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 4379 securities.

Note: The data shown here is as of date Jun 27, 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 (%)
T-MOBILE USA INC Communications Fixed Income 40606070.95 0.19 US87264ABF12 4.25 Apr 15, 2030 3.88
BANK OF AMERICA CORP Banking Fixed Income 34119667.36 0.16 US06051GHD43 2.35 Dec 20, 2028 3.42
BANK OF AMERICA CORP Banking Fixed Income 32034917.97 0.15 US06051GJS93 1.04 Jul 22, 2027 1.73
ABBVIE INC Consumer Non-Cyclical Fixed Income 30957231.31 0.14 US00287YBX67 4.0 Nov 21, 2029 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30298534.41 0.14 US126650CX62 2.45 Mar 25, 2028 4.3
MARS INC 144A Consumer Non-Cyclical Fixed Income 28522508.08 0.13 US571676AY11 4.08 Mar 01, 2030 4.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 25771593.68 0.12 US95000U3E14 2.76 Jul 25, 2029 5.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 25069465.37 0.12 US92343VEU44 3.95 Dec 03, 2029 4.02
T-MOBILE USA INC Communications Fixed Income 24805416.1 0.11 US87264ABD63 1.65 Apr 15, 2027 3.75
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 24177342.01 0.11 US716973AC67 2.65 May 19, 2028 4.45
COMCAST CORPORATION Communications Fixed Income 24066271.79 0.11 US20030NCT63 2.95 Oct 15, 2028 4.15
AMGEN INC Consumer Non-Cyclical Fixed Income 23271859.08 0.11 US031162DP23 2.41 Mar 02, 2028 5.15
MICROSOFT CORPORATION Technology Fixed Income 22728515.11 0.11 US594918BY93 1.46 Feb 06, 2027 3.3
WARNERMEDIA HOLDINGS INC Communications Fixed Income 22681020.57 0.11 US55903VBA08 1.62 Mar 15, 2027 3.75
MICROSOFT CORPORATION Technology Fixed Income 22657685.48 0.1 US594918BR43 1.07 Aug 08, 2026 2.4
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 22598775.97 0.1 US38141GYM04 1.28 Oct 21, 2027 1.95
CITIGROUP INC Banking Fixed Income 22564192.51 0.1 US172967KA87 2.11 Sep 29, 2027 4.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 22363308.48 0.1 US125523AH38 2.93 Oct 15, 2028 4.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 22340515.9 0.1 US00287YBV02 1.33 Nov 21, 2026 2.95
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 22152835.48 0.1 US95000U2V48 1.65 Mar 24, 2028 3.53
CITIGROUP INC Banking Fixed Income 21945175.62 0.1 US17327CAT09 3.74 Sep 19, 2030 4.54
JPMORGAN CHASE & CO Banking Fixed Income 21920466.12 0.1 US46647PEJ12 3.57 Jul 22, 2030 5.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 21724158.64 0.1 US95000U3P60 3.94 Jan 24, 2031 5.24
JPMORGAN CHASE & CO Banking Fixed Income 21681659.96 0.1 US46647PDG81 1.91 Jul 25, 2028 4.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 21610983.99 0.1 US92343VER15 2.97 Sep 21, 2028 4.33
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 21042752.03 0.1 US00774MAW55 3.11 Oct 29, 2028 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 20867559.72 0.1 US06051GLG28 2.57 Apr 25, 2029 5.2
CITIGROUP INC Banking Fixed Income 20840237.11 0.1 US172967MP39 4.16 Mar 31, 2031 4.41
WELLS FARGO & COMPANY MTN Banking Fixed Income 20728288.98 0.1 US95000U2G70 3.98 Oct 30, 2030 2.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20709121.98 0.1 US38141GC936 4.15 Apr 23, 2031 5.22
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 20575180.88 0.1 US00774MAV72 1.29 Oct 29, 2026 2.45
JPMORGAN CHASE & CO Banking Fixed Income 20471038.22 0.09 US46647PBE51 3.94 Oct 15, 2030 2.74
SKYMILES IP LTD 144A Transportation Fixed Income 20255812.83 0.09 US830867AB33 1.8 Oct 20, 2028 4.75
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 20251472.45 0.09 US07274NAL73 3.11 Dec 15, 2028 4.38
MORGAN STANLEY MTN Banking Fixed Income 20155016.44 0.09 US6174468L62 4.15 Jan 22, 2031 2.7
MORGAN STANLEY Banking Fixed Income 20110616.49 0.09 US61747YFZ34 4.16 Apr 17, 2031 5.19
BANK OF AMERICA CORP MTN Banking Fixed Income 20021504.49 0.09 US06051GHZ54 4.23 Feb 13, 2031 2.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20018029.88 0.09 US38141GWZ35 2.63 May 01, 2029 4.22
MORGAN STANLEY MTN Banking Fixed Income 19940570.77 0.09 US61747YFU47 3.81 Oct 18, 2030 4.65
AMAZON.COM INC Consumer Cyclical Fixed Income 19921924.68 0.09 US023135BC96 1.97 Aug 22, 2027 3.15
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 19909026.62 0.09 US857006AG58 1.77 May 04, 2027 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19384851.6 0.09 US38141GB292 3.56 Jul 23, 2030 5.05
WELLS FARGO & COMPANY Banking Fixed Income 19317565.57 0.09 US949746SH57 1.28 Oct 23, 2026 3.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 19307684.65 0.09 US95000U3W12 4.16 Apr 23, 2031 5.15
AT&T INC Communications Fixed Income 19029440.47 0.09 US00206RGQ92 4.03 Feb 15, 2030 4.3
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 18974275.59 0.09 US95000U3L56 1.71 Apr 22, 2028 5.71
WELLS FARGO & COMPANY MTN Banking Fixed Income 18971710.08 0.09 US95000U3T82 2.57 Apr 23, 2029 4.97
BANK OF AMERICA CORP MTN Banking Fixed Income 18960369.06 0.09 US06051GKW86 1.88 Jul 22, 2028 4.95
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 18942977.92 0.09 US38141GZR81 1.6 Mar 15, 2028 3.62
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 18621620.4 0.09 US06051GML04 3.95 Jan 24, 2031 5.16
CENTENE CORPORATION Insurance Fixed Income 18541668.61 0.09 US15135BAT89 3.28 Dec 15, 2029 4.63
JPMORGAN CHASE & CO Banking Fixed Income 18519150.74 0.09 US46625HRV41 1.17 Oct 01, 2026 2.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18494790.41 0.09 US459200KA85 3.58 May 15, 2029 3.5
JPMORGAN CHASE BANK NA Banking Fixed Income 18418631.92 0.09 US48125LRU88 1.32 Dec 08, 2026 5.11
FISERV INC Technology Fixed Income 18321545.36 0.08 US337738AU25 3.59 Jul 01, 2029 3.5
AT&T INC Communications Fixed Income 18145150.31 0.08 US00206RHJ41 3.23 Mar 01, 2029 4.35
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 17998590.86 0.08 US06051GMT30 2.64 May 09, 2029 4.62
MORGAN STANLEY MTN Banking Fixed Income 17914232.58 0.08 US61761J3R84 1.04 Jul 27, 2026 3.13
JPMORGAN CHASE & CO Banking Fixed Income 17898461.34 0.08 US46647PDA12 1.71 Apr 26, 2028 4.32
JPMORGAN CHASE & CO Banking Fixed Income 17898613.76 0.08 US46647PEQ54 3.83 Oct 22, 2030 4.6
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 17842642.06 0.08 US38141GC365 3.95 Jan 28, 2031 5.21
CITIGROUP INC Banking Fixed Income 17819014.97 0.08 US172967PF20 3.21 Feb 13, 2030 5.17
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 17793176.96 0.08 US716973AD41 4.28 May 19, 2030 4.65
MORGAN STANLEY MTN Banking Fixed Income 17783007.93 0.08 US6174468G77 3.19 Jan 23, 2030 4.43
MORGAN STANLEY Banking Fixed Income 17741451.36 0.08 US61746BEF94 1.49 Jan 20, 2027 3.63
MARS INC 144A Consumer Non-Cyclical Fixed Income 17741496.03 0.08 US571676AX38 2.43 Mar 01, 2028 4.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 17707905.95 0.08 US95000U2S19 1.84 Jun 02, 2028 2.39
BANK OF AMERICA CORP Banking Fixed Income 17667011.23 0.08 US06051GHM42 2.79 Jul 23, 2029 4.27
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17590373.84 0.08 US38141GA468 2.93 Oct 24, 2029 6.48
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17543247.4 0.08 US913017CY37 3.04 Nov 16, 2028 4.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 17503318.89 0.08 US95000U3A91 1.91 Jul 25, 2028 4.81
JPMORGAN CHASE & CO Banking Fixed Income 17465767.21 0.08 US46647PBJ49 4.13 Mar 24, 2031 4.49
CITIGROUP INC Banking Fixed Income 17400576.38 0.08 US172967KY63 1.22 Oct 21, 2026 3.2
MORGAN STANLEY Banking Fixed Income 17277165.4 0.08 US61744YAP34 2.38 Jan 24, 2029 3.77
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 17227540.68 0.08 US80414L2D64 3.5 Apr 16, 2029 3.5
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 17217448.72 0.08 US11134LAH24 1.37 Jan 15, 2027 3.88
WELLS FARGO & COMPANY Banking Fixed Income 17067556.61 0.08 US95000U3G61 2.94 Oct 23, 2029 6.3
BANK OF AMERICA CORP MTN Banking Fixed Income 17018067.79 0.08 US06051GHQ55 3.27 Feb 07, 2030 3.97
AMGEN INC Consumer Non-Cyclical Fixed Income 17001111.7 0.08 US031162DQ06 4.01 Mar 02, 2030 5.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 16987005.83 0.08 US95000U2A01 1.79 May 22, 2028 3.58
HSBC HOLDINGS PLC Banking Fixed Income 16967097.2 0.08 US404280BT50 2.77 Jun 19, 2029 4.58
CITIBANK NA Banking Fixed Income 16948959.41 0.08 US17325FBN78 1.78 May 29, 2027 4.58
BANK OF AMERICA CORP MTN Banking Fixed Income 16817984.1 0.08 US06051GLS65 2.88 Sep 15, 2029 5.82
UBS GROUP AG 144A Banking Fixed Income 16798389.05 0.08 US225401AP33 4.17 Apr 01, 2031 4.19
HSBC HOLDINGS PLC Banking Fixed Income 16785257.83 0.08 US404280CC17 3.51 May 22, 2030 3.97
ORACLE CORPORATION Technology Fixed Income 16772450.81 0.08 US68389XBM65 1.0 Jul 15, 2026 2.65
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 16692086.52 0.08 US38141GZK39 1.59 Feb 24, 2028 2.64
JPMORGAN CHASE & CO Banking Fixed Income 16673954.98 0.08 US46647PEG72 3.38 Apr 22, 2030 5.58
MORGAN STANLEY MTN Banking Fixed Income 16602308.83 0.08 US61747YEC57 1.04 Jul 20, 2027 1.51
JPMORGAN CHASE & CO Banking Fixed Income 16561353.04 0.08 US46625HRY89 1.49 Feb 01, 2028 3.78
ORACLE CORPORATION Technology Fixed Income 16554767.09 0.08 US68389XBN49 2.21 Nov 15, 2027 3.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 16547924.75 0.08 US95000U3J01 3.16 Jan 23, 2030 5.2
CITIGROUP INC (FXD-FRN) Banking Fixed Income 16492171.78 0.08 US172967PZ83 1.76 May 07, 2028 4.64
META PLATFORMS INC MTN Communications Fixed Income 16478982.17 0.08 US30303M8G02 1.99 Aug 15, 2027 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 16471536.95 0.08 US06051GJZ37 2.83 Jun 14, 2029 2.09
MORGAN STANLEY MTN Banking Fixed Income 16418094.84 0.08 US61747YFS90 3.54 Jul 19, 2030 5.04
BANK OF AMERICA CORP MTN Banking Fixed Income 16379362.36 0.08 US06051GJB68 4.46 Apr 29, 2031 2.59
SPRINT CAPITAL CORPORATION Communications Fixed Income 16345660.21 0.08 US852060AD48 3.01 Nov 15, 2028 6.88
JPMORGAN CHASE & CO Banking Fixed Income 16261234.03 0.08 US46647PEV40 3.95 Jan 24, 2031 5.14
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 16219409.1 0.08 US22550L2M24 2.35 Feb 15, 2028 7.5
MORGAN STANLEY Banking Fixed Income 16145324.24 0.07 US61744YAK47 2.53 Jul 22, 2028 3.59
JPMORGAN CHASE & CO FXD Banking Fixed Income 16139864.26 0.07 US46647PCP99 1.23 Sep 22, 2027 1.47
WELLS FARGO & COMPANY MTN Banking Fixed Income 16116226.71 0.07 US95000U2J10 4.21 Feb 11, 2031 2.57
MORGAN STANLEY MTN Banking Fixed Income 16103611.56 0.07 US61748UAE29 3.91 Jan 15, 2031 5.23
MORGAN STANLEY MTN Banking Fixed Income 16004232.45 0.07 US61747YFD22 2.56 Apr 20, 2029 5.16
HSBC HOLDINGS PLC Banking Fixed Income 15921478.24 0.07 US404280BK42 1.6 Mar 13, 2028 4.04
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15635495.62 0.07 US38145GAH39 1.17 Nov 16, 2026 3.5
JPMORGAN CHASE & CO Banking Fixed Income 15606413.91 0.07 US46647PDU75 2.75 Jul 24, 2029 5.3
JPMORGAN CHASE & CO Banking Fixed Income 15603912.37 0.07 US46647PEB85 3.17 Jan 23, 2030 5.01
BANK OF AMERICA CORP MTN Banking Fixed Income 15550172.98 0.07 US06051GGA13 1.93 Oct 21, 2027 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15516596.14 0.07 US86562MBP41 3.71 Jul 16, 2029 3.04
APPLE INC Technology Fixed Income 15509505.58 0.07 US037833CJ77 1.46 Feb 09, 2027 3.35
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 15498345.07 0.07 US404280EN53 3.85 Nov 19, 2030 5.29
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 15474223.42 0.07 US46647PEA03 1.47 Jan 23, 2028 5.04
CITIGROUP INC Banking Fixed Income 15454775.61 0.07 US172967LD18 1.45 Jan 10, 2028 3.89
MORGAN STANLEY MTN Banking Fixed Income 15432128.97 0.07 US61747YFQ35 3.36 Apr 18, 2030 5.66
WELLS FARGO & COMPANY MTN Banking Fixed Income 15386840.4 0.07 US94974BGL80 1.93 Jul 22, 2027 4.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15309478.99 0.07 US38141GYG36 1.19 Sep 10, 2027 1.54
MORGAN STANLEY MTN Banking Fixed Income 15310324.92 0.07 US61747YFA82 2.34 Feb 01, 2029 5.12
JPMORGAN CHASE & CO Banking Fixed Income 15236616.48 0.07 US46647PAF36 1.75 May 01, 2028 3.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15169440.51 0.07 US38141GA872 3.38 Apr 25, 2030 5.73
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 15168066.38 0.07 US88032WAN65 3.38 Apr 11, 2029 3.98
JPMORGAN CHASE & CO Banking Fixed Income 15135645.51 0.07 US46647PAV85 2.79 Jul 23, 2029 4.2
JPMORGAN CHASE & CO Banking Fixed Income 15120354.16 0.07 US46647PAX42 3.12 Dec 05, 2029 4.45
JPMORGAN CHASE & CO Banking Fixed Income 15059709.47 0.07 US46647PEY88 4.17 Apr 22, 2031 5.1
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 15028601.62 0.07 US06051GMK21 2.36 Jan 24, 2029 4.98
CITIBANK NA Banking Fixed Income 15017733.15 0.07 US17325FBP27 4.31 May 29, 2030 4.91
ABBVIE INC Consumer Non-Cyclical Fixed Income 14917456.57 0.07 US00287YDS54 3.3 Mar 15, 2029 4.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 14904089.82 0.07 US693475BR55 2.7 Jun 12, 2029 5.58
MORGAN STANLEY Banking Fixed Income 14902731.94 0.07 US6174468P76 4.23 Apr 01, 2031 3.62
BANK OF AMERICA CORP MTN Banking Fixed Income 14797836.62 0.07 US06051GGF00 1.45 Jan 20, 2028 3.82
ORACLE CORPORATION Technology Fixed Income 14795286.69 0.07 US68389XBV64 4.32 Apr 01, 2030 2.95
JPMORGAN CHASE & CO Banking Fixed Income 14777896.21 0.07 US46647PBL94 4.38 Apr 22, 2031 2.52
JPMORGAN CHASE & CO Banking Fixed Income 14731419.36 0.07 US46647PEE25 1.72 Apr 22, 2028 5.57
CISCO SYSTEMS INC Technology Fixed Income 14731808.16 0.07 US17275RBR21 3.26 Feb 26, 2029 4.85
CITIBANK NA Banking Fixed Income 14720120.29 0.07 US17325FBB31 2.88 Sep 29, 2028 5.8
CITIGROUP INC Banking Fixed Income 14721054.53 0.07 US172967LP48 1.94 Jul 24, 2028 3.67
BROADCOM INC Technology Fixed Income 14698517.97 0.07 US11135FBX87 3.53 Jul 12, 2029 5.05
BANK OF AMERICA CORP MTN Banking Fixed Income 14653223.02 0.07 US06051GHG73 2.5 Mar 05, 2029 3.97
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 14648309.54 0.07 US95000U3R27 1.49 Jan 24, 2028 4.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 14617255.64 0.07 US95000U2D40 3.16 Jan 24, 2029 4.15
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14571029.72 0.07 US88032WAG15 2.31 Jan 19, 2028 3.6
JPMORGAN CHASE & CO Banking Fixed Income 14546669.7 0.07 US46647PBD78 3.51 May 06, 2030 3.7
BNP PARIBAS SA 144A Banking Fixed Income 14466076.17 0.07 US09659W2Q64 0.99 Jun 30, 2027 1.68
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 14466516.24 0.07 US75625QAE98 1.87 Jun 26, 2027 3.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14432339.92 0.07 US38141GWL49 1.83 Jun 05, 2028 3.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14371397.58 0.07 US035240AQ30 3.09 Jan 23, 2029 4.75
CITIGROUP INC FXD-FRN Banking Fixed Income 14343044.88 0.07 US172967NG21 1.58 Feb 24, 2028 3.07
DUPONT DE NEMOURS INC Basic Industry Fixed Income 14317029.66 0.07 US26078JAD28 2.98 Nov 15, 2028 4.72
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14296606.29 0.07 US38141GWB66 1.09 Jan 26, 2027 3.85
HSBC HOLDINGS PLC Banking Fixed Income 14296331.36 0.07 US404280DR76 2.12 Nov 03, 2028 7.39
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14271323.88 0.07 US38141GZU11 2.0 Aug 23, 2028 4.48
AT&T INC Communications Fixed Income 14230389.6 0.07 US00206RJX17 1.85 Jun 01, 2027 2.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14211752.66 0.07 US110122CP17 3.66 Jul 26, 2029 3.4
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 14185950.57 0.07 US404280DZ92 1.06 Aug 14, 2027 5.89
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14124176.05 0.07 US38141GWV21 2.62 Apr 23, 2029 3.81
JPMORGAN CHASE & CO Banking Fixed Income 14052035.34 0.07 US46647PDX15 2.95 Oct 23, 2029 6.09
MORGAN STANLEY Banking Fixed Income 14004619.39 0.06 US61747YFK64 3.13 Jan 16, 2030 5.17
HSBC HOLDINGS PLC Banking Fixed Income 13967493.53 0.06 US404280DF39 1.81 Jun 09, 2028 4.75
CITIGROUP INC Banking Fixed Income 13906360.54 0.06 US172967ME81 3.36 Mar 20, 2030 3.98
CITIGROUP INC Banking Fixed Income 13894182.4 0.06 US17308CC539 3.97 Nov 05, 2030 2.98
CITIGROUP INC (FXD-FRN) Banking Fixed Income 13851932.25 0.06 US17327CAW38 2.47 Mar 04, 2029 4.79
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 13801173.44 0.06 US01609WAT99 2.25 Dec 06, 2027 3.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13786220.67 0.06 US718172DA46 3.98 Feb 15, 2030 5.13
UBS GROUP AG 144A Banking Fixed Income 13760378.91 0.06 US225401AC20 1.87 Jan 09, 2028 4.28
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 13758290.65 0.06 US78397PAB76 0.95 Jun 17, 2026 1.6
MORGAN STANLEY MTN Banking Fixed Income 13743387.34 0.06 US61747YER27 1.71 Apr 20, 2028 4.21
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 13688473.83 0.06 US78017FZT38 3.82 Oct 18, 2030 4.65
APPLE INC Technology Fixed Income 13675027.63 0.06 US037833EC07 2.52 Feb 08, 2028 1.2
BANK OF AMERICA CORP Banking Fixed Income 13646380.83 0.06 US06051GHV41 3.69 Jul 23, 2030 3.19
HSBC HOLDINGS PLC Banking Fixed Income 13584013.89 0.06 US404280DG12 1.94 Aug 11, 2028 5.21
MORGAN STANLEY MTN Banking Fixed Income 13567349.21 0.06 US6174467Y92 1.15 Sep 08, 2026 4.35
ABBVIE INC Consumer Non-Cyclical Fixed Income 13567551.35 0.06 US00287YDR71 1.56 Mar 15, 2027 4.8
CITIGROUP INC (FXD-FRN) Banking Fixed Income 13540133.29 0.06 US172967QA24 4.29 May 07, 2031 4.95
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 13531046.22 0.06 US61690U8B93 1.81 May 26, 2028 5.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13512556.45 0.06 US126650DM98 2.08 Aug 21, 2027 1.3
SWEDBANK AB MTN 144A Banking Fixed Income 13509663.56 0.06 US87020PAP27 1.35 Nov 16, 2026 1.54
BANK OF AMERICA CORP MTN Banking Fixed Income 13502317.0 0.06 US06051GKP36 1.71 Apr 27, 2028 4.38
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 13501088.76 0.06 US143658BQ44 2.78 Aug 01, 2028 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13485168.58 0.06 US38141GB607 3.82 Oct 23, 2030 4.69
JPMORGAN CHASE & CO Banking Fixed Income 13441245.27 0.06 US46647PAR73 2.6 Apr 23, 2029 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 13290146.63 0.06 US06051GLC14 2.15 Nov 10, 2028 6.2
CITIBANK NA (FXD-FRN) Banking Fixed Income 13242416.23 0.06 US17325FBL13 1.35 Nov 19, 2027 4.88
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 13201517.82 0.06 US06051GKJ75 1.55 Feb 04, 2028 2.55
AT&T INC Communications Fixed Income 13184730.01 0.06 US00206RKG64 2.48 Feb 01, 2028 1.65
MORGAN STANLEY MTN Banking Fixed Income 13166773.69 0.06 US61747YFF79 2.71 Jul 20, 2029 5.45
T-MOBILE USA INC Communications Fixed Income 13153050.32 0.06 US87264ABV61 2.93 Apr 15, 2029 3.38
JPMORGAN CHASE & CO Banking Fixed Income 13132030.58 0.06 US46647PAM86 2.4 Jan 23, 2029 3.51
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 13083146.16 0.06 US42824CBT53 3.82 Oct 15, 2029 4.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13076599.68 0.06 US05526DBB01 1.95 Aug 15, 2027 3.56
CENTENE CORPORATION Insurance Fixed Income 13044404.17 0.06 US15135BAR24 1.71 Dec 15, 2027 4.25
CITIGROUP INC Banking Fixed Income 12990907.65 0.06 US172967ML25 4.22 Jan 29, 2031 2.67
APPLE INC Technology Fixed Income 12897258.79 0.06 US037833EH93 2.98 Aug 05, 2028 1.4
JPMORGAN CHASE & CO Banking Fixed Income 12873815.23 0.06 US46647PEU66 2.36 Jan 24, 2029 4.92
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 12846902.09 0.06 US74730DAB91 1.18 Sep 12, 2026 1.38
JPMORGAN CHASE & CO Banking Fixed Income 12840129.96 0.06 US46625HJZ47 1.41 Dec 15, 2026 4.13
ORACLE CORPORATION Technology Fixed Income 12787785.99 0.06 US68389XBU81 1.66 Apr 01, 2027 2.8
CITIGROUP INC Banking Fixed Income 12745022.79 0.06 US172967LS86 2.18 Oct 27, 2028 3.52
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 12730795.58 0.06 US36264FAK75 1.63 Mar 24, 2027 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12683617.5 0.06 US606822BY90 1.03 Jul 20, 2027 1.54
JPMORGAN CHASE & CO Banking Fixed Income 12643183.17 0.06 US46647PEL67 1.91 Jul 22, 2028 4.98
HOME DEPOT INC Consumer Cyclical Fixed Income 12613408.16 0.06 US437076BY77 3.65 Jun 15, 2029 2.95
MORGAN STANLEY MTN Banking Fixed Income 12605394.22 0.06 US61747YFH36 2.96 Nov 01, 2029 6.41
FOX CORP Communications Fixed Income 12588607.29 0.06 US35137LAH87 3.11 Jan 25, 2029 4.71
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 12567044.18 0.06 US78017DAC20 3.98 Feb 04, 2031 5.15
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 12562479.61 0.06 US46647PEP71 2.17 Oct 22, 2028 4.5
CENTENE CORPORATION Insurance Fixed Income 12521752.32 0.06 US15135BAY74 2.87 Jul 15, 2028 2.45
WELLS FARGO BANK NA Banking Fixed Income 12507513.35 0.06 US94988J6F93 1.32 Dec 11, 2026 5.25
CITIGROUP INC Banking Fixed Income 12480637.73 0.06 US172967KU42 2.82 Jul 25, 2028 4.13
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 12458507.59 0.06 US404280EW52 4.21 May 13, 2031 5.24
APPLE INC Technology Fixed Income 12448000.96 0.06 US037833BZ29 1.05 Aug 04, 2026 2.45
HSBC HOLDINGS PLC Banking Fixed Income 12414772.82 0.06 US404280DU06 2.42 Mar 09, 2029 6.16
BNP PARIBAS SA MTN 144A Banking Fixed Income 12412005.29 0.06 US09659W2F00 2.86 Aug 14, 2028 4.4
MORGAN STANLEY MTN Banking Fixed Income 12379590.14 0.06 US61761JZN26 1.73 Apr 23, 2027 3.95
HSBC HOLDINGS PLC Banking Fixed Income 12348094.13 0.06 US404280EF20 1.78 May 17, 2028 5.6
BANK OF AMERICA CORP MTN Banking Fixed Income 12339714.54 0.06 US06051GGR48 1.91 Jul 21, 2028 3.59
WELLS FARGO BANK NA Banking Fixed Income 12293246.07 0.06 US94988J6D46 0.98 Aug 07, 2026 5.45
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 12274737.17 0.06 US874060AX48 4.42 Mar 31, 2030 2.05
WALT DISNEY CO Communications Fixed Income 12270158.95 0.06 US254687FL52 3.91 Sep 01, 2029 2.0
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 12264168.19 0.06 US61747YEV39 2.11 Oct 18, 2028 6.3
BARCLAYS PLC Banking Fixed Income 12252628.14 0.06 US06738ECR45 3.25 Mar 12, 2030 5.69
UBS GROUP AG 144A Banking Fixed Income 12215947.86 0.06 US90352JAC71 2.09 Mar 23, 2028 4.25
MORGAN STANLEY MTN Banking Fixed Income 12177346.49 0.06 US61747YEK73 1.5 Jan 21, 2028 2.48
AMAZON.COM INC Consumer Cyclical Fixed Income 12135089.9 0.06 US023135BY17 2.75 May 12, 2028 1.65
BOSTON PROPERTIES LP Reits Fixed Income 12130196.9 0.06 US10112RBG83 2.17 Dec 01, 2027 6.75
CITIGROUP INC Banking Fixed Income 12121990.94 0.06 US172967MS77 4.49 Jun 03, 2031 2.57
JPMORGAN CHASE & CO Banking Fixed Income 12119134.1 0.06 US46647PDF09 3.56 Jun 14, 2030 4.57
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 12104921.16 0.06 US61690DK726 2.34 Jan 12, 2029 5.02
UBS GROUP AG 144A Banking Fixed Income 12066500.31 0.06 US225401AF50 2.34 Jan 12, 2029 3.87
JPMORGAN CHASE & CO Banking Fixed Income 12059540.92 0.06 US46647PDW32 1.26 Oct 22, 2027 6.07
PFIZER INC Consumer Non-Cyclical Fixed Income 12011696.78 0.06 US717081ET61 3.35 Mar 15, 2029 3.45
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 11993895.97 0.06 US404280ER67 4.02 Mar 03, 2031 5.13
BANK OF AMERICA CORP MTN Banking Fixed Income 11978207.85 0.06 US06051GGC78 1.75 Nov 25, 2027 4.18
SYNOPSYS INC Technology Fixed Income 11935459.54 0.06 US871607AC15 4.15 Apr 01, 2030 4.85
BANK OF AMERICA CORP MTN Banking Fixed Income 11934767.96 0.06 US06051GFL86 1.26 Oct 22, 2026 4.25
APPLE INC Technology Fixed Income 11916127.41 0.06 US037833DB33 2.05 Sep 12, 2027 2.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 11880326.75 0.06 US92343VGH15 2.6 Mar 22, 2028 2.1
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11871426.91 0.06 US771196BW19 3.29 Dec 13, 2028 1.93
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11862964.37 0.05 US17287HAD26 3.93 Feb 10, 2030 5.9
NETFLIX INC Communications Fixed Income 11832584.79 0.05 US64110LAT35 3.05 Nov 15, 2028 5.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11824695.18 0.05 US666807BN13 2.34 Jan 15, 2028 3.25
BNP PARIBAS SA 144A Banking Fixed Income 11785124.0 0.05 US05581KAC53 1.62 Mar 13, 2027 4.63
BOEING CO Capital Goods Fixed Income 11756790.87 0.05 US097023CU76 1.64 May 01, 2027 5.04
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11747536.78 0.05 US02209SBD45 3.16 Feb 14, 2029 4.8
HSBC HOLDINGS PLC Banking Fixed Income 11743829.16 0.05 US404280CF48 4.18 Mar 31, 2030 4.95
AMAZON.COM INC Consumer Cyclical Fixed Income 11742283.55 0.05 US023135CP90 2.23 Dec 01, 2027 4.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11721560.05 0.05 US38141GXH28 4.17 Mar 15, 2030 3.8
DELL INTERNATIONAL LLC Technology Fixed Income 11705106.16 0.05 US24703TAG13 3.65 Oct 01, 2029 5.3
CITIBANK NA (FXD) Banking Fixed Income 11702311.62 0.05 US17325FBC14 1.3 Dec 04, 2026 5.49
CISCO SYSTEMS INC Technology Fixed Income 11689433.93 0.05 US17275RBQ48 1.51 Feb 26, 2027 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11678991.3 0.05 US86562MCR97 2.31 Jan 13, 2028 5.52
APPLE INC Technology Fixed Income 11654972.89 0.05 US037833CR93 1.71 May 11, 2027 3.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11650898.6 0.05 US693475AZ80 4.18 Jan 22, 2030 2.55
CITIGROUP INC Banking Fixed Income 11651002.79 0.05 US172967LW98 2.6 Apr 23, 2029 4.08
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11569332.45 0.05 US10373QAE08 3.0 Nov 06, 2028 4.23
UBS GROUP AG 144A Banking Fixed Income 11512019.62 0.05 US225401AV01 1.92 Aug 11, 2028 6.44
ORACLE CORPORATION Technology Fixed Income 11494587.37 0.05 US68389XCD57 2.6 Mar 25, 2028 2.3
UBS GROUP AG 144A Banking Fixed Income 11485884.67 0.05 US902613AH15 1.09 Aug 10, 2027 1.49
BANK OF AMERICA CORP Banking Fixed Income 11473976.76 0.05 US06051GGL77 1.72 Apr 24, 2028 3.71
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11428330.25 0.05 US126650DG21 3.74 Aug 15, 2029 3.25
CENTENE CORPORATION Insurance Fixed Income 11417254.24 0.05 US15135BAV36 3.99 Feb 15, 2030 3.38
HCA INC Consumer Non-Cyclical Fixed Income 11400693.68 0.05 US404119BX69 3.56 Jun 15, 2029 4.13
QUALCOMM INCORPORATED Technology Fixed Income 11390242.43 0.05 US747525AU71 1.73 May 20, 2027 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11381159.41 0.05 US110122EF17 3.24 Feb 22, 2029 4.9
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 11378160.66 0.05 US438127AB80 1.62 Mar 10, 2027 2.53
WELLS FARGO & COMPANY MTN Banking Fixed Income 11375059.0 0.05 US95000U2L65 4.16 Apr 04, 2031 4.48
DANONE SA 144A Consumer Non-Cyclical Fixed Income 11376138.19 0.05 US23636TAE01 1.27 Nov 02, 2026 2.95
CARRIER GLOBAL CORP Capital Goods Fixed Income 11354696.19 0.05 US14448CAQ78 4.22 Feb 15, 2030 2.72
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11326599.15 0.05 US38141GC779 1.7 Apr 23, 2028 4.94
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 11318023.43 0.05 US78397PAE16 3.81 Oct 02, 2029 4.25
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 11287316.65 0.05 US60871RAG56 0.99 Jul 15, 2026 3.0
BNP PARIBAS SA 144A Banking Fixed Income 11281070.29 0.05 US09659W2K94 4.08 Jan 13, 2031 3.05
BNP PARIBAS SA MTN 144A Banking Fixed Income 11267349.64 0.05 US09659W2T04 1.5 Jan 20, 2028 2.59
HSBC HOLDINGS PLC Banking Fixed Income 11225018.97 0.05 US404280CV97 2.95 Aug 17, 2029 2.21
JPMORGAN CHASE & CO Banking Fixed Income 11221673.33 0.05 US46647PCJ30 2.8 Jun 01, 2029 2.07
FIFTH THIRD BANCORP Banking Fixed Income 11200761.76 0.05 US316773DD98 1.3 Nov 01, 2027 1.71
ALPHABET INC Technology Fixed Income 11156803.14 0.05 US02079KAC18 1.1 Aug 15, 2026 2.0
UBS GROUP AG 144A Banking Fixed Income 11114060.91 0.05 US902613BL18 3.63 Sep 13, 2030 5.62
APPLE INC Technology Fixed Income 11086156.43 0.05 US037833DN70 1.16 Sep 11, 2026 2.05
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 11076602.1 0.05 US377372AN70 2.69 May 15, 2028 3.88
HSBC HOLDINGS PLC Banking Fixed Income 11062296.16 0.05 US404280CL16 2.13 Sep 22, 2028 2.01
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 11048807.57 0.05 US86964WAF95 3.0 Jan 15, 2029 6.0
INTEL CORPORATION Technology Fixed Income 10990155.04 0.05 US458140BH27 4.07 Nov 15, 2029 2.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10981475.37 0.05 US89115A2S07 1.0 Jul 17, 2026 5.53
SANDS CHINA LTD Consumer Cyclical Fixed Income 10972870.35 0.05 US80007RAE53 2.69 Aug 08, 2028 5.4
AMAZON.COM INC Consumer Cyclical Fixed Income 10965282.76 0.05 US023135CF19 1.69 Apr 13, 2027 3.3
NETFLIX INC Communications Fixed Income 10958792.39 0.05 US64110LAS51 2.59 Apr 15, 2028 4.88
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 10893542.78 0.05 US05401AAR23 2.28 Nov 18, 2027 2.53
BOEING CO Capital Goods Fixed Income 10883931.2 0.05 US097023CY98 4.15 May 01, 2030 5.15
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 10879760.17 0.05 US36267VAF04 2.16 Nov 15, 2027 5.65
BARCLAYS PLC Banking Fixed Income 10872933.26 0.05 US06738EAW57 2.13 May 09, 2028 4.84
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 10870910.03 0.05 US874060AW64 3.0 Nov 26, 2028 5.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 10849855.58 0.05 US09659W2V59 2.3 Jan 13, 2029 5.13
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 10840997.14 0.05 US76720AAS50 4.1 Mar 14, 2030 4.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10779023.0 0.05 US89788MAQ50 2.93 Oct 30, 2029 7.16
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 10779960.01 0.05 US22535WAR88 4.25 May 27, 2031 5.22
DANSKE BANK A/S 144A Banking Fixed Income 10762774.14 0.05 US23636ABC45 1.63 Apr 01, 2028 4.3
UBS GROUP AG 144A Banking Fixed Income 10759731.6 0.05 US902613AS79 1.02 Aug 05, 2027 4.7
BNP PARIBAS SA 144A Banking Fixed Income 10760297.71 0.05 US09659W2Z63 3.84 Nov 19, 2030 5.28
BANK OF AMERICA CORP MTN Banking Fixed Income 10742634.79 0.05 US06051GHX07 3.95 Oct 22, 2030 2.88
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 10734293.72 0.05 US61690U8A11 1.45 Jan 14, 2028 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10732936.0 0.05 US86562MCG33 3.07 Sep 17, 2028 1.9
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 10728604.26 0.05 US075887BW84 1.77 Jun 06, 2027 3.7
INTEL CORPORATION Technology Fixed Income 10718352.53 0.05 US458140CE86 2.36 Feb 10, 2028 4.88
SOUTHWEST AIRLINES CO Transportation Fixed Income 10718522.78 0.05 US844741BK34 1.76 Jun 15, 2027 5.13
BARCLAYS PLC Banking Fixed Income 10700462.64 0.05 US06738ECY95 3.99 Feb 25, 2031 5.37
CAIXABANK SA 144A Banking Fixed Income 10685232.34 0.05 US12803RAA23 2.27 Jan 18, 2029 6.21
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 10682003.89 0.05 US22535WAJ62 2.89 Oct 03, 2029 6.32
US BANCORP MTN Banking Fixed Income 10656113.23 0.05 US91159HJM34 2.69 Jun 12, 2029 5.78
TORONTO-DOMINION BANK/THE Banking Fixed Income 10656948.72 0.05 US89117F8Z56 2.04 Oct 31, 2082 8.13
AT&T INC Communications Fixed Income 10613257.42 0.05 US00206RGL06 2.35 Feb 15, 2028 4.1
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 10610608.16 0.05 US785592AX43 4.17 May 15, 2030 4.5
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10600839.22 0.05 US21987BAW81 1.92 Aug 01, 2027 3.63
T-MOBILE USA INC Communications Fixed Income 10558254.69 0.05 US87264ACA16 2.5 Feb 15, 2028 2.05
AMERICAN EXPRESS COMPANY Banking Fixed Income 10555023.31 0.05 US025816CS64 1.6 Mar 04, 2027 2.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10528342.24 0.05 US58933YAX31 3.34 Mar 07, 2029 3.4
AMAZON.COM INC Consumer Cyclical Fixed Income 10518674.23 0.05 US023135CQ73 3.91 Dec 01, 2029 4.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 10495244.97 0.05 US00287YBF51 3.01 Nov 14, 2028 4.25
NATWEST GROUP PLC Banking Fixed Income 10488176.4 0.05 US780097BG51 2.64 May 18, 2029 4.89
APPLE INC Technology Fixed Income 10475786.46 0.05 US037833DP29 3.91 Sep 11, 2029 2.2
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 10450583.73 0.05 US90353TAK60 2.2 Aug 15, 2029 4.5
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 10436513.44 0.05 US16411QAG64 2.67 Oct 01, 2029 4.5
MARS INC 144A Consumer Non-Cyclical Fixed Income 10434106.18 0.05 US571676AW54 1.58 Mar 01, 2027 4.45
BNP PARIBAS SA MTN 144A Banking Fixed Income 10432669.0 0.05 US05581KAH41 3.12 Jan 09, 2030 5.18
STANDARD CHARTERED PLC 144A Banking Fixed Income 10423937.2 0.05 US853254BS85 4.2 Apr 01, 2031 4.64
BARCLAYS PLC Banking Fixed Income 10405586.86 0.05 US06738EBY05 1.94 Aug 09, 2028 5.5
SYNOPSYS INC Technology Fixed Income 10387806.67 0.05 US871607AA58 1.66 Apr 01, 2027 4.55
BARCLAYS PLC Banking Fixed Income 10325804.65 0.05 US06738EBD67 2.64 May 16, 2029 4.97
UBS GROUP AG 144A Banking Fixed Income 10318611.36 0.05 US902613BJ61 3.17 Feb 08, 2030 5.43
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10313735.21 0.05 US693475BX24 3.45 May 14, 2030 5.49
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 10296840.76 0.05 US46647PCW41 1.58 Feb 24, 2028 2.95
US BANCORP MTN Banking Fixed Income 10289174.43 0.05 US91159HJF82 1.89 Jul 22, 2028 4.55
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 10271070.82 0.05 US61690U8G80 1.26 Oct 15, 2027 4.45
NATWEST GROUP PLC Banking Fixed Income 10252243.06 0.05 US78009PEH01 3.2 Jan 27, 2030 5.08
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10233805.33 0.05 US86562MCH16 1.19 Sep 17, 2026 1.4
CHENIERE ENERGY INC Energy Fixed Income 10223697.69 0.05 US16411RAK59 0.98 Oct 15, 2028 4.63
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 10213075.53 0.05 US05964HAQ83 1.63 Mar 24, 2028 4.17
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10173414.7 0.05 US14040HCZ64 2.64 Jun 08, 2029 6.31
STANDARD CHARTERED PLC 144A Banking Fixed Income 10169524.7 0.05 US85325C2A93 3.77 Oct 15, 2030 5.0
T-MOBILE USA INC Communications Fixed Income 10169910.39 0.05 US87264AAV70 0.95 Feb 01, 2028 4.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 10166144.26 0.05 US539439AQ24 2.21 Nov 07, 2028 3.57
AMERICAN EXPRESS COMPANY Banking Fixed Income 10151772.57 0.05 US025816ED77 2.59 Apr 25, 2029 4.73
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 10146602.04 0.05 US251526CP29 1.35 Nov 16, 2027 2.31
SOUTHERN COMPANY (THE) Electric Fixed Income 10143030.11 0.05 US842587CV72 0.93 Jul 01, 2026 3.25
CITIBANK NA Banking Fixed Income 10125986.67 0.05 US17325FBK30 3.61 Aug 06, 2029 4.84
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 10100939.16 0.05 US61690U8E33 1.89 Jul 14, 2028 4.97
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 10056156.07 0.05 US826200AD92 1.08 Aug 17, 2026 6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10035921.39 0.05 US035240AV25 4.42 Jun 01, 2030 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9995438.78 0.05 US86562MAR16 1.92 Jul 12, 2027 3.36
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9985351.64 0.05 US05526DBR52 2.6 Mar 25, 2028 2.26
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9978244.48 0.05 US606822BM52 3.71 Jul 18, 2029 3.19
HOME DEPOT INC Consumer Cyclical Fixed Income 9962451.39 0.05 US437076DC30 3.59 Jun 25, 2029 4.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 9919821.3 0.05 US09659W2W33 3.44 May 20, 2030 5.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9921150.85 0.05 US571748BG65 3.27 Mar 15, 2029 4.38
ORACLE CORPORATION Technology Fixed Income 9921649.44 0.05 US68389XCY94 2.78 Aug 03, 2028 4.8
JPMORGAN CHASE & CO Banking Fixed Income 9904356.95 0.05 US46625HNJ58 2.12 Oct 01, 2027 4.25
US BANCORP MTN Banking Fixed Income 9893664.61 0.05 US91159HJK77 2.37 Feb 01, 2029 4.65
COMCAST CORPORATION Communications Fixed Income 9870499.55 0.05 US20030NCA72 2.42 Feb 15, 2028 3.15
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 9859203.83 0.05 US002824BF69 1.24 Nov 30, 2026 3.75
BANCO SANTANDER SA Banking Fixed Income 9851518.45 0.05 US05964HAS40 1.98 Aug 18, 2027 5.29
AMGEN INC Consumer Non-Cyclical Fixed Income 9841011.56 0.05 US031162CT53 1.59 Feb 21, 2027 2.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 9833046.67 0.05 US025816CP26 1.74 May 03, 2027 3.3
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 9827291.68 0.05 US25470DAR08 2.52 Mar 20, 2028 3.95
BANK OF MONTREAL MTN Banking Fixed Income 9825639.81 0.05 US06368FAC32 1.19 Sep 15, 2026 1.25
BROADCOM INC Technology Fixed Income 9814618.37 0.05 US11135FBA84 3.33 Apr 15, 2029 4.75
DELL INTERNATIONAL LLC Technology Fixed Income 9756233.65 0.05 US24703TAE64 1.08 Oct 01, 2026 4.9
DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 9754890.91 0.05 US23341CAE30 3.85 Nov 05, 2030 4.85
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 9748396.39 0.05 US83444MAP68 3.23 Mar 01, 2029 5.4
PFIZER INC Consumer Non-Cyclical Fixed Income 9732634.62 0.05 US717081EA70 1.42 Dec 15, 2026 3.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9725539.54 0.05 US345397E581 3.23 Mar 08, 2029 5.8
BARCLAYS PLC Banking Fixed Income 9697375.89 0.04 US06738ECU73 3.67 Sep 10, 2030 4.94
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9691582.59 0.04 US824348AW63 1.77 Jun 01, 2027 3.45
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 9676718.33 0.04 US025816EF26 4.18 Apr 25, 2031 5.02
US BANCORP MTN Banking Fixed Income 9674003.72 0.04 US91159HJT86 4.0 Feb 12, 2031 5.05
META PLATFORMS INC Communications Fixed Income 9637683.29 0.04 US30303M8L96 2.63 May 15, 2028 4.6
UBS GROUP AG 144A Banking Fixed Income 9625007.02 0.04 US225401BE76 2.86 Sep 22, 2029 6.25
UBS AG (STAMFORD BRANCH) Banking Fixed Income 9612097.56 0.04 US22550L2G55 1.08 Aug 07, 2026 1.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9609000.73 0.04 US89788MAR34 3.14 Jan 24, 2030 5.43
BROADCOM INC Technology Fixed Income 9589911.07 0.04 US11135FCB58 4.08 Feb 15, 2030 4.35
AMERICAN TOWER CORPORATION Communications Fixed Income 9581473.59 0.04 US03027XAW02 3.68 Aug 15, 2029 3.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9549857.89 0.04 US532457CV84 4.04 Feb 12, 2030 4.75
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 9534832.31 0.04 US404280EM70 2.23 Nov 19, 2028 5.13
AMERICAN EXPRESS COMPANY Banking Fixed Income 9535229.06 0.04 US025816DP17 1.55 Feb 16, 2028 5.1
EXXON MOBIL CORP Energy Fixed Income 9524163.1 0.04 US30231GBE17 3.81 Aug 16, 2029 2.44
PAYCHEX INC Technology Fixed Income 9507452.18 0.04 US704326AA51 4.14 Apr 15, 2030 5.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9480614.08 0.04 US606822BH67 3.38 Mar 07, 2029 3.74
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9478332.43 0.04 US251526CS67 2.25 Jan 18, 2029 6.72
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 9473623.61 0.04 US53944YAZ60 1.39 Jan 05, 2028 5.46
BARCLAYS PLC Banking Fixed Income 9467212.77 0.04 US06738EBU82 1.36 Nov 24, 2027 2.28
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 9446824.29 0.04 US16412XAG07 1.52 Jun 30, 2027 5.13
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 9387996.11 0.04 US06051GLV94 1.16 Sep 15, 2027 5.93
JPMORGAN CHASE & CO Banking Fixed Income 9373090.53 0.04 US46647PBR64 1.84 Jun 01, 2028 2.18
HUNTINGTON BANCSHARES INC Banking Fixed Income 9373231.08 0.04 US446150BE30 3.9 Jan 15, 2031 5.27
BARCLAYS PLC Banking Fixed Income 9360466.13 0.04 US06738ECD58 2.12 Nov 02, 2028 7.38
US BANCORP MTN Banking Fixed Income 9347194.72 0.04 US91159HJQ48 3.15 Jan 23, 2030 5.38
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 9339833.39 0.04 US22160KAP03 4.53 Apr 20, 2030 1.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9336117.76 0.04 US718172CZ06 2.38 Feb 15, 2028 4.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9334244.4 0.04 US161175CQ56 3.44 Jun 01, 2029 6.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9315629.32 0.04 US29379VBV45 3.7 Jul 31, 2029 3.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9307035.19 0.04 US251526CU14 2.98 Nov 20, 2029 6.82
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 9303468.72 0.04 US82620KAL70 1.26 Oct 15, 2026 2.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9287930.04 0.04 US24422EXB00 2.76 Jul 14, 2028 4.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9264706.72 0.04 US89115A2H42 2.07 Sep 15, 2027 4.69
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 9261624.14 0.04 US78017DAA63 2.36 Jan 24, 2029 4.96
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 9260792.31 0.04 US599191AA16 0.08 Jun 20, 2027 6.5
MORGAN STANLEY BANK NA Banking Fixed Income 9256146.42 0.04 US61690U7W40 1.2 Oct 30, 2026 5.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9247169.44 0.04 US718172CV91 2.18 Nov 17, 2027 5.13
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 9242189.42 0.04 US785592AS57 1.26 Mar 15, 2027 5.0
SALESFORCE INC Technology Fixed Income 9223669.19 0.04 US79466LAF13 2.51 Apr 11, 2028 3.7
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 9224695.34 0.04 US63861VAJ61 1.24 Oct 18, 2027 6.56
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 9204932.33 0.04 US806851AK71 2.61 May 17, 2028 3.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 9185932.12 0.04 US71568PAC32 1.79 May 15, 2027 4.13
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 9175014.95 0.04 US23380YAD94 1.02 Dec 31, 2079 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9158436.51 0.04 US60687YCZ07 2.66 Jul 06, 2029 5.78
BNP PARIBAS SA MTN 144A Banking Fixed Income 9134093.17 0.04 US05581KAF84 2.7 Jun 12, 2029 5.34
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 9128066.34 0.04 US37045XEN21 3.07 Jan 07, 2029 5.8
HSBC HOLDINGS PLC Banking Fixed Income 9129761.61 0.04 US404280ED71 3.24 Mar 04, 2030 5.55
BANCO SANTANDER SA Banking Fixed Income 9126881.26 0.04 US05964HBF10 1.88 Jul 15, 2028 5.37
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9124127.37 0.04 US14040HCS22 1.73 May 10, 2028 4.93
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9122967.08 0.04 US822582CB65 3.05 Nov 13, 2028 3.88
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 9114225.55 0.04 US06406RCB15 4.02 Feb 11, 2031 4.94
PAYPAL HOLDINGS INC Technology Fixed Income 9111644.84 0.04 US70450YAE32 3.9 Oct 01, 2029 2.85
UBS AG (LONDON BRANCH) Banking Fixed Income 9112096.07 0.04 US902674ZW39 2.89 Sep 11, 2028 5.65
AT&T INC Communications Fixed Income 9104864.88 0.04 US00206RDQ20 1.45 Mar 01, 2027 4.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9105518.89 0.04 US00774MBG96 1.61 Apr 15, 2027 6.45
AMAZON.COM INC Consumer Cyclical Fixed Income 9101989.14 0.04 US023135CG91 3.45 Apr 13, 2029 3.45
STANDARD CHARTERED PLC 144A Banking Fixed Income 9092757.68 0.04 US853254CS76 2.26 Jan 09, 2029 6.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9083676.46 0.04 US00774MBL81 3.72 Sep 10, 2029 4.63
CITIGROUP INC Banking Fixed Income 9081112.24 0.04 US172967NS68 1.78 May 24, 2028 4.66
UBS GROUP AG 144A Banking Fixed Income 9076897.57 0.04 US902613AA61 3.78 Aug 13, 2030 3.13
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 9071960.89 0.04 US025816DH90 2.76 Jul 27, 2029 5.28
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 9070358.15 0.04 US61747YFP51 1.68 Apr 13, 2028 5.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9066219.87 0.04 US345397D591 2.94 Nov 07, 2028 6.8
BOEING CO Capital Goods Fixed Income 9059706.08 0.04 US097023DQ55 3.34 May 01, 2029 6.3
HCA INC Consumer Non-Cyclical Fixed Income 9055561.55 0.04 US404121AJ49 2.56 Sep 01, 2028 5.63
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 9051694.06 0.04 US539439AY57 1.05 Aug 07, 2027 5.99
CONOCOPHILLIPS CO Energy Fixed Income 9048523.0 0.04 US20826FBJ49 3.95 Jan 15, 2030 4.7
ENERGY TRANSFER LP Energy Fixed Income 9029747.34 0.04 US29278NAG88 3.29 Apr 15, 2029 5.25
APPLE INC Technology Fixed Income 9011529.86 0.04 US037833DK32 2.21 Nov 13, 2027 3.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9012248.16 0.04 US89788MAL63 2.35 Jan 26, 2029 4.87
LLOYDS BANKING GROUP PLC Banking Fixed Income 8996621.34 0.04 US53944YBA01 3.46 Jun 05, 2030 5.72
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 8990605.08 0.04 US785592AV86 0.5 Jun 30, 2026 5.88
ORACLE CORPORATION Technology Fixed Income 8981344.87 0.04 US68389XCS27 3.82 Sep 27, 2029 4.2
APPLE INC Technology Fixed Income 8967221.83 0.04 US037833ET32 2.64 May 10, 2028 4.0
WOODSIDE FINANCE LTD 144A Energy Fixed Income 8958551.11 0.04 US980236AQ66 3.25 Mar 04, 2029 4.5
BANCO SANTANDER SA Banking Fixed Income 8950712.32 0.04 US05964HAU95 2.8 Aug 08, 2028 5.59
AMERICAN EXPRESS COMPANY Banking Fixed Income 8937454.76 0.04 US025816DB21 2.12 Nov 05, 2027 5.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8929226.99 0.04 US345397C924 2.55 May 12, 2028 6.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8929921.78 0.04 US14040HBK05 1.01 Jul 28, 2026 3.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 8924726.42 0.04 US404280EQ84 2.46 Mar 03, 2029 4.9
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8916927.39 0.04 US28504DAB91 2.61 May 23, 2028 5.7
EQUITABLE HOLDINGS INC Insurance Fixed Income 8906274.81 0.04 US054561AJ49 2.51 Apr 20, 2028 4.35
ING GROEP NV Banking Fixed Income 8903888.66 0.04 US456837BL64 3.3 Mar 19, 2030 5.34
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8894743.37 0.04 US345397C353 2.09 Nov 04, 2027 7.35
ELEVANCE HEALTH INC Insurance Fixed Income 8883660.41 0.04 US036752AB92 2.21 Dec 01, 2027 3.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8869020.92 0.04 US345397E748 1.72 May 17, 2027 5.85
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 8855995.89 0.04 US025816DY24 3.97 Jan 30, 2031 5.09
LLOYDS BANKING GROUP PLC Banking Fixed Income 8854156.52 0.04 US539439AR07 2.53 Mar 22, 2028 4.38
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 8849484.1 0.04 US78017DAF50 1.66 Mar 27, 2028 4.71
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8842394.39 0.04 US38141GXG45 4.22 Feb 07, 2030 2.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8832576.05 0.04 US89115A3A89 1.41 Dec 17, 2026 4.57
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8827796.02 0.04 US110122DE50 2.37 Feb 20, 2028 3.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8827931.9 0.04 US693475BT12 1.25 Oct 20, 2027 6.62
FIRSTENERGY CORPORATION Electric Fixed Income 8829420.65 0.04 US337932AH00 1.83 Jul 15, 2027 3.9
OTIS WORLDWIDE CORP Capital Goods Fixed Income 8809070.16 0.04 US68902VAK35 4.24 Feb 15, 2030 2.56
WALMART INC Consumer Cyclical Fixed Income 8789960.91 0.04 US931142FN86 4.28 Apr 28, 2030 4.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 8783112.01 0.04 US78016HZZ62 3.6 Aug 02, 2030 4.97
BARCLAYS PLC Banking Fixed Income 8770448.93 0.04 US06738EBK01 3.58 Jun 20, 2030 5.09
US BANCORP MTN Banking Fixed Income 8754443.65 0.04 US91159HJS04 3.56 Jul 23, 2030 5.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 8754894.44 0.04 US78016HZT03 1.47 Jan 19, 2027 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8738442.94 0.04 US345397D831 1.52 Mar 05, 2027 5.8
WILLIAMS COMPANIES INC Energy Fixed Income 8727513.53 0.04 US96949LAD73 1.79 Jun 15, 2027 3.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8718394.76 0.04 US808513BY05 1.61 Mar 03, 2027 2.45
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 8707934.57 0.04 US785592AU04 2.32 Mar 15, 2028 4.2
MPLX LP Energy Fixed Income 8708408.53 0.04 US55336VAK61 1.47 Mar 01, 2027 4.13
BANK OF MONTREAL MTN Banking Fixed Income 8693141.93 0.04 US06368FAJ84 1.63 Mar 08, 2027 2.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8691459.42 0.04 US37045XEU63 3.5 Jul 15, 2029 5.55
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8687735.77 0.04 US370334CG79 2.5 Apr 17, 2028 4.2
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 8686679.54 0.04 US911365BQ63 1.91 Dec 15, 2029 6.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8682434.51 0.04 US478160CK81 2.35 Jan 15, 2028 2.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8663214.82 0.04 US345397C270 1.78 May 28, 2027 4.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8644456.52 0.04 US58933YBC84 1.89 Jun 10, 2027 1.7
EQUINOR ASA Owned No Guarantee Fixed Income 8634068.55 0.04 US29446MAF95 4.31 Apr 06, 2030 3.13
BANCO SANTANDER SA Banking Fixed Income 8635272.16 0.04 US05964HAN52 1.18 Sep 14, 2027 1.72
DUKE ENERGY CORP Electric Fixed Income 8629596.72 0.04 US26441CAS44 1.12 Sep 01, 2026 2.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8630875.58 0.04 US891160MJ94 1.17 Sep 15, 2031 3.63
BP CAPITAL MARKETS PLC Energy Fixed Income 8605465.12 0.04 US05565QDN51 2.05 Sep 19, 2027 3.28
TRANSCANADA PIPELINES LTD Energy Fixed Income 8601731.56 0.04 US89352HAW97 2.58 May 15, 2028 4.25
COMCAST CORPORATION Communications Fixed Income 8597667.67 0.04 US20030NBW02 1.47 Jan 15, 2027 2.35
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8583841.71 0.04 US693475AW59 3.46 Apr 23, 2029 3.45
BPCE SA MTN 144A Banking Fixed Income 8568986.95 0.04 US05571AAZ84 3.84 Jan 14, 2031 5.88
ROGERS COMMUNICATIONS INC Communications Fixed Income 8569008.81 0.04 US775109DE81 3.22 Feb 15, 2029 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8561422.66 0.04 US126650DT42 4.0 Feb 21, 2030 5.13
AMERICAN EXPRESS COMPANY Banking Fixed Income 8547267.32 0.04 US025816DU02 3.4 Apr 25, 2030 5.53
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8539192.24 0.04 US071813CL19 1.54 Feb 01, 2027 1.92
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8540587.58 0.04 US65339KAT79 1.69 May 01, 2027 3.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 8537090.45 0.04 US713448DY13 2.13 Oct 15, 2027 3.0
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 8534294.38 0.04 US09857LAR96 4.16 Apr 13, 2030 4.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8524327.69 0.04 US548661DR53 3.4 Apr 05, 2029 3.65
TRANSCANADA TRUST Energy Fixed Income 8510083.44 0.04 US89356BAC28 1.61 Mar 15, 2077 5.3
BANK OF AMERICA NA Banking Fixed Income 8510256.11 0.04 US06428CAA27 1.01 Aug 18, 2026 5.53
VISA INC Technology Fixed Income 8504451.47 0.04 US92826CAM47 4.46 Apr 15, 2030 2.05
US BANCORP MTN Banking Fixed Income 8505295.54 0.04 US91159HHR49 1.75 Apr 27, 2027 3.15
WESTPAC BANKING CORP Banking Fixed Income 8503184.88 0.04 US961214DF70 1.35 Nov 23, 2031 4.32
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 8489650.91 0.04 US200447AL44 3.47 May 15, 2029 4.69
NTT FINANCE CORP 144A Communications Fixed Income 8481149.38 0.04 US62954WAD74 2.65 Apr 03, 2028 1.59
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 8481442.11 0.04 US632525AS04 3.65 Aug 02, 2034 3.93
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 8456598.83 0.04 US345370CR99 1.29 Dec 08, 2026 4.35
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 8436359.66 0.04 US05723KAE01 2.28 Dec 15, 2027 3.34
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8430801.24 0.04 US345397ZR75 3.38 May 03, 2029 5.11
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8430844.39 0.04 US89788MAU62 4.24 May 20, 2031 5.07
STATE STREET CORP Banking Fixed Income 8428206.16 0.04 US857477CD34 0.97 Aug 03, 2026 5.27
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8424642.08 0.04 US606822CL60 1.87 Jul 20, 2028 5.02
JPMORGAN CHASE & CO Banking Fixed Income 8421838.17 0.04 US46625HRX07 1.94 Dec 01, 2027 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8411358.3 0.04 US606822CC61 1.5 Jan 19, 2028 2.34
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8404397.45 0.04 US80281LAT26 2.25 Jan 10, 2029 6.53
CISCO SYSTEMS INC Technology Fixed Income 8388144.62 0.04 US17275RBL50 1.17 Sep 20, 2026 2.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8378273.58 0.04 US13607L8C03 1.85 Jun 28, 2027 5.24
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8366178.62 0.04 US191216CU25 1.87 Jun 01, 2027 1.45
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 8366626.55 0.04 US29278GBD97 3.57 Jun 26, 2029 5.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8356088.52 0.04 US82938NAC83 1.71 Apr 12, 2027 3.63
APPLE INC Technology Fixed Income 8352869.56 0.04 US037833DU14 4.58 May 11, 2030 1.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8346952.42 0.04 US718172CW74 3.79 Nov 17, 2029 5.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 8347637.76 0.04 US91324PEQ19 3.96 Feb 15, 2030 5.3
BANK OF MONTREAL MTN Banking Fixed Income 8343326.55 0.04 US06368LC537 1.39 Dec 11, 2026 5.27
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8332781.09 0.04 US345397B777 1.08 Aug 10, 2026 2.7
HCA INC Consumer Non-Cyclical Fixed Income 8309591.65 0.04 US404119BU21 1.25 Feb 15, 2027 4.5
VISA INC Technology Fixed Income 8303882.41 0.04 US92826CAL63 1.73 Apr 15, 2027 1.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8305271.06 0.04 US89115A2M37 2.32 Jan 10, 2028 5.16
VMWARE LLC Technology Fixed Income 8300298.27 0.04 US928563AJ42 1.11 Aug 15, 2026 1.4
KINDER MORGAN INC Energy Fixed Income 8297252.61 0.04 US49456BAP67 2.37 Mar 01, 2028 4.3
EXXON MOBIL CORP Energy Fixed Income 8296494.25 0.04 US30231GBK76 4.21 Mar 19, 2030 3.48
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8284064.65 0.04 US65535HAQ20 4.13 Jan 16, 2030 3.1
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8262834.44 0.04 US42824CBS70 2.07 Sep 25, 2027 4.4
APPLE INC Technology Fixed Income 8247398.69 0.04 US037833CX61 1.84 Jun 20, 2027 3.0
WARNERMEDIA HOLDINGS INC Communications Fixed Income 8226842.55 0.04 US55903VBB80 3.36 Mar 15, 2029 4.05
DANSKE BANK A/S MTN 144A Banking Fixed Income 8220003.45 0.04 US23636ABH32 3.2 Mar 01, 2030 5.71
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8203194.87 0.04 US548661DP97 1.71 May 03, 2027 3.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 8185677.5 0.04 US960386AM29 2.83 Sep 15, 2028 4.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 8185862.69 0.04 US53944YAD58 1.46 Jan 11, 2027 3.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 8184559.97 0.04 US775109CG49 1.62 Mar 15, 2027 3.2
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8179612.54 0.04 US771196CF76 3.02 Nov 13, 2028 5.34
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8179648.37 0.04 US808513CJ29 3.02 Nov 17, 2029 6.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8178096.96 0.04 US478160CP78 2.11 Sep 01, 2027 0.95
ORIX CORPORATION Financial Other Fixed Income 8173433.33 0.04 US686330AQ49 2.06 Sep 13, 2027 5.0
FIFTH THIRD BANCORP Banking Fixed Income 8167867.27 0.04 US316773DK32 2.7 Jul 27, 2029 6.34
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8140605.05 0.04 US89115A2C54 1.85 Jun 08, 2027 4.11
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 8131216.58 0.04 US36266GAA58 3.64 Aug 14, 2029 4.8
DOMINION ENERGY INC Electric Fixed Income 8122461.28 0.04 US25746UDG13 4.27 Apr 01, 2030 3.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8119070.94 0.04 US438516BL94 1.29 Nov 01, 2026 2.5
US BANCORP MTN Banking Fixed Income 8116089.18 0.04 US91159HJC51 1.53 Jan 27, 2028 2.21
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 8111760.34 0.04 US89115A3E02 2.38 Jan 31, 2028 4.86
CRH SMW FINANCE DAC Capital Goods Fixed Income 8106844.63 0.04 US12704PAB40 3.91 Jan 09, 2030 5.13
