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 4459 securities.

Note: The data shown here is as of date Oct 14, 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 (%)
EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 68560391.94 0.32 US26951TAA88 3.05 Aug 17, 2030 5.5
T-MOBILE USA INC Communications Fixed Income 39700729.31 0.18 US87264ABF12 4.02 Apr 15, 2030 3.88
BANK OF AMERICA CORP Banking Fixed Income 34051460.07 0.16 US06051GHD43 2.04 Dec 20, 2028 3.42
ABBVIE INC Consumer Non-Cyclical Fixed Income 30592001.28 0.14 US00287YBX67 3.7 Nov 21, 2029 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28721748.17 0.13 US126650CX62 2.18 Mar 25, 2028 4.3
SBL HOLDINGS INC 144A Insurance Fixed Income 27208469.93 0.13 US78397DAE85 2.66 Sep 26, 2028 5.9
MARS INC 144A Consumer Non-Cyclical Fixed Income 27082981.45 0.12 US571676AY11 3.87 Mar 01, 2030 4.8
BOEING CO Capital Goods Fixed Income 26900802.97 0.12 US097023CY98 3.84 May 01, 2030 5.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 25399046.86 0.12 US95000U3E14 2.54 Jul 25, 2029 5.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 24041292.66 0.11 US95000U3W12 3.88 Apr 23, 2031 5.15
CITIGROUP INC Banking Fixed Income 23843344.18 0.11 US172967MP39 3.97 Mar 31, 2031 4.41
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 23607746.86 0.11 US716973AC67 2.35 May 19, 2028 4.45
COMCAST CORPORATION Communications Fixed Income 23079901.66 0.11 US20030NCT63 2.69 Oct 15, 2028 4.15
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 23065789.41 0.11 US38141GYM04 0.98 Oct 21, 2027 1.95
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 22889163.21 0.11 US25156PAC77 3.84 Jun 15, 2030 8.75
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 22873723.74 0.11 US95000U2V48 1.37 Mar 24, 2028 3.53
ABBVIE INC Consumer Non-Cyclical Fixed Income 22546426.05 0.1 US00287YBV02 1.03 Nov 21, 2026 2.95
MICROSOFT CORPORATION Technology Fixed Income 22475470.99 0.1 US594918BY93 1.15 Feb 06, 2027 3.3
T-MOBILE USA INC Communications Fixed Income 22250161.56 0.1 US87264ABD63 1.36 Apr 15, 2027 3.75
AMGEN INC Consumer Non-Cyclical Fixed Income 22129966.9 0.1 US031162DP23 2.16 Mar 02, 2028 5.15
CITIGROUP INC Banking Fixed Income 21869740.86 0.1 US172967KA87 1.86 Sep 29, 2027 4.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 21806852.83 0.1 US125523AH38 2.68 Oct 15, 2028 4.38
JPMORGAN CHASE & CO Banking Fixed Income 21764990.81 0.1 US46647PDG81 1.66 Jul 25, 2028 4.85
BANK OF AMERICA CORP MTN Banking Fixed Income 21138102.08 0.1 US06051GLG28 2.27 Apr 25, 2029 5.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 20877750.83 0.1 US00774MAV72 1.0 Oct 29, 2026 2.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 20696849.87 0.1 US00774MAW55 2.81 Oct 29, 2028 3.0
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 20676689.49 0.1 US07274NAL73 2.8 Dec 15, 2028 4.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 20517556.25 0.09 US95000U2G70 3.69 Oct 30, 2030 2.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20139524.99 0.09 US38141GWZ35 2.34 May 01, 2029 4.22
SKYMILES IP LTD 144A Transportation Fixed Income 20001111.91 0.09 US830867AB33 1.53 Oct 20, 2028 4.75
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 19947142.25 0.09 US95000U3L56 1.42 Apr 22, 2028 5.71
JPMORGAN CHASE & CO Banking Fixed Income 19748537.75 0.09 US46647PBE51 3.71 Oct 15, 2030 2.74
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19719048.54 0.09 US694308JM04 4.0 Jul 01, 2030 4.55
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 19682519.12 0.09 US38141GZR81 1.33 Mar 15, 2028 3.62
WELLS FARGO & COMPANY Banking Fixed Income 19675844.91 0.09 US949746SH57 0.98 Oct 23, 2026 3.0
AMAZON.COM INC Consumer Cyclical Fixed Income 19386747.36 0.09 US023135BC96 1.69 Aug 22, 2027 3.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 19041631.63 0.09 US92343VEU44 3.64 Dec 03, 2029 4.02
WELLS FARGO & COMPANY MTN Banking Fixed Income 18904707.08 0.09 US95000U2S19 1.55 Jun 02, 2028 2.39
MARS INC 144A Consumer Non-Cyclical Fixed Income 18801270.68 0.09 US571676AX38 2.18 Mar 01, 2028 4.6
BANK OF AMERICA CORP MTN Banking Fixed Income 18787635.4 0.09 US06051GKW86 1.66 Jul 22, 2028 4.95
CENTENE CORPORATION Insurance Fixed Income 18757307.67 0.09 US15135BAT89 3.13 Dec 15, 2029 4.63
JPMORGAN CHASE BANK NA Banking Fixed Income 18739265.28 0.09 US48125LRU88 1.01 Dec 08, 2026 5.11
MORGAN STANLEY MTN Banking Fixed Income 18696386.8 0.09 US6174468L62 3.93 Jan 22, 2031 2.7
CITIGROUP INC Banking Fixed Income 18553291.78 0.09 US17327CAT09 3.53 Sep 19, 2030 4.54
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18543700.48 0.09 US459200KA85 3.29 May 15, 2029 3.5
CITIGROUP INC Banking Fixed Income 18526786.64 0.09 US172967PF20 3.0 Feb 13, 2030 5.17
JPMORGAN CHASE & CO Banking Fixed Income 18493582.18 0.09 US46647PDA12 1.41 Apr 26, 2028 4.32
BANK OF AMERICA CORP MTN Banking Fixed Income 18464065.65 0.09 US06051GHZ54 4.01 Feb 13, 2031 2.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18451631.97 0.09 US38141GC936 3.87 Apr 23, 2031 5.22
AT&T INC Communications Fixed Income 18435049.54 0.09 US00206RGQ92 3.81 Feb 15, 2030 4.3
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 18366131.08 0.08 US61776NVG59 4.17 Jul 18, 2031 4.73
JPMORGAN CHASE & CO Banking Fixed Income 18209265.31 0.08 US46647PBJ49 3.94 Mar 24, 2031 4.49
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 18188316.12 0.08 US716973AD41 3.98 May 19, 2030 4.65
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 17868381.25 0.08 US80414L2D64 3.26 Apr 16, 2029 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 17828490.69 0.08 US95000U2A01 1.49 May 22, 2028 3.58
MORGAN STANLEY MTN Banking Fixed Income 17826401.01 0.08 US61747YFU47 3.53 Oct 18, 2030 4.65
AT&T INC Communications Fixed Income 17730544.72 0.08 US00206RHJ41 2.99 Mar 01, 2029 4.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 17669772.42 0.08 US95000U3A91 1.66 Jul 25, 2028 4.81
HSBC HOLDINGS PLC Banking Fixed Income 17666851.39 0.08 US404280BT50 2.47 Jun 19, 2029 4.58
MORGAN STANLEY MTN Banking Fixed Income 17603454.86 0.08 US6174468G77 2.97 Jan 23, 2030 4.43
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17525193.47 0.08 US38141GA468 2.64 Oct 24, 2029 6.48
BANK OF AMERICA CORP Banking Fixed Income 17478977.23 0.08 US06051GHM42 2.56 Jul 23, 2029 4.27
MORGAN STANLEY Banking Fixed Income 17469661.3 0.08 US61744YAK47 2.21 Jul 22, 2028 3.59
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17447399.38 0.08 US913017CY37 2.72 Nov 16, 2028 4.13
SPRINT CAPITAL CORPORATION Communications Fixed Income 17409921.02 0.08 US852060AD48 2.72 Nov 15, 2028 6.88
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 17357518.75 0.08 US857006AG58 1.47 May 04, 2027 3.5
MORGAN STANLEY Banking Fixed Income 17264115.05 0.08 US6174468P76 4.02 Apr 01, 2031 3.62
JPMORGAN CHASE & CO Banking Fixed Income 17207726.89 0.08 US46625HRY89 1.22 Feb 01, 2028 3.78
WELLS FARGO & COMPANY MTN Banking Fixed Income 17151070.77 0.08 US95000U3P60 3.76 Jan 24, 2031 5.24
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 17151575.61 0.08 US38141GZK39 1.3 Feb 24, 2028 2.64
MORGAN STANLEY Banking Fixed Income 17102116.97 0.08 US61746BEF94 1.22 Jan 20, 2027 3.63
BANK OF AMERICA CORP MTN Banking Fixed Income 17096812.68 0.08 US06051GJB68 4.17 Apr 29, 2031 2.59
MORGAN STANLEY Banking Fixed Income 17027830.69 0.08 US61744YAP34 2.13 Jan 24, 2029 3.77
BANK OF AMERICA CORP MTN Banking Fixed Income 17012378.35 0.08 US06051GHQ55 3.04 Feb 07, 2030 3.97
MORGAN STANLEY MTN Banking Fixed Income 16979961.45 0.08 US61747YFD22 2.27 Apr 20, 2029 5.16
HSBC HOLDINGS PLC Banking Fixed Income 16957610.16 0.08 US404280CC17 3.23 May 22, 2030 3.97
CITIGROUP INC Banking Fixed Income 16929944.96 0.08 US172967MS77 4.21 Jun 03, 2031 2.57
JPMORGAN CHASE & CO Banking Fixed Income 16833486.28 0.08 US46647PEE25 1.43 Apr 22, 2028 5.57
UBS GROUP AG 144A Banking Fixed Income 16808893.46 0.08 US225401AP33 3.98 Apr 01, 2031 4.19
WELLS FARGO & COMPANY Banking Fixed Income 16794261.1 0.08 US95000U3G61 2.65 Oct 23, 2029 6.3
AMGEN INC Consumer Non-Cyclical Fixed Income 16773957.04 0.08 US031162DQ06 3.81 Mar 02, 2030 5.25
JPMORGAN CHASE & CO Banking Fixed Income 16746694.02 0.08 US46647PEY88 3.89 Apr 22, 2031 5.1
JPMORGAN CHASE & CO Banking Fixed Income 16735210.47 0.08 US46647PEG72 3.08 Apr 22, 2030 5.58
FISERV INC Technology Fixed Income 16732134.77 0.08 US337738AU25 3.36 Jul 01, 2029 3.5
CITIGROUP INC Banking Fixed Income 16695288.92 0.08 US172967LD18 1.18 Jan 10, 2028 3.89
WELLS FARGO & COMPANY MTN Banking Fixed Income 16666013.7 0.08 US95000U3J01 2.95 Jan 23, 2030 5.2
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 16624769.55 0.08 US11134LAH24 0.02 Jan 15, 2027 3.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 16478175.95 0.08 US92343VER15 2.73 Sep 21, 2028 4.33
BANK OF AMERICA CORP MTN Banking Fixed Income 16420478.45 0.08 US06051GLS65 2.66 Sep 15, 2029 5.82
BANK OF AMERICA CORP MTN Banking Fixed Income 16419010.65 0.08 US06051GJZ37 2.53 Jun 14, 2029 2.09
WELLS FARGO & COMPANY MTN Banking Fixed Income 16406255.61 0.08 US95000U2J10 3.98 Feb 11, 2031 2.57
JPMORGAN CHASE & CO Banking Fixed Income 16301244.3 0.08 US46647PEJ12 3.37 Jul 22, 2030 5.0
CITIBANK NA Banking Fixed Income 16303076.71 0.08 US17325FBP27 4.01 May 29, 2030 4.91
JPMORGAN CHASE & CO Banking Fixed Income 16250546.93 0.07 US46647PEV40 3.77 Jan 24, 2031 5.14
ORACLE CORPORATION Technology Fixed Income 16132564.24 0.07 US68389XDH52 4.38 Sep 26, 2030 4.45
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 16094046.18 0.07 US06051GML04 3.76 Jan 24, 2031 5.16
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 16021799.27 0.07 US404280EN53 3.57 Nov 19, 2030 5.29
ORACLE CORPORATION Technology Fixed Income 16006564.8 0.07 US68389XBN49 1.91 Nov 15, 2027 3.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15927050.42 0.07 US38145GAH39 0.82 Nov 16, 2026 3.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 15913918.87 0.07 US88032WAN65 3.13 Apr 11, 2029 3.98
BANK OF AMERICA CORP MTN Banking Fixed Income 15911766.59 0.07 US06051GGF00 1.18 Jan 20, 2028 3.82
ORACLE CORPORATION Technology Fixed Income 15906935.3 0.07 US68389XBV64 4.09 Apr 01, 2030 2.95
WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 15866345.49 0.07 US95000U4A82 2.72 Sep 15, 2029 4.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15824406.78 0.07 US38141GC779 1.41 Apr 23, 2028 4.94
MORGAN STANLEY Banking Fixed Income 15742046.96 0.07 US61747YFZ34 3.88 Apr 17, 2031 5.19
BANK OF AMERICA CORP MTN Banking Fixed Income 15626382.75 0.07 US06051GJF72 4.42 Jul 23, 2031 1.9
META PLATFORMS INC MTN Communications Fixed Income 15623402.05 0.07 US30303M8G02 1.72 Aug 15, 2027 3.5
HSBC HOLDINGS PLC Banking Fixed Income 15546520.81 0.07 US404280DR76 1.83 Nov 03, 2028 7.39
JPMORGAN CHASE & CO Banking Fixed Income 15533629.13 0.07 US46647PBL94 4.1 Apr 22, 2031 2.52
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 15523479.19 0.07 US22550L2M24 2.13 Feb 15, 2028 7.5
JPMORGAN CHASE & CO Banking Fixed Income 15491337.34 0.07 US46647PAF36 1.46 May 01, 2028 3.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15442878.86 0.07 US38141GZU11 1.74 Aug 23, 2028 4.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15225962.15 0.07 US38141GWL49 1.53 Jun 05, 2028 3.69
MORGAN STANLEY MTN Banking Fixed Income 15218535.72 0.07 US61747YFQ35 3.07 Apr 18, 2030 5.66
ABBVIE INC Consumer Non-Cyclical Fixed Income 15203592.53 0.07 US00287YDS54 3.08 Mar 15, 2029 4.8
CISCO SYSTEMS INC Technology Fixed Income 15199588.91 0.07 US17275RBR21 3.03 Feb 26, 2029 4.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15163725.32 0.07 US38141GA872 3.08 Apr 25, 2030 5.73
JPMORGAN CHASE & CO Banking Fixed Income 15102338.45 0.07 US46647PEB85 2.95 Jan 23, 2030 5.01
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15082844.32 0.07 US693475BR55 2.4 Jun 12, 2029 5.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15066777.27 0.07 US035240AQ30 2.85 Jan 23, 2029 4.75
NTT FINANCE CORP 144A Communications Fixed Income 15053576.23 0.07 US62954WAS44 4.18 Jul 16, 2030 4.88
HSBC HOLDINGS PLC Banking Fixed Income 15054221.05 0.07 US404280BK42 1.33 Mar 13, 2028 4.04
CITIBANK NA Banking Fixed Income 15051198.14 0.07 US17325FBB31 2.65 Sep 29, 2028 5.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15024136.79 0.07 US38141GXH28 3.94 Mar 15, 2030 3.8
JPMORGAN CHASE & CO Banking Fixed Income 14986248.09 0.07 US46647PDU75 2.53 Jul 24, 2029 5.3
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14971480.86 0.07 US88032WAG15 2.03 Jan 19, 2028 3.6
MORGAN STANLEY MTN Banking Fixed Income 14906793.21 0.07 US61748UAE29 3.73 Jan 15, 2031 5.23
HCA INC Consumer Non-Cyclical Fixed Income 14815964.54 0.07 US404119CA57 4.33 Sep 01, 2030 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 14814092.94 0.07 US94974BGL80 1.67 Jul 22, 2027 4.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 14803449.56 0.07 US95000U2D40 2.91 Jan 24, 2029 4.15
JPMORGAN CHASE & CO Banking Fixed Income 14728550.38 0.07 US46647PAX42 2.83 Dec 05, 2029 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14719003.55 0.07 US38141GB292 3.36 Jul 23, 2030 5.05
JPMORGAN CHASE & CO Banking Fixed Income 14708795.55 0.07 US46647PEQ54 3.54 Oct 22, 2030 4.6
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 14672108.28 0.07 US06051GMK21 2.12 Jan 24, 2029 4.98
MORGAN STANLEY MTN Banking Fixed Income 14658551.9 0.07 US61747YFA82 2.1 Feb 01, 2029 5.12
MORGAN STANLEY MTN Banking Fixed Income 14595214.4 0.07 US61747YER27 1.41 Apr 20, 2028 4.21
WELLS FARGO & COMPANY MTN Banking Fixed Income 14536664.16 0.07 US95000U2L65 3.97 Apr 04, 2031 4.48
CITIGROUP INC FXD-FRN Banking Fixed Income 14530845.36 0.07 US172967NG21 1.3 Feb 24, 2028 3.07
JPMORGAN CHASE & CO Banking Fixed Income 14485787.01 0.07 US46647PAV85 2.56 Jul 23, 2029 4.2
CITIGROUP INC Banking Fixed Income 14478543.52 0.07 US172967LP48 1.68 Jul 24, 2028 3.67
CITIGROUP INC Banking Fixed Income 14429145.18 0.07 US17308CC539 3.69 Nov 05, 2030 2.98
BANK OF AMERICA CORP MTN Banking Fixed Income 14369072.01 0.07 US06051GGA13 1.52 Oct 21, 2027 3.25
CITIGROUP INC (FXD-FRN) Banking Fixed Income 14348440.49 0.07 US172967PZ83 1.46 May 07, 2028 4.64
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 14306431.63 0.07 US404280EW52 3.93 May 13, 2031 5.24
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14295756.24 0.07 US38141GWB66 0.49 Jan 26, 2027 3.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14292071.39 0.07 US38141GWV21 2.32 Apr 23, 2029 3.81
JPMORGAN CHASE & CO Banking Fixed Income 14254711.24 0.07 US46647PDX15 2.66 Oct 23, 2029 6.09
JPMORGAN CHASE & CO Banking Fixed Income 14243848.65 0.07 US46647PBD78 3.21 May 06, 2030 3.7
BANK OF AMERICA CORP MTN Banking Fixed Income 14188539.99 0.07 US06051GHG73 2.24 Mar 05, 2029 3.97
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 14141368.05 0.07 US75625QAE98 1.57 Jun 26, 2027 3.0
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 14106814.73 0.07 US95000U3R27 1.23 Jan 24, 2028 4.9
CITIGROUP INC Banking Fixed Income 14086221.85 0.07 US172967ME81 3.14 Mar 20, 2030 3.98
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 14076353.45 0.06 US01609WAT99 1.93 Dec 06, 2027 3.4
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 14000309.87 0.06 US61747YEV39 1.82 Oct 18, 2028 6.3
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 13980908.95 0.06 US38141GD355 4.43 Oct 21, 2031 4.37
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 13971232.96 0.06 US46647PEA03 1.22 Jan 23, 2028 5.04
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 13962664.4 0.06 US38141GD272 2.81 Oct 21, 2029 4.15
BANK OF AMERICA CORP MTN Banking Fixed Income 13939520.87 0.06 US06051GKP36 1.41 Apr 27, 2028 4.38
AT&T INC Communications Fixed Income 13927527.24 0.06 US00206RJX17 1.55 Jun 01, 2027 2.3
CITIBANK NA Banking Fixed Income 13820674.81 0.06 US17325FBN78 1.47 May 29, 2027 4.58
HSBC HOLDINGS PLC Banking Fixed Income 13787123.93 0.06 US404280DG12 1.69 Aug 11, 2028 5.21
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13780749.32 0.06 US86562MBP41 3.48 Jul 16, 2029 3.04
APPLE INC Technology Fixed Income 13752537.81 0.06 US037833EC07 2.24 Feb 08, 2028 1.2
SWEDBANK AB MTN 144A Banking Fixed Income 13715311.24 0.06 US87020PAP27 1.05 Nov 16, 2026 1.54
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13670670.02 0.06 US110122CP17 3.42 Jul 26, 2029 3.4
T-MOBILE USA INC Communications Fixed Income 13660339.16 0.06 US87264ABV61 2.51 Apr 15, 2029 3.38
MORGAN STANLEY Banking Fixed Income 13639979.65 0.06 US61747YFK64 2.91 Jan 16, 2030 5.17
HSBC HOLDINGS PLC Banking Fixed Income 13597452.7 0.06 US404280DF39 1.51 Jun 09, 2028 4.75
CITIGROUP INC Banking Fixed Income 13584632.5 0.06 US172967ML25 3.99 Jan 29, 2031 2.67
BANK OF AMERICA CORP Banking Fixed Income 13570734.39 0.06 US06051GHV41 3.47 Jul 23, 2030 3.19
BP CAPITAL MARKETS PLC Energy Fixed Income 13546780.15 0.06 US05565QDV77 4.02 Dec 31, 2079 4.88
HSBC HOLDINGS PLC Banking Fixed Income 13484154.05 0.06 US404280CF48 3.98 Mar 31, 2030 4.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13438827.03 0.06 US718172DA46 3.77 Feb 15, 2030 5.13
DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 13425345.16 0.06 US26614NAC65 2.67 Nov 15, 2028 4.72
CENTENE CORPORATION Insurance Fixed Income 13390382.36 0.06 US15135BAR24 1.61 Dec 15, 2027 4.25
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 13361499.66 0.06 US06051GMT30 2.34 May 09, 2029 4.62
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 13336323.47 0.06 US38141GC365 3.76 Jan 28, 2031 5.21
MORGAN STANLEY MTN Banking Fixed Income 13252092.25 0.06 US61747YFF79 2.52 Jul 20, 2029 5.45
MORGAN STANLEY MTN Banking Fixed Income 13238993.1 0.06 US61747YFS90 3.36 Jul 19, 2030 5.04
CITIBANK NA (FXD-FRN) Banking Fixed Income 13236326.01 0.06 US17325FBL13 1.05 Nov 19, 2027 4.88
JPMORGAN CHASE & CO Banking Fixed Income 13207745.41 0.06 US46647PEL67 1.68 Jul 22, 2028 4.98
UBS GROUP AG 144A Banking Fixed Income 13169582.52 0.06 US225401AC20 1.45 Jan 09, 2028 4.28
BROADCOM INC Technology Fixed Income 13136505.51 0.06 US11135FBX87 3.31 Jul 12, 2029 5.05
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 13091594.16 0.06 US143658BQ44 2.54 Aug 01, 2028 4.0
JPMORGAN CHASE & CO Banking Fixed Income 13056169.93 0.06 US46625HJZ47 1.11 Dec 15, 2026 4.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 13056197.45 0.06 US95000U3T82 2.28 Apr 23, 2029 4.97
BANK OF AMERICA CORP MTN Banking Fixed Income 13046333.85 0.06 US06051GGR48 1.64 Jul 21, 2028 3.59
BANK OF AMERICA CORP Banking Fixed Income 13022742.97 0.06 US06051GGL77 1.42 Apr 24, 2028 3.71
BNP PARIBAS SA MTN 144A Banking Fixed Income 12991179.29 0.06 US09659W2F00 2.63 Aug 14, 2028 4.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 12984040.55 0.06 US00287YDR71 1.29 Mar 15, 2027 4.8
JPMORGAN CHASE & CO Banking Fixed Income 12970113.45 0.06 US46647PAR73 2.31 Apr 23, 2029 4.0
JPMORGAN CHASE & CO Banking Fixed Income 12935604.87 0.06 US46647PAM86 2.15 Jan 23, 2029 3.51
CITIGROUP INC (FXD-FRN) Banking Fixed Income 12920209.17 0.06 US17327CAW38 2.24 Mar 04, 2029 4.79
CITIGROUP INC (FXD-FRN) Banking Fixed Income 12852139.23 0.06 US172967QF11 4.31 Sep 11, 2031 4.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12803978.28 0.06 US05526DBB01 1.66 Aug 15, 2027 3.56
CITIGROUP INC Banking Fixed Income 12803020.8 0.06 US172967LS86 1.88 Oct 27, 2028 3.52
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 12795074.37 0.06 US78017FZT38 3.53 Oct 18, 2030 4.65
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 12774038.19 0.06 US874060AX48 4.18 Mar 31, 2030 2.05
WELLS FARGO BANK NA Banking Fixed Income 12724329.06 0.06 US94988J6F93 1.02 Dec 11, 2026 5.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12724400.94 0.06 US38141GB607 3.53 Oct 23, 2030 4.69
UBS GROUP AG 144A Banking Fixed Income 12641555.16 0.06 US90352JAC71 1.69 Mar 23, 2028 4.25
AT&T INC Communications Fixed Income 12623437.52 0.06 US00206RKG64 2.21 Feb 01, 2028 1.65
APPLE INC Technology Fixed Income 12577283.2 0.06 US037833EH93 2.7 Aug 05, 2028 1.4
MORGAN STANLEY MTN Banking Fixed Income 12570636.75 0.06 US61747YFH36 2.67 Nov 01, 2029 6.41
MORGAN STANLEY MTN Banking Fixed Income 12554959.1 0.06 US61747YEK73 1.23 Jan 21, 2028 2.48
ORACLE CORPORATION Technology Fixed Income 12537349.82 0.06 US68389XBU81 1.39 Apr 01, 2027 2.8
BNP PARIBAS SA MTN 144A Banking Fixed Income 12516429.33 0.06 US09659W2V59 2.06 Jan 13, 2029 5.13
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 12380353.92 0.06 US61690U8B93 1.52 May 26, 2028 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 12375468.03 0.06 US06051GLC14 1.86 Nov 10, 2028 6.2
SYNOPSYS INC Technology Fixed Income 12330216.65 0.06 US871607AC15 3.96 Apr 01, 2030 4.85
JPMORGAN CHASE & CO Banking Fixed Income 12316406.43 0.06 US46647PDW32 0.97 Oct 22, 2027 6.07
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 12315684.95 0.06 US404280ER67 3.86 Mar 03, 2031 5.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 12288246.42 0.06 US92343VGH15 2.33 Mar 22, 2028 2.1
MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 12268870.19 0.06 US61776NVE02 1.64 Jul 06, 2028 4.47
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 12265075.1 0.06 US06051GKJ75 1.26 Feb 04, 2028 2.55
BARCLAYS PLC Banking Fixed Income 12214548.98 0.06 US06738EBY05 1.69 Aug 09, 2028 5.5
NTT FINANCE CORP 144A Communications Fixed Income 12189583.25 0.06 US62954WAQ87 2.55 Jul 16, 2028 4.62
APPLE INC Technology Fixed Income 12158925.91 0.06 US037833CJ77 1.15 Feb 09, 2027 3.35
BANK OF AMERICA CORP MTN Banking Fixed Income 12139621.81 0.06 US06051GFL86 0.97 Oct 22, 2026 4.25
HSBC HOLDINGS PLC Banking Fixed Income 12132097.34 0.06 US404280DU06 2.19 Mar 09, 2029 6.16
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 12111018.57 0.06 US785592AX43 3.85 May 15, 2030 4.5
FOX CORP Communications Fixed Income 12106257.6 0.06 US35137LAH87 2.87 Jan 25, 2029 4.71
BARCLAYS PLC Banking Fixed Income 12091636.44 0.06 US06738ECR45 3.04 Mar 12, 2030 5.69
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12037430.04 0.06 US126650DM98 1.8 Aug 21, 2027 1.3
NETFLIX INC Communications Fixed Income 12031511.63 0.06 US64110LAT35 2.76 Nov 15, 2028 5.88
AMAZON.COM INC Consumer Cyclical Fixed Income 11990645.89 0.06 US023135BY17 2.46 May 12, 2028 1.65
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11958597.65 0.06 US771196BW19 2.99 Dec 13, 2028 1.93
BANK OF AMERICA CORP MTN Banking Fixed Income 11929121.55 0.06 US06051GGC78 1.32 Nov 25, 2027 4.18
JPMORGAN CHASE & CO Banking Fixed Income 11922242.28 0.06 US46647PDF09 3.27 Jun 14, 2030 4.57
CITIBANK NA (FXD) Banking Fixed Income 11909346.02 0.05 US17325FBC14 1.0 Dec 04, 2026 5.49
CENTENE CORPORATION Insurance Fixed Income 11906743.69 0.05 US15135BAY74 2.61 Jul 15, 2028 2.45
JPMORGAN CHASE & CO Banking Fixed Income 11902921.78 0.05 US46647PEU66 2.12 Jan 24, 2029 4.92
EXXON MOBIL CORP Energy Fixed Income 11878958.76 0.05 US30231GBK76 3.98 Mar 19, 2030 3.48
BNP PARIBAS SA 144A Banking Fixed Income 11869984.25 0.05 US09659W2K94 3.87 Jan 13, 2031 3.05
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 11853632.16 0.05 US46647PEP71 1.87 Oct 22, 2028 4.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11751171.1 0.05 US666807BN13 2.07 Jan 15, 2028 3.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11732727.95 0.05 US10373QAE08 2.68 Nov 06, 2028 4.23
HCA INC Consumer Non-Cyclical Fixed Income 11717241.25 0.05 US404119BX69 3.25 Jun 15, 2029 4.13
MORGAN STANLEY MTN Banking Fixed Income 11706941.21 0.05 US61747YFY68 2.3 Apr 12, 2029 4.99
CITIGROUP INC (FXD-FRN) Banking Fixed Income 11701944.42 0.05 US172967QA24 3.99 May 07, 2031 4.95
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 11702356.27 0.05 US78017DAC20 3.79 Feb 04, 2031 5.15
JPMORGAN CHASE & CO Banking Fixed Income 11676653.13 0.05 US46647PBP09 4.17 May 13, 2031 2.96
HSBC HOLDINGS PLC Banking Fixed Income 11650081.49 0.05 US404280EF20 1.49 May 17, 2028 5.6
CITIGROUP INC Banking Fixed Income 11618939.25 0.05 US172967LW98 2.3 Apr 23, 2029 4.08
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11585783.95 0.05 US02209SBD45 2.91 Feb 14, 2029 4.8
BARCLAYS PLC Banking Fixed Income 11553837.98 0.05 US06738EAW57 1.7 May 09, 2028 4.84
WALT DISNEY CO Communications Fixed Income 11552369.71 0.05 US254687FL52 3.66 Sep 01, 2029 2.0
CISCO SYSTEMS INC Technology Fixed Income 11542139.97 0.05 US17275RBQ48 1.24 Feb 26, 2027 4.8
DANONE SA 144A Consumer Non-Cyclical Fixed Income 11535031.25 0.05 US23636TAE01 0.96 Nov 02, 2026 2.95
BANK OF AMERICA CORP MTN Banking Fixed Income 11515154.27 0.05 US06051GHX07 3.66 Oct 22, 2030 2.88
MORGAN STANLEY MTN Banking Fixed Income 11515766.59 0.05 US61761JZN26 1.44 Apr 23, 2027 3.95
PFIZER INC Consumer Non-Cyclical Fixed Income 11510747.39 0.05 US717081ET61 3.1 Mar 15, 2029 3.45
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 11495738.08 0.05 US22535WAR88 3.97 May 27, 2031 5.22
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11483730.11 0.05 US86562MCR97 2.08 Jan 13, 2028 5.52
CARRIER GLOBAL CORP Capital Goods Fixed Income 11453124.23 0.05 US14448CAQ78 3.99 Feb 15, 2030 2.72
BOEING CO Capital Goods Fixed Income 11440973.93 0.05 US097023CU76 1.32 May 01, 2027 5.04
APPLE INC Technology Fixed Income 11397671.62 0.05 US037833DB33 1.77 Sep 12, 2027 2.9
AMAZON.COM INC Consumer Cyclical Fixed Income 11394463.2 0.05 US023135CP90 1.93 Dec 01, 2027 4.55
FIFTH THIRD BANCORP Banking Fixed Income 11378354.45 0.05 US316773DD98 1.03 Nov 01, 2027 1.71
QUALCOMM INCORPORATED Technology Fixed Income 11362706.99 0.05 US747525AU71 1.42 May 20, 2027 3.25
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 11355257.77 0.05 US36267VAF04 1.85 Nov 15, 2027 5.65
UBS GROUP AG 144A Banking Fixed Income 11323401.44 0.05 US225401AF50 2.09 Jan 12, 2029 3.87
AT&T INC Communications Fixed Income 11318471.27 0.05 US00206RGL06 2.07 Feb 15, 2028 4.1
HSBC HOLDINGS PLC Banking Fixed Income 11308030.46 0.05 US404280CV97 2.69 Aug 17, 2029 2.21
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11293321.18 0.05 US693475AZ80 3.94 Jan 22, 2030 2.55
MARS INC 144A Consumer Non-Cyclical Fixed Income 11273441.32 0.05 US571676AW54 1.32 Mar 01, 2027 4.45
ORACLE CORPORATION Technology Fixed Income 11238900.81 0.05 US68389XCD57 2.34 Mar 25, 2028 2.3
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 11218011.31 0.05 US61690DK726 2.1 Jan 12, 2029 5.02
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11196756.47 0.05 US89788MAQ50 2.65 Oct 30, 2029 7.16
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 11186165.72 0.05 US36264FAK75 1.35 Mar 24, 2027 3.38
HSBC HOLDINGS PLC Banking Fixed Income 11170731.99 0.05 US404280CL16 1.85 Sep 22, 2028 2.01
HOME DEPOT INC Consumer Cyclical Fixed Income 11162049.31 0.05 US437076BY77 3.35 Jun 15, 2029 2.95
INTEL CORPORATION Technology Fixed Income 11109846.56 0.05 US458140BH27 3.77 Nov 15, 2029 2.45
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 11099180.89 0.05 US78397PAE16 3.59 Oct 02, 2029 4.25
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 11019678.82 0.05 US438127AB80 1.34 Mar 10, 2027 2.53
AMAZON.COM INC Consumer Cyclical Fixed Income 10992202.8 0.05 US023135CF19 1.41 Apr 13, 2027 3.3
STANDARD CHARTERED PLC 144A Banking Fixed Income 10981284.13 0.05 US853254BS85 4.0 Apr 01, 2031 4.64
CITIGROUP INC Banking Fixed Income 10977007.35 0.05 US172967KU42 2.58 Jul 25, 2028 4.13
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 10973718.58 0.05 US22535WAJ62 2.68 Oct 03, 2029 6.32
BNP PARIBAS SA 144A Banking Fixed Income 10971727.12 0.05 US09659W2Z63 3.56 Nov 19, 2030 5.28
JPMORGAN CHASE & CO Banking Fixed Income 10923459.46 0.05 US46647PCJ30 2.5 Jun 01, 2029 2.07
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 10908133.9 0.05 US42824CBT53 3.6 Oct 15, 2029 4.55
US BANCORP MTN Banking Fixed Income 10888815.29 0.05 US91159HJM34 2.4 Jun 12, 2029 5.78
BARCLAYS PLC Banking Fixed Income 10863920.5 0.05 US06738EBD67 2.34 May 16, 2029 4.97
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10859533.99 0.05 US71568PAC32 1.5 May 15, 2027 4.13
UBS GROUP AG 144A Banking Fixed Income 10834979.97 0.05 US902613BL18 3.47 Sep 13, 2030 5.62
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10835333.81 0.05 US86562MCG33 2.8 Sep 17, 2028 1.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10811252.94 0.05 US035240AV25 4.12 Jun 01, 2030 3.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10795403.36 0.05 US110122EF17 3.02 Feb 22, 2029 4.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10756301.47 0.05 US693475BX24 3.16 May 14, 2030 5.49
DELL INTERNATIONAL LLC Technology Fixed Income 10752673.56 0.05 US24703TAG13 3.43 Oct 01, 2029 5.3
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 10746785.53 0.05 US377372AN70 2.4 May 15, 2028 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 10741892.44 0.05 US38141GXG45 3.98 Feb 07, 2030 2.6
AMERICAN EXPRESS COMPANY Banking Fixed Income 10734437.95 0.05 US025816DP17 1.3 Feb 16, 2028 5.1
SANDS CHINA LTD Consumer Cyclical Fixed Income 10716639.47 0.05 US80007RAE53 2.44 Aug 08, 2028 5.4
APPLE INC Technology Fixed Income 10696754.09 0.05 US037833CR93 1.39 May 11, 2027 3.2
NATWEST GROUP PLC Banking Fixed Income 10684565.89 0.05 US78009PEH01 2.99 Jan 27, 2030 5.08
BROADCOM INC Technology Fixed Income 10657155.85 0.05 US11135FCK57 4.17 Jul 15, 2030 4.6
US BANCORP MTN Banking Fixed Income 10647553.29 0.05 US91159HJF82 1.67 Jul 22, 2028 4.55
CENTENE CORPORATION Insurance Fixed Income 10632348.01 0.05 US15135BAV36 3.86 Feb 15, 2030 3.38
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 10633067.79 0.05 US76720AAS50 3.9 Mar 14, 2030 4.88
TORONTO-DOMINION BANK/THE Banking Fixed Income 10592059.28 0.05 US89117F8Z56 1.81 Oct 31, 2082 8.13
BARCLAYS PLC Banking Fixed Income 10582909.91 0.05 US06738ECY95 3.82 Feb 25, 2031 5.37
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 10555739.88 0.05 US46647PCW41 1.3 Feb 24, 2028 2.95
UBS GROUP AG 144A Banking Fixed Income 10538891.03 0.05 US225401AV01 1.68 Aug 11, 2028 6.44
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10535301.91 0.05 US14040HCZ64 2.38 Jun 08, 2029 6.31
BNP PARIBAS SA MTN 144A Banking Fixed Income 10494637.59 0.05 US09659W2W33 3.15 May 20, 2030 5.5
NETFLIX INC Communications Fixed Income 10479331.4 0.05 US64110LAS51 2.35 Apr 15, 2028 4.88
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 10478244.73 0.05 US874060AW64 2.68 Nov 26, 2028 5.0
UBS GROUP AG 144A Banking Fixed Income 10373915.45 0.05 US902613BJ61 2.97 Feb 08, 2030 5.43
LLOYDS BANKING GROUP PLC Banking Fixed Income 10354720.96 0.05 US539439AQ24 1.91 Nov 07, 2028 3.57
ABBVIE INC Consumer Non-Cyclical Fixed Income 10332331.27 0.05 US00287YBF51 2.7 Nov 14, 2028 4.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 10311180.64 0.05 US05581KAH41 2.91 Jan 09, 2030 5.18
APPLE INC Technology Fixed Income 10300198.99 0.05 US037833DP29 3.66 Sep 11, 2029 2.2
INTEL CORPORATION Technology Fixed Income 10281149.29 0.05 US458140CE86 2.12 Feb 10, 2028 4.88
BANCO SANTANDER SA Banking Fixed Income 10197915.75 0.05 US05964HAS40 1.73 Aug 18, 2027 5.29
META PLATFORMS INC Communications Fixed Income 10198007.99 0.05 US30303M8L96 2.33 May 15, 2028 4.6
T-MOBILE USA INC Communications Fixed Income 10179977.09 0.05 US87264ACA16 2.24 Feb 15, 2028 2.05
NATWEST GROUP PLC Banking Fixed Income 10095484.9 0.05 US780097BG51 2.35 May 18, 2029 4.89
SOUTHWEST AIRLINES CO Transportation Fixed Income 10074578.83 0.05 US844741BK34 1.44 Jun 15, 2027 5.13
AMAZON.COM INC Consumer Cyclical Fixed Income 10042385.95 0.05 US023135BS49 4.37 Jun 03, 2030 1.5
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 10003060.57 0.05 US86964WAF95 2.77 Jan 15, 2029 6.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9976487.9 0.05 US60687YCZ07 2.47 Jul 06, 2029 5.78
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 9957536.99 0.05 US90353TAK60 1.62 Aug 15, 2029 4.5
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9950837.38 0.05 US075887BW84 1.45 Jun 06, 2027 3.7
BARCLAYS PLC Banking Fixed Income 9943017.91 0.05 US06738EBU82 1.05 Nov 24, 2027 2.28
AMERICAN EXPRESS COMPANY Banking Fixed Income 9933865.66 0.05 US025816CS64 1.32 Mar 04, 2027 2.55
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 9928976.25 0.05 US716743AP46 4.01 Apr 21, 2030 3.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 9914146.79 0.05 US002824BF69 0.91 Nov 30, 2026 3.75
PFIZER INC Consumer Non-Cyclical Fixed Income 9895687.57 0.05 US717081EA70 1.12 Dec 15, 2026 3.0
BARCLAYS PLC Banking Fixed Income 9882432.61 0.05 US06738ECD58 1.83 Nov 02, 2028 7.38
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 9862658.6 0.05 US025816EJ48 2.56 Jul 20, 2029 4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9858326.45 0.05 US65339KBR05 4.28 Jun 01, 2030 2.25
BROADCOM INC Technology Fixed Income 9841398.15 0.05 US11135FBA84 3.08 Apr 15, 2029 4.75
AMAZON.COM INC Consumer Cyclical Fixed Income 9801131.6 0.05 US023135CQ73 3.61 Dec 01, 2029 4.65
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 9792001.03 0.05 US61690U8G80 0.98 Oct 15, 2027 4.45
COMCAST CORPORATION Communications Fixed Income 9778512.36 0.05 US20030NCA72 2.15 Feb 15, 2028 3.15
CHENIERE ENERGY INC Energy Fixed Income 9763488.63 0.05 US16411RAK59 0.2 Oct 15, 2028 4.63
BANCO SANTANDER SA Banking Fixed Income 9752618.08 0.05 US05964HBF10 1.63 Jul 15, 2028 5.37
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9744770.1 0.04 US606822BM52 3.48 Jul 18, 2029 3.19
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 9737776.21 0.04 US16411QAG64 2.12 Oct 01, 2029 4.5
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 9739321.21 0.04 US80414L2X29 4.04 Jun 02, 2030 4.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9729424.21 0.04 US345397D591 2.64 Nov 07, 2028 6.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9722039.12 0.04 US58933YAX31 3.09 Mar 07, 2029 3.4
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 9719387.75 0.04 US251526CP29 1.04 Nov 16, 2027 2.31
AMERICAN EXPRESS COMPANY Banking Fixed Income 9714659.06 0.04 US025816CP26 1.44 May 03, 2027 3.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9697543.16 0.04 US86562MAR16 1.66 Jul 12, 2027 3.36
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9683755.96 0.04 US126650DG21 3.5 Aug 15, 2029 3.25
DELL INTERNATIONAL LLC Technology Fixed Income 9666420.07 0.04 US24703TAE64 0.78 Oct 01, 2026 4.9
US BANCORP MTN Banking Fixed Income 9664087.36 0.04 US91159HJK77 2.12 Feb 01, 2029 4.65
JPMORGAN CHASE & CO Banking Fixed Income 9637293.93 0.04 US46647PBR64 1.55 Jun 01, 2028 2.18
AMGEN INC Consumer Non-Cyclical Fixed Income 9630115.05 0.04 US031162CT53 1.31 Feb 21, 2027 2.2
UNICREDIT SPA MTN 144A Banking Fixed Income 9587457.92 0.04 US904678AS85 4.06 Jun 30, 2035 5.46
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 9584445.25 0.04 US22160KAP03 4.24 Apr 20, 2030 1.6
CITIBANK NA Banking Fixed Income 9462449.81 0.04 US17325FBK30 3.4 Aug 06, 2029 4.84
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9460326.74 0.04 US14040HCS22 1.44 May 10, 2028 4.93
PAYCHEX INC Technology Fixed Income 9462010.3 0.04 US704326AA51 3.93 Apr 15, 2030 5.1
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9437524.03 0.04 US05526DBR52 2.34 Mar 25, 2028 2.26
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 9437524.38 0.04 US025816EF26 3.92 Apr 25, 2031 5.02
ING GROEP NV Banking Fixed Income 9434611.1 0.04 US456837BL64 3.09 Mar 19, 2030 5.34
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9433639.65 0.04 US718172CV91 1.87 Nov 17, 2027 5.13
AMAZON.COM INC Consumer Cyclical Fixed Income 9426799.49 0.04 US023135CG91 3.2 Apr 13, 2029 3.45
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 9423370.46 0.04 US46647PFD33 4.46 Oct 22, 2031 4.25
DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 9396632.77 0.04 US251526DB24 4.17 Aug 04, 2031 4.95
PAYPAL HOLDINGS INC Technology Fixed Income 9381763.09 0.04 US70450YAE32 3.66 Oct 01, 2029 2.85
HSBC HOLDINGS PLC Banking Fixed Income 9356587.77 0.04 US404280ED71 3.04 Mar 04, 2030 5.55
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9354755.47 0.04 US822582CB65 2.74 Nov 13, 2028 3.88
STANDARD CHARTERED PLC 144A Banking Fixed Income 9355930.14 0.04 US85325C2A93 3.57 Oct 15, 2030 5.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 9348414.94 0.04 US853254CS76 2.04 Jan 09, 2029 6.3
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9343644.87 0.04 US88032WAU09 4.26 Jun 03, 2030 2.39
APPLE INC Technology Fixed Income 9334946.5 0.04 US037833DU14 4.29 May 11, 2030 1.65
DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 9331785.11 0.04 US23341CAE30 3.57 Nov 05, 2030 4.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9326785.58 0.04 US345397E581 3.02 Mar 08, 2029 5.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9320359.02 0.04 US251526CS67 2.03 Jan 18, 2029 6.72
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9311857.97 0.04 US571748BG65 3.02 Mar 15, 2029 4.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9300240.29 0.04 US251526CU14 2.69 Nov 20, 2029 6.82
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 9297739.74 0.04 US61690U8E33 1.64 Jul 14, 2028 4.97
BOEING CO Capital Goods Fixed Income 9294928.62 0.04 US097023DQ55 3.05 May 01, 2029 6.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 9288315.69 0.04 US82620KAL70 0.97 Oct 15, 2026 2.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9282119.87 0.04 US345397C924 2.24 May 12, 2028 6.8
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 9256565.53 0.04 US911365BQ63 1.18 Dec 15, 2029 6.0
MORGAN STANLEY BANK NA Banking Fixed Income 9245050.51 0.04 US61690U7W40 0.9 Oct 30, 2026 5.88
AMERICAN TOWER CORPORATION Communications Fixed Income 9240861.06 0.04 US03027XAW02 3.44 Aug 15, 2029 3.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9238629.0 0.04 US345397C353 1.78 Nov 04, 2027 7.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9214308.85 0.04 US161175CQ56 3.14 Jun 01, 2029 6.1
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 9203753.75 0.04 US61747YFP51 1.43 Apr 13, 2028 5.65
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 9170020.36 0.04 US785592AS57 0.92 Mar 15, 2027 5.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 9165449.85 0.04 US539439AR07 2.29 Mar 22, 2028 4.38
HUNTINGTON BANCSHARES INC Banking Fixed Income 9158780.14 0.04 US446150BE30 3.71 Jan 15, 2031 5.27
UBS GROUP AG 144A Banking Fixed Income 9158708.76 0.04 US225401BE76 2.65 Sep 22, 2029 6.25
BROADCOM INC Technology Fixed Income 9150208.59 0.04 US11135FCB58 3.87 Feb 15, 2030 4.35
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9135590.88 0.04 US28504DAB91 2.31 May 23, 2028 5.7
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 9130863.97 0.04 US404280EM70 1.94 Nov 19, 2028 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9121624.68 0.04 US86562MCB46 4.4 Jul 08, 2030 2.13
CITIGROUP INC Banking Fixed Income 9117858.99 0.04 US172967NS68 1.48 May 24, 2028 4.66
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 9116887.08 0.04 US61690U8A11 1.19 Jan 14, 2028 4.95
UNITED AIRLINES INC 144A Transportation Fixed Income 9101447.0 0.04 US90932LAH06 1.97 Apr 15, 2029 4.63
T-MOBILE USA INC Communications Fixed Income 9053282.56 0.04 US87264AAV70 0.32 Feb 01, 2028 4.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9038632.11 0.04 US478160CK81 2.09 Jan 15, 2028 2.9
ORACLE CORPORATION Technology Fixed Income 9026879.47 0.04 US68389XCY94 2.54 Aug 03, 2028 4.8
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 9023407.9 0.04 US025816DY24 3.78 Jan 30, 2031 5.09
ENERGY TRANSFER LP Energy Fixed Income 9024014.99 0.04 US29278NAG88 3.05 Apr 15, 2029 5.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 9001675.66 0.04 US09659W3D43 3.93 May 09, 2031 5.09
BARCLAYS PLC Banking Fixed Income 8997769.96 0.04 US06738EBK01 3.29 Jun 20, 2030 5.09
JPMORGAN CHASE & CO Banking Fixed Income 8998342.09 0.04 US46625HNJ58 1.87 Oct 01, 2027 4.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 8995041.32 0.04 US09659W2T04 1.2 Jan 20, 2028 2.59
HCA INC Consumer Non-Cyclical Fixed Income 8972992.1 0.04 US404121AJ49 2.28 Sep 01, 2028 5.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8974534.0 0.04 US718172CZ06 2.13 Feb 15, 2028 4.88
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8968567.46 0.04 US824348AW63 1.46 Jun 01, 2027 3.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 8968884.8 0.04 US025816ED77 2.29 Apr 25, 2029 4.73
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8966243.86 0.04 US126650DT42 3.79 Feb 21, 2030 5.13
ENERGY TRANSFER OPERATING LP Energy Fixed Income 8962773.01 0.04 US29278NAQ60 4.05 May 15, 2030 3.75
BARCLAYS PLC Banking Fixed Income 8958156.27 0.04 US06738ECU73 3.47 Sep 10, 2030 4.94
BNP PARIBAS SA MTN 144A Banking Fixed Income 8959302.6 0.04 US05581KAF84 2.41 Jun 12, 2029 5.34
BANCO SANTANDER SA Banking Fixed Income 8951937.31 0.04 US05964HAU95 2.58 Aug 08, 2028 5.59
ORACLE CORPORATION Technology Fixed Income 8948735.31 0.04 US68389XCS27 3.58 Sep 27, 2029 4.2
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 8943548.75 0.04 US806851AK71 2.29 May 17, 2028 3.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 8935976.2 0.04 US404280EQ84 2.22 Mar 03, 2029 4.9
BPCE SA MTN 144A Banking Fixed Income 8934753.12 0.04 US05571AAZ84 3.66 Jan 14, 2031 5.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8927059.36 0.04 US89788MAU62 3.96 May 20, 2031 5.07
TRUIST BANK (FXD-FRN) Banking Fixed Income 8927315.99 0.04 US89788JAF66 1.69 Jul 24, 2028 4.42
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8909613.94 0.04 US89788MAR34 2.93 Jan 24, 2030 5.43
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8901638.59 0.04 US24422EXB00 2.53 Jul 14, 2028 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 8895039.49 0.04 US713448ES36 4.07 Mar 19, 2030 2.75
US BANCORP MTN Banking Fixed Income 8895843.45 0.04 US91159HJQ48 2.94 Jan 23, 2030 5.38
TRANSCANADA PIPELINES LTD Energy Fixed Income 8842935.17 0.04 US89352HBA68 4.0 Apr 15, 2030 4.1
LLOYDS BANKING GROUP PLC Banking Fixed Income 8841306.71 0.04 US53944YBA01 3.18 Jun 05, 2030 5.72
SALESFORCE INC Technology Fixed Income 8832490.85 0.04 US79466LAF13 2.24 Apr 11, 2028 3.7
WOODSIDE FINANCE LTD 144A Energy Fixed Income 8817923.41 0.04 US980236AQ66 3.0 Mar 04, 2029 4.5
AT&T INC Communications Fixed Income 8800341.42 0.04 US00206RDQ20 1.14 Mar 01, 2027 4.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 8795242.55 0.04 US025816DB21 1.82 Nov 05, 2027 5.85
COMCAST CORPORATION Communications Fixed Income 8764992.06 0.04 US20030NDG34 4.03 Apr 01, 2030 3.4
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 8751369.38 0.04 US78017DAA63 2.12 Jan 24, 2029 4.96
BP CAPITAL MARKETS PLC Energy Fixed Income 8738293.76 0.04 US05565QDN51 1.77 Sep 19, 2027 3.28
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8735760.05 0.04 US21987BAW81 1.64 Aug 01, 2027 3.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8722415.39 0.04 US345397ZR75 3.07 May 03, 2029 5.11
APPLE INC Technology Fixed Income 8702349.02 0.04 US037833ET32 2.34 May 10, 2028 4.0
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 8701095.96 0.04 US37045XEN21 2.85 Jan 07, 2029 5.8
EQUINOR ASA Owned No Guarantee Fixed Income 8687114.96 0.04 US29446MAF95 4.08 Apr 06, 2030 3.13
VALE OVERSEAS LTD Basic Industry Fixed Income 8674066.68 0.04 US91911TAQ67 4.2 Jul 08, 2030 3.75
DOMINION ENERGY INC Electric Fixed Income 8669214.29 0.04 US25746UDG13 4.04 Apr 01, 2030 3.38
APPLE INC Technology Fixed Income 8667016.32 0.04 US037833DK32 1.9 Nov 13, 2027 3.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8661362.92 0.04 US345397C270 1.47 May 28, 2027 4.95
NIKE INC Consumer Cyclical Fixed Income 8647536.5 0.04 US654106AK94 4.08 Mar 27, 2030 2.85
HOME DEPOT INC Consumer Cyclical Fixed Income 8644177.13 0.04 US437076DC30 3.29 Jun 25, 2029 4.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 8644799.01 0.04 US89352HAW97 2.27 May 15, 2028 4.25
US BANCORP MTN Banking Fixed Income 8612034.06 0.04 US91159HHR49 1.43 Apr 27, 2027 3.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8606985.19 0.04 US345397D831 1.25 Mar 05, 2027 5.8
UBS AG (LONDON BRANCH) Banking Fixed Income 8597973.63 0.04 US902674ZW39 2.67 Sep 11, 2028 5.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 8598002.35 0.04 US713448DY13 1.84 Oct 15, 2027 3.0
CONOCOPHILLIPS CO Energy Fixed Income 8590445.96 0.04 US20826FBJ49 3.76 Jan 15, 2030 4.7
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8583374.65 0.04 US771196CF76 2.72 Nov 13, 2028 5.34
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 8581303.08 0.04 US05964HAQ83 1.36 Mar 24, 2028 4.17
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8578044.99 0.04 US00774MBG96 1.35 Apr 15, 2027 6.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8577237.6 0.04 US808513BY05 1.33 Mar 03, 2027 2.45
ELEVANCE HEALTH INC Insurance Fixed Income 8564591.05 0.04 US036752AB92 1.9 Dec 01, 2027 3.65
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 8542697.77 0.04 US632525AS04 3.47 Aug 02, 2034 3.93
FIRSTENERGY CORPORATION Electric Fixed Income 8532641.55 0.04 US337932AH00 1.54 Jul 15, 2027 3.9
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 8528966.38 0.04 US345370CR99 0.98 Dec 08, 2026 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8525213.45 0.04 US606822BH67 3.15 Mar 07, 2029 3.74
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8523381.68 0.04 US110122DE50 2.1 Feb 20, 2028 3.9
OTIS WORLDWIDE CORP Capital Goods Fixed Income 8521236.52 0.04 US68902VAK35 4.01 Feb 15, 2030 2.56
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8492042.83 0.04 US370334CG79 2.19 Apr 17, 2028 4.2
VISA INC Technology Fixed Income 8489059.12 0.04 US92826CAM47 4.21 Apr 15, 2030 2.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8478649.53 0.04 US89115A2C54 1.56 Jun 08, 2027 4.11
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8474229.28 0.04 US345397E748 1.41 May 17, 2027 5.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8469291.29 0.04 US191216CU25 1.58 Jun 01, 2027 1.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8456437.44 0.04 US89115A2H42 1.82 Sep 15, 2027 4.69
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8454290.43 0.04 US13607PH984 2.3 Mar 30, 2029 4.86
APPLE INC Technology Fixed Income 8436715.95 0.04 US037833EY27 2.35 May 12, 2028 4.0
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 8422399.66 0.04 US025816DH90 2.53 Jul 27, 2029 5.28
APPLE INC Technology Fixed Income 8419897.05 0.04 US037833CX61 1.53 Jun 20, 2027 3.0
VISA INC Technology Fixed Income 8396499.2 0.04 US92826CAL63 1.45 Apr 15, 2027 1.9
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 8397904.84 0.04 US33834DAA28 4.16 May 15, 2030 2.85
NVIDIA CORPORATION Technology Fixed Income 8385242.16 0.04 US67066GAF19 4.09 Apr 01, 2030 2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8380769.58 0.04 US65339KAT79 1.37 May 01, 2027 3.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8365752.23 0.04 US89788MAL63 2.11 Jan 26, 2029 4.87
US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 8367681.72 0.04 US90331HPS66 1.49 May 15, 2028 4.73
UBS GROUP AG 144A Banking Fixed Income 8352879.44 0.04 US902613AA61 3.55 Aug 13, 2030 3.13
BNP PARIBAS SA MTN 144A Banking Fixed Income 8353630.99 0.04 US09659W2C78 1.97 Nov 16, 2027 3.5
BNP PARIBAS SA 144A Banking Fixed Income 8344889.17 0.04 US05581KAC53 1.35 Mar 13, 2027 4.63
CITIGROUP INC Banking Fixed Income 8335849.02 0.04 US172967PN53 3.58 Nov 19, 2034 5.59
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8329895.94 0.04 US191216CT51 4.07 Mar 25, 2030 3.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 8327676.07 0.04 US91324PEQ19 3.76 Feb 15, 2030 5.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8317468.09 0.04 US808513CJ29 2.72 Nov 17, 2029 6.2
ING GROEP NV Banking Fixed Income 8300369.11 0.04 US456837AH61 1.4 Mar 29, 2027 3.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8292368.48 0.04 US548661DR53 3.15 Apr 05, 2029 3.65
INTEL CORPORATION Technology Fixed Income 8288081.54 0.04 US458140BR09 3.97 Mar 25, 2030 3.9
INTEL CORPORATION Technology Fixed Income 8283655.57 0.04 US458140CF51 3.76 Feb 10, 2030 5.13
BANK OF MONTREAL MTN Banking Fixed Income 8281759.86 0.04 US06368FAJ84 1.35 Mar 08, 2027 2.65
HSBC HOLDINGS PLC Banking Fixed Income 8278365.18 0.04 US404280CH04 4.17 Jun 04, 2031 2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8272866.84 0.04 US65339KBW99 2.54 Jun 15, 2028 1.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8257819.32 0.04 US548661DP97 1.4 May 03, 2027 3.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8258901.04 0.04 US438516BL94 1.0 Nov 01, 2026 2.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 8253213.07 0.04 US025816DU02 3.1 Apr 25, 2030 5.53
WILLIAMS COMPANIES INC Energy Fixed Income 8234029.38 0.04 US96949LAD73 1.47 Jun 15, 2027 3.75
TRANSCANADA TRUST Energy Fixed Income 8232219.77 0.04 US89356BAC28 1.35 Mar 15, 2077 5.3
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 8227728.51 0.04 US04636NAL73 3.03 Feb 26, 2029 4.85
COMCAST CORPORATION Communications Fixed Income 8224568.67 0.04 US20030NBW02 1.2 Jan 15, 2027 2.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8219120.0 0.04 US60687YDL02 4.12 Jul 08, 2031 4.71
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 8212633.69 0.04 US251526DA41 3.91 May 09, 2031 5.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 8206258.37 0.04 US78016FZU10 1.87 Nov 01, 2027 6.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8200448.12 0.04 US478160CP78 1.83 Sep 01, 2027 0.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 8197293.22 0.04 US78016HZZ62 3.4 Aug 02, 2030 4.97
SHELL FINANCE US INC Energy Fixed Income 8191104.29 0.04 US822905AB18 4.12 Apr 06, 2030 2.75
US BANCORP MTN Banking Fixed Income 8184290.59 0.04 US91159HJC51 1.25 Jan 27, 2028 2.21
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8174569.6 0.04 US693475AW59 3.16 Apr 23, 2029 3.45
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 8158488.2 0.04 US29278GBD97 3.27 Jun 26, 2029 5.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8121613.72 0.04 US126650DJ69 4.0 Apr 01, 2030 3.75
BIOGEN INC Consumer Non-Cyclical Fixed Income 8122618.85 0.04 US09062XAH61 4.19 May 01, 2030 2.25
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 8099697.85 0.04 US89153VAQ23 3.05 Feb 19, 2029 3.46
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 8097781.46 0.04 US06406RCB15 3.83 Feb 11, 2031 4.94
ROGERS COMMUNICATIONS INC Communications Fixed Income 8087542.48 0.04 US775109DE81 3.0 Feb 15, 2029 5.0
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 8080740.5 0.04 US785592AU04 2.01 Mar 15, 2028 4.2
BANK OF MONTREAL MTN Banking Fixed Income 8075309.1 0.04 US06368LC537 1.1 Dec 11, 2026 5.27
ORIX CORPORATION Financial Other Fixed Income 8068002.18 0.04 US686330AQ49 1.81 Sep 13, 2027 5.0
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8050086.02 0.04 US071813CL19 1.26 Feb 01, 2027 1.92
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8044614.62 0.04 US58933YBC84 1.59 Jun 10, 2027 1.7
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 8038709.64 0.04 US45580KAK43 1.94 Nov 08, 2027 3.54
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8024733.05 0.04 US718172CW74 3.49 Nov 17, 2029 5.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 8001059.07 0.04 US928668AU66 2.8 Nov 13, 2028 4.75
US BANCORP MTN Banking Fixed Income 7987292.81 0.04 US91159HJT86 3.81 Feb 12, 2031 5.05
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 7976791.76 0.04 US48667QAQ82 3.91 Apr 24, 2030 5.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7963645.21 0.04 US89236TJZ93 1.38 Mar 22, 2027 3.05
NATWEST GROUP PLC Banking Fixed Income 7963660.57 0.04 US639057AV00 3.97 May 23, 2031 5.12
ALPHABET INC Technology Fixed Income 7959119.66 0.04 US02079KAD90 4.61 Aug 15, 2030 1.1
BNP PARIBAS SA MTN 144A Banking Fixed Income 7930323.31 0.04 US09659W2R48 2.77 Sep 15, 2029 2.16
BNP PARIBAS SA MTN 144A Banking Fixed Income 7919727.95 0.04 US09659T2A84 2.19 Mar 01, 2033 4.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7919961.78 0.04 US14040HBW43 2.13 Jan 31, 2028 3.8
ORACLE CORPORATION Technology Fixed Income 7920000.11 0.04 US68389XCH61 3.42 Nov 09, 2029 6.15
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 7917721.81 0.04 US45262BAG86 3.75 Feb 01, 2030 5.5
IQVIA INC Consumer Non-Cyclical Fixed Income 7915213.46 0.04 US46266TAF57 2.9 Feb 01, 2029 6.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7913325.5 0.04 US37045XEH52 2.39 Jun 23, 2028 5.8
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 7914794.53 0.04 US78397PAG63 4.39 Sep 17, 2030 4.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7912434.36 0.04 US00774MBL81 3.51 Sep 10, 2029 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7900638.33 0.04 US86562MCW82 3.73 Jan 13, 2030 5.71
KBC GROEP NV MTN 144A Banking Fixed Income 7901500.83 0.04 US48241FAD69 3.58 Oct 16, 2030 4.93
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 7892896.97 0.04 US05523RAJ68 3.09 Mar 26, 2029 5.13
DANSKE BANK A/S 144A Banking Fixed Income 7885334.77 0.04 US23636ABC45 1.4 Apr 01, 2028 4.3
WESTPAC BANKING CORP Banking Fixed Income 7885483.45 0.04 US961214FN86 2.78 Nov 17, 2028 5.54
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7861666.42 0.04 US82938NAC83 1.44 Apr 12, 2027 3.63
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 7860195.55 0.04 US53944YAZ60 1.13 Jan 05, 2028 5.46
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 7857566.64 0.04 US205887CC49 2.63 Nov 01, 2028 4.85
US BANCORP MTN Banking Fixed Income 7840305.28 0.04 US91159HJV33 3.96 May 15, 2031 5.08
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 7834383.87 0.04 US17887UAA34 3.09 Apr 26, 2029 5.38
SERVICENOW INC Technology Fixed Income 7826708.72 0.04 US81762PAE25 4.63 Sep 01, 2030 1.4
BPCE SA MTN 144A Banking Fixed Income 7820464.06 0.04 US05571AAR68 2.62 Oct 19, 2029 6.71
CAIXABANK SA 144A Banking Fixed Income 7809244.11 0.04 US12803RAA23 2.04 Jan 18, 2029 6.21
WALT DISNEY CO Communications Fixed Income 7810298.13 0.04 US254687FQ40 4.04 Mar 22, 2030 3.8
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7797939.37 0.04 US50077LBC90 1.37 May 15, 2027 3.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7788450.55 0.04 US532457CV84 3.83 Feb 12, 2030 4.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7786552.45 0.04 US693475CD50 3.97 May 13, 2031 4.9
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 7781247.11 0.04 US902494BC62 1.46 Jun 02, 2027 3.55
WOODSIDE FINANCE LTD Energy Fixed Income 7772742.01 0.04 US980236AT06 3.95 May 19, 2030 5.4
MICRON TECHNOLOGY INC Technology Fixed Income 7766352.26 0.04 US595112BV48 3.36 Nov 01, 2029 6.75
BANCO SANTANDER SA Banking Fixed Income 7767487.67 0.04 US05964HAY18 2.71 Nov 07, 2028 6.61
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7756983.96 0.04 US37045XFB73 3.69 Jan 07, 2030 5.35
MASTERCARD INC Technology Fixed Income 7752851.95 0.04 US57636QAP90 4.02 Mar 26, 2030 3.35
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 7740002.48 0.04 US90353TAN00 3.79 Jan 15, 2030 4.3
MPLX LP Energy Fixed Income 7736378.37 0.04 US55336VAR15 2.17 Mar 15, 2028 4.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 7732426.77 0.04 US539439AT62 2.63 Aug 16, 2028 4.55
MEITUAN 144A Consumer Cyclical Fixed Income 7728484.34 0.04 US58533EAF07 3.57 Oct 02, 2029 4.63
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 7721188.8 0.04 US05723KAE01 1.97 Dec 15, 2027 3.34
