, 2026 5.35
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 1169324.59 0.01 US11276BAA70 3.94 Mar 15, 2055 6.75
DTE ELECTRIC COMPANY Electric Fixed Income 1169344.53 0.01 US23338VAK26 4.48 Mar 01, 2030 2.25
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1170743.04 0.01 US42225UAK07 2.51 Jan 15, 2028 3.63
ADOBE INC Technology Fixed Income 1165163.74 0.01 US00724PAH29 2.48 Jan 17, 2028 4.75
JPMORGAN CHASE & CO Banking Fixed Income 1166280.08 0.01 US46647PBL94 4.54 Apr 22, 2031 2.52
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1162831.17 0.01 US83012AAA79 1.23 Aug 01, 2026 2.5
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1158385.88 0.01 US962166BY91 4.41 Apr 15, 2030 4.0
MASCO CORP Capital Goods Fixed Income 1159681.9 0.01 US574599BN52 2.34 Nov 15, 2027 3.5
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1160267.73 0.01 US06407EAE59 1.69 Jan 27, 2027 2.29
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 1155164.5 0.01 US43475RAB24 2.7 Apr 07, 2028 4.7
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 1148894.86 0.01 US43475RAA41 1.85 Apr 07, 2027 4.6
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1141937.42 0.01 US73928QAA67 3.17 Dec 06, 2028 6.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1140096.0 0.01 US655844BT49 1.94 Jun 01, 2027 3.15
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1136781.16 0.01 US759470AX52 2.42 Nov 30, 2027 3.67
ENBRIDGE INC NC5.5 Energy Fixed Income 1129351.27 0.01 US29250NCG88 3.91 Mar 15, 2055 7.38
KEB HANA BANK MTN 144A Banking Fixed Income 1129637.52 0.01 US482466AG41 1.29 Dec 31, 2079 3.5
BANK OZK Banking Fixed Income 1124592.81 0.01 US06417NA946 1.32 Oct 01, 2031 2.75
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 1122054.53 0.01 US456829AA84 2.54 Jan 14, 2028 3.75
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1122476.83 0.01 US283837AB81 1.4 Oct 06, 2026 3.88
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1117048.63 0.01 US026874DM66 2.69 Apr 01, 2048 5.75
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 1114808.28 0.01 US458652AB08 3.86 Aug 15, 2029 3.88
EVERGY KANSAS CENTRAL INC Electric Fixed Income 1104398.12 0.01 US30036FAE16 2.67 Mar 13, 2028 4.7
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 1103337.21 0.01 US00182EBN85 1.13 Jun 22, 2026 1.25
HSBC HOLDINGS PLC Banking Fixed Income 1103577.41 0.01 US404280BB43 1.04 May 25, 2026 3.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1094131.43 0.01 US10373QBL32 4.42 Apr 06, 2030 3.63
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1095162.59 0.01 US29736RAP55 4.23 Dec 01, 2029 2.38
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 1084799.02 0.01 US072732AC42 2.54 Feb 15, 2028 6.65
KOOKMIN BANK MTN 144A Banking Fixed Income 1080670.6 0.01 US50050GAW87 1.88 May 08, 2027 5.38
GERDAU TRADE INC 144A Basic Industry Fixed Income 1072074.28 0.01 US37373WAD20 2.34 Oct 24, 2027 4.88
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1068544.99 0.01 US05463HAC51 4.12 Jan 15, 2040 4.9
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 1055924.77 0.01 US38239JAA97 2.65 Mar 15, 2028 3.7
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1056195.99 0.01 US18977W2G46 2.41 Dec 10, 2027 4.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1056477.11 0.01 US40139LAH69 2.12 Jul 06, 2027 1.4
WALMART INC Consumer Cyclical Fixed Income 1053806.45 0.01 US931142CH46 1.83 Apr 05, 2027 5.88
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 1046725.63 0.0 US073096AA75 1.83 Apr 14, 2027 4.74
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1040574.17 0.0 US05674XAA90 1.16 Jul 14, 2026 5.75
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 1038758.06 0.0 US75951AYA05 3.93 Nov 07, 2029 5.28
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1039835.12 0.0 US60687YAK55 1.76 Feb 28, 2027 3.66
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1036572.2 0.0 US12563DAA37 4.02 Sep 06, 2029 2.75