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 8103558.43 0.04 US90353TAN00 4.0 Jan 15, 2030 4.3
ORACLE CORPORATION Technology Fixed Income 8098432.24 0.04 US68389XCH61 3.73 Nov 09, 2029 6.15
BNP PARIBAS SA MTN 144A Banking Fixed Income 8096290.65 0.04 US09659W2R48 3.03 Sep 15, 2029 2.16
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 8094262.46 0.04 US06738ECJ29 1.12 Sep 13, 2027 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8093630.8 0.04 US86562MBW91 4.16 Jan 15, 2030 2.75
COMCAST CORPORATION Communications Fixed Income 8086885.53 0.04 US20030NDG34 4.26 Apr 01, 2030 3.4
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 8081310.99 0.04 US45580KAK43 2.24 Nov 08, 2027 3.54
ROYAL BANK OF CANADA MTN Banking Fixed Income 8081838.43 0.04 US78016FZU10 2.17 Nov 01, 2027 6.0
INTEL CORPORATION Technology Fixed Income 8080537.58 0.04 US458140BR09 4.19 Mar 25, 2030 3.9
HUNTINGTON BANCSHARES INC Banking Fixed Income 8068192.29 0.04 US446150BC73 2.78 Aug 21, 2029 6.21
COREBRIDGE FINANCIAL INC Insurance Fixed Income 8068430.31 0.04 US21871XAD12 1.66 Apr 05, 2027 3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8063803.18 0.04 US65339KBW99 2.84 Jun 15, 2028 1.9
ING GROEP NV Banking Fixed Income 8061945.76 0.04 US456837AH61 1.66 Mar 29, 2027 3.95
EVERSOURCE ENERGY Electric Fixed Income 8060163.51 0.04 US30040WAT53 2.39 Mar 01, 2028 5.45
COMCAST CORPORATION Communications Fixed Income 8050306.95 0.04 US20030NBY67 1.46 Feb 01, 2027 3.3
BNP PARIBAS SA MTN 144A Banking Fixed Income 8033335.38 0.04 US09659W2C78 2.26 Nov 16, 2027 3.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 8029627.1 0.04 US04636NAL73 3.26 Feb 26, 2029 4.85
EXPAND ENERGY CORP Energy Fixed Income 8017381.23 0.04 US845467AS85 2.48 Mar 15, 2030 5.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 8014202.23 0.04 US50077LBC90 1.7 May 15, 2027 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8009085.01 0.04 US65339KCM09 2.41 Feb 28, 2028 4.9
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 8001427.41 0.04 US205887CC49 2.94 Nov 01, 2028 4.85
BARCLAYS PLC Banking Fixed Income 8003304.12 0.04 US06738ECX13 2.44 Feb 25, 2029 5.09
STATE STREET CORP (FXD) Banking Fixed Income 7992607.93 0.04 US857477CP63 2.13 Oct 22, 2027 4.33
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7991155.91 0.04 US161175BR49 3.27 Mar 30, 2029 5.05
BANK OF MONTREAL MTN Banking Fixed Income 7965997.68 0.04 US06368LGV27 2.33 Feb 01, 2028 5.2
WESTPAC BANKING CORP Banking Fixed Income 7962809.77 0.04 US961214FN86 3.07 Nov 17, 2028 5.54
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 7963792.75 0.04 US45262BAG86 3.94 Feb 01, 2030 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7964063.24 0.04 US37045XEH52 2.69 Jun 23, 2028 5.8
BARCLAYS PLC Banking Fixed Income 7952026.74 0.04 US06738ECK91 2.81 Sep 13, 2029 6.49
NIKE INC Consumer Cyclical Fixed Income 7939509.65 0.04 US654106AK94 4.31 Mar 27, 2030 2.85
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 7932913.03 0.04 US136385AX99 1.75 Jun 01, 2027 3.85
MPLX LP Energy Fixed Income 7931116.68 0.04 US55336VAR15 2.44 Mar 15, 2028 4.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7926203.34 0.04 US14040HBN44 1.58 Mar 09, 2027 3.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7926234.83 0.04 US478160CU63 3.52 Jun 01, 2029 4.8
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7919527.45 0.04 US174610BF15 3.11 Jan 23, 2030 5.84
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7919924.16 0.04 US693475CD50 4.25 May 13, 2031 4.9
KINDER MORGAN INC Energy Fixed Income 7912309.0 0.04 US494553AD27 3.18 Feb 01, 2029 5.0
KBC GROEP NV MTN 144A Banking Fixed Income 7898179.69 0.04 US48241FAD69 3.78 Oct 16, 2030 4.93
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7893959.89 0.04 US606822CN27 2.02 Sep 13, 2028 5.35
BNP PARIBAS SA MTN 144A Banking Fixed Income 7889592.98 0.04 US09659T2A84 2.41 Mar 01, 2033 4.38
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7888411.95 0.04 US904764BC04 2.48 Mar 22, 2028 3.5
US BANCORP MTN Banking Fixed Income 7885409.69 0.04 US91159HHN35 1.02 Jul 22, 2026 2.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 7880014.22 0.04 US928668CF71 1.63 Mar 22, 2027 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7874793.92 0.04 US06406RAB33 1.53 Feb 07, 2028 3.44
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7875432.08 0.04 US89114TZG02 1.17 Sep 10, 2026 1.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 7863137.02 0.04 US902494BC62 1.77 Jun 02, 2027 3.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7836098.42 0.04 US25160PAH01 1.47 Jan 07, 2028 2.55
NVIDIA CORPORATION Technology Fixed Income 7825327.13 0.04 US67066GAF19 4.32 Apr 01, 2030 2.85
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7813392.56 0.04 US14040HBW43 2.39 Jan 31, 2028 3.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 7804226.31 0.04 US78016FZS63 1.96 Aug 03, 2027 4.24
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 7799278.89 0.04 US33834DAA28 4.45 May 15, 2030 2.85
JPMORGAN CHASE & CO Banking Fixed Income 7799765.32 0.04 US059438AK79 1.7 Apr 29, 2027 8.0
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 7787556.77 0.04 US05523RAJ68 3.31 Mar 26, 2029 5.13
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 7775940.12 0.04 US225313AK19 2.31 Jan 10, 2033 4.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 7773908.75 0.04 US539439AX74 2.42 Mar 06, 2029 5.87
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7768121.2 0.04 US693475BV67 1.44 Jan 21, 2028 5.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7767700.09 0.04 US89236TJZ93 1.66 Mar 22, 2027 3.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7758940.8 0.04 US37045XDW39 1.63 Apr 09, 2027 5.0
ADOBE INC Technology Fixed Income 7741605.39 0.04 US00724PAD15 4.23 Feb 01, 2030 2.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7724933.86 0.04 US89115A2U52 2.74 Jul 17, 2028 5.52
BANCO SANTANDER SA Banking Fixed Income 7725207.41 0.04 US05964HAY18 3.0 Nov 07, 2028 6.61
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7715856.61 0.04 US191216CT51 4.29 Mar 25, 2030 3.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7704374.34 0.04 US125523CB40 1.52 Mar 01, 2027 3.4
APPLE INC Technology Fixed Income 7697040.24 0.04 US037833EY27 2.65 May 12, 2028 4.0
MORGAN STANLEY MTN Banking Fixed Income 7695316.21 0.04 US61747YFY68 2.55 Apr 12, 2029 4.99
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7696726.71 0.04 US65339KCH14 1.86 Jul 15, 2027 4.63
BARCLAYS PLC Banking Fixed Income 7687831.7 0.04 US06738EAU91 1.84 Jan 10, 2028 4.34
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7684965.79 0.04 US126650DW70 3.18 Jan 30, 2029 5.0
DTE ENERGY COMPANY Electric Fixed Income 7680188.74 0.04 US233331BK28 3.25 Mar 01, 2029 5.1
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 7680261.21 0.04 US04685A3T66 1.63 Mar 25, 2027 5.52
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 7673889.03 0.04 US606769AG23 1.02 Jul 15, 2026 1.13
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7670859.33 0.04 US055451BJ63 4.04 Feb 21, 2030 5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7661412.75 0.04 US86563VBA61 1.63 Mar 10, 2027 2.8
INTEL CORPORATION Technology Fixed Income 7658521.42 0.04 US458140BY59 1.95 Aug 05, 2027 3.75
MARATHON PETROLEUM CORP Energy Fixed Income 7653526.5 0.04 US56585ABK79 4.03 Mar 01, 2030 5.15
BNP PARIBAS SA MTN 144A Banking Fixed Income 7649419.95 0.04 US09659W3D43 4.19 May 09, 2031 5.09
BANK OF NOVA SCOTIA MTN Banking Fixed Income 7644590.38 0.04 US06417XAP69 4.03 Feb 01, 2030 4.85
CITIGROUP INC Banking Fixed Income 7640414.82 0.04 US172967PN53 3.87 Nov 19, 2034 5.59
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 7636788.12 0.04 US30212PAR64 4.16 Feb 15, 2030 3.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7634529.9 0.04 US251526CX52 3.67 Sep 11, 2030 5.0
UBS GROUP AG 144A Banking Fixed Income 7628694.03 0.04 US225401BC11 1.39 Dec 22, 2027 6.33
HSBC USA INC Banking Fixed Income 7624257.96 0.04 US40428HA448 1.58 Mar 04, 2027 5.29
NATWEST GROUP PLC Banking Fixed Income 7624634.83 0.04 US639057AK45 2.84 Sep 13, 2029 5.81
NORDEA BANK ABP MTN 144A Banking Fixed Income 7621662.85 0.04 US65559CAE12 1.22 Sep 30, 2026 1.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7621043.59 0.04 US161175CM43 1.23 Nov 10, 2026 6.15
BPCE SA MTN 144A Banking Fixed Income 7621205.09 0.04 US05571AAR68 2.91 Oct 19, 2029 6.71
NATWEST GROUP PLC Banking Fixed Income 7618308.76 0.04 US639057AS70 3.6 Aug 15, 2030 4.96
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 7616351.96 0.04 US701094AR58 2.04 Sep 15, 2027 4.25
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 7612678.8 0.04 US05964HAX35 1.27 Nov 07, 2027 6.53
GLOBAL PAYMENTS INC Technology Fixed Income 7608180.29 0.04 US37940XAB82 3.75 Aug 15, 2029 3.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7604737.31 0.04 US693475BY07 1.02 Jul 23, 2027 5.1
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 7596642.7 0.04 US78016HZX15 1.02 Jul 23, 2027 5.07
TRANSCANADA PIPELINES LTD Energy Fixed Income 7596703.37 0.04 US89352HBA68 4.22 Apr 15, 2030 4.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 7592824.73 0.04 US91324PEU21 3.19 Jan 15, 2029 4.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7590577.01 0.04 US808513BP97 2.6 Mar 20, 2028 2.0
WALMART INC Consumer Cyclical Fixed Income 7581388.16 0.04 US931142EE96 2.72 Jun 26, 2028 3.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7569841.88 0.04 US24422EWR60 2.36 Jan 20, 2028 4.75
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 7568359.7 0.04 US89153VAQ23 3.29 Feb 19, 2029 3.46
UBS GROUP AG 144A Banking Fixed Income 7567058.5 0.04 US902613AP31 1.74 May 12, 2028 4.75
PNC BANK NA Banking Fixed Income 7556705.59 0.04 US69349LAR96 2.83 Jul 26, 2028 4.05
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7557730.28 0.04 US04636NAK90 1.51 Feb 26, 2027 4.8
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 7558077.6 0.04 US22534PAC77 2.74 Jul 12, 2028 5.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7558154.17 0.04 US89236TMS14 2.14 Oct 08, 2027 4.35
AMGEN INC Consumer Non-Cyclical Fixed Income 7555245.03 0.04 US031162CU27 4.27 Feb 21, 2030 2.45
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 7548101.54 0.03 US251526DA41 4.18 May 09, 2031 5.3
ARCELORMITTAL SA Basic Industry Fixed Income 7539721.64 0.03 US03938LBE39 2.17 Nov 29, 2027 6.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 7537178.35 0.03 US06418GAP28 2.41 Feb 14, 2029 4.93
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7537851.0 0.03 US89115A3C46 4.0 Dec 17, 2029 4.78
BANCO SANTANDER SA Banking Fixed Income 7530550.02 0.03 US05964HBB06 3.25 Mar 14, 2030 5.54
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7525342.83 0.03 US04636NAF06 2.42 Mar 03, 2028 4.88
ING GROEP NV Banking Fixed Income 7520720.89 0.03 US456837AM56 2.99 Oct 02, 2028 4.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7507707.15 0.03 US37045XFB73 3.89 Jan 07, 2030 5.35
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 7508523.92 0.03 US857449AC65 1.35 Nov 25, 2026 4.59
VICI PROPERTIES LP Consumer Cyclical Fixed Income 7508867.02 0.03 US925650AB99 2.39 Feb 15, 2028 4.75
BROADCOM INC Technology Fixed Income 7509027.97 0.03 US11135FBZ36 1.83 Jul 12, 2027 5.05
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 7503712.31 0.03 US69377FAA49 1.66 Apr 14, 2027 4.76
COOPERATIEVE RABOBANK UA Banking Fixed Income 7504187.21 0.03 US21684AAF30 1.02 Jul 21, 2026 3.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 7498179.44 0.03 US20271RAU41 1.36 Nov 27, 2026 4.58
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7487599.58 0.03 US10373QBX79 3.31 Apr 10, 2029 4.7
BPCE SA MTN 144A Banking Fixed Income 7482210.87 0.03 US05583JAC62 2.2 Oct 23, 2027 3.5
AMGEN INC Consumer Non-Cyclical Fixed Income 7483103.98 0.03 US031162DH07 3.69 Aug 18, 2029 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7472819.44 0.03 US86562MCW82 3.91 Jan 13, 2030 5.71
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7457636.7 0.03 US37045XFE13 2.54 Apr 04, 2028 5.05
IQVIA INC Consumer Non-Cyclical Fixed Income 7458117.59 0.03 US46266TAF57 3.11 Feb 01, 2029 6.25
UNITED AIRLINES INC 144A Transportation Fixed Income 7456865.39 0.03 US90932LAH06 2.65 Apr 15, 2029 4.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7457100.76 0.03 US25160PAQ00 2.3 Jan 10, 2029 5.37
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7448245.51 0.03 US808513CD58 2.62 May 19, 2029 5.64
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7448292.9 0.03 US345397C684 3.84 Mar 06, 2030 7.35
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 7445895.19 0.03 US53944YBC66 2.25 Nov 26, 2028 5.09
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 7427207.03 0.03 US025816DG18 1.03 Jul 28, 2027 5.39
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7425709.19 0.03 US071813CP23 3.25 Dec 01, 2028 2.27
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7426766.99 0.03 US37045XEZ50 3.78 Oct 06, 2029 4.9
BANK OF MONTREAL Banking Fixed Income 7421682.01 0.03 US06368BGS16 2.33 Dec 15, 2032 3.8
ACCENTURE CAPITAL INC Technology Fixed Income 7418048.45 0.03 US00440KAB98 3.83 Oct 04, 2029 4.05
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7412975.58 0.03 US14149YBJ64 1.81 Jun 15, 2027 3.41
SIMON PROPERTY GROUP LP Reits Fixed Income 7406154.23 0.03 US828807DF17 3.89 Sep 13, 2029 2.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 7400809.92 0.03 US00287YDY23 2.46 Mar 15, 2028 4.65
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7389746.25 0.03 US29278GAF54 2.6 Apr 06, 2028 3.5
VMWARE LLC Technology Fixed Income 7389954.71 0.03 US928563AC98 1.94 Aug 21, 2027 3.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7371719.36 0.03 US161175CD44 3.32 Jan 15, 2029 2.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7365339.46 0.03 US375558BM47 1.55 Mar 01, 2027 2.95
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7345531.28 0.03 US29278GAN88 2.87 Jul 12, 2028 2.13
REGAL REXNORD CORP Capital Goods Fixed Income 7344579.79 0.03 US758750AM58 2.5 Apr 15, 2028 6.05
MICRON TECHNOLOGY INC Technology Fixed Income 7338818.55 0.03 US595112BV48 3.66 Nov 01, 2029 6.75
BANCO SANTANDER SA Banking Fixed Income 7335658.63 0.03 US05964HAB15 1.7 Apr 11, 2027 4.25
INTEL CORPORATION Technology Fixed Income 7333324.01 0.03 US458140CF51 3.97 Feb 10, 2030 5.13
DTE ENERGY COMPANY Electric Fixed Income 7333379.26 0.03 US233331BM83 1.81 Jul 01, 2027 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7318033.12 0.03 US459200KH39 1.82 May 15, 2027 1.7
US BANCORP MTN Banking Fixed Income 7318384.76 0.03 US91159HJV33 4.24 May 15, 2031 5.08
UNITEDHEALTH GROUP INC Insurance Fixed Income 7318474.04 0.03 US91324PFG28 3.96 Jan 15, 2030 4.8
ENTERGY CORPORATION Electric Fixed Income 7319155.13 0.03 US29364GAQ64 3.61 Dec 01, 2054 7.13
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 7316337.11 0.03 US17887UAA34 3.39 Apr 26, 2029 5.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7316643.54 0.03 US674599EJ04 3.57 Aug 01, 2029 5.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7313933.88 0.03 US10373QBL32 4.25 Apr 06, 2030 3.63
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 7312538.67 0.03 US55279HAW07 2.38 Jan 27, 2028 4.7
TELEFONICA EMISIONES SAU Communications Fixed Income 7310289.19 0.03 US87938WAT09 1.61 Mar 08, 2027 4.1
WILLIAMS COMPANIES INC Energy Fixed Income 7307537.32 0.03 US88339WAB28 3.3 Mar 15, 2029 4.9
CREDIT AGRICOLE SA 144A Banking Fixed Income 7307830.48 0.03 US225313AM74 4.11 Jan 14, 2030 3.25
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 7301985.9 0.03 US853254BF64 1.56 Feb 19, 2027 4.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7301890.77 0.03 US438516CX24 1.89 Jul 30, 2027 4.65
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 7293479.62 0.03 US48667QAQ82 4.2 Apr 24, 2030 5.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 7294255.4 0.03 US06675FBA49 0.98 Jul 13, 2026 5.9
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7294338.31 0.03 US641062AF17 2.93 Sep 24, 2028 3.63
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7295383.94 0.03 US04636NAE31 2.8 May 28, 2028 1.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7292667.59 0.03 US502431AP47 1.45 Jan 15, 2027 5.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 7287616.74 0.03 US539439AT62 2.86 Aug 16, 2028 4.55
BARCLAYS PLC Banking Fixed Income 7288089.25 0.03 US06738ECP88 1.59 Mar 12, 2028 5.67
BIOGEN INC Consumer Non-Cyclical Fixed Income 7283775.95 0.03 US09062XAH61 4.48 May 01, 2030 2.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7281946.39 0.03 US345397G495 3.79 Nov 07, 2029 5.88
AMAZON.COM INC Consumer Cyclical Fixed Income 7282203.4 0.03 US023135BS49 4.65 Jun 03, 2030 1.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7280148.39 0.03 US693475CB94 3.95 Jan 29, 2031 5.22
WESTPAC BANKING CORP Banking Fixed Income 7276203.11 0.03 US961214FK48 2.23 Nov 18, 2027 5.46
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7274167.61 0.03 US82620KAU79 1.64 Mar 16, 2027 3.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 7271725.37 0.03 US00287YDZ97 4.1 Mar 15, 2030 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 7273243.55 0.03 US713448GB82 4.04 Feb 07, 2030 4.6
STATE STREET CORP Banking Fixed Income 7253767.39 0.03 US857477CN16 2.43 Feb 20, 2029 4.53
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7254207.27 0.03 US13607PH984 2.52 Mar 30, 2029 4.86
S&P GLOBAL INC Technology Fixed Income 7251317.67 0.03 US78409VBH69 1.6 Mar 01, 2027 2.45
ELEVANCE HEALTH INC Insurance Fixed Income 7246593.45 0.03 US036752AG89 2.38 Mar 01, 2028 4.1
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 7243746.78 0.03 US78017DAH17 4.22 May 02, 2031 4.97
WALMART INC Consumer Cyclical Fixed Income 7244402.93 0.03 US931142ES82 3.09 Sep 22, 2028 1.5
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 7241713.85 0.03 US74977RDR21 1.99 Aug 22, 2028 4.66
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 7241240.62 0.03 US127387AN80 3.75 Sep 10, 2029 4.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7234384.64 0.03 US82620KBD46 2.6 Mar 11, 2028 1.7
EQUINIX INC Technology Fixed Income 7231890.39 0.03 US29444UBE55 4.0 Nov 18, 2029 3.2
WOODSIDE FINANCE LTD Energy Fixed Income 7218685.56 0.03 US980236AT06 4.24 May 19, 2030 5.4
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7216347.7 0.03 US83368RBR21 2.25 Jan 10, 2029 6.45
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 7211706.28 0.03 US74977RDN17 1.68 Apr 06, 2028 3.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7209925.11 0.03 US37045XBT28 1.36 Jan 17, 2027 4.35
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7207014.24 0.03 US65535HAZ29 1.51 Jan 22, 2027 2.33
JPMORGAN CHASE & CO Banking Fixed Income 7198467.72 0.03 US059438AH41 1.22 Oct 15, 2026 7.63
T-MOBILE USA INC Communications Fixed Income 7199359.55 0.03 US87264ACZ66 2.45 Mar 15, 2028 4.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7192991.41 0.03 US548661DU82 4.17 Apr 15, 2030 4.5
JABIL INC Technology Fixed Income 7190822.24 0.03 US466313AM58 1.76 May 15, 2027 4.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7184890.75 0.03 US42824CBR97 1.19 Sep 25, 2026 4.45
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 7180756.39 0.03 US23371DAG97 2.54 Mar 20, 2028 3.38
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7172789.01 0.03 US13608JAA51 3.35 Apr 08, 2029 5.26
CITIBANK NA Banking Fixed Income 7174572.49 0.03 US17325FBJ66 0.99 Aug 06, 2026 4.93
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7171007.74 0.03 US10373QBY52 2.18 Nov 17, 2027 5.02
META PLATFORMS INC Communications Fixed Income 7163316.11 0.03 US30303M8S40 3.68 Aug 15, 2029 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7160217.78 0.03 US606822BZ65 1.26 Oct 13, 2027 1.64
S&P GLOBAL INC Technology Fixed Income 7159424.72 0.03 US78409VBJ26 3.4 Mar 01, 2029 2.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7152959.1 0.03 US14040HCH66 1.33 Nov 02, 2027 1.88
BNP PARIBAS SA 144A Banking Fixed Income 7149026.58 0.03 US09659W2M50 2.17 Sep 30, 2028 1.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7145503.45 0.03 US66989HAQ11 1.57 Feb 14, 2027 2.0
CHEVRON USA INC Energy Fixed Income 7145837.14 0.03 US166756BD74 4.19 Apr 15, 2030 4.69
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7142263.53 0.03 US14040HCN35 3.33 Mar 01, 2030 3.27
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7140465.73 0.03 US60687YAR09 2.5 Mar 05, 2028 4.02
WASTE MANAGEMENT INC Capital Goods Fixed Income 7141277.01 0.03 US94106LCB36 2.47 Mar 15, 2028 4.5
REGAL REXNORD CORP Capital Goods Fixed Income 7138672.31 0.03 US758750AN32 3.87 Feb 15, 2030 6.3
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7139992.15 0.03 US04685A3Q28 3.12 Jan 09, 2029 5.58
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 7132484.53 0.03 US16412XAJ46 3.89 Nov 15, 2029 3.7
LASMO USA INC Energy Fixed Income 7123119.4 0.03 US51808BAE20 2.18 Nov 15, 2027 7.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7124112.89 0.03 US89114TZT23 1.63 Mar 10, 2027 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 7120805.99 0.03 US86562MAK62 1.27 Oct 19, 2026 3.01
UNION PACIFIC CORPORATION Transportation Fixed Income 7120831.73 0.03 US907818EY04 2.87 Sep 10, 2028 3.95
RTX CORP Capital Goods Fixed Income 7122081.86 0.03 US75513ECT64 1.23 Nov 08, 2026 5.75
PFIZER INC Consumer Non-Cyclical Fixed Income 7119347.75 0.03 US717081EW90 4.35 Apr 01, 2030 2.63
NATWEST GROUP PLC Banking Fixed Income 7116855.79 0.03 US780097BL47 3.45 May 08, 2030 4.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7104157.37 0.03 US06406RBA41 1.52 Jan 26, 2027 2.05
NATWEST GROUP PLC Banking Fixed Income 7100412.4 0.03 US639057AF59 2.05 Sep 30, 2028 5.52
AMGEN INC Consumer Non-Cyclical Fixed Income 7096818.01 0.03 US031162DB37 2.98 Aug 15, 2028 1.65
BANK OF MONTREAL MTN Banking Fixed Income 7081030.73 0.03 US06368LAQ95 2.02 Sep 14, 2027 4.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 7078321.29 0.03 US928668AU66 3.09 Nov 13, 2028 4.75
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 7079138.85 0.03 US78478GAA13 3.55 May 13, 2029 3.89
STATE STREET CORP Banking Fixed Income 7066520.22 0.03 US857477CL59 1.56 Mar 18, 2027 4.99
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 7060376.67 0.03 US423012AF03 2.35 Jan 29, 2028 3.5
TRANSCANADA TRUST Energy Fixed Income 7059937.01 0.03 US89356BAB45 1.08 Aug 15, 2076 5.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7056144.66 0.03 US478160DJ00 4.08 Mar 01, 2030 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7054621.79 0.03 US65339KDJ60 4.07 Mar 15, 2030 5.05
AT&T INC Communications Fixed Income 7045295.64 0.03 US00206RMX79 4.53 Aug 15, 2030 4.7
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 7047117.62 0.03 US22535WAL19 2.06 Sep 11, 2028 4.63
ING GROEP NV Banking Fixed Income 7044211.77 0.03 US456837BF96 1.14 Sep 11, 2027 6.08
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7044301.0 0.03 US771196BV36 1.62 Mar 10, 2027 2.31
BROADCOM INC Technology Fixed Income 7040980.09 0.03 US11135FAL58 2.87 Sep 15, 2028 4.11
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7035599.4 0.03 US161175BK95 2.43 Mar 15, 2028 4.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7027949.19 0.03 US345397A860 1.97 Aug 17, 2027 4.13
AMGEN INC Consumer Non-Cyclical Fixed Income 7027319.56 0.03 US031162CJ71 1.09 Aug 19, 2026 2.6
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 7021609.91 0.03 US500631BB10 1.5 Jan 31, 2027 4.88
BPCE SA MTN 144A Banking Fixed Income 7022677.98 0.03 US056121AA46 4.22 May 28, 2031 5.39
PAYPAL HOLDINGS INC Technology Fixed Income 7022899.02 0.03 US70450YAD58 1.2 Oct 01, 2026 2.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7009814.14 0.03 US161175BJ23 2.39 Feb 15, 2028 3.75
SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 7001606.44 0.03 USN8438JAB46 1.46 Jan 17, 2027 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7001890.78 0.03 US532457CK20 3.23 Feb 09, 2029 4.5
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 6998434.71 0.03 US05530QAQ38 3.13 Feb 02, 2029 5.93
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6998481.25 0.03 US191216CM09 3.93 Sep 06, 2029 2.13
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 6989438.91 0.03 US86564CAB63 1.98 Sep 14, 2077 4.0
AMAZON.COM INC Consumer Cyclical Fixed Income 6989932.18 0.03 US023135BR65 1.88 Jun 03, 2027 1.2
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 6988200.93 0.03 US134429BG35 2.42 Mar 15, 2028 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6985824.87 0.03 US86562MDG24 2.89 Sep 14, 2028 5.72
MASTERCARD INC Technology Fixed Income 6976569.98 0.03 US57636QAP90 4.25 Mar 26, 2030 3.35
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6971008.33 0.03 US05401AAU51 3.21 Mar 01, 2029 5.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6966289.71 0.03 US29278GAM06 1.01 Jul 12, 2026 1.63
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6967040.62 0.03 US11271LAD47 3.27 Mar 29, 2029 4.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6964026.02 0.03 US57629W4S64 1.68 Apr 09, 2027 5.1
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 6955982.63 0.03 US26139PAB94 2.96 Sep 26, 2028 4.85
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 6948712.67 0.03 US025816DV84 1.93 Jul 26, 2028 5.04
BANCO SANTANDER SA Banking Fixed Income 6946367.31 0.03 US05964HAJ41 2.59 Apr 12, 2028 4.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 6937300.51 0.03 US78016EZD20 1.77 May 04, 2027 3.63
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6931069.5 0.03 US05401AAS06 2.53 May 04, 2028 6.38
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6932283.12 0.03 US47233WBM01 2.69 Jul 21, 2028 5.88
TSMC ARIZONA CORP Technology Fixed Income 6905748.38 0.03 US872898AA96 1.29 Oct 25, 2026 1.75
BANK OF MONTREAL MTN Banking Fixed Income 6901583.99 0.03 US06368LWU69 2.87 Sep 25, 2028 5.72
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6894597.19 0.03 US92564RAB15 3.08 Dec 01, 2029 4.63
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6888335.33 0.03 US04010LBB80 2.8 Jun 15, 2028 2.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 6888487.6 0.03 US025816CM94 1.32 Nov 04, 2026 1.65
DTE ENERGY COMPANY Electric Fixed Income 6889423.08 0.03 US233331BN66 4.1 Apr 01, 2030 5.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6873718.91 0.03 US125523CL22 4.34 Mar 15, 2030 2.4
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 6866317.71 0.03 US60475DAB73 1.66 Apr 06, 2027 3.75
ACCENTURE CAPITAL INC Technology Fixed Income 6864235.98 0.03 US00440KAA16 2.1 Oct 04, 2027 3.9
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6862448.32 0.03 US046353AT52 3.15 Jan 17, 2029 4.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6861139.68 0.03 US191216DD90 2.63 Mar 15, 2028 1.0
EXELON CORPORATION Electric Fixed Income 6853585.04 0.03 US30161NAX93 4.22 Apr 15, 2030 4.05
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 6850050.15 0.03 US80281LAG05 2.2 Nov 03, 2028 3.82
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 6846623.22 0.03 US25468PDV58 1.89 Jun 15, 2027 2.95
WESTPAC BANKING CORP Banking Fixed Income 6844475.93 0.03 US961214EW94 3.24 Nov 20, 2028 1.95
DOLLAR TREE INC Consumer Cyclical Fixed Income 6840527.72 0.03 US256746AH16 2.59 May 15, 2028 4.2
BANK OF MONTREAL MTN Banking Fixed Income 6841929.15 0.03 US06368L8K50 1.15 Sep 10, 2027 4.57
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6837926.28 0.03 US37045VAY65 3.72 Oct 15, 2029 5.4
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 6833856.61 0.03 US78520LAB62 3.01 Oct 10, 2028 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6832224.3 0.03 US25160PAN78 0.97 Jul 13, 2027 7.15
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 6830570.21 0.03 US63859WAE93 1.16 Sep 14, 2026 4.0
AES CORPORATION (THE) Electric Fixed Income 6828178.14 0.03 US00130HCH66 2.65 Jun 01, 2028 5.45
APPLIED MATERIALS INC Technology Fixed Income 6822242.95 0.03 US038222AL98 1.6 Apr 01, 2027 3.3
TARGA RESOURCES CORP Energy Fixed Income 6813482.63 0.03 US87612GAE17 3.19 Mar 01, 2029 6.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6810008.44 0.03 US438516CY07 4.01 Feb 01, 2030 4.7
SANTANDER HOLDINGS USA INC Banking Fixed Income 6807062.89 0.03 US80282KBM71 3.63 Sep 06, 2030 5.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 6804743.62 0.03 US63254ABE73 1.86 Jun 09, 2027 3.9
NVIDIA CORPORATION Technology Fixed Income 6798690.55 0.03 US67066GAM69 2.85 Jun 15, 2028 1.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6790864.35 0.03 US82938NAH70 2.09 Sep 13, 2027 3.25
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 6791778.1 0.03 US22550L2K67 1.88 Jul 09, 2027 5.0
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 6786251.45 0.03 US86959LAP85 2.73 Jun 15, 2028 5.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6786470.64 0.03 US83368RAW25 4.16 Jan 22, 2030 3.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6783618.26 0.03 US378272BS65 3.33 Apr 04, 2029 5.37
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6783746.74 0.03 US49271VAF76 2.58 May 25, 2028 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6780756.78 0.03 US606822DG66 3.9 Jan 16, 2031 5.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6772174.92 0.03 US65535HAW97 1.01 Jul 14, 2026 1.65
KENVUE INC Consumer Non-Cyclical Fixed Income 6773080.26 0.03 US49177JAF93 2.46 Mar 22, 2028 5.05
STATE STREET CORP Banking Fixed Income 6770521.63 0.03 US857477CU58 2.43 Feb 28, 2028 4.54
VAR ENERGI ASA 144A Energy Fixed Income 6760716.39 0.03 US92212WAD20 2.21 Jan 15, 2028 7.5
M&T BANK CORPORATION MTN Banking Fixed Income 6756372.79 0.03 US55261FAS39 2.92 Oct 30, 2029 7.41
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6756553.15 0.03 US87612BBL53 0.05 Jul 15, 2027 6.5
COMCAST CORPORATION Communications Fixed Income 6756587.52 0.03 US20030NED93 3.17 Jan 15, 2029 4.55
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6742003.22 0.03 US855244AT67 3.7 Aug 15, 2029 3.55
NETFLIX INC Communications Fixed Income 6737757.06 0.03 US64110LAN64 1.33 Nov 15, 2026 4.38
ENBRIDGE INC Energy Fixed Income 6734874.1 0.03 US29250NAZ87 4.0 Nov 15, 2029 3.13
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 6732518.27 0.03 US85325C2H47 4.19 May 13, 2031 5.24
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6732993.8 0.03 US13607LNG40 2.57 Apr 28, 2028 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6730997.1 0.03 US86562MAN02 1.47 Jan 11, 2027 3.45
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 6726173.51 0.03 US29441WAC91 1.3 Nov 03, 2026 4.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 6720282.93 0.03 US80281LAR69 1.47 Jan 11, 2028 2.47
TRUIST BANK Banking Fixed Income 6718639.61 0.03 US89788KAA43 4.35 Mar 11, 2030 2.25
NATIONAL BANK OF CANADA MTN Banking Fixed Income 6709832.66 0.03 US63307A3B99 3.84 Oct 10, 2029 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6704783.17 0.03 US126650DJ69 4.23 Apr 01, 2030 3.75
SEMPRA Natural Gas Fixed Income 6700853.65 0.03 US816851BS71 3.45 Oct 01, 2054 6.88
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6698498.32 0.03 US63111XAH44 2.65 Jun 28, 2028 5.35
WALT DISNEY CO Communications Fixed Income 6690690.66 0.03 US254687FQ40 4.25 Mar 22, 2030 3.8
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6683121.78 0.03 US92564RAA32 1.03 Dec 01, 2026 4.25
MEITUAN 144A Consumer Cyclical Fixed Income 6682537.97 0.03 US58533EAE32 2.53 Apr 02, 2028 4.5
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 6672808.25 0.03 US74977RDL50 1.43 Dec 15, 2027 1.98
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 6670128.79 0.03 US12570FAA93 2.56 Apr 21, 2028 4.75
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6669254.63 0.03 US05401AAV35 3.82 Nov 15, 2029 5.75
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 6667134.85 0.03 US09261HAD98 1.42 Dec 15, 2026 2.63
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6663224.17 0.03 US11271LAC63 2.31 Jan 25, 2028 3.9
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 6661744.93 0.03 US06279JAD19 3.29 Mar 20, 2030 5.6
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 6659437.82 0.03 US709599BW38 2.71 Aug 01, 2028 6.05
SHELL FINANCE US INC Energy Fixed Income 6655153.38 0.03 US822905AF22 4.04 Nov 07, 2029 2.38
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6653134.81 0.03 US370334DA90 3.96 Jan 30, 2030 4.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6643879.64 0.03 US37045VAU44 1.94 Oct 01, 2027 6.8
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6641132.22 0.03 US701094AS32 3.72 Sep 15, 2029 4.5
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6633881.23 0.03 US62878U2F87 2.9 Oct 06, 2028 5.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6628979.55 0.03 US369550BC16 2.6 May 15, 2028 3.75
CROWN CASTLE INC Communications Fixed Income 6621310.46 0.03 US22822VAH42 1.99 Sep 01, 2027 3.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6616584.23 0.03 US66989HAT59 3.81 Sep 18, 2029 3.8
WESTPAC BANKING CORP Banking Fixed Income 6612391.57 0.03 US961214EF61 3.65 Jul 24, 2034 4.11
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6610720.62 0.03 US06406RBT32 2.94 Oct 25, 2029 6.32
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 6603311.86 0.03 US233853AF73 1.42 Dec 14, 2026 2.0
ING GROEP NV FXD-FRN Banking Fixed Income 6599632.31 0.03 US456837BQ51 2.52 Mar 25, 2029 4.86
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6591524.56 0.03 US459200KX88 2.37 Feb 06, 2028 4.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 6582076.42 0.03 US49327M3F97 2.15 Nov 15, 2027 5.85
VINCI SA 144A Transportation Fixed Income 6577263.85 0.03 US927320AA96 3.41 Apr 10, 2029 3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 6571161.84 0.03 US05253JAZ49 1.47 Jan 18, 2027 4.75
DANSKE BANK A/S MTN 144A Banking Fixed Income 6571252.1 0.03 US23636ABJ97 3.76 Oct 02, 2030 4.61
COX COMMUNICATIONS INC 144A Communications Fixed Income 6571430.83 0.03 US224044CG04 1.14 Sep 15, 2026 3.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6569536.3 0.03 US89236TNG66 1.78 May 14, 2027 4.5
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 6567859.38 0.03 US85235DAA72 1.69 May 05, 2027 3.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6567877.79 0.03 US459200LG47 4.03 Feb 10, 2030 4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 6564993.87 0.03 US63253QAB05 2.33 Jan 12, 2028 4.94
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 6565506.73 0.03 US43475RAC07 4.17 Apr 07, 2030 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6562053.88 0.03 US606822CS14 2.4 Feb 22, 2029 5.42
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6556136.15 0.03 US75513ECH27 1.55 Mar 15, 2027 3.5
CINTAS NO 2 CORP Industrial Other Fixed Income 6556223.67 0.03 US17252MAN02 1.57 Apr 01, 2027 3.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6551661.74 0.03 US883556DA77 3.18 Jan 31, 2029 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6546999.61 0.03 US65339KBM18 4.0 Nov 01, 2029 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6536142.19 0.03 US06406RBL06 2.12 Oct 25, 2028 5.8
DELL INTERNATIONAL LLC Technology Fixed Income 6534060.21 0.03 US24703TAM80 4.14 Apr 01, 2030 5.0
SK HYNIX INC 144A Technology Fixed Income 6528337.1 0.03 US78392BAH06 3.15 Jan 16, 2029 5.5
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 6521301.63 0.03 US83007CAC64 3.75 Oct 01, 2029 5.03
ROYAL BANK OF CANADA MTN Banking Fixed Income 6522801.97 0.03 US78016HZV58 3.22 Feb 01, 2029 4.95
SOUTHERN COMPANY (THE) Electric Fixed Income 6518749.37 0.03 US842587DS35 3.22 Mar 15, 2029 5.5
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 6515163.29 0.03 US90331HPP28 1.27 Oct 22, 2027 4.51
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6515933.08 0.03 US595017BL79 4.02 Feb 15, 2030 5.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 6516385.76 0.03 US713448ES36 4.3 Mar 19, 2030 2.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6513960.25 0.03 US25243YBB48 4.01 Oct 24, 2029 2.38
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6510495.38 0.03 US45262BAF04 1.91 Jul 27, 2027 6.13
BROADCOM INC Technology Fixed Income 6505898.34 0.03 US11135FCE97 2.55 Apr 15, 2028 4.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6507478.74 0.03 US126650EB25 3.48 Jun 01, 2029 5.4
CISCO SYSTEMS INC Technology Fixed Income 6501523.97 0.03 US17275RBX98 4.07 Feb 24, 2030 4.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 6503331.31 0.03 US06418GAQ01 4.0 Feb 14, 2031 5.13
HESS CORP Energy Fixed Income 6498196.59 0.03 US42809HAG20 1.54 Apr 01, 2027 4.3
STATE STREET CORP Banking Fixed Income 6489398.71 0.03 US857477CF81 3.04 Nov 21, 2029 5.68
UNITEDHEALTH GROUP INC Insurance Fixed Income 6486755.81 0.03 US91324PDK57 2.78 Jun 15, 2028 3.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 6488194.28 0.03 US91324PDS83 3.81 Aug 15, 2029 2.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6478196.23 0.03 US268317AY01 3.36 Apr 22, 2029 5.65
ENERGY TRANSFER LP Energy Fixed Income 6476006.8 0.03 US29273VAP58 2.35 Feb 15, 2028 5.55
AON NORTH AMERICA INC Insurance Fixed Income 6477055.26 0.03 US03740MAB63 3.25 Mar 01, 2029 5.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6477455.7 0.03 US37045XDV55 3.38 Apr 06, 2029 4.3
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 6473720.43 0.03 US00182EBU29 2.82 Aug 14, 2028 5.36
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 6459162.65 0.03 US83444MAN11 1.5 Feb 25, 2027 5.45
MARS INC 144A Consumer Non-Cyclical Fixed Income 6457308.28 0.03 US571676AT26 2.57 Apr 20, 2028 4.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6451967.01 0.03 US29379VBT98 2.94 Oct 16, 2028 4.15
SANTANDER HOLDINGS USA INC Banking Fixed Income 6452865.35 0.03 US80282KBJ43 3.05 Jan 09, 2030 6.17
NATIONAL BANK OF CANADA MTN Banking Fixed Income 6447351.17 0.03 US63307A2X29 3.15 Dec 18, 2028 5.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6448653.93 0.03 US532457CU02 2.39 Feb 12, 2028 4.55
WALT DISNEY CO Communications Fixed Income 6449468.42 0.03 US254687FW18 2.42 Jan 13, 2028 2.2
HCA INC Consumer Non-Cyclical Fixed Income 6446987.94 0.03 US404119BW86 2.89 Feb 01, 2029 5.88
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 6433478.78 0.03 US68327LAB27 1.57 Mar 20, 2027 3.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6421669.75 0.03 US58013MFJ80 3.85 Sep 01, 2029 2.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6422640.5 0.03 US74256LEP04 1.11 Aug 16, 2026 1.25
DISCOVER BANK Banking Fixed Income 6421410.15 0.03 US25466AAP66 2.82 Sep 13, 2028 4.65
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 6413428.54 0.03 US052528AR78 3.67 Sep 18, 2034 5.73
FLORIDA POWER & LIGHT CO Electric Fixed Income 6411393.78 0.03 US341081GK75 2.5 Apr 01, 2028 5.05
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6412157.72 0.03 US05946KAQ40 3.31 Mar 13, 2029 5.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6407721.68 0.03 US29379VCE11 1.4 Jan 11, 2027 4.6
TOTALENERGIES CAPITAL SA Energy Fixed Income 6404441.62 0.03 US89152UAH59 3.04 Oct 11, 2028 3.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6401841.99 0.03 US532457CQ99 3.68 Aug 14, 2029 4.2
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 6395586.88 0.03 US77578JAC27 1.96 Oct 15, 2027 5.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6395992.61 0.03 US718172DG16 3.22 Feb 13, 2029 4.88
NISOURCE INC Natural Gas Fixed Income 6397672.65 0.03 US65473PAN50 2.48 Mar 30, 2028 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6392456.75 0.03 US606822AR58 1.96 Jul 25, 2027 3.29
CROWN CASTLE INC Communications Fixed Income 6393037.27 0.03 US22822VBA89 2.28 Jan 11, 2028 5.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6385894.72 0.03 US055451AZ15 2.42 Feb 28, 2028 4.75
CONTINENTAL RESOURCES INC Energy Fixed Income 6381564.99 0.03 US212015AS02 2.29 Jan 15, 2028 4.38
ING GROEP NV Banking Fixed Income 6372227.53 0.03 US456837AQ60 3.45 Apr 09, 2029 4.05
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 6372498.78 0.03 US91127KAH59 2.13 Oct 07, 2032 3.86
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 6370721.17 0.03 US06418GAL14 2.05 Sep 08, 2028 4.4
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 6367799.14 0.03 US00388WAC55 0.96 Jun 22, 2026 4.38
APPLE INC Technology Fixed Income 6369527.5 0.03 US037833EZ91 4.33 May 12, 2030 4.2
FORTIS INC Electric Fixed Income 6359137.27 0.03 US349553AM97 1.2 Oct 04, 2026 3.06
APPLE INC Technology Fixed Income 6360493.26 0.03 US037833EN61 3.72 Aug 08, 2029 3.25
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 6358697.54 0.03 US58507LBB45 2.52 Mar 30, 2028 4.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 6353701.81 0.03 US00914AAM45 1.1 Aug 15, 2026 1.88
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 6352014.28 0.03 US73730EAD58 2.32 Jan 17, 2028 5.75
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 6349754.53 0.03 US09681LAK61 3.83 Sep 11, 2029 3.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6345229.16 0.03 US58013MFP41 1.84 Jul 01, 2027 3.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 6341410.63 0.03 US25156PBB85 2.67 Jun 21, 2028 4.38
COMERICA INCORPORATED Banking Fixed Income 6337376.69 0.03 US200340AW72 3.1 Jan 30, 2030 5.98
NETFLIX INC Communications Fixed Income 6335050.05 0.03 US64110LAX47 3.43 May 15, 2029 6.38
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6332882.88 0.03 US958667AC17 4.04 Feb 01, 2030 4.05
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6329988.65 0.03 US07274EAJ29 3.08 Jan 21, 2029 6.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6328374.35 0.03 US125523CT57 3.46 May 15, 2029 5.0
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 6313549.38 0.03 US63861VAE74 3.59 Jul 18, 2030 3.96
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6313576.04 0.03 US902494BK88 3.24 Mar 01, 2029 4.35
NXP BV Technology Fixed Income 6314953.79 0.03 US62954HAV06 3.55 Jun 18, 2029 4.3
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 6310209.63 0.03 US63861VAK35 3.6 Jul 29, 2029 5.13
BANCO SANTANDER SA Banking Fixed Income 6308086.66 0.03 US05971KAC36 3.7 Jun 27, 2029 3.31
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6308272.81 0.03 US251526CW79 3.46 May 10, 2029 5.41
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6305666.52 0.03 US89236TKJ33 2.09 Sep 20, 2027 4.55
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6304854.4 0.03 US694308HW04 2.27 Dec 01, 2027 3.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6298843.0 0.03 US693475BK03 2.24 Dec 02, 2028 5.35
AIB GROUP PLC MTN 144A Banking Fixed Income 6299421.66 0.03 US00135TAD63 2.81 Sep 13, 2029 6.61
COMCAST CORPORATION Communications Fixed Income 6299429.95 0.03 US20030NCH26 2.59 May 01, 2028 3.55
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 6300077.99 0.03 US22160KAN54 1.92 Jun 20, 2027 1.38
FISERV INC Technology Fixed Income 6295819.58 0.03 US337738BM99 4.12 Mar 15, 2030 4.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6296077.59 0.03 US571748CA86 4.13 Mar 15, 2030 4.65
MSCI INC 144A Technology Fixed Income 6292160.57 0.03 US55354GAH39 3.33 Nov 15, 2029 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6288053.48 0.03 US89236TKQ75 2.34 Jan 12, 2028 4.63
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 6288763.17 0.03 US6325C0EB33 1.49 Jan 12, 2027 1.89
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 6286534.32 0.03 US80281LAV71 4.09 Apr 15, 2031 5.69
DANSKE BANK A/S MTN 144A Banking Fixed Income 6286921.56 0.03 US23636ABG58 1.55 Mar 01, 2028 5.43
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6285117.86 0.03 US83368RBH49 1.48 Jan 19, 2028 2.8
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 6281274.92 0.03 US874054AK58 2.49 Mar 28, 2028 4.95
DIGITAL REALTY TRUST LP Reits Fixed Income 6282048.48 0.03 US25389JAR77 1.93 Aug 15, 2027 3.7
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 6282058.91 0.03 US71675BAA89 2.6 Mar 23, 2028 2.11
COX COMMUNICATIONS INC 144A Communications Fixed Income 6282989.17 0.03 US224044CR68 2.86 Sep 15, 2028 5.45
ING GROEP NV Banking Fixed Income 6281070.89 0.03 US456837BB82 1.63 Mar 28, 2028 4.02
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6277221.61 0.03 US89236TMK87 3.67 Aug 09, 2029 4.55
SANTANDER HOLDINGS USA INC Banking Fixed Income 6278721.97 0.03 US80282KAP12 1.79 Jul 13, 2027 4.4
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6276824.08 0.03 US22534PAE34 0.97 Jul 05, 2026 5.59
BOEING CO Capital Goods Fixed Income 6270530.46 0.03 US097023DB86 2.41 Feb 01, 2028 3.25
LAM RESEARCH CORPORATION Technology Fixed Income 6271461.98 0.03 US512807AU29 3.3 Mar 15, 2029 4.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 6269339.44 0.03 US224044CJ43 1.96 Aug 15, 2027 3.5
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 6263911.0 0.03 US47233JBH05 4.06 Jan 23, 2030 4.15
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6264973.81 0.03 US21987BAZ13 3.9 Sep 30, 2029 3.0
TARGET CORPORATION Consumer Cyclical Fixed Income 6263190.1 0.03 US87612EBH80 3.45 Apr 15, 2029 3.38
KBC GROEP NV MTN 144A Banking Fixed Income 6256930.11 0.03 US48241FAB04 2.28 Jan 19, 2029 5.8
CONOCOPHILLIPS CO Energy Fixed Income 6253973.0 0.03 US208251AE82 3.32 Apr 15, 2029 6.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6254821.18 0.03 US345397F810 1.3 Nov 05, 2026 5.13
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6251433.64 0.03 US302508AQ98 3.46 Jun 15, 2029 7.57
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6250621.11 0.03 US72650RBM34 4.04 Dec 15, 2029 3.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6247252.0 0.03 US842400JJ35 4.07 Mar 15, 2030 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 6247329.83 0.03 US713448EL82 3.75 Jul 29, 2029 2.63
SK HYNIX INC 144A Technology Fixed Income 6245780.29 0.03 US78392BAE74 2.3 Jan 17, 2028 6.38
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 6228019.47 0.03 US377373AH85 3.57 Jun 01, 2029 3.38
T-MOBILE USA INC Communications Fixed Income 6213584.75 0.03 US87264ADE29 3.15 Jan 15, 2029 4.85
APPLOVIN CORP Communications Fixed Income 6208794.13 0.03 US03831WAB46 3.91 Dec 01, 2029 5.13
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6204823.71 0.03 US50212YAD67 2.63 Mar 15, 2029 4.0
EXELON CORPORATION Electric Fixed Income 6198330.02 0.03 US30161NBJ90 2.44 Mar 15, 2028 5.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6195093.01 0.03 US37045XEX03 1.89 Jul 15, 2027 5.35
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6196796.01 0.03 US13645RBE36 1.39 Dec 02, 2026 1.75
HCA INC Consumer Non-Cyclical Fixed Income 6194574.65 0.03 US404119CH01 1.62 Mar 15, 2027 3.13
CISCO SYSTEMS INC Technology Fixed Income 6192124.12 0.03 US17275RBW16 2.41 Feb 24, 2028 4.55
AMERICA MOVIL SAB DE CV Communications Fixed Income 6192600.43 0.03 US02364WBH79 3.45 Apr 22, 2029 3.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 6189865.56 0.03 US06675DCN03 3.95 Jan 22, 2030 5.54
METLIFE INC Insurance Fixed Income 6186503.45 0.03 US59156RBZ01 4.1 Mar 23, 2030 4.55
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 6186885.37 0.03 US96122FAE79 4.09 Feb 27, 2030 4.94
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 6184169.66 0.03 US85325C2D33 2.32 Jan 21, 2029 5.54
ENERGY TRANSFER LP Energy Fixed Income 6183542.46 0.03 US29273VAZ31 3.49 Jul 01, 2029 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6178838.11 0.03 US606822BR40 4.29 Feb 25, 2030 2.56
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6175889.44 0.03 US771196CE02 1.25 Nov 13, 2026 5.26
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6176569.76 0.03 US532457CJ56 1.47 Feb 09, 2027 4.5
BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 6169809.38 0.03 US05571AAQ85 1.24 Oct 19, 2027 6.61
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6170132.76 0.03 US925650AC72 4.0 Feb 15, 2030 4.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 6170538.58 0.03 US92343VFE92 4.26 Mar 22, 2030 3.15
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6167876.98 0.03 US45262BAC72 3.62 Jul 26, 2029 3.88
BANK OF MONTREAL MTN Banking Fixed Income 6162135.75 0.03 US06368L8L34 3.71 Sep 10, 2030 4.64
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 6158094.58 0.03 US63254AAS78 1.01 Jul 12, 2026 2.5
ENBRIDGE INC Energy Fixed Income 6148033.84 0.03 US29250NCB91 3.33 Apr 05, 2029 5.3
BROADCOM INC Technology Fixed Income 6147049.52 0.03 US11135FCF62 4.18 Apr 15, 2030 5.05
CROWN CASTLE INC Communications Fixed Income 6144142.55 0.03 US22822VAK70 2.39 Feb 15, 2028 3.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6144179.06 0.03 US606822DE19 3.37 Apr 17, 2030 5.26
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6141235.29 0.03 US595017BE37 3.29 Mar 15, 2029 5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 6142048.71 0.03 US63253QAG91 3.17 Jan 10, 2029 4.79
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6139888.7 0.03 US26884TAV44 2.59 May 01, 2028 4.6
HOME DEPOT INC Consumer Cyclical Fixed Income 6136855.34 0.03 US437076BW12 3.1 Dec 06, 2028 3.9
SHELL FINANCE US INC Energy Fixed Income 6137806.21 0.03 US822905AB18 4.35 Apr 06, 2030 2.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6134469.19 0.03 US60687YAM12 2.1 Sep 11, 2027 3.17
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6136428.61 0.03 US29379VBX01 4.17 Jan 31, 2030 2.8
MASTERCARD INC Technology Fixed Income 6123019.72 0.03 US57636QAM69 3.61 Jun 01, 2029 2.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6118848.15 0.03 US83368RBV33 1.43 Jan 19, 2028 5.52
BPCE SA MTN 144A Banking Fixed Income 6115508.39 0.03 US05571AAV70 3.09 Jan 18, 2030 5.72
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 6113543.93 0.03 US36267VAH69 3.98 Mar 15, 2030 5.86
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6109430.15 0.03 US04316JAL35 3.97 Dec 15, 2029 4.85
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 6109466.91 0.03 US025537AY74 3.13 Jan 15, 2029 5.2
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 6107189.56 0.03 US06418JAA97 1.38 Dec 07, 2026 5.35
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 6102680.4 0.03 US74977RDS04 2.4 Feb 28, 2029 5.56
MEITUAN 144A Consumer Cyclical Fixed Income 6103495.79 0.03 US58533EAF07 3.78 Oct 02, 2029 4.63
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 6097727.02 0.03 US857449AE22 3.94 Nov 23, 2029 4.78
PEPSICO INC Consumer Non-Cyclical Fixed Income 6098497.7 0.03 US713448FX12 3.58 Jul 17, 2029 4.5
WALMART INC Consumer Cyclical Fixed Income 6097229.09 0.03 US931142ER00 1.19 Sep 17, 2026 1.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 6094733.63 0.03 US632525CA77 2.18 Oct 26, 2027 4.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6088800.79 0.03 US571903BJ14 2.09 Oct 15, 2027 5.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 6085665.16 0.03 US853254CG39 1.47 Jan 12, 2028 2.61
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 6083839.61 0.03 US46590XAZ96 2.33 Feb 01, 2028 5.13
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6084048.9 0.03 US22535WAK36 3.11 Jan 10, 2030 5.34
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6084335.04 0.03 US00774MBC82 2.65 Jun 06, 2028 5.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6081084.15 0.03 US641062AS38 2.15 Sep 15, 2027 1.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6080086.81 0.03 US928668BS02 1.82 Jun 08, 2027 4.35
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 6076259.66 0.03 US24703DBJ90 2.32 Feb 01, 2028 5.25
MASTERCARD INC Technology Fixed Income 6076699.01 0.03 US57636QAR56 1.6 Mar 26, 2027 3.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6077508.04 0.03 US37045XEB82 2.24 Jan 09, 2028 6.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6074229.66 0.03 US49271VAP58 3.43 Apr 15, 2029 3.95
BANCO SANTANDER SA Banking Fixed Income 6075970.23 0.03 US05964HBJ32 3.93 Jan 17, 2030 5.57
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6072543.01 0.03 US64952WEY57 2.33 Jan 09, 2028 4.85
HP INC Technology Fixed Income 6069856.84 0.03 US40434LAK17 3.43 Apr 15, 2029 4.0
TWDC ENTERPRISES 18 CORP Communications Fixed Income 6069274.31 0.03 US25468PDM59 1.06 Jul 30, 2026 1.85
FISERV INC Technology Fixed Income 6069288.63 0.03 US337738AR95 2.91 Oct 01, 2028 4.2
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 6066173.75 0.03 US11102AAE10 3.97 Nov 08, 2029 3.25
ING GROEP NV Banking Fixed Income 6061417.36 0.03 US456837BR35 4.15 Mar 25, 2031 5.07
COREBRIDGE FINANCIAL INC Insurance Fixed Income 6061652.19 0.03 US21871XAP42 2.05 Dec 15, 2052 6.88
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 6057269.43 0.03 US63253QAE44 2.74 Jun 13, 2028 4.9
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6058291.68 0.03 US268317AU88 2.86 Sep 21, 2028 4.5
FIFTH THIRD BANCORP Banking Fixed Income 6058424.9 0.03 US316773DG20 3.56 Jul 28, 2030 4.77
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6058789.82 0.03 US24422EXH79 3.2 Jan 16, 2029 4.5
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 6056309.99 0.03 US63906YAJ73 3.48 May 17, 2029 5.41
OPEN TEXT CORP 144A Technology Fixed Income 6050444.84 0.03 US683715AF36 2.17 Dec 01, 2027 6.9
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 6050634.62 0.03 US85855CAA80 1.54 Jan 29, 2027 1.71
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 6047632.34 0.03 US74947LAD64 2.55 Apr 11, 2028 5.63
CHEVRON CORP Energy Fixed Income 6047678.51 0.03 US166764BX70 1.79 May 11, 2027 2.0
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6042720.73 0.03 US29278NAF06 2.62 Jun 15, 2028 4.95
WALMART INC Consumer Cyclical Fixed Income 6040901.45 0.03 US931142EX77 2.03 Sep 09, 2027 3.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 6038260.76 0.03 US911312BM79 2.21 Nov 15, 2027 3.05
BOEING CO Capital Goods Fixed Income 6035779.42 0.03 US097023DP72 1.66 May 01, 2027 6.26
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 6030822.01 0.03 US654579AG64 4.11 Jan 23, 2050 3.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6029522.03 0.03 US110122EE42 1.5 Feb 22, 2027 4.9
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 6029716.7 0.03 US36264FAL58 3.42 Mar 24, 2029 3.38
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 6030738.53 0.03 US00723L2A68 3.75 Sep 11, 2029 4.25