BANK OF NOVA SCOTIA MTN Banking Fixed Income 7710036.57 0.04 US06417XAP69 3.83 Feb 01, 2030 4.85
UBS GROUP AG 144A Banking Fixed Income 7704134.17 0.04 US902613AP31 1.44 May 12, 2028 4.75
WESTPAC BANKING CORP Banking Fixed Income 7702079.17 0.04 US961214DF70 1.05 Nov 23, 2031 4.32
LLOYDS BANKING GROUP PLC Banking Fixed Income 7698565.11 0.04 US539439AX74 2.2 Mar 06, 2029 5.87
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7699666.93 0.04 US86563VBA61 1.35 Mar 10, 2027 2.8
EVERSOURCE ENERGY Electric Fixed Income 7692974.1 0.04 US30040WAT53 2.15 Mar 01, 2028 5.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7686350.69 0.04 US37045VAY65 3.51 Oct 15, 2029 5.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7683758.34 0.04 US13607L8C03 1.6 Jun 28, 2027 5.24
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7681881.44 0.04 US89115A2U52 2.52 Jul 17, 2028 5.52
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 7680313.28 0.04 US74977RDN17 1.4 Apr 06, 2028 3.65
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 7677955.75 0.04 US74977RDR21 1.74 Aug 22, 2028 4.66
KINDER MORGAN INC Energy Fixed Income 7666231.85 0.04 US494553AD27 2.96 Feb 01, 2029 5.0
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 7667486.79 0.04 US438127AE20 4.14 Jul 08, 2030 4.69
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 7657778.77 0.04 US86564CAB63 1.77 Sep 14, 2077 4.0
KINDER MORGAN INC Energy Fixed Income 7658459.2 0.04 US49456BAP67 2.09 Mar 01, 2028 4.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7656077.08 0.04 US693475BT12 0.96 Oct 20, 2027 6.62
WALMART INC Consumer Cyclical Fixed Income 7654368.14 0.04 US931142FN86 3.98 Apr 28, 2030 4.35
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 7645343.65 0.04 US63861VAJ61 0.95 Oct 18, 2027 6.56
ACCENTURE CAPITAL INC Technology Fixed Income 7634185.54 0.04 US00440KAB98 3.61 Oct 04, 2029 4.05
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7623289.04 0.04 US10373QBL32 4.03 Apr 06, 2030 3.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 7621064.03 0.04 US91324PFG28 3.75 Jan 15, 2030 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 7621300.09 0.04 US91324PEU21 2.96 Jan 15, 2029 4.25
AES CORPORATION (THE) Electric Fixed Income 7613574.5 0.04 US00130HCH66 2.35 Jun 01, 2028 5.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 7609025.39 0.04 US78016HZT03 1.2 Jan 19, 2027 4.88
TRUIST BANK Banking Fixed Income 7606737.74 0.04 US89788KAA43 4.11 Mar 11, 2030 2.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7606983.34 0.04 US14040HDM43 4.3 Sep 11, 2031 4.49
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7599600.74 0.04 US904764BC04 2.21 Mar 22, 2028 3.5
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 7592767.81 0.04 US78017DAK46 2.6 Aug 06, 2029 4.5
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 7582677.03 0.03 US136385AX99 1.43 Jun 01, 2027 3.85
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 7569928.66 0.03 US69377FAA49 1.38 Apr 14, 2027 4.76
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7570117.53 0.03 US606822CC61 1.21 Jan 19, 2028 2.34
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 7559307.15 0.03 US025816DV84 1.68 Jul 26, 2028 5.04
REGAL REXNORD CORP Capital Goods Fixed Income 7549401.31 0.03 US758750AM58 2.26 Apr 15, 2028 6.05
UBS GROUP AG 144A Banking Fixed Income 7546678.96 0.03 US225401BC11 1.1 Dec 22, 2027 6.33
BARCLAYS PLC Banking Fixed Income 7547870.22 0.03 US06738ECP88 1.33 Mar 12, 2028 5.67
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 7543609.43 0.03 US960386AM29 2.56 Sep 15, 2028 4.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7540622.32 0.03 US89115A3A89 1.12 Dec 17, 2026 4.57
TELEFONICA EMISIONES SAU Communications Fixed Income 7537616.38 0.03 US87938WAT09 1.34 Mar 08, 2027 4.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7534236.86 0.03 US345397G495 3.49 Nov 07, 2029 5.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 7532254.96 0.03 US00287YDY23 2.21 Mar 15, 2028 4.65
BARCLAYS PLC Banking Fixed Income 7527429.86 0.03 US06738ECK91 2.6 Sep 13, 2029 6.49
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7524890.55 0.03 US37045XEU63 3.3 Jul 15, 2029 5.55
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 7518398.45 0.03 US78478GAA13 3.26 May 13, 2029 3.89
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7509226.62 0.03 US65339KCM09 2.16 Feb 28, 2028 4.9
FIFTH THIRD BANCORP Banking Fixed Income 7498543.07 0.03 US316773DK32 2.49 Jul 27, 2029 6.34
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7492834.64 0.03 US606822CL60 1.62 Jul 20, 2028 5.02
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7486998.68 0.03 US04636NAK90 1.24 Feb 26, 2027 4.8
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7480124.05 0.03 US83368RBR21 2.03 Jan 10, 2029 6.45
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 7473891.31 0.03 US53944YBC66 1.96 Nov 26, 2028 5.09
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 7474248.62 0.03 US80281LAT26 2.03 Jan 10, 2029 6.53
MARATHON PETROLEUM CORP Energy Fixed Income 7474263.05 0.03 US56585ABK79 3.85 Mar 01, 2030 5.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7466822.94 0.03 US808513CD58 2.33 May 19, 2029 5.64
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7465917.33 0.03 US161175BR49 3.03 Mar 30, 2029 5.05
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 7462561.44 0.03 US16412XAG07 1.19 Jun 30, 2027 5.13
BNP PARIBAS SA 144A Banking Fixed Income 7458606.82 0.03 US09659W2M50 1.89 Sep 30, 2028 1.9
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 7451229.82 0.03 US80281LAV71 3.92 Apr 15, 2031 5.69
STATE STREET CORP (FXD) Banking Fixed Income 7452880.09 0.03 US857477CP63 1.83 Oct 22, 2027 4.33
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 7449270.89 0.03 US65339KDE73 3.94 Aug 15, 2055 6.38
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7444878.33 0.03 US174610BF15 2.91 Jan 23, 2030 5.84
NATWEST GROUP PLC Banking Fixed Income 7443421.37 0.03 US639057AK45 2.62 Sep 13, 2029 5.81
HUNTINGTON BANCSHARES INC Banking Fixed Income 7436061.16 0.03 US446150BC73 2.57 Aug 21, 2029 6.21
BANK OF MONTREAL MTN Banking Fixed Income 7436650.23 0.03 US06368LGV27 2.08 Feb 01, 2028 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7435422.24 0.03 US606822BU78 4.44 Jul 17, 2030 2.05
ENTERGY CORPORATION Electric Fixed Income 7430413.37 0.03 US29364GAQ64 3.32 Dec 01, 2054 7.13
WALMART INC Consumer Cyclical Fixed Income 7429328.94 0.03 US931142EE96 2.4 Jun 26, 2028 3.7
CHEVRON CORP Energy Fixed Income 7423201.68 0.03 US166764BY53 4.22 May 11, 2030 2.24
WESTPAC BANKING CORP Banking Fixed Income 7421769.97 0.03 US961214FK48 1.93 Nov 18, 2027 5.46
ROGERS COMMUNICATIONS INC Communications Fixed Income 7421936.24 0.03 US775109CG49 1.34 Mar 15, 2027 3.2
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 7406808.77 0.03 US26139PAB94 2.73 Sep 26, 2028 4.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7398386.77 0.03 US251526CX52 3.47 Sep 11, 2030 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7384092.06 0.03 US25160PAQ00 2.07 Jan 10, 2029 5.37
VERIZON COMMUNICATIONS INC Communications Fixed Income 7380632.15 0.03 US92343VFE92 4.04 Mar 22, 2030 3.15
DTE ENERGY COMPANY Electric Fixed Income 7377540.73 0.03 US233331BM83 1.55 Jul 01, 2027 4.95
BARCLAYS PLC Banking Fixed Income 7377600.23 0.03 US06738ECX13 2.21 Feb 25, 2029 5.09
ROYAL BANK OF CANADA MTN Banking Fixed Income 7370809.96 0.03 US78016FZS63 1.71 Aug 03, 2027 4.24
AMGEN INC Consumer Non-Cyclical Fixed Income 7367924.39 0.03 US031162DH07 3.46 Aug 18, 2029 4.05
US BANCORP MTN Banking Fixed Income 7364368.1 0.03 US91159HJS04 3.36 Jul 23, 2030 5.1
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 7364415.28 0.03 US30212PAR64 3.94 Feb 15, 2030 3.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7360180.7 0.03 US641062AF17 2.67 Sep 24, 2028 3.63
DANSKE BANK A/S MTN 144A Banking Fixed Income 7356522.94 0.03 US23636ABH32 3.03 Mar 01, 2030 5.71
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7357518.61 0.03 US071813CP23 2.96 Dec 01, 2028 2.27
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7357831.52 0.03 US606822AV60 2.24 Mar 02, 2028 3.96
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7353168.05 0.03 US10373QBX79 3.07 Apr 10, 2029 4.7
PNC BANK NA Banking Fixed Income 7353289.19 0.03 US69349LAR96 2.59 Jul 26, 2028 4.05
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 7345688.42 0.03 US25243YBB48 3.72 Oct 24, 2029 2.38
BANCO SANTANDER SA Banking Fixed Income 7346764.61 0.03 US05964HBB06 3.04 Mar 14, 2030 5.54
NATWEST GROUP PLC Banking Fixed Income 7341818.37 0.03 US780097BL47 3.16 May 08, 2030 4.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7342686.08 0.03 US89236TMS14 1.88 Oct 08, 2027 4.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7329141.21 0.03 US25160PAH01 1.19 Jan 07, 2028 2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7326674.43 0.03 US65339KCH14 1.59 Jul 15, 2027 4.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7322264.86 0.03 US251526CD98 4.38 Sep 18, 2031 3.55
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 7320462.53 0.03 US89115A3E02 2.14 Jan 31, 2028 4.86
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7316140.66 0.03 US161175BK95 2.16 Mar 15, 2028 4.2
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 7307218.44 0.03 US12570FAA93 2.26 Apr 21, 2028 4.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 7304653.87 0.03 US78016EZD20 1.47 May 04, 2027 3.63
EXPAND ENERGY CORP Energy Fixed Income 7305320.91 0.03 US845467AS85 1.46 Mar 15, 2030 5.38
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 7303583.33 0.03 US05401AAS06 2.23 May 04, 2028 6.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 7299438.74 0.03 US06418GAP28 2.17 Feb 14, 2029 4.93
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 7293414.7 0.03 US857449AC65 1.06 Nov 25, 2026 4.59
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7294958.55 0.03 US14040HBN44 1.3 Mar 09, 2027 3.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7287561.9 0.03 US548661DU82 3.95 Apr 15, 2030 4.5
STATE STREET CORP Banking Fixed Income 7284345.35 0.03 US857477CU58 2.17 Feb 28, 2028 4.54
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7276976.79 0.03 US06406RAB33 1.26 Feb 07, 2028 3.44
MPLX LP Energy Fixed Income 7274524.04 0.03 US55336VAK61 1.16 Mar 01, 2027 4.13
NETFLIX INC 144A Communications Fixed Income 7275496.55 0.03 US64110LAU08 3.61 Nov 15, 2029 5.38
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7266976.43 0.03 US125523CB40 1.23 Mar 01, 2027 3.4
EXELON CORPORATION Electric Fixed Income 7261249.81 0.03 US30161NAX93 4.0 Apr 15, 2030 4.05
ING GROEP NV Banking Fixed Income 7251074.97 0.03 US456837AM56 2.75 Oct 02, 2028 4.55
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7251134.81 0.03 US200447AL44 3.17 May 15, 2029 4.69
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7248202.45 0.03 US478160CU63 3.22 Jun 01, 2029 4.8
RTX CORP Capital Goods Fixed Income 7243453.3 0.03 US75513ECT64 0.93 Nov 08, 2026 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 7244269.31 0.03 US86562MAK62 0.97 Oct 19, 2026 3.01
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 7237940.08 0.03 US22535WAP23 2.07 Jan 09, 2029 5.23
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7238217.45 0.03 US29379VBV45 3.46 Jul 31, 2029 3.13
STANDARD CHARTERED PLC 144A Banking Fixed Income 7235395.49 0.03 US853254CG39 1.19 Jan 12, 2028 2.61
BROADCOM INC Technology Fixed Income 7231326.91 0.03 US11135FBZ36 1.57 Jul 12, 2027 5.05
US BANCORP Banking Fixed Income 7231808.79 0.03 US91159HJA95 4.51 Jul 22, 2030 1.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7214569.27 0.03 US82620KBD46 2.32 Mar 11, 2028 1.7
SK HYNIX INC 144A Technology Fixed Income 7214703.79 0.03 US78392BAH06 2.94 Jan 16, 2029 5.5
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 7211561.5 0.03 US78520LAB62 2.78 Oct 10, 2028 4.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7209615.02 0.03 US65535HAZ29 1.23 Jan 22, 2027 2.33
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 7204385.77 0.03 US78017DAH17 3.94 May 02, 2031 4.97
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7205624.82 0.03 US37045XBT28 1.04 Jan 17, 2027 4.35
NTT FINANCE CORP 144A Communications Fixed Income 7201205.58 0.03 US62954WAP05 1.65 Jul 16, 2027 4.57
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7195600.97 0.03 US66989HAR93 4.47 Aug 14, 2030 2.2
NORDEA BANK ABP MTN 144A Banking Fixed Income 7196508.29 0.03 US65559CAE12 0.94 Sep 30, 2026 1.5
COREBRIDGE FINANCIAL INC Insurance Fixed Income 7192843.09 0.03 US21871XAD12 1.39 Apr 05, 2027 3.65
EXXON MOBIL CORP Energy Fixed Income 7189489.93 0.03 US30231GBE17 3.56 Aug 16, 2029 2.44
ARCELORMITTAL SA Basic Industry Fixed Income 7186882.88 0.03 US03938LBE39 1.87 Nov 29, 2027 6.55
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 7188014.11 0.03 US22534PAC77 2.51 Jul 12, 2028 5.3
ADOBE INC Technology Fixed Income 7185656.4 0.03 US00724PAD15 3.99 Feb 01, 2030 2.3
CRH SMW FINANCE DAC Capital Goods Fixed Income 7184342.46 0.03 US12704PAB40 3.71 Jan 09, 2030 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7176426.23 0.03 US606822BZ65 0.97 Oct 13, 2027 1.64
BANCO SANTANDER SA Banking Fixed Income 7169476.61 0.03 US05964HAJ41 2.35 Apr 12, 2028 4.38
DELL INTERNATIONAL LLC Technology Fixed Income 7166262.0 0.03 US24703TAM80 3.94 Apr 01, 2030 5.0
PFIZER INC Consumer Non-Cyclical Fixed Income 7166554.43 0.03 US717081EW90 4.12 Apr 01, 2030 2.63
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7158220.27 0.03 US125523CL22 4.1 Mar 15, 2030 2.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7152685.72 0.03 US65535HAQ20 3.91 Jan 16, 2030 3.1
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 7146843.66 0.03 US500631BB10 1.24 Jan 31, 2027 4.88
NATWEST GROUP PLC Banking Fixed Income 7139464.19 0.03 US639057AS70 3.4 Aug 15, 2030 4.96
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7141110.58 0.03 US191216DD90 2.35 Mar 15, 2028 1.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 7132692.74 0.03 US20271RAU41 1.06 Nov 27, 2026 4.58
VMWARE LLC Technology Fixed Income 7133884.15 0.03 US928563AC98 1.65 Aug 21, 2027 3.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7129929.77 0.03 US37045XDW39 1.35 Apr 09, 2027 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7120044.79 0.03 US89115A2M37 2.08 Jan 10, 2028 5.16
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 7115746.2 0.03 US225313AK19 2.09 Jan 10, 2033 4.0
ELEVANCE HEALTH INC Insurance Fixed Income 7114413.75 0.03 US036752AG89 2.11 Mar 01, 2028 4.1
APPLE INC Technology Fixed Income 7114983.97 0.03 US037833EZ91 4.04 May 12, 2030 4.2
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7111221.73 0.03 US674599EJ04 3.36 Aug 01, 2029 5.2
DTE ENERGY COMPANY Electric Fixed Income 7112436.87 0.03 US233331BN66 3.93 Apr 01, 2030 5.2
MPLX LP Energy Fixed Income 7105389.67 0.03 US55336VBQ23 4.43 Aug 15, 2030 2.65
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7091172.14 0.03 US502431AP47 1.19 Jan 15, 2027 5.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 7083080.92 0.03 US63254ABE73 1.56 Jun 09, 2027 3.9
HCA INC Consumer Non-Cyclical Fixed Income 7058529.54 0.03 US404119BU21 0.91 Feb 15, 2027 4.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7051689.38 0.03 US808513BP97 2.33 Mar 20, 2028 2.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7042617.63 0.03 US37045XEQ51 1.46 May 08, 2027 5.4
PAYPAL HOLDINGS INC Technology Fixed Income 7038271.73 0.03 US70450YAD58 0.92 Oct 01, 2026 2.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7039123.67 0.03 US82938NAH70 1.83 Sep 13, 2027 3.25
WALMART INC Consumer Cyclical Fixed Income 7037260.75 0.03 US931142ES82 2.82 Sep 22, 2028 1.5
TSMC ARIZONA CORP Technology Fixed Income 7033534.17 0.03 US872898AA96 1.0 Oct 25, 2026 1.75
BPCE SA MTN 144A Banking Fixed Income 7032378.82 0.03 US05583JAC62 1.91 Oct 23, 2027 3.5
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 7027113.86 0.03 US06738EDD40 2.85 Nov 11, 2029 4.47
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7022662.75 0.03 US04685A3Q28 2.92 Jan 09, 2029 5.58
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7024166.6 0.03 US771196BV36 1.35 Mar 10, 2027 2.31
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 7021007.51 0.03 US55279HAW07 2.08 Jan 27, 2028 4.7
EQUINIX INC Technology Fixed Income 7015775.26 0.03 US29444UBE55 3.7 Nov 18, 2029 3.2
REGAL REXNORD CORP Capital Goods Fixed Income 7007060.38 0.03 US758750AN32 3.68 Feb 15, 2030 6.3
AMGEN INC Consumer Non-Cyclical Fixed Income 6996829.08 0.03 US031162CU27 4.04 Feb 21, 2030 2.45
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 6989313.59 0.03 US16412XAJ46 3.58 Nov 15, 2029 3.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6984595.38 0.03 US345397C684 3.66 Mar 06, 2030 7.35
DTE ENERGY COMPANY Electric Fixed Income 6982126.8 0.03 US233331BK28 3.03 Mar 01, 2029 5.1
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6979046.79 0.03 US14149YBJ64 1.5 Jun 15, 2027 3.41
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6976881.85 0.03 US14040HCN35 3.13 Mar 01, 2030 3.27
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6977706.13 0.03 US345397A860 1.7 Aug 17, 2027 4.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6976423.25 0.03 US459200KJ94 4.26 May 15, 2030 1.95
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6972681.94 0.03 US04636NAE31 2.5 May 28, 2028 1.75
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6968520.23 0.03 US925650AB99 2.14 Feb 15, 2028 4.75
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 6962785.18 0.03 US63861VAM90 2.53 Jul 14, 2029 4.65
NVIDIA CORPORATION Technology Fixed Income 6960619.35 0.03 US67066GAM69 2.55 Jun 15, 2028 1.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 6951573.63 0.03 US06418GAL14 1.79 Sep 08, 2028 4.4
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 6949054.37 0.03 US60475DAB73 1.39 Apr 06, 2027 3.75
WILLIAMS COMPANIES INC Energy Fixed Income 6940460.87 0.03 US88339WAB28 3.07 Mar 15, 2029 4.9
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6930418.76 0.03 US83368RBV33 1.17 Jan 19, 2028 5.52
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6926260.06 0.03 US86562MBW91 3.94 Jan 15, 2030 2.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6922441.31 0.03 US66989HAQ11 1.29 Feb 14, 2027 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6920493.06 0.03 US606822CN27 1.77 Sep 13, 2028 5.35
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 6915080.11 0.03 US42824CBS70 1.81 Sep 25, 2027 4.4
QUALCOMM INCORPORATED Technology Fixed Income 6908684.35 0.03 US747525BK80 4.25 May 20, 2030 2.15
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 6909161.6 0.03 US709599BW38 2.48 Aug 01, 2028 6.05
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6897950.99 0.03 US29278GAF54 2.35 Apr 06, 2028 3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 6884990.28 0.03 US82620KAU79 1.37 Mar 16, 2027 3.4
BNP PARIBAS SA MTN 144A Banking Fixed Income 6885292.18 0.03 US09659W3C69 2.33 May 09, 2029 4.79
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6882184.02 0.03 US89115KAB61 4.07 Jun 03, 2030 4.81
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6879252.61 0.03 US10373QBY52 1.88 Nov 17, 2027 5.02
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6877770.71 0.03 US37045XFE13 2.31 Apr 04, 2028 5.05
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 6871317.0 0.03 US36267VAH69 3.79 Mar 15, 2030 5.86
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6868847.49 0.03 US11271LAC63 2.05 Jan 25, 2028 3.9
CHEVRON USA INC Energy Fixed Income 6867846.31 0.03 US166756BD74 4.0 Apr 15, 2030 4.69
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 6867931.27 0.03 US22550L2K67 1.63 Jul 09, 2027 5.0
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 6865282.12 0.03 US74977RDL50 1.13 Dec 15, 2027 1.98
INTEL CORPORATION Technology Fixed Income 6862449.67 0.03 US458140BY59 1.69 Aug 05, 2027 3.75
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 6859164.52 0.03 US29441WAC91 1.0 Nov 03, 2026 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6851098.85 0.03 US13608JAA51 3.12 Apr 08, 2029 5.26
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6846683.54 0.03 US532457DB12 2.76 Oct 15, 2028 4.0
APPLIED MATERIALS INC Technology Fixed Income 6845435.01 0.03 US038222AL98 1.3 Apr 01, 2027 3.3
BARCLAYS PLC Banking Fixed Income 6843593.33 0.03 US06738EAU91 1.47 Jan 10, 2028 4.34
AMGEN INC Consumer Non-Cyclical Fixed Income 6841499.85 0.03 US031162DB37 2.72 Aug 15, 2028 1.65
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 6831812.82 0.03 US83444MAP68 3.01 Mar 01, 2029 5.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6831123.45 0.03 US161175CD44 3.07 Jan 15, 2029 2.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6827425.99 0.03 US83368RAW25 3.93 Jan 22, 2030 3.0
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 6828309.36 0.03 US91127KAH59 1.87 Oct 07, 2032 3.86
SYNOPSYS INC Technology Fixed Income 6828752.87 0.03 US871607AA58 1.4 Apr 01, 2027 4.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6824785.73 0.03 US60687YAR09 2.25 Mar 05, 2028 4.02
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6815695.82 0.03 US05401AAU51 3.0 Mar 01, 2029 5.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6797720.78 0.03 US65535HBZ10 4.14 Jul 01, 2030 4.9
SEMPRA Natural Gas Fixed Income 6791525.91 0.03 US816851BS71 3.28 Oct 01, 2054 6.88
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6788150.75 0.03 US04010LBB80 2.5 Jun 15, 2028 2.88
WESTPAC BANKING CORP Banking Fixed Income 6787036.67 0.03 US961214EF61 3.44 Jul 24, 2034 4.11
VIATRIS INC Consumer Non-Cyclical Fixed Income 6779744.88 0.03 US92556VAD82 4.29 Jun 22, 2030 2.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6781182.62 0.03 US369550BC16 2.29 May 15, 2028 3.75
TARGA RESOURCES CORP Energy Fixed Income 6772178.43 0.03 US87612GAE17 2.98 Mar 01, 2029 6.15
S&P GLOBAL INC Technology Fixed Income 6767926.65 0.03 US78409VBJ26 3.15 Mar 01, 2029 2.7
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 6760015.79 0.03 US85325C2H47 3.93 May 13, 2031 5.24
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6760090.61 0.03 US92564RAA32 0.43 Dec 01, 2026 4.25
DOLLAR TREE INC Consumer Cyclical Fixed Income 6760769.03 0.03 US256746AH16 2.28 May 15, 2028 4.2
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6757834.62 0.03 US378272BS65 3.11 Apr 04, 2029 5.37
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6757894.97 0.03 US49271VAF76 2.27 May 25, 2028 4.6
COMCAST CORPORATION Communications Fixed Income 6752189.44 0.03 US20030NBY67 1.16 Feb 01, 2027 3.3
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 6749878.58 0.03 US780153BG60 1.93 Apr 01, 2028 5.5
UBS AG (STAMFORD BRANCH) Banking Fixed Income 6738963.93 0.03 US90261AAD46 1.19 Jan 10, 2028 4.86
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 6733916.01 0.03 US25156PBB85 2.35 Jun 21, 2028 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6734201.39 0.03 US86562MAN02 1.19 Jan 11, 2027 3.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6734206.55 0.03 US29379VBX01 3.94 Jan 31, 2030 2.8
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 6735626.84 0.03 US17252MAN02 1.27 Apr 01, 2027 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6729209.75 0.03 US06406RBL06 1.83 Oct 25, 2028 5.8
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6726474.94 0.03 US101137BA41 4.23 Jun 01, 2030 2.65
S&P GLOBAL INC Technology Fixed Income 6724914.64 0.03 US78409VBH69 1.32 Mar 01, 2027 2.45
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 6725147.11 0.03 US853254CN89 1.86 Nov 16, 2028 7.77
BANK OF MONTREAL Banking Fixed Income 6716214.3 0.03 US06368BGS16 2.04 Dec 15, 2032 3.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 6713329.45 0.03 US713448GB82 3.83 Feb 07, 2030 4.6
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 6707643.93 0.03 US853254BF64 1.29 Feb 19, 2027 4.3
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 6702717.74 0.03 US233853AF73 1.13 Dec 14, 2026 2.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6702838.18 0.03 US674599EA94 3.57 Jul 15, 2030 8.88
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6688605.26 0.03 US66989HAT59 3.58 Sep 18, 2029 3.8
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6689267.68 0.03 US438516CY07 3.81 Feb 01, 2030 4.7
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 6690102.89 0.03 US90331HPP28 0.98 Oct 22, 2027 4.51
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 6686163.15 0.03 US68327LAB27 1.26 Mar 20, 2027 3.88
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 6680209.48 0.03 US377373AH85 3.27 Jun 01, 2029 3.38
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 6678196.81 0.03 US36264FAL58 3.17 Mar 24, 2029 3.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6678589.76 0.03 US75513ECH27 1.25 Mar 15, 2027 3.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6679219.1 0.03 US459200KH39 1.53 May 15, 2027 1.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6679667.08 0.03 US438516CX24 1.63 Jul 30, 2027 4.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6676725.14 0.03 US459200LG47 3.83 Feb 10, 2030 4.8
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 6674681.34 0.03 US85235DAA72 1.38 May 05, 2027 3.38
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 6664718.78 0.03 US13607PVP60 1.2 Jan 13, 2028 4.86
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6661063.64 0.03 US701094AR58 1.77 Sep 15, 2027 4.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6662235.06 0.03 US04636NAF06 2.17 Mar 03, 2028 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6658865.85 0.03 US606822BR40 4.06 Feb 25, 2030 2.56
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6659030.36 0.03 US22535WAL19 1.81 Sep 11, 2028 4.63
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 6659161.58 0.03 US423012AF03 2.08 Jan 29, 2028 3.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6655686.81 0.03 US084659AV35 4.21 Jul 15, 2030 3.7
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6648329.54 0.03 US21987BAZ13 3.66 Sep 30, 2029 3.0
BANK OF MONTREAL MTN Banking Fixed Income 6639677.44 0.03 US06368LAQ95 1.76 Sep 14, 2027 4.7
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 6637527.16 0.03 US09261HAD98 1.12 Dec 15, 2026 2.63
BOSTON PROPERTIES LP Reits Fixed Income 6632190.18 0.03 US10112RBA14 2.75 Dec 01, 2028 4.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6630031.68 0.03 US161175BJ23 2.13 Feb 15, 2028 3.75
SHELL FINANCE US INC Energy Fixed Income 6631756.19 0.03 US822905AF22 3.75 Nov 07, 2029 2.38
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6629399.64 0.03 US47233WBM01 2.46 Jul 21, 2028 5.88
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 6624817.35 0.03 US82622RAC07 4.04 May 28, 2030 4.6
KENVUE INC Consumer Non-Cyclical Fixed Income 6620969.91 0.03 US49177JAH59 3.88 Mar 22, 2030 5.0
GLOBAL PAYMENTS INC Technology Fixed Income 6617581.79 0.03 US37940XAB82 3.52 Aug 15, 2029 3.2
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 6612599.22 0.03 US05523RAD98 4.08 Apr 15, 2030 3.4
MSCI INC 144A Technology Fixed Income 6608642.05 0.03 US55354GAH39 2.83 Nov 15, 2029 4.0
WALT DISNEY CO Communications Fixed Income 6598693.91 0.03 US254687FW18 2.15 Jan 13, 2028 2.2
WESTPAC BANKING CORP Banking Fixed Income 6593417.47 0.03 US961214EW94 2.94 Nov 20, 2028 1.95
STATE STREET CORP Banking Fixed Income 6594738.37 0.03 US857477DB68 3.93 Apr 24, 2030 4.83
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6594932.13 0.03 US83368RBH49 1.2 Jan 19, 2028 2.8
ENEL CHILE SA Electric Fixed Income 6586781.75 0.03 US29278DAA37 2.3 Jun 12, 2028 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6588609.7 0.03 US65339KDJ60 3.89 Mar 15, 2030 5.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6573081.37 0.03 US345397H485 4.21 Sep 05, 2030 5.73
LLOYDS BANKING GROUP PLC Banking Fixed Income 6570635.58 0.03 US53944YAD58 1.19 Jan 11, 2027 3.75
ENERGY TRANSFER LP Energy Fixed Income 6570973.38 0.03 US29273VAP58 2.11 Feb 15, 2028 5.55
AMAZON.COM INC Consumer Cyclical Fixed Income 6565800.14 0.03 US023135BR65 1.58 Jun 03, 2027 1.2
BOEING CO Capital Goods Fixed Income 6558682.87 0.03 US097023DB86 2.14 Feb 01, 2028 3.25
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 6554099.6 0.03 US04685A3T66 1.38 Mar 25, 2027 5.52
BPCE SA MTN 144A Banking Fixed Income 6554600.45 0.03 US056121AA46 3.95 May 28, 2031 5.39
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6550053.84 0.03 US125523CT57 3.16 May 15, 2029 5.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6550657.99 0.03 US375558BM47 1.26 Mar 01, 2027 2.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6541331.95 0.03 US37045XEZ50 3.57 Oct 06, 2029 4.9
CREDIT AGRICOLE SA 144A Banking Fixed Income 6541503.67 0.03 US225313AM74 3.89 Jan 14, 2030 3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 6535299.12 0.03 US63253QAB05 2.09 Jan 12, 2028 4.94
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6531320.55 0.03 US694308HW04 1.96 Dec 01, 2027 3.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6531659.26 0.03 US06406RBT32 2.65 Oct 25, 2029 6.32
ACCENTURE CAPITAL INC Technology Fixed Income 6525989.18 0.03 US00440KAA16 1.83 Oct 04, 2027 3.9
CISCO SYSTEMS INC Technology Fixed Income 6524615.93 0.03 US17275RBX98 3.87 Feb 24, 2030 4.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6524838.98 0.03 US883556DA77 2.95 Jan 31, 2029 5.0
UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 6525820.99 0.03 US225401BM92 4.36 Sep 23, 2031 4.4
VAR ENERGI ASA 144A Energy Fixed Income 6512995.86 0.03 US92212WAD20 1.98 Jan 15, 2028 7.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 6514603.72 0.03 US025816CM94 1.02 Nov 04, 2026 1.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6508562.16 0.03 US606822DG66 3.72 Jan 16, 2031 5.2
ING GROEP NV Banking Fixed Income 6509049.87 0.03 US456837BR35 3.96 Mar 25, 2031 5.07
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6509658.01 0.03 US370334DA90 3.79 Jan 30, 2030 4.88
NETFLIX INC Communications Fixed Income 6507436.34 0.03 US64110LAN64 1.03 Nov 15, 2026 4.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6505205.39 0.03 US37045XDV55 3.14 Apr 06, 2029 4.3
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 6500752.18 0.03 US05964HBA23 1.33 Mar 14, 2028 5.55
STANDARD CHARTERED PLC 144A Banking Fixed Income 6499347.02 0.03 US853254DB33 1.47 May 14, 2028 5.69
COMCAST CORPORATION Communications Fixed Income 6483083.97 0.03 US20030NDA63 3.96 Feb 01, 2030 2.65
BROADCOM INC Technology Fixed Income 6483169.02 0.03 US11135FCE97 2.3 Apr 15, 2028 4.8
NISOURCE INC Natural Gas Fixed Income 6484165.57 0.03 US65473PAN50 2.23 Mar 30, 2028 5.25
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 6468111.23 0.03 US71675BAA89 2.33 Mar 23, 2028 2.11
HP INC Technology Fixed Income 6469363.6 0.03 US40434LAK17 3.19 Apr 15, 2029 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6463445.08 0.03 US86562MDG24 2.67 Sep 14, 2028 5.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 6460346.95 0.03 US91324PDK57 2.48 Jun 15, 2028 3.85
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6458133.99 0.03 US11271LAD47 3.03 Mar 29, 2029 4.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6455005.89 0.03 US24422EWR60 2.11 Jan 20, 2028 4.75
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 6456121.19 0.03 US00723L2A68 3.53 Sep 11, 2029 4.25
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 6452576.57 0.03 US74947LAD64 2.32 Apr 11, 2028 5.63
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 6453226.14 0.03 US6325C0EB33 1.21 Jan 12, 2027 1.89
DANSKE BANK A/S MTN 144A Banking Fixed Income 6452154.65 0.03 US23636ABG58 1.29 Mar 01, 2028 5.43
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6444455.63 0.03 US14040HCH66 1.03 Nov 02, 2027 1.88
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 6442134.61 0.03 US127387AN80 3.53 Sep 10, 2029 4.3
GENERAL ELECTRIC CO Capital Goods Fixed Income 6440014.28 0.03 US369604BZ56 4.23 Jul 29, 2030 4.3
ING GROEP NV Banking Fixed Income 6438135.21 0.03 US456837BB82 1.36 Mar 28, 2028 4.02
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6439135.96 0.03 US07274EAJ29 2.87 Jan 21, 2029 6.25
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6433398.99 0.03 US701094AS32 3.49 Sep 15, 2029 4.5
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6431644.27 0.03 US595017BE37 3.07 Mar 15, 2029 5.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 6429508.6 0.03 US78016HZS20 2.57 Aug 01, 2028 5.2
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 6426522.82 0.03 US22160KAN54 1.63 Jun 20, 2027 1.38
BROADCOM INC Technology Fixed Income 6427172.03 0.03 US11135FAL58 2.61 Sep 15, 2028 4.11
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6417199.5 0.03 US055451BJ63 3.84 Feb 21, 2030 5.0
M&T BANK CORPORATION MTN Banking Fixed Income 6417474.91 0.03 US55261FAS39 2.63 Oct 30, 2029 7.41
KBC GROEP NV MTN 144A Banking Fixed Income 6414572.24 0.03 US48241FAE43 4.33 Sep 23, 2031 4.45
CHEVRON CORP Energy Fixed Income 6415105.74 0.03 US166764BX70 1.5 May 11, 2027 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6411913.34 0.03 US606822DN18 4.32 Sep 12, 2031 4.53
UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 6409208.9 0.03 US225401BK37 2.9 Dec 23, 2029 4.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6407093.41 0.03 US345397F810 1.0 Nov 05, 2026 5.13
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6405193.47 0.03 US595017BL79 3.82 Feb 15, 2030 5.05
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 6401433.61 0.03 US78017DAM02 4.21 Aug 06, 2031 4.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6397126.02 0.03 US37045XEX03 1.64 Jul 15, 2027 5.35
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 6394621.17 0.03 US01400EAB92 3.63 Sep 23, 2029 3.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6389501.56 0.03 US58013MFJ80 3.61 Sep 01, 2029 2.63
MEITUAN 144A Consumer Cyclical Fixed Income 6388440.93 0.03 US58533EAE32 2.28 Apr 02, 2028 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6374230.62 0.03 US693475CB94 3.76 Jan 29, 2031 5.22
SIMON PROPERTY GROUP LP Reits Fixed Income 6370360.42 0.03 US828807DF17 3.65 Sep 13, 2029 2.45
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 6371673.65 0.03 US86959LAP85 2.43 Jun 15, 2028 5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6369117.34 0.03 US64952WEY57 2.09 Jan 09, 2028 4.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6369184.09 0.03 US571748CA86 3.92 Mar 15, 2030 4.65
DELTA AIR LINES INC Transportation Fixed Income 6361972.3 0.03 US247361A246 2.46 Jul 10, 2028 4.95
KINDER MORGAN INC Energy Fixed Income 6353639.53 0.03 US49456BBB62 3.99 Jun 01, 2030 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 6349088.08 0.03 US91324PDX78 4.27 May 15, 2030 2.0
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6340064.15 0.03 US92564RAB15 2.52 Dec 01, 2029 4.63
PNC BANK NA (FXD) MTN Banking Fixed Income 6338457.04 0.03 US69353RFZ64 1.67 Jul 21, 2028 4.43
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 6339121.17 0.03 US43475RAC07 3.97 Apr 07, 2030 4.95
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 6334830.78 0.03 US13607QFE70 4.3 Sep 08, 2031 4.58
SEMPRA Natural Gas Fixed Income 6331319.61 0.03 US816851BG34 2.09 Feb 01, 2028 3.4
SANTANDER HOLDINGS USA INC Banking Fixed Income 6327580.95 0.03 US80282KBJ43 2.85 Jan 09, 2030 6.17
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6323707.64 0.03 US13607LNG40 2.27 Apr 28, 2028 5.0
HSBC USA INC Banking Fixed Income 6321529.0 0.03 US40428HA448 1.32 Mar 04, 2027 5.29
JPMORGAN CHASE & CO Banking Fixed Income 6318271.48 0.03 US46625HRX07 1.52 Dec 01, 2027 3.63
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6319099.86 0.03 US29278GBG29 4.4 Sep 30, 2030 4.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6315013.3 0.03 US928668BS02 1.51 Jun 08, 2027 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6312273.61 0.03 US606822DK78 3.88 Apr 24, 2031 5.16
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6304885.97 0.03 US06406RBA41 1.24 Jan 26, 2027 2.05
TOTALENERGIES CAPITAL SA Energy Fixed Income 6302212.52 0.03 US89152UAH59 2.8 Oct 11, 2028 3.88
NTT FINANCE CORP 144A Communications Fixed Income 6297985.8 0.03 US62954WAD74 2.38 Apr 03, 2028 1.59
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6291894.5 0.03 US478160DJ00 3.88 Mar 01, 2030 4.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 6292590.61 0.03 US00287YDZ97 3.9 Mar 15, 2030 4.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6293104.62 0.03 US478160CQ51 4.64 Sep 01, 2030 1.3
LAM RESEARCH CORPORATION Technology Fixed Income 6283052.27 0.03 US512807AU29 3.05 Mar 15, 2029 4.0
NATIONAL BANK OF CANADA MTN Banking Fixed Income 6280632.33 0.03 US63307A3B99 3.63 Oct 10, 2029 4.5
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 6270196.33 0.03 US05530QAQ38 2.91 Feb 02, 2029 5.93
ENI SPA 144A Energy Fixed Income 6270384.12 0.03 US26874RAJ77 3.13 May 09, 2029 4.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6267563.08 0.03 US58933YAZ88 4.43 Jun 24, 2030 1.45
AT&T INC Communications Fixed Income 6258193.12 0.03 US00206RMX79 4.21 Aug 15, 2030 4.7
SYNCHRONY FINANCIAL Banking Fixed Income 6253540.71 0.03 US87165BAM54 1.91 Dec 01, 2027 3.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6253650.74 0.03 US89115A3C46 3.71 Dec 17, 2029 4.78
ROYAL BANK OF CANADA Banking Fixed Income 6254109.0 0.03 US780082AV50 3.83 Aug 24, 2085 6.75
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6247584.78 0.03 US771196CE02 0.94 Nov 13, 2026 5.26
META PLATFORMS INC Communications Fixed Income 6248129.64 0.03 US30303M8M79 3.95 May 15, 2030 4.8
COMCAST CORPORATION Communications Fixed Income 6241259.12 0.03 US20030NCH26 2.28 May 01, 2028 3.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6235756.05 0.03 US928668CG54 3.08 Mar 22, 2029 5.25
COREBRIDGE FINANCIAL INC Insurance Fixed Income 6236373.46 0.03 US21871XAP42 1.76 Dec 15, 2052 6.88
FISERV INC Technology Fixed Income 6236447.77 0.03 US337738AR95 2.65 Oct 01, 2028 4.2
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6229047.77 0.03 US771196CJ98 3.06 Mar 08, 2029 4.79
STATE STREET CORP Banking Fixed Income 6225711.11 0.03 US857477CL59 1.29 Mar 18, 2027 4.99
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 6225866.98 0.03 US654579AG64 3.89 Jan 23, 2050 3.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6218564.25 0.03 US126650EB25 3.18 Jun 01, 2029 5.4
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 6214752.17 0.03 US83007CAD48 3.54 Oct 01, 2029 5.03
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6215111.13 0.03 US126650DW70 2.95 Jan 30, 2029 5.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 6215325.86 0.03 US06418GAQ01 3.82 Feb 14, 2031 5.13
SK HYNIX INC 144A Technology Fixed Income 6212758.35 0.03 US78392BAE74 2.08 Jan 17, 2028 6.38
BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 6209812.98 0.03 US05571AAQ85 0.95 Oct 19, 2027 6.61
COMCAST CORPORATION Communications Fixed Income 6209862.24 0.03 US20030NED93 2.94 Jan 15, 2029 4.55
APPLOVIN CORP Communications Fixed Income 6211535.63 0.03 US03831WAB46 3.61 Dec 01, 2029 5.13
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6204195.92 0.03 US05401AAV35 3.52 Nov 15, 2029 5.75
CROWN CASTLE INC Communications Fixed Income 6199201.69 0.03 US22822VAK70 2.12 Feb 15, 2028 3.8
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6196489.74 0.03 US925650AC72 3.8 Feb 15, 2030 4.95
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 6198121.3 0.03 US75886FAE79 4.62 Sep 15, 2030 1.75
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 6190584.94 0.03 US06418JAA97 1.09 Dec 07, 2026 5.35
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 6188435.81 0.03 US85325C2D33 2.09 Jan 21, 2029 5.54
HESS CORP Energy Fixed Income 6177683.5 0.03 US42809HAG20 1.22 Apr 01, 2027 4.3
APPLE INC Technology Fixed Income 6178411.38 0.03 US037833EN61 3.48 Aug 08, 2029 3.25
CROWN CASTLE INC Communications Fixed Income 6178964.1 0.03 US22822VBA89 2.03 Jan 11, 2028 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6176319.1 0.03 US459200KX88 2.12 Feb 06, 2028 4.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6166717.76 0.03 US72650RBM34 3.74 Dec 15, 2029 3.55
FISERV INC Technology Fixed Income 6166137.11 0.03 US337738BC18 4.23 Jun 01, 2030 2.65
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 6160713.19 0.03 US47233JBH05 3.85 Jan 23, 2030 4.15
KENVUE INC Consumer Non-Cyclical Fixed Income 6156504.76 0.03 US49177JAF93 2.22 Mar 22, 2028 5.05
SANTANDER HOLDINGS USA INC Banking Fixed Income 6157345.72 0.03 US80282KBM71 3.43 Sep 06, 2030 5.35
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 6152996.51 0.03 US025537AY74 2.9 Jan 15, 2029 5.2
BANK OF MONTREAL MTN Banking Fixed Income 6150379.82 0.03 US06368LWU69 2.64 Sep 25, 2028 5.72
FORTIS INC Electric Fixed Income 6145351.24 0.03 US349553AM97 0.93 Oct 04, 2026 3.06
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6146107.41 0.03 US606822CS14 2.17 Feb 22, 2029 5.42
WALMART INC Consumer Cyclical Fixed Income 6144371.63 0.03 US931142BF98 3.72 Feb 15, 2030 7.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6140252.04 0.03 US693475BV67 1.21 Jan 21, 2028 5.3
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 6140676.21 0.03 US31429KAL70 3.14 Apr 26, 2029 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 6136881.03 0.03 US437076BW12 2.79 Dec 06, 2028 3.9
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6137307.64 0.03 US29278NAF06 2.3 Jun 15, 2028 4.95
META PLATFORMS INC Communications Fixed Income 6137593.36 0.03 US30303M8S40 3.45 Aug 15, 2029 4.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6135687.92 0.03 US29379VCE11 1.12 Jan 11, 2027 4.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6132753.5 0.03 US29379VBT98 2.69 Oct 16, 2028 4.15
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 6132772.44 0.03 US05253JAZ49 1.2 Jan 18, 2027 4.75
MASTERCARD INC Technology Fixed Income 6130530.83 0.03 US57636QAM69 3.31 Jun 01, 2029 2.95
BANCO SANTANDER SA Banking Fixed Income 6127268.05 0.03 US05964HBJ32 3.75 Jan 17, 2030 5.57
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6126084.96 0.03 US89236TMF92 3.21 May 16, 2029 5.05
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6126444.07 0.03 US83368RCG56 3.91 May 22, 2031 5.51
NXP BV Technology Fixed Income 6120802.79 0.03 US62954HAV06 3.24 Jun 18, 2029 4.3
EXXON MOBIL CORP Energy Fixed Income 6116952.64 0.03 US30231GBJ04 1.29 Mar 19, 2027 3.29
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 6117212.87 0.03 US052528AR78 3.49 Sep 18, 2034 5.73
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 6114307.69 0.03 US134429BG35 2.16 Mar 15, 2028 4.15
TARGET CORPORATION Consumer Cyclical Fixed Income 6114847.37 0.03 US87612EBH80 3.2 Apr 15, 2029 3.38
ROYAL BANK OF CANADA Banking Fixed Income 6113225.08 0.03 US780082AR49 2.88 May 02, 2084 7.5
VINCI SA 144A Transportation Fixed Income 6113680.82 0.03 US927320AA96 3.18 Apr 10, 2029 3.75
COMERICA INCORPORATED Banking Fixed Income 6114066.63 0.03 US200340AW72 2.91 Jan 30, 2030 5.98
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 6107745.19 0.03 US63861VAK35 3.4 Jul 29, 2029 5.13
BARCLAYS PLC Banking Fixed Income 6108738.84 0.03 US06738ECT01 1.78 Sep 10, 2028 4.84
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 6101844.23 0.03 US05530QAP54 2.27 Mar 16, 2028 4.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6099692.24 0.03 US37045XEB82 2.0 Jan 09, 2028 6.0
OPEN TEXT CORP 144A Technology Fixed Income 6098322.2 0.03 US683715AF36 1.87 Dec 01, 2027 6.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6092824.86 0.03 US251526CW79 3.17 May 10, 2029 5.41
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 6088306.14 0.03 US58507LBB45 2.26 Mar 30, 2028 4.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 6088574.41 0.03 US78016HZV58 3.01 Feb 01, 2029 4.95
EQUITABLE HOLDINGS INC Insurance Fixed Income 6088772.87 0.03 US054561AJ49 2.19 Apr 20, 2028 4.35
DOMINION ENERGY INC Electric Fixed Income 6087086.84 0.03 US25746UDY29 2.33 May 15, 2028 4.6
AIA GROUP LTD MTN 144A Insurance Fixed Income 6084302.87 0.03 US00131LAH87 3.16 Apr 09, 2029 3.6
STATE STREET CORP Banking Fixed Income 6081764.04 0.03 US857477CF81 2.75 Nov 21, 2029 5.68
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 6082084.33 0.03 US36266GAA58 3.42 Aug 14, 2029 4.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6083235.47 0.03 US532457CU02 2.13 Feb 12, 2028 4.55
CONTINENTAL RESOURCES INC Energy Fixed Income 6083538.61 0.03 US212015AS02 2.02 Jan 15, 2028 4.38
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6080077.2 0.03 US268317AU88 2.6 Sep 21, 2028 4.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 6078010.72 0.03 US89153VAT61 3.88 Jan 10, 2030 2.83
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 6074899.5 0.03 US58769JAR86 2.95 Jan 11, 2029 4.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6068852.09 0.03 US742718FH71 4.1 Mar 25, 2030 3.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6066659.55 0.03 US89115KAD28 2.43 Jun 02, 2028 4.57
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 6067801.17 0.03 US06675DCN03 3.76 Jan 22, 2030 5.54
HCA INC Consumer Non-Cyclical Fixed Income 6065292.29 0.03 US404119BW86 2.62 Feb 01, 2029 5.88
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 6065445.12 0.03 US09581CAD39 3.84 Mar 15, 2030 5.8
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 6063106.41 0.03 US86964WAH51 3.68 Jan 15, 2030 5.0
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 6063324.99 0.03 US50205MAB54 2.7 Sep 25, 2028 5.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 6058245.53 0.03 US341081GK75 2.25 Apr 01, 2028 5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 6058292.68 0.03 US63253QAE44 2.45 Jun 13, 2028 4.9
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 6058689.69 0.03 US65339KDG22 2.15 Feb 04, 2028 4.85
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 6059346.92 0.03 US44644MAJ09 3.63 Jan 10, 2030 5.65
AKER BP ASA 144A Energy Fixed Income 6056087.33 0.03 US00973RAF01 3.81 Jan 15, 2030 3.75
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 6056351.67 0.03 US76025LAB09 4.23 Sep 24, 2080 5.13
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6056405.24 0.03 US958667AC17 3.82 Feb 01, 2030 4.05
SOUTHERN COMPANY (THE) Electric Fixed Income 6054902.35 0.03 US842587DS35 2.99 Mar 15, 2029 5.5
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 6049610.38 0.03 US63906YAJ73 3.19 May 17, 2029 5.41
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6050204.15 0.03 US89236TNG66 1.49 May 14, 2027 4.5
RELX CAPITAL INC Technology Fixed Income 6050277.85 0.03 US74949LAC63 3.07 Mar 18, 2029 4.0
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6050452.35 0.03 US07274EAH62 0.96 Nov 21, 2026 6.13
DANSKE BANK A/S MTN 144A Banking Fixed Income 6045910.13 0.03 US23636ABJ97 3.56 Oct 02, 2030 4.61
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6044676.83 0.03 US63111XAH44 2.42 Jun 28, 2028 5.35
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6041296.26 0.03 US046353AT52 2.9 Jan 17, 2029 4.0
EQUINOR ASA Owned No Guarantee Fixed Income 6034285.83 0.03 US29446MAE21 1.37 Apr 06, 2027 3.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6033639.1 0.03 US641062AS38 1.87 Sep 15, 2027 1.0
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6025625.08 0.03 US26884TAV44 2.29 May 01, 2028 4.6
WEYERHAEUSER COMPANY Basic Industry Fixed Income 6026162.0 0.03 US962166BX19 3.6 Nov 15, 2029 4.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6026543.23 0.03 US04010LBF94 2.99 Mar 01, 2029 5.88
CHEVRON USA INC Energy Fixed Income 6026840.56 0.03 US166756BJ45 4.42 Oct 15, 2030 4.3
T-MOBILE USA INC Communications Fixed Income 6021041.18 0.03 US87264ACZ66 2.2 Mar 15, 2028 4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 6021717.27 0.03 US63253QAG91 2.95 Jan 10, 2029 4.79
HCA INC Consumer Non-Cyclical Fixed Income 6020666.57 0.03 US404119CP27 2.35 Jun 01, 2028 5.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6020913.8 0.03 US125523CX69 4.33 Sep 15, 2030 4.5
FIFTH THIRD BANCORP Banking Fixed Income 6017117.75 0.03 US316773DJ68 1.82 Oct 27, 2028 6.36
BOEING CO Capital Goods Fixed Income 6017565.81 0.03 US097023DP72 1.36 May 01, 2027 6.26
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6017675.13 0.03 US05565ECE32 2.55 Aug 11, 2028 5.05
AON NORTH AMERICA INC Insurance Fixed Income 6018692.94 0.03 US03740MAB63 3.02 Mar 01, 2029 5.15
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 6007720.42 0.03 US03770DAB91 3.06 Apr 13, 2029 6.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 5999308.45 0.03 US025816CW76 3.15 May 03, 2029 4.05
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6000802.68 0.03 US45262BAF04 1.59 Jul 27, 2027 6.13
SYNOPSYS INC Technology Fixed Income 6001157.09 0.03 US871607AB32 2.27 Apr 01, 2028 4.65
MARS INC 144A Consumer Non-Cyclical Fixed Income 5995556.39 0.03 US571676AT26 2.26 Apr 20, 2028 4.55
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5992147.06 0.03 US21987BBB36 3.87 Jan 14, 2030 3.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5985482.17 0.03 US37045VAU44 1.69 Oct 01, 2027 6.8
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5980331.3 0.03 US50212YAD67 2.33 Mar 15, 2029 4.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5979601.49 0.03 US10373QAC42 2.64 Sep 21, 2028 3.94
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5976566.22 0.03 US14040HDE27 2.95 Feb 01, 2030 5.7
HOME DEPOT INC Consumer Cyclical Fixed Income 5975194.36 0.03 US437076CW03 3.16 Apr 15, 2029 4.9
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5971293.21 0.03 US50066AAU79 2.51 Jul 05, 2028 4.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5969479.8 0.03 US693475BK03 1.95 Dec 02, 2028 5.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5968647.23 0.03 US913017CR85 1.4 May 04, 2027 3.13
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5960414.44 0.03 US055451AZ15 2.17 Feb 28, 2028 4.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 5961774.6 0.03 US291011BQ68 3.01 Dec 21, 2028 2.0
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 5958868.96 0.03 US05964HAX35 0.99 Nov 07, 2027 6.53
COX COMMUNICATIONS INC 144A Communications Fixed Income 5959742.47 0.03 US224044CR68 2.63 Sep 15, 2028 5.45
METLIFE INC Insurance Fixed Income 5956291.45 0.03 US59156RBZ01 3.89 Mar 23, 2030 4.55
BPCE SA MTN 144A Banking Fixed Income 5957240.04 0.03 US05571AAV70 2.91 Jan 18, 2030 5.72
CISCO SYSTEMS INC Technology Fixed Income 5957423.13 0.03 US17275RBW16 2.16 Feb 24, 2028 4.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5955587.02 0.03 US718172DG16 3.0 Feb 13, 2029 4.88
WESTPAC BANKING CORP Banking Fixed Income 5951535.09 0.03 US961214GC13 4.19 Jul 01, 2030 4.35
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5938906.76 0.03 US14040HDG74 3.33 Jul 26, 2030 5.46
NATIONAL BANK OF CANADA MTN Banking Fixed Income 5940231.41 0.03 US63307A2X29 2.86 Dec 18, 2028 5.6
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 5934433.75 0.03 US63859UBH59 0.97 Oct 13, 2026 1.5
NISOURCE INC Natural Gas Fixed Income 5933155.75 0.03 US65473QBE26 1.41 May 15, 2027 3.49
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5934119.3 0.03 US110122EE42 1.22 Feb 22, 2027 4.9
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 5926149.27 0.03 US06368MXU34 1.84 Sep 22, 2028 4.06
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5926445.83 0.03 US37045XDH61 2.37 Apr 10, 2028 2.4
PNC BANK NA Banking Fixed Income 5923666.66 0.03 US69353RFG83 1.89 Oct 25, 2027 3.1
ENERGY TRANSFER LP Energy Fixed Income 5921536.32 0.03 US29273VAR15 0.99 Dec 01, 2026 6.05
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5922374.16 0.03 US58013MFF68 2.22 Apr 01, 2028 3.8
TORONTO-DOMINION BANK/THE Banking Fixed Income 5923251.06 0.03 US89116CQJ98 3.51 Sep 10, 2034 5.15
STATE STREET CORP Banking Fixed Income 5920923.24 0.03 US857477CN16 2.21 Feb 20, 2029 4.53
EQUINIX INC Technology Fixed Income 5917941.02 0.03 US29444UBH86 4.41 Jul 15, 2030 2.15
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 5916568.2 0.03 US45262BAC72 3.38 Jul 26, 2029 3.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5914266.36 0.03 US65535HAS85 4.37 Jul 16, 2030 2.68
AFLAC INCORPORATED Insurance Fixed Income 5912518.84 0.03 US001055BJ00 4.01 Apr 01, 2030 3.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5903994.81 0.03 US89236TMK87 3.46 Aug 09, 2029 4.55
AIB GROUP PLC MTN 144A Banking Fixed Income 5904058.3 0.03 US00135TAD63 2.6 Sep 13, 2029 6.61
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5905379.3 0.03 US82939GAL23 3.7 Nov 12, 2029 2.95
NATWEST GROUP PLC Banking Fixed Income 5900153.91 0.03 US639057AP32 2.97 Jun 01, 2034 6.47
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5898746.6 0.03 US49271VAP58 3.19 Apr 15, 2029 3.95
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 5893880.43 0.03 US26867LAP58 4.44 Oct 15, 2030 4.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5894091.71 0.03 US05565EBL83 3.98 Apr 09, 2030 4.15
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5892372.65 0.03 US883556CZ38 1.01 Dec 05, 2026 5.0
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 5892811.39 0.03 US77578JAC27 1.67 Oct 15, 2027 5.75
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 5889644.66 0.03 US04020EAG26 2.19 Mar 15, 2028 5.7
HALLIBURTON COMPANY Energy Fixed Income 5888315.62 0.03 US406216BL45 4.01 Mar 01, 2030 2.92
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5885367.09 0.03 US369550BM97 4.0 Apr 01, 2030 3.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5880209.12 0.03 US05565ECY95 3.91 Mar 21, 2030 5.05
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5882183.6 0.03 US378272AN87 1.26 Mar 27, 2027 4.0
ENBRIDGE INC Energy Fixed Income 5878032.97 0.03 US29250NBX21 2.7 Nov 15, 2028 6.0
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 5877495.87 0.03 US71568PAE97 2.37 May 21, 2028 5.45
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 5871745.19 0.03 US11102AAE10 3.67 Nov 08, 2029 3.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 5873417.06 0.03 US911312BM79 1.9 Nov 15, 2027 3.05
GLOBAL PAYMENTS INC Technology Fixed Income 5870657.23 0.03 US37940XAD49 4.16 May 15, 2030 2.9
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 5871254.53 0.03 US05946KAQ40 3.1 Mar 13, 2029 5.38
AMERICA MOVIL SAB DE CV Communications Fixed Income 5868461.67 0.03 US02364WBH79 3.15 Apr 22, 2029 3.63
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 5865156.89 0.03 US73730EAD58 2.09 Jan 17, 2028 5.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5865243.35 0.03 US25243YBD04 4.21 Apr 29, 2030 2.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5865329.86 0.03 US14040HCX17 2.09 Feb 01, 2029 5.47
CAIXABANK SA 144A Banking Fixed Income 5865921.33 0.03 US12803RAG92 3.07 Mar 15, 2030 5.67
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5863372.45 0.03 US855244AT67 3.46 Aug 15, 2029 3.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5864270.0 0.03 US89236TKJ33 1.83 Sep 20, 2027 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5861951.17 0.03 US606822AR58 1.7 Jul 25, 2027 3.29