NSTAR ELECTRIC CO Electric Fixed Income 1033469.57 0.0 US67021CAP23 4.37 Apr 01, 2030 3.95
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1028632.33 0.0 US68327LAC00 3.37 Feb 01, 2029 4.13
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1026651.69 0.0 US30321L2C55 3.24 Sep 20, 2028 2.0
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 1020356.53 0.0 US65540JAG31 1.23 Jul 28, 2026 1.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1014858.36 0.0 US69371RS645 3.0 Aug 10, 2028 4.95
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 1004771.67 0.0 US309588AC50 2.81 Jul 15, 2028 7.05
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 1001045.29 0.0 US55354LAA70 4.34 May 31, 2030 6.25
ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 1001078.82 0.0 US44931DAH61 1.02 May 19, 2026 3.63
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 980955.67 0.0 US493738AD01 0.96 Apr 21, 2026 3.25
PPL CAPITAL FUNDING INC Electric Fixed Income 973844.14 0.0 US69352PAQ63 4.39 Apr 15, 2030 4.13
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 975200.79 0.0 US05971U2E65 3.25 Jan 11, 2029 5.85
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 972224.65 0.0 US97650WAG33 3.63 Jun 06, 2029 4.85
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 970243.35 0.0 US29082HAC60 2.29 Jan 17, 2028 6.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 965630.1 0.0 US40139LBE20 3.25 Sep 16, 2028 1.63
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 964341.06 0.0 US10921U2J68 1.84 Apr 09, 2027 5.55
COMERICA BANK Banking Fixed Income 959249.85 0.0 US200340AQ05 1.19 Jul 22, 2026 3.8
LG ELECTRONICS INC 144A Technology Fixed Income 959383.05 0.0 US50186QAC78 1.89 Apr 24, 2027 5.63
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 957978.71 0.0 US64952WCH43 1.18 Jul 14, 2026 2.35
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 950636.23 0.0 US36143L2D64 3.23 Sep 15, 2028 1.95
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 951084.41 0.0 US86959LAM54 1.08 Jun 15, 2026 5.25
TJX COMPANIES INC Consumer Cyclical Fixed Income 948384.52 0.0 US872540AV10 2.94 May 15, 2028 1.15
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 949484.28 0.0 US59001ABA97 1.69 Jun 06, 2027 5.13
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 946498.31 0.0 US110122AB49 1.44 Nov 15, 2026 6.8
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 937734.02 0.0 US093662AJ37 3.03 Jul 15, 2028 2.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 936021.41 0.0 US67103HAJ68 4.34 Apr 01, 2030 4.2
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 931260.76 0.0 US059895AH54 3.31 Mar 15, 2029 9.03
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 929446.87 0.0 US129466AM08 2.97 Sep 15, 2028 8.48
WOORI BANK MTN 144A Banking Fixed Income 925852.03 0.0 US98105EAL11 1.68 Jan 20, 2027 2.0
QUANTA SERVICES INC. Industrial Other Fixed Income 924248.37 0.0 US74762EAK82 2.1 Aug 09, 2027 4.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 920561.5 0.0 US55609NAA63 0.56 May 01, 2028 8.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 908139.28 0.0 US74456QBX34 3.05 Sep 01, 2028 3.65
HIGHWOODS REALTY LP Reits Fixed Income 909665.76 0.0 US431282AP72 1.72 Mar 01, 2027 3.88
OHIO POWER CO Electric Fixed Income 906006.8 0.0 US677415CS83 4.53 Apr 01, 2030 2.6
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 902297.02 0.0 US174610AR61 1.2 Jul 27, 2026 2.85
SOUTHWEST GAS CORP Natural Gas Fixed Income 900522.93 0.0 US845011AA37 2.7 Apr 01, 2028 3.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 895460.0 0.0 US21688ABF84 1.29 Aug 28, 2026 4.33
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 883329.21 0.0 US6944PL2H11 3.26 Sep 21, 2028 1.6
SHINHAN BANK MTN 144A Banking Fixed Income 883535.09 0.0 US82460CAQ78 1.45 Oct 21, 2026 1.38
SYNCHRONY FINANCIAL Banking Fixed Income 880349.75 0.0 US87165BAL71 1.2 Aug 04, 2026 3.7