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 6026963.71 0.03 US01400EAB92 3.87 Sep 23, 2029 3.0
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 6027203.67 0.03 US50205MAB54 2.92 Sep 25, 2028 5.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6027831.93 0.03 US913017CR85 1.72 May 04, 2027 3.13
EQUINOR ASA Owned No Guarantee Fixed Income 6019527.79 0.03 US29446MAE21 1.65 Apr 06, 2027 3.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6016089.09 0.03 US78081BAJ26 2.1 Sep 02, 2027 1.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6013498.49 0.03 US14040HDE27 3.13 Feb 01, 2030 5.7
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 6010088.9 0.03 US05530QAP54 2.48 Mar 16, 2028 4.45
HOME DEPOT INC Consumer Cyclical Fixed Income 6008409.05 0.03 US437076BT82 2.06 Sep 14, 2027 2.8
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6008984.72 0.03 US05565ECE32 2.79 Aug 11, 2028 5.05
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6005450.71 0.03 US13607HR618 1.67 Apr 07, 2027 3.45
COREBRIDGE FINANCIAL INC Insurance Fixed Income 6000624.47 0.03 US21871XAF69 3.4 Apr 05, 2029 3.85
BORGWARNER INC Consumer Cyclical Fixed Income 6000688.75 0.03 US099724AL02 1.89 Jul 01, 2027 2.65
CROWN CASTLE INC Communications Fixed Income 5999608.62 0.03 US22822VAV36 1.02 Jul 15, 2026 1.05
CAIXABANK SA 144A Banking Fixed Income 5999675.51 0.03 US12803RAG92 3.25 Mar 15, 2030 5.67
PNC BANK NA Banking Fixed Income 6000038.17 0.03 US69353RFG83 2.19 Oct 25, 2027 3.1
NORDEA BANK ABP MTN 144A Banking Fixed Income 6000475.82 0.03 US65558RAD17 2.07 Sep 22, 2027 5.38
NISOURCE INC Natural Gas Fixed Income 5994886.52 0.03 US65473QBE26 1.73 May 15, 2027 3.49
NTT FINANCE CORP 144A Communications Fixed Income 5992713.61 0.03 US62954WAM73 3.5 Jul 02, 2029 5.11
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 5993014.55 0.03 US701094AN45 3.63 Jun 14, 2029 3.25
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 5988412.85 0.03 US345397G727 2.44 Mar 20, 2028 5.92
ROYAL BANK OF CANADA MTN Banking Fixed Income 5988996.42 0.03 US78016HZS20 2.8 Aug 01, 2028 5.2
AKER BP ASA 144A Energy Fixed Income 5986956.3 0.03 US00973RAF01 4.03 Jan 15, 2030 3.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5986970.27 0.03 US10373QAC42 2.9 Sep 21, 2028 3.94
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5983500.59 0.03 US251526CV96 1.5 Feb 08, 2028 5.71
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5983793.68 0.03 US459200KJ94 4.55 May 15, 2030 1.95
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 5984262.51 0.03 US65339KDG22 2.39 Feb 04, 2028 4.85
STATE STREET CORP Banking Fixed Income 5982084.07 0.03 US857477DB68 4.22 Apr 24, 2030 4.83
NETFLIX INC 144A Communications Fixed Income 5982262.37 0.03 US64110LAU08 3.9 Nov 15, 2029 5.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5983088.23 0.03 US14040HCX17 2.33 Feb 01, 2029 5.47
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5977237.87 0.03 US60687YCL11 2.02 Sep 13, 2028 5.41
EXXON MOBIL CORP Energy Fixed Income 5977281.11 0.03 US30231GBD34 1.09 Aug 16, 2026 2.27
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5978255.71 0.03 US50066AAU79 2.74 Jul 05, 2028 4.88
DIGITAL REALTY TRUST LP Reits Fixed Income 5978715.79 0.03 US25389JAU07 3.58 Jul 01, 2029 3.6
CSX CORP Transportation Fixed Income 5974813.45 0.03 US126408HM81 3.28 Mar 15, 2029 4.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5970511.56 0.03 US771196CJ98 3.29 Mar 08, 2029 4.79
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5969211.38 0.03 US37045XDA19 2.03 Aug 20, 2027 2.7
NATWEST GROUP PLC Banking Fixed Income 5969462.33 0.03 US639057AP32 3.26 Jun 01, 2034 6.47
ATHENE HOLDING LTD Insurance Fixed Income 5969967.82 0.03 US04686JAA97 2.27 Jan 12, 2028 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5967031.34 0.03 US86562MDM91 3.54 Jul 09, 2029 5.32
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5968089.15 0.03 US58933YAZ88 4.72 Jun 24, 2030 1.45
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 5963967.98 0.03 US03770DAB91 3.27 Apr 13, 2029 6.9
WALMART INC Consumer Cyclical Fixed Income 5959538.71 0.03 US931142BF98 3.88 Feb 15, 2030 7.55
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5955545.78 0.03 US04010LBF94 3.2 Mar 01, 2029 5.88
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 5953632.48 0.03 US468502AA75 1.57 Mar 15, 2027 8.15
BOSTON PROPERTIES LP Reits Fixed Income 5952012.14 0.03 US10112RBA14 3.06 Dec 01, 2028 4.5
HCA INC Consumer Non-Cyclical Fixed Income 5948632.81 0.03 US404119CP27 2.65 Jun 01, 2028 5.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5944041.24 0.03 US29379VBN29 1.83 Aug 16, 2077 5.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 5941056.13 0.03 US80282KBF21 2.4 Mar 09, 2029 6.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5938161.48 0.03 US771196CP58 3.75 Sep 09, 2029 4.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5935862.38 0.03 US44891ACH86 2.71 Jun 26, 2028 5.68
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5934929.4 0.03 US14040HDG74 3.53 Jul 26, 2030 5.46
UNITEDHEALTH GROUP INC Insurance Fixed Income 5932736.26 0.03 US91324PEP36 2.36 Feb 15, 2028 5.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 5927579.13 0.03 US53944YAS28 1.6 Mar 18, 2028 3.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5927874.42 0.03 US378272BZ09 4.13 Apr 01, 2030 5.19
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 5928222.92 0.03 US07274EAH62 1.27 Nov 21, 2026 6.13
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 5925248.22 0.03 US63859UBH59 1.26 Oct 13, 2026 1.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5925474.01 0.03 US928668CG54 3.3 Mar 22, 2029 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5924431.38 0.03 US89236TMF92 3.5 May 16, 2029 5.05
NORTHERN TRUST CORPORATION Banking Fixed Income 5921216.33 0.03 US665859AW46 1.74 May 10, 2027 4.0
AIA GROUP LTD MTN 144A Insurance Fixed Income 5922437.05 0.03 US00131LAH87 3.41 Apr 09, 2029 3.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5918633.92 0.03 US58769JAL17 2.8 Aug 03, 2028 5.1
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 5916002.59 0.03 US88034QAA58 0.85 Aug 15, 2026 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5910021.08 0.03 US60687YAT64 2.91 Sep 11, 2029 4.25
NATWEST GROUP PLC Banking Fixed Income 5910101.54 0.03 US639057AV00 4.23 May 23, 2031 5.12
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 5909942.5 0.03 US853254CN89 2.15 Nov 16, 2028 7.77
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5906276.48 0.03 US039483BL57 1.07 Aug 11, 2026 2.5
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 5905287.4 0.03 US86964WAH51 3.89 Jan 15, 2030 5.0
TORONTO-DOMINION BANK/THE Banking Fixed Income 5905586.44 0.03 US89116CQJ98 3.71 Sep 10, 2034 5.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5898266.23 0.03 US65535HAY53 2.88 Jul 14, 2028 2.17
COMCAST CORPORATION Communications Fixed Income 5893343.33 0.03 US20030NDA63 4.19 Feb 01, 2030 2.65
ENEL CHILE SA Electric Fixed Income 5894778.07 0.03 US29278DAA37 2.63 Jun 12, 2028 4.88
ENERGY TRANSFER OPERATING LP Energy Fixed Income 5888801.26 0.03 US29278NAQ60 4.34 May 15, 2030 3.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5884672.0 0.03 US14040HCE36 1.76 May 11, 2027 3.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5878099.94 0.03 US822582BX94 1.17 Sep 12, 2026 2.5
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 5873429.47 0.03 US31429KAL70 3.43 Apr 26, 2029 5.25
RELX CAPITAL INC Technology Fixed Income 5873528.56 0.03 US74949LAC63 3.31 Mar 18, 2029 4.0
NATWEST GROUP PLC Banking Fixed Income 5871445.3 0.03 US780097BP50 1.79 May 22, 2028 3.07
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5869505.8 0.03 US46590XAS53 1.48 Jan 15, 2027 2.5
FIFTH THIRD BANCORP Banking Fixed Income 5870377.4 0.03 US316773DJ68 2.11 Oct 27, 2028 6.36
CHEVRON CORP Energy Fixed Income 5867159.55 0.03 US166764BY53 4.51 May 11, 2030 2.24
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 5868658.65 0.03 US04020EAG26 2.43 Mar 15, 2028 5.7
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5864948.09 0.03 US05565EBL83 4.2 Apr 09, 2030 4.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5864585.74 0.03 US478160CE22 1.54 Mar 03, 2027 2.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5862078.17 0.03 US378272AN87 1.57 Mar 27, 2027 4.0
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 5859961.79 0.03 US350930AB92 3.89 Jan 25, 2030 5.9
SALESFORCE INC Technology Fixed Income 5860285.86 0.03 US79466LAH78 2.91 Jul 15, 2028 1.5
DISCOVER FINANCIAL SERVICES Banking Fixed Income 5856697.89 0.03 US254709AM01 1.42 Feb 09, 2027 4.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5856003.68 0.03 US37045XDH61 2.64 Apr 10, 2028 2.4
HALLIBURTON COMPANY Energy Fixed Income 5850381.21 0.03 US406216BL45 4.24 Mar 01, 2030 2.92
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5847507.93 0.03 US693475AX33 1.02 Jul 23, 2026 2.6
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 5845337.02 0.03 US59284MAA27 1.28 Oct 31, 2026 4.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5845941.53 0.03 US83368RBW16 3.11 Jan 19, 2030 5.63
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 5845969.02 0.03 US13607PVP60 1.46 Jan 13, 2028 4.86
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5846683.57 0.03 US59217GBY44 1.42 Dec 18, 2026 3.45
NATWEST GROUP PLC Banking Fixed Income 5843271.12 0.03 US639057AL28 1.54 Mar 01, 2028 5.58
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5843790.13 0.03 US251526BN89 2.25 Dec 01, 2032 4.88
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 5840876.82 0.03 US314382AA01 1.51 Jan 31, 2027 3.05
AMERICAN EXPRESS COMPANY Banking Fixed Income 5830552.55 0.03 US025816CW76 3.46 May 03, 2029 4.05
EXXON MOBIL CORP Energy Fixed Income 5831018.36 0.03 US30231GBJ04 1.58 Mar 19, 2027 3.29
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5831080.12 0.03 US808513CG89 1.02 Aug 24, 2026 5.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5831623.5 0.03 US60687YCP25 2.66 May 27, 2029 5.67
HASBRO INC Consumer Non-Cyclical Fixed Income 5825858.31 0.03 US418056AZ06 3.94 Nov 19, 2029 3.9
WESTPAC BANKING CORP Banking Fixed Income 5826674.07 0.03 US961214DW04 2.41 Jan 25, 2028 3.4
SYNCHRONY FINANCIAL Banking Fixed Income 5827117.55 0.03 US87165BAM54 2.22 Dec 01, 2027 3.95
INTEL CORPORATION Technology Fixed Income 5820577.92 0.03 US458140BQ26 1.6 Mar 25, 2027 3.75
ENERGY TRANSFER LP Energy Fixed Income 5821150.35 0.03 US29273VAR15 1.29 Dec 01, 2026 6.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5818614.71 0.03 US742718FV65 1.54 Feb 01, 2027 1.9
EMERSON ELECTRIC CO Capital Goods Fixed Income 5817085.09 0.03 US291011BQ68 3.3 Dec 21, 2028 2.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 5812515.11 0.03 US78016FZZ07 1.01 Jul 20, 2026 5.2
BANCO SANTANDER SA Banking Fixed Income 5809447.1 0.03 US05964HAF29 2.48 Feb 23, 2028 3.8
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5806940.45 0.03 US120568BE94 3.77 Sep 17, 2029 4.2
WESTPAC BANKING CORP Banking Fixed Income 5802914.8 0.03 US961214FC22 2.03 Aug 26, 2027 4.04
AMERICAN TOWER CORPORATION Communications Fixed Income 5800248.02 0.03 US03027XAK63 1.19 Oct 15, 2026 3.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5798827.11 0.03 US694308JF52 2.0 Aug 01, 2027 2.1
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5799440.66 0.03 US904764AY33 1.72 May 05, 2027 2.9
BOEING CO Capital Goods Fixed Income 5792924.26 0.03 US097023CM50 1.52 Feb 01, 2027 2.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5789828.76 0.03 US883556CZ38 1.32 Dec 05, 2026 5.0
AFLAC INCORPORATED Insurance Fixed Income 5788480.92 0.03 US001055BJ00 4.23 Apr 01, 2030 3.6
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5785226.61 0.03 US14149YBR80 3.87 Nov 15, 2029 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5786146.26 0.03 US44891ACT25 1.43 Jan 08, 2027 5.25
MORGAN STANLEY MTN Banking Fixed Income 5784156.4 0.03 US61746BCY02 1.06 Aug 09, 2026 6.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5781751.11 0.03 US58769JAG22 2.54 Mar 30, 2028 4.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5779251.03 0.03 US742718FH71 4.33 Mar 25, 2030 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5779308.66 0.03 US606822DK78 4.16 Apr 24, 2031 5.16
T-MOBILE USA INC Communications Fixed Income 5779636.09 0.03 US87264ADA07 2.73 Jul 15, 2028 4.8
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 5780257.03 0.03 US00774MAB19 1.87 Jul 21, 2027 3.65
DISCOVER BANK Banking Fixed Income 5775709.51 0.03 US25466AAJ07 0.99 Jul 27, 2026 3.45
ENBRIDGE INC Energy Fixed Income 5775755.48 0.03 US29250NAS45 1.88 Jul 15, 2077 5.5
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 5776076.34 0.03 US571748BY71 2.18 Nov 08, 2027 4.55
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5769697.19 0.03 US66989HAN89 1.73 May 17, 2027 3.1
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 5770959.48 0.03 US25746UDT34 3.68 Feb 01, 2055 6.88
ENERGY TRANSFER LP Energy Fixed Income 5771208.66 0.03 US29278NAN30 1.63 Jun 01, 2027 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5769252.88 0.03 US65339KCT51 3.3 Mar 15, 2029 4.9
BARCLAYS PLC Banking Fixed Income 5763477.14 0.03 US06738ECT01 2.04 Sep 10, 2028 4.84
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5765097.4 0.03 US58013MFF68 2.49 Apr 01, 2028 3.8
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 5763040.82 0.03 US25156PBA03 1.4 Jan 19, 2027 3.6
INTEL CORPORATION Technology Fixed Income 5759870.48 0.03 US458140AX85 1.74 May 11, 2027 3.15
SEMPRA Natural Gas Fixed Income 5757828.29 0.03 US816851BG34 2.35 Feb 01, 2028 3.4
HSBC HOLDINGS PLC Banking Fixed Income 5755213.18 0.03 US404280CX53 1.33 Nov 22, 2027 2.25
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 5755613.01 0.03 US13607PHT49 1.15 Sep 11, 2027 4.51
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5756481.39 0.03 US83368RCC43 2.52 Apr 13, 2029 5.5
DIAMONDBACK ENERGY INC Energy Fixed Income 5753478.34 0.03 US25278XAN93 4.01 Dec 01, 2029 3.5
QUALCOMM INCORPORATED Technology Fixed Income 5753491.1 0.03 US747525BK80 4.54 May 20, 2030 2.15
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5750943.6 0.03 US83368RBZ47 1.54 Feb 19, 2027 5.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5747871.38 0.03 US871829BC08 0.97 Jul 15, 2026 3.3
NORINCHUKIN BANK/THE 144A Banking Fixed Income 5733733.84 0.03 US656029AG08 1.21 Sep 22, 2026 1.28
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5729313.65 0.03 US83368RCG56 4.19 May 22, 2031 5.51
SANTANDER HOLDINGS USA INC Banking Fixed Income 5728233.01 0.03 US80282KBC99 1.46 Jan 06, 2028 2.49
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5722814.04 0.03 US65339KBY55 1.49 Jan 15, 2027 1.88
ENBRIDGE INC Energy Fixed Income 5718592.35 0.03 US29250NBX21 3.0 Nov 15, 2028 6.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5718668.46 0.03 US21987BBB36 4.09 Jan 14, 2030 3.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5719158.44 0.03 US191216CR95 1.66 Mar 25, 2027 3.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5716575.83 0.03 US58769JAR86 3.17 Jan 11, 2029 4.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5713098.57 0.03 US82939CAH07 1.21 Sep 29, 2026 2.75
WORKDAY INC Technology Fixed Income 5713257.33 0.03 US98138HAG65 1.65 Apr 01, 2027 3.5
SOUTHERN COMPANY (THE) Electric Fixed Income 5708617.42 0.03 US842587DJ36 1.13 Sep 15, 2051 3.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 5702955.8 0.03 US853254BP47 3.49 May 21, 2030 4.3
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 5699454.65 0.03 US767201AD89 2.68 Jul 15, 2028 7.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5700245.15 0.03 US883556BZ47 3.92 Oct 01, 2029 2.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5697073.03 0.03 US37045XEQ51 1.76 May 08, 2027 5.4
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5688620.84 0.03 US83368RCH30 2.62 May 22, 2029 4.36
WILLIAMS COMPANIES INC Energy Fixed Income 5686786.78 0.03 US969457CK40 2.78 Aug 15, 2028 5.3
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5684140.93 0.03 US29278GAA67 1.82 May 25, 2027 3.63
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5679973.28 0.03 US59217GEG01 4.37 Apr 09, 2030 2.95
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 5677872.04 0.03 US89153VAT61 4.11 Jan 10, 2030 2.83
FISERV INC Technology Fixed Income 5677948.44 0.03 US337738BD90 2.4 Mar 02, 2028 5.45
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 5676320.8 0.03 US30212PAP09 2.38 Feb 15, 2028 3.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5671592.97 0.03 US60687YDL02 4.4 Jul 08, 2031 4.71
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 5671930.81 0.03 US832696AW80 3.0 Nov 15, 2028 5.9
ALPHABET INC Technology Fixed Income 5672482.02 0.03 US02079KAK34 4.35 May 15, 2030 4.0
EQT CORP Energy Fixed Income 5665097.19 0.03 US26884LAF67 2.05 Oct 01, 2027 3.9
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5658376.95 0.03 US641062AW40 3.07 Sep 14, 2028 1.5
CITIGROUP INC Banking Fixed Income 5653515.6 0.03 US172967JC62 1.34 Nov 20, 2026 4.3
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 5655167.45 0.03 US2027A0JZ30 2.53 Mar 16, 2028 3.9
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 5652171.96 0.03 US231021AJ54 2.4 Mar 01, 2028 7.13
CHEVRON USA INC Energy Fixed Income 5652227.11 0.03 US166756BB19 2.43 Feb 26, 2028 4.47
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5645110.53 0.03 US65535HBM07 2.71 Jul 12, 2028 6.07
HOME DEPOT INC Consumer Cyclical Fixed Income 5645808.1 0.03 US437076DB56 1.83 Jun 25, 2027 4.88
DIGITAL REALTY TRUST LP Reits Fixed Income 5644471.6 0.03 US25389JAV89 2.28 Jan 15, 2028 5.55
SEMPRA Natural Gas Fixed Income 5638531.53 0.03 US816851BM02 1.54 Apr 01, 2052 4.13
HCA INC Consumer Non-Cyclical Fixed Income 5639055.22 0.03 US404121AH82 0.7 Sep 01, 2026 5.38
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 5639151.71 0.03 US69121KAH77 3.24 Mar 15, 2029 5.95
ALPHABET INC Technology Fixed Income 5634879.1 0.03 US02079KAJ60 2.08 Aug 15, 2027 0.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5633569.86 0.03 US05526DBP96 1.56 Apr 02, 2027 4.7
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 5629052.86 0.03 US62878U2H44 2.09 Oct 01, 2027 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5629272.19 0.03 US110122DP08 2.31 Nov 13, 2027 1.13
HP INC Technology Fixed Income 5625147.46 0.03 US40434LAB18 1.86 Jun 17, 2027 3.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 5623170.61 0.03 US22535WAB37 1.45 Jan 10, 2027 4.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5622485.46 0.03 US14913UAU43 3.92 Nov 15, 2029 4.7
BNP PARIBAS SA 144A Banking Fixed Income 5608498.89 0.03 US09659W2H65 3.11 Jan 10, 2030 5.2
ABN AMRO BANK NV MTN 144A Banking Fixed Income 5607238.99 0.03 US00084DBA72 1.16 Sep 18, 2027 6.34
FISERV INC Technology Fixed Income 5604324.87 0.03 US337738BB35 1.85 Jun 01, 2027 2.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5597647.02 0.03 US632525CJ86 2.76 Jun 13, 2028 4.31
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5596124.96 0.03 US14040HCV50 3.53 Jul 26, 2030 5.25
BOEING CO Capital Goods Fixed Income 5593062.6 0.03 US097023CD51 3.36 Mar 01, 2029 3.2
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 5594323.24 0.03 US69121KAE47 1.0 Jul 15, 2026 3.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5589658.92 0.03 US655844AJ75 1.75 May 15, 2027 7.8
NVIDIA CORPORATION Technology Fixed Income 5584907.05 0.03 US67066GAE44 1.1 Sep 16, 2026 3.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5583008.78 0.03 US89115A2V36 1.39 Dec 11, 2026 5.26
NIKE INC Consumer Cyclical Fixed Income 5580446.09 0.03 US654106AJ22 1.65 Mar 27, 2027 2.75
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 5581067.18 0.03 US418751AL75 1.61 Jun 15, 2027 8.0
SYNOPSYS INC Technology Fixed Income 5578166.18 0.03 US871607AB32 2.52 Apr 01, 2028 4.65
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 5576521.25 0.03 US438127AD47 2.79 Jul 08, 2028 4.44
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 5577097.59 0.03 US286181AM42 1.54 Mar 13, 2027 5.64
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5573431.47 0.03 US21036PBE79 3.71 Aug 01, 2029 3.15
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 5573486.15 0.03 US05253JB595 4.02 Dec 16, 2029 4.62
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5574129.43 0.03 US502431AM16 2.65 Jun 15, 2028 4.4
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 5572416.97 0.03 US438127AE20 4.43 Jul 08, 2030 4.69
HOME DEPOT INC Consumer Cyclical Fixed Income 5569732.21 0.03 US437076CW03 3.39 Apr 15, 2029 4.9
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 5570206.77 0.03 US09581CAB72 3.6 Sep 15, 2029 6.6
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 5565743.83 0.03 US13607PVQ44 3.91 Jan 13, 2031 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5561149.65 0.03 US14913UAS96 2.24 Nov 15, 2027 4.6
ITC HOLDINGS CORP 144A Electric Fixed Income 5559906.32 0.03 US465685AR63 2.04 Sep 22, 2027 4.95
TSMC ARIZONA CORP Technology Fixed Income 5552875.66 0.03 US872898AF83 1.7 Apr 22, 2027 3.88
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 5551322.43 0.03 US63906YAP34 4.14 Mar 21, 2030 5.02
PEPSICO INC Consumer Non-Cyclical Fixed Income 5549140.02 0.03 US713448DN57 1.21 Oct 06, 2026 2.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5545529.16 0.03 US233853BD17 3.91 Jan 13, 2030 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 5545904.33 0.03 US03027XBA72 4.12 Jan 15, 2030 2.9
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 5546920.75 0.03 US44891ABZ93 1.19 Sep 17, 2026 1.65
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5543683.19 0.03 US377372AP29 4.21 Apr 15, 2030 4.5
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 5541717.45 0.03 US880451AZ24 4.24 Mar 01, 2030 2.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5538835.01 0.03 US345397G230 3.66 Sep 06, 2029 5.3
REVVITY INC Consumer Non-Cyclical Fixed Income 5539247.6 0.03 US714046AG46 3.82 Sep 15, 2029 3.3
T-MOBILE USA INC Communications Fixed Income 5539899.84 0.03 US87264ABS33 3.21 Feb 15, 2029 2.63
BPCE SA MTN 144A Banking Fixed Income 5536356.53 0.03 US05583JAE29 2.93 Sep 12, 2028 4.63
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 5533133.34 0.03 US50077LAV80 4.22 Apr 01, 2030 3.75
COTERRA ENERGY INC Energy Fixed Income 5533190.15 0.03 US127097AG80 1.72 May 15, 2027 3.9
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 5532015.52 0.03 US00401MAA45 1.35 Nov 02, 2029 3.65
FISERV INC Technology Fixed Income 5528175.85 0.03 US337738BG22 2.8 Aug 21, 2028 5.38
S&P GLOBAL INC Technology Fixed Income 5528859.94 0.03 US78409VBG86 3.41 May 01, 2029 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5522320.2 0.03 US02665WEK36 0.97 Jul 07, 2026 5.25
CENCORA INC Consumer Non-Cyclical Fixed Income 5519705.68 0.03 US03073EAP07 2.27 Dec 15, 2027 3.45
HP INC Technology Fixed Income 5515401.91 0.03 US40434LAM72 2.31 Jan 15, 2028 4.75
AIA GROUP LTD MTN 144A Insurance Fixed Income 5516126.16 0.03 US00131LAN55 2.1 Oct 25, 2027 5.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5511654.39 0.03 US05526DBJ37 1.13 Sep 06, 2026 3.21
BOSTON PROPERTIES LP Reits Fixed Income 5502278.62 0.03 US10112RAY09 1.21 Oct 01, 2026 2.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5503905.12 0.03 US37045XDR44 1.6 Feb 26, 2027 2.35
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 5500015.55 0.03 US09581CAD39 4.02 Mar 15, 2030 5.8
CDW LLC Technology Fixed Income 5499719.05 0.03 US12513GBG38 1.38 Dec 01, 2026 2.67
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 5495808.29 0.03 US44644MAJ09 3.83 Jan 10, 2030 5.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5488916.92 0.03 US00774MBD65 1.37 Jan 15, 2027 6.1
EBAY INC Consumer Cyclical Fixed Income 5482049.67 0.03 US278642AW32 4.29 Mar 11, 2030 2.7
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 5477620.94 0.03 US82622RAA41 2.71 May 26, 2028 4.35
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 5473161.22 0.03 US744330AA93 4.37 Apr 14, 2030 3.13
STANDARD CHARTERED PLC 144A Banking Fixed Income 5469123.43 0.03 US853254CT59 0.94 Jul 06, 2027 6.19
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5464684.18 0.03 US65339KBR05 4.57 Jun 01, 2030 2.25
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5460877.87 0.03 US09261HAK32 1.62 Mar 15, 2027 3.25
CONCENTRIX CORP Technology Fixed Income 5456869.62 0.03 US20602DAB73 2.69 Aug 02, 2028 6.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 5456608.52 0.03 US91324PEH10 3.5 May 15, 2029 4.0
AIR LEASE CORPORATION Finance Companies Fixed Income 5453479.88 0.03 US00912XAV64 1.61 Apr 01, 2027 3.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5454442.32 0.03 US82939GAL23 4.0 Nov 12, 2029 2.95
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5451721.92 0.03 US205887CF79 2.27 Nov 01, 2027 1.38
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 5435207.95 0.03 US86959LAH69 0.94 Jun 11, 2027 1.42
BANK OF NOVA SCOTIA Banking Fixed Income 5434352.82 0.03 US0641598X73 3.55 Apr 27, 2085 7.35
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 5431986.63 0.03 US71568PAE97 2.66 May 21, 2028 5.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5432982.65 0.03 US532457BV93 3.36 Mar 15, 2029 3.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5429951.0 0.03 US855244BG38 1.47 Feb 08, 2027 4.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5416236.07 0.03 US64953BBW72 2.62 Apr 25, 2028 4.4
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5411553.61 0.03 US55608JAP30 3.16 Jan 15, 2030 5.03
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 5413445.03 0.03 US15189YAG17 2.4 Mar 01, 2028 5.25
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 5401059.21 0.03 US63861VAF40 1.55 Feb 16, 2028 2.97
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5402492.31 0.03 US58769JAW71 3.63 Aug 01, 2029 4.8
DIAMONDBACK ENERGY INC Energy Fixed Income 5397472.54 0.03 US25278XAY58 3.97 Jan 30, 2030 5.15
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 5390693.62 0.02 US62878U2J00 3.81 Oct 01, 2029 4.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5388382.87 0.02 US44891ADL89 2.31 Jan 07, 2028 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5387028.07 0.02 US60687YDF34 3.49 Jul 10, 2030 5.38
WESTPAC BANKING CORP Banking Fixed Income 5381005.33 0.02 US961214DK65 1.62 Mar 08, 2027 3.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5377795.37 0.02 US548661ED58 3.06 Sep 15, 2028 1.7
BPCE SA MTN 144A Banking Fixed Income 5377875.76 0.02 US05583JAK88 1.29 Oct 19, 2027 2.04
CROWN CASTLE INC Communications Fixed Income 5375119.37 0.02 US22822VBD29 3.47 Jun 01, 2029 5.6
COMCAST CORPORATION Communications Fixed Income 5376493.2 0.02 US20030NEH08 3.5 Jun 01, 2029 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5370833.13 0.02 US06406RAH03 2.65 Apr 28, 2028 3.85
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5364467.25 0.02 US04010LBG77 3.47 Jul 15, 2029 5.95
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 5364969.35 0.02 US00913RAD89 1.19 Sep 27, 2026 2.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 5361190.86 0.02 US830505BB89 3.29 Mar 05, 2029 5.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5361330.35 0.02 US10373QAV23 1.44 Jan 16, 2027 3.02
DUKE ENERGY CORP Electric Fixed Income 5361470.39 0.02 US26441CBS35 2.48 Mar 15, 2028 4.3
CSX CORP Transportation Fixed Income 5361495.53 0.02 US126408HH96 1.78 Jun 01, 2027 3.25
3M CO Capital Goods Fixed Income 5355941.82 0.02 US88579YBJ91 3.86 Aug 26, 2029 2.38
SWEDBANK AB MTN 144A Banking Fixed Income 5349573.55 0.02 US87020PAT49 2.07 Sep 20, 2027 5.34
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 5349982.01 0.02 US82622RAC07 4.33 May 28, 2030 4.6
WOODSIDE FINANCE LTD 144A Energy Fixed Income 5350619.09 0.02 US980236AP83 2.48 Mar 15, 2028 3.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5345272.71 0.02 US438516CE43 1.63 Mar 01, 2027 1.1
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5344067.26 0.02 US10373QBZ28 3.72 Oct 17, 2029 4.97
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5339004.51 0.02 US191216CV08 4.65 Jun 01, 2030 1.65
HOME DEPOT INC Consumer Cyclical Fixed Income 5339934.8 0.02 US437076BN13 1.17 Sep 15, 2026 2.13
TARGA RESOURCES PARTNERS LP Energy Fixed Income 5337882.45 0.02 US87612BBG68 0.9 Jan 15, 2028 5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5335316.02 0.02 US59217GFR56 3.16 Jan 08, 2029 4.85
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5330865.37 0.02 US744320BF81 2.83 Sep 15, 2048 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 5331356.87 0.02 US91324PDP45 3.21 Dec 15, 2028 3.88
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5325455.1 0.02 US009158BH84 3.22 Feb 08, 2029 4.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5325588.31 0.02 US89236TKD62 3.57 Jun 29, 2029 4.45
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 5326159.55 0.02 US29449WAT45 4.16 Mar 27, 2030 5.0
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 5320217.7 0.02 US06368MJG06 2.37 Jan 27, 2029 5.0
ORACLE CORPORATION Technology Fixed Income 5312082.29 0.02 US68389XCN30 4.24 May 06, 2030 4.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5312146.08 0.02 US904764BH90 3.91 Sep 06, 2029 2.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5309333.26 0.02 US64953BBF40 1.17 Sep 18, 2026 5.45
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5307628.46 0.02 US04010LBE20 1.43 Jan 15, 2027 7.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5302646.93 0.02 US37045XDP87 3.11 Oct 15, 2028 2.4
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 5303472.86 0.02 US50065RAK32 2.45 Feb 24, 2028 4.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5300310.05 0.02 US89236TLY90 1.62 Mar 19, 2027 5.0
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 5297438.51 0.02 US806851AH43 3.4 May 01, 2029 4.3
REPUBLIC SERVICES INC Capital Goods Fixed Income 5296660.04 0.02 US760759BB57 3.35 Apr 01, 2029 4.88
BANK OF NOVA SCOTIA Banking Fixed Income 5284852.79 0.02 US064159QE92 1.06 Aug 03, 2026 2.7
TAPESTRY INC Consumer Cyclical Fixed Income 5285820.22 0.02 US876030AK37 4.03 Mar 11, 2030 5.1
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5283331.51 0.02 US771196BL53 1.49 Jan 28, 2027 2.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5275539.21 0.02 US89115A2Y74 3.39 Apr 05, 2029 4.99
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5276406.45 0.02 US37045XEG79 4.05 Apr 06, 2030 5.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5277478.89 0.02 US44891ADC80 3.55 Jun 24, 2029 5.3
WELLTOWER OP LLC Reits Fixed Income 5275048.52 0.02 US95040QAK04 1.55 Feb 15, 2027 2.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5271791.36 0.02 US89236TLL79 3.17 Jan 05, 2029 4.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5270157.11 0.02 US44891ADG94 3.77 Sep 26, 2029 4.55
CHUBB INA HOLDINGS LLC Insurance Fixed Income 5266351.24 0.02 US171239AL07 3.65 Aug 15, 2029 4.65
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 5258831.64 0.02 US78017FZS54 2.16 Oct 18, 2028 4.52
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 5257931.07 0.02 US372460AF25 3.63 Aug 15, 2029 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5258112.99 0.02 US606822AV60 2.49 Mar 02, 2028 3.96
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5254094.52 0.02 US24422EXT18 3.58 Jun 11, 2029 4.85
WESTPAC BANKING CORP Banking Fixed Income 5255306.14 0.02 US961214GC13 4.47 Jul 01, 2030 4.35
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 5255746.26 0.02 US452308AX78 1.3 Nov 15, 2026 2.65
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5252058.55 0.02 US01626PAH91 1.89 Jul 26, 2027 3.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5252631.83 0.02 US89115A2W19 1.67 Apr 05, 2027 4.98
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5252939.42 0.02 US04010LBA08 1.01 Jul 15, 2026 2.15
ENI SPA 144A Energy Fixed Income 5250402.61 0.02 US26874RAE80 2.92 Sep 12, 2028 4.75
KLA CORP Technology Fixed Income 5245421.15 0.02 US482480AG50 3.29 Mar 15, 2029 4.1
OTIS WORLDWIDE CORP Capital Goods Fixed Income 5246011.26 0.02 US68902VAP22 2.79 Aug 16, 2028 5.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 5246669.2 0.02 US853254DB33 1.76 May 14, 2028 5.69
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 5247047.97 0.02 US36143L2L80 3.13 Jan 08, 2029 5.5
COMCAST CORPORATION Communications Fixed Income 5241405.32 0.02 US20030NDK46 1.63 Apr 01, 2027 3.3
AMERICAN TOWER CORPORATION Communications Fixed Income 5238809.98 0.02 US03027XCE85 3.01 Nov 15, 2028 5.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5240028.64 0.02 US24422EWK18 2.08 Sep 15, 2027 4.15
DIAMONDBACK ENERGY INC Energy Fixed Income 5240393.71 0.02 US25278XAX75 1.65 Apr 18, 2027 5.2
ABN AMRO BANK NV 144A Banking Fixed Income 5230805.29 0.02 US00084DAW02 3.24 Dec 13, 2029 2.47
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5231291.74 0.02 US053015AG87 2.76 May 15, 2028 1.7
ALLY FINANCIAL INC Banking Fixed Income 5231566.49 0.02 US02005NBT63 2.64 Jun 13, 2029 6.99
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5228695.13 0.02 US962166AW45 2.07 Oct 01, 2027 6.95
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 5228816.89 0.02 US55608PBT03 1.86 Jul 02, 2027 5.27
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 5228903.27 0.02 US63253QAJ31 1.85 Jun 11, 2027 5.09
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5229968.86 0.02 US075887CQ08 2.38 Feb 13, 2028 4.69
MOTOROLA SOLUTIONS INC Technology Fixed Income 5230007.52 0.02 US620076BN89 3.44 May 23, 2029 4.6
DELL INTERNATIONAL LLC Technology Fixed Income 5226727.77 0.02 US24703TAL08 2.51 Apr 01, 2028 4.75
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5225195.24 0.02 US50066AAQ67 1.01 Jul 13, 2026 1.13
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 5219406.51 0.02 US50064YAS28 2.76 Jul 18, 2028 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5219158.91 0.02 US459200KT76 1.95 Jul 27, 2027 4.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5214234.52 0.02 US89788MAE21 2.83 Jun 07, 2029 1.89
INTEL CORPORATION Technology Fixed Income 5209453.09 0.02 US458140BT64 2.99 Aug 12, 2028 1.6
AMERICAN TOWER CORPORATION Communications Fixed Income 5206468.98 0.02 US03027XCN84 4.1 Mar 15, 2030 4.9
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5201788.04 0.02 US055451BB38 1.14 Sep 08, 2026 5.25
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 5193941.64 0.02 US63861VAH06 1.93 Jul 27, 2027 4.85
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5194050.54 0.02 US824348BJ44 3.77 Aug 15, 2029 2.95
ELEVANCE HEALTH INC Insurance Fixed Income 5194775.69 0.02 US036752BB83 4.04 Feb 15, 2030 4.75
SWEDBANK AB MTN 144A Banking Fixed Income 5195364.15 0.02 US870195AC80 3.92 Nov 20, 2029 5.0
EQT CORP Energy Fixed Income 5183038.07 0.02 US26884LAG41 3.73 Feb 01, 2030 7.0
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 5184617.92 0.02 US111021AL54 3.04 Dec 04, 2028 5.13
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5178984.25 0.02 US863667BL41 4.03 Feb 10, 2030 4.85
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 5174689.08 0.02 US06675DCE04 1.9 Jul 13, 2027 4.75
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 5172974.84 0.02 US277432AZ35 3.59 Aug 01, 2029 5.0
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5173207.8 0.02 US74445PAF99 4.16 May 15, 2030 5.45
ELEVANCE HEALTH INC Insurance Fixed Income 5170417.38 0.02 US036752AL74 3.86 Sep 15, 2029 2.88
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 5171086.23 0.02 US12570RAA32 1.97 Jul 20, 2027 2.13
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 5171383.08 0.02 US136385BB60 3.96 Dec 15, 2029 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5167911.14 0.02 US345397A456 1.41 Jan 09, 2027 4.27
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 5169448.13 0.02 US233851DF80 2.47 Feb 22, 2028 3.75
CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 5166238.13 0.02 US22534PAH64 1.6 Mar 11, 2027 5.13
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 5167328.13 0.02 US500631AH98 1.48 Feb 01, 2027 7.0
AIA GROUP LTD 144A Insurance Fixed Income 5164816.26 0.02 US00131LAJ44 4.28 Apr 07, 2030 3.38
ROPER TECHNOLOGIES INC Technology Fixed Income 5161003.64 0.02 US776743AF34 2.86 Sep 15, 2028 4.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5156815.95 0.02 US05565ECY95 4.11 Mar 21, 2030 5.05
APT PIPELINES LTD 144A Natural Gas Fixed Income 5157856.62 0.02 US00205GAD97 1.8 Jul 15, 2027 4.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5158817.25 0.02 US375558CB72 3.88 Nov 15, 2029 4.8
SANTANDER HOLDINGS USA INC Banking Fixed Income 5154665.2 0.02 US80282KBQ85 4.01 Mar 20, 2031 5.74
NRG ENERGY INC 144A Electric Fixed Income 5155400.77 0.02 US629377CP59 2.32 Dec 02, 2027 2.45
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5156722.17 0.02 US92840VAE20 3.55 Jul 15, 2029 4.3
MICRON TECHNOLOGY INC Technology Fixed Income 5152796.04 0.02 US595112BQ52 4.0 Feb 15, 2030 4.66
FLORIDA POWER & LIGHT CO Electric Fixed Income 5150873.52 0.02 US341081GN15 2.6 May 15, 2028 4.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5147483.89 0.02 US60687YAX76 3.66 Jul 16, 2030 3.15
FEDEX CORP Transportation Fixed Income 5144011.28 0.02 US31428XBV73 3.73 Aug 05, 2029 3.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 5145687.1 0.02 US91324PDE97 2.19 Oct 15, 2027 2.95
QORVO INC Technology Fixed Income 5141220.53 0.02 US74736KAH41 3.17 Oct 15, 2029 4.38
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 5137986.5 0.02 US55407NAA00 3.99 Feb 13, 2030 5.25
3M CO Capital Goods Fixed Income 5131653.79 0.02 US88579YBQ35 4.11 Mar 15, 2030 4.8
XYLEM INC Capital Goods Fixed Income 5131898.93 0.02 US98419MAM29 2.47 Jan 30, 2028 1.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 5129569.46 0.02 US202712BK06 3.79 Sep 12, 2034 3.61
WASTE MANAGEMENT INC Capital Goods Fixed Income 5127185.63 0.02 US94106LBV09 3.23 Feb 15, 2029 4.88
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 5124940.08 0.02 US12636YAC66 2.49 Apr 04, 2028 3.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5122408.33 0.02 US58933YBD67 3.28 Dec 10, 2028 1.9
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5120635.35 0.02 US50066AAT07 1.91 Jul 13, 2027 3.88
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 5121802.17 0.02 US88556LAC00 0.91 Jun 02, 2026 3.15
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 5119511.11 0.02 US42218SAK42 3.53 Jun 15, 2029 5.2
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 5114313.62 0.02 US05523RAD98 4.3 Apr 15, 2030 3.4
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 5114824.9 0.02 US19828AAB35 2.75 Aug 15, 2028 6.04
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5115683.61 0.02 US962166BX19 3.9 Nov 15, 2029 4.0
WALMART INC Consumer Cyclical Fixed Income 5112274.71 0.02 US931142FB49 2.59 Apr 15, 2028 3.9
DT MIDSTREAM INC 144A Energy Fixed Income 5113050.56 0.02 US23345MAA53 2.93 Jun 15, 2029 4.13
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 5105574.54 0.02 US539439BD02 2.72 Jun 13, 2029 4.82
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5105919.45 0.02 US89236TLD53 1.34 Nov 20, 2026 5.4
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5106692.99 0.02 US413875AW58 2.65 Jun 15, 2028 4.4
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5102993.46 0.02 US034863AW07 4.02 Apr 01, 2030 5.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 5103881.08 0.02 US06675FBB22 2.72 Jul 13, 2028 5.79
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5101818.48 0.02 US055451BC11 2.86 Sep 08, 2028 5.1
PHILLIPS 66 Energy Fixed Income 5099181.2 0.02 US718546AR56 2.44 Mar 15, 2028 3.9
AMGEN INC Consumer Non-Cyclical Fixed Income 5097552.24 0.02 US031162CQ15 2.17 Nov 02, 2027 3.2
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 5097639.65 0.02 US500631AW65 1.87 Jun 14, 2027 4.0
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 5094956.97 0.02 US445658CG02 4.1 Mar 15, 2030 4.9
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 5095897.96 0.02 US477921AA87 3.36 Apr 19, 2029 5.5
PROSUS NV MTN 144A Communications Fixed Income 5092445.64 0.02 US74365PAG37 1.48 Jan 19, 2027 3.26
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5087250.65 0.02 US641062BF08 2.44 Mar 14, 2028 5.0
ORACLE CORPORATION Technology Fixed Income 5084142.88 0.02 US68389XCM56 2.62 May 06, 2028 4.5
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 5081544.5 0.02 US50205MAD11 3.51 Jul 02, 2029 5.38
CSX CORP Transportation Fixed Income 5080517.48 0.02 US126408HJ52 2.4 Mar 01, 2028 3.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5076231.82 0.02 US694308KQ98 3.43 May 15, 2029 5.55
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 5076830.27 0.02 US66815L2M02 2.74 Jun 12, 2028 4.9
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5073140.61 0.02 US00138CBB37 2.0 Aug 20, 2027 4.65
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5070633.26 0.02 US80281LAU98 3.68 Sep 11, 2030 4.86
NISOURCE INC Natural Gas Fixed Income 5068804.26 0.02 US65473PAJ49 4.32 May 01, 2030 3.6
VERALTO CORP Capital Goods Fixed Income 5068998.57 0.02 US92338CAD56 2.87 Sep 18, 2028 5.35
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 5069764.31 0.02 US83272GAD34 3.92 Jan 15, 2030 5.2
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 5067949.45 0.02 US857006AM27 2.65 May 02, 2028 4.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5065489.83 0.02 US694308KL02 3.07 Jan 15, 2029 6.1
ENI SPA 144A Energy Fixed Income 5066131.22 0.02 US26874RAJ77 3.43 May 09, 2029 4.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 5062242.49 0.02 US853254CX61 3.09 Feb 08, 2030 7.02
AT&T INC Communications Fixed Income 5062882.59 0.02 US00206RHW51 1.46 Feb 15, 2027 3.8
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 5058427.53 0.02 US817826AD20 2.52 Feb 10, 2028 1.3
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5059125.64 0.02 US039482AB02 4.26 Mar 27, 2030 3.25
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 5059366.08 0.02 US595017BK96 2.5 Mar 15, 2028 4.9
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 5056273.66 0.02 US50064YAQ61 1.94 Jul 27, 2027 4.25
TEXAS INSTRUMENTS INC Technology Fixed Income 5055325.52 0.02 US882508BG82 3.89 Sep 04, 2029 2.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5048496.45 0.02 US59217GER65 1.49 Jan 11, 2027 1.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5044535.35 0.02 US60687YBS72 1.0 Jul 09, 2027 1.55
COMCAST CORPORATION Communications Fixed Income 5040821.93 0.02 US20030NEA54 2.16 Nov 15, 2027 5.35
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 5036315.55 0.02 US62878U2D30 1.48 Jan 08, 2027 1.63
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5032387.72 0.02 US138616AM99 3.02 Dec 12, 2028 7.2
BROADCOM INC Technology Fixed Income 5030328.4 0.02 US11135FCA75 2.41 Feb 15, 2028 4.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5031123.09 0.02 US02665WFQ96 3.75 Sep 05, 2029 4.4
EOG RESOURCES INC Energy Fixed Income 5027800.77 0.02 US26875PAX96 2.81 Jul 15, 2028 4.4
INTUIT INC Technology Fixed Income 5025692.61 0.02 US46124HAF38 2.87 Sep 15, 2028 5.13
ENBRIDGE INC Energy Fixed Income 5023221.05 0.02 US29250NAW56 2.42 Mar 01, 2078 6.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5023508.55 0.02 US694308JK48 2.77 Jul 01, 2028 3.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5021145.11 0.02 US928668BV31 1.15 Sep 12, 2026 5.7
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 5022381.88 0.02 US210385AB64 2.39 Mar 01, 2028 5.6
MPLX LP Energy Fixed Income 5019489.55 0.02 US55336VAS97 3.16 Feb 15, 2029 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5019499.99 0.02 US606822CE28 1.71 Apr 19, 2028 4.08
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5016101.6 0.02 US742718ER62 1.31 Nov 03, 2026 2.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5002756.54 0.02 US64952WFD02 2.74 Jun 13, 2028 4.9
CRH SMW FINANCE DAC Capital Goods Fixed Income 4999656.98 0.02 US12704PAA66 3.46 May 21, 2029 5.2
EVERSOURCE ENERGY Electric Fixed Income 5000271.99 0.02 US30040WAW82 3.12 Feb 01, 2029 5.95
ANALOG DEVICES INC Technology Fixed Income 5000959.01 0.02 US032654AN54 1.3 Dec 05, 2026 3.5
3M CO Capital Goods Fixed Income 4997679.34 0.02 US88579YAY77 2.15 Oct 15, 2027 2.88
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4999004.23 0.02 US378272BR82 1.67 Apr 04, 2027 5.34
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 4995003.55 0.02 US23291KAH86 4.05 Nov 15, 2029 2.6
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4992905.6 0.02 US370334BZ69 1.49 Feb 10, 2027 3.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 4990429.74 0.02 US94106LBT52 4.03 Feb 15, 2030 4.63
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 4990590.11 0.02 US314890AA22 2.95 Oct 24, 2028 4.5
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4982165.52 0.02 US984851AF24 2.61 Jun 01, 2028 4.75
NUTRIEN LTD Basic Industry Fixed Income 4982569.76 0.02 US67077MAT53 3.34 Apr 01, 2029 4.2
REGIONS FINANCIAL CORPORATION Banking Fixed Income 4983494.23 0.02 US7591EPAU41 3.47 Jun 06, 2030 5.72
AMERICAN TOWER CORPORATION Communications Fixed Income 4983684.81 0.02 US03027XAP50 1.85 Jul 15, 2027 3.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4980191.68 0.02 US14913UAL44 1.77 May 14, 2027 5.0
TSMC GLOBAL LTD 144A Technology Fixed Income 4980406.05 0.02 US872882AJ46 2.7 Apr 23, 2028 1.75
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 4981262.38 0.02 US22160KAM71 1.74 May 18, 2027 3.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4981566.75 0.02 US233853AY62 2.05 Sep 25, 2027 5.13
WELLTOWER OP LLC Reits Fixed Income 4971787.45 0.02 US95040QAD60 2.5 Apr 15, 2028 4.25
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 4972186.95 0.02 US38173MAE21 3.47 Jul 15, 2029 6.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4972664.04 0.02 US05526DBN49 4.09 Apr 02, 2030 4.91
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4970654.89 0.02 US89115KAD28 2.72 Jun 02, 2028 4.57
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4967228.0 0.02 US842434CW01 1.71 Apr 15, 2027 2.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4966194.99 0.02 US842400HS51 2.12 Nov 01, 2027 5.85
SWEDBANK AB MTN 144A Banking Fixed Income 4961480.2 0.02 US87020PAY34 3.31 Mar 14, 2029 5.41
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4958521.32 0.02 US00774MBJ36 3.14 Jan 19, 2029 5.1
ONEOK INC Energy Fixed Income 4958903.88 0.02 US682680AU71 2.68 Jul 15, 2028 4.55
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4956871.44 0.02 US05401AAW18 2.3 Jan 15, 2028 4.95
CENCOSUD SA 144A Consumer Cyclical Fixed Income 4957597.02 0.02 US15132HAH49 1.83 Jul 17, 2027 4.38
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4954498.51 0.02 US03765HAD35 3.16 Feb 15, 2029 4.87
ADOBE INC Technology Fixed Income 4952655.0 0.02 US00724PAF62 3.36 Apr 04, 2029 4.8
ZOETIS INC Consumer Non-Cyclical Fixed Income 4953081.61 0.02 US98978VAL71 2.05 Sep 12, 2027 3.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4950665.54 0.02 US378272BN78 2.88 Oct 06, 2028 6.13
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4948693.89 0.02 US06418GAH02 1.83 Jun 04, 2027 5.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4949347.75 0.02 US718172CJ63 3.72 Aug 15, 2029 3.38
XPO INC 144A Transportation Fixed Income 4946021.0 0.02 US98379KAA07 1.69 Jun 01, 2028 6.25
NISOURCE INC Natural Gas Fixed Income 4944761.84 0.02 US65473PAH82 3.82 Sep 01, 2029 2.95
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 4940290.42 0.02 US45115AAB08 3.39 May 08, 2029 5.85
EXTRA SPACE STORAGE LP Reits Fixed Income 4938242.59 0.02 US30225VAJ61 2.47 Apr 01, 2028 5.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4935065.05 0.02 US606822AJ33 1.17 Sep 13, 2026 2.76
ENBRIDGE INC Energy Fixed Income 4936388.88 0.02 US29250NAR61 1.84 Jul 15, 2027 3.7
DANSKE BANK A/S MTN 144A Banking Fixed Income 4932860.91 0.02 US23636ABK60 4.04 Mar 04, 2031 5.02
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 4932974.59 0.02 US2027A0KX62 4.16 Mar 14, 2030 4.61
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4934120.76 0.02 US37045VAN01 2.04 Oct 01, 2027 4.2
STATE STREET CORP Banking Fixed Income 4934346.16 0.02 US857477CW15 4.08 Feb 28, 2030 4.73
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4929322.69 0.02 US595620AT22 3.42 Apr 15, 2029 3.65
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 4927631.82 0.02 US49338CAB90 1.09 Aug 15, 2026 2.74
KINDER MORGAN INC Energy Fixed Income 4924320.15 0.02 US49456BBB62 4.28 Jun 01, 2030 5.15
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4921979.11 0.02 US06407EAH80 3.21 Jan 30, 2029 5.08
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 4921151.64 0.02 US48668NAA90 2.11 Sep 26, 2027 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4918658.82 0.02 US02665WEV90 3.06 Nov 15, 2028 5.65
WELLTOWER OP LLC Reits Fixed Income 4915933.16 0.02 US95040QAJ31 4.09 Jan 15, 2030 3.1
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 4913020.85 0.02 US59284MAC82 2.61 Apr 30, 2028 3.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4913388.96 0.02 US02665WEM91 2.73 Jul 07, 2028 5.13
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4914500.58 0.02 US50212YAL83 4.07 Mar 15, 2030 5.2
SOUTHERN COMPANY (THE) Electric Fixed Income 4911246.76 0.02 US842587DD65 1.94 Aug 01, 2027 5.11
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4911948.34 0.02 US438516CL85 3.19 Jan 15, 2029 4.25
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 4910622.21 0.02 US96122FAC14 3.28 Feb 28, 2029 5.2
PROLOGIS LP Reits Fixed Income 4904807.83 0.02 US74340XCG43 2.7 Jun 15, 2028 4.88
TARGA RESOURCES CORP Energy Fixed Income 4902993.58 0.02 US87612KAA07 1.8 Jul 01, 2027 5.2
PFIZER INC Consumer Non-Cyclical Fixed Income 4903599.84 0.02 US717081EY56 4.62 May 28, 2030 1.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4903768.6 0.02 US24422EXV63 1.91 Jul 15, 2027 4.2
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4900249.71 0.02 US502431AS85 3.5 Jun 01, 2029 5.05
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 4898446.74 0.02 US191098AM46 3.49 Jun 01, 2029 5.25
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 4896153.59 0.02 US72650RBL50 1.25 Dec 15, 2026 4.5
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4897098.48 0.02 US26884TAY82 3.22 Feb 15, 2029 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4889658.86 0.02 US89236TNJ06 4.31 May 15, 2030 4.8
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 4883191.53 0.02 US49271VAW00 1.55 Mar 15, 2027 5.1
3M CO MTN Capital Goods Fixed Income 4880688.91 0.02 US88579YBG52 3.33 Mar 01, 2029 3.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4881302.88 0.02 US548661DX22 2.7 Apr 15, 2028 1.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4879479.94 0.02 US44891ACN54 2.85 Sep 21, 2028 6.1
CARRIER GLOBAL CORP Capital Goods Fixed Income 4877035.42 0.02 US14448CAP95 1.56 Feb 15, 2027 2.49
US BANCORP MTN Banking Fixed Income 4874828.29 0.02 US91159HHS22 2.61 Apr 26, 2028 3.9
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 4875364.31 0.02 US22535WAP23 2.31 Jan 09, 2029 5.23
WEIR GROUP INC 144A Capital Goods Fixed Income 4875539.18 0.02 US94877DAA28 4.21 May 06, 2030 5.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4872921.29 0.02 US86563VBT52 2.06 Sep 10, 2027 4.45
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4868727.99 0.02 US03076CAN65 3.09 Dec 15, 2028 5.7
ADOBE INC Technology Fixed Income 4867028.95 0.02 US00724PAC32 1.53 Feb 01, 2027 2.15
AIB GROUP PLC MTN 144A Banking Fixed Income 4863488.95 0.02 US00135TAF12 4.2 May 15, 2031 5.32
SYNCHRONY FINANCIAL Banking Fixed Income 4864077.74 0.02 US87165BAV53 3.49 Aug 02, 2030 5.93
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4862009.15 0.02 US718172DN66 3.86 Nov 01, 2029 4.63
WESTPAC BANKING CORP Banking Fixed Income 4862329.85 0.02 US961214DC40 1.1 Aug 19, 2026 2.7
KEYCORP MTN Banking Fixed Income 4862834.5 0.02 US49326EEQ26 4.11 Apr 04, 2031 5.12
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4860629.84 0.02 US76720AAR77 2.47 Mar 14, 2028 4.5
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 4857693.38 0.02 US02344AAD00 4.09 Mar 17, 2030 5.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4858041.18 0.02 US742718EV74 2.02 Aug 11, 2027 2.85
HOME DEPOT INC Consumer Cyclical Fixed Income 4853271.29 0.02 US437076CH36 3.07 Sep 15, 2028 1.5
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4854086.8 0.02 US174610BJ37 4.02 Mar 05, 2031 5.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 4854575.57 0.02 US78016FZW75 2.33 Jan 12, 2028 4.9
OVINTIV INC Energy Fixed Income 4852038.84 0.02 US69047QAB86 2.59 May 15, 2028 5.65
ONEOK INC Energy Fixed Income 4847173.39 0.02 US682680BH51 1.22 Nov 01, 2026 5.55
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4843477.6 0.02 US25243YBK47 1.14 Oct 05, 2026 5.38
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4835284.01 0.02 US286181AK85 3.03 Dec 04, 2028 6.32
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4837024.5 0.02 US05565ECJ29 3.35 Apr 02, 2029 4.9
BPCE SA MTN 144A Banking Fixed Income 4833617.79 0.02 US05578AAJ79 2.38 Jan 11, 2028 3.25
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4832770.73 0.02 US50066PAS92 1.75 Apr 18, 2027 2.13
CONSUMERS ENERGY COMPANY Electric Fixed Income 4828129.05 0.02 US210518DX16 3.93 Jan 15, 2030 4.7
MACQUARIE GROUP LTD 144A Banking Fixed Income 4823427.87 0.02 US55608JAK43 2.27 Nov 28, 2028 3.76
EVERGY INC Electric Fixed Income 4820925.94 0.02 US30034WAB28 3.86 Sep 15, 2029 2.9
DTE ENERGY COMPANY Electric Fixed Income 4818090.29 0.02 US233331BJ54 2.67 Jun 01, 2028 4.88
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 4819106.29 0.02 US579780AN77 1.95 Aug 15, 2027 3.4
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 4819280.47 0.02 US63861VAB36 2.47 Mar 08, 2029 4.3
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 4817065.53 0.02 US11134LAR06 2.32 Jan 15, 2028 3.5
ENACT HOLDINGS INC Insurance Fixed Income 4817192.35 0.02 US29249EAA73 3.43 May 28, 2029 6.25
SIMON PROPERTY GROUP LP Reits Fixed Income 4817600.51 0.02 US828807DC85 1.81 Jun 15, 2027 3.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4814957.47 0.02 US632525CK59 4.41 Jun 13, 2030 4.53