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 5860179.46 0.03 US471105AD85 4.0 Jun 15, 2030 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5857509.63 0.03 US251526BN89 1.96 Dec 01, 2032 4.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 5857712.92 0.03 US80282KBF21 2.18 Mar 09, 2029 6.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5855644.06 0.03 US24422EXH79 2.98 Jan 16, 2029 4.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5850827.73 0.03 US59217GEG01 4.15 Apr 09, 2030 2.95
T-MOBILE USA INC Communications Fixed Income 5851058.06 0.03 US87264ABS33 2.95 Feb 15, 2029 2.63
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 5851281.83 0.03 US468502AA75 1.33 Mar 15, 2027 8.15
BANK OF NOVA SCOTIA Banking Fixed Income 5849069.24 0.03 US0641598X73 3.5 Apr 27, 2085 7.35
ATHENE HOLDING LTD Insurance Fixed Income 5846335.21 0.03 US04686JAA97 2.0 Jan 12, 2028 4.13
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5846417.71 0.03 US83368RBW16 2.91 Jan 19, 2030 5.63
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5847193.03 0.03 US13607HR618 1.39 Apr 07, 2027 3.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5844760.22 0.03 US44891ACH86 2.4 Jun 26, 2028 5.68
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 5840853.77 0.03 US00182EBU29 2.6 Aug 14, 2028 5.36
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5836070.63 0.03 US83368RCH30 2.35 May 22, 2029 4.36
S&P GLOBAL INC Technology Fixed Income 5833818.87 0.03 US78409VBG86 3.1 May 01, 2029 4.25
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 5831533.93 0.03 US22535WAK36 2.9 Jan 10, 2030 5.34
PROSUS NV MTN 144A Communications Fixed Income 5831718.95 0.03 US74365PAA66 3.84 Jan 21, 2030 3.68
BOEING CO Capital Goods Fixed Income 5832139.33 0.03 US097023CD51 3.11 Mar 01, 2029 3.2
ENBRIDGE INC Energy Fixed Income 5825109.1 0.03 US29250NAZ87 3.7 Nov 15, 2029 3.13
NORDEA BANK ABP MTN 144A Banking Fixed Income 5825656.99 0.03 US65558RAD17 1.83 Sep 22, 2027 5.38
INTEL CORPORATION Technology Fixed Income 5825810.96 0.03 US458140AX85 1.43 May 11, 2027 3.15
CROWN CASTLE INC Communications Fixed Income 5818816.78 0.03 US22822VAH42 1.71 Sep 01, 2027 3.65
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 5816503.53 0.03 US09681LAK61 3.59 Sep 11, 2029 3.0
NATWEST GROUP PLC Banking Fixed Income 5812104.52 0.03 US639057AF59 1.84 Sep 30, 2028 5.52
ALLY FINANCIAL INC Banking Fixed Income 5812109.71 0.03 US02005NBU37 2.79 Jan 03, 2030 6.85
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 5808973.42 0.03 US06279JAD19 3.08 Mar 20, 2030 5.6
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5807169.83 0.03 US00774MBC82 2.34 Jun 06, 2028 5.75
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 5801829.01 0.03 US25468PDV58 1.59 Jun 15, 2027 2.95
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5799236.1 0.03 US21871XAF69 3.16 Apr 05, 2029 3.85
BANK OF MONTREAL Banking Fixed Income 5796657.73 0.03 US06368LQ586 2.97 May 26, 2084 7.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5796952.14 0.03 US532457CJ56 1.19 Feb 09, 2027 4.5
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 5794065.66 0.03 US120568BE94 3.55 Sep 17, 2029 4.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5794450.48 0.03 US532457CQ99 3.46 Aug 14, 2029 4.2
CHEVRON USA INC Energy Fixed Income 5794644.14 0.03 US166756BB19 2.18 Feb 26, 2028 4.47
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 5794943.1 0.03 US874054AK58 2.24 Mar 28, 2028 4.95
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5784011.74 0.03 US74977RDS04 2.17 Feb 28, 2029 5.56
ALPHABET INC Technology Fixed Income 5784331.69 0.03 US02079KAK34 4.05 May 15, 2030 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5782393.89 0.03 US65339KBY55 1.21 Jan 15, 2027 1.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5782441.39 0.03 US928668CF71 1.37 Mar 22, 2027 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 5780222.06 0.03 US91324PEP36 2.11 Feb 15, 2028 5.25
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 5776195.95 0.03 US00401MAA45 1.39 Nov 02, 2029 3.65
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 5775875.23 0.03 US24703DBJ90 2.08 Feb 01, 2028 5.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5771894.08 0.03 US66989HAN89 1.42 May 17, 2027 3.1
KBC GROEP NV MTN 144A Banking Fixed Income 5772305.07 0.03 US48241FAB04 2.05 Jan 19, 2029 5.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5768055.1 0.03 US632525CK59 4.12 Jun 13, 2030 4.53
DT MIDSTREAM INC 144A Energy Fixed Income 5765745.39 0.03 US23345MAA53 2.44 Jun 15, 2029 4.13
EXELON CORPORATION Electric Fixed Income 5766515.61 0.03 US30161NBJ90 2.2 Mar 15, 2028 5.15
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 5764459.95 0.03 US82622RAA41 2.42 May 26, 2028 4.35
SEMPRA Natural Gas Fixed Income 5759024.71 0.03 US816851BM02 1.34 Apr 01, 2052 4.13
CITIGROUP INC Banking Fixed Income 5759626.9 0.03 US172967JC62 1.05 Nov 20, 2026 4.3
AMERICAN TOWER CORPORATION Communications Fixed Income 5760131.66 0.03 US03027XBA72 3.89 Jan 15, 2030 2.9
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 5760473.92 0.03 US49327M3F97 1.91 Nov 15, 2027 5.85
NISOURCE INC Natural Gas Fixed Income 5753146.73 0.03 US65473PAJ49 4.02 May 01, 2030 3.6
T-MOBILE USA INC Communications Fixed Income 5753860.56 0.03 US87264ADA07 2.49 Jul 15, 2028 4.8
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 5750368.18 0.03 US345397G727 2.2 Mar 20, 2028 5.92
HSBC HOLDINGS PLC Banking Fixed Income 5751651.82 0.03 US404280CX53 1.07 Nov 22, 2027 2.25
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5748252.17 0.03 US039482AB02 4.04 Mar 27, 2030 3.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5749340.99 0.03 US83368RCC43 2.31 Apr 13, 2029 5.5
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 5747301.89 0.03 US2027A0JZ30 2.28 Mar 16, 2028 3.9
FIFTH THIRD BANCORP Banking Fixed Income 5744441.14 0.03 US316773DG20 3.36 Jul 28, 2030 4.77
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5742384.86 0.03 US80281LAU98 3.49 Sep 11, 2030 4.86
DELL INTERNATIONAL LLC Technology Fixed Income 5735090.33 0.03 US24703TAL08 2.26 Apr 01, 2028 4.75
EQT CORP Energy Fixed Income 5735985.18 0.03 US26884LAF67 1.76 Oct 01, 2027 3.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 5736767.77 0.03 US80282KAP12 1.5 Jul 13, 2027 4.4
BANCO SANTANDER SA Banking Fixed Income 5736847.96 0.03 US05964HAF29 2.23 Feb 23, 2028 3.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5733434.14 0.03 US904764AY33 1.41 May 05, 2027 2.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5730007.69 0.03 US110122DP08 2.02 Nov 13, 2027 1.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5728059.99 0.03 US44891ACT25 1.17 Jan 08, 2027 5.25
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5725765.67 0.03 US053015AG87 2.47 May 15, 2028 1.7
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 5723537.2 0.03 US59284MAC82 2.31 Apr 30, 2028 3.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5718443.17 0.03 US478160CE22 1.24 Mar 03, 2027 2.95
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 5719333.03 0.03 US25746UDT34 3.5 Feb 01, 2055 6.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5715258.37 0.03 US83368RBZ47 1.28 Feb 19, 2027 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 5712912.1 0.03 US437076DB56 1.53 Jun 25, 2027 4.88
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 5712993.58 0.03 US880451AZ24 4.01 Mar 01, 2030 2.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5707302.69 0.03 US054989AA67 4.02 Aug 02, 2030 6.34
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5707724.54 0.03 US632525CA77 1.89 Oct 26, 2027 4.5
NATWEST GROUP PLC Banking Fixed Income 5705868.47 0.03 US639057AL28 1.29 Mar 01, 2028 5.58
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5705979.31 0.03 US771196CP58 3.53 Sep 09, 2029 4.2
EBAY INC Consumer Cyclical Fixed Income 5703026.32 0.03 US278642AW32 4.06 Mar 11, 2030 2.7
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 5704318.45 0.03 US418751AL75 1.31 Jun 15, 2027 8.0
HP INC Technology Fixed Income 5701461.07 0.03 US40434LAB18 1.57 Jun 17, 2027 3.0
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 5699371.68 0.03 US350930AB92 3.7 Jan 25, 2030 5.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5694090.54 0.03 US89114TZT23 1.35 Mar 10, 2027 2.8
ENERGY TRANSFER LP Energy Fixed Income 5695243.8 0.03 US29273VAZ31 3.28 Jul 01, 2029 5.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5693735.45 0.03 US13645RBE36 1.1 Dec 02, 2026 1.75
NTT FINANCE CORP 144A Communications Fixed Income 5687334.62 0.03 US62954WAM73 3.28 Jul 02, 2029 5.11
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5689390.54 0.03 US14913UAS96 1.94 Nov 15, 2027 4.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5682010.6 0.03 US44891ADV61 2.47 Jun 23, 2028 4.9
WALMART INC Consumer Cyclical Fixed Income 5679764.29 0.03 US931142EX77 1.76 Sep 09, 2027 3.95
ENERGY TRANSFER LP Energy Fixed Income 5680417.73 0.03 US29278NAN30 1.31 Jun 01, 2027 5.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5672370.82 0.03 US29379VBN29 1.62 Aug 16, 2077 5.25
WORKDAY INC Technology Fixed Income 5671155.05 0.03 US98138HAG65 1.38 Apr 01, 2027 3.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 5660931.44 0.03 US853254BP47 3.2 May 21, 2030 4.3
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 5654777.6 0.03 US69121KAH77 3.03 Mar 15, 2029 5.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 5655630.22 0.03 US05253JB595 3.73 Dec 16, 2029 4.62
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5655790.75 0.03 US60687YAM12 1.83 Sep 11, 2027 3.17
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5656109.08 0.03 US65339KCT51 3.07 Mar 15, 2029 4.9
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5650450.1 0.03 US74445PAF99 3.85 May 15, 2030 5.45
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5651639.15 0.03 US14040HCE36 1.45 May 11, 2027 3.65
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 5652314.3 0.03 US76026AAB35 4.31 Sep 16, 2030 5.2
UNICREDIT SPA 144A Banking Fixed Income 5647484.48 0.03 US904678AQ20 3.07 Apr 02, 2034 7.3
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 5642464.47 0.03 US744330AA93 4.15 Apr 14, 2030 3.13
CAIXABANK SA MTN 144A Banking Fixed Income 5638734.13 0.03 US12803RAL87 4.08 Jul 03, 2031 4.88
WILLIAMS COMPANIES INC Energy Fixed Income 5639038.6 0.03 US969457CK40 2.55 Aug 15, 2028 5.3
KLA CORP Technology Fixed Income 5636387.38 0.03 US482480AG50 3.05 Mar 15, 2029 4.1
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 5636432.54 0.03 US63906YAP34 3.95 Mar 21, 2030 5.02
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 5636552.92 0.03 US23371DAG97 2.28 Mar 20, 2028 3.38
AMERICAN TOWER CORPORATION Communications Fixed Income 5636680.28 0.03 US03027XCN84 3.9 Mar 15, 2030 4.9
ING GROEP NV Banking Fixed Income 5635034.52 0.03 US456837AQ60 3.22 Apr 09, 2029 4.05
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 5631323.86 0.03 US13607PVQ44 3.72 Jan 13, 2031 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5629166.48 0.03 US60687YCP25 2.36 May 27, 2029 5.67
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5630412.19 0.03 US80281LAG05 1.9 Nov 03, 2028 3.82
T-MOBILE USA INC Communications Fixed Income 5624752.9 0.03 US87264ADE29 2.92 Jan 15, 2029 4.85
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5624957.98 0.03 US902494BK88 3.0 Mar 01, 2029 4.35
INTEL CORPORATION Technology Fixed Income 5625810.16 0.03 US458140BQ26 1.31 Mar 25, 2027 3.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 5625828.57 0.03 US224044CJ43 1.68 Aug 15, 2027 3.5
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 5623350.74 0.03 US314382AA01 1.24 Jan 31, 2027 3.05
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5624159.54 0.03 US571903BJ14 1.83 Oct 15, 2027 5.0
ELEVANCE HEALTH INC Insurance Fixed Income 5620805.39 0.03 US036752BB83 3.84 Feb 15, 2030 4.75
DIGITAL REALTY TRUST LP Reits Fixed Income 5617790.39 0.03 US25389JAR77 1.65 Aug 15, 2027 3.7
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 5614942.3 0.03 US25156PBA03 1.09 Jan 19, 2027 3.6
AIA GROUP LTD 144A Insurance Fixed Income 5615092.91 0.03 US00131LAJ44 4.05 Apr 07, 2030 3.38
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5611282.43 0.03 US29278GAA67 1.53 May 25, 2027 3.63
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5607129.83 0.03 US37045XFJ00 4.07 Jul 15, 2030 5.45
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 5605071.91 0.03 US286181AK85 2.73 Dec 04, 2028 6.32
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5606245.68 0.03 US65535HBM07 2.49 Jul 12, 2028 6.07
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5602758.53 0.03 US59217GBY44 1.13 Dec 18, 2026 3.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5603371.15 0.03 US532457BV93 3.11 Mar 15, 2029 3.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5601663.21 0.03 US126650DN71 4.55 Aug 21, 2030 1.75
ENBRIDGE INC Energy Fixed Income 5600462.4 0.03 US29250NAS45 1.64 Jul 15, 2077 5.5
CDW LLC Technology Fixed Income 5597397.59 0.03 US12513GBG38 1.08 Dec 01, 2026 2.67
HSBC USA INC Banking Fixed Income 5597732.17 0.03 US40428HR954 2.43 Jun 03, 2028 4.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5598085.52 0.03 US37045XCY04 4.17 Jun 21, 2030 3.6
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5592985.41 0.03 US375558CB72 3.59 Nov 15, 2029 4.8
BORGWARNER INC Consumer Cyclical Fixed Income 5593483.19 0.03 US099724AL02 1.62 Jul 01, 2027 2.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5593524.22 0.03 US58769JAG22 2.3 Mar 30, 2028 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5593944.98 0.03 US65339KBM18 3.7 Nov 01, 2029 2.75
SOUTHERN COMPANY (THE) Electric Fixed Income 5590177.21 0.03 US842587DE49 4.01 Apr 30, 2030 3.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5588711.83 0.03 US742718FV65 1.26 Feb 01, 2027 1.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5589347.63 0.03 US37045XEG79 3.86 Apr 06, 2030 5.85
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5589383.63 0.03 US17287HAD26 3.75 Feb 10, 2030 5.9
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5585845.51 0.03 US29278GAN88 2.61 Jul 12, 2028 2.13
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5587378.34 0.03 US00138CBB37 1.75 Aug 20, 2027 4.65
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 5583462.81 0.03 US202712BK06 3.57 Sep 12, 2034 3.61
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5582508.76 0.03 US89115A2V36 1.1 Dec 11, 2026 5.26
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5577864.71 0.03 US742718GM57 4.05 May 01, 2030 4.05
3M CO Capital Goods Fixed Income 5571186.85 0.03 US88579YBJ91 3.61 Aug 26, 2029 2.38
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 5569574.77 0.03 US701094AN45 3.32 Jun 14, 2029 3.25
SALESFORCE INC Technology Fixed Income 5564491.12 0.03 US79466LAH78 2.64 Jul 15, 2028 1.5
BOEING CO Capital Goods Fixed Income 5562248.75 0.03 US097023CM50 1.24 Feb 01, 2027 2.7
WESTPAC BANKING CORP Banking Fixed Income 5560526.28 0.03 US961214DW04 2.16 Jan 25, 2028 3.4
HASBRO INC Consumer Non-Cyclical Fixed Income 5556531.63 0.03 US418056AZ06 3.63 Nov 19, 2029 3.9
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5547278.46 0.03 US78081BAJ26 1.82 Sep 02, 2027 1.75
BNP PARIBAS SA 144A Banking Fixed Income 5547651.15 0.03 US09659W2H65 2.9 Jan 10, 2030 5.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 5542669.9 0.03 US713448EL82 3.51 Jul 29, 2029 2.63
ING GROEP NV FXD-FRN Banking Fixed Income 5544198.78 0.03 US456837BQ51 2.28 Mar 25, 2029 4.86
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5540784.67 0.03 US89236TGY55 4.09 Apr 01, 2030 3.38
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 5541311.57 0.03 US571748BY71 1.87 Nov 08, 2027 4.55
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 5541338.47 0.03 US00774MAB19 1.58 Jul 21, 2027 3.65
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5538313.91 0.03 US502431AM16 2.34 Jun 15, 2028 4.4
DIGITAL REALTY TRUST LP Reits Fixed Income 5535896.48 0.03 US25389JAV89 2.03 Jan 15, 2028 5.55
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5534894.87 0.03 US641062AW40 2.8 Sep 14, 2028 1.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5533347.75 0.03 US65535HAY53 2.62 Jul 14, 2028 2.17
BROADCOM INC Technology Fixed Income 5530612.1 0.03 US11135FCF62 3.98 Apr 15, 2030 5.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5527406.76 0.03 US548661EU73 2.81 Oct 15, 2028 4.0
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 5527981.0 0.03 US438127AD47 2.49 Jul 08, 2028 4.44
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5524762.74 0.03 US37045XDR44 1.32 Feb 26, 2027 2.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5524465.55 0.03 US89236TKQ75 2.1 Jan 12, 2028 4.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5521049.96 0.03 US548661ET01 1.91 Oct 15, 2027 3.95
BOSTON PROPERTIES LP Reits Fixed Income 5516310.32 0.03 US10112RAY09 0.93 Oct 01, 2026 2.75
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 5516819.69 0.03 US09581CAB72 3.41 Sep 15, 2029 6.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5512234.9 0.03 US191216CV08 4.36 Jun 01, 2030 1.65
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5510408.69 0.03 US744320BF81 2.61 Sep 15, 2048 5.7
DIAMONDBACK ENERGY INC Energy Fixed Income 5505989.56 0.03 US25278XAN93 3.71 Dec 01, 2029 3.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5505107.04 0.03 US377372AP29 4.02 Apr 15, 2030 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5501313.91 0.03 US06406RAH03 2.36 Apr 28, 2028 3.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5501396.74 0.03 US14913UAU43 3.63 Nov 15, 2029 4.7
BANCO SANTANDER SA Banking Fixed Income 5501416.67 0.03 US05971KAF66 4.16 May 28, 2030 3.49
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5497218.19 0.03 US205887CF79 1.97 Nov 01, 2027 1.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5495795.03 0.03 US606822DE19 3.09 Apr 17, 2030 5.26
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 5496307.11 0.03 US15189YAG17 2.15 Mar 01, 2028 5.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5492878.97 0.03 US268317AY01 3.06 Apr 22, 2029 5.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5487936.26 0.03 US632525CJ86 2.46 Jun 13, 2028 4.31
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 5486518.03 0.03 US83272GAD34 3.72 Jan 15, 2030 5.2
DELTA AIR LINES INC Transportation Fixed Income 5487468.08 0.03 US247361A329 4.08 Jul 10, 2030 5.25
BARCLAYS PLC Banking Fixed Income 5487791.08 0.03 US06738EBM66 4.31 Jun 24, 2031 2.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5484145.04 0.03 US532457CK20 3.0 Feb 09, 2029 4.5
FISERV INC Technology Fixed Income 5485058.03 0.03 US337738BB35 1.55 Jun 01, 2027 2.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5479696.17 0.03 US191216CR95 1.39 Mar 25, 2027 3.38
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 5475860.99 0.03 US55407NAA00 3.8 Feb 13, 2030 5.25
WELLTOWER OP LLC Reits Fixed Income 5472186.38 0.03 US95040QAK04 1.27 Feb 15, 2027 2.7
US BANCORP Banking Fixed Income 5462162.29 0.03 US91159HHW34 3.48 Jul 30, 2029 3.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5462751.8 0.03 US694308JF52 1.73 Aug 01, 2027 2.1
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5463738.6 0.03 US571903BE27 4.03 Jun 15, 2030 4.63
NIKE INC Consumer Cyclical Fixed Income 5463877.31 0.03 US654106AJ22 1.37 Mar 27, 2027 2.75
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 5451619.81 0.03 US857449AE22 3.65 Nov 23, 2029 4.78
AIR LEASE CORPORATION Finance Companies Fixed Income 5446724.49 0.03 US00912XAV64 1.35 Apr 01, 2027 3.63
BANCO SANTANDER SA Banking Fixed Income 5442490.64 0.03 US05971KAC36 3.41 Jun 27, 2029 3.31
SYNCHRONY FINANCIAL Banking Fixed Income 5432438.06 0.03 US87165BAW37 3.81 Mar 06, 2031 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 5422900.77 0.03 US91324PDS83 3.57 Aug 15, 2029 2.88
PROSUS NV MTN 144A Communications Fixed Income 5424163.14 0.03 US74365PAG37 1.2 Jan 19, 2027 3.26
RELX CAPITAL INC Technology Fixed Income 5422539.91 0.03 US74949LAD47 4.15 May 22, 2030 3.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5418721.42 0.03 US883556BZ47 3.68 Oct 01, 2029 2.6
HCA INC Consumer Non-Cyclical Fixed Income 5417012.4 0.03 US404119CH01 1.34 Mar 15, 2027 3.13
QUALCOMM INCORPORATED Technology Fixed Income 5418461.19 0.03 US747525BN20 2.5 May 20, 2028 1.3
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 5415551.54 0.02 US539439BD02 2.43 Jun 13, 2029 4.82
WESTPAC BANKING CORP Banking Fixed Income 5415738.59 0.02 US961214FC22 1.77 Aug 26, 2027 4.04
WESTPAC BANKING CORP Banking Fixed Income 5409433.16 0.02 US961214DK65 1.34 Mar 08, 2027 3.35
TSMC ARIZONA CORP Technology Fixed Income 5402452.22 0.02 US872898AF83 1.39 Apr 22, 2027 3.88
ABN AMRO BANK NV 144A Banking Fixed Income 5402722.87 0.02 US00084DAW02 2.95 Dec 13, 2029 2.47
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 5399252.12 0.02 US12803RAK05 2.49 Jul 03, 2029 4.63
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5399287.41 0.02 US29245JAL61 2.71 Nov 06, 2029 5.25
FISERV INC Technology Fixed Income 5396940.27 0.02 US337738BM99 3.91 Mar 15, 2030 4.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5397855.65 0.02 US05526DBN49 3.88 Apr 02, 2030 4.91
INTEL CORPORATION Technology Fixed Income 5396115.84 0.02 US458140BT64 2.72 Aug 12, 2028 1.6
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 5393534.22 0.02 US63861VAH06 1.68 Jul 27, 2027 4.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5393900.42 0.02 US58769JAL17 2.58 Aug 03, 2028 5.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 5394564.73 0.02 US94106LCB36 2.22 Mar 15, 2028 4.5
MASTERCARD INC Technology Fixed Income 5390029.17 0.02 US57636QAR56 1.32 Mar 26, 2027 3.3
DIGITAL REALTY TRUST LP Reits Fixed Income 5383842.99 0.02 US25389JAU07 3.35 Jul 01, 2029 3.6
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 5381105.59 0.02 US78017DAF50 1.4 Mar 27, 2028 4.71
NATWEST GROUP PLC Banking Fixed Income 5378288.56 0.02 US780097BP50 1.5 May 22, 2028 3.07
ORACLE CORPORATION Technology Fixed Income 5373246.12 0.02 US68389XCN30 3.94 May 06, 2030 4.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5374957.65 0.02 US37045XDP87 2.85 Oct 15, 2028 2.4
INTEL CORPORATION Technology Fixed Income 5371603.21 0.02 US458140BZ25 3.43 Aug 05, 2029 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5368870.41 0.02 US02665WEV90 2.77 Nov 15, 2028 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5369847.52 0.02 US842400JJ35 3.88 Mar 15, 2030 5.25
HP INC Technology Fixed Income 5366787.48 0.02 US40434LAM72 2.06 Jan 15, 2028 4.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5355420.42 0.02 US58769JAW71 3.42 Aug 01, 2029 4.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5349383.32 0.02 US14040HCV50 3.34 Jul 26, 2030 5.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5349555.83 0.02 US89788MAE21 2.53 Jun 07, 2029 1.89
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5350676.83 0.02 US09261HAK32 1.35 Mar 15, 2027 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 5345118.82 0.02 US713448FX12 3.36 Jul 17, 2029 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 5346090.41 0.02 US92343VFL36 4.66 Sep 18, 2030 1.5
DUKE ENERGY CORP Electric Fixed Income 5341421.76 0.02 US26441CBS35 2.23 Mar 15, 2028 4.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5330318.95 0.02 US58013MFP41 1.56 Jul 01, 2027 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 5330507.01 0.02 US437076BT82 1.78 Sep 14, 2027 2.8
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 5329296.73 0.02 US50220PAC77 2.37 Apr 06, 2028 2.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5325736.2 0.02 US89236TLY90 1.36 Mar 19, 2027 5.0
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 5326181.52 0.02 US984851AF24 2.28 Jun 01, 2028 4.75
QORVO INC Technology Fixed Income 5318878.83 0.02 US74736KAH41 2.82 Oct 15, 2029 4.38
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 5320071.82 0.02 US857006AM27 2.35 May 02, 2028 4.25
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 5316280.02 0.02 US832696AW80 2.7 Nov 15, 2028 5.9
HOME DEPOT INC Consumer Cyclical Fixed Income 5314349.48 0.02 US437076CH36 2.8 Sep 15, 2028 1.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5306390.51 0.02 US89115A2Y74 3.17 Apr 05, 2029 4.99
BPCE SA MTN 144A Banking Fixed Income 5307787.03 0.02 US05583JAK88 0.98 Oct 19, 2027 2.04
DIAMONDBACK ENERGY INC Energy Fixed Income 5305145.6 0.02 US25278XAY58 3.77 Jan 30, 2030 5.15
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5300090.63 0.02 US378272AY43 4.5 Sep 01, 2030 2.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5298415.0 0.02 US641062BF08 2.2 Mar 14, 2028 5.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5295736.25 0.02 US863667AY70 4.35 Jun 15, 2030 1.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 5292427.06 0.02 US91324PDE97 1.92 Oct 15, 2027 2.95
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 5288971.14 0.02 US50064YAQ61 1.69 Jul 27, 2027 4.25
BROWN & BROWN INC Insurance Fixed Income 5280242.49 0.02 US115236AK73 4.05 Jun 23, 2030 4.9
BANK OF MONTREAL MTN Banking Fixed Income 5281294.85 0.02 US06368L3K06 1.53 Jun 04, 2027 5.37
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5279586.13 0.02 US302508AQ98 3.17 Jun 15, 2029 7.57
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5279620.55 0.02 US60687YAT64 2.67 Sep 11, 2029 4.25
BROADCOM INC Technology Fixed Income 5279726.13 0.02 US11135FCA75 2.15 Feb 15, 2028 4.15
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5276446.06 0.02 US74977RDV33 3.99 May 27, 2031 4.99
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 5276672.82 0.02 US29449WAT45 3.97 Mar 27, 2030 5.0
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 5273983.93 0.02 US63861VAE74 3.38 Jul 18, 2030 3.96
LLOYDS BANKING GROUP PLC Banking Fixed Income 5272496.2 0.02 US53944YAS28 1.36 Mar 18, 2028 3.75
BOSTON PROPERTIES LP Reits Fixed Income 5270671.91 0.02 US10112RBB96 3.35 Jun 21, 2029 3.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5268354.33 0.02 US694308KQ98 3.13 May 15, 2029 5.55
AMERICA MOVIL SAB DE CV Communications Fixed Income 5268394.05 0.02 US02364WBJ36 4.13 May 07, 2030 2.88
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5263123.77 0.02 US26884TAY82 2.99 Feb 15, 2029 5.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5263431.44 0.02 US191216CM09 3.68 Sep 06, 2029 2.13
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 5264118.6 0.02 US49338LAH69 4.09 Jul 30, 2030 5.35
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 5260483.94 0.02 US30212PAP09 2.1 Feb 15, 2028 3.8
XILINX INC Technology Fixed Income 5262025.79 0.02 US983919AK78 4.26 Jun 01, 2030 2.38
AMGEN INC Consumer Non-Cyclical Fixed Income 5262359.62 0.02 US031162CQ15 1.87 Nov 02, 2027 3.2
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 5256109.97 0.02 US92564RAE53 3.56 Aug 15, 2030 4.13
BP CAPITAL MARKETS PLC Energy Fixed Income 5256457.95 0.02 US05565QDH83 2.79 Nov 28, 2028 3.72
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 5254696.17 0.02 US233851DF80 2.22 Feb 22, 2028 3.75
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5253728.93 0.02 US50066AAT07 1.66 Jul 13, 2027 3.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 5250961.03 0.02 US80282KBC99 1.18 Jan 06, 2028 2.49
CSX CORP Transportation Fixed Income 5248163.42 0.02 US126408HM81 3.03 Mar 15, 2029 4.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5243721.52 0.02 US438516CE43 1.34 Mar 01, 2027 1.1
ENI SPA 144A Energy Fixed Income 5244651.77 0.02 US26874RAE80 2.69 Sep 12, 2028 4.75
WEIR GROUP INC 144A Capital Goods Fixed Income 5238539.1 0.02 US94877DAA28 3.91 May 06, 2030 5.35
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5228776.34 0.02 US04685A4R91 4.17 Jul 17, 2030 5.03
NETFLIX INC Communications Fixed Income 5229417.98 0.02 US64110LAX47 3.14 May 15, 2029 6.38
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 5229951.47 0.02 US12570RAA32 1.7 Jul 20, 2027 2.13
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 5223551.74 0.02 US12636YAC66 2.22 Apr 04, 2028 3.95
FISERV INC Technology Fixed Income 5221546.08 0.02 US337738BD90 2.15 Mar 02, 2028 5.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5219352.68 0.02 US251526CV96 1.25 Feb 08, 2028 5.71
DIAMONDBACK ENERGY INC Energy Fixed Income 5219113.66 0.02 US25278XAX75 1.34 Apr 18, 2027 5.2
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5216187.51 0.02 US78081BAK98 4.65 Sep 02, 2030 2.2
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5212789.84 0.02 US04316JAL35 3.67 Dec 15, 2029 4.85
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5213514.41 0.02 US855244BG38 1.19 Feb 08, 2027 4.85
BANCO SANTANDER SA Banking Fixed Income 5211820.26 0.02 US05964HAB15 1.43 Apr 11, 2027 4.25
ALPHABET INC Technology Fixed Income 5212364.34 0.02 US02079KAJ60 1.79 Aug 15, 2027 0.8
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5210272.14 0.02 US034863AW07 3.81 Apr 01, 2030 5.63
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5204918.73 0.02 US05401AAZ49 3.98 May 30, 2030 5.38
PAYPAL HOLDINGS INC Technology Fixed Income 5200045.47 0.02 US70450YAH62 4.27 Jun 01, 2030 2.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5200748.2 0.02 US89236TLD53 1.04 Nov 20, 2026 5.4
ANALOG DEVICES INC Technology Fixed Income 5201802.8 0.02 US032654BD63 2.43 Jun 15, 2028 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5196253.61 0.02 US24422EWK18 1.82 Sep 15, 2027 4.15
XYLEM INC Capital Goods Fixed Income 5194669.55 0.02 US98419MAM29 2.2 Jan 30, 2028 1.95
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 5184765.62 0.02 US256677AG02 4.04 Apr 03, 2030 3.5
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 5185663.67 0.02 US452308AX78 1.02 Nov 15, 2026 2.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5181405.67 0.02 US60687YCL11 1.77 Sep 13, 2028 5.41
AON CORP Insurance Fixed Income 5179573.63 0.02 US037389BE22 4.16 May 15, 2030 2.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5176786.47 0.02 US05526DBP96 1.27 Apr 02, 2027 4.7
ENACT HOLDINGS INC Insurance Fixed Income 5177181.19 0.02 US29249EAA73 3.13 May 28, 2029 6.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5172025.05 0.02 US44891ADL89 2.07 Jan 07, 2028 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5172853.51 0.02 US44891ABX46 2.54 Jun 15, 2028 2.0
REVVITY INC Consumer Non-Cyclical Fixed Income 5171016.11 0.02 US714046AG46 3.59 Sep 15, 2029 3.3
CRH SMW FINANCE DAC Capital Goods Fixed Income 5168927.34 0.02 US12704PAA66 3.16 May 21, 2029 5.2
CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 5169295.24 0.02 US22534PAH64 1.34 Mar 11, 2027 5.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 5166611.05 0.02 US91324PDP45 2.92 Dec 15, 2028 3.88
CONOCOPHILLIPS CO Energy Fixed Income 5162970.57 0.02 US208251AE82 3.13 Apr 15, 2029 6.95
ORACLE CORPORATION Technology Fixed Income 5162730.82 0.02 US68389XCM56 2.32 May 06, 2028 4.5
COMCAST CORPORATION Communications Fixed Income 5158766.06 0.02 US20030NEA54 1.86 Nov 15, 2027 5.35
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5160064.97 0.02 US138616AM99 2.72 Dec 12, 2028 7.2
AIB GROUP PLC MTN 144A Banking Fixed Income 5156334.85 0.02 US00135TAF12 3.93 May 15, 2031 5.32
ENBRIDGE INC Energy Fixed Income 5144534.68 0.02 US29250NCB91 3.11 Apr 05, 2029 5.3
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 5142551.95 0.02 US445658CG02 3.9 Mar 15, 2030 4.9
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5139263.13 0.02 US962166AW45 1.83 Oct 01, 2027 6.95
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 5133465.78 0.02 US22535WAB37 1.19 Jan 10, 2027 4.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5134500.97 0.02 US548661ED58 2.8 Sep 15, 2028 1.7
TSMC GLOBAL LTD 144A Technology Fixed Income 5132409.64 0.02 US872882AJ46 2.41 Apr 23, 2028 1.75
AMERICAN TOWER CORPORATION Communications Fixed Income 5124407.85 0.02 US03027XAK63 0.9 Oct 15, 2026 3.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5121233.3 0.02 US44891ADF12 1.85 Sep 24, 2027 4.3
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5118129.45 0.02 US22160KAM71 1.43 May 18, 2027 3.0
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 5119071.2 0.02 US440452AF79 4.35 Jun 11, 2030 1.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5116703.44 0.02 US345397D427 3.81 Jun 10, 2030 7.2
INGERSOLL RAND INC Capital Goods Fixed Income 5117046.32 0.02 US45687VAD82 3.23 Jun 15, 2029 5.18
CONCENTRIX CORP Technology Fixed Income 5113995.84 0.02 US20602DAB73 2.47 Aug 02, 2028 6.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5114343.79 0.02 US345397A456 1.13 Jan 09, 2027 4.27
CHUBB INA HOLDINGS LLC Insurance Fixed Income 5111959.16 0.02 US171239AG12 4.66 Sep 15, 2030 1.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5108581.09 0.02 US44891ADM62 3.7 Jan 08, 2030 5.3
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5102496.16 0.02 US80281LAR69 1.19 Jan 11, 2028 2.47
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5091461.63 0.02 US01626PAH91 1.6 Jul 26, 2027 3.55
PSEG POWER LLC 144A Electric Fixed Income 5091927.72 0.02 US69362BBD38 3.95 May 15, 2030 5.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5089914.23 0.02 US742718ER62 1.01 Nov 03, 2026 2.45
ANALOG DEVICES INC Technology Fixed Income 5087002.06 0.02 US032654AN54 0.98 Dec 05, 2026 3.5
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 5084960.86 0.02 US817826AD20 2.25 Feb 10, 2028 1.3
ELEVANCE HEALTH INC Insurance Fixed Income 5085255.0 0.02 US036752AL74 3.62 Sep 15, 2029 2.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5080648.85 0.02 US92840VAE20 3.32 Jul 15, 2029 4.3
DOMINION ENERGY INC Electric Fixed Income 5081354.77 0.02 US25746UDW62 4.01 Jun 15, 2030 5.0
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 5079618.0 0.02 US62878U2D30 1.2 Jan 08, 2027 1.63
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 5076450.47 0.02 US632525AU59 4.5 Aug 21, 2030 2.33
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5078201.34 0.02 US842400HS51 1.81 Nov 01, 2027 5.85
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5074657.67 0.02 US04010LBE20 1.18 Jan 15, 2027 7.0
DTE ENERGY COMPANY Electric Fixed Income 5075637.16 0.02 US233331BJ54 2.36 Jun 01, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5070180.46 0.02 US345397G230 3.46 Sep 06, 2029 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5068810.95 0.02 US86562MDS61 4.0 Apr 15, 2030 5.24
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 5069184.28 0.02 US136385BB60 3.66 Dec 15, 2029 5.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5063392.37 0.02 US009158BH84 3.0 Feb 08, 2029 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 5065141.83 0.02 US91324PEH10 3.2 May 15, 2029 4.0
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 5065182.39 0.02 US48668NAA90 1.85 Sep 26, 2027 4.38
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5061335.98 0.02 US709599CB81 3.77 Feb 01, 2030 5.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 5060210.6 0.02 US341081GT84 3.18 Jun 15, 2029 5.15
MICRON TECHNOLOGY INC Technology Fixed Income 5056585.31 0.02 US595112BQ52 3.78 Feb 15, 2030 4.66
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5052696.75 0.02 US904764BH90 3.66 Sep 06, 2029 2.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5053474.3 0.02 US24422EXT18 3.29 Jun 11, 2029 4.85
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5050753.82 0.02 US413875AW58 2.34 Jun 15, 2028 4.4
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 5049660.36 0.02 US595017BK96 2.26 Mar 15, 2028 4.9
CSX CORP Transportation Fixed Income 5049878.6 0.02 US126408HH96 1.48 Jun 01, 2027 3.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5044507.19 0.02 US378272AV04 2.98 Mar 12, 2029 4.88
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5041759.24 0.02 US595620AT22 3.18 Apr 15, 2029 3.65
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 5041885.84 0.02 US69033CAE93 4.31 Sep 08, 2035 4.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5042693.41 0.02 US58933YBQ70 4.38 Sep 15, 2030 4.15
ITC HOLDINGS CORP 144A Electric Fixed Income 5037362.76 0.02 US465685AR63 1.77 Sep 22, 2027 4.95
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 5037519.5 0.02 US585270AC58 2.37 Apr 26, 2048 5.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5035007.72 0.02 US58933YBD67 2.99 Dec 10, 2028 1.9
FEDEX CORP Transportation Fixed Income 5036511.89 0.02 US31428XBV73 3.49 Aug 05, 2029 3.1
NORTHERN TRUST CORPORATION Banking Fixed Income 5033781.06 0.02 US665859AW46 1.43 May 10, 2027 4.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 5029843.41 0.02 US06418GAW78 4.35 Sep 15, 2031 4.34
CAPITAL ONE NA Banking Fixed Income 5029879.75 0.02 US25466AAP66 2.56 Sep 13, 2028 4.65
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 5026073.44 0.02 US74448WAA27 3.96 May 21, 2030 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5026239.44 0.02 US37045XDA19 1.76 Aug 20, 2027 2.7
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 5022121.09 0.02 US45115AAB08 3.09 May 08, 2029 5.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5022523.41 0.02 US694308KL02 2.86 Jan 15, 2029 6.1
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5020328.5 0.02 US502431AS85 3.2 Jun 01, 2029 5.05
AIA GROUP LTD MTN 144A Insurance Fixed Income 5021681.38 0.02 US00131LAN55 1.8 Oct 25, 2027 5.63
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 5018186.33 0.02 US459506AP65 1.93 Oct 15, 2027 1.83
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 5016981.46 0.02 US63253QAJ31 1.55 Jun 11, 2027 5.09
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5017132.04 0.02 US14913UAL44 1.48 May 14, 2027 5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5009201.39 0.02 US59217GER65 1.2 Jan 11, 2027 1.88
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 5009619.36 0.02 US96122FAE79 3.9 Feb 27, 2030 4.94
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5002810.17 0.02 US075887CQ08 2.13 Feb 13, 2028 4.69
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 5002425.02 0.02 US06675DCE04 1.64 Jul 13, 2027 4.75
NRG ENERGY INC 144A Electric Fixed Income 4996867.86 0.02 US629377CP59 2.03 Dec 02, 2027 2.45
SOUTHERN COMPANY (THE) Electric Fixed Income 4989545.67 0.02 US842587DD65 1.69 Aug 01, 2027 5.11
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4989715.1 0.02 US863667BL41 3.82 Feb 10, 2030 4.85
XPO INC 144A Transportation Fixed Income 4988622.18 0.02 US98379KAA07 1.03 Jun 01, 2028 6.25
AVALONBAY COMMUNITIES INC Reits Fixed Income 4985407.35 0.02 US053484AC59 2.97 Dec 01, 2028 1.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4983516.35 0.02 US44891ADG94 3.56 Sep 26, 2029 4.55
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 4984236.38 0.02 US78017FZS54 1.87 Oct 18, 2028 4.52
SWEDBANK AB MTN 144A Banking Fixed Income 4984800.24 0.02 US87020PAT49 1.82 Sep 20, 2027 5.34
NVR INC Consumer Cyclical Fixed Income 4981382.56 0.02 US62944TAF21 4.1 May 15, 2030 3.0
WILLIAMS COMPANIES INC Energy Fixed Income 4982582.7 0.02 US969457CR92 4.13 Jun 30, 2030 4.63
ROPER TECHNOLOGIES INC Technology Fixed Income 4973799.14 0.02 US776743AF34 2.6 Sep 15, 2028 4.2
ENBRIDGE INC Energy Fixed Income 4968542.35 0.02 US29250NBC83 3.9 Jul 15, 2080 5.75
ONEOK INC Energy Fixed Income 4966472.54 0.02 US682680AU71 2.42 Jul 15, 2028 4.55
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 4962157.34 0.02 US23291KAH86 3.75 Nov 15, 2029 2.6
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4962190.49 0.02 US25243YBG35 1.8 Oct 24, 2027 5.3
ADOBE INC Technology Fixed Income 4962631.82 0.02 US00724PAF62 3.13 Apr 04, 2029 4.8
CENCOSUD SA 144A Consumer Cyclical Fixed Income 4956974.72 0.02 US15132HAH49 1.54 Jul 17, 2027 4.38
TARGET CORPORATION Consumer Cyclical Fixed Income 4955686.14 0.02 US87612EBJ47 4.03 Feb 15, 2030 2.35
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 4956583.87 0.02 US767201AD89 2.48 Jul 15, 2028 7.13
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4954157.49 0.02 US11271LAE20 3.97 Apr 15, 2030 4.35
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 4951320.22 0.02 US72650RBL50 0.92 Dec 15, 2026 4.5
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4952504.18 0.02 US477921AA87 3.06 Apr 19, 2029 5.5
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4949897.56 0.02 US067316AF68 2.23 May 15, 2028 4.7
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 4944049.06 0.02 US73928QAB41 4.07 Apr 23, 2030 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4944151.94 0.02 US06406RBN61 2.13 Feb 01, 2029 4.54
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 4944779.1 0.02 US806851AH43 3.09 May 01, 2029 4.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4945049.52 0.02 US89236TLL79 2.95 Jan 05, 2029 4.65
PFIZER INC Consumer Non-Cyclical Fixed Income 4945506.0 0.02 US717081EY56 4.33 May 28, 2030 1.7
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4941850.91 0.02 US12572QAL95 3.94 Mar 15, 2030 4.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4941686.23 0.02 US57629W4S64 1.42 Apr 09, 2027 5.1
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 4938333.01 0.02 US69370PAD33 3.48 Jul 30, 2029 3.65
BPCE SA MTN 144A Banking Fixed Income 4935673.77 0.02 US05583JAE29 2.7 Sep 12, 2028 4.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4937077.67 0.02 US00774MBD65 1.11 Jan 15, 2027 6.1
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 4933386.17 0.02 US62878U2F87 2.67 Oct 06, 2028 5.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4935049.61 0.02 US459200LF63 2.12 Feb 10, 2028 4.65
BANK OF MONTREAL MTN Banking Fixed Income 4932114.2 0.02 US06368L8L34 3.5 Sep 10, 2030 4.64
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4932846.04 0.02 US55608JAP30 2.96 Jan 15, 2030 5.03
UNION PACIFIC CORPORATION Transportation Fixed Income 4929512.9 0.02 US907818EY04 2.6 Sep 10, 2028 3.95
ALLY FINANCIAL INC Banking Fixed Income 4923597.98 0.02 US02005NBT63 2.35 Jun 13, 2029 6.99
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4924322.35 0.02 US233853BD17 3.72 Jan 13, 2030 5.25
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4918706.22 0.02 US50066PAS92 1.45 Apr 18, 2027 2.13
NXP BV Technology Fixed Income 4918812.08 0.02 US62954HAY45 4.05 May 01, 2030 3.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4914199.61 0.02 US06406RAD98 1.41 May 16, 2027 3.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 4915383.56 0.02 US94106LBV09 3.0 Feb 15, 2029 4.88
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 4909434.05 0.02 US00182EBM03 4.03 Feb 13, 2030 2.55
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4910703.99 0.02 US05401AAR23 1.99 Nov 18, 2027 2.53
VAR ENERGI ASA 144A Energy Fixed Income 4907767.42 0.02 US92212WAF77 3.91 May 22, 2030 5.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 4908094.15 0.02 US210518DX16 3.72 Jan 15, 2030 4.7
TAPESTRY INC Consumer Cyclical Fixed Income 4908256.49 0.02 US876030AK37 3.88 Mar 11, 2030 5.1
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4908754.86 0.02 US50205MAD11 3.31 Jul 02, 2029 5.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4909148.77 0.02 US694308JK48 2.53 Jul 01, 2028 3.75
WOODSIDE FINANCE LTD 144A Energy Fixed Income 4905011.67 0.02 US980236AP83 2.21 Mar 15, 2028 3.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 4901564.92 0.02 US78016FZW75 2.09 Jan 12, 2028 4.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4895023.49 0.02 US254709AM01 1.12 Feb 09, 2027 4.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4889402.19 0.02 US66815L2M02 2.44 Jun 12, 2028 4.9
EDP FINANCE BV 144A Electric Fixed Income 4886531.28 0.02 US26835PAH38 2.19 Jan 24, 2028 1.71
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 4887209.85 0.02 US04020EAB39 3.34 Aug 15, 2029 6.35
TRANSCANADA TRUST Energy Fixed Income 4887221.54 0.02 US89356BAE83 3.5 Sep 15, 2079 5.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4884952.64 0.02 US378272BZ09 3.93 Apr 01, 2030 5.19
COMCAST CORPORATION Communications Fixed Income 4882295.14 0.02 US20030NDK46 1.35 Apr 01, 2027 3.3
ONEOK INC Energy Fixed Income 4879100.06 0.02 US682680BH51 0.91 Nov 01, 2026 5.55
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4878904.74 0.02 US771196BL53 1.22 Jan 28, 2027 2.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 4874784.67 0.02 US05946KAL52 1.76 Sep 14, 2028 6.14
EOG RESOURCES INC Energy Fixed Income 4873568.55 0.02 US26875PAU57 3.96 Apr 15, 2030 4.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4873724.95 0.02 US883556CT77 1.9 Nov 21, 2027 4.8
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 4871790.91 0.02 US780153BK72 1.01 Jul 15, 2027 5.38
SANOFI SA Consumer Non-Cyclical Fixed Income 4869805.88 0.02 US801060AD60 2.4 Jun 19, 2028 3.63
PHILLIPS 66 Energy Fixed Income 4862374.32 0.02 US718546AR56 2.17 Mar 15, 2028 3.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4863045.56 0.02 US718172DN66 3.56 Nov 01, 2029 4.63
EVERGY INC Electric Fixed Income 4863320.19 0.02 US30034WAB28 3.62 Sep 15, 2029 2.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4859695.73 0.02 US05565ECJ29 3.13 Apr 02, 2029 4.9
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4860823.15 0.02 US456873AD03 3.09 Mar 21, 2029 3.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4849415.79 0.02 US74256LFA26 1.75 Aug 19, 2027 4.6
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4850657.08 0.02 US824348BJ44 3.53 Aug 15, 2029 2.95
HCA INC Consumer Non-Cyclical Fixed Income 4845023.76 0.02 US404119CZ09 3.84 Mar 01, 2030 5.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 4845392.42 0.02 US760759AT74 2.28 May 15, 2028 3.95
KEYCORP MTN Banking Fixed Income 4843338.57 0.02 US49326EEQ26 3.94 Apr 04, 2031 5.12
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4843838.22 0.02 US606822AN45 1.3 Feb 22, 2027 3.68
ENBRIDGE INC Energy Fixed Income 4841367.44 0.02 US29250NAW56 2.19 Mar 01, 2078 6.25
APPLIED MATERIALS INC Technology Fixed Income 4841857.52 0.02 US038222AS42 3.26 Jun 15, 2029 4.8
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4837040.24 0.02 US12625GAF19 3.65 Sep 30, 2029 2.88
ANALOG DEVICES INC Technology Fixed Income 4837538.53 0.02 US032654BE47 4.1 Jun 15, 2030 4.5
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4834762.21 0.02 US05401AAW18 2.06 Jan 15, 2028 4.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4834798.31 0.02 US29379VCJ08 2.44 Jun 20, 2028 4.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 4831620.55 0.02 US78016EZZ32 1.02 Nov 02, 2026 1.4
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 4831703.13 0.02 US37331NAK72 4.18 Apr 30, 2030 2.3
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 4828208.42 0.02 US571676AB18 4.05 Apr 01, 2030 3.2
DELL INTERNATIONAL LLC Technology Fixed Income 4824055.05 0.02 US24703DBR17 3.06 Feb 15, 2029 4.15
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4818460.42 0.02 US14149YBR80 3.57 Nov 15, 2029 5.0
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 4818646.09 0.02 US566539AA08 3.45 Nov 04, 2029 6.4
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4817769.13 0.02 US05565EDC66 4.25 Aug 11, 2030 4.5
WORKDAY INC Technology Fixed Income 4814899.03 0.02 US98138HAH49 3.16 Apr 01, 2029 3.7
3M CO Capital Goods Fixed Income 4816000.81 0.02 US88579YAY77 1.87 Oct 15, 2027 2.88
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 4810436.45 0.02 US44644MAK71 1.44 Apr 12, 2028 4.87
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 4806097.91 0.02 US02344AAG31 3.9 Mar 17, 2030 5.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4807386.58 0.02 US718172DT37 3.99 Apr 30, 2030 4.38
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 4803121.7 0.02 US75972BAB71 1.07 Nov 25, 2026 2.17
NIKE INC Consumer Cyclical Fixed Income 4804544.86 0.02 US654106AF00 1.0 Nov 01, 2026 2.38
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4803008.02 0.02 US171239AL07 3.43 Aug 15, 2029 4.65
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4799333.86 0.02 US25243YBK47 0.86 Oct 05, 2026 5.38
ARES CAPITAL CORPORATION Finance Companies Fixed Income 4800621.27 0.02 US04010LBG77 3.28 Jul 15, 2029 5.95
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 4798036.72 0.02 US63906YAH18 1.48 May 17, 2027 5.42
VERIZON COMMUNICATIONS INC Communications Fixed Income 4798186.23 0.02 US92343VES97 2.97 Feb 08, 2029 3.88
ELK MERGER SUB II LLC 144A Energy Fixed Income 4798597.81 0.02 US682680CM38 1.7 Jan 15, 2028 5.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4795819.24 0.02 US02665WFE66 3.11 Mar 13, 2029 4.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 4796039.99 0.02 US760759BB57 3.13 Apr 01, 2029 4.88
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4792617.3 0.02 US034863AX89 4.5 Sep 10, 2030 2.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4788185.28 0.02 US44891ADC80 3.26 Jun 24, 2029 5.3
REGIONS FINANCIAL CORP Banking Fixed Income 4789229.66 0.02 US7591EPAU41 3.19 Jun 06, 2030 5.72
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 4785982.21 0.02 US11133TAD54 3.77 Dec 01, 2029 2.9
WELLTOWER OP LLC Reits Fixed Income 4781984.15 0.02 US95040QAJ31 3.87 Jan 15, 2030 3.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4781177.65 0.02 US26442CAX20 2.73 Nov 15, 2028 3.95
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 4777603.78 0.02 US210385AB64 2.14 Mar 01, 2028 5.6
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4779207.02 0.02 US494368BZ58 3.19 Apr 25, 2029 3.2
TEXAS INSTRUMENTS INC Technology Fixed Income 4775495.58 0.02 US882508BG82 3.64 Sep 04, 2029 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4776948.92 0.02 US606822BC70 2.71 Sep 11, 2028 4.05
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4769504.14 0.02 US06407EAG08 2.16 Feb 07, 2028 4.85
WELLTOWER OP LLC Reits Fixed Income 4766604.27 0.02 US95041AAF57 4.14 Jul 01, 2030 4.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4766674.12 0.02 US44891ADK07 1.9 Nov 01, 2027 4.88
PHILLIPS 66 CO Energy Fixed Income 4766674.54 0.02 US718547AT95 1.92 Dec 01, 2027 4.95
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4765951.21 0.02 US174610BJ37 3.85 Mar 05, 2031 5.25
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 4761961.72 0.02 US191098AM46 3.19 Jun 01, 2029 5.25
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 4762194.11 0.02 US760130AA26 3.93 Apr 28, 2030 5.0
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 4762217.55 0.02 US42218SAK42 3.23 Jun 15, 2029 5.2
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4763450.46 0.02 US29446Q2B87 4.08 Jun 09, 2030 4.95
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4760398.93 0.02 US48252AAA97 3.33 Jul 01, 2029 3.75
VENTAS REALTY LP Reits Fixed Income 4760754.39 0.02 US92277GAN79 2.88 Jan 15, 2029 4.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4761258.96 0.02 US89115A2W19 1.41 Apr 05, 2027 4.98
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4761670.32 0.02 US571903BL69 3.16 Apr 15, 2029 4.9
ENGIE SA 144A Natural Gas Fixed Income 4759300.34 0.02 US29286DAA37 3.13 Apr 10, 2029 5.25
SWEDBANK AB MTN 144A Banking Fixed Income 4757329.55 0.02 US87019DAA54 4.01 May 21, 2030 5.08
PPG INDUSTRIES INC Basic Industry Fixed Income 4751282.14 0.02 US693506BP19 2.18 Mar 15, 2028 3.75
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4751808.69 0.02 US53079EBG89 3.02 Feb 01, 2029 4.57
ADOBE INC Technology Fixed Income 4751848.65 0.02 US00724PAC32 1.25 Feb 01, 2027 2.15
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4752058.36 0.02 US378272BR82 1.41 Apr 04, 2027 5.34
INTUIT INC Technology Fixed Income 4752131.27 0.02 US46124HAF38 2.64 Sep 15, 2028 5.13
STANDARD CHARTERED PLC 144A Banking Fixed Income 4752896.96 0.02 US853254CX61 2.91 Feb 08, 2030 7.02
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4750290.9 0.02 US438516BZ80 4.31 Jun 01, 2030 1.95
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 4750365.2 0.02 US34966XAA63 3.77 Apr 01, 2030 6.25
AVANGRID INC Electric Fixed Income 4747899.31 0.02 US05351WAB90 3.24 Jun 01, 2029 3.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4745420.3 0.02 US606822CE28 1.41 Apr 19, 2028 4.08
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4744101.6 0.02 US58013MFQ24 4.18 Jul 01, 2030 3.6
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4742355.31 0.02 US36143L2L80 2.92 Jan 08, 2029 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4735637.81 0.02 US44891ACD72 2.22 Mar 30, 2028 5.6
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 4733219.18 0.02 US85855CAA80 1.25 Jan 29, 2027 1.71
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 4730198.84 0.02 US231021AJ54 2.18 Mar 01, 2028 7.13
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4730392.26 0.02 US517834AM90 2.36 Jun 15, 2028 5.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4730880.75 0.02 US44891ACX37 1.36 Mar 19, 2027 5.3
STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 4727459.13 0.02 US85855FAA12 2.66 Sep 15, 2028 4.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4729320.68 0.02 US49271VAT70 3.07 Mar 15, 2029 5.05
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4723696.3 0.02 US50212YAL83 3.88 Mar 15, 2030 5.2
BANK OF MONTREAL MTN Banking Fixed Income 4724364.66 0.02 US06368MXV17 4.33 Sep 22, 2031 4.35
EQT CORP Energy Fixed Income 4725060.45 0.02 US26884LAG41 3.54 Feb 01, 2030 7.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4719451.4 0.02 US863667BE08 3.53 Sep 11, 2029 4.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4719556.92 0.02 US855244AR02 2.73 Nov 15, 2028 4.0
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 4719687.14 0.02 US277432AZ35 3.37 Aug 01, 2029 5.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4720625.82 0.02 US693475AT21 1.49 May 19, 2027 3.15
AMERICAN TOWER CORPORATION Communications Fixed Income 4716770.33 0.02 US03027XCE85 2.71 Nov 15, 2028 5.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4716802.19 0.02 US44891ACA34 2.78 Sep 15, 2028 2.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4717913.73 0.02 US24422EYE30 4.1 Jun 05, 2030 4.55
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 4718475.13 0.02 US829932AB85 2.99 Mar 11, 2029 6.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4716344.96 0.02 US60687YBH18 4.36 Jul 10, 2031 2.2
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 4712757.09 0.02 US10921U2J68 1.42 Apr 09, 2027 5.55
IQVIA INC Consumer Non-Cyclical Fixed Income 4713922.08 0.02 US46266TAC27 2.29 May 15, 2028 5.7
PROLOGIS LP Reits Fixed Income 4713979.35 0.02 US74340XBM20 4.31 Apr 15, 2030 2.25
COSTAR GROUP INC 144A Technology Fixed Income 4710628.08 0.02 US22160NAA72 4.33 Jul 15, 2030 2.8
NISOURCE INC Natural Gas Fixed Income 4710742.1 0.02 US65473PAH82 3.58 Sep 01, 2029 2.95
MPLX LP Energy Fixed Income 4708753.69 0.02 US55336VAS97 2.92 Feb 15, 2029 4.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4709854.64 0.02 US21036PBE79 3.47 Aug 01, 2029 3.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4704592.17 0.02 US59217GFR56 2.94 Jan 08, 2029 4.85
NISOURCE INC Natural Gas Fixed Income 4705191.4 0.02 US65473PAS48 3.28 Jul 01, 2029 5.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4702309.82 0.02 US00774MBJ36 2.92 Jan 19, 2029 5.1
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4702720.16 0.02 US637432NP60 2.11 Feb 07, 2028 3.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4703006.47 0.02 US58769JAQ04 1.18 Jan 11, 2027 4.8
PROLOGIS LP Reits Fixed Income 4700487.93 0.02 US74340XCG43 2.4 Jun 15, 2028 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4701248.58 0.02 US65339KCW80 3.2 Sep 01, 2054 6.7