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 873808.99 0.0 US771196BP67 3.09 Sep 17, 2028 3.63
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 869867.31 0.0 US071813BY49 4.38 Apr 01, 2030 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 869899.28 0.0 US74456QBU94 2.71 May 01, 2028 3.7
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 858283.98 0.0 US832248BB38 3.45 Apr 01, 2029 5.2
AUTOZONE INC Consumer Cyclical Fixed Income 855363.74 0.0 US053332AT96 0.94 Apr 21, 2026 3.13
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 854936.86 0.0 US172062AF88 2.69 May 15, 2028 6.92
LENOVO GROUP LTD 144A Technology Fixed Income 848403.74 0.0 US526250AD71 2.47 Jan 27, 2028 5.83
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 828208.65 0.0 US65106WAA36 2.22 Sep 29, 2027 4.4
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 823438.04 0.0 US46849LUZ20 0.93 Apr 10, 2026 5.6
POSCO CO LTD 144A Basic Industry Fixed Income 820760.01 0.0 US73730EAB92 2.13 Aug 04, 2027 4.5
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 814399.24 0.0 US05635JAA88 3.3 Jan 15, 2029 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 813013.18 0.0 US637432NK73 0.96 Apr 20, 2046 5.25
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 786872.45 0.0 US500631BD75 2.59 Feb 13, 2028 4.75
FOX CORP Communications Fixed Income 787479.78 0.0 US35137LAL99 4.44 Apr 08, 2030 3.5
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 775789.35 0.0 US50212YAN40 2.69 Apr 03, 2028 4.9
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 776523.82 0.0 US43475RAC07 4.34 Apr 07, 2030 4.95
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 773358.81 0.0 US50212YAP97 4.48 Jun 15, 2030 5.15
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 770306.68 0.0 US00138CBD92 2.49 Jan 07, 2028 4.9
ASB BANK LTD MTN 144A Banking Fixed Income 763950.16 0.0 US04342JAA51 1.98 Jun 17, 2032 5.28
WOORI BANK MTN 144A Banking Fixed Income 757667.7 0.0 US98105EAQ08 1.66 Jan 24, 2027 4.75
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 755717.05 0.0 US976656CM83 2.99 Jun 15, 2028 1.7
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 756249.54 0.0 US720198AJ95 3.58 Jul 15, 2029 6.88
BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 744234.03 0.0 US69121DAD21 1.35 Nov 15, 2026 8.45
KT CORPORATION 144A Communications Fixed Income 727053.0 0.0 US48268KAH41 2.58 Feb 02, 2028 4.13
Andrew Mellon Foundation Financial Other Fixed Income 724591.48 0.0 US03444RAB42 2.2 Aug 01, 2027 0.95
EQUINOR ASA Owned No Guarantee Fixed Income 718773.28 0.0 US656531AG58 2.46 Jan 15, 2028 6.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 703314.57 0.0 US82939GAH11 3.91 Aug 08, 2029 2.95
KEB HANA BANK MTN 144A Banking Fixed Income 697677.7 0.0 US48723RAE53 1.89 Apr 23, 2027 5.38
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 693224.23 0.0 US067316AD11 1.17 Jul 15, 2026 2.75
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 671451.07 0.0 US16892DAC20 1.92 May 08, 2027 3.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 669703.37 0.0 US92840VAT98 1.58 Dec 30, 2026 5.05
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 665215.1 0.0 US832696AS78 4.51 Mar 15, 2030 2.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 662891.33 0.0 US822582CD22 4.16 Nov 07, 2029 2.38
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 663569.44 0.0 US89387YAC57 3.02 Nov 01, 2028 5.55
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 657744.49 0.0 US101137AS67 2.57 Mar 01, 2028 4.0
KT CORPORATION 144A Communications Fixed Income 646841.98 0.0 US48268KAE10 1.2 Jul 18, 2026 2.5
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 620259.46 0.0 US18551PAC32 0.95 May 01, 2026 3.74
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 616932.43 0.0 US50066AAP84 3.89 Jul 16, 2029 2.88
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 611680.94 0.0 US754730AG43 4.29 Apr 01, 2030 4.65
VICI PROPERTIES LP Consumer Cyclical Fixed Income 613231.36 0.0 US925650AJ26 2.7 Apr 01, 2028 4.75
KEB HANA BANK MTN 144A Banking Fixed Income 605323.6 0.0 US48723RAG02 3.59 Apr 23, 2029 5.38
EQUITABLE HOLDINGS INC Insurance Fixed Income 601705.0 0.0 US29444GAJ67 2.66 Apr 01, 2028 7.0
KEB HANA BANK MTN 144A Banking Fixed Income 581907.51 0.0 US48723RAD70 3.17 Oct 24, 2028 5.75
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 582298.11 0.0 US91127KAD46 0.95 Apr 14, 2026 1.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 581043.72 0.0 US059895AS10 3.12 Sep 19, 2028 4.45
BOSTON PROPERTIES LP Reits Fixed Income 578487.51 0.0 US10112RBC79 4.45 Mar 15, 2030 2.9
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 578667.42 0.0 US724060AA67 3.53 Jan 15, 2030 7.5
ABB FINANCE USA INC Capital Goods Fixed Income 558721.45 0.0 US00037BAF94 2.67 Apr 03, 2028 3.8
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 554255.81 0.0 US38060AAC80 3.39 May 15, 2029 6.13
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 527798.33 0.0 US784572AA70 3.49 Jul 11, 2029 5.63
PROSUS NV MTN 144A Communications Fixed Income 528057.67 0.0 US74365PAA66 4.23 Jan 21, 2030 3.68
ANALOG DEVICES INC Technology Fixed Income 528743.97 0.0 US032654BA25 1.94 Jun 15, 2027 3.45
ANTERO RESOURCES CORP 144A Energy Fixed Income 525757.95 0.0 US03674XAQ97 0.91 Feb 01, 2029 7.63
HELMERICH AND PAYNE INC 144A Energy Fixed Income 523839.86 0.0 US423452AH40 2.35 Dec 01, 2027 4.65
DOMINION ENERGY INC Electric Fixed Income 519046.42 0.0 US25746UDG13 4.44 Apr 01, 2030 3.38
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 518311.05 0.0 US45790TAB17 2.73 Mar 22, 2028 3.25
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 515546.08 0.0 US82983PAA12 3.88 Nov 25, 2029 6.0
WEA FINANCE LLC 144A Reits Fixed Income 508448.2 0.0 US92928QAE89 3.08 Sep 20, 2028 4.13
LG ELECTRONICS INC 144A Technology Fixed Income 506064.2 0.0 US50186QAD51 3.57 Apr 24, 2029 5.63
WALMART INC Consumer Cyclical Fixed Income 498392.43 0.0 US931142FC22 4.41 Apr 15, 2030 4.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 484441.62 0.0 US35671DCF06 3.56 Mar 01, 2030 4.25
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 475193.65 0.0 US24023KAL26 2.7 Mar 21, 2028 4.4
TARGA RESOURCES PARTNERS LP Energy Fixed Income 464252.19 0.0 US87612BBQ41 2.61 Mar 01, 2030 5.5
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 464508.12 0.0 US134429BJ73 4.62 Apr 24, 2030 2.38
UNION ELECTRIC CO Electric Fixed Income 465016.13 0.0 US906548CR12 4.44 Mar 15, 2030 2.95
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 460414.39 0.0 US493738AF58 2.33 Oct 25, 2027 3.5
VIDEOTRON LTD 144A Communications Fixed Income 454565.22 0.0 US92660FAK03 0.72 Apr 15, 2027 5.13
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 455541.03 0.0 US50205MAA71 1.36 Sep 25, 2026 5.63
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 449006.21 0.0 US17108JAA16 2.85 Jul 01, 2028 4.34
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 442949.35 0.0 US1912ERAA89 3.34 Jan 20, 2029 4.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 402335.89 0.0 US911312BY18 4.31 Apr 01, 2030 4.45
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 396608.44 0.0 US89388AAA07 1.39 Apr 30, 2028 4.25
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 388009.53 0.0 US58942HAC51 2.74 Jul 01, 2028 4.3
AIA GROUP LTD 144A Insurance Fixed Income 378695.42 0.0 US00131LAJ44 4.45 Apr 07, 2030 3.38
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 376016.73 0.0 US48667QAN51 1.88 Apr 19, 2027 4.75
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 371724.01 0.0 US03666HAF82 2.83 Aug 11, 2028 7.95
EXPERIAN FINANCE PLC 144A Technology Fixed Income 369510.43 0.0 US30217AAC71 4.44 Mar 08, 2030 2.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 366661.02 0.0 US370334CL64 4.53 Apr 15, 2030 2.88
GS CALTEX CORP 144A Energy Fixed Income 353887.03 0.0 US36294BAL80 2.97 Aug 07, 2028 5.38
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 346830.95 0.0 US04352EAA38 4.17 Nov 15, 2029 2.53
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 344236.74 0.0 US857006AC45 1.02 May 18, 2026 2.88
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 325952.84 0.0 US46849LVA69 2.02 Jul 02, 2027 5.55
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 315159.11 0.0 US75951AAS78 2.2 Sep 01, 2027 4.93
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 311684.49 0.0 US82939GAC24 3.12 Sep 12, 2028 4.25
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 302858.95 0.0 US05968DAC48 1.38 Oct 04, 2026 3.25
FIRST HORIZON CORP Banking Fixed Income 300840.59 0.0 US320517AE51 4.13 Mar 07, 2031 5.51
STATE STREET CORP Banking Fixed Income 301912.15 0.0 US857477BN25 4.42 Mar 30, 2031 3.15
HUMANA INC Insurance Fixed Income 298254.54 0.0 US444859BN12 4.27 Apr 01, 2030 4.88
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 296433.87 0.0 US88322YAC57 3.21 Nov 20, 2028 4.63
KOOKMIN BANK MTN 144A Banking Fixed Income 293079.58 0.0 US50050GAX60 3.54 May 08, 2029 5.25
EQT CORP 144A Energy Fixed Income 293196.74 0.0 US26884LAW90 3.36 Jan 15, 2029 4.5
FEDEX CORP 144A Transportation Fixed Income 290322.69 0.0 US31428XCF15 2.6 Feb 15, 2028 3.4
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 276880.27 0.0 US60683MAA71 2.04 Jul 20, 2027 3.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 277067.49 0.0 US66815L2H17 3.65 Apr 04, 2029 3.3
PFIZER INC Consumer Non-Cyclical Fixed Income 274922.26 0.0 US717081EW90 4.52 Apr 01, 2030 2.63
HOME DEPOT INC Consumer Cyclical Fixed Income 276597.79 0.0 US437076CB65 4.55 Apr 15, 2030 2.7
PROLOGIS LP Reits Fixed Income 272955.73 0.0 US74340XBM20 4.72 Apr 15, 2030 2.25
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 267184.87 0.0 US45112EAH27 2.46 Dec 14, 2027 3.8
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 263515.61 0.0 US743820AA01 4.11 Oct 01, 2029 2.53
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 254823.67 0.0 US17290JGJ43 3.63 May 28, 2029 5.0
ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 255310.85 0.0 US268733AA05 1.0 May 12, 2026 3.38
ADVANCED MICRO DEVICES INC Technology Fixed Income 251634.24 0.0 US007903BJ50 2.71 Mar 24, 2028 4.32
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 248674.8 0.0 US052113AB36 2.92 Aug 01, 2028 4.35
NORDEA BANK ABP MTN 144A Banking Fixed Income 246871.16 0.0 US65558RAL33 2.69 Mar 17, 2028 4.38
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 234377.98 0.0 US178908AA70 4.32 Mar 13, 2030 4.38
GNL QUINTERO SA 144A Energy Fixed Income 231121.82 0.0 US36190CAA53 2.07 Jul 31, 2029 4.63
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 223372.68 0.0 US90327QD974 1.94 Jun 01, 2027 5.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 212336.7 0.0 US03040WAN56 1.5 Dec 01, 2026 3.0
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 212511.25 0.0 US50205MAG42 4.3 Apr 02, 2030 5.38
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 207885.28 0.0 US78200JAA07 4.0 Nov 15, 2029 3.92
BAIDU INC Technology Fixed Income 206088.12 0.0 US056752AN88 3.08 Nov 14, 2028 4.88
KASPIKZ AO 144A Technology Fixed Income 201600.89 0.0 US466281AA01 4.14 Mar 26, 2030 6.25
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 199272.04 0.0 US303901BF83 4.28 Apr 29, 2030 4.63
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 197441.15 0.0 US501044BV23 3.73 Sep 15, 2029 8.0
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 196192.77 0.0 US60683MAC38 3.36 Jan 24, 2029 3.95
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 196605.19 0.0 US59217GCP28 2.76 Apr 06, 2028 3.85
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 190509.81 0.0 US73928QAB41 4.43 Apr 23, 2030 3.95
KOOKMIN BANK MTN 144A Banking Fixed Income 185248.14 0.0 US50050GAP37 1.0 May 06, 2026 1.38
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 176680.22 0.0 US874060AX48 4.59 Mar 31, 2030 2.05
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 172806.32 0.0 US64952WFL28 2.44 Dec 13, 2027 4.4
TRANSELEC SA 144A Electric Fixed Income 173571.69 0.0 US89366LAE48 3.35 Jan 12, 2029 3.88
HPS CORPORATE LENDING FUND Finance Companies Fixed Income 171484.57 0.0 US40440VAH87 2.46 Jan 14, 2028 5.45
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 167624.78 0.0 US47032FAB58 2.09 Jan 15, 2028 5.0
BANNER HEALTH Consumer Non-Cyclical Fixed Income 164100.11 0.0 US06654DAB38 4.32 Jan 01, 2030 2.34
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 161367.8 0.0 US36321PAA84 2.35 Sep 30, 2027 1.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 150221.31 0.0 US46849LTL52 3.81 Jun 21, 2029 3.05
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 139940.59 0.0 US773903AB56 2.46 Jan 15, 2028 6.7
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 138497.49 0.0 US85325X2B15 2.39 Dec 03, 2027 4.85
3M CO Capital Goods Fixed Income 134240.8 0.0 US88579YBN04 4.51 Apr 15, 2030 3.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 118650.23 0.0 US02665WEH07 4.41 Apr 17, 2030 4.6
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 106239.85 0.0 US18551PAE97 4.0 Sep 15, 2029 3.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 102249.87 0.0 US44891ACE55 4.21 Apr 01, 2030 5.8
UNICREDIT SPA 144A Banking Fixed Income 99554.09 0.0 US904678AD17 1.86 Apr 12, 2027 4.63
BANK OF NOVA SCOTIA Banking Fixed Income 99721.53 0.0 US0641598X73 3.45 Apr 27, 2085 7.35
MUNICH RE AMERICA CORP Insurance Fixed Income 97101.65 0.0 US029163AD49 1.51 Dec 15, 2026 7.45
NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 76802.09 0.0 US67090SAA69 4.08 Mar 15, 2030 6.65
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 77399.65 0.0 US784710AC97 2.7 Jun 01, 2028 4.89
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 77865.89 0.0 US222070AG98 2.92 Jan 15, 2029 4.75
PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 76189.55 0.0 US74274TAL44 1.7 Feb 07, 2027 4.5
APPLE INC Technology Fixed Income 61215.76 0.0 US037833ES58 0.3 May 08, 2026 4.42
KOOKMIN BANK MTN 144A Banking Fixed Income 58216.14 0.0 US50050GAR92 1.75 Feb 15, 2027 2.38
SEMPRA (30NC5) Natural Gas Fixed Income 47737.84 0.0 US816851BU28 3.99 Apr 01, 2055 6.63
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 47159.28 0.0 US20268JAB98 3.99 Oct 01, 2029 3.35
ROHM AND HAAS COMPANY Basic Industry Fixed Income 39527.38 0.0 US775371AU10 3.57 Jul 15, 2029 7.85
ABN AMRO BANK NV MTN 144A Banking Fixed Income 30532.79 0.0 US00084DBG43 1.65 Jan 22, 2027 4.72
JPMORGAN CHASE & CO MTN Banking Fixed Income 28261.27 0.0 US48128GZ379 2.09 Jun 23, 2027 1.05
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 24629.2 0.0 US034863AT77 2.25 Sep 11, 2027 4.0
VODAFONE GROUP PLC Communications Fixed Income 25641.57 0.0 US92857WBK53 2.83 May 30, 2028 4.38
COBANK ACB Banking Fixed Income 20376.82 0.0 US19075QAF90 3.21 Dec 31, 2079 7.25
MID-AMERICA APARTMENTS LP Reits Fixed Income 18367.74 0.0 US59523UAR86 4.46 Mar 15, 2030 2.75
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 16126.75 0.0 US514887AB47 2.56 Feb 23, 2028 6.88
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 14806.33 0.0 US05971U2H96 4.15 Mar 10, 2035 5.8
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 9875.32 0.0 US74251VAP76 2.55 Feb 15, 2028 4.11
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 10006.26 0.0 US50205MAF68 2.71 Apr 02, 2028 5.25
EQT CORP 144A Energy Fixed Income 10486.7 0.0 US26884LBG32 1.9 Jun 01, 2027 7.5
YALE UNIVERSITY Industrial Other Fixed Income 8682.72 0.0 US98459LAB99 4.69 Apr 15, 2030 1.48
NNN REIT INC Reits Fixed Income 8925.12 0.0 US637417AN66 4.58 Apr 15, 2030 2.5
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 8961.38 0.0 US579780AQ09 4.58 Apr 15, 2030 2.5
EUR CASH Cash and/or Derivatives Cash 57.86 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -8237065.17 -0.04 nan 0.0 nan 0.0
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