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4811960.08 0.02 US25243YBG35 2.11 Oct 24, 2027 5.3
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4813032.04 0.02 US456873AD03 3.34 Mar 21, 2029 3.8
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4813376.18 0.02 US49271VAT70 3.29 Mar 15, 2029 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4813422.39 0.02 US606822AN45 1.57 Feb 22, 2027 3.68
MASTERCARD INC Technology Fixed Income 4809490.97 0.02 US57636QAW42 2.43 Mar 09, 2028 4.88
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4808587.37 0.02 US29736RAS94 2.64 May 15, 2028 4.38
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4801037.93 0.02 US12625GAF19 3.89 Sep 30, 2029 2.88
BOSTON PROPERTIES LP Reits Fixed Income 4801064.93 0.02 US10112RBB96 3.65 Jun 21, 2029 3.4
NIKE INC Consumer Cyclical Fixed Income 4802828.55 0.02 US654106AF00 1.29 Nov 01, 2026 2.38
ALLY FINANCIAL INC Banking Fixed Income 4798706.71 0.02 US02005NBU37 2.99 Jan 03, 2030 6.85
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 4800290.87 0.02 US44644MAK71 1.7 Apr 12, 2028 4.87
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4796824.6 0.02 US14149YBN76 3.21 Feb 15, 2029 5.13
ONEOK INC Energy Fixed Income 4794335.17 0.02 US682680AS26 1.81 Jul 13, 2027 4.0
KEYCORP MTN Banking Fixed Income 4794503.94 0.02 US49326EEG44 2.65 Apr 30, 2028 4.1
HCA INC Consumer Non-Cyclical Fixed Income 4795620.66 0.02 US404119CZ09 4.03 Mar 01, 2030 5.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4793773.6 0.02 US693475AT21 1.79 May 19, 2027 3.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4793814.83 0.02 US44891ACD72 2.47 Mar 30, 2028 5.6
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 4794172.75 0.02 US571676AB18 4.29 Apr 01, 2030 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4790528.28 0.02 US86562MDB37 2.72 Jul 13, 2028 5.8
BROWN & BROWN INC Insurance Fixed Income 4788726.61 0.02 US115236AK73 4.35 Jun 23, 2030 4.9
VENTAS REALTY LP Reits Fixed Income 4786718.17 0.02 US92277GAN79 3.12 Jan 15, 2029 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4781837.07 0.02 US842400HU08 2.4 Mar 01, 2028 5.3
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 4782651.38 0.02 US233851CU66 1.45 Jan 06, 2027 3.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4781133.3 0.02 US24422EUY30 3.74 Jul 18, 2029 2.8
DANSKE BANK A/S MTN 144A Banking Fixed Income 4776067.54 0.02 US23636ABB61 1.17 Sep 10, 2027 1.55
WORKDAY INC Technology Fixed Income 4772964.1 0.02 US98138HAH49 3.41 Apr 01, 2029 3.7
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4774667.75 0.02 US12572QAL95 4.15 Mar 15, 2030 4.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4764036.5 0.02 US44891ABX46 2.83 Jun 15, 2028 2.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4765240.7 0.02 US04685A4G37 3.91 Jan 07, 2030 5.38
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4763331.81 0.02 US11271LAE20 4.19 Apr 15, 2030 4.35
BPCE SA MTN 144A Banking Fixed Income 4761306.03 0.02 US05578AE465 1.91 Jul 19, 2027 4.75
IQVIA INC Consumer Non-Cyclical Fixed Income 4755597.0 0.02 US46266TAC27 2.59 May 15, 2028 5.7
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4757519.86 0.02 US06418GAK31 3.59 Aug 01, 2029 5.45
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4754236.59 0.02 US034863AU41 2.4 Mar 15, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4754566.35 0.02 US718172DM83 2.2 Nov 01, 2027 4.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4754995.15 0.02 US89236TLB97 2.9 Sep 11, 2028 5.25
EQUIFAX INC Technology Fixed Income 4751611.66 0.02 US294429AV70 2.26 Dec 15, 2027 5.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 4752645.75 0.02 US78016EZZ32 1.31 Nov 02, 2026 1.4
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4752935.07 0.02 US709599CB81 3.96 Feb 01, 2030 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4747352.31 0.02 US44891ACX37 1.62 Mar 19, 2027 5.3
TARGET CORPORATION Consumer Cyclical Fixed Income 4747809.06 0.02 US87612EBJ47 4.26 Feb 15, 2030 2.35
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4747893.58 0.02 US48252AAA97 3.57 Jul 01, 2029 3.75
ENGIE SA 144A Natural Gas Fixed Income 4748379.2 0.02 US29286DAA37 3.35 Apr 10, 2029 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4745444.81 0.02 US14913R3A32 2.0 Aug 12, 2027 3.6
REPUBLIC SERVICES INC Capital Goods Fixed Income 4742757.53 0.02 US760759AT74 2.59 May 15, 2028 3.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4744111.66 0.02 US863667BE08 3.75 Sep 11, 2029 4.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4739717.8 0.02 US871829BF39 1.87 Jul 15, 2027 3.25
BROADCOM INC 144A Technology Fixed Income 4738096.95 0.02 US11135FBR10 3.42 Apr 15, 2029 4.0
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 4734646.67 0.02 US35805BAC28 1.39 Dec 01, 2026 1.88
APPLIED MATERIALS INC Technology Fixed Income 4727971.46 0.02 US038222AS42 3.55 Jun 15, 2029 4.8
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 4728414.04 0.02 US05946KAL52 2.0 Sep 14, 2028 6.14
CONCENTRIX CORP Technology Fixed Income 4726228.48 0.02 US20602DAA90 0.96 Aug 02, 2026 6.65
GLP CAPITAL LP Consumer Cyclical Fixed Income 4723268.55 0.02 US361841AL38 3.05 Jan 15, 2029 5.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 4720974.01 0.02 US341081GT84 3.49 Jun 15, 2029 5.15
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 4720362.87 0.02 US75972BAB71 1.37 Nov 25, 2026 2.17
NISOURCE INC Natural Gas Fixed Income 4720482.19 0.02 US65473PAS48 3.49 Jul 01, 2029 5.2
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 4720819.38 0.02 US50066AAH68 0.97 Jul 02, 2026 3.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4716505.51 0.02 US58769JAQ04 1.45 Jan 11, 2027 4.8
SOCIETE GENERALE SA 144A Banking Fixed Income 4712896.26 0.02 US83368JKF65 1.09 Aug 19, 2026 4.25
PHILLIPS 66 CO Energy Fixed Income 4706763.03 0.02 US718547AT95 2.22 Dec 01, 2027 4.95
EDP FINANCE BV 144A Electric Fixed Income 4705341.05 0.02 US26835PAH38 2.47 Jan 24, 2028 1.71
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4705527.32 0.02 US65339KCW80 3.39 Sep 01, 2054 6.7
BP CAPITAL MARKETS PLC Energy Fixed Income 4701595.96 0.02 US05565QDH83 3.1 Nov 28, 2028 3.72
SEMPRA Natural Gas Fixed Income 4701737.79 0.02 US816851BA63 1.83 Jun 15, 2027 3.25
ALLY FINANCIAL INC Banking Fixed Income 4699751.31 0.02 US02005NBR08 2.12 Nov 15, 2027 7.1
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4699941.46 0.02 US571903BL69 3.39 Apr 15, 2029 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4700588.54 0.02 US89236TNA96 3.96 Jan 09, 2030 4.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4698745.89 0.02 US718172DF33 1.53 Feb 12, 2027 4.75
AMERICAN TOWER CORPORATION Communications Fixed Income 4695651.47 0.02 US03027XAX84 1.47 Jan 15, 2027 2.75
T-MOBILE USA INC Communications Fixed Income 4693296.32 0.02 US87264AAT25 0.03 Apr 15, 2027 5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4694097.85 0.02 US86563VBQ14 3.3 Mar 07, 2029 5.2
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4692552.31 0.02 US06407EAG08 2.4 Feb 07, 2028 4.85
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4687395.88 0.02 US438516BU93 3.79 Aug 15, 2029 2.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 4684526.44 0.02 US911312BR66 3.36 Mar 15, 2029 3.4
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 4685294.78 0.02 US73928QAB41 4.27 Apr 23, 2030 3.95
NGPL PIPECO LLC 144A Energy Fixed Income 4683805.51 0.02 US62912XAF15 1.76 Aug 15, 2027 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4680870.47 0.02 US606822CY81 2.56 Apr 19, 2029 5.24
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 4681028.76 0.02 US05253JB348 1.9 Jul 16, 2027 4.9
WILLIS NORTH AMERICA INC Insurance Fixed Income 4679446.88 0.02 US970648AJ01 3.86 Sep 15, 2029 2.95
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 4676374.77 0.02 US74977RDT86 3.25 Mar 05, 2030 5.45
ENERGY TRANSFER LP 144A Energy Fixed Income 4674659.73 0.02 US226373AQ18 0.16 May 01, 2027 5.63
KEYCORP MTN Banking Fixed Income 4672514.1 0.02 US49326EEK55 1.71 Apr 06, 2027 2.25
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 4672864.35 0.02 US06675DCM20 2.41 Feb 16, 2028 5.19
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4673300.96 0.02 US09261BAC46 2.96 Aug 05, 2028 1.63
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 4667710.33 0.02 US47233JAG31 1.46 Jan 15, 2027 4.85
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4668868.63 0.02 US744573AY26 3.33 Apr 01, 2029 5.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4663499.68 0.02 US44891ADM62 3.89 Jan 08, 2030 5.3
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 4664363.15 0.02 US69370PAD33 3.7 Jul 30, 2029 3.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4661648.77 0.02 US63253QAL86 3.98 Jan 14, 2030 4.9
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4661799.27 0.02 US53079EBG89 3.24 Feb 01, 2029 4.57
MASTERCARD INC Technology Fixed Income 4662093.44 0.02 US57636QBA13 2.34 Jan 15, 2028 4.1
VALERO ENERGY CORPORATION Energy Fixed Income 4659919.07 0.02 US91913YBF60 4.0 Feb 15, 2030 5.15
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 4660156.99 0.02 US96122FAA57 2.42 Feb 15, 2028 4.9
SANOFI SA Consumer Non-Cyclical Fixed Income 4657376.83 0.02 US801060AD60 2.72 Jun 19, 2028 3.63
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4657387.86 0.02 US517834AF40 3.67 Aug 08, 2029 3.9
INGERSOLL RAND INC Capital Goods Fixed Income 4650090.04 0.02 US45687VAD82 3.53 Jun 15, 2029 5.18
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4651424.41 0.02 US60687YDD85 3.47 May 26, 2030 5.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 4649003.14 0.02 US94106LCC19 4.13 Mar 15, 2030 4.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4645097.28 0.02 US369550BM97 4.23 Apr 01, 2030 3.63
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 4641463.83 0.02 US829932AB85 3.2 Mar 11, 2029 6.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4642779.03 0.02 US44891ADF12 2.1 Sep 24, 2027 4.3
AON CORP Insurance Fixed Income 4639628.43 0.02 US037389BE22 4.45 May 15, 2030 2.8
MANULIFE FINANCIAL CORP Insurance Fixed Income 4637419.45 0.02 US56501RAE62 1.57 Feb 24, 2032 4.06
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4638793.96 0.02 US494368CB71 4.28 Mar 26, 2030 3.1
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4635061.34 0.02 US29245JAL61 3.01 Nov 06, 2029 5.25
DOMINION ENERGY INC Electric Fixed Income 4635801.84 0.02 US25746UDW62 4.3 Jun 15, 2030 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4636053.5 0.02 US478160DH44 2.42 Mar 01, 2028 4.55
SYNCHRONY FINANCIAL Banking Fixed Income 4630774.94 0.02 US87165BAW37 3.99 Mar 06, 2031 5.45
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4624505.77 0.02 US744573AV86 2.15 Nov 15, 2027 5.85
MICRON TECHNOLOGY INC Technology Fixed Income 4624538.71 0.02 US595112BN22 3.1 Feb 06, 2029 5.33
CROWN CASTLE INC Communications Fixed Income 4625160.22 0.02 US22822VAZ40 1.63 Mar 15, 2027 2.9
VMWARE LLC Technology Fixed Income 4620036.92 0.02 US928563AK15 2.98 Aug 15, 2028 1.8
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 4621209.67 0.02 US59833CAC64 3.32 Apr 01, 2029 4.63
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 4618049.17 0.02 US20271RAV24 2.51 Mar 14, 2028 4.42
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 4615580.04 0.02 US2027A0HY82 1.16 Sep 06, 2026 2.63
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4615739.44 0.02 US01626PAM86 4.14 Jan 25, 2030 2.95
UNION PACIFIC CORPORATION Transportation Fixed Income 4613845.64 0.02 US907818FB91 3.29 Mar 01, 2029 3.7
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 4613949.98 0.02 US292480AL49 2.53 May 15, 2028 4.95
NATIONAL GRID PLC Electric Fixed Income 4614897.61 0.02 US636274AD47 2.67 Jun 12, 2028 5.6
TRANSCANADA TRUST Energy Fixed Income 4615007.65 0.02 US89356BAE83 3.7 Sep 15, 2079 5.5
ENBRIDGE INC Energy Fixed Income 4611732.98 0.02 US29250NBW48 1.25 Nov 15, 2026 5.9
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4607923.4 0.02 US378272AV04 3.23 Mar 12, 2029 4.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4607948.71 0.02 US855244AR02 3.04 Nov 15, 2028 4.0
KELLANOVA Consumer Non-Cyclical Fixed Income 4608038.99 0.02 US487836BW75 2.56 May 15, 2028 4.3
KEYCORP MTN Banking Fixed Income 4605453.49 0.02 US49326EEJ82 3.96 Oct 01, 2029 2.55
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 4603374.15 0.02 US74977RDV33 4.27 May 27, 2031 4.99
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4603700.33 0.02 US38141GES93 1.44 Jan 15, 2027 5.95
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 4600887.17 0.02 US212015AU57 1.34 Nov 15, 2026 2.27
PEPSICO INC Consumer Non-Cyclical Fixed Income 4601142.56 0.02 US713448FL73 2.44 Feb 18, 2028 3.6
HYATT HOTELS CORP Consumer Cyclical Fixed Income 4601696.75 0.02 US448579AR35 3.49 Jun 30, 2029 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 4597908.18 0.02 US713448GA00 2.37 Feb 07, 2028 4.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4598805.4 0.02 US57629WDL19 2.29 Dec 07, 2027 5.05
ANALOG DEVICES INC Technology Fixed Income 4599655.85 0.02 US032654BD63 2.73 Jun 15, 2028 4.25
KROGER CO Consumer Non-Cyclical Fixed Income 4595693.3 0.02 US501044DL23 3.1 Jan 15, 2029 4.5
SOUTHERN COMPANY (THE) Electric Fixed Income 4597762.16 0.02 US842587DQ78 2.66 Jun 15, 2028 4.85
EOG RESOURCES INC Energy Fixed Income 4597762.89 0.02 US26875PAU57 4.18 Apr 15, 2030 4.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 4592803.39 0.02 US21688ABH41 3.86 Oct 17, 2029 4.49
AMERICAN TOWER CORPORATION Communications Fixed Income 4593096.27 0.02 US03027XBY58 2.43 Mar 15, 2028 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4589567.82 0.02 US532457CP17 1.96 Aug 14, 2027 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4590768.04 0.02 US06406RBN61 2.37 Feb 01, 2029 4.54
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4585153.4 0.02 US44891ADK07 2.19 Nov 01, 2027 4.88
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 4583763.53 0.02 US59217GCK31 2.12 Sep 19, 2027 3.0
ADOBE INC Technology Fixed Income 4584453.21 0.02 US00724PAJ84 3.95 Jan 17, 2030 4.95
HSBC USA INC Banking Fixed Income 4574629.56 0.02 US40428HR954 2.73 Jun 03, 2028 4.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4575149.37 0.02 US459200LF63 2.37 Feb 10, 2028 4.65
AMGEN INC Consumer Non-Cyclical Fixed Income 4575495.11 0.02 US031162DD92 3.36 Feb 22, 2029 3.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4572378.71 0.02 US92840VAG77 1.47 Jan 30, 2027 3.7
MARATHON PETROLEUM CORP Energy Fixed Income 4573736.57 0.02 US56585ABC53 1.21 Dec 15, 2026 5.13
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 4573764.03 0.02 US440452AH36 2.82 Jun 03, 2028 1.7
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4569174.97 0.02 US13607LWT69 1.2 Oct 02, 2026 5.93
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 4565745.43 0.02 US11133TAD54 4.07 Dec 01, 2029 2.9
PNC BANK NA Banking Fixed Income 4566626.23 0.02 US69353RFJ23 2.4 Jan 22, 2028 3.25
CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4563704.27 0.02 US125491AT73 3.36 May 30, 2029 7.5
BANK OF MONTREAL MTN Banking Fixed Income 4561147.61 0.02 US06368L3K06 1.83 Jun 04, 2027 5.37
NORDEA BANK ABP MTN 144A Banking Fixed Income 4562048.65 0.02 US65558RAJ86 3.77 Sep 10, 2029 4.38
NUTRIEN LTD Basic Industry Fixed Income 4562256.13 0.02 US67077MBA53 2.53 Mar 27, 2028 4.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4562914.51 0.02 US21036PAY43 2.39 Feb 15, 2028 3.6
FISERV INC Technology Fixed Income 4559471.99 0.02 US337738BJ60 1.55 Mar 15, 2027 5.15
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4557090.62 0.02 US200447AN00 3.9 Jan 24, 2030 5.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4558703.72 0.02 US06406FAE34 1.09 Aug 17, 2026 2.45
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 4555794.34 0.02 US45262BAB99 1.01 Jul 26, 2026 3.5
STATE STREET CORP Banking Fixed Income 4556095.56 0.02 US857477BG73 4.23 Jan 24, 2030 2.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4552605.31 0.02 US00774MBN48 2.51 Apr 01, 2028 4.88
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4552977.23 0.02 US00914AAR32 1.49 Jan 15, 2027 2.2
WESTPAC BANKING CORP Banking Fixed Income 4548305.27 0.02 US961214EL30 4.18 Jan 16, 2030 2.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4548611.17 0.02 US89236TJV89 1.49 Jan 13, 2027 1.9
FIBRA UNO 144A Reits Fixed Income 4550060.62 0.02 US898339AA49 3.93 Jan 15, 2030 4.87
MPLX LP Energy Fixed Income 4547588.27 0.02 US55336VBN91 2.18 Dec 01, 2027 4.25
SEMPRA Natural Gas Fixed Income 4544015.44 0.02 US816851BQ16 0.97 Aug 01, 2026 5.4
AEGON LTD Insurance Fixed Income 4544537.45 0.02 US007924AJ23 2.55 Apr 11, 2048 5.5
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 4542152.09 0.02 US14040HDB87 1.23 Oct 29, 2027 7.15
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 4542221.25 0.02 US00654GAA13 4.11 Feb 12, 2030 3.95
BANK OF NOVA SCOTIA Banking Fixed Income 4536195.01 0.02 US0641598S88 2.04 Oct 27, 2082 8.63
TARGET CORPORATION Consumer Cyclical Fixed Income 4537211.85 0.02 US87612EBM75 1.49 Jan 15, 2027 1.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4534624.99 0.02 US02665WFE66 3.33 Mar 13, 2029 4.9
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4532747.51 0.02 US494368BZ58 3.49 Apr 25, 2029 3.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4527773.11 0.02 US89236TKL88 2.2 Nov 10, 2027 5.45
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4524462.1 0.02 US11120VAH69 3.47 May 15, 2029 4.13
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4524486.58 0.02 US05401AAZ49 4.27 May 30, 2030 5.38
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4523912.91 0.02 US101137BA41 4.52 Jun 01, 2030 2.65
AMERICAN TOWER CORPORATION Communications Fixed Income 4520692.67 0.02 US03027XCG34 3.21 Feb 15, 2029 5.2
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4521662.24 0.02 US709599BS26 2.31 Feb 01, 2028 5.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4521769.73 0.02 US808513AU91 2.36 Jan 25, 2028 3.2
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 4519279.92 0.02 US50066PAD24 1.29 Oct 24, 2026 2.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4519936.7 0.02 US13607PHS65 3.72 Sep 11, 2030 4.63
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 4516646.26 0.02 US31429KAK97 2.47 Mar 14, 2028 5.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4516839.12 0.02 US74256LFA26 2.0 Aug 19, 2027 4.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4512581.57 0.02 US742718GK91 3.9 Oct 24, 2029 4.15
EQUIFAX INC Technology Fixed Income 4509454.04 0.02 US294429AX37 3.73 Sep 15, 2029 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 4510425.49 0.02 US91324PDX78 4.56 May 15, 2030 2.0
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 4507951.18 0.02 US00775VAA26 1.64 Apr 16, 2027 5.5
WEA FINANCE LLC 144A Reits Fixed Income 4509082.22 0.02 US92928QAF54 3.62 Jun 15, 2029 3.5
ONEOK INC Energy Fixed Income 4507093.95 0.02 US682680BB81 4.26 Mar 15, 2030 3.1
FS KKR CAPITAL CORP Finance Companies Fixed Income 4507193.07 0.02 US302635AP20 3.8 Jan 15, 2030 6.13
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4501085.45 0.02 US29736RAQ39 4.4 Apr 15, 2030 2.6
ANALOG DEVICES INC Technology Fixed Income 4502044.38 0.02 US032654AU97 3.11 Oct 01, 2028 1.7
ONEOK INC Energy Fixed Income 4499441.7 0.02 US682680AY93 3.78 Sep 01, 2029 3.4
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 4497660.78 0.02 US04020EAD94 3.97 Feb 15, 2030 5.6
WESTLAKE CORP Basic Industry Fixed Income 4498196.6 0.02 US960413AT94 1.04 Aug 15, 2026 3.6
TEXAS INSTRUMENTS INC Technology Fixed Income 4494788.15 0.02 US882508CG73 3.22 Feb 08, 2029 4.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4494830.31 0.02 US478160DG60 1.58 Mar 01, 2027 4.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4496062.57 0.02 US44891ADB08 1.88 Jun 24, 2027 5.28
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4493585.66 0.02 US89236TGY55 4.31 Apr 01, 2030 3.38
AON CORP Insurance Fixed Income 4491256.55 0.02 US037389BC65 3.46 May 02, 2029 3.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4486262.4 0.02 US86563VBU26 3.76 Sep 10, 2029 4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4484452.34 0.02 US928668BW14 2.85 Sep 12, 2028 5.65
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4482470.13 0.02 US04685A4A66 1.11 Aug 27, 2026 4.86
DIAMONDBACK ENERGY INC Energy Fixed Income 4482561.89 0.02 US25278XAM11 1.34 Dec 01, 2026 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4478874.82 0.02 US06406RBK23 3.59 Jul 26, 2030 4.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4475563.92 0.02 US742718GM57 4.34 May 01, 2030 4.05
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 4474501.11 0.02 US89236TGU34 4.3 Feb 13, 2030 2.15
LKQ CORP Consumer Cyclical Fixed Income 4471843.2 0.02 US501889AD16 2.67 Jun 15, 2028 5.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 4472406.57 0.02 US2027A0KK42 1.65 Mar 14, 2027 2.55
DUKE ENERGY CORP Electric Fixed Income 4469673.0 0.02 US26441CAX39 1.97 Aug 15, 2027 3.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4466553.37 0.02 US37045VAS97 2.86 Oct 01, 2028 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 4464190.14 0.02 US03027XAR17 2.32 Jan 15, 2028 3.6
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 4464820.51 0.02 US04685A4E88 1.43 Jan 07, 2027 4.95
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4465491.45 0.02 US067316AF68 2.55 May 15, 2028 4.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4461072.22 0.02 US863667BK67 2.37 Feb 10, 2028 4.7
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4458986.46 0.02 US709599BT09 2.56 May 01, 2028 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4455875.15 0.02 US06406RAF47 2.36 Jan 29, 2028 3.4
ENERGY TRANSFER LP 144A Energy Fixed Income 4456755.2 0.02 US226373AR90 0.9 Feb 01, 2029 6.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4453406.61 0.02 US44891ACR68 3.05 Jan 16, 2029 6.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4454711.51 0.02 US666807BK73 1.47 Feb 01, 2027 3.2
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 4454772.99 0.02 US69371MAF41 1.87 Jun 10, 2027 2.59
PPG INDUSTRIES INC Basic Industry Fixed Income 4452055.0 0.02 US693506BP19 2.45 Mar 15, 2028 3.75
EQUIFAX INC Technology Fixed Income 4448411.07 0.02 US294429AW53 2.66 Jun 01, 2028 5.1
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4445094.25 0.02 US871829BL07 3.98 Apr 01, 2030 5.95
WESTPAC BANKING CORP Banking Fixed Income 4442673.77 0.02 US961214FT56 3.42 Apr 16, 2029 5.05
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4443619.15 0.02 US29278GAW87 1.82 Jun 15, 2027 4.63
GLP CAPITAL LP Consumer Cyclical Fixed Income 4440408.64 0.02 US361841AP42 4.0 Jan 15, 2030 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4438975.44 0.02 US126650DH04 1.62 Apr 01, 2027 3.63
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4436093.65 0.02 US55607PAF27 1.22 Sep 23, 2027 1.63
HEICO CORP Capital Goods Fixed Income 4436196.58 0.02 US422806AA75 2.75 Aug 01, 2028 5.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 4434570.42 0.02 US94106LBE83 2.21 Nov 15, 2027 3.15
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4430872.3 0.02 US904764BU02 1.95 Aug 12, 2027 4.25
BANK OF NOVA SCOTIA Banking Fixed Income 4427722.75 0.02 US0641598V18 2.99 Jan 27, 2084 8.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4428382.03 0.02 US31620MBS44 2.56 Mar 01, 2028 1.65
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4425276.56 0.02 US04685A2K66 1.33 Nov 12, 2026 2.95
ONEOK INC Energy Fixed Income 4423442.59 0.02 US682680BJ18 2.98 Nov 01, 2028 5.65
NTT FINANCE CORP 144A Communications Fixed Income 4420917.63 0.02 US62954WAL90 1.86 Jul 02, 2027 5.1
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4419539.69 0.02 US375558BX02 2.19 Oct 01, 2027 1.2
DOW CHEMICAL CO Basic Industry Fixed Income 4416202.19 0.02 US260543BJ10 3.72 Nov 01, 2029 7.38
GEORGIA POWER COMPANY Electric Fixed Income 4410219.17 0.02 US373334KL43 3.88 Sep 15, 2029 2.65
ENBRIDGE INC Energy Fixed Income 4410263.37 0.02 US29250NCA19 1.61 Apr 05, 2027 5.25
UNICREDIT SPA 144A Banking Fixed Income 4410882.26 0.02 US904678AW97 0.91 Jun 03, 2027 1.98
WALMART INC Consumer Cyclical Fixed Income 4410994.82 0.02 US931142EN95 3.62 Jul 08, 2029 3.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4407930.93 0.02 US00914AAT97 2.23 Dec 15, 2027 5.85
VISA INC Technology Fixed Income 4408660.58 0.02 US92826CAH51 2.06 Sep 15, 2027 2.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4409807.16 0.02 US29379VCJ08 2.74 Jun 20, 2028 4.3
AVANGRID INC Electric Fixed Income 4410029.38 0.02 US05351WAB90 3.54 Jun 01, 2029 3.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4406483.51 0.02 US24422EYE30 4.39 Jun 05, 2030 4.55
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 4407582.68 0.02 US63906YAH18 1.78 May 17, 2027 5.42
GEORGIA POWER COMPANY Electric Fixed Income 4407618.07 0.02 US373334KS95 2.59 May 16, 2028 4.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4407874.64 0.02 US03040WAU99 3.57 Jun 01, 2029 3.45
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 4402773.82 0.02 US04020EAB39 3.53 Aug 15, 2029 6.35
WRKCO INC Basic Industry Fixed Income 4399304.52 0.02 US92940PAD69 3.23 Mar 15, 2029 4.9
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 4400136.42 0.02 US05523RAH03 1.58 Mar 26, 2027 5.0
KROGER CO Consumer Non-Cyclical Fixed Income 4400331.46 0.02 US501044DE89 1.24 Oct 15, 2026 2.65
MOSAIC CO/THE Basic Industry Fixed Income 4401033.25 0.02 US61945CAG87 2.15 Nov 15, 2027 4.05
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4398531.03 0.02 US709599BN39 1.83 Jul 01, 2027 4.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4395910.7 0.02 US44891ACA34 3.04 Sep 15, 2028 2.1
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 4393665.91 0.02 US47216QAB95 1.5 Jan 15, 2027 1.38
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4394716.61 0.02 US12572QAJ40 2.69 Jun 15, 2028 3.75
AUTOZONE INC Consumer Cyclical Fixed Income 4390718.49 0.02 US053332BJ06 3.53 Jul 15, 2029 5.1
KIA CORP 144A Consumer Cyclical Fixed Income 4391498.16 0.02 US49374JAD54 1.57 Feb 14, 2027 2.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4391920.85 0.02 US571903BN26 2.94 Oct 15, 2028 5.55
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 4392356.09 0.02 US00182EBM03 4.26 Feb 13, 2030 2.55
VIRGINIA ELEC & POWER CO Electric Fixed Income 4389714.41 0.02 US927804FX73 1.54 Mar 15, 2027 3.5
HCA INC Consumer Non-Cyclical Fixed Income 4388201.75 0.02 US404119CY34 2.41 Mar 01, 2028 5.0
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 4386210.8 0.02 US34966XAA63 3.97 Apr 01, 2030 6.25
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 4382677.12 0.02 US80282KBN54 2.47 Mar 20, 2029 5.47
FIFTH THIRD BANCORP Banking Fixed Income 4383553.22 0.02 US316773DM97 3.68 Sep 06, 2030 4.89
ENBRIDGE INC Energy Fixed Income 4380984.58 0.02 US29250NAL91 1.23 Dec 01, 2026 4.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4379097.23 0.02 US539830CC15 3.25 Feb 15, 2029 4.5
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 4375895.06 0.02 US134429BN85 3.3 Mar 21, 2029 5.2
CHEVRON USA INC Energy Fixed Income 4375901.1 0.02 US166756AL00 2.06 Aug 12, 2027 1.02
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4377215.56 0.02 US24422EXR51 1.85 Jun 11, 2027 4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4374445.48 0.02 US58769JAU16 1.95 Aug 01, 2027 4.75
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4371429.41 0.02 US36143L2N47 2.1 Sep 23, 2027 4.4
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 4372454.91 0.02 US6325C0DJ77 1.46 Jan 10, 2027 3.5
ENERGY TRANSFER LP Energy Fixed Income 4369868.6 0.02 US86765BAU35 2.03 Oct 01, 2027 4.0
EBAY INC Consumer Cyclical Fixed Income 4368847.82 0.02 US278642AU75 1.77 Jun 05, 2027 3.6
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 4365245.85 0.02 US65540JAK43 2.73 Jul 03, 2028 4.88
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4365700.62 0.02 US92564RAL96 3.26 Feb 15, 2029 3.88
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4366489.1 0.02 US045054AF03 1.04 Aug 15, 2027 4.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4363286.17 0.02 US742718GF07 3.25 Jan 29, 2029 4.35
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 4364330.48 0.02 US459506AP65 2.21 Oct 15, 2027 1.83
ENBRIDGE INC Energy Fixed Income 4364658.56 0.02 US29250NAN57 1.44 Jan 15, 2077 6.0
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4358854.44 0.02 US76209PAE34 3.5 May 24, 2029 5.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4356297.45 0.02 US13607LWV16 2.88 Oct 03, 2028 5.99
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 4354328.95 0.02 US69121KAG94 2.79 Jun 11, 2028 2.88
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 4355445.44 0.02 US34964CAE66 3.83 Sep 15, 2029 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4355575.94 0.02 US06406RAD98 1.73 May 16, 2027 3.25
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 4355673.28 0.02 US806851AR25 4.58 Jun 26, 2030 2.65
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 4352835.78 0.02 US585270AC58 2.7 Apr 26, 2048 5.1
TEXAS INSTRUMENTS INC Technology Fixed Income 4352863.71 0.02 US882508BV59 2.39 Feb 15, 2028 4.6
DEVON ENERGY CORPORATION Energy Fixed Income 4353051.4 0.02 US25179MBF95 2.79 Jan 15, 2030 4.5
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 4348765.32 0.02 US44701QBE17 3.44 May 01, 2029 4.5
SIMON PROPERTY GROUP LP Reits Fixed Income 4343564.7 0.02 US828807DL84 2.48 Feb 01, 2028 1.75
MYLAN INC Consumer Non-Cyclical Fixed Income 4341507.32 0.02 US628530BK28 2.51 Apr 15, 2028 4.55
CF INDUSTRIES INC 144A Basic Industry Fixed Income 4339322.57 0.02 US12527GAH65 1.37 Dec 01, 2026 4.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 4339685.32 0.02 US26444HAH49 4.1 Dec 01, 2029 2.5
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 4340384.12 0.02 US63906YAM03 2.52 Mar 21, 2028 4.79
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 4335474.67 0.02 US720186AL95 3.57 Jun 01, 2029 3.5
WEA FINANCE LLC 144A Reits Fixed Income 4335527.16 0.02 US92928QAH11 1.47 Jan 15, 2027 2.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4332825.12 0.02 US24422EXF14 1.44 Jan 08, 2027 4.5
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 4330422.0 0.02 US85855CAK62 4.04 Mar 18, 2030 5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4328567.83 0.02 US65339KCN81 4.02 Feb 28, 2030 5.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 4330130.07 0.02 US874054AG47 1.68 Apr 14, 2027 3.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4326693.61 0.02 US126650DF48 1.08 Aug 15, 2026 3.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4327029.86 0.02 US10373QCB41 3.91 Nov 25, 2029 4.87
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4323852.36 0.02 US609207BA22 1.63 Mar 17, 2027 2.63
CSX CORP Transportation Fixed Income 4324574.14 0.02 US126408HE65 1.28 Nov 01, 2026 2.6
ORIX CORPORATION Financial Other Fixed Income 4322698.67 0.02 US686330AS05 3.75 Sep 10, 2029 4.65
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 4320302.93 0.02 US008685AB51 3.37 May 01, 2029 6.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4315133.98 0.02 US718172DT37 4.28 Apr 30, 2030 4.38
SANTANDER HOLDINGS USA INC Banking Fixed Income 4315277.36 0.02 US80282KAZ93 1.2 Oct 05, 2026 3.24
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4316562.93 0.02 US709599CA09 3.49 Jul 01, 2029 5.25
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 4316952.65 0.02 US12503MAA62 1.37 Jan 12, 2027 3.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4308814.76 0.02 US59217GFQ73 2.9 Sep 12, 2028 5.4
VERISIGN INC Technology Fixed Income 4309279.72 0.02 US92343EAL65 0.5 Jul 15, 2027 4.75
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 4310383.77 0.02 US63906YAD04 1.22 Sep 29, 2026 1.6
ENTERGY CORPORATION Electric Fixed Income 4310602.98 0.02 US29364GAJ22 1.11 Sep 01, 2026 2.95
CDW LLC Technology Fixed Income 4310679.45 0.02 US12513GBF54 3.08 Feb 15, 2029 3.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4306884.32 0.02 US863667BC42 3.11 Dec 08, 2028 4.85
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 4307478.53 0.02 US84612MAA36 3.32 Feb 27, 2029 3.38
INTUIT INC Technology Fixed Income 4308074.78 0.02 US46124HAE62 1.09 Sep 15, 2026 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4304684.53 0.02 US14913UAJ97 3.3 Feb 27, 2029 4.85
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 4304916.58 0.02 US120568AX84 1.05 Aug 15, 2026 3.25
RADIAN GROUP INC Insurance Fixed Income 4306037.27 0.02 US750236AY71 3.3 May 15, 2029 6.2
AIRCASTLE LTD 144A Finance Companies Fixed Income 4302906.47 0.02 US00928QAU58 2.42 Jan 26, 2028 2.85
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4299878.24 0.02 US141781BK93 3.56 May 23, 2029 3.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4299935.82 0.02 US00914AAU60 2.32 Feb 01, 2028 5.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4294101.53 0.02 US718172DC02 2.85 Sep 07, 2028 5.25
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 4294420.04 0.02 US55608PBQ63 1.38 Dec 07, 2026 5.39
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4294631.4 0.02 US046353AN82 1.82 Jun 12, 2027 3.13
MONTELL FINANCE BV 144A Basic Industry Fixed Income 4289688.44 0.02 US61238QAA67 1.58 Mar 15, 2027 8.1
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 4290652.99 0.02 US22534PAB94 1.48 Jan 11, 2027 2.02
MASTERCARD INC Technology Fixed Income 4290869.3 0.02 US57636QAG91 1.3 Nov 21, 2026 2.95
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4286235.06 0.02 US92564RAD70 1.35 Feb 15, 2027 3.75
KELLANOVA Consumer Non-Cyclical Fixed Income 4283381.84 0.02 US487836BU10 2.19 Nov 15, 2027 3.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4284290.58 0.02 US44891ACM71 1.17 Sep 21, 2026 5.95
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 4281790.68 0.02 US29441WAD74 2.67 Apr 28, 2028 2.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4282670.42 0.02 US928668CB67 2.99 Nov 16, 2028 6.2
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 4274141.5 0.02 US2027A0JT79 2.12 Sep 19, 2027 3.15
FLEX LTD Technology Fixed Income 4275983.1 0.02 US33938XAA37 3.49 Jun 15, 2029 4.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4271790.53 0.02 US539830BV05 2.17 Nov 15, 2027 5.1
HEALTHPEAK OP LLC Reits Fixed Income 4266332.64 0.02 US42250PAA12 4.11 Jan 15, 2030 3.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4266912.14 0.02 US58769JAT43 1.04 Jul 31, 2026 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4267104.17 0.02 US345397YT41 2.19 Nov 02, 2027 3.81
BPCE SA MTN 144A Banking Fixed Income 4263737.98 0.02 US05571AAT25 1.46 Jan 18, 2027 5.2
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4256006.56 0.02 US25470DBF50 3.51 May 15, 2029 4.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4256669.65 0.02 US74256LEY11 3.19 Jan 25, 2029 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4252694.73 0.02 US06406RAV96 1.27 Oct 15, 2026 1.05
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4252883.53 0.02 US00652MAE21 3.52 Jul 03, 2029 4.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4252950.33 0.02 US57629WCQ15 1.49 Jan 14, 2027 2.35
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 4253329.56 0.02 US09951LAA17 2.51 Sep 01, 2028 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4251868.62 0.02 US86562MBC38 2.81 Jul 19, 2028 3.94
ROPER TECHNOLOGIES INC Technology Fixed Income 4252438.44 0.02 US776743AG17 3.85 Sep 15, 2029 2.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4249692.86 0.02 US89788MAG78 1.82 Jun 06, 2028 4.12
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4246901.12 0.02 US808513BW49 1.6 Apr 01, 2027 3.3
CENCORA INC Consumer Non-Cyclical Fixed Income 4244908.03 0.02 US03073EAW57 3.97 Dec 15, 2029 4.85
ECOLAB INC Basic Industry Fixed Income 4243155.94 0.02 US278865AV25 1.28 Nov 01, 2026 2.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4238734.71 0.02 US694308JW85 2.79 Jun 15, 2028 3.0
DCP MIDSTREAM OPERATING LP Energy Fixed Income 4239321.81 0.02 US23311VAH06 3.38 May 15, 2029 5.13
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4236115.14 0.02 US744573BA31 4.1 Mar 15, 2030 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4236862.13 0.02 US68233JCW27 3.86 Nov 01, 2029 4.65
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4237171.18 0.02 US637432NP60 2.38 Feb 07, 2028 3.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4233416.98 0.02 US89236TDR32 1.47 Jan 11, 2027 3.2
TJX COMPANIES INC Consumer Cyclical Fixed Income 4233755.47 0.02 US872540AQ25 1.16 Sep 15, 2026 2.25
AMERICAN TOWER CORPORATION Communications Fixed Income 4231458.29 0.02 US03027XCL29 3.95 Jan 31, 2030 5.0
AIRBUS GROUP SE 144A Capital Goods Fixed Income 4231826.58 0.02 US009279AA86 1.64 Apr 10, 2027 3.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4232707.42 0.02 US03040WAQ87 2.02 Sep 01, 2027 2.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4230051.72 0.02 US927804FZ22 2.49 Apr 01, 2028 3.8
MARVELL TECHNOLOGY INC Technology Fixed Income 4222608.55 0.02 US573874AF10 2.65 Apr 15, 2028 2.45
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 4223032.36 0.02 US28176EAD04 2.66 Jun 15, 2028 4.3
WILLIS NORTH AMERICA INC Insurance Fixed Income 4220480.53 0.02 US970648AG61 2.84 Sep 15, 2028 4.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 4221181.51 0.02 US620076BL24 2.33 Feb 23, 2028 4.6
TARGA RESOURCES PARTNERS LP Energy Fixed Income 4219451.23 0.02 US87612BBN10 0.7 Jan 15, 2029 6.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4219805.95 0.02 US345397ZW60 1.0 Aug 01, 2026 4.54
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 4220124.14 0.02 US78017FZQ98 1.24 Oct 18, 2027 4.51
AMEREN CORPORATION Electric Fixed Income 4216777.89 0.02 US023608AQ57 3.14 Jan 15, 2029 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4217820.55 0.02 US02665WFK27 1.88 Jul 09, 2027 4.9
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4214697.99 0.02 US854502AL57 4.35 Mar 15, 2030 2.3
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 4215209.04 0.02 US760130AA26 4.22 Apr 28, 2030 5.0
DOW CHEMICAL CO Basic Industry Fixed Income 4212114.35 0.02 US260543CY77 3.02 Nov 30, 2028 4.8
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4212952.22 0.02 US666807CN04 4.43 Jul 15, 2030 4.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4209943.0 0.02 US084664CZ24 1.64 Mar 15, 2027 2.3
NBK SPC LTD MTN 144A Banking Fixed Income 4210545.67 0.02 US62877P2A19 3.49 Jun 06, 2030 5.5
ONE GAS INC Natural Gas Fixed Income 4211135.87 0.02 US68235PAN87 3.34 Apr 01, 2029 5.1
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 4211263.11 0.02 US00388WAJ09 2.71 Apr 29, 2028 2.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4211320.6 0.02 US24422EWV72 2.47 Mar 03, 2028 4.9
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 4207609.21 0.02 US05634WAA09 3.93 Feb 01, 2030 5.55
BANK OF NOVA SCOTIA Banking Fixed Income 4201649.04 0.02 US06418GAD97 2.73 Jun 12, 2028 5.25
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 4202347.05 0.02 US191241AH15 4.15 Jan 22, 2030 2.75
ONEOK INC Energy Fixed Income 4202796.01 0.02 US682680AW38 3.28 Mar 15, 2029 4.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4199096.66 0.02 US24422EYD56 2.74 Jun 05, 2028 4.25
META PLATFORMS INC Communications Fixed Income 4196811.73 0.02 US30303M8M79 4.25 May 15, 2030 4.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4196872.39 0.02 US345397B934 3.35 Feb 10, 2029 2.9
ELK MERGER SUB II LLC 144A Energy Fixed Income 4197071.85 0.02 US682680CM38 1.99 Jan 15, 2028 5.63
HOME DEPOT INC Consumer Cyclical Fixed Income 4195323.35 0.02 US437076CA82 1.71 Apr 15, 2027 2.5
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 4196322.62 0.02 US469814AB34 2.74 Aug 18, 2028 6.35
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4192646.8 0.02 US744320AW24 2.07 Sep 15, 2047 4.5
ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 4193194.56 0.02 US00084DBD12 2.26 Dec 03, 2028 4.99
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4190030.34 0.02 US37045XBQ88 1.13 Oct 06, 2026 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4190479.21 0.02 US24422EWZ86 4.39 Jun 10, 2030 4.7
MICROSOFT CORPORATION Technology Fixed Income 4187994.7 0.02 US594918CN20 1.07 Sep 15, 2026 3.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4189253.57 0.02 US655844BZ09 2.77 Aug 01, 2028 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 4189582.85 0.02 US91324PCW05 1.47 Jan 15, 2027 3.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4185728.61 0.02 US14913R2G11 2.15 Sep 14, 2027 1.1
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4185935.5 0.02 US02209SBJ15 4.36 May 06, 2030 3.4
ANALOG DEVICES INC Technology Fixed Income 4185939.95 0.02 US032654BE47 4.4 Jun 15, 2030 4.5
T-MOBILE USA INC Communications Fixed Income 4183561.75 0.02 US87264ADL61 3.81 Oct 01, 2029 4.2
ALBEMARLE CORP Basic Industry Fixed Income 4181346.8 0.02 US012653AD34 1.79 Jun 01, 2027 4.65
EXELON CORPORATION Electric Fixed Income 4182345.54 0.02 US30161NBM20 3.28 Mar 15, 2029 5.15
EQUINIX INC Technology Fixed Income 4179189.21 0.02 US29444UBL98 2.6 Mar 15, 2028 1.55
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4180887.66 0.02 US904764BS55 2.87 Sep 08, 2028 4.88
EXPAND ENERGY CORP Energy Fixed Income 4177073.28 0.02 US845467AR03 1.15 Feb 01, 2029 5.38
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 4177517.36 0.02 US91127KAE29 1.24 Oct 14, 2031 2.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4177883.19 0.02 US74460WAF41 3.13 Jan 15, 2029 5.13
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4178430.24 0.02 US637639AK12 2.65 May 30, 2028 5.0
SIMON PROPERTY GROUP LP Reits Fixed Income 4178813.18 0.02 US828807DE42 2.23 Dec 01, 2027 3.38
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 4178998.12 0.02 US166754AP65 1.31 Dec 01, 2026 3.4
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4173240.98 0.02 US883556CK68 3.14 Oct 15, 2028 1.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4171303.95 0.02 US58013MFB54 1.51 Mar 01, 2027 3.5
BPCE SA MTN 144A Banking Fixed Income 4171805.33 0.02 US05571AAX37 3.52 May 30, 2029 5.28
RELX CAPITAL INC Technology Fixed Income 4168492.39 0.02 US74949LAD47 4.44 May 22, 2030 3.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4163122.23 0.02 US233853AV24 1.45 Jan 15, 2027 5.0
LG CHEM LTD 144A Basic Industry Fixed Income 4160631.62 0.02 US501955AC24 1.0 Jul 07, 2026 1.38
EATON CORPORATION Capital Goods Fixed Income 4161699.08 0.02 US278062AG90 2.04 Sep 15, 2027 3.1
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 4154245.89 0.02 US78448TAL61 3.33 Apr 03, 2029 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4155066.37 0.02 US86562MAY66 2.39 Jan 17, 2028 3.54
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 4151616.08 0.02 US05253JB421 2.13 Sep 30, 2027 3.92
ROYAL BANK OF CANADA Banking Fixed Income 4151831.64 0.02 US780082AR49 3.03 May 02, 2084 7.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4153053.33 0.02 US071813BQ15 1.09 Aug 15, 2026 2.6
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 4149992.59 0.02 US50220PAC77 2.64 Apr 06, 2028 2.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4150414.1 0.02 US025537AU52 1.32 Feb 15, 2062 3.88
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4148456.78 0.02 US50212YAH71 2.97 Nov 17, 2028 6.75
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 4145514.53 0.02 US928668CP53 2.53 Mar 27, 2028 5.05
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 4143781.59 0.02 US02665WFT36 2.17 Oct 22, 2027 4.45
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 4144312.14 0.02 US292480AK65 1.48 Mar 15, 2027 4.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4140374.08 0.02 US64952WFK45 3.98 Dec 05, 2029 4.6
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 4140884.02 0.02 US12563TAB61 1.23 Oct 03, 2026 2.75
STATE STREET CORP Banking Fixed Income 4140889.86 0.02 US857477BS12 1.57 Feb 07, 2028 2.2
KROGER CO Consumer Non-Cyclical Fixed Income 4134003.53 0.02 US501044DJ76 1.88 Aug 01, 2027 3.7
DUKE ENERGY CORP Electric Fixed Income 4134576.34 0.02 US26441CCB90 1.43 Jan 05, 2027 4.85
INTEL CORPORATION Technology Fixed Income 4130102.4 0.02 US458140BZ25 3.66 Aug 05, 2029 4.0
VERISK ANALYTICS INC Technology Fixed Income 4130815.99 0.02 US92345YAF34 3.3 Mar 15, 2029 4.13
MCKESSON CORP Consumer Non-Cyclical Fixed Income 4130965.4 0.02 US581557BW49 4.33 May 30, 2030 4.65
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4131087.06 0.02 US00652MAG78 1.92 Aug 04, 2027 4.2
TRUIST BANK Banking Fixed Income 4127498.91 0.02 US07330MAA53 1.26 Oct 30, 2026 3.8
GLOBAL PAYMENTS INC Technology Fixed Income 4125808.26 0.02 US37940XAG79 1.49 Jan 15, 2027 2.15
VIATRIS INC Consumer Non-Cyclical Fixed Income 4126429.34 0.02 US92556VAC00 1.91 Jun 22, 2027 2.3
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 4126818.15 0.02 US835495AR34 3.71 Sep 01, 2029 4.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4124909.2 0.02 US89114TZN52 1.49 Jan 12, 2027 1.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4124963.71 0.02 US345397B512 2.48 Feb 16, 2028 2.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4121862.36 0.02 US86563VBP31 1.59 Mar 07, 2027 5.2
CENTERPOINT ENERGY INC Electric Fixed Income 4118773.05 0.02 US15189TBG13 3.48 Jun 01, 2029 5.4
SIMON PROPERTY GROUP LP Reits Fixed Income 4117964.57 0.02 US828807CY15 1.32 Nov 30, 2026 3.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4118312.49 0.02 US191216DJ60 2.59 Mar 05, 2028 1.5
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4116493.48 0.02 US74445PAC68 3.03 Nov 15, 2028 6.53
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4112303.8 0.02 US50065LAH33 3.39 Apr 03, 2029 4.88
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 4112396.78 0.02 US608190AM61 2.85 Sep 18, 2028 5.85
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4112991.49 0.02 US83368RBM34 1.86 Jun 15, 2027 4.68
BROADCOM INC 144A Technology Fixed Income 4111329.82 0.02 US11135FBE07 2.51 Feb 15, 2028 1.95
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 4111745.33 0.02 US53359KAA97 3.94 Jan 13, 2030 5.3
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 4109652.01 0.02 US30321L2A99 0.98 Jun 30, 2026 1.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4107228.44 0.02 US44891ADQ76 4.14 Mar 27, 2030 5.15
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 4103947.4 0.02 US46590XAN66 3.31 Feb 02, 2029 3.0
CAMDEN PROPERTY TRUST Reits Fixed Income 4105650.01 0.02 US133131AX02 3.62 Jul 01, 2029 3.15
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 4097439.52 0.02 US69121JAB35 3.25 Apr 04, 2029 6.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4099273.92 0.02 US83368RAM43 2.93 Sep 14, 2028 4.75
QUALCOMM INCORPORATED Technology Fixed Income 4095783.01 0.02 US747525BN20 2.79 May 20, 2028 1.3
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 4096938.67 0.02 US834423AE54 3.47 Jun 04, 2029 5.65
UNICREDIT SPA 144A Banking Fixed Income 4097050.3 0.02 US904678AQ20 3.25 Apr 02, 2034 7.3
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4094757.88 0.02 US233853AG56 3.28 Dec 14, 2028 2.38
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 4091402.99 0.02 US78462QAE98 2.14 Sep 26, 2027 3.0
KILROY REALTY LP Reits Fixed Income 4091407.58 0.02 US49427RAN26 3.09 Dec 15, 2028 4.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4091450.51 0.02 US04636NAG88 4.04 Mar 03, 2030 4.9
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4092495.62 0.02 US92564RAJ41 1.3 Feb 01, 2027 5.75
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 4092839.11 0.02 US06675FBC05 1.48 Jan 23, 2027 5.09
ANTERO RESOURCES CORP 144A Energy Fixed Income 4088925.96 0.02 US03674XAS53 2.49 Mar 01, 2030 5.38
XCEL ENERGY INC Electric Fixed Income 4090183.28 0.02 US98389BAV27 2.59 Jun 15, 2028 4.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4086541.79 0.02 US369550BL15 1.61 Apr 01, 2027 3.5
CGI INC 144A Technology Fixed Income 4085046.86 0.02 US12532HAK05 4.1 Mar 14, 2030 4.95
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 4083058.91 0.02 US025676AN78 3.69 Oct 01, 2029 5.75
BANK OF MONTREAL Banking Fixed Income 4084101.41 0.02 US06368LQ586 3.12 May 26, 2084 7.7
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 4081476.48 0.02 US49338LAE39 1.53 Apr 06, 2027 4.6
HOST HOTELS & RESORTS LP Reits Fixed Income 4077948.43 0.02 US44107TAY29 4.06 Dec 15, 2029 3.38
AUTOZONE INC Consumer Cyclical Fixed Income 4079386.8 0.02 US053332AZ56 4.23 Apr 15, 2030 4.0
ALLY FINANCIAL INC Banking Fixed Income 4076742.17 0.02 US02005NBP42 3.17 Nov 02, 2028 2.2
JD.COM INC Consumer Cyclical Fixed Income 4077389.99 0.02 US47215PAE60 4.06 Jan 14, 2030 3.38
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 4074351.32 0.02 US12803RAB06 1.12 Sep 13, 2027 6.68
ROPER TECHNOLOGIES INC Technology Fixed Income 4071449.13 0.02 US776743AN67 2.14 Sep 15, 2027 1.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4073386.62 0.02 US44891ABD81 1.26 Nov 02, 2026 3.5
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 4069716.26 0.02 US02344AAC27 2.51 Mar 17, 2028 4.8
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4065133.08 0.02 US68233JBH68 3.07 Nov 15, 2028 3.7
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4065879.86 0.02 US06417XAD30 1.54 Feb 02, 2027 1.95
AVALONBAY COMMUNITIES INC Reits Fixed Income 4066476.62 0.02 US053484AC59 3.26 Dec 01, 2028 1.9
AIRCASTLE LTD 144A Finance Companies Fixed Income 4061526.8 0.02 US00928QAX97 2.65 Jul 18, 2028 6.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 4062193.7 0.02 US713448FW39 1.24 Nov 10, 2026 5.13
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 4060010.44 0.02 US05369AAA97 2.16 Nov 01, 2027 3.5
NEWS CORP 144A Communications Fixed Income 4060401.01 0.02 US65249BAA70 3.03 May 15, 2029 3.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4056916.27 0.02 US57629W5B21 3.19 Jan 17, 2029 4.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4057141.49 0.02 US02665WDW82 2.62 Mar 24, 2028 2.0
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4058019.58 0.02 US637639AH82 2.19 Nov 21, 2027 5.1
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4054512.81 0.02 US05401AAP66 2.5 Feb 21, 2028 2.75
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 4054832.17 0.02 US09261HBC07 3.03 Nov 27, 2028 7.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4054903.19 0.02 US63743HFT41 2.05 Sep 16, 2027 4.12
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4052989.07 0.02 US00138CAX65 3.15 Jan 12, 2029 5.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4049749.66 0.02 US808513AZ88 3.19 Feb 01, 2029 4.0
WILLIS NORTH AMERICA INC Insurance Fixed Income 4051235.75 0.02 US970648AL56 1.82 Jun 15, 2027 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4051266.92 0.02 US86562MDS61 4.19 Apr 15, 2030 5.24
HOME DEPOT INC Consumer Cyclical Fixed Income 4047932.53 0.02 US437076CV20 1.13 Sep 30, 2026 4.95
BROADCOM INC Technology Fixed Income 4047981.8 0.02 US11135FAN15 1.12 Sep 15, 2026 3.46
FIFTH THIRD BANK NA MTN Banking Fixed Income 4046278.79 0.02 US31677QBU22 1.5 Jan 28, 2028 4.97
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4041219.07 0.02 US517834AJ61 1.75 Jun 01, 2027 5.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4041464.15 0.02 US58769JAK34 1.04 Aug 03, 2026 5.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4041784.06 0.02 US928668CA84 1.32 Nov 16, 2026 6.0
US BANCORP (FX-FRN) Banking Fixed Income 4041909.92 0.02 US91159HJP64 1.24 Oct 26, 2027 6.79
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 4043001.7 0.02 US29449WAF41 2.58 Mar 08, 2028 1.8
DELL INTERNATIONAL LLC Technology Fixed Income 4037685.39 0.02 US24703DBP50 4.04 Feb 01, 2030 4.35
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4035610.02 0.02 US05565ECQ61 1.98 Aug 13, 2027 4.6
AMERICAN TOWER CORPORATION Communications Fixed Income 4030318.27 0.02 US03027XBJ81 2.49 Jan 31, 2028 1.5
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 4030926.26 0.02 US09261XAJ19 2.52 Apr 13, 2028 5.35
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4031046.5 0.02 US681936BF65 1.52 Apr 01, 2027 4.5
SYNCHRONY BANK Banking Fixed Income 4028336.92 0.02 US87166FAE34 1.93 Aug 23, 2027 5.63
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4023157.38 0.02 US69371RT304 1.97 Aug 06, 2027 4.45
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 4021156.55 0.02 US913903AZ35 1.15 Sep 01, 2026 1.65
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4017454.67 0.02 US05565ECR45 3.64 Aug 13, 2029 4.65
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 4015633.17 0.02 US05964HBA23 1.58 Mar 14, 2028 5.55
VENTAS REALTY LP Reits Fixed Income 4015765.39 0.02 US92277GAU13 4.11 Jan 15, 2030 3.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4016345.03 0.02 US60687YDH99 4.22 May 13, 2031 5.1
DIGITAL REALTY TRUST LP Reits Fixed Income 4017282.5 0.02 US25389JAT34 2.69 Jul 15, 2028 4.45
DUKE ENERGY CORP Electric Fixed Income 4011287.71 0.02 US26441CCC73 3.12 Jan 05, 2029 4.85
BERRY GLOBAL INC 144A Capital Goods Fixed Income 4008849.63 0.02 US085770AA31 0.49 Jul 15, 2026 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4009069.93 0.02 US86562MAV28 2.19 Oct 18, 2027 3.35
HOWMET AEROSPACE INC Capital Goods Fixed Income 4007520.83 0.02 US443201AB48 3.26 Jan 15, 2029 3.0
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 4007572.35 0.02 US902494BL61 3.27 Mar 15, 2029 5.4
CAIXABANK SA MTN 144A Banking Fixed Income 4008277.14 0.02 US12803RAL87 4.37 Jul 03, 2031 4.88
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 4004219.33 0.02 US12803RAK05 2.78 Jul 03, 2029 4.63
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4000946.73 0.02 US06418BAE83 1.63 Mar 11, 2027 2.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4001468.1 0.02 US883556CT77 2.2 Nov 21, 2027 4.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4001542.27 0.02 US89115KAB61 4.36 Jun 03, 2030 4.81
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3997929.29 0.02 US04685A3D15 1.23 Oct 02, 2026 1.73
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3996349.55 0.02 US871829BS59 3.09 Jan 17, 2029 5.75
HOME DEPOT INC Consumer Cyclical Fixed Income 3996721.62 0.02 US437076CN04 1.71 Apr 15, 2027 2.88