DANSKE BANK A/S MTN 144A Banking Fixed Income 4697008.03 0.02 US23636ABK60 3.86 Mar 04, 2031 5.02
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4697385.6 0.02 US44891ACN54 2.62 Sep 21, 2028 6.1
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 4698449.07 0.02 US80282KBN54 2.24 Mar 20, 2029 5.47
KELLANOVA Consumer Non-Cyclical Fixed Income 4695569.23 0.02 US487836BW75 2.25 May 15, 2028 4.3
EXTRA SPACE STORAGE LP Reits Fixed Income 4696185.81 0.02 US30225VAK35 4.01 Jul 01, 2030 5.5
DOW CHEMICAL CO Basic Industry Fixed Income 4694500.43 0.02 US260543CY77 2.72 Nov 30, 2028 4.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 4692246.3 0.02 US94106LBT52 3.81 Feb 15, 2030 4.63
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 4688673.92 0.02 US191241AH15 3.92 Jan 22, 2030 2.75
ALLY FINANCIAL INC Banking Fixed Income 4688729.61 0.02 US02005NBR08 1.82 Nov 15, 2027 7.1
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4690010.01 0.02 US06418GAH02 1.53 Jun 04, 2027 5.4
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4686207.62 0.02 US494368CB71 4.05 Mar 26, 2030 3.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4687023.47 0.02 US89236TKD62 3.36 Jun 29, 2029 4.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 4685247.63 0.02 US2027A0KX62 3.96 Mar 14, 2030 4.61
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 4682573.24 0.02 US96122FCB13 4.4 Sep 16, 2030 4.22
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4682717.79 0.02 US57629WDL19 1.99 Dec 07, 2027 5.05
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 4682724.04 0.02 US212015AU57 1.05 Nov 15, 2026 2.27
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4680069.41 0.02 US539830BV05 1.87 Nov 15, 2027 5.1
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4679093.83 0.02 US11120VAH69 3.16 May 15, 2029 4.13
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4676010.57 0.02 US74445PAC68 2.74 Nov 15, 2028 6.53
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 4676601.08 0.02 US06368MJG06 2.14 Jan 27, 2029 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4673730.38 0.02 US24422EWZ86 4.1 Jun 10, 2030 4.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4671017.9 0.02 US10373QBZ28 3.41 Oct 17, 2029 4.97
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 4672301.17 0.02 US55608PBX15 2.46 Jun 12, 2028 4.33
TARGA RESOURCES CORP Energy Fixed Income 4672748.98 0.02 US87612KAA07 1.54 Jul 01, 2027 5.2
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4670100.04 0.02 US709599BT09 2.25 May 01, 2028 5.55
SIMON PROPERTY GROUP LP Reits Fixed Income 4664452.46 0.02 US828807DL84 2.21 Feb 01, 2028 1.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4665858.35 0.02 US29736RAS94 2.34 May 15, 2028 4.38
BPCE SA MTN 144A Banking Fixed Income 4666082.82 0.02 US05578AAJ79 2.12 Jan 11, 2028 3.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 4663254.03 0.02 US80282KBQ85 3.83 Mar 20, 2031 5.74
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4660679.13 0.02 US60687YCR80 3.93 May 27, 2031 5.74
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 4661437.68 0.02 US00203QAE70 3.33 Jun 20, 2029 4.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4661979.22 0.02 US871829BL07 3.78 Apr 01, 2030 5.95
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 4662158.4 0.02 US59833CAC64 3.07 Apr 01, 2029 4.63
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 4659799.66 0.02 US111021AL54 2.72 Dec 04, 2028 5.13
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 4657003.69 0.02 US63861VAF40 1.27 Feb 16, 2028 2.97
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4653846.61 0.02 US44891ADB08 1.59 Jun 24, 2027 5.28
MACQUARIE GROUP LTD 144A Banking Fixed Income 4654300.34 0.02 US55608JAK43 1.98 Nov 28, 2028 3.76
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4654354.41 0.02 US64952WFD02 2.45 Jun 13, 2028 4.9
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 4654372.67 0.02 US35805BAC28 1.09 Dec 01, 2026 1.88
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4652950.34 0.02 US233853AG56 2.99 Dec 14, 2028 2.38
MARATHON PETROLEUM CORP Energy Fixed Income 4651025.37 0.02 US56585ABC53 0.89 Dec 15, 2026 5.13
KILROY REALTY LP Reits Fixed Income 4644948.45 0.02 US49427RAN26 2.77 Dec 15, 2028 4.75
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 4645196.55 0.02 US372460AF25 3.42 Aug 15, 2029 4.95
TARGET CORPORATION Consumer Cyclical Fixed Income 4646516.9 0.02 US87612EBM75 1.21 Jan 15, 2027 1.95
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 4647072.08 0.02 US69371MAF41 1.57 Jun 10, 2027 2.59
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 4642923.07 0.02 US86562MDY30 4.14 Jul 08, 2031 4.66
SYNCHRONY FINANCIAL Banking Fixed Income 4640658.17 0.02 US87165BAV53 3.32 Aug 02, 2030 5.93
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4642262.24 0.02 US86562MAV28 1.89 Oct 18, 2027 3.35
EVERSOURCE ENERGY Electric Fixed Income 4639105.41 0.02 US30040WAW82 2.91 Feb 01, 2029 5.95
BOSTON PROPERTIES LP Reits Fixed Income 4639335.38 0.02 US10112RBG83 1.87 Dec 01, 2027 6.75
CARRIER GLOBAL CORP Capital Goods Fixed Income 4640206.34 0.02 US14448CAP95 1.29 Feb 15, 2027 2.49
AT&T INC Communications Fixed Income 4636377.19 0.02 US00206RHW51 1.15 Feb 15, 2027 3.8
WELLTOWER OP LLC Reits Fixed Income 4638255.27 0.02 US95040QAD60 2.22 Apr 15, 2028 4.25
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4635636.08 0.02 US11120VAJ26 4.14 Jul 01, 2030 4.05
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4629198.68 0.02 US10373QBM15 4.53 Aug 10, 2030 1.75
WILLIS NORTH AMERICA INC Insurance Fixed Income 4625526.0 0.02 US970648AJ01 3.62 Sep 15, 2029 2.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4626758.67 0.02 US50077LAV80 4.0 Apr 01, 2030 3.75
DEVON ENERGY CORPORATION Energy Fixed Income 4627362.83 0.02 US25179MBF95 2.22 Jan 15, 2030 4.5
US BANCORP MTN Banking Fixed Income 4623287.53 0.02 US91159HHS22 2.31 Apr 26, 2028 3.9
ENERGY TRANSFER LP Energy Fixed Income 4617254.1 0.02 US86765BAU35 1.75 Oct 01, 2027 4.0
DUKE ENERGY CORP Electric Fixed Income 4614332.4 0.02 US26441CBH79 4.26 Jun 01, 2030 2.45
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4614527.15 0.02 US92840VAG77 1.19 Jan 30, 2027 3.7
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4611407.53 0.02 US03076CAN65 2.79 Dec 15, 2028 5.7
HEALTHPEAK OP LLC Reits Fixed Income 4608330.41 0.02 US42250PAA12 3.88 Jan 15, 2030 3.0
WEA FINANCE LLC 144A Reits Fixed Income 4603815.02 0.02 US92928QAF54 3.32 Jun 15, 2029 3.5
DOW CHEMICAL CO Basic Industry Fixed Income 4599428.92 0.02 US260543BJ10 3.43 Nov 01, 2029 7.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4599444.83 0.02 US694308JW85 2.49 Jun 15, 2028 3.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4599003.33 0.02 US375558BX02 1.91 Oct 01, 2027 1.2
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 4595425.96 0.02 US50066PAD24 0.99 Oct 24, 2026 2.5
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 4595460.94 0.02 US89236TGU34 4.06 Feb 13, 2030 2.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4594792.9 0.02 US44891ACR68 2.9 Jan 16, 2029 6.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4591581.8 0.02 US674599ED34 3.89 Sep 01, 2030 6.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 4592321.44 0.02 US341081GN15 2.29 May 15, 2028 4.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4592609.12 0.02 US345397B934 3.11 Feb 10, 2029 2.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4589764.43 0.02 US58933YBP97 1.83 Sep 15, 2027 3.85
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 4587737.05 0.02 US05634WAA09 3.74 Feb 01, 2030 5.55
ADOBE INC Technology Fixed Income 4582767.57 0.02 US00724PAJ84 3.75 Jan 17, 2030 4.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4580258.81 0.02 US718172CJ63 3.48 Aug 15, 2029 3.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4576499.23 0.02 US29736RAQ39 4.16 Apr 15, 2030 2.6
AMERICAN TOWER CORPORATION Communications Fixed Income 4577536.68 0.02 US03027XCL29 3.78 Jan 31, 2030 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4574045.94 0.02 US24422EXV63 1.66 Jul 15, 2027 4.2
AMERICAN TOWER CORPORATION Communications Fixed Income 4572576.59 0.02 US03027XBY58 2.19 Mar 15, 2028 5.5
BANK OF NOVA SCOTIA Banking Fixed Income 4571072.82 0.02 US0641598V18 2.77 Jan 27, 2084 8.0
RADIAN GROUP INC Insurance Fixed Income 4568500.39 0.02 US750236AY71 2.99 May 15, 2029 6.2
GLP CAPITAL LP Consumer Cyclical Fixed Income 4566391.37 0.02 US361841AL38 2.81 Jan 15, 2029 5.3
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 4562639.41 0.02 US04020EAD94 3.78 Feb 15, 2030 5.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4563072.03 0.02 US75513EAD31 4.35 Jul 01, 2030 2.25
MICRON TECHNOLOGY INC Technology Fixed Income 4564726.14 0.02 US595112BN22 2.85 Feb 06, 2029 5.33
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4562172.87 0.02 US742718GK91 3.61 Oct 24, 2029 4.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4558608.63 0.02 US928668CB67 2.75 Nov 16, 2028 6.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4559672.48 0.02 US06406RAF47 2.08 Jan 29, 2028 3.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 4557115.23 0.02 US713448FL73 2.18 Feb 18, 2028 3.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4557605.25 0.02 US38141GES93 1.19 Jan 15, 2027 5.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 4555357.62 0.02 US2027A0KK42 1.37 Mar 14, 2027 2.55
NORTHERN TRUST CORPORATION Banking Fixed Income 4555594.09 0.02 US665859AV62 4.22 May 01, 2030 1.95
BANK OF NOVA SCOTIA Banking Fixed Income 4553379.62 0.02 US0641598S88 1.77 Oct 27, 2082 8.63
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 4550965.1 0.02 US44644MAF86 1.48 May 17, 2028 4.55
BNP PARIBAS SA MTN 144A Banking Fixed Income 4547642.69 0.02 US09659T2B67 4.42 Aug 12, 2035 2.59
COMCAST CORPORATION Communications Fixed Income 4547971.27 0.02 US20030NEH08 3.2 Jun 01, 2029 5.1
FIBRA UNO 144A Reits Fixed Income 4549030.01 0.02 US898339AA49 3.73 Jan 15, 2030 4.87
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4545761.94 0.02 US10373QCB41 3.61 Nov 25, 2029 4.87
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4543936.72 0.02 US03040WAU99 3.27 Jun 01, 2029 3.45
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 4544055.19 0.02 US829932AE25 4.03 Jul 15, 2030 6.13
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 4545109.61 0.02 US19828AAB35 2.52 Aug 15, 2028 6.04
NUTRIEN LTD Basic Industry Fixed Income 4541947.74 0.02 US67077MBA53 2.24 Mar 27, 2028 4.9
NEWS CORP 144A Communications Fixed Income 4538850.8 0.02 US65249BAA70 2.75 May 15, 2029 3.88
VERISK ANALYTICS INC Technology Fixed Income 4537874.12 0.02 US92345YAF34 3.05 Mar 15, 2029 4.13
DIAMONDBACK ENERGY INC Energy Fixed Income 4534026.75 0.02 US25278XAM11 1.04 Dec 01, 2026 3.25
TARGA RESOURCES PARTNERS LP Energy Fixed Income 4530170.18 0.02 US87612BBQ41 1.27 Mar 01, 2030 5.5
SNAM SPA 144A Natural Gas Fixed Income 4531413.73 0.02 US83304JAA51 4.0 May 28, 2030 5.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4532075.52 0.02 US04685A4G37 3.73 Jan 07, 2030 5.38
AON CORP Insurance Fixed Income 4528473.14 0.02 US037389BC65 3.15 May 02, 2029 3.75
DUKE ENERGY FLORIDA LLC Electric Fixed Income 4524503.13 0.02 US26444HAH49 3.81 Dec 01, 2029 2.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 4525631.63 0.02 US59217GCK31 1.85 Sep 19, 2027 3.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4522024.49 0.02 US89236TNJ06 4.02 May 15, 2030 4.8
VODAFONE GROUP PLC Communications Fixed Income 4523491.98 0.02 US92857TAH05 3.7 Feb 15, 2030 7.88
OTIS WORLDWIDE CORP Capital Goods Fixed Income 4523524.38 0.02 US68902VAP22 2.61 Aug 16, 2028 5.25
EQUIFAX INC Technology Fixed Income 4519284.37 0.02 US294429AV70 1.95 Dec 15, 2027 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4519975.42 0.02 US02665WFQ96 3.54 Sep 05, 2029 4.4
STATE STREET CORP Banking Fixed Income 4518025.91 0.02 US857477BG73 3.99 Jan 24, 2030 2.4
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4518767.66 0.02 US37045VBA70 3.94 Apr 15, 2030 5.63
LENNAR CORPORATION Consumer Cyclical Fixed Income 4514912.14 0.02 US526057CY87 4.12 Jul 30, 2030 5.2
FISERV INC Technology Fixed Income 4516034.11 0.02 US337738BG22 2.56 Aug 21, 2028 5.38
WRKCO INC Basic Industry Fixed Income 4513110.6 0.02 US92940PAD69 2.98 Mar 15, 2029 4.9
MASTERCARD INC Technology Fixed Income 4514824.0 0.02 US57636QBA13 2.08 Jan 15, 2028 4.1
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 4511560.7 0.02 US09951LAA17 1.93 Sep 01, 2028 3.88
CHEVRON USA INC Energy Fixed Income 4511773.03 0.02 US166756AL00 1.77 Aug 12, 2027 1.02
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4507279.45 0.02 US50212YAC84 0.46 Nov 15, 2027 4.63
SWEDBANK AB MTN 144A Banking Fixed Income 4508325.09 0.02 US870195AC80 3.63 Nov 20, 2029 5.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 4504633.38 0.02 US620076BL24 2.06 Feb 23, 2028 4.6
MPLX LP Energy Fixed Income 4503014.93 0.02 US55336VBN91 1.85 Dec 01, 2027 4.25
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 4500152.08 0.02 US806851AR25 4.29 Jun 26, 2030 2.65
MASTERCARD INC Technology Fixed Income 4500755.69 0.02 US57636QAW42 2.19 Mar 09, 2028 4.88
AIRCASTLE LTD 144A Finance Companies Fixed Income 4501559.25 0.02 US00928QAU58 2.15 Jan 26, 2028 2.85
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 4498471.15 0.02 US38173MAE21 3.28 Jul 15, 2029 6.0
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4498842.35 0.02 US01626PAM86 3.91 Jan 25, 2030 2.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 4498989.81 0.02 US911312BR66 3.11 Mar 15, 2029 3.4
NETFLIX INC 144A Communications Fixed Income 4499647.68 0.02 US64110LAV80 3.99 Jun 15, 2030 4.88
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4495458.97 0.02 US29278GBF46 2.77 Sep 30, 2028 4.13
CSX CORP Transportation Fixed Income 4496251.97 0.02 US126408HJ52 2.13 Mar 01, 2028 3.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4494603.02 0.02 US89236TLB97 2.68 Sep 11, 2028 5.25
PNC BANK NA Banking Fixed Income 4494622.11 0.02 US69349LAS79 3.71 Oct 22, 2029 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4494775.83 0.02 US86562MDM91 3.34 Jul 09, 2029 5.32
SOUTHERN COMPANY (THE) Electric Fixed Income 4491446.11 0.02 US842587DQ78 2.35 Jun 15, 2028 4.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4491521.26 0.02 US60687YDD85 3.19 May 26, 2030 5.38
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 4492749.22 0.02 US84612MAA36 3.07 Feb 27, 2029 3.38
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4493099.69 0.02 US14149YBN76 2.99 Feb 15, 2029 5.13
VERALTO CORP Capital Goods Fixed Income 4488925.75 0.02 US92338CAD56 2.64 Sep 18, 2028 5.35
BROADCOM INC 144A Technology Fixed Income 4487323.17 0.02 US11135FBR10 3.18 Apr 15, 2029 4.0
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4488421.32 0.02 US744573AY26 3.11 Apr 01, 2029 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4488614.46 0.02 US718172DM83 1.91 Nov 01, 2027 4.38
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 4485534.57 0.02 US85855CAK62 3.85 Mar 18, 2030 5.75
QUANTA SERVICES INC. Industrial Other Fixed Income 4485744.38 0.02 US74762EAF97 4.52 Oct 01, 2030 2.9
WESTPAC BANKING CORP Banking Fixed Income 4480383.07 0.02 US961214FT56 3.2 Apr 16, 2029 5.05
LKQ CORP Consumer Cyclical Fixed Income 4481092.76 0.02 US501889AD16 2.37 Jun 15, 2028 5.75
CROWN CASTLE INC Communications Fixed Income 4481109.49 0.02 US22822VBD29 3.17 Jun 01, 2029 5.6
LAM RESEARCH CORPORATION Technology Fixed Income 4482157.8 0.02 US512807AV02 4.36 Jun 15, 2030 1.9
VMWARE LLC Technology Fixed Income 4478108.95 0.02 US928563AF20 3.93 May 15, 2030 4.7
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4476449.25 0.02 US92564RAL96 3.02 Feb 15, 2029 3.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4477401.65 0.02 US10373QAV23 1.15 Jan 16, 2027 3.02
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 4474846.67 0.02 US69121KAG94 2.5 Jun 11, 2028 2.88
CATERPILLAR INC Capital Goods Fixed Income 4475888.99 0.02 US149123CH22 4.14 Apr 09, 2030 2.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4472258.14 0.02 US478160DH44 2.17 Mar 01, 2028 4.55
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 4472315.24 0.02 US00654GAA13 3.91 Feb 12, 2030 3.95
AMERICAN TOWER CORPORATION Communications Fixed Income 4469947.36 0.02 US03027XAX84 1.19 Jan 15, 2027 2.75
MOTOROLA SOLUTIONS INC Technology Fixed Income 4468408.61 0.02 US620076BN89 3.13 May 23, 2029 4.6
NATIONAL GRID PLC Electric Fixed Income 4469182.81 0.02 US636274AD47 2.36 Jun 12, 2028 5.6
ONEOK INC Energy Fixed Income 4465339.7 0.02 US682680BB81 4.03 Mar 15, 2030 3.1
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4466876.97 0.02 US744573AV86 1.85 Nov 15, 2027 5.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4466902.42 0.02 US58013MFB54 1.21 Mar 01, 2027 3.5
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 4462993.96 0.02 US292480AL49 2.21 May 15, 2028 4.95
AUTOZONE INC Consumer Cyclical Fixed Income 4460583.33 0.02 US053332AZ56 4.01 Apr 15, 2030 4.0
PARAMOUNT GLOBAL Communications Fixed Income 4456283.75 0.02 US925524AH30 3.99 Jul 30, 2030 7.88
MANULIFE FINANCIAL CORP Insurance Fixed Income 4450986.39 0.02 US56501RAE62 1.31 Feb 24, 2032 4.06
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4451993.67 0.02 US539830CL14 4.26 Aug 15, 2030 4.4
EQT CORP Energy Fixed Income 4448951.97 0.02 US26884LAX73 2.76 Jan 15, 2029 4.5
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 4446973.7 0.02 US69121JAB35 3.05 Apr 04, 2029 6.75
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 4441351.23 0.02 US00775VAA26 1.43 Apr 16, 2027 5.5
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 4440130.53 0.02 US11134LAR06 2.05 Jan 15, 2028 3.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 4440826.82 0.02 US04010LBK89 4.22 Sep 01, 2030 5.5
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 4440918.44 0.02 US059626AC55 4.45 Aug 11, 2030 2.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4437712.27 0.02 US57629TBX46 4.02 May 07, 2030 4.55
EXTRA SPACE STORAGE LP Reits Fixed Income 4438335.31 0.02 US30225VAJ61 2.23 Apr 01, 2028 5.7
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 4438496.39 0.02 US04685A4E88 1.17 Jan 07, 2027 4.95
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 4438720.25 0.02 US14040HDB87 0.98 Oct 29, 2027 7.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4433605.69 0.02 US13607PHS65 3.51 Sep 11, 2030 4.63
AMERICAN TOWER CORPORATION Communications Fixed Income 4427177.7 0.02 US03027XAP50 1.57 Jul 15, 2027 3.55
KIA CORP 144A Consumer Cyclical Fixed Income 4423677.31 0.02 US49374JAD54 1.29 Feb 14, 2027 2.75
AMGEN INC Consumer Non-Cyclical Fixed Income 4423719.22 0.02 US031162DD92 3.12 Feb 22, 2029 3.0
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 4420515.65 0.02 US928668CP53 2.24 Mar 27, 2028 5.05
VIRGINIA ELEC & POWER CO Electric Fixed Income 4417597.99 0.02 US927804FX73 1.26 Mar 15, 2027 3.5
ENBRIDGE INC Energy Fixed Income 4417694.53 0.02 US29250NCA19 1.33 Apr 05, 2027 5.25
ANALOG DEVICES INC Technology Fixed Income 4418879.47 0.02 US032654AU97 2.84 Oct 01, 2028 1.7
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 4416808.19 0.02 US929160AZ21 4.13 Jun 01, 2030 3.5
NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 4417218.96 0.02 US65558RAN98 4.35 Aug 28, 2030 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4414547.33 0.02 US606822CY81 2.26 Apr 19, 2029 5.24
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 4411789.39 0.02 US64105MAA99 3.08 Mar 12, 2029 4.65
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4409543.68 0.02 US37045VAN01 1.74 Oct 01, 2027 4.2
FISERV INC Technology Fixed Income 4410145.77 0.02 US337738BJ60 1.28 Mar 15, 2027 5.15
ZOETIS INC Consumer Non-Cyclical Fixed Income 4410357.85 0.02 US98978VAL71 1.78 Sep 12, 2027 3.0
CF INDUSTRIES INC 144A Basic Industry Fixed Income 4410482.15 0.02 US12527GAH65 1.07 Dec 01, 2026 4.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4410488.08 0.02 US89788MAG78 1.53 Jun 06, 2028 4.12
ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 4407554.72 0.02 US00084DBD12 1.97 Dec 03, 2028 4.99
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 4407955.24 0.02 US06675DCM20 2.18 Feb 16, 2028 5.19
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4405115.31 0.02 US378272BN78 2.66 Oct 06, 2028 6.13
TARGA RESOURCES PARTNERS LP Energy Fixed Income 4405817.47 0.02 US87612BBN10 0.24 Jan 15, 2029 6.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4402561.54 0.02 US09261BAJ98 1.81 Nov 03, 2027 5.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4403320.97 0.02 US63253QAL86 3.78 Jan 14, 2030 4.9
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 4403881.73 0.02 US47233JAG31 1.19 Jan 15, 2027 4.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4400915.33 0.02 US60687YDF34 3.3 Jul 10, 2030 5.38
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 4401298.82 0.02 US314890AA22 2.64 Oct 24, 2028 4.5
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4398498.6 0.02 US709599BN39 1.56 Jul 01, 2027 4.4
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 4398658.86 0.02 US06675FBB22 2.5 Jul 13, 2028 5.79
MOSAIC CO/THE Basic Industry Fixed Income 4393685.98 0.02 US61945CAG87 1.83 Nov 15, 2027 4.05
CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 4394195.67 0.02 US125491AT73 3.06 May 30, 2029 7.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 4395492.85 0.02 US713448GH52 4.19 Jul 23, 2030 4.3
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 4395531.63 0.02 US09261HBC07 2.67 Nov 27, 2028 7.3
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 4391432.15 0.02 US55608PBT03 1.61 Jul 02, 2027 5.27
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4391537.39 0.02 US06407EAH80 2.99 Jan 30, 2029 5.08
AMERICAN TOWER CORPORATION Communications Fixed Income 4392448.87 0.02 US03027XAR17 2.05 Jan 15, 2028 3.6
MSCI INC 144A Technology Fixed Income 4393269.85 0.02 US55354GAK67 3.81 Sep 01, 2030 3.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4389913.21 0.02 US86563VBQ14 3.09 Mar 07, 2029 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4389973.68 0.02 US86562MDB37 2.5 Jul 13, 2028 5.8
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 4388114.19 0.02 US69120VBB62 2.29 Jun 13, 2028 7.95
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 4385037.18 0.02 US440452AH36 2.52 Jun 03, 2028 1.7
BOEING CO Capital Goods Fixed Income 4382785.86 0.02 US097023CN34 3.93 Feb 01, 2030 2.95
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4384162.45 0.02 US05555LAD38 3.87 Apr 02, 2030 6.15
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 4380976.59 0.02 US29441WAD74 2.38 Apr 28, 2028 2.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4378732.25 0.02 US655844AJ75 1.45 May 15, 2027 7.8
SWEDBANK AB MTN 144A Banking Fixed Income 4380311.32 0.02 US87020PAY34 3.1 Mar 14, 2029 5.41
TORONTO-DOMINION BANK/THE Banking Fixed Income 4376818.96 0.02 US89116CKP13 3.08 Jul 31, 2084 7.25
ENBRIDGE INC Energy Fixed Income 4377156.93 0.02 US29250NAL91 0.9 Dec 01, 2026 4.25
CGI INC 144A Technology Fixed Income 4375148.18 0.02 US12532HAK05 3.9 Mar 14, 2030 4.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4376196.7 0.02 US871829BF39 1.59 Jul 15, 2027 3.25
COTERRA ENERGY INC Energy Fixed Income 4371897.65 0.02 US127097AG80 1.38 May 15, 2027 3.9
NUTRIEN LTD Basic Industry Fixed Income 4372473.62 0.02 US67077MAT53 3.1 Apr 01, 2029 4.2
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 4367853.45 0.02 US34964CAE66 3.59 Sep 15, 2029 3.25
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 4368621.87 0.02 US55608PBQ63 1.08 Dec 07, 2026 5.39
WASTE MANAGEMENT INC Capital Goods Fixed Income 4369429.23 0.02 US94106LBE83 1.9 Nov 15, 2027 3.15
3M CO MTN Capital Goods Fixed Income 4367288.21 0.02 US88579YBG52 3.08 Mar 01, 2029 3.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4363842.41 0.02 US438516BU93 3.54 Aug 15, 2029 2.7
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4364449.02 0.02 US904764BU02 1.68 Aug 12, 2027 4.25
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 4364469.15 0.02 US834423AE54 3.18 Jun 04, 2029 5.65
M&T BANK CORPORATION MTN Banking Fixed Income 4362440.58 0.02 US55261FAZ71 4.17 Jul 30, 2035 5.4
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4363198.86 0.02 US863667BK67 2.12 Feb 10, 2028 4.7
KELLANOVA Consumer Non-Cyclical Fixed Income 4360060.21 0.02 US487836BU10 1.88 Nov 15, 2027 3.4
WALMART INC Consumer Cyclical Fixed Income 4360885.47 0.02 US931142FL21 1.45 Apr 28, 2027 4.1
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4361023.45 0.02 US05565ECU73 1.36 Mar 19, 2027 4.65
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 4357296.5 0.02 US65540JAK43 2.5 Jul 03, 2028 4.88
ROPER TECHNOLOGIES INC Technology Fixed Income 4358065.95 0.02 US776743AJ55 4.39 Jun 30, 2030 2.0
MONTELL FINANCE BV 144A Basic Industry Fixed Income 4358315.71 0.02 US61238QAA67 1.33 Mar 15, 2027 8.1
ELEVANCE HEALTH INC Insurance Fixed Income 4354961.29 0.02 US036752AN31 4.23 May 15, 2030 2.25
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 4355021.41 0.02 US579780AN77 1.67 Aug 15, 2027 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4355052.88 0.02 US02665WEM91 2.5 Jul 07, 2028 5.13
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 4353106.25 0.02 US63906YAM03 2.28 Mar 21, 2028 4.79
CHEVRON USA INC Energy Fixed Income 4353377.02 0.02 US166756AR79 2.0 Jan 15, 2028 3.85
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4353562.97 0.02 US666807CN04 4.14 Jul 15, 2030 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4354460.83 0.02 US06406RCH84 1.56 Jun 09, 2028 4.44
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4351547.89 0.02 US126650DH04 1.34 Apr 01, 2027 3.63
ENBRIDGE INC Energy Fixed Income 4352329.08 0.02 US29250NCJ28 4.07 Jun 20, 2030 4.9
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 4347566.69 0.02 US05369AAA97 1.84 Nov 01, 2027 3.5
MYLAN INC Consumer Non-Cyclical Fixed Income 4344687.38 0.02 US628530BK28 2.25 Apr 15, 2028 4.55
ORIX CORPORATION Financial Other Fixed Income 4344977.31 0.02 US686330AS05 3.54 Sep 10, 2029 4.65
SIMON PROPERTY GROUP LP Reits Fixed Income 4345305.44 0.02 US828807DE42 1.92 Dec 01, 2027 3.38
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4345351.62 0.02 US709599CA09 3.28 Jul 01, 2029 5.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4342116.47 0.02 US02209SBJ15 4.06 May 06, 2030 3.4
KROGER CO Consumer Non-Cyclical Fixed Income 4342505.3 0.02 US501044DE89 0.96 Oct 15, 2026 2.65
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4340895.37 0.02 US854502AL57 4.11 Mar 15, 2030 2.3
NGPL PIPECO LLC 144A Energy Fixed Income 4341148.78 0.02 US62912XAF15 1.4 Aug 15, 2027 4.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4338348.34 0.02 US74256LEY11 2.98 Jan 25, 2029 5.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 4338715.58 0.02 US94106LCC19 3.92 Mar 15, 2030 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 4335193.54 0.02 US91324PCW05 1.2 Jan 15, 2027 3.45
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 4335716.16 0.02 US49271VAW00 1.28 Mar 15, 2027 5.1
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4333037.76 0.02 US29446Q2A05 2.44 Jun 09, 2028 4.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4333389.15 0.02 US58933YBJ38 4.01 May 17, 2030 4.3
ENBRIDGE INC Energy Fixed Income 4333583.16 0.02 US29250NBW48 0.94 Nov 15, 2026 5.9
GEORGIA POWER COMPANY Electric Fixed Income 4334153.92 0.02 US373334KS95 2.28 May 16, 2028 4.65
KROGER CO Consumer Non-Cyclical Fixed Income 4331286.61 0.02 US501044DL23 2.85 Jan 15, 2029 4.5
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 4331812.93 0.02 US22534PAB94 1.2 Jan 11, 2027 2.02
WEA FINANCE LLC 144A Reits Fixed Income 4330483.52 0.02 US92928QAH11 1.2 Jan 15, 2027 2.88
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4325890.87 0.02 US05565ECQ61 1.73 Aug 13, 2027 4.6
FIFTH THIRD BANCORP Banking Fixed Income 4320306.75 0.02 US316773DM97 3.47 Sep 06, 2030 4.89
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4320932.6 0.02 US00774MBN48 2.26 Apr 01, 2028 4.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 4321752.67 0.02 US830505BB89 3.07 Mar 05, 2029 5.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4321906.77 0.02 US532457CP17 1.69 Aug 14, 2027 4.15
CENCORA INC Consumer Non-Cyclical Fixed Income 4317851.14 0.02 US03073EAW57 3.67 Dec 15, 2029 4.85
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4318131.79 0.02 US744320AW24 1.82 Sep 15, 2047 4.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4318847.07 0.02 US026874DW49 3.96 May 07, 2030 4.85
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 4319711.4 0.02 US96122FAC14 3.07 Feb 28, 2029 5.2
ECOLAB INC Basic Industry Fixed Income 4316276.97 0.02 US278865AV25 0.98 Nov 01, 2026 2.7
ENERGY TRANSFER LP 144A Energy Fixed Income 4317206.61 0.02 US226373AR90 0.38 Feb 01, 2029 6.0
MACQUARIE BANK LTD 144A Banking Fixed Income 4317242.13 0.02 US556079AC52 4.16 Jun 03, 2030 3.62
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 4317281.44 0.02 US00388WAJ09 2.41 Apr 29, 2028 2.0
CENCORA INC Consumer Non-Cyclical Fixed Income 4317352.26 0.02 US03073EAP07 1.96 Dec 15, 2027 3.45
WILLIS NORTH AMERICA INC Insurance Fixed Income 4313475.47 0.02 US970648AL56 1.51 Jun 15, 2027 4.65
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4314869.4 0.02 US03765HAD35 2.92 Feb 15, 2029 4.87
NBK SPC LTD MTN 144A Banking Fixed Income 4315022.72 0.02 US62877P2A19 3.2 Jun 06, 2030 5.5
CROWN CASTLE INC Communications Fixed Income 4315495.83 0.02 US22822VAZ40 1.35 Mar 15, 2027 2.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4312099.14 0.02 US24422EXF14 1.18 Jan 08, 2027 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 4310278.7 0.02 US907818FB91 3.04 Mar 01, 2029 3.7
ENBRIDGE INC Energy Fixed Income 4310568.31 0.02 US29250NAN57 1.19 Jan 15, 2077 6.0
NORDEA BANK ABP MTN 144A Banking Fixed Income 4310847.33 0.02 US65558RAJ86 3.56 Sep 10, 2029 4.38
CDW LLC Technology Fixed Income 4305982.33 0.02 US12513GBH11 2.88 Dec 01, 2028 3.28
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 4306482.81 0.02 US14041TAA60 2.24 Jun 01, 2028 5.26
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4306739.17 0.02 US29278GAW87 1.51 Jun 15, 2027 4.63
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4299436.08 0.02 US76209PAE34 3.21 May 24, 2029 5.45
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4293958.3 0.02 US370334BZ69 1.2 Feb 10, 2027 3.2
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 4294692.11 0.02 US78017FZQ98 0.97 Oct 18, 2027 4.51
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 4290216.19 0.02 US68560EAC21 3.81 May 13, 2030 6.8
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4291570.92 0.02 US03040WAQ87 1.75 Sep 01, 2027 2.95
ALLEGHANY CORPORATION Insurance Fixed Income 4288000.82 0.02 US017175AE07 4.05 May 15, 2030 3.63
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4288311.62 0.02 US286181AM42 1.27 Mar 13, 2027 5.64
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4286817.67 0.02 US89236TDR32 1.2 Jan 11, 2027 3.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4287114.73 0.02 US58769JAU16 1.7 Aug 01, 2027 4.75
HUNTINGTON BANCSHARES INC Banking Fixed Income 4287262.24 0.02 US446150BB90 1.67 Aug 04, 2028 4.44
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4283648.17 0.02 US718172DR70 2.35 Apr 28, 2028 4.13
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 4284060.07 0.02 US06405LAH42 2.29 Apr 20, 2029 4.73
STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 4285025.94 0.02 US85855FAB94 4.27 Sep 15, 2030 5.4
HOST HOTELS & RESORTS LP Reits Fixed Income 4281540.03 0.02 US44107TAZ93 4.42 Sep 15, 2030 3.5
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 4278166.15 0.02 US373298BR83 3.46 Nov 15, 2029 7.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4278338.52 0.02 US04685A4N87 2.35 May 09, 2028 4.83
HCA INC Consumer Non-Cyclical Fixed Income 4272554.17 0.02 US404119CY34 2.16 Mar 01, 2028 5.0
AEGON LTD Insurance Fixed Income 4272704.01 0.02 US007924AJ23 2.32 Apr 11, 2048 5.5
EQUIFAX INC Technology Fixed Income 4273435.03 0.02 US294429AW53 2.36 Jun 01, 2028 5.1
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 4273527.32 0.02 US74977RDT86 3.04 Mar 05, 2030 5.45
EQUINIX INC Technology Fixed Income 4273877.27 0.02 US29444UBL98 2.33 Mar 15, 2028 1.55
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4273920.81 0.02 US37045VAS97 2.6 Oct 01, 2028 5.0
ALLY FINANCIAL INC Banking Fixed Income 4274047.69 0.02 US02005NBP42 2.88 Nov 02, 2028 2.2
TRANSCANADA PIPELINES LTD Energy Fixed Income 4270547.54 0.02 US89352HBG39 3.69 Jun 01, 2065 7.0
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4268296.41 0.02 US517834AF40 3.44 Aug 08, 2029 3.9
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4268654.22 0.02 US141781BK93 3.26 May 23, 2029 3.25
DUKE ENERGY CORP Electric Fixed Income 4268923.0 0.02 US26441CAX39 1.69 Aug 15, 2027 3.15
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 4267283.46 0.02 US200447AF75 1.3 Feb 23, 2027 4.75
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4267625.03 0.02 US034863AU41 2.13 Mar 15, 2028 4.5
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4267815.48 0.02 US05401AAP66 2.23 Feb 21, 2028 2.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4264065.42 0.02 US674599EC50 2.23 Sep 01, 2028 6.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4264593.3 0.02 US345397YT41 1.88 Nov 02, 2027 3.81
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4265008.63 0.02 US89236TJV89 1.21 Jan 13, 2027 1.9
ONEOK INC Energy Fixed Income 4265090.99 0.02 US682680BJ18 2.68 Nov 01, 2028 5.65
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4262164.7 0.02 US76209PAG81 3.74 Jan 09, 2030 5.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 4262646.94 0.02 US911312BY18 3.91 Apr 01, 2030 4.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4260887.12 0.02 US808513AU91 2.09 Jan 25, 2028 3.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4258112.39 0.02 US44891ACU97 2.88 Jan 08, 2029 5.3
OVINTIV INC Energy Fixed Income 4253972.36 0.02 US69047QAB86 2.29 May 15, 2028 5.65
EQUIFAX INC Technology Fixed Income 4254158.75 0.02 US294429AX37 3.51 Sep 15, 2029 4.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4251513.08 0.02 US191216DJ60 2.31 Mar 05, 2028 1.5
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 4249276.37 0.02 US166754AP65 1.0 Dec 01, 2026 3.4
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4247128.29 0.02 US31620MBS44 2.29 Mar 01, 2028 1.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4248059.0 0.02 US928668BW14 2.61 Sep 12, 2028 5.65
TARGA RESOURCES CORP Energy Fixed Income 4248181.7 0.02 US87612GAP63 4.31 Sep 15, 2030 4.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4244406.83 0.02 US05565EBJ38 3.13 Apr 18, 2029 3.63
WALMART INC Consumer Cyclical Fixed Income 4245104.12 0.02 US931142EN95 3.38 Jul 08, 2029 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4243427.52 0.02 US86562MBC38 2.57 Jul 19, 2028 3.94
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 4240684.76 0.02 US46590XAN66 3.07 Feb 02, 2029 3.0
VMWARE LLC Technology Fixed Income 4238240.48 0.02 US928563AK15 2.71 Aug 15, 2028 1.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4237005.52 0.02 US60687YAX76 3.43 Jul 16, 2030 3.15
MASTERCARD INC Technology Fixed Income 4233631.11 0.02 US57636QAG91 1.01 Nov 21, 2026 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4229506.43 0.02 US89236TNA96 3.77 Jan 09, 2030 4.95
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4230295.05 0.02 US00138CBF41 4.07 Jun 06, 2030 4.85
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 4226789.0 0.02 US20271RAV24 2.27 Mar 14, 2028 4.42
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 4227937.88 0.02 US78462QAE98 1.87 Sep 26, 2027 3.0
VISA INC Technology Fixed Income 4228491.59 0.02 US92826CAH51 1.79 Sep 15, 2027 2.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4226091.03 0.02 US438516CL85 2.96 Jan 15, 2029 4.25
NORINCHUKIN BANK/THE 144A Banking Fixed Income 4226286.85 0.02 US656029AL92 2.23 Mar 09, 2028 5.43
DELL INTERNATIONAL LLC Technology Fixed Income 4226588.94 0.02 US24703DBP50 3.84 Feb 01, 2030 4.35
AMEREN CORPORATION Electric Fixed Income 4222699.36 0.02 US023608AQ57 2.91 Jan 15, 2029 5.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4223326.94 0.02 US084664CZ24 1.36 Mar 15, 2027 2.3
EXPAND ENERGY CORP Energy Fixed Income 4221788.75 0.02 US845467AR03 0.66 Feb 01, 2029 5.38
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 4218074.34 0.02 US96122FAA57 2.18 Feb 15, 2028 4.9
SIMON PROPERTY GROUP LP Reits Fixed Income 4219069.38 0.02 US828807DC85 1.49 Jun 15, 2027 3.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 4217505.47 0.02 US94106LBX64 1.55 Jul 03, 2027 4.95
GLP CAPITAL LP Consumer Cyclical Fixed Income 4217788.4 0.02 US361841AP42 3.79 Jan 15, 2030 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4213801.99 0.02 US89236TKL88 1.91 Nov 10, 2027 5.45
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 4214737.33 0.02 US05253JB421 1.87 Sep 30, 2027 3.92
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 4211920.68 0.02 US05253JB348 1.65 Jul 16, 2027 4.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4209395.75 0.02 US64953BBW72 2.33 Apr 25, 2028 4.4
3M CO Capital Goods Fixed Income 4209906.07 0.02 US88579YBQ35 3.91 Mar 15, 2030 4.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 4210565.93 0.02 US713448GA00 2.12 Feb 07, 2028 4.45
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4207561.4 0.02 US63743HFG20 2.21 Mar 15, 2028 4.8
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 4207749.74 0.02 US91127KAE29 0.95 Oct 14, 2031 2.0
EBAY INC Consumer Cyclical Fixed Income 4209191.29 0.02 US278642AU75 1.46 Jun 05, 2027 3.6
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 4205488.79 0.02 US02344AAF57 2.27 Mar 17, 2028 4.8
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4205938.96 0.02 US871829BU06 4.31 Sep 23, 2030 5.1
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4204453.63 0.02 US05565EAY14 2.26 Apr 12, 2028 3.75
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4204651.42 0.02 US637639AH82 1.89 Nov 21, 2027 5.1
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4200796.81 0.02 US06417XAD30 1.26 Feb 02, 2027 1.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4200120.7 0.02 US44891ADQ76 3.92 Mar 27, 2030 5.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4196671.35 0.02 US478160DG60 1.32 Mar 01, 2027 4.5
CENTERPOINT ENERGY INC Electric Fixed Income 4197066.76 0.02 US15189TBG13 3.18 Jun 01, 2029 5.4
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 4198085.83 0.02 US31429KAP84 4.31 Aug 26, 2030 4.57
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 4198152.11 0.02 US21688ABH41 3.57 Oct 17, 2029 4.49
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4192471.54 0.02 US046353AW81 4.55 Aug 06, 2030 1.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4189595.69 0.02 US86562MAY66 2.14 Jan 17, 2028 3.54
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4186615.91 0.02 US86562MDC10 4.1 Jul 13, 2030 5.85
SANDS CHINA LTD Consumer Cyclical Fixed Income 4183818.55 0.02 US80007RAL96 4.08 Jun 18, 2030 4.38
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4184957.08 0.02 US200447AN00 3.71 Jan 24, 2030 5.7
SEMPRA Natural Gas Fixed Income 4182232.75 0.02 US816851BA63 1.53 Jun 15, 2027 3.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4183089.39 0.02 US37045XBQ88 0.81 Oct 06, 2026 4.0
GATX CORPORATION Finance Companies Fixed Income 4179857.75 0.02 US361448BF99 4.14 Jun 30, 2030 4.0
TEXAS INSTRUMENTS INC Technology Fixed Income 4175158.85 0.02 US882508BV59 2.13 Feb 15, 2028 4.6
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4175228.23 0.02 US637639AN50 1.5 May 20, 2027 4.35
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4175616.89 0.02 US904764BS55 2.63 Sep 08, 2028 4.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4176806.59 0.02 US459200KT76 1.64 Jul 27, 2027 4.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4173848.86 0.02 US14913R2G11 1.86 Sep 14, 2027 1.1
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 4172505.14 0.02 US29449WAF41 2.31 Mar 08, 2028 1.8
ALBEMARLE CORP Basic Industry Fixed Income 4168501.08 0.02 US012653AD34 1.48 Jun 01, 2027 4.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4166128.85 0.02 US60687YDH99 3.95 May 13, 2031 5.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 4164445.82 0.02 US830505BK88 4.34 Sep 03, 2030 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4165816.98 0.02 US65339KCN81 3.82 Feb 28, 2030 5.0
BROADCOM INC 144A Technology Fixed Income 4165949.04 0.02 US11135FBE07 2.24 Feb 15, 2028 1.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4162534.9 0.02 US83368RBM34 1.57 Jun 15, 2027 4.68
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4163153.92 0.02 US89236TKU87 4.05 May 17, 2030 4.55
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4163479.35 0.02 US06418GAK31 3.39 Aug 01, 2029 5.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4159899.1 0.02 US66815L2W83 4.09 Jun 03, 2030 4.6
TARGA RESOURCES PARTNERS LP Energy Fixed Income 4160082.51 0.02 US87612BBG68 0.34 Jan 15, 2028 5.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4160950.82 0.02 US50540RAZ55 4.0 Apr 01, 2030 4.35
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 4157436.93 0.02 US31429KAK97 2.24 Mar 14, 2028 5.7
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4158207.45 0.02 US42824CBZ14 2.69 Sep 15, 2028 4.15
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4158818.29 0.02 US42824CCB37 1.83 Sep 15, 2027 4.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4155343.93 0.02 US57629W5B21 2.97 Jan 17, 2029 4.85
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 4155469.3 0.02 US62915W2A05 3.77 Jan 23, 2030 5.4
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4152519.88 0.02 US045054AL70 2.53 Nov 01, 2029 4.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4152835.29 0.02 US89788MAC64 1.75 Aug 03, 2027 1.13
NORDSON CORPORATION Capital Goods Fixed Income 4150197.13 0.02 US655663AC62 3.7 Dec 15, 2029 4.5
GLOBAL PAYMENTS INC Technology Fixed Income 4150298.49 0.02 US37940XAG79 1.21 Jan 15, 2027 2.15
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 4141924.68 0.02 US830505BE29 2.43 Jun 02, 2028 4.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4139199.08 0.02 US233853AV24 1.19 Jan 15, 2027 5.0
JD.COM INC Consumer Cyclical Fixed Income 4139540.5 0.02 US47215PAE60 3.83 Jan 14, 2030 3.38
SIMON PROPERTY GROUP LP Reits Fixed Income 4135955.08 0.02 US828807DZ70 4.38 Oct 01, 2030 4.38
STATE STREET CORP Banking Fixed Income 4136880.21 0.02 US857477CW15 3.88 Feb 28, 2030 4.73
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4136934.61 0.02 US42824CCA53 4.42 Oct 15, 2030 4.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4137111.21 0.02 US64952WFK45 3.69 Dec 05, 2029 4.6
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4134870.57 0.02 US025537AU52 1.04 Feb 15, 2062 3.88
NETAPP INC Technology Fixed Income 4133471.18 0.02 US64110DAK00 4.28 Jun 22, 2030 2.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 4127633.21 0.02 US713448FW39 0.94 Nov 10, 2026 5.13
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 4126463.71 0.02 US446413BA37 3.71 Jan 15, 2030 5.35
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4126973.39 0.02 US075887CJ64 4.17 May 20, 2030 2.82
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4123467.34 0.02 US744573BA31 3.9 Mar 15, 2030 4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 4124204.19 0.02 US21688ABK79 2.11 Jan 21, 2028 4.88
AEP TEXAS INC Electric Fixed Income 4120710.03 0.02 US00108WAM29 4.37 Jul 01, 2030 2.1
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 4120946.68 0.02 US42218SAF56 4.29 Jun 01, 2030 2.2
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 4122602.59 0.02 US12563TAB61 0.95 Oct 03, 2026 2.75
US BANCORP (FX-FRN) Banking Fixed Income 4120374.79 0.02 US91159HJP64 0.96 Oct 26, 2027 6.79
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4116571.39 0.02 US50065LAH33 3.17 Apr 03, 2029 4.88
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4114143.15 0.02 US50212YAH71 2.67 Nov 17, 2028 6.75
AMERICAN HOMES 4 RENT LP Reits Fixed Income 4114793.63 0.02 US02666TAK34 4.05 Jun 15, 2030 4.95
ONEOK INC Energy Fixed Income 4115160.96 0.02 US682680AW38 3.04 Mar 15, 2029 4.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4115328.31 0.02 US718172DF33 1.27 Feb 12, 2027 4.75
LENNAR CORPORATION Consumer Cyclical Fixed Income 4110707.93 0.02 US526057CD41 1.64 Nov 29, 2027 4.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4104570.67 0.02 US04636NAG88 3.83 Mar 03, 2030 4.9
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 4105316.12 0.02 US134429BN85 3.08 Mar 21, 2029 5.2
HOWMET AEROSPACE INC Capital Goods Fixed Income 4101792.13 0.02 US443201AB48 3.01 Jan 15, 2029 3.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4102043.3 0.02 US928668CA84 1.02 Nov 16, 2026 6.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4102185.49 0.02 US808513BW49 1.31 Apr 01, 2027 3.3
CEMEX SAB DE CV 144A Capital Goods Fixed Income 4098485.82 0.02 US151290BV44 1.55 Nov 19, 2029 5.45
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4095500.51 0.02 US69371RS801 3.02 Jan 31, 2029 4.6
DIGITAL REALTY TRUST LP Reits Fixed Income 4095583.89 0.02 US25389JAT34 2.42 Jul 15, 2028 4.45
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4096115.91 0.02 US36143L2N47 1.84 Sep 23, 2027 4.4
KEYCORP MTN Banking Fixed Income 4090610.65 0.02 US49326EEG44 2.35 Apr 30, 2028 4.1
VIATRIS INC Consumer Non-Cyclical Fixed Income 4090835.52 0.02 US92556VAC00 1.62 Jun 22, 2027 2.3
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 4091447.71 0.02 US47216QAB95 1.22 Jan 15, 2027 1.38
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4091768.89 0.02 US009158AY27 1.52 May 15, 2027 1.85
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4088207.97 0.02 US40139LBK89 3.98 Apr 28, 2030 4.8
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4085851.19 0.02 US83368RAM43 2.7 Sep 14, 2028 4.75
TRIMBLE INC Technology Fixed Income 4087146.05 0.02 US896239AC42 2.3 Jun 15, 2028 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4082471.28 0.02 US24422EYD56 2.45 Jun 05, 2028 4.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4078324.82 0.02 US571903BN26 2.71 Oct 15, 2028 5.55
ITC HOLDINGS CORP 144A Electric Fixed Income 4076143.54 0.02 US465685AQ80 4.16 May 14, 2030 2.95
EXELON CORPORATION Electric Fixed Income 4076664.89 0.02 US30161NBM20 3.06 Mar 15, 2029 5.15
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 4076690.51 0.02 US49338LAE39 1.22 Apr 06, 2027 4.6
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 4073884.05 0.02 US03990BAA98 2.67 Nov 10, 2028 6.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4073907.34 0.02 US233853AM25 1.42 Apr 07, 2027 3.65
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 4074055.45 0.02 US292480AK65 1.18 Mar 15, 2027 4.4
MARVELL TECHNOLOGY INC Technology Fixed Income 4070746.88 0.02 US573874AF10 2.39 Apr 15, 2028 2.45
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4071008.33 0.02 US637639AM77 3.28 Jun 26, 2029 4.9
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 4071052.48 0.02 US233851CU66 1.18 Jan 06, 2027 3.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4072081.94 0.02 US13607LWV16 2.65 Oct 03, 2028 5.99
FS KKR CAPITAL CORP Finance Companies Fixed Income 4072356.6 0.02 US302635AP20 3.66 Jan 15, 2030 6.13
BPCE SA MTN 144A Banking Fixed Income 4072610.72 0.02 US05578AE465 1.66 Jul 19, 2027 4.75
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 4065797.89 0.02 US67103HAF47 1.69 Sep 01, 2027 3.6
DXC TECHNOLOGY CO Technology Fixed Income 4064110.8 0.02 US23355LAM81 2.77 Sep 15, 2028 2.38
BANK OF NOVA SCOTIA Banking Fixed Income 4055759.76 0.02 US06418GAD97 2.43 Jun 12, 2028 5.25
GARTNER INC 144A Technology Fixed Income 4056895.62 0.02 US366651AG25 2.98 Jun 15, 2029 3.63
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 4056967.99 0.02 US194162AT02 4.0 May 01, 2030 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4057053.55 0.02 US06406RBX44 1.66 Jul 21, 2028 4.89
HUMANA INC Insurance Fixed Income 4057112.32 0.02 US444859BT81 3.17 Mar 23, 2029 3.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4053553.68 0.02 US57629W6H81 2.44 Jun 14, 2028 5.05
WALMART INC Consumer Cyclical Fixed Income 4053033.6 0.02 US931142FB49 2.33 Apr 15, 2028 3.9
STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 4053044.31 0.02 US853254CW88 1.24 Feb 08, 2028 6.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4047134.25 0.02 US69371RT304 1.71 Aug 06, 2027 4.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4045185.65 0.02 US742718GF07 3.02 Jan 29, 2029 4.35
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4046720.41 0.02 US233853AY62 1.78 Sep 25, 2027 5.13
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4042716.25 0.02 US74153WCW73 4.06 May 28, 2030 4.7
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4040553.1 0.02 US05565ECH62 1.4 Apr 02, 2027 4.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4038193.62 0.02 US345397B512 2.22 Feb 16, 2028 2.9
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4040087.81 0.02 US67080LAA35 2.69 Nov 01, 2028 4.0
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4035662.93 0.02 US01400EAD58 4.22 May 27, 2030 2.6
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 4031867.64 0.02 US09261XAJ19 2.28 Apr 13, 2028 5.35
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 4032322.96 0.02 US835495AR34 3.49 Sep 01, 2029 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4029812.92 0.02 US02665WEH07 3.96 Apr 17, 2030 4.6
AIRBUS GROUP SE 144A Capital Goods Fixed Income 4031460.1 0.02 US009279AA86 1.35 Apr 10, 2027 3.15
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4031648.61 0.02 US74834LBF67 3.69 Dec 15, 2029 4.63
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 4031665.23 0.02 US12503MAA62 1.06 Jan 12, 2027 3.65
CDW LLC Technology Fixed Income 4028269.09 0.02 US12513GBD07 0.83 Apr 01, 2028 4.25
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4026595.69 0.02 US681936BF65 1.22 Apr 01, 2027 4.5
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 4025165.37 0.02 US02665WFT36 1.88 Oct 22, 2027 4.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4021009.86 0.02 US718172DC02 2.61 Sep 07, 2028 5.25
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4022990.1 0.02 US025537AM37 2.75 Dec 01, 2028 4.3
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4018929.82 0.02 US00914AAU60 2.08 Feb 01, 2028 5.3
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 4019573.7 0.02 US46849LVE81 3.75 Jan 13, 2030 5.35
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4015164.11 0.02 US666807BK73 1.17 Feb 01, 2027 3.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4016265.72 0.02 US44891ADU88 1.59 Jun 23, 2027 4.88
T-MOBILE USA INC Communications Fixed Income 4016450.02 0.02 US87264ADL61 3.59 Oct 01, 2029 4.2
KEYCORP MTN Banking Fixed Income 4011297.59 0.02 US49326EEJ82 3.72 Oct 01, 2029 2.55
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4008669.84 0.02 US21036PAY43 2.13 Feb 15, 2028 3.6
MCKESSON CORP Consumer Non-Cyclical Fixed Income 4009893.26 0.02 US581557BW49 4.04 May 30, 2030 4.65
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 4007100.12 0.02 US902494BL61 3.05 Mar 15, 2029 5.4
GXO LOGISTICS INC Transportation Fixed Income 4004285.08 0.02 US36262GAF81 3.07 May 06, 2029 6.25
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 4002804.76 0.02 US59284MAA27 0.9 Oct 31, 2026 4.25
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4003093.43 0.02 US00138CBC10 3.67 Dec 03, 2029 4.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4000424.89 0.02 US742718EV74 1.75 Aug 11, 2027 2.85
BARCLAYS PLC Banking Fixed Income 3998430.47 0.02 US06738EBP97 4.47 Sep 23, 2035 3.56
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3995439.11 0.02 US842400HU08 2.16 Mar 01, 2028 5.3
UNION PACIFIC CORPORATION Transportation Fixed Income 3994443.34 0.02 US907818FH61 3.99 Feb 05, 2030 2.4
FS KKR CAPITAL CORP Finance Companies Fixed Income 3988482.22 0.02 US302635AK33 2.82 Oct 12, 2028 3.13
TSMC GLOBAL LTD 144A Technology Fixed Income 3989359.21 0.02 US872882AF24 1.9 Sep 28, 2027 1.0
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 3987123.07 0.02 US44920UAT51 1.24 Jan 24, 2027 2.5
AMERICAN TOWER CORPORATION Communications Fixed Income 3987787.69 0.02 US03027XCG34 2.99 Feb 15, 2029 5.2
STATE STREET CORP Banking Fixed Income 3984384.88 0.02 US857477BS12 1.28 Feb 07, 2028 2.2
ABN AMRO BANK NV MTN 144A Banking Fixed Income 3984522.84 0.02 US00084DBH26 2.53 Jul 07, 2028 4.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3980050.73 0.02 US855244BN88 2.33 May 15, 2028 4.5
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 3980398.23 0.02 US41284VAC63 2.15 Mar 10, 2028 6.5
TRUIST BANK Banking Fixed Income 3979487.96 0.02 US07330MAA53 0.95 Oct 30, 2026 3.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3973897.31 0.02 US913017CH04 0.99 Nov 01, 2026 2.65
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 3974173.38 0.02 US38173MAD48 2.71 Dec 05, 2028 7.05
AMERICAN TOWER CORPORATION Communications Fixed Income 3974807.26 0.02 US03027XCC20 2.47 Jul 15, 2028 5.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3972202.77 0.02 US369550BL15 1.31 Apr 01, 2027 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 3972850.24 0.02 US437076CN04 1.43 Apr 15, 2027 2.88
BROADCOM INC Technology Fixed Income 3970659.86 0.02 US11135FBD24 3.9 Apr 15, 2030 5.0
NSTAR ELECTRIC CO Electric Fixed Income 3965321.51 0.02 US67021CAM91 1.43 May 15, 2027 3.2
PFIZER INC Consumer Non-Cyclical Fixed Income 3962370.06 0.02 US717081EP40 2.64 Sep 15, 2028 3.6
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 3962375.66 0.02 US27806HAA95 4.0 May 09, 2030 4.45
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3962730.12 0.02 US142339AH37 1.9 Dec 01, 2027 3.75
DEERE & CO Capital Goods Fixed Income 3960386.34 0.02 US244199BJ37 4.1 Apr 15, 2030 3.1
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3960532.6 0.02 US46188BAB80 2.9 Nov 15, 2028 2.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3961242.74 0.02 US44891ABL08 3.77 Apr 08, 2030 6.38
HOME DEPOT INC Consumer Cyclical Fixed Income 3958518.45 0.02 US437076CA82 1.43 Apr 15, 2027 2.5
EQUINOR ASA Owned No Guarantee Fixed Income 3958921.26 0.02 US29446MAK80 4.23 May 22, 2030 2.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3957159.09 0.02 US58769JAZ03 1.93 Nov 15, 2027 4.9
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3957247.1 0.02 US075887CR80 2.98 Feb 08, 2029 4.87
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 3957295.7 0.02 US29449WAR88 1.95 Nov 19, 2027 4.88
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3954482.87 0.02 US871829BK24 4.03 Feb 15, 2030 2.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 3955005.59 0.02 US713448EZ78 4.26 May 01, 2030 1.63
GENERAL MOTORS CO Consumer Cyclical Fixed Income 3955768.66 0.02 US37045VBC37 2.28 Apr 15, 2028 5.35
ENBRIDGE INC Energy Fixed Income 3952322.79 0.02 US29250NAR61 1.56 Jul 15, 2027 3.7
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3950037.03 0.02 US76720AAR77 2.21 Mar 14, 2028 4.5
ENERGY TRANSFER LP Energy Fixed Income 3950716.08 0.02 US29273VBD10 3.93 Apr 01, 2030 5.2
CROWN CASTLE INC Communications Fixed Income 3947253.93 0.02 US22822VBB62 2.62 Sep 01, 2028 4.8
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 3940946.57 0.02 US654579AF81 1.81 Sep 19, 2047 4.0
AIRCASTLE LTD 144A Finance Companies Fixed Income 3941883.71 0.02 US00928QAY70 2.17 Feb 15, 2029 5.95
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3942786.14 0.02 US448579AR35 3.28 Jun 30, 2029 5.25
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 3939987.71 0.02 US78448TAH59 2.26 May 03, 2028 5.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3937123.74 0.02 US883556CK68 2.88 Oct 15, 2028 1.75
SANDS CHINA LTD Consumer Cyclical Fixed Income 3932621.06 0.02 US80007RAQ83 3.17 Mar 08, 2029 2.85
ROPER TECHNOLOGIES INC Technology Fixed Income 3933669.97 0.02 US776743AD85 0.98 Dec 15, 2026 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3934023.57 0.02 US06406GAA94 2.79 Oct 30, 2028 3.0
PNC BANK NA Banking Fixed Income 3930780.58 0.02 US69353RFJ23 2.14 Jan 22, 2028 3.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3931012.67 0.02 US002824BP42 2.22 Jan 30, 2028 1.15
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 3927953.34 0.02 US05523RAH03 1.31 Mar 26, 2027 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3928087.88 0.02 US539830CC15 3.02 Feb 15, 2029 4.5
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 3929729.57 0.02 US577081BF84 2.63 Apr 01, 2029 3.75
HEICO CORP Capital Goods Fixed Income 3926042.42 0.02 US422806AA75 2.51 Aug 01, 2028 5.25
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 3926965.49 0.02 US984851AG07 4.18 Jun 04, 2030 3.15
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3927488.94 0.02 US046353AN82 1.5 Jun 12, 2027 3.13
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3920615.55 0.02 US174610AT28 4.07 Apr 30, 2030 3.25
ONEOK INC Energy Fixed Income 3916851.53 0.02 US682680AY93 3.54 Sep 01, 2029 3.4
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 3917031.47 0.02 US78448TAL61 3.11 Apr 03, 2029 5.3
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3917961.41 0.02 US00914AAT97 1.93 Dec 15, 2027 5.85
ELEVANCE HEALTH INC Insurance Fixed Income 3918421.86 0.02 US036752AY95 3.24 Jun 15, 2029 5.15
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3918493.89 0.02 US958667AF48 2.85 Jan 15, 2029 6.35
BANK OF NOVA SCOTIA MTN Banking Fixed Income 3918868.9 0.02 US06418BAE83 1.35 Mar 11, 2027 2.95
FLEX LTD Technology Fixed Income 3915224.95 0.02 US33938XAA37 3.18 Jun 15, 2029 4.88
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 3910432.02 0.02 US460690BP43 2.63 Oct 01, 2028 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3910606.38 0.02 US06406RBK23 3.39 Jul 26, 2030 4.6
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3911873.67 0.02 US055451BC11 2.62 Sep 08, 2028 5.1
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3911921.5 0.02 US863667BC42 2.81 Dec 08, 2028 4.85
UNION PACIFIC CORPORATION Transportation Fixed Income 3908738.17 0.02 US907818CF33 2.94 Feb 01, 2029 6.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3907239.28 0.02 US44891ADZ75 2.73 Sep 18, 2028 4.25
INGERSOLL RAND INC Capital Goods Fixed Income 3904907.92 0.02 US45687VAC00 1.5 Jun 15, 2027 5.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 3905192.72 0.02 US760759AS91 1.88 Nov 15, 2027 3.38
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3902220.53 0.02 US50540RAW25 3.77 Dec 01, 2029 2.95
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 3903560.99 0.02 US02665WGK18 2.68 Sep 01, 2028 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3900288.4 0.02 US927804FZ22 2.23 Apr 01, 2028 3.8
EXPAND ENERGY CORP 144A Energy Fixed Income 3901404.09 0.02 US92735LAA08 0.5 Apr 15, 2029 6.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3898510.04 0.02 US14913R3A32 1.74 Aug 12, 2027 3.6
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 3896156.41 0.02 US86959LAS25 2.41 May 23, 2028 4.38
BPCE SA MTN 144A Banking Fixed Income 3896298.0 0.02 US05571AAT25 1.2 Jan 18, 2027 5.2
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 3896875.62 0.02 US874054AG47 1.4 Apr 14, 2027 3.7
SIMON PROPERTY GROUP LP Reits Fixed Income 3893995.42 0.02 US828807CY15 1.0 Nov 30, 2026 3.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3894199.38 0.02 US60687YBL20 4.53 Sep 08, 2031 1.98
FLEX LTD Technology Fixed Income 3891746.84 0.02 US33938XAB10 3.91 May 12, 2030 4.88
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 3892372.43 0.02 US53359KAA97 3.75 Jan 13, 2030 5.3
VENTAS REALTY LP Reits Fixed Income 3892532.49 0.02 US92277GAU13 3.88 Jan 15, 2030 3.0
GEORGIA POWER COMPANY Electric Fixed Income 3889488.11 0.02 US373334KL43 3.64 Sep 15, 2029 2.65
DCP MIDSTREAM OPERATING LP Energy Fixed Income 3889920.97 0.02 US23311VAH06 3.06 May 15, 2029 5.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3890519.56 0.02 US04685A3D15 0.94 Oct 02, 2026 1.73
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3887954.04 0.02 US66815L2K46 1.82 Sep 15, 2027 4.35
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 3884556.22 0.02 US17289RAA41 4.02 Jun 18, 2030 5.5
APPLIED MATERIALS INC Technology Fixed Income 3885167.61 0.02 US038222AN54 4.34 Jun 01, 2030 1.75
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 3886441.9 0.02 US608190AM61 2.62 Sep 18, 2028 5.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3882267.53 0.02 US89114TZN52 1.21 Jan 12, 2027 1.95
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 3882352.84 0.02 US00218QAA85 3.53 Oct 20, 2029 5.02
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3882469.71 0.02 US10922NAC74 1.54 Jun 22, 2027 3.7
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 3883072.62 0.02 US05723KAG58 3.67 Nov 07, 2029 3.14
TEXAS INSTRUMENTS INC Technology Fixed Income 3880825.01 0.02 US882508CG73 2.99 Feb 08, 2029 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3881425.1 0.02 US02665WGL90 4.34 Sep 04, 2030 4.5
AUTOZONE INC Consumer Cyclical Fixed Income 3877835.4 0.02 US053332BJ06 3.32 Jul 15, 2029 5.1
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3874702.97 0.02 US797440CE27 2.56 Aug 15, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3874952.35 0.02 US02665WGD74 1.64 Jul 09, 2027 4.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3875256.15 0.02 US58769JBA43 3.61 Nov 15, 2029 5.1
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 3871597.06 0.02 US92564RAJ41 1.01 Feb 01, 2027 5.75
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3872297.25 0.02 US681936BP48 4.07 Jul 01, 2030 5.2
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 3872473.42 0.02 US86959LAL71 1.57 Jun 10, 2027 3.95
HEALTHPEAK OP LLC Reits Fixed Income 3869269.56 0.02 US42250PAC77 1.26 Feb 01, 2027 1.35
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 3869737.27 0.02 US20271RAW07 4.45 Oct 01, 2030 4.15
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3869940.45 0.02 US05401AAX90 3.73 Jan 15, 2030 5.15
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 3864611.05 0.02 US500631AY22 2.31 Apr 06, 2028 5.5
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3864697.07 0.02 US05369AAN19 2.26 Apr 15, 2028 6.25
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 3858593.8 0.02 US83007CAB81 1.72 Sep 01, 2027 4.91
NTT FINANCE CORP 144A Communications Fixed Income 3858896.89 0.02 US62954WAL90 1.61 Jul 02, 2027 5.1
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 3860369.44 0.02 US469814AB34 2.52 Aug 18, 2028 6.35
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3855041.03 0.02 US571903BR30 3.91 Mar 15, 2030 4.8
TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 3855904.75 0.02 US89236TNR22 2.7 Sep 05, 2028 4.05
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3856131.21 0.02 US075887CU10 3.22 Jun 07, 2029 5.08
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3853050.79 0.02 US58013MFM10 4.09 Mar 01, 2030 2.13
EQUINOR ASA 144A Owned No Guarantee Fixed Income 3853314.96 0.02 US24820RAG39 2.78 Dec 01, 2028 6.5
VERISIGN INC Technology Fixed Income 3853424.59 0.02 US92343EAL65 0.1 Jul 15, 2027 4.75
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 3851541.45 0.02 US05724BAD10 1.13 Dec 15, 2026 2.06
VENTAS REALTY LP Reits Fixed Income 3848202.27 0.02 US92277GAM96 2.13 Mar 01, 2028 4.0
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3848609.32 0.02 US709599BS26 2.06 Feb 01, 2028 5.7
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3843333.6 0.02 US69120VAP67 1.78 Sep 16, 2027 7.75
ANTERO RESOURCES CORP 144A Energy Fixed Income 3844101.61 0.02 US03674XAS53 2.15 Mar 01, 2030 5.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3844220.89 0.02 US855244BL23 3.98 May 15, 2030 4.8
ROPER TECHNOLOGIES INC Technology Fixed Income 3845060.91 0.02 US776743AN67 1.86 Sep 15, 2027 1.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3841669.46 0.02 US89115KAE01 2.8 Oct 13, 2028 4.11
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3842139.69 0.02 US609207AT22 4.15 Apr 13, 2030 2.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3842647.86 0.02 US24422EWV72 2.23 Mar 03, 2028 4.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3840130.21 0.02 US913017BA69 3.42 Sep 15, 2029 7.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 3840812.03 0.02 US291011BP85 0.98 Oct 15, 2026 0.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3837351.81 0.02 US58013MFZ23 3.97 May 15, 2030 4.6
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3836595.81 0.02 US641062BB93 1.81 Oct 01, 2027 4.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3831303.21 0.02 US04685A2K66 1.03 Nov 12, 2026 2.95
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 3831867.57 0.02 US24906PAA75 4.17 Jun 01, 2030 3.25
INGREDION INC Consumer Non-Cyclical Fixed Income 3832068.08 0.02 US457187AC60 4.2 Jun 01, 2030 2.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3829133.05 0.02 US00774MBK09 3.6 Mar 10, 2055 6.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 3825989.17 0.02 US713448GL64 2.96 Jan 15, 2029 4.1
ONEOK INC Energy Fixed Income 3826656.04 0.02 US682680BS17 4.16 Jun 01, 2030 3.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 3827297.75 0.02 US06418GAU13 1.83 Sep 15, 2028 4.04
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3827571.07 0.02 US71568PAL31 3.94 Feb 05, 2030 3.38
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3823840.15 0.02 US637639AK12 2.35 May 30, 2028 5.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 3821578.05 0.02 US38152BAC54 3.83 May 06, 2030 6.25
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3823417.61 0.02 US05369AAP66 2.61 Oct 25, 2028 6.75
RYDER SYSTEM INC MTN Transportation Fixed Income 3819381.51 0.02 US78355HKW87 2.35 Jun 01, 2028 5.25
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3820351.81 0.02 US00138CAX65 2.94 Jan 12, 2029 5.2
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3820969.97 0.02 US114259AT12 3.06 Mar 04, 2029 3.87
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3821232.41 0.02 US02665WDW82 2.35 Mar 24, 2028 2.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3817439.42 0.02 US14913UAJ97 3.08 Feb 27, 2029 4.85
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 3818184.65 0.02 US053015AF05 4.64 Sep 01, 2030 1.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 3818861.48 0.02 US713448FR44 2.33 May 15, 2028 4.45
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 3815843.03 0.02 US2027A0JT79 1.85 Sep 19, 2027 3.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3816861.92 0.02 US64952WFF59 3.01 Jan 29, 2029 4.7
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3814075.4 0.02 US286181AP72 3.92 Mar 25, 2030 5.04
DUKE ENERGY CORP Electric Fixed Income 3810060.35 0.02 US26441CCC73 2.89 Jan 05, 2029 4.85
TJX COMPANIES INC Consumer Cyclical Fixed Income 3810322.28 0.02 US872540AT63 4.01 Apr 15, 2030 3.88
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3806485.51 0.02 US701094AJ33 1.24 Mar 01, 2027 3.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3806551.87 0.02 US64952WFN83 4.09 Jun 03, 2030 4.6
AMERICAN TOWER CORPORATION Communications Fixed Income 3806953.0 0.02 US03027XBJ81 2.21 Jan 31, 2028 1.5
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 3807328.73 0.02 US74947LAE48 3.58 Sep 27, 2029 4.75
MASCO CORP Capital Goods Fixed Income 3807883.43 0.02 US574599BS40 2.26 Feb 15, 2028 1.5
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 3807938.71 0.02 US28176EAD04 2.35 Jun 15, 2028 4.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3808359.34 0.02 US64952WFG33 3.26 Jun 06, 2029 5.0
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3804468.19 0.02 US30190AAF12 3.13 Jun 04, 2029 6.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3802390.82 0.02 US66815L2R98 1.38 Mar 25, 2027 5.07
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 3803457.8 0.02 US55608JBC18 1.56 Jun 21, 2028 4.1
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 3798097.35 0.02 US577081BD37 0.16 Dec 15, 2027 5.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3798553.75 0.02 US14913UAN00 0.97 Oct 16, 2026 4.45
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3798758.33 0.02 US034863AR12 1.43 Apr 10, 2027 4.75
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 3799741.6 0.02 US19828TAA43 4.09 Aug 15, 2030 5.93
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 3793972.92 0.02 US92564RAD70 1.05 Feb 15, 2027 3.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3794138.06 0.02 US592179KL87 1.55 Jun 11, 2027 5.05
HOST HOTELS & RESORTS LP Reits Fixed Income 3795050.83 0.02 US44107TAY29 3.77 Dec 15, 2029 3.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3793162.03 0.02 US68233JBH68 2.76 Nov 15, 2028 3.7
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3789715.58 0.02 US064064AB48 3.73 Jan 28, 2035 5.7
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3790914.31 0.02 US641062BG80 3.86 Mar 14, 2030 4.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 3790955.31 0.02 US92343VFF67 1.33 Mar 22, 2027 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3788059.1 0.02 US06406RBG11 1.56 Jun 13, 2028 3.99
REPUBLIC SERVICES INC Capital Goods Fixed Income 3785128.02 0.02 US760759AV21 4.07 Mar 01, 2030 2.3
RALPH LAUREN CORP Consumer Cyclical Fixed Income 3785516.65 0.02 US731572AB96 4.23 Jun 15, 2030 2.95
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3786002.41 0.02 US842434CW01 1.43 Apr 15, 2027 2.95
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 3786238.86 0.02 US31959XAC74 3.85 Mar 12, 2031 5.23
ONEOK INC Energy Fixed Income 3786529.14 0.02 US682680CB72 1.8 Sep 24, 2027 4.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3782742.92 0.02 US055451BD93 4.22 Sep 08, 2030 5.25
ILLUMINA INC Consumer Non-Cyclical Fixed Income 3784318.97 0.02 US452327AP42 1.93 Dec 13, 2027 5.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3780800.67 0.02 US12592BAS34 3.09 Apr 20, 2029 5.1
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3781766.61 0.02 US842434CU45 3.97 Feb 01, 2030 2.55
ELEVANCE HEALTH INC Insurance Fixed Income 3778251.8 0.02 US036752BH53 2.69 Sep 15, 2028 4.0
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3779537.37 0.02 US42225UAG94 3.96 Feb 15, 2030 3.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3779683.7 0.02 US66815L2Q16 2.96 Jan 10, 2029 4.71
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3777065.68 0.02 US10922NAG88 3.84 May 15, 2030 5.63
ERAC USA FINANCE LLC 144A Transportation Fixed Income 3773987.53 0.02 US26884TAR32 1.0 Dec 01, 2026 3.3
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3774000.48 0.02 US141781CE25 2.12 Feb 11, 2028 4.63
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 3775126.69 0.02 US559222AV67 4.29 Jun 15, 2030 2.45
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3769507.76 0.02 US74460WAF41 2.91 Jan 15, 2029 5.13
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3770443.33 0.02 US13645RBJ23 3.95 Mar 30, 2030 4.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3765277.76 0.02 US44891AEA16 4.35 Sep 18, 2030 4.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3766242.47 0.02 US26442UAH77 3.1 Mar 15, 2029 3.45
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3766400.67 0.02 US64952WCX92 2.13 Jan 10, 2028 3.0
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 3766711.13 0.02 US716708AF90 0.96 Oct 15, 2026 7.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3765025.01 0.02 US65339KBJ88 3.16 Apr 01, 2029 3.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3761496.73 0.02 US742718FZ79 2.15 Jan 26, 2028 3.95
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3762850.74 0.02 US12592BAQ77 2.29 Apr 10, 2028 4.55
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3758138.66 0.02 US44891ACE55 3.84 Apr 01, 2030 5.8
AES CORPORATION (THE) 144A Electric Fixed Income 3751930.39 0.02 US00130HCC79 4.19 Jul 15, 2030 3.95
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3748076.32 0.02 US609207BC87 3.02 Feb 20, 2029 4.75
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3749236.36 0.02 US744573AW69 2.69 Oct 15, 2028 5.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3747264.74 0.02 US24422EXR51 1.56 Jun 11, 2027 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3744521.88 0.02 US02665WEB37 3.07 Jan 12, 2029 2.25
GEORGIA POWER COMPANY Electric Fixed Income 3741502.56 0.02 US373334KY63 3.89 Mar 15, 2030 4.55
AON NORTH AMERICA INC Insurance Fixed Income 3742678.14 0.02 US03740MAA80 1.24 Mar 01, 2027 5.13
AKER BP ASA 144A Energy Fixed Income 3743271.73 0.02 US00973RAL78 2.37 Jun 13, 2028 5.6
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 3734901.59 0.02 US71427QAA67 2.39 Apr 01, 2028 1.25
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 3734963.8 0.02 US45115AAA25 1.38 May 08, 2027 5.81
RELX CAPITAL INC Technology Fixed Income 3735834.23 0.02 US74949LAF94 3.95 Mar 27, 2030 4.75
ZOETIS INC Consumer Non-Cyclical Fixed Income 3736418.62 0.02 US98978VAS25 4.26 May 15, 2030 2.0
LEIDOS INC Technology Fixed Income 3730928.44 0.02 US52532XAF24 3.97 May 15, 2030 4.38
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3731464.01 0.02 US66980P2D06 3.72 Jan 14, 2030 5.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3731915.13 0.02 US26444HAC51 1.11 Jan 15, 2027 3.2
XCEL ENERGY INC Electric Fixed Income 3728620.71 0.02 US98389BAV27 2.24 Jun 15, 2028 4.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3726808.18 0.02 US084664CU37 4.14 Mar 12, 2030 1.85
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3724071.52 0.02 US609207BG91 3.99 May 06, 2030 4.5
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 3724707.75 0.02 US03512TAF84 2.79 Nov 01, 2028 3.38
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 3725017.9 0.02 US88034QAC15 4.35 Aug 15, 2030 3.25
CROWN CASTLE INC Communications Fixed Income 3722038.27 0.02 US22822VAR24 4.23 Jul 01, 2030 3.3
EXELON CORPORATION Electric Fixed Income 3723597.39 0.02 US30161NBB64 1.35 Mar 15, 2027 2.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3720801.71 0.02 US09261BAC46 2.7 Aug 05, 2028 1.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3720917.05 0.02 US960386AL46 0.98 Nov 15, 2026 3.45
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 3721410.63 0.02 US09681LAE02 1.77 Sep 18, 2027 3.5
WMG ACQUISITION CORP 144A Communications Fixed Income 3717465.79 0.02 US92933BAT17 3.32 Dec 01, 2029 3.75
CAMDEN PROPERTY TRUST Reits Fixed Income 3717986.8 0.02 US133131AX02 3.39 Jul 01, 2029 3.15
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3719132.11 0.02 US98956PBB76 3.83 Feb 19, 2030 5.05
GARTNER INC 144A Technology Fixed Income 3717424.58 0.02 US366651AE76 3.85 Oct 01, 2030 3.75
CSX CORP Transportation Fixed Income 3713916.17 0.02 US126408HE65 0.99 Nov 01, 2026 2.6
EVERSOURCE ENERGY Electric Fixed Income 3714057.64 0.02 US30040WAR97 1.56 Jul 01, 2027 4.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3711773.77 0.02 US65535HBH12 2.09 Jan 18, 2028 5.84
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3712533.41 0.02 US303901BF83 3.9 Apr 29, 2030 4.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3712969.74 0.02 US14913UAQ31 3.49 Aug 16, 2029 4.38
REGENCY CENTERS LP Reits Fixed Income 3709048.48 0.02 US75884RBA05 4.14 Jun 15, 2030 3.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3710295.8 0.02 US24422EUU18 3.16 Mar 07, 2029 3.45
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3710792.99 0.02 US05565ECW30 2.28 Mar 21, 2028 4.75
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 3707526.28 0.02 US829932AD42 3.69 Jan 15, 2030 5.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3707528.61 0.02 US65535HBC25 3.31 Jul 06, 2029 5.61
CONSUMERS ENERGY COMPANY Electric Fixed Income 3708275.6 0.02 US210518DW33 3.18 May 30, 2029 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3708330.42 0.02 US68233JBU79 4.16 May 15, 2030 2.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3706613.75 0.02 US86563VBH15 2.23 Mar 09, 2028 5.5
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3702760.3 0.02 US12572QAJ40 2.38 Jun 15, 2028 3.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3702881.28 0.02 US74460WAD92 2.42 May 01, 2028 1.85
ERP OPERATING LP Reits Fixed Income 3703084.07 0.02 US26884ABK88 2.76 Dec 01, 2028 4.15
ECOLAB INC Basic Industry Fixed Income 3703357.31 0.02 US278865BE90 3.86 Mar 24, 2030 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3698139.66 0.02 US14913UAR14 1.9 Oct 15, 2027 4.4
BPCE SA MTN 144A Banking Fixed Income 3696802.11 0.02 US05571AAX37 3.23 May 30, 2029 5.28
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 3697294.94 0.02 US30212PBK03 1.52 Aug 01, 2027 4.63
ARROW ELECTRONICS INC Technology Fixed Income 3694829.94 0.02 US04273WAF86 3.42 Aug 21, 2029 5.15
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3695526.77 0.02 US427866BL10 3.87 Feb 24, 2030 4.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3692528.12 0.02 US548661EG89 1.38 Apr 01, 2027 3.35
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3690256.94 0.02 US05369AAS06 3.96 Apr 10, 2030 5.13
REALTY INCOME CORPORATION Reits Fixed Income 3690783.21 0.02 US756109AR55 0.79 Oct 15, 2026 4.13
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 3687760.62 0.02 US00914QAA58 2.24 Apr 01, 2028 5.85
EATON CORPORATION Capital Goods Fixed Income 3685765.65 0.02 US278062AG90 1.76 Sep 15, 2027 3.1
S&P GLOBAL INC Technology Fixed Income 3685797.77 0.02 US78409VAP94 3.81 Dec 01, 2029 2.5
VALERO ENERGY CORPORATION Energy Fixed Income 3686056.45 0.02 US91913YAV20 2.31 Jun 01, 2028 4.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3684100.69 0.02 US89236TMY81 1.18 Jan 08, 2027 4.6
ENTERGY CORPORATION Electric Fixed Income 3679896.59 0.02 US29364GAN34 2.54 Jun 15, 2028 1.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3676311.58 0.02 US21036PBK30 1.43 May 09, 2027 4.35
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3674557.06 0.02 US808513AZ88 2.94 Feb 01, 2029 4.0
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 3670066.17 0.02 US29336EAA10 1.44 May 17, 2027 4.63
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3668626.73 0.02 US141781BM59 4.18 Apr 23, 2030 2.13
AMERICAN TOWER CORPORATION Communications Fixed Income 3667112.52 0.02 US03027XBV10 1.32 Mar 15, 2027 3.65
ENSTAR GROUP LTD Insurance Fixed Income 3664097.85 0.02 US29359UAB52 3.14 Jun 01, 2029 4.95
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3659643.38 0.02 US69370PAF80 3.9 Jan 21, 2030 3.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3659973.62 0.02 US05531GAB77 3.14 Mar 19, 2029 3.88
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 3657375.49 0.02 US12541WAA80 2.24 Apr 15, 2028 4.2
WESTPAC BANKING CORP Banking Fixed Income 3657631.03 0.02 US961214FV03 0.96 Oct 20, 2026 4.6
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3651567.84 0.02 US37331NAL55 1.47 Apr 30, 2027 2.1
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 3651745.5 0.02 US025676AN78 3.49 Oct 01, 2029 5.75
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3651949.49 0.02 US194162AR46 2.17 Mar 01, 2028 4.6
ASB BANK LTD MTN 144A Banking Fixed Income 3646998.94 0.02 US00216LAF04 1.96 Nov 29, 2027 5.4
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3647206.94 0.02 US517834AJ61 1.45 Jun 01, 2027 5.9
MINEJESA CAPITAL BV 144A Electric Fixed Income 3648008.37 0.02 US602736AA85 2.32 Aug 10, 2030 4.63
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3644953.02 0.02 US55609NAF50 2.23 Mar 27, 2028 5.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3645013.77 0.02 US05565ECR45 3.43 Aug 13, 2029 4.65
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3642303.2 0.02 US00652MAG78 1.58 Aug 04, 2027 4.2
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3643472.97 0.02 US98956PAX06 2.77 Dec 01, 2028 5.35
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3639290.22 0.02 US009158BN52 2.42 Jun 11, 2028 4.3
DEVON ENERGY CORPORATION Energy Fixed Income 3635657.47 0.02 US25179MBD48 0.12 Oct 15, 2027 5.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3635697.85 0.02 US871829BS59 2.88 Jan 17, 2029 5.75
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 3636323.13 0.02 US21688ABD37 1.32 Mar 05, 2027 5.04
DTE ENERGY COMPANY Electric Fixed Income 3632980.83 0.02 US233331AY31 0.91 Oct 01, 2026 2.85
HEALTHPEAK OP LLC Reits Fixed Income 3633142.27 0.02 US40414LAR06 3.4 Jul 15, 2029 3.5
UDR INC Reits Fixed Income 3633829.97 0.02 US90265EAQ35 3.86 Jan 15, 2030 3.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3632810.27 0.02 US58769JBG13 3.98 Apr 01, 2030 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 3629060.05 0.02 US437076CB65 4.15 Apr 15, 2030 2.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3628578.94 0.02 US44891ABT34 2.15 Jan 10, 2028 1.8
EVERSOURCE ENERGY Electric Fixed Income 3625423.94 0.02 US30040WAQ15 1.31 Mar 01, 2027 2.9
AIRCASTLE LTD 144A Finance Companies Fixed Income 3626062.38 0.02 US00928QAX97 2.43 Jul 18, 2028 6.5
VALERO ENERGY CORPORATION Energy Fixed Income 3617815.2 0.02 US91913YBF60 3.81 Feb 15, 2030 5.15
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3619137.36 0.02 US09261XAG79 2.8 Sep 30, 2028 2.85
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 3619380.29 0.02 US095924AA43 2.19 Mar 15, 2028 6.1
TEXAS INSTRUMENTS INC Technology Fixed Income 3619399.02 0.02 US882508CE26 1.19 Feb 08, 2027 4.6
REALTY INCOME CORPORATION Reits Fixed Income 3619548.52 0.02 US756109BR47 3.87 Mar 15, 2030 4.85
ENERGY TRANSFER LP 144A Energy Fixed Income 3619683.63 0.02 US226373AQ18 0.08 May 01, 2027 5.63
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 3615819.52 0.02 US120568AZ33 1.75 Sep 25, 2027 3.75
WESTPAC BANKING CORP Banking Fixed Income 3617400.92 0.02 US961214EL30 3.95 Jan 16, 2030 2.65
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 3614462.28 0.02 US526107AG24 2.63 Sep 15, 2028 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 3611376.48 0.02 US03027XAU46 3.07 Mar 15, 2029 3.95
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3612223.19 0.02 US67080LAC90 3.7 Jan 15, 2030 5.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3609158.36 0.02 US209111FS71 2.77 Dec 01, 2028 4.0
ALLY FINANCIAL INC Banking Fixed Income 3609300.78 0.02 US02005NBW92 3.69 Jan 17, 2031 5.54
FIFTH THIRD BANCORP Banking Fixed Income 3611005.17 0.02 US316773CV06 2.24 Mar 14, 2028 3.95
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 3607077.68 0.02 US879360AD71 2.36 Apr 01, 2028 2.25
CITIZENS BANK NA Banking Fixed Income 3607864.12 0.02 US75524KPG30 1.7 Aug 09, 2028 4.58
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 3605964.01 0.02 US44891ABP12 1.92 Oct 15, 2027 2.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3602311.38 0.02 US86562MBG42 2.8 Oct 16, 2028 4.31
KYNDRYL HOLDINGS INC Technology Fixed Income 3598481.37 0.02 US50155QAJ94 0.97 Oct 15, 2026 2.05
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 3598972.63 0.02 US50064YAM57 1.7 Jul 25, 2027 3.13
ONE GAS INC Natural Gas Fixed Income 3599314.37 0.02 US68235PAN87 3.11 Apr 01, 2029 5.1
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 3599342.79 0.02 US564760CC82 1.6 Jul 06, 2028 4.76
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3599496.94 0.02 US045054AJ25 1.14 May 01, 2028 4.0
ATLASSIAN CORP Technology Fixed Income 3598149.11 0.02 US049468AA91 3.15 May 15, 2029 5.25
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3587519.85 0.02 US00652MAE21 3.26 Jul 03, 2029 4.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3586673.58 0.02 US233853AZ38 3.51 Sep 25, 2029 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3581093.68 0.02 US842400JC81 3.2 Jun 01, 2029 5.15
CROWN CASTLE INC Communications Fixed Income 3579238.95 0.02 US22822VBF76 3.47 Sep 01, 2029 4.9
ROPER TECHNOLOGIES INC Technology Fixed Income 3579437.3 0.02 US776743AG17 3.62 Sep 15, 2029 2.95
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3576818.09 0.02 US609207BA22 1.35 Mar 17, 2027 2.63
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3576938.4 0.02 US720186AL95 3.27 Jun 01, 2029 3.5
CBRE SERVICES INC Consumer Cyclical Fixed Income 3577894.1 0.02 US12505BAJ98 4.06 Jun 15, 2030 4.8
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3578102.7 0.02 US68233JCW27 3.56 Nov 01, 2029 4.65
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 3574906.37 0.02 US06675FAY34 0.95 Oct 04, 2026 1.6
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 3574971.22 0.02 US45687AAP75 2.57 Aug 21, 2028 3.75
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3574981.43 0.02 US637639AQ81 4.01 May 20, 2030 4.7
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 3575746.55 0.02 US86803UAE10 3.23 Jun 11, 2029 5.12
STEEL DYNAMICS INC Basic Industry Fixed Income 3576549.97 0.02 US858119BK53 4.07 Apr 15, 2030 3.45
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 3570573.34 0.02 US29278GAK40 3.29 Jun 14, 2029 4.88
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 3571139.18 0.02 US21037XAC48 3.04 Feb 16, 2029 5.16
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3571403.86 0.02 US24422EWE57 3.22 Apr 18, 2029 3.35
AVERY DENNISON CORPORATION Capital Goods Fixed Income 3571777.56 0.02 US053611AJ82 2.71 Dec 06, 2028 4.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3568946.62 0.02 US459200KM24 1.27 Feb 09, 2027 2.2
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3565813.14 0.02 US020002BL42 3.27 Jun 24, 2029 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3562079.58 0.02 US06406RBV87 3.09 Mar 14, 2030 4.97
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3563281.93 0.02 US52107QAJ40 2.6 Sep 19, 2028 4.5
PHILLIPS 66 CO Energy Fixed Income 3559508.66 0.02 US718547AK86 3.78 Dec 15, 2029 3.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3560962.78 0.02 US592179KF10 2.07 Jan 06, 2028 5.05
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 3558332.03 0.02 US79587J2C65 4.08 Jun 12, 2030 4.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3558468.68 0.02 US863667AQ47 2.16 Mar 07, 2028 3.65
CROWN CASTLE INC Communications Fixed Income 3558942.86 0.02 US22822VAN10 3.71 Nov 15, 2029 3.1
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3555604.79 0.02 US74256LFB09 3.65 Nov 27, 2029 4.95
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3555795.57 0.02 US681936BK50 1.96 Jan 15, 2028 4.75
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3556137.99 0.02 US74834LBB53 4.27 Jun 30, 2030 2.95
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 3556407.99 0.02 US354613AL54 4.71 Oct 30, 2030 1.6
COMMONWEALTH EDISON COMPANY Electric Fixed Income 3553672.24 0.02 US202795JN13 2.55 Aug 15, 2028 3.7
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3551439.05 0.02 US015271AK55 2.03 Jan 15, 2028 3.95
3M CO MTN Capital Goods Fixed Income 3550222.15 0.02 US88579YBC49 2.65 Sep 14, 2028 3.63
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 3546730.08 0.02 US09261HAR84 2.97 Jan 15, 2029 4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3547749.51 0.02 US86563VBT52 1.81 Sep 10, 2027 4.45
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3542985.33 0.02 US002824BQ25 4.45 Jun 30, 2030 1.4
WASTE CONNECTIONS INC Capital Goods Fixed Income 3543088.05 0.02 US94106BAA98 3.96 Feb 01, 2030 2.6
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3540161.31 0.02 US74368CCC64 4.08 Jun 05, 2030 4.8
FEDERAL REALTY OP LP Reits Fixed Income 3538025.51 0.02 US313747BC00 2.26 May 01, 2028 5.38
WESTROCK MWV LLC Basic Industry Fixed Income 3538573.16 0.02 US961548AV62 3.59 Jan 15, 2030 8.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 3538849.98 0.02 US341081GP62 3.97 May 15, 2030 4.63
IDEX CORPORATION Capital Goods Fixed Income 3534549.92 0.02 US45167RAJ32 3.47 Sep 01, 2029 4.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3535315.93 0.02 US57629TBV89 3.77 Jan 10, 2030 4.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3529277.78 0.02 US86563VBU26 3.55 Sep 10, 2029 4.5
REALTY INCOME CORPORATION Reits Fixed Income 3529500.04 0.02 US756109AU84 2.04 Jan 15, 2028 3.65
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 3530136.79 0.02 US10373QAZ37 1.32 Apr 14, 2027 3.59
UNITEDHEALTH GROUP INC Insurance Fixed Income 3528427.14 0.02 US91324PEG37 1.47 May 15, 2027 3.7
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3521562.04 0.02 US892331AD13 2.58 Jul 20, 2028 3.67
CNA FINANCIAL CORP Insurance Fixed Income 3521655.3 0.02 US126117AV22 3.14 May 01, 2029 3.9
F.N.B CORP Banking Fixed Income 3520179.18 0.02 US302520AD30 3.56 Dec 11, 2030 5.72
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3516271.8 0.02 US40139LBJ17 3.61 Sep 26, 2029 4.18
AVNET INC Technology Fixed Income 3517520.21 0.02 US053807AW30 2.17 Mar 15, 2028 6.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3514578.38 0.02 US808513AQ89 1.25 Mar 02, 2027 3.2
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3513714.15 0.02 US759351AN90 3.18 May 15, 2029 3.9
EDISON INTERNATIONAL Electric Fixed Income 3509684.76 0.02 US281020AN70 1.43 Jun 15, 2027 5.75
ZOETIS INC Consumer Non-Cyclical Fixed Income 3507626.21 0.02 US98978VAN38 2.56 Aug 20, 2028 3.9
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3508069.44 0.02 US46849LVB43 3.6 Oct 01, 2029 4.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3508788.07 0.02 US44891ADW45 4.07 Jun 24, 2030 5.1
EDISON INTERNATIONAL Electric Fixed Income 3506010.12 0.02 US281020BC07 3.81 Mar 15, 2030 6.25
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 3506537.9 0.02 US59524QAA31 2.27 May 15, 2028 4.1
FS KKR CAPITAL CORP Finance Companies Fixed Income 3502767.5 0.02 US302635AN71 3.31 Aug 15, 2029 6.88
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 3494428.75 0.02 US189054AY55 3.12 May 01, 2029 4.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3494931.73 0.02 US674599EH48 1.64 Aug 01, 2027 5.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3495136.38 0.02 US694308KW66 2.38 Jun 04, 2028 5.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3496422.39 0.02 US378272BK30 2.28 May 08, 2028 5.4
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 3492998.38 0.02 US26139PAC77 3.85 Jan 30, 2030 3.75
ARROW ELECTRONICS INC Technology Fixed Income 3487886.36 0.02 US042735BF63 2.02 Jan 12, 2028 3.88
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 3489232.82 0.02 US929160BB44 3.63 Dec 01, 2029 4.95
AMPHENOL CORPORATION Capital Goods Fixed Income 3486826.58 0.02 US032095AN10 1.34 Apr 05, 2027 5.05
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 3483732.48 0.02 US6325C0DJ77 1.19 Jan 10, 2027 3.5
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3484209.66 0.02 US446413AZ96 2.7 Aug 16, 2028 2.04
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3479145.75 0.02 US42824CBP32 2.43 Jul 01, 2028 5.25
BORGWARNER INC Consumer Cyclical Fixed Income 3481133.01 0.02 US099724AP16 3.41 Aug 15, 2029 4.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3475010.64 0.02 US04685A4C23 3.61 Oct 08, 2029 4.72
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 3476538.76 0.02 US872287AL19 2.14 Feb 15, 2028 7.13
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 3468538.8 0.02 US720198AG56 2.36 Jul 20, 2028 9.25
MID-AMERICA APARTMENTS LP Reits Fixed Income 3467294.19 0.02 US59523UAN72 1.44 Jun 01, 2027 3.6
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 3464627.51 0.02 US41283LBB09 3.18 Jun 11, 2029 5.95
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3464738.74 0.02 US74350LAA26 3.11 Apr 01, 2029 5.25
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 3465053.64 0.02 US12563UAB35 1.42 Apr 05, 2027 3.5
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3465433.74 0.02 US66980P2C23 2.69 Nov 09, 2028 5.75
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3463628.07 0.02 US69120VAW19 2.79 Jan 15, 2029 7.75
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3459758.57 0.02 US50540RAU68 1.68 Sep 01, 2027 3.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 3459363.81 0.02 US713448EG97 3.0 Mar 01, 2029 7.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3459538.53 0.02 US66815L2T54 1.82 Sep 12, 2027 4.11
EXPERIAN FINANCE PLC 144A Technology Fixed Income 3455631.86 0.02 US30217AAB98 2.93 Feb 01, 2029 4.25
EXXON MOBIL CORP Energy Fixed Income 3453129.97 0.02 US30231GBN16 4.59 Oct 15, 2030 2.61
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3453575.91 0.02 US666807BS00 3.92 May 01, 2030 4.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3454437.84 0.02 US44891ABD81 0.96 Nov 02, 2026 3.5
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 3451371.0 0.02 US07336UAC71 3.47 Sep 10, 2029 5.25
MICRON TECHNOLOGY INC Technology Fixed Income 3451631.72 0.02 US595112CA91 2.23 Apr 15, 2028 5.38
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3451903.78 0.02 US609207AM78 2.25 May 07, 2028 4.13
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3444449.25 0.02 US03666HAE18 1.65 Jul 15, 2027 3.75
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3444925.89 0.02 US631005BJ39 4.06 Apr 09, 2030 3.4
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3445615.48 0.02 US26444HAE18 2.46 Jul 15, 2028 3.8
REALTY INCOME CORPORATION Reits Fixed Income 3445820.46 0.02 US756109AS39 1.16 Jan 15, 2027 3.0
PARTNERRE FINANCE B LLC Insurance Fixed Income 3446414.43 0.02 US70213BAB71 3.34 Jul 02, 2029 3.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3442576.22 0.02 US26442CAS35 1.02 Dec 01, 2026 2.95
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3442641.73 0.02 US98956PBA93 1.29 Feb 19, 2027 4.7
EQT CORP Energy Fixed Income 3442935.85 0.02 US26884LBB45 3.55 Jun 01, 2030 7.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3440736.39 0.02 US960386AS98 4.01 May 29, 2030 4.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3440887.5 0.02 US64953BBM90 1.4 Apr 02, 2027 4.9
SYNCHRONY FINANCIAL Banking Fixed Income 3439736.78 0.02 US87165BAP85 3.0 Mar 19, 2029 5.15
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 3436098.13 0.02 US120568BQ25 4.23 Aug 04, 2030 4.55
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 3434240.43 0.02 US11041RAL24 1.58 Jul 01, 2027 7.5
WRKCO INC Basic Industry Fixed Income 3434818.48 0.02 US96145DAH89 2.17 Mar 15, 2028 4.0
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3435414.69 0.02 US74153WCU18 1.77 Aug 27, 2027 4.4
JPMORGAN CHASE & CO Banking Fixed Income 3433558.92 0.02 US059438AK79 1.4 Apr 29, 2027 8.0
CITIGROUP INC Banking Fixed Income 3431411.95 0.02 US172967AR23 2.07 Jan 15, 2028 6.63
AMEREN CORPORATION Electric Fixed Income 3427313.24 0.02 US023608AP74 0.99 Dec 01, 2026 5.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3427759.68 0.02 US57629W4T48 3.24 May 30, 2029 5.15
CENCORA INC Consumer Non-Cyclical Fixed Income 3428497.74 0.02 US03073EAV74 1.97 Dec 15, 2027 4.63
HOWMET AEROSPACE INC Capital Goods Fixed Income 3425095.4 0.02 US022249AU09 2.07 Jan 15, 2028 6.75
SK HYNIX INC 144A Technology Fixed Income 3425481.81 0.02 US78392BAK35 4.37 Sep 11, 2030 4.38
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 3426352.6 0.02 US03837AAA88 3.51 Sep 13, 2029 4.65
OMNICOM GROUP INC Communications Fixed Income 3423793.96 0.02 US681919BB11 4.17 Apr 30, 2030 2.45
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3423794.53 0.02 US74834LBA70 3.28 Jun 30, 2029 4.2
WASTE CONNECTIONS INC Capital Goods Fixed Income 3423835.43 0.02 US941053AH36 2.75 Dec 01, 2028 4.25
WELLTOWER OP LLC Reits Fixed Income 3424425.36 0.02 US95040QAH74 2.93 Mar 15, 2029 4.13
BPCE SA MTN 144A Banking Fixed Income 3422118.1 0.02 US05578AAY47 2.1 Jan 18, 2028 5.13
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3418650.23 0.02 US21036PAQ19 0.98 Dec 06, 2026 3.7
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 3418835.45 0.02 US12564CAB28 3.17 Apr 11, 2029 3.63
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3418880.49 0.02 US50212YAP97 4.05 Jun 15, 2030 5.15
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3419641.58 0.02 US494368CC54 1.87 Sep 15, 2027 1.05
REALTY INCOME CORPORATION Reits Fixed Income 3416818.31 0.02 US756109BH64 2.09 Jan 15, 2028 3.4
VALERO ENERGY CORPORATION Energy Fixed Income 3417325.91 0.02 US91913YBB56 1.84 Sep 15, 2027 2.15
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3410970.79 0.02 US15189XBG25 3.91 Mar 15, 2030 4.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3411112.01 0.02 US928668CM23 3.42 Aug 15, 2029 4.95
FIRSTENERGY CORPORATION Electric Fixed Income 3411564.33 0.02 US337932AL12 4.04 Mar 01, 2030 2.65
CHEVRON USA INC Energy Fixed Income 3409519.2 0.02 US166756AS52 3.65 Oct 15, 2029 3.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3409587.19 0.02 US63743HFM97 1.18 Feb 05, 2027 4.8
SIMON PROPERTY GROUP LP Reits Fixed Income 3409616.9 0.02 US828807DK02 4.34 Jul 15, 2030 2.65
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3403636.05 0.02 US581557BV65 3.55 Sep 15, 2029 4.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3404401.56 0.02 US67103HAM97 0.96 Nov 20, 2026 5.75
KINDER MORGAN INC Energy Fixed Income 3401528.35 0.02 US49456BAZ40 3.37 Aug 01, 2029 5.1
NOV INC Energy Fixed Income 3402035.54 0.02 US637071AM31 3.7 Dec 01, 2029 3.6
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3402852.92 0.02 US31620RAJ41 4.18 Jun 15, 2030 3.4
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 3399954.32 0.02 US02344BAA44 3.16 May 23, 2029 5.45
KEYCORP MTN Banking Fixed Income 3400759.2 0.02 US49326EEK55 1.43 Apr 06, 2027 2.25
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 3398423.66 0.02 US709599AW47 0.99 Nov 15, 2026 3.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3398607.62 0.02 US808513BA29 3.26 May 22, 2029 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3394702.52 0.02 US842400HQ95 1.48 Jun 01, 2027 4.7
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3395087.33 0.02 US049463AE27 3.65 Jan 15, 2030 6.25
ENEL AMERICAS SA Electric Fixed Income 3395781.03 0.02 US29274FAF18 0.86 Oct 25, 2026 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3392726.86 0.02 US02665WFK27 1.63 Jul 09, 2027 4.9
EDISON INTERNATIONAL Electric Fixed Income 3390665.67 0.02 US281020AW79 3.39 Nov 15, 2029 6.95
FIFTH THIRD BANK NA MTN Banking Fixed Income 3390844.49 0.02 US31677QBU22 1.24 Jan 28, 2028 4.97
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3391667.21 0.02 US05526DBH70 3.54 Sep 06, 2029 3.46
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 3390137.51 0.02 US21688ABM36 1.52 May 27, 2027 4.37
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3386240.22 0.02 US74368CAY03 4.65 Sep 21, 2030 1.74
MARATHON PETROLEUM CORP Energy Fixed Income 3386558.97 0.02 US56585ABD37 2.25 Apr 01, 2028 3.8
ENERGY TRANSFER LP Energy Fixed Income 3386760.87 0.02 US29273RBK41 1.28 Apr 15, 2027 4.2
S&P GLOBAL INC Technology Fixed Income 3386888.55 0.02 US78409VBF04 2.43 Aug 01, 2028 4.75
ARCELORMITTAL SA Basic Industry Fixed Income 3387691.29 0.02 US03938LBC72 3.41 Jul 16, 2029 4.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3384661.75 0.02 US855244AW96 4.11 Mar 12, 2030 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3384979.18 0.02 US842400HY20 2.67 Oct 01, 2028 5.65
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3383557.06 0.02 US743315AJ20 3.02 Mar 01, 2029 6.63
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3379562.43 0.02 US446413AL01 1.93 Dec 01, 2027 3.48
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 3379821.61 0.02 US084659AM36 2.31 Apr 15, 2028 3.25
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 3381063.98 0.02 US63861VAB36 2.23 Mar 08, 2029 4.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3381323.7 0.02 US438516CJ30 2.12 Feb 15, 2028 4.95
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 3381473.54 0.02 US233851DW14 3.56 Aug 15, 2029 3.1
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 3377950.37 0.02 US008685AB51 3.08 May 01, 2029 6.88
OMNICOM GROUP INC Communications Fixed Income 3378360.3 0.02 US681919BC93 4.04 Jun 01, 2030 4.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3378583.61 0.02 US233853BC34 2.04 Jan 13, 2028 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3378767.75 0.02 US86562MCN83 3.07 Jan 14, 2029 2.47
AUTODESK INC Technology Fixed Income 3378899.1 0.02 US052769AG12 3.89 Jan 15, 2030 2.85
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3379082.83 0.02 US49271VAJ98 4.08 May 01, 2030 3.2
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3375930.58 0.02 US74460DAD12 3.19 May 01, 2029 3.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3376372.97 0.02 US24422EYF05 4.47 Oct 15, 2030 4.38
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3374042.16 0.02 US04685A3C32 2.73 Aug 19, 2028 1.99
POLARIS INC Consumer Non-Cyclical Fixed Income 3369082.74 0.02 US731068AA07 2.98 Mar 15, 2029 6.95
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3370406.3 0.02 US854502AH46 2.72 Nov 15, 2028 4.25
EDISON INTERNATIONAL Electric Fixed Income 3366686.92 0.02 US281020AM97 2.21 Mar 15, 2028 4.13
PARAMOUNT GLOBAL Communications Fixed Income 3368044.98 0.02 US124857AX11 2.39 Jun 01, 2028 3.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3364520.88 0.02 US539830BZ19 2.34 May 15, 2028 4.45
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 3366159.08 0.02 US845437BR25 2.61 Sep 15, 2028 4.1
TELUS CORP Communications Fixed Income 3363113.77 0.02 US87971MBD48 1.27 Feb 16, 2027 2.8
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3361012.23 0.02 US00914AAG76 3.94 Feb 01, 2030 3.0
BAIDU INC Technology Fixed Income 3361845.59 0.02 US056752AJ76 1.64 Jul 06, 2027 3.63
HP INC Technology Fixed Income 3357816.83 0.02 US40434LAR69 3.88 Apr 25, 2030 5.4
REGIONS FINANCIAL CORP Banking Fixed Income 3359364.03 0.02 US7591EPAT77 2.71 Aug 12, 2028 1.8
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3359470.2 0.02 US74368CBV54 2.84 Dec 08, 2028 5.47
RYDER SYSTEM INC MTN Transportation Fixed Income 3354199.11 0.02 US78355HKZ19 3.05 Mar 15, 2029 5.38
REALTY INCOME CORPORATION Reits Fixed Income 3355355.61 0.02 US756109BG81 1.61 Aug 15, 2027 3.95
OWENS CORNING Capital Goods Fixed Income 3351429.46 0.02 US690742AJ00 3.43 Aug 15, 2029 3.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3350585.4 0.02 US40139LBN29 4.45 Oct 06, 2030 4.33
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 3351022.22 0.02 US713466AB69 3.06 Feb 16, 2029 4.55
EDISON INTERNATIONAL Electric Fixed Income 3347159.61 0.02 US281020AY36 2.74 Nov 15, 2028 5.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3347659.7 0.02 US6944PL3C15 3.51 Aug 28, 2029 4.5
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3348387.39 0.02 US277432AW04 2.74 Dec 01, 2028 4.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3348771.23 0.02 US674599DZ54 1.17 Jul 15, 2027 8.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3346307.1 0.02 US378272AQ19 1.8 Oct 27, 2027 3.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3338640.59 0.02 US655844CR73 4.14 Aug 01, 2030 5.05
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 3338705.27 0.02 US806851AL54 1.46 May 29, 2027 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3336338.13 0.02 US24422EUY30 3.5 Jul 18, 2029 2.8
JUNIPER NETWORKS INC Technology Fixed Income 3338015.02 0.02 US48203RAM60 3.45 Aug 15, 2029 3.75
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3333927.22 0.02 US461070AP91 2.64 Sep 26, 2028 4.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3334065.9 0.02 US64952WFJ71 1.87 Oct 01, 2027 3.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3334162.32 0.02 US928668CQ37 3.9 Mar 27, 2030 5.35
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 3334439.81 0.02 US48305QAC78 1.4 May 01, 2027 3.15
VIDEOTRON LTD 144A Communications Fixed Income 3334505.71 0.02 US92660FAN42 2.71 Jun 15, 2029 3.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3332195.88 0.02 US44891ADP93 1.38 Mar 25, 2027 4.85
EQT CORP Energy Fixed Income 3333212.63 0.02 US26884LAQ23 2.23 Apr 01, 2028 5.7
ESSEX PORTFOLIO LP Reits Fixed Income 3333483.59 0.02 US29717PAU12 3.88 Jan 15, 2030 3.0
REALTY INCOME CORPORATION Reits Fixed Income 3331028.27 0.02 US756109BK93 3.78 Dec 15, 2029 3.1
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 3331642.13 0.02 US37959GAA58 3.57 Oct 15, 2029 4.4
AMDOCS LTD Technology Fixed Income 3325661.56 0.02 US02342TAE91 4.29 Jun 15, 2030 2.54
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3326398.22 0.02 US50205MAG42 3.96 Apr 02, 2030 5.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3326664.6 0.02 US24422EVD83 3.94 Jan 09, 2030 2.45
ESSENT GROUP LTD Insurance Fixed Income 3323823.81 0.02 US29669JAA79 3.22 Jul 01, 2029 6.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3324645.64 0.02 US25243YAZ25 2.3 May 18, 2028 3.88
M&T BANK CORPORATION Banking Fixed Income 3324939.57 0.02 US55261FAY07 4.09 Jul 08, 2031 5.18
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3321507.77 0.02 US69448TAC53 2.34 May 01, 2028 4.45
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3319627.5 0.02 US18977W2F62 3.52 Sep 09, 2029 4.95
MASTEC INC. Industrial Other Fixed Income 3320053.61 0.02 US576323AT63 3.19 Jun 15, 2029 5.9
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 3316702.39 0.02 US72650RBN17 4.38 Sep 15, 2030 3.8
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3317053.04 0.02 US00138CAV00 2.68 Sep 19, 2028 5.9
NATIONAL FUEL GAS COMPANY Energy Fixed Income 3314931.64 0.02 US636180BT74 3.86 Mar 15, 2030 5.5
GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 3315415.06 0.02 US375916AF02 4.39 Oct 07, 2030 4.7
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3312400.6 0.02 US49271VBA70 4.0 May 15, 2030 4.6
TEXAS INSTRUMENTS INC Technology Fixed Income 3310439.96 0.02 US882508BJ22 4.26 May 04, 2030 1.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3311475.8 0.02 US370334CW20 2.64 Oct 17, 2028 5.5
AIRCASTLE LTD 144A Finance Companies Fixed Income 3309604.43 0.02 US00929JAC09 4.27 Sep 15, 2030 5.0
TC PIPELINES LP Energy Fixed Income 3305927.94 0.02 US87233QAC24 1.4 May 25, 2027 3.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3305155.8 0.02 US58013MFU36 2.57 Aug 14, 2028 4.8
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3305540.68 0.02 US759351AP49 4.21 Jun 15, 2030 3.15
LIBERTY UTILITIES CO 144A Electric Fixed Income 3305681.75 0.02 US531542AA64 2.93 Jan 31, 2029 5.58
ONEOK INC Energy Fixed Income 3299327.19 0.02 US682680AS26 1.52 Jul 13, 2027 4.0
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 3299656.54 0.02 US86563VBZ13 3.95 Mar 13, 2030 4.7
NXP BV Technology Fixed Income 3299900.35 0.02 US62947QBC15 2.65 Dec 01, 2028 5.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3298409.19 0.02 US09256BAL18 3.92 Jan 10, 2030 2.5
NUCOR CORPORATION Basic Industry Fixed Income 3298976.15 0.02 US670346AY11 1.46 May 23, 2027 4.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3296361.61 0.02 US89788MAB81 4.32 Jun 05, 2030 1.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3296594.54 0.02 US459200AR21 1.68 Aug 01, 2027 6.22
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3294242.5 0.02 US12592BAR50 2.88 Jan 12, 2029 5.5
MOODYS CORPORATION Technology Fixed Income 3294555.04 0.02 US615369AM79 2.07 Jan 15, 2028 3.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3291012.69 0.02 US67103HAH03 3.22 Jun 01, 2029 3.9
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 3289295.23 0.02 US60682LAH50 1.75 Sep 15, 2027 5.08
HOWMET AEROSPACE INC Capital Goods Fixed Income 3289428.13 0.02 US013817AJ05 1.23 Feb 01, 2027 5.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3290178.95 0.02 US589331AE71 2.8 Dec 01, 2028 5.95
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3286361.84 0.02 US74460DAG43 1.04 Nov 09, 2026 1.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3286898.76 0.02 US832696AR95 1.97 Dec 15, 2027 3.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3286929.45 0.02 US89236TFT79 3.0 Jan 08, 2029 3.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3287604.01 0.02 US02665WFD83 1.34 Mar 12, 2027 4.9
BOARDWALK PIPELINES LP Energy Fixed Income 3284847.25 0.02 US096630AG32 3.06 May 03, 2029 4.8
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3285813.44 0.02 US517834AK35 3.35 Aug 15, 2029 6.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 3282105.56 0.02 US80282KBG04 2.37 Jun 12, 2029 6.57
BERRY GLOBAL INC Capital Goods Fixed Income 3280442.09 0.02 US08576PAL58 2.28 Apr 15, 2028 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3280932.12 0.02 US63743HFW79 2.11 Feb 07, 2028 4.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3278017.57 0.02 US71568PAJ84 3.43 Jul 17, 2029 3.88
GARTNER INC 144A Technology Fixed Income 3278183.08 0.02 US366651AC11 1.07 Jul 01, 2028 4.5
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3279525.17 0.02 US709599BZ68 3.09 Mar 30, 2029 5.35
KINROSS GOLD CORP Basic Industry Fixed Income 3276805.12 0.02 US496902AQ09 1.49 Jul 15, 2027 4.5
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 3274709.97 0.02 US166754AS05 2.37 Jun 01, 2028 3.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3270248.54 0.02 US58769JBB26 1.02 Nov 13, 2026 4.8
BOARDWALK PIPELINES LP Energy Fixed Income 3270298.63 0.02 US096630AF58 1.5 Jul 15, 2027 4.45
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 3270451.11 0.02 US00774MAR60 1.79 Oct 15, 2027 4.63
STATE STREET CORP Banking Fixed Income 3267944.11 0.02 US857477BY89 1.87 Nov 04, 2028 5.82
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 3266066.22 0.02 US30321L2G69 1.54 Jun 10, 2027 5.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 3263849.84 0.02 US21688ABP66 2.81 Oct 17, 2028 3.96
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 3264113.43 0.02 US78448TAN28 3.94 Apr 01, 2030 5.1
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3260538.91 0.02 US69371RT635 2.23 Mar 03, 2028 4.55
VERISK ANALYTICS INC Technology Fixed Income 3260766.02 0.02 US92345YAM84 4.27 Aug 15, 2030 4.5
ECOLAB INC Basic Industry Fixed Income 3260887.39 0.02 US278865BP48 2.04 Jan 15, 2028 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3261833.13 0.02 US63743HFZ01 2.63 Aug 25, 2028 4.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3258203.83 0.02 US928668CX87 4.3 Sep 11, 2030 4.85
ESSEX PORTFOLIO LP Reits Fixed Income 3258931.16 0.02 US29717PAT49 3.03 Mar 01, 2029 4.0
BANK OF NOVA SCOTIA Banking Fixed Income 3259556.51 0.02 US0641598N91 0.65 Oct 27, 2081 3.63
INGERSOLL RAND INC Capital Goods Fixed Income 3259696.89 0.02 US45687VAA44 2.54 Aug 14, 2028 5.4