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 3994468.84 0.02 US373298BR83 3.74 Nov 15, 2029 7.75
GARTNER INC 144A Technology Fixed Income 3994488.26 0.02 US366651AG25 3.23 Jun 15, 2029 3.63
HUNTINGTON BANCSHARES INC Banking Fixed Income 3987453.84 0.02 US446150BB90 1.92 Aug 04, 2028 4.44
FS KKR CAPITAL CORP Finance Companies Fixed Income 3988289.04 0.02 US302635AK33 3.07 Oct 12, 2028 3.13
SOUTHERN COMPANY (THE) Electric Fixed Income 3988881.93 0.02 US842587DE49 4.31 Apr 30, 2030 3.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3986092.42 0.02 US797440CE27 2.8 Aug 15, 2028 4.95
ROPER TECHNOLOGIES INC Technology Fixed Income 3983689.17 0.02 US776743AD85 1.32 Dec 15, 2026 3.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3983900.97 0.02 US26442CAX20 3.04 Nov 15, 2028 3.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3981132.85 0.02 US40139LBK89 4.27 Apr 28, 2030 4.8
BROADCOM INC Technology Fixed Income 3982240.87 0.02 US11135FBD24 4.12 Apr 15, 2030 5.0
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3979714.93 0.02 US69120VBB62 2.59 Jun 13, 2028 7.95
INGERSOLL RAND INC Capital Goods Fixed Income 3980092.41 0.02 US45687VAC00 1.8 Jun 15, 2027 5.2
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3976364.6 0.02 US637639AM77 3.58 Jun 26, 2029 4.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3976733.39 0.02 US674599EH48 1.9 Aug 01, 2027 5.0
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3977000.96 0.02 US74153WCP23 1.15 Sep 01, 2026 1.2
SWEDBANK AB MTN 144A Banking Fixed Income 3977304.28 0.02 US87020PAX50 1.15 Sep 12, 2026 6.14
AMERICA MOVIL SAB DE CV Communications Fixed Income 3977845.07 0.02 US02364WBJ36 4.42 May 07, 2030 2.88
UDR INC Reits Fixed Income 3975820.52 0.02 US90265EAQ35 4.08 Jan 15, 2030 3.2
ENERGY TRANSFER LP Energy Fixed Income 3976253.88 0.02 US29273VBD10 4.11 Apr 01, 2030 5.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3973428.67 0.02 US05565EAY14 2.53 Apr 12, 2028 3.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3973883.49 0.02 US928668CM23 3.63 Aug 15, 2029 4.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3971423.72 0.02 US13645RBJ23 4.15 Mar 30, 2030 4.8
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3968624.78 0.02 US52107QAJ40 2.86 Sep 19, 2028 4.5
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 3968684.81 0.02 US440452AF79 4.64 Jun 11, 2030 1.8
CHEVRON USA INC Energy Fixed Income 3967640.67 0.02 US166756AR79 2.28 Jan 15, 2028 3.85
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3964066.13 0.02 US026874DW49 4.25 May 07, 2030 4.85
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3962567.07 0.02 US641062BL75 2.87 Sep 12, 2028 5.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3959184.41 0.02 US743315AV57 3.26 Mar 01, 2029 4.0
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 3960972.12 0.02 US44920UAT51 1.51 Jan 24, 2027 2.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 3958761.46 0.02 US94106LBX64 1.82 Jul 03, 2027 4.95
AMERICAN TOWER CORPORATION Communications Fixed Income 3958849.76 0.02 US03027XCC20 2.71 Jul 15, 2028 5.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3953116.34 0.02 US89788MAC64 2.03 Aug 03, 2027 1.13
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3953882.38 0.02 US045054AL70 3.04 Nov 01, 2029 4.25
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3950867.81 0.02 US98956PBB76 4.03 Feb 19, 2030 5.05
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3949074.55 0.02 US44891ACU97 3.1 Jan 08, 2029 5.3
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3946175.02 0.02 US05369AAQ40 3.51 Jul 15, 2029 5.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 3946667.85 0.02 US92343VFF67 1.63 Mar 22, 2027 3.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3944443.07 0.02 US075887CR80 3.21 Feb 08, 2029 4.87
ONEOK INC Energy Fixed Income 3942606.33 0.02 US682680CC55 3.83 Oct 15, 2029 4.4
ELEVANCE HEALTH INC Insurance Fixed Income 3943313.31 0.02 US036752AY95 3.53 Jun 15, 2029 5.15
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 3943761.77 0.02 US50064YAM57 1.97 Jul 25, 2027 3.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3941282.87 0.02 US02665WFX48 2.48 Mar 03, 2028 4.55
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3937630.04 0.02 US370334CW20 2.94 Oct 17, 2028 5.5
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 3939189.48 0.02 US30212PBK03 1.82 Aug 01, 2027 4.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3937266.83 0.02 US05565ECU73 1.63 Mar 19, 2027 4.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3937454.42 0.02 US904764AU11 1.05 Jul 28, 2026 2.0
PHILLIPS 66 CO Energy Fixed Income 3933055.36 0.02 US718547AK86 4.08 Dec 15, 2029 3.15
VAR ENERGI ASA 144A Energy Fixed Income 3929659.77 0.02 US92212WAF77 4.2 May 22, 2030 5.88
TSMC GLOBAL LTD 144A Technology Fixed Income 3929696.73 0.02 US872882AF24 2.19 Sep 28, 2027 1.0
VENTAS REALTY LP Reits Fixed Income 3930940.75 0.02 US92277GAM96 2.4 Mar 01, 2028 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 3923547.23 0.02 US91324PCY60 1.72 Apr 15, 2027 3.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3919428.97 0.02 US89236TKX27 1.07 Aug 14, 2026 5.0
BORGWARNER INC Consumer Cyclical Fixed Income 3919628.71 0.02 US099724AP16 3.63 Aug 15, 2029 4.95
AVERY DENNISON CORPORATION Capital Goods Fixed Income 3917276.42 0.02 US053611AJ82 3.03 Dec 06, 2028 4.88
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 3913769.35 0.02 US86959LAL71 1.86 Jun 10, 2027 3.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3915318.94 0.02 US58769JAZ03 2.23 Nov 15, 2027 4.9
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 3915664.73 0.02 US654579AF81 2.02 Sep 19, 2047 4.0
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 3912645.2 0.02 US12563XAC56 2.14 Sep 29, 2027 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3913031.68 0.02 US842400HQ95 1.78 Jun 01, 2027 4.7
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 3909899.13 0.02 US50065RAU14 3.98 Jan 21, 2030 5.13
VERALTO CORP Capital Goods Fixed Income 3910136.44 0.02 US92338CAB90 1.1 Sep 18, 2026 5.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3911302.39 0.02 US14913UAR14 2.16 Oct 15, 2027 4.4
RYDER SYSTEM INC MTN Transportation Fixed Income 3907326.58 0.02 US78355HKW87 2.65 Jun 01, 2028 5.25
CEMEX SAB DE CV 144A Capital Goods Fixed Income 3908405.51 0.02 US151290BV44 2.25 Nov 19, 2029 5.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3908476.24 0.02 US913017CH04 1.28 Nov 01, 2026 2.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3905134.9 0.02 US592179KL87 1.85 Jun 11, 2027 5.05
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 3906939.01 0.02 US00218QAA85 3.78 Oct 20, 2029 5.02
ERAC USA FINANCE LLC 144A Transportation Fixed Income 3903249.61 0.02 US26884TAR32 1.32 Dec 01, 2026 3.3
CITIZENS BANK NA Banking Fixed Income 3904189.12 0.02 US75524KPG30 1.96 Aug 09, 2028 4.58
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3904994.63 0.02 US05565ECH62 1.66 Apr 02, 2027 4.9
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3899001.76 0.02 US98956PAX06 3.07 Dec 01, 2028 5.35
CROWN CASTLE INC Communications Fixed Income 3900381.21 0.02 US22822VBB62 2.86 Sep 01, 2028 4.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 3900590.71 0.02 US713448FR44 2.63 May 15, 2028 4.45
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3892377.79 0.02 US12592BAS34 3.39 Apr 20, 2029 5.1
AMPHENOL CORPORATION Capital Goods Fixed Income 3893503.5 0.02 US032095AN10 1.61 Apr 05, 2027 5.05
EMERSON ELECTRIC CO Capital Goods Fixed Income 3894200.86 0.02 US291011BP85 1.27 Oct 15, 2026 0.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3890813.96 0.02 US02665WFD83 1.61 Mar 12, 2027 4.9
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3890925.83 0.02 US009158AY27 1.82 May 15, 2027 1.85
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3889379.41 0.02 US10922NAC74 1.83 Jun 22, 2027 3.7
NETFLIX INC 144A Communications Fixed Income 3889553.53 0.02 US64110LAV80 4.3 Jun 15, 2030 4.88
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3886016.77 0.02 US00138CBC10 3.96 Dec 03, 2029 4.9
GXO LOGISTICS INC Transportation Fixed Income 3887206.6 0.02 US36262GAF81 3.37 May 06, 2029 6.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3887728.06 0.02 US66815L2K46 2.08 Sep 15, 2027 4.35
CERRO DEL AGUILA SA 144A Electric Fixed Income 3884061.57 0.02 US156830AA95 1.91 Aug 16, 2027 4.13
AMERICAN TOWER CORPORATION Communications Fixed Income 3879604.75 0.02 US03027XAU46 3.32 Mar 15, 2029 3.95
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3879616.58 0.02 US50540RAZ55 4.2 Apr 01, 2030 4.35
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3880469.25 0.02 US075887CU10 3.52 Jun 07, 2029 5.08
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3878577.17 0.02 US67103HAF47 1.98 Sep 01, 2027 3.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3879062.09 0.02 US14913UAQ31 3.7 Aug 16, 2029 4.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3876558.09 0.02 US69371RS801 3.24 Jan 31, 2029 4.6
HEALTHPEAK OP LLC Reits Fixed Income 3872802.02 0.02 US42250PAD50 3.25 Dec 01, 2028 2.13
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 3873138.04 0.02 US500631AY22 2.54 Apr 06, 2028 5.5
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 3873474.68 0.02 US03837AAA88 3.73 Sep 13, 2029 4.65
AMPHENOL CORPORATION Capital Goods Fixed Income 3873585.36 0.02 US032095AH42 3.48 Jun 01, 2029 4.35
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3874183.33 0.02 US05401AAX90 3.91 Jan 15, 2030 5.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3874870.73 0.02 US65535HBH12 2.32 Jan 18, 2028 5.84
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3870701.76 0.02 US58013MFU36 2.81 Aug 14, 2028 4.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3871191.27 0.02 US57629W6H81 2.74 Jun 14, 2028 5.05
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3869505.67 0.02 US74834LBF67 3.98 Dec 15, 2029 4.63
LENNAR CORPORATION Consumer Cyclical Fixed Income 3867751.34 0.02 US526057CD41 1.99 Nov 29, 2027 4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 3865756.29 0.02 US21688ABK79 2.35 Jan 21, 2028 4.88
UNION PACIFIC CORPORATION Transportation Fixed Income 3862092.21 0.02 US907818CF33 3.14 Feb 01, 2029 6.63
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 3862764.49 0.02 US64105MAA99 3.3 Mar 12, 2029 4.65
KENVUE INC Consumer Non-Cyclical Fixed Income 3863734.5 0.02 US49177JAH59 4.08 Mar 22, 2030 5.0
DXC TECHNOLOGY CO Technology Fixed Income 3860713.74 0.02 US23355LAM81 3.03 Sep 15, 2028 2.38
CATERPILLAR INC Capital Goods Fixed Income 3857826.79 0.02 US149123CH22 4.38 Apr 09, 2030 2.6
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 3859162.82 0.02 US566539AA08 3.74 Nov 04, 2029 6.4
DXC TECHNOLOGY CO Technology Fixed Income 3855872.22 0.02 US23355LAL09 1.18 Sep 15, 2026 1.8
BANK OF NOVA SCOTIA Banking Fixed Income 3856637.95 0.02 US0641598K52 1.19 Sep 15, 2026 1.3
NTT FINANCE CORP 144A Communications Fixed Income 3851434.16 0.02 US62954WAK18 1.94 Jul 27, 2027 4.37
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 3851841.06 0.02 US83007CAA09 1.98 Sep 01, 2027 4.91
MARATHON PETROLEUM CORP Energy Fixed Income 3849623.12 0.02 US56585ABD37 2.51 Apr 01, 2028 3.8
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3850746.47 0.02 US50540RAU68 1.97 Sep 01, 2027 3.6
CDW LLC Technology Fixed Income 3848055.54 0.02 US12513GBD07 1.47 Apr 01, 2028 4.25
HEALTHPEAK OP LLC Reits Fixed Income 3848350.08 0.02 US40414LAR06 3.63 Jul 15, 2029 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3840754.49 0.02 US02665WDZ14 1.17 Sep 09, 2026 1.3
FIFTH THIRD BANCORP Banking Fixed Income 3840835.78 0.02 US316773DA59 1.77 May 05, 2027 2.55
ALLY FINANCIAL INC Banking Fixed Income 3841092.31 0.02 US02005NBQ25 1.8 Jun 09, 2027 4.75
FIFTH THIRD BANCORP Banking Fixed Income 3841447.18 0.02 US316773CV06 2.5 Mar 14, 2028 3.95
SANDS CHINA LTD Consumer Cyclical Fixed Income 3838939.02 0.02 US80007RAN52 1.63 Mar 08, 2027 2.3
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 3839638.32 0.02 US095924AA43 2.4 Mar 15, 2028 6.1
AIRCASTLE LTD 144A Finance Companies Fixed Income 3840092.93 0.02 US00928QAY70 2.54 Feb 15, 2029 5.95
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 3840329.14 0.02 US716708AF90 1.22 Oct 15, 2026 7.63
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3837645.17 0.02 US641062BG80 4.07 Mar 14, 2030 4.95
DOMINION ENERGY INC Electric Fixed Income 3837732.05 0.02 US25746UDY29 2.63 May 15, 2028 4.6
AMERICAN TOWER CORPORATION Communications Fixed Income 3832550.71 0.02 US03027XBV10 1.6 Mar 15, 2027 3.65
ASB BANK LTD MTN 144A Banking Fixed Income 3829045.98 0.02 US00216LAF04 2.26 Nov 29, 2027 5.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3825344.65 0.02 US09261BAJ98 2.12 Nov 03, 2027 5.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3825170.47 0.02 US742718FZ79 2.4 Jan 26, 2028 3.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3821202.98 0.02 US14913UAN00 1.25 Oct 16, 2026 4.45
STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 3821641.21 0.02 US853254CW88 1.49 Feb 08, 2028 6.75
TD SYNNEX CORP Technology Fixed Income 3823065.57 0.02 US87162WAF77 1.09 Aug 09, 2026 1.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3814469.22 0.02 US718172DR70 2.64 Apr 28, 2028 4.13
ARROW ELECTRONICS INC Technology Fixed Income 3814570.68 0.02 US04273WAF86 3.63 Aug 21, 2029 5.15
EVERSOURCE ENERGY Electric Fixed Income 3814842.81 0.02 US30040WAQ15 1.59 Mar 01, 2027 2.9
HESS CORPORATION Energy Fixed Income 3816182.96 0.02 US023551AF16 3.61 Oct 01, 2029 7.88
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3812980.18 0.02 US04685A4C23 3.82 Oct 08, 2029 4.72
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3813659.28 0.02 US06406RBX44 1.91 Jul 21, 2028 4.89
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 3813920.62 0.02 US74947LAE48 3.78 Sep 27, 2029 4.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3812020.58 0.02 US494368CC54 2.15 Sep 15, 2027 1.05
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3809885.09 0.02 US74460WAD92 2.72 May 01, 2028 1.85
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 3802774.7 0.02 US120568AZ33 2.03 Sep 25, 2027 3.75
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 3802799.77 0.02 US44891ABP12 2.19 Oct 15, 2027 2.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3797377.03 0.02 US459200KM24 1.55 Feb 09, 2027 2.2
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3797909.3 0.02 US63743HFG20 2.46 Mar 15, 2028 4.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 3795889.7 0.02 US713448EG97 3.2 Mar 01, 2029 7.0
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3796634.99 0.02 US744573AW69 2.92 Oct 15, 2028 5.88
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3794446.36 0.02 US50540RAW25 4.06 Dec 01, 2029 2.95
WIPRO IT SERVICES LLC 144A Technology Fixed Income 3794865.62 0.02 US97654MAA45 0.97 Jun 23, 2026 1.5
NORDSON CORPORATION Capital Goods Fixed Income 3791636.49 0.02 US655663AC62 3.99 Dec 15, 2029 4.5
TORONTO-DOMINION BANK/THE Banking Fixed Income 3786949.76 0.02 US89116CKP13 3.2 Jul 31, 2084 7.25
MICRON TECHNOLOGY INC Technology Fixed Income 3786176.78 0.02 US595112CA91 2.52 Apr 15, 2028 5.38
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 3782611.49 0.02 US929160BB44 3.92 Dec 01, 2029 4.95
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 3782947.08 0.02 US05724BAD10 1.42 Dec 15, 2026 2.06
DEVON ENERGY CORPORATION Energy Fixed Income 3781903.16 0.02 US25179MBD48 0.4 Oct 15, 2027 5.25
VODAFONE GROUP PLC Communications Fixed Income 3778425.58 0.02 US92857TAH05 3.85 Feb 15, 2030 7.88
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 3778757.82 0.02 US24872BAB62 3.74 Sep 11, 2029 4.42
REALTY INCOME CORPORATION Reits Fixed Income 3779861.65 0.02 US756109BG81 1.91 Aug 15, 2027 3.95
ENTERGY CORPORATION Electric Fixed Income 3776844.85 0.02 US29364GAN34 2.83 Jun 15, 2028 1.9
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 3777204.67 0.02 US86959LAQ68 1.81 May 28, 2027 5.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3777344.43 0.02 US44891ABL08 3.96 Apr 08, 2030 6.38
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 3771834.19 0.02 US00914QAA58 2.48 Apr 01, 2028 5.85
NORTHERN TRUST CORPORATION Banking Fixed Income 3771999.45 0.02 US665859AV62 4.51 May 01, 2030 1.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 3772883.16 0.02 US21688AAY82 1.21 Oct 05, 2026 5.5
EQUINOR ASA 144A Owned No Guarantee Fixed Income 3767629.79 0.02 US24820RAG39 3.07 Dec 01, 2028 6.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3768165.96 0.02 US64952WFF59 3.23 Jan 29, 2029 4.7
NORTHWEST PIPELINE LLC Energy Fixed Income 3768504.84 0.02 US66775VAB18 1.57 Apr 01, 2027 4.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3764940.69 0.02 US58769JBA43 3.89 Nov 15, 2029 5.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 3765073.99 0.02 US91324PFF45 1.0 Jul 15, 2026 4.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3762801.0 0.02 US57629TBX46 4.31 May 07, 2030 4.55
SEMPRA Natural Gas Fixed Income 3763417.78 0.02 US816851BP33 3.41 Apr 01, 2029 3.7
ENBRIDGE INC Energy Fixed Income 3763524.08 0.02 US29250NCJ28 4.37 Jun 20, 2030 4.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3764252.05 0.02 US21036PBK30 1.73 May 09, 2027 4.35
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3762189.36 0.02 US571903BR30 4.11 Mar 15, 2030 4.8
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 3762352.82 0.02 US577081BF84 3.02 Apr 01, 2029 3.75
WESTPAC BANKING CORP Banking Fixed Income 3758882.67 0.02 US961214FV03 1.26 Oct 20, 2026 4.6
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 3758905.05 0.02 US78448TAH59 2.57 May 03, 2028 5.45
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 3759066.82 0.02 US41284VAC63 2.38 Mar 10, 2028 6.5
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3759453.86 0.02 US42225UAG94 4.19 Feb 15, 2030 3.1
EDISON INTERNATIONAL Electric Fixed Income 3756382.11 0.02 US281020AN70 1.75 Jun 15, 2027 5.75
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 3756552.19 0.02 US07336UAC71 3.67 Sep 10, 2029 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 3757644.25 0.02 US92343VES97 3.22 Feb 08, 2029 3.88
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3755843.37 0.02 US05565EBJ38 3.44 Apr 18, 2029 3.63
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3752816.82 0.02 US12592BAQ77 2.54 Apr 10, 2028 4.55
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3750375.99 0.02 US63743HFX52 4.01 Feb 07, 2030 4.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3747698.72 0.02 US71568PAL31 4.16 Feb 05, 2030 3.38
HEALTHPEAK OP LLC Reits Fixed Income 3749267.13 0.02 US42250PAC77 1.55 Feb 01, 2027 1.35
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 3747246.15 0.02 US829932AD42 3.87 Jan 15, 2030 5.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3747542.28 0.02 US02665WFP14 1.22 Oct 05, 2026 4.4
IDEX CORPORATION Capital Goods Fixed Income 3744009.54 0.02 US45167RAJ32 3.68 Sep 01, 2029 4.95
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 3745240.41 0.02 US62915W2A05 3.96 Jan 23, 2030 5.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3742970.3 0.02 US65535HBC25 3.51 Jul 06, 2029 5.61
PFIZER INC Consumer Non-Cyclical Fixed Income 3740674.61 0.02 US717081EP40 2.9 Sep 15, 2028 3.6
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3740831.74 0.02 US66815L2R98 1.64 Mar 25, 2027 5.07
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 3736958.89 0.02 US577081BD37 0.08 Dec 15, 2027 5.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3737699.24 0.02 US927804GB45 3.69 Jul 15, 2029 2.88
RTX CORP Capital Goods Fixed Income 3737988.31 0.02 US75513ECU38 3.09 Jan 15, 2029 5.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 3734646.55 0.02 US059895AW22 2.88 Sep 21, 2028 5.3
BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3736543.51 0.02 US05555LAC54 4.05 Apr 02, 2030 6.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3733222.01 0.02 US233853AQ39 2.34 Jan 19, 2028 5.13
SYNCHRONY FINANCIAL Banking Fixed Income 3731688.01 0.02 US87165BAP85 3.24 Mar 19, 2029 5.15
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 3728163.44 0.02 US460690BP43 2.88 Oct 01, 2028 4.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3726902.52 0.02 US86563VBH15 2.47 Mar 09, 2028 5.5
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3724417.45 0.02 US286181AP72 4.12 Mar 25, 2030 5.04
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3722193.74 0.02 US709599BY93 1.38 Jan 12, 2027 5.35
BOARDWALK PIPELINES LP Energy Fixed Income 3722820.13 0.02 US096630AF58 1.79 Jul 15, 2027 4.45
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3720344.46 0.02 US26444HAC51 1.41 Jan 15, 2027 3.2
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3720636.15 0.02 US26442UAH77 3.36 Mar 15, 2029 3.45
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3718002.66 0.02 US76209PAG81 3.93 Jan 09, 2030 5.25
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 3718763.4 0.02 US92852LAA70 0.8 Apr 21, 2026 2.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3718932.77 0.02 US46849LVB43 3.81 Oct 01, 2029 4.6
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 3716645.07 0.02 US233853AM25 1.69 Apr 07, 2027 3.65
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3717065.2 0.02 US30190AAF12 3.43 Jun 04, 2029 6.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3714762.58 0.02 US29379VBL62 1.43 Feb 15, 2027 3.95
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 3706978.13 0.02 US12541WAA80 2.51 Apr 15, 2028 4.2
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3707240.21 0.02 US581557BV65 3.77 Sep 15, 2029 4.25
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3707331.84 0.02 US58989V2G85 1.47 Jan 16, 2027 4.85
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3708418.83 0.02 US50222CAA80 1.6 Mar 28, 2027 4.88
AON NORTH AMERICA INC Insurance Fixed Income 3704439.27 0.02 US03740MAA80 1.51 Mar 01, 2027 5.13
REALTY INCOME CORPORATION Reits Fixed Income 3706365.45 0.02 US756109AR55 1.11 Oct 15, 2026 4.13
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3706376.91 0.02 US609207BG91 4.28 May 06, 2030 4.5
ELEVANCE HEALTH INC Insurance Fixed Income 3703271.95 0.02 US036752AN31 4.52 May 15, 2030 2.25
NSTAR ELECTRIC CO Electric Fixed Income 3704350.54 0.02 US67021CAM91 1.74 May 15, 2027 3.2
SANDS CHINA LTD Consumer Cyclical Fixed Income 3701120.08 0.02 US80007RAQ83 3.42 Mar 08, 2029 2.85
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3696725.5 0.02 US674599EC50 2.51 Sep 01, 2028 6.38
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 3697473.06 0.02 US86803UAE10 3.53 Jun 11, 2029 5.12
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3697677.67 0.02 US89236TMY81 1.44 Jan 08, 2027 4.6
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 3694795.23 0.02 US71427QAA67 2.67 Apr 01, 2028 1.25
ONEOK INC Energy Fixed Income 3695346.08 0.02 US682680CB72 2.07 Sep 24, 2027 4.25
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3692190.39 0.02 US04685A3C32 2.99 Aug 19, 2028 1.99
APPLIED MATERIALS INC Technology Fixed Income 3692797.8 0.02 US038222AN54 4.63 Jun 01, 2030 1.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3693067.95 0.02 US05526DBH70 3.77 Sep 06, 2029 3.46
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3693117.23 0.02 US609207BC87 3.25 Feb 20, 2029 4.75
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3689329.77 0.02 US854502AH46 3.03 Nov 15, 2028 4.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3689788.45 0.02 US233853AZ38 3.72 Sep 25, 2029 5.13
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3690728.23 0.02 US64952WCX92 2.38 Jan 10, 2028 3.0
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 3690978.24 0.02 US824596AC41 2.78 Jul 24, 2028 5.0
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 3685181.94 0.02 US200447AF75 1.56 Feb 23, 2027 4.75
RELX CAPITAL INC Technology Fixed Income 3683053.69 0.02 US74949LAF94 4.18 Mar 27, 2030 4.75
MASCO CORP Capital Goods Fixed Income 3683272.92 0.02 US574599BS40 2.53 Feb 15, 2028 1.5
TRIMBLE INC Technology Fixed Income 3684779.94 0.02 US896239AC42 2.62 Jun 15, 2028 4.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 3676348.13 0.02 US760759AS91 2.19 Nov 15, 2027 3.38
PROLOGIS LP Reits Fixed Income 3677274.41 0.02 US74340XBM20 4.55 Apr 15, 2030 2.25
CROWN CASTLE INC Communications Fixed Income 3678258.07 0.02 US22822VBF76 3.69 Sep 01, 2029 4.9
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3673679.27 0.02 US701094AJ33 1.53 Mar 01, 2027 3.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3673826.6 0.02 US034863AR12 1.69 Apr 10, 2027 4.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3673986.34 0.02 US74460DAG43 1.33 Nov 09, 2026 1.5
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3671208.65 0.02 US69120VAP67 1.94 Sep 16, 2027 7.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3668372.42 0.02 US883556CV24 1.0 Aug 10, 2026 4.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3668683.89 0.02 US808513AQ89 1.54 Mar 02, 2027 3.2
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 3667012.68 0.02 US86959LAS25 2.7 May 23, 2028 4.38
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3662169.57 0.02 US98956PBA93 1.55 Feb 19, 2027 4.7
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 3660466.36 0.02 US05723KAG58 3.97 Nov 07, 2029 3.14
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 3657148.06 0.02 US10373QAZ37 1.62 Apr 14, 2027 3.59
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3658513.66 0.02 US960386AL46 1.28 Nov 15, 2026 3.45
EXELON CORPORATION Electric Fixed Income 3655998.53 0.02 US30161NBB64 1.63 Mar 15, 2027 2.75
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 3656381.74 0.02 US84756NAH26 1.2 Oct 15, 2026 3.38
PARTNERRE FINANCE B LLC Insurance Fixed Income 3656877.92 0.02 US70213BAB71 3.57 Jul 02, 2029 3.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3653175.61 0.02 US438516CJ30 2.37 Feb 15, 2028 4.95
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 3654023.13 0.02 US830505BE29 2.73 Jun 02, 2028 4.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3651691.92 0.02 US64953BBM90 1.66 Apr 02, 2027 4.9
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3651783.23 0.02 US446413BA37 3.88 Jan 15, 2030 5.35
EVERSOURCE ENERGY Electric Fixed Income 3649204.43 0.02 US30040WAR97 1.82 Jul 01, 2027 4.6
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 3649359.9 0.02 US526107AG24 2.86 Sep 15, 2028 5.5
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 3642256.8 0.02 US49338LAF04 3.97 Oct 30, 2029 3.0
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3640156.65 0.02 US00138CBA53 3.59 Jun 24, 2029 5.2
BPCE SA MTN 144A Banking Fixed Income 3640319.62 0.02 US05578AAY47 2.34 Jan 18, 2028 5.13
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3641744.46 0.02 US74153WCU18 2.02 Aug 27, 2027 4.4
BOARDWALK PIPELINES LP Energy Fixed Income 3638816.07 0.02 US096630AG32 3.37 May 03, 2029 4.8
NXP BV Technology Fixed Income 3638966.2 0.02 US62947QBC15 2.97 Dec 01, 2028 5.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3639160.35 0.02 US842400JC81 3.5 Jun 01, 2029 5.15
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3639392.03 0.02 US020002BL42 3.57 Jun 24, 2029 5.05
KINDER MORGAN INC Energy Fixed Income 3629185.64 0.02 US49456BAZ40 3.58 Aug 01, 2029 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3629873.01 0.02 US86562MBG42 3.03 Oct 16, 2028 4.31
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3630124.22 0.02 US808513BA29 3.56 May 22, 2029 3.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3630589.5 0.02 US125523AZ36 2.14 Oct 15, 2027 3.05
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3626690.88 0.02 US63743HFM97 1.46 Feb 05, 2027 4.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 3626946.26 0.02 US210518DW33 3.49 May 30, 2029 4.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 3628106.1 0.02 US713448EZ78 4.55 May 01, 2030 1.63
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 3628552.76 0.02 US29449WAR88 2.24 Nov 19, 2027 4.88
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 3626158.98 0.02 US59524QAA31 2.59 May 15, 2028 4.1
DTE ENERGY COMPANY Electric Fixed Income 3626223.69 0.02 US233331AY31 1.19 Oct 01, 2026 2.85
VALERO ENERGY CORPORATION Energy Fixed Income 3626344.22 0.02 US91913YAV20 2.62 Jun 01, 2028 4.35
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3622431.63 0.02 US863667AQ47 2.43 Mar 07, 2028 3.65
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 3622600.29 0.02 US21688ABD37 1.59 Mar 05, 2027 5.04
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3621047.24 0.02 US66980P2D06 3.91 Jan 14, 2030 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3621117.28 0.02 US24422EWE57 3.52 Apr 18, 2029 3.35
3M CO MTN Capital Goods Fixed Income 3621379.47 0.02 US88579YBC49 2.91 Sep 14, 2028 3.63
TC PIPELINES LP Energy Fixed Income 3618908.89 0.02 US87233QAC24 1.73 May 25, 2027 3.9
NORINCHUKIN BANK/THE 144A Banking Fixed Income 3617689.04 0.02 US656029AL92 2.47 Mar 09, 2028 5.43
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 3615464.56 0.02 US832248AZ15 1.42 Feb 01, 2027 4.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3610381.24 0.02 US66815L2Q16 3.17 Jan 10, 2029 4.71
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3606204.68 0.02 US64952WFG33 3.56 Jun 06, 2029 5.0
NATIONAL BANK OF CANADA MTN Banking Fixed Income 3606631.72 0.02 US63307A3D55 1.51 Feb 01, 2028 4.95
REGIONS FINANCIAL CORPORATION Banking Fixed Income 3607115.28 0.02 US7591EPAT77 2.97 Aug 12, 2028 1.8
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3604004.42 0.02 US02771D2A13 3.95 Jan 28, 2030 5.55
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3601702.65 0.02 US303901BF83 4.2 Apr 29, 2030 4.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 3601917.13 0.02 US21688ABM36 1.82 May 27, 2027 4.37
SYNOVUS BANK Banking Fixed Income 3599482.27 0.02 US87164DVJ61 2.36 Feb 15, 2028 5.63
NEWMONT CORPORATION Basic Industry Fixed Income 3599597.15 0.02 US651639AX42 3.9 Oct 01, 2029 2.8
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3599669.57 0.02 US277432AW04 3.05 Dec 01, 2028 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3594911.5 0.02 US693475BB04 1.1 Aug 13, 2026 1.15
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 3595970.27 0.02 US06675FAY34 1.24 Oct 04, 2026 1.6
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 3596080.01 0.02 US21037XAC48 3.21 Feb 16, 2029 5.16
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3594009.68 0.02 US446413AL01 2.24 Dec 01, 2027 3.48
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 3594084.35 0.02 US29336EAA10 1.75 May 17, 2027 4.63
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3594091.09 0.02 US141781CE25 2.38 Feb 11, 2028 4.63
HOWMET AEROSPACE INC Capital Goods Fixed Income 3589850.96 0.02 US013817AJ05 1.49 Feb 01, 2027 5.9
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 3585840.42 0.02 US00774MAR60 2.07 Oct 15, 2027 4.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3583627.23 0.02 US927804GH15 1.77 May 15, 2027 3.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3581848.83 0.02 US44891ABT34 2.42 Jan 10, 2028 1.8
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3579586.0 0.02 US842434CU45 4.21 Feb 01, 2030 2.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3579626.02 0.02 US02665WFY21 4.12 Mar 05, 2030 4.8
ERP OPERATING LP Reits Fixed Income 3579932.58 0.02 US26884ABL61 3.64 Jul 01, 2029 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3577360.13 0.02 US06406GAA94 3.08 Oct 30, 2028 3.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3577920.28 0.02 US26444HAE18 2.73 Jul 15, 2028 3.8
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3575624.54 0.02 US832696AR95 2.27 Dec 15, 2027 3.38
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3575957.44 0.02 US67080LAA35 3.01 Nov 01, 2028 4.0
POLARIS INC Consumer Non-Cyclical Fixed Income 3576142.36 0.02 US731068AA07 3.18 Mar 15, 2029 6.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3576192.82 0.02 US871829BK24 4.26 Feb 15, 2030 2.4
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 3576820.85 0.02 US12564CAB28 3.42 Apr 11, 2029 3.63
KYNDRYL HOLDINGS INC Technology Fixed Income 3573556.29 0.02 US50155QAJ94 1.26 Oct 15, 2026 2.05
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 3573785.86 0.02 US29446Q2B87 4.36 Jun 09, 2030 4.95
INGERSOLL RAND INC Capital Goods Fixed Income 3571089.2 0.02 US45687VAA44 2.78 Aug 14, 2028 5.4
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3570017.48 0.02 US15189XBG25 4.1 Mar 15, 2030 4.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3570034.34 0.02 US548661EG89 1.66 Apr 01, 2027 3.35
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 3570068.69 0.02 US564760CC82 1.9 Jul 06, 2028 4.76
F.N.B CORP Banking Fixed Income 3570317.43 0.02 US302520AD30 3.83 Dec 11, 2030 5.72
AMEREN CORPORATION Electric Fixed Income 3567822.08 0.02 US023608AP74 1.29 Dec 01, 2026 5.7
COMERICA INCORPORATED Banking Fixed Income 3563596.03 0.02 US200340AT44 3.21 Feb 01, 2029 4.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3563598.35 0.02 US02209SBS14 2.35 Feb 04, 2028 4.88
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3563603.57 0.02 US446413AZ96 2.97 Aug 16, 2028 2.04
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3559792.68 0.02 US24422EUU18 3.4 Mar 07, 2029 3.45
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 3559996.52 0.02 US00203QAE70 3.62 Jun 20, 2029 4.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 3558087.87 0.02 US80282KBG04 2.66 Jun 12, 2029 6.57
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3556794.82 0.02 US6944PL2W87 1.11 Aug 28, 2026 5.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3554483.68 0.02 US55609NAF50 2.52 Mar 27, 2028 5.2
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 3554943.59 0.02 US25156PAC77 4.12 Jun 15, 2030 8.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3552189.72 0.02 US913017BA69 3.6 Sep 15, 2029 7.5
HEALTHPEAK OP LLC Reits Fixed Income 3552311.96 0.02 US40414LAQ23 0.98 Jul 15, 2026 3.25
WRKCO INC Basic Industry Fixed Income 3547296.65 0.02 US96145DAH89 2.44 Mar 15, 2028 4.0
EDISON INTERNATIONAL Electric Fixed Income 3547354.3 0.02 US281020AY36 3.05 Nov 15, 2028 5.25
ATHENE HOLDING LTD Insurance Fixed Income 3547499.35 0.02 US04686JAB70 3.97 Apr 03, 2030 6.15
ARCELORMITTAL SA Basic Industry Fixed Income 3546160.75 0.02 US03938LBC72 3.62 Jul 16, 2029 4.25
EXPERIAN FINANCE PLC 144A Technology Fixed Income 3546702.53 0.02 US30217AAB98 3.17 Feb 01, 2029 4.25
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3546823.78 0.02 US517834AK35 3.55 Aug 15, 2029 6.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3543279.77 0.02 US66815L2W83 4.38 Jun 03, 2030 4.6
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3543302.03 0.02 US69120VAW19 2.98 Jan 15, 2029 7.75
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3544492.48 0.02 US064064AB48 3.9 Jan 28, 2035 5.7
WILLIAMS COMPANIES INC Energy Fixed Income 3541559.48 0.02 US969457CR92 4.42 Jun 30, 2030 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3539477.78 0.02 US68233JBU79 4.46 May 15, 2030 2.75
DUKE ENERGY CORP Electric Fixed Income 3539770.82 0.02 US26441CBE49 3.62 Jun 15, 2029 3.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3539990.09 0.02 US370334CX03 1.46 Jan 30, 2027 4.7
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 3537426.24 0.02 US27806HAA95 4.3 May 09, 2030 4.45
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3535930.88 0.02 US025537AM37 3.06 Dec 01, 2028 4.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3531861.82 0.02 US58013MFM10 4.33 Mar 01, 2030 2.13
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 3530881.71 0.02 US189054AY55 3.43 May 01, 2029 4.4
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3530977.75 0.02 US606769AH06 2.69 Jul 05, 2028 5.0
DCP MIDSTREAM OPERATING LP Energy Fixed Income 3529515.9 0.02 US23311VAJ61 1.7 Jul 15, 2027 5.63
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 3526360.52 0.02 US09261HAR84 3.2 Jan 15, 2029 4.0
NOV INC Energy Fixed Income 3526664.47 0.02 US637071AM31 4.0 Dec 01, 2029 3.6
ENSTAR GROUP LTD Insurance Fixed Income 3523320.5 0.02 US29359UAB52 3.45 Jun 01, 2029 4.95
NETAPP INC Technology Fixed Income 3524718.6 0.02 US64110DAK00 4.57 Jun 22, 2030 2.7
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 3524903.38 0.02 US720198AG56 2.55 Jul 20, 2028 9.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3525013.92 0.02 US64952WFJ71 2.13 Oct 01, 2027 3.9
ATLASSIAN CORP Technology Fixed Income 3520180.87 0.02 US049468AA91 3.44 May 15, 2029 5.25
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 3520233.8 0.02 US45687AAP75 2.83 Aug 21, 2028 3.75
GLOBAL PAYMENTS INC Technology Fixed Income 3517709.13 0.02 US37940XAN21 3.57 Aug 15, 2029 5.3
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3516223.69 0.02 US00846UAL52 3.87 Sep 15, 2029 2.75
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 3514159.0 0.02 US50247WAB37 1.53 Mar 02, 2027 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 3514173.97 0.02 US03027XBR08 1.18 Sep 15, 2026 1.45
GLOBE LIFE INC Insurance Fixed Income 3510916.24 0.02 US891027AS33 2.84 Sep 15, 2028 4.55
REPUBLIC SERVICES INC Capital Goods Fixed Income 3511739.63 0.02 US760759AV21 4.31 Mar 01, 2030 2.3
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3508007.28 0.02 US05369AAN19 2.49 Apr 15, 2028 6.25
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3509663.98 0.02 US045054AJ25 1.92 May 01, 2028 4.0
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3507315.28 0.02 US05369AAL52 1.2 Sep 20, 2026 1.95
REALTY INCOME CORPORATION Reits Fixed Income 3507795.4 0.02 US756109BJ21 2.82 Jun 15, 2028 2.2
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3504026.74 0.02 US427866BL10 4.07 Feb 24, 2030 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3505172.75 0.02 US02665WEB37 3.32 Jan 12, 2029 2.25
BAIDU INC Technology Fixed Income 3505250.71 0.02 US056752AJ76 1.9 Jul 06, 2027 3.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3501634.72 0.02 US05565EBW49 1.09 Aug 12, 2026 1.25
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3502330.67 0.02 US37331NAL55 1.76 Apr 30, 2027 2.1
EDISON INTERNATIONAL Electric Fixed Income 3503367.28 0.02 US281020AW79 3.7 Nov 15, 2029 6.95
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3503532.78 0.02 US67080LAC90 3.89 Jan 15, 2030 5.55
KINROSS GOLD CORP Basic Industry Fixed Income 3501033.37 0.02 US496902AQ09 1.78 Jul 15, 2027 4.5
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 3497652.14 0.02 US06405LAH42 2.59 Apr 20, 2029 4.73
UNION PACIFIC CORPORATION Transportation Fixed Income 3497653.11 0.02 US907818FH61 4.23 Feb 05, 2030 2.4
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 3495532.75 0.02 US879360AD71 2.62 Apr 01, 2028 2.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3495750.11 0.02 US02209SBQ57 2.95 Nov 01, 2028 6.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3496479.38 0.02 US57629TBV89 3.96 Jan 10, 2030 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 3493792.71 0.02 US437076CB65 4.38 Apr 15, 2030 2.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3494074.28 0.02 US29379VBR33 2.12 Feb 15, 2078 5.38
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3494785.01 0.02 US74153WCW73 4.35 May 28, 2030 4.7
WASTE CONNECTIONS INC Capital Goods Fixed Income 3491187.28 0.02 US94106BAA98 4.2 Feb 01, 2030 2.6
REALTY INCOME CORPORATION Reits Fixed Income 3482620.0 0.02 US756109BR47 4.08 Mar 15, 2030 4.85
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3482795.15 0.02 US42225UAD63 1.02 Aug 01, 2026 3.5
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 3483531.98 0.02 US02344BAA44 3.45 May 23, 2029 5.45
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 3483882.75 0.02 US90353TAE01 0.21 Sep 15, 2027 7.5
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 3480525.52 0.02 US11041RAL24 1.81 Jul 01, 2027 7.5
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 3481677.33 0.02 US166754AS05 2.67 Jun 01, 2028 3.7
AUTODESK INC Technology Fixed Income 3478555.15 0.02 US052769AG12 4.12 Jan 15, 2030 2.85
HUMANA INC Insurance Fixed Income 3479471.95 0.02 US444859BT81 3.4 Mar 23, 2029 3.7
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 3476547.92 0.02 US79587J2A00 3.96 Dec 10, 2029 5.1
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3476704.03 0.02 US759351AN90 3.49 May 15, 2029 3.9
ENERGY TRANSFER LP Energy Fixed Income 3475171.58 0.02 US29273RBK41 1.59 Apr 15, 2027 4.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3471896.46 0.02 US6944PL3C15 3.73 Aug 28, 2029 4.5
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 3472774.34 0.02 US44644MAF86 1.78 May 17, 2028 4.55
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3469723.63 0.02 US69370PAF80 4.12 Jan 21, 2030 3.1
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3469987.67 0.02 US09261XAB82 1.18 Sep 16, 2026 2.75
GEORGIA POWER COMPANY Electric Fixed Income 3470107.62 0.02 US373334KY63 4.06 Mar 15, 2030 4.55
AKER BP ASA 144A Energy Fixed Income 3467542.21 0.02 US00973RAL78 2.67 Jun 13, 2028 5.6
STEEL DYNAMICS INC Basic Industry Fixed Income 3467704.94 0.02 US858119BK53 4.3 Apr 15, 2030 3.45
DNB BANK ASA 144A Banking Fixed Income 3465970.31 0.02 US25601B2B00 1.7 Mar 30, 2028 1.61
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3459048.14 0.02 US637639AN50 1.8 May 20, 2027 4.35
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 3460059.35 0.02 US713466AA86 1.49 Feb 16, 2027 4.65
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 3460146.1 0.02 US05253JB678 1.41 Dec 16, 2026 4.42
RYDER SYSTEM INC MTN Transportation Fixed Income 3456289.84 0.02 US78355HKZ19 3.27 Mar 15, 2029 5.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3456521.06 0.02 US40139LBJ17 3.82 Sep 26, 2029 4.18
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 3457970.72 0.02 US09681LAE02 2.04 Sep 18, 2027 3.5
CROWN CASTLE INC Communications Fixed Income 3452299.66 0.02 US22822VAN10 4.0 Nov 15, 2029 3.1
FEDERAL REALTY OP LP Reits Fixed Income 3452699.0 0.02 US313747BC00 2.56 May 01, 2028 5.38
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3450249.05 0.02 US142339AH37 2.22 Dec 01, 2027 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3447752.79 0.02 US86562MDA53 0.98 Jul 13, 2026 5.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3449125.38 0.02 US89236TMJ15 1.06 Aug 07, 2026 4.55
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3449474.21 0.02 US00914AAG76 4.15 Feb 01, 2030 3.0
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 3445437.24 0.02 US03990BAA98 2.97 Nov 10, 2028 6.38
CNA FINANCIAL CORP Insurance Fixed Income 3447363.45 0.02 US126117AV22 3.45 May 01, 2029 3.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3441867.48 0.02 US09256BAL18 4.15 Jan 10, 2030 2.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3439412.01 0.02 US808513BC84 4.09 Mar 22, 2030 4.63
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3439699.73 0.02 US46188BAB80 3.19 Nov 15, 2028 2.3
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 3437209.09 0.02 US17289RAA41 4.31 Jun 18, 2030 5.5
XILINX INC Technology Fixed Income 3434950.95 0.02 US983919AK78 4.58 Jun 01, 2030 2.38
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 3433249.9 0.02 US723484AM30 2.62 May 15, 2028 4.9
EDISON INTERNATIONAL Electric Fixed Income 3433519.26 0.02 US281020BC07 3.98 Mar 15, 2030 6.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3434551.14 0.02 US15189XBD93 2.92 Oct 01, 2028 5.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3431993.11 0.02 US74256LFB09 3.94 Nov 27, 2029 4.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3429158.28 0.02 US00774MBK09 3.77 Mar 10, 2055 6.95
RALPH LAUREN CORP Consumer Cyclical Fixed Income 3429347.1 0.02 US731572AB96 4.52 Jun 15, 2030 2.95
CITIGROUP INC Banking Fixed Income 3429513.4 0.02 US172967AR23 2.3 Jan 15, 2028 6.63
ESSENT GROUP LTD Insurance Fixed Income 3429775.84 0.02 US29669JAA79 3.41 Jul 01, 2029 6.25
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 3426243.35 0.02 US014916AA85 2.65 Jul 31, 2028 7.47
SYNOVUS FINANCIAL CORP Banking Fixed Income 3426412.06 0.02 US87161CAP05 3.7 Nov 01, 2030 6.17
LAM RESEARCH CORPORATION Technology Fixed Income 3427154.9 0.02 US512807AV02 4.65 Jun 15, 2030 1.9
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3421743.67 0.02 US034863BB50 3.35 Mar 16, 2029 3.88
ENERGY TRANSFER LP Energy Fixed Income 3423318.6 0.02 US86765BAT61 0.92 Jul 15, 2026 3.9
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3421088.44 0.02 US03666HAE18 1.91 Jul 15, 2027 3.75
CHEVRON USA INC Energy Fixed Income 3421167.06 0.02 US166756AS52 3.89 Oct 15, 2029 3.25
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 3419066.45 0.02 US361435AA82 1.16 Sep 30, 2026 3.4
REALTY INCOME CORPORATION Reits Fixed Income 3416379.86 0.02 US756109BK93 4.08 Dec 15, 2029 3.1
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 3412967.47 0.02 US12563UAB35 1.69 Apr 05, 2027 3.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3409940.14 0.02 US21036PAQ19 1.3 Dec 06, 2026 3.7
LIBERTY UTILITIES CO 144A Electric Fixed Income 3410322.5 0.02 US531542AA64 3.14 Jan 31, 2029 5.58
FIFTH THIRD BANK NA MTN Banking Fixed Income 3407694.81 0.02 US31677QBR92 1.53 Feb 01, 2027 2.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3408010.03 0.02 US05531GAB77 3.38 Mar 19, 2029 3.88
MARVELL TECHNOLOGY INC Technology Fixed Income 3408224.37 0.02 US573874AP91 3.17 Feb 15, 2029 5.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3405309.3 0.02 US65535HBZ10 4.42 Jul 01, 2030 4.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3406488.58 0.02 US26442CAS35 1.33 Dec 01, 2026 2.95
BERRY GLOBAL INC Capital Goods Fixed Income 3404323.35 0.02 US08576PAL58 2.53 Apr 15, 2028 5.5
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 3401705.13 0.02 US709599AX20 1.55 Apr 01, 2027 4.2
VALERO ENERGY CORPORATION Energy Fixed Income 3398431.11 0.02 US91913YBB56 2.12 Sep 15, 2027 2.15
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3399456.72 0.02 US913903BB57 3.82 Oct 15, 2029 4.63
BANK OF NOVA SCOTIA Banking Fixed Income 3397415.57 0.02 US0641598N91 0.74 Oct 27, 2081 3.63
HASBRO INC Consumer Non-Cyclical Fixed Income 3389498.49 0.02 US418056AY31 1.31 Nov 19, 2026 3.55
STATE STREET CORP Banking Fixed Income 3387793.31 0.02 US857477BY89 2.16 Nov 04, 2028 5.82
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3389127.55 0.02 US64952WFN83 4.38 Jun 03, 2030 4.6
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3385347.52 0.02 US571903BP73 3.47 May 15, 2029 4.88
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3385540.57 0.02 US31620RAH84 2.76 Aug 15, 2028 4.5
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3385902.91 0.02 US66980P2C23 2.99 Nov 09, 2028 5.75
ENEL AMERICAS SA Electric Fixed Income 3386309.77 0.02 US29274FAF18 1.18 Oct 25, 2026 4.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3386520.54 0.02 US049560AN51 1.83 Jun 15, 2027 3.0
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 3386735.24 0.02 US59217GFT13 3.96 Jan 09, 2030 4.9
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3381927.69 0.02 US50212YAC84 1.06 Nov 15, 2027 4.63
ILLUMINA INC Consumer Non-Cyclical Fixed Income 3379003.03 0.02 US452327AP42 2.23 Dec 13, 2027 5.75
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3376377.51 0.02 US50066AAL70 1.03 Jul 18, 2026 2.25
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3377085.34 0.02 US50212YAJ38 1.72 May 20, 2027 5.7
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 3377485.2 0.02 US292480AM22 3.73 Sep 15, 2029 4.15
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3377586.49 0.02 US695156AU37 4.09 Dec 15, 2029 3.0
ROGERS COMMUNICATIONS INC Communications Fixed Income 3377610.1 0.02 US775109BF74 1.32 Nov 15, 2026 2.9
MID-AMERICA APARTMENTS LP Reits Fixed Income 3378305.65 0.02 US59523UAN72 1.75 Jun 01, 2027 3.6
HOWMET AEROSPACE INC Capital Goods Fixed Income 3374379.84 0.02 US022249AU09 2.29 Jan 15, 2028 6.75
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 3374772.85 0.02 US440452AK64 1.6 Mar 30, 2027 4.8
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3375369.94 0.02 US42824CBP32 2.67 Jul 01, 2028 5.25
3M CO MTN Capital Goods Fixed Income 3372508.95 0.02 US88579YAV39 1.19 Sep 19, 2026 2.25
CROWN CASTLE INC Communications Fixed Income 3372529.58 0.02 US22822VAE11 1.48 Mar 01, 2027 4.0
REALTY INCOME CORPORATION Reits Fixed Income 3373951.13 0.02 US756109AS39 1.44 Jan 15, 2027 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 3373977.62 0.02 US68233JCY82 1.59 Mar 20, 2027 4.5
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3370333.08 0.02 US09261XAG79 3.05 Sep 30, 2028 2.85
BOEING CO Capital Goods Fixed Income 3367741.82 0.02 US097023CN34 4.16 Feb 01, 2030 2.95
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 3369251.6 0.02 US38152BAC54 4.13 May 06, 2030 6.25
S&P GLOBAL INC Technology Fixed Income 3365699.53 0.02 US78409VBF04 2.69 Aug 01, 2028 4.75
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3365871.58 0.02 US631005BJ39 4.29 Apr 09, 2030 3.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3364348.65 0.02 US438516CQ72 3.69 Sep 01, 2029 4.88
VIDEOTRON LTD 144A Communications Fixed Income 3364696.51 0.02 US92660FAN42 3.18 Jun 15, 2029 3.63
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 3362631.48 0.02 US37959GAA58 3.8 Oct 15, 2029 4.4
SWEDBANK AB MTN 144A Banking Fixed Income 3359260.09 0.02 US87019DAA54 4.3 May 21, 2030 5.08
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 3360354.03 0.02 US709599AW47 1.29 Nov 15, 2026 3.4
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3361051.97 0.02 US709599BR43 2.15 Nov 15, 2027 5.88
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3361158.25 0.02 US09261XAD49 1.58 Feb 15, 2027 2.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3357236.6 0.02 US24422EXM64 1.59 Mar 05, 2027 4.85
REALTY INCOME CORPORATION Reits Fixed Income 3357425.26 0.02 US756109BH64 2.35 Jan 15, 2028 3.4
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3355615.64 0.02 US74834LBA70 3.51 Jun 30, 2029 4.2
EDISON INTERNATIONAL Electric Fixed Income 3355655.47 0.02 US281020AM97 2.48 Mar 15, 2028 4.13
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 3356432.06 0.02 US29278GAK40 3.58 Jun 14, 2029 4.88
VMWARE LLC Technology Fixed Income 3353351.87 0.02 US928563AF20 4.23 May 15, 2030 4.7
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3354335.26 0.02 US009158BN52 2.72 Jun 11, 2028 4.3
EQUINIX INC Technology Fixed Income 3351746.63 0.02 US29444UBD72 1.33 Nov 18, 2026 2.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3348399.15 0.02 US674599DZ54 1.41 Jul 15, 2027 8.5
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3348796.36 0.02 US35671DCG88 1.27 Aug 01, 2028 4.38
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3349293.47 0.02 US58989V2H68 3.39 Apr 12, 2029 5.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 3349680.2 0.02 US202795JN13 2.82 Aug 15, 2028 3.7
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3342916.91 0.02 US67103HAM97 1.26 Nov 20, 2026 5.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3343514.3 0.02 US05565ECW30 2.52 Mar 21, 2028 4.75
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3338253.29 0.02 US74251VAR33 3.5 May 15, 2029 3.7
ROPER TECHNOLOGIES INC Technology Fixed Income 3338931.39 0.02 US776696AG14 3.82 Oct 15, 2029 4.5
TELUS CORPORATION Communications Fixed Income 3335956.69 0.02 US87971MBD48 1.54 Feb 16, 2027 2.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3336326.48 0.02 US842400HY20 2.9 Oct 01, 2028 5.65
TAMPA ELECTRIC COMPANY Electric Fixed Income 3337410.27 0.02 US875127BM30 3.26 Mar 01, 2029 4.9
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3333919.84 0.02 US00138CAU27 0.95 Jul 02, 2026 5.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3334502.82 0.02 US666807CK64 3.21 Feb 01, 2029 4.6
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3332313.94 0.02 US494368BY83 3.0 Nov 01, 2028 3.95
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 3328502.16 0.02 US44920UAX63 2.35 Jan 22, 2028 5.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3325477.42 0.02 US913017AT69 2.74 Aug 01, 2028 6.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3326640.5 0.02 US863667AY70 4.64 Jun 15, 2030 1.95
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 3322688.89 0.02 US741503BC97 2.46 Mar 15, 2028 3.55
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3322696.74 0.02 US958667AF48 3.06 Jan 15, 2029 6.35
FIRSTENERGY CORPORATION Electric Fixed Income 3323307.37 0.02 US337932AL12 4.27 Mar 01, 2030 2.65
NETAPP INC Technology Fixed Income 3323685.76 0.02 US64110DAJ37 1.9 Jun 22, 2027 2.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3321367.97 0.02 US06406RBV87 3.31 Mar 14, 2030 4.97
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3321556.66 0.02 US00846UAQ40 2.03 Sep 09, 2027 4.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3319297.71 0.02 US855244AW96 4.35 Mar 12, 2030 2.25
AMPHENOL CORPORATION Capital Goods Fixed Income 3319434.86 0.02 US032095AP67 3.35 Apr 05, 2029 5.05
EQT CORP Energy Fixed Income 3320225.33 0.02 US26884LAQ23 2.48 Apr 01, 2028 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 3316004.03 0.02 US91324PEY43 1.65 Apr 15, 2027 4.6
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3316256.41 0.02 US67103HAH03 3.53 Jun 01, 2029 3.9
S&P GLOBAL INC Technology Fixed Income 3316957.84 0.02 US78409VAP94 4.1 Dec 01, 2029 2.5
FS KKR CAPITAL CORP Finance Companies Fixed Income 3315586.53 0.02 US302635AN71 3.49 Aug 15, 2029 6.88
WALT DISNEY CO Communications Fixed Income 3312391.77 0.02 US254687FP66 1.65 Mar 23, 2027 3.7
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 3313586.12 0.02 US00774MAE57 2.32 Jan 23, 2028 3.88
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 3310227.11 0.02 US00182YAA38 1.94 Aug 11, 2032 5.55
QUALCOMM INCORPORATED Technology Fixed Income 3311057.24 0.02 US747525BU62 4.32 May 20, 2030 4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3306169.01 0.02 US59217GFB05 1.87 Jun 30, 2027 4.4
CGI INC Technology Fixed Income 3306199.07 0.02 US12532HAC88 1.18 Sep 14, 2026 1.45
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3304391.28 0.02 US681936BK50 2.23 Jan 15, 2028 4.75
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 3301757.74 0.02 US86563VBZ13 4.15 Mar 13, 2030 4.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3301962.17 0.02 US459200AR21 1.92 Aug 01, 2027 6.22
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3298968.2 0.02 US461070AP91 2.9 Sep 26, 2028 4.1
CDW LLC Technology Fixed Income 3294360.22 0.02 US12513GBH11 3.18 Dec 01, 2028 3.28
PARAMOUNT GLOBAL Communications Fixed Income 3292198.07 0.02 US124857AX11 2.69 Jun 01, 2028 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3290313.41 0.02 US842400GQ05 3.27 Mar 01, 2029 4.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 3290386.25 0.02 US911312BY18 4.13 Apr 01, 2030 4.45
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 3289817.83 0.02 US63307A3A17 0.96 Jul 02, 2027 5.6
CNO FINANCIAL GROUP INC Insurance Fixed Income 3287005.8 0.02 US12621EAL74 3.42 May 30, 2029 5.25
WESTROCK MWV LLC Basic Industry Fixed Income 3287213.71 0.02 US961548AV62 3.75 Jan 15, 2030 8.2
BEST BUY CO INC Consumer Cyclical Fixed Income 3287622.68 0.02 US08652BAA70 2.89 Oct 01, 2028 4.45
WEC ENERGY GROUP INC Electric Fixed Income 3284412.9 0.02 US92939UAL08 2.31 Jan 15, 2028 4.75
DEERE & CO Capital Goods Fixed Income 3285431.94 0.02 US244199BD66 3.8 Oct 16, 2029 5.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3281497.86 0.02 US59217GFD60 3.73 Aug 25, 2029 4.3
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3281603.45 0.02 US666807BS00 4.22 May 01, 2030 4.4
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 3283429.52 0.02 US96122FAB31 1.57 Feb 26, 2027 5.13
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3283440.9 0.02 US049463AE27 3.81 Jan 15, 2030 6.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3279633.64 0.02 US345397D427 4.11 Jun 10, 2030 7.2
ECOLAB INC Basic Industry Fixed Income 3281367.54 0.02 US278865BD18 2.24 Dec 01, 2027 3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3277648.27 0.02 US928668CQ37 4.13 Mar 27, 2030 5.35
OWENS CORNING Capital Goods Fixed Income 3278838.0 0.02 US690742AJ00 3.66 Aug 15, 2029 3.95
UBS AG (STAMFORD BRANCH) Banking Fixed Income 3273602.81 0.02 US90261AAD46 1.43 Jan 10, 2028 4.86
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 3273618.71 0.02 US53359KAB70 2.71 May 28, 2028 4.63
NATIONAL FUEL GAS COMPANY Energy Fixed Income 3271905.14 0.02 US636180BT74 4.04 Mar 15, 2030 5.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3268907.4 0.02 US58933YBH71 2.66 May 17, 2028 4.05
ALABAMA POWER COMPANY Electric Fixed Income 3270578.13 0.02 US010392FY91 2.02 Sep 01, 2027 3.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3266692.61 0.02 US86563VBM00 2.9 Sep 14, 2028 5.55
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 3268033.84 0.02 US189054AW99 2.6 May 15, 2028 3.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3268312.66 0.02 US24422EVD83 4.18 Jan 09, 2030 2.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3264892.79 0.02 US65535HBR93 1.85 Jul 02, 2027 5.59
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3265229.63 0.02 US66815L2U28 3.97 Jan 13, 2030 4.96
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3263502.17 0.02 US863667BJ94 1.53 Feb 10, 2027 4.55
STATE STREET CORP Banking Fixed Income 3260355.58 0.02 US857477BQ55 1.37 Nov 18, 2027 1.68
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3261810.01 0.02 US74350LAA26 3.33 Apr 01, 2029 5.25
WELLTOWER OP LLC Reits Fixed Income 3254083.79 0.02 US95040QAH74 3.2 Mar 15, 2029 4.13
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 3254294.34 0.02 US48305QAC78 1.71 May 01, 2027 3.15
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3254341.25 0.02 US76720AAQ94 1.61 Mar 12, 2027 4.38
BANK OF AMERICA CORP Banking Fixed Income 3254688.16 0.02 US59022CAB90 1.15 Sep 15, 2026 6.22
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3251778.6 0.02 US65339KCB44 1.63 Mar 15, 2082 3.8
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 3252042.54 0.02 US233851DW14 3.79 Aug 15, 2029 3.1
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3252343.87 0.02 US31620MBJ45 3.52 May 21, 2029 3.75
SNAM SPA 144A Natural Gas Fixed Income 3252387.68 0.02 US83304JAA51 4.3 May 28, 2030 5.0
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 3252672.45 0.02 US09261HBN61 3.47 Jul 16, 2029 5.95
JUNIPER NETWORKS INC Technology Fixed Income 3249602.65 0.02 US48203RAM60 3.68 Aug 15, 2029 3.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3250856.03 0.02 US21036PBC14 2.99 Nov 15, 2028 4.65
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3247467.75 0.02 US42225UAF12 1.81 Jul 01, 2027 3.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 3245358.6 0.02 US21688ABC53 3.17 Jan 09, 2029 4.8
ESSEX PORTFOLIO LP Reits Fixed Income 3243072.15 0.02 US29717PAU12 4.11 Jan 15, 2030 3.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3244464.67 0.02 US44891ADP93 1.64 Mar 25, 2027 4.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3241120.12 0.02 US24422EXD65 1.14 Sep 08, 2026 5.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3238342.86 0.02 US13645RAY09 2.64 Jun 01, 2028 4.0
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 3238108.99 0.02 US00913RAF38 3.9 Sep 10, 2029 2.25
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 3232436.71 0.01 US60682LAH50 2.01 Sep 15, 2027 5.08
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3232600.13 0.01 US114259AT12 3.31 Mar 04, 2029 3.87
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3232987.31 0.01 US233853AT77 2.92 Sep 20, 2028 5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3233710.38 0.01 US592179KF10 2.31 Jan 06, 2028 5.05
FMC CORPORATION Basic Industry Fixed Income 3229714.74 0.01 US302491AU91 3.86 Oct 01, 2029 3.45
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 3231537.3 0.01 US591894CC27 3.13 Jan 15, 2029 4.3
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 3225368.86 0.01 US12636YAA01 1.72 May 09, 2027 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3223464.47 0.01 US86562MBU36 3.93 Sep 27, 2029 2.72
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3224830.75 0.01 US194162AR46 2.42 Mar 01, 2028 4.6
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 3225199.18 0.01 US26139PAC77 4.07 Jan 30, 2030 3.75
M&T BANK CORPORATION Banking Fixed Income 3221688.54 0.01 US55261FAQ72 2.86 Aug 16, 2028 4.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3221727.69 0.01 US58769JAC18 2.26 Nov 29, 2027 5.25
BPCE SA MTN Banking Fixed Income 3221748.06 0.01 US05578DAX03 1.38 Dec 02, 2026 3.38
WEC ENERGY GROUP INC Electric Fixed Income 3222899.13 0.01 US92939UAD81 2.22 Oct 15, 2027 1.38
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 3220240.89 0.01 US143658BW12 1.71 Aug 15, 2029 7.0
KOOKMIN BANK MTN 144A Banking Fixed Income 3220493.18 0.01 US50050GAU22 2.61 Apr 21, 2028 4.63
COTERRA ENERGY INC Energy Fixed Income 3217200.55 0.01 US127097AK92 3.28 Mar 15, 2029 4.38
EXTRA SPACE STORAGE LP Reits Fixed Income 3218023.22 0.01 US30225VAL18 0.93 Jul 01, 2026 3.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 3214458.53 0.01 US941053AJ91 3.47 May 01, 2029 3.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3211591.14 0.01 US69371RT635 2.48 Mar 03, 2028 4.55
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 3208271.8 0.01 US41283LBB09 3.48 Jun 11, 2029 5.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3208700.2 0.01 US58769JBB26 1.32 Nov 13, 2026 4.8
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 3209817.88 0.01 US606839AB40 3.22 Dec 31, 2079 4.95
PENTAIR FINANCE SA Capital Goods Fixed Income 3209964.26 0.01 US709629AR06 3.49 Jul 01, 2029 4.5
GLOBAL PAYMENTS INC Technology Fixed Income 3204136.72 0.01 US37940XAD49 4.45 May 15, 2030 2.9
ENTEL CHILE SA 144A Communications Fixed Income 3202510.49 0.01 US29245VAB18 0.49 Aug 01, 2026 4.75
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 3203494.58 0.01 US36143L2G95 1.47 Jan 06, 2027 2.25
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3203565.07 0.01 US05369AAS06 4.15 Apr 10, 2030 5.13
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3201332.36 0.01 US05401AAJ07 1.55 Feb 15, 2027 3.25
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 3197623.1 0.01 US680223AK06 1.09 Aug 26, 2026 3.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3198735.69 0.01 US74256LES43 1.35 Nov 17, 2026 1.5
GLOBAL PAYMENTS INC Technology Fixed Income 3199300.92 0.01 US891906AF67 2.62 Jun 01, 2028 4.45
TEXAS INSTRUMENTS INC Technology Fixed Income 3196003.87 0.01 US882508CE26 1.47 Feb 08, 2027 4.6
ALLY FINANCIAL INC Banking Fixed Income 3196534.09 0.01 US02005NBW92 3.86 Jan 17, 2031 5.54
SOUTHWEST AIRLINES CO Transportation Fixed Income 3193840.16 0.01 US844741BF49 4.23 Feb 10, 2030 2.63
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 3193848.63 0.01 US007589AA28 2.81 Aug 15, 2028 3.83
SIMON PROPERTY GROUP LP Reits Fixed Income 3194095.46 0.01 US828807DP98 1.5 Jan 15, 2027 1.38
PACIFICORP Electric Fixed Income 3194186.75 0.01 US695114DB12 3.21 Feb 15, 2029 5.1
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3194406.92 0.01 US174610AT28 4.36 Apr 30, 2030 3.25
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3189315.52 0.01 US303901BB79 2.46 Apr 17, 2028 4.85
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3189609.15 0.01 US695156AT63 2.28 Dec 15, 2027 3.4
LEGGETT & PLATT INC Capital Goods Fixed Income 3190145.45 0.01 US524660AZ09 3.3 Mar 15, 2029 4.4
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3187496.06 0.01 US025537AV36 2.12 Nov 01, 2027 5.75
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3184380.86 0.01 US892331AQ26 2.7 Jul 13, 2028 5.12
SHINHAN BANK MTN 144A Banking Fixed Income 3184384.39 0.01 US82460CBF05 2.59 Apr 12, 2028 4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3185363.84 0.01 US960386AS98 4.31 May 29, 2030 4.9
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3185565.52 0.01 US50205MAG42 4.14 Apr 02, 2030 5.38
HUMANA INC Insurance Fixed Income 3185773.68 0.01 US444859BQ43 1.55 Feb 03, 2027 1.35
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3182703.63 0.01 US12592BAR50 3.1 Jan 12, 2029 5.5
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 3182788.14 0.01 US19123MAF05 1.5 Jan 15, 2027 1.5
AEP TEXAS INC Electric Fixed Income 3183332.92 0.01 US00108WAS98 3.43 May 15, 2029 5.45
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3183513.84 0.01 US74460DAD12 3.49 May 01, 2029 3.38
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 3184056.33 0.01 US127387AM08 2.07 Sep 10, 2027 4.2
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 3180291.78 0.01 US30321L2G69 1.84 Jun 10, 2027 5.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3180643.14 0.01 US24422EWA36 1.49 Jan 11, 2027 1.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3180712.65 0.01 US74368CBV54 3.13 Dec 08, 2028 5.47
EQT CORP 144A Energy Fixed Income 3180771.14 0.01 US26884LBA61 3.27 Jun 01, 2030 7.5
DTE ENERGY COMPANY Electric Fixed Income 3181028.89 0.01 US233331BC02 3.62 Jun 15, 2029 3.4
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3178116.55 0.01 US05369AAP66 2.91 Oct 25, 2028 6.75
OMNICOM GROUP INC Communications Fixed Income 3176387.74 0.01 US681919BB11 4.45 Apr 30, 2030 2.45
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3177194.63 0.01 US449276AC85 3.22 Feb 05, 2029 4.6
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3177378.24 0.01 US641062BB93 2.08 Oct 01, 2027 4.13
CUMMINS INC Consumer Cyclical Fixed Income 3174423.16 0.01 US231021AV82 3.24 Feb 20, 2029 4.9
MASTERCARD INC Technology Fixed Income 3175067.91 0.01 US57636QAJ31 2.42 Feb 26, 2028 3.5
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3172924.58 0.01 US37331NAK72 4.47 Apr 30, 2030 2.3
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3172985.05 0.01 US74834LBE92 2.27 Dec 15, 2027 4.6
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 3169315.14 0.01 US38179RAB15 3.64 Sep 12, 2029 5.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3170775.65 0.01 US44891ADV61 2.77 Jun 23, 2028 4.9
ECOLAB INC Basic Industry Fixed Income 3167713.68 0.01 US278865BP48 2.28 Jan 15, 2028 5.25
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 3168516.27 0.01 US134429BM03 1.62 Mar 19, 2027 5.2
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3166542.87 0.01 US02666TAA51 2.35 Feb 15, 2028 4.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3162931.95 0.01 US020002BD26 1.35 Dec 15, 2026 3.28
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 3162994.33 0.01 US872287AL19 2.36 Feb 15, 2028 7.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 3164064.13 0.01 US78016EYV37 1.51 Jan 21, 2027 2.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3164342.13 0.01 US60687YAG44 1.17 Sep 13, 2026 2.84
TEXAS INSTRUMENTS INC Technology Fixed Income 3164601.68 0.01 US882508BC78 2.19 Nov 03, 2027 2.9
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3164609.95 0.01 US46849LVE81 3.94 Jan 13, 2030 5.35
DELL INTERNATIONAL LLC Technology Fixed Income 3159519.75 0.01 US24703TAF30 1.74 Jul 15, 2027 6.1
MASTEC INC. Industrial Other Fixed Income 3159588.53 0.01 US576323AT63 3.49 Jun 15, 2029 5.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3159975.33 0.01 US58013MFZ23 4.26 May 15, 2030 4.6
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3160335.16 0.01 US049463AD44 2.26 Jan 15, 2028 6.05
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3157030.47 0.01 US78081BAQ68 3.67 Sep 02, 2029 5.15
ENERGY TRANSFER LP Energy Fixed Income 3157301.84 0.01 US29273VAS97 3.03 Dec 01, 2028 6.1
NEVADA POWER COMPANY Electric Fixed Income 3155413.68 0.01 US641423CC04 3.46 May 01, 2029 3.7
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3151624.07 0.01 US12592BAM63 1.02 Jul 15, 2026 1.45
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3151855.12 0.01 US449276AB03 1.46 Feb 05, 2027 4.6
REGENCY CENTERS LP Reits Fixed Income 3148865.54 0.01 US75884RAV50 1.43 Feb 01, 2027 3.6
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3141563.83 0.01 US63743HFS67 3.53 Jun 15, 2029 5.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3141879.55 0.01 US233853BC34 2.29 Jan 13, 2028 4.95
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 3142756.25 0.01 US24422EVP14 2.59 Mar 06, 2028 1.5
NORTHERN TRUST CORPORATION Banking Fixed Income 3142879.86 0.01 US665859AT17 2.79 Aug 03, 2028 3.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3143014.93 0.01 US71568PAJ84 3.65 Jul 17, 2029 3.88
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 3139235.49 0.01 US09951LAB99 3.07 Jul 01, 2029 4.0
EATON CORPORATION Capital Goods Fixed Income 3140542.44 0.01 US278062AK03 2.65 May 18, 2028 4.35
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3137111.49 0.01 US66815L2T54 2.08 Sep 12, 2027 4.11
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 3137902.07 0.01 US05600LAC00 3.78 Aug 14, 2029 2.85
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3134689.79 0.01 US17288XAD66 3.87 Jan 23, 2030 6.0
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 3135794.36 0.01 US87089NAA81 3.36 Apr 02, 2049 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3136060.1 0.01 US63743HFN70 3.21 Feb 07, 2029 4.85
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3133323.08 0.01 US55609NAE85 4.09 Mar 17, 2030 5.15
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3134199.47 0.01 US69371RT486 3.84 Sep 26, 2029 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3134332.08 0.01 US589331AE71 3.09 Dec 01, 2028 5.95
AVNET INC Technology Fixed Income 3130341.22 0.01 US053807AW30 2.4 Mar 15, 2028 6.25
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 3130396.73 0.01 US00182EBJ73 2.4 Jan 21, 2028 3.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 3130723.36 0.01 US341081GP62 4.27 May 15, 2030 4.63
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3126082.8 0.01 US21036PAS74 1.71 May 09, 2027 3.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3126917.9 0.01 US86563VBX64 2.51 Mar 13, 2028 4.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 3127592.36 0.01 US81211KAZ30 1.26 Oct 15, 2026 1.57
ESSEX PORTFOLIO LP Reits Fixed Income 3127999.29 0.01 US29717PAT49 3.27 Mar 01, 2029 4.0
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3124506.38 0.01 US606769AJ61 3.5 Jul 02, 2029 5.0
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 3124623.98 0.01 US806851AL54 1.77 May 29, 2027 5.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3122480.48 0.01 US74256LEW54 2.69 Jun 28, 2028 5.5
PUGET ENERGY INC Electric Fixed Income 3118259.78 0.01 US745310AM41 2.81 Jun 15, 2028 2.38
JABIL INC Technology Fixed Income 3118625.01 0.01 US466313AJ20 4.04 Jan 15, 2030 3.6
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 3115651.44 0.01 US207597EJ05 1.57 Mar 15, 2027 3.2
NUCOR CORPORATION Basic Industry Fixed Income 3113695.58 0.01 US670346AZ85 4.3 Jun 01, 2030 4.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3112505.87 0.01 US89236TEM36 2.39 Jan 11, 2028 3.05
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3112930.1 0.01 US681936BL34 3.83 Oct 01, 2029 3.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3108603.75 0.01 US855244AP46 2.43 Mar 01, 2028 3.5
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3105105.97 0.01 US35671DCD57 1.19 Sep 01, 2029 5.25
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 3106365.1 0.01 US75405UAD81 1.04 Sep 30, 2027 6.33
REALTY INCOME CORPORATION Reits Fixed Income 3103360.22 0.01 US756109AU84 2.31 Jan 15, 2028 3.65
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 3100464.82 0.01 US10373QBK58 1.63 Apr 06, 2027 3.54
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3100692.11 0.01 US025537AJ08 2.22 Nov 13, 2027 3.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3100794.84 0.01 US57629W4T48 3.53 May 30, 2029 5.15
M&T BANK CORPORATION MTN Banking Fixed Income 3101445.54 0.01 US55261FAU84 2.34 Jan 16, 2029 4.83
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 3101652.39 0.01 US03512TAF84 3.09 Nov 01, 2028 3.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3098834.5 0.01 US24422EWN56 3.82 Oct 11, 2029 4.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3099068.57 0.01 US59217GEZ81 3.44 Mar 21, 2029 3.3
CONSUMERS ENERGY COMPANY Electric Fixed Income 3099597.4 0.01 US210518DV59 3.19 Feb 15, 2029 4.9
BROWN & BROWN INC Insurance Fixed Income 3095012.63 0.01 US115236AJ01 2.73 Jun 23, 2028 4.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 3095684.41 0.01 US37045VBA70 4.14 Apr 15, 2030 5.63
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3087273.64 0.01 US609207AM78 2.56 May 07, 2028 4.13
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 3089173.12 0.01 US55279HAQ39 2.02 Aug 17, 2027 3.4
AUTODESK INC Technology Fixed Income 3083520.9 0.01 US052769AE63 1.8 Jun 15, 2027 3.5
AIRCASTLE LTD 144A Finance Companies Fixed Income 3083598.24 0.01 US00929JAB26 4.05 Mar 15, 2030 5.25
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3083714.35 0.01 US194162AN32 2.0 Aug 15, 2027 3.1
ITC HOLDINGS CORP Electric Fixed Income 3081033.54 0.01 US465685AP08 2.2 Nov 15, 2027 3.35
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3081293.27 0.01 US17288XAB01 1.37 Jan 15, 2027 4.88
WASTE CONNECTIONS INC Capital Goods Fixed Income 3081782.68 0.01 US941053AH36 3.06 Dec 01, 2028 4.25
NORINCHUKIN BANK/THE 144A Banking Fixed Income 3079983.41 0.01 US656029AN58 3.81 Oct 16, 2029 5.09
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3076427.16 0.01 US50065WAP14 2.55 Apr 03, 2028 4.88
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 3076938.67 0.01 US05971U2H96 4.01 Mar 10, 2035 5.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3077237.32 0.01 US928668BT84 3.53 Jun 08, 2029 4.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3077907.85 0.01 US44891ADW45 4.36 Jun 24, 2030 5.1
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3078346.85 0.01 US58013MFX74 3.46 May 17, 2029 5.0
AIR LEASE CORPORATION Finance Companies Fixed Income 3074280.75 0.01 US00914AAE29 3.86 Oct 01, 2029 3.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3074368.71 0.01 US66815L2F50 1.49 Jan 11, 2027 1.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3075882.94 0.01 US09256BAJ61 2.11 Oct 02, 2027 3.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3074120.47 0.01 US44891ACY10 3.28 Mar 19, 2029 5.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 3069985.32 0.01 US713448GD49 1.53 Feb 07, 2027 4.4
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3070154.69 0.01 US05565ECA10 1.66 Apr 01, 2027 3.45
ERP OPERATING LP Reits Fixed Income 3070543.29 0.01 US26884ABK88 3.07 Dec 01, 2028 4.15
ELK MERGER SUB II LLC Energy Fixed Income 3071097.61 0.01 US682680CQ42 3.41 Jun 01, 2029 5.38
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3071963.45 0.01 US892331AG44 3.7 Jul 02, 2029 2.76
INTUIT INC Technology Fixed Income 3068166.14 0.01 US46124HAC07 1.97 Jul 15, 2027 1.35
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3067232.24 0.01 US14913UAX81 3.97 Jan 08, 2030 4.8
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 3065296.74 0.01 US773903AH27 3.31 Mar 01, 2029 3.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3061577.68 0.01 US110122BB30 1.6 Feb 27, 2027 3.25
ARROW ELECTRONICS INC Technology Fixed Income 3062654.74 0.01 US042735BF63 2.3 Jan 12, 2028 3.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 3063073.66 0.01 US91324PEG37 1.77 May 15, 2027 3.7
PHILLIPS 66 CO Energy Fixed Income 3059566.25 0.01 US718547AF91 1.14 Oct 01, 2026 3.55
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3060017.13 0.01 US50065LAF76 1.67 Apr 03, 2027 4.88
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 3060092.4 0.01 US85855CAM29 2.45 Mar 17, 2028 5.35
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3060944.94 0.01 US25243YBD04 4.5 Apr 29, 2030 2.0
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 3059043.99 0.01 US65540JAJ79 1.89 Jul 06, 2027 4.25
CATERPILLAR INC Capital Goods Fixed Income 3055024.75 0.01 US149123CG49 3.89 Sep 19, 2029 2.6
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3056786.87 0.01 US29736RAJ95 1.57 Mar 15, 2027 3.15
NRG ENERGY INC 144A Electric Fixed Income 3052783.94 0.01 US629377CL46 3.54 Jun 15, 2029 4.45
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3053014.85 0.01 US581557BT10 2.72 Jul 15, 2028 4.9
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 3053820.31 0.01 US88947EAU47 3.89 Nov 01, 2029 3.8
REGENCY CENTERS LP Reits Fixed Income 3054094.48 0.01 US75884RAZ64 3.85 Sep 15, 2029 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3050629.1 0.01 US86562MCN83 3.32 Jan 14, 2029 2.47
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 3051975.68 0.01 US37045XCS36 3.02 Jan 17, 2029 5.65
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 3049722.85 0.01 US6944PL2U22 2.75 Jul 18, 2028 5.5
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 3050051.29 0.01 US03939CAA18 1.29 Dec 15, 2026 4.01
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3050209.08 0.01 US69371RT221 1.77 May 13, 2027 5.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 3050383.7 0.01 US98978VAN38 2.81 Aug 20, 2028 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3046631.49 0.01 US842400JA26 1.45 Feb 01, 2027 4.88
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 3044790.91 0.01 US845437BR25 2.87 Sep 15, 2028 4.1
BAIDU INC Technology Fixed Income 3044811.97 0.01 US056752AL23 2.44 Mar 29, 2028 4.38
BANCO SANTANDER SA Banking Fixed Income 3045979.58 0.01 US05971KAF66 4.45 May 28, 2030 3.49
WASTE MANAGEMENT INC Capital Goods Fixed Income 3042260.05 0.01 US94106LBQ14 3.7 Jun 01, 2029 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3043361.23 0.01 US06406RBG11 1.86 Jun 13, 2028 3.99
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3040936.56 0.01 US55609NAC20 3.24 Mar 26, 2029 6.4
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3041526.81 0.01 US892331AP43 0.92 Jul 13, 2026 5.28
ENBRIDGE INC 60NC5 Energy Fixed Income 3041706.04 0.01 US29250NBN49 2.27 Jan 15, 2083 7.38
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3038853.69 0.01 US14149YBQ08 1.33 Nov 15, 2026 4.7
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 3036829.09 0.01 US33767BAD10 2.99 Sep 15, 2028 2.87
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 3036870.97 0.01 US68163WAA71 1.4 Dec 08, 2026 2.14
NOKIA OYJ Technology Fixed Income 3034826.12 0.01 US654902AE56 1.87 Jun 12, 2027 4.38
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3031564.32 0.01 US05555LAB71 3.44 Jun 10, 2029 6.6
RYDER SYSTEM INC MTN Transportation Fixed Income 3031655.12 0.01 US78355HKV05 2.39 Mar 01, 2028 5.65
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3032356.34 0.01 US36143L2R50 3.93 Jan 13, 2030 5.4
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3029075.06 0.01 US958254AF13 0.84 Jul 01, 2026 4.65
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 3029273.76 0.01 US14913UAE01 1.44 Jan 08, 2027 4.5
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3029844.75 0.01 US18977W2F62 3.73 Sep 09, 2029 4.95
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 3026834.43 0.01 US31429KAH68 2.01 Aug 23, 2027 4.55
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 3027062.15 0.01 US606790AB96 2.83 Sep 12, 2028 5.81
DUKE ENERGY CORP Electric Fixed Income 3028664.95 0.01 US26441CBW47 2.24 Dec 08, 2027 5.0
GATX CORPORATION Finance Companies Fixed Income 3024593.68 0.01 US361448BE25 3.29 Apr 01, 2029 4.7
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 3024899.75 0.01 US85855CAD20 2.26 Jan 12, 2028 5.63
XCEL ENERGY INC Electric Fixed Income 3026289.58 0.01 US98389BAU44 1.27 Dec 01, 2026 3.35
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 3026584.74 0.01 US12594KAB89 2.16 Nov 15, 2027 3.85
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 3021691.58 0.01 US90353TAG58 2.21 Jan 15, 2028 6.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3022002.03 0.01 US709599BZ68 3.31 Mar 30, 2029 5.35
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3018910.51 0.01 US04685A3X78 1.87 Jul 09, 2027 5.35
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3019221.19 0.01 US35671DCC74 0.54 Sep 01, 2027 5.0
WMG ACQUISITION CORP 144A Communications Fixed Income 3019508.5 0.01 US92933BAT17 3.68 Dec 01, 2029 3.75
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3016180.45 0.01 US50065LAL45 3.83 Sep 30, 2029 4.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3016884.36 0.01 US89236TFT79 3.23 Jan 08, 2029 3.65
AIR LEASE CORPORATION Finance Companies Fixed Income 3017286.27 0.01 US00912XAY04 2.3 Dec 01, 2027 3.63
HASBRO INC Consumer Non-Cyclical Fixed Income 3018080.01 0.01 US418056AV91 2.04 Sep 15, 2027 3.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3014279.6 0.01 US26138EAX76 1.81 Jun 15, 2027 3.43
INGREDION INC Consumer Non-Cyclical Fixed Income 3014406.24 0.01 US457187AB87 1.18 Oct 01, 2026 3.2
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 3012815.8 0.01 US207597ET86 3.94 Jan 15, 2030 4.95
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3013423.17 0.01 US50065LAJ98 2.12 Sep 30, 2027 4.13
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3009592.7 0.01 US581557BR53 1.11 Aug 15, 2026 1.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3010383.59 0.01 US02209SAU78 1.16 Sep 16, 2026 2.63
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3007644.88 0.01 US743315AJ20 3.22 Mar 01, 2029 6.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3008841.69 0.01 US24422EXZ77 2.32 Jan 07, 2028 4.65
US BANCORP Banking Fixed Income 3008989.98 0.01 US91159HHW34 3.72 Jul 30, 2029 3.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3009101.87 0.01 US141781BV58 1.7 Apr 22, 2027 3.63
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 3005855.38 0.01 US631103AG34 0.87 Jun 30, 2026 3.85
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 3006762.88 0.01 US713466AB69 3.25 Feb 16, 2029 4.55
MOODYS CORPORATION Technology Fixed Income 3007131.58 0.01 US615369AP01 3.17 Feb 01, 2029 4.25
DANSKE BANK A/S MTN 144A Banking Fixed Income 3007303.25 0.01 US23636AAR23 2.75 Jun 12, 2028 4.38
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3001294.16 0.01 US12661PAA75 1.74 Apr 27, 2027 3.85
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3001384.61 0.01 US04685A2V22 2.6 Mar 24, 2028 2.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3002073.4 0.01 US378272BK30 2.58 May 08, 2028 5.4
T-MOBILE USA INC Communications Fixed Income 2999440.49 0.01 US87264ACS24 3.47 Mar 15, 2029 2.4
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2999730.74 0.01 US256677AN52 2.68 Jul 05, 2028 5.2
HUMANA INC Insurance Fixed Income 2996884.67 0.01 US444859BZ42 3.05 Dec 01, 2028 5.75
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2997475.61 0.01 US151191BJ16 4.02 Jan 29, 2030 4.2
NUCOR CORPORATION Basic Industry Fixed Income 2998000.69 0.01 US670346AY11 1.77 May 23, 2027 4.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2998207.57 0.01 US74256LEX38 1.46 Jan 16, 2027 5.0
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2994955.02 0.01 US427866AX66 1.09 Aug 15, 2026 2.3
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2995119.5 0.01 US517834AE74 1.07 Aug 18, 2026 3.5
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2995522.42 0.01 US205887CJ91 1.2 Oct 01, 2026 5.3
AON CORP Insurance Fixed Income 2995880.51 0.01 US03740LAD47 1.83 May 28, 2027 2.85
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 2995948.35 0.01 US03076CAH97 1.13 Sep 15, 2026 2.88
HCA INC Consumer Non-Cyclical Fixed Income 2995981.56 0.01 US404119CJ66 3.39 Mar 15, 2029 3.38
MARS INC 144A Consumer Non-Cyclical Fixed Income 2992495.15 0.01 US571676AJ44 1.02 Jul 16, 2026 0.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2993585.85 0.01 US6944PL3F46 4.05 Feb 10, 2030 4.85
AUTOZONE INC Consumer Cyclical Fixed Income 2993657.03 0.01 US053332BG66 2.95 Nov 01, 2028 6.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2992192.23 0.01 US65535HBF55 1.86 Jul 06, 2027 5.39
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2988096.59 0.01 US65339KAV26 2.27 Dec 01, 2077 4.8
EVERSOURCE ENERGY Electric Fixed Income 2989053.05 0.01 US30040WAF59 3.34 Apr 01, 2029 4.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2985825.2 0.01 US25243YAZ25 2.61 May 18, 2028 3.88
HP INC Technology Fixed Income 2987295.29 0.01 US40434LAR69 4.17 Apr 25, 2030 5.4
ZOETIS INC Consumer Non-Cyclical Fixed Income 2984370.09 0.01 US98978VAS25 4.55 May 15, 2030 2.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2985708.24 0.01 US37045XCG97 2.28 Jan 05, 2028 3.85
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2982947.6 0.01 US743315AY96 1.63 Mar 15, 2027 2.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2983238.83 0.01 US742718FG98 1.67 Mar 25, 2027 2.8
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2980548.47 0.01 US171340AN27 1.93 Aug 01, 2027 3.15
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2977357.62 0.01 US50066PAG54 1.67 Mar 27, 2027 3.38
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2977587.65 0.01 US78448TAF93 2.82 Jun 15, 2028 2.3
SABRA HEALTH CARE LP Reits Fixed Income 2977829.8 0.01 US14162VAB27 0.92 Aug 15, 2026 5.13
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2978222.67 0.01 US74153WCS61 2.7 May 30, 2028 5.1
VALERO ENERGY PARTNERS LP Energy Fixed Income 2978501.5 0.01 US91914JAB89 2.4 Mar 15, 2028 4.5
IPALCO ENTERPRISES INC Electric Fixed Income 2973061.05 0.01 US462613AP51 4.26 May 01, 2030 4.25
ADOBE INC Technology Fixed Income 2971233.35 0.01 US00724PAE97 1.61 Apr 04, 2027 4.85
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2968902.29 0.01 US084664CU37 4.39 Mar 12, 2030 1.85
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2969971.31 0.01 US00138CAV00 2.9 Sep 19, 2028 5.9
AUTOZONE INC Consumer Cyclical Fixed Income 2966739.26 0.01 US053332AV43 1.75 Jun 01, 2027 3.75
TELUS CORPORATION Communications Fixed Income 2964670.26 0.01 US87971MBF95 2.02 Sep 15, 2027 3.7
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 2965353.22 0.01 US151191BB89 2.16 Nov 02, 2027 3.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2961034.51 0.01 US58769JBG13 4.17 Apr 01, 2030 5.0
WRKCO INC Basic Industry Fixed Income 2957952.24 0.01 US96145DAD75 2.04 Sep 15, 2027 3.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2958613.77 0.01 US89236TJF30 2.66 Apr 06, 2028 1.9
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 2958931.94 0.01 US78669QAA85 1.47 May 13, 2028 5.3
PAYPAL HOLDINGS INC Technology Fixed Income 2959699.07 0.01 US70450YAK91 1.8 Jun 01, 2027 3.9
CBRE SERVICES INC Consumer Cyclical Fixed Income 2956525.62 0.01 US12505BAH33 3.31 Apr 01, 2029 5.5
WALT DISNEY CO Communications Fixed Income 2956629.61 0.01 US254687DK97 1.25 Nov 15, 2026 3.38
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2956793.33 0.01 US03666HAG65 3.12 Feb 08, 2029 6.5
UNION PACIFIC CORPORATION Transportation Fixed Income 2957463.04 0.01 US907818EP96 1.66 Apr 15, 2027 3.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2953950.11 0.01 US49271VBA70 4.29 May 15, 2030 4.6
EDISON INTERNATIONAL Electric Fixed Income 2953995.58 0.01 US281020BA41 3.52 Jun 15, 2029 5.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2955007.7 0.01 US548661AH09 2.36 Feb 15, 2028 6.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2955413.54 0.01 US44891ABG13 1.53 Feb 10, 2027 3.0
DOMINION ENERGY INC Electric Fixed Income 2950167.86 0.01 US25746UCY38 2.63 Jun 01, 2028 4.25
ILLUMINA INC Consumer Non-Cyclical Fixed Income 2951089.45 0.01 US452327AQ25 1.15 Sep 09, 2026 4.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2951165.64 0.01 US459200JR30 1.51 Jan 27, 2027 3.3
TIMKEN COMPANY Capital Goods Fixed Income 2948249.4 0.01 US887389AK07 3.09 Dec 15, 2028 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2945646.91 0.01 US606822CT96 3.98 Feb 22, 2031 5.47
WRKCO INC Basic Industry Fixed Income 2945662.17 0.01 US92940PAE43 2.66 Jun 01, 2028 3.9
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 2946678.04 0.01 US303075AA30 1.59 Mar 01, 2027 2.9
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2944064.48 0.01 US100743AK97 1.95 Aug 01, 2027 3.15
ECOLAB INC Basic Industry Fixed Income 2940720.78 0.01 US278865BL34 1.54 Feb 01, 2027 1.65
ORACLE CORPORATION Technology Fixed Income 2939322.59 0.01 US68389XBD66 4.4 May 15, 2030 3.25
WALMART INC Consumer Cyclical Fixed Income 2940092.38 0.01 US931142FL21 1.74 Apr 28, 2027 4.1
NORTHERN TRUST CORPORATION Banking Fixed Income 2940115.3 0.01 US665859AU89 3.51 May 03, 2029 3.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 2940370.35 0.01 US911312BU95 3.86 Sep 01, 2029 2.5
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 2937396.92 0.01 US55608JBC18 1.86 Jun 21, 2028 4.1
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 2937949.19 0.01 US69754AAA88 2.54 May 17, 2028 7.23
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2935393.6 0.01 US808513BX22 3.91 Oct 01, 2029 2.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2933134.95 0.01 US40139LBG77 2.17 Oct 28, 2027 5.55
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2930100.2 0.01 US892331AD13 2.83 Jul 20, 2028 3.67
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2928056.77 0.01 US44920UAV08 3.22 Feb 05, 2029 5.13
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2928641.1 0.01 US03666HAH49 3.71 Oct 23, 2029 6.35
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2929121.84 0.01 US12592BAU89 2.48 Mar 21, 2028 4.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2927070.17 0.01 US00914AAV44 3.25 Mar 01, 2029 5.1
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 2927240.83 0.01 US31959XAC74 4.03 Mar 12, 2031 5.23
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 2923607.01 0.01 US01400EAA10 1.19 Sep 23, 2026 2.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2924797.27 0.01 US539830BZ19 2.64 May 15, 2028 4.45
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2922150.33 0.01 US62829D2B56 3.14 Dec 12, 2028 5.45
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 2923039.53 0.01 US38173MAB81 1.12 Aug 24, 2026 2.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 2919872.72 0.01 US83051GAT58 1.17 Sep 09, 2026 1.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2920127.83 0.01 US110122DD77 2.18 Nov 15, 2027 3.45
TJX COMPANIES INC Consumer Cyclical Fixed Income 2918090.62 0.01 US872540AT63 4.24 Apr 15, 2030 3.88
EQUINIX INC Technology Fixed Income 2915170.16 0.01 US29444UBG04 1.96 Jul 15, 2027 1.8
GARTNER INC 144A Technology Fixed Income 2915598.08 0.01 US366651AC11 1.59 Jul 01, 2028 4.5
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 2915825.33 0.01 US882384AD28 2.33 Jan 15, 2028 3.5
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 2916184.89 0.01 US928668CN06 1.64 Mar 25, 2027 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 2916323.65 0.01 US713448ER52 1.63 Mar 19, 2027 2.63
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2913544.18 0.01 US084659AM36 2.58 Apr 15, 2028 3.25
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2910951.49 0.01 US256677AK14 2.16 Nov 01, 2027 4.63
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2912311.89 0.01 US00388WAL54 3.23 Jan 24, 2029 4.38
MARVELL TECHNOLOGY INC Technology Fixed Income 2909208.28 0.01 US573874AN44 2.64 Jun 22, 2028 4.88
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2909638.75 0.01 US372460AE59 2.94 Nov 01, 2028 6.5
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2909912.38 0.01 US58989V2J25 2.13 Oct 01, 2027 4.0
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2909970.58 0.01 US448579AQ51 1.42 Jan 30, 2027 5.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2907449.96 0.01 US50077LAT35 3.13 Jan 30, 2029 4.63
OWENS CORNING Capital Goods Fixed Income 2907715.59 0.01 US690742AN12 1.79 Jun 15, 2027 5.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2905236.25 0.01 US58933YBJ38 4.3 May 17, 2030 4.3
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2899450.87 0.01 US67103HAG20 2.61 Jun 01, 2028 4.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2899861.8 0.01 US06406RBD89 3.45 Apr 26, 2029 3.85
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2899925.78 0.01 US49271VAZ31 2.64 May 15, 2028 4.35
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 2897974.76 0.01 US89400PAG81 1.59 Mar 22, 2027 3.38
ERP OPERATING LP Reits Fixed Income 2896402.61 0.01 US26884ABJ16 2.43 Mar 01, 2028 3.5
WOORI BANK MTN 144A Banking Fixed Income 2890862.68 0.01 US98105EAM93 2.37 Jan 26, 2028 4.88
MOTOROLA SOLUTIONS INC Technology Fixed Income 2888889.3 0.01 US620076BY45 3.38 Apr 15, 2029 5.0
PROMIGAS SA ESP 144A Natural Gas Fixed Income 2889191.51 0.01 US74348DAA54 3.87 Oct 16, 2029 3.75
ADANI TRANSMISSION LTD 144A Electric Fixed Income 2889658.37 0.01 US00652XAA63 1.05 Aug 03, 2026 4.0
XCEL ENERGY INC Electric Fixed Income 2886646.08 0.01 US98388MAB37 1.66 Mar 15, 2027 1.75
F&G ANNUITIES & LIFE INC Insurance Fixed Income 2887306.35 0.01 US30190AAC80 2.2 Jan 13, 2028 7.4
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2887866.18 0.01 US534187BJ76 4.1 Jan 15, 2030 3.05
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 2887880.64 0.01 US92852LAC37 1.67 Apr 21, 2027 4.9
UNION ELECTRIC CO Electric Fixed Income 2884851.09 0.01 US906548CP55 3.35 Mar 15, 2029 3.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2885161.19 0.01 US694308KW66 2.68 Jun 04, 2028 5.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2883067.4 0.01 US35671DCE31 1.68 Mar 01, 2028 4.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2880081.06 0.01 US02665WED92 2.34 Jan 12, 2028 4.7
LEAR CORPORATION Consumer Cyclical Fixed Income 2880553.48 0.01 US521865AY17 2.02 Sep 15, 2027 3.8
KIMCO REALTY OP LLC Reits Fixed Income 2881441.53 0.01 US49446RAP47 1.2 Oct 01, 2026 2.8
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2877599.79 0.01 US502431AL33 1.3 Dec 15, 2026 3.85
AEP TEXAS INC Electric Fixed Income 2874475.62 0.01 US00108WAH34 2.66 Jun 01, 2028 3.95
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2874628.04 0.01 US656029AJ47 2.06 Sep 14, 2027 4.87
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 2871596.75 0.01 US830505AZ66 1.58 Mar 05, 2027 5.13
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2871729.01 0.01 US641062AV66 1.5 Jan 14, 2027 1.15
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 2873365.55 0.01 US573284AT34 2.27 Dec 15, 2027 3.5
REALTY INCOME CORPORATION Reits Fixed Income 2869643.47 0.01 US756109CC68 4.06 Jan 15, 2030 3.4
COLBUN SA 144A Electric Fixed Income 2869941.78 0.01 US192714AD56 4.23 Mar 06, 2030 3.15
AIR LEASE CORPORATION Finance Companies Fixed Income 2870520.08 0.01 US00912XBF06 2.88 Oct 01, 2028 4.63
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2870675.46 0.01 US74153WCT45 1.11 Aug 28, 2026 5.55
TEXAS INSTRUMENTS INC Technology Fixed Income 2867399.6 0.01 US882508CK85 4.33 May 23, 2030 4.5
VMWARE LLC Technology Fixed Income 2868140.89 0.01 US928563AE54 1.69 May 15, 2027 4.65
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 2865443.53 0.01 US045054AN37 1.09 Aug 12, 2026 1.5
EQUINOR ASA Owned No Guarantee Fixed Income 2865647.56 0.01 US29446MAB81 2.89 Sep 10, 2028 3.63
AMEREN CORPORATION Electric Fixed Income 2866589.17 0.01 US023608AL60 1.65 Mar 15, 2027 1.95
LENNAR CORPORATION Consumer Cyclical Fixed Income 2862946.12 0.01 US526057CY87 4.44 Jul 30, 2030 5.2
MOSAIC CO/THE Basic Industry Fixed Income 2864526.19 0.01 US61945CAH60 3.03 Nov 15, 2028 5.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 2860738.54 0.01 US911312AY27 1.32 Nov 15, 2026 2.4
RYDER SYSTEM INC MTN Transportation Fixed Income 2859198.45 0.01 US78355HKT58 1.59 Mar 01, 2027 2.85
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2859333.38 0.01 US78448TAN28 4.13 Apr 01, 2030 5.1
EXPAND ENERGY CORP 144A Energy Fixed Income 2856354.48 0.01 US92735LAA08 0.91 Apr 15, 2029 6.75
NXP BV Technology Fixed Income 2856843.39 0.01 US62954HBE71 1.79 Jun 01, 2027 4.4
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 2857579.0 0.01 US45115AAA25 1.69 May 08, 2027 5.81
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2858150.37 0.01 US06406RCH84 1.85 Jun 09, 2028 4.44
AIR LEASE CORPORATION Finance Companies Fixed Income 2854659.87 0.01 US00914AAQ58 3.0 Sep 01, 2028 2.1
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2855386.31 0.01 US345370CX67 3.76 Apr 22, 2030 9.63
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2855392.7 0.01 US117043AW94 3.25 Mar 18, 2029 5.85
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 2856147.25 0.01 US344045AA72 2.08 Apr 29, 2029 6.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2852085.29 0.01 US06406RAU14 2.9 Jul 14, 2028 1.65
NSTAR ELECTRIC CO Electric Fixed Income 2852142.07 0.01 US67021CAX56 4.07 Mar 01, 2030 4.85
SOCIETE GENERALE SA 144A Banking Fixed Income 2853117.15 0.01 US83368RAK86 1.46 Jan 12, 2027 4.0
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2853909.05 0.01 US14314DAA19 3.81 Sep 19, 2029 3.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2849912.33 0.01 US049560AR65 3.88 Sep 15, 2029 2.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2849978.14 0.01 US842400GS60 3.75 Aug 01, 2029 2.85
REALTY INCOME CORPORATION Reits Fixed Income 2850360.48 0.01 US756109AW41 3.63 Jun 15, 2029 3.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2849724.61 0.01 US60687YBX67 3.56 May 22, 2030 3.26
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2846287.71 0.01 US460690BR09 4.11 Mar 30, 2030 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2847072.04 0.01 US606822BC70 2.95 Sep 11, 2028 4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2843303.6 0.01 US65339KBJ88 3.41 Apr 01, 2029 3.5
PROLOGIS LP Reits Fixed Income 2841191.33 0.01 US74340XBN03 1.72 Apr 15, 2027 2.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2841448.45 0.01 US44891AAK34 1.21 Sep 27, 2026 2.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2841743.26 0.01 US02665WCE93 2.46 Feb 15, 2028 3.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2842010.73 0.01 US191216CE82 1.83 May 25, 2027 2.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2842616.22 0.01 US44891ACE55 4.04 Apr 01, 2030 5.8
DELTA AIR LINES INC Transportation Fixed Income 2839718.72 0.01 US247361ZT81 3.9 Oct 28, 2029 3.75
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 2840027.26 0.01 US29287TAA79 4.11 Jan 28, 2030 3.4
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 2840165.64 0.01 US17162LAB71 3.52 Jul 18, 2029 4.96
DTE ELECTRIC COMPANY Electric Fixed Income 2840178.08 0.01 US23338VAN64 2.64 Apr 01, 2028 1.9
KYNDRYL HOLDINGS INC Technology Fixed Income 2836864.88 0.01 US50155QAK67 3.09 Oct 15, 2028 2.7
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 2838158.7 0.01 US610202BR34 1.72 May 15, 2027 3.55
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 2838586.99 0.01 US05463HAB78 3.59 Jul 15, 2029 3.9
AERCAP SUKUK LTD 144A Financial Other Fixed Income 2833355.83 0.01 US00782EAA10 3.77 Oct 03, 2029 4.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2834158.69 0.01 US21036PBQ00 3.15 Jan 15, 2029 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2830822.86 0.01 US24422EWD74 1.63 Mar 08, 2027 2.35
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2831077.0 0.01 US74432QCG82 4.36 Mar 10, 2030 2.1
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 2831340.38 0.01 US38173MAD48 3.01 Dec 05, 2028 7.05
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 2831907.9 0.01 US237194AQ87 3.82 Oct 15, 2029 4.55
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 2832250.11 0.01 US74456QBS49 1.75 May 15, 2027 3.0
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 2832440.26 0.01 US893574AK91 2.44 Mar 15, 2028 4.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2830173.81 0.01 US855244BL23 4.28 May 15, 2030 4.8
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2830325.88 0.01 US00182EBF51 1.94 Jul 17, 2027 3.45
NSTAR ELECTRIC CO Electric Fixed Income 2826228.77 0.01 US67021CAN74 3.54 May 15, 2029 3.25
FLEX LTD Technology Fixed Income 2827900.2 0.01 US33938XAE58 2.26 Jan 15, 2028 6.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2824156.84 0.01 US015271AK55 2.29 Jan 15, 2028 3.95
REPUBLIC SERVICES INC Capital Goods Fixed Income 2824336.24 0.01 US760759BJ83 3.87 Nov 15, 2029 5.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2824454.01 0.01 US641062BC76 3.78 Oct 01, 2029 4.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2825156.04 0.01 US637432NV39 4.33 Mar 15, 2030 2.4
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2821961.98 0.01 US74460DAC39 2.05 Sep 15, 2027 3.09
OWENS CORNING Capital Goods Fixed Income 2822273.6 0.01 US690742AM39 4.09 Feb 15, 2030 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2822628.4 0.01 US24422EUB37 2.37 Jan 06, 2028 3.05
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2822846.47 0.01 US14913R2U05 1.48 Jan 08, 2027 1.7
ALLEGION PLC Capital Goods Fixed Income 2823120.35 0.01 US01748TAB70 3.84 Oct 01, 2029 3.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 2823858.84 0.01 US94106LBN82 2.62 Mar 15, 2028 1.15
KIA CORP 144A Consumer Cyclical Fixed Income 2819711.43 0.01 US49374JAA16 1.27 Oct 16, 2026 1.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2821495.66 0.01 US29449W7M32 1.01 Jul 12, 2026 1.3
AUTOZONE INC Consumer Cyclical Fixed Income 2817952.84 0.01 US053332AW26 3.43 Apr 18, 2029 3.75
FMC CORPORATION Basic Industry Fixed Income 2819194.87 0.01 US302491AT29 1.2 Oct 01, 2026 3.2
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2819244.84 0.01 US189054AV17 2.1 Oct 01, 2027 3.1
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 2816104.12 0.01 US559222BA12 3.29 Mar 14, 2029 5.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2816219.41 0.01 US718172CB38 1.97 Aug 17, 2027 3.13
ERP OPERATING LP Reits Fixed Income 2813662.09 0.01 US26884ABF93 1.27 Nov 01, 2026 2.85
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2814176.43 0.01 US26442CBA18 4.22 Feb 01, 2030 2.45
TEXAS INSTRUMENTS INC Technology Fixed Income 2815232.87 0.01 US882508BJ22 4.55 May 04, 2030 1.75
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2809243.68 0.01 US03666HAC51 0.99 Jul 15, 2026 3.95
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 2809344.25 0.01 US771367CD97 1.79 Jun 01, 2027 3.1
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 2807656.0 0.01 US606790AC79 3.8 Oct 24, 2029 5.15
VISA INC Technology Fixed Income 2807858.53 0.01 US92826CAP77 2.08 Aug 15, 2027 0.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 2808549.33 0.01 US04010LBD47 1.88 Jun 15, 2027 2.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2808571.27 0.01 US64952WEQ24 1.7 Apr 07, 2027 3.25
ENBRIDGE INC Energy Fixed Income 2803272.42 0.01 US29250NBH70 1.24 Oct 04, 2026 1.6
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 2803505.02 0.01 US80622GAC87 1.57 Mar 23, 2027 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2802039.9 0.01 US24422ETW92 2.09 Sep 08, 2027 2.8
VONTIER CORP Capital Goods Fixed Income 2802286.77 0.01 US928881AD35 2.62 Apr 01, 2028 2.4
FEDERAL REALTY OP LP Reits Fixed Income 2799980.98 0.01 US313747AY39 1.89 Jul 15, 2027 3.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2795875.53 0.01 US743315AR46 1.49 Jan 15, 2027 2.45
LEGGETT & PLATT INC Capital Goods Fixed Income 2796997.23 0.01 US524660AY34 2.22 Nov 15, 2027 3.5
STATE STREET CORP Banking Fixed Income 2797720.21 0.01 US857477BF90 4.0 Nov 01, 2034 3.03
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2793765.51 0.01 US13648TAC18 4.02 Nov 15, 2029 2.88
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 2795787.98 0.01 US45262BAJ26 2.76 Jun 30, 2028 4.5
CSX CORP Transportation Fixed Income 2792426.36 0.01 US126408HQ95 4.26 Feb 15, 2030 2.4
TEXAS INSTRUMENTS INC Technology Fixed Income 2792973.37 0.01 US882508BK94 1.19 Sep 15, 2026 1.13
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2787259.88 0.01 US958254AK08 2.75 Aug 15, 2028 4.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 2787706.89 0.01 US210518DS21 2.38 Mar 01, 2028 4.65
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2789017.72 0.01 US74464AAC53 4.44 Jul 01, 2030 4.38
XCEL ENERGY INC Electric Fixed Income 2789241.74 0.01 US98389BAW00 4.07 Dec 01, 2029 2.6
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2785428.4 0.01 US05565EBE41 2.8 Aug 14, 2028 3.95
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 2786795.6 0.01 US929160AZ21 4.42 Jun 01, 2030 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2783849.49 0.01 US65339KBK51 3.41 May 01, 2079 5.65
WELLTOWER OP LLC Reits Fixed Income 2782374.27 0.01 US95041AAF57 4.43 Jul 01, 2030 4.5
KINDER MORGAN INC Energy Fixed Income 2782412.17 0.01 US49456BAU52 1.35 Nov 15, 2026 1.75
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2778571.57 0.01 US892331AS81 1.87 Jun 30, 2027 4.19
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2778592.15 0.01 US50066AAN37 1.95 Jul 20, 2027 3.13
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2779048.73 0.01 US69371RS728 1.31 Nov 09, 2026 5.2
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2777381.31 0.01 US835495AQ50 1.13 Sep 01, 2026 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2777540.88 0.01 US02665WDJ71 1.47 Jan 08, 2027 2.35
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2777684.95 0.01 US138616AK34 1.62 Apr 14, 2027 4.5
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 2777950.16 0.01 US48020QAB32 3.0 Dec 01, 2028 6.88
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2778340.67 0.01 US62829D2E95 3.83 Oct 15, 2029 4.75
VALERO ENERGY CORPORATION Energy Fixed Income 2774623.49 0.01 US91913YAW03 3.36 Apr 01, 2029 4.0
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2774677.21 0.01 US76209PAA12 1.39 Nov 30, 2026 2.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2776044.17 0.01 US05253JB751 2.78 Jun 18, 2028 4.36
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2772403.31 0.01 US05348EBF51 3.58 Jun 01, 2029 3.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2773990.0 0.01 US24422EVF32 1.64 Mar 09, 2027 1.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2770810.65 0.01 US009158BC97 4.54 May 15, 2030 2.05
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2771997.92 0.01 US05565EAT29 1.63 Apr 06, 2027 3.3
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2768439.84 0.01 US29449WAB37 2.09 Aug 27, 2027 1.4
NXP BV Technology Fixed Income 2768762.35 0.01 US62954HAX61 1.74 May 01, 2027 3.15
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 2763907.7 0.01 US880451AS80 1.59 Mar 15, 2027 7.0
WHISTLER PIPELINE LLC 144A Energy Fixed Income 2764138.96 0.01 US96337RAA05 3.72 Sep 30, 2029 5.4
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 2764621.21 0.01 US79587J2B82 2.32 Jan 10, 2028 5.05
NMI HOLDINGS INC Insurance Fixed Income 2761532.7 0.01 US629209AC19 3.55 Aug 15, 2029 6.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2761583.08 0.01 US24422EXY03 1.44 Jan 08, 2027 4.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2761653.16 0.01 US958254AH78 2.38 Mar 01, 2028 4.5
STATE STREET CORP Banking Fixed Income 2762295.04 0.01 US857477BD43 3.14 Dec 03, 2029 4.14
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2759420.28 0.01 US26444HAJ05 4.66 Jun 15, 2030 1.75
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 2760193.05 0.01 US87164KAC80 2.47 Apr 24, 2028 5.18
NORDSON CORPORATION Capital Goods Fixed Income 2760872.05 0.01 US655663AA07 2.85 Sep 15, 2028 5.6
CROWN CASTLE INC Communications Fixed Income 2757178.03 0.01 US22822VAL53 3.22 Feb 15, 2029 4.3
CBRE SERVICES INC Consumer Cyclical Fixed Income 2757598.38 0.01 US12505BAJ98 4.35 Jun 15, 2030 4.8
UNUM GROUP Insurance Fixed Income 2757906.96 0.01 US91529YAN67 3.56 Jun 15, 2029 4.0
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2755300.99 0.01 US833636AH64 3.44 May 07, 2029 4.25
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 2755318.16 0.01 US24023KAF57 1.67 Mar 15, 2027 1.19
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2755626.46 0.01 US256677AE53 1.61 Apr 15, 2027 3.88
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 2755921.04 0.01 US69120VAF85 1.49 Feb 08, 2027 4.7
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2753566.4 0.01 US502431AF64 4.1 Dec 15, 2029 2.9
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2753865.44 0.01 US50065RAR84 2.52 Mar 12, 2028 4.13
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 2754282.35 0.01 US456472AB59 3.67 Sep 12, 2029 4.15
RPM INTERNATIONAL INC Basic Industry Fixed Income 2754768.42 0.01 US749685AX13 3.23 Mar 01, 2029 4.55
CENTERPOINT ENERGY INC Electric Fixed Income 2752469.61 0.01 US15189TAX54 4.24 Mar 01, 2030 2.95
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 2748559.48 0.01 US19565CAA80 4.41 May 15, 2030 3.25
CUBESMART LP Reits Fixed Income 2746381.18 0.01 US22966RAH93 3.28 Dec 15, 2028 2.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2747935.88 0.01 US74256LFC81 2.33 Jan 09, 2028 4.8
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 2748100.5 0.01 US04621WAF77 2.83 Sep 15, 2028 6.13
EVERSOURCE ENERGY Electric Fixed Income 2744850.9 0.01 US30040WAE84 2.35 Jan 15, 2028 3.3
PHILLIPS 66 CO Energy Fixed Income 2742231.18 0.01 US718547AH57 2.42 Mar 01, 2028 3.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2742916.62 0.01 US928668CL40 1.98 Aug 15, 2027 4.85
REALTY INCOME CORPORATION Reits Fixed Income 2743472.02 0.01 US756109CB85 3.57 Jul 15, 2029 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2743963.54 0.01 US06406RAZ01 3.37 Jan 25, 2029 1.9
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2738398.36 0.01 US448579AG79 2.86 Sep 15, 2028 4.38
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2739110.16 0.01 US63859WAF68 2.14 Oct 18, 2032 4.13
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2735532.81 0.01 US05348EBC21 2.35 Jan 15, 2028 3.2
STATE STREET CORP Banking Fixed Income 2735666.03 0.01 US857477DA85 1.72 Apr 24, 2028 4.54
DUKE ENERGY CORP Electric Fixed Income 2737323.08 0.01 US26441CBP95 1.24 Jan 15, 2082 3.25
PUGET ENERGY INC Electric Fixed Income 2737377.11 0.01 US745310AK84 4.4 Jun 15, 2030 4.1
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2735080.85 0.01 US976826BM89 3.64 Jul 01, 2029 3.0
GLP CAPITAL LP Consumer Cyclical Fixed Income 2728943.95 0.01 US361841AK54 2.54 Jun 01, 2028 5.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2729378.72 0.01 US65535HBB42 3.32 Jan 22, 2029 2.71
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 2728797.47 0.01 US33767BAG41 3.98 Jan 15, 2030 4.55
ALPEK SAB DE CV 144A Basic Industry Fixed Income 2722844.88 0.01 US020564AD27 3.75 Sep 18, 2029 4.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2721583.31 0.01 US609207BF19 2.63 May 06, 2028 4.25
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2718169.06 0.01 US58989V2D54 1.18 Sep 14, 2026 1.25
DTE ELECTRIC COMPANY Electric Fixed Income 2720174.48 0.01 US23338VAK26 4.32 Mar 01, 2030 2.25
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2716788.09 0.01 US18977W2C32 3.28 Jan 06, 2029 2.65
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2713890.4 0.01 US534187BH11 2.44 Mar 01, 2028 3.8
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2714611.2 0.01 US65364UAL08 3.11 Dec 15, 2028 4.28
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2713525.93 0.01 US369550AX61 1.09 Aug 15, 2026 2.13
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2710402.83 0.01 US04316JAK51 2.27 Dec 15, 2027 4.6
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2707375.51 0.01 US11120VAE39 1.53 Mar 15, 2027 3.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2708024.86 0.01 US14913R2Q92 1.18 Sep 14, 2026 1.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2706315.39 0.01 US209111FS71 3.08 Dec 01, 2028 4.0
GENPACT LUXEMBOURG SARL Technology Fixed Income 2707302.5 0.01 US37190AAB52 3.46 Jun 04, 2029 6.0
AMEREN CORPORATION Electric Fixed Income 2703511.64 0.01 US023608AK87 2.6 Mar 15, 2028 1.75
CAMDEN PROPERTY TRUST Reits Fixed Income 2702090.01 0.01 US133131BA99 1.21 Nov 03, 2026 5.85
ERP OPERATING LP Reits Fixed Income 2697067.3 0.01 US26884ABM45 4.25 Feb 15, 2030 2.5
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2697408.56 0.01 US03666HAD35 1.48 Jan 15, 2027 2.75
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2695333.79 0.01 US902133BA46 4.02 Feb 01, 2030 4.63
CINTAS NO 2 CORP Industrial Other Fixed Income 2695938.85 0.01 US17252MAR16 2.61 May 01, 2028 4.2
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2696200.05 0.01 US378272AQ19 2.12 Oct 27, 2027 3.88
ENTERGY LOUISIANA LLC Electric Fixed Income 2692301.12 0.01 US29364WAW82 2.54 Apr 01, 2028 3.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2692972.91 0.01 US855244BN88 2.64 May 15, 2028 4.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2690517.77 0.01 US29449WAL19 1.34 Nov 12, 2026 1.7
PVH CORP Consumer Cyclical Fixed Income 2690730.54 0.01 US693656AE03 4.29 Jun 13, 2030 5.5
HUMANA INC Insurance Fixed Income 2691636.6 0.01 US444859BF87 1.51 Mar 15, 2027 3.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2689788.42 0.01 US40139LBH50 2.94 Oct 02, 2028 5.74
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 2685098.74 0.01 US02343UAH86 2.57 May 15, 2028 4.5
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 2685404.4 0.01 US67403AAE91 3.45 Jul 23, 2029 6.5
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2681745.26 0.01 US09261HBU05 3.85 Nov 22, 2029 5.6
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2683217.69 0.01 US448579AU63 2.49 Mar 30, 2028 5.05
DEERE & CO Capital Goods Fixed Income 2680160.17 0.01 US244199BJ37 4.33 Apr 15, 2030 3.1
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 2680194.45 0.01 US55354LAA70 4.16 May 31, 2030 6.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2681406.5 0.01 US928668CK66 1.07 Aug 14, 2026 4.9
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 2677400.05 0.01 US14913UAY64 2.48 Mar 03, 2028 4.4
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2677498.35 0.01 US194162AT02 4.3 May 01, 2030 4.2
S&P GLOBAL INC Technology Fixed Income 2678359.31 0.01 US78409VAM63 1.45 Jan 22, 2027 2.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2675739.66 0.01 US478160AJ37 3.6 Sep 01, 2029 6.95
PROLOGIS LP Reits Fixed Income 2676476.03 0.01 US74340XBX84 2.87 Sep 15, 2028 4.0
F&G GLOBAL FUNDING 144A Insurance Fixed Income 2674505.89 0.01 US30321L2D39 1.72 Apr 11, 2027 2.3
WEC ENERGY GROUP INC Electric Fixed Income 2674739.4 0.01 US92939UAG13 3.28 Dec 15, 2028 2.2
PROLOGIS LP Reits Fixed Income 2671316.66 0.01 US74340XBY67 4.02 Nov 15, 2029 2.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 2671709.08 0.01 US760759AR19 0.95 Jul 01, 2026 2.9
STATE STREET CORP Banking Fixed Income 2671949.18 0.01 US857477BN25 4.28 Mar 30, 2031 3.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2672170.97 0.01 US49271VAJ98 4.37 May 01, 2030 3.2
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2672531.52 0.01 US63743HFR84 1.69 May 06, 2027 5.1
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 2668670.53 0.01 US05969LAB71 1.59 Apr 11, 2027 4.38
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 2666906.24 0.01 US06279JAB52 1.22 Sep 30, 2027 2.03
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2668380.84 0.01 US18977W2A75 1.24 Oct 07, 2026 1.75
SIRIUSPOINT LTD Insurance Fixed Income 2665783.89 0.01 US82969BAA08 3.24 Apr 05, 2029 7.0
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2666114.93 0.01 US46128MAJ09 1.68 Apr 04, 2027 4.38
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 2660443.98 0.01 US95954A2A01 4.26 May 01, 2030 4.9
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2660744.86 0.01 US76209PAC77 3.06 Nov 21, 2028 6.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2661891.0 0.01 US855244AV14 1.64 Mar 12, 2027 2.0
RADIAN GROUP INC Insurance Fixed Income 2658049.53 0.01 US750236AW16 1.3 Mar 15, 2027 4.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2659000.13 0.01 US74368CCA09 3.98 Dec 09, 2029 4.77
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2659691.33 0.01 US66815L2D03 2.81 Jun 01, 2028 1.7
RYDER SYSTEM INC MTN Transportation Fixed Income 2656584.55 0.01 US78355HKX60 3.03 Dec 01, 2028 6.3
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2657402.27 0.01 US100743AL70 3.73 Aug 01, 2029 3.0
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2657655.24 0.01 US02666TAB35 3.15 Feb 15, 2029 4.9
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2654677.61 0.01 US637432NS00 3.33 Mar 15, 2029 3.7
WELLTOWER OP LLC Reits Fixed Income 2651586.62 0.01 US95040QAN43 3.34 Jan 15, 2029 2.05
EXTRA SPACE STORAGE LP Reits Fixed Income 2649602.28 0.01 US30225VAM90 2.25 Dec 15, 2027 3.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2647180.75 0.01 US37045XFH44 1.93 Jul 15, 2027 5.0
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 2648189.69 0.01 US75968NAD30 3.44 Apr 15, 2029 3.6
NUTRIEN LTD Basic Industry Fixed Income 2645427.87 0.01 US67077MBC10 1.82 Jun 21, 2027 5.2
REALTY INCOME CORPORATION Reits Fixed Income 2643772.55 0.01 US756109CF99 3.24 Feb 15, 2029 4.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2644065.25 0.01 US74368CBY93 3.56 Jun 12, 2029 5.21
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2644478.21 0.01 US29670GAD43 4.38 Apr 15, 2030 2.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2641156.32 0.01 US37045XFJ00 4.36 Jul 15, 2030 5.45
REALTY INCOME CORPORATION Reits Fixed Income 2642079.0 0.01 US756109CA03 2.58 Mar 15, 2028 2.1
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2638376.42 0.01 US416515BE33 3.79 Aug 19, 2029 2.8
WOODSIDE FINANCE LTD Energy Fixed Income 2638445.95 0.01 US980236AX18 2.63 May 19, 2028 4.9
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2639691.48 0.01 US37045VBC37 2.54 Apr 15, 2028 5.35
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 2639953.71 0.01 US68341PAA75 0.96 Jun 22, 2026 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2640336.2 0.01 US60687YCR80 4.21 May 27, 2031 5.74
PACIFICORP Electric Fixed Income 2637433.85 0.01 US695114CU02 3.61 Jun 15, 2029 3.5
BLACK HILLS CORPORATION Electric Fixed Income 2637518.5 0.01 US092113AV12 2.41 Mar 15, 2028 5.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2634578.84 0.01 US694308KF34 1.8 Jun 15, 2027 5.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2632020.72 0.01 US459200AS04 2.3 Jan 15, 2028 6.5
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2632023.62 0.01 US05348EBG35 4.31 Mar 01, 2030 2.3
XYLEM INC/NY Capital Goods Fixed Income 2632518.61 0.01 US98419MAJ99 1.25 Nov 01, 2026 3.25
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2633536.87 0.01 US55608JAX63 1.76 Apr 14, 2028 1.94
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2631285.78 0.01 US842400JF13 1.15 Sep 06, 2026 4.4
DELTA AIR LINES INC Transportation Fixed Income 2631794.21 0.01 US247361A246 2.76 Jul 10, 2028 4.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2627910.91 0.01 US26442CAY03 3.81 Aug 15, 2029 2.45
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2626134.86 0.01 US63743HFJ68 2.88 Sep 15, 2028 5.05
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 2623868.77 0.01 US880451AV10 2.93 Oct 15, 2028 7.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2624883.63 0.01 US075887CJ64 4.46 May 20, 2030 2.82
WACHOVIA CORPORATION Banking Fixed Income 2621296.61 0.01 US337358BH79 1.03 Aug 01, 2026 7.57
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2621674.15 0.01 US02771D2B95 4.31 Jun 03, 2030 5.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2622260.51 0.01 US655844CE60 4.02 Nov 01, 2029 2.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2620017.5 0.01 US928668BB76 1.19 Sep 26, 2026 3.2
BROWN & BROWN INC Insurance Fixed Income 2620382.18 0.01 US115236AH45 1.38 Dec 23, 2026 4.6
PARAMOUNT GLOBAL Communications Fixed Income 2620508.74 0.01 US124857AR43 1.46 Jan 15, 2027 2.9
WOODSIDE FINANCE LTD 144A Energy Fixed Income 2618098.03 0.01 US980236AN36 1.1 Sep 15, 2026 3.7
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 2618417.0 0.01 US10921U2L15 3.53 Jun 10, 2029 5.65
EPR PROPERTIES Reits Fixed Income 2613223.33 0.01 US26884UAC36 1.27 Dec 15, 2026 4.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2614461.71 0.01 US62829D2F60 4.17 Apr 01, 2030 5.0
KEB HANA BANK MTN 144A Banking Fixed Income 2611371.63 0.01 US48723RAC97 1.68 Mar 30, 2027 3.25
CENOVUS ENERGY INC Energy Fixed Income 2612332.56 0.01 US15135UAM18 1.58 Apr 15, 2027 4.25
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 2608393.95 0.01 US591894CE82 2.5 Apr 01, 2028 5.2
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 2603926.77 0.01 US09261XAH52 2.16 Nov 15, 2027 5.88
MASTEC INC. 144A Industrial Other Fixed Income 2605678.76 0.01 US576323AP42 2.67 Aug 15, 2028 4.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 2597379.3 0.01 US0258M0EL96 1.74 May 03, 2027 3.3
NUCOR CORPORATION Basic Industry Fixed Income 2598008.7 0.01 US670346AP04 2.56 May 01, 2028 3.95
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2598019.06 0.01 US694308HS91 1.6 Mar 15, 2027 3.3
BOEING CO Capital Goods Fixed Income 2598212.63 0.01 US097023BX25 2.47 Mar 01, 2028 3.25
TSMC GLOBAL LTD 144A Technology Fixed Income 2596265.58 0.01 US872882AM74 1.89 Jul 22, 2027 4.38
ESSEX PROPERTY TRUST INC Reits Fixed Income 2594111.48 0.01 US29717PAY34 2.56 Mar 01, 2028 1.7
JABIL INC Technology Fixed Income 2592336.93 0.01 US466313AH63 2.27 Jan 12, 2028 3.95
EPR PROPERTIES Reits Fixed Income 2586937.83 0.01 US26884UAD19 1.72 Jun 01, 2027 4.5
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2584814.04 0.01 US29670GAJ13 1.94 Aug 15, 2027 4.8
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2586381.61 0.01 US743674BD46 2.9 Sep 30, 2028 4.3
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2583454.08 0.01 US69371RT718 4.31 May 08, 2030 4.55
REALTY INCOME CORPORATION Reits Fixed Income 2583971.56 0.01 US756109BS20 3.14 Dec 15, 2028 4.7
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2581278.65 0.01 US10922NAG88 4.14 May 15, 2030 5.63
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 2582049.5 0.01 US120568BD12 2.31 Jan 07, 2028 4.1
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2575804.37 0.01 US68902VAJ61 1.69 Apr 05, 2027 2.29
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 2577005.17 0.01 US090572AR99 1.62 Mar 15, 2027 3.3
ENTERGY LOUISIANA LLC Electric Fixed Income 2574624.23 0.01 US29364WAZ14 2.01 Sep 01, 2027 3.12
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2571428.35 0.01 US04685A3R01 1.45 Jan 15, 2027 5.34
OHIO EDISON COMPANY 144A Electric Fixed Income 2571995.85 0.01 US677347CJ38 3.95 Dec 15, 2029 4.95
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 2572364.82 0.01 US55609NAB47 0.53 Mar 30, 2029 8.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2569881.46 0.01 US26442CBP86 4.08 Mar 15, 2030 4.85
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2568881.47 0.01 US678858BT77 2.72 Aug 15, 2028 3.8
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 2565887.05 0.01 US025676AM95 1.72 Jun 15, 2027 5.0
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 2561131.44 0.01 US58769JBE64 2.55 Mar 31, 2028 4.75
GEORGIA POWER COMPANY Electric Fixed Income 2561282.63 0.01 US373334KH31 1.6 Mar 30, 2027 3.25
KILROY REALTY LP Reits Fixed Income 2561533.77 0.01 US49427RAK86 3.65 Aug 15, 2029 4.25
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2559101.81 0.01 US18977W2D15 1.82 Jun 04, 2027 5.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2559494.14 0.01 US02665WBH34 1.16 Sep 09, 2026 2.3
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 2560511.16 0.01 US125581GX07 2.45 Mar 09, 2028 6.13
IDEX CORPORATION Capital Goods Fixed Income 2557560.52 0.01 US45167RAG92 4.39 May 01, 2030 3.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2557667.56 0.01 US04685A3G46 3.28 Jan 07, 2029 2.72
CNA FINANCIAL CORP Insurance Fixed Income 2554576.26 0.01 US126117AU49 1.95 Aug 15, 2027 3.45
NUCOR CORPORATION Basic Industry Fixed Income 2555345.0 0.01 US670346AS43 4.52 Jun 01, 2030 2.7
MANULIFE FINANCIAL CORP Insurance Fixed Income 2555710.54 0.01 US56501RAK23 1.8 May 19, 2027 2.48
SUNCOR ENERGY INC Energy Fixed Income 2552096.5 0.01 US71644EAF97 3.01 Nov 15, 2028 7.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2553297.78 0.01 US12189LBA89 1.81 Jun 15, 2027 3.25
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2551383.65 0.01 US00115AAE91 1.32 Dec 01, 2026 3.1
WOORI BANK MTN 144A Banking Fixed Income 2551512.32 0.01 US98105EAR80 3.21 Jan 24, 2029 4.75
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 2551684.89 0.01 US124900AB71 1.18 Oct 01, 2026 3.25
APA CORP (US) 144A Energy Fixed Income 2545741.7 0.01 US03743QAF54 3.98 Jan 15, 2030 4.25
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2545792.48 0.01 US637639AQ81 4.3 May 20, 2030 4.7
AMERICAN TOWER CORPORATION Communications Fixed Income 2543999.95 0.01 US03027XAM20 1.44 Jan 15, 2027 3.13
HUMANA INC Insurance Fixed Income 2544054.81 0.01 US444859BN12 4.1 Apr 01, 2030 4.88
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 2542717.6 0.01 US37331NAR26 2.76 Jun 30, 2028 4.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2541085.29 0.01 US718172CE76 2.46 Mar 02, 2028 3.13
SUN COMMUNITIES OPERATING LP Reits Fixed Income 2536897.82 0.01 US866677AF41 3.15 Nov 01, 2028 2.3
COLBUN SA 144A Electric Fixed Income 2537167.6 0.01 US192714AC73 2.08 Oct 11, 2027 3.95
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2535180.95 0.01 US256677AF29 2.56 May 01, 2028 4.13
PROLOGIS LP Reits Fixed Income 2535287.72 0.01 US74340XBV29 2.27 Dec 15, 2027 3.38
VENTAS REALTY LP Reits Fixed Income 2532759.64 0.01 US92277GAJ67 1.21 Oct 15, 2026 3.25
HUMANA INC Insurance Fixed Income 2534069.47 0.01 US444859BU54 2.38 Mar 01, 2028 5.75
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2528402.76 0.01 US01882YAF34 1.78 Jun 06, 2027 5.4
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 2529653.25 0.01 US35805BAA61 3.6 Jun 15, 2029 3.75
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 2530044.06 0.01 US82481LAD10 1.14 Sep 23, 2026 3.2
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2526372.22 0.01 US581557BJ38 2.35 Feb 16, 2028 3.95
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2526789.88 0.01 US427866BH08 2.61 May 04, 2028 4.25
DUKE ENERGY OHIO INC Electric Fixed Income 2527329.11 0.01 US26442EAF79 3.22 Feb 01, 2029 3.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2527632.51 0.01 US59217GDC06 3.7 Jun 17, 2029 3.05
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2523911.24 0.01 US205887AR36 2.89 Oct 01, 2028 7.0
KIMCO REALTY OP LLC Reits Fixed Income 2524201.03 0.01 US49446RAS85 1.58 Apr 01, 2027 3.8
EVERSOURCE ENERGY Electric Fixed Income 2524738.21 0.01 US30040WAY49 1.42 Jan 01, 2027 5.0
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2525402.11 0.01 US46128MAN11 4.02 Jan 13, 2030 3.85
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 2525586.78 0.01 US166754AX99 4.26 May 15, 2030 4.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2521418.56 0.01 US002824BP42 2.5 Jan 30, 2028 1.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2518171.47 0.01 US571903AY99 2.53 Apr 15, 2028 4.0
RPM INTERNATIONAL INC Basic Industry Fixed Income 2518360.07 0.01 US749685AV56 1.55 Mar 15, 2027 3.75
CDW LLC Technology Fixed Income 2519218.0 0.01 US12513GBK40 4.05 Mar 01, 2030 5.1
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2519251.53 0.01 US40139LBA08 2.32 Nov 19, 2027 1.25
WEC ENERGY GROUP INC Electric Fixed Income 2515888.76 0.01 US92939UAJ51 2.05 Oct 01, 2027 5.15
CAMDEN PROPERTY TRUST Reits Fixed Income 2511132.61 0.01 US133131AW29 2.96 Oct 15, 2028 4.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2511293.09 0.01 US928668BN15 2.32 Nov 24, 2027 1.63
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2511325.67 0.01 US345370BY59 2.9 Oct 01, 2028 6.63
BPCE SA 144A Banking Fixed Income 2512328.4 0.01 US05578AAN81 3.94 Oct 01, 2029 2.7
CENCORA INC Consumer Non-Cyclical Fixed Income 2512590.87 0.01 US03073EAV74 2.27 Dec 15, 2027 4.63
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 2509821.5 0.01 US52107QAK13 3.28 Mar 11, 2029 4.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2510022.14 0.01 US89236THG31 2.06 Aug 13, 2027 1.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2508042.82 0.01 US136375BD37 2.69 Jul 15, 2028 6.9
LEAR CORPORATION Consumer Cyclical Fixed Income 2508655.75 0.01 US521865BA22 3.46 May 15, 2029 4.25
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 2504496.61 0.01 US874054AM15 3.51 Jun 12, 2029 5.4
HUBBELL INCORPORATED Capital Goods Fixed Income 2505059.51 0.01 US443510AJ12 2.39 Feb 15, 2028 3.5
AMPHENOL CORPORATION Capital Goods Fixed Income 2502400.48 0.01 US032095AJ08 4.21 Feb 15, 2030 2.8
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 2500475.96 0.01 US83192PAC23 1.57 Mar 20, 2027 5.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2500527.42 0.01 US209111FX66 4.26 Apr 01, 2030 3.35
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2500759.11 0.01 US02666TAK34 4.34 Jun 15, 2030 4.95
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2498448.07 0.01 US62829D2A73 1.02 Jul 27, 2026 5.8
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2498685.3 0.01 US67103HAJ68 4.17 Apr 01, 2030 4.2
BANCO DE BOGOTA SA 144A Banking Fixed Income 2496602.23 0.01 US059514AE90 1.89 Aug 03, 2027 4.38
CUBESMART LP Reits Fixed Income 2494960.17 0.01 US22966RAE62 3.21 Feb 15, 2029 4.38
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2490363.99 0.01 US902133AU19 1.97 Aug 15, 2027 3.13
FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 2490758.81 0.01 US35250VAB09 3.42 Jun 15, 2029 7.2
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2491157.97 0.01 US06000BAB80 1.83 Jun 15, 2027 4.3
ENBRIDGE INC NC5.5 Energy Fixed Income 2483079.49 0.01 US29250NCG88 3.75 Mar 15, 2055 7.38
WOORI BANK MTN 144A Banking Fixed Income 2485040.59 0.01 US98105TAA25 3.25 Dec 31, 2079 6.38
MICROSOFT CORPORATION Technology Fixed Income 2481827.92 0.01 US594918CQ50 1.78 Jun 15, 2027 3.4
MID-AMERICA APARTMENTS LP Reits Fixed Income 2480148.86 0.01 US59523UAP21 2.67 Jun 15, 2028 4.2
NNN REIT INC Reits Fixed Income 2480685.86 0.01 US637417AL01 2.94 Oct 15, 2028 4.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2476637.89 0.01 US6944PL2Z19 3.17 Jan 11, 2029 4.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2477223.9 0.01 US015271AT64 4.12 Dec 15, 2029 2.75
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2477478.59 0.01 US517834AM90 2.67 Jun 15, 2028 5.63
AUTONATION INC Consumer Cyclical Fixed Income 2477502.48 0.01 US05329WAR34 2.93 Aug 01, 2028 1.95
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 2475002.0 0.01 US46849LVC26 1.45 Jan 13, 2027 4.9
ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2470330.36 0.01 US04018VAA17 0.92 Jun 30, 2051 4.13
KIMCO REALTY OP LLC Reits Fixed Income 2471610.47 0.01 US49446RAX70 2.55 Mar 01, 2028 1.9
MASTERCARD INC Technology Fixed Income 2465761.1 0.01 US57636QBF00 2.46 Mar 15, 2028 4.55
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 2464698.21 0.01 US50064YAU73 3.64 Jul 29, 2029 4.63
XCEL ENERGY INC Electric Fixed Income 2460403.55 0.01 US98389BBD10 2.48 Mar 21, 2028 4.75
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 2461079.05 0.01 US79587J2C65 4.37 Jun 12, 2030 4.95
EQUINIX INC Technology Fixed Income 2457280.17 0.01 US29444UBR68 2.75 May 15, 2028 2.0
CABOT CORPORATION Basic Industry Fixed Income 2458357.12 0.01 US127055AL59 3.54 Jul 01, 2029 4.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2458591.36 0.01 US21036PBS65 4.24 May 01, 2030 4.8
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 2455117.14 0.01 US345277AE74 3.78 Mar 01, 2030 9.3
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 2455163.22 0.01 US784710AA32 1.74 Jun 01, 2027 3.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2456878.57 0.01 US74456QBR65 1.17 Sep 15, 2026 2.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2456969.82 0.01 US6944PL2S75 2.55 Apr 04, 2028 4.9
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2453811.66 0.01 US114259AV67 1.92 Aug 05, 2027 4.63
D R HORTON INC Consumer Cyclical Fixed Income 2454553.63 0.01 US23331ABQ13 1.27 Oct 15, 2026 1.3
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2450326.11 0.01 US854502AT83 2.39 Mar 06, 2028 6.0
PARAMOUNT GLOBAL Communications Fixed Income 2446868.68 0.01 US124857AT09 2.44 Feb 15, 2028 3.38
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 2445622.15 0.01 US377373AM70 1.61 Mar 12, 2027 4.32
GEORGIA POWER COMPANY Electric Fixed Income 2438144.25 0.01 US373334KV25 1.5 Feb 23, 2027 5.0
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 2439204.99 0.01 US169905AF36 4.0 Dec 01, 2029 3.7
AON CORP Insurance Fixed Income 2436411.64 0.01 US037389AK90 1.38 Jan 01, 2027 8.21
NUTRIEN LTD Basic Industry Fixed Income 2431719.81 0.01 US67077MAE84 1.3 Dec 15, 2026 4.0
PATTERSON-UTI ENERGY INC. Energy Fixed Income 2432624.8 0.01 US703481AC52 3.82 Nov 15, 2029 5.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2427467.06 0.01 US02665WEH07 4.25 Apr 17, 2030 4.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2426009.55 0.01 US694308KB20 3.29 Mar 01, 2029 4.2
COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 2423362.33 0.01 US196500AA09 0.99 Aug 15, 2026 4.15
KRATON CORP 144A Basic Industry Fixed Income 2420386.65 0.01 US50077CAA45 1.9 Jul 15, 2027 5.0
INTESA SANPAOLO SPA 144A Banking Fixed Income 2421662.88 0.01 US46115HBB24 1.92 Jul 14, 2027 3.88
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 2418569.77 0.01 US58769JBC09 1.66 Apr 01, 2027 4.65
FS KKR CAPITAL CORP Finance Companies Fixed Income 2419243.71 0.01 US302635AM98 2.98 Jan 15, 2029 7.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2419844.52 0.01 US14913UAV26 1.44 Jan 07, 2027 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2420189.75 0.01 US25160PAM95 2.04 Sep 09, 2027 5.37
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2416103.48 0.01 US209111FM02 2.21 Nov 15, 2027 3.13
FS KKR CAPITAL CORP Finance Companies Fixed Income 2415239.88 0.01 US302635AL16 1.93 Jul 15, 2027 3.25
DOC DR LLC Reits Fixed Income 2415434.27 0.01 US71951QAA04 1.5 Mar 15, 2027 4.3
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 2411947.25 0.01 US49327V2B93 3.45 Apr 13, 2029 3.9
EXTRA SPACE STORAGE LP Reits Fixed Income 2412372.66 0.01 US30225VAH06 3.39 Apr 01, 2029 3.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 2413522.59 0.01 US94106LCA52 3.21 Jan 15, 2029 3.88
BANCO GENERAL SA 144A Banking Fixed Income 2409582.88 0.01 US059597AE41 1.88 Aug 07, 2027 4.13
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2410461.02 0.01 US30321L2J09 3.9 Jan 16, 2030 5.88
TEXTRON INC Capital Goods Fixed Income 2403347.59 0.01 US883203CA75 3.76 Sep 17, 2029 3.9
BLACK HILLS CORPORATION Electric Fixed Income 2399532.1 0.01 US092113AM13 1.42 Jan 15, 2027 3.15
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2400543.18 0.01 US806851AQ42 2.64 May 15, 2028 4.5
AUTOZONE INC Consumer Cyclical Fixed Income 2398108.89 0.01 US053332BC52 2.36 Feb 01, 2028 4.5
WP CAREY INC Reits Fixed Income 2392939.56 0.01 US92936UAF66 3.59 Jul 15, 2029 3.85
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2390664.95 0.01 US09261HBR75 2.07 Sep 26, 2027 4.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2391947.91 0.01 US202795JK73 1.98 Aug 15, 2027 2.95
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 2388330.23 0.01 US56035LAH78 3.14 Mar 01, 2029 6.95
ITC HOLDINGS CORP Electric Fixed Income 2390005.12 0.01 US465685AK11 0.94 Jun 30, 2026 3.25
BLACK HILLS CORPORATION Electric Fixed Income 2384081.79 0.01 US092113AR00 3.92 Oct 15, 2029 3.05
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 2384270.11 0.01 US266233AG08 1.94 Aug 01, 2027 3.62
FEDEX CORP 144A Transportation Fixed Income 2384802.8 0.01 US31428XCJ37 4.29 May 15, 2030 4.25
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2384835.7 0.01 US040555CZ51 3.8 Aug 15, 2029 2.6
NUTRIEN LTD Basic Industry Fixed Income 2384975.03 0.01 US67077MBE75 1.61 Mar 12, 2027 4.5
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2385317.11 0.01 US76209PAB94 3.31 Jan 18, 2029 2.7
KEB HANA BANK MTN 144A Banking Fixed Income 2379846.49 0.01 US409634AB87 1.43 Dec 16, 2026 1.25
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2377464.17 0.01 US12592BAT17 2.09 Oct 08, 2027 4.5
RYDER SYSTEM INC MTN Transportation Fixed Income 2378711.91 0.01 US78355HLA58 1.55 Mar 15, 2027 5.3
UNION ELECTRIC CO Electric Fixed Income 2379155.43 0.01 US906548CM25 1.83 Jun 15, 2027 2.95
MOODYS CORPORATION Technology Fixed Income 2373974.36 0.01 US615369AM79 2.34 Jan 15, 2028 3.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2370726.64 0.01 US13648TAA51 4.35 Mar 05, 2030 2.05
WILLIAMS COMPANIES INC Energy Fixed Income 2368931.1 0.01 US969457CL23 3.89 Nov 15, 2029 4.8
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2366807.8 0.01 US26138EAU38 1.16 Sep 15, 2026 2.55
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 2364208.37 0.01 US38179RAD70 4.1 May 01, 2030 5.88
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2365834.66 0.01 US78448TAG76 1.26 Oct 15, 2026 1.9
PROLOGIS LP Reits Fixed Income 2359972.76 0.01 US74340XBH35 2.89 Sep 15, 2028 3.88
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2361032.77 0.01 US276480AH30 4.01 Nov 15, 2029 3.0
ENBRIDGE INC NC5 Energy Fixed Income 2359160.39 0.01 US29250NBS36 2.82 Jan 15, 2084 8.25
SWEDBANK AB MTN 144A Banking Fixed Income 2359796.24 0.01 US87020PAV94 0.93 Jun 15, 2026 5.47
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2355771.91 0.01 US427866BK37 2.41 Feb 24, 2028 4.55
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2356214.01 0.01 US69371RT890 1.89 Jun 23, 2027 4.25
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2353721.92 0.01 US58989V2K97 2.34 Jan 14, 2028 4.8
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 2354856.05 0.01 US56035LAE48 1.0 Jul 14, 2026 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2352885.69 0.01 US927804FV18 1.3 Nov 15, 2026 2.95
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2348612.07 0.01 US976656CQ97 3.46 May 15, 2029 5.0
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2345593.41 0.01 US86964WAL63 3.02 Sep 15, 2028 2.5
HOME DEPOT INC Consumer Cyclical Fixed Income 2342808.68 0.01 US437076CE05 2.63 Mar 15, 2028 0.9
UNION PACIFIC CORPORATION Transportation Fixed Income 2343136.58 0.01 US907818FJ28 1.54 Feb 05, 2027 2.15
FEDERAL REALTY OP LP Reits Fixed Income 2338390.93 0.01 US313747AZ04 3.64 Jun 15, 2029 3.2
ENTERGY LOUISIANA LLC Electric Fixed Income 2338660.4 0.01 US29364WAY49 1.2 Oct 01, 2026 2.4
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 2339704.35 0.01 US92564RAH84 0.99 Sep 01, 2026 4.5
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 2337454.28 0.01 US88947EAS90 1.46 Mar 15, 2027 4.88
EMERSON ELECTRIC CO Capital Goods Fixed Income 2338163.16 0.01 US291011BL71 2.21 Oct 15, 2027 1.8
EQT CORP Energy Fixed Income 2332400.18 0.01 US26884LAL36 2.96 Jan 15, 2029 5.0
ABN AMRO BANK NV 144A Banking Fixed Income 2332634.25 0.01 US00084DAU46 0.95 Jun 16, 2027 1.54
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2333978.22 0.01 US30037FAA84 2.25 Dec 15, 2027 5.15
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2330119.42 0.01 US534187BF54 1.33 Dec 12, 2026 3.63
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 2331098.42 0.01 US05969BAF04 3.89 Dec 10, 2029 5.62
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2328144.01 0.01 US22003BAN64 3.34 Jan 15, 2029 2.0
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 2325878.13 0.01 US01748NAE40 2.08 Oct 01, 2027 3.55
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 2326188.65 0.01 US69379VAA70 2.6 Apr 27, 2028 5.15
CUBESMART LP Reits Fixed Income 2324428.48 0.01 US22966RAF38 4.19 Feb 15, 2030 3.0
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 2321622.1 0.01 US142339AJ92 4.26 Mar 01, 2030 2.75
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 2322630.03 0.01 US61774AAG85 4.19 May 19, 2030 6.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2320016.32 0.01 US60687YBE86 4.49 May 25, 2031 2.59
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 2314862.0 0.01 US69121KAF12 1.48 Jan 15, 2027 2.63
RYDER SYSTEM INC Transportation Fixed Income 2313548.89 0.01 US78355HKP37 1.36 Dec 01, 2026 2.9
MGIC INVESTMENT CORPORATION Insurance Fixed Income 2310759.01 0.01 US552848AG81 0.71 Aug 15, 2028 5.25
PAYPAL HOLDINGS INC Technology Fixed Income 2311460.57 0.01 US70450YAS28 2.45 Mar 06, 2028 4.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2308508.06 0.01 US126650BJ87 1.81 Jun 01, 2027 6.25
UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 2309058.03 0.01 US903731AA58 2.9 Oct 20, 2028 6.5
DOC DR LLC Reits Fixed Income 2304919.47 0.01 US71951QAB86 2.29 Jan 15, 2028 3.95
CMS ENERGY CORPORATION Electric Fixed Income 2302161.42 0.01 US125896BS82 1.95 Aug 15, 2027 3.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2302186.98 0.01 US24422EVB28 1.18 Sep 14, 2026 2.25
HELMERICH AND PAYNE INC 144A Energy Fixed Income 2302498.5 0.01 US423452AJ06 3.93 Dec 01, 2029 4.85
ERP OPERATING LP Reits Fixed Income 2299775.04 0.01 US26884ABG76 1.92 Aug 01, 2027 3.25
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 2297874.72 0.01 US56035LAJ35 1.75 Jun 04, 2027 6.5
NATIONAL FUEL GAS COMPANY Energy Fixed Income 2299214.51 0.01 US636180BN05 2.02 Sep 15, 2027 3.95
HF SINCLAIR CORP Energy Fixed Income 2293012.8 0.01 US403949AQ34 0.97 Feb 01, 2028 5.0
WESTAR ENERGY INC Electric Fixed Income 2290849.07 0.01 US95709TAN00 0.97 Jul 01, 2026 2.55
ENBRIDGE INC Energy Fixed Income 2286922.93 0.01 US29250NCH61 2.73 Jun 20, 2028 4.6
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 2287364.03 0.01 US05684BAD91 3.98 Mar 15, 2030 5.95
VENTAS REALTY LP Reits Fixed Income 2287879.53 0.01 US92277GAL14 1.58 Apr 01, 2027 3.85
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2285767.67 0.01 US609207AT22 4.38 Apr 13, 2030 2.75
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2286384.42 0.01 US743674BE29 4.06 Jan 15, 2030 3.4
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2282846.17 0.01 US835495AL63 4.38 May 01, 2030 3.13
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2278472.8 0.01 US50066AAV52 3.56 Jul 08, 2029 5.0
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2276569.32 0.01 US101137AX52 3.26 Mar 01, 2029 4.0
PROLOGIS LP Reits Fixed Income 2276700.18 0.01 US74340XBL47 3.15 Feb 01, 2029 4.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2277670.04 0.01 US532457AZ17 1.61 Mar 15, 2027 5.5
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 2269384.55 0.01 US440327AL82 2.78 Sep 15, 2028 7.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2269470.74 0.01 US40139LAH69 1.95 Jul 06, 2027 1.4
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2269839.05 0.01 US461070AQ74 3.4 Apr 01, 2029 3.6
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2270381.58 0.01 US759351AM18 1.06 Sep 15, 2026 3.95
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2269034.29 0.01 US62829D2D13 1.68 Apr 09, 2027 5.35
NORDEA BANK ABP 144A Banking Fixed Income 2265020.09 0.01 US65558RAG48 1.62 Mar 19, 2027 5.0
KENNAMETAL INC Capital Goods Fixed Income 2265755.08 0.01 US489170AE03 2.65 Jun 15, 2028 4.63
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2266263.85 0.01 US05348EBA64 1.73 May 15, 2027 3.35
VAR ENERGI ASA 144A Energy Fixed Income 2263463.37 0.01 US92212WAA80 1.74 May 18, 2027 5.0
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 2263970.85 0.01 US67403AAB52 2.9 Nov 14, 2028 8.4
BERRY GLOBAL INC Capital Goods Fixed Income 2264240.45 0.01 US08576PAF80 1.5 Jan 15, 2027 1.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2264401.86 0.01 US74368CBX11 1.45 Jan 12, 2027 4.99
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2259694.13 0.01 US649840CU75 2.77 Aug 15, 2028 5.65
JPMORGAN CHASE & CO Banking Fixed Income 2259814.07 0.01 US46647PBP09 4.46 May 13, 2031 2.96
SOUTHERN COMPANY (THE) Electric Fixed Income 2256383.41 0.01 US842587DH79 2.59 Mar 15, 2028 1.75
WEYERHAEUSER COMPANY Basic Industry Fixed Income 2256890.73 0.01 US962166BY91 4.23 Apr 15, 2030 4.0
NORTHERN TRUST CORPORATION Banking Fixed Income 2257650.3 0.01 US665859AS34 1.78 May 08, 2032 3.38
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2258251.39 0.01 US12661PAB58 3.44 Apr 27, 2029 4.05
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2254546.64 0.01 US472319AE27 1.82 Jun 08, 2027 6.45
CENTERPOINT ENERGY INC Electric Fixed Income 2253521.53 0.01 US15189TBP12 3.96 May 15, 2055 6.7
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2246933.11 0.01 US63743HFK32 1.24 Nov 13, 2026 5.6
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 2246972.37 0.01 US38937LAB71 2.14 Oct 15, 2027 3.45
MERCURY GENERAL CORPORATION Insurance Fixed Income 2243746.85 0.01 US589400AB62 1.53 Mar 15, 2027 4.4
GXO LOGISTICS INC Transportation Fixed Income 2242107.98 0.01 US36262GAB77 1.02 Jul 15, 2026 1.65
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2242343.3 0.01 US976826BL07 2.14 Oct 15, 2027 3.05
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2242837.03 0.01 US845437BP68 1.2 Oct 01, 2026 2.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2243032.97 0.01 US694308JC22 2.73 Aug 01, 2028 4.65
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2243072.09 0.01 US00138CBF41 4.36 Jun 06, 2030 4.85
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2243296.68 0.01 US68233JCQ58 2.64 May 15, 2028 4.3
NXP BV Technology Fixed Income 2239135.24 0.01 US62954HAY45 4.35 May 01, 2030 3.4
PROLOGIS LP Reits Fixed Income 2240364.83 0.01 US74340XBK63 1.15 Oct 01, 2026 3.25
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2237228.18 0.01 US09261HBS58 4.12 Apr 01, 2030 5.25
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 2237691.6 0.01 US237194AL90 1.66 May 01, 2027 3.85
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2239025.45 0.01 US674599CS21 3.73 Aug 15, 2029 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2235575.26 0.01 US13607PNF70 3.45 Jan 28, 2085 6.95
HEXCEL CORPORATION Capital Goods Fixed Income 2236706.86 0.01 US428291AN87 1.46 Feb 15, 2027 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 2233564.27 0.01 US91324PEZ18 3.4 Apr 15, 2029 4.7
MARVELL TECHNOLOGY INC Technology Fixed Income 2232224.88 0.01 US573874AR57 4.44 Jul 15, 2030 4.75
AON CORP Insurance Fixed Income 2226266.71 0.01 US037389BB82 3.08 Dec 15, 2028 4.5
AGCO CORPORATION Capital Goods Fixed Income 2226594.43 0.01 US001084AR30 1.57 Mar 21, 2027 5.45
AT&T INC Communications Fixed Income 2227941.64 0.01 US00206RHV78 0.99 Jul 15, 2026 2.95
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 2223957.43 0.01 US43475RAA41 1.68 Apr 07, 2027 4.6
DOMINION RESOURCES INC/VA Electric Fixed Income 2224486.65 0.01 US25746UCK34 1.08 Aug 15, 2026 2.85
AIA GROUP LTD 144A Insurance Fixed Income 2223425.9 0.01 US00131LAF22 2.5 Apr 06, 2028 3.9
CONOPCO INC Consumer Non-Cyclical Fixed Income 2221266.43 0.01 US126149AD59 1.39 Dec 15, 2026 7.25
NNN REIT INC Reits Fixed Income 2218801.46 0.01 US637417AK28 2.11 Oct 15, 2027 3.5
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2219059.95 0.01 US448579AJ19 4.07 Apr 23, 2030 5.75
EPR PROPERTIES Reits Fixed Income 2216605.55 0.01 US26884UAE91 2.49 Apr 15, 2028 4.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2217321.46 0.01 US04685A2P53 2.05 Aug 20, 2027 2.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2214571.32 0.01 US74368CBH60 1.2 Sep 20, 2026 1.3
HUMANA INC Insurance Fixed Income 2215014.05 0.01 US444859BK72 3.75 Aug 15, 2029 3.13
ALLEGHANY CORPORATION Insurance Fixed Income 2211357.09 0.01 US017175AE07 4.35 May 15, 2030 3.63
TSMC ARIZONA CORP Technology Fixed Income 2213050.59 0.01 US872898AG66 3.43 Apr 22, 2029 4.13
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 2205851.34 0.01 US61774AAF03 3.4 May 17, 2029 6.15
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2204221.56 0.01 US03836WAB90 3.48 May 01, 2029 3.57
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2200260.7 0.01 US24422EVW64 1.26 Oct 13, 2026 1.3
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2201313.05 0.01 US69371RT551 1.35 Nov 25, 2026 4.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2196967.76 0.01 US637432NN13 1.69 Apr 25, 2027 3.05
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 2197494.25 0.01 US714264AM01 0.9 Jun 08, 2026 3.25
D R HORTON INC Consumer Cyclical Fixed Income 2194539.11 0.01 US23331ABP30 2.22 Oct 15, 2027 1.4
LXP INDUSTRIAL TRUST Reits Fixed Income 2192429.43 0.01 US529043AF83 2.96 Nov 15, 2028 6.75
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2192965.97 0.01 US44920UAU25 1.51 Feb 05, 2027 5.13
OGE ENERGY CORPORATION Electric Fixed Income 2189290.92 0.01 US670837AD53 3.43 May 15, 2029 5.45
EXTRA SPACE STORAGE LP Reits Fixed Income 2185859.79 0.01 US30225VAN73 3.57 Jun 15, 2029 4.0
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2184006.51 0.01 US69371MAE75 4.08 Jan 15, 2030 2.99
PARAMOUNT GLOBAL Communications Fixed Income 2182229.31 0.01 US124857AZ68 3.53 Jun 01, 2029 4.2
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2179861.48 0.01 US09031WAC73 3.08 Jan 15, 2029 6.05
NEVADA POWER COMPANY Electric Fixed Income 2175811.21 0.01 US641423CD86 4.46 May 01, 2030 2.4
INTESA SANPAOLO SPA 144A Banking Fixed Income 2164756.66 0.01 US46115HBD89 2.36 Jan 12, 2028 3.88
PPG INDUSTRIES INC Basic Industry Fixed Income 2162827.46 0.01 US693506BR74 3.78 Aug 15, 2029 2.8
SBL HOLDINGS LLC 144A Insurance Fixed Income 2160978.51 0.01 US78432MAA36 1.24 Nov 13, 2026 5.13
TD SYNNEX CORP Technology Fixed Income 2158129.07 0.01 US87162WAH34 2.93 Aug 09, 2028 2.38
ASSURANT INC Insurance Fixed Income 2158394.37 0.01 US04621XAM02 4.14 Feb 22, 2030 3.7
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 2159126.43 0.01 US60856BAE48 2.59 Apr 30, 2028 4.75
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 2155864.46 0.01 US67740QAH92 3.76 Jan 24, 2030 6.8
RYDER SYSTEM INC MTN Transportation Fixed Income 2156224.67 0.01 US78355HLF46 4.32 Jun 15, 2030 4.85
DELL INC Technology Fixed Income 2156379.92 0.01 US247025AE93 2.52 Apr 15, 2028 7.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2154727.96 0.01 US264399DK95 3.09 Dec 01, 2028 6.0
TARGA RESOURCES PARTNERS LP Energy Fixed Income 2149152.12 0.01 US87612BBQ41 1.93 Mar 01, 2030 5.5
NEWMONT CORPORATION Basic Industry Fixed Income 2150136.97 0.01 US65163LAB53 4.39 May 13, 2030 3.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 2146318.7 0.01 US620076CA59 4.52 Aug 15, 2030 4.85
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 2144346.77 0.01 US871911AU71 2.5 Apr 15, 2028 6.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 2144709.65 0.01 US853254BK59 2.46 Mar 15, 2033 4.87
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 2145765.77 0.01 US83012AAC36 3.19 Mar 01, 2029 6.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2143252.51 0.01 US532457BP26 1.73 May 15, 2027 3.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2140764.24 0.01 US60687YAK55 1.59 Feb 28, 2027 3.66
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 2140857.48 0.01 US872280AA01 3.88 Feb 18, 2030 6.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 2139735.16 0.01 US91324PFN78 2.73 Jun 15, 2028 4.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 2137448.63 0.01 US402479CF43 1.77 May 30, 2027 3.3
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2132951.25 0.01 US649840CQ63 1.32 Dec 01, 2026 3.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2129026.05 0.01 US595620AQ82 1.7 May 01, 2027 3.1
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 2130044.26 0.01 US19828AAA51 1.0 Aug 15, 2026 6.05
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 2128036.14 0.01 US41283LBA26 1.56 Feb 14, 2027 3.05
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2123294.13 0.01 US01882YAE68 3.27 Mar 30, 2029 5.95
SHINHAN BANK MTN 144A Banking Fixed Income 2123354.47 0.01 US82460CAL81 2.1 Sep 20, 2027 3.75
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 2122067.92 0.01 US054561AN50 3.19 Feb 15, 2029 4.57
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2116111.95 0.01 US822582CG52 4.35 Apr 06, 2030 2.75
DOVER CORP Capital Goods Fixed Income 2116219.36 0.01 US260003AP32 3.99 Nov 04, 2029 2.95
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2116540.74 0.01 US05565ECP88 1.07 Aug 13, 2026 4.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2112554.24 0.01 US86563VBE83 2.06 Sep 15, 2027 4.95
BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 2113022.65 0.01 US06763AAA97 4.23 Jun 11, 2030 6.15
DOMINION ENERGY INC Electric Fixed Income 2111244.8 0.01 US25746UDF30 1.57 Mar 15, 2027 3.6
NATIONAL FUEL GAS COMPANY Energy Fixed Income 2107675.01 0.01 US636180BP52 2.8 Sep 01, 2028 4.75
BOEING CO Capital Goods Fixed Income 2108679.91 0.01 US097023CA13 3.07 Nov 01, 2028 3.45
EPR PROPERTIES Reits Fixed Income 2109153.59 0.01 US26884UAF66 3.7 Aug 15, 2029 3.75
AGREE LP Reits Fixed Income 2105257.95 0.01 US008513AB91 2.83 Jun 15, 2028 2.0
EAST OHIO GAS CO 144A Natural Gas Fixed Income 2107254.98 0.01 US27409LAC72 4.64 Jun 15, 2030 2.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2103115.4 0.01 US207597ER21 3.12 Jan 01, 2029 4.65
YAMANA GOLD INC Basic Industry Fixed Income 2103681.85 0.01 US98462YAD22 2.22 Dec 15, 2027 4.63
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 2095187.03 0.01 US75405UAA43 1.24 Sep 30, 2027 5.84
STEEL DYNAMICS INC Basic Industry Fixed Income 2095289.46 0.01 US858119BF68 0.58 Dec 15, 2026 5.0
DISCOVER BANK Banking Fixed Income 2092342.61 0.01 US25466AAR23 4.2 Feb 06, 2030 2.7
NATIONAL FUEL GAS COMPANY Energy Fixed Income 2093561.82 0.01 US636180BS91 1.2 Oct 01, 2026 5.5
ASB BANK LTD MTN 144A Banking Fixed Income 2093662.38 0.01 US00216LAD55 1.28 Oct 22, 2026 1.63
MID-AMERICA APARTMENTS LP Reits Fixed Income 2093834.56 0.01 US59523UAQ04 3.31 Mar 15, 2029 3.95
DELTA AIR LINES INC Transportation Fixed Income 2086353.34 0.01 US247361A329 4.37 Jul 10, 2030 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2080905.97 0.01 US63743HFW79 2.36 Feb 07, 2028 4.75
M&T BANK CORPORATION Banking Fixed Income 2077262.57 0.01 US55261FAY07 4.36 Jul 08, 2031 5.18
STANFORD UNIVERSITY Industrial Other Fixed Income 2079099.83 0.01 US85440KAC80 1.87 Jun 01, 2027 1.29
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 2075418.8 0.01 US343498AB75 1.17 Oct 01, 2026 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2073437.63 0.01 US015271AG44 3.56 Jul 30, 2029 4.5
DELTA AIR LINES INC Transportation Fixed Income 2074517.54 0.01 US247361ZN12 2.52 Apr 19, 2028 4.38
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2075003.71 0.01 US55608JAN81 2.5 Mar 27, 2029 4.65
GATX CORPORATION Finance Companies Fixed Income 2072352.7 0.01 US361448BP71 1.55 Mar 15, 2027 5.4
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 2070503.05 0.01 US74735K2B72 2.41 Jan 31, 2028 3.88
AMPHENOL CORPORATION Capital Goods Fixed Income 2066805.31 0.01 US032095AT89 2.72 Jun 12, 2028 4.38
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2068123.19 0.01 US21036PBF45 4.41 May 01, 2030 2.88
NSTAR ELECTRIC CO Electric Fixed Income 2065333.28 0.01 US67021CAP23 4.2 Apr 01, 2030 3.95
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 2066098.5 0.01 US50205MAF68 2.54 Apr 02, 2028 5.25
INGREDION INC Consumer Non-Cyclical Fixed Income 2060888.5 0.01 US457187AC60 4.5 Jun 01, 2030 2.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2060908.66 0.01 US57629TBW62 2.55 Mar 27, 2028 4.45
GUSAP III LP 144A Basic Industry Fixed Income 2061574.83 0.01 US36258GAA58 3.94 Jan 21, 2030 4.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2058225.53 0.01 US46849LUY54 2.56 Apr 12, 2028 5.25
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 2059336.43 0.01 US337158AJ88 4.09 May 01, 2030 5.75
WESTERN DIGITAL CORPORATION Technology Fixed Income 2059452.19 0.01 US958102AQ89 3.33 Feb 01, 2029 2.85
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2056462.69 0.01 US438516BZ80 4.6 Jun 01, 2030 1.95
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2053060.71 0.01 US174610AS45 4.23 Feb 06, 2030 2.5
WASTE MANAGEMENT INC. Capital Goods Fixed Income 2053352.8 0.01 US902917AH67 2.69 Jul 15, 2028 7.0
JABIL INC Technology Fixed Income 2049543.99 0.01 US46656PAA21 3.15 Feb 01, 2029 5.45
WELLS FARGO & COMPANY Banking Fixed Income 2050890.81 0.01 US949746TB78 3.73 Nov 15, 2029 7.95
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 2051055.9 0.01 US67401PAE88 3.95 Feb 27, 2030 6.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2047400.54 0.01 US74456QCB05 4.17 Jan 15, 2030 2.45
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2048108.39 0.01 US04015KAB61 4.5 Jun 15, 2030 3.25
ESSEX PORTFOLIO LP Reits Fixed Income 2045948.49 0.01 US29717PAR82 1.68 May 01, 2027 3.63
NBK SPC LTD MTN 144A Banking Fixed Income 2046407.04 0.01 US62877PAB04 1.2 Sep 15, 2027 1.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2042839.22 0.01 US60687YBA64 3.84 Sep 13, 2030 2.87
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 2044110.62 0.01 US278265AE30 1.62 Apr 06, 2027 3.5
UPS OF AMERICA INC Transportation Fixed Income 2044248.76 0.01 US911308AB04 3.99 Apr 01, 2030 7.62
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 2040031.67 0.01 US501555AB29 1.82 Jun 15, 2052 5.9
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 2037439.18 0.01 US43475RAL06 1.14 Sep 22, 2026 3.5
PNC BANK NA Banking Fixed Income 2034824.93 0.01 US69349LAS79 4.0 Oct 22, 2029 2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2035412.72 0.01 US74456QBY17 3.54 May 15, 2029 3.2
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2035954.14 0.01 US75951AAN81 1.5 Jan 21, 2027 2.75
KELLANOVA Consumer Non-Cyclical Fixed Income 2032316.32 0.01 US487836BX58 4.59 Jun 01, 2030 2.1
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2032952.2 0.01 US015271AJ82 1.37 Jan 15, 2027 3.95
WOORI BANK MTN 144A Banking Fixed Income 2030263.55 0.01 US98105FAG90 2.81 Aug 06, 2028 5.13
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 2028031.47 0.01 US04020EAL11 2.9 Sep 09, 2028 5.45
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 2028278.78 0.01 US49306CAB72 2.32 Feb 01, 2028 6.95
KIRBY CORPORATION Transportation Fixed Income 2024625.62 0.01 US497266AC03 2.4 Mar 01, 2028 4.2
UDR INC MTN Reits Fixed Income 2021884.51 0.01 US90265EAP51 3.14 Jan 26, 2029 4.4
INDIANA MICHIGAN POWER CO Electric Fixed Income 2022754.61 0.01 US454889AS52 2.61 May 15, 2028 3.85
NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 2019534.19 0.01 US67090SAA69 3.92 Mar 15, 2030 6.65
WP CAREY INC Reits Fixed Income 2017142.06 0.01 US92936UAE91 1.07 Oct 01, 2026 4.25
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 2018209.87 0.01 US08658EAA55 2.54 Apr 15, 2028 6.63
NNN REIT INC Reits Fixed Income 2014636.37 0.01 US637417AJ54 1.34 Dec 15, 2026 3.6
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2015916.34 0.01 US74432QCC78 2.46 Mar 27, 2028 3.88
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 2012517.11 0.01 US78516FAA75 2.56 May 01, 2028 4.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2006045.74 0.01 US378272BY34 2.55 Apr 01, 2028 4.91
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2006883.02 0.01 US50065RAM97 1.32 Nov 15, 2026 5.38
REVVITY INC Consumer Non-Cyclical Fixed Income 2004430.93 0.01 US714046AM14 3.05 Sep 15, 2028 1.9
STORE CAPITAL LLC Reits Fixed Income 2003472.16 0.01 US862121AA88 2.42 Mar 15, 2028 4.5
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1999769.72 0.01 US573284AV89 4.32 Mar 15, 2030 2.5
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 2000782.85 0.01 US929160AT60 1.56 Apr 01, 2027 3.9
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 1997369.87 0.01 US39138QAA31 2.61 May 17, 2028 4.05
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 1998550.54 0.01 US38152BAA98 2.58 May 06, 2028 5.88
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 1998876.68 0.01 US186108CK02 2.54 Apr 01, 2028 3.5
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1999222.23 0.01 US025537AZ40 3.65 Dec 15, 2054 7.05
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 1995094.16 0.01 US64128XAG51 1.5 Mar 15, 2027 4.5
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1991429.76 0.01 US18977W2G46 2.3 Dec 10, 2027 4.88
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1988202.18 0.01 US15189XAR98 1.48 Feb 01, 2027 3.0
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1988568.2 0.01 US50212YAP97 4.34 Jun 15, 2030 5.15
SHINHAN BANK MTN 144A Banking Fixed Income 1984847.84 0.01 US82460CAN48 3.49 Apr 23, 2029 4.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 1985078.59 0.01 US09659W3C69 2.62 May 09, 2029 4.79
WALMART INC Consumer Cyclical Fixed Income 1982702.31 0.01 US931142EQ27 3.92 Sep 24, 2029 2.38
HIGHWOODS REALTY LP Reits Fixed Income 1983592.89 0.01 US431282AS12 4.19 Feb 15, 2030 3.05
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1980217.1 0.01 US059165EG13 1.09 Aug 15, 2026 2.4
HIGHWOODS REALTY LP Reits Fixed Income 1980272.93 0.01 US431282AR39 3.4 Apr 15, 2029 4.2
NISOURCE INC Natural Gas Fixed Income 1981625.96 0.01 US65473PAR64 3.62 Nov 30, 2054 6.95
DTE ELECTRIC COMPANY Electric Fixed Income 1978156.28 0.01 US23338VAU08 1.37 Dec 01, 2026 4.85
WESTERN ALLIANCE BANCORP Banking Fixed Income 1978793.8 0.01 US957638AD14 0.96 Jun 15, 2031 3.0
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1979280.69 0.01 US79588TAC45 1.65 May 12, 2027 4.45
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1979706.43 0.01 US03835VAG14 3.29 Mar 15, 2029 4.35
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1975980.92 0.01 US74368CCC64 4.36 Jun 05, 2030 4.8
SK HYNIX INC 144A Technology Fixed Income 1973628.05 0.01 US78392BAG23 1.46 Jan 16, 2027 5.5
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 1974389.2 0.01 US237194AP05 2.12 Oct 15, 2027 4.35
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1971532.49 0.01 US74251VAM46 1.3 Nov 15, 2026 3.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1972196.77 0.01 US928668BF80 4.38 May 13, 2030 3.75
HUBBELL INCORPORATED Capital Goods Fixed Income 1972549.58 0.01 US443510AH55 1.98 Aug 15, 2027 3.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1969895.67 0.01 US548661AK38 3.26 Mar 15, 2029 6.5
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 1970029.66 0.01 US76169XAC83 2.7 Jun 15, 2028 5.0
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1970782.27 0.01 US501044BT76 3.41 Jun 01, 2029 7.7
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1971270.96 0.01 US11120VAK98 2.62 Apr 01, 2028 2.25
INTESA SANPAOLO SPA 144A Banking Fixed Income 1967878.09 0.01 US46115HBM88 3.83 Sep 23, 2029 4.0
NBK TIER 1 LTD 144A Banking Fixed Income 1965561.62 0.01 US62879NAA54 1.46 Dec 31, 2079 3.63
ADOBE INC Technology Fixed Income 1960799.35 0.01 US00724PAH29 2.3 Jan 17, 2028 4.75
HIGHWOODS REALTY LP Reits Fixed Income 1960941.91 0.01 US431282AQ55 2.46 Mar 15, 2028 4.13
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 1961153.22 0.01 US50048WAA62 2.05 Oct 06, 2027 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1959445.87 0.01 US44891ADU88 1.88 Jun 23, 2027 4.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1959934.21 0.01 US369550AZ10 2.24 Nov 15, 2027 2.63
TANGER PROPERTIES LP Reits Fixed Income 1960252.21 0.01 US875484AK30 1.84 Jul 15, 2027 3.88
TANGER PROPERTIES LP Reits Fixed Income 1956828.45 0.01 US875484AJ66 1.12 Sep 01, 2026 3.13
APPALACHIAN POWER CO Electric Fixed Income 1954526.27 0.01 US037735CW53 1.79 Jun 01, 2027 3.3
ELEVANCE HEALTH INC Insurance Fixed Income 1954571.31 0.01 US036752BG70 1.28 Oct 30, 2026 4.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1948242.57 0.01 US29273RBC25 3.55 Nov 15, 2029 8.25
RYDER SYSTEM INC MTN Transportation Fixed Income 1949283.79 0.01 US78355HLE70 4.08 Mar 15, 2030 5.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1945796.81 0.01 US89788MAB81 4.61 Jun 05, 2030 1.95
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 1946126.34 0.01 US976843BQ43 3.95 Dec 01, 2029 4.55
SOUTHWEST GAS CORP Natural Gas Fixed Income 1946896.83 0.01 US845011AH89 2.45 Mar 23, 2028 5.45
UNITED UTILITIES PLC Utility Other Fixed Income 1944119.42 0.01 US91311QAC96 2.77 Aug 15, 2028 6.88
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1945089.57 0.01 US743315AW31 4.27 Mar 26, 2030 3.2
JACKSON FINANCIAL INC Insurance Fixed Income 1939090.29 0.01 US46817MAR88 1.79 Jun 08, 2027 5.17
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1930980.86 0.01 US05369AAR23 1.69 Apr 14, 2027 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1931080.58 0.01 US842400EB53 3.29 Apr 01, 2029 6.65
NORTHWESTERN CORPORATION 144A Electric Fixed Income 1926462.07 0.01 US66807TAA07 4.11 Mar 21, 2030 5.07
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1927849.92 0.01 US75513EBY68 1.94 Aug 15, 2027 7.2
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 1924777.88 0.01 US88947EAT73 2.34 Feb 15, 2028 4.35
RYDER SYSTEM INC MTN Transportation Fixed Income 1922946.13 0.01 US78355HLC15 3.68 Sep 01, 2029 4.95
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1920687.88 0.01 US637432NQ44 3.01 Nov 01, 2028 3.9
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1917974.14 0.01 US29449WAQ06 2.45 Mar 03, 2028 5.45
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1918760.81 0.01 US678858BV24 4.24 Apr 01, 2030 3.25
PROLOGIS LP Reits Fixed Income 1919506.96 0.01 US74340XBU46 0.93 Jun 30, 2026 3.25
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 1916590.65 0.01 US647551AG52 2.12 Oct 15, 2027 6.2
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 1913318.84 0.01 US60920LAR50 1.21 Sep 24, 2026 1.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1907582.66 0.01 US86562MCM01 1.49 Jan 14, 2027 2.17
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1908356.63 0.01 US03040WAW55 4.41 May 01, 2030 2.8
BARINGS BDC INC Finance Companies Fixed Income 1901520.61 0.01 US06759LAD55 3.11 Feb 15, 2029 7.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1898205.12 0.01 US74460DAH26 3.19 Nov 09, 2028 1.95
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 1898617.61 0.01 US00652MAD48 1.95 Jul 30, 2027 4.0
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 1896338.24 0.01 US05890MAA18 2.17 Oct 12, 2027 3.5
TAPESTRY INC Consumer Cyclical Fixed Income 1895443.24 0.01 US189754AC88 1.82 Jul 15, 2027 4.13
ENTERGY MISSISSIPPI LLC Electric Fixed Income 1895813.14 0.01 US29364NAT54 2.73 Jun 01, 2028 2.85
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1893577.0 0.01 US00846UAK79 1.15 Sep 22, 2026 3.05
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 1887636.19 0.01 US647551AF79 3.08 Feb 01, 2029 6.88
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1888163.09 0.01 US048303CH28 2.96 Oct 15, 2028 4.0
PPL CAPITAL FUNDING INC Electric Fixed Income 1884343.91 0.01 US69352PAQ63 4.22 Apr 15, 2030 4.13
BROWN & BROWN INC Insurance Fixed Income 1880959.89 0.01 US115236AB74 3.27 Mar 15, 2029 4.5
ENTERGY TEXAS INC Electric Fixed Income 1882626.52 0.01 US29365TAG94 3.35 Mar 30, 2029 4.0
MARKEL GROUP INC Insurance Fixed Income 1878794.43 0.01 US570535AU83 3.81 Sep 17, 2029 3.35
TTX COMPANY MTN 144A Transportation Fixed Income 1880433.93 0.01 US87305QCQ29 1.11 Sep 25, 2026 5.5
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1880573.86 0.01 US92564RAK14 2.26 Jan 15, 2028 4.5
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 1877036.51 0.01 US724060AA67 3.37 Jan 15, 2030 7.5
TEXTRON INC Capital Goods Fixed Income 1877971.12 0.01 US883203BX87 1.55 Mar 15, 2027 3.65
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 1878068.09 0.01 US708696BY48 2.5 Mar 15, 2028 3.25
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 1878190.92 0.01 US10921U2E71 2.84 Jun 28, 2028 2.0
REGENCY CENTERS LP Reits Fixed Income 1874787.48 0.01 US75884RAX17 2.42 Mar 15, 2028 4.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1874050.12 0.01 US74256LBG32 3.92 Sep 16, 2029 2.5
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1866091.88 0.01 US500631BD75 2.42 Feb 13, 2028 4.75
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1867345.69 0.01 US67401PAD06 3.1 Feb 15, 2029 7.1
LOEWS CORPORATION Insurance Fixed Income 1867708.72 0.01 US540424AT59 4.4 May 15, 2030 3.2
ECOLAB INC Basic Industry Fixed Income 1861478.89 0.01 US278865BE90 4.08 Mar 24, 2030 4.8
PROSUS NV MTN 144A Communications Fixed Income 1859361.14 0.01 US74365PAA66 4.06 Jan 21, 2030 3.68
OWENS CORNING Capital Goods Fixed Income 1857164.54 0.01 US690742AF87 1.04 Aug 15, 2026 3.4
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1857572.79 0.01 US202795JR27 4.32 Mar 01, 2030 2.2
CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 1856604.38 0.01 US15189TBH95 3.7 Feb 15, 2055 7.0
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 1854858.84 0.01 US124900AD38 4.48 Jun 01, 2030 3.05
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 1852482.99 0.01 US65960NAB64 3.92 Feb 01, 2030 5.75
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1848680.09 0.01 US427866BD93 4.06 Nov 15, 2029 2.45
3M CO Capital Goods Fixed Income 1849294.14 0.01 US88579YBN04 4.34 Apr 15, 2030 3.05
BARCLAYS PLC Banking Fixed Income 1847655.79 0.01 US06738EBM66 4.6 Jun 24, 2031 2.65
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1845285.68 0.01 US744538AH21 2.77 Jul 01, 2028 4.4
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1839699.66 0.01 US709599BV54 4.21 Jun 15, 2030 6.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1835761.5 0.01 US571903BB87 3.03 Dec 01, 2028 4.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1831547.44 0.01 US74368CBZ68 2.07 Sep 13, 2027 4.34
CUMMINS INC Consumer Cyclical Fixed Income 1832400.56 0.01 US231021AY22 2.63 May 09, 2028 4.25
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1829041.09 0.01 US151191BE29 3.44 Apr 30, 2029 4.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1824837.78 0.01 US69371RS561 1.06 Aug 10, 2026 5.05
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 1821421.96 0.01 US31847RAG74 4.32 May 15, 2030 4.0
EQUINOR ASA Owned No Guarantee Fixed Income 1814519.44 0.01 US29446MAL63 2.69 Jun 02, 2028 4.25
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 1815232.34 0.01 US61774AAD54 1.5 Feb 11, 2027 4.5
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1810119.17 0.01 US50065RAP29 2.01 Aug 27, 2027 4.88
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1810199.95 0.01 US637432PB56 2.63 Sep 15, 2053 7.13
GATX CORPORATION Finance Companies Fixed Income 1807863.03 0.01 US361448BC68 2.98 Nov 07, 2028 4.55
UDR INC MTN Reits Fixed Income 1809452.4 0.01 US90265EAM21 1.81 Jul 01, 2027 3.5
EVERGY METRO INC Electric Fixed Income 1805488.66 0.01 US30037DAA37 4.57 Jun 01, 2030 2.25
SABRA HEALTH CARE LP Reits Fixed Income 1807177.47 0.01 US78572XAG60 3.85 Oct 15, 2029 3.9
OSHKOSH CORP Capital Goods Fixed Income 1804103.23 0.01 US688239AF99 2.56 May 15, 2028 4.6
CUBESMART LP Reits Fixed Income 1799938.67 0.01 US22966RAD89 1.11 Sep 01, 2026 3.13
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1795262.01 0.01 US233851EA84 4.32 Mar 10, 2030 2.63
UDR INC MTN Reits Fixed Income 1795835.4 0.01 US90265EAN04 2.33 Jan 15, 2028 3.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1794391.97 0.01 US40139LBF94 1.67 Mar 29, 2027 3.25
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1790321.76 0.01 US52107QAH83 1.54 Mar 01, 2027 3.63
MISSISSIPPI POWER COMPANY Electric Fixed Income 1791849.03 0.01 US605417CB81 2.47 Mar 30, 2028 3.95
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 1786424.76 0.01 US14912L6T33 1.08 Aug 09, 2026 2.4
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1786466.3 0.01 US007944AF80 3.39 Mar 01, 2029 2.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1784302.35 0.01 US571903BE27 4.33 Jun 15, 2030 4.63
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1784833.52 0.01 US754730AG43 4.11 Apr 01, 2030 4.65
HERCULES CAPITAL INC Finance Companies Fixed Income 1782484.15 0.01 US427096AJ17 1.48 Jan 20, 2027 3.38
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1779840.49 0.01 US189054AX72 4.57 May 15, 2030 1.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1777212.79 0.01 US589331AD98 2.42 Mar 01, 2028 6.4
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1778378.34 0.01 US15189WAL46 2.49 Apr 01, 2028 4.0
WESTAR ENERGY INC Electric Fixed Income 1772956.97 0.01 US95709TAP57 1.62 Apr 01, 2027 3.1
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 1774441.04 0.01 US98971DAB64 3.95 Oct 29, 2029 3.25
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 1774886.73 0.01 US24872BAA89 1.19 Sep 16, 2026 1.24
PATTERSON-UTI ENERGY INC. Energy Fixed Income 1771539.65 0.01 US703481AB79 2.37 Feb 01, 2028 3.95
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 1768742.55 0.01 US59001ABD37 3.38 Apr 15, 2029 3.88
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1768788.88 0.01 US29736RAP55 4.12 Dec 01, 2029 2.38
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1767770.55 0.01 US709599BH60 3.94 Nov 01, 2029 3.35
REALTY INCOME CORPORATION Reits Fixed Income 1768367.23 0.01 US756109BY97 1.01 Sep 15, 2026 4.45
HERCULES CAPITAL INC Finance Companies Fixed Income 1765399.8 0.01 US427096AN29 4.26 Jun 16, 2030 6.0
BOEING CO Capital Goods Fixed Income 1765912.91 0.01 US097023BU85 1.58 Mar 01, 2027 2.8
SOUTHWEST GAS CORP Natural Gas Fixed Income 1762621.19 0.01 US845011AF24 2.2 Dec 01, 2027 5.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1762635.78 0.01 US15189XAQ16 1.13 Sep 01, 2026 2.4
RYDER SYSTEM INC MTN Transportation Fixed Income 1758091.08 0.01 US78355HLD97 3.93 Dec 01, 2029 4.9
DEVON ENERGY CORPORATION Energy Fixed Income 1759044.58 0.01 US25179MBE21 0.03 Jun 15, 2028 5.88
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1752864.58 0.01 US29446Q2A05 2.74 Jun 09, 2028 4.65
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1749526.02 0.01 US05348EAY59 1.22 Oct 15, 2026 2.9
CMS ENERGY CORPORATION Electric Fixed Income 1747044.86 0.01 US125896BR00 1.54 Feb 15, 2027 2.95
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1748814.71 0.01 US83012AAB52 2.71 Aug 14, 2028 6.95
STEEL DYNAMICS INC Basic Industry Fixed Income 1748874.77 0.01 US858119BN92 2.21 Oct 15, 2027 1.65
FLEX LTD Technology Fixed Income 1745104.09 0.01 US33938XAB10 4.21 May 12, 2030 4.88
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1743578.22 0.01 US571903BM43 1.09 Sep 15, 2026 5.45
VOYA FINANCIAL INC Insurance Fixed Income 1742353.69 0.01 US929089AF72 2.36 Jan 23, 2048 4.7
EQUINOR ASA Owned No Guarantee Fixed Income 1738874.97 0.01 US656531AJ97 3.07 Jan 15, 2029 7.15
GATX CORPORATION Finance Companies Fixed Income 1734570.71 0.01 US361448AZ62 1.58 Mar 30, 2027 3.85
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1735037.65 0.01 US500631AZ96 1.03 Jul 31, 2026 5.38
AUTOZONE INC Consumer Cyclical Fixed Income 1736004.7 0.01 US053332BM35 4.31 Jun 15, 2030 5.13
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1733926.66 0.01 US832696AS78 4.34 Mar 15, 2030 2.38
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 1728647.91 0.01 US708696BZ13 3.57 Jun 01, 2029 3.6
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1726481.84 0.01 US71568PAG46 3.18 Jan 25, 2029 5.38
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 1723589.99 0.01 US75951AAQ13 1.22 Sep 28, 2026 1.51
PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 1724360.82 0.01 US45569KAA16 1.01 Jul 15, 2026 2.88
LENNAR CORPORATION Consumer Cyclical Fixed Income 1724549.25 0.01 US526057CV49 1.53 Jun 15, 2027 5.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 1715065.34 0.01 US210518DC78 3.06 Nov 15, 2028 3.8
KITE REALTY GROUP LP Reits Fixed Income 1711456.13 0.01 US49803XAA19 1.12 Oct 01, 2026 4.0
KILROY REALTY LP Reits Fixed Income 1709500.11 0.01 US49427RAP73 4.2 Feb 15, 2030 3.05
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1705355.5 0.01 US13607LSL89 0.99 Jul 17, 2026 5.62
FOX CORP Communications Fixed Income 1701748.79 0.01 US35137LAL99 4.27 Apr 08, 2030 3.5
WEC ENERGY GROUP INC Electric Fixed Income 1701851.0 0.01 US92939UAM80 1.08 Sep 12, 2026 5.6
HERCULES CAPITAL INC Finance Companies Fixed Income 1702130.04 0.01 US427096AH50 1.18 Sep 16, 2026 2.63
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 1700186.69 0.01 US072732AC42 2.37 Feb 15, 2028 6.65
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1696550.13 0.01 US824348BS43 2.43 Mar 01, 2028 4.55
OSHKOSH CORP Capital Goods Fixed Income 1693218.83 0.01 US688225AH44 4.22 Mar 01, 2030 3.1
STORE CAPITAL LLC Reits Fixed Income 1691302.83 0.01 US862121AB61 3.28 Mar 15, 2029 4.63
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1690399.65 0.01 US526107AF41 2.02 Aug 01, 2027 1.7
VALERO ENERGY CORPORATION Energy Fixed Income 1685564.57 0.01 US91913YAU47 1.12 Sep 15, 2026 3.4
XCEL ENERGY INC Electric Fixed Income 1683988.43 0.01 US98389BAY65 4.39 Jun 01, 2030 3.4
CHEVRON USA INC Energy Fixed Income 1681341.89 0.01 US166756AZ95 1.57 Feb 26, 2027 4.41
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1678256.71 0.01 US46590XAL01 0.02 Jan 15, 2030 5.5
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 1678366.9 0.01 US85325X2B15 2.28 Dec 03, 2027 4.85
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 1675813.34 0.01 US205887AF97 1.19 Oct 01, 2026 7.13
GATX CORPORATION Finance Companies Fixed Income 1677733.39 0.01 US361448AY97 1.13 Sep 15, 2026 3.25
TEXTRON INC Capital Goods Fixed Income 1674392.22 0.01 US883203BY60 2.46 Mar 01, 2028 3.38
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1675668.75 0.01 US40053XAA72 4.23 May 15, 2030 4.88
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1669948.1 0.01 US55608PBX15 2.76 Jun 12, 2028 4.33
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1665160.86 0.01 US03040WAS44 2.86 Sep 01, 2028 3.75
UDR INC MTN Reits Fixed Income 1666087.26 0.01 US90265EAL48 1.11 Sep 01, 2026 2.95
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1660849.65 0.01 US040555CW21 2.07 Sep 15, 2027 2.95
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1662182.99 0.01 US69120VAM37 1.19 Sep 23, 2026 3.13
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1659170.04 0.01 US01882YAB20 2.68 Jun 15, 2028 4.25
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1660510.19 0.01 US69121KAJ34 4.28 Jul 15, 2030 6.2
BAIDU INC Technology Fixed Income 1652301.7 0.01 US056752AV05 1.6 Feb 23, 2027 1.63
NVENT FINANCE SARL Capital Goods Fixed Income 1647886.19 0.01 US67078AAD54 2.49 Apr 15, 2028 4.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1648987.64 0.01 US82939GAH11 3.74 Aug 08, 2029 2.95
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1646365.48 0.01 US01400EAD58 4.51 May 27, 2030 2.6
REALTY INCOME CORPORATION Reits Fixed Income 1646493.74 0.01 US756109BZ62 1.45 Jan 15, 2027 3.2
MDC HOLDINGS INC Consumer Cyclical Fixed Income 1646971.24 0.01 US552676AT59 3.97 Jan 15, 2030 3.85
ENTERGY ARKANSAS INC Electric Fixed Income 1647039.98 0.01 US29364DAV29 2.64 Jun 01, 2028 4.0
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1645011.16 0.01 US088929AC82 2.54 May 25, 2028 8.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1645331.56 0.01 US744448CP44 2.61 Jun 15, 2028 3.7
AFLAC INCORPORATED Insurance Fixed Income 1642487.85 0.01 US001055AQ51 1.22 Oct 15, 2026 2.88
MID-AMERICA APARTMENTS LP Reits Fixed Income 1640142.85 0.01 US59523UAT43 1.19 Sep 15, 2026 1.1
NORDEA BANK ABP 144A Banking Fixed Income 1637940.51 0.01 US65557FAH91 2.89 Sep 13, 2033 4.63
FS KKR CAPITAL CORP Finance Companies Fixed Income 1635404.34 0.01 US302635AH04 1.48 Jan 15, 2027 2.63
NNN REIT INC Reits Fixed Income 1622188.69 0.01 US637417AN66 4.41 Apr 15, 2030 2.5
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 1623830.96 0.01 US723484AN13 4.25 May 15, 2030 5.15
RYDER SYSTEM INC MTN Transportation Fixed Income 1617148.7 0.01 US78355HLB32 3.48 Jun 01, 2029 5.5
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1614117.61 0.01 US678858BU41 4.18 Mar 15, 2030 3.3
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1614699.86 0.01 US67401PAC23 1.48 Jan 15, 2027 2.7
AMEREN ILLINOIS COMPANY Electric Fixed Income 1609545.96 0.01 US02361DAS99 2.6 May 15, 2028 3.8
EVERGY KANSAS CENTRAL INC Electric Fixed Income 1604604.71 0.01 US30036FAE16 2.5 Mar 13, 2028 4.7
EVERSOURCE ENERGY Electric Fixed Income 1605272.67 0.01 US30040WAN83 1.11 Aug 15, 2026 1.4
TJX COMPANIES INC Consumer Cyclical Fixed Income 1603957.37 0.01 US872540AV10 2.78 May 15, 2028 1.15
ONEOK INC Energy Fixed Income 1604265.75 0.01 US682680CL54 0.84 Jul 15, 2026 4.85
AUTOZONE INC Consumer Cyclical Fixed Income 1595285.22 0.01 US053332BE19 0.99 Jul 15, 2026 5.05
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1588626.57 0.01 US025537AN10 4.31 Mar 01, 2030 2.3
RYDER SYSTEM INC Transportation Fixed Income 1586426.27 0.01 US78355HKU22 1.83 Jun 15, 2027 4.3
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1582423.14 0.01 US681936BP48 4.36 Jul 01, 2030 5.2
FIFTH THIRD BANCORP Banking Fixed Income 1579094.12 0.01 US316773DE71 1.71 Apr 25, 2028 4.05
EXPAND ENERGY CORP 144A Energy Fixed Income 1575926.77 0.01 US165167DG90 0.96 Feb 01, 2029 5.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1576317.19 0.01 US06406YAA01 3.75 Aug 23, 2029 3.3
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 1573010.43 0.01 US38147UAE73 1.58 Mar 11, 2027 6.38
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1568527.67 0.01 US05464HAC43 2.22 Dec 06, 2027 4.0
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1564977.15 0.01 US373298BP28 2.64 Jun 01, 2028 7.25
GLOBAL PAYMENTS INC Technology Fixed Income 1562126.25 0.01 US37940XAP78 1.94 Aug 15, 2027 4.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1557575.88 0.01 US6944PL2D07 2.46 Jan 20, 2028 1.45
DTE ENERGY COMPANY Electric Fixed Income 1556465.51 0.01 US233331BF33 4.24 Mar 01, 2030 2.95
SOUTHWEST AIRLINES CO Transportation Fixed Income 1544181.89 0.01 US844741BC18 1.31 Nov 15, 2026 3.0
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1546256.53 0.01 US38173MAC64 1.58 Feb 15, 2027 2.05
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 1546275.36 0.01 US68560EAC21 4.1 May 13, 2030 6.8
EQUINOR ASA Owned No Guarantee Fixed Income 1539891.33 0.01 US656531AM27 2.04 Sep 23, 2027 7.25
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1541594.53 0.01 US50205MAC38 1.85 Jul 02, 2027 5.38
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 1538924.59 0.01 US69122JAC09 1.71 Apr 13, 2027 3.13
LG CHEM LTD 144A Basic Industry Fixed Income 1539106.5 0.01 US501955AB41 3.49 Apr 15, 2029 3.63
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1532302.84 0.01 US459506AK78 2.88 Sep 26, 2028 4.45
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 1529709.34 0.01 US947890AJ87 3.35 Mar 25, 2029 4.1
SEMPRA (30NC5) Natural Gas Fixed Income 1531070.94 0.01 US816851BU28 3.83 Apr 01, 2055 6.63
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1525466.0 0.01 US69371RR654 1.55 Feb 04, 2027 2.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1526440.91 0.01 US74368CBP86 1.88 Jul 06, 2027 4.71
MARKEL GROUP INC Insurance Fixed Income 1508703.11 0.01 US570535AR54 2.16 Nov 01, 2027 3.5
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 1505706.92 0.01 US860630AG72 4.32 May 15, 2030 4.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1501236.31 0.01 US26442UAT16 1.6 Mar 06, 2027 4.35
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 1501531.36 0.01 US00182YAC93 3.47 Jul 10, 2034 5.9
STORE CAPITAL LLC 144A Reits Fixed Income 1499474.09 0.01 US862123AA45 4.17 Apr 30, 2030 5.4
EBAY INC Consumer Cyclical Fixed Income 1500302.19 0.01 US278642BA03 2.17 Nov 22, 2027 5.95
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1500916.47 0.01 US00846UAM36 4.59 Jun 04, 2030 2.1
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1492904.08 0.01 US233851DT84 3.31 Feb 22, 2029 4.3
CABOT CORPORATION Basic Industry Fixed Income 1490468.65 0.01 US127055AK76 1.13 Sep 15, 2026 3.4
SOUTHWEST AIRLINES CO Transportation Fixed Income 1485033.64 0.01 US844741BE73 2.26 Nov 16, 2027 3.45
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1483524.46 0.01 US98956PAT93 4.22 Mar 20, 2030 3.55
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1478732.66 0.01 US314890AC87 1.69 Apr 20, 2027 4.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1475088.13 0.01 US209111FJ72 1.35 Dec 01, 2026 2.9
PSEG POWER LLC 144A Electric Fixed Income 1470286.82 0.01 US69362BBD38 4.25 May 15, 2030 5.2
WEINGARTEN REALTY INVESTORS Reits Fixed Income 1466753.93 0.01 US948741AM57 1.06 Aug 15, 2026 3.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1467592.9 0.01 US69371RS314 2.33 Jan 10, 2028 4.6
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1462115.24 0.01 US573284AQ94 1.78 Jun 01, 2027 3.45
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1460024.92 0.01 US780153BG60 2.25 Apr 01, 2028 5.5
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1456995.6 0.01 US73928QAA67 3.1 Dec 06, 2028 6.15
ASSURANT INC Insurance Fixed Income 1451880.84 0.01 US04621XAJ72 2.41 Mar 27, 2028 4.9
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 1451175.38 0.01 US691205AG35 1.49 Jan 15, 2027 2.5
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1444255.01 0.01 US84612MAB19 3.91 Nov 21, 2029 4.63
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1441928.69 0.01 US42225UAL89 4.34 Mar 15, 2030 2.4
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1438694.79 0.01 US040555CV48 1.17 Sep 15, 2026 2.55
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1437721.76 0.01 US26442UAG94 2.86 Sep 01, 2028 3.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1433129.39 0.01 US86563VBK44 1.15 Sep 14, 2026 5.65
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 1428779.39 0.01 US892331AU38 4.44 Jun 30, 2030 4.45
GATX CORPORATION Finance Companies Fixed Income 1423202.29 0.01 US361448BA03 2.48 Mar 15, 2028 3.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1416671.74 0.01 US071813BY49 4.2 Apr 01, 2030 3.95
BARINGS BDC INC Finance Companies Fixed Income 1412384.41 0.01 US06759LAC72 1.35 Nov 23, 2026 3.3
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1408776.95 0.01 US835495AN20 1.53 Feb 01, 2027 2.25
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1404304.37 0.01 US73730EAG89 1.48 Jan 23, 2027 4.88
AES ANDES SA 144A Electric Fixed Income 1402393.08 0.01 US00111VAA52 3.22 Mar 15, 2029 6.3
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 1403164.35 0.01 US62856RAD70 1.75 Jul 06, 2027 4.85
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 1403228.64 0.01 US073096AA75 1.65 Apr 14, 2027 4.74
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1400696.67 0.01 US842400GJ61 2.45 Mar 01, 2028 3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1397415.34 0.01 US74456QBU94 2.57 May 01, 2028 3.7
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 1398707.34 0.01 US74052BAA52 1.32 Nov 15, 2026 2.91
BEMIS COMPANY INC Capital Goods Fixed Income 1393386.3 0.01 US081437AS43 1.15 Sep 15, 2026 3.1
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1389155.55 0.01 US517834AN73 4.23 Jun 14, 2030 6.0
ENSTAR FINANCE LLC Insurance Fixed Income 1388521.78 0.01 US29360AAB61 1.45 Jan 15, 2042 5.5
RYDER SYSTEM INC MTN Transportation Fixed Income 1378669.41 0.01 US78355HKS75 1.14 Sep 01, 2026 1.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1371544.7 0.01 US209111FP33 2.61 May 15, 2028 3.8
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 1369745.64 0.01 US43475RAB24 2.53 Apr 07, 2028 4.7
RENAISSANCERE FINANCE INC Insurance Fixed Income 1365461.19 0.01 US75973QAA58 1.82 Jul 01, 2027 3.45
PUGET SOUND ENERGY INC MTN Electric Fixed Income 1360376.37 0.01 US74531EAA01 2.2 Dec 01, 2027 7.02
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1353639.24 0.01 US86563VAY56 1.19 Sep 16, 2026 1.35
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1344433.41 0.01 US631005BH72 2.78 Aug 01, 2028 3.92
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 1337161.27 0.01 US29248HAA14 2.15 Sep 17, 2027 1.36
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1330864.51 0.01 US74368CBG87 2.87 Jul 06, 2028 1.9
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1332355.01 0.01 US30321L2C55 3.07 Sep 20, 2028 2.0
AUTONATION INC Consumer Cyclical Fixed Income 1327950.22 0.01 US05329WAP77 2.18 Nov 15, 2027 3.8
HUNTINGTON BANCSHARES INC Banking Fixed Income 1325134.48 0.01 US446150AS35 4.23 Feb 04, 2030 2.55
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 1321281.65 0.01 US8265QNAA04 2.41 Mar 27, 2028 4.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1315207.97 0.01 US57629WDE75 1.02 Jul 16, 2026 1.2
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 1309638.05 0.01 US38239JAA97 2.47 Mar 15, 2028 3.7
SK TELECOM 144A Communications Fixed Income 1307202.72 0.01 US78440PAC23 1.88 Jul 20, 2027 6.63
OHIO POWER CO Electric Fixed Income 1308175.64 0.01 US677415CS83 4.36 Apr 01, 2030 2.6
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1297689.36 0.01 US50212YAN40 2.51 Apr 03, 2028 4.9
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 1293802.0 0.01 US458652AB08 3.7 Aug 15, 2029 3.88
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1294961.18 0.01 US30217AAC71 4.28 Mar 08, 2030 2.75
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1289854.01 0.01 US256677AG02 4.26 Apr 03, 2030 3.5
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1285587.7 0.01 US50066AAP84 3.73 Jul 16, 2029 2.88
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 1284986.86 0.01 US129466AM08 2.8 Sep 15, 2028 8.48
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1280703.85 0.01 US05635JAA88 3.13 Jan 15, 2029 5.25
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 1277521.33 0.01 US12803AAD37 3.44 Jul 30, 2029 7.0
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 1275228.87 0.01 US24906PAA75 4.46 Jun 01, 2030 3.25
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 1272081.6 0.01 US05971U2E65 3.07 Jan 11, 2029 5.85
PULTE GROUP INC Consumer Cyclical Fixed Income 1269732.61 0.01 US745867AX94 1.28 Jan 15, 2027 5.0
EQT CORP 144A Energy Fixed Income 1259208.64 0.01 US26884LAY56 1.85 Apr 01, 2029 6.38
EQUIFAX INC Technology Fixed Income 1256136.46 0.01 US294429AS42 4.42 May 15, 2030 3.1
SNAP-ON INCORPORATED Capital Goods Fixed Income 1254351.94 0.01 US833034AK75 1.54 Mar 01, 2027 3.25
ONE GAS INC Natural Gas Fixed Income 1250522.38 0.01 US68235PAH10 4.55 May 15, 2030 2.0
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 1239232.65 0.01 US806854AJ48 4.58 Jun 26, 2030 2.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1231258.69 0.01 US718172CP24 4.5 May 01, 2030 2.1
NVR INC Consumer Cyclical Fixed Income 1232457.43 0.01 US62944TAF21 4.4 May 15, 2030 3.0
ORIX CORPORATION Financial Other Fixed Income 1233286.2 0.01 US686330AJ06 1.94 Jul 18, 2027 3.7
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1229188.27 0.01 US05724BAA70 4.21 May 01, 2030 4.49
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 1228222.8 0.01 US11276BAA70 3.79 Mar 15, 2055 6.75
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1218549.09 0.01 US44920UAL26 2.05 Aug 29, 2027 3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1218570.67 0.01 US74456QBX34 2.87 Sep 01, 2028 3.65
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1214964.26 0.01 US759470AX52 2.3 Nov 30, 2027 3.67
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1212815.56 0.01 US42225UAK07 2.33 Jan 15, 2028 3.63
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 1210315.83 0.01 US05684BAC19 1.25 Oct 13, 2026 2.55
CAMDEN PROPERTY TRUST Reits Fixed Income 1210785.69 0.01 US133131AZ59 4.45 May 15, 2030 2.8
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1210935.3 0.01 US69448TAC53 2.64 May 01, 2028 4.45
MASCO CORP Capital Goods Fixed Income 1208030.36 0.01 US574599BN52 2.2 Nov 15, 2027 3.5
PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 1201865.0 0.01 US743756AB40 1.2 Oct 01, 2026 2.75
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1199839.06 0.01 US172062AF88 2.61 May 15, 2028 6.92
DEERE & CO Capital Goods Fixed Income 1200489.25 0.01 US244199AZ87 4.08 May 15, 2030 8.1
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 1187455.52 0.01 US915436AC33 2.21 Nov 26, 2027 7.45
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1183059.62 0.01 US83012AAA79 1.06 Aug 01, 2026 2.5
DTE ELECTRIC COMPANY Electric Fixed Income 1177478.39 0.01 US23338VAW63 1.78 May 14, 2027 4.25
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1179192.53 0.01 US579780AQ09 4.41 Apr 15, 2030 2.5
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 1176811.98 0.01 US16892DAC20 1.78 May 08, 2027 3.5
BANK OZK Banking Fixed Income 1170023.12 0.01 US06417NA946 1.19 Oct 01, 2031 2.75
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1158835.17 0.01 US12563DAA37 3.85 Sep 06, 2029 2.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1155982.76 0.01 US62829D2G44 2.74 Jun 09, 2028 4.51
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 1157706.3 0.01 US456829AA84 2.32 Jan 14, 2028 3.75
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1155474.43 0.01 US35671DCF06 3.17 Mar 01, 2030 4.25
QUANTA SERVICES INC. Industrial Other Fixed Income 1153487.37 0.01 US74762EAK82 1.92 Aug 09, 2027 4.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1148293.7 0.01 US026874DM66 2.52 Apr 01, 2048 5.75
TARGET CORPORATION Consumer Cyclical Fixed Income 1148755.99 0.01 US87612EBU91 2.72 Jun 15, 2028 4.35
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1144930.41 0.01 US655844BT49 1.79 Jun 01, 2027 3.15
UNICREDIT SPA MTN 144A Banking Fixed Income 1143627.45 0.01 US904678AF64 1.84 Jun 19, 2032 5.86
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1138327.91 0.01 US283837AB81 1.22 Oct 06, 2026 3.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1135363.35 0.01 US89236TKU87 4.33 May 17, 2030 4.55
SOUTHWEST GAS CORP Natural Gas Fixed Income 1128513.02 0.01 US845011AA37 2.52 Apr 01, 2028 3.7
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 1128591.93 0.01 US00388WAG69 4.24 Apr 23, 2030 4.88
KEB HANA BANK MTN 144A Banking Fixed Income 1121229.81 0.01 US482466AG41 1.19 Dec 31, 2079 3.5
KROGER CO Consumer Non-Cyclical Fixed Income 1113926.55 0.01 US501044DP37 4.49 May 01, 2030 2.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1110499.55 0.01 US539830BP37 4.65 Jun 15, 2030 1.85
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 1109608.53 0.01 US90327QDA40 2.69 Jun 01, 2028 4.38
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1106777.89 0.01 US05463HAC51 3.96 Jan 15, 2040 4.9
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 1080734.31 0.01 US74448WAA27 4.25 May 21, 2030 5.25
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1081634.96 0.01 US716743AP46 4.31 Apr 21, 2030 3.5
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1074054.99 0.0 US48667QAN51 1.71 Apr 19, 2027 4.75
NUTRIEN LTD Basic Industry Fixed Income 1074982.16 0.0 US67077MAW82 4.43 May 13, 2030 2.95
KEB HANA BANK MTN 144A Banking Fixed Income 1071314.36 0.0 US48723RAG02 3.42 Apr 23, 2029 5.38
WALMART INC Consumer Cyclical Fixed Income 1061153.66 0.0 US931142CH46 1.66 Apr 05, 2027 5.88
HSBC HOLDINGS PLC Banking Fixed Income 1054401.01 0.0 US404280CH04 4.45 Jun 04, 2031 2.85
OMNICOM GROUP INC Communications Fixed Income 1050439.53 0.0 US681919BC93 4.34 Jun 01, 2030 4.2
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1049659.94 0.0 US05674XAA90 0.99 Jul 14, 2026 5.75
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 1046534.44 0.0 US75951AYA05 3.86 Nov 07, 2029 5.28
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1047153.83 0.0 US69371RS645 2.83 Aug 10, 2028 4.95
UNION ELECTRIC CO Electric Fixed Income 1043667.57 0.0 US906548CR12 4.27 Mar 15, 2030 2.95
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1044662.36 0.0 US68327LAC00 3.19 Feb 01, 2029 4.13
PAYPAL HOLDINGS INC Technology Fixed Income 1037149.58 0.0 US70450YAH62 4.56 Jun 01, 2030 2.3
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 1030623.84 0.0 US65540JAG31 1.05 Jul 28, 2026 1.25
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 1031975.74 0.0 US14041TAA60 2.57 Jun 01, 2028 5.26
NEVADA POWER COMPANY Electric Fixed Income 1015513.15 0.0 US641423CH90 3.99 May 15, 2055 6.25
KOOKMIN BANK MTN 144A Banking Fixed Income 1011938.92 0.0 US50050GAW87 1.76 May 08, 2027 5.38
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 1005138.88 0.0 US29082HAC60 2.1 Jan 17, 2028 6.95
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1006041.02 0.0 US720198AJ95 3.41 Jul 15, 2029 6.88
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1003678.37 0.0 US771196BP67 2.91 Sep 17, 2028 3.63
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 999712.01 0.0 US06407EAE59 1.52 Jan 27, 2027 2.29
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 995526.47 0.0 US40139LBE20 3.08 Sep 16, 2028 1.63
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 993453.49 0.0 US97650WAG33 3.55 Jun 06, 2029 4.85
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 990157.86 0.0 US093662AJ37 2.86 Jul 15, 2028 2.5
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 985528.38 0.0 US309588AC50 2.73 Jul 15, 2028 7.05
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 983333.2 0.0 US36143L2D64 3.06 Sep 15, 2028 1.95
LEAR CORPORATION Consumer Cyclical Fixed Income 984088.08 0.0 US521865BB05 4.42 May 30, 2030 3.5
VICI PROPERTIES LP Consumer Cyclical Fixed Income 979251.41 0.0 US925650AJ26 2.52 Apr 01, 2028 4.75
WOORI BANK MTN 144A Banking Fixed Income 974465.9 0.0 US98105EAL11 1.51 Jan 20, 2027 2.0
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 974724.8 0.0 US10921U2J68 1.67 Apr 09, 2027 5.55
LG ELECTRONICS INC 144A Technology Fixed Income 970925.84 0.0 US50186QAC78 1.72 Apr 24, 2027 5.63
COMERICA BANK Banking Fixed Income 971534.74 0.0 US200340AQ05 1.02 Jul 22, 2026 3.8
ABB FINANCE USA INC Capital Goods Fixed Income 971885.74 0.0 US00037BAF94 2.48 Apr 03, 2028 3.8
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 965249.65 0.0 US64952WCH43 1.01 Jul 14, 2026 2.35
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 960700.01 0.0 US427866BE76 4.63 Jun 01, 2030 1.7
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 942482.96 0.0 US059895AH54 3.14 Mar 15, 2029 9.03
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 942642.03 0.0 US59001ABA97 1.47 Jun 06, 2027 5.13
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 935018.54 0.0 US86959LAM54 0.94 Jun 15, 2026 5.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 929147.04 0.0 US370334CL64 4.36 Apr 15, 2030 2.88
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 927676.36 0.0 US110122AB49 1.32 Nov 15, 2026 6.8
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 921726.72 0.0 US6944PL2H11 3.09 Sep 21, 2028 1.6
HIGHWOODS REALTY LP Reits Fixed Income 921822.69 0.0 US431282AP72 1.54 Mar 01, 2027 3.88
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 914374.81 0.0 US174610AR61 1.03 Jul 27, 2026 2.85
PPG INDUSTRIES INC Basic Industry Fixed Income 909774.42 0.0 US693506BS57 4.57 Jun 15, 2030 2.55
WEA FINANCE LLC 144A Reits Fixed Income 910683.06 0.0 US92928QAE89 2.9 Sep 20, 2028 4.13
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 907939.28 0.0 US141781BM59 4.47 Apr 23, 2030 2.13
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 909171.28 0.0 US824348BL99 4.51 May 15, 2030 2.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 903725.59 0.0 US21688ABF84 1.12 Aug 28, 2026 4.33
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 894911.13 0.0 US42218SAF56 4.58 Jun 01, 2030 2.2
SYNCHRONY FINANCIAL Banking Fixed Income 896005.15 0.0 US87165BAL71 1.0 Aug 04, 2026 3.7
SHINHAN BANK MTN 144A Banking Fixed Income 893400.83 0.0 US82460CAQ78 1.28 Oct 21, 2026 1.38
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 889229.17 0.0 US25470DBJ72 4.38 May 15, 2030 3.63
CENCORA INC Consumer Non-Cyclical Fixed Income 883334.46 0.0 US03073EAR62 4.45 May 15, 2030 2.8
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 875708.52 0.0 US832248BB38 3.27 Apr 01, 2029 5.2
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 874276.96 0.0 US04685A4N87 2.65 May 09, 2028 4.83
ASB BANK LTD MTN 144A Banking Fixed Income 870723.82 0.0 US04342JAA51 1.85 Jun 17, 2032 5.28
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 866688.41 0.0 US471105AD85 4.3 Jun 15, 2030 5.25
BOSTON PROPERTIES LP Reits Fixed Income 865952.15 0.0 US10112RBC79 4.28 Mar 15, 2030 2.9
LENOVO GROUP LTD 144A Technology Fixed Income 863870.97 0.0 US526250AD71 2.34 Jan 27, 2028 5.83
WALMART INC Consumer Cyclical Fixed Income 858638.22 0.0 US931142EM13 0.95 Jul 08, 2026 3.05
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 858895.42 0.0 US01609WBH43 4.31 May 26, 2030 4.88
POSCO CO LTD 144A Basic Industry Fixed Income 845460.03 0.0 US73730EAB92 1.96 Aug 04, 2027 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 839100.23 0.0 US842400GU17 4.57 Jun 01, 2030 2.25
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 829737.97 0.0 US00138CBD92 2.32 Jan 07, 2028 4.9
ANALOG DEVICES INC Technology Fixed Income 826467.09 0.0 US032654BA25 1.79 Jun 15, 2027 3.45
Andrew Mellon Foundation Financial Other Fixed Income 824706.68 0.0 US03444RAB42 2.03 Aug 01, 2027 0.95
BLACK HILLS CORPORATION Electric Fixed Income 808274.54 0.0 US092113AT65 4.58 Jun 15, 2030 2.5
ALLY FINANCIAL INC Banking Fixed Income 787179.3 0.0 US02005NBZ24 2.63 May 15, 2029 5.74
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 779834.41 0.0 US784572AA70 3.31 Jul 11, 2029 5.63
WOORI BANK MTN 144A Banking Fixed Income 765421.57 0.0 US98105EAQ08 1.48 Jan 24, 2027 4.75
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 762546.48 0.0 US471105AC03 2.61 May 15, 2028 4.85
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 760295.67 0.0 US976656CM83 2.84 Jun 15, 2028 1.7
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 746000.15 0.0 US80622GAE44 4.3 May 28, 2030 4.38
FEDERAL REALTY OP LP Reits Fixed Income 734923.86 0.0 US313747BA44 4.42 Jun 01, 2030 3.5
KT CORPORATION 144A Communications Fixed Income 735865.46 0.0 US48268KAH41 2.41 Feb 02, 2028 4.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 732522.61 0.0 US822582CD22 4.04 Nov 07, 2029 2.38
BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 722596.91 0.0 US69121DAD21 1.23 Nov 15, 2026 8.45
EQUINOR ASA Owned No Guarantee Fixed Income 724021.12 0.0 US656531AG58 2.29 Jan 15, 2028 6.8
FISERV INC Technology Fixed Income 720456.71 0.0 US337738BC18 4.52 Jun 01, 2030 2.65
KEB HANA BANK MTN 144A Banking Fixed Income 710173.91 0.0 US48723RAE53 1.71 Apr 23, 2027 5.38
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 705969.95 0.0 US134429BJ73 4.45 Apr 24, 2030 2.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 703118.96 0.0 US82939GAC24 2.95 Sep 12, 2028 4.25
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 701161.32 0.0 US65106WAA36 2.03 Sep 29, 2027 4.4
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 698485.45 0.0 US067316AD11 1.01 Jul 15, 2026 2.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 686419.91 0.0 US92840VAT98 1.4 Dec 30, 2026 5.05
DUKE ENERGY CORP Electric Fixed Income 684867.91 0.0 US26441CBH79 4.55 Jun 01, 2030 2.45
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 678239.42 0.0 US178908AA70 4.15 Mar 13, 2030 4.38
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 670123.89 0.0 US80414L2X29 4.34 Jun 02, 2030 4.75
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 669649.4 0.0 US101137AS67 2.37 Mar 01, 2028 4.0
ACE CAPITAL TRUST II Insurance Fixed Income 666794.86 0.0 US00440FAA21 3.86 Apr 01, 2030 9.7
ECOLAB INC Basic Industry Fixed Income 664858.73 0.0 US278865BQ21 2.72 Jun 15, 2028 4.3
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 663181.66 0.0 US566539AB80 2.57 May 08, 2028 5.83
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 659637.2 0.0 US89387YAC57 2.91 Nov 01, 2028 5.55
KT CORPORATION 144A Communications Fixed Income 654188.53 0.0 US48268KAE10 1.02 Jul 18, 2026 2.5
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 652000.87 0.0 US91127KAK88 2.57 Apr 02, 2028 4.4
TEXTRON INC Capital Goods Fixed Income 650242.65 0.0 US883203CB58 4.48 Jun 01, 2030 3.0
ASB BANK LTD 144A Banking Fixed Income 631927.84 0.0 US00216LAG86 0.94 Jun 15, 2026 5.35
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 623379.33 0.0 US82983PAA12 3.83 Nov 25, 2029 6.0
EQUITABLE HOLDINGS INC Insurance Fixed Income 611925.18 0.0 US29444GAJ67 2.49 Apr 01, 2028 7.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 611963.92 0.0 US66815L2V01 2.53 Mar 21, 2028 4.49
KEB HANA BANK MTN 144A Banking Fixed Income 612010.7 0.0 US48723RAD70 3.0 Oct 24, 2028 5.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 613595.42 0.0 US44891ACJ43 4.28 Jun 26, 2030 5.7
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 597460.34 0.0 US446413AT37 4.26 May 01, 2030 4.2
EQT CORP 144A Energy Fixed Income 588464.53 0.0 US26884LAW90 3.04 Jan 15, 2029 4.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 590157.15 0.0 US059895AS10 2.96 Sep 19, 2028 4.45
KASPIKZ AO 144A Technology Fixed Income 581687.21 0.0 US466281AA01 3.96 Mar 26, 2030 6.25
KOOKMIN BANK MTN 144A Banking Fixed Income 582936.57 0.0 US50050GAR92 1.58 Feb 15, 2027 2.38
MID-AMERICA APARTMENTS LP Reits Fixed Income 580939.11 0.0 US59523UAR86 4.29 Mar 15, 2030 2.75
LINEAGE OP LP 144A Reits Fixed Income 578004.94 0.0 US53567YAA73 4.39 Jul 15, 2030 5.25
ADVANCED MICRO DEVICES INC Technology Fixed Income 574861.75 0.0 US007903BJ50 2.5 Mar 24, 2028 4.32
ANTERO RESOURCES CORP 144A Energy Fixed Income 575022.2 0.0 US03674XAQ97 0.68 Feb 01, 2029 7.63
FEDEX CORP 144A Transportation Fixed Income 557887.76 0.0 US31428XCH70 3.73 Aug 05, 2029 3.1
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 557191.79 0.0 US38060AAC80 3.31 May 15, 2029 6.13
NORDEA BANK ABP MTN 144A Banking Fixed Income 555625.0 0.0 US65558RAL33 2.52 Mar 17, 2028 4.38
VIDEOTRON LTD 144A Communications Fixed Income 545354.53 0.0 US92660FAK03 0.41 Apr 15, 2027 5.13
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 543230.6 0.0 US64952WFL28 2.32 Dec 13, 2027 4.4
WALMART INC Consumer Cyclical Fixed Income 533464.74 0.0 US931142FC22 4.24 Apr 15, 2030 4.0
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 531095.98 0.0 US45790TAB17 2.55 Mar 22, 2028 3.25
HELMERICH AND PAYNE INC 144A Energy Fixed Income 527797.95 0.0 US423452AH40 2.24 Dec 01, 2027 4.65
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 521646.5 0.0 US493738AF58 2.2 Oct 25, 2027 3.5
LG ELECTRONICS INC 144A Technology Fixed Income 521130.38 0.0 US50186QAD51 3.41 Apr 24, 2029 5.63
WESTLAKE CORP Basic Industry Fixed Income 513946.2 0.0 US960413AW24 4.48 Jun 15, 2030 3.38
SHINHAN BANK MTN 144A Banking Fixed Income 510116.61 0.0 US824589AJ43 4.32 May 13, 2030 4.63
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 505397.38 0.0 US17108JAA16 2.65 Jul 01, 2028 4.34
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 505587.71 0.0 US60683MAA71 1.86 Jul 20, 2027 3.65
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 491727.67 0.0 US780153AW20 2.48 Mar 15, 2028 3.7
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 480235.73 0.0 US052113AB36 2.74 Aug 01, 2028 4.35
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 480170.17 0.0 US24023KAL26 2.53 Mar 21, 2028 4.4
SANDS CHINA LTD Consumer Cyclical Fixed Income 476838.92 0.0 US80007RAL96 4.38 Jun 18, 2030 4.38
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 471957.14 0.0 US98422HAA41 4.34 Apr 29, 2030 3.38
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 463049.33 0.0 US780153BK72 1.39 Jul 15, 2027 5.38
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 460740.15 0.0 US50205MAA71 1.19 Sep 25, 2026 5.63
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 453383.45 0.0 US1912ERAA89 3.16 Jan 20, 2029 4.5
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 442744.32 0.0 US501044BV23 3.57 Sep 15, 2029 8.0
CTR PARTNERSHIP LP 144A Reits Fixed Income 443290.2 0.0 US126458AE87 2.73 Jun 30, 2028 3.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 438918.77 0.0 US37045XCY04 4.47 Jun 21, 2030 3.6
FIRST HORIZON CORP Banking Fixed Income 411825.97 0.0 US320517AE51 3.99 Mar 07, 2031 5.51
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 403579.19 0.0 US58942HAC51 2.53 Jul 01, 2028 4.3
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 389705.73 0.0 US90327QD974 1.82 Jun 01, 2027 5.25
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 387663.42 0.0 US04352EAA38 4.05 Nov 15, 2029 2.53
SOUTHWEST GAS CORP Natural Gas Fixed Income 385777.92 0.0 US845011AC92 4.61 Jun 15, 2030 2.2
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 379859.03 0.0 US03666HAF82 2.66 Aug 11, 2028 7.95
BARCLAYS BANK PLC MTN 144A Banking Fixed Income 371994.53 0.0 US06740BJZ13 1.89 Jun 15, 2027 4.4
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 369256.86 0.0 US78486LAA08 1.7 Apr 11, 2027 4.38
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 365240.57 0.0 US025932AP92 4.05 Apr 02, 2030 5.25
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 363513.93 0.0 US759351AP49 4.5 Jun 15, 2030 3.15
GS CALTEX CORP 144A Energy Fixed Income 359456.15 0.0 US36294BAL80 2.8 Aug 07, 2028 5.38
FEDEX CORP 144A Transportation Fixed Income 339765.9 0.0 US31428XCF15 2.42 Feb 15, 2028 3.4
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 329492.14 0.0 US46849LVA69 1.85 Jul 02, 2027 5.55
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 328960.69 0.0 US45112EAH27 2.33 Dec 14, 2027 3.8
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 318415.09 0.0 US75951AAS78 2.03 Sep 01, 2027 4.93
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 319955.29 0.0 US88322YAC57 3.11 Nov 20, 2028 4.63
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 309861.49 0.0 US222070AG98 2.53 Jan 15, 2029 4.75
KOOKMIN BANK MTN 144A Banking Fixed Income 306803.62 0.0 US50050GAX60 3.47 May 08, 2029 5.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 304709.77 0.0 US46849LTL52 3.7 Jun 21, 2029 3.05
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 305310.65 0.0 US05968DAC48 1.22 Oct 04, 2026 3.25
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 302654.3 0.0 US89388AAA07 1.73 Apr 30, 2028 4.25
FEDEX CORP Transportation Fixed Income 295027.15 0.0 US31428XBZ87 4.29 May 15, 2030 4.25
REGENCY CENTERS LP Reits Fixed Income 284766.21 0.0 US75884RBA05 4.44 Jun 15, 2030 3.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 281465.4 0.0 US66815L2H17 3.48 Apr 04, 2029 3.3
APPLE INC Technology Fixed Income 273729.36 0.0 US037833EU05 4.3 May 10, 2030 4.15
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 268306.29 0.0 US743820AA01 3.94 Oct 01, 2029 2.53
COBANK ACB Banking Fixed Income 258804.46 0.0 US19075QAG73 3.44 Dec 31, 2079 7.13
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 257465.94 0.0 US17290JGJ43 3.49 May 28, 2029 5.0
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 250378.33 0.0 US893574AP88 4.4 May 15, 2030 3.25
ITC HOLDINGS CORP 144A Electric Fixed Income 246896.9 0.0 US465685AQ80 4.45 May 14, 2030 2.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 242301.9 0.0 US57629W3T56 2.18 Oct 22, 2027 4.3
GNL QUINTERO SA 144A Energy Fixed Income 235981.46 0.0 US36190CAA53 1.91 Jul 31, 2029 4.63
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 233770.55 0.0 US36168QAM69 2.86 Sep 01, 2028 3.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 228268.52 0.0 US59217GCP28 2.59 Apr 06, 2028 3.85
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 229341.22 0.0 US693483AJ80 4.26 May 07, 2030 5.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 226660.08 0.0 US82939GAP37 4.45 May 13, 2030 2.7
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 211450.12 0.0 US03040WAN56 1.34 Dec 01, 2026 3.0
YALE UNIVERSITY Industrial Other Fixed Income 208398.75 0.0 US98459LAB99 4.53 Apr 15, 2030 1.48
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 206458.6 0.0 US78200JAA07 3.91 Nov 15, 2029 3.92
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 208186.92 0.0 US58518N2A93 4.23 May 18, 2030 5.88
BAIDU INC Technology Fixed Income 204471.05 0.0 US056752AN88 2.97 Nov 14, 2028 4.88
LEIDOS INC Technology Fixed Income 197714.2 0.0 US52532XAF24 4.27 May 15, 2030 4.38
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 199487.61 0.0 US60683MAC38 3.18 Jan 24, 2029 3.95
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 194761.41 0.0 US60682LAG77 4.24 Apr 13, 2030 3.97
BARCLAYS BANK PLC Banking Fixed Income 190998.8 0.0 US06740BK226 1.89 Jun 16, 2027 4.4
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 183086.92 0.0 US18551PAE97 3.83 Sep 15, 2029 3.38
EQT CORP 144A Energy Fixed Income 184203.78 0.0 US26884LBG32 0.76 Jun 01, 2027 7.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 175944.4 0.0 US89352HBG39 3.97 Jun 01, 2065 7.0
TRANSELEC SA 144A Electric Fixed Income 177489.47 0.0 US89366LAE48 3.17 Jan 12, 2029 3.88
AMERICAN TOWER CORPORATION Communications Fixed Income 177503.4 0.0 US03027XBC39 4.63 Jun 15, 2030 2.1
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 177900.26 0.0 US47032FAB58 1.26 Jan 15, 2028 5.0
AUTONATION INC Consumer Cyclical Fixed Income 174187.39 0.0 US05329WAQ50 4.29 Jun 01, 2030 4.75
DUKE ENERGY OHIO INC Electric Fixed Income 175526.68 0.0 US26442EAH36 4.58 Jun 01, 2030 2.13
BANNER HEALTH Consumer Non-Cyclical Fixed Income 167120.56 0.0 US06654DAB38 4.15 Jan 01, 2030 2.34
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 162333.32 0.0 US36321PAA84 2.18 Sep 30, 2027 1.75
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 157777.99 0.0 US784710AC97 2.58 Jun 01, 2028 4.89
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 146568.13 0.0 US05971U2D82 1.19 Sep 30, 2031 3.25
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 141343.65 0.0 US773903AB56 2.29 Jan 15, 2028 6.7
MUNICH RE AMERICA CORP Insurance Fixed Income 131215.46 0.0 US029163AD49 1.39 Dec 15, 2026 7.45
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 131724.09 0.0 US25159MBP14 2.04 Aug 28, 2027 4.0
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 128534.98 0.0 US780153AG79 2.09 Oct 15, 2027 7.5
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 117773.27 0.0 US88322YAK73 4.59 Jun 18, 2030 2.5
KOOKMIN BANK MTN 144A Banking Fixed Income 117439.96 0.0 US500498AM28 4.31 May 08, 2030 4.63
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 113801.49 0.0 US740816AS29 4.12 Mar 15, 2030 4.89
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 113942.07 0.0 US90327QD552 4.49 May 01, 2030 2.13
UNICREDIT SPA 144A Banking Fixed Income 100734.19 0.0 US904678AD17 1.69 Apr 12, 2027 4.63
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 92464.74 0.0 US984851AG07 4.47 Jun 04, 2030 3.15
VIATRIS INC Consumer Non-Cyclical Fixed Income 88749.86 0.0 US92556VAD82 4.58 Jun 22, 2030 2.7
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 88905.18 0.0 US74251VAS16 4.62 Jun 15, 2030 2.13
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 82249.9 0.0 US12564HAA32 4.47 May 08, 2030 2.5
ROHM AND HAAS COMPANY Basic Industry Fixed Income 80270.92 0.0 US775371AU10 3.41 Jul 15, 2029 7.85
PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 76717.28 0.0 US74274TAL44 1.52 Feb 07, 2027 4.5
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 67232.88 0.0 US09778PAA30 4.0 Jun 01, 2030 3.46
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 57263.12 0.0 US29246QAD79 4.34 May 07, 2030 3.65
HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 56013.18 0.0 US41090AAA07 2.63 Apr 30, 2028 4.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 48136.87 0.0 US20268JAB98 3.8 Oct 01, 2029 3.35
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 40003.29 0.0 US034863AT77 2.08 Sep 11, 2027 4.0
VODAFONE GROUP PLC Communications Fixed Income 40822.14 0.0 US92857WBK53 2.72 May 30, 2028 4.38
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 32862.13 0.0 US008252AP33 4.49 Jun 15, 2030 3.3
ABN AMRO BANK NV MTN 144A Banking Fixed Income 30854.5 0.0 US00084DBG43 1.48 Jan 22, 2027 4.72
JPMORGAN CHASE & CO MTN Banking Fixed Income 28809.69 0.0 US48128GZ379 1.9 Jun 23, 2027 1.05
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 25205.07 0.0 US46849CJP77 2.72 Jun 05, 2028 4.7
HP INC Technology Fixed Income 23478.17 0.0 US40434LAC90 4.48 Jun 17, 2030 3.4
COBANK ACB Banking Fixed Income 21046.41 0.0 US19075QAF90 3.17 Dec 31, 2079 7.25
EQT CORP 144A Energy Fixed Income 21070.5 0.0 US26884LAS88 1.44 Jul 01, 2027 6.5
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 16233.6 0.0 US514887AB47 2.39 Feb 23, 2028 6.88
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 9861.02 0.0 US892330AC56 2.48 Mar 16, 2028 3.57
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 10038.77 0.0 US74251VAP76 2.36 Feb 15, 2028 4.11
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 5078.17 0.0 US09581CAE12 2.61 May 23, 2028 5.9
EUR CASH Cash and/or Derivatives Cash 59.61 0.0 nan 0.0 nan 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market -1.05 0.0 US0669224778 0.1 nan 4.33
USD CASH Cash and/or Derivatives Cash -39229935.51 -0.18 nan 0.0 nan 0.0
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