AIRCASTLE LTD 144A Finance Companies Fixed Income 3256226.1 0.02 US00929JAB26 3.88 Mar 15, 2030 5.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3256354.97 0.02 US02209SBS14 2.1 Feb 04, 2028 4.88
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3256355.45 0.02 US00138CBA53 3.3 Jun 24, 2029 5.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3256494.77 0.02 US655844BZ09 2.51 Aug 01, 2028 3.8
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 3257206.92 0.02 US606839AB40 3.07 Dec 31, 2079 4.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3257448.14 0.02 US808513BC84 3.87 Mar 22, 2030 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3257489.39 0.02 US02665WED92 2.09 Jan 12, 2028 4.7
TAMPA ELECTRIC COMPANY Electric Fixed Income 3254859.06 0.02 US875127BM30 3.04 Mar 01, 2029 4.9
DTE ELECTRIC COMPANY Electric Fixed Income 3255113.59 0.02 US23338VAN64 2.37 Apr 01, 2028 1.9
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3255606.55 0.02 US449276AC85 2.99 Feb 05, 2029 4.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3252504.99 0.02 US89236THG31 1.78 Aug 13, 2027 1.15
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 3253075.55 0.02 US64952WFP32 2.58 Jul 25, 2028 4.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3253366.14 0.02 US125523AZ36 1.86 Oct 15, 2027 3.05
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3253433.33 0.02 US58013MFX74 3.16 May 17, 2029 5.0
GLOBAL PAYMENTS INC Technology Fixed Income 3249554.14 0.02 US37940XAN21 3.35 Aug 15, 2029 5.3
ECOLAB INC Basic Industry Fixed Income 3250804.2 0.02 US278865BD18 1.93 Dec 01, 2027 3.25
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 3250898.5 0.02 US806854AJ48 4.29 Jun 26, 2030 2.65
HOME DEPOT INC Consumer Cyclical Fixed Income 3251240.5 0.02 US437076DJ82 4.4 Sep 15, 2030 3.95
COTERRA ENERGY INC Energy Fixed Income 3251302.2 0.02 US127097AK92 3.04 Mar 15, 2029 4.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3243426.41 0.01 US718172CP24 4.21 May 01, 2030 2.1
FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 3244730.9 0.01 US319626AA55 4.24 Sep 05, 2035 5.6
ELK MERGER SUB II LLC Energy Fixed Income 3242006.14 0.01 US682680CQ42 3.09 Jun 01, 2029 5.38
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3239394.99 0.01 US345370CX67 3.46 Apr 22, 2030 9.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3240063.19 0.01 US438516CQ72 3.47 Sep 01, 2029 4.88
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3240091.54 0.01 US37331NAR26 2.46 Jun 30, 2028 4.4
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3240301.88 0.01 US009158BC97 4.25 May 15, 2030 2.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3238426.42 0.01 US59217GFQ73 2.68 Sep 12, 2028 5.4
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3232575.41 0.01 US05401AAJ07 1.26 Feb 15, 2027 3.25
NUCOR CORPORATION Basic Industry Fixed Income 3233623.06 0.01 US670346AZ85 4.01 Jun 01, 2030 4.65
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 3230280.05 0.01 US093662AH70 4.29 Aug 15, 2030 3.88
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3232024.16 0.01 US05555LAB71 3.14 Jun 10, 2029 6.6
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3228412.24 0.01 US67103HAJ68 3.95 Apr 01, 2030 4.2
NATIONAL BANK OF CANADA MTN Banking Fixed Income 3229666.94 0.01 US63307A3D55 1.25 Feb 01, 2028 4.95
ZOETIS INC Consumer Non-Cyclical Fixed Income 3227300.4 0.01 US98978VAW37 2.61 Aug 17, 2028 4.15
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 3223555.76 0.01 US04020EAL11 2.64 Sep 09, 2028 5.45
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 3223744.72 0.01 US59217GFT13 3.77 Jan 09, 2030 4.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3224402.98 0.01 US86563VBP31 1.33 Mar 07, 2027 5.2
FIFTH THIRD BANCORP Banking Fixed Income 3225390.98 0.01 US316773DA59 1.48 May 05, 2027 2.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3225444.31 0.01 US14913UBB52 2.64 Aug 15, 2028 4.1
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 3221316.39 0.01 US713466AA86 1.28 Feb 16, 2027 4.65
EQUIFAX INC Technology Fixed Income 3221980.42 0.01 US294429AS42 4.13 May 15, 2030 3.1
SIMON PROPERTY GROUP LP Reits Fixed Income 3222900.49 0.01 US828807DP98 1.22 Jan 15, 2027 1.38
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3223219.73 0.01 US913903BB57 3.6 Oct 15, 2029 4.63
DUKE ENERGY CORP Electric Fixed Income 3220361.59 0.01 US26441CBW47 1.93 Dec 08, 2027 5.0
TEXAS INSTRUMENTS INC Technology Fixed Income 3216921.04 0.01 US882508CK85 4.03 May 23, 2030 4.5
KROGER CO Consumer Non-Cyclical Fixed Income 3217579.23 0.01 US501044DJ76 1.59 Aug 01, 2027 3.7
OWENS CORNING Capital Goods Fixed Income 3219037.68 0.01 US690742AM39 3.85 Feb 15, 2030 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3215340.5 0.01 US89236TJF30 2.38 Apr 06, 2028 1.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3216021.85 0.01 US64952WDS98 4.58 Aug 07, 2030 1.2
M&T BANK CORPORATION Banking Fixed Income 3212822.69 0.01 US55261FAQ72 2.63 Aug 16, 2028 4.55
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3212925.77 0.01 US571903BP73 3.17 May 15, 2029 4.88
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3213486.6 0.01 US35671DCH61 2.7 Aug 01, 2030 4.63
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3210406.09 0.01 US74251VAR33 3.2 May 15, 2029 3.7
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 3212320.81 0.01 US06675FBC05 1.22 Jan 23, 2027 5.09
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3212512.27 0.01 US05369AAQ40 3.31 Jul 15, 2029 5.38
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 3209079.52 0.01 US69754AAA88 2.24 May 17, 2028 7.23
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3209586.7 0.01 US44891ACJ43 3.98 Jun 26, 2030 5.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3209606.81 0.01 US02665WFY21 3.92 Mar 05, 2030 4.8
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 3209784.39 0.01 US85855CAD20 2.02 Jan 12, 2028 5.63
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3206254.28 0.01 US303901BB79 2.15 Apr 17, 2028 4.85
NRG ENERGY INC 144A Electric Fixed Income 3207159.01 0.01 US629377DA71 4.4 Oct 15, 2030 4.73
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3207848.17 0.01 US74256LES43 1.06 Nov 17, 2026 1.5
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3205416.92 0.01 US50212YAJ38 1.42 May 20, 2027 5.7
AIR LEASE CORPORATION Finance Companies Fixed Income 3202373.73 0.01 US00914AAE29 3.64 Oct 01, 2029 3.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3199912.93 0.01 US55609NAC20 3.03 Mar 26, 2029 6.4
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 3201426.34 0.01 US00774MAE57 2.04 Jan 23, 2028 3.88
AMPHENOL CORPORATION Capital Goods Fixed Income 3198716.52 0.01 US032095AH42 3.17 Jun 01, 2029 4.35
COUSINS PROPERTIES LP Reits Fixed Income 3198960.88 0.01 US222793AC56 4.09 Jul 15, 2030 5.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 3193163.23 0.01 US760759BJ83 3.57 Nov 15, 2029 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 3193644.12 0.01 US91324PCY60 1.45 Apr 15, 2027 3.38
RTX CORP Capital Goods Fixed Income 3191238.81 0.01 US75513ECU38 2.87 Jan 15, 2029 5.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3191625.43 0.01 US718172DD84 4.2 Sep 07, 2030 5.5
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 3192596.96 0.01 US87089NAA81 3.15 Apr 02, 2049 5.0
CDW LLC Technology Fixed Income 3189065.11 0.01 US12513GBF54 2.82 Feb 15, 2029 3.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3189488.11 0.01 US29379VBR33 1.88 Feb 15, 2078 5.38
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3186611.18 0.01 US55609NAE85 3.89 Mar 17, 2030 5.15
QUALCOMM INCORPORATED Technology Fixed Income 3188061.01 0.01 US747525BU62 4.03 May 20, 2030 4.5
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 3185762.93 0.01 US773903AH27 3.07 Mar 01, 2029 3.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3176609.05 0.01 US233853BH21 4.41 Oct 12, 2030 4.65
MARVELL TECHNOLOGY INC Technology Fixed Income 3176849.24 0.01 US573874AP91 2.96 Feb 15, 2029 5.75
DELL INTERNATIONAL LLC Technology Fixed Income 3177675.88 0.01 US24703TAH95 3.94 Jul 15, 2030 6.2
KOOKMIN BANK MTN 144A Banking Fixed Income 3177699.9 0.01 US50050GAU22 2.31 Apr 21, 2028 4.63
RYDER SYSTEM INC MTN Transportation Fixed Income 3177754.26 0.01 US78355HKV05 2.14 Mar 01, 2028 5.65
TELUS CORP Communications Fixed Income 3173980.2 0.01 US87971MBF95 1.73 Sep 15, 2027 3.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3174401.74 0.01 US233853AT77 2.7 Sep 20, 2028 5.4
WASTE CONNECTIONS INC Capital Goods Fixed Income 3171683.36 0.01 US941053AJ91 3.17 May 01, 2029 3.5
AUTOZONE INC Consumer Cyclical Fixed Income 3173081.3 0.01 US053332BM35 4.02 Jun 15, 2030 5.13
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 3170142.53 0.01 US12636YAA01 1.41 May 09, 2027 3.4
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3170790.23 0.01 US78081BAQ68 3.46 Sep 02, 2029 5.15
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 3170972.43 0.01 US292480AM22 3.5 Sep 15, 2029 4.15
STANFORD UNIVERSITY Industrial Other Fixed Income 3167505.7 0.01 US09659DAC02 4.23 Aug 01, 2030 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3168060.12 0.01 US63743HFT41 1.83 Sep 16, 2027 4.12
ITC HOLDINGS CORP Electric Fixed Income 3168935.48 0.01 US465685AP08 1.9 Nov 15, 2027 3.35
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 3168947.16 0.01 US24872BAB62 3.52 Sep 11, 2029 4.42
JABIL INC Technology Fixed Income 3165337.13 0.01 US466313AM58 1.45 May 15, 2027 4.25
NORTHWEST PIPELINE LLC Energy Fixed Income 3165752.05 0.01 US66775VAB18 1.26 Apr 01, 2027 4.0
COTY INC 144A Consumer Non-Cyclical Fixed Income 3166833.37 0.01 US22207AAA07 2.25 Jul 15, 2030 6.63
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3164391.3 0.01 US892331AQ26 2.46 Jul 13, 2028 5.12
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 3161296.07 0.01 US00913RAF38 3.65 Sep 10, 2029 2.25
AMEREN CORPORATION Electric Fixed Income 3162099.52 0.01 US023608AK87 2.33 Mar 15, 2028 1.75
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3158893.29 0.01 US049463AD44 2.03 Jan 15, 2028 6.05
WILLIS NORTH AMERICA INC Insurance Fixed Income 3159077.23 0.01 US970648AG61 2.58 Sep 15, 2028 4.5
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3160218.26 0.01 US709599BY93 1.11 Jan 12, 2027 5.35
ROGERS COMMUNICATIONS INC Communications Fixed Income 3160513.54 0.01 US775109BF74 1.03 Nov 15, 2026 2.9
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3156637.06 0.01 US58989V2H68 3.18 Apr 12, 2029 5.25
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3156645.73 0.01 US09261XAD49 1.3 Feb 15, 2027 2.13
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3157495.37 0.01 US05369AAT88 4.38 Oct 24, 2030 4.8
AMPHENOL CORPORATION Capital Goods Fixed Income 3157811.34 0.01 US032095AJ08 3.98 Feb 15, 2030 2.8
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 3158188.12 0.01 US24872BAC46 4.37 Sep 17, 2030 4.28
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3155047.34 0.01 US928668BN15 2.03 Nov 24, 2027 1.63
ORACLE CORPORATION Technology Fixed Income 3155251.32 0.01 US68389XBD66 4.11 May 15, 2030 3.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3152062.96 0.01 US034863BB50 3.11 Mar 16, 2029 3.88
SODEXO INC 144A Consumer Cyclical Fixed Income 3150531.79 0.01 US833794AC42 4.16 Aug 15, 2030 5.15
PUGET ENERGY INC Electric Fixed Income 3148074.39 0.01 US745310AM41 2.52 Jun 15, 2028 2.38
ONEOK INC Energy Fixed Income 3148968.84 0.01 US682680CC55 3.61 Oct 15, 2029 4.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3146831.52 0.01 US233853AQ39 2.1 Jan 19, 2028 5.13
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3141859.14 0.01 US21036PBC14 2.68 Nov 15, 2028 4.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3142949.16 0.01 US58769JAC18 1.96 Nov 29, 2027 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3140157.47 0.01 US65339KCB44 1.36 Mar 15, 2082 3.8
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 3140574.58 0.01 US12594KAB89 1.85 Nov 15, 2027 3.85
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3138363.75 0.01 US02209SBQ57 2.65 Nov 01, 2028 6.2
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3138591.15 0.01 US35671DCG88 0.72 Aug 01, 2028 4.38
JABIL INC Technology Fixed Income 3135367.49 0.01 US466313AJ20 3.82 Jan 15, 2030 3.6
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3136091.56 0.01 US00846UAL52 3.63 Sep 15, 2029 2.75
REGENCY CENTERS LP Reits Fixed Income 3134341.62 0.01 US75884RAV50 1.14 Feb 01, 2027 3.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3131521.58 0.01 US928668BF80 4.1 May 13, 2030 3.75
EOG RESOURCES INC Energy Fixed Income 3131994.56 0.01 US26875PAX96 2.51 Jul 15, 2028 4.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 3126246.05 0.01 US92343VFX73 4.7 Oct 30, 2030 1.68
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3126414.78 0.01 US855244AP46 2.16 Mar 01, 2028 3.5
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3126751.03 0.01 US695156AT63 1.96 Dec 15, 2027 3.4
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 3128017.04 0.01 US014916AA85 2.44 Jul 31, 2028 7.47
DOMINION ENERGY INC Electric Fixed Income 3124336.62 0.01 US25746UCY38 2.31 Jun 01, 2028 4.25
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3124658.22 0.01 US606769AJ61 3.29 Jul 02, 2029 5.0
LEGGETT & PLATT INC Capital Goods Fixed Income 3125646.37 0.01 US524660AZ09 3.07 Mar 15, 2029 4.4
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3122803.09 0.01 US00846UAQ40 1.76 Sep 09, 2027 4.2
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3123121.3 0.01 US31620MBJ45 3.22 May 21, 2029 3.75
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3119892.45 0.01 US02771D2A13 3.77 Jan 28, 2030 5.55
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3120664.19 0.01 US15189XBD93 2.68 Oct 01, 2028 5.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3121274.98 0.01 US494368BY83 2.69 Nov 01, 2028 3.95
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3114422.86 0.01 US606769AH06 2.45 Jul 05, 2028 5.0
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3111473.84 0.01 US65364UAN63 4.38 Jun 27, 2030 1.96
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3112187.65 0.01 US29379VBL62 1.12 Feb 15, 2027 3.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3109087.56 0.01 US548661DY05 4.7 Oct 15, 2030 1.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 3109347.82 0.01 US78016EYV37 1.23 Jan 21, 2027 2.05
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 3106536.2 0.01 US344045AA72 1.39 Apr 29, 2029 6.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3107043.33 0.01 US110122BB30 1.33 Feb 27, 2027 3.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3108361.51 0.01 US548661AH09 2.14 Feb 15, 2028 6.88
AON CORP Insurance Fixed Income 3105321.4 0.01 US03740LAD47 1.53 May 28, 2027 2.85
DCP MIDSTREAM OPERATING LP Energy Fixed Income 3103329.63 0.01 US23311VAJ61 1.42 Jul 15, 2027 5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3101097.01 0.01 US65339KCL26 1.78 Sep 01, 2027 4.68
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3098445.46 0.01 US824348BV71 4.26 Aug 15, 2030 4.5
CAMDEN PROPERTY TRUST Reits Fixed Income 3098706.38 0.01 US133131AW29 2.69 Oct 15, 2028 4.1
NORINCHUKIN BANK/THE 144A Banking Fixed Income 3096259.38 0.01 US656029AN58 3.61 Oct 16, 2029 5.09
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3094085.77 0.01 US02666TAA51 2.07 Feb 15, 2028 4.25
COMERICA INCORPORATED Banking Fixed Income 3095111.44 0.01 US200340AT44 2.96 Feb 01, 2029 4.0
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3092269.59 0.01 US17288XAD66 3.69 Jan 23, 2030 6.0
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 3090037.5 0.01 US84756NAH26 0.91 Oct 15, 2026 3.38
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 3090709.87 0.01 US372460AE59 2.64 Nov 01, 2028 6.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 3091017.67 0.01 US81211KAZ30 0.98 Oct 15, 2026 1.57
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3088740.41 0.01 US65339KAV26 1.98 Dec 01, 2077 4.8
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 3085539.01 0.01 US50064YAS28 2.54 Jul 18, 2028 5.0
APPLE INC Technology Fixed Income 3084078.62 0.01 US037833EU05 4.0 May 10, 2030 4.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3078762.76 0.01 US74464AAC53 4.15 Jul 01, 2030 4.38
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3078769.64 0.01 US666807CK64 2.98 Feb 01, 2029 4.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3079189.65 0.01 US59217GFD60 3.52 Aug 25, 2029 4.3
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3076492.84 0.01 US50222CAA80 1.32 Mar 28, 2027 4.88
AMPHENOL CORPORATION Capital Goods Fixed Income 3073896.93 0.01 US032095AP67 3.12 Apr 05, 2029 5.05
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 3074512.49 0.01 US460690BR09 3.9 Mar 30, 2030 4.75
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3075127.75 0.01 US695156AU37 3.8 Dec 15, 2029 3.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3075601.18 0.01 US05565EAT29 1.33 Apr 06, 2027 3.3
CBRE SERVICES INC Consumer Cyclical Fixed Income 3072361.58 0.01 US12505BAH33 3.09 Apr 01, 2029 5.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 3073766.01 0.01 US189054AW99 2.29 May 15, 2028 3.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3070173.51 0.01 US63743HFX52 3.8 Feb 07, 2030 4.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3068973.8 0.01 US57629WCQ15 1.21 Jan 14, 2027 2.35
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3069264.36 0.01 US020002BD26 1.04 Dec 15, 2026 3.28
HUMANA INC Insurance Fixed Income 3069335.25 0.01 US444859BZ42 2.75 Dec 01, 2028 5.75
CUMMINS INC Consumer Cyclical Fixed Income 3065766.36 0.01 US231021AV82 3.01 Feb 20, 2029 4.9
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3066200.24 0.01 US50065WAP14 2.31 Apr 03, 2028 4.88
LEAR CORPORATION Consumer Cyclical Fixed Income 3066796.65 0.01 US521865BA22 3.15 May 15, 2029 4.25
PROLOGIS LP Reits Fixed Income 3067254.37 0.01 US74340XBY67 3.72 Nov 15, 2029 2.88
PACIFICORP Electric Fixed Income 3063839.02 0.01 US695114DB12 2.99 Feb 15, 2029 5.1
ECOLAB INC Basic Industry Fixed Income 3065152.49 0.01 US278865BL34 1.26 Feb 01, 2027 1.65
WOODSIDE FINANCE LTD Energy Fixed Income 3065172.76 0.01 US980236AX18 2.33 May 19, 2028 4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3060967.12 0.01 US66815L2F50 1.2 Jan 11, 2027 1.75
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 3061398.97 0.01 US893574AP88 4.11 May 15, 2030 3.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3061476.49 0.01 US65535HBR93 1.6 Jul 02, 2027 5.59
SANDS CHINA LTD Consumer Cyclical Fixed Income 3061894.5 0.01 US80007RAN52 1.35 Mar 08, 2027 2.3
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3062799.39 0.01 US05565ECA10 1.38 Apr 01, 2027 3.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3062904.12 0.01 US548661DX22 2.43 Apr 15, 2028 1.3
PHILLIPS 66 CO Energy Fixed Income 3058730.22 0.01 US718547AF91 0.84 Oct 01, 2026 3.55
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3058955.05 0.01 US74251VAS16 4.33 Jun 15, 2030 2.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3059402.59 0.01 US26442CBP86 3.91 Mar 15, 2030 4.85
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 3059630.12 0.01 US19565CAA80 4.12 May 15, 2030 3.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3060817.92 0.01 US13645RAY09 2.33 Jun 01, 2028 4.0
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3057036.95 0.01 US58989V2J25 1.87 Oct 01, 2027 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3057276.93 0.01 US44891ACY10 3.06 Mar 19, 2029 5.35
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 3052751.33 0.01 US65540JAJ79 1.63 Jul 06, 2027 4.25
MARVELL TECHNOLOGY INC Technology Fixed Income 3052855.61 0.01 US573874AN44 2.32 Jun 22, 2028 4.88
DEERE & CO Capital Goods Fixed Income 3053393.84 0.01 US244199BD66 3.6 Oct 16, 2029 5.38
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3050508.74 0.01 US709599BR43 1.85 Nov 15, 2027 5.88
WALT DISNEY CO Communications Fixed Income 3048402.56 0.01 US254687FP66 1.38 Mar 23, 2027 3.7
DUKE ENERGY CORP Electric Fixed Income 3048708.79 0.01 US26441CBE49 3.32 Jun 15, 2029 3.4
SYNOVUS FINANCIAL CORP Banking Fixed Income 3049116.81 0.01 US87161CAP05 3.43 Nov 01, 2030 6.17
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3045887.49 0.01 US18977W2C32 3.04 Jan 06, 2029 2.65
ENBRIDGE INC 60NC5 Energy Fixed Income 3046644.04 0.01 US29250NBN49 2.05 Jan 15, 2083 7.38
XCEL ENERGY INC Electric Fixed Income 3046810.43 0.01 US98389BAY65 4.09 Jun 01, 2030 3.4
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3043647.26 0.01 US50065LAF76 1.41 Apr 03, 2027 4.88
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3044171.97 0.01 US35671DCE31 0.99 Mar 01, 2028 4.13
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 3045206.35 0.01 US30332TAC62 4.32 Sep 22, 2030 5.25
BAIDU INC Technology Fixed Income 3045644.98 0.01 US056752AL23 2.16 Mar 29, 2028 4.38
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3041492.17 0.01 US14149YBQ08 1.03 Nov 15, 2026 4.7
EDISON INTERNATIONAL Electric Fixed Income 3042082.51 0.01 US281020BA41 3.22 Jun 15, 2029 5.45
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 3042942.39 0.01 US100743AK97 1.66 Aug 01, 2027 3.15
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 3039208.64 0.01 US151191BB89 1.85 Nov 02, 2027 3.88
ATHENE HOLDING LTD Insurance Fixed Income 3039844.65 0.01 US04686JAB70 3.77 Apr 03, 2030 6.15
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3037229.03 0.01 US36143L2R50 3.74 Jan 13, 2030 5.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 3037811.52 0.01 US94106LCA52 2.98 Jan 15, 2029 3.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3033274.54 0.01 US110122DD77 1.87 Nov 15, 2027 3.45
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 3030569.63 0.01 US38179RAE53 2.55 Aug 15, 2028 5.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3030694.27 0.01 US24422EXZ77 2.08 Jan 07, 2028 4.65
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3030743.94 0.01 US50065LAL45 3.62 Sep 30, 2029 4.25
KYNDRYL HOLDINGS INC Technology Fixed Income 3031502.3 0.01 US50155QAK67 2.83 Oct 15, 2028 2.7
NETAPP INC Technology Fixed Income 3031595.55 0.01 US64110DAJ37 1.61 Jun 22, 2027 2.38
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 3031678.06 0.01 US36143L2G95 1.19 Jan 06, 2027 2.25
VAR ENERGI ASA 144A Energy Fixed Income 3031855.85 0.01 US92212WAA80 1.43 May 18, 2027 5.0
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3028569.99 0.01 US03666HAH49 3.42 Oct 23, 2029 6.35
STATE STREET CORP Banking Fixed Income 3028719.79 0.01 US857477DA85 1.42 Apr 24, 2028 4.54
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3029641.54 0.01 US63743HFS67 3.23 Jun 15, 2029 5.15
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3026584.1 0.01 US36143L2V62 4.38 Sep 18, 2030 4.5
BROADCOM INC Technology Fixed Income 3027885.43 0.01 US11135FCW95 4.45 Oct 15, 2030 4.2
HESS CORPORATION Energy Fixed Income 3028136.4 0.01 US023551AF16 3.44 Oct 01, 2029 7.88
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3024091.4 0.01 US26442UAT16 1.34 Mar 06, 2027 4.35
PVH CORP Consumer Cyclical Fixed Income 3025535.68 0.01 US693656AE03 4.0 Jun 13, 2030 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3026065.08 0.01 US02665WFP14 0.94 Oct 05, 2026 4.4
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 3021975.0 0.01 US05971U2H96 3.86 Mar 10, 2035 5.8
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 3022916.36 0.01 US45262BAJ26 2.46 Jun 30, 2028 4.5
HEALTHPEAK OP LLC Reits Fixed Income 3023495.4 0.01 US42250PAD50 2.95 Dec 01, 2028 2.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3023600.88 0.01 US04685A3G46 3.04 Jan 07, 2029 2.72
CROWN CASTLE INC Communications Fixed Income 3023844.72 0.01 US22822VAE11 1.18 Mar 01, 2027 4.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3021211.5 0.01 US824348BU98 2.59 Aug 15, 2028 4.3
INGREDION INC Consumer Non-Cyclical Fixed Income 3017574.36 0.01 US457187AB87 0.9 Oct 01, 2026 3.2
NTT FINANCE CORP 144A Communications Fixed Income 3018795.59 0.01 US62954WAK18 1.63 Jul 27, 2027 4.37
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3016036.03 0.01 US928668BT84 3.22 Jun 08, 2029 4.6
SOUTHWEST AIRLINES CO Transportation Fixed Income 3016861.56 0.01 US844741BF49 4.0 Feb 10, 2030 2.63
HUMANA INC Insurance Fixed Income 3016887.62 0.01 US444859BQ43 1.27 Feb 03, 2027 1.35
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3013203.4 0.01 US35671DCC74 0.12 Sep 01, 2027 5.0
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3013800.85 0.01 US50065LAJ98 1.86 Sep 30, 2027 4.13
UNUM GROUP Insurance Fixed Income 3013935.96 0.01 US91529YAN67 3.26 Jun 15, 2029 4.0
AUTOZONE INC Consumer Cyclical Fixed Income 3009838.36 0.01 US053332BG66 2.65 Nov 01, 2028 6.25
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3009967.63 0.01 US534187BJ76 3.87 Jan 15, 2030 3.05
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3007203.61 0.01 US045054AF03 0.17 Aug 15, 2027 4.38
VONTIER CORP Capital Goods Fixed Income 3008832.84 0.01 US928881AD35 2.36 Apr 01, 2028 2.4
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 3006672.54 0.01 US134429BM03 1.36 Mar 19, 2027 5.2
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3003033.03 0.01 US141781BV58 1.4 Apr 22, 2027 3.63
JABIL INC Technology Fixed Income 3004129.5 0.01 US466313AH63 2.0 Jan 12, 2028 3.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2996437.58 0.01 US927804GH15 1.47 May 15, 2027 3.75
TEXAS INSTRUMENTS INC Technology Fixed Income 2997096.72 0.01 US882508BC78 1.88 Nov 03, 2027 2.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2993992.02 0.01 US02665WFX48 2.23 Mar 03, 2028 4.55
WEC ENERGY GROUP INC Electric Fixed Income 2994283.36 0.01 US92939UAL08 2.06 Jan 15, 2028 4.75
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 2995147.28 0.01 US256677AN52 2.44 Jul 05, 2028 5.2
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2995550.17 0.01 US74368CCA09 3.69 Dec 09, 2029 4.77
ALABAMA POWER COMPANY Electric Fixed Income 2992131.09 0.01 US010392FY91 1.75 Sep 01, 2027 3.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2993304.33 0.01 US59217GEZ81 3.2 Mar 21, 2029 3.3
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2989357.39 0.01 US74368CBY93 3.27 Jun 12, 2029 5.21
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 2990206.47 0.01 US440452AK64 1.32 Mar 30, 2027 4.8
EQUINIX INC Technology Fixed Income 2987423.0 0.01 US29444UBD72 1.03 Nov 18, 2026 2.9
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2985734.4 0.01 US42225UAF12 1.52 Jul 01, 2027 3.75
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2986639.63 0.01 US025537AJ08 1.91 Nov 13, 2027 3.2
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 2983246.68 0.01 US882384AD28 2.06 Jan 15, 2028 3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 2983371.31 0.01 US06675DCR17 2.77 Oct 16, 2028 4.59
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2984962.14 0.01 US50066AAN37 1.68 Jul 20, 2027 3.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2981063.8 0.01 US24422EXM64 1.33 Mar 05, 2027 4.85
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2981202.26 0.01 US04685A3X78 1.63 Jul 09, 2027 5.35
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2982306.1 0.01 US12661PAA75 1.41 Apr 27, 2027 3.85
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 2982559.78 0.01 US69121KAJ34 3.99 Jul 15, 2030 6.2
ENBRIDGE INC NC5.5 Energy Fixed Income 2979414.04 0.01 US29250NCG88 3.59 Mar 15, 2055 7.38
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2979475.0 0.01 US025537AV36 1.81 Nov 01, 2027 5.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2980159.57 0.01 US04316JAK51 1.97 Dec 15, 2027 4.6
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2980607.34 0.01 US100743AL70 3.49 Aug 01, 2029 3.0
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2980612.71 0.01 US50066PAG54 1.4 Mar 27, 2027 3.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2976451.61 0.01 US05565EBE41 2.54 Aug 14, 2028 3.95
HASBRO INC Consumer Non-Cyclical Fixed Income 2976722.88 0.01 US418056AY31 1.0 Nov 19, 2026 3.55
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2978115.47 0.01 US892331AU38 4.15 Jun 30, 2030 4.45
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 2978174.28 0.01 US38179RAB15 3.44 Sep 12, 2029 5.8
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 2976006.27 0.01 US09951LAB99 2.4 Jul 01, 2029 4.0
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2976113.98 0.01 US416515BE33 3.56 Aug 19, 2029 2.8
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 2974077.03 0.01 US928668CN06 1.38 Mar 25, 2027 4.95
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 2974136.05 0.01 US573284AT34 1.96 Dec 15, 2027 3.5
GENPACT LUXEMBOURG SARL Technology Fixed Income 2970495.89 0.01 US37190AAB52 3.16 Jun 04, 2029 6.0
ERP OPERATING LP Reits Fixed Income 2968973.76 0.01 US26884ABM45 4.01 Feb 15, 2030 2.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2969708.66 0.01 US65535HBB42 3.07 Jan 22, 2029 2.71
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 2964743.7 0.01 US120568BM11 0.04 Apr 21, 2027 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2965330.1 0.01 US06406RBD89 3.15 Apr 26, 2029 3.85
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2961629.77 0.01 US62878U2H44 1.83 Oct 01, 2027 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2962426.12 0.01 US24422EWN56 3.61 Oct 11, 2029 4.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2959500.69 0.01 US60687YBX67 3.27 May 22, 2030 3.26
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2957169.76 0.01 US63743HFN70 2.98 Feb 07, 2029 4.85
WRKCO INC Basic Industry Fixed Income 2957406.12 0.01 US96145DAD75 1.76 Sep 15, 2027 3.38
SOFTBANK CORP 144A Communications Fixed Income 2957816.87 0.01 US83405KAA07 4.14 Jul 09, 2030 4.7
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 2954739.6 0.01 US17252MAR16 2.31 May 01, 2028 4.2
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2956316.19 0.01 US03666HAG65 2.91 Feb 08, 2029 6.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2956638.11 0.01 US76720AAQ94 1.35 Mar 12, 2027 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2953337.62 0.01 US842400GQ05 3.03 Mar 01, 2029 4.2
AERCAP SUKUK LTD 144A Financial Other Fixed Income 2953718.04 0.01 US00782EAA10 3.56 Oct 03, 2029 4.5
ADOBE INC Technology Fixed Income 2953906.7 0.01 US00724PAE97 1.34 Apr 04, 2027 4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2950631.13 0.01 US05253JB678 1.12 Dec 16, 2026 4.42
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2951295.37 0.01 US62829D2B56 2.85 Dec 12, 2028 5.45
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2952443.6 0.01 US370334CX03 1.17 Jan 30, 2027 4.7
KONINKLIJKE KPN NV Communications Fixed Income 2948651.41 0.01 US780641AH94 4.14 Oct 01, 2030 8.38
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2949059.81 0.01 US09261HBR75 1.8 Sep 26, 2027 4.95
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 2949935.17 0.01 US03939CAA18 0.96 Dec 15, 2026 4.01
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2949992.66 0.01 US26867LAN01 2.64 Aug 15, 2028 4.13
MOSAIC CO/THE Basic Industry Fixed Income 2947002.96 0.01 US61945CAH60 2.73 Nov 15, 2028 5.38
SHINHAN BANK MTN 144A Banking Fixed Income 2948071.38 0.01 US82460CBF05 2.35 Apr 12, 2028 4.5
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 2944948.93 0.01 US55354LAA70 3.87 May 31, 2030 6.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 2941891.64 0.01 US68233JCY82 1.31 Mar 20, 2027 4.5
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2941984.51 0.01 US44920UAV08 3.01 Feb 05, 2029 5.13
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2942001.18 0.01 US12661PAB58 3.14 Apr 27, 2029 4.05
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2942634.9 0.01 US151191BJ16 3.82 Jan 29, 2030 4.2
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2942806.98 0.01 US00388WAL54 3.01 Jan 24, 2029 4.38
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2943073.03 0.01 US863667BJ94 1.27 Feb 10, 2027 4.55
GLOBAL PAYMENTS INC Technology Fixed Income 2943329.07 0.01 US37940XAP78 1.68 Aug 15, 2027 4.95
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 2943661.72 0.01 US68163WAA71 1.11 Dec 08, 2026 2.14
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 2940637.14 0.01 US53359KAB70 2.42 May 28, 2028 4.63
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2940905.71 0.01 US12592BAU89 2.23 Mar 21, 2028 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 2940930.56 0.01 US91324PEY43 1.37 Apr 15, 2027 4.6
DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 2939013.07 0.01 US23636ABL44 4.32 Sep 12, 2031 4.42
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 2936358.3 0.01 US824596AC41 2.55 Jul 24, 2028 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2936388.39 0.01 US06406RAZ01 3.11 Jan 25, 2029 1.9
WOORI BANK MTN 144A Banking Fixed Income 2933659.91 0.01 US98105EAM93 2.13 Jan 26, 2028 4.88
STATE STREET CORP Banking Fixed Income 2931195.48 0.01 US857477BN25 4.08 Mar 30, 2031 3.15
HSBC HOLDINGS PLC Banking Fixed Income 2931409.72 0.01 US404280CK33 4.43 Aug 18, 2031 2.36
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2932655.64 0.01 US74460DAC39 1.77 Sep 15, 2027 3.09
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2929422.87 0.01 US637432NV39 4.1 Mar 15, 2030 2.4
DTE ELECTRIC COMPANY Electric Fixed Income 2930582.69 0.01 US23338VAK26 4.07 Mar 01, 2030 2.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2927068.4 0.01 US37045XFH44 1.64 Jul 15, 2027 5.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2928020.6 0.01 US502431AL33 0.97 Dec 15, 2026 3.85
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 2928041.89 0.01 US606790AB96 2.61 Sep 12, 2028 5.81
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 2926159.62 0.01 US89400PAG81 1.3 Mar 22, 2027 3.38
DELL INTERNATIONAL LLC Technology Fixed Income 2926309.23 0.01 US24703TAF30 1.49 Jul 15, 2027 6.1
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2922572.97 0.01 US191216CE82 1.54 May 25, 2027 2.9
LEGGETT & PLATT INC Capital Goods Fixed Income 2923128.03 0.01 US524660AY34 1.92 Nov 15, 2027 3.5
XCEL ENERGY INC Electric Fixed Income 2920302.04 0.01 US98389BAW00 3.78 Dec 01, 2029 2.6
3M CO Capital Goods Fixed Income 2921394.02 0.01 US88579YBN04 4.11 Apr 15, 2030 3.05
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2921922.05 0.01 US14913UAX81 3.77 Jan 08, 2030 4.8
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2919981.78 0.01 US00914AAV44 3.03 Mar 01, 2029 5.1
NEWMONT CORPORATION Basic Industry Fixed Income 2916212.01 0.01 US65163LAB53 4.1 May 13, 2030 3.25
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 2916536.31 0.01 US04020EAK38 4.21 Sep 09, 2030 5.8
COLBUN SA 144A Electric Fixed Income 2916578.77 0.01 US192714AD56 4.01 Mar 06, 2030 3.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2916897.33 0.01 US49271VAZ31 2.34 May 15, 2028 4.35
TIMKEN COMPANY Capital Goods Fixed Income 2917048.8 0.01 US887389AK07 2.78 Dec 15, 2028 4.5
NRG ENERGY INC 144A Electric Fixed Income 2917113.99 0.01 US629377CL46 3.23 Jun 15, 2029 4.45
HASBRO INC Consumer Non-Cyclical Fixed Income 2917479.43 0.01 US418056AV91 1.75 Sep 15, 2027 3.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2914231.04 0.01 US60687YBA64 3.62 Sep 13, 2030 2.87
LOEWS CORPORATION Insurance Fixed Income 2914300.35 0.01 US540424AT59 4.11 May 15, 2030 3.2
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2915166.39 0.01 US071813BY49 3.98 Apr 01, 2030 3.95
DELTA AIR LINES INC Transportation Fixed Income 2911446.9 0.01 US247361ZT81 3.59 Oct 28, 2029 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2911538.49 0.01 US58933YBH71 2.36 May 17, 2028 4.05
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 2911688.83 0.01 US17162LAB71 3.28 Jul 18, 2029 4.96
WEC ENERGY GROUP INC Electric Fixed Income 2912317.7 0.01 US92939UAG13 2.99 Dec 15, 2028 2.2
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2912533.41 0.01 US832248AZ15 1.13 Feb 01, 2027 4.25
GLOBE LIFE INC Insurance Fixed Income 2909391.05 0.01 US891027AS33 2.57 Sep 15, 2028 4.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2909768.76 0.01 US26442CBA18 3.98 Feb 01, 2030 2.45
NSTAR ELECTRIC CO Electric Fixed Income 2909959.52 0.01 US67021CAN74 3.24 May 15, 2029 3.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2910652.61 0.01 US205887CK64 4.17 Aug 01, 2030 5.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 2910998.6 0.01 US210518DV59 2.95 Feb 15, 2029 4.9
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 2911057.56 0.01 US19123MAF05 1.22 Jan 15, 2027 1.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2907014.52 0.01 US539830CK31 2.6 Aug 15, 2028 4.15
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 2908486.45 0.01 US10373QBK58 1.34 Apr 06, 2027 3.54
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 2909087.19 0.01 US09261XAK81 4.07 Jun 30, 2030 5.3
NUCOR CORPORATION Basic Industry Fixed Income 2905150.12 0.01 US670346AP04 2.24 May 01, 2028 3.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 2906659.18 0.01 US911312AY27 1.04 Nov 15, 2026 2.4
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2906783.39 0.01 US609207BF19 2.33 May 06, 2028 4.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2902865.31 0.01 US74256LEX38 1.2 Jan 16, 2027 5.0
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 2904770.99 0.01 US48020QAB32 2.7 Dec 01, 2028 6.88
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2900911.32 0.01 US29449WAB37 1.81 Aug 27, 2027 1.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2901516.49 0.01 US927804GB45 3.45 Jul 15, 2029 2.88
S&P GLOBAL INC Technology Fixed Income 2901652.54 0.01 US78409VAM63 1.17 Jan 22, 2027 2.95
STATE STREET CORP Banking Fixed Income 2898932.97 0.01 US857477BQ55 1.07 Nov 18, 2027 1.68
PEPSICO INC Consumer Non-Cyclical Fixed Income 2899148.36 0.01 US713448ER52 1.34 Mar 19, 2027 2.63
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2899295.96 0.01 US76209PAC77 2.77 Nov 21, 2028 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2899786.73 0.01 US06406RAU14 2.63 Jul 14, 2028 1.65
NXP BV Technology Fixed Income 2896255.59 0.01 US62954HBE71 1.48 Jun 01, 2027 4.4
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2896525.78 0.01 US44920UAX63 2.11 Jan 22, 2028 5.25
PROLOGIS LP Reits Fixed Income 2897332.7 0.01 US74340XBN03 1.45 Apr 15, 2027 2.13
BPCE SA MTN Banking Fixed Income 2898126.06 0.01 US05578DAX03 1.08 Dec 02, 2026 3.38
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 2898277.53 0.01 US95954A2A01 3.98 May 01, 2030 4.9
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2895747.4 0.01 US00846UAM36 4.3 Jun 04, 2030 2.1
NOKIA OYJ Technology Fixed Income 2892075.3 0.01 US654902AE56 1.57 Jun 12, 2027 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2892439.38 0.01 US842400JA26 1.17 Feb 01, 2027 4.88
KRATON CORP 144A Basic Industry Fixed Income 2890560.15 0.01 US50077CAA45 1.65 Jul 15, 2027 5.0
PAYPAL HOLDINGS INC Technology Fixed Income 2890783.62 0.01 US70450YAK91 1.5 Jun 01, 2027 3.9
KIMCO REALTY OP LLC Reits Fixed Income 2890872.77 0.01 US49446RAX70 2.28 Mar 01, 2028 1.9
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 2891250.51 0.01 US606790AC79 3.5 Oct 24, 2029 5.15
REALTY INCOME CORPORATION Reits Fixed Income 2887795.93 0.01 US756109CC68 3.83 Jan 15, 2030 3.4
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 2888398.26 0.01 US52107QAK13 3.03 Mar 11, 2029 4.38
MASTERCARD INC Technology Fixed Income 2888568.11 0.01 US57636QAJ31 2.15 Feb 26, 2028 3.5
AUTODESK INC Technology Fixed Income 2889548.89 0.01 US052769AE63 1.49 Jun 15, 2027 3.5
CUBESMART LP Reits Fixed Income 2889553.54 0.01 US22966RAH93 2.98 Dec 15, 2028 2.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2885402.53 0.01 US62829D2F60 3.98 Apr 01, 2030 5.0
SIRIUSPOINT LTD Insurance Fixed Income 2885426.51 0.01 US82969BAA08 3.04 Apr 05, 2029 7.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 2886631.41 0.01 US476556DJ14 2.98 Jan 15, 2029 4.15
HF SINCLAIR CORP Energy Fixed Income 2881531.29 0.01 US403949AQ34 0.37 Feb 01, 2028 5.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2882469.63 0.01 US641062AV66 1.22 Jan 14, 2027 1.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2878852.75 0.01 US59217GFB05 1.61 Jun 30, 2027 4.4
EATON CORPORATION Capital Goods Fixed Income 2880232.04 0.01 US278062AK03 2.35 May 18, 2028 4.35
CATERPILLAR INC Capital Goods Fixed Income 2880264.88 0.01 US149123CG49 3.65 Sep 19, 2029 2.6
WALT DISNEY CO Communications Fixed Income 2878176.07 0.01 US254687DK97 0.94 Nov 15, 2026 3.38
FMC CORPORATION Basic Industry Fixed Income 2878222.61 0.01 US302491AU91 3.63 Oct 01, 2029 3.45
AIR LEASE CORPORATION Finance Companies Fixed Income 2878271.98 0.01 US00912XAY04 2.0 Dec 01, 2027 3.63
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2875141.43 0.01 US427866BH08 2.31 May 04, 2028 4.25
EQUINOR ASA Owned No Guarantee Fixed Income 2876436.95 0.01 US29446MAB81 2.64 Sep 10, 2028 3.63
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2873487.05 0.01 US579780AQ09 4.17 Apr 15, 2030 2.5
ENERGY TRANSFER LP Energy Fixed Income 2871957.75 0.01 US29273VAS97 2.73 Dec 01, 2028 6.1
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2871963.2 0.01 US656029AJ47 1.81 Sep 14, 2027 4.87
CNO FINANCIAL GROUP INC Insurance Fixed Income 2872280.42 0.01 US12621EAL74 3.1 May 30, 2029 5.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2868592.53 0.01 US86563VBM00 2.68 Sep 14, 2028 5.55
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 2868862.54 0.01 US127387AM08 1.81 Sep 10, 2027 4.2
DUKE ENERGY CORP Electric Fixed Income 2869045.13 0.01 US26441CCB90 1.17 Jan 05, 2027 4.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2869092.47 0.01 US44891ABG13 1.26 Feb 10, 2027 3.0
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2869882.84 0.01 US17288XAB01 1.07 Jan 15, 2027 4.88
GLOBAL PAYMENTS INC Technology Fixed Income 2870099.66 0.01 US891906AF67 2.31 Jun 01, 2028 4.45
SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 2865894.71 0.01 US80281LAX38 2.72 Sep 22, 2029 4.32
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 2866107.17 0.01 US88947EAU47 3.59 Nov 01, 2029 3.8
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 2866401.61 0.01 US754730AG43 3.9 Apr 01, 2030 4.65
ENTERGY CORPORATION Electric Fixed Income 2867254.2 0.01 US29364GAL77 4.25 Jun 15, 2030 2.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2867824.88 0.01 US742718FG98 1.39 Mar 25, 2027 2.8
LINDE INC Basic Industry Fixed Income 2863900.48 0.01 US74005PBT03 4.6 Aug 10, 2030 1.1
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2862517.56 0.01 US74432QCG82 4.12 Mar 10, 2030 2.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2862864.34 0.01 US60687YBE86 4.21 May 25, 2031 2.59
LINEAGE OP LP 144A Reits Fixed Income 2862917.88 0.01 US53567YAA73 4.1 Jul 15, 2030 5.25
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2863131.28 0.01 US14314DAA19 3.57 Sep 19, 2029 3.5
CENTERPOINT ENERGY INC Electric Fixed Income 2863570.8 0.01 US15189TBP12 3.68 May 15, 2055 6.7
NEVADA POWER COMPANY Electric Fixed Income 2859788.02 0.01 US641423CD86 4.17 May 01, 2030 2.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2855473.07 0.01 US606822CT96 3.8 Feb 22, 2031 5.47
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2855960.5 0.01 US059895AW22 2.65 Sep 21, 2028 5.3
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 2853713.26 0.01 US771367CD97 1.5 Jun 01, 2027 3.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2853739.95 0.01 US86562MBU36 3.69 Sep 27, 2029 2.72
PUGET ENERGY INC Electric Fixed Income 2854914.59 0.01 US745310AK84 4.1 Jun 15, 2030 4.1
SOCIETE GENERALE SA 144A Banking Fixed Income 2850896.78 0.01 US83368RAK86 1.19 Jan 12, 2027 4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2851008.56 0.01 US64952WEQ24 1.43 Apr 07, 2027 3.25
STATE STREET CORP Banking Fixed Income 2851662.49 0.01 US857477BF90 3.71 Nov 01, 2034 3.03
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2852236.78 0.01 US65339KBK51 3.12 May 01, 2079 5.65
STATE STREET CORP Banking Fixed Income 2849563.86 0.01 US857477BD43 2.85 Dec 03, 2029 4.14
EMERSON ELECTRIC CO Capital Goods Fixed Income 2846979.86 0.01 US291011BL71 1.93 Oct 15, 2027 1.8
IPALCO ENTERPRISES INC Electric Fixed Income 2847092.57 0.01 US462613AP51 3.96 May 01, 2030 4.25
CROWN CASTLE INC Communications Fixed Income 2847319.57 0.01 US22822VAL53 2.97 Feb 15, 2029 4.3
EQUINIX INC Technology Fixed Income 2848460.95 0.01 US29444UBG04 1.69 Jul 15, 2027 1.8
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 2845390.02 0.01 US025676AM95 1.39 Jun 15, 2027 5.0
FEDERAL REALTY OP LP Reits Fixed Income 2842088.71 0.01 US313747AY39 1.6 Jul 15, 2027 3.25
KIMCO REALTY OP LLC Reits Fixed Income 2842943.68 0.01 US49446RAP47 0.92 Oct 01, 2026 2.8
KIA CORP 144A Consumer Cyclical Fixed Income 2843145.72 0.01 US49374JAA16 0.98 Oct 16, 2026 1.75
CHEVRON USA INC Energy Fixed Income 2843976.09 0.01 US166756BH88 2.6 Aug 13, 2028 4.05
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 2844015.37 0.01 US86959LAQ68 1.52 May 28, 2027 5.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2840167.57 0.01 US40139LBH50 2.72 Oct 02, 2028 5.74
MOODYS CORPORATION Technology Fixed Income 2838274.86 0.01 US615369AP01 2.92 Feb 01, 2029 4.25
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2838704.03 0.01 US05348EBC21 2.08 Jan 15, 2028 3.2
UNION PACIFIC CORPORATION Transportation Fixed Income 2838880.01 0.01 US907818FJ28 1.26 Feb 05, 2027 2.15
PENTAIR FINANCE SA Capital Goods Fixed Income 2839099.76 0.01 US709629AR06 3.25 Jul 01, 2029 4.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2839542.34 0.01 US26138EAX76 1.52 Jun 15, 2027 3.43
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2836242.88 0.01 US69371RT221 1.48 May 13, 2027 5.0
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 2836790.62 0.01 US14913UAE01 1.18 Jan 08, 2027 4.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2837242.6 0.01 US892331AS81 1.56 Jun 30, 2027 4.19
AMEREN CORPORATION Electric Fixed Income 2835470.4 0.01 US023608AL60 1.37 Mar 15, 2027 1.95
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 2831707.66 0.01 US559222BA12 3.06 Mar 14, 2029 5.05
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2831786.76 0.01 US833636AH64 3.13 May 07, 2029 4.25
ENBRIDGE INC Energy Fixed Income 2829672.62 0.01 US29250NBH70 0.95 Oct 04, 2026 1.6
UNION ELECTRIC CO Electric Fixed Income 2830372.57 0.01 US906548CR12 4.04 Mar 15, 2030 2.95
XCEL ENERGY INC Electric Fixed Income 2830460.43 0.01 US98389BAU44 0.95 Dec 01, 2026 3.35
HCA INC Consumer Non-Cyclical Fixed Income 2826916.66 0.01 US404119CJ66 3.14 Mar 15, 2029 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 2828248.0 0.01 US91324PFN78 2.42 Jun 15, 2028 4.4
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2828314.19 0.01 US50077LAT35 2.89 Jan 30, 2029 4.63
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 2824914.03 0.01 US24422EVP14 2.31 Mar 06, 2028 1.5
FMC CORPORATION Basic Industry Fixed Income 2825527.79 0.01 US302491AT29 0.92 Oct 01, 2026 3.2
AUTOZONE INC Consumer Cyclical Fixed Income 2826795.4 0.01 US053332AW26 3.12 Apr 18, 2029 3.75
PROMIGAS SA ESP 144A Natural Gas Fixed Income 2822505.19 0.01 US74348DAA54 3.65 Oct 16, 2029 3.75
MID-AMERICA APARTMENTS LP Reits Fixed Income 2822973.57 0.01 US59523UAQ04 3.06 Mar 15, 2029 3.95
GATX CORPORATION Finance Companies Fixed Income 2823031.71 0.01 US361448BE25 3.05 Apr 01, 2029 4.7
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 2823034.39 0.01 US303075AA30 1.31 Mar 01, 2027 2.9
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 2821824.97 0.01 US50048WAB46 4.38 Sep 18, 2030 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2821953.89 0.01 US24422ETW92 1.82 Sep 08, 2027 2.8
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 2818847.76 0.01 US87164KAC80 2.16 Apr 24, 2028 5.18
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 2819619.58 0.01 US449276AB03 1.19 Feb 05, 2027 4.6
PROLOGIS LP Reits Fixed Income 2817300.28 0.01 US74340XBH35 2.62 Sep 15, 2028 3.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2815326.58 0.01 US641062BL75 2.63 Sep 12, 2028 5.0
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 2815376.19 0.01 US38179RAD70 3.81 May 01, 2030 5.88
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2812551.12 0.01 US62878U2K72 4.41 Sep 16, 2030 4.15
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2812558.46 0.01 US05348EBG35 4.07 Mar 01, 2030 2.3
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2812975.73 0.01 US502431AF64 3.81 Dec 15, 2029 2.9
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 2810675.3 0.01 US80622GAC87 1.26 Mar 23, 2027 3.75
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 2810807.45 0.01 US33767BAD10 2.74 Sep 15, 2028 2.87
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2808053.14 0.01 US743315AR46 1.21 Jan 15, 2027 2.45
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2808416.9 0.01 US18977W2D15 1.52 Jun 04, 2027 5.88
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 2805557.43 0.01 US00182EBJ73 2.15 Jan 21, 2028 3.45
NMI HOLDINGS INC Insurance Fixed Income 2805725.23 0.01 US629209AC19 3.35 Aug 15, 2029 6.0
DNB BANK ASA 144A Banking Fixed Income 2806593.39 0.01 US25601B2B00 1.42 Mar 30, 2028 1.61
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2803387.45 0.01 US24422EWD74 1.35 Mar 08, 2027 2.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 2804640.18 0.01 US713448GD49 1.26 Feb 07, 2027 4.4
DTE ENERGY COMPANY Electric Fixed Income 2800970.98 0.01 US233331BC02 3.32 Jun 15, 2029 3.4
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2801608.57 0.01 US517834AN73 3.94 Jun 14, 2030 6.0
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2802809.82 0.01 US194162AN32 1.73 Aug 15, 2027 3.1
DOC DR LLC Reits Fixed Income 2802812.65 0.01 US71951QAB86 2.03 Jan 15, 2028 3.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 2799129.21 0.01 US21688ABC53 2.95 Jan 09, 2029 4.8
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 2799181.06 0.01 US96122FAB31 1.3 Feb 26, 2027 5.13
ALLEGION PLC Capital Goods Fixed Income 2800216.53 0.01 US01748TAB70 3.6 Oct 01, 2029 3.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 2797946.29 0.01 US620076CA59 4.2 Aug 15, 2030 4.85
MASTEC INC. 144A Industrial Other Fixed Income 2795527.83 0.01 US576323AP42 2.44 Aug 15, 2028 4.5
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 2795952.56 0.01 US054561AN50 2.95 Feb 15, 2029 4.57
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 2796038.79 0.01 US166754AX99 3.96 May 15, 2030 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2792515.77 0.01 US24422EWA36 1.2 Jan 11, 2027 1.7
NXP BV Technology Fixed Income 2793425.48 0.01 US62954HAX61 1.44 May 01, 2027 3.15
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 2790499.65 0.01 US14913UAY64 2.24 Mar 03, 2028 4.4
PROLOGIS LP Reits Fixed Income 2790926.5 0.01 US74340XBX84 2.61 Sep 15, 2028 4.0
CHEVRON USA INC Energy Fixed Income 2791048.65 0.01 US166756BG06 1.74 Aug 13, 2027 3.95
REALTY INCOME CORPORATION Reits Fixed Income 2791072.62 0.01 US756109BS20 2.84 Dec 15, 2028 4.7
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2788248.54 0.01 US976843BQ43 3.66 Dec 01, 2029 4.55
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2789647.06 0.01 US65364UAL08 2.79 Dec 15, 2028 4.28
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2783561.81 0.01 US842400GS60 3.51 Aug 01, 2029 2.85
MASTERCARD INC Technology Fixed Income 2783966.8 0.01 US57636QBF00 2.21 Mar 15, 2028 4.55
AEP TEXAS INC Electric Fixed Income 2784053.47 0.01 US00108WAH34 2.34 Jun 01, 2028 3.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2781443.96 0.01 US89236TEM36 2.13 Jan 11, 2028 3.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2781970.15 0.01 US718172CB38 1.69 Aug 17, 2027 3.13
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 2779358.51 0.01 US25245BAC19 4.14 Aug 15, 2030 5.13
WEC ENERGY GROUP INC Electric Fixed Income 2779390.69 0.01 US92939UAD81 1.94 Oct 15, 2027 1.38
MARVELL TECHNOLOGY INC Technology Fixed Income 2780037.75 0.01 US573874AR57 4.15 Jul 15, 2030 4.75
EVERSOURCE ENERGY Electric Fixed Income 2781269.7 0.01 US30040WAF59 3.09 Apr 01, 2029 4.25
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 2778205.62 0.01 US78669QAA85 1.17 May 13, 2028 5.3
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2778372.19 0.01 US05253JB751 2.48 Jun 18, 2028 4.36
BOSTON PROPERTIES LP Reits Fixed Income 2778730.11 0.01 US10112RBC79 4.06 Mar 15, 2030 2.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 2776196.02 0.01 US94106LBN82 2.34 Mar 15, 2028 1.15
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2776748.9 0.01 US02771D2B95 4.03 Jun 03, 2030 5.25
XCEL ENERGY INC Electric Fixed Income 2776833.87 0.01 US98388MAB37 1.37 Mar 15, 2027 1.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2774396.28 0.01 US37045XCS36 2.78 Jan 17, 2029 5.65
INTUIT INC Technology Fixed Income 2771451.11 0.01 US46124HAD89 4.46 Jul 15, 2030 1.65
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2769143.08 0.01 US26444HAJ05 4.38 Jun 15, 2030 1.75
NSTAR ELECTRIC CO Electric Fixed Income 2769692.27 0.01 US67021CAX56 3.87 Mar 01, 2030 4.85
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2769717.5 0.01 US049560AN51 1.53 Jun 15, 2027 3.0
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 2770173.73 0.01 US591894CC27 2.88 Jan 15, 2029 4.3
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 2766625.73 0.01 US29287TAA79 3.89 Jan 28, 2030 3.4
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 2766684.65 0.01 US01626PAW68 2.72 Sep 29, 2028 4.15
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2767646.85 0.01 US207597ET86 3.74 Jan 15, 2030 4.95
ALPEK SAB DE CV 144A Basic Industry Fixed Income 2768060.31 0.01 US020564AD27 3.54 Sep 18, 2029 4.25
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 2765260.21 0.01 US456472AB59 3.44 Sep 12, 2029 4.15
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2765276.77 0.01 US205887CJ91 0.93 Oct 01, 2026 5.3
SOUTHERN POWER COMPANY Electric Fixed Income 2765427.03 0.01 US843646AX87 4.38 Oct 01, 2030 4.25
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 2765558.86 0.01 US222070AG98 2.34 Jan 15, 2029 4.75
GEORGIA POWER COMPANY Electric Fixed Income 2765937.15 0.01 US373334LC35 2.74 Oct 01, 2028 4.0
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 2762742.93 0.01 US89387YAC57 2.6 Nov 01, 2028 5.55
PAYPAL HOLDINGS INC Technology Fixed Income 2762844.93 0.01 US70450YAS28 2.19 Mar 06, 2028 4.45
ALLY FINANCIAL INC Banking Fixed Income 2763710.16 0.01 US02005NBQ25 1.5 Jun 09, 2027 4.75
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 2763931.14 0.01 US46849LVH13 4.35 Sep 09, 2030 4.55
WRKCO INC Basic Industry Fixed Income 2760094.4 0.01 US92940PAE43 2.35 Jun 01, 2028 3.9
NUTRIEN LTD Basic Industry Fixed Income 2760422.19 0.01 US67077MAW82 4.14 May 13, 2030 2.95
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2761081.69 0.01 US74834LBE92 1.97 Dec 15, 2027 4.6
AUTOZONE INC Consumer Cyclical Fixed Income 2761804.56 0.01 US053332AV43 1.43 Jun 01, 2027 3.75
REALTY INCOME CORPORATION Reits Fixed Income 2757737.14 0.01 US756109AW41 3.33 Jun 15, 2029 3.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 2758894.03 0.01 US210518DS21 2.12 Mar 01, 2028 4.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2759008.39 0.01 US459200JR30 1.24 Jan 27, 2027 3.3
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2756534.85 0.01 US743315AY96 1.36 Mar 15, 2027 2.5
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2753673.52 0.01 US117043AW94 3.04 Mar 18, 2029 5.85
WHISTLER PIPELINE LLC 144A Energy Fixed Income 2751904.95 0.01 US96337RAA05 3.51 Sep 30, 2029 5.4
AIR LEASE CORPORATION Finance Companies Fixed Income 2752456.13 0.01 US00912XBF06 2.63 Oct 01, 2028 4.63
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2752679.36 0.01 US83368RAY80 4.24 Jul 08, 2035 3.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2750958.19 0.01 US74256LFC81 2.09 Jan 09, 2028 4.8
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2746999.05 0.01 US69371RS728 1.01 Nov 09, 2026 5.2
NUCOR CORPORATION Basic Industry Fixed Income 2747056.44 0.01 US670346AS43 4.22 Jun 01, 2030 2.7
CAMDEN PROPERTY TRUST Reits Fixed Income 2747673.88 0.01 US133131BA99 0.91 Nov 03, 2026 5.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2748428.3 0.01 US14913R2U05 1.2 Jan 08, 2027 1.7
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 2748443.01 0.01 US02343UAH86 2.25 May 15, 2028 4.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2745497.76 0.01 US207597EJ05 1.28 Mar 15, 2027 3.2
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 2745686.57 0.01 US38937LAB71 1.86 Oct 15, 2027 3.45
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 2742650.6 0.01 US75968NAD30 3.19 Apr 15, 2029 3.6
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2744301.35 0.01 US66815L2D03 2.52 Jun 01, 2028 1.7
DUKE ENERGY CORP Electric Fixed Income 2740357.67 0.01 US26441CBP95 0.96 Jan 15, 2082 3.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2741040.97 0.01 US40139LBG77 1.87 Oct 28, 2027 5.55
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2742081.9 0.01 US29449WAL19 1.04 Nov 12, 2026 1.7
AEP TEXAS INC Electric Fixed Income 2738802.69 0.01 US00108WAS98 3.13 May 15, 2029 5.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2735917.32 0.01 US24422EVF32 1.36 Mar 09, 2027 1.75
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2735927.98 0.01 US448579AU63 2.24 Mar 30, 2028 5.05
SYNOVUS BANK Banking Fixed Income 2736389.32 0.01 US87164DVJ61 2.11 Feb 15, 2028 5.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2737562.07 0.01 US655844CE60 3.72 Nov 01, 2029 2.55
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 2737639.12 0.01 US610202BR34 1.41 May 15, 2027 3.55
ELK MERGER SUB II LLC 144A Energy Fixed Income 2733802.18 0.01 US682680CR25 3.9 Sep 01, 2030 6.5
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 2734053.76 0.01 US49338LAF04 3.67 Oct 30, 2029 3.0
REALTY INCOME CORPORATION Reits Fixed Income 2734557.15 0.01 US756109BJ21 2.53 Jun 15, 2028 2.2
DANSKE BANK A/S MTN 144A Banking Fixed Income 2731427.82 0.01 US23636AAR23 2.46 Jun 12, 2028 4.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2728434.0 0.01 US12189LBA89 1.5 Jun 15, 2027 3.25
NORTHERN TRUST CORPORATION Banking Fixed Income 2725454.13 0.01 US665859AU89 3.21 May 03, 2029 3.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2725462.55 0.01 US808513BX22 3.67 Oct 01, 2029 2.75
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 2725545.16 0.01 US784710AA32 1.43 Jun 01, 2027 3.82
OWENS CORNING Capital Goods Fixed Income 2726713.01 0.01 US690742AN12 1.49 Jun 15, 2027 5.5
VALERO ENERGY PARTNERS LP Energy Fixed Income 2721635.24 0.01 US91914JAB89 2.13 Mar 15, 2028 4.5
ROPER TECHNOLOGIES INC Technology Fixed Income 2719601.34 0.01 US776696AG14 3.61 Oct 15, 2029 4.5
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2719858.28 0.01 US02666TAB35 2.91 Feb 15, 2029 4.9
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2717906.29 0.01 US03666HAD35 1.21 Jan 15, 2027 2.75
WELLTOWER OP LLC Reits Fixed Income 2718475.83 0.01 US95040QAN43 3.08 Jan 15, 2029 2.05
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2715403.05 0.01 US136385BA87 4.31 Jul 15, 2030 2.95
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 2712058.55 0.01 US256677AK14 1.85 Nov 01, 2027 4.63
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2712065.03 0.01 US04685A2V22 2.34 Mar 24, 2028 2.5
WILLIAMS COMPANIES INC Energy Fixed Income 2712484.25 0.01 US969457CL23 3.59 Nov 15, 2029 4.8
GLP CAPITAL LP Consumer Cyclical Fixed Income 2712750.91 0.01 US361841AK54 2.22 Jun 01, 2028 5.75
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2713809.29 0.01 US09261HBU05 3.56 Nov 22, 2029 5.6
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2710628.9 0.01 US55608JAX63 1.47 Apr 14, 2028 1.94
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2711022.72 0.01 US928668CL40 1.73 Aug 15, 2027 4.85
LASMO USA INC Energy Fixed Income 2711518.4 0.01 US51808BAE20 1.89 Nov 15, 2027 7.3
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2707872.82 0.01 US892331AG44 3.46 Jul 02, 2029 2.76
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2708021.49 0.01 US58989V2L70 4.4 Sep 16, 2030 4.2
RADIAN GROUP INC Insurance Fixed Income 2709047.74 0.01 US750236AW16 0.95 Mar 15, 2027 4.88
EXTRA SPACE STORAGE LP Reits Fixed Income 2705662.6 0.01 US30225VAM90 1.93 Dec 15, 2027 3.88
IDEX CORPORATION Capital Goods Fixed Income 2703822.58 0.01 US45167RAG92 4.1 May 01, 2030 3.0
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2704911.99 0.01 US902133BA46 3.81 Feb 01, 2030 4.63
SUN COMMUNITIES OPERATING LP Reits Fixed Income 2702010.06 0.01 US866677AF41 2.86 Nov 01, 2028 2.3
UNION ELECTRIC CO Electric Fixed Income 2703282.2 0.01 US906548CP55 3.11 Mar 15, 2029 3.5
HUBBELL INCORPORATED Capital Goods Fixed Income 2700182.84 0.01 US443510AJ12 2.12 Feb 15, 2028 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2700243.2 0.01 US63743HFR84 1.39 May 06, 2027 5.1
EIDP INC Basic Industry Fixed Income 2700967.09 0.01 US263534CP24 4.38 Jul 15, 2030 2.3
HUMANA INC Insurance Fixed Income 2701076.17 0.01 US444859BN12 3.88 Apr 01, 2030 4.88
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2696903.88 0.01 US448579AJ19 3.76 Apr 23, 2030 5.75
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2695044.24 0.01 US09261HBN61 3.32 Jul 16, 2029 5.95
INTUIT INC Technology Fixed Income 2695884.39 0.01 US46124HAC07 1.69 Jul 15, 2027 1.35
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 2692541.08 0.01 US05969LAB71 1.28 Apr 11, 2027 4.38
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2693294.5 0.01 US18977W2A75 0.95 Oct 07, 2026 1.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2693559.97 0.01 US049560AR65 3.64 Sep 15, 2029 2.63
EAST OHIO GAS CO 144A Natural Gas Fixed Income 2694461.23 0.01 US27409LAC72 4.35 Jun 15, 2030 2.0
NORTHERN TRUST CORPORATION Banking Fixed Income 2690811.71 0.01 US665859AT17 2.52 Aug 03, 2028 3.65
CAPITAL ONE NA Banking Fixed Income 2688690.79 0.01 US25466AAR23 3.97 Feb 06, 2030 2.7
MID-AMERICA APARTMENTS LP Reits Fixed Income 2689412.79 0.01 US59523UAP21 2.35 Jun 15, 2028 4.2
GEORGIA POWER COMPANY Electric Fixed Income 2689624.13 0.01 US373334KV25 1.22 Feb 23, 2027 5.0
CUMMINS INC Consumer Cyclical Fixed Income 2686461.51 0.01 US231021AT37 4.61 Sep 01, 2030 1.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2687322.08 0.01 US03040WAW55 4.12 May 01, 2030 2.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2683950.41 0.01 US718172CE76 2.2 Mar 02, 2028 3.13
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2684741.16 0.01 US345370BY59 2.69 Oct 01, 2028 6.63
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2684814.55 0.01 US78448TAF93 2.53 Jun 15, 2028 2.3
ENBRIDGE INC Energy Fixed Income 2685547.03 0.01 US29250NCH61 2.43 Jun 20, 2028 4.6
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2683128.48 0.01 US29670GAD43 4.15 Apr 15, 2030 2.7
NEVADA POWER COMPANY Electric Fixed Income 2680973.09 0.01 US641423CC04 3.16 May 01, 2029 3.7
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 2681316.92 0.01 US10921U2L15 3.24 Jun 10, 2029 5.65
HUMANA INC Insurance Fixed Income 2678557.13 0.01 US444859BF87 1.22 Mar 15, 2027 3.95
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2678830.82 0.01 US58989V2G85 1.2 Jan 16, 2027 4.85
WEYERHAEUSER COMPANY Basic Industry Fixed Income 2676319.93 0.01 US962166BY91 4.01 Apr 15, 2030 4.0
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2676664.66 0.01 US29670GAJ13 1.68 Aug 15, 2027 4.8
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2677163.44 0.01 US62878U2J00 3.59 Oct 01, 2029 4.25
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2669767.57 0.01 US46128MAJ09 1.41 Apr 04, 2027 4.38
ARES CAPITAL CORPORATION Finance Companies Fixed Income 2666705.23 0.01 US04010LBD47 1.59 Jun 15, 2027 2.88
UPS OF AMERICA INC Transportation Fixed Income 2667360.3 0.01 US911308AB04 3.83 Apr 01, 2030 7.62
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 2664670.59 0.01 US6944PL2U22 2.52 Jul 18, 2028 5.5
EPR PROPERTIES Reits Fixed Income 2666110.88 0.01 US26884UAC36 0.92 Dec 15, 2026 4.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2666172.95 0.01 US21036PBS65 3.95 May 01, 2030 4.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2660845.85 0.01 US459200AS04 2.07 Jan 15, 2028 6.5
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 2661998.65 0.01 US26150TAF66 4.22 Sep 17, 2030 5.95
REALTY INCOME CORPORATION Reits Fixed Income 2658535.22 0.01 US756109CF99 3.01 Feb 15, 2029 4.75
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 2658610.18 0.01 US76026AAA51 2.67 Sep 16, 2028 4.8
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2653528.84 0.01 US205887AR36 2.68 Oct 01, 2028 7.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2654235.19 0.01 US637432NS00 3.09 Mar 15, 2029 3.7
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2651672.2 0.01 US13648TAA51 4.11 Mar 05, 2030 2.05
REGENCY CENTERS LP Reits Fixed Income 2652610.67 0.01 US75884RAZ64 3.61 Sep 15, 2029 2.95
EVERGY INC Electric Fixed Income 2648402.82 0.01 US30034WAE66 3.72 Jun 01, 2055 6.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2644570.29 0.01 US6944PL3F46 3.86 Feb 10, 2030 4.85
EPR PROPERTIES Reits Fixed Income 2641354.8 0.01 US26884UAD19 1.4 Jun 01, 2027 4.5
KROGER CO Consumer Non-Cyclical Fixed Income 2642157.78 0.01 US501044DP37 4.2 May 01, 2030 2.2
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2638311.98 0.01 US46188BAE20 4.14 Aug 15, 2030 5.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2639217.63 0.01 US40139LBA08 2.03 Nov 19, 2027 1.25
ESSEX PROPERTY TRUST INC Reits Fixed Income 2639707.44 0.01 US29717PAY34 2.29 Mar 01, 2028 1.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2639991.45 0.01 US842400GJ61 2.17 Mar 01, 2028 3.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2637631.27 0.01 US742718FM66 4.77 Oct 29, 2030 1.2
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2637695.33 0.01 US448579AQ51 1.15 Jan 30, 2027 5.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2634523.91 0.01 US69371RT718 4.02 May 08, 2030 4.55
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2635782.09 0.01 US62829D2E95 3.63 Oct 15, 2029 4.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2636028.72 0.01 US12592BAT17 1.83 Oct 08, 2027 4.5
DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 2633593.75 0.01 US240019BW85 4.26 Aug 15, 2030 4.55
PARAMOUNT GLOBAL Communications Fixed Income 2633663.97 0.01 US124857AR43 1.19 Jan 15, 2027 2.9
ERP OPERATING LP Reits Fixed Income 2633696.04 0.01 US26884ABF93 0.99 Nov 01, 2026 2.85
NUTRIEN LTD Basic Industry Fixed Income 2630014.83 0.01 US67077MBC10 1.51 Jun 21, 2027 5.2
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 2630251.63 0.01 US880451AV10 2.72 Oct 15, 2028 7.0
MANULIFE FINANCIAL CORP Insurance Fixed Income 2630563.62 0.01 US56501RAK23 1.51 May 19, 2027 2.48
T-MOBILE USA INC Communications Fixed Income 2631580.64 0.01 US87264ACS24 3.21 Mar 15, 2029 2.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2627112.85 0.01 US13607PNF70 3.26 Jan 28, 2085 6.95
CDW LLC Technology Fixed Income 2624158.53 0.01 US12513GBK40 3.85 Mar 01, 2030 5.1
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 2624242.95 0.01 US43475RAB24 2.28 Apr 07, 2028 4.7
FEDEX CORP Transportation Fixed Income 2624548.86 0.01 US31428XDG88 3.98 May 15, 2030 4.25
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2621770.74 0.01 US681936BL34 3.6 Oct 01, 2029 3.63
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2623126.25 0.01 US743674BE29 3.84 Jan 15, 2030 3.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2618880.3 0.01 US478160AJ37 3.41 Sep 01, 2029 6.95
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 2619365.76 0.01 US69379VAA70 2.26 Apr 27, 2028 5.15
CNA FINANCIAL CORP Insurance Fixed Income 2620777.5 0.01 US126117AU49 1.67 Aug 15, 2027 3.45
RPM INTERNATIONAL INC Basic Industry Fixed Income 2616914.69 0.01 US749685AX13 2.98 Mar 01, 2029 4.55
RYDER SYSTEM INC MTN Transportation Fixed Income 2617081.51 0.01 US78355HKX60 2.73 Dec 01, 2028 6.3
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 2617083.57 0.01 US143658BW12 1.21 Aug 15, 2029 7.0
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 2614472.81 0.01 US35805BAA61 3.3 Jun 15, 2029 3.75
CENOVUS ENERGY INC Energy Fixed Income 2614832.15 0.01 US15135UAM18 1.28 Apr 15, 2027 4.25
EVERSOURCE ENERGY Electric Fixed Income 2615266.66 0.01 US30040WAE84 2.08 Jan 15, 2028 3.3
KEB HANA BANK MTN 144A Banking Fixed Income 2616240.02 0.01 US48723RAC97 1.4 Mar 30, 2027 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2616603.19 0.01 US02665WCE93 2.21 Feb 15, 2028 3.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2613800.77 0.01 US59217GDC06 3.4 Jun 17, 2029 3.05
BEST BUY CO INC Consumer Cyclical Fixed Income 2614281.53 0.01 US08652BAA70 2.63 Oct 01, 2028 4.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2608721.3 0.01 US86563VBX64 2.26 Mar 13, 2028 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 2605810.95 0.01 US907818EP96 1.37 Apr 15, 2027 3.0
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 2605972.46 0.01 US591894CE82 2.25 Apr 01, 2028 5.2
PHILLIPS 66 CO Energy Fixed Income 2606515.73 0.01 US718547AH57 2.15 Mar 01, 2028 3.75
BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 2607298.55 0.01 US06763AAA97 3.94 Jun 11, 2030 6.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2603671.94 0.01 US21036PAS74 1.4 May 09, 2027 3.5
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 2604002.67 0.01 US79587J2A00 3.67 Dec 10, 2029 5.1
MOTOROLA SOLUTIONS INC Technology Fixed Income 2604510.65 0.01 US620076BY45 3.16 Apr 15, 2029 5.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2605401.66 0.01 US641062BC76 3.55 Oct 01, 2029 4.25
VIPER ENERGY PARTNERS LLC Energy Fixed Income 2605581.9 0.01 US92764MAA27 4.18 Aug 01, 2030 4.9
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 2601655.86 0.01 US58769JBE64 2.31 Mar 31, 2028 4.75
WOORI BANK MTN 144A Banking Fixed Income 2599451.17 0.01 US98105EAR80 2.99 Jan 24, 2029 4.75
BROWN & BROWN INC Insurance Fixed Income 2600723.03 0.01 US115236AJ01 2.44 Jun 23, 2028 4.7
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 2601210.44 0.01 US723484AM30 2.32 May 15, 2028 4.9
NNN REIT INC Reits Fixed Income 2597448.11 0.01 US637417AL01 2.69 Oct 15, 2028 4.3
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 2597771.65 0.01 US85855CAM29 2.2 Mar 17, 2028 5.35
FLEX LTD Technology Fixed Income 2595754.46 0.01 US33938XAE58 2.02 Jan 15, 2028 6.0
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 2593187.67 0.01 US05600LAC00 3.54 Aug 14, 2029 2.85
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 2591811.77 0.01 US256677AF29 2.24 May 01, 2028 4.13
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2590136.26 0.01 US58989V2K97 2.1 Jan 14, 2028 4.8
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 2590139.51 0.01 US24023KAF57 1.38 Mar 15, 2027 1.19
WP CAREY INC Reits Fixed Income 2585565.63 0.01 US92936UAN90 4.16 Jul 15, 2030 4.65
VISA INC Technology Fixed Income 2582680.43 0.01 US92826CAP77 1.79 Aug 15, 2027 0.75
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 2583061.44 0.01 US12563XAC56 1.87 Sep 29, 2027 3.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2580033.38 0.01 US209111FM02 1.91 Nov 15, 2027 3.13
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2580818.08 0.01 US743315AV57 3.01 Mar 01, 2029 4.0
BPCE SA 144A Banking Fixed Income 2581392.4 0.01 US05578AAN81 3.71 Oct 01, 2029 2.7
ERP OPERATING LP Reits Fixed Income 2578769.7 0.01 US26884ABL61 3.4 Jul 01, 2029 3.0
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 2576659.62 0.01 US237194AQ87 3.6 Oct 15, 2029 4.55
XYLEM INC/NY Capital Goods Fixed Income 2577430.39 0.01 US98419MAJ99 0.95 Nov 01, 2026 3.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2574167.88 0.01 US71568PAN96 4.27 Jun 30, 2030 3.0
CSX CORP Transportation Fixed Income 2574195.77 0.01 US126408HQ95 4.02 Feb 15, 2030 2.4
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2575291.72 0.01 US21036PBQ00 2.93 Jan 15, 2029 4.8
HELMERICH AND PAYNE INC Energy Fixed Income 2572907.05 0.01 US423452AM35 3.64 Dec 01, 2029 4.85
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 2569924.86 0.01 US09261XAH52 1.85 Nov 15, 2027 5.88
TARGET CORPORATION Consumer Cyclical Fixed Income 2568234.91 0.01 US87612EBU91 2.42 Jun 15, 2028 4.35
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 2565032.44 0.01 US67403AAB52 2.6 Nov 14, 2028 8.4
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 2565742.92 0.01 US92840VAV45 4.41 Oct 15, 2030 4.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2563759.99 0.01 US694308KF34 1.49 Jun 15, 2027 5.45
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2560330.63 0.01 US68902VAJ61 1.41 Apr 05, 2027 2.29
RPM INTERNATIONAL INC Basic Industry Fixed Income 2562318.57 0.01 US749685AV56 1.24 Mar 15, 2027 3.75
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 2558628.5 0.01 US05969BAF04 3.6 Dec 10, 2029 5.62
WASTE MANAGEMENT INC Capital Goods Fixed Income 2558678.61 0.01 US94106LBQ14 3.41 Jun 01, 2029 2.0
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 2558727.34 0.01 US142339AJ92 4.03 Mar 01, 2030 2.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2558956.67 0.01 US29736RAJ95 1.28 Mar 15, 2027 3.15
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2559184.89 0.01 US04685A3R01 1.19 Jan 15, 2027 5.34
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2556655.7 0.01 US6944PL2Z19 2.95 Jan 11, 2029 4.9
ENTERGY LOUISIANA LLC Electric Fixed Income 2557376.05 0.01 US29364WAW82 2.27 Apr 01, 2028 3.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2554538.24 0.01 US67103HAG20 2.3 Jun 01, 2028 4.35
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2554651.6 0.01 US6944PL2D07 2.19 Jan 20, 2028 1.45
ECOLAB INC Basic Industry Fixed Income 2555804.24 0.01 US278865BQ21 2.42 Jun 15, 2028 4.3
REALTY INCOME CORPORATION Reits Fixed Income 2552281.4 0.01 US756109CA03 2.31 Mar 15, 2028 2.1
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 2552391.94 0.01 US007589AA28 2.55 Aug 15, 2028 3.83
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2552700.67 0.01 US76209PAA12 1.09 Nov 30, 2026 2.0
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 2553262.23 0.01 US893574AK91 2.17 Mar 15, 2028 4.0
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 2550804.11 0.01 US124900AB71 0.91 Oct 01, 2026 3.25
PACIFICORP Electric Fixed Income 2549369.43 0.01 US695114CU02 3.31 Jun 15, 2029 3.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2546465.64 0.01 US189054AX72 4.28 May 15, 2030 1.8
SEMPRA Natural Gas Fixed Income 2546836.03 0.01 US816851BP33 3.17 Apr 01, 2029 3.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 2543387.02 0.01 US853254BK59 2.23 Mar 15, 2033 4.87
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2544783.72 0.01 US65535HBF55 1.62 Jul 06, 2027 5.39
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2539661.46 0.01 US025816DN68 4.18 Oct 30, 2031 6.49
ENBRIDGE INC NC5 Energy Fixed Income 2540753.41 0.01 US29250NBS36 2.63 Jan 15, 2084 8.25
AMPHENOL CORPORATION Capital Goods Fixed Income 2536594.95 0.01 US032095AT89 2.42 Jun 12, 2028 4.38
BLACK HILLS CORPORATION Electric Fixed Income 2537449.82 0.01 US092113AR00 3.69 Oct 15, 2029 3.05
ADOBE INC Technology Fixed Income 2538381.17 0.01 US00724PAH29 2.05 Jan 17, 2028 4.75
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2534389.68 0.01 US09261HBS58 3.93 Apr 01, 2030 5.25
VENTAS REALTY LP Reits Fixed Income 2535523.09 0.01 US92277GAJ67 0.93 Oct 15, 2026 3.25
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2533985.06 0.01 US01609WBM38 4.01 May 26, 2030 4.88
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2530057.84 0.01 US743315AW31 4.04 Mar 26, 2030 3.2
WOORI BANK MTN 144A Banking Fixed Income 2531279.86 0.01 US98105TAA25 3.2 Dec 31, 2079 6.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2527880.08 0.01 US209111FX66 4.04 Apr 01, 2030 3.35
APA CORP (US) Energy Fixed Income 2528759.92 0.01 US03743QAZ19 3.76 Jan 15, 2030 4.25
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2526196.78 0.01 US534187BH11 2.13 Mar 01, 2028 3.8
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 2523596.12 0.01 US169905AF36 3.7 Dec 01, 2029 3.7
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2524801.09 0.01 US854502AT83 2.15 Mar 06, 2028 6.0
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2525156.87 0.01 US46128MAN11 3.81 Jan 13, 2030 3.85
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2520518.67 0.01 US581557BT10 2.49 Jul 15, 2028 4.9
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2517382.69 0.01 US171340AN27 1.65 Aug 01, 2027 3.15
STANFORD UNIVERSITY Industrial Other Fixed Income 2517765.77 0.01 US85440KAC80 1.58 Jun 01, 2027 1.29
CUBESMART LP Reits Fixed Income 2518195.61 0.01 US22966RAE62 2.96 Feb 15, 2029 4.38
EXTRA SPACE STORAGE LP Reits Fixed Income 2518566.26 0.01 US30225VAH06 3.16 Apr 01, 2029 3.9
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 2518930.97 0.01 US892330AC56 2.22 Mar 16, 2028 3.57
M&T BANK CORPORATION MTN Banking Fixed Income 2515599.68 0.01 US55261FAU84 2.11 Jan 16, 2029 4.83
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2516609.69 0.01 US741503BC97 2.19 Mar 15, 2028 3.55
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2516862.93 0.01 US66815L2U28 3.78 Jan 13, 2030 4.96
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2508555.76 0.01 US189054AV17 1.82 Oct 01, 2027 3.1
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 2508673.65 0.01 US780153AW20 2.21 Mar 15, 2028 3.7
FIRST HORIZON CORP Banking Fixed Income 2510285.33 0.01 US320517AE51 3.83 Mar 07, 2031 5.51
LEAR CORPORATION Consumer Cyclical Fixed Income 2506791.43 0.01 US521865AY17 1.72 Sep 15, 2027 3.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2500110.69 0.01 US855244AV14 1.36 Mar 12, 2027 2.0
SYNCHRONY BANK Banking Fixed Income 2501401.88 0.01 US87166FAE34 1.68 Aug 23, 2027 5.63
KELLANOVA Consumer Non-Cyclical Fixed Income 2490072.15 0.01 US487836BX58 4.3 Jun 01, 2030 2.1
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2490858.92 0.01 US136375BD37 2.48 Jul 15, 2028 6.9
ANALOG DEVICES INC Technology Fixed Income 2487250.64 0.01 US032654BA25 1.48 Jun 15, 2027 3.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2487539.28 0.01 US015271AT64 3.83 Dec 15, 2029 2.75
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2482397.21 0.01 US427866BK37 2.16 Feb 24, 2028 4.55
AMERICAN TOWER CORPORATION Communications Fixed Income 2483343.67 0.01 US03027XAM20 1.15 Jan 15, 2027 3.13
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 2483880.19 0.01 US709599AX20 1.24 Apr 01, 2027 4.2
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2484309.99 0.01 US13648TAC18 3.72 Nov 15, 2029 2.88
ENTERGY LOUISIANA LLC Electric Fixed Income 2480830.53 0.01 US29364WAZ14 1.73 Sep 01, 2027 3.12
F&G GLOBAL FUNDING 144A Insurance Fixed Income 2479304.53 0.01 US30321L2D39 1.45 Apr 11, 2027 2.3
REVVITY INC Consumer Non-Cyclical Fixed Income 2476348.0 0.01 US714046AM14 2.79 Sep 15, 2028 1.9
WMG ACQUISITION CORP 144A Communications Fixed Income 2474569.83 0.01 US92933BAQ77 3.81 Jul 15, 2030 3.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 2475339.58 0.01 US50064YAU73 3.43 Jul 29, 2029 4.63
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 2467616.63 0.01 US04621WAF77 2.6 Sep 15, 2028 6.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2468730.83 0.01 US6944PL2S75 2.31 Apr 04, 2028 4.9
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2469056.65 0.01 US74153WCS61 2.4 May 30, 2028 5.1
DOVER CORP Capital Goods Fixed Income 2466829.13 0.01 US260003AP32 3.69 Nov 04, 2029 2.95
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2461596.09 0.01 US69371RT890 1.6 Jun 23, 2027 4.25
SOUTHWEST GAS CORP Natural Gas Fixed Income 2459530.8 0.01 US845011AC92 4.32 Jun 15, 2030 2.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2456669.18 0.01 US37045XCG97 2.0 Jan 05, 2028 3.85
PARAMOUNT GLOBAL Communications Fixed Income 2457060.0 0.01 US124857AT09 2.19 Feb 15, 2028 3.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2457334.75 0.01 US69371RT486 3.62 Sep 26, 2029 4.0
ERP OPERATING LP Reits Fixed Income 2457368.39 0.01 US26884ABG76 1.64 Aug 01, 2027 3.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2452104.4 0.01 US74256LEW54 2.47 Jun 28, 2028 5.5
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2453707.77 0.01 US976656CQ97 3.16 May 15, 2029 5.0
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 2451361.82 0.01 US33767BAG41 3.77 Jan 15, 2030 4.55
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2447912.18 0.01 US976656CU00 4.45 Oct 15, 2030 4.15
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 2445932.2 0.01 US05463HAC51 3.77 Jan 15, 2040 4.9
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 2446890.58 0.01 US06279JAB52 0.93 Sep 30, 2027 2.03
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 2447500.92 0.01 US377373AM70 1.35 Mar 12, 2027 4.32
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 2443744.77 0.01 US340711AY67 4.32 Jul 01, 2030 2.55
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2445080.56 0.01 US276480AH30 3.71 Nov 15, 2029 3.0
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2442585.14 0.01 US678858BT77 2.43 Aug 15, 2028 3.8
FEDERAL REALTY OP LP Reits Fixed Income 2443095.5 0.01 US313747AZ04 3.34 Jun 15, 2029 3.2
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 2439524.25 0.01 US00182YAA38 1.7 Aug 11, 2032 5.55
ROPER TECHNOLOGIES INC Technology Fixed Income 2440125.76 0.01 US776696AL09 4.34 Sep 15, 2030 4.45
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2437805.17 0.01 US50066AAV52 3.35 Jul 08, 2029 5.0
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 2432654.87 0.01 US79587J2B82 2.08 Jan 10, 2028 5.05
WEC ENERGY GROUP INC Electric Fixed Income 2433016.22 0.01 US92939UAJ51 1.79 Oct 01, 2027 5.15
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2430361.6 0.01 US040555CZ51 3.56 Aug 15, 2029 2.6
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 2430413.4 0.01 US58769JBC09 1.4 Apr 01, 2027 4.65
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 2430465.48 0.01 US124900AD38 4.19 Jun 01, 2030 3.05
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2431548.74 0.01 US31847RAG74 4.03 May 15, 2030 4.0
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2431989.42 0.01 US22003BAN64 3.09 Jan 15, 2029 2.0
D R HORTON INC Consumer Cyclical Fixed Income 2432309.52 0.01 US23331ABQ13 0.98 Oct 15, 2026 1.3
FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 2428393.0 0.01 US35250VAB09 3.12 Jun 15, 2029 7.2
NUTRIEN LTD Basic Industry Fixed Income 2426185.31 0.01 US67077MAE84 0.96 Dec 15, 2026 4.0
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 2426281.49 0.01 US60856BAE48 2.29 Apr 30, 2028 4.75
BLACK HILLS CORPORATION Electric Fixed Income 2428085.86 0.01 US092113AV12 2.17 Mar 15, 2028 5.95
MICROSOFT CORPORATION Technology Fixed Income 2424324.61 0.01 US594918CQ50 1.46 Jun 15, 2027 3.4
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2422863.87 0.01 US30321L2J09 3.72 Jan 16, 2030 5.88
NORDSON CORPORATION Capital Goods Fixed Income 2419481.4 0.01 US655663AA07 2.62 Sep 15, 2028 5.6
MGIC INVESTMENT CORPORATION Insurance Fixed Income 2421031.98 0.01 US552848AG81 0.86 Aug 15, 2028 5.25
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 2418481.66 0.01 US345277AE74 3.64 Mar 01, 2030 9.3
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 2417108.11 0.01 US74735K2B72 2.16 Jan 31, 2028 3.88
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2414704.83 0.01 US09261HBY27 4.28 Sep 10, 2030 5.05
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2414811.78 0.01 US571903AY99 2.25 Apr 15, 2028 4.0
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2411286.04 0.01 US63861VAP22 4.42 Sep 30, 2030 4.35
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 2411706.98 0.01 US61774AAG85 3.89 May 19, 2030 6.0
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2412319.18 0.01 US606769AM90 4.36 Sep 09, 2030 4.13
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2409569.19 0.01 US09031WAC73 2.86 Jan 15, 2029 6.05
TD SYNNEX CORP Technology Fixed Income 2410282.88 0.01 US87162WAH34 2.67 Aug 09, 2028 2.38
F&G ANNUITIES & LIFE INC Insurance Fixed Income 2407436.54 0.01 US30190AAC80 1.97 Jan 13, 2028 7.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2405712.38 0.01 US14913UAV26 1.17 Jan 07, 2027 4.5
AIR LEASE CORPORATION Finance Companies Fixed Income 2400962.19 0.01 US00914AAQ58 2.75 Sep 01, 2028 2.1
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 2401412.7 0.01 US090572AR99 1.34 Mar 15, 2027 3.3
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2401947.0 0.01 US03765HAF82 4.24 Jun 05, 2030 2.65
FS KKR CAPITAL CORP Finance Companies Fixed Income 2398879.65 0.01 US302635AL16 1.67 Jul 15, 2027 3.25
FLOWSERVE CORPORATION Capital Goods Fixed Income 2399539.38 0.01 US34354PAF27 4.46 Oct 01, 2030 3.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2395770.55 0.01 US06000BAB80 1.53 Jun 15, 2027 4.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2396555.52 0.01 US02209SBU69 4.24 Aug 06, 2030 4.5
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 2397500.15 0.01 US01748NAE40 1.79 Oct 01, 2027 3.55
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2394335.9 0.01 US68233JCQ58 2.34 May 15, 2028 4.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2391975.53 0.01 US927804FV18 1.02 Nov 15, 2026 2.95
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 2392281.84 0.01 US830505AZ66 1.32 Mar 05, 2027 5.13
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2392685.8 0.01 US00138CBD92 2.08 Jan 07, 2028 4.9
TSMC ARIZONA CORP Technology Fixed Income 2392968.18 0.01 US872898AG66 3.12 Apr 22, 2029 4.13
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 2387109.03 0.01 US69120VAF85 1.22 Feb 08, 2027 4.7
ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 2382788.82 0.01 US04530DAE22 4.02 Jul 01, 2030 5.75
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2383298.15 0.01 US78448TAG76 0.97 Oct 15, 2026 1.9
HOME DEPOT INC Consumer Cyclical Fixed Income 2383851.66 0.01 US437076CE05 2.35 Mar 15, 2028 0.9
BROWN & BROWN INC Insurance Fixed Income 2383930.11 0.01 US115236AH45 1.07 Dec 23, 2026 4.6
AON CORP Insurance Fixed Income 2384740.71 0.01 US037389AK90 1.14 Jan 01, 2027 8.21
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2381042.42 0.01 US86964WAL63 2.77 Sep 15, 2028 2.5
KIMCO REALTY OP LLC Reits Fixed Income 2381105.76 0.01 US49446RAS85 1.26 Apr 01, 2027 3.8
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 2381601.94 0.01 US62915W2B87 4.38 Sep 15, 2030 4.35
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2378919.08 0.01 US03836WAB90 3.18 May 01, 2029 3.57
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2379169.43 0.01 US74368CBX11 1.18 Jan 12, 2027 4.99
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2374753.71 0.01 US76209PAB94 3.06 Jan 18, 2029 2.7
PPL CAPITAL FUNDING INC Electric Fixed Income 2372398.69 0.01 US69352PAQ63 3.99 Apr 15, 2030 4.13
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2365983.47 0.01 US14149YBU10 4.34 Sep 15, 2030 4.5
FS KKR CAPITAL CORP Finance Companies Fixed Income 2364081.57 0.01 US302635AM98 2.79 Jan 15, 2029 7.88
TEXTRON INC Capital Goods Fixed Income 2362245.13 0.01 US883203CA75 3.52 Sep 17, 2029 3.9
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 2360057.44 0.01 US56035LAH78 2.95 Mar 01, 2029 6.95
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2360456.83 0.01 US835495AL63 4.09 May 01, 2030 3.13
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2360884.87 0.01 US378272BY34 2.31 Apr 01, 2028 4.91
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2358015.62 0.01 US63743HFJ68 2.64 Sep 15, 2028 5.05
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2354914.84 0.01 US35671DCD57 1.11 Sep 01, 2029 5.25
UL SOLUTIONS INC Consumer Cyclical Fixed Income 2355485.3 0.01 US903731AC15 2.61 Oct 20, 2028 6.5
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2355690.18 0.01 US05348EBA64 1.42 May 15, 2027 3.35
REALTY INCOME CORPORATION Reits Fixed Income 2352644.46 0.01 US756109CB85 3.34 Jul 15, 2029 4.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 2351134.16 0.01 US760759BL30 4.15 Jul 15, 2030 4.75
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 2352079.45 0.01 US75405UAD81 1.01 Sep 30, 2027 6.33
CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 2348369.53 0.01 US15189TBH95 3.53 Feb 15, 2055 7.0
NUTRIEN LTD Basic Industry Fixed Income 2341433.02 0.01 US67077MBE75 1.35 Mar 12, 2027 4.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2342210.8 0.01 US539830BP37 4.36 Jun 15, 2030 1.85
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 2342349.77 0.01 US534187BM06 4.47 Aug 15, 2030 2.33
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2342543.73 0.01 US694308HS91 1.31 Mar 15, 2027 3.3
HUMANA INC Insurance Fixed Income 2341001.88 0.01 US444859BU54 2.14 Mar 01, 2028 5.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2338756.03 0.01 US797440BZ64 4.67 Oct 01, 2030 1.7
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 2339004.15 0.01 US74456QBS49 1.44 May 15, 2027 3.0
AUTOZONE INC Consumer Cyclical Fixed Income 2333839.6 0.01 US053332BC52 2.1 Feb 01, 2028 4.5
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2332021.71 0.01 US534187BF54 1.03 Dec 12, 2026 3.63
RYDER SYSTEM INC Transportation Fixed Income 2332343.37 0.01 US78355HKP37 1.07 Dec 01, 2026 2.9
FS KKR CAPITAL CORP Finance Companies Fixed Income 2328867.77 0.01 US302635AH04 1.21 Jan 15, 2027 2.63
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 2327393.79 0.01 US69121KAF12 1.21 Jan 15, 2027 2.63
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 2327690.52 0.01 US072732AC42 2.15 Feb 15, 2028 6.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2327732.69 0.01 US26442CAY03 3.57 Aug 15, 2029 2.45
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 2319777.85 0.01 US0258M0EL96 1.44 May 03, 2027 3.3
PATTERSON-UTI ENERGY INC. Energy Fixed Income 2320444.65 0.01 US703481AC52 3.51 Nov 15, 2029 5.15
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2319247.24 0.01 US649840CU75 2.53 Aug 15, 2028 5.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2315521.58 0.01 US40139LAH69 1.67 Jul 06, 2027 1.4
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2313442.31 0.01 US31620RAH84 2.5 Aug 15, 2028 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2314125.93 0.01 US532457BP26 1.42 May 15, 2027 3.1
UNION ELECTRIC CO Electric Fixed Income 2311359.17 0.01 US906548CM25 1.53 Jun 15, 2027 2.95
UNITED UTILITIES PLC Utility Other Fixed Income 2312778.85 0.01 US91311QAC96 2.56 Aug 15, 2028 6.88
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 2309737.08 0.01 US13607QFD97 1.8 Sep 08, 2028 4.24
EVERSOURCE ENERGY Electric Fixed Income 2310118.81 0.01 US30040WAK45 4.55 Aug 15, 2030 1.65
OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 2301060.83 0.01 US67403AAF66 4.03 Jul 15, 2030 6.19
RYDER SYSTEM INC MTN Transportation Fixed Income 2298561.96 0.01 US78355HKT58 1.31 Mar 01, 2027 2.85
RELIANCE INC Basic Industry Fixed Income 2299355.19 0.01 US759509AG74 4.49 Aug 15, 2030 2.15
BOEING CO Capital Goods Fixed Income 2300079.28 0.01 US097023CA13 2.76 Nov 01, 2028 3.45
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2297746.23 0.01 US69371MAE75 3.84 Jan 15, 2030 2.99
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2298056.19 0.01 US958254AH78 2.1 Mar 01, 2028 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2293761.29 0.01 US24422EUB37 2.11 Jan 06, 2028 3.05
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2295690.39 0.01 US902133AU19 1.69 Aug 15, 2027 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2287469.16 0.01 US86562MBZ23 4.61 Sep 23, 2030 2.14
LXP INDUSTRIAL TRUST Reits Fixed Income 2288780.46 0.01 US529043AF83 2.66 Nov 15, 2028 6.75
BLACK HILLS CORPORATION Electric Fixed Income 2285179.04 0.01 US092113AM13 1.14 Jan 15, 2027 3.15
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 2286552.31 0.01 US38147UAF49 4.23 Sep 09, 2030 5.65
DUKE ENERGY OHIO INC Electric Fixed Income 2284262.55 0.01 US26442EAF79 2.97 Feb 01, 2029 3.65
QUANTA SERVICES INC. Industrial Other Fixed Income 2284740.6 0.01 US74762EAM49 2.58 Aug 09, 2028 4.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2278668.5 0.01 US24422EXY03 1.18 Jan 08, 2027 4.5
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2278341.66 0.01 US101137AX52 3.01 Mar 01, 2029 4.0
FIFTH THIRD BANK NA MTN Banking Fixed Income 2278535.09 0.01 US31677QBR92 1.25 Feb 01, 2027 2.25
CONOPCO INC Consumer Non-Cyclical Fixed Income 2275225.05 0.01 US126149AD59 1.09 Dec 15, 2026 7.25
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 2276103.07 0.01 US237194AL90 1.33 May 01, 2027 3.85
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2272090.4 0.01 US595620AQ82 1.39 May 01, 2027 3.1
UDR INC MTN Reits Fixed Income 2272332.8 0.01 US90265EAP51 2.89 Jan 26, 2029 4.4
HUMANA INC Insurance Fixed Income 2273069.97 0.01 US444859BK72 3.52 Aug 15, 2029 3.13
KEB HANA BANK MTN 144A Banking Fixed Income 2273461.32 0.01 US409634AB87 1.14 Dec 16, 2026 1.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2274069.82 0.01 US883556CW07 4.17 Aug 10, 2030 4.98
ENTERGY LOUISIANA LLC Electric Fixed Income 2271122.96 0.01 US29364WAY49 0.93 Oct 01, 2026 2.4
NNN REIT INC Reits Fixed Income 2269678.13 0.01 US637417AK28 1.83 Oct 15, 2027 3.5
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 2265578.62 0.01 US55279HAQ39 1.76 Aug 17, 2027 3.4
XCEL ENERGY INC Electric Fixed Income 2266348.47 0.01 US98389BBD10 2.23 Mar 21, 2028 4.75
ORIX CORPORATION Financial Other Fixed Income 2265148.7 0.01 US686330AV34 4.36 Sep 09, 2030 4.45
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2265213.36 0.01 US62829D2D13 1.42 Apr 09, 2027 5.35
ASSURANT INC Insurance Fixed Income 2265360.66 0.01 US04621XAM02 3.91 Feb 22, 2030 3.7
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 2262344.64 0.01 US83012AAC36 2.98 Mar 01, 2029 6.13
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 2257782.21 0.01 US61774AAF03 3.1 May 17, 2029 6.15
TD SYNNEX CORP Technology Fixed Income 2258183.14 0.01 US87162WAM29 2.99 Jan 17, 2029 4.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2256167.08 0.01 US694308KB20 3.05 Mar 01, 2029 4.2
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2256629.25 0.01 US11120VAE39 1.22 Mar 15, 2027 3.9
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2252807.92 0.01 US76209PAH64 2.66 Aug 25, 2028 4.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2252817.46 0.01 US25160PAM95 1.79 Sep 09, 2027 5.37
UNITEDHEALTH GROUP INC Insurance Fixed Income 2254136.58 0.01 US91324PEZ18 3.17 Apr 15, 2029 4.7
CABOT CORPORATION Basic Industry Fixed Income 2251224.92 0.01 US127055AL59 3.31 Jul 01, 2029 4.0
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2252243.81 0.01 US04015KAB61 4.2 Jun 15, 2030 3.25
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 2248767.2 0.01 US79588TAC45 1.33 May 12, 2027 4.45
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 2249973.11 0.01 US67740QAH92 3.57 Jan 24, 2030 6.8
PARAMOUNT GLOBAL Communications Fixed Income 2247278.88 0.01 US124857AZ68 3.22 Jun 01, 2029 4.2
HERCULES CAPITAL INC Finance Companies Fixed Income 2247849.88 0.01 US427096AN29 3.97 Jun 16, 2030 6.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2242559.27 0.01 US71568PAG46 2.97 Jan 25, 2029 5.38
CMS ENERGY CORPORATION Electric Fixed Income 2240743.05 0.01 US125896BU39 3.86 Jun 01, 2050 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2238009.58 0.01 US63743HFK32 0.94 Nov 13, 2026 5.6
D R HORTON INC Consumer Cyclical Fixed Income 2238664.92 0.01 US23331ABP30 1.94 Oct 15, 2027 1.4
ALLY FINANCIAL INC Banking Fixed Income 2239338.86 0.01 US02005NBZ24 2.35 May 15, 2029 5.74
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 2235362.59 0.01 US67403AAE91 3.26 Jul 23, 2029 6.5
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 2236889.42 0.01 US40053XAA72 3.93 May 15, 2030 4.88
KIRBY CORPORATION Transportation Fixed Income 2237249.58 0.01 US497266AC03 2.12 Mar 01, 2028 4.2
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2234295.34 0.01 US46849LUY54 2.33 Apr 12, 2028 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2234342.92 0.01 US532457AZ17 1.35 Mar 15, 2027 5.5
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 2234687.34 0.01 US56035LAK08 2.57 Aug 15, 2028 5.4
AIA GROUP LTD 144A Insurance Fixed Income 2228746.31 0.01 US00131LAF22 2.23 Apr 06, 2028 3.9
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2229427.05 0.01 US845437BP68 0.92 Oct 01, 2026 2.75
STORE CAPITAL LLC Reits Fixed Income 2230033.1 0.01 US862121AA88 2.14 Mar 15, 2028 4.5
TSMC GLOBAL LTD 144A Technology Fixed Income 2230050.4 0.01 US872882AM74 1.62 Jul 22, 2027 4.38
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 2230200.98 0.01 US874054AM15 3.21 Jun 12, 2029 5.4
EPR PROPERTIES Reits Fixed Income 2225880.93 0.01 US26884UAE91 2.21 Apr 15, 2028 4.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2223617.82 0.01 US21036PBF45 4.12 May 01, 2030 2.88
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 2220601.97 0.01 US80622GAE44 4.0 May 28, 2030 4.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2220713.18 0.01 US24422EVW64 0.97 Oct 13, 2026 1.3
OGE ENERGY CORPORATION Electric Fixed Income 2217009.88 0.01 US670837AD53 3.13 May 15, 2029 5.45
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2217472.04 0.01 US00138CBJ62 4.42 Oct 02, 2030 4.45
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 2217614.14 0.01 US43475RAA41 1.42 Apr 07, 2027 4.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2213730.81 0.01 US264399DK95 2.8 Dec 01, 2028 6.0
FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 2214338.43 0.01 US34967GAA22 2.76 Oct 06, 2028 4.63
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 2214389.07 0.01 US05684BAD91 3.83 Mar 15, 2030 5.95
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2212888.66 0.01 US12592BAV62 4.45 Oct 16, 2030 4.5
RYDER SYSTEM INC MTN Transportation Fixed Income 2213386.92 0.01 US78355HLA58 1.28 Mar 15, 2027 5.3
AGREE LP Reits Fixed Income 2207575.13 0.01 US008513AB91 2.54 Jun 15, 2028 2.0
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2204554.15 0.01 US581557BJ38 2.09 Feb 16, 2028 3.95
COX COMMUNICATIONS INC 144A Communications Fixed Income 2204889.6 0.01 US224044CL98 4.66 Oct 01, 2030 1.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2200588.85 0.01 US74456QBY17 3.24 May 15, 2029 3.2
REGENCY CENTERS LP Reits Fixed Income 2200685.18 0.01 US75884RAX17 2.15 Mar 15, 2028 4.13
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 2197038.34 0.01 US693483AJ80 3.97 May 07, 2030 5.13
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 2192002.25 0.01 US500631AW65 1.58 Jun 14, 2027 4.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2192779.78 0.01 US29736RAP55 3.83 Dec 01, 2029 2.38
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 2193124.37 0.01 US501044BT76 3.12 Jun 01, 2029 7.7
WP CAREY INC Reits Fixed Income 2191231.11 0.01 US92936UAF66 3.36 Jul 15, 2029 3.85
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2188940.29 0.01 US01882YAF34 1.48 Jun 06, 2027 5.4
VENTAS REALTY LP Reits Fixed Income 2189314.48 0.01 US92277GAL14 1.27 Apr 01, 2027 3.85
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2186229.1 0.01 US448579AG79 2.6 Sep 15, 2028 4.38
EVERGY KANSAS CENTRAL INC Electric Fixed Income 2183311.27 0.01 US30036FAE16 2.26 Mar 13, 2028 4.7
NXP BV Technology Fixed Income 2183533.89 0.01 US62954HBF47 2.62 Aug 19, 2028 4.3
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2184684.96 0.01 US472319AE27 1.53 Jun 08, 2027 6.45
EVERGY METRO INC Electric Fixed Income 2181146.85 0.01 US30037DAA37 4.28 Jun 01, 2030 2.25
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 2182386.55 0.01 US50048WAA62 1.8 Oct 06, 2027 5.5
MERCURY GENERAL CORPORATION Insurance Fixed Income 2180577.04 0.01 US589400AB62 1.21 Mar 15, 2027 4.4
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 2177466.78 0.01 US592179KR57 2.67 Aug 25, 2028 4.15
GUSAP III LP 144A Basic Industry Fixed Income 2174685.71 0.01 US36258GAA58 3.72 Jan 21, 2030 4.25
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 2175556.53 0.01 US85325X2B15 1.98 Dec 03, 2027 4.85
SOUTHERN COMPANY (THE) Electric Fixed Income 2176515.85 0.01 US842587DH79 2.32 Mar 15, 2028 1.75
BARINGS BDC INC Finance Companies Fixed Income 2174363.33 0.01 US06759LAD55 2.91 Feb 15, 2029 7.0
EQT CORP Energy Fixed Income 2170243.94 0.01 US26884LAL36 2.69 Jan 15, 2029 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2171008.2 0.01 US126650BJ87 1.51 Jun 01, 2027 6.25
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2172152.83 0.01 US744573AQ91 4.55 Aug 15, 2030 1.6
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2165100.9 0.01 US649840CQ63 1.04 Dec 01, 2026 3.25
PROLOGIS LP Reits Fixed Income 2162526.14 0.01 US74340XBV29 1.96 Dec 15, 2027 3.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2157398.19 0.01 US913017AT69 2.53 Aug 01, 2028 6.7
SOUTHWEST GAS CORP Natural Gas Fixed Income 2155279.16 0.01 US845011AH89 2.21 Mar 23, 2028 5.45
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 2154788.21 0.01 US03770DAG88 4.15 Aug 30, 2030 5.88
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 2151687.17 0.01 US90327QDA40 2.39 Jun 01, 2028 4.38
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2152250.66 0.01 US04685A2P53 1.78 Aug 20, 2027 2.45
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 2149752.7 0.01 US125581GX07 2.22 Mar 09, 2028 6.13
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 2150066.21 0.01 US83192PAC23 1.3 Mar 20, 2027 5.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2150259.27 0.01 US209111FP33 2.3 May 15, 2028 3.8
AGCO CORPORATION Capital Goods Fixed Income 2147178.58 0.01 US001084AR30 1.3 Mar 21, 2027 5.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 2144496.27 0.01 US92343VDY74 1.36 Mar 16, 2027 4.13
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 2144627.12 0.01 US05463HAB78 3.35 Jul 15, 2029 3.9
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 2143038.11 0.01 US237194AP05 1.85 Oct 15, 2027 4.35
UNITED PARCEL SERVICE INC Transportation Fixed Income 2144027.07 0.01 US911312BU95 3.62 Sep 01, 2029 2.5
CUBESMART LP Reits Fixed Income 2140021.55 0.01 US22966RAF38 3.96 Feb 15, 2030 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2140552.6 0.01 US015271AG44 3.33 Jul 30, 2029 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2137986.53 0.01 US25160PAE79 3.88 Jul 08, 2031 5.88
EPR PROPERTIES Reits Fixed Income 2135693.1 0.01 US26884UAF66 3.47 Aug 15, 2029 3.75
ESSEX PORTFOLIO LP Reits Fixed Income 2136424.53 0.01 US29717PAR82 1.36 May 01, 2027 3.63
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 2137438.39 0.01 US337158AJ88 3.78 May 01, 2030 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2133637.93 0.01 US015271AJ82 1.06 Jan 15, 2027 3.95
TELEDYNE FLIR LLC Technology Fixed Income 2133737.63 0.01 US302445AE15 4.41 Aug 01, 2030 2.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2135544.71 0.01 US026874DR53 4.22 Jun 30, 2030 3.4
PPG INDUSTRIES INC Basic Industry Fixed Income 2132595.61 0.01 US693506BR74 3.54 Aug 15, 2029 2.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2133305.89 0.01 US369550AZ10 1.94 Nov 15, 2027 2.63
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 2129107.38 0.01 US120568BD12 2.05 Jan 07, 2028 4.1
STEEL DYNAMICS INC Basic Industry Fixed Income 2130255.99 0.01 US858119BF68 0.11 Dec 15, 2026 5.0
DELL INC Technology Fixed Income 2130340.4 0.01 US247025AE93 2.3 Apr 15, 2028 7.1
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 2130399.45 0.01 US59001ABD37 3.11 Apr 15, 2029 3.88
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 2125252.36 0.01 US90327QD552 4.2 May 01, 2030 2.13
INDIANA MICHIGAN POWER CO Electric Fixed Income 2123044.89 0.01 US454889AS52 2.29 May 15, 2028 3.85
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2120621.6 0.01 US151191BE29 3.14 Apr 30, 2029 4.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2122227.71 0.01 US822582CG52 4.12 Apr 06, 2030 2.75
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 2119174.73 0.01 US83192PAA66 4.67 Oct 14, 2030 2.03
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2117167.25 0.01 US00182EBF51 1.68 Jul 17, 2027 3.45
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 2108018.94 0.01 US048303CH28 2.7 Oct 15, 2028 4.0
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2108990.31 0.01 US18977W2G46 2.0 Dec 10, 2027 4.88
GEORGIA POWER COMPANY Electric Fixed Income 2105239.68 0.01 US373334KH31 1.32 Mar 30, 2027 3.25
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 2103553.56 0.01 US92564RAK14 2.0 Jan 15, 2028 4.5
F&G GLOBAL FUNDING 144A Insurance Fixed Income 2104480.19 0.01 US30321L2K71 2.69 Sep 08, 2028 4.65
ENTERGY MISSISSIPPI LLC Electric Fixed Income 2105034.72 0.01 US29364NAT54 2.43 Jun 01, 2028 2.85
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2101485.13 0.01 US806851AQ42 2.34 May 15, 2028 4.5
WESTERN DIGITAL CORPORATION Technology Fixed Income 2100559.1 0.01 US958102AQ89 3.08 Feb 01, 2029 2.85
NORDEA BANK ABP 144A Banking Fixed Income 2100883.81 0.01 US65558RAG48 1.36 Mar 19, 2027 5.0
ADVANCED MICRO DEVICES INC Technology Fixed Income 2097675.26 0.01 US007903BJ50 2.25 Mar 24, 2028 4.32
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2097695.0 0.01 US138616AK34 1.32 Apr 14, 2027 4.5
HEXCEL CORPORATION Capital Goods Fixed Income 2098617.79 0.01 US428291AN87 1.16 Feb 15, 2027 4.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2093302.34 0.01 US57629TBW62 2.3 Mar 27, 2028 4.45
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 2093630.12 0.01 US501555AB29 1.53 Jun 15, 2052 5.9
SHINHAN BANK MTN 144A Banking Fixed Income 2091404.02 0.01 US82460CAN48 3.2 Apr 23, 2029 4.0
NSTAR ELECTRIC CO Electric Fixed Income 2088472.41 0.01 US67021CAP23 3.97 Apr 01, 2030 3.95
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2084542.0 0.01 US63859WAF68 1.86 Oct 18, 2032 4.13
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 2084984.32 0.01 US78516FAA75 2.25 May 01, 2028 4.25
RYDER SYSTEM INC MTN Transportation Fixed Income 2079858.08 0.01 US78355HLE70 3.9 Mar 15, 2030 5.0
LXP INDUSTRIAL TRUST Reits Fixed Income 2080377.17 0.01 US529043AE19 4.51 Sep 15, 2030 2.7
YALE UNIVERSITY Industrial Other Fixed Income 2077070.48 0.01 US98459LAB99 4.27 Apr 15, 2030 1.48
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 2075965.2 0.01 US343498AB75 0.89 Oct 01, 2026 3.5
FOX CORP Communications Fixed Income 2076114.45 0.01 US35137LAL99 4.04 Apr 08, 2030 3.5
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 2077010.59 0.01 US724060AA67 3.26 Jan 15, 2030 7.5
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 2072873.87 0.01 US56035LAJ35 1.45 Jun 04, 2027 6.5
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2071557.76 0.01 US053611AK55 4.14 Apr 30, 2030 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2068770.77 0.01 US86562MCM01 1.21 Jan 14, 2027 2.17
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2066219.81 0.01 US74432QCC78 2.19 Mar 27, 2028 3.88
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 2066265.88 0.01 US186108CK02 2.27 Apr 01, 2028 3.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2066446.25 0.01 US29273RBC25 3.25 Nov 15, 2029 8.25
EXTRA SPACE STORAGE LP Reits Fixed Income 2067420.64 0.01 US30225VAN73 3.26 Jun 15, 2029 4.0
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2068292.48 0.01 US00138CBG24 2.65 Aug 21, 2028 4.25
JABIL INC Technology Fixed Income 2064327.36 0.01 US46656PAA21 2.93 Feb 01, 2029 5.45
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2065191.65 0.01 US025537AZ40 3.37 Dec 15, 2054 7.05
OVINTIV INC Energy Fixed Income 2066081.42 0.01 US012873AH83 4.11 Sep 15, 2030 8.13
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2059993.55 0.01 US958254AK08 2.49 Aug 15, 2028 4.75
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2060240.1 0.01 US50065LAN01 4.0 Mar 31, 2030 4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2061838.84 0.01 US86563VBE83 1.81 Sep 15, 2027 4.95
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2058177.24 0.01 US29449WAQ06 2.22 Mar 03, 2028 5.45
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 2057126.35 0.01 US872280AA01 3.71 Feb 18, 2030 6.75
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 2057199.73 0.01 US573284AV89 4.09 Mar 15, 2030 2.5
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 2057402.66 0.01 US41283LBA26 1.28 Feb 14, 2027 3.05
D R HORTON INC Consumer Cyclical Fixed Income 2053359.34 0.01 US23331ABT51 4.39 Oct 15, 2030 4.85
NISOURCE INC Natural Gas Fixed Income 2053625.72 0.01 US65473PAR64 3.33 Nov 30, 2054 6.95
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2054827.07 0.01 US55608JAN81 2.26 Mar 27, 2029 4.65
CENTERPOINT ENERGY INC Electric Fixed Income 2053122.17 0.01 US15189TAX54 4.01 Mar 01, 2030 2.95
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2051499.71 0.01 US75951AAN81 1.22 Jan 21, 2027 2.75
NNN REIT INC Reits Fixed Income 2052003.04 0.01 US637417AJ54 1.02 Dec 15, 2026 3.6
DELTA AIR LINES INC Transportation Fixed Income 2049424.67 0.01 US247361ZN12 2.2 Apr 19, 2028 4.38
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 2050624.7 0.01 US67401PAD06 2.91 Feb 15, 2029 7.1
NATIONAL FUEL GAS COMPANY Energy Fixed Income 2047994.12 0.01 US636180BS91 0.93 Oct 01, 2026 5.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 2048210.11 0.01 US38152BAA98 2.27 May 06, 2028 5.88
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2044910.89 0.01 US88322YAK73 4.31 Jun 18, 2030 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2046265.75 0.01 US06406YAA01 3.51 Aug 23, 2029 3.3
VERTIV GROUP CORP 144A Capital Goods Fixed Income 2046290.08 0.01 US92535UAB08 2.27 Nov 15, 2028 4.13
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2044170.19 0.01 US637432NN13 1.39 Apr 25, 2027 3.05
BERRY GLOBAL INC Capital Goods Fixed Income 2041737.19 0.01 US08576PAF80 1.22 Jan 15, 2027 1.65
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2033865.92 0.01 US174610AS45 4.0 Feb 06, 2030 2.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2032427.47 0.01 US03040WAS44 2.6 Sep 01, 2028 3.75
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 2030147.42 0.01 US65960NAB64 3.73 Feb 01, 2030 5.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2031156.07 0.01 US69371RT551 1.06 Nov 25, 2026 4.5
WASTE MANAGEMENT INC. Capital Goods Fixed Income 2031438.39 0.01 US902917AH67 2.48 Jul 15, 2028 7.0
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 2027673.54 0.01 US50205MAF68 2.3 Apr 02, 2028 5.25
NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 2029030.09 0.01 US67090SAA69 3.78 Mar 15, 2030 6.65
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2026335.27 0.01 US76169XAC83 2.4 Jun 15, 2028 5.0
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 2026747.95 0.01 US76131VAB99 4.27 Sep 15, 2030 4.75
HIGHWOODS REALTY LP Reits Fixed Income 2019027.11 0.01 US431282AS12 3.97 Feb 15, 2030 3.05
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2019084.28 0.01 US74460DAH26 2.9 Nov 09, 2028 1.95
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 2019687.92 0.01 US49306CAB72 2.1 Feb 01, 2028 6.95
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 2020406.78 0.01 US64128XAG51 1.18 Mar 15, 2027 4.5
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 2020532.59 0.01 US500631BD75 2.18 Feb 13, 2028 4.75
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 2016510.31 0.01 US093662AJ37 2.6 Jul 15, 2028 2.5
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2014853.91 0.01 US01882YAE68 3.06 Mar 30, 2029 5.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2015410.46 0.01 US75513EBY68 1.71 Aug 15, 2027 7.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2012572.66 0.01 US86563VCF40 4.38 Sep 11, 2030 4.35
NATIONAL FUEL GAS COMPANY Energy Fixed Income 2012639.79 0.01 US636180BN05 1.72 Sep 15, 2027 3.95
DTE ELECTRIC COMPANY Electric Fixed Income 2009958.35 0.01 US23338VAU08 1.07 Dec 01, 2026 4.85
WP CAREY INC Reits Fixed Income 2008118.41 0.01 US92936UAE91 0.75 Oct 01, 2026 4.25
WOORI BANK MTN 144A Banking Fixed Income 2008206.68 0.01 US98105FAG90 2.59 Aug 06, 2028 5.13
ERP OPERATING LP Reits Fixed Income 2008894.35 0.01 US26884ABJ16 2.16 Mar 01, 2028 3.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2006788.46 0.01 US904764BK20 4.66 Sep 14, 2030 1.38
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 2007160.46 0.01 US08658EAA55 2.31 Apr 15, 2028 6.63
KILROY REALTY LP Reits Fixed Income 2001500.67 0.01 US49427RAP73 3.97 Feb 15, 2030 3.05
MARKEL GROUP INC Insurance Fixed Income 1999294.34 0.01 US570535AU83 3.58 Sep 17, 2029 3.35
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1999408.38 0.01 US824348BL99 4.22 May 15, 2030 2.3
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 1999893.21 0.01 US871911AU71 2.26 Apr 15, 2028 6.0
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 2000123.81 0.01 US647551AF79 2.88 Feb 01, 2029 6.88
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2001151.41 0.01 US30037FAA84 1.95 Dec 15, 2027 5.15
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1997601.57 0.01 US929160AT60 1.26 Apr 01, 2027 3.9
EVERSOURCE ENERGY Electric Fixed Income 1994987.79 0.01 US30040WAY49 1.16 Jan 01, 2027 5.0
HIGHWOODS REALTY LP Reits Fixed Income 1995495.82 0.01 US431282AR39 3.16 Apr 15, 2029 4.2
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1996265.67 0.01 US11120VAK98 2.36 Apr 01, 2028 2.25
CMS ENERGY CORPORATION Electric Fixed Income 1992664.98 0.01 US125896BS82 1.68 Aug 15, 2027 3.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1991065.2 0.01 US09256BAJ61 1.83 Oct 02, 2027 3.15
NBK TIER 1 LTD 144A Banking Fixed Income 1992317.3 0.01 US62879NAA54 1.27 Dec 31, 2079 3.63
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1988676.35 0.01 US637432NQ44 2.7 Nov 01, 2028 3.9
ELEVANCE HEALTH INC Insurance Fixed Income 1986149.1 0.01 US036752BG70 0.99 Oct 30, 2026 4.5
AUTONATION INC Consumer Cyclical Fixed Income 1985487.08 0.01 US05329WAR34 2.67 Aug 01, 2028 1.95
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1981807.04 0.01 US53359KAC53 4.29 Aug 18, 2030 4.63
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1982422.37 0.01 US03835VAG14 3.03 Mar 15, 2029 4.35
FEDEX CORP Transportation Fixed Income 1979922.82 0.01 US31428XBZ87 3.98 May 15, 2030 4.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1978258.58 0.01 US824348BS43 2.18 Mar 01, 2028 4.55
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1978623.85 0.01 US134429BJ73 4.16 Apr 24, 2030 2.38
INTESA SANPAOLO SPA 144A Banking Fixed Income 1978962.91 0.01 US46115HBM88 3.61 Sep 23, 2029 4.0
CENCORA INC Consumer Non-Cyclical Fixed Income 1975560.11 0.01 US03073EAR62 4.16 May 15, 2030 2.8
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1975721.4 0.01 US30217AAC71 4.04 Mar 08, 2030 2.75
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 1976349.38 0.01 US608190AL88 4.06 May 15, 2030 3.63
DEERE FUNDING CANADA CORP Capital Goods Fixed Income 1976593.72 0.01 US2442GAAA00 4.44 Oct 09, 2030 4.15
GATX CORPORATION Finance Companies Fixed Income 1976789.01 0.01 US361448BP71 1.28 Mar 15, 2027 5.4
HIGHWOODS REALTY LP Reits Fixed Income 1972933.37 0.01 US431282AQ55 2.19 Mar 15, 2028 4.13
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 1973029.27 0.01 US88947EAT73 2.06 Feb 15, 2028 4.35
FIFTH THIRD BANCORP Banking Fixed Income 1966614.09 0.01 US316773DE71 1.42 Apr 25, 2028 4.05
VALERO ENERGY CORPORATION Energy Fixed Income 1967412.44 0.01 US91913YAW03 3.12 Apr 01, 2029 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1964907.97 0.01 US548661AK38 3.06 Mar 15, 2029 6.5
NORDEA BANK ABP 144A Banking Fixed Income 1965485.11 0.01 US65557FAH91 2.66 Sep 13, 2033 4.63
SK HYNIX INC 144A Technology Fixed Income 1962631.97 0.01 US78392BAG23 1.2 Jan 16, 2027 5.5
NORTHWESTERN CORPORATION 144A Electric Fixed Income 1960463.96 0.01 US66807TAA07 3.91 Mar 21, 2030 5.07
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1960711.92 0.01 US842400EB53 3.1 Apr 01, 2029 6.65
WELLS FARGO & COMPANY Banking Fixed Income 1962036.79 0.01 US949746TB78 3.44 Nov 15, 2029 7.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1955868.58 0.01 US74456QCB05 3.93 Jan 15, 2030 2.45
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 1953806.7 0.01 US266233AG08 1.65 Aug 01, 2027 3.62
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1953906.12 0.01 US00774MBR51 4.5 Nov 15, 2030 4.38
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1954032.86 0.01 US427866BD93 3.77 Nov 15, 2029 2.45
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1954669.18 0.01 US678858BV24 4.0 Apr 01, 2030 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1955534.5 0.01 US437076DH27 2.7 Sep 15, 2028 3.75
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1952409.62 0.01 US743674BD46 2.65 Sep 30, 2028 4.3
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 1949792.63 0.01 US39138QAA31 2.29 May 17, 2028 4.05
BOEING CO Capital Goods Fixed Income 1950582.92 0.01 US097023BX25 2.2 Mar 01, 2028 3.25
SOUTHWEST GAS CORP Natural Gas Fixed Income 1950810.83 0.01 US845011AF24 1.89 Dec 01, 2027 5.8
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1942980.76 0.01 US025537AN10 4.07 Mar 01, 2030 2.3
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1943532.26 0.01 US314890AB05 4.16 Jun 02, 2030 3.25
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 1944501.74 0.01 US500631AH98 1.23 Feb 01, 2027 7.0
CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 1941171.88 0.01 US140501AF43 4.22 Sep 18, 2030 5.95
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 1941225.21 0.01 US95954A2B83 2.55 Jul 16, 2028 4.5
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1941916.18 0.01 US00115AAE91 1.02 Dec 01, 2026 3.1
APPALACHIAN POWER CO Electric Fixed Income 1942249.95 0.01 US037735CW53 1.48 Jun 01, 2027 3.3
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1937642.31 0.01 US50066AAP84 3.49 Jul 16, 2029 2.88
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1934229.05 0.01 US081437AT26 4.28 Jun 19, 2030 2.63
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1932178.03 0.01 US088929AC82 2.24 May 25, 2028 8.0
REALTY INCOME CORPORATION Reits Fixed Income 1928032.61 0.01 US756109CW23 3.03 Feb 01, 2029 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1921431.81 0.01 US02665WDJ71 1.19 Jan 08, 2027 2.35
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1921627.99 0.01 US202795JR27 4.08 Mar 01, 2030 2.2
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1916927.5 0.01 US461070AS31 4.28 Jun 01, 2030 2.3
DOMINION ENERGY INC Electric Fixed Income 1917635.12 0.01 US25746UDF30 1.28 Mar 15, 2027 3.6
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1914818.16 0.01 US744538AH21 2.47 Jul 01, 2028 4.4
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1913211.24 0.01 US207597ER21 2.89 Jan 01, 2029 4.65
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1913326.49 0.01 US49327V2B93 3.22 Apr 13, 2029 3.9
SABRA HEALTH CARE LP Reits Fixed Income 1911258.74 0.01 US78572XAG60 3.61 Oct 15, 2029 3.9
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 1911541.78 0.01 US05890MAA18 1.91 Oct 12, 2027 3.5
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1908833.07 0.01 US976826BM89 3.4 Jul 01, 2029 3.0
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1909743.38 0.01 US709599BV54 3.91 Jun 15, 2030 6.2
ASB BANK LTD MTN 144A Banking Fixed Income 1907023.88 0.01 US00216LAD55 0.99 Oct 22, 2026 1.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1905321.0 0.01 US202795JK73 1.7 Aug 15, 2027 2.95
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 1901917.05 0.01 US008252AP33 4.2 Jun 15, 2030 3.3
BROWN & BROWN INC Insurance Fixed Income 1899719.08 0.01 US115236AB74 3.02 Mar 15, 2029 4.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1900506.9 0.01 US641062AT11 4.68 Sep 15, 2030 1.25
INTESA SANPAOLO SPA 144A Banking Fixed Income 1901098.97 0.01 US46115HBD89 2.11 Jan 12, 2028 3.88
ENTERGY ARKANSAS INC Electric Fixed Income 1896836.65 0.01 US29364DAV29 2.32 Jun 01, 2028 4.0
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1891231.26 0.01 US709599BH60 3.64 Nov 01, 2029 3.35
OHIO EDISON COMPANY 144A Electric Fixed Income 1891279.36 0.01 US677347CJ38 3.65 Dec 15, 2029 4.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1892410.62 0.01 US74256LBG32 3.68 Sep 16, 2029 2.5
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1888733.86 0.01 US461070AQ74 3.15 Apr 01, 2029 3.6
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1888022.94 0.01 US637432PB56 2.42 Sep 15, 2053 7.13
YAMANA GOLD INC Basic Industry Fixed Income 1884442.78 0.01 US98462YAD22 1.88 Dec 15, 2027 4.63
S&P GLOBAL INC Technology Fixed Income 1882306.81 0.01 US78409VAS34 4.59 Aug 15, 2030 1.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1882618.45 0.01 US842400GU17 4.28 Jun 01, 2030 2.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1880138.71 0.01 US82939GAH11 3.49 Aug 08, 2029 2.95
STEEL DYNAMICS INC Basic Industry Fixed Income 1878949.92 0.01 US858119BN92 1.94 Oct 15, 2027 1.65
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1875971.09 0.01 US83444MAN11 1.23 Feb 25, 2027 5.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1876220.33 0.01 US26442UAG94 2.6 Sep 01, 2028 3.7
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1873660.4 0.01 US62829D2G44 2.45 Jun 09, 2028 4.51
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 1871805.19 0.01 US880451AS80 1.34 Mar 15, 2027 7.0
KIMCO REALTY OP LLC Reits Fixed Income 1869635.2 0.01 US49446RAW97 4.57 Oct 01, 2030 2.7
TANGER PROPERTIES LP Reits Fixed Income 1863385.84 0.01 US875484AK30 1.56 Jul 15, 2027 3.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1863669.31 0.01 US40139LBF94 1.4 Mar 29, 2027 3.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1860967.0 0.01 US744448CP44 2.27 Jun 15, 2028 3.7
CONSUMERS ENERGY COMPANY Electric Fixed Income 1861309.29 0.01 US210518DC78 2.75 Nov 15, 2028 3.8
GATX CORPORATION Finance Companies Fixed Income 1862295.76 0.01 US361448BC68 2.67 Nov 07, 2028 4.55
BANCO GENERAL SA 144A Banking Fixed Income 1857407.62 0.01 US059597AE41 1.65 Aug 07, 2027 4.13
UDR INC MTN Reits Fixed Income 1857527.3 0.01 US90265EAM21 1.54 Jul 01, 2027 3.5
EVERSOURCE ENERGY Electric Fixed Income 1854010.96 0.01 US30040WBB37 4.59 Dec 15, 2030 4.45
SHINHAN BANK MTN 144A Banking Fixed Income 1854502.48 0.01 US82460CAL81 1.84 Sep 20, 2027 3.75
RYDER SYSTEM INC MTN Transportation Fixed Income 1855390.24 0.01 US78355HLC15 3.47 Sep 01, 2029 4.95
UNICREDIT SPA MTN 144A Banking Fixed Income 1852751.09 0.01 US904678AF64 1.54 Jun 19, 2032 5.86
EQUINOR ASA Owned No Guarantee Fixed Income 1848918.87 0.01 US29446MAL63 2.39 Jun 02, 2028 4.25
OSHKOSH CORP Capital Goods Fixed Income 1849396.08 0.01 US688239AF99 2.24 May 15, 2028 4.6
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1845255.45 0.01 US05724BAA70 3.91 May 01, 2030 4.49
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1845848.87 0.01 US114259AV67 1.65 Aug 05, 2027 4.63
HUNTINGTON BANCSHARES INC Banking Fixed Income 1838750.04 0.01 US446150AS35 4.0 Feb 04, 2030 2.55
GLOBE LIFE INC Insurance Fixed Income 1840341.57 0.01 US37959EAA01 4.49 Aug 15, 2030 2.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1837320.59 0.01 US74456QBX34 2.61 Sep 01, 2028 3.65
PROLOGIS LP Reits Fixed Income 1833433.41 0.01 US74340XBL47 2.91 Feb 01, 2029 4.38
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 1823615.58 0.01 US98971DAB64 3.67 Oct 29, 2029 3.25
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1824193.93 0.01 US67401PAE88 3.76 Feb 27, 2030 6.34
TJX COMPANIES INC Consumer Cyclical Fixed Income 1821928.86 0.01 US872540AV10 2.49 May 15, 2028 1.15
EXPAND ENERGY CORP 144A Energy Fixed Income 1822457.87 0.01 US165167DG90 0.33 Feb 01, 2029 5.88
HP INC Technology Fixed Income 1822538.64 0.01 US40434LAC90 4.18 Jun 17, 2030 3.4
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1821217.23 0.01 US723787AQ06 4.52 Aug 15, 2030 1.9
PROLOGIS LP Reits Fixed Income 1821222.34 0.01 US74340XBZ33 4.41 Jul 01, 2030 1.75
RYDER SYSTEM INC MTN Transportation Fixed Income 1818324.75 0.01 US78355HLF46 4.02 Jun 15, 2030 4.85
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 1816025.37 0.01 US278265AE30 1.31 Apr 06, 2027 3.5
UDR INC MTN Reits Fixed Income 1816028.42 0.01 US90265EAN04 2.06 Jan 15, 2028 3.5
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 1816716.14 0.01 US00652MAD48 1.68 Jul 30, 2027 4.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1813125.26 0.01 US233851EA84 4.09 Mar 10, 2030 2.63
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1813922.03 0.01 US15189WAL46 2.22 Apr 01, 2028 4.0
STORE CAPITAL LLC 144A Reits Fixed Income 1812237.91 0.01 US862123AA45 3.87 Apr 30, 2030 5.4
CNA FINANCIAL CORP Insurance Fixed Income 1807011.86 0.01 US126117AW05 4.5 Aug 15, 2030 2.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1807393.23 0.01 US589331AD98 2.19 Mar 01, 2028 6.4
EXTRA SPACE STORAGE LP Reits Fixed Income 1807443.24 0.01 US30225VAP22 4.65 Oct 15, 2030 2.2
PATTERSON-UTI ENERGY INC. Energy Fixed Income 1807473.93 0.01 US703481AB79 2.11 Feb 01, 2028 3.95
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 1795468.24 0.01 US04020EAP25 2.96 Jan 15, 2029 4.85
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1796874.64 0.01 US50249AAG85 4.61 Oct 01, 2030 2.25
RYDER SYSTEM INC Transportation Fixed Income 1795158.09 0.01 US78355HKU22 1.52 Jun 15, 2027 4.3
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1791896.69 0.01 US976826BL07 1.86 Oct 15, 2027 3.05
MISSISSIPPI POWER COMPANY Electric Fixed Income 1792301.18 0.01 US605417CB81 2.2 Mar 30, 2028 3.95
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 1792692.62 0.01 US38147UAE73 1.33 Mar 11, 2027 6.38
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1793085.05 0.01 US780153AG79 1.86 Oct 15, 2027 7.5
DEVON ENERGY CORPORATION Energy Fixed Income 1789736.97 0.01 US25179MBE21 0.12 Jun 15, 2028 5.88
AMEREN ILLINOIS COMPANY Electric Fixed Income 1787921.48 0.01 US02361DAS99 2.29 May 15, 2028 3.8
KEMPER CORP Insurance Fixed Income 1788646.15 0.01 US488401AC40 4.59 Sep 30, 2030 2.4
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1785764.27 0.01 US832696AS78 4.1 Mar 15, 2030 2.38
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 1786209.42 0.01 US440327AL82 2.57 Sep 15, 2028 7.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1783389.13 0.01 US571903BB87 2.72 Dec 01, 2028 4.65
TEXTRON INC Capital Goods Fixed Income 1784429.04 0.01 US883203BX87 1.25 Mar 15, 2027 3.65
KENNAMETAL INC Capital Goods Fixed Income 1779543.07 0.01 US489170AE03 2.33 Jun 15, 2028 4.63
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1779674.93 0.01 US83012AAB52 2.49 Aug 14, 2028 6.95
RYDER SYSTEM INC MTN Transportation Fixed Income 1776395.73 0.01 US78355HLD97 3.63 Dec 01, 2029 4.9
KILROY REALTY LP Reits Fixed Income 1773676.44 0.01 US49427RAK86 3.42 Aug 15, 2029 4.25
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 1774961.89 0.01 US75405UAA43 1.18 Sep 30, 2027 5.84
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1775369.65 0.01 US00914AAR32 1.21 Jan 15, 2027 2.2
AON CORP Insurance Fixed Income 1771693.84 0.01 US037389BB82 2.77 Dec 15, 2028 4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1770401.05 0.01 US74256LEG05 4.6 Aug 27, 2030 1.5
WALMART INC Consumer Cyclical Fixed Income 1761193.51 0.01 US931142EQ27 3.68 Sep 24, 2029 2.38
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 1761352.09 0.01 US88947EAS90 1.15 Mar 15, 2027 4.88
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1759959.37 0.01 US74368CBG87 2.61 Jul 06, 2028 1.9
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1756828.39 0.01 US74251VAM46 1.0 Nov 15, 2026 3.1
NVENT FINANCE SARL Capital Goods Fixed Income 1752688.48 0.01 US67078AAD54 2.23 Apr 15, 2028 4.55
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1752908.91 0.01 US14040HDC60 4.06 Oct 30, 2031 7.62
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1750781.0 0.01 US42225UAK07 2.07 Jan 15, 2028 3.63
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1748313.58 0.01 US656029AP07 4.34 Sep 09, 2030 4.67
ENTERGY TEXAS INC Electric Fixed Income 1749118.77 0.01 US29365TAG94 3.1 Mar 30, 2029 4.0
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1746892.43 0.01 US636180BP52 2.53 Sep 01, 2028 4.75
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1745169.54 0.01 US205887AX04 4.11 Sep 15, 2030 8.25
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 1741273.61 0.01 US8426EPAJ78 2.69 Sep 15, 2028 4.05
OSHKOSH CORP Capital Goods Fixed Income 1741959.86 0.01 US688225AH44 3.99 Mar 01, 2030 3.1
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1736917.75 0.01 US373298BP28 2.35 Jun 01, 2028 7.25
VOYA FINANCIAL INC Insurance Fixed Income 1737224.02 0.01 US929089AF72 2.12 Jan 23, 2048 4.7
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 1738515.81 0.01 US61774AAD54 1.23 Feb 11, 2027 4.5
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 1735738.79 0.01 US860630AG72 4.01 May 15, 2030 4.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1730762.6 0.01 US74368CBZ68 1.82 Sep 13, 2027 4.34
RYDER SYSTEM INC MTN Transportation Fixed Income 1731096.28 0.01 US78355HLB32 3.18 Jun 01, 2029 5.5
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1731128.6 0.01 US007944AF80 3.14 Mar 01, 2029 2.95
EQUINOR ASA Owned No Guarantee Fixed Income 1726948.51 0.01 US656531AJ97 2.88 Jan 15, 2029 7.15
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 1726961.56 0.01 US708696BY48 2.24 Mar 15, 2028 3.25
NNN REIT INC Reits Fixed Income 1724334.34 0.01 US637417AN66 4.17 Apr 15, 2030 2.5
WESTAR ENERGY INC Electric Fixed Income 1725972.74 0.01 US95709TAP57 1.33 Apr 01, 2027 3.1
FLORIDA POWER & LIGHT CO Electric Fixed Income 1722036.31 0.01 US402479CF43 1.45 May 30, 2027 3.3
DTE ENERGY COMPANY Electric Fixed Income 1715863.18 0.01 US233331BF33 4.01 Mar 01, 2030 2.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1716575.26 0.01 US233853BG48 1.73 Aug 12, 2027 4.3
KITE REALTY GROUP LP Reits Fixed Income 1709742.6 0.01 US49803XAA19 0.81 Oct 01, 2026 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1710251.97 0.01 US694308JC22 2.47 Aug 01, 2028 4.65
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1710742.86 0.01 US233851DT84 3.09 Feb 22, 2029 4.3
STORE CAPITAL LLC Reits Fixed Income 1706209.28 0.01 US862121AB61 3.03 Mar 15, 2029 4.63
TELEFONICA EUROPE BV Communications Fixed Income 1706483.28 0.01 US879385AD49 4.11 Sep 15, 2030 8.25
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1704178.16 0.01 US05348EAY59 0.94 Oct 15, 2026 2.9
TEXTRON INC Capital Goods Fixed Income 1700318.84 0.01 US883203BY60 2.19 Mar 01, 2028 3.38
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 1694445.47 0.01 US98971DAD21 1.73 Aug 18, 2028 4.7
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1690837.67 0.01 US040555CW21 1.79 Sep 15, 2027 2.95
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 1687732.68 0.01 US723484AN13 3.95 May 15, 2030 5.15
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1685787.17 0.01 US678858BU41 3.95 Mar 15, 2030 3.3
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1681479.61 0.01 US459506AK78 2.62 Sep 26, 2028 4.45
NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 1674456.38 0.01 US65960NAC48 2.69 Sep 25, 2028 5.13
INDEPENDENT BANK CORP Banking Fixed Income 1675584.35 0.01 US453836AJ75 3.82 Apr 01, 2035 7.25
CHEVRON USA INC Energy Fixed Income 1672636.62 0.01 US166756AZ95 1.31 Feb 26, 2027 4.41
WESTLAKE CORP Basic Industry Fixed Income 1671420.41 0.01 US960413AW24 4.18 Jun 15, 2030 3.38
PPG INDUSTRIES INC Basic Industry Fixed Income 1668909.39 0.01 US693506BS57 4.28 Jun 15, 2030 2.55
BAIDU INC Technology Fixed Income 1669347.03 0.01 US056752AV05 1.32 Feb 23, 2027 1.63
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 1663689.22 0.01 US129466AM08 2.6 Sep 15, 2028 8.48
MDC HOLDINGS INC Consumer Cyclical Fixed Income 1662038.33 0.01 US552676AT59 3.75 Jan 15, 2030 3.85
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1660186.91 0.01 US31429KAH68 1.76 Aug 23, 2027 4.55
SEMPRA (30NC5) Natural Gas Fixed Income 1660823.87 0.01 US816851BU28 3.67 Apr 01, 2055 6.63
LENNAR CORPORATION Consumer Cyclical Fixed Income 1658765.98 0.01 US526057CV49 1.17 Jun 15, 2027 5.0
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1654585.33 0.01 US12713UAA43 4.42 Oct 15, 2030 4.5
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 1655243.71 0.01 US205887AF97 0.93 Oct 01, 2026 7.13
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 1651015.28 0.01 US440327AM65 4.37 Oct 01, 2030 4.7
REALTY INCOME CORPORATION Reits Fixed Income 1651363.1 0.01 US756109BZ62 1.16 Jan 15, 2027 3.2
AFLAC INCORPORATED Insurance Fixed Income 1646319.05 0.01 US001055AQ51 0.94 Oct 15, 2026 2.88
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1632537.31 0.01 US15189XAR98 1.2 Feb 01, 2027 3.0
SOUTHWEST AIRLINES CO Transportation Fixed Income 1628977.57 0.01 US844741BE73 1.97 Nov 16, 2027 3.45
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 1629403.92 0.01 US647551AG52 1.88 Oct 15, 2027 6.2
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1629923.41 0.01 US38173MAC64 1.3 Feb 15, 2027 2.05
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1630181.71 0.01 US674599CS21 3.49 Aug 15, 2029 3.5
SYNCHRONY FINANCIAL Banking Fixed Income 1625368.81 0.01 US87165BAX10 2.54 Jul 29, 2029 5.02
TAPESTRY INC Consumer Cyclical Fixed Income 1623520.77 0.01 US189754AC88 1.52 Jul 15, 2027 4.13
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1616592.04 0.01 US42225UAL89 4.11 Mar 15, 2030 2.4
JPMORGAN CHASE & CO Banking Fixed Income 1611555.48 0.01 US06423AAJ25 4.05 Sep 01, 2030 8.75
BARINGS BDC INC Finance Companies Fixed Income 1609008.48 0.01 US06759LAE39 2.66 Sep 15, 2028 5.2
CommonSpirit Health Consumer Non-Cyclical Fixed Income 1610000.0 0.01 nan 4.36 Sep 01, 2030 4.5
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 1607496.37 0.01 US00388WAG69 3.96 Apr 23, 2030 4.88
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1598350.83 0.01 US01882YAB20 2.37 Jun 15, 2028 4.25
HERCULES CAPITAL INC Finance Companies Fixed Income 1596938.87 0.01 US427096AJ17 1.21 Jan 20, 2027 3.38
GATX CORPORATION Finance Companies Fixed Income 1592167.02 0.01 US361448AZ62 1.27 Mar 30, 2027 3.85
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 1593304.14 0.01 US708696BZ13 3.26 Jun 01, 2029 3.6
LG CHEM LTD 144A Basic Industry Fixed Income 1593344.29 0.01 US501955AB41 3.26 Apr 15, 2029 3.63
CMS ENERGY CORPORATION Electric Fixed Income 1589736.53 0.01 US125896BR00 1.26 Feb 15, 2027 2.95
EBAY INC Consumer Cyclical Fixed Income 1589922.81 0.01 US278642BA03 1.86 Nov 22, 2027 5.95
WALMART INC Consumer Cyclical Fixed Income 1588016.03 0.01 US931142FC22 4.02 Apr 15, 2030 4.0
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1583510.18 0.01 US04352EAA38 3.76 Nov 15, 2029 2.53
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1581963.43 0.01 US50205MAC38 1.61 Jul 02, 2027 5.38
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1580645.4 0.01 US05464HAC43 1.9 Dec 06, 2027 4.0
SUNCOR ENERGY INC Energy Fixed Income 1577209.18 0.01 US71644EAF97 2.72 Nov 15, 2028 7.0
BOEING CO Capital Goods Fixed Income 1576460.35 0.01 US097023BU85 1.31 Mar 01, 2027 2.8
SOUTHWEST AIRLINES CO Transportation Fixed Income 1572514.76 0.01 US844741BC18 1.02 Nov 15, 2026 3.0
AUTONATION INC Consumer Cyclical Fixed Income 1567716.45 0.01 US05329WAP77 1.86 Nov 15, 2027 3.8
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1563968.77 0.01 US720198AE09 4.38 Aug 15, 2030 3.15
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1558190.6 0.01 US314890AC87 1.38 Apr 20, 2027 4.25
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 1545190.22 0.01 US10921U2E71 2.58 Jun 28, 2028 2.0
MASCO CORP Capital Goods Fixed Income 1545920.54 0.01 US574599BN52 1.89 Nov 15, 2027 3.5
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 1546116.97 0.01 US69122JAC09 1.44 Apr 13, 2027 3.13
CAMDEN PROPERTY TRUST Reits Fixed Income 1541890.7 0.01 US133131AZ59 4.16 May 15, 2030 2.8
WEC ENERGY GROUP INC Electric Fixed Income 1541606.8 0.01 US92939UAE64 4.69 Oct 15, 2030 1.8
EQUINIX INC Technology Fixed Income 1538478.41 0.01 US29444UBR68 2.45 May 15, 2028 2.0
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 1533410.13 0.01 US531546AB51 4.59 Sep 15, 2030 2.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1534032.38 0.01 US74456QBU94 2.26 May 01, 2028 3.7
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1534179.2 0.01 US83012AAD19 4.16 Aug 15, 2030 5.63
FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 1535293.63 0.01 US31575FAA49 4.05 Jun 30, 2030 4.88
SNAP-ON INCORPORATED Capital Goods Fixed Income 1531350.8 0.01 US833034AK75 1.24 Mar 01, 2027 3.25
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1523052.28 0.01 US67401PAC23 1.21 Jan 15, 2027 2.7
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1523493.25 0.01 US35671DCF06 2.84 Mar 01, 2030 4.25
EQUINOR ASA Owned No Guarantee Fixed Income 1516080.85 0.01 US656531AM27 1.81 Sep 23, 2027 7.25
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1516949.96 0.01 US73928QAA67 2.8 Dec 06, 2028 6.15
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1514744.12 0.01 US573284AQ94 1.45 Jun 01, 2027 3.45
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 1515680.0 0.01 US947890AK50 4.24 Sep 11, 2035 5.78
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 1509417.6 0.01 US00182YAC93 3.29 Jul 10, 2034 5.9
HUBBELL INCORPORATED Capital Goods Fixed Income 1510385.38 0.01 US443510AH55 1.7 Aug 15, 2027 3.15
FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 1510395.04 0.01 US35250VAC81 4.25 Oct 02, 2030 6.0
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1506501.69 0.01 US84612MAB19 3.62 Nov 21, 2029 4.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1501488.47 0.01 US209111FJ72 1.06 Dec 01, 2026 2.9
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 1501864.8 0.01 US566539AB80 2.27 May 08, 2028 5.83
CUMMINS INC Consumer Cyclical Fixed Income 1499585.23 0.01 US231021AY22 2.33 May 09, 2028 4.25
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1487785.19 0.01 US172062AF88 2.31 May 15, 2028 6.92
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 1486523.35 0.01 US947890AJ87 3.11 Mar 25, 2029 4.1
PUGET SOUND ENERGY INC MTN Electric Fixed Income 1484626.79 0.01 US74531EAA01 1.97 Dec 01, 2027 7.02
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1482259.17 0.01 US98956PAT93 3.99 Mar 20, 2030 3.55
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1480661.62 0.01 US69371RS314 2.09 Jan 10, 2028 4.6
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1472442.27 0.01 US69371RT973 2.63 Aug 08, 2028 4.0
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1461858.65 0.01 US05366DAA63 3.97 Jul 15, 2030 6.38
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1458188.64 0.01 US73730EAG89 1.22 Jan 23, 2027 4.88
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1459269.98 0.01 US835495AN20 1.26 Feb 01, 2027 2.25
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 1455455.59 0.01 US66815L2X66 2.67 Aug 25, 2028 4.13
TARGET CORPORATION Consumer Cyclical Fixed Income 1452410.47 0.01 US87612EBK10 4.51 Sep 15, 2030 2.65
AUTONATION INC Consumer Cyclical Fixed Income 1448080.5 0.01 US05329WAQ50 3.99 Jun 01, 2030 4.75
GATX CORPORATION Finance Companies Fixed Income 1444827.77 0.01 US361448BA03 2.22 Mar 15, 2028 3.5
PROLOGIS LP Reits Fixed Income 1445199.96 0.01 US74340XBR17 4.76 Oct 15, 2030 1.25
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 1445654.28 0.01 US29248HAA14 1.87 Sep 17, 2027 1.36
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 1445688.87 0.01 US025932AP92 3.84 Apr 02, 2030 5.25
BARINGS BDC INC Finance Companies Fixed Income 1440778.86 0.01 US06759LAC72 1.06 Nov 23, 2026 3.3
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1436083.1 0.01 US526107AF41 1.74 Aug 01, 2027 1.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1437381.01 0.01 US60687YAK55 1.32 Feb 28, 2027 3.66
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 1429903.36 0.01 US74052BAA52 1.02 Nov 15, 2026 2.91
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 1429974.8 0.01 US50247WAB37 1.24 Mar 02, 2027 3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1417079.11 0.01 US928668CW05 2.66 Sep 11, 2028 4.55
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1413704.33 0.01 US427866BE76 4.34 Jun 01, 2030 1.7
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 1409762.6 0.01 US89837RAE27 4.11 Jun 01, 2030 4.27
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 1404015.98 0.01 US073096AA75 1.38 Apr 14, 2027 4.74
RENAISSANCERE FINANCE INC Insurance Fixed Income 1401325.41 0.01 US75973QAA58 1.55 Jul 01, 2027 3.45
ASSURANT INC Insurance Fixed Income 1399576.79 0.01 US04621XAJ72 2.14 Mar 27, 2028 4.9
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 1400350.67 0.01 US62856RAD70 1.45 Jul 06, 2027 4.85
LEAR CORPORATION Consumer Cyclical Fixed Income 1393601.11 0.01 US521865BB05 4.12 May 30, 2030 3.5
ENSTAR FINANCE LLC Insurance Fixed Income 1393710.15 0.01 US29360AAB61 1.19 Jan 15, 2042 5.5
AES ANDES SA 144A Electric Fixed Income 1390567.58 0.01 US00111VAA52 3.01 Mar 15, 2029 6.3
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1381479.78 0.01 US50212YAN40 2.26 Apr 03, 2028 4.9
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1379555.48 0.01 US74368CBP86 1.63 Jul 06, 2027 4.71
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1375457.23 0.01 US101137AS67 2.11 Mar 01, 2028 4.0
HANOVER INSURANCE GROUP INC Insurance Fixed Income 1372388.39 0.01 US410867AG05 4.5 Sep 01, 2030 2.5
SHINHAN BANK MTN 144A Banking Fixed Income 1367079.37 0.01 US824589AJ43 4.03 May 13, 2030 4.63
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1363061.02 0.01 US05635JAA88 2.9 Jan 15, 2029 5.25
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1360000.52 0.01 US631005BH72 2.51 Aug 01, 2028 3.92
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 1358278.83 0.01 US8265QNAA04 2.15 Mar 27, 2028 4.88
OHIO POWER CO Electric Fixed Income 1354601.8 0.01 US677415CS83 4.13 Apr 01, 2030 2.6
KINDER MORGAN INC Energy Fixed Income 1354684.9 0.01 US49456BAU52 1.05 Nov 15, 2026 1.75
ONE GAS INC Natural Gas Fixed Income 1351207.86 0.01 US68235PAH10 4.26 May 15, 2030 2.0
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1352365.46 0.01 US30321L2C55 2.81 Sep 20, 2028 2.0
MARKEL GROUP INC Insurance Fixed Income 1353103.06 0.01 US570535AR54 1.85 Nov 01, 2027 3.5
BLACK HILLS CORPORATION Electric Fixed Income 1349353.05 0.01 US092113AT65 4.29 Jun 15, 2030 2.5
TUCSON ELECTRIC POWER CO Electric Fixed Income 1348096.88 0.01 US898813AS93 4.53 Aug 01, 2030 1.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1343084.05 0.01 US375558BY84 4.67 Oct 01, 2030 1.65
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 1331284.92 0.01 US458652AB08 3.46 Aug 15, 2029 3.88
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 1327060.22 0.01 US38239JAA97 2.2 Mar 15, 2028 3.7
APPLE INC Technology Fixed Income 1324333.74 0.01 US037833DY36 4.61 Aug 20, 2030 1.25
ANTERO RESOURCES CORP 144A Energy Fixed Income 1314707.07 0.01 US03674XAQ97 0.29 Feb 01, 2029 7.63
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1312120.34 0.01 US759470AX52 2.0 Nov 30, 2027 3.67
EQT CORP Energy Fixed Income 1312175.24 0.01 US26884LAZ22 0.83 Apr 01, 2029 6.38
NORTHERN TRUST CORPORATION Banking Fixed Income 1310070.3 0.01 US665859AS34 1.49 May 08, 2032 3.38
ORIX CORPORATION Financial Other Fixed Income 1311205.53 0.01 US686330AJ06 1.68 Jul 18, 2027 3.7
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 1301041.66 0.01 US691205AG35 1.21 Jan 15, 2027 2.5
SK TELECOM 144A Communications Fixed Income 1291249.26 0.01 US78440PAC23 1.64 Jul 20, 2027 6.63
DEERE & CO Capital Goods Fixed Income 1286740.39 0.01 US244199AZ87 3.8 May 15, 2030 8.1
AMERICAN TOWER CORPORATION Communications Fixed Income 1281955.77 0.01 US03027XBC39 4.34 Jun 15, 2030 2.1
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 1280355.45 0.01 US12803AAD37 3.25 Jul 30, 2029 7.0
DTE ELECTRIC COMPANY Electric Fixed Income 1281268.58 0.01 US23338VAW63 1.49 May 14, 2027 4.25
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 1276491.99 0.01 US17290JGJ43 3.26 May 28, 2029 5.0
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 1273627.8 0.01 US05971U2E65 2.86 Jan 11, 2029 5.85
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1263027.67 0.01 US46849CJP77 2.43 Jun 05, 2028 4.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1258514.94 0.01 US66815L2H17 3.24 Apr 04, 2029 3.3
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 1256001.93 0.01 US826418BR51 4.21 Dec 15, 2055 6.2
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1256142.84 0.01 US18977W2H29 2.69 Sep 08, 2028 4.38
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1248717.58 0.01 US05369AAR23 1.43 Apr 14, 2027 4.75
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1243327.94 0.01 US48667QAN51 1.41 Apr 19, 2027 4.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1238757.87 0.01 US026874DM66 2.29 Apr 01, 2048 5.75
QUANTA SERVICES INC. Industrial Other Fixed Income 1235581.82 0.01 US74762EAK82 1.66 Aug 09, 2027 4.75
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1225561.28 0.01 US59217GCP28 2.34 Apr 06, 2028 3.85
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 1225719.37 0.01 US11276BAA70 3.62 Mar 15, 2055 6.75
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 1221143.67 0.01 US05684BAC19 0.97 Oct 13, 2026 2.55
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 1217979.55 0.01 US915436AC33 1.91 Nov 26, 2027 7.45
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1211528.81 0.01 US91127KAK88 2.32 Apr 02, 2028 4.4
BANK OZK Banking Fixed Income 1207980.86 0.01 US06417NA946 0.94 Oct 01, 2031 2.75
PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 1204864.04 0.01 US743756AB40 0.93 Oct 01, 2026 2.75
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 1197780.69 0.01 US16892DAC20 1.49 May 08, 2027 3.5
COBANK ACB Banking Fixed Income 1192730.69 0.01 US19075QAG73 3.31 Dec 31, 2079 7.13
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1181933.93 0.01 US36143L2D64 2.79 Sep 15, 2028 1.95
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1175560.38 0.01 US12563DAA37 3.6 Sep 06, 2029 2.75
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 1172017.6 0.01 US456829AA84 2.06 Jan 14, 2028 3.75
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1170236.28 0.01 US47837RAA86 4.62 Sep 15, 2030 1.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1170906.63 0.01 US69371RR654 1.27 Feb 04, 2027 2.0
KEB HANA BANK MTN 144A Banking Fixed Income 1167800.25 0.01 US482466AG41 0.95 Dec 31, 2079 3.5
TEXTRON INC Capital Goods Fixed Income 1161558.68 0.01 US883203CB58 4.19 Jun 01, 2030 3.0
SOUTHWEST GAS CORP Natural Gas Fixed Income 1157279.6 0.01 US845011AA37 2.25 Apr 01, 2028 3.7
ASB BANK LTD MTN 144A Banking Fixed Income 1155907.24 0.01 US04342JAA51 1.55 Jun 17, 2032 5.28
WEIBO CORP Communications Fixed Income 1155947.04 0.01 US948596AE12 4.24 Jul 08, 2030 3.38
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 1140245.16 0.01 US97650WAG33 3.26 Jun 06, 2029 4.85
HF SINCLAIR CORP Energy Fixed Income 1138466.5 0.01 US403949AC48 4.34 Oct 01, 2030 4.5
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1136371.14 0.01 US283837AB81 0.95 Oct 06, 2026 3.88
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 1130719.81 0.01 US059895AH54 2.97 Mar 15, 2029 9.03
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 1125841.25 0.01 US007944AN15 4.44 Dec 01, 2030 4.74
ROPER TECHNOLOGIES INC Technology Fixed Income 1103213.81 0.01 US776696AK26 2.67 Sep 15, 2028 4.25
KEB HANA BANK MTN 144A Banking Fixed Income 1099973.48 0.01 US48723RAG02 3.13 Apr 23, 2029 5.38
PULTE GROUP INC Consumer Cyclical Fixed Income 1082460.05 0.01 US745867AX94 0.97 Jan 15, 2027 5.0
BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 1083028.88 0.01 US05565EDA01 1.73 Aug 11, 2027 4.15
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1083633.46 0.01 US68327LAC00 2.94 Feb 01, 2029 4.13
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1078519.76 0.0 US571903BV42 1.66 Jul 15, 2027 4.2
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 1077460.74 0.0 US75951AYA05 3.57 Nov 07, 2029 5.28
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 1071410.49 0.0 US418751AD59 4.41 Sep 15, 2030 3.75
KEB HANA BANK MTN 144A Banking Fixed Income 1063566.77 0.0 US48723RAE53 1.42 Apr 23, 2027 5.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1064572.06 0.0 US7425APAD71 2.64 Aug 18, 2028 4.25
WALMART INC Consumer Cyclical Fixed Income 1060904.51 0.0 US931142CH46 1.4 Apr 05, 2027 5.88
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1061896.11 0.0 US370334CL64 4.13 Apr 15, 2030 2.88
COBANK ACB Banking Fixed Income 1057593.8 0.0 US19075QAF90 2.91 Dec 31, 2079 7.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1047732.03 0.0 US69371RS645 2.6 Aug 10, 2028 4.95
KASPIKZ AO 144A Technology Fixed Income 1041370.21 0.0 US466281AA01 3.77 Mar 26, 2030 6.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1042180.32 0.0 US771196BP67 2.65 Sep 17, 2028 3.63
KOOKMIN BANK MTN 144A Banking Fixed Income 1035114.17 0.0 US50050GAW87 1.46 May 08, 2027 5.38
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1020077.92 0.0 US653522DT66 4.38 Oct 03, 2030 4.65
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 1012507.42 0.0 US309588AC50 2.44 Jul 15, 2028 7.05
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1010203.31 0.0 US40139LBE20 2.81 Sep 16, 2028 1.63
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1006836.43 0.0 US720198AJ95 3.22 Jul 15, 2029 6.88
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1001839.32 0.0 US46849LVC26 1.19 Jan 13, 2027 4.9
NEVADA POWER COMPANY Electric Fixed Income 989419.56 0.0 US641423CH90 3.71 May 15, 2055 6.25
LG ELECTRONICS INC 144A Technology Fixed Income 989742.22 0.0 US50186QAC78 1.42 Apr 24, 2027 5.63
WOORI BANK MTN 144A Banking Fixed Income 981392.05 0.0 US98105EAL11 1.23 Jan 20, 2027 2.0
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 982138.48 0.0 US06407EAE59 1.24 Jan 27, 2027 2.29
ABB FINANCE USA INC Capital Goods Fixed Income 978449.03 0.0 US00037BAF94 2.2 Apr 03, 2028 3.8
VICI PROPERTIES LP Consumer Cyclical Fixed Income 980157.48 0.0 US925650AJ26 2.27 Apr 01, 2028 4.75
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 976102.78 0.0 US44920UAL26 1.79 Aug 29, 2027 3.63
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 972666.57 0.0 US832248BB38 3.03 Apr 01, 2029 5.2
INTESA SANPAOLO SPA 144A Banking Fixed Income 959374.67 0.0 US46115HBB24 1.66 Jul 14, 2027 3.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 957709.72 0.0 US6944PL2H11 2.82 Sep 21, 2028 1.6
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 954599.45 0.0 US59001ABA97 1.15 Jun 06, 2027 5.13
WEA FINANCE LLC 144A Reits Fixed Income 956405.99 0.0 US92928QAE89 2.65 Sep 20, 2028 4.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 951401.19 0.0 US655844BT49 1.48 Jun 01, 2027 3.15
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 948087.72 0.0 US05348EBF51 3.29 Jun 01, 2029 3.3
LENOVO GROUP LTD 144A Technology Fixed Income 945611.77 0.0 US526250AD71 2.05 Jan 27, 2028 5.83
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 943269.18 0.0 US110122AB49 1.02 Nov 15, 2026 6.8
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 930210.34 0.0 US44920UAU25 1.25 Feb 05, 2027 5.13
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 928111.95 0.0 US178908AA70 3.94 Mar 13, 2030 4.38
HIGHWOODS REALTY LP Reits Fixed Income 925240.09 0.0 US431282AP72 1.23 Mar 01, 2027 3.88
DOC DR LLC Reits Fixed Income 920180.04 0.0 US71951QAA04 1.19 Mar 15, 2027 4.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 918800.11 0.0 US928668CV22 1.81 Sep 11, 2027 4.45
AGREE LP Reits Fixed Income 916977.25 0.0 US008513AA19 4.53 Oct 01, 2030 2.9
EMERSON ELECTRIC CO Capital Goods Fixed Income 907519.41 0.0 US291011BN38 4.67 Oct 15, 2030 1.95
SHINHAN BANK MTN 144A Banking Fixed Income 908144.96 0.0 US82460CAQ78 0.99 Oct 21, 2026 1.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 900384.92 0.0 US66815L2V01 2.28 Mar 21, 2028 4.49
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 898475.95 0.0 US606769AL18 2.68 Sep 09, 2028 4.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 891919.47 0.0 US084664CW92 4.73 Oct 15, 2030 1.45
POSCO CO LTD 144A Basic Industry Fixed Income 854376.56 0.0 US73730EAB92 1.71 Aug 04, 2027 4.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 854767.75 0.0 US38152BAE11 2.98 Jan 31, 2029 5.38
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 846753.93 0.0 US65106WAA36 1.74 Sep 29, 2027 4.4
Andrew Mellon Foundation Financial Other Fixed Income 833658.59 0.0 US03444RAB42 1.75 Aug 01, 2027 0.95
JACKSON FINANCIAL INC Insurance Fixed Income 831995.94 0.0 US46817MAR88 1.48 Jun 08, 2027 5.17
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 829322.13 0.0 US90327QD974 1.52 Jun 01, 2027 5.25
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 814287.32 0.0 US976656CM83 2.55 Jun 15, 2028 1.7
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 805474.69 0.0 US446413AT37 3.95 May 01, 2030 4.2
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 796594.36 0.0 US784572AA70 3.06 Jul 11, 2029 5.63
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 779207.91 0.0 US471105AC03 2.31 May 15, 2028 4.85
WOORI BANK MTN 144A Banking Fixed Income 761286.91 0.0 US98105EAQ08 1.22 Jan 24, 2027 4.75
EQUITABLE HOLDINGS INC Insurance Fixed Income 755778.5 0.0 US29444GAJ67 2.27 Apr 01, 2028 7.0
FEDERAL REALTY OP LP Reits Fixed Income 756998.73 0.0 US313747BA44 4.13 Jun 01, 2030 3.5
ACE CAPITAL TRUST II Insurance Fixed Income 751855.53 0.0 US00440FAA21 3.72 Apr 01, 2030 9.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 750671.24 0.0 US822582CD22 3.75 Nov 07, 2029 2.38
BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 739419.49 0.0 US69121DAD21 0.93 Nov 15, 2026 8.45
BANK OF AMERICA CORP MTN Banking Fixed Income 736024.18 0.0 US06051GJL41 4.62 Oct 24, 2031 1.92
KT CORPORATION 144A Communications Fixed Income 736600.73 0.0 US48268KAH41 2.16 Feb 02, 2028 4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 729005.4 0.0 US82939GAC24 2.71 Sep 12, 2028 4.25
EQUINOR ASA Owned No Guarantee Fixed Income 714612.87 0.0 US656531AG58 2.07 Jan 15, 2028 6.8
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 704436.45 0.0 US059895AS10 2.72 Sep 19, 2028 4.45
KT CORPORATION 144A Communications Fixed Income 695081.7 0.0 US48268KAJ07 2.95 Jan 03, 2029 4.38
FEDEX CORP Transportation Fixed Income 684282.31 0.0 US31428XDF06 3.49 Aug 05, 2029 3.1
PACIFICORP Electric Fixed Income 685717.35 0.0 US695114CW67 4.51 Sep 15, 2030 2.7
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 681084.65 0.0 US92840VAT98 1.15 Dec 30, 2026 5.05
MICROSOFT CORPORATION Technology Fixed Income 677612.38 0.0 US594918CS17 4.66 Sep 15, 2030 1.35
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 642238.5 0.0 US82983PAA12 3.53 Nov 25, 2029 6.0
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 628953.15 0.0 US38060AAC80 2.99 May 15, 2029 6.13
KEB HANA BANK MTN 144A Banking Fixed Income 626363.29 0.0 US48723RAD70 2.71 Oct 24, 2028 5.75
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 611674.03 0.0 US64952WFL28 2.02 Dec 13, 2027 4.4
MID-AMERICA APARTMENTS LP Reits Fixed Income 608422.25 0.0 US59523UAR86 4.06 Mar 15, 2030 2.75
NORDEA BANK ABP MTN 144A Banking Fixed Income 605793.36 0.0 US65558RAL33 2.28 Mar 17, 2028 4.38
DCP MIDSTREAM OPERATING LP Energy Fixed Income 603964.01 0.0 US26439XAC74 4.04 Aug 16, 2030 8.13
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 604427.65 0.0 US98422HAA41 4.05 Apr 29, 2030 3.38
KOOKMIN BANK MTN 144A Banking Fixed Income 595698.61 0.0 US50050GAR92 1.3 Feb 15, 2027 2.38
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 591155.03 0.0 US60683MAA71 1.58 Jul 20, 2027 3.65
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 588334.74 0.0 US743820AA01 3.69 Oct 01, 2029 2.53
CEMEX SAB DE CV 144A Capital Goods Fixed Income 584251.11 0.0 US151290BX00 2.37 Sep 17, 2030 5.2
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 577875.39 0.0 US378272BP27 4.2 Oct 06, 2030 6.38
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 576484.98 0.0 US24023KAL26 2.29 Mar 21, 2028 4.4
ROHM AND HAAS COMPANY Basic Industry Fixed Income 570670.08 0.0 US775371AU10 3.24 Jul 15, 2029 7.85
VIDEOTRON LTD 144A Communications Fixed Income 565115.86 0.0 US92660FAK03 0.14 Apr 15, 2027 5.13
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 543127.41 0.0 US45790TAB17 2.29 Mar 22, 2028 3.25
HELMERICH AND PAYNE INC Energy Fixed Income 543600.89 0.0 US423452AL51 1.93 Dec 01, 2027 4.65
LG ELECTRONICS INC 144A Technology Fixed Income 535880.14 0.0 US50186QAD51 3.12 Apr 24, 2029 5.63
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 532568.45 0.0 US493738AF58 1.91 Oct 25, 2027 3.5
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 519697.37 0.0 US70462GAE89 2.75 Nov 15, 2028 4.34
USD CASH Cash and/or Derivatives Cash 507740.12 0.0 nan 0.0 nan 0.0
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 504001.72 0.0 US17108JAA16 2.4 Jul 01, 2028 4.34
ALABAMA POWER COMPANY Electric Fixed Income 496425.26 0.0 US010392FU79 4.66 Sep 15, 2030 1.45
COMCAST CORPORATION Communications Fixed Income 484397.14 0.0 US20030NCU37 4.39 Oct 15, 2030 4.25
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 485125.94 0.0 US78200JAA07 3.61 Nov 15, 2029 3.92
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 481603.42 0.0 US052113AB36 2.48 Aug 01, 2028 4.35
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 473855.73 0.0 US1912ERAA89 2.94 Jan 20, 2029 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 468881.53 0.0 US015271AN94 4.06 Jul 01, 2030 4.7
HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 458665.07 0.0 US41090AAA07 2.34 Apr 30, 2028 4.75
ABN AMRO BANK NV MTN 144A Banking Fixed Income 459559.23 0.0 US00084DBG43 1.21 Jan 22, 2027 4.72
CTR PARTNERSHIP LP 144A Reits Fixed Income 457681.1 0.0 US126458AE87 2.48 Jun 30, 2028 3.88
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 454770.21 0.0 US501044BV23 3.4 Sep 15, 2029 8.0
FIRSTENERGY CORPORATION Electric Fixed Income 455337.84 0.0 US337932AP26 4.53 Sep 01, 2030 2.25
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 441229.73 0.0 US36168QAM69 2.6 Sep 01, 2028 3.5
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 439044.25 0.0 US12564HAA32 4.18 May 08, 2030 2.5
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 439532.61 0.0 US58942HAC51 2.24 Jul 01, 2028 4.3
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 440279.65 0.0 US266233AH80 4.57 Oct 01, 2030 2.53
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 422036.6 0.0 US29446Q2C60 1.83 Sep 15, 2027 3.95
KOOKMIN BANK MTN 144A Banking Fixed Income 412074.24 0.0 US500498AL45 2.37 May 08, 2028 4.38
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 412697.08 0.0 US74251VAP76 2.09 Feb 15, 2028 4.11
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 404962.7 0.0 US05401ABA88 4.37 Oct 10, 2030 4.9
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 392298.35 0.0 US60682LAG77 4.02 Apr 13, 2030 3.97
OWENS CORNING Capital Goods Fixed Income 389358.86 0.0 US690742AK72 4.08 Jun 01, 2030 3.88
KOOKMIN BANK MTN 144A Banking Fixed Income 382065.66 0.0 US500498AM28 4.02 May 08, 2030 4.63
BARCLAYS BANK PLC MTN 144A Banking Fixed Income 378155.1 0.0 US06740BJZ13 1.59 Jun 15, 2027 4.4
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 377704.48 0.0 US03666HAF82 2.45 Aug 11, 2028 7.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 370619.63 0.0 US911312CH75 4.41 Oct 15, 2030 4.65
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 367573.32 0.0 US88322YAC57 2.82 Nov 20, 2028 4.63
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 358741.86 0.0 US25159MBP14 1.78 Aug 28, 2027 4.0
GS CALTEX CORP 144A Energy Fixed Income 360117.66 0.0 US36294BAL80 2.58 Aug 07, 2028 5.38
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 353815.72 0.0 US88034PAB58 4.56 Sep 03, 2030 2.0
FEDEX CORP Transportation Fixed Income 341534.2 0.0 US31428XDD57 2.15 Feb 15, 2028 3.4
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 342893.58 0.0 US12189TAR59 4.05 Aug 15, 2030 7.95
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 338649.73 0.0 US75951AAS78 1.78 Sep 01, 2027 4.93
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 336400.03 0.0 US45112EAH27 2.03 Dec 14, 2027 3.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 332783.88 0.0 US46849LVA69 1.6 Jul 02, 2027 5.55
EQT CORP Energy Fixed Income 319507.13 0.0 US26884LBH15 0.6 Jun 01, 2027 7.5
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 316084.04 0.0 US89837LAJ44 4.02 Jul 01, 2030 4.65
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 313306.2 0.0 US46849LTL52 3.41 Jun 21, 2029 3.05
KOOKMIN BANK MTN 144A Banking Fixed Income 314058.23 0.0 US50050GAX60 3.17 May 08, 2029 5.25
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 309142.48 0.0 US89388AAA07 1.44 Apr 30, 2028 4.25
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 307083.56 0.0 US05968DAC48 0.93 Oct 04, 2026 3.25
VODAFONE GROUP PLC Communications Fixed Income 300105.9 0.0 US92857WBK53 2.43 May 30, 2028 4.38
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 295667.41 0.0 US806851AM38 3.57 Nov 15, 2029 5.0
GNL QUINTERO SA 144A Energy Fixed Income 281012.74 0.0 US36190CAA53 1.9 Jul 31, 2029 4.63
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 264758.65 0.0 US60683MAC38 2.95 Jan 24, 2029 3.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 246915.48 0.0 US57629W3T56 1.88 Oct 22, 2027 4.3
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 235547.47 0.0 US832248BC11 4.56 Oct 15, 2030 3.0
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 235621.63 0.0 US500635AF47 4.22 Jul 10, 2030 4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 233107.13 0.0 US82939GAP37 4.16 May 13, 2030 2.7
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 223079.82 0.0 US09778PAA30 3.7 Jun 01, 2030 3.46
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 220514.15 0.0 US58518N2A93 3.94 May 18, 2030 5.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 215271.74 0.0 US03040WAN56 1.04 Dec 01, 2026 3.0
BAIDU INC Technology Fixed Income 209638.47 0.0 US056752AN88 2.65 Nov 14, 2028 4.88
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 199115.65 0.0 US682357AA69 2.96 Oct 15, 2029 3.88
DUKE ENERGY OHIO INC Electric Fixed Income 199270.86 0.0 US26442EAH36 4.29 Jun 01, 2030 2.13
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 200415.41 0.0 US034863AT77 1.82 Sep 11, 2027 4.0
BANNER HEALTH Consumer Non-Cyclical Fixed Income 197796.16 0.0 US06654DAB38 3.91 Jan 01, 2030 2.34
BARCLAYS BANK PLC Banking Fixed Income 194170.17 0.0 US06740BK226 1.6 Jun 16, 2027 4.4
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 191663.8 0.0 US913903AW04 4.6 Oct 15, 2030 2.65
HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 189466.74 0.0 US41135WAC55 2.52 Jul 02, 2028 4.38
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 184766.4 0.0 US18551PAE97 3.6 Sep 15, 2029 3.38
TRANSELEC SA 144A Electric Fixed Income 177728.03 0.0 US89366LAE48 2.94 Jan 12, 2029 3.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 161505.85 0.0 US40139LBM46 2.7 Sep 05, 2028 4.07
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 161832.29 0.0 US29449WAU18 1.4 Apr 01, 2027 4.6
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 162001.19 0.0 US74368CBU71 4.08 Jul 05, 2030 5.76
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 160472.45 0.0 US784710AC97 2.27 Jun 01, 2028 4.89
SK HYNIX INC 144A Technology Fixed Income 161092.45 0.0 US78392BAJ61 2.71 Sep 11, 2028 4.25
EQT CORP Energy Fixed Income 161426.2 0.0 US26884LAT61 1.15 Jul 01, 2027 6.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 157853.95 0.0 US641062BM58 4.25 Sep 12, 2030 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 155656.31 0.0 US02665WER88 4.32 Oct 04, 2030 5.85
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 156032.26 0.0 US773903AB56 2.07 Jan 15, 2028 6.7
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 147819.13 0.0 US05971U2D82 0.9 Sep 30, 2031 3.25
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 130009.64 0.0 US36321PAA84 1.9 Sep 30, 2027 1.75
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 114776.23 0.0 US740816AS29 3.9 Mar 15, 2030 4.89
NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 113278.96 0.0 US253393AH50 3.63 Oct 01, 2029 4.0
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 108814.29 0.0 US29246QAD79 4.04 May 07, 2030 3.65
UNICREDIT SPA 144A Banking Fixed Income 105701.74 0.0 US904678AD17 1.43 Apr 12, 2027 4.63
VIPER ENERGY INC 144A Energy Fixed Income 51178.17 0.0 US92763MAA36 0.05 Nov 01, 2027 5.38
NEWMONT CORPORATION Basic Industry Fixed Income 47826.64 0.0 US651639AX42 3.67 Oct 01, 2029 2.8
LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 48318.74 0.0 US546347AM73 2.84 Mar 15, 2029 3.63
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 48599.88 0.0 US20268JAB98 3.56 Oct 01, 2029 3.35
JPMORGAN CHASE & CO MTN Banking Fixed Income 28906.26 0.0 US48128GZ379 1.64 Jun 23, 2027 1.05
ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 21280.97 0.0 US03965TAB98 0.99 May 27, 2029 6.13
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 21351.21 0.0 US514887AB47 2.16 Feb 23, 2028 6.88
PANASONIC CORP 144A Technology Fixed Income 9750.24 0.0 US69832AAC09 3.44 Jul 19, 2029 3.11
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 5212.81 0.0 US09581CAE12 2.31 May 23, 2028 5.9
EUR CASH Cash and/or Derivatives Cash 59.4 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 0.11 nan 3.94
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan