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 4413 securities.

Note: The data shown here is as of date Jul 11, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
T-MOBILE USA INC Communications Fixed Income 40394511.05 0.19 US87264ABF12 4.2 Apr 15, 2030 3.88
BANK OF AMERICA CORP Banking Fixed Income 33477044.0 0.16 US06051GHD43 2.3 Dec 20, 2028 3.42
ABBVIE INC Consumer Non-Cyclical Fixed Income 30043709.27 0.14 US00287YBX67 3.95 Nov 21, 2029 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29792209.66 0.14 US126650CX62 2.41 Mar 25, 2028 4.3
MARS INC 144A Consumer Non-Cyclical Fixed Income 27964368.84 0.13 US571676AY11 4.03 Mar 01, 2030 4.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 25576791.45 0.12 US95000U3E14 2.71 Jul 25, 2029 5.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 25032049.28 0.12 US92343VEU44 3.9 Dec 03, 2029 4.02
BOEING CO Capital Goods Fixed Income 24439822.52 0.11 US097023CY98 4.1 May 01, 2030 5.15
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 23886688.82 0.11 US716973AC67 2.6 May 19, 2028 4.45
COMCAST CORPORATION Communications Fixed Income 23856882.6 0.11 US20030NCT63 2.9 Oct 15, 2028 4.15
T-MOBILE USA INC Communications Fixed Income 23667512.4 0.11 US87264ABD63 1.61 Apr 15, 2027 3.75
AMGEN INC Consumer Non-Cyclical Fixed Income 23025742.93 0.11 US031162DP23 2.36 Mar 02, 2028 5.15
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 22966228.05 0.11 US95000U2V48 1.6 Mar 24, 2028 3.53
MICROSOFT CORPORATION Technology Fixed Income 22760066.96 0.11 US594918BY93 1.42 Feb 06, 2027 3.3
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 22625362.45 0.11 US38141GYM04 1.24 Oct 21, 2027 1.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 22512918.35 0.1 US125523AH38 2.89 Oct 15, 2028 4.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 22342658.4 0.1 US00287YBV02 1.3 Nov 21, 2026 2.95
CITIGROUP INC Banking Fixed Income 22081549.74 0.1 US172967KA87 2.06 Sep 29, 2027 4.45
JPMORGAN CHASE & CO Banking Fixed Income 21815882.51 0.1 US46647PEJ12 3.51 Jul 22, 2030 5.0
CITIGROUP INC Banking Fixed Income 21805154.09 0.1 US172967MP39 4.09 Mar 31, 2031 4.41
JPMORGAN CHASE & CO Banking Fixed Income 21602577.32 0.1 US46647PDG81 1.84 Jul 25, 2028 4.85
BANK OF AMERICA CORP MTN Banking Fixed Income 21227329.89 0.1 US06051GLG28 2.52 Apr 25, 2029 5.2
JPMORGAN CHASE & CO Banking Fixed Income 21210697.05 0.1 US46647PBE51 3.9 Oct 15, 2030 2.74
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 20596472.63 0.1 US00774MAW55 3.06 Oct 29, 2028 3.0
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 20576860.65 0.1 US07274NAL73 3.07 Dec 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 20569976.04 0.1 US00774MAV72 1.25 Oct 29, 2026 2.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 20382471.75 0.09 US95000U2G70 3.93 Oct 30, 2030 2.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20321285.21 0.09 US38141GC936 4.11 Apr 23, 2031 5.22
MORGAN STANLEY MTN Banking Fixed Income 20298463.18 0.09 US6174468L62 4.1 Jan 22, 2031 2.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20229665.28 0.09 US38141GWZ35 2.59 May 01, 2029 4.22
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 20124863.55 0.09 US857006AG58 1.72 May 04, 2027 3.5
SKYMILES IP LTD 144A Transportation Fixed Income 20118631.86 0.09 US830867AB33 1.75 Oct 20, 2028 4.75
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 19778182.47 0.09 US38141GZR81 1.56 Mar 15, 2028 3.62
AMAZON.COM INC Consumer Cyclical Fixed Income 19616559.14 0.09 US023135BC96 1.94 Aug 22, 2027 3.15
MORGAN STANLEY Banking Fixed Income 19354991.25 0.09 US61747YFZ34 4.11 Apr 17, 2031 5.19
WELLS FARGO & COMPANY Banking Fixed Income 19335367.19 0.09 US949746SH57 1.23 Oct 23, 2026 3.0
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 19312342.19 0.09 US95000U3L56 1.67 Apr 22, 2028 5.71
WELLS FARGO & COMPANY MTN Banking Fixed Income 18991959.74 0.09 US95000U3P60 3.9 Jan 24, 2031 5.24
WELLS FARGO & COMPANY MTN Banking Fixed Income 18985947.72 0.09 US95000U3A91 1.84 Jul 25, 2028 4.81
BANK OF AMERICA CORP MTN Banking Fixed Income 18909208.27 0.09 US06051GHZ54 4.19 Feb 13, 2031 2.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18597334.25 0.09 US38141GB292 3.52 Jul 23, 2030 5.05
JPMORGAN CHASE & CO Banking Fixed Income 18525466.53 0.09 US46625HRV41 1.15 Oct 01, 2026 2.95
AT&T INC Communications Fixed Income 18490174.08 0.09 US00206RGQ92 3.99 Feb 15, 2030 4.3
JPMORGAN CHASE BANK NA Banking Fixed Income 18437094.02 0.09 US48125LRU88 1.27 Dec 08, 2026 5.11
MORGAN STANLEY MTN Banking Fixed Income 18407573.12 0.09 US61747YFU47 3.77 Oct 18, 2030 4.65
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 18402708.33 0.09 US06051GML04 3.9 Jan 24, 2031 5.16
MARS INC 144A Consumer Non-Cyclical Fixed Income 18239416.23 0.08 US571676AX38 2.39 Mar 01, 2028 4.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18189121.79 0.08 US459200KA85 3.53 May 15, 2029 3.5
CITIGROUP INC Banking Fixed Income 18115543.28 0.08 US17327CAT09 3.7 Sep 19, 2030 4.54
BANK OF AMERICA CORP MTN Banking Fixed Income 18048769.89 0.08 US06051GKW86 1.84 Jul 22, 2028 4.95
MORGAN STANLEY Banking Fixed Income 18022506.64 0.08 US61746BEF94 1.44 Jan 20, 2027 3.63
JPMORGAN CHASE & CO Banking Fixed Income 17977932.14 0.08 US46647PEQ54 3.79 Oct 22, 2030 4.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 17959448.05 0.08 US95000U2S19 1.8 Jun 02, 2028 2.39
MORGAN STANLEY MTN Banking Fixed Income 17937301.27 0.08 US61761J3R84 0.99 Jul 27, 2026 3.13
CENTENE CORPORATION Insurance Fixed Income 17918956.15 0.08 US15135BAT89 3.51 Dec 15, 2029 4.63
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 17845289.58 0.08 US716973AD41 4.23 May 19, 2030 4.65
JPMORGAN CHASE & CO Banking Fixed Income 17830059.3 0.08 US46647PBJ49 4.09 Mar 24, 2031 4.49
BANK OF AMERICA CORP Banking Fixed Income 17732112.06 0.08 US06051GHM42 2.72 Jul 23, 2029 4.27
UBS GROUP AG 144A Banking Fixed Income 17686436.49 0.08 US225401AP33 4.14 Apr 01, 2031 4.19
CITIBANK NA Banking Fixed Income 17671910.91 0.08 US17325FBN78 1.74 May 29, 2027 4.58
MORGAN STANLEY Banking Fixed Income 17572066.5 0.08 US61744YAP34 2.34 Jan 24, 2029 3.77
AT&T INC Communications Fixed Income 17522517.55 0.08 US00206RHJ41 3.19 Mar 01, 2029 4.35
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 17488136.58 0.08 US11134LAH24 1.33 Jan 15, 2027 3.88
MORGAN STANLEY MTN Banking Fixed Income 17449655.42 0.08 US6174468G77 3.15 Jan 23, 2030 4.43
CITIGROUP INC Banking Fixed Income 17412796.95 0.08 US172967KY63 1.19 Oct 21, 2026 3.2
MORGAN STANLEY Banking Fixed Income 17291801.65 0.08 US61744YAK47 2.5 Jul 22, 2028 3.59
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 17282513.0 0.08 US80414L2D64 3.45 Apr 16, 2029 3.5
JPMORGAN CHASE & CO Banking Fixed Income 17261692.36 0.08 US46647PDA12 1.67 Apr 26, 2028 4.32
JPMORGAN CHASE & CO Banking Fixed Income 17210596.77 0.08 US46625HRY89 1.45 Feb 01, 2028 3.78
FISERV INC Technology Fixed Income 17204375.01 0.08 US337738AU25 3.61 Jul 01, 2029 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 17075992.47 0.08 US06051GJB68 4.41 Apr 29, 2031 2.59
WELLS FARGO & COMPANY Banking Fixed Income 17077477.59 0.08 US95000U3G61 2.89 Oct 23, 2029 6.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17075254.5 0.08 US38141GA468 2.89 Oct 24, 2029 6.48
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17075564.12 0.08 US913017CY37 3.0 Nov 16, 2028 4.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 17073391.52 0.08 US95000U2A01 1.75 May 22, 2028 3.58
HSBC HOLDINGS PLC Banking Fixed Income 17035110.68 0.08 US404280BT50 2.72 Jun 19, 2029 4.58
BANK OF AMERICA CORP MTN Banking Fixed Income 17007720.92 0.08 US06051GHQ55 3.22 Feb 07, 2030 3.97
AMGEN INC Consumer Non-Cyclical Fixed Income 16976398.95 0.08 US031162DQ06 3.96 Mar 02, 2030 5.25
CITIGROUP INC Banking Fixed Income 16822680.68 0.08 US172967PF20 3.17 Feb 13, 2030 5.17
SPRINT CAPITAL CORPORATION Communications Fixed Income 16706946.37 0.08 US852060AD48 2.97 Nov 15, 2028 6.88
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 16698896.0 0.08 US38141GZK39 1.54 Feb 24, 2028 2.64
BANK OF AMERICA CORP MTN Banking Fixed Income 16687927.49 0.08 US06051GLS65 2.81 Sep 15, 2029 5.82
JPMORGAN CHASE & CO Banking Fixed Income 16663563.41 0.08 US46647PEG72 3.33 Apr 22, 2030 5.58
MORGAN STANLEY MTN Banking Fixed Income 16655595.63 0.08 US61748UAE29 3.87 Jan 15, 2031 5.23
HSBC HOLDINGS PLC Banking Fixed Income 16584426.09 0.08 US404280CC17 3.47 May 22, 2030 3.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 16534331.4 0.08 US95000U3J01 3.11 Jan 23, 2030 5.2
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 16525738.87 0.08 US22550L2M24 2.3 Feb 15, 2028 7.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 16480443.54 0.08 US693475BR55 2.66 Jun 12, 2029 5.58
JPMORGAN CHASE & CO Banking Fixed Income 16405746.75 0.08 US46647PEV40 3.91 Jan 24, 2031 5.14
ORACLE CORPORATION Technology Fixed Income 16363269.76 0.08 US68389XBN49 2.17 Nov 15, 2027 3.25
MORGAN STANLEY MTN Banking Fixed Income 16334727.55 0.08 US61747YFD22 2.52 Apr 20, 2029 5.16
BANK OF AMERICA CORP MTN Banking Fixed Income 16178609.16 0.08 US06051GJZ37 2.78 Jun 14, 2029 2.09
JPMORGAN CHASE & CO FXD Banking Fixed Income 16169720.84 0.08 US46647PCP99 1.18 Sep 22, 2027 1.47
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 16165950.45 0.08 US25156PAC77 4.07 Jun 15, 2030 8.75
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 16088296.15 0.07 US404280EN53 3.81 Nov 19, 2030 5.29
WELLS FARGO & COMPANY MTN Banking Fixed Income 16079446.51 0.07 US95000U2J10 4.16 Feb 11, 2031 2.57
HSBC HOLDINGS PLC Banking Fixed Income 15951304.44 0.07 US404280BK42 1.56 Mar 13, 2028 4.04
JPMORGAN CHASE & CO Banking Fixed Income 15938644.91 0.07 US46647PEY88 4.13 Apr 22, 2031 5.1
META PLATFORMS INC MTN Communications Fixed Income 15922390.85 0.07 US30303M8G02 1.94 Aug 15, 2027 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 15786917.64 0.07 US06051GGA13 1.93 Oct 21, 2027 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 15777548.82 0.07 US06051GGF00 1.41 Jan 20, 2028 3.82
MORGAN STANLEY Banking Fixed Income 15750344.53 0.07 US6174468P76 4.19 Apr 01, 2031 3.62
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 15748087.97 0.07 US46647PEA03 1.39 Jan 23, 2028 5.04
CITIGROUP INC Banking Fixed Income 15733996.33 0.07 US172967LD18 1.41 Jan 10, 2028 3.89
WELLS FARGO & COMPANY MTN Banking Fixed Income 15662451.99 0.07 US94974BGL80 1.88 Jul 22, 2027 4.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15645139.88 0.07 US38145GAH39 1.2 Nov 16, 2026 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 15489381.22 0.07 US92343VER15 2.92 Sep 21, 2028 4.33
JPMORGAN CHASE & CO Banking Fixed Income 15435887.22 0.07 US46647PAF36 1.68 May 01, 2028 3.54
CISCO SYSTEMS INC Technology Fixed Income 15363495.76 0.07 US17275RBR21 3.21 Feb 26, 2029 4.85
ORACLE CORPORATION Technology Fixed Income 15326849.54 0.07 US68389XBV64 4.27 Apr 01, 2030 2.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15319471.33 0.07 US38141GYG36 1.15 Sep 10, 2027 1.54
CITIGROUP INC FXD-FRN Banking Fixed Income 15308878.73 0.07 US172967NG21 1.54 Feb 24, 2028 3.07
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 15302457.38 0.07 US88032WAN65 3.34 Apr 11, 2029 3.98
CITIBANK NA Banking Fixed Income 15209804.42 0.07 US17325FBB31 2.83 Sep 29, 2028 5.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 15200429.18 0.07 US00287YDS54 3.26 Mar 15, 2029 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15187533.56 0.07 US86562MBP41 3.67 Jul 16, 2029 3.04
CITIBANK NA Banking Fixed Income 15149385.21 0.07 US17325FBP27 4.26 May 29, 2030 4.91
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15102624.42 0.07 US38141GA872 3.33 Apr 25, 2030 5.73
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 15034141.41 0.07 US06051GMK21 2.31 Jan 24, 2029 4.98
MORGAN STANLEY MTN Banking Fixed Income 15001471.47 0.07 US61747YFQ35 3.32 Apr 18, 2030 5.66
MORGAN STANLEY MTN Banking Fixed Income 14981725.14 0.07 US61747YFA82 2.3 Feb 01, 2029 5.12
JPMORGAN CHASE & CO Banking Fixed Income 14917238.94 0.07 US46647PEB85 3.13 Jan 23, 2030 5.01
WELLS FARGO & COMPANY MTN Banking Fixed Income 14911939.65 0.07 US95000U2D40 3.12 Jan 24, 2029 4.15
CITIGROUP INC Banking Fixed Income 14907891.74 0.07 US172967LP48 1.87 Jul 24, 2028 3.67
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14863202.98 0.07 US38141GZU11 1.96 Aug 23, 2028 4.48
JPMORGAN CHASE & CO Banking Fixed Income 14846682.39 0.07 US46647PEE25 1.67 Apr 22, 2028 5.57
JPMORGAN CHASE & CO Banking Fixed Income 14811443.64 0.07 US46647PBL94 4.34 Apr 22, 2031 2.52
APPLE INC Technology Fixed Income 14717053.48 0.07 US037833CJ77 1.42 Feb 09, 2027 3.35
JPMORGAN CHASE & CO Banking Fixed Income 14627960.71 0.07 US46647PAV85 2.73 Jul 23, 2029 4.2
BANK OF AMERICA CORP MTN Banking Fixed Income 14618238.91 0.07 US06051GHG73 2.44 Mar 05, 2029 3.97
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14553146.38 0.07 US88032WAG15 2.27 Jan 19, 2028 3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14540392.51 0.07 US035240AQ30 3.05 Jan 23, 2029 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14471955.76 0.07 US38141GWB66 1.12 Jan 26, 2027 3.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14466000.74 0.07 US38141GWL49 1.79 Jun 05, 2028 3.69
BNP PARIBAS SA 144A Banking Fixed Income 14361758.44 0.07 US09659W2Q64 0.95 Jun 30, 2027 1.68
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 14348194.06 0.07 US95000U3R27 1.44 Jan 24, 2028 4.9
CITIGROUP INC Banking Fixed Income 14240253.29 0.07 US172967ME81 3.32 Mar 20, 2030 3.98
CITIGROUP INC Banking Fixed Income 14240666.99 0.07 US17308CC539 3.93 Nov 05, 2030 2.98
HSBC HOLDINGS PLC Banking Fixed Income 14233895.23 0.07 US404280DR76 2.08 Nov 03, 2028 7.39
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 14211608.23 0.07 US404280DZ92 1.02 Aug 14, 2027 5.89
WELLS FARGO & COMPANY MTN Banking Fixed Income 14195381.24 0.07 US95000U3W12 4.12 Apr 23, 2031 5.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14169295.72 0.07 US110122CP17 3.61 Jul 26, 2029 3.4
JPMORGAN CHASE & CO Banking Fixed Income 14158368.96 0.07 US46647PBD78 3.46 May 06, 2030 3.7
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 14115134.98 0.07 US01609WAT99 2.21 Dec 06, 2027 3.4
MORGAN STANLEY MTN Banking Fixed Income 14047697.77 0.07 US61747YER27 1.67 Apr 20, 2028 4.21
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 14045282.6 0.07 US75625QAE98 1.84 Jun 26, 2027 3.0
AT&T INC Communications Fixed Income 14027746.07 0.07 US00206RJX17 1.8 Jun 01, 2027 2.3
CITIGROUP INC (FXD-FRN) Banking Fixed Income 13969533.93 0.06 US172967PZ83 1.71 May 07, 2028 4.64
HSBC HOLDINGS PLC Banking Fixed Income 13954054.79 0.06 US404280DF39 1.77 Jun 09, 2028 4.75
JPMORGAN CHASE & CO Banking Fixed Income 13904161.28 0.06 US46647PDX15 2.91 Oct 23, 2029 6.09
HSBC HOLDINGS PLC Banking Fixed Income 13782768.63 0.06 US404280DG12 1.9 Aug 11, 2028 5.21
JPMORGAN CHASE & CO Banking Fixed Income 13783795.27 0.06 US46647PDU75 2.71 Jul 24, 2029 5.3
DUPONT DE NEMOURS INC Basic Industry Fixed Income 13781080.39 0.06 US26078JAD28 2.93 Nov 15, 2028 4.72
BANK OF AMERICA CORP Banking Fixed Income 13713419.55 0.06 US06051GHV41 3.65 Jul 23, 2030 3.19
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13702112.78 0.06 US718172DA46 3.93 Feb 15, 2030 5.13
UBS GROUP AG 144A Banking Fixed Income 13694793.56 0.06 US225401AC20 1.9 Jan 09, 2028 4.28
APPLE INC Technology Fixed Income 13642952.76 0.06 US037833EC07 2.47 Feb 08, 2028 1.2
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 13593519.29 0.06 US143658BQ44 2.74 Aug 01, 2028 4.0
CITIGROUP INC (FXD-FRN) Banking Fixed Income 13594423.58 0.06 US172967QA24 4.23 May 07, 2031 4.95
MORGAN STANLEY MTN Banking Fixed Income 13514914.21 0.06 US61747YFS90 3.5 Jul 19, 2030 5.04
SWEDBANK AB MTN 144A Banking Fixed Income 13508806.87 0.06 US87020PAP27 1.3 Nov 16, 2026 1.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13475481.46 0.06 US38141GB607 3.78 Oct 23, 2030 4.69
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13470757.52 0.06 US38141GWV21 2.58 Apr 23, 2029 3.81
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13449266.77 0.06 US126650DM98 2.04 Aug 21, 2027 1.3
BANK OF AMERICA CORP MTN Banking Fixed Income 13359305.39 0.06 US06051GKP36 1.67 Apr 27, 2028 4.38
BROADCOM INC Technology Fixed Income 13353377.52 0.06 US11135FBX87 3.56 Jul 12, 2029 5.05
CITIGROUP INC (FXD-FRN) Banking Fixed Income 13350499.86 0.06 US17327CAW38 2.42 Mar 04, 2029 4.79
CITIGROUP INC Banking Fixed Income 13320843.9 0.06 US172967LS86 2.14 Oct 27, 2028 3.52
CITIBANK NA (FXD-FRN) Banking Fixed Income 13260335.5 0.06 US17325FBL13 1.3 Nov 19, 2027 4.88
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 13256290.98 0.06 US404280EW52 4.17 May 13, 2031 5.24
T-MOBILE USA INC Communications Fixed Income 13245676.76 0.06 US87264ABV61 2.99 Apr 15, 2029 3.38
JPMORGAN CHASE & CO Banking Fixed Income 13234636.56 0.06 US46647PAX42 3.08 Dec 05, 2029 4.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 13233668.97 0.06 US00287YDR71 1.51 Mar 15, 2027 4.8
JPMORGAN CHASE & CO Banking Fixed Income 13218915.32 0.06 US46647PAM86 2.36 Jan 23, 2029 3.51
MORGAN STANLEY MTN Banking Fixed Income 13181240.01 0.06 US61747YFF79 2.67 Jul 20, 2029 5.45
MORGAN STANLEY Banking Fixed Income 13171776.6 0.06 US61747YFK64 3.09 Jan 16, 2030 5.17
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13107061.32 0.06 US05526DBB01 1.91 Aug 15, 2027 3.56
CENTENE CORPORATION Insurance Fixed Income 13026623.81 0.06 US15135BAR24 2.01 Dec 15, 2027 4.25
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 13025314.24 0.06 US06051GMT30 2.6 May 09, 2029 4.62
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 13002180.95 0.06 US38141GC365 3.9 Jan 28, 2031 5.21
WELLS FARGO & COMPANY MTN Banking Fixed Income 12976204.04 0.06 US95000U3T82 2.53 Apr 23, 2029 4.97
APPLE INC Technology Fixed Income 12977165.98 0.06 US037833EH93 2.93 Aug 05, 2028 1.4
CITIGROUP INC Banking Fixed Income 12972586.91 0.06 US172967ML25 4.17 Jan 29, 2031 2.67
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 12879802.93 0.06 US74730DAB91 1.14 Sep 12, 2026 1.38
JPMORGAN CHASE & CO Banking Fixed Income 12841774.47 0.06 US46625HJZ47 1.36 Dec 15, 2026 4.13
JPMORGAN CHASE & CO Banking Fixed Income 12830914.79 0.06 US46647PEL67 1.87 Jul 22, 2028 4.98
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 12800197.44 0.06 US61747YEV39 2.07 Oct 18, 2028 6.3
ORACLE CORPORATION Technology Fixed Income 12741490.52 0.06 US68389XBU81 1.62 Apr 01, 2027 2.8
AT&T INC Communications Fixed Income 12727100.21 0.06 US00206RKG64 2.44 Feb 01, 2028 1.65
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 12702336.76 0.06 US42824CBT53 3.77 Oct 15, 2029 4.55
MORGAN STANLEY MTN Banking Fixed Income 12667369.8 0.06 US6174467Y92 1.1 Sep 08, 2026 4.35
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 12574272.24 0.06 US06051GKJ75 1.5 Feb 04, 2028 2.55
JPMORGAN CHASE & CO Banking Fixed Income 12573107.86 0.06 US46647PAR73 2.56 Apr 23, 2029 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 12536473.45 0.06 US437076BY77 3.61 Jun 15, 2029 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12534328.31 0.06 US606822BY90 0.99 Jul 20, 2027 1.54
WELLS FARGO BANK NA Banking Fixed Income 12518703.45 0.06 US94988J6F93 1.27 Dec 11, 2026 5.25
FOX CORP Communications Fixed Income 12499551.54 0.06 US35137LAH87 3.07 Jan 25, 2029 4.71
CITIGROUP INC Banking Fixed Income 12452019.56 0.06 US172967MS77 4.44 Jun 03, 2031 2.57
BANK OF AMERICA CORP MTN Banking Fixed Income 12432811.07 0.06 US06051GLC14 2.11 Nov 10, 2028 6.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12396697.76 0.06 US38141GXH28 4.12 Mar 15, 2030 3.8
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 12331416.08 0.06 US78017DAC20 3.93 Feb 04, 2031 5.15
JPMORGAN CHASE & CO Banking Fixed Income 12332393.88 0.06 US46647PEU66 2.31 Jan 24, 2029 4.92
WALT DISNEY CO Communications Fixed Income 12271638.37 0.06 US254687FL52 3.87 Sep 01, 2029 2.0
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 12254932.48 0.06 US46647PEP71 2.12 Oct 22, 2028 4.5
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 12251155.17 0.06 US874060AX48 4.38 Mar 31, 2030 2.05
HSBC HOLDINGS PLC Banking Fixed Income 12243686.14 0.06 US404280DU06 2.38 Mar 09, 2029 6.16
UBS GROUP AG 144A Banking Fixed Income 12232637.66 0.06 US90352JAC71 2.07 Mar 23, 2028 4.25
CENTENE CORPORATION Insurance Fixed Income 12200521.76 0.06 US15135BAY74 2.82 Jul 15, 2028 2.45
MORGAN STANLEY MTN Banking Fixed Income 12198019.36 0.06 US61747YEK73 1.45 Jan 21, 2028 2.48
CITIGROUP INC Banking Fixed Income 12191625.46 0.06 US172967KU42 2.77 Jul 25, 2028 4.13
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 12182714.99 0.06 US61690U8B93 1.76 May 26, 2028 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 12157552.85 0.06 US06051GGC78 1.77 Nov 25, 2027 4.18
BOSTON PROPERTIES LP Reits Fixed Income 12151765.84 0.06 US10112RBG83 2.12 Dec 01, 2027 6.75
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 12137546.81 0.06 US36264FAK75 1.59 Mar 24, 2027 3.38
JPMORGAN CHASE & CO Banking Fixed Income 12108364.54 0.06 US46647PDW32 1.21 Oct 22, 2027 6.07
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 12100869.93 0.06 US78017FZT38 3.77 Oct 18, 2030 4.65
AMAZON.COM INC Consumer Cyclical Fixed Income 12096595.84 0.06 US023135BY17 2.71 May 12, 2028 1.65
MORGAN STANLEY MTN Banking Fixed Income 12065438.24 0.06 US61747YFH36 2.92 Nov 01, 2029 6.41
SYNOPSYS INC Technology Fixed Income 12041594.09 0.06 US871607AC15 4.1 Apr 01, 2030 4.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 12001460.22 0.06 US95000U2L65 4.12 Apr 04, 2031 4.48
PFIZER INC Consumer Non-Cyclical Fixed Income 11993087.83 0.06 US717081ET61 3.31 Mar 15, 2029 3.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 11992915.73 0.06 US92343VGH15 2.55 Mar 22, 2028 2.1
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 11989808.44 0.06 US404280ER67 3.95 Mar 03, 2031 5.13
BANK OF AMERICA CORP MTN Banking Fixed Income 11949795.86 0.06 US06051GFL86 1.22 Oct 22, 2026 4.25
NETFLIX INC Communications Fixed Income 11929748.95 0.06 US64110LAT35 3.0 Nov 15, 2028 5.88
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11852920.06 0.06 US17287HAD26 3.88 Feb 10, 2030 5.9
HSBC HOLDINGS PLC Banking Fixed Income 11839021.48 0.06 US404280CF48 4.13 Mar 31, 2030 4.95
CITIGROUP INC Banking Fixed Income 11826134.54 0.05 US172967LW98 2.56 Apr 23, 2029 4.08
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11816692.9 0.05 US771196BW19 3.24 Dec 13, 2028 1.93
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11801752.29 0.05 US10373QAE08 2.95 Nov 06, 2028 4.23
CISCO SYSTEMS INC Technology Fixed Income 11800800.63 0.05 US17275RBQ48 1.46 Feb 26, 2027 4.8
JPMORGAN CHASE & CO Banking Fixed Income 11736889.11 0.05 US46647PDF09 3.52 Jun 14, 2030 4.57
APPLE INC Technology Fixed Income 11736930.9 0.05 US037833DB33 2.0 Sep 12, 2027 2.9
CITIBANK NA (FXD) Banking Fixed Income 11716237.7 0.05 US17325FBC14 1.26 Dec 04, 2026 5.49
APPLE INC Technology Fixed Income 11705337.66 0.05 US037833CR93 1.67 May 11, 2027 3.2
BOEING CO Capital Goods Fixed Income 11703299.39 0.05 US097023CU76 1.6 May 01, 2027 5.04
BANK OF AMERICA CORP Banking Fixed Income 11701469.87 0.05 US06051GGL77 1.67 Apr 24, 2028 3.71
BARCLAYS PLC Banking Fixed Income 11695726.69 0.05 US06738ECR45 3.21 Mar 12, 2030 5.69
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11690085.37 0.05 US02209SBD45 3.11 Feb 14, 2029 4.8
HSBC HOLDINGS PLC Banking Fixed Income 11669653.89 0.05 US404280EF20 1.74 May 17, 2028 5.6
AMAZON.COM INC Consumer Cyclical Fixed Income 11641892.19 0.05 US023135CP90 2.18 Dec 01, 2027 4.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11638801.18 0.05 US693475AZ80 4.13 Jan 22, 2030 2.55
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 11612283.94 0.05 US61690DK726 2.34 Jan 12, 2029 5.02
BNP PARIBAS SA MTN 144A Banking Fixed Income 11581159.8 0.05 US09659W2F00 2.81 Aug 14, 2028 4.4
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11557477.84 0.05 US666807BN13 2.3 Jan 15, 2028 3.25
ORACLE CORPORATION Technology Fixed Income 11525283.67 0.05 US68389XCD57 2.56 Mar 25, 2028 2.3
UBS GROUP AG 144A Banking Fixed Income 11500926.94 0.05 US902613AH15 1.04 Aug 10, 2027 1.49
UBS GROUP AG 144A Banking Fixed Income 11489738.4 0.05 US225401AF50 2.34 Jan 12, 2029 3.87
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11484412.5 0.05 US38141GC779 1.66 Apr 23, 2028 4.94
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 11484566.46 0.05 US78397PAE16 3.76 Oct 02, 2029 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 11471903.88 0.05 US06051GGR48 1.87 Jul 21, 2028 3.59
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11451144.54 0.05 US110122EF17 3.2 Feb 22, 2029 4.9
AMAZON.COM INC Consumer Cyclical Fixed Income 11443737.53 0.05 US023135CF19 1.64 Apr 13, 2027 3.3
DANONE SA 144A Consumer Non-Cyclical Fixed Income 11374095.62 0.05 US23636TAE01 1.24 Nov 02, 2026 2.95
HCA INC Consumer Non-Cyclical Fixed Income 11337732.78 0.05 US404119BX69 3.51 Jun 15, 2029 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11339016.37 0.05 US86562MCR97 2.33 Jan 13, 2028 5.52
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 11336103.42 0.05 US22535WAR88 4.21 May 27, 2031 5.22
HSBC HOLDINGS PLC Banking Fixed Income 11327978.43 0.05 US404280CV97 2.9 Aug 17, 2029 2.21
BNP PARIBAS SA MTN 144A Banking Fixed Income 11288226.48 0.05 US09659W2T04 1.45 Jan 20, 2028 2.59
QUALCOMM INCORPORATED Technology Fixed Income 11288446.65 0.05 US747525AU71 1.69 May 20, 2027 3.25
CARRIER GLOBAL CORP Capital Goods Fixed Income 11286180.54 0.05 US14448CAQ78 4.18 Feb 15, 2030 2.72
JPMORGAN CHASE & CO Banking Fixed Income 11223257.53 0.05 US46647PCJ30 2.75 Jun 01, 2029 2.07
FIFTH THIRD BANCORP Banking Fixed Income 11205148.88 0.05 US316773DD98 1.23 Nov 01, 2027 1.71
HSBC HOLDINGS PLC Banking Fixed Income 11186385.13 0.05 US404280CL16 2.09 Sep 22, 2028 2.01
T-MOBILE USA INC Communications Fixed Income 11171556.25 0.05 US87264AAV70 0.92 Feb 01, 2028 4.75
ALPHABET INC Technology Fixed Income 11156142.66 0.05 US02079KAC18 1.06 Aug 15, 2026 2.0
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 11092420.21 0.05 US86964WAF95 2.95 Jan 15, 2029 6.0
UBS GROUP AG 144A Banking Fixed Income 11071588.02 0.05 US902613BL18 3.59 Sep 13, 2030 5.62
SANDS CHINA LTD Consumer Cyclical Fixed Income 11058522.49 0.05 US80007RAE53 2.64 Aug 08, 2028 5.4
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 11031636.05 0.05 US36267VAF04 2.11 Nov 15, 2027 5.65
DANSKE BANK A/S 144A Banking Fixed Income 11026265.77 0.05 US23636ABC45 1.59 Apr 01, 2028 4.3
APPLE INC Technology Fixed Income 11022978.98 0.05 US037833DN70 1.12 Sep 11, 2026 2.05
BARCLAYS PLC Banking Fixed Income 11015666.65 0.05 US06738EAW57 2.06 May 09, 2028 4.84
BNP PARIBAS SA 144A Banking Fixed Income 11009592.38 0.05 US09659W2K94 4.1 Jan 13, 2031 3.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10994137.28 0.05 US89115A2S07 0.95 Jul 17, 2026 5.53
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 10986686.79 0.05 US05401AAR23 2.24 Nov 18, 2027 2.53
DELL INTERNATIONAL LLC Technology Fixed Income 10971598.1 0.05 US24703TAG13 3.61 Oct 01, 2029 5.3
INTEL CORPORATION Technology Fixed Income 10969815.34 0.05 US458140BH27 4.02 Nov 15, 2029 2.45
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 10954043.26 0.05 US438127AB80 1.58 Mar 10, 2027 2.53
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10920955.72 0.05 US86562MCG33 3.02 Sep 17, 2028 1.9
UBS GROUP AG 144A Banking Fixed Income 10906193.21 0.05 US225401AV01 1.88 Aug 11, 2028 6.44
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 10864084.07 0.05 US874060AW64 2.95 Nov 26, 2028 5.0
TORONTO-DOMINION BANK/THE Banking Fixed Income 10862074.75 0.05 US89117F8Z56 2.01 Oct 31, 2082 8.13
NETFLIX INC Communications Fixed Income 10833643.2 0.05 US64110LAS51 2.54 Apr 15, 2028 4.88
AT&T INC Communications Fixed Income 10803446.95 0.05 US00206RGL06 2.3 Feb 15, 2028 4.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10795180.29 0.05 US89788MAQ50 2.89 Oct 30, 2029 7.16
SOUTHWEST AIRLINES CO Transportation Fixed Income 10780365.58 0.05 US844741BK34 1.71 Jun 15, 2027 5.13
BANK OF AMERICA CORP MTN Banking Fixed Income 10778708.58 0.05 US06051GHX07 3.91 Oct 22, 2030 2.88
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 10779309.95 0.05 US76720AAS50 4.09 Mar 14, 2030 4.88
CENTENE CORPORATION Insurance Fixed Income 10776787.59 0.05 US15135BAV36 4.03 Feb 15, 2030 3.38
UBS GROUP AG 144A Banking Fixed Income 10767936.55 0.05 US902613AS79 0.98 Aug 05, 2027 4.7
BARCLAYS PLC Banking Fixed Income 10702781.53 0.05 US06738ECY95 3.95 Feb 25, 2031 5.37
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10687899.63 0.05 US21987BAW81 1.87 Aug 01, 2027 3.63
BNP PARIBAS SA MTN 144A Banking Fixed Income 10654694.75 0.05 US09659W2V59 2.32 Jan 13, 2029 5.13
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 10644838.85 0.05 US22535WAJ62 2.85 Oct 03, 2029 6.32
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 10644857.7 0.05 US377372AN70 2.65 May 15, 2028 3.88
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 10604979.92 0.05 US16411QAG64 2.81 Oct 01, 2029 4.5
BARCLAYS PLC Banking Fixed Income 10591434.68 0.05 US06738EBY05 1.9 Aug 09, 2028 5.5
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 10585358.01 0.05 US785592AX43 4.13 May 15, 2030 4.5
AMAZON.COM INC Consumer Cyclical Fixed Income 10581868.73 0.05 US023135CQ73 3.86 Dec 01, 2029 4.65
T-MOBILE USA INC Communications Fixed Income 10565077.34 0.05 US87264ACA16 2.46 Feb 15, 2028 2.05
MARS INC 144A Consumer Non-Cyclical Fixed Income 10543561.75 0.05 US571676AW54 1.54 Mar 01, 2027 4.45
UBS GROUP AG 144A Banking Fixed Income 10530276.14 0.05 US902613BJ61 3.13 Feb 08, 2030 5.43
BNP PARIBAS SA 144A Banking Fixed Income 10528860.81 0.05 US05581KAC53 1.57 Mar 13, 2027 4.63
MORGAN STANLEY MTN Banking Fixed Income 10520441.77 0.05 US61761JZN26 1.68 Apr 23, 2027 3.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10513762.68 0.05 US58933YAX31 3.29 Mar 07, 2029 3.4
BNP PARIBAS SA 144A Banking Fixed Income 10504400.68 0.05 US09659W2Z63 3.8 Nov 19, 2030 5.28
ABBVIE INC Consumer Non-Cyclical Fixed Income 10478801.66 0.05 US00287YBF51 2.97 Nov 14, 2028 4.25
INTEL CORPORATION Technology Fixed Income 10477899.99 0.05 US458140CE86 2.32 Feb 10, 2028 4.88
BARCLAYS PLC Banking Fixed Income 10471208.86 0.05 US06738EBD67 2.6 May 16, 2029 4.97
AMERICAN EXPRESS COMPANY Banking Fixed Income 10469463.72 0.05 US025816CS64 1.56 Mar 04, 2027 2.55
AMERICAN EXPRESS COMPANY Banking Fixed Income 10436736.32 0.05 US025816ED77 2.55 Apr 25, 2029 4.73
NATWEST GROUP PLC Banking Fixed Income 10425637.04 0.05 US780097BG51 2.6 May 18, 2029 4.89
CHENIERE ENERGY INC Energy Fixed Income 10406825.95 0.05 US16411RAK59 1.42 Oct 15, 2028 4.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10403602.43 0.05 US693475BX24 3.41 May 14, 2030 5.49
STANDARD CHARTERED PLC 144A Banking Fixed Income 10403823.37 0.05 US853254BS85 4.15 Apr 01, 2031 4.64
NATWEST GROUP PLC Banking Fixed Income 10373908.49 0.05 US78009PEH01 3.15 Jan 27, 2030 5.08
ORACLE CORPORATION Technology Fixed Income 10372866.88 0.05 US68389XCY94 2.73 Aug 03, 2028 4.8
US BANCORP MTN Banking Fixed Income 10337339.2 0.05 US91159HJF82 1.85 Jul 22, 2028 4.55
US BANCORP MTN Banking Fixed Income 10320256.5 0.05 US91159HJM34 2.65 Jun 12, 2029 5.78
BNP PARIBAS SA MTN 144A Banking Fixed Income 10318236.31 0.05 US05581KAH41 3.15 Jan 09, 2030 5.18
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 10305411.61 0.05 US46647PCW41 1.54 Feb 24, 2028 2.95
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 10279267.22 0.05 US61690U8G80 1.21 Oct 15, 2027 4.45
APPLE INC Technology Fixed Income 10280687.08 0.05 US037833DP29 3.86 Sep 11, 2029 2.2
STANDARD CHARTERED PLC 144A Banking Fixed Income 10273489.5 0.05 US85325C2A93 3.73 Oct 15, 2030 5.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10271631.79 0.05 US14040HCZ64 2.6 Jun 08, 2029 6.31
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 10269423.79 0.05 US075887BW84 1.73 Jun 06, 2027 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10240434.0 0.05 US86562MCH16 1.14 Sep 17, 2026 1.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10240442.84 0.05 US035240AV25 4.37 Jun 01, 2030 3.5
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 10158552.24 0.05 US251526CP29 1.3 Nov 16, 2027 2.31
BARCLAYS PLC Banking Fixed Income 10115357.13 0.05 US06738ECU73 3.63 Sep 10, 2030 4.94
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10095575.62 0.05 US606822BM52 3.66 Jul 18, 2029 3.19
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10067891.71 0.05 US718172CZ06 2.33 Feb 15, 2028 4.88
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 10058737.72 0.05 US826200AD92 1.03 Aug 17, 2026 6.13
BANCO SANTANDER SA Banking Fixed Income 10048806.91 0.05 US05964HAS40 1.93 Aug 18, 2027 5.29
US BANCORP MTN Banking Fixed Income 10047045.05 0.05 US91159HJQ48 3.1 Jan 23, 2030 5.38
BNP PARIBAS SA MTN 144A Banking Fixed Income 9983510.78 0.05 US09659W2W33 3.4 May 20, 2030 5.5
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 9971319.25 0.05 US61690U8E33 1.89 Jul 14, 2028 4.97
AMGEN INC Consumer Non-Cyclical Fixed Income 9960773.67 0.05 US031162CT53 1.54 Feb 21, 2027 2.2
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 9947794.0 0.05 US90353TAK60 2.26 Aug 15, 2029 4.5
COMCAST CORPORATION Communications Fixed Income 9914903.66 0.05 US20030NCA72 2.38 Feb 15, 2028 3.15
BANK OF MONTREAL MTN Banking Fixed Income 9904185.55 0.05 US06368FAJ84 1.58 Mar 08, 2027 2.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9896359.95 0.05 US345397E581 3.18 Mar 08, 2029 5.8
LLOYDS BANKING GROUP PLC Banking Fixed Income 9897101.47 0.05 US539439AQ24 2.17 Nov 07, 2028 3.57
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 9862306.78 0.05 US002824BF69 1.22 Nov 30, 2026 3.75
US BANCORP MTN Banking Fixed Income 9856747.89 0.05 US91159HJK77 2.32 Feb 01, 2029 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9832473.53 0.05 US86562MAR16 1.91 Jul 12, 2027 3.36
AMERICAN EXPRESS COMPANY Banking Fixed Income 9826299.72 0.05 US025816CP26 1.7 May 03, 2027 3.3
BROADCOM INC Technology Fixed Income 9777415.68 0.05 US11135FBA84 3.28 Apr 15, 2029 4.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 9773191.05 0.05 US025816DP17 1.51 Feb 16, 2028 5.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9766429.35 0.05 US126650DG21 3.69 Aug 15, 2029 3.25
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 9761475.53 0.05 US83444MAP68 3.18 Mar 01, 2029 5.4
DELL INTERNATIONAL LLC Technology Fixed Income 9748783.57 0.05 US24703TAE64 1.04 Oct 01, 2026 4.9
PFIZER INC Consumer Non-Cyclical Fixed Income 9732468.32 0.05 US717081EA70 1.37 Dec 15, 2026 3.0
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 9731691.79 0.05 US785592AS57 1.22 Mar 15, 2027 5.0
PAYCHEX INC Technology Fixed Income 9688243.86 0.05 US704326AA51 4.09 Apr 15, 2030 5.1
HOME DEPOT INC Consumer Cyclical Fixed Income 9681996.83 0.05 US437076DC30 3.54 Jun 25, 2029 4.75
EXXON MOBIL CORP Energy Fixed Income 9672405.52 0.04 US30231GBK76 4.17 Mar 19, 2030 3.48
SYNOPSYS INC Technology Fixed Income 9662435.37 0.04 US871607AA58 1.62 Apr 01, 2027 4.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9653392.1 0.04 US60687YCZ07 2.69 Jul 06, 2029 5.78
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9611719.28 0.04 US24422EXB00 2.77 Jul 14, 2028 4.95
DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 9596045.63 0.04 US23341CAE30 3.81 Nov 05, 2030 4.85
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9588372.03 0.04 US05526DBR52 2.56 Mar 25, 2028 2.26
BROADCOM INC Technology Fixed Income 9586452.23 0.04 US11135FCB58 4.03 Feb 15, 2030 4.35
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9585557.36 0.04 US571748BG65 3.22 Mar 15, 2029 4.38
AMERICAN TOWER CORPORATION Communications Fixed Income 9583321.97 0.04 US03027XAW02 3.64 Aug 15, 2029 3.8
META PLATFORMS INC Communications Fixed Income 9563285.14 0.04 US30303M8L96 2.58 May 15, 2028 4.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9563740.44 0.04 US345397D591 2.9 Nov 07, 2028 6.8
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 9546249.21 0.04 US05964HAQ83 1.59 Mar 24, 2028 4.17
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 9539148.15 0.04 US22160KAP03 4.48 Apr 20, 2030 1.6
HCA INC Consumer Non-Cyclical Fixed Income 9503831.2 0.04 US404121AJ49 2.52 Sep 01, 2028 5.63
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 9496041.56 0.04 US78017DAA63 2.31 Jan 24, 2029 4.96
BARCLAYS PLC Banking Fixed Income 9476332.39 0.04 US06738EBU82 1.31 Nov 24, 2027 2.28
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9462346.13 0.04 US822582CB65 3.01 Nov 13, 2028 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9457165.25 0.04 US606822BH67 3.33 Mar 07, 2029 3.74
UBS GROUP AG 144A Banking Fixed Income 9428340.16 0.04 US225401BE76 2.82 Sep 22, 2029 6.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9407422.88 0.04 US38141GXG45 4.17 Feb 07, 2030 2.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9400710.51 0.04 US251526CU14 2.94 Nov 20, 2029 6.82
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 9394354.42 0.04 US06051GLV94 1.12 Sep 15, 2027 5.93
HUNTINGTON BANCSHARES INC Banking Fixed Income 9390132.95 0.04 US446150BE30 3.86 Jan 15, 2031 5.27
US BANCORP MTN Banking Fixed Income 9375953.53 0.04 US91159HJT86 3.96 Feb 12, 2031 5.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 9376722.79 0.04 US71568PAC32 1.75 May 15, 2027 4.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9371601.9 0.04 US161175CQ56 3.39 Jun 01, 2029 6.1
BARCLAYS PLC Banking Fixed Income 9341180.66 0.04 US06738ECD58 2.08 Nov 02, 2028 7.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 9307646.65 0.04 US82620KAL70 1.21 Oct 15, 2026 2.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9303445.29 0.04 US532457CV84 3.99 Feb 12, 2030 4.75
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 9287785.74 0.04 US61690U8A11 1.44 Jan 14, 2028 4.95
EXXON MOBIL CORP Energy Fixed Income 9288958.34 0.04 US30231GBE17 3.77 Aug 16, 2029 2.44
ORACLE CORPORATION Technology Fixed Income 9271947.25 0.04 US68389XCS27 3.75 Sep 27, 2029 4.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9270743.76 0.04 US89788MAR34 3.1 Jan 24, 2030 5.43
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 9269224.6 0.04 US539439AY57 0.98 Aug 07, 2027 5.99
MORGAN STANLEY BANK NA Banking Fixed Income 9263835.26 0.04 US61690U7W40 1.16 Oct 30, 2026 5.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9253215.87 0.04 US718172CV91 2.13 Nov 17, 2027 5.13
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 9251467.91 0.04 US025816EF26 4.14 Apr 25, 2031 5.02
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 9235204.33 0.04 US53944YAZ60 1.39 Jan 05, 2028 5.46
UBS AG (LONDON BRANCH) Banking Fixed Income 9229264.97 0.04 US902674ZW39 2.84 Sep 11, 2028 5.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9218655.28 0.04 US14040HCS22 1.69 May 10, 2028 4.93
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9220166.46 0.04 US00774MBG96 1.56 Apr 15, 2027 6.45
AT&T INC Communications Fixed Income 9212664.18 0.04 US00206RDQ20 1.41 Mar 01, 2027 4.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9193062.77 0.04 US251526CS67 2.21 Jan 18, 2029 6.72
BANCO SANTANDER SA Banking Fixed Income 9136887.16 0.04 US05964HAU95 2.75 Aug 08, 2028 5.59
BANCO SANTANDER SA Banking Fixed Income 9137897.74 0.04 US05964HBF10 1.83 Jul 15, 2028 5.37
HSBC HOLDINGS PLC Banking Fixed Income 9124428.08 0.04 US404280ED71 3.17 Mar 04, 2030 5.55
PAYPAL HOLDINGS INC Technology Fixed Income 9102949.08 0.04 US70450YAE32 3.85 Oct 01, 2029 2.85
CITIGROUP INC Banking Fixed Income 9097842.79 0.04 US172967NS68 1.74 May 24, 2028 4.66
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 9083166.11 0.04 US404280EQ84 2.4 Mar 03, 2029 4.9
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 9078305.15 0.04 US61747YFP51 1.64 Apr 13, 2028 5.65
BOEING CO Capital Goods Fixed Income 9066050.16 0.04 US097023DQ55 3.3 May 01, 2029 6.3
AMAZON.COM INC Consumer Cyclical Fixed Income 9050572.61 0.04 US023135CG91 3.4 Apr 13, 2029 3.45
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 9051202.18 0.04 US025816DH90 2.72 Jul 27, 2029 5.28
ENERGY TRANSFER LP Energy Fixed Income 9048190.47 0.04 US29278NAG88 3.24 Apr 15, 2029 5.25
JPMORGAN CHASE & CO Banking Fixed Income 9033468.24 0.04 US46625HNJ58 2.07 Oct 01, 2027 4.25
CONOCOPHILLIPS CO Energy Fixed Income 9024595.9 0.04 US20826FBJ49 3.9 Jan 15, 2030 4.7
ELEVANCE HEALTH INC Insurance Fixed Income 9012344.79 0.04 US036752AB92 2.18 Dec 01, 2027 3.65
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 9002018.84 0.04 US404280EM70 2.19 Nov 19, 2028 5.13
LLOYDS BANKING GROUP PLC Banking Fixed Income 8995017.64 0.04 US53944YBA01 3.42 Jun 05, 2030 5.72
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 8977862.06 0.04 US37045XEN21 3.11 Jan 07, 2029 5.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8979294.64 0.04 US345397C353 2.04 Nov 04, 2027 7.35
AMERICAN EXPRESS COMPANY Banking Fixed Income 8971040.41 0.04 US025816DB21 2.07 Nov 05, 2027 5.85
ING GROEP NV Banking Fixed Income 8963729.28 0.04 US456837BL64 3.26 Mar 19, 2030 5.34
WOODSIDE FINANCE LTD 144A Energy Fixed Income 8948890.99 0.04 US980236AQ66 3.21 Mar 04, 2029 4.5
SALESFORCE INC Technology Fixed Income 8928768.3 0.04 US79466LAF13 2.48 Apr 11, 2028 3.7
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8906656.38 0.04 US28504DAB91 2.56 May 23, 2028 5.7
APPLE INC Technology Fixed Income 8904111.28 0.04 US037833DK32 2.17 Nov 13, 2027 3.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 8894608.57 0.04 US539439AR07 2.49 Mar 22, 2028 4.38
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 8851237.86 0.04 US806851AK71 2.57 May 17, 2028 3.9
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 8845461.42 0.04 US025816DY24 3.92 Jan 30, 2031 5.09
APPLE INC Technology Fixed Income 8841700.47 0.04 US037833ET32 2.59 May 10, 2028 4.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 8837799.23 0.04 US853254CS76 2.26 Jan 09, 2029 6.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8834009.68 0.04 US693475BT12 1.21 Oct 20, 2027 6.62
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8831119.55 0.04 US00774MBL81 3.67 Sep 10, 2029 4.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 8826452.86 0.04 US78016HZT03 1.42 Jan 19, 2027 4.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 8824373.51 0.04 US78016HZZ62 3.55 Aug 02, 2030 4.97
CITIBANK NA Banking Fixed Income 8821364.77 0.04 US17325FBK30 3.56 Aug 06, 2029 4.84
US BANCORP MTN Banking Fixed Income 8792676.91 0.04 US91159HJS04 3.51 Jul 23, 2030 5.1
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8793746.11 0.04 US14040HBK05 0.97 Jul 28, 2026 3.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8790377.29 0.04 US89115A3A89 1.37 Dec 17, 2026 4.57
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8784808.39 0.04 US126650DT42 3.95 Feb 21, 2030 5.13
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 8777642.43 0.04 US23380YAD94 0.95 Dec 31, 2079 4.0
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 8767934.65 0.04 US911365BQ63 1.85 Dec 15, 2029 6.0
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 8763170.32 0.04 US16412XAG07 1.51 Jun 30, 2027 5.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8757179.72 0.04 US89788MAU62 4.2 May 20, 2031 5.07
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 8756291.83 0.04 US785592AV86 0.46 Jun 30, 2026 5.88
EQUITABLE HOLDINGS INC Insurance Fixed Income 8735175.95 0.04 US054561AJ49 2.47 Apr 20, 2028 4.35
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 8722646.7 0.04 US80414L2X29 4.29 Jun 02, 2030 4.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8720129.41 0.04 US824348AW63 1.73 Jun 01, 2027 3.45
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 8693835.02 0.04 US06406RCB15 3.98 Feb 11, 2031 4.94
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8683371.89 0.04 US65339KBR05 4.52 Jun 01, 2030 2.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8684016.47 0.04 US891160MJ94 1.12 Sep 15, 2031 3.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 8679998.81 0.04 US713448DY13 2.09 Oct 15, 2027 3.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8677056.45 0.04 US345397E748 1.67 May 17, 2027 5.85
UBS GROUP AG 144A Banking Fixed Income 8675064.21 0.04 US902613AA61 3.73 Aug 13, 2030 3.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8672196.44 0.04 US345397C924 2.5 May 12, 2028 6.8
ING GROEP NV Banking Fixed Income 8656138.4 0.04 US456837AH61 1.62 Mar 29, 2027 3.95
BANK OF MONTREAL MTN Banking Fixed Income 8645063.89 0.04 US06368FAC32 1.14 Sep 15, 2026 1.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8645597.6 0.04 US478160CK81 2.31 Jan 15, 2028 2.9
BANCO SANTANDER SA Banking Fixed Income 8642900.46 0.04 US05964HAN52 1.13 Sep 14, 2027 1.72
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 8636594.68 0.04 US09857LAR96 4.11 Apr 13, 2030 4.63
DUKE ENERGY CORP Electric Fixed Income 8633516.88 0.04 US26441CAS44 1.09 Sep 01, 2026 2.65
FIFTH THIRD BANCORP Banking Fixed Income 8628006.46 0.04 US316773DK32 2.67 Jul 27, 2029 6.34
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8626576.11 0.04 US370334CG79 2.46 Apr 17, 2028 4.2
OTIS WORLDWIDE CORP Capital Goods Fixed Income 8621732.94 0.04 US68902VAK35 4.2 Feb 15, 2030 2.56
TRANSCANADA PIPELINES LTD Energy Fixed Income 8615741.03 0.04 US89352HAW97 2.54 May 15, 2028 4.25
BP CAPITAL MARKETS PLC Energy Fixed Income 8607864.87 0.04 US05565QDN51 2.01 Sep 19, 2027 3.28
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8584704.92 0.04 US110122DE50 2.33 Feb 20, 2028 3.9
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 8582580.76 0.04 US63861VAJ61 1.17 Oct 18, 2027 6.56
BNP PARIBAS SA MTN 144A Banking Fixed Income 8577334.8 0.04 US05581KAF84 2.66 Jun 12, 2029 5.34
EQUINOR ASA Owned No Guarantee Fixed Income 8579280.82 0.04 US29446MAF95 4.27 Apr 06, 2030 3.13
APPLE INC Technology Fixed Income 8575402.79 0.04 US037833DU14 4.53 May 11, 2030 1.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8574858.16 0.04 US65339KAT79 1.65 May 01, 2027 3.55
ROGERS COMMUNICATIONS INC Communications Fixed Income 8569100.59 0.04 US775109DE81 3.17 Feb 15, 2029 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8564356.75 0.04 US345397ZR75 3.34 May 03, 2029 5.11
WILLIAMS COMPANIES INC Energy Fixed Income 8563230.62 0.04 US96949LAD73 1.76 Jun 15, 2027 3.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8559311.05 0.04 US345397D831 1.47 Mar 05, 2027 5.8
JPMORGAN CHASE & CO Banking Fixed Income 8549729.79 0.04 US46647PBR64 1.81 Jun 01, 2028 2.18
TRANSCANADA TRUST Energy Fixed Income 8545812.39 0.04 US89356BAC28 1.56 Mar 15, 2077 5.3
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 8540212.23 0.04 US785592AU04 2.28 Mar 15, 2028 4.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8525210.31 0.04 US808513BY05 1.56 Mar 03, 2027 2.45
COMCAST CORPORATION Communications Fixed Income 8519653.19 0.04 US20030NBW02 1.43 Jan 15, 2027 2.35
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8513267.32 0.04 US693475AW59 3.42 Apr 23, 2029 3.45
BANK OF AMERICA NA Banking Fixed Income 8510931.46 0.04 US06428CAA27 0.96 Aug 18, 2026 5.53
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8511160.4 0.04 US548661DR53 3.35 Apr 05, 2029 3.65
WESTPAC BANKING CORP Banking Fixed Income 8508838.55 0.04 US961214DF70 1.3 Nov 23, 2031 4.32
UBS AG (STAMFORD BRANCH) Banking Fixed Income 8509590.49 0.04 US22550L2G55 1.04 Aug 07, 2026 1.25
BARCLAYS PLC Banking Fixed Income 8502368.15 0.04 US06738EBK01 3.54 Jun 20, 2030 5.09
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8491325.93 0.04 US89115A2H42 2.02 Sep 15, 2027 4.69
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 8486816.82 0.04 US345370CR99 1.24 Dec 08, 2026 4.35
FIRSTENERGY CORPORATION Electric Fixed Income 8488803.77 0.04 US337932AH00 1.79 Jul 15, 2027 3.9
NTT FINANCE CORP 144A Communications Fixed Income 8470950.28 0.04 US62954WAD74 2.61 Apr 03, 2028 1.59
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8464284.19 0.04 US345397C270 1.73 May 28, 2027 4.95
US BANCORP MTN Banking Fixed Income 8453423.34 0.04 US91159HHR49 1.69 Apr 27, 2027 3.15
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 8403204.8 0.04 US05723KAE01 2.24 Dec 15, 2027 3.34
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 8397733.22 0.04 US632525AS04 3.61 Aug 02, 2034 3.93
CISCO SYSTEMS INC Technology Fixed Income 8391683.24 0.04 US17275RBL50 1.14 Sep 20, 2026 2.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8391928.64 0.04 US58933YBC84 1.84 Jun 10, 2027 1.7
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8381199.13 0.04 US771196CF76 2.97 Nov 13, 2028 5.34
WALMART INC Consumer Cyclical Fixed Income 8375993.03 0.04 US931142FN86 4.23 Apr 28, 2030 4.35
JPMORGAN CHASE & CO Banking Fixed Income 8367402.39 0.04 US46625HRX07 1.94 Dec 01, 2027 3.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8368090.44 0.04 US89788MAL63 2.31 Jan 26, 2029 4.87
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8358659.4 0.04 US606822CN27 1.98 Sep 13, 2028 5.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8356542.73 0.04 US82938NAC83 1.66 Apr 12, 2027 3.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8356717.2 0.04 US89115A2C54 1.81 Jun 08, 2027 4.11
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8347045.64 0.04 US345397B777 1.03 Aug 10, 2026 2.7
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8347267.62 0.04 US071813CL19 1.49 Feb 01, 2027 1.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 8333090.43 0.04 US91324PEQ19 3.91 Feb 15, 2030 5.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 8328909.52 0.04 US025816DU02 3.35 Apr 25, 2030 5.53
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 8321055.55 0.04 US205887CC49 2.9 Nov 01, 2028 4.85
MORGAN STANLEY MTN Banking Fixed Income 8310848.57 0.04 US61747YFY68 2.5 Apr 12, 2029 4.99
VMWARE LLC Technology Fixed Income 8310886.39 0.04 US928563AJ42 1.06 Aug 15, 2026 1.4
STATE STREET CORP Banking Fixed Income 8308730.02 0.04 US857477CD34 0.93 Aug 03, 2026 5.27
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8297929.1 0.04 US718172CW74 3.74 Nov 17, 2029 5.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 8293978.33 0.04 US25160PAH01 1.44 Jan 07, 2028 2.55
BANK OF MONTREAL MTN Banking Fixed Income 8295331.96 0.04 US06368LC537 1.35 Dec 11, 2026 5.27
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8284515.9 0.04 US548661DP97 1.68 May 03, 2027 3.1
VISA INC Technology Fixed Income 8281463.81 0.04 US92826CAL63 1.68 Apr 15, 2027 1.9
VISA INC Technology Fixed Income 8277685.94 0.04 US92826CAM47 4.41 Apr 15, 2030 2.05
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 8274004.92 0.04 US36266GAA58 3.62 Aug 14, 2029 4.8
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 8275681.05 0.04 US29278GBD97 3.52 Jun 26, 2029 5.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8272795.35 0.04 US191216CT51 4.24 Mar 25, 2030 3.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 8266761.98 0.04 US78016FZU10 2.12 Nov 01, 2027 6.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8254234.12 0.04 US65535HAQ20 4.08 Jan 16, 2030 3.1
APPLE INC Technology Fixed Income 8249930.91 0.04 US037833CX61 1.8 Jun 20, 2027 3.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8217489.24 0.04 US808513CJ29 2.98 Nov 17, 2029 6.2
DOMINION ENERGY INC Electric Fixed Income 8214792.47 0.04 US25746UDG13 4.22 Apr 01, 2030 3.38
US BANCORP MTN Banking Fixed Income 8213267.35 0.04 US91159HJC51 1.49 Jan 27, 2028 2.21
ROGERS COMMUNICATIONS INC Communications Fixed Income 8200982.87 0.04 US775109CG49 1.57 Mar 15, 2027 3.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8197920.02 0.04 US125523CB40 1.49 Mar 01, 2027 3.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8185451.41 0.04 US37045XEU63 3.45 Jul 15, 2029 5.55
ENERGY TRANSFER OPERATING LP Energy Fixed Income 8181613.95 0.04 US29278NAQ60 4.3 May 15, 2030 3.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8173660.93 0.04 US478160CP78 2.07 Sep 01, 2027 0.95
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 8172133.1 0.04 US45580KAK43 2.19 Nov 08, 2027 3.54
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8166788.34 0.04 US80281LAT26 2.28 Jan 10, 2029 6.53
ORIX CORPORATION Financial Other Fixed Income 8147702.33 0.04 US686330AQ49 2.01 Sep 13, 2027 5.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 8143599.04 0.04 US09659W2R48 2.98 Sep 15, 2029 2.16
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8143767.11 0.04 US693475CD50 4.21 May 13, 2031 4.9
APPLE INC Technology Fixed Income 8133324.82 0.04 US037833EY27 2.6 May 12, 2028 4.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8121197.43 0.04 US438516BL94 1.25 Nov 01, 2026 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8121253.16 0.04 US86562MBW91 4.11 Jan 15, 2030 2.75
HCA INC Consumer Non-Cyclical Fixed Income 8107290.81 0.04 US404119BU21 1.23 Feb 15, 2027 4.5
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 8104903.29 0.04 US06738ECJ29 1.08 Sep 13, 2027 6.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8103680.97 0.04 US191216CU25 1.82 Jun 01, 2027 1.45
BNP PARIBAS SA MTN 144A Banking Fixed Income 8103838.53 0.04 US09659W3D43 4.15 May 09, 2031 5.09
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8087654.88 0.04 US14040HBW43 2.34 Jan 31, 2028 3.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8076520.09 0.04 US37045XEH52 2.64 Jun 23, 2028 5.8
ORACLE CORPORATION Technology Fixed Income 8078050.23 0.04 US68389XCH61 3.68 Nov 09, 2029 6.15
STATE STREET CORP (FXD) Banking Fixed Income 8073263.4 0.04 US857477CP63 2.09 Oct 22, 2027 4.33
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8070070.14 0.04 US65339KBW99 2.79 Jun 15, 2028 1.9
COMCAST CORPORATION Communications Fixed Income 8056718.91 0.04 US20030NDG34 4.22 Apr 01, 2030 3.4
INTEL CORPORATION Technology Fixed Income 8053735.89 0.04 US458140BR09 4.14 Mar 25, 2030 3.9
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 8044942.06 0.04 US78017DAF50 1.61 Mar 27, 2028 4.71
BANK OF MONTREAL MTN Banking Fixed Income 8037387.57 0.04 US06368LGV27 2.28 Feb 01, 2028 5.2
BNP PARIBAS SA MTN 144A Banking Fixed Income 8033796.22 0.04 US09659W2C78 2.21 Nov 16, 2027 3.5
NIKE INC Consumer Cyclical Fixed Income 8032916.83 0.04 US654106AK94 4.27 Mar 27, 2030 2.85
BPCE SA MTN 144A Banking Fixed Income 8026888.39 0.04 US05571AAZ84 3.9 Jan 14, 2031 5.88
EVERSOURCE ENERGY Electric Fixed Income 7992218.6 0.04 US30040WAT53 2.35 Mar 01, 2028 5.45
KINDER MORGAN INC Energy Fixed Income 7990558.9 0.04 US49456BAP67 2.33 Mar 01, 2028 4.3
CRH SMW FINANCE DAC Capital Goods Fixed Income 7958223.67 0.04 US12704PAB40 3.96 Jan 09, 2030 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7955566.16 0.04 US06406RAB33 1.45 Feb 07, 2028 3.44
BARCLAYS PLC Banking Fixed Income 7957005.21 0.04 US06738ECK91 2.77 Sep 13, 2029 6.49
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 7950728.95 0.04 US90353TAN00 3.95 Jan 15, 2030 4.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 7907349.7 0.04 US53944YAD58 1.44 Jan 11, 2027 3.75
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7897482.42 0.04 US174610BF15 3.07 Jan 23, 2030 5.84
BNP PARIBAS SA MTN 144A Banking Fixed Income 7898729.85 0.04 US09659T2A84 2.38 Mar 01, 2033 4.38
US BANCORP MTN Banking Fixed Income 7889325.06 0.04 US91159HHN35 0.98 Jul 22, 2026 2.38
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 7887034.05 0.04 US45262BAG86 3.89 Feb 01, 2030 5.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7884002.04 0.04 US89114TZG02 1.13 Sep 10, 2026 1.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 7874765.81 0.04 US902494BC62 1.73 Jun 02, 2027 3.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7875277.74 0.04 US606822CC61 1.45 Jan 19, 2028 2.34
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 7862513.36 0.04 US251526DA41 4.14 May 09, 2031 5.3
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7860336.89 0.04 US50077LBC90 1.67 May 15, 2027 3.88
IQVIA INC Consumer Non-Cyclical Fixed Income 7856572.78 0.04 US46266TAF57 3.06 Feb 01, 2029 6.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 7858203.19 0.04 US960386AM29 2.78 Sep 15, 2028 4.7
KBC GROEP NV MTN 144A Banking Fixed Income 7849007.68 0.04 US48241FAD69 3.73 Oct 16, 2030 4.93
COMCAST CORPORATION Communications Fixed Income 7844629.66 0.04 US20030NBY67 1.42 Feb 01, 2027 3.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7841680.86 0.04 US13607L8C03 1.85 Jun 28, 2027 5.24
HSBC USA INC Banking Fixed Income 7828597.08 0.04 US40428HA448 1.53 Mar 04, 2027 5.29
NVIDIA CORPORATION Technology Fixed Income 7826479.98 0.04 US67066GAF19 4.28 Apr 01, 2030 2.85
HUNTINGTON BANCSHARES INC Banking Fixed Income 7824131.73 0.04 US446150BC73 2.74 Aug 21, 2029 6.21
CAIXABANK SA 144A Banking Fixed Income 7817126.04 0.04 US12803RAA23 2.23 Jan 18, 2029 6.21
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7796827.38 0.04 US89236TJZ93 1.61 Mar 22, 2027 3.05
CITIGROUP INC Banking Fixed Income 7781718.08 0.04 US172967PN53 3.82 Nov 19, 2034 5.59
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7780220.75 0.04 US04636NAK90 1.47 Feb 26, 2027 4.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7778964.64 0.04 US37045XDW39 1.58 Apr 09, 2027 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7768957.43 0.04 US89115A2U52 2.69 Jul 17, 2028 5.52
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 7769195.41 0.04 US05523RAJ68 3.27 Mar 26, 2029 5.13
MPLX LP Energy Fixed Income 7762990.55 0.04 US55336VAK61 1.44 Mar 01, 2027 4.13
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 7761727.97 0.04 US33834DAA28 4.4 May 15, 2030 2.85
TRANSCANADA PIPELINES LTD Energy Fixed Income 7758669.13 0.04 US89352HBA68 4.18 Apr 15, 2030 4.1
GLOBAL PAYMENTS INC Technology Fixed Income 7757522.8 0.04 US37940XAB82 3.7 Aug 15, 2029 3.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7748503.26 0.04 US37045VAY65 3.68 Oct 15, 2029 5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7746360.93 0.04 US65339KCM09 2.37 Feb 28, 2028 4.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7742722.41 0.04 US904764BC04 2.44 Mar 22, 2028 3.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 7741936.94 0.04 US06417XAP69 3.98 Feb 01, 2030 4.85
UBS GROUP AG 144A Banking Fixed Income 7738702.84 0.04 US902613AP31 1.7 May 12, 2028 4.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7734321.04 0.04 US82620KAU79 1.59 Mar 16, 2027 3.4
BANCO SANTANDER SA Banking Fixed Income 7721385.15 0.04 US05964HAY18 2.95 Nov 07, 2028 6.61
ROYAL BANK OF CANADA MTN Banking Fixed Income 7720429.28 0.04 US78016FZS63 1.92 Aug 03, 2027 4.24
JPMORGAN CHASE & CO Banking Fixed Income 7708475.8 0.04 US059438AK79 1.65 Apr 29, 2027 8.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 7693068.85 0.04 US00287YDY23 2.41 Mar 15, 2028 4.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 7678255.74 0.04 US539439AX74 2.38 Mar 06, 2029 5.87
NATWEST GROUP PLC Banking Fixed Income 7671890.36 0.04 US639057AK45 2.8 Sep 13, 2029 5.81
KINDER MORGAN INC Energy Fixed Income 7668963.09 0.04 US494553AD27 3.13 Feb 01, 2029 5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7663933.61 0.04 US86563VBA61 1.58 Mar 10, 2027 2.8
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 7655722.19 0.04 US225313AK19 2.33 Jan 10, 2033 4.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7649649.84 0.04 US04636NAL73 3.21 Feb 26, 2029 4.85
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 7641950.58 0.04 US69377FAA49 1.65 Apr 14, 2027 4.76
BPCE SA MTN 144A Banking Fixed Income 7642269.87 0.04 US05571AAR68 2.87 Oct 19, 2029 6.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 7637363.55 0.04 US91324PFG28 3.91 Jan 15, 2030 4.8
UBS GROUP AG 144A Banking Fixed Income 7638842.22 0.04 US225401BC11 1.35 Dec 22, 2027 6.33
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7635814.43 0.04 US251526CX52 3.63 Sep 11, 2030 5.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7636277.95 0.04 US161175CM43 1.18 Nov 10, 2026 6.15
VICI PROPERTIES LP Consumer Cyclical Fixed Income 7629247.36 0.04 US925650AB99 2.34 Feb 15, 2028 4.75
ADOBE INC Technology Fixed Income 7619983.87 0.04 US00724PAD15 4.19 Feb 01, 2030 2.3
US BANCORP MTN Banking Fixed Income 7609520.46 0.04 US91159HJV33 4.19 May 15, 2031 5.08
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7609769.81 0.04 US693475BY07 0.98 Jul 23, 2027 5.1
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7610855.74 0.04 US502431AP47 1.4 Jan 15, 2027 5.4
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 7602865.06 0.04 US78016HZX15 0.98 Jul 23, 2027 5.07
MICRON TECHNOLOGY INC Technology Fixed Income 7603729.66 0.04 US595112BV48 3.61 Nov 01, 2029 6.75
BARCLAYS PLC Banking Fixed Income 7597444.27 0.04 US06738EAU91 1.87 Jan 10, 2028 4.34
UNITED AIRLINES INC 144A Transportation Fixed Income 7591962.22 0.04 US90932LAH06 2.72 Apr 15, 2029 4.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7585287.05 0.04 US161175BR49 3.22 Mar 30, 2029 5.05
COREBRIDGE FINANCIAL INC Insurance Fixed Income 7577796.78 0.04 US21871XAD12 1.62 Apr 05, 2027 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7574293.87 0.04 US606822CL60 1.84 Jul 20, 2028 5.02
EXPAND ENERGY CORP Energy Fixed Income 7571349.55 0.04 US845467AS85 2.62 Mar 15, 2030 5.38
WALMART INC Consumer Cyclical Fixed Income 7564239.25 0.04 US931142EE96 2.68 Jun 26, 2028 3.7
WESTPAC BANKING CORP Banking Fixed Income 7550003.66 0.04 US961214FN86 3.02 Nov 17, 2028 5.54
STATE STREET CORP Banking Fixed Income 7545413.82 0.04 US857477CL59 1.51 Mar 18, 2027 4.99
VMWARE LLC Technology Fixed Income 7540932.78 0.04 US928563AC98 1.9 Aug 21, 2027 3.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7526639.82 0.03 US89115A2M37 2.33 Jan 10, 2028 5.16
BANCO SANTANDER SA Banking Fixed Income 7524006.71 0.03 US05964HBB06 3.21 Mar 14, 2030 5.54
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 7524826.68 0.03 US88032WAU09 4.5 Jun 03, 2030 2.39
NATWEST GROUP PLC Banking Fixed Income 7518414.78 0.03 US639057AS70 3.56 Aug 15, 2030 4.96
MPLX LP Energy Fixed Income 7514881.72 0.03 US55336VAR15 2.4 Mar 15, 2028 4.0
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 7515270.9 0.03 US136385AX99 1.71 Jun 01, 2027 3.85
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 7515765.19 0.03 US857449AC65 1.31 Nov 25, 2026 4.59
ARCELORMITTAL SA Basic Industry Fixed Income 7508860.26 0.03 US03938LBE39 2.12 Nov 29, 2027 6.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7499500.87 0.03 US345397C684 3.79 Mar 06, 2030 7.35
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 7486434.12 0.03 US30212PAR64 4.12 Feb 15, 2030 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7483375.22 0.03 US808513CD58 2.58 May 19, 2029 5.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 7481920.53 0.03 US91324PEU21 3.14 Jan 15, 2029 4.25
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 7479867.88 0.03 US04685A3T66 1.59 Mar 25, 2027 5.52
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 7458781.14 0.03 US701094AR58 1.99 Sep 15, 2027 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7457538.09 0.03 US37045XFE13 2.49 Apr 04, 2028 5.05
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 7457558.22 0.03 US89115A3E02 2.33 Jan 31, 2028 4.86
TELEFONICA EMISIONES SAU Communications Fixed Income 7450594.55 0.03 US87938WAT09 1.56 Mar 08, 2027 4.1
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 7436107.56 0.03 US89153VAQ23 3.25 Feb 19, 2029 3.46
AMAZON.COM INC Consumer Cyclical Fixed Income 7428867.79 0.03 US023135BS49 4.61 Jun 03, 2030 1.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7422485.32 0.03 US29278GAF54 2.55 Apr 06, 2028 3.5
WESTPAC BANKING CORP Banking Fixed Income 7417954.47 0.03 US961214FK48 2.18 Nov 18, 2027 5.46
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7419322.61 0.03 US65339KCH14 1.81 Jul 15, 2027 4.63
INTEL CORPORATION Technology Fixed Income 7412561.83 0.03 US458140CF51 3.92 Feb 10, 2030 5.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7409223.46 0.03 US82620KBD46 2.55 Mar 11, 2028 1.7
ACCENTURE CAPITAL INC Technology Fixed Income 7411153.84 0.03 US00440KAB98 3.78 Oct 04, 2029 4.05
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 7407847.76 0.03 US17887UAA34 3.34 Apr 26, 2029 5.38
COOPERATIEVE RABOBANK UA Banking Fixed Income 7408579.57 0.03 US21684AAF30 0.97 Jul 21, 2026 3.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 7405299.64 0.03 US20271RAU41 1.31 Nov 27, 2026 4.58
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7402947.46 0.03 US641062AF17 2.89 Sep 24, 2028 3.63
BANK OF MONTREAL Banking Fixed Income 7403686.49 0.03 US06368BGS16 2.28 Dec 15, 2032 3.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7399941.44 0.03 US65535HAZ29 1.46 Jan 22, 2027 2.33
MASTERCARD INC Technology Fixed Income 7396966.97 0.03 US57636QAP90 4.2 Mar 26, 2030 3.35
BPCE SA MTN 144A Banking Fixed Income 7395045.8 0.03 US05583JAC62 2.15 Oct 23, 2027 3.5
MARATHON PETROLEUM CORP Energy Fixed Income 7392708.58 0.03 US56585ABK79 3.98 Mar 01, 2030 5.15
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 7391363.32 0.03 US025816DG18 0.99 Jul 28, 2027 5.39
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 7385632.23 0.03 US05964HAX35 1.23 Nov 07, 2027 6.53
BIOGEN INC Consumer Non-Cyclical Fixed Income 7381453.45 0.03 US09062XAH61 4.43 May 01, 2030 2.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7380122.93 0.03 US42824CBS70 2.03 Sep 25, 2027 4.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7370514.61 0.03 US375558BM47 1.52 Mar 01, 2027 2.95
ENTERGY CORPORATION Electric Fixed Income 7366968.11 0.03 US29364GAQ64 3.56 Dec 01, 2054 7.13
META PLATFORMS INC Communications Fixed Income 7364851.77 0.03 US30303M8S40 3.63 Aug 15, 2029 4.3
S&P GLOBAL INC Technology Fixed Income 7362700.81 0.03 US78409VBH69 1.55 Mar 01, 2027 2.45
REGAL REXNORD CORP Capital Goods Fixed Income 7347958.69 0.03 US758750AM58 2.46 Apr 15, 2028 6.05
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7328408.69 0.03 US13607LNG40 2.52 Apr 28, 2028 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7328728.63 0.03 US37045XFB73 3.94 Jan 07, 2030 5.35
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 7325946.59 0.03 US48667QAQ82 4.15 Apr 24, 2030 5.38
AMGEN INC Consumer Non-Cyclical Fixed Income 7318853.52 0.03 US031162DH07 3.64 Aug 18, 2029 4.05
SIMON PROPERTY GROUP LP Reits Fixed Income 7317689.86 0.03 US828807DF17 3.85 Sep 13, 2029 2.45
BARCLAYS PLC Banking Fixed Income 7314780.4 0.03 US06738ECP88 1.54 Mar 12, 2028 5.67
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7312681.81 0.03 US83368RBR21 2.28 Jan 10, 2029 6.45
BROADCOM INC Technology Fixed Income 7314246.49 0.03 US11135FBZ36 1.83 Jul 12, 2027 5.05
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7306977.47 0.03 US674599EJ04 3.52 Aug 01, 2029 5.2
ING GROEP NV Banking Fixed Income 7304450.82 0.03 US456837AM56 2.94 Oct 02, 2028 4.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7301626.34 0.03 US345397G495 3.74 Nov 07, 2029 5.88
DTE ENERGY COMPANY Electric Fixed Income 7296907.35 0.03 US233331BK28 3.2 Mar 01, 2029 5.1
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7295051.21 0.03 US10373QBX79 3.26 Apr 10, 2029 4.7
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 7289557.7 0.03 US53944YBC66 2.18 Nov 26, 2028 5.09
BANCO SANTANDER SA Banking Fixed Income 7290455.11 0.03 US05964HAB15 1.65 Apr 11, 2027 4.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 7281621.43 0.03 US539439AT62 2.81 Aug 16, 2028 4.55
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7277648.06 0.03 US055451BJ63 3.99 Feb 21, 2030 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7273384.18 0.03 US25160PAQ00 2.32 Jan 10, 2029 5.37
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7273449.04 0.03 US10373QBY52 2.14 Nov 17, 2027 5.02
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 7271042.7 0.03 US23371DAG97 2.49 Mar 20, 2028 3.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7271328.14 0.03 US89236TMS14 2.09 Oct 08, 2027 4.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7262564.71 0.03 US86562MCW82 3.97 Jan 13, 2030 5.71
AES CORPORATION (THE) Electric Fixed Income 7257594.99 0.03 US00130HCH66 2.6 Jun 01, 2028 5.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7254313.09 0.03 US13607PH984 2.48 Mar 30, 2029 4.86
PEPSICO INC Consumer Non-Cyclical Fixed Income 7255571.9 0.03 US713448GB82 3.99 Feb 07, 2030 4.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7253877.84 0.03 US10373QBL32 4.21 Apr 06, 2030 3.63
ELEVANCE HEALTH INC Insurance Fixed Income 7250085.18 0.03 US036752AG89 2.34 Mar 01, 2028 4.1
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 7249351.42 0.03 US74977RDR21 1.92 Aug 22, 2028 4.66
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7243395.31 0.03 US14040HBN44 1.53 Mar 09, 2027 3.75
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 7239517.63 0.03 US55279HAW07 2.29 Jan 27, 2028 4.7
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7231841.35 0.03 US62878U2F87 2.85 Oct 06, 2028 5.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7231965.11 0.03 US071813CP23 3.21 Dec 01, 2028 2.27
DTE ENERGY COMPANY Electric Fixed Income 7231976.14 0.03 US233331BM83 1.81 Jul 01, 2027 4.95
S&P GLOBAL INC Technology Fixed Income 7229064.14 0.03 US78409VBJ26 3.36 Mar 01, 2029 2.7
SHELL FINANCE US INC Energy Fixed Income 7229159.59 0.03 US822905AF22 4.0 Nov 07, 2029 2.38
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 7229869.79 0.03 US78017DAH17 4.17 May 02, 2031 4.97
BROADCOM INC Technology Fixed Income 7216365.61 0.03 US11135FAL58 2.83 Sep 15, 2028 4.11
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7213082.79 0.03 US37045XBT28 1.33 Jan 17, 2027 4.35
NORDEA BANK ABP MTN 144A Banking Fixed Income 7209177.17 0.03 US65559CAE12 1.18 Sep 30, 2026 1.5
WOODSIDE FINANCE LTD Energy Fixed Income 7207278.1 0.03 US980236AT06 4.19 May 19, 2030 5.4
JPMORGAN CHASE & CO Banking Fixed Income 7207485.95 0.03 US059438AH41 1.18 Oct 15, 2026 7.63
DANSKE BANK A/S MTN 144A Banking Fixed Income 7208791.68 0.03 US23636ABH32 3.16 Mar 01, 2030 5.71
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7205435.52 0.03 US808513BP97 2.55 Mar 20, 2028 2.0
JABIL INC Technology Fixed Income 7193140.51 0.03 US466313AM58 1.71 May 15, 2027 4.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7191733.96 0.03 US42824CBR97 1.14 Sep 25, 2026 4.45
CITIBANK NA Banking Fixed Income 7186068.8 0.03 US17325FBJ66 0.94 Aug 06, 2026 4.93
PFIZER INC Consumer Non-Cyclical Fixed Income 7177673.11 0.03 US717081EW90 4.31 Apr 01, 2030 2.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7176207.58 0.03 US459200KH39 1.78 May 15, 2027 1.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7169108.48 0.03 US548661DU82 4.12 Apr 15, 2030 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7161192.65 0.03 US606822BZ65 1.21 Oct 13, 2027 1.64
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7151909.95 0.03 US161175BK95 2.39 Mar 15, 2028 4.2
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 7149807.25 0.03 US22535WAL19 2.01 Sep 11, 2028 4.63
EQUINIX INC Technology Fixed Income 7146757.28 0.03 US29444UBE55 3.96 Nov 18, 2029 3.2
BNP PARIBAS SA 144A Banking Fixed Income 7145828.19 0.03 US09659W2M50 2.12 Sep 30, 2028 1.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7134681.35 0.03 US60687YAR09 2.45 Mar 05, 2028 4.02
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 7133700.49 0.03 US78478GAA13 3.5 May 13, 2029 3.89
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 7130407.26 0.03 US928668AU66 3.04 Nov 13, 2028 4.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7130771.18 0.03 US04636NAE31 2.75 May 28, 2028 1.75
RTX CORP Capital Goods Fixed Income 7128848.7 0.03 US75513ECT64 1.18 Nov 08, 2026 5.75
CHEVRON USA INC Energy Fixed Income 7125803.24 0.03 US166756BD74 4.14 Apr 15, 2030 4.69
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7123455.0 0.03 US11271LAC63 2.27 Jan 25, 2028 3.9
NATWEST GROUP PLC Banking Fixed Income 7124695.03 0.03 US780097BL47 3.41 May 08, 2030 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 7121692.19 0.03 US86562MAK62 1.22 Oct 19, 2026 3.01
INTEL CORPORATION Technology Fixed Income 7120817.46 0.03 US458140BY59 1.91 Aug 05, 2027 3.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7107406.08 0.03 US693475CB94 3.91 Jan 29, 2031 5.22
SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 7104960.06 0.03 USN8438JAB46 1.41 Jan 17, 2027 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7105420.19 0.03 US06406RBA41 1.47 Jan 26, 2027 2.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7098014.27 0.03 US345397A860 1.93 Aug 17, 2027 4.13
AMGEN INC Consumer Non-Cyclical Fixed Income 7096336.16 0.03 US031162CU27 4.23 Feb 21, 2030 2.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 7096759.66 0.03 US632525CJ86 2.71 Jun 13, 2028 4.31
AMGEN INC Consumer Non-Cyclical Fixed Income 7091312.92 0.03 US031162DB37 2.94 Aug 15, 2028 1.65
BANK OF MONTREAL MTN Banking Fixed Income 7089663.15 0.03 US06368LAQ95 2.02 Sep 14, 2027 4.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 7088293.74 0.03 US928668CF71 1.58 Mar 22, 2027 5.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 7076461.81 0.03 US06418GAP28 2.36 Feb 14, 2029 4.93
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7074018.83 0.03 US89115A3C46 3.95 Dec 17, 2029 4.78
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7069309.75 0.03 US66989HAQ11 1.53 Feb 14, 2027 2.0
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 7061285.8 0.03 US16412XAJ46 3.85 Nov 15, 2029 3.7
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 7056757.02 0.03 US22534PAC77 2.76 Jul 12, 2028 5.3
REGAL REXNORD CORP Capital Goods Fixed Income 7058449.83 0.03 US758750AN32 3.83 Feb 15, 2030 6.3
TRANSCANADA TRUST Energy Fixed Income 7052485.67 0.03 US89356BAB45 1.03 Aug 15, 2076 5.88
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7050205.63 0.03 US200447AL44 3.42 May 15, 2029 4.69
ING GROEP NV Banking Fixed Income 7050391.46 0.03 US456837BF96 1.1 Sep 11, 2027 6.08
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7051663.44 0.03 US161175BJ23 2.35 Feb 15, 2028 3.75
PNC BANK NA Banking Fixed Income 7049394.73 0.03 US69349LAR96 2.78 Jul 26, 2028 4.05
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 7049682.62 0.03 US06675FBA49 0.96 Jul 13, 2026 5.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7049909.85 0.03 US606822DG66 3.85 Jan 16, 2031 5.2
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7041424.72 0.03 US771196BV36 1.58 Mar 10, 2027 2.31
BARCLAYS PLC Banking Fixed Income 7042457.24 0.03 US06738ECX13 2.39 Feb 25, 2029 5.09
DOLLAR TREE INC Consumer Cyclical Fixed Income 7039480.77 0.03 US256746AH16 2.55 May 15, 2028 4.2
AMGEN INC Consumer Non-Cyclical Fixed Income 7034633.71 0.03 US031162CJ71 1.05 Aug 19, 2026 2.6
AT&T INC Communications Fixed Income 7034643.42 0.03 US00206RMX79 4.48 Aug 15, 2030 4.7
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 7031663.64 0.03 US60475DAB73 1.62 Apr 06, 2027 3.75
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 7026827.1 0.03 US500631BB10 1.45 Jan 31, 2027 4.88
PAYPAL HOLDINGS INC Technology Fixed Income 7027333.78 0.03 US70450YAD58 1.16 Oct 01, 2026 2.65
BPCE SA MTN 144A Banking Fixed Income 7024982.55 0.03 US056121AA46 4.18 May 28, 2031 5.39
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 7025322.2 0.03 US86564CAB63 1.96 Sep 14, 2077 4.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 7012455.77 0.03 US78016EZD20 1.72 May 04, 2027 3.63
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 7000458.91 0.03 US134429BG35 2.38 Mar 15, 2028 4.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 6998781.88 0.03 US713448ES36 4.26 Mar 19, 2030 2.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 6995035.82 0.03 US00287YDZ97 4.05 Mar 15, 2030 4.88
CREDIT AGRICOLE SA 144A Banking Fixed Income 6993622.32 0.03 US225313AM74 4.13 Jan 14, 2030 3.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6993806.06 0.03 US191216DD90 2.58 Mar 15, 2028 1.0
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6990294.36 0.03 US05401AAU51 3.16 Mar 01, 2029 5.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6988291.58 0.03 US14040HCN35 3.29 Mar 01, 2030 3.27
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6985272.71 0.03 US37045XEZ50 3.73 Oct 06, 2029 4.9
EXELON CORPORATION Electric Fixed Income 6978791.76 0.03 US30161NAX93 4.18 Apr 15, 2030 4.05
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6972552.87 0.03 US191216CM09 3.88 Sep 06, 2029 2.13
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 6971153.88 0.03 US26139PAB94 2.91 Sep 26, 2028 4.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6966532.97 0.03 US161175CD44 3.28 Jan 15, 2029 2.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6964809.88 0.03 US25243YBB48 3.96 Oct 24, 2029 2.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 6956083.77 0.03 US63254ABE73 1.81 Jun 09, 2027 3.9
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 6956551.39 0.03 US025816DV84 1.88 Jul 26, 2028 5.04
BANCO SANTANDER SA Banking Fixed Income 6953590.61 0.03 US05964HAJ41 2.54 Apr 12, 2028 4.38
STATE STREET CORP Banking Fixed Income 6947810.21 0.03 US857477CN16 2.36 Feb 20, 2029 4.53
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6948085.5 0.03 US14149YBJ64 1.77 Jun 15, 2027 3.41
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6942862.87 0.03 US478160DJ00 4.03 Mar 01, 2030 4.7
WALMART INC Consumer Cyclical Fixed Income 6938318.26 0.03 US931142ES82 3.05 Sep 22, 2028 1.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6938933.21 0.03 US24422EWR60 2.31 Jan 20, 2028 4.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6939094.57 0.03 US04636NAF06 2.37 Mar 03, 2028 4.88
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 6940206.62 0.03 US05530QAQ38 3.08 Feb 02, 2029 5.93
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6929686.75 0.03 US04010LBB80 2.75 Jun 15, 2028 2.88
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 6926084.62 0.03 US606769AG23 0.97 Jul 15, 2026 1.13
STATE STREET CORP Banking Fixed Income 6917891.69 0.03 US857477CU58 2.38 Feb 28, 2028 4.54
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 6918390.4 0.03 US78520LAB62 2.96 Oct 10, 2028 4.5
BROADCOM INC Technology Fixed Income 6915063.22 0.03 US11135FCK57 4.41 Jul 15, 2030 4.6
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 6916325.29 0.03 US80281LAR69 1.45 Jan 11, 2028 2.47
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6913404.1 0.03 US49271VAF76 2.53 May 25, 2028 4.6
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 6908068.62 0.03 US423012AF03 2.32 Jan 29, 2028 3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6909096.29 0.03 US82938NAH70 2.05 Sep 13, 2027 3.25
TSMC ARIZONA CORP Technology Fixed Income 6906024.04 0.03 US872898AA96 1.25 Oct 25, 2026 1.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6897379.29 0.03 US126650DW70 3.13 Jan 30, 2029 5.0
DTE ENERGY COMPANY Electric Fixed Income 6895427.03 0.03 US233331BN66 4.06 Apr 01, 2030 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6896925.22 0.03 US478160CU63 3.47 Jun 01, 2029 4.8
WESTPAC BANKING CORP Banking Fixed Income 6888902.98 0.03 US961214EW94 3.19 Nov 20, 2028 1.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6889036.43 0.03 US29379VBV45 3.66 Jul 31, 2029 3.13
AMERICAN EXPRESS COMPANY Banking Fixed Income 6889804.15 0.03 US025816CM94 1.27 Nov 04, 2026 1.65
SANTANDER HOLDINGS USA INC Banking Fixed Income 6880121.89 0.03 US80282KAP12 1.78 Jul 13, 2027 4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6879970.41 0.03 US65339KDJ60 4.02 Mar 15, 2030 5.05
WILLIAMS COMPANIES INC Energy Fixed Income 6871402.59 0.03 US88339WAB28 3.25 Mar 15, 2029 4.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6871534.29 0.03 US438516CY07 3.96 Feb 01, 2030 4.7
BANK OF MONTREAL MTN Banking Fixed Income 6870002.49 0.03 US06368L8K50 1.1 Sep 10, 2027 4.57
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 6865564.94 0.03 US43475RAC07 4.12 Apr 07, 2030 4.95
SEMPRA Natural Gas Fixed Income 6865787.27 0.03 US816851BS71 3.41 Oct 01, 2054 6.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6859059.9 0.03 US89236TNG66 1.73 May 14, 2027 4.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6854205.76 0.03 US125523CL22 4.29 Mar 15, 2030 2.4
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6854183.47 0.03 US369550BC16 2.56 May 15, 2028 3.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6847578.42 0.03 US29278GAN88 2.85 Jul 12, 2028 2.13
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6845448.67 0.03 US29278GAM06 0.97 Jul 12, 2026 1.63
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 6841000.98 0.03 US63859WAE93 1.12 Sep 14, 2026 4.0
APPLIED MATERIALS INC Technology Fixed Income 6826369.11 0.03 US038222AL98 1.57 Apr 01, 2027 3.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6821060.37 0.03 US13608JAA51 3.3 Apr 08, 2029 5.26
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 6821730.08 0.03 US06418GAL14 2.0 Sep 08, 2028 4.4
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 6818433.46 0.03 US127387AN80 3.7 Sep 10, 2029 4.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 6808101.5 0.03 US78016HZV58 3.17 Feb 01, 2029 4.95
T-MOBILE USA INC Communications Fixed Income 6801132.45 0.03 US87264ACZ66 2.4 Mar 15, 2028 4.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 6798445.92 0.03 US06418GAQ01 3.95 Feb 14, 2031 5.13
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 6794845.65 0.03 US74977RDN17 1.64 Apr 06, 2028 3.65
NVIDIA CORPORATION Technology Fixed Income 6786356.52 0.03 US67066GAM69 2.8 Jun 15, 2028 1.55
VAR ENERGI ASA 144A Energy Fixed Income 6779785.05 0.03 US92212WAD20 2.16 Jan 15, 2028 7.5
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6772563.58 0.03 US92564RAB15 3.16 Dec 01, 2029 4.63
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6772015.56 0.03 US87612BBL53 0.0 Jul 15, 2027 6.5
AMAZON.COM INC Consumer Cyclical Fixed Income 6769677.7 0.03 US023135BR65 1.83 Jun 03, 2027 1.2
CROWN CASTLE INC Communications Fixed Income 6764538.74 0.03 US22822VAH42 1.95 Sep 01, 2027 3.65
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 6765954.75 0.03 US709599BW38 2.66 Aug 01, 2028 6.05
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 6763803.97 0.03 US12570FAA93 2.52 Apr 21, 2028 4.75
WALT DISNEY CO Communications Fixed Income 6760069.31 0.03 US254687FQ40 4.2 Mar 22, 2030 3.8
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6749611.61 0.03 US47233WBM01 2.64 Jul 21, 2028 5.88
MEITUAN 144A Consumer Cyclical Fixed Income 6746399.55 0.03 US58533EAE32 2.48 Apr 02, 2028 4.5
NETFLIX INC Communications Fixed Income 6742417.69 0.03 US64110LAN64 1.28 Nov 15, 2026 4.38
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 6744124.24 0.03 US29441WAC91 1.25 Nov 03, 2026 4.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6737719.51 0.03 US37045VAU44 1.89 Oct 01, 2027 6.8
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 6728948.81 0.03 US80281LAG05 2.16 Nov 03, 2028 3.82
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 6723997.18 0.03 US85325C2H47 4.15 May 13, 2031 5.24
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6715470.89 0.03 US126650DJ69 4.18 Apr 01, 2030 3.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6710017.93 0.03 US04685A3Q28 3.16 Jan 09, 2029 5.58
DELL INTERNATIONAL LLC Technology Fixed Income 6707617.17 0.03 US24703TAM80 4.09 Apr 01, 2030 5.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6704567.41 0.03 US438516CX24 1.85 Jul 30, 2027 4.65
TRUIST BANK Banking Fixed Income 6705358.94 0.03 US89788KAA43 4.3 Mar 11, 2030 2.25
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6691305.93 0.03 US92564RAA32 1.09 Dec 01, 2026 4.25
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6689246.04 0.03 US05401AAS06 2.49 May 04, 2028 6.38
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 6681891.83 0.03 US09261HAD98 1.37 Dec 15, 2026 2.63
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 6677761.31 0.03 US74977RDL50 1.38 Dec 15, 2027 1.98
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6655892.49 0.03 US378272BS65 3.28 Apr 04, 2029 5.37
ING GROEP NV FXD-FRN Banking Fixed Income 6650170.71 0.03 US456837BQ51 2.48 Mar 25, 2029 4.86
NATIONAL BANK OF CANADA MTN Banking Fixed Income 6648088.86 0.03 US63307A3B99 3.79 Oct 10, 2029 4.5
ACCENTURE CAPITAL INC Technology Fixed Income 6648386.53 0.03 US00440KAA16 2.06 Oct 04, 2027 3.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 6646868.36 0.03 US80282KBM71 3.59 Sep 06, 2030 5.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6642388.09 0.03 US60687YDL02 4.35 Jul 08, 2031 4.71
T-MOBILE USA INC Communications Fixed Income 6642768.74 0.03 US87264ADE29 3.1 Jan 15, 2029 4.85
LASMO USA INC Energy Fixed Income 6637127.61 0.03 US51808BAE20 2.13 Nov 15, 2027 7.3
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6635696.3 0.03 US05401AAV35 3.77 Nov 15, 2029 5.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6636613.07 0.03 US855244AT67 3.65 Aug 15, 2029 3.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6632567.23 0.03 US89114TZT23 1.58 Mar 10, 2027 2.8
COMCAST CORPORATION Communications Fixed Income 6625053.99 0.03 US20030NED93 3.12 Jan 15, 2029 4.55
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 6625071.59 0.03 US06279JAD19 3.24 Mar 20, 2030 5.6
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 6622895.2 0.03 US22550L2K67 1.88 Jul 09, 2027 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6620239.57 0.03 US86562MAN02 1.44 Jan 11, 2027 3.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6604752.87 0.03 US459200LG47 3.98 Feb 10, 2030 4.8
WESTPAC BANKING CORP Banking Fixed Income 6602510.81 0.03 US961214EF61 3.6 Jul 24, 2034 4.11
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6599912.99 0.03 US65535HAW97 0.98 Jul 14, 2026 1.65
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 6590397.87 0.03 US49327M3F97 2.11 Nov 15, 2027 5.85
CINTAS NO 2 CORP Industrial Other Fixed Income 6588240.34 0.03 US17252MAN02 1.54 Apr 01, 2027 3.7
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 6588515.71 0.03 US233853AF73 1.38 Dec 14, 2026 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6589589.38 0.03 US06406RBL06 2.08 Oct 25, 2028 5.8
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6587369.64 0.03 US83368RBH49 1.44 Jan 19, 2028 2.8
CHEVRON CORP Energy Fixed Income 6583456.07 0.03 US166764BY53 4.46 May 11, 2030 2.24
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6584698.43 0.03 US25160PAN78 0.96 Jul 13, 2027 7.15
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 6577025.51 0.03 US853254BF64 1.51 Feb 19, 2027 4.3
COX COMMUNICATIONS INC 144A Communications Fixed Income 6578822.52 0.03 US224044CG04 1.11 Sep 15, 2026 3.35
TARGA RESOURCES CORP Energy Fixed Income 6576684.19 0.03 US87612GAE17 3.14 Mar 01, 2029 6.15
BROADCOM INC Technology Fixed Income 6566736.7 0.03 US11135FCE97 2.5 Apr 15, 2028 4.8
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 6564230.0 0.03 US85235DAA72 1.65 May 05, 2027 3.38
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 6565099.86 0.03 US86959LAP85 2.68 Jun 15, 2028 5.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6563364.94 0.03 US83368RAW25 4.11 Jan 22, 2030 3.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6558523.29 0.03 US75513ECH27 1.52 Mar 15, 2027 3.5
SK HYNIX INC 144A Technology Fixed Income 6555209.66 0.03 US78392BAH06 3.1 Jan 16, 2029 5.5
HP INC Technology Fixed Income 6555722.9 0.03 US40434LAK17 3.38 Apr 15, 2029 4.0
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6553654.11 0.03 US29278NAF06 2.57 Jun 15, 2028 4.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6547646.87 0.03 US718172DG16 3.17 Feb 13, 2029 4.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6542634.66 0.03 US14040HCX17 2.29 Feb 01, 2029 5.47
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6541448.48 0.03 US58013MFJ80 3.8 Sep 01, 2029 2.63
SOUTHERN COMPANY (THE) Electric Fixed Income 6534722.74 0.03 US842587DS35 3.17 Mar 15, 2029 5.5
NXP BV Technology Fixed Income 6527544.26 0.03 US62954HAV06 3.5 Jun 18, 2029 4.3
BANK OF MONTREAL MTN Banking Fixed Income 6527743.86 0.03 US06368LWU69 2.82 Sep 25, 2028 5.72
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 6526434.88 0.03 US09681LAK61 3.79 Sep 11, 2029 3.0
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 6523025.18 0.03 US77578JAC27 1.9 Oct 15, 2027 5.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6523571.02 0.03 US126650EB25 3.43 Jun 01, 2029 5.4
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 6523793.5 0.03 US90331HPP28 1.23 Oct 22, 2027 4.51
DANSKE BANK A/S MTN 144A Banking Fixed Income 6518693.8 0.03 US23636ABJ97 3.71 Oct 02, 2030 4.61
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 6519592.15 0.03 US68327LAB27 1.53 Mar 20, 2027 3.88
NATWEST GROUP PLC Banking Fixed Income 6516305.41 0.03 US639057AV00 4.19 May 23, 2031 5.12
AON NORTH AMERICA INC Insurance Fixed Income 6508121.2 0.03 US03740MAB63 3.2 Mar 01, 2029 5.15
COX COMMUNICATIONS INC 144A Communications Fixed Income 6508270.08 0.03 US224044CJ43 1.92 Aug 15, 2027 3.5
APPLE INC Technology Fixed Income 6509054.79 0.03 US037833EZ91 4.28 May 12, 2030 4.2
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 6506506.13 0.03 US83007CAC64 3.7 Oct 01, 2029 5.03
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6506690.33 0.03 US595017BL79 3.97 Feb 15, 2030 5.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6497581.16 0.03 US37045XDV55 3.33 Apr 06, 2029 4.3
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6497611.11 0.03 US701094AS32 3.67 Sep 15, 2029 4.5
CISCO SYSTEMS INC Technology Fixed Income 6498160.6 0.03 US17275RBX98 4.02 Feb 24, 2030 4.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6498707.55 0.03 US883556DA77 3.13 Jan 31, 2029 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6499192.11 0.03 US29379VBX01 4.13 Jan 31, 2030 2.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 6480017.03 0.03 US91324PDK57 2.73 Jun 15, 2028 3.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 6479616.62 0.03 US91324PDS83 3.76 Aug 15, 2029 2.88
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6474497.54 0.03 US370334DA90 3.91 Jan 30, 2030 4.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6472544.4 0.03 US268317AY01 3.31 Apr 22, 2029 5.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 6464939.53 0.03 US94106LCB36 2.42 Mar 15, 2028 4.5
BOEING CO Capital Goods Fixed Income 6459917.17 0.03 US097023DB86 2.36 Feb 01, 2028 3.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6456636.2 0.03 US11271LAD47 3.23 Mar 29, 2029 4.85
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 6454621.65 0.03 US05523RAD98 4.25 Apr 15, 2030 3.4
BANK OF MONTREAL MTN Banking Fixed Income 6452239.92 0.03 US06368L8L34 3.67 Sep 10, 2030 4.64
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6453024.21 0.03 US86562MDG24 2.84 Sep 14, 2028 5.72
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6441239.67 0.03 US925650AC72 3.95 Feb 15, 2030 4.95
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 6437707.35 0.03 US83444MAN11 1.45 Feb 25, 2027 5.45
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6435567.39 0.03 US63111XAH44 2.67 Jun 28, 2028 5.35
UNION PACIFIC CORPORATION Transportation Fixed Income 6431952.0 0.03 US907818EY04 2.82 Sep 10, 2028 3.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6428280.97 0.03 US74256LEP04 1.06 Aug 16, 2026 1.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6419101.84 0.03 US66989HAT59 3.76 Sep 18, 2029 3.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6417107.78 0.03 US459200KX88 2.33 Feb 06, 2028 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6411369.63 0.03 US06406RBT32 2.9 Oct 25, 2029 6.32
KENVUE INC Consumer Non-Cyclical Fixed Income 6411456.44 0.03 US49177JAF93 2.42 Mar 22, 2028 5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 6406137.76 0.03 US63253QAB05 2.34 Jan 12, 2028 4.94
ING GROEP NV Banking Fixed Income 6402629.02 0.03 US456837AQ60 3.4 Apr 09, 2029 4.05
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6404278.66 0.03 US532457CQ99 3.66 Aug 14, 2029 4.2
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6401061.99 0.03 US958667AC17 3.99 Feb 01, 2030 4.05
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 6401825.18 0.03 US052528AR78 3.63 Sep 18, 2034 5.73
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 6402086.73 0.03 US25156PBB85 2.62 Jun 21, 2028 4.38
WALT DISNEY CO Communications Fixed Income 6397431.54 0.03 US254687FW18 2.4 Jan 13, 2028 2.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6390290.48 0.03 US606822AR58 1.91 Jul 25, 2027 3.29
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 6391218.26 0.03 US74947LAD64 2.5 Apr 11, 2028 5.63
M&T BANK CORPORATION MTN Banking Fixed Income 6368976.22 0.03 US55261FAS39 2.88 Oct 30, 2029 7.41
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 6367102.9 0.03 US71675BAA89 2.56 Mar 23, 2028 2.11
FORTIS INC Electric Fixed Income 6362200.6 0.03 US349553AM97 1.17 Oct 04, 2026 3.06
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 6359777.04 0.03 US00914AAM45 1.06 Aug 15, 2026 1.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6353794.85 0.03 US532457CU02 2.34 Feb 12, 2028 4.55
CONTINENTAL RESOURCES INC Energy Fixed Income 6351146.06 0.03 US212015AS02 2.25 Jan 15, 2028 4.38
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6349954.24 0.03 US694308HW04 2.23 Dec 01, 2027 3.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 6347542.39 0.03 US713448EL82 3.7 Jul 29, 2029 2.63
COMERICA INCORPORATED Banking Fixed Income 6344520.15 0.03 US200340AW72 3.06 Jan 30, 2030 5.98
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 6345082.02 0.03 US6325C0EB33 1.46 Jan 12, 2027 1.89
ENERGY TRANSFER LP Energy Fixed Income 6343610.21 0.03 US29273VAP58 2.3 Feb 15, 2028 5.55
APPLE INC Technology Fixed Income 6344086.21 0.03 US037833EN61 3.68 Aug 08, 2029 3.25
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 6341357.81 0.03 US22160KAN54 1.88 Jun 20, 2027 1.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6341412.3 0.03 US571748CA86 4.08 Mar 15, 2030 4.65
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6335548.73 0.03 US07274EAJ29 3.03 Jan 21, 2029 6.25
HESS CORP Energy Fixed Income 6332809.11 0.03 US42809HAG20 1.5 Apr 01, 2027 4.3
DANSKE BANK A/S MTN 144A Banking Fixed Income 6323293.17 0.03 US23636ABG58 1.51 Mar 01, 2028 5.43
VERIZON COMMUNICATIONS INC Communications Fixed Income 6320038.03 0.03 US92343VFE92 4.22 Mar 22, 2030 3.15
FIFTH THIRD BANCORP Banking Fixed Income 6315454.16 0.03 US316773DG20 3.52 Jul 28, 2030 4.77
STANDARD CHARTERED PLC 144A Banking Fixed Income 6310714.58 0.03 US853254CG39 1.44 Jan 12, 2028 2.61
NISOURCE INC Natural Gas Fixed Income 6303545.83 0.03 US65473PAN50 2.43 Mar 30, 2028 5.25
AIB GROUP PLC MTN 144A Banking Fixed Income 6302986.78 0.03 US00135TAD63 2.77 Sep 13, 2029 6.61
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 6303312.12 0.03 US80281LAV71 4.05 Apr 15, 2031 5.69
LAM RESEARCH CORPORATION Technology Fixed Income 6300208.98 0.03 US512807AU29 3.26 Mar 15, 2029 4.0
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 6297710.59 0.03 US63861VAK35 3.55 Jul 29, 2029 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6298568.8 0.03 US65339KBM18 3.95 Nov 01, 2029 2.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 6297029.27 0.03 US58769JAR86 3.2 Jan 11, 2029 4.85
VINCI SA 144A Transportation Fixed Income 6293073.15 0.03 US927320AA96 3.37 Apr 10, 2029 3.75
ING GROEP NV Banking Fixed Income 6284169.79 0.03 US456837BB82 1.59 Mar 28, 2028 4.02
CAPITAL ONE NA Banking Fixed Income 6282846.39 0.03 US25466AAP66 2.78 Sep 13, 2028 4.65
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 6283257.27 0.03 US00182EBU29 2.78 Aug 14, 2028 5.36
SANTANDER HOLDINGS USA INC Banking Fixed Income 6284089.3 0.03 US80282KBJ43 3.1 Jan 09, 2030 6.17
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6284097.6 0.03 US14040HCH66 1.29 Nov 02, 2027 1.88
FISERV INC Technology Fixed Income 6284136.2 0.03 US337738BM99 4.07 Mar 15, 2030 4.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6276042.79 0.03 US345397F810 1.25 Nov 05, 2026 5.13
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6271525.99 0.03 US055451AZ15 2.37 Feb 28, 2028 4.75
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 6272862.02 0.03 US853254CN89 2.11 Nov 16, 2028 7.77
FLORIDA POWER & LIGHT CO Electric Fixed Income 6273100.19 0.03 US341081GK75 2.45 Apr 01, 2028 5.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6270267.14 0.03 US89236TMK87 3.62 Aug 09, 2029 4.55
SHELL FINANCE US INC Energy Fixed Income 6270546.05 0.03 US822905AB18 4.31 Apr 06, 2030 2.75
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6271225.35 0.03 US05946KAQ40 3.26 Mar 13, 2029 5.38
HCA INC Consumer Non-Cyclical Fixed Income 6267333.92 0.03 US404119BW86 2.84 Feb 01, 2029 5.88
NATWEST GROUP PLC Banking Fixed Income 6258836.35 0.03 US639057AP32 3.21 Jun 01, 2034 6.47
CISCO SYSTEMS INC Technology Fixed Income 6254145.67 0.03 US17275RBW16 2.37 Feb 24, 2028 4.55
NATIONAL BANK OF CANADA MTN Banking Fixed Income 6250714.73 0.03 US63307A2X29 3.1 Dec 18, 2028 5.6
SK HYNIX INC 144A Technology Fixed Income 6247759.21 0.03 US78392BAE74 2.25 Jan 17, 2028 6.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6248130.81 0.03 US37045XEX03 1.84 Jul 15, 2027 5.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6248573.6 0.03 US606822BR40 4.24 Feb 25, 2030 2.56
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 6245040.32 0.03 US73730EAD58 2.27 Jan 17, 2028 5.75
AMERICA MOVIL SAB DE CV Communications Fixed Income 6237989.18 0.03 US02364WBH79 3.41 Apr 22, 2029 3.63
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6233587.29 0.03 US50212YAD67 2.71 Mar 15, 2029 4.0
NETFLIX INC 144A Communications Fixed Income 6231069.96 0.03 US64110LAU08 3.85 Nov 15, 2029 5.38
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6229466.81 0.03 US302508AQ98 3.41 Jun 15, 2029 7.57
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 6229576.91 0.03 US11102AAE10 3.92 Nov 08, 2029 3.25
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 6226178.45 0.03 US91127KAH59 2.09 Oct 07, 2032 3.86
SYNCHRONY FINANCIAL Banking Fixed Income 6226295.94 0.03 US87165BAM54 2.18 Dec 01, 2027 3.95
NTT FINANCE CORP 144A Communications Fixed Income 6227548.33 0.03 US62954WAP05 1.9 Jul 16, 2027 4.57
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6225077.78 0.03 US046353AT52 3.11 Jan 17, 2029 4.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6221822.27 0.03 US459200KJ94 4.51 May 15, 2030 1.95
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 6222540.0 0.03 US36267VAH69 3.94 Mar 15, 2030 5.86
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6220184.15 0.03 US45262BAF04 1.8 Jul 27, 2027 6.13
COMCAST CORPORATION Communications Fixed Income 6221319.78 0.03 US20030NCH26 2.55 May 01, 2028 3.55
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 6211087.73 0.03 US377373AH85 3.53 Jun 01, 2029 3.38
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 6209218.89 0.03 US74977RDS04 2.36 Feb 28, 2029 5.56
COREBRIDGE FINANCIAL INC Insurance Fixed Income 6210736.83 0.03 US21871XAP42 2.01 Dec 15, 2052 6.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6210960.12 0.03 US57629W4S64 1.63 Apr 09, 2027 5.1
KBC GROEP NV MTN 144A Banking Fixed Income 6205461.28 0.03 US48241FAB04 2.24 Jan 19, 2029 5.8
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 6203217.63 0.03 US85325C2D33 2.26 Jan 21, 2029 5.54
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6198863.49 0.03 US13645RBE36 1.35 Dec 02, 2026 1.75
CROWN CASTLE INC Communications Fixed Income 6197884.0 0.03 US22822VAK70 2.35 Feb 15, 2028 3.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 6192195.85 0.03 US78016HZS20 2.75 Aug 01, 2028 5.2
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6193758.24 0.03 US21987BAZ13 3.85 Sep 30, 2029 3.0
FISERV INC Technology Fixed Income 6182030.06 0.03 US337738AR95 2.87 Oct 01, 2028 4.2
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 6182211.07 0.03 US58507LBB45 2.47 Mar 30, 2028 4.25
COMCAST CORPORATION Communications Fixed Income 6182716.23 0.03 US20030NDA63 4.15 Feb 01, 2030 2.65
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6178897.31 0.03 US595017BE37 3.24 Mar 15, 2029 5.05
MSCI INC 144A Technology Fixed Income 6180881.85 0.03 US55354GAH39 3.38 Nov 15, 2029 4.0
CSX CORP Transportation Fixed Income 6176807.03 0.03 US126408HM81 3.24 Mar 15, 2029 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6177669.3 0.03 US606822CS14 2.36 Feb 22, 2029 5.42
BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 6177850.93 0.03 US05571AAQ85 1.2 Oct 19, 2027 6.61
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 6175471.3 0.03 US25468PDV58 1.84 Jun 15, 2027 2.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 6176059.96 0.03 US80282KBF21 2.37 Mar 09, 2029 6.5
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 6174148.51 0.03 US01400EAB92 3.82 Sep 23, 2029 3.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6171854.34 0.03 US14040HDG74 3.49 Jul 26, 2030 5.46
EXELON CORPORATION Electric Fixed Income 6169587.64 0.03 US30161NBJ90 2.4 Mar 15, 2028 5.15
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6158066.74 0.03 US771196CE02 1.2 Nov 13, 2026 5.26
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 6155680.85 0.03 US47233JBH05 4.01 Jan 23, 2030 4.15
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 6154493.89 0.03 US65339KDG22 2.35 Feb 04, 2028 4.85
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6147208.66 0.03 US72650RBM34 4.0 Dec 15, 2029 3.55
ING GROEP NV Banking Fixed Income 6145502.93 0.03 US456837BR35 4.1 Mar 25, 2031 5.07
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6140256.33 0.03 US251526CW79 3.41 May 10, 2029 5.41
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6138208.35 0.03 US89236TKQ75 2.34 Jan 12, 2028 4.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6139573.19 0.03 US60687YAM12 2.05 Sep 11, 2027 3.17
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6137209.72 0.03 US641062AS38 2.1 Sep 15, 2027 1.0
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 6134046.33 0.03 US63861VAE74 3.55 Jul 18, 2030 3.96
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6132193.73 0.03 US83368RBV33 1.39 Jan 19, 2028 5.52
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6133358.79 0.03 US928668BS02 1.77 Jun 08, 2027 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6128893.98 0.03 US606822DE19 3.33 Apr 17, 2030 5.26
HOME DEPOT INC Consumer Cyclical Fixed Income 6123403.46 0.03 US437076BW12 3.05 Dec 06, 2028 3.9
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 6124674.1 0.03 US24703DBJ90 2.28 Feb 01, 2028 5.25
OPEN TEXT CORP 144A Technology Fixed Income 6119819.72 0.03 US683715AF36 2.12 Dec 01, 2027 6.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6116796.81 0.03 US913017CR85 1.68 May 04, 2027 3.13
BPCE SA MTN 144A Banking Fixed Income 6117267.08 0.03 US05571AAV70 3.05 Jan 18, 2030 5.72
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6115394.55 0.03 US60687YCL11 1.98 Sep 13, 2028 5.41
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 6116016.78 0.03 US025537AY74 3.08 Jan 15, 2029 5.2
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6113550.57 0.03 US701094AN45 3.58 Jun 14, 2029 3.25
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 6110507.28 0.03 US06418JAA97 1.33 Dec 07, 2026 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6108168.95 0.03 US842400JJ35 4.02 Mar 15, 2030 5.25
WALMART INC Consumer Cyclical Fixed Income 6099670.89 0.03 US931142ER00 1.15 Sep 17, 2026 1.05
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 6100068.08 0.03 US05253JAZ49 1.42 Jan 18, 2027 4.75
MEITUAN 144A Consumer Cyclical Fixed Income 6093128.01 0.03 US58533EAF07 3.73 Oct 02, 2029 4.63
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 6085457.17 0.03 US09581CAB72 3.55 Sep 15, 2029 6.6
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6085796.99 0.03 US125523CT57 3.41 May 15, 2029 5.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6080274.27 0.03 US04010LBF94 3.16 Mar 01, 2029 5.88
WALMART INC Consumer Cyclical Fixed Income 6079463.03 0.03 US931142BF98 3.83 Feb 15, 2030 7.55
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6074035.33 0.03 US78081BAJ26 2.05 Sep 02, 2027 1.75
CHEVRON CORP Energy Fixed Income 6071958.37 0.03 US166764BX70 1.75 May 11, 2027 2.0
WESTPAC BANKING CORP Banking Fixed Income 6069822.8 0.03 US961214DK65 1.57 Mar 08, 2027 3.35
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 6067510.14 0.03 US874054AK58 2.44 Mar 28, 2028 4.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6068416.69 0.03 US14040HDE27 3.09 Feb 01, 2030 5.7
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 6068832.26 0.03 US00723L2A68 3.7 Sep 11, 2029 4.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6065418.89 0.03 US693475BV67 1.4 Jan 21, 2028 5.3
BANCO SANTANDER SA Banking Fixed Income 6061593.93 0.03 US05964HBJ32 3.88 Jan 17, 2030 5.57
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 6057484.72 0.03 US06675DCN03 3.9 Jan 22, 2030 5.54
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 6057981.76 0.03 US96122FAE79 4.04 Feb 27, 2030 4.94
BOSTON PROPERTIES LP Reits Fixed Income 6058249.09 0.03 US10112RBA14 3.02 Dec 01, 2028 4.5
HSBC HOLDINGS PLC Banking Fixed Income 6055980.84 0.03 US404280CH04 4.4 Jun 04, 2031 2.85
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6052791.3 0.03 US268317AU88 2.82 Sep 21, 2028 4.5
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 6052899.33 0.03 US654579AG64 4.06 Jan 23, 2050 3.4
METLIFE INC Insurance Fixed Income 6053565.41 0.03 US59156RBZ01 4.06 Mar 23, 2030 4.55
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6053971.4 0.03 US101137BA41 4.47 Jun 01, 2030 2.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6051667.0 0.03 US64952WEY57 2.33 Jan 09, 2028 4.85
CROWN CASTLE INC Communications Fixed Income 6047562.1 0.03 US22822VBA89 2.29 Jan 11, 2028 5.0
MASTERCARD INC Technology Fixed Income 6048743.95 0.03 US57636QAR56 1.57 Mar 26, 2027 3.3
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 6046398.69 0.03 US63253QAE44 2.69 Jun 13, 2028 4.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 6046513.7 0.03 US21036PBE79 3.66 Aug 01, 2029 3.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 6043584.36 0.03 US63253QAG91 3.2 Jan 10, 2029 4.79
NATWEST GROUP PLC Banking Fixed Income 6040074.68 0.03 US639057AL28 1.5 Mar 01, 2028 5.58
WALMART INC Consumer Cyclical Fixed Income 6038859.24 0.03 US931142EX77 1.98 Sep 09, 2027 3.95
ENERGY TRANSFER LP Energy Fixed Income 6036357.61 0.03 US29278NAN30 1.59 Jun 01, 2027 5.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6033656.69 0.03 US29379VCE11 1.38 Jan 11, 2027 4.6
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 6032439.87 0.03 US31429KAL70 3.38 Apr 26, 2029 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6029071.08 0.03 US532457CK20 3.19 Feb 09, 2029 4.5
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6030046.56 0.03 US45262BAC72 3.58 Jul 26, 2029 3.88
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 6030248.5 0.03 US50205MAB54 2.87 Sep 25, 2028 5.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 6022544.66 0.03 US224044CR68 2.81 Sep 15, 2028 5.45
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 6022943.94 0.03 US05530QAP54 2.43 Mar 16, 2028 4.45
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6017644.6 0.03 US04316JAL35 3.92 Dec 15, 2029 4.85
EQUINOR ASA Owned No Guarantee Fixed Income 6015708.48 0.03 US29446MAE21 1.62 Apr 06, 2027 3.0
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 6016748.46 0.03 US36264FAL58 3.37 Mar 24, 2029 3.38
AKER BP ASA 144A Energy Fixed Income 6013318.94 0.03 US00973RAF01 3.98 Jan 15, 2030 3.75
ENERGY TRANSFER LP Energy Fixed Income 6015169.77 0.03 US29273VAZ31 3.53 Jul 01, 2029 5.25
NISOURCE INC Natural Gas Fixed Income 6000339.22 0.03 US65473QBE26 1.69 May 15, 2027 3.49
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6001111.23 0.03 US05565ECE32 2.74 Aug 11, 2028 5.05
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6002014.44 0.03 US902494BK88 3.2 Mar 01, 2029 4.35
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5999467.48 0.03 US44891ACH86 2.66 Jun 26, 2028 5.68
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5999715.97 0.03 US89236TKJ33 2.04 Sep 20, 2027 4.55
APPLOVIN CORP Communications Fixed Income 5994203.92 0.03 US03831WAB46 3.86 Dec 01, 2029 5.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5995209.89 0.03 US742718FH71 4.28 Mar 25, 2030 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 5991769.93 0.03 US91324PEP36 2.31 Feb 15, 2028 5.25
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 5993597.55 0.03 US04020EAG26 2.38 Mar 15, 2028 5.7
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5990631.71 0.03 US771196CJ98 3.24 Mar 08, 2029 4.79
HALLIBURTON COMPANY Energy Fixed Income 5990665.22 0.03 US406216BL45 4.19 Mar 01, 2030 2.92
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5987940.65 0.03 US29379VBN29 1.83 Aug 16, 2077 5.25
TOTALENERGIES CAPITAL SA Energy Fixed Income 5988663.62 0.03 US89152UAH59 2.99 Oct 11, 2028 3.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5989407.35 0.03 US251526CV96 1.46 Feb 08, 2028 5.71
TARGET CORPORATION Consumer Cyclical Fixed Income 5985636.91 0.03 US87612EBH80 3.4 Apr 15, 2029 3.38
EXXON MOBIL CORP Energy Fixed Income 5983398.34 0.03 US30231GBD34 1.05 Aug 16, 2026 2.27
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5983861.25 0.03 US606822DK78 4.11 Apr 24, 2031 5.16
UNITED PARCEL SERVICE INC Transportation Fixed Income 5984608.9 0.03 US911312BM79 2.17 Nov 15, 2027 3.05
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 5981638.22 0.03 US86964WAH51 3.84 Jan 15, 2030 5.0
HCA INC Consumer Non-Cyclical Fixed Income 5980219.17 0.03 US404119CP27 2.61 Jun 01, 2028 5.2
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 5977221.31 0.03 US03770DAB91 3.22 Apr 13, 2029 6.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5975002.73 0.03 US928668CG54 3.25 Mar 22, 2029 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5972756.0 0.03 US532457CJ56 1.43 Feb 09, 2027 4.5
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 5968159.72 0.03 US468502AA75 1.53 Mar 15, 2027 8.15
STATE STREET CORP Banking Fixed Income 5969562.23 0.03 US857477DB68 4.17 Apr 24, 2030 4.83
LLOYDS BANKING GROUP PLC Banking Fixed Income 5963786.39 0.03 US53944YAS28 1.56 Mar 18, 2028 3.75
DIGITAL REALTY TRUST LP Reits Fixed Income 5961479.12 0.03 US25389JAR77 1.89 Aug 15, 2027 3.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5956445.83 0.03 US00774MBC82 2.6 Jun 06, 2028 5.75
STATE STREET CORP Banking Fixed Income 5957121.31 0.03 US857477CF81 3.0 Nov 21, 2029 5.68
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 5953832.83 0.03 US62878U2H44 2.05 Oct 01, 2027 4.0
NORDEA BANK ABP MTN 144A Banking Fixed Income 5950494.89 0.03 US65558RAD17 2.03 Sep 22, 2027 5.38
PNC BANK NA Banking Fixed Income 5946682.9 0.03 US69353RFG83 2.15 Oct 25, 2027 3.1
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 5947570.67 0.03 US88034QAA58 0.81 Aug 15, 2026 4.0
NORTHERN TRUST CORPORATION Banking Fixed Income 5948374.11 0.03 US665859AW46 1.69 May 10, 2027 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5943476.68 0.03 US58933YAZ88 4.67 Jun 24, 2030 1.45
MASTERCARD INC Technology Fixed Income 5943867.98 0.03 US57636QAM69 3.57 Jun 01, 2029 2.95
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 5944078.1 0.03 US07274EAH62 1.22 Nov 21, 2026 6.13
AIA GROUP LTD MTN 144A Insurance Fixed Income 5944277.8 0.03 US00131LAH87 3.37 Apr 09, 2029 3.6
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5938819.53 0.03 US13607HR618 1.63 Apr 07, 2027 3.45
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 5936157.92 0.03 US438127AE20 4.38 Jul 08, 2030 4.69
DOMINION ENERGY INC Electric Fixed Income 5934037.51 0.03 US25746UDY29 2.59 May 15, 2028 4.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5934769.89 0.03 US89236TMF92 3.45 May 16, 2029 5.05
TORONTO-DOMINION BANK/THE Banking Fixed Income 5932680.4 0.03 US89116CQJ98 3.66 Sep 10, 2034 5.15
SALESFORCE INC Technology Fixed Income 5928732.85 0.03 US79466LAH78 2.87 Jul 15, 2028 1.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5923004.38 0.03 US771196CP58 3.71 Sep 09, 2029 4.2
RELX CAPITAL INC Technology Fixed Income 5923680.3 0.03 US74949LAC63 3.27 Mar 18, 2029 4.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5924528.33 0.03 US37045XEB82 2.25 Jan 09, 2028 6.0
HCA INC Consumer Non-Cyclical Fixed Income 5921402.48 0.03 US404119CH01 1.58 Mar 15, 2027 3.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5922136.11 0.03 US58769JAL17 2.75 Aug 03, 2028 5.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5910740.13 0.03 US37045XEQ51 1.71 May 08, 2027 5.4
NATWEST GROUP PLC Banking Fixed Income 5907781.93 0.03 US639057AF59 2.01 Sep 30, 2028 5.52
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5908163.34 0.03 US10373QAC42 2.85 Sep 21, 2028 3.94
ENEL CHILE SA Electric Fixed Income 5909335.49 0.03 US29278DAA37 2.58 Jun 12, 2028 4.88
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5909593.1 0.03 US039483BL57 1.03 Aug 11, 2026 2.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5899248.04 0.03 US49271VAP58 3.38 Apr 15, 2029 3.95
BOEING CO Capital Goods Fixed Income 5897183.19 0.03 US097023DP72 1.61 May 01, 2027 6.26
T-MOBILE USA INC Communications Fixed Income 5890943.97 0.03 US87264ADA07 2.69 Jul 15, 2028 4.8
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 5882265.06 0.03 US63859UBH59 1.21 Oct 13, 2026 1.5
DUKE ENERGY CORP Electric Fixed Income 5884044.41 0.03 US26441CBS35 2.43 Mar 15, 2028 4.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 5877704.62 0.03 US025816CW76 3.41 May 03, 2029 4.05
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5879334.04 0.03 US822582BX94 1.13 Sep 12, 2026 2.5
BARCLAYS PLC Banking Fixed Income 5876730.88 0.03 US06738ECT01 1.99 Sep 10, 2028 4.84
FIFTH THIRD BANCORP Banking Fixed Income 5877485.22 0.03 US316773DJ68 2.07 Oct 27, 2028 6.36
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5874100.56 0.03 US26884TAV44 2.55 May 01, 2028 4.6
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 5871396.0 0.03 US22535WAK36 3.15 Jan 10, 2030 5.34
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5867750.6 0.03 US378272AN87 1.53 Mar 27, 2027 4.0
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 5858268.57 0.03 US857449AE22 3.89 Nov 23, 2029 4.78
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5855717.43 0.03 US110122EE42 1.45 Feb 22, 2027 4.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5850152.75 0.03 US693475AX33 0.98 Jul 23, 2026 2.6
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5850386.88 0.03 US05565EBL83 4.15 Apr 09, 2030 4.15
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5850685.09 0.03 US59217GBY44 1.38 Dec 18, 2026 3.45
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5847553.08 0.03 US83368RBW16 3.04 Jan 19, 2030 5.63
WESTPAC BANKING CORP Banking Fixed Income 5848124.59 0.03 US961214FC22 1.98 Aug 26, 2027 4.04
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5849242.87 0.03 US24422EXH79 3.15 Jan 16, 2029 4.5
MARS INC 144A Consumer Non-Cyclical Fixed Income 5843676.19 0.03 US571676AT26 2.52 Apr 20, 2028 4.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5841950.55 0.03 US58013MFP41 1.82 Jul 01, 2027 3.5
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 5840387.14 0.03 US314382AA01 1.47 Jan 31, 2027 3.05
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 5834717.26 0.03 US345397G727 2.39 Mar 20, 2028 5.92
ENBRIDGE INC Energy Fixed Income 5836074.1 0.03 US29250NCB91 3.29 Apr 05, 2029 5.3
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5836129.32 0.03 US50066AAU79 2.75 Jul 05, 2028 4.88
CAIXABANK SA 144A Banking Fixed Income 5836333.65 0.03 US12803RAG92 3.21 Mar 15, 2030 5.67
EXXON MOBIL CORP Energy Fixed Income 5832961.66 0.03 US30231GBJ04 1.54 Mar 19, 2027 3.29
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5831422.72 0.03 US808513CG89 0.97 Aug 24, 2026 5.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5827019.93 0.03 US60687YAT64 2.87 Sep 11, 2029 4.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 5823887.98 0.03 US78016FZZ07 0.96 Jul 20, 2026 5.2
ENERGY TRANSFER LP Energy Fixed Income 5825070.37 0.03 US29273VAR15 1.24 Dec 01, 2026 6.05
NATWEST GROUP PLC Banking Fixed Income 5825474.03 0.03 US780097BP50 1.76 May 22, 2028 3.07
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5821897.23 0.03 US60687YCP25 2.58 May 27, 2029 5.67
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5822179.38 0.03 US58769JAG22 2.49 Mar 30, 2028 4.8
DELL INTERNATIONAL LLC Technology Fixed Income 5820284.68 0.03 US24703TAL08 2.47 Apr 01, 2028 4.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5819031.95 0.03 US89115KAD28 2.67 Jun 02, 2028 4.57
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5816864.6 0.03 US58013MFF68 2.45 Apr 01, 2028 3.8
BANCO SANTANDER SA Banking Fixed Income 5814974.51 0.03 US05964HAF29 2.43 Feb 23, 2028 3.8
EMERSON ELECTRIC CO Capital Goods Fixed Income 5812084.56 0.03 US291011BQ68 3.26 Dec 21, 2028 2.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 5809308.54 0.03 US25156PBA03 1.37 Jan 19, 2027 3.6
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5806951.1 0.03 US21871XAF69 3.36 Apr 05, 2029 3.85
ENBRIDGE INC Energy Fixed Income 5807851.87 0.03 US29250NAS45 1.84 Jul 15, 2077 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5807894.35 0.03 US65339KBY55 1.45 Jan 15, 2027 1.88
SEMPRA Natural Gas Fixed Income 5804802.6 0.03 US816851BG34 2.32 Feb 01, 2028 3.4
FISERV INC Technology Fixed Income 5803002.8 0.03 US337738BD90 2.35 Mar 02, 2028 5.45
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5799544.94 0.03 US904764AY33 1.68 May 05, 2027 2.9
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 5795010.05 0.03 US25746UDT34 3.63 Feb 01, 2055 6.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5795643.83 0.03 US883556CZ38 1.28 Dec 05, 2026 5.0
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 5792957.07 0.03 US09581CAD39 3.97 Mar 15, 2030 5.8
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 5788714.84 0.03 US00774MAB19 1.83 Jul 21, 2027 3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5775596.09 0.03 US65339KCT51 3.25 Mar 15, 2029 4.9
AFLAC INCORPORATED Insurance Fixed Income 5770148.64 0.03 US001055BJ00 4.19 Apr 01, 2030 3.6
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5771297.91 0.03 US66989HAN89 1.69 May 17, 2027 3.1
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 5766686.11 0.03 US44644MAJ09 3.89 Jan 10, 2030 5.65
BROADCOM INC Technology Fixed Income 5761556.44 0.03 US11135FCF62 4.13 Apr 15, 2030 5.05
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 5759788.04 0.03 US13607PHT49 1.1 Sep 11, 2027 4.51
HSBC HOLDINGS PLC Banking Fixed Income 5761238.39 0.03 US404280CX53 1.3 Nov 22, 2027 2.25
CAPITAL ONE NA Banking Fixed Income 5761314.29 0.03 US25466AAJ07 0.96 Jul 27, 2026 3.45
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 5757917.41 0.03 US832696AW80 2.95 Nov 15, 2028 5.9
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5758430.76 0.03 US83368RCC43 2.48 Apr 13, 2029 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 5756173.44 0.03 US437076DB56 1.79 Jun 25, 2027 4.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5754799.76 0.03 US83368RBZ47 1.5 Feb 19, 2027 5.25
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5747624.18 0.03 US377372AP29 4.16 Apr 15, 2030 4.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5747916.91 0.03 US14040HCE36 1.71 May 11, 2027 3.65
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 5743247.99 0.03 US63906YAJ73 3.43 May 17, 2029 5.41
HOME DEPOT INC Consumer Cyclical Fixed Income 5743565.56 0.03 US437076BT82 2.02 Sep 14, 2027 2.8
NORINCHUKIN BANK/THE 144A Banking Fixed Income 5741974.62 0.03 US656029AG08 1.16 Sep 22, 2026 1.28
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5739834.59 0.03 US693475BK03 2.2 Dec 02, 2028 5.35
ATHENE HOLDING LTD Insurance Fixed Income 5733722.94 0.03 US04686JAA97 2.27 Jan 12, 2028 4.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5735129.39 0.03 US254709AM01 1.39 Feb 09, 2027 4.1
QUALCOMM INCORPORATED Technology Fixed Income 5731761.55 0.03 US747525BK80 4.49 May 20, 2030 2.15
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5726990.66 0.03 US83368RCG56 4.14 May 22, 2031 5.51
SOUTHERN COMPANY (THE) Electric Fixed Income 5724586.62 0.03 US842587DJ36 1.1 Sep 15, 2051 3.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5718698.8 0.03 US478160CE22 1.51 Mar 03, 2027 2.95
ENBRIDGE INC Energy Fixed Income 5717017.26 0.03 US29250NBX21 2.95 Nov 15, 2028 6.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5716199.17 0.03 US82939CAH07 1.17 Sep 29, 2026 2.75
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 5713547.66 0.03 US13607PVP60 1.45 Jan 13, 2028 4.86
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5705599.19 0.03 US191216CR95 1.61 Mar 25, 2027 3.38
STANDARD CHARTERED PLC 144A Banking Fixed Income 5698436.16 0.03 US853254BP47 3.45 May 21, 2030 4.3
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 5698688.71 0.03 US767201AD89 2.63 Jul 15, 2028 7.13
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5691040.27 0.03 US378272BZ09 4.08 Apr 01, 2030 5.19
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5691170.57 0.03 US83368RCH30 2.6 May 22, 2029 4.36
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5689012.58 0.03 US21987BBB36 4.12 Jan 14, 2030 3.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5686721.28 0.03 US29379VBT98 2.9 Oct 16, 2028 4.15
ALPHABET INC Technology Fixed Income 5687090.04 0.03 US02079KAJ60 2.03 Aug 15, 2027 0.8
WILLIAMS COMPANIES INC Energy Fixed Income 5683332.79 0.03 US969457CK40 2.74 Aug 15, 2028 5.3
SANTANDER HOLDINGS USA INC Banking Fixed Income 5677680.92 0.03 US80282KBC99 1.43 Jan 06, 2028 2.49
VIATRIS INC Consumer Non-Cyclical Fixed Income 5677899.84 0.03 US92556VAD82 4.53 Jun 22, 2030 2.7
WORKDAY INC Technology Fixed Income 5679594.02 0.03 US98138HAG65 1.61 Apr 01, 2027 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5679659.51 0.03 US251526BN89 2.21 Dec 01, 2032 4.88
INTEL CORPORATION Technology Fixed Income 5676016.71 0.03 US458140BQ26 1.56 Mar 25, 2027 3.75
EQT CORP Energy Fixed Income 5669423.43 0.03 US26884LAF67 2.01 Oct 01, 2027 3.9
SEMPRA Natural Gas Fixed Income 5669834.39 0.03 US816851BM02 1.52 Apr 01, 2052 4.13
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 5661639.36 0.03 US350930AB92 3.84 Jan 25, 2030 5.9
OTIS WORLDWIDE CORP Capital Goods Fixed Income 5662282.27 0.03 US68902VAP22 2.74 Aug 16, 2028 5.25
CITIGROUP INC Banking Fixed Income 5659004.32 0.03 US172967JC62 1.3 Nov 20, 2026 4.3
HASBRO INC Consumer Non-Cyclical Fixed Income 5655887.04 0.03 US418056AZ06 3.89 Nov 19, 2029 3.9
INTEL CORPORATION Technology Fixed Income 5653466.98 0.03 US458140AX85 1.7 May 11, 2027 3.15
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 5653470.88 0.03 US69121KAH77 3.19 Mar 15, 2029 5.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5648218.18 0.03 US44891ACT25 1.42 Jan 08, 2027 5.25
HCA INC Consumer Non-Cyclical Fixed Income 5648275.34 0.03 US404121AH82 0.67 Sep 01, 2026 5.38
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5645397.45 0.03 US59217GEG01 4.32 Apr 09, 2030 2.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5646265.09 0.03 US571903BJ14 2.05 Oct 15, 2027 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5646472.07 0.03 US37045XDH61 2.59 Apr 10, 2028 2.4
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5643622.79 0.03 US641062AW40 3.03 Sep 14, 2028 1.5
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 5644820.27 0.03 US2027A0JZ30 2.48 Mar 16, 2028 3.9
CHEVRON USA INC Energy Fixed Income 5642300.3 0.03 US166756BB19 2.38 Feb 26, 2028 4.47
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5640305.0 0.03 US65535HBM07 2.74 Jul 12, 2028 6.07
FISERV INC Technology Fixed Income 5640989.23 0.03 US337738BG22 2.75 Aug 21, 2028 5.38
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 5635969.7 0.03 US89153VAT61 4.12 Jan 10, 2030 2.83
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5626656.12 0.03 US694308JF52 1.96 Aug 01, 2027 2.1
NTT FINANCE CORP 144A Communications Fixed Income 5609405.34 0.03 US62954WAM73 3.54 Jul 02, 2029 5.11
ENI SPA 144A Energy Fixed Income 5601070.72 0.03 US26874RAJ77 3.39 May 09, 2029 4.25
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 5601784.51 0.03 US806851AH43 3.36 May 01, 2029 4.3
BOEING CO Capital Goods Fixed Income 5601805.17 0.03 US097023CD51 3.31 Mar 01, 2029 3.2
HP INC Technology Fixed Income 5598258.63 0.03 US40434LAM72 2.26 Jan 15, 2028 4.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5598812.67 0.03 US110122DP08 2.26 Nov 13, 2027 1.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5599343.03 0.03 US05526DBP96 1.52 Apr 02, 2027 4.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5589795.38 0.03 US89115A2V36 1.35 Dec 11, 2026 5.26
NVIDIA CORPORATION Technology Fixed Income 5589863.26 0.03 US67066GAE44 1.08 Sep 16, 2026 3.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5590625.41 0.03 US883556BZ47 3.88 Oct 01, 2029 2.6
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 5590805.31 0.03 US63861VAF40 1.51 Feb 16, 2028 2.97
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5585250.97 0.03 US86562MDM91 3.58 Jul 09, 2029 5.32
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5586662.17 0.03 US37045XDA19 1.99 Aug 20, 2027 2.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5583421.59 0.03 US14040HCV50 3.49 Jul 26, 2030 5.25
WESTPAC BANKING CORP Banking Fixed Income 5584880.87 0.03 US961214DW04 2.36 Jan 25, 2028 3.4
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5581177.44 0.03 US29278GAA67 1.78 May 25, 2027 3.63
HP INC Technology Fixed Income 5582923.88 0.03 US40434LAB18 1.82 Jun 17, 2027 3.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5579584.46 0.03 US742718FV65 1.5 Feb 01, 2027 1.9
SYNOPSYS INC Technology Fixed Income 5580673.86 0.03 US871607AB32 2.47 Apr 01, 2028 4.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5575303.17 0.03 US37045XDR44 1.55 Feb 26, 2027 2.35
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 5574129.33 0.03 US418751AL75 1.56 Jun 15, 2027 8.0
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 5567929.34 0.03 US880451AZ24 4.2 Mar 01, 2030 2.9
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5568118.72 0.03 US14149YBR80 3.82 Nov 15, 2029 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5564243.64 0.03 US14913UAU43 3.87 Nov 15, 2029 4.7
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 5560399.15 0.03 US69121KAE47 0.95 Jul 15, 2026 3.4
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 5560629.06 0.03 US438127AD47 2.75 Jul 08, 2028 4.44
T-MOBILE USA INC Communications Fixed Income 5558048.27 0.03 US87264ABS33 3.2 Feb 15, 2029 2.63
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5555168.16 0.03 US502431AM16 2.61 Jun 15, 2028 4.4
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 5553930.19 0.03 US44891ABZ93 1.14 Sep 17, 2026 1.65
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5554365.67 0.03 US04010LBE20 1.38 Jan 15, 2027 7.0
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 5554373.7 0.03 US82622RAA41 2.66 May 26, 2028 4.35
S&P GLOBAL INC Technology Fixed Income 5554652.27 0.03 US78409VBG86 3.36 May 01, 2029 4.25
TSMC ARIZONA CORP Technology Fixed Income 5550708.01 0.03 US872898AF83 1.65 Apr 22, 2027 3.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 5550380.95 0.03 US713448DN57 1.18 Oct 06, 2026 2.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5543136.02 0.03 US00774MBD65 1.32 Jan 15, 2027 6.1
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5536849.7 0.03 US44891ADL89 2.32 Jan 07, 2028 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5524929.79 0.03 US345397G230 3.61 Sep 06, 2029 5.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5515418.04 0.03 US05526DBJ37 1.09 Sep 06, 2026 3.21
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5513575.25 0.03 US205887CF79 2.22 Nov 01, 2027 1.38
BOSTON PROPERTIES LP Reits Fixed Income 5510642.31 0.03 US10112RAY09 1.17 Oct 01, 2026 2.75
CDW LLC Technology Fixed Income 5506460.95 0.03 US12513GBG38 1.33 Dec 01, 2026 2.67
EBAY INC Consumer Cyclical Fixed Income 5504071.59 0.03 US278642AW32 4.24 Mar 11, 2030 2.7
NETFLIX INC Communications Fixed Income 5504337.67 0.03 US64110LAX47 3.38 May 15, 2029 6.38
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5504360.07 0.03 US14913UAS96 2.19 Nov 15, 2027 4.6
DIGITAL REALTY TRUST LP Reits Fixed Income 5503054.74 0.03 US25389JAV89 2.23 Jan 15, 2028 5.55
BANK OF NOVA SCOTIA Banking Fixed Income 5497807.75 0.03 US0641598X73 3.6 Apr 27, 2085 7.35
BOEING CO Capital Goods Fixed Income 5496351.12 0.03 US097023CM50 1.48 Feb 01, 2027 2.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5496672.71 0.03 US82939GAL23 3.95 Nov 12, 2029 2.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5489545.12 0.03 US438516CE43 1.58 Mar 01, 2027 1.1
ORACLE CORPORATION Technology Fixed Income 5489955.4 0.03 US68389XCN30 4.19 May 06, 2030 4.65
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 5484101.37 0.03 US06368MJG06 2.33 Jan 27, 2029 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5478603.17 0.03 US548661ED58 3.02 Sep 15, 2028 1.7
AMERICAN TOWER CORPORATION Communications Fixed Income 5479107.31 0.03 US03027XCN84 4.05 Mar 15, 2030 4.9
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 5470748.08 0.03 US15189YAG17 2.35 Mar 01, 2028 5.25
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 5461380.36 0.03 US744330AA93 4.32 Apr 14, 2030 3.13
HOME DEPOT INC Consumer Cyclical Fixed Income 5461760.57 0.03 US437076CW03 3.34 Apr 15, 2029 4.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5454533.11 0.03 US65535HAY53 2.86 Jul 14, 2028 2.17
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 5454665.12 0.03 US30212PAP09 2.34 Feb 15, 2028 3.8
NIKE INC Consumer Cyclical Fixed Income 5454961.17 0.03 US654106AJ22 1.61 Mar 27, 2027 2.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 5455474.27 0.03 US05253JB595 3.97 Dec 16, 2029 4.62
ENBRIDGE INC Energy Fixed Income 5455913.76 0.03 US29250NAZ87 3.95 Nov 15, 2029 3.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5451448.58 0.03 US532457BV93 3.31 Mar 15, 2029 3.38
AIR LEASE CORPORATION Finance Companies Fixed Income 5451519.02 0.03 US00912XAV64 1.58 Apr 01, 2027 3.63
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 5445663.12 0.03 US71568PAE97 2.62 May 21, 2028 5.45
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 5443183.39 0.03 US00401MAA45 1.63 Nov 02, 2029 3.65
INTEL CORPORATION Technology Fixed Income 5430891.43 0.03 US458140BT64 2.94 Aug 12, 2028 1.6
ELEVANCE HEALTH INC Insurance Fixed Income 5431309.46 0.03 US036752BB83 4.0 Feb 15, 2030 4.75
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 5428252.65 0.03 US111021AL54 2.99 Dec 04, 2028 5.13
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 5427420.75 0.03 US50065RAK32 2.41 Feb 24, 2028 4.63
WELLTOWER OP LLC Reits Fixed Income 5421988.72 0.03 US95040QAK04 1.51 Feb 15, 2027 2.7
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5419583.2 0.03 US120568BE94 3.73 Sep 17, 2029 4.2
PROSUS NV MTN 144A Communications Fixed Income 5420892.8 0.03 US74365PAG37 1.43 Jan 19, 2027 3.26
BORGWARNER INC Consumer Cyclical Fixed Income 5416264.26 0.03 US099724AL02 1.87 Jul 01, 2027 2.65
REVVITY INC Consumer Non-Cyclical Fixed Income 5414333.64 0.03 US714046AG46 3.78 Sep 15, 2029 3.3
SWEDBANK AB MTN 144A Banking Fixed Income 5412564.13 0.03 US87020PAT49 2.02 Sep 20, 2027 5.34
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5409401.32 0.03 US58769JAW71 3.58 Aug 01, 2029 4.8
BANCO SANTANDER SA Banking Fixed Income 5406159.62 0.03 US05971KAC36 3.66 Jun 27, 2029 3.31
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 5400646.32 0.03 US63906YAP34 4.09 Mar 21, 2030 5.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 5399550.25 0.03 US91324PEH10 3.45 May 15, 2029 4.0
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 5390287.73 0.03 US13607PVQ44 3.96 Jan 13, 2031 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5387206.65 0.03 US02665WEK36 0.95 Jul 07, 2026 5.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5389329.77 0.03 US009158BH84 3.18 Feb 08, 2029 4.6
BPCE SA MTN 144A Banking Fixed Income 5382378.22 0.03 US05583JAK88 1.24 Oct 19, 2027 2.04
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 5379129.77 0.03 US82622RAC07 4.28 May 28, 2030 4.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5367785.4 0.02 US459200KT76 1.86 Jul 27, 2027 4.15
DIAMONDBACK ENERGY INC Energy Fixed Income 5363655.24 0.02 US25278XAN93 3.96 Dec 01, 2029 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5365185.75 0.02 US06406RAH03 2.6 Apr 28, 2028 3.85
MOTOROLA SOLUTIONS INC Technology Fixed Income 5361691.43 0.02 US620076BN89 3.39 May 23, 2029 4.6
FISERV INC Technology Fixed Income 5361714.51 0.02 US337738BB35 1.81 Jun 01, 2027 2.25
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 5363094.35 0.02 US00913RAD89 1.16 Sep 27, 2026 2.5
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5363424.66 0.02 US744320BF81 2.79 Sep 15, 2048 5.7
3M CO Capital Goods Fixed Income 5346450.2 0.02 US88579YBJ91 3.81 Aug 26, 2029 2.38
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 5347071.83 0.02 US571748BY71 2.13 Nov 08, 2027 4.55
CHUBB INA HOLDINGS LLC Insurance Fixed Income 5347324.27 0.02 US171239AL07 3.6 Aug 15, 2029 4.65
HOME DEPOT INC Consumer Cyclical Fixed Income 5347438.0 0.02 US437076BN13 1.13 Sep 15, 2026 2.13
ALPHABET INC Technology Fixed Income 5345757.06 0.02 US02079KAK34 4.3 May 15, 2030 4.0
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 5340633.05 0.02 US500631AW65 1.82 Jun 14, 2027 4.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5339595.13 0.02 US674599EA94 3.68 Jul 15, 2030 8.88
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 5333380.32 0.02 US49271VAW00 1.51 Mar 15, 2027 5.1
WOODSIDE FINANCE LTD 144A Energy Fixed Income 5330326.7 0.02 US980236AP83 2.44 Mar 15, 2028 3.7
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 5328472.31 0.02 US22535WAP23 2.31 Jan 09, 2029 5.23
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5328790.72 0.02 US191216CV08 4.6 Jun 01, 2030 1.65
ITC HOLDINGS CORP 144A Electric Fixed Income 5326488.82 0.02 US465685AR63 1.99 Sep 22, 2027 4.95
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5326835.25 0.02 US053015AG87 2.71 May 15, 2028 1.7
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5324718.35 0.02 US962166BX19 3.86 Nov 15, 2029 4.0
DIAMONDBACK ENERGY INC Energy Fixed Income 5320689.42 0.02 US25278XAY58 3.92 Jan 30, 2030 5.15
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5319464.26 0.02 US075887CQ08 2.34 Feb 13, 2028 4.69
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5316539.49 0.02 US606822AV60 2.45 Mar 02, 2028 3.96
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5317904.16 0.02 US44891ADV61 2.72 Jun 23, 2028 4.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5315187.49 0.02 US64953BBF40 1.12 Sep 18, 2026 5.45
STANDARD CHARTERED PLC 144A Banking Fixed Income 5315565.99 0.02 US853254CT59 0.93 Jul 06, 2027 6.19
UNITEDHEALTH GROUP INC Insurance Fixed Income 5313000.26 0.02 US91324PDE97 2.14 Oct 15, 2027 2.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5307739.27 0.02 US37045XDP87 3.06 Oct 15, 2028 2.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 5303329.82 0.02 US713448FX12 3.53 Jul 17, 2029 4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5300832.62 0.02 US233853BD17 3.97 Jan 13, 2030 5.25
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5300848.09 0.02 US09261HAK32 1.58 Mar 15, 2027 3.25
ABN AMRO BANK NV MTN 144A Banking Fixed Income 5301046.22 0.02 US00084DBA72 1.09 Sep 18, 2027 6.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 5296805.14 0.02 US91324PDX78 4.51 May 15, 2030 2.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5291702.49 0.02 US37045XEG79 4.0 Apr 06, 2030 5.85
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5291709.99 0.02 US74977RDV33 4.22 May 27, 2031 4.99
DT MIDSTREAM INC 144A Energy Fixed Income 5291738.62 0.02 US23345MAA53 3.02 Jun 15, 2029 4.13
BANK OF NOVA SCOTIA Banking Fixed Income 5287416.11 0.02 US064159QE92 1.02 Aug 03, 2026 2.7
AIA GROUP LTD MTN 144A Insurance Fixed Income 5284964.84 0.02 US00131LAN55 2.05 Oct 25, 2027 5.63
CONCENTRIX CORP Technology Fixed Income 5285448.01 0.02 US20602DAB73 2.64 Aug 02, 2028 6.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5279729.63 0.02 US89236TLY90 1.58 Mar 19, 2027 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5281439.31 0.02 US89115A2W19 1.62 Apr 05, 2027 4.98
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5276302.37 0.02 US89115A2Y74 3.34 Apr 05, 2029 4.99
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5276897.38 0.02 US632525CA77 2.14 Oct 26, 2027 4.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5273716.63 0.02 US694308KL02 3.03 Jan 15, 2029 6.1
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5272598.85 0.02 US01626PAH91 1.85 Jul 26, 2027 3.55
NISOURCE INC Natural Gas Fixed Income 5268243.26 0.02 US65473PAJ49 4.27 May 01, 2030 3.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5261522.78 0.02 US44891ADG94 3.72 Sep 26, 2029 4.55
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 5261957.75 0.02 US539439BD02 2.68 Jun 13, 2029 4.82
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 5258811.53 0.02 US452308AX78 1.27 Nov 15, 2026 2.65
DIGITAL REALTY TRUST LP Reits Fixed Income 5254083.48 0.02 US25389JAU07 3.6 Jul 01, 2029 3.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5255406.99 0.02 US855244BG38 1.42 Feb 08, 2027 4.85
ENI SPA 144A Energy Fixed Income 5253144.62 0.02 US26874RAE80 2.88 Sep 12, 2028 4.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 5250983.86 0.02 US853254DB33 1.7 May 14, 2028 5.69
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 5247826.15 0.02 US50064YAS28 2.72 Jul 18, 2028 5.0
MICRON TECHNOLOGY INC Technology Fixed Income 5248021.62 0.02 US595112BQ52 3.95 Feb 15, 2030 4.66
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 5244017.78 0.02 US830505BB89 3.24 Mar 05, 2029 5.38
DIAMONDBACK ENERGY INC Energy Fixed Income 5242681.75 0.02 US25278XAX75 1.6 Apr 18, 2027 5.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5239274.97 0.02 US24422EWK18 2.03 Sep 15, 2027 4.15
ABN AMRO BANK NV 144A Banking Fixed Income 5236868.01 0.02 US00084DAW02 3.19 Dec 13, 2029 2.47
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 5236931.17 0.02 US96122FAA57 2.37 Feb 15, 2028 4.9
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 5237222.16 0.02 US29449WAT45 4.11 Mar 27, 2030 5.0
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5235236.78 0.02 US962166AW45 2.02 Oct 01, 2027 6.95
WESTPAC BANKING CORP Banking Fixed Income 5235652.21 0.02 US961214GC13 4.42 Jul 01, 2030 4.35
ALLY FINANCIAL INC Banking Fixed Income 5236183.58 0.02 US02005NBT63 2.6 Jun 13, 2029 6.99
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5232910.82 0.02 US824348BJ44 3.72 Aug 15, 2029 2.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5230708.78 0.02 US904764BH90 3.86 Sep 06, 2029 2.13
ROPER TECHNOLOGIES INC Technology Fixed Income 5228299.24 0.02 US776743AF34 2.82 Sep 15, 2028 4.2
COMCAST CORPORATION Communications Fixed Income 5216027.77 0.02 US20030NEH08 3.45 Jun 01, 2029 5.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5213511.03 0.02 US89788MAE21 2.78 Jun 07, 2029 1.89
AIA GROUP LTD 144A Insurance Fixed Income 5207544.25 0.02 US00131LAJ44 4.24 Apr 07, 2030 3.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 5206030.96 0.02 US50077LAV80 4.18 Apr 01, 2030 3.75
CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 5202847.86 0.02 US22534PAH64 1.55 Mar 11, 2027 5.13
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5203660.5 0.02 US055451BB38 1.09 Sep 08, 2026 5.25
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5200926.21 0.02 US50066AAQ67 0.97 Jul 13, 2026 1.13
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5194310.46 0.02 US74445PAF99 4.11 May 15, 2030 5.45
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 5195217.3 0.02 US63861VAH06 1.88 Jul 27, 2027 4.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5193369.69 0.02 US58933YBD67 3.24 Dec 10, 2028 1.9
3M CO Capital Goods Fixed Income 5190880.6 0.02 US88579YAY77 2.11 Oct 15, 2027 2.88
AMERICAN TOWER CORPORATION Communications Fixed Income 5189027.14 0.02 US03027XCE85 2.96 Nov 15, 2028 5.8
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 5180806.86 0.02 US85855CAA80 1.49 Jan 29, 2027 1.71
AMERICAN TOWER CORPORATION Communications Fixed Income 5181012.02 0.02 US03027XBA72 4.08 Jan 15, 2030 2.9
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 5181474.42 0.02 US500631AH98 1.43 Feb 01, 2027 7.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5182334.73 0.02 US04010LBA08 0.97 Jul 15, 2026 2.15
ORACLE CORPORATION Technology Fixed Income 5180575.47 0.02 US68389XCM56 2.57 May 06, 2028 4.5
NTT FINANCE CORP 144A Communications Fixed Income 5177822.89 0.02 US62954WAS44 4.39 Jul 16, 2030 4.88
CENCORA INC Consumer Non-Cyclical Fixed Income 5172187.49 0.02 US03073EAP07 2.23 Dec 15, 2027 3.45
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 5172303.1 0.02 US314890AA22 2.91 Oct 24, 2028 4.5
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 5173735.04 0.02 US12570RAA32 1.93 Jul 20, 2027 2.13
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5169198.43 0.02 US55608JAP30 3.11 Jan 15, 2030 5.03
REPUBLIC SERVICES INC Capital Goods Fixed Income 5169350.15 0.02 US760759BB57 3.3 Apr 01, 2029 4.88
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5169928.51 0.02 US863667BL41 3.98 Feb 10, 2030 4.85
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 5166650.22 0.02 US233851DF80 2.43 Feb 22, 2028 3.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 5166949.4 0.02 US94106LBV09 3.18 Feb 15, 2029 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5160527.12 0.02 US842400HU08 2.36 Mar 01, 2028 5.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5161307.54 0.02 US10373QAV23 1.41 Jan 16, 2027 3.02
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5157202.46 0.02 US641062BF08 2.45 Mar 14, 2028 5.0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 5155284.73 0.02 US50064YAQ61 1.9 Jul 27, 2027 4.25
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 5153982.91 0.02 US984851AF24 2.56 Jun 01, 2028 4.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5154306.14 0.02 US92840VAE20 3.5 Jul 15, 2029 4.3
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5152433.36 0.02 US50066AAT07 1.9 Jul 13, 2027 3.88
NRG ENERGY INC 144A Electric Fixed Income 5149495.5 0.02 US629377CP59 2.27 Dec 02, 2027 2.45
ELEVANCE HEALTH INC Insurance Fixed Income 5149504.17 0.02 US036752AL74 3.82 Sep 15, 2029 2.88
KLA CORP Technology Fixed Income 5150255.58 0.02 US482480AG50 3.25 Mar 15, 2029 4.1
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 5144797.43 0.02 US55407NAA00 3.95 Feb 13, 2030 5.25
AMGEN INC Consumer Non-Cyclical Fixed Income 5145521.48 0.02 US031162CQ15 2.14 Nov 02, 2027 3.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5142956.02 0.02 US375558CB72 3.84 Nov 15, 2029 4.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5143753.55 0.02 US44891ACN54 2.8 Sep 21, 2028 6.1
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5141456.48 0.02 US05565ECJ29 3.3 Apr 02, 2029 4.9
SOUTHERN COMPANY (THE) Electric Fixed Income 5141743.66 0.02 US842587DE49 4.26 Apr 30, 2030 3.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5135532.2 0.02 US60687YAX76 3.62 Jul 16, 2030 3.15
QORVO INC Technology Fixed Income 5135989.45 0.02 US74736KAH41 3.24 Oct 15, 2029 4.38
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5136577.9 0.02 US80281LAU98 3.64 Sep 11, 2030 4.86
XYLEM INC Capital Goods Fixed Income 5130723.44 0.02 US98419MAM29 2.42 Jan 30, 2028 1.95
AMERICAN TOWER CORPORATION Communications Fixed Income 5127654.5 0.02 US03027XAK63 1.16 Oct 15, 2026 3.38
ALLY FINANCIAL INC Banking Fixed Income 5125240.67 0.02 US02005NBU37 3.04 Jan 03, 2030 6.85
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 5120922.75 0.02 US202712BK06 3.75 Sep 12, 2034 3.61
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5119537.56 0.02 US632525CK59 4.36 Jun 13, 2030 4.53
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 5119936.6 0.02 US372460AF25 3.58 Aug 15, 2029 4.95
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 5116806.32 0.02 US12636YAC66 2.46 Apr 04, 2028 3.95
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 5117361.43 0.02 US136385BB60 3.91 Dec 15, 2029 5.0
VERALTO CORP Capital Goods Fixed Income 5111952.88 0.02 US92338CAD56 2.82 Sep 18, 2028 5.35
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5110162.54 0.02 US05565ECY95 4.06 Mar 21, 2030 5.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5110285.45 0.02 US89236TLD53 1.29 Nov 20, 2026 5.4
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 5111179.5 0.02 US256677AG02 4.21 Apr 03, 2030 3.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 5111477.39 0.02 US780153BK72 1.33 Jul 15, 2027 5.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5106763.75 0.02 US60687YDF34 3.54 Jul 10, 2030 5.38
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 5106855.68 0.02 US36143L2L80 3.16 Jan 08, 2029 5.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5098907.95 0.02 US413875AW58 2.61 Jun 15, 2028 4.4
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5091203.65 0.02 US138616AM99 2.97 Dec 12, 2028 7.2
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5092151.52 0.02 US05401AAW18 2.25 Jan 15, 2028 4.95
FEDEX CORP Transportation Fixed Income 5088333.21 0.02 US31428XBV73 3.68 Aug 05, 2029 3.1
GLOBAL PAYMENTS INC Technology Fixed Income 5088338.7 0.02 US37940XAD49 4.4 May 15, 2030 2.9
TAPESTRY INC Consumer Cyclical Fixed Income 5086572.43 0.02 US876030AK37 3.98 Mar 11, 2030 5.1
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 5085984.29 0.02 US817826AD20 2.48 Feb 10, 2028 1.3
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5081518.27 0.02 US00138CBB37 1.95 Aug 20, 2027 4.65
CSX CORP Transportation Fixed Income 5078207.51 0.02 US126408HJ52 2.37 Mar 01, 2028 3.8
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 5078978.51 0.02 US83272GAD34 3.87 Jan 15, 2030 5.2
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 5076581.28 0.02 US477921AA87 3.31 Apr 19, 2029 5.5
3M CO Capital Goods Fixed Income 5073436.8 0.02 US88579YBQ35 4.06 Mar 15, 2030 4.8
FISERV INC Technology Fixed Income 5071794.0 0.02 US337738BJ60 1.5 Mar 15, 2027 5.15
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 5069270.23 0.02 US571676AB18 4.24 Apr 01, 2030 3.2
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 5067885.23 0.02 US857006AM27 2.6 May 02, 2028 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 5066244.78 0.02 US91324PDP45 3.17 Dec 15, 2028 3.88
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 5059770.71 0.02 US595017BK96 2.45 Mar 15, 2028 4.9
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 5056418.05 0.02 US06675DCE04 1.89 Jul 13, 2027 4.75
AIB GROUP PLC MTN 144A Banking Fixed Income 5056716.37 0.02 US00135TAF12 4.15 May 15, 2031 5.32
EVERSOURCE ENERGY Electric Fixed Income 5056968.44 0.02 US30040WAW82 3.08 Feb 01, 2029 5.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5057591.66 0.02 US438516CL85 3.14 Jan 15, 2029 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5051922.39 0.02 US24422EYE30 4.34 Jun 05, 2030 4.55
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 5050266.06 0.02 US22535WAB37 1.44 Jan 10, 2027 4.13
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5051624.76 0.02 US039482AB02 4.22 Mar 27, 2030 3.25
ENBRIDGE INC Energy Fixed Income 5047158.77 0.02 US29250NAW56 2.37 Mar 01, 2078 6.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5047337.94 0.02 US24422EXT18 3.53 Jun 11, 2029 4.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5044921.37 0.02 US718172DM83 2.16 Nov 01, 2027 4.38
CRH SMW FINANCE DAC Capital Goods Fixed Income 5040929.63 0.02 US12704PAA66 3.41 May 21, 2029 5.2
MPLX LP Energy Fixed Income 5041792.81 0.02 US55336VAS97 3.12 Feb 15, 2029 4.8
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 5042877.66 0.02 US286181AM42 1.5 Mar 13, 2027 5.64
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 5040273.8 0.02 US55608PBT03 1.86 Jul 02, 2027 5.27
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5036118.45 0.02 US345397A456 1.41 Jan 09, 2027 4.27
BNP PARIBAS SA 144A Banking Fixed Income 5030475.29 0.02 US09659W2H65 3.14 Jan 10, 2030 5.2
BROADCOM INC Technology Fixed Income 5030539.95 0.02 US11135FCA75 2.37 Feb 15, 2028 4.15
NISOURCE INC Natural Gas Fixed Income 5030936.26 0.02 US65473PAH82 3.78 Sep 01, 2029 2.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5029851.15 0.02 US928668BV31 1.11 Sep 12, 2026 5.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5022662.12 0.02 US05526DBN49 4.05 Apr 02, 2030 4.91
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 5023380.32 0.02 US96122FAC14 3.23 Feb 28, 2029 5.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5019952.17 0.02 US694308KQ98 3.38 May 15, 2029 5.55
TEXAS INSTRUMENTS INC Technology Fixed Income 5019956.02 0.02 US882508BG82 3.84 Sep 04, 2029 2.25
INTUIT INC Technology Fixed Income 5020296.53 0.02 US46124HAF38 2.83 Sep 15, 2028 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5020604.62 0.02 US606822CE28 1.67 Apr 19, 2028 4.08
CSX CORP Transportation Fixed Income 5017461.8 0.02 US126408HH96 1.74 Jun 01, 2027 3.25
EOG RESOURCES INC Energy Fixed Income 5018865.15 0.02 US26875PAX96 2.76 Jul 15, 2028 4.4
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5018901.21 0.02 US04010LBG77 3.42 Jul 15, 2029 5.95
BOSTON PROPERTIES LP Reits Fixed Income 5019138.42 0.02 US10112RBB96 3.6 Jun 21, 2029 3.4
COMCAST CORPORATION Communications Fixed Income 5016076.47 0.02 US20030NEA54 2.12 Nov 15, 2027 5.35
APT PIPELINES LTD 144A Natural Gas Fixed Income 5014146.59 0.02 US00205GAD97 1.76 Jul 15, 2027 4.25
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 5014652.28 0.02 US445658CG02 4.05 Mar 15, 2030 4.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5012562.91 0.02 US742718ER62 1.26 Nov 03, 2026 2.45
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 5009196.42 0.02 US23291KAH86 4.0 Nov 15, 2029 2.6
ANALOG DEVICES INC Technology Fixed Income 5006716.07 0.02 US032654AN54 1.27 Dec 05, 2026 3.5
ANALOG DEVICES INC Technology Fixed Income 5004673.22 0.02 US032654BE47 4.35 Jun 15, 2030 4.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5005169.5 0.02 US771196BL53 1.46 Jan 28, 2027 2.38
AON CORP Insurance Fixed Income 5006108.67 0.02 US037389BE22 4.41 May 15, 2030 2.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5004032.85 0.02 US64952WFD02 2.69 Jun 13, 2028 4.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 4998898.54 0.02 US80282KBQ85 3.97 Mar 20, 2031 5.74
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4999532.89 0.02 US59217GER65 1.45 Jan 11, 2027 1.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4995853.22 0.02 US718172DN66 3.81 Nov 01, 2029 4.63
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 4996975.48 0.02 US62878U2D30 1.45 Jan 08, 2027 1.63
CAIXABANK SA MTN 144A Banking Fixed Income 4994595.47 0.02 US12803RAL87 4.32 Jul 03, 2031 4.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4995051.47 0.02 US89236TLL79 3.19 Jan 05, 2029 4.65
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 4991962.48 0.02 US292480AL49 2.49 May 15, 2028 4.95
NUTRIEN LTD Basic Industry Fixed Income 4992273.53 0.02 US67077MAT53 3.3 Apr 01, 2029 4.2
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 4993086.65 0.02 US19828AAB35 2.7 Aug 15, 2028 6.04
EXTRA SPACE STORAGE LP Reits Fixed Income 4987838.61 0.02 US30225VAJ61 2.43 Apr 01, 2028 5.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4985987.78 0.02 US14913UAL44 1.73 May 14, 2027 5.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4980751.2 0.02 US694308JK48 2.78 Jul 01, 2028 3.75
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 4981781.32 0.02 US42218SAK42 3.48 Jun 15, 2029 5.2
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 4977514.78 0.02 US22160KAM71 1.7 May 18, 2027 3.0
SOUTHERN COMPANY (THE) Electric Fixed Income 4973084.34 0.02 US842587DD65 1.89 Aug 01, 2027 5.11
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4971881.99 0.02 US26884TAY82 3.17 Feb 15, 2029 5.0
CENCOSUD SA 144A Consumer Cyclical Fixed Income 4968967.56 0.02 US15132HAH49 1.78 Jul 17, 2027 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4969100.95 0.02 US842400HS51 2.07 Nov 01, 2027 5.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4969375.67 0.02 US06406RBK23 3.55 Jul 26, 2030 4.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4966132.89 0.02 US44891ADF12 2.05 Sep 24, 2027 4.3
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4967072.58 0.02 US595620AT22 3.38 Apr 15, 2029 3.65
ONEOK INC Energy Fixed Income 4960209.43 0.02 US682680AU71 2.63 Jul 15, 2028 4.55
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4960740.04 0.02 US034863AW07 3.97 Apr 01, 2030 5.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4961055.01 0.02 US60687YBS72 0.96 Jul 09, 2027 1.55
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4961067.87 0.02 US03765HAD35 3.12 Feb 15, 2029 4.87
EQT CORP Energy Fixed Income 4955433.57 0.02 US26884LAG41 3.68 Feb 01, 2030 7.0
DTE ENERGY COMPANY Electric Fixed Income 4956714.01 0.02 US233331BJ54 2.62 Jun 01, 2028 4.88
REGIONS FINANCIAL CORPORATION Banking Fixed Income 4953731.29 0.02 US7591EPAU41 3.43 Jun 06, 2030 5.72
XPO INC 144A Transportation Fixed Income 4954121.03 0.02 US98379KAA07 1.72 Jun 01, 2028 6.25
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4950596.58 0.02 US06418GAH02 1.78 Jun 04, 2027 5.4
DANSKE BANK A/S MTN 144A Banking Fixed Income 4951340.07 0.02 US23636ABK60 4.0 Mar 04, 2031 5.02
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4949432.32 0.02 US50205MAD11 3.55 Jul 02, 2029 5.38
SYNCHRONY FINANCIAL Banking Fixed Income 4950076.65 0.02 US87165BAV53 3.45 Aug 02, 2030 5.93
ADOBE INC Technology Fixed Income 4950124.64 0.02 US00724PAF62 3.31 Apr 04, 2029 4.8
ANALOG DEVICES INC Technology Fixed Income 4946312.62 0.02 US032654BD63 2.68 Jun 15, 2028 4.25
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 4948081.49 0.02 US48668NAA90 2.06 Sep 26, 2027 4.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4943272.53 0.02 US10373QBZ28 3.67 Oct 17, 2029 4.97
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4939942.26 0.02 US02665WEV90 3.01 Nov 15, 2028 5.65
ADOBE INC Technology Fixed Income 4940093.17 0.02 US00724PAC32 1.48 Feb 01, 2027 2.15
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 4940271.85 0.02 US45115AAB08 3.34 May 08, 2029 5.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4936061.64 0.02 US606822AJ33 1.13 Sep 13, 2026 2.76
COMCAST CORPORATION Communications Fixed Income 4931789.28 0.02 US20030NDK46 1.59 Apr 01, 2027 3.3
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4932761.11 0.02 US378272BR82 1.62 Apr 04, 2027 5.34
HOME DEPOT INC Consumer Cyclical Fixed Income 4927602.81 0.02 US437076CH36 3.03 Sep 15, 2028 1.5
BPCE SA MTN 144A Banking Fixed Income 4924861.29 0.02 US05583JAE29 2.88 Sep 12, 2028 4.63
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4925883.15 0.02 US12572QAL95 4.1 Mar 15, 2030 4.4
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 4924484.86 0.02 US63253QAJ31 1.8 Jun 11, 2027 5.09
KINDER MORGAN INC Energy Fixed Income 4919922.91 0.02 US49456BBB62 4.24 Jun 01, 2030 5.15
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 4916374.13 0.02 US210385AB64 2.34 Mar 01, 2028 5.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4914320.49 0.02 US718172CJ63 3.67 Aug 15, 2029 3.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4911704.74 0.02 US369550BM97 4.18 Apr 01, 2030 3.63
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4908885.54 0.02 US571903BE27 4.29 Jun 15, 2030 4.63
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4901714.97 0.02 US50212YAL83 4.02 Mar 15, 2030 5.2
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 4899038.42 0.02 US72650RBL50 1.21 Dec 15, 2026 4.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4897182.89 0.02 US37045VAN01 1.99 Oct 01, 2027 4.2
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4895265.2 0.02 US502431AS85 3.45 Jun 01, 2029 5.05
3M CO MTN Capital Goods Fixed Income 4896189.86 0.02 US88579YBG52 3.28 Mar 01, 2029 3.38
GLP CAPITAL LP Consumer Cyclical Fixed Income 4893195.3 0.02 US361841AL38 3.01 Jan 15, 2029 5.3
EVERGY INC Electric Fixed Income 4888560.24 0.02 US30034WAB28 3.82 Sep 15, 2029 2.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4883958.13 0.02 US89236TKD62 3.6 Jun 29, 2029 4.45
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 4882090.69 0.02 US06675FBB22 2.75 Jul 13, 2028 5.79
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4880560.17 0.02 US548661DX22 2.66 Apr 15, 2028 1.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4881496.7 0.02 US89236TNJ06 4.26 May 15, 2030 4.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 4877960.14 0.02 US341081GN15 2.56 May 15, 2028 4.4
US BANCORP MTN Banking Fixed Income 4876652.17 0.02 US91159HHS22 2.57 Apr 26, 2028 3.9
WEIR GROUP INC 144A Capital Goods Fixed Income 4871691.37 0.02 US94877DAA28 4.16 May 06, 2030 5.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4868853.49 0.02 US86563VBT52 2.01 Sep 10, 2027 4.45
WESTPAC BANKING CORP Banking Fixed Income 4865226.02 0.02 US961214DC40 1.06 Aug 19, 2026 2.7
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4865578.99 0.02 US11271LAE20 4.15 Apr 15, 2030 4.35
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 4865592.97 0.02 US055451BC11 2.81 Sep 08, 2028 5.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4862500.01 0.02 US459200LF63 2.33 Feb 10, 2028 4.65
SWEDBANK AB MTN 144A Banking Fixed Income 4863645.44 0.02 US870195AC80 3.87 Nov 20, 2029 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4864164.99 0.02 US718172DF33 1.49 Feb 12, 2027 4.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4861113.0 0.02 US76720AAR77 2.46 Mar 14, 2028 4.5
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4858820.24 0.02 US709599CB81 3.91 Feb 01, 2030 5.25
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4859559.94 0.02 US286181AK85 2.99 Dec 04, 2028 6.32
KEYCORP MTN Banking Fixed Income 4856867.8 0.02 US49326EEG44 2.6 Apr 30, 2028 4.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 4857201.65 0.02 US21688ABH41 3.81 Oct 17, 2029 4.49
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4851883.41 0.02 US24422EXV63 1.87 Jul 15, 2027 4.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4852012.86 0.02 US25243YBK47 1.1 Oct 05, 2026 5.38
ENACT HOLDINGS INC Insurance Fixed Income 4853426.41 0.02 US29249EAA73 3.38 May 28, 2029 6.25
SWEDBANK AB MTN 144A Banking Fixed Income 4850006.79 0.02 US87020PAY34 3.26 Mar 14, 2029 5.41
CONSUMERS ENERGY COMPANY Electric Fixed Income 4850336.43 0.02 US210518DX16 3.89 Jan 15, 2030 4.7
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 4850948.9 0.02 US191098AM46 3.44 Jun 01, 2029 5.25
ONEOK INC Energy Fixed Income 4851533.44 0.02 US682680BH51 1.17 Nov 01, 2026 5.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4848379.31 0.02 US64953BBW72 2.58 Apr 25, 2028 4.4
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 4847115.62 0.02 US59284MAC82 2.56 Apr 30, 2028 3.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 4843272.92 0.02 US94106LBE83 2.17 Nov 15, 2027 3.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4841437.58 0.02 US44891ACD72 2.42 Mar 30, 2028 5.6
PFIZER INC Consumer Non-Cyclical Fixed Income 4841520.22 0.02 US717081EY56 4.57 May 28, 2030 1.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 4842062.47 0.02 US94106LBT52 3.98 Feb 15, 2030 4.63
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 4838477.27 0.02 US05946KAL52 1.96 Sep 14, 2028 6.14
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4834935.2 0.02 US89236TLB97 2.85 Sep 11, 2028 5.25
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4835994.59 0.02 US50066PAS92 1.7 Apr 18, 2027 2.13
AT&T INC Communications Fixed Income 4828525.27 0.02 US00206RHW51 1.43 Feb 15, 2027 3.8
MACQUARIE GROUP LTD 144A Banking Fixed Income 4825843.64 0.02 US55608JAK43 2.21 Nov 28, 2028 3.76
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4827137.41 0.02 US606822AN45 1.53 Feb 22, 2027 3.68
SEMPRA Natural Gas Fixed Income 4827707.4 0.02 US816851BA63 1.79 Jun 15, 2027 3.25
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 4822678.28 0.02 US579780AN77 1.91 Aug 15, 2027 3.4
TSMC GLOBAL LTD 144A Technology Fixed Income 4818806.74 0.02 US872882AJ46 2.66 Apr 23, 2028 1.75
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4818847.47 0.02 US06407EAH80 3.16 Jan 30, 2029 5.08
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4819291.96 0.02 US200447AN00 3.85 Jan 24, 2030 5.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 4814073.6 0.02 US2027A0KX62 4.11 Mar 14, 2030 4.61
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4814859.34 0.02 US25243YBG35 2.06 Oct 24, 2027 5.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 4812249.95 0.02 US911312BR66 3.31 Mar 15, 2029 3.4
STANDARD CHARTERED PLC 144A Banking Fixed Income 4809944.49 0.02 US853254CX61 3.05 Feb 08, 2030 7.02
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 4808326.14 0.02 US44644MAK71 1.65 Apr 12, 2028 4.87
NUTRIEN LTD Basic Industry Fixed Income 4806272.63 0.02 US67077MBA53 2.44 Mar 27, 2028 4.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4806418.26 0.02 US49271VAT70 3.24 Mar 15, 2029 5.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4802516.73 0.02 US742718GF07 3.2 Jan 29, 2029 4.35
NIKE INC Consumer Cyclical Fixed Income 4803046.23 0.02 US654106AF00 1.25 Nov 01, 2026 2.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4795613.64 0.02 US693475AT21 1.75 May 19, 2027 3.15
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4792007.77 0.02 US174610BJ37 3.98 Mar 05, 2031 5.25
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 4793498.47 0.02 US829932AB85 3.15 Mar 11, 2029 6.5
NATIONAL GRID PLC Electric Fixed Income 4787384.44 0.02 US636274AD47 2.62 Jun 12, 2028 5.6
STATE STREET CORP Banking Fixed Income 4788556.45 0.02 US857477BG73 4.18 Jan 24, 2030 2.4
HCA INC Consumer Non-Cyclical Fixed Income 4788573.57 0.02 US404119CZ09 3.98 Mar 01, 2030 5.25
TARGA RESOURCES CORP Energy Fixed Income 4786549.83 0.02 US87612KAA07 1.8 Jul 01, 2027 5.2
CROWN CASTLE INC Communications Fixed Income 4786851.35 0.02 US22822VAZ40 1.58 Mar 15, 2027 2.9
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4783265.18 0.02 US12625GAF19 3.85 Sep 30, 2029 2.88
VALERO ENERGY CORPORATION Energy Fixed Income 4784528.76 0.02 US91913YBF60 3.96 Feb 15, 2030 5.15
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 4780980.41 0.02 US231021AJ54 2.35 Mar 01, 2028 7.13
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4781857.59 0.02 US378272BN78 2.83 Oct 06, 2028 6.13
DANSKE BANK A/S MTN 144A Banking Fixed Income 4778728.33 0.02 US23636ABB61 1.12 Sep 10, 2027 1.55
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4778445.36 0.02 US871829BF39 1.83 Jul 15, 2027 3.25
ENGIE SA 144A Natural Gas Fixed Income 4774406.61 0.02 US29286DAA37 3.3 Apr 10, 2029 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4774622.01 0.02 US24422EUY30 3.69 Jul 18, 2029 2.8
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4775482.64 0.02 US01626PAM86 4.1 Jan 25, 2030 2.95
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 4772336.99 0.02 US78017FZS54 2.11 Oct 18, 2028 4.52
BROWN & BROWN INC Insurance Fixed Income 4773411.53 0.02 US115236AK73 4.3 Jun 23, 2030 4.9
WORKDAY INC Technology Fixed Income 4770032.04 0.02 US98138HAH49 3.36 Apr 01, 2029 3.7
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 4769733.93 0.02 US02344AAD00 4.05 Mar 17, 2030 5.1
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4761408.24 0.02 US06407EAG08 2.35 Feb 07, 2028 4.85
BPCE SA MTN 144A Banking Fixed Income 4761875.24 0.02 US05578AAJ79 2.37 Jan 11, 2028 3.25
PHILLIPS 66 Energy Fixed Income 4762736.76 0.02 US718546AR56 2.4 Mar 15, 2028 3.9
EDP FINANCE BV 144A Electric Fixed Income 4757544.22 0.02 US26835PAH38 2.42 Jan 24, 2028 1.71
WRKCO INC Basic Industry Fixed Income 4758085.6 0.02 US92940PAD69 3.18 Mar 15, 2029 4.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 4758633.4 0.02 US760759AT74 2.55 May 15, 2028 3.95
AMERICA MOVIL SAB DE CV Communications Fixed Income 4758915.94 0.02 US02364WBJ36 4.38 May 07, 2030 2.88
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 4755593.66 0.02 US277432AZ35 3.54 Aug 01, 2029 5.0
WELLTOWER OP LLC Reits Fixed Income 4756583.51 0.02 US95040QAJ31 4.05 Jan 15, 2030 3.1
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 4756929.42 0.02 US47233JAG31 1.41 Jan 15, 2027 4.85
BANCO SANTANDER SA Banking Fixed Income 4753527.82 0.02 US05971KAF66 4.4 May 28, 2030 3.49
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4753689.85 0.02 US06418GAK31 3.54 Aug 01, 2029 5.45
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 4754203.36 0.02 US05523RAH03 1.54 Mar 26, 2027 5.0
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4751152.79 0.02 US637639AK12 2.61 May 30, 2028 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4751295.19 0.02 US44891ACX37 1.57 Mar 19, 2027 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4751510.67 0.02 US65339KCW80 3.34 Sep 01, 2054 6.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 4752466.41 0.02 US78016EZZ32 1.27 Nov 02, 2026 1.4
COTERRA ENERGY INC Energy Fixed Income 4747300.14 0.02 US127097AG80 1.67 May 15, 2027 3.9
MORGAN STANLEY MTN Banking Fixed Income 4747577.84 0.02 US61746BCY02 1.01 Aug 09, 2026 6.25
PHILLIPS 66 CO Energy Fixed Income 4744085.74 0.02 US718547AT95 2.18 Dec 01, 2027 4.95
KEYCORP MTN Banking Fixed Income 4745367.83 0.02 US49326EEK55 1.66 Apr 06, 2027 2.25
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4742034.4 0.02 US067316AF68 2.51 May 15, 2028 4.7
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 4742089.21 0.02 US35805BAC28 1.34 Dec 01, 2026 1.88
KEYCORP MTN Banking Fixed Income 4742527.77 0.02 US49326EEQ26 4.07 Apr 04, 2031 5.12
CONCENTRIX CORP Technology Fixed Income 4742886.35 0.02 US20602DAA90 0.91 Aug 02, 2026 6.65
ONEOK INC Energy Fixed Income 4740250.54 0.02 US682680AS26 1.8 Jul 13, 2027 4.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4741825.93 0.02 US494368CB71 4.23 Mar 26, 2030 3.1
AMERICAN TOWER CORPORATION Communications Fixed Income 4737083.68 0.02 US03027XAP50 1.81 Jul 15, 2027 3.55
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4733359.89 0.02 US29245JAL61 2.96 Nov 06, 2029 5.25
NTT FINANCE CORP 144A Communications Fixed Income 4731254.0 0.02 US62954WAQ87 2.79 Jul 16, 2028 4.62
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4730156.95 0.02 US863667BE08 3.7 Sep 11, 2029 4.25
SOCIETE GENERALE SA 144A Banking Fixed Income 4727305.66 0.02 US83368JKF65 1.05 Aug 19, 2026 4.25
DOW CHEMICAL CO Basic Industry Fixed Income 4727775.85 0.02 US260543CY77 2.97 Nov 30, 2028 4.8
MANULIFE FINANCIAL CORP Insurance Fixed Income 4726736.37 0.02 US56501RAE62 1.53 Feb 24, 2032 4.06
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 4723402.37 0.02 US75972BAB71 1.32 Nov 25, 2026 2.17
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4720576.28 0.02 US04685A4G37 3.97 Jan 07, 2030 5.38
NGPL PIPECO LLC 144A Energy Fixed Income 4717153.0 0.02 US62912XAF15 1.73 Aug 15, 2027 4.88
IQVIA INC Consumer Non-Cyclical Fixed Income 4714511.02 0.02 US46266TAC27 2.54 May 15, 2028 5.7
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 4715016.53 0.02 US80282KBN54 2.43 Mar 20, 2029 5.47
SANOFI SA Consumer Non-Cyclical Fixed Income 4712838.55 0.02 US801060AD60 2.67 Jun 19, 2028 3.63
BPCE SA MTN 144A Banking Fixed Income 4711219.55 0.02 US05578AE465 1.86 Jul 19, 2027 4.75
OVINTIV INC Energy Fixed Income 4711659.44 0.02 US69047QAB86 2.54 May 15, 2028 5.65
NVR INC Consumer Cyclical Fixed Income 4708298.3 0.02 US62944TAF21 4.35 May 15, 2030 3.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 4709306.21 0.02 US341081GT84 3.44 Jun 15, 2029 5.15
ZOETIS INC Consumer Non-Cyclical Fixed Income 4705552.57 0.02 US98978VAL71 2.01 Sep 12, 2027 3.0
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 4705721.01 0.02 US73928QAB41 4.22 Apr 23, 2030 3.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4705023.0 0.02 US571903BL69 3.34 Apr 15, 2029 4.9
BROADCOM INC 144A Technology Fixed Income 4702125.69 0.02 US11135FBR10 3.38 Apr 15, 2029 4.0
EOG RESOURCES INC Energy Fixed Income 4696901.95 0.02 US26875PAU57 4.14 Apr 15, 2030 4.38
STATE STREET CORP Banking Fixed Income 4697911.73 0.02 US857477CW15 4.03 Feb 28, 2030 4.73
NXP BV Technology Fixed Income 4696028.2 0.02 US62954HAY45 4.3 May 01, 2030 3.4
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4696498.17 0.02 US456873AD03 3.3 Mar 21, 2029 3.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4693146.25 0.02 US44891ADM62 3.95 Jan 08, 2030 5.3
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4693854.33 0.02 US14149YBN76 3.16 Feb 15, 2029 5.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4691035.05 0.02 US02665WEM91 2.75 Jul 07, 2028 5.13
CARRIER GLOBAL CORP Capital Goods Fixed Income 4687242.39 0.02 US14448CAP95 1.52 Feb 15, 2027 2.49
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4685032.11 0.02 US37045XFJ00 4.31 Jul 15, 2030 5.45
ENERGY TRANSFER LP 144A Energy Fixed Income 4685676.41 0.02 US226373AQ18 0.13 May 01, 2027 5.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4679522.08 0.02 US375558BX02 2.14 Oct 01, 2027 1.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4679681.96 0.02 US606822CY81 2.52 Apr 19, 2029 5.24
ADOBE INC Technology Fixed Income 4679719.24 0.02 US00724PAJ84 3.9 Jan 17, 2030 4.95
MPLX LP Energy Fixed Income 4677998.11 0.02 US55336VBN91 2.14 Dec 01, 2027 4.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4678795.99 0.02 US438516BU93 3.74 Aug 15, 2029 2.7
INGERSOLL RAND INC Capital Goods Fixed Income 4675278.26 0.02 US45687VAD82 3.48 Jun 15, 2029 5.18
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4676000.14 0.02 US517834AF40 3.62 Aug 08, 2029 3.9
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 4673235.8 0.02 US06675DCM20 2.37 Feb 16, 2028 5.19
GEORGIA POWER COMPANY Electric Fixed Income 4673824.3 0.02 US373334KS95 2.54 May 16, 2028 4.65
WELLTOWER OP LLC Reits Fixed Income 4673971.32 0.02 US95040QAD60 2.46 Apr 15, 2028 4.25
SIMON PROPERTY GROUP LP Reits Fixed Income 4674216.24 0.02 US828807DC85 1.77 Jun 15, 2027 3.38
CDW LLC Technology Fixed Income 4675081.07 0.02 US12513GBF54 3.07 Feb 15, 2029 3.25
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 4672267.98 0.02 US74977RDT86 3.21 Mar 05, 2030 5.45
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4666693.03 0.02 US48252AAA97 3.59 Jul 01, 2029 3.75
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 4662370.76 0.02 US233851CU66 1.43 Jan 06, 2027 3.45
TARGA RESOURCES PARTNERS LP Energy Fixed Income 4660406.38 0.02 US87612BBG68 0.9 Jan 15, 2028 5.0
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 4660506.87 0.02 US69370PAD33 3.65 Jul 30, 2029 3.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4658624.5 0.02 US478160DH44 2.38 Mar 01, 2028 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4660075.1 0.02 US86562MDS61 4.14 Apr 15, 2030 5.24
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4656640.27 0.02 US00774MBJ36 3.09 Jan 19, 2029 5.1
SYNCHRONY FINANCIAL Banking Fixed Income 4651832.59 0.02 US87165BAW37 3.95 Mar 06, 2031 5.45
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4652152.11 0.02 US53079EBG89 3.19 Feb 01, 2029 4.57
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4649995.82 0.02 US709599BS26 2.26 Feb 01, 2028 5.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4650669.73 0.02 US44891ABX46 2.79 Jun 15, 2028 2.0
TRANSCANADA TRUST Energy Fixed Income 4650751.14 0.02 US89356BAE83 3.65 Sep 15, 2079 5.5
DOMINION ENERGY INC Electric Fixed Income 4648112.83 0.02 US25746UDW62 4.25 Jun 15, 2030 5.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4646796.41 0.02 US370334BZ69 1.46 Feb 10, 2027 3.2
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 4644709.37 0.02 US50066AAH68 0.94 Jul 02, 2026 3.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4640950.27 0.02 US44891ADB08 1.83 Jun 24, 2027 5.28
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4641347.67 0.02 US378272AV04 3.18 Mar 12, 2029 4.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4640765.52 0.02 US74256LFA26 1.95 Aug 19, 2027 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4637228.25 0.02 US86562MDB37 2.75 Jul 13, 2028 5.8
VENTAS REALTY LP Reits Fixed Income 4638439.99 0.02 US92277GAN79 3.08 Jan 15, 2029 4.4
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 4634841.44 0.02 US38173MAE21 3.42 Jul 15, 2029 6.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4635170.33 0.02 US532457CP17 1.92 Aug 14, 2027 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4635274.0 0.02 US06406RBN61 2.33 Feb 01, 2029 4.54
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 4634217.23 0.02 US59217GCK31 2.07 Sep 19, 2027 3.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4630347.64 0.02 US855244AR02 3.0 Nov 15, 2028 4.0
MICRON TECHNOLOGY INC Technology Fixed Income 4629210.52 0.02 US595112BN22 3.05 Feb 06, 2029 5.33
HSBC USA INC Banking Fixed Income 4629333.76 0.02 US40428HR954 2.68 Jun 03, 2028 4.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4623370.13 0.02 US38141GES93 1.4 Jan 15, 2027 5.95
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4619417.61 0.02 US92840VAG77 1.43 Jan 30, 2027 3.7
NISOURCE INC Natural Gas Fixed Income 4621240.1 0.02 US65473PAS48 3.53 Jul 01, 2029 5.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4617451.52 0.02 US44891ADK07 2.14 Nov 01, 2027 4.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 4617988.84 0.02 US2027A0HY82 1.11 Sep 06, 2026 2.63
BP CAPITAL MARKETS PLC Energy Fixed Income 4618306.7 0.02 US05565QDH83 3.06 Nov 28, 2028 3.72
ENBRIDGE INC Energy Fixed Income 4618417.28 0.02 US29250NBW48 1.2 Nov 15, 2026 5.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4615446.56 0.02 US58769JAQ04 1.43 Jan 11, 2027 4.8
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4616891.53 0.02 US517834AM90 2.62 Jun 15, 2028 5.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4614226.68 0.02 US02665WFE66 3.28 Mar 13, 2029 4.9
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 4614853.45 0.02 US59833CAC64 3.27 Apr 01, 2029 4.63
CONOCOPHILLIPS CO Energy Fixed Income 4611514.28 0.02 US208251AE82 3.28 Apr 15, 2029 6.95
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 4612007.55 0.02 US212015AU57 1.3 Nov 15, 2026 2.27
UNION PACIFIC CORPORATION Transportation Fixed Income 4606475.94 0.02 US907818FB91 3.25 Mar 01, 2029 3.7
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4606663.07 0.02 US744573AY26 3.28 Apr 01, 2029 5.2
AMERICAN TOWER CORPORATION Communications Fixed Income 4608171.37 0.02 US03027XBY58 2.38 Mar 15, 2028 5.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4605500.79 0.02 US21036PAY43 2.35 Feb 15, 2028 3.6
KELLANOVA Consumer Non-Cyclical Fixed Income 4602764.57 0.02 US487836BW75 2.52 May 15, 2028 4.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4602871.72 0.02 US29379VCJ08 2.7 Jun 20, 2028 4.3
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 4603694.08 0.02 US63861VAB36 2.43 Mar 08, 2029 4.3
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 4604112.78 0.02 US00654GAA13 4.06 Feb 12, 2030 3.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4599641.06 0.02 US57629WDL19 2.24 Dec 07, 2027 5.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4595624.68 0.02 US59217GFR56 3.19 Jan 08, 2029 4.85
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4591766.54 0.02 US29736RAS94 2.6 May 15, 2028 4.38
PROLOGIS LP Reits Fixed Income 4590193.25 0.02 US74340XCG43 2.66 Jun 15, 2028 4.88
BANK OF MONTREAL MTN Banking Fixed Income 4588789.98 0.02 US06368L3K06 1.78 Jun 04, 2027 5.37
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4580864.24 0.02 US89236TNA96 4.0 Jan 09, 2030 4.95
WILLIS NORTH AMERICA INC Insurance Fixed Income 4582121.64 0.02 US970648AJ01 3.81 Sep 15, 2029 2.95
MASTERCARD INC Technology Fixed Income 4582320.91 0.02 US57636QAW42 2.39 Mar 09, 2028 4.88
MARATHON PETROLEUM CORP Energy Fixed Income 4578573.13 0.02 US56585ABC53 1.17 Dec 15, 2026 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4579082.23 0.02 US06406RAD98 1.69 May 16, 2027 3.25
BANK OF NOVA SCOTIA Banking Fixed Income 4579084.63 0.02 US0641598S88 2.0 Oct 27, 2082 8.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4579158.98 0.02 US86563VBQ14 3.25 Mar 07, 2029 5.2
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 4580226.76 0.02 US49338CAB90 1.05 Aug 15, 2026 2.74
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4575549.13 0.02 US13607LWT69 1.15 Oct 02, 2026 5.93
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4573273.25 0.02 US63253QAL86 4.02 Jan 14, 2030 4.9
ANALOG DEVICES INC Technology Fixed Income 4574019.37 0.02 US032654AU97 3.06 Oct 01, 2028 1.7
AEGON LTD Insurance Fixed Income 4570125.0 0.02 US007924AJ23 2.5 Apr 11, 2048 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4563791.62 0.02 US06406FAE34 1.05 Aug 17, 2026 2.45
T-MOBILE USA INC Communications Fixed Income 4560333.8 0.02 US87264AAT25 0.25 Apr 15, 2027 5.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4561153.65 0.02 US24422EYD56 2.69 Jun 05, 2028 4.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4558692.6 0.02 US871829BL07 3.93 Apr 01, 2030 5.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4555373.68 0.02 US808513AU91 2.32 Jan 25, 2028 3.2
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 4554270.04 0.02 US11133TAD54 4.02 Dec 01, 2029 2.9
APPLIED MATERIALS INC Technology Fixed Income 4551564.05 0.02 US038222AS42 3.51 Jun 15, 2029 4.8
WALMART INC Consumer Cyclical Fixed Income 4548485.73 0.02 US931142FB49 2.54 Apr 15, 2028 3.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4548506.91 0.02 US66815L2M02 2.69 Jun 12, 2028 4.9
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 4549219.17 0.02 US14040HDB87 1.19 Oct 29, 2027 7.15
SEMPRA Natural Gas Fixed Income 4544324.17 0.02 US816851BQ16 0.93 Aug 01, 2026 5.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4545354.03 0.02 US13607PHS65 3.67 Sep 11, 2030 4.63
EQUIFAX INC Technology Fixed Income 4543210.96 0.02 US294429AV70 2.21 Dec 15, 2027 5.1
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4539705.34 0.02 US05401AAZ49 4.22 May 30, 2030 5.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 4541011.44 0.02 US713448GA00 2.33 Feb 07, 2028 4.45
TARGET CORPORATION Consumer Cyclical Fixed Income 4538552.97 0.02 US87612EBM75 1.45 Jan 15, 2027 1.95
ONEOK INC Energy Fixed Income 4538776.67 0.02 US682680BJ18 2.93 Nov 01, 2028 5.65
VMWARE LLC Technology Fixed Income 4539517.97 0.02 US928563AK15 2.93 Aug 15, 2028 1.8
FS KKR CAPITAL CORP Finance Companies Fixed Income 4537441.69 0.02 US302635AP20 3.76 Jan 15, 2030 6.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4534547.67 0.02 US44891ADC80 3.51 Jun 24, 2029 5.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4535116.73 0.02 US742718EV74 1.97 Aug 11, 2027 2.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4532369.13 0.02 US44891ACA34 3.0 Sep 15, 2028 2.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4528952.93 0.02 US02665WFQ96 3.7 Sep 05, 2029 4.4
AMERICAN TOWER CORPORATION Communications Fixed Income 4524964.16 0.02 US03027XAX84 1.43 Jan 15, 2027 2.75
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 4525492.04 0.02 US50066PAD24 1.24 Oct 24, 2026 2.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4520776.68 0.02 US11120VAH69 3.43 May 15, 2029 4.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4517770.5 0.02 US44891ACR68 3.0 Jan 16, 2029 6.5
MASTERCARD INC Technology Fixed Income 4514327.66 0.02 US57636QBA13 2.29 Jan 15, 2028 4.1
PSEG POWER LLC 144A Electric Fixed Income 4513244.8 0.02 US69362BBD38 4.2 May 15, 2030 5.2
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 4510538.76 0.02 US20271RAV24 2.46 Mar 14, 2028 4.42
ONEOK INC Energy Fixed Income 4506945.66 0.02 US682680BB81 4.21 Mar 15, 2030 3.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4503915.67 0.02 US928668BW14 2.8 Sep 12, 2028 5.65
WESTLAKE CORP Basic Industry Fixed Income 4502025.18 0.02 US960413AT94 1.02 Aug 15, 2026 3.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4498842.86 0.02 US742718GK91 3.85 Oct 24, 2029 4.15
ENBRIDGE INC Energy Fixed Income 4499292.06 0.02 US29250NAR61 1.8 Jul 15, 2027 3.7
TARGET CORPORATION Consumer Cyclical Fixed Income 4499777.61 0.02 US87612EBJ47 4.22 Feb 15, 2030 2.35
WEA FINANCE LLC 144A Reits Fixed Income 4496854.53 0.02 US92928QAF54 3.57 Jun 15, 2029 3.5
ENERGY TRANSFER LP 144A Energy Fixed Income 4497093.23 0.02 US226373AR90 0.95 Feb 01, 2029 6.0
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4497992.22 0.02 US709599BT09 2.51 May 01, 2028 5.55
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 4498340.75 0.02 US89236TGU34 4.25 Feb 13, 2030 2.15
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 4494732.23 0.02 US34966XAA63 3.92 Apr 01, 2030 6.25
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4495365.98 0.02 US03076CAN65 3.04 Dec 15, 2028 5.7
T-MOBILE USA INC Communications Fixed Income 4495910.22 0.02 US87264ADL61 3.76 Oct 01, 2029 4.2
PPG INDUSTRIES INC Basic Industry Fixed Income 4492669.15 0.02 US693506BP19 2.41 Mar 15, 2028 3.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4494483.28 0.02 US478160DG60 1.53 Mar 01, 2027 4.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4491156.84 0.02 US04685A4A66 1.06 Aug 27, 2026 4.86
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4492277.17 0.02 US89236TGY55 4.26 Apr 01, 2030 3.38
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 4490149.65 0.02 US85855CAK62 3.99 Mar 18, 2030 5.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4490192.79 0.02 US89236TKL88 2.16 Nov 10, 2027 5.45
AON CORP Insurance Fixed Income 4486131.08 0.02 US037389BC65 3.42 May 02, 2029 3.75
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 4486453.98 0.02 US00182EBM03 4.21 Feb 13, 2030 2.55
LKQ CORP Consumer Cyclical Fixed Income 4486491.51 0.02 US501889AD16 2.62 Jun 15, 2028 5.75
KEYCORP MTN Banking Fixed Income 4487568.82 0.02 US49326EEJ82 3.91 Oct 01, 2029 2.55
DIAMONDBACK ENERGY INC Energy Fixed Income 4481598.79 0.02 US25278XAM11 1.31 Dec 01, 2026 3.25
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4479044.62 0.02 US29446Q2A05 2.69 Jun 09, 2028 4.65
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4479155.71 0.02 US37045VAS97 2.81 Oct 01, 2028 5.0
TEXAS INSTRUMENTS INC Technology Fixed Income 4476320.15 0.02 US882508CG73 3.18 Feb 08, 2029 4.6
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4474795.97 0.02 US00774MBN48 2.47 Apr 01, 2028 4.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4474849.1 0.02 US742718GM57 4.29 May 01, 2030 4.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 4475030.04 0.02 US2027A0KK42 1.6 Mar 14, 2027 2.55
NORDEA BANK ABP MTN 144A Banking Fixed Income 4469280.04 0.02 US65558RAJ86 3.72 Sep 10, 2029 4.38
DUKE ENERGY CORP Electric Fixed Income 4470179.94 0.02 US26441CAX39 1.93 Aug 15, 2027 3.15
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4464458.73 0.02 US904764BU02 1.9 Aug 12, 2027 4.25
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 4465268.48 0.02 US04020EAD94 3.92 Feb 15, 2030 5.6
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4462621.47 0.02 US863667BK67 2.32 Feb 10, 2028 4.7
BANK OF NOVA SCOTIA Banking Fixed Income 4462817.33 0.02 US0641598V18 2.97 Jan 27, 2084 8.0
PROLOGIS LP Reits Fixed Income 4463938.44 0.02 US74340XBM20 4.5 Apr 15, 2030 2.25
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 4464272.43 0.02 US00775VAA26 1.59 Apr 16, 2027 5.5
MOSAIC CO/THE Basic Industry Fixed Income 4458107.8 0.02 US61945CAG87 2.11 Nov 15, 2027 4.05
WESTPAC BANKING CORP Banking Fixed Income 4455882.52 0.02 US961214FT56 3.37 Apr 16, 2029 5.05
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 4453698.89 0.02 US69371MAF41 1.82 Jun 10, 2027 2.59
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 4453930.04 0.02 US63906YAH18 1.73 May 17, 2027 5.42
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4450952.78 0.02 US29278GAW87 1.77 Jun 15, 2027 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4451355.42 0.02 US06406RAF47 2.32 Jan 29, 2028 3.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4447770.86 0.02 US24422EWZ86 4.34 Jun 10, 2030 4.7
TEXAS INSTRUMENTS INC Technology Fixed Income 4448924.78 0.02 US882508BV59 2.34 Feb 15, 2028 4.6
AMGEN INC Consumer Non-Cyclical Fixed Income 4443228.71 0.02 US031162DD92 3.32 Feb 22, 2029 3.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 4445023.25 0.02 US830505BE29 2.68 Jun 02, 2028 4.38
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4441355.48 0.02 US55607PAF27 1.18 Sep 23, 2027 1.63
GEORGIA POWER COMPANY Electric Fixed Income 4441640.67 0.02 US373334KL43 3.84 Sep 15, 2029 2.65
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4441721.07 0.02 US92564RAD70 1.37 Feb 15, 2027 3.75
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 4440229.6 0.02 US31429KAK97 2.43 Mar 14, 2028 5.7
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4433767.41 0.02 US637639AM77 3.53 Jun 26, 2029 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 4434134.13 0.02 US91324PCW05 1.43 Jan 15, 2027 3.45
DOW CHEMICAL CO Basic Industry Fixed Income 4426603.76 0.02 US260543BJ10 3.67 Nov 01, 2029 7.38
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4427756.1 0.02 US04685A2K66 1.28 Nov 12, 2026 2.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4425299.01 0.02 US571903BN26 2.89 Oct 15, 2028 5.55
FLEX LTD Technology Fixed Income 4421910.04 0.02 US33938XAA37 3.44 Jun 15, 2029 4.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4415120.15 0.02 US37045VBA70 4.09 Apr 15, 2030 5.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4415822.77 0.02 US694308JW85 2.74 Jun 15, 2028 3.0
DEVON ENERGY CORPORATION Energy Fixed Income 4414308.06 0.02 US25179MBF95 2.82 Jan 15, 2030 4.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4410932.81 0.02 US03040WAU99 3.53 Jun 01, 2029 3.45
AMERICAN TOWER CORPORATION Communications Fixed Income 4411015.21 0.02 US03027XAR17 2.28 Jan 15, 2028 3.6
ENBRIDGE INC Energy Fixed Income 4411594.72 0.02 US29250NCA19 1.56 Apr 05, 2027 5.25
ENERGY TRANSFER LP Energy Fixed Income 4412446.49 0.02 US86765BAU35 1.99 Oct 01, 2027 4.0
AVANGRID INC Electric Fixed Income 4412711.62 0.02 US05351WAB90 3.5 Jun 01, 2029 3.8
ALLY FINANCIAL INC Banking Fixed Income 4409242.79 0.02 US02005NBR08 2.07 Nov 15, 2027 7.1
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4409535.0 0.02 US74445PAC68 2.98 Nov 15, 2028 6.53
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 4409983.8 0.02 US440452AH36 2.77 Jun 03, 2028 1.7
FIBRA UNO 144A Reits Fixed Income 4410303.43 0.02 US898339AA49 3.88 Jan 15, 2030 4.87
CHEVRON USA INC Energy Fixed Income 4407066.36 0.02 US166756AL00 2.01 Aug 12, 2027 1.02
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4407409.51 0.02 US637432NP60 2.34 Feb 07, 2028 3.4
VISA INC Technology Fixed Income 4407798.78 0.02 US92826CAH51 2.02 Sep 15, 2027 2.75
ENBRIDGE INC Energy Fixed Income 4405457.59 0.02 US29250NAN57 1.39 Jan 15, 2077 6.0
EQUIFAX INC Technology Fixed Income 4403142.71 0.02 US294429AX37 3.68 Sep 15, 2029 4.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4403150.1 0.02 US09261BAC46 2.92 Aug 05, 2028 1.63
FIFTH THIRD BANCORP Banking Fixed Income 4403252.69 0.02 US316773DM97 3.64 Sep 06, 2030 4.89
KROGER CO Consumer Non-Cyclical Fixed Income 4403341.6 0.02 US501044DE89 1.2 Oct 15, 2026 2.65
KIA CORP 144A Consumer Cyclical Fixed Income 4401141.26 0.02 US49374JAD54 1.52 Feb 14, 2027 2.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4397909.42 0.02 US13607LWV16 2.83 Oct 03, 2028 5.99
PEPSICO INC Consumer Non-Cyclical Fixed Income 4397927.29 0.02 US713448FL73 2.4 Feb 18, 2028 3.6
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4394270.33 0.02 US92564RAL96 3.22 Feb 15, 2029 3.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4391651.66 0.02 US126650DH04 1.58 Apr 01, 2027 3.63
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4393217.79 0.02 US609207BA22 1.59 Mar 17, 2027 2.63
CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4390585.37 0.02 US125491AT73 3.31 May 30, 2029 7.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 4390925.49 0.02 US94106LCC19 4.08 Mar 15, 2030 4.65
MONTELL FINANCE BV 144A Basic Industry Fixed Income 4387661.79 0.02 US61238QAA67 1.53 Mar 15, 2027 8.1
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 4388298.51 0.02 US11134LAR06 2.29 Jan 15, 2028 3.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 4384898.66 0.02 US459506AP65 2.16 Oct 15, 2027 1.83
ENBRIDGE INC Energy Fixed Income 4384430.39 0.02 US29250NAL91 1.2 Dec 01, 2026 4.25
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 4378815.66 0.02 US585270AC58 2.7 Apr 26, 2048 5.1
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4379558.17 0.02 US36143L2N47 2.05 Sep 23, 2027 4.4
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 4373351.41 0.02 US44701QBE17 3.39 May 01, 2029 4.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4373602.96 0.02 US539830CC15 3.2 Feb 15, 2029 4.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4367784.96 0.02 US046353AN82 1.78 Jun 12, 2027 3.13
KROGER CO Consumer Non-Cyclical Fixed Income 4369637.75 0.02 US501044DL23 3.06 Jan 15, 2029 4.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 4365918.19 0.02 US26444HAH49 4.06 Dec 01, 2029 2.5
VERISIGN INC Technology Fixed Income 4365994.94 0.02 US92343EAL65 0.65 Jul 15, 2027 4.75
WEA FINANCE LLC 144A Reits Fixed Income 4365997.8 0.02 US92928QAH11 1.43 Jan 15, 2027 2.88
SOUTHERN COMPANY (THE) Electric Fixed Income 4366570.61 0.02 US842587DQ78 2.61 Jun 15, 2028 4.85
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 4361829.78 0.02 US34964CAE66 3.78 Sep 15, 2029 3.25
VAR ENERGI ASA 144A Energy Fixed Income 4362820.33 0.02 US92212WAF77 4.15 May 22, 2030 5.88
ROYAL BANK OF CANADA Banking Fixed Income 4360474.56 0.02 US780082AR49 3.01 May 02, 2084 7.5
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 4358065.73 0.02 US69121KAG94 2.75 Jun 11, 2028 2.88
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 4355893.92 0.02 US04685A4E88 1.42 Jan 07, 2027 4.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4356070.43 0.02 US233853AY62 2.0 Sep 25, 2027 5.13
ONEOK INC Energy Fixed Income 4351066.98 0.02 US682680AY93 3.73 Sep 01, 2029 3.4
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 4351257.24 0.02 US806851AR25 4.54 Jun 26, 2030 2.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4348601.32 0.02 US539830BV05 2.12 Nov 15, 2027 5.1
SIMON PROPERTY GROUP LP Reits Fixed Income 4348654.11 0.02 US828807DL84 2.43 Feb 01, 2028 1.75
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 4347355.86 0.02 US63906YAM03 2.47 Mar 21, 2028 4.79
GLP CAPITAL LP Consumer Cyclical Fixed Income 4347372.05 0.02 US361841AP42 3.95 Jan 15, 2030 4.0
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 4347723.48 0.02 US008685AB51 3.32 May 01, 2029 6.88
CROWN CASTLE INC Communications Fixed Income 4347812.64 0.02 US22822VBD29 3.42 Jun 01, 2029 5.6
VIRGINIA ELEC & POWER CO Electric Fixed Income 4348175.55 0.02 US927804FX73 1.51 Mar 15, 2027 3.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4348236.94 0.02 US00914AAU60 2.27 Feb 01, 2028 5.3
CF INDUSTRIES INC 144A Basic Industry Fixed Income 4344243.78 0.02 US12527GAH65 1.32 Dec 01, 2026 4.5
MYLAN INC Consumer Non-Cyclical Fixed Income 4342383.42 0.02 US628530BK28 2.47 Apr 15, 2028 4.55
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4337628.6 0.02 US29736RAQ39 4.35 Apr 15, 2030 2.6
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 4338018.63 0.02 US874054AG47 1.66 Apr 14, 2027 3.7
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 4338708.64 0.02 US84612MAA36 3.28 Feb 27, 2029 3.38
EQUIFAX INC Technology Fixed Income 4331715.48 0.02 US294429AW53 2.61 Jun 01, 2028 5.1
WALMART INC Consumer Cyclical Fixed Income 4324722.59 0.02 US931142EN95 3.64 Jul 08, 2029 3.25
INTEL CORPORATION Technology Fixed Income 4326490.87 0.02 US458140BZ25 3.61 Aug 05, 2029 4.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 4320580.09 0.02 US80282KAZ93 1.16 Oct 05, 2026 3.24
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4318903.16 0.02 US65339KCN81 3.98 Feb 28, 2030 5.0
ENTERGY CORPORATION Electric Fixed Income 4313930.0 0.02 US29364GAJ22 1.08 Sep 01, 2026 2.95
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 4313958.85 0.02 US63906YAD04 1.18 Sep 29, 2026 1.6
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 4315691.7 0.02 US04020EAB39 3.48 Aug 15, 2029 6.35
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4312740.5 0.02 US10373QCB41 3.86 Nov 25, 2029 4.87
INTUIT INC Technology Fixed Income 4313653.76 0.02 US46124HAE62 1.04 Sep 15, 2026 5.25
ORIX CORPORATION Financial Other Fixed Income 4310315.98 0.02 US686330AS05 3.7 Sep 10, 2029 4.65
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 4308291.26 0.02 US120568AX84 1.03 Aug 15, 2026 3.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4308745.25 0.02 US655844BZ09 2.73 Aug 01, 2028 3.8
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4309198.01 0.02 US141781BK93 3.52 May 23, 2029 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4305687.13 0.02 US927804FZ22 2.45 Apr 01, 2028 3.8
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4307192.58 0.02 US863667BC42 3.07 Dec 08, 2028 4.85
DUKE ENERGY CORP Electric Fixed Income 4304793.27 0.02 US26441CBH79 4.5 Jun 01, 2030 2.45
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4302811.41 0.02 US709599BN39 1.83 Jul 01, 2027 4.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4299172.0 0.02 US718172DT37 4.23 Apr 30, 2030 4.38
HEALTHPEAK OP LLC Reits Fixed Income 4299304.82 0.02 US42250PAA12 4.06 Jan 15, 2030 3.0
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 4298417.77 0.02 US55608PBQ63 1.33 Dec 07, 2026 5.39
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4292979.24 0.02 US718172DC02 2.8 Sep 07, 2028 5.25
UNICREDIT SPA 144A Banking Fixed Income 4291637.11 0.02 US904678AQ20 3.21 Apr 02, 2034 7.3
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 4288838.74 0.02 US29441WAD74 2.63 Apr 28, 2028 2.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4289145.87 0.02 US928668CB67 2.94 Nov 16, 2028 6.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4289299.78 0.02 US44891ACM71 1.12 Sep 21, 2026 5.95
ELEVANCE HEALTH INC Insurance Fixed Income 4285599.88 0.02 US036752AY95 3.49 Jun 15, 2029 5.15
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4280066.06 0.02 US744573AV86 2.1 Nov 15, 2027 5.85
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4280166.04 0.02 US31620MBS44 2.52 Mar 01, 2028 1.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4281169.24 0.02 US60687YDD85 3.41 May 26, 2030 5.38
KELLANOVA Consumer Non-Cyclical Fixed Income 4275377.03 0.02 US487836BU10 2.15 Nov 15, 2027 3.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4273412.09 0.02 US58769JAT43 0.99 Jul 31, 2026 4.88
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4272574.58 0.02 US05565ECU73 1.58 Mar 19, 2027 4.65
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 4267646.34 0.02 US50220PAC77 2.6 Apr 06, 2028 2.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4267654.36 0.02 US808513BW49 1.57 Apr 01, 2027 3.3
SWEDBANK AB MTN 144A Banking Fixed Income 4264813.55 0.02 US87019DAA54 4.25 May 21, 2030 5.08
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4265430.86 0.02 US494368BZ58 3.44 Apr 25, 2029 3.2
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 4262290.33 0.02 US760130AA26 4.17 Apr 28, 2030 5.0
QUALCOMM INCORPORATED Technology Fixed Income 4263080.17 0.02 US747525BN20 2.75 May 20, 2028 1.3
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 4257940.82 0.02 US12503MAA62 1.37 Jan 12, 2027 3.65
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 4258305.84 0.02 US780153BG60 2.2 Apr 01, 2028 5.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4259492.71 0.02 US57629WCQ15 1.46 Jan 14, 2027 2.35
EXPAND ENERGY CORP Energy Fixed Income 4259775.83 0.02 US845467AR03 1.03 Feb 01, 2029 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4256216.11 0.02 US06406RAV96 1.22 Oct 15, 2026 1.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4257781.19 0.02 US74256LEY11 3.15 Jan 25, 2029 5.1
TARGA RESOURCES PARTNERS LP Energy Fixed Income 4254227.8 0.02 US87612BBN10 0.66 Jan 15, 2029 6.88
AMERICAN TOWER CORPORATION Communications Fixed Income 4251583.31 0.02 US03027XCG34 3.16 Feb 15, 2029 5.2
ECOLAB INC Basic Industry Fixed Income 4249969.69 0.02 US278865AV25 1.24 Nov 01, 2026 2.7
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 4250359.32 0.02 US65540JAK43 2.75 Jul 03, 2028 4.88
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 4251450.78 0.02 US22534PAB94 1.45 Jan 11, 2027 2.02
HOME DEPOT INC Consumer Cyclical Fixed Income 4245102.84 0.02 US437076CA82 1.67 Apr 15, 2027 2.5
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 4245375.63 0.02 US06675FBC05 1.43 Jan 23, 2027 5.09
SIMON PROPERTY GROUP LP Reits Fixed Income 4245759.91 0.02 US828807DE42 2.2 Dec 01, 2027 3.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4241042.52 0.02 US24422EXF14 1.43 Jan 08, 2027 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4240594.98 0.02 US58013MFB54 1.47 Mar 01, 2027 3.5
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 4240690.92 0.02 US09951LAA17 2.5 Sep 01, 2028 3.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4237361.93 0.02 US03040WAQ87 1.98 Sep 01, 2027 2.95
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 4234577.66 0.02 US191241AH15 4.11 Jan 22, 2030 2.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4233310.34 0.02 US666807BK73 1.43 Feb 01, 2027 3.2
ELK MERGER SUB II LLC 144A Energy Fixed Income 4231357.46 0.02 US682680CM38 1.95 Jan 15, 2028 5.63
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 4228797.32 0.02 US00388WAJ09 2.66 Apr 29, 2028 2.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4226788.19 0.02 US345397ZW60 0.97 Aug 01, 2026 4.54
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4227407.2 0.02 US345397B934 3.31 Feb 10, 2029 2.9
MOTOROLA SOLUTIONS INC Technology Fixed Income 4223524.53 0.02 US620076BL24 2.28 Feb 23, 2028 4.6
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4223653.86 0.02 US12572QAJ40 2.65 Jun 15, 2028 3.75
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 4224412.33 0.02 US78017FZQ98 1.17 Oct 18, 2027 4.51
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 4219239.08 0.02 US05253JB421 2.08 Sep 30, 2027 3.92
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 4219395.13 0.02 US47216QAB95 1.46 Jan 15, 2027 1.38
NBK SPC LTD MTN 144A Banking Fixed Income 4221053.19 0.02 US62877P2A19 3.45 Jun 06, 2030 5.5
MASTERCARD INC Technology Fixed Income 4218087.1 0.02 US57636QAG91 1.28 Nov 21, 2026 2.95
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4218102.82 0.02 US854502AL57 4.3 Mar 15, 2030 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4218460.0 0.02 US86562MBC38 2.76 Jul 19, 2028 3.94
AMERICAN TOWER CORPORATION Communications Fixed Income 4218481.98 0.02 US03027XCL29 3.9 Jan 31, 2030 5.0
WILLIS NORTH AMERICA INC Insurance Fixed Income 4218984.02 0.02 US970648AG61 2.8 Sep 15, 2028 4.5
BPCE SA MTN 144A Banking Fixed Income 4215455.4 0.02 US05571AAT25 1.42 Jan 18, 2027 5.2
AMEREN CORPORATION Electric Fixed Income 4213479.39 0.02 US023608AQ57 3.09 Jan 15, 2029 5.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4213552.54 0.02 US084664CZ24 1.59 Mar 15, 2027 2.3
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4213574.71 0.02 US744320AW24 2.02 Sep 15, 2047 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4214042.19 0.02 US89236TDR32 1.45 Jan 11, 2027 3.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4211273.9 0.02 US24422EXR51 1.8 Jun 11, 2027 4.9
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 4208664.83 0.02 US05634WAA09 3.89 Feb 01, 2030 5.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4207195.46 0.02 US126650DF48 1.04 Aug 15, 2026 3.0
ONE GAS INC Natural Gas Fixed Income 4207299.09 0.02 US68235PAN87 3.29 Apr 01, 2029 5.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4204959.64 0.02 US24422EWV72 2.42 Mar 03, 2028 4.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4205916.45 0.02 US89788MAG78 1.78 Jun 06, 2028 4.12
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 4204115.47 0.02 US69121JAB35 3.2 Apr 04, 2029 6.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4200304.56 0.02 US666807CN04 4.39 Jul 15, 2030 4.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4200469.52 0.02 US883556CK68 3.1 Oct 15, 2028 1.75
ONEOK INC Energy Fixed Income 4200512.15 0.02 US682680AW38 3.24 Mar 15, 2029 4.35
BANK OF NOVA SCOTIA Banking Fixed Income 4200771.07 0.02 US06418GAD97 2.68 Jun 12, 2028 5.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4198573.55 0.02 US345397YT41 2.14 Nov 02, 2027 3.81
EXELON CORPORATION Electric Fixed Income 4198625.88 0.02 US30161NBM20 3.23 Mar 15, 2029 5.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4196196.15 0.02 US37045XBQ88 1.1 Oct 06, 2026 4.0
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4196968.37 0.02 US709599CA09 3.53 Jul 01, 2029 5.25
EBAY INC Consumer Cyclical Fixed Income 4194132.32 0.02 US278642AU75 1.74 Jun 05, 2027 3.6
ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 4195191.61 0.02 US00084DBD12 2.22 Dec 03, 2028 4.99
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4191251.09 0.02 US00652MAE21 3.54 Jul 03, 2029 4.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4189538.05 0.02 US89236TJV89 1.46 Jan 13, 2027 1.9
MICROSOFT CORPORATION Technology Fixed Income 4190820.95 0.02 US594918CN20 1.05 Sep 15, 2026 3.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4191074.49 0.02 US02209SBJ15 4.31 May 06, 2030 3.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4187334.71 0.02 US58769JAZ03 2.18 Nov 15, 2027 4.9
NSTAR ELECTRIC CO Electric Fixed Income 4187998.98 0.02 US67021CAM91 1.7 May 15, 2027 3.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4188864.39 0.02 US05565ECQ61 1.94 Aug 13, 2027 4.6
RADIAN GROUP INC Insurance Fixed Income 4185116.47 0.02 US750236AY71 3.25 May 15, 2029 6.2
META PLATFORMS INC Communications Fixed Income 4183059.76 0.02 US30303M8M79 4.2 May 15, 2030 4.8
RELX CAPITAL INC Technology Fixed Income 4183464.57 0.02 US74949LAD47 4.4 May 22, 2030 3.0
EQUINIX INC Technology Fixed Income 4180759.79 0.02 US29444UBL98 2.56 Mar 15, 2028 1.55
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 4180902.56 0.02 US91127KAE29 1.21 Oct 14, 2031 2.0
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 4181892.05 0.02 US166754AP65 1.28 Dec 01, 2026 3.4
HCA INC Consumer Non-Cyclical Fixed Income 4179006.0 0.02 US404119CY34 2.36 Mar 01, 2028 5.0
CGI INC 144A Technology Fixed Income 4179875.84 0.02 US12532HAK05 4.08 Mar 14, 2030 4.95
CDW LLC Technology Fixed Income 4176965.68 0.02 US12513GBD07 1.64 Apr 01, 2028 4.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4174856.94 0.02 US904764BS55 2.82 Sep 08, 2028 4.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4174918.98 0.02 US89114TZN52 1.45 Jan 12, 2027 1.95
BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4172319.05 0.02 US05555LAC54 4.0 Apr 02, 2030 6.15
KROGER CO Consumer Non-Cyclical Fixed Income 4169890.12 0.02 US501044DJ76 1.84 Aug 01, 2027 3.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4171279.68 0.02 US233853AV24 1.41 Jan 15, 2027 5.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4168900.47 0.02 US025537AU52 1.27 Feb 15, 2062 3.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4164100.29 0.02 US14913R2G11 2.1 Sep 14, 2027 1.1
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4161379.41 0.02 US00652MAG78 1.86 Aug 04, 2027 4.2
NTT FINANCE CORP 144A Communications Fixed Income 4161589.1 0.02 US62954WAL90 1.86 Jul 02, 2027 5.1
EATON CORPORATION Capital Goods Fixed Income 4162404.84 0.02 US278062AG90 2.0 Sep 15, 2027 3.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4162448.6 0.02 US86562MAY66 2.34 Jan 17, 2028 3.54
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4157098.35 0.02 US071813BQ15 1.05 Aug 15, 2026 2.6
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4156219.83 0.02 US50212YAH71 2.92 Nov 17, 2028 6.75
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 4152571.99 0.02 US928668CP53 2.44 Mar 27, 2028 5.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4153724.5 0.02 US86563VBU26 3.71 Sep 10, 2029 4.5
ROPER TECHNOLOGIES INC Technology Fixed Income 4149377.7 0.02 US776743AG17 3.81 Sep 15, 2029 2.95
KENVUE INC Consumer Non-Cyclical Fixed Income 4149547.01 0.02 US49177JAH59 4.03 Mar 22, 2030 5.0
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 4149823.88 0.02 US02344AAC27 2.46 Mar 17, 2028 4.8
KILROY REALTY LP Reits Fixed Income 4150288.56 0.02 US49427RAN26 3.05 Dec 15, 2028 4.75
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4147613.42 0.02 US637639AH82 2.14 Nov 21, 2027 5.1
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 4147659.51 0.02 US292480AK65 1.45 Mar 15, 2027 4.4
MCKESSON CORP Consumer Non-Cyclical Fixed Income 4141828.59 0.02 US581557BW49 4.28 May 30, 2030 4.65
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 4143375.35 0.02 US02665WFT36 2.13 Oct 22, 2027 4.45
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4143570.63 0.02 US034863AU41 2.36 Mar 15, 2028 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4138280.62 0.02 US345397B512 2.43 Feb 16, 2028 2.9
TJX COMPANIES INC Consumer Cyclical Fixed Income 4138520.89 0.02 US872540AQ25 1.13 Sep 15, 2026 2.25
AVALONBAY COMMUNITIES INC Reits Fixed Income 4135987.15 0.02 US053484AC59 3.21 Dec 01, 2028 1.9
STATE STREET CORP Banking Fixed Income 4136121.89 0.02 US857477BS12 1.53 Feb 07, 2028 2.2
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4133246.71 0.02 US369550BL15 1.57 Apr 01, 2027 3.5
VIATRIS INC Consumer Non-Cyclical Fixed Income 4135011.8 0.02 US92556VAC00 1.87 Jun 22, 2027 2.3
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4135056.82 0.02 US76209PAE34 3.45 May 24, 2029 5.45
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4132328.0 0.02 US026874DW49 4.2 May 07, 2030 4.85
ENBRIDGE INC Energy Fixed Income 4132625.62 0.02 US29250NCJ28 4.32 Jun 20, 2030 4.9
CENTERPOINT ENERGY INC Electric Fixed Income 4132888.16 0.02 US15189TBG13 3.43 Jun 01, 2029 5.4
GLOBAL PAYMENTS INC Technology Fixed Income 4129850.63 0.02 US37940XAG79 1.44 Jan 15, 2027 2.15
CENCORA INC Consumer Non-Cyclical Fixed Income 4130042.36 0.02 US03073EAW57 3.92 Dec 15, 2029 4.85
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4127998.77 0.02 US00914AAR32 1.44 Jan 15, 2027 2.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4128361.74 0.02 US58769JAU16 1.9 Aug 01, 2027 4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4123097.15 0.02 US64952WFK45 3.93 Dec 05, 2029 4.6
WILLIS NORTH AMERICA INC Insurance Fixed Income 4123822.66 0.02 US970648AL56 1.77 Jun 15, 2027 4.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4120794.07 0.02 US57629W5B21 3.14 Jan 17, 2029 4.85
DIGITAL REALTY TRUST LP Reits Fixed Income 4121248.12 0.02 US25389JAT34 2.64 Jul 15, 2028 4.45
ANTERO RESOURCES CORP 144A Energy Fixed Income 4122072.15 0.02 US03674XAS53 2.81 Mar 01, 2030 5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4122138.94 0.02 US86563VBP31 1.54 Mar 07, 2027 5.2
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 4118154.74 0.02 US835495AR34 3.66 Sep 01, 2029 4.6
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 4118370.85 0.02 US834423AE54 3.43 Jun 04, 2029 5.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4119644.81 0.02 US68233JCW27 3.81 Nov 01, 2029 4.65
MARVELL TECHNOLOGY INC Technology Fixed Income 4117378.32 0.02 US573874AF10 2.61 Apr 15, 2028 2.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4117620.04 0.02 US191216DJ60 2.54 Mar 05, 2028 1.5
AUTOZONE INC Consumer Cyclical Fixed Income 4114982.72 0.02 US053332AZ56 4.18 Apr 15, 2030 4.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4115411.48 0.02 US83368RBM34 1.82 Jun 15, 2027 4.68
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 4115811.97 0.02 US12563TAB61 1.18 Oct 03, 2026 2.75
BANK OF MONTREAL Banking Fixed Income 4113117.04 0.02 US06368LQ586 3.11 May 26, 2084 7.7
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 4113395.68 0.02 US134429BN85 3.25 Mar 21, 2029 5.2
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 4109619.25 0.02 US608190AM61 2.8 Sep 18, 2028 5.85
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4107453.05 0.02 US50065LAH33 3.34 Apr 03, 2029 4.88
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 4107480.49 0.02 US49338LAE39 1.48 Apr 06, 2027 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4107973.59 0.02 US68233JBH68 3.03 Nov 15, 2028 3.7
ROPER TECHNOLOGIES INC Technology Fixed Income 4108251.35 0.02 US776743AN67 2.09 Sep 15, 2027 1.4
BROADCOM INC 144A Technology Fixed Income 4109031.46 0.02 US11135FBE07 2.46 Feb 15, 2028 1.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4106251.97 0.02 US44891ADQ76 4.06 Mar 27, 2030 5.15
AIRCASTLE LTD 144A Finance Companies Fixed Income 4102156.87 0.02 US00928QAU58 2.37 Jan 26, 2028 2.85
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4099100.07 0.02 US05401AAP66 2.45 Feb 21, 2028 2.75
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4099688.03 0.02 US92564RAJ41 1.25 Feb 01, 2027 5.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 4097964.36 0.02 US05253JB348 1.85 Jul 16, 2027 4.9
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 4098103.15 0.02 US78462QAE98 2.09 Sep 26, 2027 3.0
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4098251.24 0.02 US76209PAG81 3.98 Jan 09, 2030 5.25
SIMON PROPERTY GROUP LP Reits Fixed Income 4094659.52 0.02 US828807CY15 1.29 Nov 30, 2026 3.25
ALBEMARLE CORP Basic Industry Fixed Income 4096256.67 0.02 US012653AD34 1.75 Jun 01, 2027 4.65
NEWS CORP 144A Communications Fixed Income 4092916.39 0.02 US65249BAA70 3.09 May 15, 2029 3.88
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4090697.63 0.02 US009158AY27 1.77 May 15, 2027 1.85
WARNERMEDIA HLDG 144A Communications Fixed Income 4091677.86 0.02 US55903VBY83 3.32 Mar 15, 2029 4.05
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4088175.36 0.02 US83368RAM43 2.88 Sep 14, 2028 4.75
ALLY FINANCIAL INC Banking Fixed Income 4085211.36 0.02 US02005NBP42 3.12 Nov 02, 2028 2.2
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4085331.66 0.02 US233853AG56 3.23 Dec 14, 2028 2.38
WESTPAC BANKING CORP Banking Fixed Income 4082504.94 0.02 US961214EL30 4.13 Jan 16, 2030 2.65
AMPHENOL CORPORATION Capital Goods Fixed Income 4078384.86 0.02 US032095AN10 1.56 Apr 05, 2027 5.05
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4078550.75 0.02 US04636NAG88 4.0 Mar 03, 2030 4.9
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 4076797.22 0.02 US09261HBC07 2.93 Nov 27, 2028 7.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4074656.06 0.02 US57629TBX46 4.26 May 07, 2030 4.55
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4068730.73 0.02 US517834AJ61 1.7 Jun 01, 2027 5.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 4069368.32 0.02 US92343VFF67 1.58 Mar 22, 2027 3.0
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 4070271.71 0.02 US05369AAA97 2.12 Nov 01, 2027 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4070659.58 0.02 US02665WFK27 1.88 Jul 09, 2027 4.9
AIRCASTLE LTD 144A Finance Companies Fixed Income 4070745.1 0.02 US00928QAX97 2.6 Jul 18, 2028 6.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4068368.08 0.02 US06417XAD30 1.5 Feb 02, 2027 1.95
NETFLIX INC 144A Communications Fixed Income 4064728.64 0.02 US64110LAV80 4.25 Jun 15, 2030 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 4064269.64 0.02 US713448FW39 1.2 Nov 10, 2026 5.13
DUKE ENERGY CORP Electric Fixed Income 4059779.18 0.02 US26441CCB90 1.42 Jan 05, 2027 4.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4056421.3 0.02 US89788MAC64 1.99 Aug 03, 2027 1.13
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4056522.86 0.02 US63743HFT41 2.0 Sep 16, 2027 4.12
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4056565.58 0.02 US842434CW01 1.66 Apr 15, 2027 2.95
HOME DEPOT INC Consumer Cyclical Fixed Income 4052905.48 0.02 US437076CV20 1.09 Sep 30, 2026 4.95
FIFTH THIRD BANK NA MTN Banking Fixed Income 4052909.25 0.02 US31677QBU22 1.45 Jan 28, 2028 4.97
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4053239.17 0.02 US02665WDW82 2.57 Mar 24, 2028 2.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4049932.18 0.02 US69371RT304 1.92 Aug 06, 2027 4.45
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4047182.07 0.02 US98956PBA93 1.51 Feb 19, 2027 4.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4047214.17 0.02 US883556CT77 2.16 Nov 21, 2027 4.8
US BANCORP (FX-FRN) Banking Fixed Income 4047747.96 0.02 US91159HJP64 1.2 Oct 26, 2027 6.79
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4045324.12 0.02 US928668CA84 1.27 Nov 16, 2026 6.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4046996.79 0.02 US58769JAK34 1.0 Aug 03, 2026 5.2
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 4044901.62 0.02 US69120VBB62 2.54 Jun 13, 2028 7.95
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 4040683.33 0.02 US09261XAJ19 2.48 Apr 13, 2028 5.35
FIFTH THIRD BANCORP Banking Fixed Income 4039191.0 0.02 US316773DA59 1.73 May 05, 2027 2.55
HOWMET AEROSPACE INC Capital Goods Fixed Income 4039660.12 0.02 US443201AB48 3.22 Jan 15, 2029 3.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 4036536.93 0.02 US29449WAF41 2.53 Mar 08, 2028 1.8
DELL INTERNATIONAL LLC Technology Fixed Income 4036759.47 0.02 US24703DBP50 4.0 Feb 01, 2030 4.35
HEICO CORP Capital Goods Fixed Income 4036015.36 0.02 US422806AA75 2.7 Aug 01, 2028 5.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4033420.39 0.02 US00914AAT97 2.18 Dec 15, 2027 5.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4030544.11 0.02 US89115KAB61 4.31 Jun 03, 2030 4.81
BPCE SA MTN 144A Banking Fixed Income 4030929.75 0.02 US05571AAX37 3.47 May 30, 2029 5.28
VENTAS REALTY LP Reits Fixed Income 4028390.73 0.02 US92277GAM96 2.36 Mar 01, 2028 4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4028464.19 0.02 US592179KL87 1.8 Jun 11, 2027 5.05
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 4028590.44 0.02 US913903AZ35 1.1 Sep 01, 2026 1.65
GXO LOGISTICS INC Transportation Fixed Income 4028699.69 0.02 US36262GAF81 3.32 May 06, 2029 6.25
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4029110.7 0.02 US681936BF65 1.48 Apr 01, 2027 4.5
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4024933.79 0.02 US50540RAU68 1.93 Sep 01, 2027 3.6
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4020532.97 0.02 US00138CBF41 4.31 Jun 06, 2030 4.85
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4017322.39 0.02 US05565EAY14 2.49 Apr 12, 2028 3.75
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 4018414.5 0.02 US05964HBA23 1.54 Mar 14, 2028 5.55
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4016837.76 0.02 US05565ECH62 1.62 Apr 02, 2027 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 4011525.07 0.02 US78016FZW75 2.34 Jan 12, 2028 4.9
HEALTHPEAK OP LLC Reits Fixed Income 4008643.56 0.02 US40414LAR06 3.58 Jul 15, 2029 3.5
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 4009333.73 0.02 US78448TAL61 3.28 Apr 03, 2029 5.3
HOST HOTELS & RESORTS LP Reits Fixed Income 4006265.23 0.02 US44107TAY29 4.02 Dec 15, 2029 3.38
VENTAS REALTY LP Reits Fixed Income 4007461.72 0.02 US92277GAU13 4.06 Jan 15, 2030 3.0
HOME DEPOT INC Consumer Cyclical Fixed Income 4008382.08 0.02 US437076CN04 1.66 Apr 15, 2027 2.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4006017.08 0.02 US26442CAX20 3.0 Nov 15, 2028 3.95
VERISK ANALYTICS INC Technology Fixed Income 4006124.54 0.02 US92345YAF34 3.25 Mar 15, 2029 4.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4002244.33 0.02 US04685A3D15 1.18 Oct 02, 2026 1.73
BROADCOM INC Technology Fixed Income 4002244.34 0.02 US11135FAN15 1.09 Sep 15, 2026 3.46
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4002900.6 0.02 US797440CE27 2.75 Aug 15, 2028 4.95
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4002938.21 0.02 US98956PAX06 3.02 Dec 01, 2028 5.35
CROWN CASTLE INC Communications Fixed Income 4003087.34 0.02 US22822VBB62 2.81 Sep 01, 2028 4.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4003193.45 0.02 US60687YDH99 4.18 May 13, 2031 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4003422.62 0.02 US86562MAV28 2.14 Oct 18, 2027 3.35
AIRBUS GROUP SE 144A Capital Goods Fixed Income 4003996.82 0.02 US009279AA86 1.61 Apr 10, 2027 3.15
JD.COM INC Consumer Cyclical Fixed Income 3999689.57 0.02 US47215PAE60 4.08 Jan 14, 2030 3.38
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 3995915.92 0.02 US12803RAK05 2.74 Jul 03, 2029 4.63
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 3995995.04 0.02 US6325C0DJ77 1.44 Jan 10, 2027 3.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 3993674.75 0.02 US446150BB90 1.89 Aug 04, 2028 4.44
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3992488.5 0.02 US44891ACU97 3.13 Jan 08, 2029 5.3
FS KKR CAPITAL CORP Finance Companies Fixed Income 3989315.32 0.02 US302635AK33 3.02 Oct 12, 2028 3.13
ROPER TECHNOLOGIES INC Technology Fixed Income 3989456.53 0.02 US776743AD85 1.28 Dec 15, 2026 3.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3985029.06 0.02 US655844AJ75 1.7 May 15, 2027 7.8
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 3985048.43 0.02 US373298BR83 3.69 Nov 15, 2029 7.75
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 3985402.49 0.02 US440452AF79 4.59 Jun 11, 2030 1.8
CEMEX SAB DE CV 144A Capital Goods Fixed Income 3986055.58 0.02 US151290BV44 2.18 Nov 19, 2029 5.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3980712.35 0.02 US59217GFQ73 2.85 Sep 12, 2028 5.4
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3979657.41 0.02 US74153WCP23 1.1 Sep 01, 2026 1.2
SWEDBANK AB MTN 144A Banking Fixed Income 3979903.64 0.02 US87020PAX50 1.1 Sep 12, 2026 6.14
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3977272.19 0.02 US04685A4C23 3.77 Oct 08, 2029 4.72
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3974364.61 0.02 US13645RBJ23 4.1 Mar 30, 2030 4.8
ENERGY TRANSFER LP Energy Fixed Income 3973920.99 0.02 US29273VBD10 4.06 Apr 01, 2030 5.2
CHEVRON USA INC Energy Fixed Income 3969846.89 0.02 US166756AR79 2.23 Jan 15, 2028 3.85
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3970897.56 0.02 US902494BL61 3.22 Mar 15, 2029 5.4
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3965472.03 0.02 US045054AF03 1.17 Aug 15, 2027 4.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3966089.07 0.02 US40139LBK89 4.21 Apr 28, 2030 4.8
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 3963783.62 0.02 US44920UAT51 1.47 Jan 24, 2027 2.5
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3964988.75 0.02 US744573BA31 4.05 Mar 15, 2030 4.9
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3965293.8 0.02 US743315AV57 3.22 Mar 01, 2029 4.0
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 3960453.24 0.02 US86959LAL71 1.81 Jun 10, 2027 3.95
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3960592.14 0.02 US020002BL42 3.52 Jun 24, 2029 5.05
AMERICAN TOWER CORPORATION Communications Fixed Income 3954975.51 0.02 US03027XCC20 2.66 Jul 15, 2028 5.25
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 3955884.89 0.02 US28176EAD04 2.62 Jun 15, 2028 4.3
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3956094.6 0.02 US370334CW20 2.89 Oct 17, 2028 5.5
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 3948216.66 0.02 US469814AB34 2.69 Aug 18, 2028 6.35
BROADCOM INC Technology Fixed Income 3949751.43 0.02 US11135FBD24 4.07 Apr 15, 2030 5.0
DISCOVERY COMMUNICATIONS Communications Fixed Income 3950118.34 0.02 US25470DBS71 2.48 Mar 20, 2028 3.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3946549.31 0.02 US65535HBH12 2.27 Jan 18, 2028 5.84
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3944376.82 0.02 US075887CR80 3.16 Feb 08, 2029 4.87
UDR INC Reits Fixed Income 3942746.35 0.02 US90265EAQ35 4.04 Jan 15, 2030 3.2
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3940223.95 0.02 US42225UAG94 4.14 Feb 15, 2030 3.1
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 3940377.91 0.02 US50064YAM57 1.92 Jul 25, 2027 3.13
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3940659.34 0.02 US904764AU11 1.0 Jul 28, 2026 2.0
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3938555.02 0.02 US98956PBB76 3.98 Feb 19, 2030 5.05
BERRY GLOBAL INC 144A Capital Goods Fixed Income 3939450.85 0.02 US085770AA31 0.56 Jul 15, 2026 4.88
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3936216.91 0.02 US045054AL70 3.18 Nov 01, 2029 4.25
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3936531.95 0.02 US50540RAZ55 4.15 Apr 01, 2030 4.35
BOEING CO Capital Goods Fixed Income 3937144.49 0.02 US097023CN34 4.12 Feb 01, 2030 2.95
NORDSON CORPORATION Capital Goods Fixed Income 3934890.97 0.02 US655663AC62 3.95 Dec 15, 2029 4.5
TSMC GLOBAL LTD 144A Technology Fixed Income 3930187.41 0.02 US872882AF24 2.14 Sep 28, 2027 1.0
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3926925.87 0.02 US720186AL95 3.53 Jun 01, 2029 3.5
EXPAND ENERGY CORP 144A Energy Fixed Income 3928226.55 0.02 US92735LAA08 0.89 Apr 15, 2029 6.75
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 3921189.94 0.02 US654579AF81 1.97 Sep 19, 2047 4.0
DUKE ENERGY CORP Electric Fixed Income 3919120.79 0.02 US26441CCC73 3.15 Jan 05, 2029 4.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3916672.34 0.02 US57629W6H81 2.69 Jun 14, 2028 5.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3914200.65 0.02 US60687YCR80 4.17 May 27, 2031 5.74
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3912001.47 0.02 US913017CH04 1.25 Nov 01, 2026 2.65
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3912406.25 0.02 US446413BA37 3.83 Jan 15, 2030 5.35
VERALTO CORP Capital Goods Fixed Income 3912541.51 0.02 US92338CAB90 1.05 Sep 18, 2026 5.5
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3912787.23 0.02 US00138CAX65 3.18 Jan 12, 2029 5.2
INGERSOLL RAND INC Capital Goods Fixed Income 3913653.41 0.02 US45687VAC00 1.75 Jun 15, 2027 5.2
RYDER SYSTEM INC MTN Transportation Fixed Income 3909716.41 0.02 US78355HKW87 2.6 Jun 01, 2028 5.25
PFIZER INC Consumer Non-Cyclical Fixed Income 3910308.32 0.02 US717081EP40 2.86 Sep 15, 2028 3.6
EQUINIX INC Technology Fixed Income 3910602.6 0.02 US29444UBH86 4.59 Jul 15, 2030 2.15
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 3907887.06 0.02 US00218QAA85 3.73 Oct 20, 2029 5.02
TRUIST BANK Banking Fixed Income 3908018.94 0.02 US07330MAA53 1.22 Oct 30, 2026 3.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3909052.66 0.02 US718172DR70 2.59 Apr 28, 2028 4.13
ENSTAR GROUP LTD Insurance Fixed Income 3909343.16 0.02 US29359UAB52 3.4 Jun 01, 2029 4.95
NORINCHUKIN BANK/THE 144A Banking Fixed Income 3905752.66 0.02 US656029AL92 2.42 Mar 09, 2028 5.43
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3906148.56 0.02 US69371RS801 3.19 Jan 31, 2029 4.6
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 3907124.13 0.02 US460690BP43 2.83 Oct 01, 2028 4.65
CITIZENS BANK NA Banking Fixed Income 3904647.04 0.02 US75524KPG30 1.92 Aug 09, 2028 4.58
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3904653.09 0.02 US67103HAF47 1.94 Sep 01, 2027 3.6
ERAC USA FINANCE LLC 144A Transportation Fixed Income 3904771.65 0.02 US26884TAR32 1.29 Dec 01, 2026 3.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3901100.83 0.02 US14913UAQ31 3.65 Aug 16, 2029 4.38
PNC BANK NA Banking Fixed Income 3902662.21 0.02 US69353RFJ23 2.35 Jan 22, 2028 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 3899952.3 0.02 US713448FR44 2.59 May 15, 2028 4.45
UNION PACIFIC CORPORATION Transportation Fixed Income 3900547.98 0.02 US907818CF33 3.09 Feb 01, 2029 6.63
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3894548.31 0.02 US12592BAS34 3.34 Apr 20, 2029 5.1
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 3894939.17 0.02 US50065RAU14 3.93 Jan 21, 2030 5.13
EMERSON ELECTRIC CO Capital Goods Fixed Income 3893347.35 0.02 US291011BP85 1.22 Oct 15, 2026 0.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3894395.73 0.02 US89236TKX27 1.03 Aug 14, 2026 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3891445.78 0.02 US02665WFD83 1.56 Mar 12, 2027 4.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3891617.22 0.02 US44891ABL08 3.92 Apr 08, 2030 6.38
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3890047.72 0.02 US10922NAC74 1.8 Jun 22, 2027 3.7
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 3884389.99 0.02 US577081BF84 3.0 Apr 01, 2029 3.75
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 3884649.79 0.02 US30212PBK03 1.77 Aug 01, 2027 4.63
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 3884784.04 0.02 US59284MAA27 1.24 Oct 31, 2026 4.25
SYNCHRONY FINANCIAL Banking Fixed Income 3885425.31 0.02 US87165BAP85 3.19 Mar 19, 2029 5.15
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 3883367.27 0.02 US500631AY22 2.49 Apr 06, 2028 5.5
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3883529.03 0.02 US075887CU10 3.47 Jun 07, 2029 5.08
AIRCASTLE LTD 144A Finance Companies Fixed Income 3879540.57 0.02 US00928QAY70 2.48 Feb 15, 2029 5.95
CERRO DEL AGUILA SA 144A Electric Fixed Income 3877981.78 0.02 US156830AA95 1.87 Aug 16, 2027 4.13
HEALTHPEAK OP LLC Reits Fixed Income 3878632.81 0.02 US42250PAD50 3.2 Dec 01, 2028 2.13
AMERICAN TOWER CORPORATION Communications Fixed Income 3878920.39 0.02 US03027XBV10 1.56 Mar 15, 2027 3.65
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 3875393.5 0.02 US64105MAA99 3.26 Mar 12, 2029 4.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 3876498.87 0.02 US94106LBX64 1.82 Jul 03, 2027 4.95
SANDS CHINA LTD Consumer Cyclical Fixed Income 3876982.86 0.02 US80007RAL96 4.33 Jun 18, 2030 4.38
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3873772.57 0.02 US05401AAX90 3.86 Jan 15, 2030 5.15
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3874737.75 0.02 US00138CBC10 3.91 Dec 03, 2029 4.9
NETAPP INC Technology Fixed Income 3866724.68 0.02 US64110DAK00 4.53 Jun 22, 2030 2.7
DXC TECHNOLOGY CO Technology Fixed Income 3867040.69 0.02 US23355LAM81 2.98 Sep 15, 2028 2.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3868094.77 0.02 US744573AW69 2.87 Oct 15, 2028 5.88
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3868267.7 0.02 US009158BN52 2.68 Jun 11, 2028 4.3
GARTNER INC 144A Technology Fixed Income 3864613.63 0.02 US366651AG25 3.22 Jun 15, 2029 3.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3865523.16 0.02 US58013MFU36 2.8 Aug 14, 2028 4.8
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 3865589.97 0.02 US025676AN78 3.65 Oct 01, 2029 5.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3863219.34 0.02 US928668CM23 3.58 Aug 15, 2029 4.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3863974.89 0.02 US14913R3A32 1.95 Aug 12, 2027 3.6
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 3864107.09 0.02 US46590XAN66 3.26 Feb 02, 2029 3.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 3860344.72 0.02 US21688ABK79 2.31 Jan 21, 2028 4.88
DXC TECHNOLOGY CO Technology Fixed Income 3861214.76 0.02 US23355LAL09 1.14 Sep 15, 2026 1.8
BANK OF NOVA SCOTIA Banking Fixed Income 3858459.61 0.02 US0641598K52 1.14 Sep 15, 2026 1.3
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3859685.87 0.02 US74834LBF67 3.94 Dec 15, 2029 4.63
NTT FINANCE CORP 144A Communications Fixed Income 3856843.63 0.02 US62954WAK18 1.86 Jul 27, 2027 4.37
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3857735.81 0.02 US09261BAJ98 2.07 Nov 03, 2027 5.9
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 3854124.95 0.02 US2027A0JT79 2.07 Sep 19, 2027 3.15
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 3851701.16 0.02 US723484AM30 2.57 May 15, 2028 4.9
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 3852666.09 0.02 US095924AA43 2.35 Mar 15, 2028 6.1
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 3853002.31 0.02 US83007CAA09 1.94 Sep 01, 2027 4.91
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3853109.44 0.02 US14913UAR14 2.11 Oct 15, 2027 4.4
CATERPILLAR INC Capital Goods Fixed Income 3850556.46 0.02 US149123CH22 4.33 Apr 09, 2030 2.6
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 3844397.29 0.02 US12803RAB06 1.08 Sep 13, 2027 6.68
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 3844867.9 0.02 US716708AF90 1.18 Oct 15, 2026 7.63
IDEX CORPORATION Capital Goods Fixed Income 3841482.01 0.02 US45167RAJ32 3.63 Sep 01, 2029 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3842716.55 0.02 US02665WDZ14 1.12 Sep 09, 2026 1.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3839734.93 0.02 US66815L2K46 2.03 Sep 15, 2027 4.35
PROSUS NV MTN 144A Communications Fixed Income 3836770.47 0.02 US74365PAA66 4.01 Jan 21, 2030 3.68
UNITEDHEALTH GROUP INC Insurance Fixed Income 3838339.4 0.02 US91324PCY60 1.67 Apr 15, 2027 3.38
TD SYNNEX CORP Technology Fixed Income 3835200.91 0.02 US87162WAF77 1.04 Aug 09, 2026 1.75
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3831651.05 0.02 US637639AN50 1.75 May 20, 2027 4.35
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 3828528.98 0.02 US53359KAA97 3.99 Jan 13, 2030 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3826003.8 0.02 US06406RCH84 1.81 Jun 09, 2028 4.44
STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 3826833.54 0.02 US853254CW88 1.45 Feb 08, 2028 6.75
MICRON TECHNOLOGY INC Technology Fixed Income 3823515.39 0.02 US595112CA91 2.48 Apr 15, 2028 5.38
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 3824061.18 0.02 US14041TAA60 2.53 Jun 01, 2028 5.26
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3821829.61 0.02 US06406RBX44 1.87 Jul 21, 2028 4.89
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3823011.77 0.02 US14913UAN00 1.2 Oct 16, 2026 4.45
SANDS CHINA LTD Consumer Cyclical Fixed Income 3818019.21 0.02 US80007RAN52 1.58 Mar 08, 2027 2.3
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 3818860.67 0.02 US832248AZ15 1.4 Feb 01, 2027 4.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3816797.11 0.02 US459200KM24 1.51 Feb 09, 2027 2.2
NORTHERN TRUST CORPORATION Banking Fixed Income 3812731.24 0.02 US665859AV62 4.47 May 01, 2030 1.95
TORONTO-DOMINION BANK/THE Banking Fixed Income 3812862.29 0.02 US89116CKP13 3.21 Jul 31, 2084 7.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3814030.46 0.02 US74460WAF41 3.08 Jan 15, 2029 5.13
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 3814650.61 0.02 US74947LAE48 3.73 Sep 27, 2029 4.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3810790.37 0.02 US74460WAD92 2.67 May 01, 2028 1.85
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3812055.65 0.02 US37331NAK72 4.42 Apr 30, 2030 2.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3812424.36 0.02 US913017BA69 3.55 Sep 15, 2029 7.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3809773.09 0.02 US494368CC54 2.1 Sep 15, 2027 1.05
ARROW ELECTRONICS INC Technology Fixed Income 3809881.96 0.02 US04273WAF86 3.58 Aug 21, 2029 5.15
AUTOZONE INC Consumer Cyclical Fixed Income 3807729.48 0.02 US053332BJ06 3.49 Jul 15, 2029 5.1
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 3808039.88 0.02 US00914QAA58 2.43 Apr 01, 2028 5.85
HESS CORPORATION Energy Fixed Income 3805144.67 0.02 US023551AF16 3.56 Oct 01, 2029 7.88
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 3805321.51 0.02 US120568AZ33 1.99 Sep 25, 2027 3.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3802038.96 0.02 US63743HFG20 2.41 Mar 15, 2028 4.8
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 3800035.89 0.02 US29449WAR88 2.19 Nov 19, 2027 4.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3797826.23 0.02 US64952WFF59 3.18 Jan 29, 2029 4.7
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 3793956.01 0.02 US984851AG07 4.43 Jun 04, 2030 3.15
MASCO CORP Capital Goods Fixed Income 3793238.51 0.02 US574599BS40 2.48 Feb 15, 2028 1.5
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 3787775.62 0.02 US929160BB44 3.87 Dec 01, 2029 4.95
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 3785840.17 0.02 US05724BAD10 1.38 Dec 15, 2026 2.06
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3786125.14 0.02 US65535HBZ10 4.37 Jul 01, 2030 4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3780756.28 0.02 US66815L2R98 1.59 Mar 25, 2027 5.07
ASB BANK LTD MTN 144A Banking Fixed Income 3781357.71 0.02 US00216LAF04 2.21 Nov 29, 2027 5.4
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3781957.9 0.02 US74153WCW73 4.3 May 28, 2030 4.7
NATIONAL BANK OF CANADA MTN Banking Fixed Income 3782041.04 0.02 US63307A3D55 1.46 Feb 01, 2028 4.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3782162.02 0.02 US14913UAJ97 3.25 Feb 27, 2029 4.85
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3778279.25 0.02 US05565EBJ38 3.4 Apr 18, 2029 3.63
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 3778713.31 0.02 US27806HAA95 4.25 May 09, 2030 4.45
EVERSOURCE ENERGY Electric Fixed Income 3780371.32 0.02 US30040WAQ15 1.55 Mar 01, 2027 2.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 3776411.5 0.02 US21688AAY82 1.16 Oct 05, 2026 5.5
ENTERGY CORPORATION Electric Fixed Income 3774758.75 0.02 US29364GAN34 2.79 Jun 15, 2028 1.9
HEALTHPEAK OP LLC Reits Fixed Income 3772523.21 0.02 US42250PAC77 1.5 Feb 01, 2027 1.35
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3772974.91 0.02 US50540RAW25 4.02 Dec 01, 2029 2.95
BOARDWALK PIPELINES LP Energy Fixed Income 3773551.05 0.02 US096630AF58 1.74 Jul 15, 2027 4.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3770079.56 0.02 US674599EH48 1.86 Aug 01, 2027 5.0
LAM RESEARCH CORPORATION Technology Fixed Income 3770407.3 0.02 US512807AV02 4.6 Jun 15, 2030 1.9
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3771446.23 0.02 US12592BAQ77 2.5 Apr 10, 2028 4.55
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 3769133.13 0.02 US12563XAC56 2.09 Sep 29, 2027 3.25
EQUINOR ASA 144A Owned No Guarantee Fixed Income 3766286.58 0.02 US24820RAG39 3.02 Dec 01, 2028 6.5
MID-AMERICA APARTMENTS LP Reits Fixed Income 3764685.76 0.02 US59523UAN72 1.72 Jun 01, 2027 3.6
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3761301.4 0.02 US71568PAL31 4.11 Feb 05, 2030 3.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3761836.77 0.02 US571903BR30 4.06 Mar 15, 2030 4.8
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 3762954.71 0.02 US41284VAC63 2.34 Mar 10, 2028 6.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3759555.73 0.02 US927804GB45 3.64 Jul 15, 2029 2.88
AON NORTH AMERICA INC Insurance Fixed Income 3759956.45 0.02 US03740MAA80 1.47 Mar 01, 2027 5.13
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3760018.82 0.02 US871829BK24 4.22 Feb 15, 2030 2.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3760531.42 0.02 US58769JBA43 3.84 Nov 15, 2029 5.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 3757412.54 0.02 US92343VES97 3.18 Feb 08, 2029 3.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3758491.58 0.02 US63743HFM97 1.41 Feb 05, 2027 4.8
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 3755136.5 0.02 US78448TAH59 2.52 May 03, 2028 5.45
FLEX LTD Technology Fixed Income 3756192.88 0.02 US33938XAB10 4.16 May 12, 2030 4.88
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3753621.25 0.02 US871829BS59 3.05 Jan 17, 2029 5.75
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3752005.95 0.02 US26444HAC51 1.38 Jan 15, 2027 3.2
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 3748825.27 0.02 US829932AD42 3.82 Jan 15, 2030 5.75
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 3750040.96 0.02 US12541WAA80 2.47 Apr 15, 2028 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3747755.15 0.02 US02665WFP14 1.17 Oct 05, 2026 4.4
NOV INC Energy Fixed Income 3744018.87 0.02 US637071AM31 3.95 Dec 01, 2029 3.6
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 3740580.83 0.02 US577081BD37 0.08 Dec 15, 2027 5.88
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 3740766.21 0.02 US86959LAQ68 1.76 May 28, 2027 5.13
F.N.B CORP Banking Fixed Income 3741461.6 0.02 US302520AD30 3.79 Dec 11, 2030 5.72
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3735402.33 0.02 US29379VBL62 1.4 Feb 15, 2027 3.95
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 3737162.19 0.02 US566539AA08 3.7 Nov 04, 2029 6.4
ONEOK INC Energy Fixed Income 3733409.82 0.02 US682680CC55 3.78 Oct 15, 2029 4.4
REALTY INCOME CORPORATION Reits Fixed Income 3734240.49 0.02 US756109BG81 1.87 Aug 15, 2027 3.95
LENNAR CORPORATION Consumer Cyclical Fixed Income 3732988.37 0.02 US526057CD41 1.95 Nov 29, 2027 4.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 3729374.96 0.02 US713448EG97 3.15 Mar 01, 2029 7.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3727307.21 0.02 US674599EC50 2.46 Sep 01, 2028 6.38
DCP MIDSTREAM OPERATING LP Energy Fixed Income 3727798.37 0.02 US23311VAH06 3.34 May 15, 2029 5.13
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3724476.53 0.02 US581557BV65 3.72 Sep 15, 2029 4.25
AMERICAN TOWER CORPORATION Communications Fixed Income 3720341.71 0.02 US03027XBJ81 2.44 Jan 31, 2028 1.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3721033.33 0.02 US86563VBH15 2.42 Mar 09, 2028 5.5
AVERY DENNISON CORPORATION Capital Goods Fixed Income 3719069.97 0.02 US053611AJ82 2.99 Dec 06, 2028 4.88
SANDS CHINA LTD Consumer Cyclical Fixed Income 3716042.73 0.02 US80007RAQ83 3.37 Mar 08, 2029 2.85
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3714139.17 0.02 US286181AP72 4.07 Mar 25, 2030 5.04
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3715531.96 0.02 US141781CE25 2.33 Feb 11, 2028 4.63
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3711799.57 0.02 US448579AR35 3.53 Jun 30, 2029 5.25
TRIMBLE INC Technology Fixed Income 3711972.32 0.02 US896239AC42 2.57 Jun 15, 2028 4.9
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3713362.1 0.02 US26442UAH77 3.31 Mar 15, 2029 3.45
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3709435.5 0.02 US958667AF48 3.01 Jan 15, 2029 6.35
WALT DISNEY CO Communications Fixed Income 3710023.74 0.02 US254687FP66 1.6 Mar 23, 2027 3.7
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 3710715.82 0.02 US71427QAA67 2.62 Apr 01, 2028 1.25
BUNGE LIMITED FINANCE CORPORATION 144A Consumer Non-Cyclical Fixed Income 3711247.4 0.02 US120568BG43 0.75 Apr 21, 2026 2.0
DEVON ENERGY CORPORATION Energy Fixed Income 3707490.13 0.02 US25179MBD48 0.54 Oct 15, 2027 5.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3708755.83 0.02 US345397D427 4.06 Jun 10, 2030 7.2
REALTY INCOME CORPORATION Reits Fixed Income 3709040.65 0.02 US756109AR55 1.08 Oct 15, 2026 4.13
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3705252.58 0.02 US46849LVB43 3.76 Oct 01, 2029 4.6
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3705403.54 0.02 US52107QAJ40 2.82 Sep 19, 2028 4.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3703099.7 0.02 US808513AZ88 3.15 Feb 01, 2029 4.0
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3703228.52 0.02 US701094AJ33 1.5 Mar 01, 2027 3.25
WESTPAC BANKING CORP Banking Fixed Income 3704036.33 0.02 US961214FV03 1.21 Oct 20, 2026 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3698744.81 0.02 US842400HQ95 1.74 Jun 01, 2027 4.7
ONEOK INC Energy Fixed Income 3696592.49 0.02 US682680CB72 2.02 Sep 24, 2027 4.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3692845.69 0.02 US233853AZ38 3.68 Sep 25, 2029 5.13
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3693232.92 0.02 US67080LAA35 2.97 Nov 01, 2028 4.0
VODAFONE GROUP PLC Communications Fixed Income 3693577.85 0.02 US92857TAH05 3.8 Feb 15, 2030 7.88
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3690118.96 0.02 US854502AH46 2.99 Nov 15, 2028 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 3692019.94 0.02 US91324PFF45 0.95 Jul 15, 2026 4.75
RELX CAPITAL INC Technology Fixed Income 3688351.84 0.02 US74949LAF94 4.1 Mar 27, 2030 4.75
ELEVANCE HEALTH INC Insurance Fixed Income 3688770.33 0.02 US036752AN31 4.47 May 15, 2030 2.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3689428.93 0.02 US05526DBH70 3.73 Sep 06, 2029 3.46
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 3689912.99 0.02 US10373QAZ37 1.58 Apr 14, 2027 3.59
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3687534.02 0.02 US58013MFM10 4.28 Mar 01, 2030 2.13
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3687606.06 0.02 US609207BC87 3.2 Feb 20, 2029 4.75
EXELON CORPORATION Electric Fixed Income 3684740.39 0.02 US30161NBB64 1.59 Mar 15, 2027 2.75
APPLIED MATERIALS INC Technology Fixed Income 3682497.3 0.02 US038222AN54 4.58 Jun 01, 2030 1.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3680123.67 0.02 US64952WFN83 4.33 Jun 03, 2030 4.6
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3680527.99 0.02 US446413AZ96 2.92 Aug 16, 2028 2.04
BORGWARNER INC Consumer Cyclical Fixed Income 3678191.45 0.02 US099724AP16 3.58 Aug 15, 2029 4.95
BPCE SA MTN 144A Banking Fixed Income 3679144.77 0.02 US05578AAY47 2.29 Jan 18, 2028 5.13
REPUBLIC SERVICES INC Capital Goods Fixed Income 3675442.37 0.02 US760759AS91 2.15 Nov 15, 2027 3.38
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3675480.25 0.02 US034863AR12 1.64 Apr 10, 2027 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3672995.36 0.02 US06406GAA94 3.04 Oct 30, 2028 3.0
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3673214.25 0.02 US69120VAP67 1.9 Sep 16, 2027 7.75
SYNCHRONY BANK Banking Fixed Income 3674098.76 0.02 US87166FAE34 1.89 Aug 23, 2027 5.63
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3669675.88 0.02 US883556CV24 0.95 Aug 10, 2026 4.95
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 3666806.44 0.02 US824596AC41 2.73 Jul 24, 2028 5.0
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 3668261.82 0.02 US62915W2A05 3.91 Jan 23, 2030 5.4
VALERO ENERGY CORPORATION Energy Fixed Income 3663347.26 0.02 US91913YAV20 2.58 Jun 01, 2028 4.35
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 3661393.45 0.02 US84756NAH26 1.17 Oct 15, 2026 3.38
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 3661608.17 0.02 US86959LAS25 2.65 May 23, 2028 4.38
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3658142.51 0.02 US66980P2D06 4.0 Jan 14, 2030 5.25
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 3658175.52 0.02 US45687AAP75 2.79 Aug 21, 2028 3.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3658345.09 0.02 US960386AL46 1.25 Nov 15, 2026 3.45
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3658951.57 0.02 US05369AAQ40 3.47 Jul 15, 2029 5.38
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 3656285.51 0.02 US05723KAG58 3.92 Nov 07, 2029 3.14
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3656828.67 0.02 US02665WFX48 2.43 Mar 03, 2028 4.55
CSX CORP Transportation Fixed Income 3653899.42 0.02 US126408HE65 1.25 Nov 01, 2026 2.6
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3653191.09 0.02 US64952WCX92 2.37 Jan 10, 2028 3.0
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 3649421.39 0.02 US526107AG24 2.81 Sep 15, 2028 5.5
VMWARE LLC Technology Fixed Income 3647056.2 0.02 US928563AF20 4.19 May 15, 2030 4.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3647889.34 0.02 US742718FZ79 2.35 Jan 26, 2028 3.95
TEXAS INSTRUMENTS INC Technology Fixed Income 3648055.51 0.02 US882508CE26 1.42 Feb 08, 2027 4.6
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3645033.79 0.02 US125523AZ36 2.1 Oct 15, 2027 3.05
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3646636.68 0.02 US05565ECR45 3.6 Aug 13, 2029 4.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3646858.07 0.02 US65535HBC25 3.55 Jul 06, 2029 5.61
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3640972.08 0.02 US808513AQ89 1.51 Mar 02, 2027 3.2
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3642328.64 0.02 US74153WCU18 1.98 Aug 27, 2027 4.4
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 3636453.33 0.02 US07336UAC71 3.63 Sep 10, 2029 5.25
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3634264.7 0.02 US832696AR95 2.23 Dec 15, 2027 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3635963.08 0.02 US86562MBG42 2.99 Oct 16, 2028 4.31
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 3632770.48 0.02 US21688ABM36 1.77 May 27, 2027 4.37
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3630448.4 0.02 US674599DZ54 1.37 Jul 15, 2027 8.5
DTE ENERGY COMPANY Electric Fixed Income 3630574.5 0.02 US233331AY31 1.15 Oct 01, 2026 2.85
INGERSOLL RAND INC Capital Goods Fixed Income 3631199.5 0.02 US45687VAA44 2.77 Aug 14, 2028 5.4
REGIONS FINANCIAL CORPORATION Banking Fixed Income 3627724.81 0.02 US7591EPAT77 2.93 Aug 12, 2028 1.8
3M CO MTN Capital Goods Fixed Income 3625784.48 0.02 US88579YBC49 2.86 Sep 14, 2028 3.63
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3623696.57 0.02 US863667AQ47 2.39 Mar 07, 2028 3.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 3624679.66 0.02 US713448EZ78 4.5 May 01, 2030 1.63
NEWMONT CORPORATION Basic Industry Fixed Income 3625170.26 0.02 US651639AX42 3.86 Oct 01, 2029 2.8
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 3625321.15 0.02 US21688ABD37 1.54 Mar 05, 2027 5.04
CONSUMERS ENERGY COMPANY Electric Fixed Income 3621749.0 0.02 US210518DW33 3.44 May 30, 2029 4.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3620645.41 0.02 US89236TMY81 1.43 Jan 08, 2027 4.6
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3618066.56 0.02 US63743HFX52 3.96 Feb 07, 2030 4.95
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3618545.15 0.02 US68560EAC21 4.05 May 13, 2030 6.8
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 3615182.8 0.02 US559222AV67 4.54 Jun 15, 2030 2.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3616284.6 0.02 US64952WFG33 3.51 Jun 06, 2029 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3616475.03 0.02 US02665WEB37 3.31 Jan 12, 2029 2.25
KINROSS GOLD CORP Basic Industry Fixed Income 3616549.95 0.02 US496902AQ09 1.74 Jul 15, 2027 4.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3614482.66 0.02 US681936BK50 2.19 Jan 15, 2028 4.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3612006.84 0.02 US66815L2W83 4.33 Jun 03, 2030 4.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3612448.32 0.02 US24422EWE57 3.47 Apr 18, 2029 3.35
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 3609323.93 0.02 US29336EAA10 1.7 May 17, 2027 4.63
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 3610076.45 0.02 US38152BAC54 4.08 May 06, 2030 6.25
EDISON INTERNATIONAL Electric Fixed Income 3610240.31 0.02 US281020AY36 3.0 Nov 15, 2028 5.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3607367.19 0.02 US21036PBK30 1.69 May 09, 2027 4.35
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3600243.47 0.02 US04685A3C32 2.94 Aug 19, 2028 1.99
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3600881.58 0.02 US446413AL01 2.2 Dec 01, 2027 3.48
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3601517.65 0.02 US64953BBM90 1.62 Apr 02, 2027 4.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3601553.2 0.02 US09256BAL18 4.16 Jan 10, 2030 2.5
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 3597953.92 0.02 US86803UAE10 3.48 Jun 11, 2029 5.12
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 3598390.87 0.02 US04020EAL11 2.85 Sep 09, 2028 5.45
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 3599040.88 0.02 US564760CC82 1.85 Jul 06, 2028 4.76
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3599523.36 0.02 US693475BB04 1.05 Aug 13, 2026 1.15
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3596812.51 0.02 US303901BF83 4.15 Apr 29, 2030 4.63
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3596951.14 0.02 US609207BG91 4.23 May 06, 2030 4.5
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 3594967.36 0.02 US21037XAC48 3.17 Feb 16, 2029 5.16
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3591987.82 0.02 US30190AAF12 3.38 Jun 04, 2029 6.5
CROWN CASTLE INC Communications Fixed Income 3590394.39 0.02 US22822VAE11 1.44 Mar 01, 2027 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3590442.66 0.02 US24422EUU18 3.35 Mar 07, 2029 3.45
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 3590838.95 0.02 US17289RAA41 4.26 Jun 18, 2030 5.5
EDISON INTERNATIONAL Electric Fixed Income 3590999.25 0.02 US281020AN70 1.7 Jun 15, 2027 5.75
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 3582771.19 0.02 US00774MAR60 2.02 Oct 15, 2027 4.63
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3583638.08 0.02 US69120VAW19 2.94 Jan 15, 2029 7.75
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 3580679.18 0.02 US233853AM25 1.65 Apr 07, 2027 3.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3578527.93 0.02 US44891ABT34 2.4 Jan 10, 2028 1.8
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3574060.92 0.02 US26444HAE18 2.69 Jul 15, 2028 3.8
KYNDRYL HOLDINGS INC Technology Fixed Income 3575089.41 0.02 US50155QAJ94 1.21 Oct 15, 2026 2.05
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 3576000.17 0.02 US29446Q2B87 4.31 Jun 09, 2030 4.95
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 3572700.46 0.02 US12564CAB28 3.38 Apr 11, 2029 3.63
AMEREN CORPORATION Electric Fixed Income 3572882.58 0.02 US023608AP74 1.25 Dec 01, 2026 5.7
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3570964.37 0.02 US842434CU45 4.16 Feb 01, 2030 2.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3571196.41 0.02 US02665WFY21 4.07 Mar 05, 2030 4.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3571737.22 0.02 US548661EG89 1.62 Apr 01, 2027 3.35
SANTANDER HOLDINGS USA INC Banking Fixed Income 3567909.45 0.02 US80282KBG04 2.62 Jun 12, 2029 6.57
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3568924.07 0.02 US759351AN90 3.44 May 15, 2029 3.9
SEMPRA Natural Gas Fixed Income 3564176.47 0.02 US816851BP33 3.36 Apr 01, 2029 3.7
XCEL ENERGY INC Electric Fixed Income 3565070.02 0.02 US98389BAV27 2.55 Jun 15, 2028 4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3562474.87 0.02 US66815L2Q16 3.2 Jan 10, 2029 4.71
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3560234.58 0.02 US02209SBS14 2.3 Feb 04, 2028 4.88
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3557282.74 0.02 US142339AH37 2.18 Dec 01, 2027 3.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3557495.43 0.02 US6944PL2W87 1.06 Aug 28, 2026 5.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3558150.41 0.02 US55609NAF50 2.43 Mar 27, 2028 5.2
WESTROCK MWV LLC Basic Industry Fixed Income 3555113.23 0.02 US961548AV62 3.7 Jan 15, 2030 8.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 3555573.45 0.02 US78016EYV37 1.46 Jan 21, 2027 2.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3555911.25 0.02 US64952WFJ71 2.08 Oct 01, 2027 3.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3556088.15 0.02 US05565ECW30 2.47 Mar 21, 2028 4.75
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 3556634.79 0.02 US24872BAB62 3.69 Sep 11, 2029 4.42
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3550615.4 0.02 US517834AK35 3.5 Aug 15, 2029 6.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 3550784.17 0.02 US06675FAY34 1.19 Oct 04, 2026 1.6
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3548104.95 0.02 US05369AAN19 2.45 Apr 15, 2028 6.25
DUKE ENERGY CORP Electric Fixed Income 3548981.48 0.02 US26441CBE49 3.57 Jun 15, 2029 3.4
FIFTH THIRD BANCORP Banking Fixed Income 3549773.54 0.02 US316773CV06 2.48 Mar 14, 2028 3.95
ENERGY TRANSFER LP Energy Fixed Income 3546098.21 0.02 US29273RBK41 1.55 Apr 15, 2027 4.2
ERP OPERATING LP Reits Fixed Income 3546673.42 0.02 US26884ABL61 3.65 Jul 01, 2029 3.0
ATLASSIAN CORP Technology Fixed Income 3541957.56 0.02 US049468AA91 3.4 May 15, 2029 5.25
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3538064.72 0.02 US69370PAF80 4.07 Jan 21, 2030 3.1
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3536570.65 0.02 US67080LAC90 3.84 Jan 15, 2030 5.55
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3536882.4 0.02 US174610AT28 4.32 Apr 30, 2030 3.25
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3536948.03 0.02 US114259AT12 3.26 Mar 04, 2029 3.87
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 3535079.04 0.02 US50247WAB37 1.5 Mar 02, 2027 3.5
WILLIAMS COMPANIES INC Energy Fixed Income 3528988.14 0.02 US969457CR92 4.37 Jun 30, 2030 4.63
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 3530211.16 0.02 US12636YAA01 1.68 May 09, 2027 3.4
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 3530857.22 0.02 US127387AM08 2.02 Sep 10, 2027 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3527248.72 0.02 US68233JBU79 4.41 May 15, 2030 2.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3527298.68 0.02 US863667AY70 4.59 Jun 15, 2030 1.95
DCP MIDSTREAM OPERATING LP Energy Fixed Income 3527543.07 0.02 US23311VAJ61 1.65 Jul 15, 2027 5.63
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 3522363.8 0.02 US200447AF75 1.52 Feb 23, 2027 4.75
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 3523332.63 0.02 US09261HAR84 3.15 Jan 15, 2029 4.0
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 3518979.82 0.02 US720198AG56 2.5 Jul 20, 2028 9.25
ITC HOLDINGS CORP 144A Electric Fixed Income 3519637.23 0.02 US465685AQ80 4.41 May 14, 2030 2.95
AMERICAN TOWER CORPORATION Communications Fixed Income 3515862.65 0.02 US03027XBR08 1.14 Sep 15, 2026 1.45
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 3516629.6 0.02 US166754AS05 2.63 Jun 01, 2028 3.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3517750.06 0.02 US29379VBR33 2.13 Feb 15, 2078 5.38
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3514605.4 0.02 US05369AAL52 1.15 Sep 20, 2026 1.95
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3514823.97 0.02 US31620RAH84 2.73 Aug 15, 2028 4.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 3515764.22 0.02 US189054AY55 3.38 May 01, 2029 4.4
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3512359.3 0.02 US00846UAL52 3.83 Sep 15, 2029 2.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3512722.27 0.02 US02209SBQ57 2.9 Nov 01, 2028 6.2
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3513362.62 0.02 US049560AN51 1.79 Jun 15, 2027 3.0
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 3509475.66 0.02 US03990BAA98 2.92 Nov 10, 2028 6.38
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3507379.65 0.02 US045054AJ25 2.0 May 01, 2028 4.0
LIBERTY UTILITIES CO 144A Electric Fixed Income 3505939.87 0.02 US531542AA64 3.1 Jan 31, 2029 5.58
SNAM SPA 144A Natural Gas Fixed Income 3506171.06 0.02 US83304JAA51 4.25 May 28, 2030 5.0
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 3503362.02 0.02 US879360AD71 2.58 Apr 01, 2028 2.25
STEEL DYNAMICS INC Basic Industry Fixed Income 3504369.32 0.02 US858119BK53 4.25 Apr 15, 2030 3.45
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3502471.87 0.02 US37331NAL55 1.72 Apr 30, 2027 2.1
SYNOVUS BANK Banking Fixed Income 3498939.59 0.02 US87164DVJ61 2.31 Feb 15, 2028 5.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 3498450.5 0.02 US059895AW22 2.84 Sep 21, 2028 5.3
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 3495303.92 0.02 US06405LAH42 2.55 Apr 20, 2029 4.73
CAMDEN PROPERTY TRUST Reits Fixed Income 3496331.31 0.02 US133131AX02 3.64 Jul 01, 2029 3.15
AUTODESK INC Technology Fixed Income 3492564.25 0.02 US052769AG12 4.08 Jan 15, 2030 2.85
UNION PACIFIC CORPORATION Transportation Fixed Income 3493705.13 0.02 US907818FH61 4.19 Feb 05, 2030 2.4
HOME DEPOT INC Consumer Cyclical Fixed Income 3494081.16 0.02 US437076CB65 4.33 Apr 15, 2030 2.7
EXPERIAN FINANCE PLC 144A Technology Fixed Income 3494130.17 0.02 US30217AAB98 3.13 Feb 01, 2029 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3487984.01 0.02 US842400JC81 3.45 Jun 01, 2029 5.15
REALTY INCOME CORPORATION Reits Fixed Income 3488153.31 0.02 US756109BR47 4.03 Mar 15, 2030 4.85
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3485780.45 0.02 US927804GH15 1.72 May 15, 2027 3.75
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3486186.19 0.02 US42225UAD63 0.99 Aug 01, 2026 3.5
RTX CORP Capital Goods Fixed Income 3486746.32 0.02 US75513ECU38 3.04 Jan 15, 2029 5.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3487257.78 0.02 US58013MFZ23 4.21 May 15, 2030 4.6
CROWN CASTLE INC Communications Fixed Income 3485308.04 0.02 US22822VBF76 3.64 Sep 01, 2029 4.9
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 3483201.84 0.02 US90353TAE01 0.17 Sep 15, 2027 7.5
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 3483427.85 0.02 US806851AL54 1.72 May 29, 2027 5.0
COMERICA INCORPORATED Banking Fixed Income 3479511.43 0.02 US200340AT44 3.16 Feb 01, 2029 4.0
ARCELORMITTAL SA Basic Industry Fixed Income 3481025.61 0.02 US03938LBC72 3.57 Jul 16, 2029 4.25
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3477793.09 0.02 US025537AM37 3.02 Dec 01, 2028 4.3
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 3478512.27 0.02 US02344BAA44 3.41 May 23, 2029 5.45
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3475503.99 0.02 US09261XAB82 1.13 Sep 16, 2026 2.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3476720.05 0.02 US641062BC76 3.73 Oct 01, 2029 4.25
AKER BP ASA 144A Energy Fixed Income 3472907.11 0.02 US00973RAL78 2.62 Jun 13, 2028 5.6
S&P GLOBAL INC Technology Fixed Income 3473347.82 0.02 US78409VAP94 4.06 Dec 01, 2029 2.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3470911.21 0.02 US15189XBG25 4.06 Mar 15, 2030 4.8
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 3471785.99 0.02 US361435AA82 0.05 Sep 30, 2026 3.4
WASTE CONNECTIONS INC Capital Goods Fixed Income 3472145.33 0.02 US94106BAA98 4.15 Feb 01, 2030 2.6
GEORGIA POWER COMPANY Electric Fixed Income 3472539.59 0.02 US373334KY63 4.01 Mar 15, 2030 4.55
AMERICAN TOWER CORPORATION Communications Fixed Income 3469575.03 0.02 US03027XAU46 3.28 Mar 15, 2029 3.95
HUMANA INC Insurance Fixed Income 3470159.21 0.02 US444859BT81 3.36 Mar 23, 2029 3.7
PARTNERRE FINANCE B LLC Insurance Fixed Income 3470317.47 0.02 US70213BAB71 3.6 Jul 02, 2029 3.7
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 3468140.87 0.02 US44891ABP12 2.15 Oct 15, 2027 2.38
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 3463195.18 0.02 US79587J2A00 3.91 Dec 10, 2029 5.1
TC PIPELINES LP Energy Fixed Income 3463602.24 0.02 US87233QAC24 1.68 May 25, 2027 3.9
RYDER SYSTEM INC MTN Transportation Fixed Income 3464122.73 0.02 US78355HKZ19 3.22 Mar 15, 2029 5.38
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 3460180.42 0.02 US09681LAE02 2.0 Sep 18, 2027 3.5
FEDERAL REALTY OP LP Reits Fixed Income 3461280.01 0.02 US313747BC00 2.52 May 01, 2028 5.38
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3458773.32 0.02 US606769AH06 2.7 Jul 05, 2028 5.0
ALLY FINANCIAL INC Banking Fixed Income 3458843.73 0.02 US02005NBQ25 1.76 Jun 09, 2027 4.75
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 3456162.9 0.02 US12563UAB35 1.64 Apr 05, 2027 3.5
HEALTHPEAK OP LLC Reits Fixed Income 3456734.37 0.02 US40414LAQ23 0.94 Jul 15, 2026 3.25
CITIGROUP INC Banking Fixed Income 3454993.29 0.02 US172967AR23 2.25 Jan 15, 2028 6.63
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3451861.29 0.02 US641062BG80 4.02 Mar 14, 2030 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3453054.52 0.02 US89236TMJ15 1.01 Aug 07, 2026 4.55
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 3448069.32 0.02 US44644MAF86 1.74 May 17, 2028 4.55
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3448981.33 0.02 US00914AAG76 4.11 Feb 01, 2030 3.0
REALTY INCOME CORPORATION Reits Fixed Income 3446311.36 0.02 US756109AS39 1.4 Jan 15, 2027 3.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3446843.47 0.02 US40139LBJ17 3.77 Sep 26, 2029 4.18
CNA FINANCIAL CORP Insurance Fixed Income 3443088.18 0.02 US126117AV22 3.4 May 01, 2029 3.9
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 3440998.81 0.02 US292480AM22 3.69 Sep 15, 2029 4.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3437026.01 0.02 US24422EXM64 1.54 Mar 05, 2027 4.85
NXP BV Technology Fixed Income 3434684.19 0.02 US62947QBC15 2.92 Dec 01, 2028 5.55
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3435327.86 0.02 US46188BAB80 3.15 Nov 15, 2028 2.3
BROWN & BROWN INC Insurance Fixed Income 3432135.73 0.02 US115236AJ01 2.69 Jun 23, 2028 4.7
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3433002.92 0.02 US709599BY93 1.37 Jan 12, 2027 5.35
BOARDWALK PIPELINES LP Energy Fixed Income 3425644.23 0.02 US096630AG32 3.32 May 03, 2029 4.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3425820.37 0.02 US00774MBK09 3.73 Mar 10, 2055 6.95
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3423800.57 0.02 US03666HAE18 1.87 Jul 15, 2027 3.75
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3424450.71 0.02 US913903BB57 3.77 Oct 15, 2029 4.63
POLARIS INC Consumer Non-Cyclical Fixed Income 3421183.71 0.02 US731068AA07 3.13 Mar 15, 2029 6.95
RALPH LAUREN CORP Consumer Cyclical Fixed Income 3420244.18 0.02 US731572AB96 4.48 Jun 15, 2030 2.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3420846.05 0.02 US233853AQ39 2.29 Jan 19, 2028 5.13
HOWMET AEROSPACE INC Capital Goods Fixed Income 3417459.19 0.02 US022249AU09 2.24 Jan 15, 2028 6.75
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 3418096.31 0.02 US00203QAE70 3.57 Jun 20, 2029 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 3418201.52 0.02 US91324PEG37 1.73 May 15, 2027 3.7
XILINX INC Technology Fixed Income 3418220.66 0.02 US983919AK78 4.52 Jun 01, 2030 2.38
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3418251.7 0.02 US09261XAG79 3.0 Sep 30, 2028 2.85
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 3418271.1 0.02 US05600LAC00 3.73 Aug 14, 2029 2.85
EVERSOURCE ENERGY Electric Fixed Income 3418512.69 0.02 US30040WAR97 1.82 Jul 01, 2027 4.6
ATHENE HOLDING LTD Insurance Fixed Income 3414900.6 0.02 US04686JAB70 3.92 Apr 03, 2030 6.15
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3415707.92 0.02 US427866BL10 4.02 Feb 24, 2030 4.75
ECOLAB INC Basic Industry Fixed Income 3415773.57 0.02 US278865BE90 4.03 Mar 24, 2030 4.8
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3416212.43 0.02 US034863BB50 3.31 Mar 16, 2029 3.88
BERRY GLOBAL INC Capital Goods Fixed Income 3413944.24 0.02 US08576PAL58 2.48 Apr 15, 2028 5.5
CHEVRON USA INC Energy Fixed Income 3414045.24 0.02 US166756AS52 3.85 Oct 15, 2029 3.25
EQT CORP 144A Energy Fixed Income 3414662.32 0.02 US26884LBA61 3.21 Jun 01, 2030 7.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3414682.44 0.02 US74256LFB09 3.89 Nov 27, 2029 4.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3408737.91 0.02 US57629TBV89 4.01 Jan 10, 2030 4.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3409771.06 0.02 US26442CAS35 1.3 Dec 01, 2026 2.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3406601.09 0.02 US05531GAB77 3.33 Mar 19, 2029 3.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3404693.45 0.02 US808513BA29 3.52 May 22, 2029 3.25
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 3404893.22 0.02 US59524QAA31 2.55 May 15, 2028 4.1
VALERO ENERGY CORPORATION Energy Fixed Income 3402466.66 0.02 US91913YBB56 2.07 Sep 15, 2027 2.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3403753.73 0.02 US06406RBV87 3.27 Mar 14, 2030 4.97
UNITED PARCEL SERVICE INC Transportation Fixed Income 3397927.43 0.02 US911312BY18 4.09 Apr 01, 2030 4.45
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 3398500.45 0.02 US63861VAM90 2.77 Jul 14, 2029 4.65
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 3398511.03 0.02 US49338LAF04 3.92 Oct 30, 2029 3.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3395736.94 0.02 US438516CJ30 2.33 Feb 15, 2028 4.95
HASBRO INC Consumer Non-Cyclical Fixed Income 3396092.28 0.02 US418056AY31 1.27 Nov 19, 2026 3.55
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3396403.99 0.02 US44891ABD81 1.23 Nov 02, 2026 3.5
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3394247.44 0.02 US50212YAC84 1.22 Nov 15, 2027 4.63
REPUBLIC SERVICES INC Capital Goods Fixed Income 3392054.26 0.02 US760759AV21 4.26 Mar 01, 2030 2.3
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3392202.73 0.02 US631005BJ39 4.24 Apr 09, 2030 3.4
ENEL AMERICAS SA Electric Fixed Income 3388988.06 0.02 US29274FAF18 1.16 Oct 25, 2026 4.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 3389296.89 0.02 US341081GP62 4.22 May 15, 2030 4.63
CBRE SERVICES INC Consumer Cyclical Fixed Income 3387607.29 0.02 US12505BAJ98 4.3 Jun 15, 2030 4.8
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3381113.06 0.02 US064064AB48 3.85 Jan 28, 2035 5.7
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3381136.23 0.02 US66980P2C23 2.94 Nov 09, 2028 5.75
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 3381191.17 0.02 US03837AAA88 3.68 Sep 13, 2029 4.65
3M CO MTN Capital Goods Fixed Income 3378261.0 0.02 US88579YAV39 1.15 Sep 19, 2026 2.25
S&P GLOBAL INC Technology Fixed Income 3378477.98 0.02 US78409VBF04 2.64 Aug 01, 2028 4.75
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3379468.32 0.02 US02771D2A13 3.9 Jan 28, 2030 5.55
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3380199.7 0.02 US50212YAJ38 1.67 May 20, 2027 5.7
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3380242.88 0.02 US50066AAL70 0.98 Jul 18, 2026 2.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 3377074.17 0.02 US775109BF74 1.28 Nov 15, 2026 2.9
REALTY INCOME CORPORATION Reits Fixed Income 3377530.61 0.02 US756109BH64 2.31 Jan 15, 2028 3.4
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3374012.92 0.02 US35671DCG88 1.49 Aug 01, 2028 4.38
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 3371866.48 0.02 US11041RAL24 1.83 Jul 01, 2027 7.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 3372457.34 0.02 US37045XCS36 2.98 Jan 17, 2029 5.65
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3369766.39 0.02 US641062BL75 2.82 Sep 12, 2028 5.0
PHILLIPS 66 CO Energy Fixed Income 3369848.48 0.02 US718547AK86 4.03 Dec 15, 2029 3.15
ENERGY TRANSFER LP Energy Fixed Income 3369941.46 0.02 US29273VAS97 2.99 Dec 01, 2028 6.1
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 3367829.17 0.02 US37959GAA58 3.75 Oct 15, 2029 4.4
VIDEOTRON LTD 144A Communications Fixed Income 3368319.17 0.02 US92660FAN42 3.18 Jun 15, 2029 3.63
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3365953.37 0.02 US13645RAY09 2.6 Jun 01, 2028 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3367245.64 0.02 US842400HY20 2.85 Oct 01, 2028 5.65
REALTY INCOME CORPORATION Reits Fixed Income 3363508.62 0.02 US756109BK93 4.04 Dec 15, 2029 3.1
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3365126.43 0.02 US09261XAD49 1.53 Feb 15, 2027 2.13
SYNOVUS FINANCIAL CORP Banking Fixed Income 3365197.28 0.02 US87161CAP05 3.65 Nov 01, 2030 6.17
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3363022.84 0.02 US21036PAQ19 1.27 Dec 06, 2026 3.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3356718.29 0.02 US6944PL3C15 3.68 Aug 28, 2029 4.5
WRKCO INC Basic Industry Fixed Income 3357355.27 0.02 US96145DAH89 2.39 Mar 15, 2028 4.0
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 3357868.72 0.02 US29278GAK40 3.53 Jun 14, 2029 4.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3358622.38 0.02 US438516CQ72 3.64 Sep 01, 2029 4.88
EDISON INTERNATIONAL Electric Fixed Income 3355074.63 0.02 US281020AW79 3.65 Nov 15, 2029 6.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3355879.52 0.02 US86562MDA53 0.96 Jul 13, 2026 5.88
ILLUMINA INC Consumer Non-Cyclical Fixed Income 3356107.83 0.02 US452327AP42 2.19 Dec 13, 2027 5.75
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3356510.38 0.02 US277432AW04 3.01 Dec 01, 2028 4.5
EQUINIX INC Technology Fixed Income 3353748.57 0.02 US29444UBD72 1.29 Nov 18, 2026 2.9
WELLTOWER OP LLC Reits Fixed Income 3350225.58 0.02 US95040QAH74 3.17 Mar 15, 2029 4.13
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 3350389.25 0.02 US440452AK64 1.55 Mar 30, 2027 4.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 3350641.15 0.02 US37045VBC37 2.49 Apr 15, 2028 5.35
COMMONWEALTH EDISON COMPANY Electric Fixed Income 3351975.85 0.02 US202795JN13 2.78 Aug 15, 2028 3.7
DNB BANK ASA 144A Banking Fixed Income 3348757.71 0.02 US25601B2B00 1.65 Mar 30, 2028 1.61
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3348801.92 0.02 US67103HAM97 1.21 Nov 20, 2026 5.75
TAMPA ELECTRIC COMPANY Electric Fixed Income 3349604.16 0.02 US875127BM30 3.21 Mar 01, 2029 4.9
EQT CORP Energy Fixed Income 3345960.69 0.02 US26884LAQ23 2.43 Apr 01, 2028 5.7
BANK OF NOVA SCOTIA Banking Fixed Income 3346989.73 0.02 US0641598N91 0.69 Oct 27, 2081 3.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3347973.14 0.02 US855244BL23 4.23 May 15, 2030 4.8
AMPHENOL CORPORATION Capital Goods Fixed Income 3339572.62 0.02 US032095AH42 3.44 Jun 01, 2029 4.35
KINDER MORGAN INC Energy Fixed Income 3339869.3 0.02 US49456BAZ40 3.53 Aug 01, 2029 5.1
TELUS CORPORATION Communications Fixed Income 3341056.64 0.02 US87971MBD48 1.5 Feb 16, 2027 2.8
QUALCOMM INCORPORATED Technology Fixed Income 3337493.97 0.02 US747525BU62 4.27 May 20, 2030 4.5
MARATHON PETROLEUM CORP Energy Fixed Income 3338495.97 0.02 US56585ABD37 2.47 Apr 01, 2028 3.8
NORTHWEST PIPELINE LLC Energy Fixed Income 3335757.58 0.02 US66775VAB18 1.53 Apr 01, 2027 4.0
EDISON INTERNATIONAL Electric Fixed Income 3335839.81 0.02 US281020BC07 3.93 Mar 15, 2030 6.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3336573.0 0.02 US370334CX03 1.41 Jan 30, 2027 4.7
GLOBAL PAYMENTS INC Technology Fixed Income 3336743.26 0.02 US37940XAN21 3.52 Aug 15, 2029 5.3
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 3336907.59 0.02 US709599AW47 1.26 Nov 15, 2026 3.4
FS KKR CAPITAL CORP Finance Companies Fixed Income 3333907.19 0.02 US302635AN71 3.44 Aug 15, 2029 6.88
DELL INTERNATIONAL LLC Technology Fixed Income 3329570.35 0.02 US24703TAF30 1.7 Jul 15, 2027 6.1
ENERGY TRANSFER LP Energy Fixed Income 3326674.54 0.02 US86765BAT61 0.9 Jul 15, 2026 3.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3328222.12 0.02 US459200AR21 1.87 Aug 01, 2027 6.22
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3322594.97 0.02 US863667BJ94 1.48 Feb 10, 2027 4.55
ESSENT GROUP LTD Insurance Fixed Income 3321172.29 0.02 US29669JAA79 3.47 Jul 01, 2029 6.25
BP CAPITAL MARKETS PLC Energy Fixed Income 3321479.21 0.02 US05565QDV77 4.3 Dec 31, 2079 4.88
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3321771.35 0.02 US00846UAQ40 1.98 Sep 09, 2027 4.2
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3316727.27 0.02 US049463AE27 3.76 Jan 15, 2030 6.25
ALLY FINANCIAL INC Banking Fixed Income 3317229.73 0.02 US02005NBW92 3.81 Jan 17, 2031 5.54
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3314263.31 0.02 US461070AP91 2.86 Sep 26, 2028 4.1
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3313606.77 0.02 US855244AW96 4.3 Mar 12, 2030 2.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3310803.36 0.02 US44891ADW45 4.31 Jun 24, 2030 5.1
FIRSTENERGY CORPORATION Electric Fixed Income 3311124.2 0.02 US337932AL12 4.23 Mar 01, 2030 2.65
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3308170.38 0.02 US76720AAQ94 1.57 Mar 12, 2027 4.38
HOWMET AEROSPACE INC Capital Goods Fixed Income 3308298.19 0.02 US013817AJ05 1.44 Feb 01, 2027 5.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3309186.06 0.02 US65339KCB44 1.58 Mar 15, 2082 3.8
BANK OF NOVA SCOTIA MTN Banking Fixed Income 3309212.38 0.02 US06418BAE83 1.58 Mar 11, 2027 2.95
CGI INC Technology Fixed Income 3309243.3 0.02 US12532HAC88 1.14 Sep 14, 2026 1.45
FMC CORPORATION Basic Industry Fixed Income 3305291.03 0.02 US302491AU91 3.81 Oct 01, 2029 3.45
STATE STREET CORP Banking Fixed Income 3306460.03 0.02 US857477BY89 2.12 Nov 04, 2028 5.82
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 3303000.21 0.02 US60682LAH50 1.97 Sep 15, 2027 5.08
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3304905.66 0.02 US233853AT77 2.87 Sep 20, 2028 5.4
ESSEX PORTFOLIO LP Reits Fixed Income 3301920.7 0.02 US29717PAT49 3.23 Mar 01, 2029 4.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3302165.53 0.02 US494368BY83 2.96 Nov 01, 2028 3.95
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3299196.74 0.02 US42824CBP32 2.69 Jul 01, 2028 5.25
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3298119.81 0.02 US50222CAA80 1.55 Mar 28, 2027 4.88
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3292136.88 0.02 US58989V2H68 3.35 Apr 12, 2029 5.25
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3292904.7 0.02 US30190AAC80 2.23 Jan 13, 2028 7.4
BEST BUY CO INC Consumer Cyclical Fixed Income 3293766.59 0.02 US08652BAA70 2.85 Oct 01, 2028 4.45
BAIDU INC Technology Fixed Income 3292079.23 0.02 US056752AJ76 1.89 Jul 06, 2027 3.63
PARAMOUNT GLOBAL Communications Fixed Income 3288412.46 0.02 US124857AX11 2.65 Jun 01, 2028 3.7
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 3286187.8 0.02 US86563VBZ13 4.1 Mar 13, 2030 4.7
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 3286212.03 0.02 US53359KAB70 2.66 May 28, 2028 4.63
UBS AG (STAMFORD BRANCH) Banking Fixed Income 3285141.28 0.02 US90261AAD46 1.39 Jan 10, 2028 4.86
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3281977.58 0.02 US74834LBA70 3.54 Jun 30, 2029 4.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3279564.12 0.02 US44891ADP93 1.6 Mar 25, 2027 4.85
NATIONAL FUEL GAS COMPANY Energy Fixed Income 3279803.5 0.02 US636180BT74 3.99 Mar 15, 2030 5.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3280438.47 0.02 US539830BZ19 2.59 May 15, 2028 4.45
ALABAMA POWER COMPANY Electric Fixed Income 3277243.66 0.02 US010392FY91 1.97 Sep 01, 2027 3.75
DEERE & CO Capital Goods Fixed Income 3277793.48 0.02 US244199BD66 3.75 Oct 16, 2029 5.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3276131.63 0.02 US960386AS98 4.26 May 29, 2030 4.9
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 3273640.98 0.02 US48305QAC78 1.67 May 01, 2027 3.15
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3274881.37 0.02 US666807BS00 4.18 May 01, 2030 4.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3272590.04 0.02 US928668CQ37 4.05 Mar 27, 2030 5.35
GLOBAL PAYMENTS INC Technology Fixed Income 3269362.51 0.02 US891906AF67 2.58 Jun 01, 2028 4.45
OWENS CORNING Capital Goods Fixed Income 3270027.06 0.02 US690742AJ00 3.62 Aug 15, 2029 3.95
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 3270133.0 0.02 US709599AX20 1.52 Apr 01, 2027 4.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3266386.13 0.02 US913017AT69 2.69 Aug 01, 2028 6.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3267989.26 0.02 US44891ACY10 3.24 Mar 19, 2029 5.35
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3264387.94 0.02 US31620RAJ41 4.43 Jun 15, 2030 3.4
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 3264832.6 0.02 US96122FAB31 1.52 Feb 26, 2027 5.13
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3266002.0 0.02 US69371RT635 2.43 Mar 03, 2028 4.55
CROWN CASTLE INC Communications Fixed Income 3262722.59 0.02 US22822VAN10 3.96 Nov 15, 2029 3.1
STATE STREET CORP Banking Fixed Income 3263336.86 0.02 US857477BQ55 1.32 Nov 18, 2027 1.68
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3261463.81 0.02 US58933YBH71 2.61 May 17, 2028 4.05
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3256414.94 0.02 US55609NAC20 3.19 Mar 26, 2029 6.4
BANK OF AMERICA CORP Banking Fixed Income 3257423.58 0.02 US59022CAB90 1.11 Sep 15, 2026 6.22
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3253721.99 0.02 US21036PBC14 2.95 Nov 15, 2028 4.65
GLOBE LIFE INC Insurance Fixed Income 3254487.69 0.02 US891027AS33 2.79 Sep 15, 2028 4.55
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3255272.11 0.02 US74350LAA26 3.28 Apr 01, 2029 5.25
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3251652.93 0.02 US00138CAU27 0.93 Jul 02, 2026 5.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3249848.09 0.02 US24422EXD65 1.09 Sep 08, 2026 5.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3247232.65 0.02 US89236TKU87 4.28 May 17, 2030 4.55
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 3245079.32 0.02 US00913RAF38 3.86 Sep 10, 2029 2.25
JUNIPER NETWORKS INC Technology Fixed Income 3246605.88 0.02 US48203RAM60 3.64 Aug 15, 2029 3.75
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 3243033.97 0.02 US26139PAC77 4.02 Jan 30, 2030 3.75
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 3239862.71 0.02 US713466AA86 1.44 Feb 16, 2027 4.65
OMNICOM GROUP INC Communications Fixed Income 3240299.1 0.02 US681919BB11 4.41 Apr 30, 2030 2.45
SOUTHWEST AIRLINES CO Transportation Fixed Income 3236770.09 0.02 US844741BF49 4.18 Feb 10, 2030 2.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3237379.6 0.02 US69448TAC53 2.59 May 01, 2028 4.45
ESSEX PORTFOLIO LP Reits Fixed Income 3234644.82 0.02 US29717PAU12 4.06 Jan 15, 2030 3.0
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 3232129.88 0.02 US606839AB40 3.22 Dec 31, 2079 4.95
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3233951.86 0.02 US74460DAG43 1.29 Nov 09, 2026 1.5
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 3230457.41 0.02 US41283LBB09 3.43 Jun 11, 2029 5.95
WASTE CONNECTIONS INC Capital Goods Fixed Income 3228697.09 0.02 US941053AH36 3.02 Dec 01, 2028 4.25
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 3226032.92 0.02 US00182YAA38 1.9 Aug 11, 2032 5.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3223429.84 0.01 US694308KW66 2.63 Jun 04, 2028 5.0
BPCE SA MTN Banking Fixed Income 3224011.91 0.01 US05578DAX03 1.33 Dec 02, 2026 3.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3225282.82 0.01 US233853BC34 2.3 Jan 13, 2028 4.95
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3222808.04 0.01 US194162AR46 2.38 Mar 01, 2028 4.6
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3219355.25 0.01 US15189XBD93 2.87 Oct 01, 2028 5.2
ITC HOLDINGS CORP Electric Fixed Income 3219717.88 0.01 US465685AP08 2.17 Nov 15, 2027 3.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 3219948.94 0.01 US91324PEY43 1.61 Apr 15, 2027 4.6
M&T BANK CORPORATION Banking Fixed Income 3221130.92 0.01 US55261FAQ72 2.82 Aug 16, 2028 4.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3217551.78 0.01 US24422EVD83 4.18 Jan 09, 2030 2.45
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3218491.42 0.01 US05369AAS06 4.1 Apr 10, 2030 5.13
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 3214290.49 0.01 US880451AS80 1.54 Mar 15, 2027 7.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3210451.41 0.01 US641062BB93 2.04 Oct 01, 2027 4.13
MASTEC INC. Industrial Other Fixed Income 3211614.81 0.01 US576323AT63 3.44 Jun 15, 2029 5.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3211994.67 0.01 US86563VBM00 2.85 Sep 14, 2028 5.55
ROPER TECHNOLOGIES INC Technology Fixed Income 3208433.2 0.01 US776696AG14 3.78 Oct 15, 2029 4.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3210350.3 0.01 US58769JBB26 1.27 Nov 13, 2026 4.8
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3204379.84 0.01 US05401AAJ07 1.51 Feb 15, 2027 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3205102.48 0.01 US808513BC84 4.04 Mar 22, 2030 4.63
WASTE CONNECTIONS INC Capital Goods Fixed Income 3205260.85 0.01 US941053AJ91 3.43 May 01, 2029 3.5
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3202319.34 0.01 US02666TAA51 2.3 Feb 15, 2028 4.25
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 3202631.4 0.01 US63307A3A17 0.94 Jul 02, 2027 5.6
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 3202663.23 0.01 US680223AK06 1.05 Aug 26, 2026 3.88
ENTEL CHILE SA 144A Communications Fixed Income 3200419.35 0.01 US29245VAB18 0.49 Aug 01, 2026 4.75
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 3200432.55 0.01 US59217GFT13 4.01 Jan 09, 2030 4.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3201200.61 0.01 US74256LES43 1.31 Nov 17, 2026 1.5
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3201309.45 0.01 US695156AU37 4.05 Dec 15, 2029 3.0
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3198817.31 0.01 US74251VAR33 3.46 May 15, 2029 3.7
REGENCY CENTERS LP Reits Fixed Income 3199075.5 0.01 US75884RAV50 1.4 Feb 01, 2027 3.6
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3199211.08 0.01 US695156AT63 2.24 Dec 15, 2027 3.4
AEP TEXAS INC Electric Fixed Income 3199500.97 0.01 US00108WAS98 3.38 May 15, 2029 5.45
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 3196384.08 0.01 US134429BM03 1.57 Mar 19, 2027 5.2
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3193797.22 0.01 US00138CAV00 2.85 Sep 19, 2028 5.9
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 3191211.45 0.01 US007589AA28 2.77 Aug 15, 2028 3.83
SIMON PROPERTY GROUP LP Reits Fixed Income 3191479.67 0.01 US828807DP98 1.46 Jan 15, 2027 1.38
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3191583.0 0.01 US17288XAD66 3.82 Jan 23, 2030 6.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3192981.66 0.01 US74368CBV54 3.08 Dec 08, 2028 5.47
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3189904.9 0.01 US86562MBU36 3.88 Sep 27, 2029 2.72
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3190003.8 0.01 US303901BB79 2.42 Apr 17, 2028 4.85
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 3187428.56 0.01 US00774MAE57 2.28 Jan 23, 2028 3.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3187851.77 0.01 US66815L2U28 4.02 Jan 13, 2030 4.96
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3188636.78 0.01 US67103HAH03 3.49 Jun 01, 2029 3.9
PACIFICORP Electric Fixed Income 3185263.36 0.01 US695114DB12 3.17 Feb 15, 2029 5.1
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3186595.58 0.01 US71568PAJ84 3.6 Jul 17, 2029 3.88
NUCOR CORPORATION Basic Industry Fixed Income 3182875.72 0.01 US670346AY11 1.72 May 23, 2027 4.3
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 3183836.56 0.01 US30321L2G69 1.79 Jun 10, 2027 5.88
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 3181044.24 0.01 US872287AL19 2.31 Feb 15, 2028 7.13
US BANCORP Banking Fixed Income 3182278.63 0.01 US91159HHW34 3.67 Jul 30, 2029 3.0
HP INC Technology Fixed Income 3178722.86 0.01 US40434LAR69 4.12 Apr 25, 2030 5.4
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3178847.72 0.01 US05369AAP66 2.86 Oct 25, 2028 6.75
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3179311.16 0.01 US50205MAG42 4.09 Apr 02, 2030 5.38
REALTY INCOME CORPORATION Reits Fixed Income 3179519.62 0.01 US756109AU84 2.27 Jan 15, 2028 3.65
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3179580.04 0.01 US10922NAG88 4.1 May 15, 2030 5.63
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3179664.28 0.01 US049463AD44 2.21 Jan 15, 2028 6.05
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 3176664.36 0.01 US38179RAB15 3.59 Sep 12, 2029 5.8
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3177316.27 0.01 US74460DAD12 3.45 May 01, 2029 3.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3175683.45 0.01 US59217GFD60 3.68 Aug 25, 2029 4.3
WALMART INC Consumer Cyclical Fixed Income 3175962.35 0.01 US931142FL21 1.7 Apr 28, 2027 4.1
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 3172047.23 0.01 US233851DW14 3.74 Aug 15, 2029 3.1
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 3172973.13 0.01 US372460AE59 2.89 Nov 01, 2028 6.5
ECOLAB INC Basic Industry Fixed Income 3168555.3 0.01 US278865BP48 2.24 Jan 15, 2028 5.25
WMG ACQUISITION CORP 144A Communications Fixed Income 3168938.61 0.01 US92933BAT17 3.67 Dec 01, 2029 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3165564.5 0.01 US60687YAG44 1.13 Sep 13, 2026 2.84
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3163476.09 0.01 US00138CBA53 3.54 Jun 24, 2029 5.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3164179.37 0.01 US49271VAJ98 4.32 May 01, 2030 3.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3164220.17 0.01 US44891ACE55 3.99 Apr 01, 2030 5.8
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3164394.21 0.01 US759351AP49 4.46 Jun 15, 2030 3.15
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3164504.92 0.01 US020002BD26 1.32 Dec 15, 2026 3.28
EATON CORPORATION Capital Goods Fixed Income 3165198.5 0.01 US278062AK03 2.6 May 18, 2028 4.35
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 3162373.67 0.01 US24422EVP14 2.54 Mar 06, 2028 1.5
INGREDION INC Consumer Non-Cyclical Fixed Income 3154598.22 0.01 US457187AC60 4.45 Jun 01, 2030 2.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3154855.22 0.01 US592179KF10 2.32 Jan 06, 2028 5.05
LEIDOS INC Technology Fixed Income 3156273.21 0.01 US52532XAF24 4.23 May 15, 2030 4.38
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3153499.81 0.01 US78081BAQ68 3.62 Sep 02, 2029 5.15
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 3151341.67 0.01 US87089NAA81 3.32 Apr 02, 2049 5.0
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 3148440.48 0.01 US03512TAF84 3.05 Nov 01, 2028 3.38
AIR LEASE CORPORATION Finance Companies Fixed Income 3148687.94 0.01 US00912XBF06 2.83 Oct 01, 2028 4.63
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3148920.41 0.01 US55609NAE85 4.04 Mar 17, 2030 5.15
ECOLAB INC Basic Industry Fixed Income 3149855.53 0.01 US278865BD18 2.2 Dec 01, 2027 3.25
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 3145975.05 0.01 US014916AA85 2.6 Jul 31, 2028 7.47
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3146681.35 0.01 US89236TJF30 2.61 Apr 06, 2028 1.9
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 3146909.93 0.01 US19123MAF05 1.45 Jan 15, 2027 1.5
AMPHENOL CORPORATION Capital Goods Fixed Income 3143739.52 0.01 US032095AP67 3.3 Apr 05, 2029 5.05
AVNET INC Technology Fixed Income 3130916.04 0.01 US053807AW30 2.36 Mar 15, 2028 6.25
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 3130923.84 0.01 US44920UAX63 2.3 Jan 22, 2028 5.25
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3131210.04 0.01 US449276AC85 3.17 Feb 05, 2029 4.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3132387.55 0.01 US58933YBJ38 4.26 May 17, 2030 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3130037.43 0.01 US63743HFN70 3.16 Feb 07, 2029 4.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3130095.01 0.01 US589331AE71 3.04 Dec 01, 2028 5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3127076.18 0.01 US65339KBJ88 3.36 Apr 01, 2029 3.5
AIR LEASE CORPORATION Finance Companies Fixed Income 3127362.83 0.01 US00914AAE29 3.82 Oct 01, 2029 3.25
MASTERCARD INC Technology Fixed Income 3122583.83 0.01 US57636QAJ31 2.38 Feb 26, 2028 3.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3123198.72 0.01 US892331AQ26 2.72 Jul 13, 2028 5.12
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3120864.18 0.01 US86563VBX64 2.46 Mar 13, 2028 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3116907.87 0.01 US89236TEM36 2.37 Jan 11, 2028 3.05
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3113795.73 0.01 US44891ACJ43 4.23 Jun 26, 2030 5.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3114620.52 0.01 US66815L2T54 2.03 Sep 12, 2027 4.11
ERP OPERATING LP Reits Fixed Income 3114829.82 0.01 US26884ABK88 3.03 Dec 01, 2028 4.15
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3115148.53 0.01 US05565EBW49 1.05 Aug 12, 2026 1.25
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3111869.33 0.01 US58989V2J25 2.08 Oct 01, 2027 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3112476.45 0.01 US44891ADU88 1.84 Jun 23, 2027 4.88
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 3110548.1 0.01 US85855CAD20 2.28 Jan 12, 2028 5.63
RYDER SYSTEM INC MTN Transportation Fixed Income 3110586.17 0.01 US78355HKV05 2.34 Mar 01, 2028 5.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3111178.22 0.01 US548661AH09 2.32 Feb 15, 2028 6.88
JABIL INC Technology Fixed Income 3111230.54 0.01 US466313AJ20 4.0 Jan 15, 2030 3.6
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 3107659.33 0.01 US05971U2H96 3.98 Mar 10, 2035 5.8
VMWARE LLC Technology Fixed Income 3108555.89 0.01 US928563AE54 1.65 May 15, 2027 4.65
NUCOR CORPORATION Basic Industry Fixed Income 3108762.58 0.01 US670346AZ85 4.25 Jun 01, 2030 4.65
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 3108974.21 0.01 US75405UAD81 0.99 Sep 30, 2027 6.33
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3105794.61 0.01 US855244AP46 2.4 Mar 01, 2028 3.5
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 3101561.5 0.01 US78448TAN28 4.09 Apr 01, 2030 5.1
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 3102374.27 0.01 US09261HBN61 3.42 Jul 16, 2029 5.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3099158.24 0.01 US743315AJ20 3.17 Mar 01, 2029 6.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3099400.33 0.01 US57629W4T48 3.48 May 30, 2029 5.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 3100016.45 0.01 US713448GD49 1.48 Feb 07, 2027 4.4
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3096513.8 0.01 US12592BAR50 3.13 Jan 12, 2029 5.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 3097354.54 0.01 US210518DV59 3.14 Feb 15, 2029 4.9
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3094417.01 0.01 US637432NV39 4.29 Mar 15, 2030 2.4
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3095278.7 0.01 US194162AN32 1.96 Aug 15, 2027 3.1
CDW LLC Technology Fixed Income 3096258.82 0.01 US12513GBH11 3.13 Dec 01, 2028 3.28
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3093391.78 0.01 US110122BB30 1.55 Feb 27, 2027 3.25
LEGGETT & PLATT INC Capital Goods Fixed Income 3090618.55 0.01 US524660AZ09 3.25 Mar 15, 2029 4.4
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3090925.9 0.01 US449276AB03 1.42 Feb 05, 2027 4.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3091782.14 0.01 US59217GEZ81 3.39 Mar 21, 2029 3.3
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 3088170.17 0.01 US81211KAZ30 1.22 Oct 15, 2026 1.57
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3088333.08 0.01 US24422EWN56 3.77 Oct 11, 2029 4.85
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3088629.73 0.01 US35671DCD57 1.93 Sep 01, 2029 5.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3086170.92 0.01 US609207AM78 2.52 May 07, 2028 4.13
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3083551.05 0.01 US58989V2G85 1.42 Jan 16, 2027 4.85
BANK OF AMERICA CORP MTN Banking Fixed Income 3085281.34 0.01 US06051GJF72 4.6 Jul 23, 2031 1.9
AIRCASTLE LTD 144A Finance Companies Fixed Income 3082649.48 0.01 US00929JAB26 4.0 Mar 15, 2030 5.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3079768.71 0.01 US29736RAJ95 1.54 Mar 15, 2027 3.15
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3080165.94 0.01 US17288XAB01 1.34 Jan 15, 2027 4.88
INTUIT INC Technology Fixed Income 3080349.74 0.01 US46124HAC07 1.93 Jul 15, 2027 1.35
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3080477.87 0.01 US37331NAR26 2.71 Jun 30, 2028 4.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3080976.29 0.01 US58013MFX74 3.42 May 17, 2029 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3077746.68 0.01 US06406RBG11 1.78 Jun 13, 2028 3.99
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3077975.86 0.01 US46849LVE81 3.99 Jan 13, 2030 5.35
ELK MERGER SUB II LLC Energy Fixed Income 3075196.29 0.01 US682680CQ42 3.36 Jun 01, 2029 5.38
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 3072826.17 0.01 US189054AW99 2.56 May 15, 2028 3.9
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3073087.06 0.01 US50065WAP14 2.5 Apr 03, 2028 4.88
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3073817.9 0.01 US709599BR43 2.11 Nov 15, 2027 5.88
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 3071963.69 0.01 US100743AK97 1.9 Aug 01, 2027 3.15
NORINCHUKIN BANK/THE 144A Banking Fixed Income 3072116.67 0.01 US656029AN58 3.76 Oct 16, 2029 5.09
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 3067947.69 0.01 US68233JCY82 1.54 Mar 20, 2027 4.5
CNO FINANCIAL GROUP INC Insurance Fixed Income 3068193.14 0.01 US12621EAL74 3.37 May 30, 2029 5.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3065270.11 0.01 US666807CK64 3.16 Feb 01, 2029 4.6
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3065368.99 0.01 US50065LAF76 1.62 Apr 03, 2027 4.88
PHILLIPS 66 CO Energy Fixed Income 3062780.53 0.01 US718547AF91 1.12 Oct 01, 2026 3.55
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 3057695.36 0.01 US773903AH27 3.27 Mar 01, 2029 3.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3057962.33 0.01 US459200JR30 1.46 Jan 27, 2027 3.3
ARROW ELECTRONICS INC Technology Fixed Income 3058851.9 0.01 US042735BF63 2.3 Jan 12, 2028 3.88
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3059001.47 0.01 US581557BT10 2.68 Jul 15, 2028 4.9
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3054200.81 0.01 US25243YBD04 4.46 Apr 29, 2030 2.0
NRG ENERGY INC 144A Electric Fixed Income 3054343.64 0.01 US629377CL46 3.49 Jun 15, 2029 4.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3055304.58 0.01 US438516BZ80 4.56 Jun 01, 2030 1.95
ENBRIDGE INC 60NC5 Energy Fixed Income 3052580.67 0.01 US29250NBN49 2.22 Jan 15, 2083 7.38
KOOKMIN BANK MTN 144A Banking Fixed Income 3052712.79 0.01 US50050GAU22 2.56 Apr 21, 2028 4.63
ZOETIS INC Consumer Non-Cyclical Fixed Income 3051025.93 0.01 US98978VAN38 2.77 Aug 20, 2028 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3047525.42 0.01 US606822CT96 3.94 Feb 22, 2031 5.47
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3047751.09 0.01 US842400JA26 1.41 Feb 01, 2027 4.88
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 3045380.2 0.01 US6944PL2U22 2.7 Jul 18, 2028 5.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3045811.38 0.01 US05565ECA10 1.61 Apr 01, 2027 3.45
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3046583.99 0.01 US709599BZ68 3.26 Mar 30, 2029 5.35
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3042823.16 0.01 US05555LAB71 3.39 Jun 10, 2029 6.6
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 3043135.52 0.01 US55279HAQ39 1.97 Aug 17, 2027 3.4
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 3043414.51 0.01 US83192PAC23 1.52 Mar 20, 2027 5.15
M&T BANK CORPORATION MTN Banking Fixed Income 3043566.36 0.01 US55261FAU84 2.3 Jan 16, 2029 4.83
DUKE ENERGY CORP Electric Fixed Income 3043654.31 0.01 US26441CBW47 2.19 Dec 08, 2027 5.0
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 3041010.03 0.01 US68163WAA71 1.36 Dec 08, 2026 2.14
AUTOZONE INC Consumer Cyclical Fixed Income 3041510.72 0.01 US053332BG66 2.9 Nov 01, 2028 6.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3041552.44 0.01 US14149YBQ08 1.28 Nov 15, 2026 4.7
SHINHAN BANK MTN 144A Banking Fixed Income 3041658.25 0.01 US82460CBF05 2.54 Apr 12, 2028 4.5
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3042363.33 0.01 US606769AJ61 3.54 Jul 02, 2029 5.0
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 3042569.8 0.01 US845437BR25 2.83 Sep 15, 2028 4.1
PUGET ENERGY INC Electric Fixed Income 3039479.7 0.01 US745310AM41 2.77 Jun 15, 2028 2.38
BAIDU INC Technology Fixed Income 3040129.88 0.01 US056752AL23 2.4 Mar 29, 2028 4.38
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3040426.53 0.01 US35671DCC74 0.86 Sep 01, 2027 5.0
REGENCY CENTERS LP Reits Fixed Income 3036645.75 0.01 US75884RBA05 4.39 Jun 15, 2030 3.7
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 3037953.01 0.01 US33767BAD10 2.95 Sep 15, 2028 2.87
WASTE MANAGEMENT INC Capital Goods Fixed Income 3036092.99 0.01 US94106LBQ14 3.66 Jun 01, 2029 2.0
ERP OPERATING LP Reits Fixed Income 3032281.65 0.01 US26884ABJ16 2.39 Mar 01, 2028 3.5
CATERPILLAR INC Capital Goods Fixed Income 3032468.01 0.01 US149123CG49 3.85 Sep 19, 2029 2.6
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3033333.09 0.01 US31620MBJ45 3.47 May 21, 2029 3.75
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 3031361.41 0.01 US69754AAA88 2.49 May 17, 2028 7.23
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3025604.79 0.01 US18977W2F62 3.68 Sep 09, 2029 4.95
TJX COMPANIES INC Consumer Cyclical Fixed Income 3025974.73 0.01 US872540AT63 4.19 Apr 15, 2030 3.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3026213.57 0.01 US74256LEX38 1.42 Jan 16, 2027 5.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 3026801.48 0.01 US98978VAS25 4.5 May 15, 2030 2.0
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 3027059.79 0.01 US12594KAB89 2.12 Nov 15, 2027 3.85
AON CORP Insurance Fixed Income 3023708.52 0.01 US03740LAD47 1.78 May 28, 2027 2.85
EDISON INTERNATIONAL Electric Fixed Income 3023882.83 0.01 US281020AM97 2.44 Mar 15, 2028 4.13
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3024513.68 0.01 US18977W2C32 3.28 Jan 06, 2029 2.65
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 3021432.77 0.01 US606790AB96 2.79 Sep 12, 2028 5.81
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3021704.17 0.01 US04685A2V22 2.55 Mar 24, 2028 2.5
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 3023203.3 0.01 US90353TAG58 2.2 Jan 15, 2028 6.25
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 3019343.32 0.01 US591894CC27 3.09 Jan 15, 2029 4.3
HASBRO INC Consumer Non-Cyclical Fixed Income 3020277.82 0.01 US418056AV91 2.0 Sep 15, 2027 3.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3018621.28 0.01 US25243YAZ25 2.57 May 18, 2028 3.88
INGREDION INC Consumer Non-Cyclical Fixed Income 3018669.34 0.01 US457187AB87 1.15 Oct 01, 2026 3.2
GATX CORPORATION Finance Companies Fixed Income 3015097.91 0.01 US361448BE25 3.25 Apr 01, 2029 4.7
PROLOGIS LP Reits Fixed Income 3016256.74 0.01 US74340XBV29 2.23 Dec 15, 2027 3.38
CUMMINS INC Consumer Cyclical Fixed Income 3013644.21 0.01 US231021AV82 3.19 Feb 20, 2029 4.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3014530.49 0.01 US694308JM04 4.28 Jul 01, 2030 4.55
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3010364.84 0.01 US50065LAL45 3.78 Sep 30, 2029 4.25
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3011035.16 0.01 US50065LAJ98 2.07 Sep 30, 2027 4.13
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3011584.2 0.01 US02209SAU78 1.13 Sep 16, 2026 2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3012407.22 0.01 US65339KAV26 2.22 Dec 01, 2077 4.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3008514.79 0.01 US59217GFB05 1.86 Jun 30, 2027 4.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3007109.67 0.01 US66815L2F50 1.45 Jan 11, 2027 1.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3007368.11 0.01 US141781BV58 1.66 Apr 22, 2027 3.63
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3007647.41 0.01 US581557BR53 1.06 Aug 15, 2026 1.3
TEXAS INSTRUMENTS INC Technology Fixed Income 3008068.62 0.01 US882508CK85 4.28 May 23, 2030 4.5
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 3004147.63 0.01 US460690BR09 4.06 Mar 30, 2030 4.75
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3002798.45 0.01 US12661PAA75 1.67 Apr 27, 2027 3.85
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3000341.73 0.01 US02666TAK34 4.29 Jun 15, 2030 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3000349.3 0.01 US86562MCN83 3.31 Jan 14, 2029 2.47
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3000489.55 0.01 US65535HBR93 1.85 Jul 02, 2027 5.59
ECOLAB INC Basic Industry Fixed Income 3000707.89 0.01 US278865BL34 1.5 Feb 01, 2027 1.65
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3001384.55 0.01 US378272BK30 2.53 May 08, 2028 5.4
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3001536.8 0.01 US69371RT890 1.85 Jun 23, 2027 4.25
NORTHERN TRUST CORPORATION Banking Fixed Income 2997792.27 0.01 US665859AT17 2.75 Aug 03, 2028 3.65
SABRA HEALTH CARE LP Reits Fixed Income 2998423.68 0.01 US14162VAB27 0.05 Aug 15, 2026 5.13
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 2998592.99 0.01 US00182EBJ73 2.35 Jan 21, 2028 3.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2999165.58 0.01 US842400GQ05 3.22 Mar 01, 2029 4.2
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2999252.53 0.01 US517834AE74 1.03 Aug 18, 2026 3.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2995699.11 0.01 US009158BC97 4.49 May 15, 2030 2.05
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 2995834.48 0.01 US03076CAH97 1.11 Sep 15, 2026 2.88
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2996137.91 0.01 US427866AX66 1.05 Aug 15, 2026 2.3
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 2994113.38 0.01 US65540JAJ79 1.88 Jul 06, 2027 4.25
ORACLE CORPORATION Technology Fixed Income 2994197.76 0.01 US68389XBD66 4.35 May 15, 2030 3.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2994562.14 0.01 US205887CJ91 1.15 Oct 01, 2026 5.3
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 2994815.44 0.01 US31959XAC74 3.99 Mar 12, 2031 5.23
HUMANA INC Insurance Fixed Income 2992894.68 0.01 US444859BZ42 3.0 Dec 01, 2028 5.75
HUMANA INC Insurance Fixed Income 2989250.94 0.01 US444859BQ43 1.51 Feb 03, 2027 1.35
EVERSOURCE ENERGY Electric Fixed Income 2987914.34 0.01 US30040WAF59 3.29 Apr 01, 2029 4.25
GEORGIA POWER COMPANY Electric Fixed Income 2988246.96 0.01 US373334KH31 1.57 Mar 30, 2027 3.25
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 2984921.79 0.01 US151191BB89 2.11 Nov 02, 2027 3.88
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 2985873.64 0.01 US78669QAA85 1.17 May 13, 2028 5.3
AMDOCS LTD Technology Fixed Income 2986419.39 0.01 US02342TAE91 4.53 Jun 15, 2030 2.54
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2983384.56 0.01 US378272AQ19 2.08 Oct 27, 2027 3.88
MOODYS CORPORATION Technology Fixed Income 2983941.4 0.01 US615369AP01 3.12 Feb 01, 2029 4.25
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2980598.54 0.01 US74153WCS61 2.65 May 30, 2028 5.1
UNION PACIFIC CORPORATION Transportation Fixed Income 2980612.34 0.01 US907818EP96 1.63 Apr 15, 2027 3.0
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 2981081.73 0.01 US713466AB69 3.2 Feb 16, 2029 4.55
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2981820.66 0.01 US171340AN27 1.89 Aug 01, 2027 3.15
MARVELL TECHNOLOGY INC Technology Fixed Income 2982022.54 0.01 US573874AP91 3.13 Feb 15, 2029 5.75
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2978153.33 0.01 US151191BJ16 3.98 Jan 29, 2030 4.2
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2978404.29 0.01 US50066PAG54 1.63 Mar 27, 2027 3.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2979900.19 0.01 US084664CU37 4.34 Mar 12, 2030 1.85
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2977553.35 0.01 US084659AM36 2.53 Apr 15, 2028 3.25
NEVADA POWER COMPANY Electric Fixed Income 2974231.01 0.01 US641423CC04 3.42 May 01, 2029 3.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2974548.76 0.01 US24422EXZ77 2.33 Jan 07, 2028 4.65
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2975906.93 0.01 US50066AAN37 1.9 Jul 20, 2027 3.13
ADOBE INC Technology Fixed Income 2972474.2 0.01 US00724PAE97 1.57 Apr 04, 2027 4.85
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 2972484.93 0.01 US882384AD28 2.29 Jan 15, 2028 3.5
CBRE SERVICES INC Consumer Cyclical Fixed Income 2972535.33 0.01 US12505BAH33 3.27 Apr 01, 2029 5.5
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 2972819.18 0.01 US143658BW12 1.73 Aug 15, 2029 7.0
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 2973686.04 0.01 US36143L2G95 1.44 Jan 06, 2027 2.25
TEXAS INSTRUMENTS INC Technology Fixed Income 2967332.78 0.01 US882508BJ22 4.5 May 04, 2030 1.75
NETAPP INC Technology Fixed Income 2967694.19 0.01 US64110DAJ37 1.86 Jun 22, 2027 2.38
AIR LEASE CORPORATION Finance Companies Fixed Income 2968370.14 0.01 US00914AAQ58 2.96 Sep 01, 2028 2.1
IPALCO ENTERPRISES INC Electric Fixed Income 2968591.67 0.01 US462613AP51 4.21 May 01, 2030 4.25
TELUS CORPORATION Communications Fixed Income 2968727.03 0.01 US87971MBF95 1.97 Sep 15, 2027 3.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2968782.97 0.01 US65535HBF55 1.87 Jul 06, 2027 5.39
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2965825.66 0.01 US892331AD13 2.78 Jul 20, 2028 3.67
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 2963030.65 0.01 US14913UAE01 1.43 Jan 08, 2027 4.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2963663.08 0.01 US58769JBG13 4.12 Apr 01, 2030 5.0
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 2964657.84 0.01 US929160AZ21 4.38 Jun 01, 2030 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2961384.27 0.01 US63743HFS67 3.48 Jun 15, 2029 5.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2959713.32 0.01 US44891ABG13 1.49 Feb 10, 2027 3.0
DANSKE BANK A/S MTN 144A Banking Fixed Income 2960707.49 0.01 US23636AAR23 2.71 Jun 12, 2028 4.38
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2956979.44 0.01 US03666HAG65 3.07 Feb 08, 2029 6.5
REGENCY CENTERS LP Reits Fixed Income 2957206.0 0.01 US75884RAZ64 3.81 Sep 15, 2029 2.95
WALT DISNEY CO Communications Fixed Income 2957466.34 0.01 US254687DK97 1.23 Nov 15, 2026 3.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2954566.11 0.01 US05565EBE41 2.76 Aug 14, 2028 3.95
ILLUMINA INC Consumer Non-Cyclical Fixed Income 2955439.9 0.01 US452327AQ25 1.1 Sep 09, 2026 4.65
TIMKEN COMPANY Capital Goods Fixed Income 2952758.22 0.01 US887389AK07 3.05 Dec 15, 2028 4.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2951492.84 0.01 US571903BP73 3.42 May 15, 2029 4.88
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2948021.03 0.01 US36143L2R50 3.98 Jan 13, 2030 5.4
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 2948331.62 0.01 US928668CN06 1.59 Mar 25, 2027 4.95
DOMINION ENERGY INC Electric Fixed Income 2947555.77 0.01 US25746UCY38 2.59 Jun 01, 2028 4.25
WRKCO INC Basic Industry Fixed Income 2945393.6 0.01 US92940PAE43 2.62 Jun 01, 2028 3.9
EDISON INTERNATIONAL Electric Fixed Income 2942419.18 0.01 US281020BA41 3.47 Jun 15, 2029 5.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2942550.6 0.01 US49271VBA70 4.24 May 15, 2030 4.6
HCA INC Consumer Non-Cyclical Fixed Income 2942637.08 0.01 US404119CJ66 3.34 Mar 15, 2029 3.38
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2943049.09 0.01 US534187BJ76 4.06 Jan 15, 2030 3.05
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 2940727.49 0.01 US55608JBC18 1.82 Jun 21, 2028 4.1
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2937249.66 0.01 US40139LBG77 2.12 Oct 28, 2027 5.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2937672.08 0.01 US24422EWA36 1.45 Jan 11, 2027 1.7
LEAR CORPORATION Consumer Cyclical Fixed Income 2938477.02 0.01 US521865AY17 1.97 Sep 15, 2027 3.8
WRKCO INC Basic Industry Fixed Income 2939081.13 0.01 US96145DAD75 2.0 Sep 15, 2027 3.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 2936735.03 0.01 US911312BU95 3.82 Sep 01, 2029 2.5
OWENS CORNING Capital Goods Fixed Income 2934279.23 0.01 US690742AN12 1.75 Jun 15, 2027 5.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2934986.84 0.01 US207597EJ05 1.53 Mar 15, 2027 3.2
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2931638.46 0.01 US62829D2B56 3.09 Dec 12, 2028 5.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 2932016.27 0.01 US713448ER52 1.59 Mar 19, 2027 2.63
MARVELL TECHNOLOGY INC Technology Fixed Income 2932264.91 0.01 US573874AN44 2.6 Jun 22, 2028 4.88
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2928879.38 0.01 US12592BAU89 2.43 Mar 21, 2028 4.75
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2929610.46 0.01 US35671DCE31 1.88 Mar 01, 2028 4.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2930331.55 0.01 US89236TFT79 3.24 Jan 08, 2029 3.65
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2930362.31 0.01 US641062AV66 1.47 Jan 14, 2027 1.15
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2926667.52 0.01 US03666HAH49 3.66 Oct 23, 2029 6.35
PENTAIR FINANCE SA Capital Goods Fixed Income 2926943.91 0.01 US709629AR06 3.52 Jul 01, 2029 4.5
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 2927037.78 0.01 US01400EAA10 1.15 Sep 23, 2026 2.75
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2927872.54 0.01 US256677AN52 2.7 Jul 05, 2028 5.2
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2928150.52 0.01 US44920UAV08 3.17 Feb 05, 2029 5.13
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2924424.88 0.01 US00914AAV44 3.2 Mar 01, 2029 5.1
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 2925720.63 0.01 US03939CAA18 1.26 Dec 15, 2026 4.01
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2922200.0 0.01 US05565EAT29 1.6 Apr 06, 2027 3.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2922910.26 0.01 US110122DD77 2.14 Nov 15, 2027 3.45
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 2923826.53 0.01 US38173MAB81 1.07 Aug 24, 2026 2.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2920250.55 0.01 US04685A3X78 1.87 Jul 09, 2027 5.35
WEC ENERGY GROUP INC Electric Fixed Income 2920939.94 0.01 US92939UAL08 2.27 Jan 15, 2028 4.75
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2921466.18 0.01 US025537AV36 2.07 Nov 01, 2027 5.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2916750.2 0.01 US928668BT84 3.48 Jun 08, 2029 4.6
XCEL ENERGY INC Electric Fixed Income 2917221.38 0.01 US98388MAB37 1.61 Mar 15, 2027 1.75
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 2917297.54 0.01 US31429KAH68 1.96 Aug 23, 2027 4.55
FEDERAL REALTY OP LP Reits Fixed Income 2914853.37 0.01 US313747AY39 1.84 Jul 15, 2027 3.25
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2915639.11 0.01 US00388WAL54 3.18 Jan 24, 2029 4.38
EQUINIX INC Technology Fixed Income 2911436.26 0.01 US29444UBG04 1.92 Jul 15, 2027 1.8
PROMIGAS SA ESP 144A Natural Gas Fixed Income 2912186.85 0.01 US74348DAA54 3.83 Oct 16, 2029 3.75
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 2912390.49 0.01 US88947EAU47 3.84 Nov 01, 2029 3.8
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2912995.94 0.01 US256677AK14 2.11 Nov 01, 2027 4.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2905725.82 0.01 US49271VAZ31 2.6 May 15, 2028 4.35
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2906881.28 0.01 US37045XFH44 1.89 Jul 15, 2027 5.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2903222.44 0.01 US50077LAT35 3.08 Jan 30, 2029 4.63
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2903886.44 0.01 US05253JB678 1.37 Dec 16, 2026 4.42
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2904240.98 0.01 US808513BX22 3.87 Oct 01, 2029 2.75
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 2899352.27 0.01 US45115AAA25 1.65 May 08, 2027 5.81
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 2899387.78 0.01 US573284AT34 2.24 Dec 15, 2027 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2899507.46 0.01 US02665WED92 2.34 Jan 12, 2028 4.7
AMEREN CORPORATION Electric Fixed Income 2900452.96 0.01 US023608AL60 1.6 Mar 15, 2027 1.95
BUNGE LIMITED FINANCE CORPORATION 144A Consumer Non-Cyclical Fixed Income 2896692.48 0.01 US120568BH26 0.08 Apr 21, 2027 4.9
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2896718.04 0.01 US69371RT221 1.73 May 13, 2027 5.0
AIR LEASE CORPORATION Finance Companies Fixed Income 2897912.58 0.01 US00912XAY04 2.25 Dec 01, 2027 3.63
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 2898416.06 0.01 US89400PAG81 1.55 Mar 22, 2027 3.38
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2896302.17 0.01 US67103HAG20 2.57 Jun 01, 2028 4.35
ADANI TRANSMISSION LTD 144A Electric Fixed Income 2892241.7 0.01 US00652XAA63 1.0 Aug 03, 2026 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2892768.8 0.01 US06406RBD89 3.41 Apr 26, 2029 3.85
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2892971.1 0.01 US892331AP43 0.89 Jul 13, 2026 5.28
DTE ELECTRIC COMPANY Electric Fixed Income 2893847.6 0.01 US23338VAN64 2.59 Apr 01, 2028 1.9
JABIL INC Technology Fixed Income 2890487.24 0.01 US466313AH63 2.28 Jan 12, 2028 3.95
WOORI BANK MTN 144A Banking Fixed Income 2888356.75 0.01 US98105EAM93 2.32 Jan 26, 2028 4.88
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2881867.19 0.01 US025537AJ08 2.17 Nov 13, 2027 3.2
UNION ELECTRIC CO Electric Fixed Income 2882233.45 0.01 US906548CP55 3.31 Mar 15, 2029 3.5
NORTHERN TRUST CORPORATION Banking Fixed Income 2882361.17 0.01 US665859AU89 3.47 May 03, 2029 3.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2882372.14 0.01 US58769JAC18 2.21 Nov 29, 2027 5.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2880607.8 0.01 US855244BN88 2.59 May 15, 2028 4.5
COLBUN SA 144A Electric Fixed Income 2880774.08 0.01 US192714AD56 4.18 Mar 06, 2030 3.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2881226.65 0.01 US26138EAX76 1.78 Jun 15, 2027 3.43
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2877819.75 0.01 US194162AT02 4.25 May 01, 2030 4.2
AEP TEXAS INC Electric Fixed Income 2878936.93 0.01 US00108WAH34 2.61 Jun 01, 2028 3.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2879078.68 0.01 US6944PL3F46 4.0 Feb 10, 2030 4.85
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2875333.69 0.01 US502431AL33 1.28 Dec 15, 2026 3.85
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2876632.39 0.01 US656029AJ47 2.02 Sep 14, 2027 4.87
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 2872731.6 0.01 US10373QBK58 1.59 Apr 06, 2027 3.54
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2873299.69 0.01 US74432QCG82 4.31 Mar 10, 2030 2.1
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2874458.05 0.01 US74153WCT45 1.06 Aug 28, 2026 5.55
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2871284.41 0.01 US345370CX67 3.71 Apr 22, 2030 9.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 2869215.62 0.01 US21688ABC53 3.19 Jan 09, 2029 4.8
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 2870344.27 0.01 US19565CAA80 4.36 May 15, 2030 3.25
MOSAIC CO/THE Basic Industry Fixed Income 2867238.06 0.01 US61945CAH60 2.98 Nov 15, 2028 5.38
REALTY INCOME CORPORATION Reits Fixed Income 2867581.22 0.01 US756109CC68 4.01 Jan 15, 2030 3.4
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 2867873.49 0.01 US045054AN37 1.05 Aug 12, 2026 1.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 2864662.56 0.01 US911312AY27 1.29 Nov 15, 2026 2.4
RYDER SYSTEM INC MTN Transportation Fixed Income 2865058.04 0.01 US78355HKT58 1.55 Mar 01, 2027 2.85
LENNAR CORPORATION Consumer Cyclical Fixed Income 2865489.46 0.01 US526057CY87 4.36 Jul 30, 2030 5.2
EQUINOR ASA Owned No Guarantee Fixed Income 2862215.37 0.01 US29446MAB81 2.85 Sep 10, 2028 3.63
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 2862247.9 0.01 US344045AA72 2.1 Apr 29, 2029 6.38
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2863309.69 0.01 US534187BH11 2.4 Mar 01, 2028 3.8
KYNDRYL HOLDINGS INC Technology Fixed Income 2863361.84 0.01 US50155QAK67 3.04 Oct 15, 2028 2.7
WOODSIDE FINANCE LTD Energy Fixed Income 2860951.93 0.01 US980236AX18 2.59 May 19, 2028 4.9
DTE ENERGY COMPANY Electric Fixed Income 2861143.67 0.01 US233331BC02 3.58 Jun 15, 2029 3.4
KIMCO REALTY OP LLC Reits Fixed Income 2859728.74 0.01 US49446RAP47 1.16 Oct 01, 2026 2.8
DELTA AIR LINES INC Transportation Fixed Income 2856568.68 0.01 US247361A246 2.72 Jul 10, 2028 4.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 2856893.51 0.01 US94106LBN82 2.57 Mar 15, 2028 1.15
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 2854265.43 0.01 US303075AA30 1.55 Mar 01, 2027 2.9
NXP BV Technology Fixed Income 2854496.14 0.01 US62954HBE71 1.74 Jun 01, 2027 4.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2854695.36 0.01 US24422EWD74 1.58 Mar 08, 2027 2.35
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2854712.96 0.01 US502431AF64 4.06 Dec 15, 2029 2.9
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2855194.27 0.01 US14314DAA19 3.76 Sep 19, 2029 3.5
REALTY INCOME CORPORATION Reits Fixed Income 2851472.48 0.01 US756109AW41 3.58 Jun 15, 2029 3.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2853121.89 0.01 US21036PAS74 1.67 May 09, 2027 3.5
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 2849315.43 0.01 US29287TAA79 4.06 Jan 28, 2030 3.4
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 2847302.2 0.01 US830505AZ66 1.54 Mar 05, 2027 5.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2844794.33 0.01 US02665WCE93 2.42 Feb 15, 2028 3.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2845796.25 0.01 US44891AAK34 1.16 Sep 27, 2026 2.75
GARTNER INC 144A Technology Fixed Income 2846642.78 0.01 US366651AC11 1.86 Jul 01, 2028 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2843261.92 0.01 US842400GS60 3.7 Aug 01, 2029 2.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2843372.63 0.01 US191216CE82 1.79 May 25, 2027 2.9
NOKIA OYJ Technology Fixed Income 2843635.02 0.01 US654902AE56 1.82 Jun 12, 2027 4.38
AUTOZONE INC Consumer Cyclical Fixed Income 2843698.09 0.01 US053332AW26 3.38 Apr 18, 2029 3.75
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 2841888.27 0.01 US38173MAD48 2.96 Dec 05, 2028 7.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2842343.18 0.01 US60687YBX67 3.51 May 22, 2030 3.26
PVH CORP Consumer Cyclical Fixed Income 2842455.77 0.01 US693656AE03 4.25 Jun 13, 2030 5.5
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 2838946.06 0.01 US610202BR34 1.69 May 15, 2027 3.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2839550.87 0.01 US606822BC70 2.9 Sep 11, 2028 4.05
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 2839731.42 0.01 US17162LAB71 3.47 Jul 18, 2029 4.96
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 2840091.9 0.01 US85855CAM29 2.4 Mar 17, 2028 5.35
AUTODESK INC Technology Fixed Income 2837360.68 0.01 US052769AE63 1.76 Jun 15, 2027 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2837740.16 0.01 US14913UAX81 4.01 Jan 08, 2030 4.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2834214.04 0.01 US21036PBQ00 3.11 Jan 15, 2029 4.8
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2834670.7 0.01 US681936BL34 3.79 Oct 01, 2029 3.63
CENTERPOINT ENERGY INC Electric Fixed Income 2835045.4 0.01 US15189TAX54 4.19 Mar 01, 2030 2.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2835341.05 0.01 US09256BAJ61 2.07 Oct 02, 2027 3.15
PAYPAL HOLDINGS INC Technology Fixed Income 2835449.85 0.01 US70450YAK91 1.76 Jun 01, 2027 3.9
ALLEGION PLC Capital Goods Fixed Income 2832703.51 0.01 US01748TAB70 3.79 Oct 01, 2029 3.5
NSTAR ELECTRIC CO Electric Fixed Income 2830097.73 0.01 US67021CAN74 3.5 May 15, 2029 3.25
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 2830499.98 0.01 US893574AK91 2.4 Mar 15, 2028 4.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 2830566.26 0.01 US04010LBD47 1.84 Jun 15, 2027 2.88
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 2830793.18 0.01 US05463HAB78 3.55 Jul 15, 2029 3.9
KILROY REALTY LP Reits Fixed Income 2830903.06 0.01 US49427RAK86 3.61 Aug 15, 2029 4.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2828930.85 0.01 US26442CBP86 4.03 Mar 15, 2030 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2825356.31 0.01 US06406RAU14 2.88 Jul 14, 2028 1.65
CSX CORP Transportation Fixed Income 2826367.3 0.01 US126408HQ95 4.21 Feb 15, 2030 2.4
REPUBLIC SERVICES INC Capital Goods Fixed Income 2827478.31 0.01 US760759BJ83 3.82 Nov 15, 2029 5.0
AERCAP SUKUK LTD 144A Financial Other Fixed Income 2823737.54 0.01 US00782EAA10 3.73 Oct 03, 2029 4.5
FMC CORPORATION Basic Industry Fixed Income 2824796.86 0.01 US302491AT29 1.16 Oct 01, 2026 3.2
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2824923.24 0.01 US74834LBE92 2.23 Dec 15, 2027 4.6
PROLOGIS LP Reits Fixed Income 2825068.65 0.01 US74340XBN03 1.68 Apr 15, 2027 2.13
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2821957.94 0.01 US015271AK55 2.26 Jan 15, 2028 3.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2822175.43 0.01 US40139LBH50 2.89 Oct 02, 2028 5.74
TEXAS INSTRUMENTS INC Technology Fixed Income 2822802.92 0.01 US882508BC78 2.15 Nov 03, 2027 2.9
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2819033.18 0.01 US42225UAF12 1.8 Jul 01, 2027 3.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2819048.81 0.01 US74460DAC39 2.01 Sep 15, 2027 3.09
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2819697.7 0.01 US05348EBC21 2.3 Jan 15, 2028 3.2
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 2816786.46 0.01 US559222BA12 3.28 Mar 14, 2029 5.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2817851.71 0.01 US718172CB38 1.93 Aug 17, 2027 3.13
KIA CORP 144A Consumer Cyclical Fixed Income 2818447.38 0.01 US49374JAA16 1.22 Oct 16, 2026 1.75
ERP OPERATING LP Reits Fixed Income 2815715.85 0.01 US26884ABF93 1.24 Nov 01, 2026 2.85
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 2812538.23 0.01 US80622GAC87 1.53 Mar 23, 2027 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2812583.1 0.01 US24422EVF32 1.59 Mar 09, 2027 1.75
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 2812814.88 0.01 US771367CD97 1.75 Jun 01, 2027 3.1
VONTIER CORP Capital Goods Fixed Income 2813263.2 0.01 US928881AD35 2.57 Apr 01, 2028 2.4
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2813334.63 0.01 US03666HAC51 0.95 Jul 15, 2026 3.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2806489.75 0.01 US05348EBF51 3.54 Jun 01, 2029 3.3
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2806494.95 0.01 US892331AG44 3.7 Jul 02, 2029 2.76
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2806718.41 0.01 US64952WEQ24 1.65 Apr 07, 2027 3.25
VISA INC Technology Fixed Income 2807071.12 0.01 US92826CAP77 2.03 Aug 15, 2027 0.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2803958.99 0.01 US24422ETW92 2.04 Sep 08, 2027 2.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2804830.3 0.01 US26442CBA18 4.17 Feb 01, 2030 2.45
STATE STREET CORP Banking Fixed Income 2805141.02 0.01 US857477BF90 3.95 Nov 01, 2034 3.03
ENBRIDGE INC Energy Fixed Income 2805222.4 0.01 US29250NBH70 1.19 Oct 04, 2026 1.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2801899.89 0.01 US65339KBK51 3.37 May 01, 2079 5.65
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2802070.92 0.01 US04685A4R91 4.4 Jul 17, 2030 5.03
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 2802084.74 0.01 US606790AC79 3.75 Oct 24, 2029 5.15
LEGGETT & PLATT INC Capital Goods Fixed Income 2802428.22 0.01 US524660AY34 2.17 Nov 15, 2027 3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 2803276.54 0.01 US06675DCR17 3.01 Oct 16, 2028 4.59
SOCIETE GENERALE SA 144A Banking Fixed Income 2800375.53 0.01 US83368RAK86 1.44 Jan 12, 2027 4.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2801144.14 0.01 US29449W7M32 0.97 Jul 12, 2026 1.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2797920.95 0.01 US14913R2U05 1.45 Jan 08, 2027 1.7
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2798056.2 0.01 US117043AW94 3.21 Mar 18, 2029 5.85
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2797219.14 0.01 US743315AR46 1.44 Jan 15, 2027 2.45
TEXAS INSTRUMENTS INC Technology Fixed Income 2793578.08 0.01 US882508BK94 1.14 Sep 15, 2026 1.13
ABN AMRO BANK NV MTN 144A Banking Fixed Income 2792524.35 0.01 US00084DBH26 2.78 Jul 07, 2028 4.2
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 2792727.17 0.01 US45262BAJ26 2.72 Jun 30, 2028 4.5
WHISTLER PIPELINE LLC 144A Energy Fixed Income 2785615.97 0.01 US96337RAA05 3.67 Sep 30, 2029 5.4
KINDER MORGAN INC Energy Fixed Income 2785980.4 0.01 US49456BAU52 1.3 Nov 15, 2026 1.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2783096.76 0.01 US69371RT486 3.79 Sep 26, 2029 4.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2783240.7 0.01 US29449WAB37 2.04 Aug 27, 2027 1.4
ERP OPERATING LP Reits Fixed Income 2784005.09 0.01 US26884ABM45 4.2 Feb 15, 2030 2.5
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 2781009.54 0.01 US69120VAF85 1.45 Feb 08, 2027 4.7
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2781397.5 0.01 US00182EBF51 1.93 Jul 17, 2027 3.45
XCEL ENERGY INC Electric Fixed Income 2781940.55 0.01 US98389BAW00 4.03 Dec 01, 2029 2.6
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2778505.2 0.01 US76209PAA12 1.34 Nov 30, 2026 2.0
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 2779517.05 0.01 US95954A2A01 4.21 May 01, 2030 4.9
XCEL ENERGY INC Electric Fixed Income 2779796.34 0.01 US98389BAU44 1.27 Dec 01, 2026 3.35
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2776842.21 0.01 US62829D2E95 3.79 Oct 15, 2029 4.75
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 2777360.57 0.01 US48020QAB32 2.95 Dec 01, 2028 6.88
STATE STREET CORP Banking Fixed Income 2777425.4 0.01 US857477DA85 1.67 Apr 24, 2028 4.54
NORDSON CORPORATION Capital Goods Fixed Income 2774063.04 0.01 US655663AA07 2.8 Sep 15, 2028 5.6
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 2774094.37 0.01 US09951LAB99 3.1 Jul 01, 2029 4.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2774798.88 0.01 US892331AS81 1.83 Jun 30, 2027 4.19
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2772158.3 0.01 US448579AQ51 1.38 Jan 30, 2027 5.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2772582.83 0.01 US05253JB751 2.73 Jun 18, 2028 4.36
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2772850.2 0.01 US74464AAC53 4.4 Jul 01, 2030 4.38
CUBESMART LP Reits Fixed Income 2769677.06 0.01 US22966RAH93 3.23 Dec 15, 2028 2.25
NXP BV Technology Fixed Income 2770924.77 0.01 US62954HAX61 1.7 May 01, 2027 3.15
VALERO ENERGY CORPORATION Energy Fixed Income 2771459.98 0.01 US91913YAW03 3.32 Apr 01, 2029 4.0
CROWN CASTLE INC Communications Fixed Income 2767687.71 0.01 US22822VAL53 3.17 Feb 15, 2029 4.3
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2768614.43 0.01 US833636AH64 3.39 May 07, 2029 4.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2766747.55 0.01 US04316JAK51 2.23 Dec 15, 2027 4.6
WELLTOWER OP LLC Reits Fixed Income 2766926.68 0.01 US95041AAF57 4.38 Jul 01, 2030 4.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2763237.86 0.01 US958254AK08 2.71 Aug 15, 2028 4.75
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 2764481.92 0.01 US456472AB59 3.63 Sep 12, 2029 4.15
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 2761565.47 0.01 US87164KAC80 2.43 Apr 24, 2028 5.18
PROLOGIS LP Reits Fixed Income 2762281.71 0.01 US74340XBX84 2.83 Sep 15, 2028 4.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2759338.2 0.01 US609207BF19 2.58 May 06, 2028 4.25
DTE ELECTRIC COMPANY Electric Fixed Income 2759537.22 0.01 US23338VAK26 4.27 Mar 01, 2030 2.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2760313.22 0.01 US02665WDJ71 1.44 Jan 08, 2027 2.35
STATE STREET CORP Banking Fixed Income 2757673.34 0.01 US857477BD43 3.1 Dec 03, 2029 4.14
NMI HOLDINGS INC Insurance Fixed Income 2758212.61 0.01 US629209AC19 3.5 Aug 15, 2029 6.0
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2758233.25 0.01 US448579AG79 2.82 Sep 15, 2028 4.38
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2758526.37 0.01 US256677AE53 1.58 Apr 15, 2027 3.88
S&P GLOBAL INC Technology Fixed Income 2754455.87 0.01 US78409VAM63 1.41 Jan 22, 2027 2.95
OWENS CORNING Capital Goods Fixed Income 2755117.71 0.01 US690742AM39 4.05 Feb 15, 2030 3.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2755492.72 0.01 US69371RS728 1.26 Nov 09, 2026 5.2
VALERO ENERGY PARTNERS LP Energy Fixed Income 2752536.59 0.01 US91914JAB89 2.36 Mar 15, 2028 4.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2752996.64 0.01 US742718FG98 1.62 Mar 25, 2027 2.8
ENTERGY CORPORATION Electric Fixed Income 2753346.05 0.01 US29364GAL77 4.5 Jun 15, 2030 2.8
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2753624.15 0.01 US74251VAS16 4.57 Jun 15, 2030 2.13
RPM INTERNATIONAL INC Basic Industry Fixed Income 2753736.98 0.01 US749685AX13 3.18 Mar 01, 2029 4.55
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2750753.22 0.01 US741503BC97 2.43 Mar 15, 2028 3.55
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 2750889.07 0.01 US24023KAF57 1.62 Mar 15, 2027 1.19
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2748434.51 0.01 US50065RAR84 2.47 Mar 12, 2028 4.13
UNUM GROUP Insurance Fixed Income 2748643.85 0.01 US91529YAN67 3.52 Jun 15, 2029 4.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2748773.13 0.01 US141781BM59 4.42 Apr 23, 2030 2.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2748882.05 0.01 US928668CL40 1.94 Aug 15, 2027 4.85
PHILLIPS 66 CO Energy Fixed Income 2749233.01 0.01 US718547AH57 2.38 Mar 01, 2028 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2749581.86 0.01 US06406RAZ01 3.32 Jan 25, 2029 1.9
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 2745886.99 0.01 US04621WAF77 2.78 Sep 15, 2028 6.13
ALPEK SAB DE CV 144A Basic Industry Fixed Income 2744183.97 0.01 US020564AD27 3.7 Sep 18, 2029 4.25
DUKE ENERGY CORP Electric Fixed Income 2744643.18 0.01 US26441CBP95 1.19 Jan 15, 2082 3.25
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2745212.26 0.01 US63859WAF68 2.11 Oct 18, 2032 4.13
EVERSOURCE ENERGY Electric Fixed Income 2742067.08 0.01 US30040WAE84 2.31 Jan 15, 2028 3.3
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2743267.05 0.01 US13648TAC18 3.98 Nov 15, 2029 2.88
GLP CAPITAL LP Consumer Cyclical Fixed Income 2735110.57 0.01 US361841AK54 2.49 Jun 01, 2028 5.75
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 2736119.54 0.01 US79587J2C65 4.32 Jun 12, 2030 4.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 2734449.22 0.01 US89352HBG39 3.93 Jun 01, 2065 7.0
PUGET ENERGY INC Electric Fixed Income 2730830.53 0.01 US745310AK84 4.35 Jun 15, 2030 4.1
WEC ENERGY GROUP INC Electric Fixed Income 2730994.42 0.01 US92939UAD81 2.18 Oct 15, 2027 1.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2732766.73 0.01 US743315AY96 1.59 Mar 15, 2027 2.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2727445.24 0.01 US427866BH08 2.57 May 04, 2028 4.25
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 2728238.88 0.01 US33767BAG41 3.93 Jan 15, 2030 4.55
FIFTH THIRD BANK NA MTN Banking Fixed Income 2724553.03 0.01 US31677QBR92 1.49 Feb 01, 2027 2.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2724653.17 0.01 US65535HBB42 3.27 Jan 22, 2029 2.71
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2725345.07 0.01 US02665WEH07 4.2 Apr 17, 2030 4.6
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2718565.05 0.01 US78448TAF93 2.77 Jun 15, 2028 2.3
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2719786.77 0.01 US58989V2D54 1.14 Sep 14, 2026 1.25
NUTRIEN LTD Basic Industry Fixed Income 2716063.02 0.01 US67077MBC10 1.77 Jun 21, 2027 5.2
NSTAR ELECTRIC CO Electric Fixed Income 2717121.12 0.01 US67021CAX56 4.02 Mar 01, 2030 4.85
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 2717441.48 0.01 US025676AM95 1.67 Jun 15, 2027 5.0
CNA FINANCIAL CORP Insurance Fixed Income 2714028.43 0.01 US126117AU49 1.91 Aug 15, 2027 3.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2714105.53 0.01 US37045XCG97 2.28 Jan 05, 2028 3.85
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2715590.98 0.01 US369550AX61 1.05 Aug 15, 2026 2.13
COTERRA ENERGY INC Energy Fixed Income 2711706.07 0.01 US127097AK92 3.24 Mar 15, 2029 4.38
PROLOGIS LP Reits Fixed Income 2709636.87 0.01 US74340XBY67 3.97 Nov 15, 2029 2.88
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2709924.55 0.01 US65364UAL08 3.07 Dec 15, 2028 4.28
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2711084.54 0.01 US14913R2Q92 1.14 Sep 14, 2026 1.15
GEORGIA POWER COMPANY Electric Fixed Income 2707433.47 0.01 US373334KV25 1.45 Feb 23, 2027 5.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2708396.51 0.01 US207597ET86 3.89 Jan 15, 2030 4.95
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 2706906.67 0.01 US89387YAC57 2.86 Nov 01, 2028 5.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2703253.19 0.01 US209111FS71 3.04 Dec 01, 2028 4.0
CAMDEN PROPERTY TRUST Reits Fixed Income 2703440.88 0.01 US133131BA99 1.17 Nov 03, 2026 5.85
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2703662.11 0.01 US02666TAB35 3.11 Feb 15, 2029 4.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2704136.87 0.01 US63743HFR84 1.65 May 06, 2027 5.1
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2702343.84 0.01 US03666HAD35 1.44 Jan 15, 2027 2.75
AMEREN CORPORATION Electric Fixed Income 2702445.8 0.01 US023608AK87 2.55 Mar 15, 2028 1.75
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 2700404.47 0.01 US55354LAA70 4.11 May 31, 2030 6.25
GENPACT LUXEMBOURG SARL Technology Fixed Income 2697565.05 0.01 US37190AAB52 3.41 Jun 04, 2029 6.0
DELTA AIR LINES INC Transportation Fixed Income 2694540.66 0.01 US247361A329 4.32 Jul 10, 2030 5.25
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 2696000.96 0.01 US79587J2B82 2.33 Jan 10, 2028 5.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2696225.92 0.01 US928668BN15 2.28 Nov 24, 2027 1.63
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2692155.93 0.01 US05348EBG35 4.26 Mar 01, 2030 2.3
SIRIUSPOINT LTD Insurance Fixed Income 2692225.85 0.01 US82969BAA08 3.19 Apr 05, 2029 7.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2693322.68 0.01 US29449WAL19 1.29 Nov 12, 2026 1.7
HUMANA INC Insurance Fixed Income 2690205.52 0.01 US444859BF87 1.48 Mar 15, 2027 3.95
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2690449.79 0.01 US902133BA46 3.97 Feb 01, 2030 4.63
ENTERGY LOUISIANA LLC Electric Fixed Income 2690743.75 0.01 US29364WAW82 2.5 Apr 01, 2028 3.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2690908.88 0.01 US67103HAJ68 4.12 Apr 01, 2030 4.2
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2691281.82 0.01 US18977W2D15 1.77 Jun 04, 2027 5.88
CINTAS NO 2 CORP Industrial Other Fixed Income 2691572.61 0.01 US17252MAR16 2.57 May 01, 2028 4.2
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2688163.8 0.01 US448579AU63 2.44 Mar 30, 2028 5.05
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 2689223.32 0.01 US02343UAH86 2.52 May 15, 2028 4.5
AUTOZONE INC Consumer Cyclical Fixed Income 2689270.32 0.01 US053332AV43 1.71 Jun 01, 2027 3.75
KRATON CORP 144A Basic Industry Fixed Income 2685671.58 0.01 US50077CAA45 1.85 Jul 15, 2027 5.0
REALTY INCOME CORPORATION Reits Fixed Income 2686135.49 0.01 US756109BJ21 2.77 Jun 15, 2028 2.2
CENOVUS ENERGY INC Energy Fixed Income 2687278.11 0.01 US15135UAM18 1.55 Apr 15, 2027 4.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2682536.39 0.01 US74368CCA09 3.93 Dec 09, 2029 4.77
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2680777.06 0.01 US46128MAJ09 1.63 Apr 04, 2027 4.38
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 2678156.69 0.01 US58769JBE64 2.5 Mar 31, 2028 4.75
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 2678833.24 0.01 US237194AQ87 3.77 Oct 15, 2029 4.55
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 2674871.96 0.01 US14913UAY64 2.43 Mar 03, 2028 4.4
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 2675038.88 0.01 US38179RAD70 4.06 May 01, 2030 5.88
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2675982.94 0.01 US637639AQ81 4.25 May 20, 2030 4.7
WEC ENERGY GROUP INC Electric Fixed Income 2676665.23 0.01 US92939UAG13 3.23 Dec 15, 2028 2.2
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 2673511.45 0.01 US05969LAB71 1.56 Apr 11, 2027 4.38
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2671014.62 0.01 US18977W2A75 1.2 Oct 07, 2026 1.75
STATE STREET CORP Banking Fixed Income 2670092.48 0.01 US857477BN25 4.22 Mar 30, 2031 3.15
DEERE & CO Capital Goods Fixed Income 2670204.04 0.01 US244199BJ37 4.29 Apr 15, 2030 3.1
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 2670254.87 0.01 US75968NAD30 3.4 Apr 15, 2029 3.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2666834.0 0.01 US478160AJ37 3.55 Sep 01, 2029 6.95
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2668192.46 0.01 US68902VAJ61 1.65 Apr 05, 2027 2.29
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2665403.24 0.01 US345370BY59 2.85 Oct 01, 2028 6.63
MASTEC INC. 144A Industrial Other Fixed Income 2665750.81 0.01 US576323AP42 2.68 Aug 15, 2028 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2662291.52 0.01 US459200AS04 2.25 Jan 15, 2028 6.5
REALTY INCOME CORPORATION Reits Fixed Income 2662949.17 0.01 US756109CA03 2.53 Mar 15, 2028 2.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2659866.74 0.01 US928668CK66 1.03 Aug 14, 2026 4.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2661130.2 0.01 US694308KF34 1.75 Jun 15, 2027 5.45
RADIAN GROUP INC Insurance Fixed Income 2657955.69 0.01 US750236AW16 1.28 Mar 15, 2027 4.88
RYDER SYSTEM INC MTN Transportation Fixed Income 2655875.9 0.01 US78355HKX60 2.98 Dec 01, 2028 6.3
DELTA AIR LINES INC Transportation Fixed Income 2655892.43 0.01 US247361ZT81 3.85 Oct 28, 2029 3.75
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 2653891.34 0.01 US166754AX99 4.21 May 15, 2030 4.75
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2654764.37 0.01 US100743AL70 3.68 Aug 01, 2029 3.0
NUCOR CORPORATION Basic Industry Fixed Income 2651792.11 0.01 US670346AP04 2.52 May 01, 2028 3.95
AMERICAN TOWER CORPORATION Communications Fixed Income 2649836.73 0.01 US03027XAM20 1.4 Jan 15, 2027 3.13
EXTRA SPACE STORAGE LP Reits Fixed Income 2648003.72 0.01 US30225VAM90 2.21 Dec 15, 2027 3.88
KIMCO REALTY OP LLC Reits Fixed Income 2648095.27 0.01 US49446RAS85 1.54 Apr 01, 2027 3.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2648581.85 0.01 US12189LBA89 1.77 Jun 15, 2027 3.25
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2648753.89 0.01 US040555CZ51 3.76 Aug 15, 2029 2.6
WELLTOWER OP LLC Reits Fixed Income 2644986.07 0.01 US95040QAN43 3.29 Jan 15, 2029 2.05
REALTY INCOME CORPORATION Reits Fixed Income 2645644.82 0.01 US756109CF99 3.19 Feb 15, 2029 4.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2645922.42 0.01 US637432NS00 3.29 Mar 15, 2029 3.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2643895.2 0.01 US74368CBY93 3.51 Jun 12, 2029 5.21
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2639063.78 0.01 US049560AR65 3.84 Sep 15, 2029 2.63
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2640193.52 0.01 US29670GAD43 4.34 Apr 15, 2030 2.7
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 2640199.82 0.01 US880451AV10 2.88 Oct 15, 2028 7.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2637252.58 0.01 US26444HAJ05 4.62 Jun 15, 2030 1.75
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2635078.58 0.01 US55608JAX63 1.71 Apr 14, 2028 1.94
XYLEM INC/NY Capital Goods Fixed Income 2635881.05 0.01 US98419MAJ99 1.22 Nov 01, 2026 3.25
REALTY INCOME CORPORATION Reits Fixed Income 2632154.99 0.01 US756109CB85 3.53 Jul 15, 2029 4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2632192.52 0.01 US66815L2D03 2.76 Jun 01, 2028 1.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2633597.11 0.01 US842400JF13 1.1 Sep 06, 2026 4.4
TSMC GLOBAL LTD 144A Technology Fixed Income 2633619.19 0.01 US872882AM74 1.84 Jul 22, 2027 4.38
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2631671.1 0.01 US902133AU19 1.93 Aug 15, 2027 3.13
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2629016.22 0.01 US416515BE33 3.75 Aug 19, 2029 2.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2625441.74 0.01 US655844CE60 3.97 Nov 01, 2029 2.55
ENBRIDGE INC Energy Fixed Income 2625668.96 0.01 US29250NCH61 2.69 Jun 20, 2028 4.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2625749.6 0.01 US74256LFC81 2.33 Jan 09, 2028 4.8
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2627330.29 0.01 US075887CJ64 4.42 May 20, 2030 2.82
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2621903.42 0.01 US743674BD46 2.86 Sep 30, 2028 4.3
BROWN & BROWN INC Insurance Fixed Income 2622309.29 0.01 US115236AH45 1.33 Dec 23, 2026 4.6
WOODSIDE FINANCE LTD 144A Energy Fixed Income 2619932.12 0.01 US980236AN36 1.08 Sep 15, 2026 3.7
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2620765.23 0.01 US62829D2F60 4.12 Apr 01, 2030 5.0
PARAMOUNT GLOBAL Communications Fixed Income 2620892.39 0.01 US124857AR43 1.43 Jan 15, 2027 2.9
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2617047.86 0.01 US02771D2B95 4.26 Jun 03, 2030 5.25
EPR PROPERTIES Reits Fixed Income 2618392.7 0.01 US26884UAC36 1.23 Dec 15, 2026 4.75
KEB HANA BANK MTN 144A Banking Fixed Income 2610454.47 0.01 US48723RAC97 1.63 Mar 30, 2027 3.25
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 2608884.86 0.01 US591894CE82 2.45 Apr 01, 2028 5.2
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 2609686.68 0.01 US10921U2L15 3.48 Jun 10, 2029 5.65
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 2610232.95 0.01 US74456QBS49 1.71 May 15, 2027 3.0
ESSEX PROPERTY TRUST INC Reits Fixed Income 2601695.76 0.01 US29717PAY34 2.52 Mar 01, 2028 1.7
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2600239.81 0.01 US04685A3G46 3.28 Jan 07, 2029 2.72
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 2600430.48 0.01 US0258M0EL96 1.7 May 03, 2027 3.3
EQT CORP 144A Energy Fixed Income 2600763.1 0.01 US26884LAW90 3.01 Jan 15, 2029 4.5
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 2601136.83 0.01 US49338LAH69 4.33 Jul 30, 2030 5.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2599015.66 0.01 US928668BB76 1.15 Sep 26, 2026 3.2
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 2599101.49 0.01 US237194AL90 1.63 May 01, 2027 3.85
DOC DR LLC Reits Fixed Income 2597105.01 0.01 US71951QAA04 1.46 Mar 15, 2027 4.3
FLEX LTD Technology Fixed Income 2593874.69 0.01 US33938XAE58 2.21 Jan 15, 2028 6.0
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2594230.33 0.01 US854502AT83 2.34 Mar 06, 2028 6.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 2594745.15 0.01 US210518DS21 2.34 Mar 01, 2028 4.65
NUCOR CORPORATION Basic Industry Fixed Income 2592413.9 0.01 US670346AS43 4.47 Jun 01, 2030 2.7
EPR PROPERTIES Reits Fixed Income 2590600.51 0.01 US26884UAD19 1.68 Jun 01, 2027 4.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2586714.44 0.01 US002824BP42 2.46 Jan 30, 2028 1.15
SUN COMMUNITIES OPERATING LP Reits Fixed Income 2588569.54 0.01 US866677AF41 3.11 Nov 01, 2028 2.3
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2585379.93 0.01 US678858BT77 2.68 Aug 15, 2028 3.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2582708.43 0.01 US718172CE76 2.43 Mar 02, 2028 3.13
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2583317.71 0.01 US09261HBU05 3.8 Nov 22, 2029 5.6
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 2583364.95 0.01 US125581GX07 2.4 Mar 09, 2028 6.13
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2583547.77 0.01 US571903AY99 2.48 Apr 15, 2028 4.0
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2580789.41 0.01 US62878U2J00 3.76 Oct 01, 2029 4.25
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2580029.91 0.01 US681936BP48 4.31 Jul 01, 2030 5.2
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2576028.47 0.01 US76209PAC77 3.01 Nov 21, 2028 6.0
REALTY INCOME CORPORATION Reits Fixed Income 2576459.14 0.01 US756109BS20 3.09 Dec 15, 2028 4.7
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 2576672.71 0.01 US55609NAB47 0.63 Mar 30, 2029 8.13
ENTERGY LOUISIANA LLC Electric Fixed Income 2573700.36 0.01 US29364WAZ14 1.97 Sep 01, 2027 3.12
CENCORA INC Consumer Non-Cyclical Fixed Income 2575561.85 0.01 US03073EAV74 2.22 Dec 15, 2027 4.63
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2573491.33 0.01 US04685A3R01 1.4 Jan 15, 2027 5.34
IDEX CORPORATION Capital Goods Fixed Income 2567526.01 0.01 US45167RAG92 4.35 May 01, 2030 3.0
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2565087.48 0.01 US01882YAF34 1.74 Jun 06, 2027 5.4
WOORI BANK MTN 144A Banking Fixed Income 2564011.13 0.01 US98105EAR80 3.16 Jan 24, 2029 4.75
NNN REIT INC Reits Fixed Income 2559364.9 0.01 US637417AL01 2.9 Oct 15, 2028 4.3
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2559715.61 0.01 US958254AH78 2.34 Mar 01, 2028 4.5
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2556608.51 0.01 US29670GAJ13 1.9 Aug 15, 2027 4.8
CDW LLC Technology Fixed Income 2557883.42 0.01 US12513GBK40 4.0 Mar 01, 2030 5.1
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2554453.95 0.01 US00115AAE91 1.29 Dec 01, 2026 3.1
MANULIFE FINANCIAL CORP Insurance Fixed Income 2555711.36 0.01 US56501RAK23 1.76 May 19, 2027 2.48
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 2552441.85 0.01 US120568BD12 2.31 Jan 07, 2028 4.1
CAMDEN PROPERTY TRUST Reits Fixed Income 2552969.29 0.01 US133131AW29 2.91 Oct 15, 2028 4.1
COLBUN SA 144A Electric Fixed Income 2554012.2 0.01 US192714AC73 2.04 Oct 11, 2027 3.95
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2550127.63 0.01 US69371RT718 4.26 May 08, 2030 4.55
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 2551108.43 0.01 US124900AB71 1.15 Oct 01, 2026 3.25
EVERGY INC Electric Fixed Income 2548654.14 0.01 US30034WAE66 3.95 Jun 01, 2055 6.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2543686.0 0.01 US26442CAY03 3.77 Aug 15, 2029 2.45
LEAR CORPORATION Consumer Cyclical Fixed Income 2539564.33 0.01 US521865BA22 3.41 May 15, 2029 4.25
MASTERCARD INC Technology Fixed Income 2540565.52 0.01 US57636QBF00 2.41 Mar 15, 2028 4.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2537531.75 0.01 US24422EUB37 2.36 Jan 06, 2028 3.05
HUMANA INC Insurance Fixed Income 2537975.34 0.01 US444859BN12 4.05 Apr 01, 2030 4.88
VENTAS REALTY LP Reits Fixed Income 2535207.92 0.01 US92277GAJ67 1.18 Oct 15, 2026 3.25
HUBBELL INCORPORATED Capital Goods Fixed Income 2535570.68 0.01 US443510AJ12 2.36 Feb 15, 2028 3.5
NUTRIEN LTD Basic Industry Fixed Income 2535723.08 0.01 US67077MBE75 1.56 Mar 12, 2027 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2536434.2 0.01 US02665WBH34 1.12 Sep 09, 2026 2.3
APA CORP (US) 144A Energy Fixed Income 2533713.59 0.01 US03743QAF54 3.93 Jan 15, 2030 4.25
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2534125.13 0.01 US256677AF29 2.51 May 01, 2028 4.13
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 2534886.79 0.01 US35805BAA61 3.55 Jun 15, 2029 3.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2532139.43 0.01 US40139LBA08 2.27 Nov 19, 2027 1.25
HUMANA INC Insurance Fixed Income 2532642.39 0.01 US444859BU54 2.33 Mar 01, 2028 5.75
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 2530274.64 0.01 US82481LAD10 1.12 Sep 23, 2026 3.2
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2522885.37 0.01 US205887AR36 2.84 Oct 01, 2028 7.0
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 2520628.33 0.01 US52107QAK13 3.23 Mar 11, 2029 4.38
RPM INTERNATIONAL INC Basic Industry Fixed Income 2521024.14 0.01 US749685AV56 1.51 Mar 15, 2027 3.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2521209.8 0.01 US59217GDC06 3.65 Jun 17, 2029 3.05
DUKE ENERGY OHIO INC Electric Fixed Income 2518817.07 0.01 US26442EAF79 3.18 Feb 01, 2029 3.65
WEC ENERGY GROUP INC Electric Fixed Income 2516131.49 0.01 US92939UAJ51 2.0 Oct 01, 2027 5.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2509514.25 0.01 US89236THG31 2.01 Aug 13, 2027 1.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2510084.4 0.01 US136375BD37 2.64 Jul 15, 2028 6.9
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 2510175.12 0.01 US83051GAT58 1.12 Sep 09, 2026 1.2
AUTONATION INC Consumer Cyclical Fixed Income 2510949.53 0.01 US05329WAR34 2.88 Aug 01, 2028 1.95
BPCE SA 144A Banking Fixed Income 2508724.51 0.01 US05578AAN81 3.89 Oct 01, 2029 2.7
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 2501125.07 0.01 US090572AR99 1.57 Mar 15, 2027 3.3
MGIC INVESTMENT CORPORATION Insurance Fixed Income 2501716.9 0.01 US552848AG81 0.96 Aug 15, 2028 5.25
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 2502529.5 0.01 US874054AM15 3.46 Jun 12, 2029 5.4
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2502574.63 0.01 US835495AQ50 1.08 Sep 01, 2026 4.45
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 2502631.07 0.01 US784710AA32 1.7 Jun 01, 2027 3.82
WOORI BANK MTN 144A Banking Fixed Income 2497979.11 0.01 US98105TAA25 3.26 Dec 31, 2079 6.38
MOODYS CORPORATION Technology Fixed Income 2494294.09 0.01 US615369AM79 2.3 Jan 15, 2028 3.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2494350.36 0.01 US126650BJ87 1.76 Jun 01, 2027 6.25
BANCO DE BOGOTA SA 144A Banking Fixed Income 2496112.38 0.01 US059514AE90 1.85 Aug 03, 2027 4.38
FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 2493106.68 0.01 US35250VAB09 3.37 Jun 15, 2029 7.2
AMPHENOL CORPORATION Capital Goods Fixed Income 2493265.15 0.01 US032095AJ08 4.17 Feb 15, 2030 2.8
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 2490075.22 0.01 US780153AW20 2.44 Mar 15, 2028 3.7
ENBRIDGE INC NC5.5 Energy Fixed Income 2490126.3 0.01 US29250NCG88 3.7 Mar 15, 2055 7.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2491300.94 0.01 US209111FX66 4.22 Apr 01, 2030 3.35
CUBESMART LP Reits Fixed Income 2491378.09 0.01 US22966RAE62 3.16 Feb 15, 2029 4.38
KIMCO REALTY OP LLC Reits Fixed Income 2491897.86 0.01 US49446RAX70 2.5 Mar 01, 2028 1.9
3M CO Capital Goods Fixed Income 2487947.8 0.01 US88579YBN04 4.29 Apr 15, 2030 3.05
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 2489729.86 0.01 US806854AJ48 4.54 Jun 26, 2030 2.65
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2485609.58 0.01 US46128MAN11 4.05 Jan 13, 2030 3.85
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 2483675.16 0.01 US67403AAE91 3.4 Jul 23, 2029 6.5
WEYERHAEUSER COMPANY Basic Industry Fixed Income 2484307.83 0.01 US962166BY91 4.19 Apr 15, 2030 4.0
MICROSOFT CORPORATION Technology Fixed Income 2483152.56 0.01 US594918CQ50 1.74 Jun 15, 2027 3.4
MID-AMERICA APARTMENTS LP Reits Fixed Income 2479787.15 0.01 US59523UAP21 2.62 Jun 15, 2028 4.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2472659.79 0.01 US74256LEW54 2.71 Jun 28, 2028 5.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2474000.42 0.01 US6944PL2S75 2.51 Apr 04, 2028 4.9
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 2472406.01 0.01 US377373AM70 1.57 Mar 12, 2027 4.32
FEDEX CORP 144A Transportation Fixed Income 2468895.55 0.01 US31428XCJ37 4.24 May 15, 2030 4.25
VAR ENERGI ASA 144A Energy Fixed Income 2469328.06 0.01 US92212WAA80 1.69 May 18, 2027 5.0
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 2466180.56 0.01 US345277AE74 3.73 Mar 01, 2030 9.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2462267.42 0.01 US855244AV14 1.59 Mar 12, 2027 2.0
ONEOK INC Energy Fixed Income 2462960.55 0.01 US682680BS17 4.41 Jun 01, 2030 3.25
EAST OHIO GAS CO 144A Natural Gas Fixed Income 2459692.65 0.01 US27409LAC72 4.59 Jun 15, 2030 2.0
UNION ELECTRIC CO Electric Fixed Income 2461032.57 0.01 US906548CR12 4.22 Mar 15, 2030 2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2458435.88 0.01 US74456QBR65 1.13 Sep 15, 2026 2.25
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2455506.19 0.01 US05348EBA64 1.7 May 15, 2027 3.35
D R HORTON INC Consumer Cyclical Fixed Income 2455981.47 0.01 US23331ABQ13 1.22 Oct 15, 2026 1.3
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 2455320.18 0.01 US50064YAU73 3.59 Jul 29, 2029 4.63
JPMORGAN CHASE & CO Banking Fixed Income 2451277.98 0.01 US46647PBP09 4.41 May 13, 2031 2.96
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2452036.46 0.01 US114259AV67 1.88 Aug 05, 2027 4.63
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2448698.27 0.01 US21036PBS65 4.19 May 01, 2030 4.8
PARAMOUNT GLOBAL Communications Fixed Income 2444719.73 0.01 US124857AT09 2.4 Feb 15, 2028 3.38
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 2443187.57 0.01 US169905AF36 3.95 Dec 01, 2029 3.7
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 2438953.77 0.01 US58769JBC09 1.62 Apr 01, 2027 4.65
OHIO EDISON COMPANY 144A Electric Fixed Income 2439291.12 0.01 US677347CJ38 3.9 Dec 15, 2029 4.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2439594.81 0.01 US06000BAB80 1.79 Jun 15, 2027 4.3
NUTRIEN LTD Basic Industry Fixed Income 2434941.81 0.01 US67077MAE84 1.26 Dec 15, 2026 4.0
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2435362.56 0.01 US01882YAE68 3.22 Mar 30, 2029 5.95
FS KKR CAPITAL CORP Finance Companies Fixed Income 2429670.76 0.01 US302635AM98 2.93 Jan 15, 2029 7.88
PATTERSON-UTI ENERGY INC. Energy Fixed Income 2429954.03 0.01 US703481AC52 3.77 Nov 15, 2029 5.15
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 2431007.13 0.01 US06279JAB52 1.17 Sep 30, 2027 2.03
CABOT CORPORATION Basic Industry Fixed Income 2425744.71 0.01 US127055AL59 3.57 Jul 01, 2029 4.0
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2426276.42 0.01 US517834AN73 4.21 Jun 14, 2030 6.0
COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 2427108.71 0.01 US196500AA09 0.97 Aug 15, 2026 4.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2424901.83 0.01 US694308KB20 3.25 Mar 01, 2029 4.2
LOEWS CORPORATION Insurance Fixed Income 2421434.58 0.01 US540424AT59 4.36 May 15, 2030 3.2
ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2419312.58 0.01 US04018VAA17 0.89 Jun 30, 2051 4.13
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2419682.11 0.01 US694308HS91 1.56 Mar 15, 2027 3.3
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2420864.44 0.01 US62829D2A73 0.97 Jul 27, 2026 5.8
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2415002.27 0.01 US30321L2J09 3.85 Jan 16, 2030 5.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2415835.87 0.01 US209111FM02 2.17 Nov 15, 2027 3.13
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 2415847.8 0.01 US471105AD85 4.25 Jun 15, 2030 5.25
FS KKR CAPITAL CORP Finance Companies Fixed Income 2416254.98 0.01 US302635AL16 1.88 Jul 15, 2027 3.25
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 2416580.7 0.01 US46849LVC26 1.44 Jan 13, 2027 4.9
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 2410216.92 0.01 US05969BAF04 3.84 Dec 10, 2029 5.62
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2410858.18 0.01 US6944PL2Z19 3.19 Jan 11, 2029 4.9
EXTRA SPACE STORAGE LP Reits Fixed Income 2411518.3 0.01 US30225VAH06 3.35 Apr 01, 2029 3.9
F&G GLOBAL FUNDING 144A Insurance Fixed Income 2406863.02 0.01 US30321L2D39 1.68 Apr 11, 2027 2.3
BANCO GENERAL SA 144A Banking Fixed Income 2405444.1 0.01 US059597AE41 1.88 Aug 07, 2027 4.13
CMS ENERGY CORPORATION Electric Fixed Income 2402704.05 0.01 US125896BS82 1.91 Aug 15, 2027 3.45
BLACK HILLS CORPORATION Electric Fixed Income 2403512.78 0.01 US092113AM13 1.39 Jan 15, 2027 3.15
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2400526.75 0.01 US09261HBR75 2.02 Sep 26, 2027 4.95
TEXTRON INC Capital Goods Fixed Income 2398931.85 0.01 US883203CA75 3.71 Sep 17, 2029 3.9
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2395529.18 0.01 US189054AV17 2.06 Oct 01, 2027 3.1
UNION PACIFIC CORPORATION Transportation Fixed Income 2394319.81 0.01 US907818FJ28 1.5 Feb 05, 2027 2.15
RYDER SYSTEM INC MTN Transportation Fixed Income 2394426.49 0.01 US78355HLA58 1.5 Mar 15, 2027 5.3
BARCLAYS PLC Banking Fixed Income 2391072.73 0.01 US06738EBM66 4.55 Jun 24, 2031 2.65
WILLIAMS COMPANIES INC Energy Fixed Income 2391237.52 0.01 US969457CL23 3.84 Nov 15, 2029 4.8
HF SINCLAIR CORP Energy Fixed Income 2390212.16 0.01 US403949AQ34 0.94 Feb 01, 2028 5.0
ENBRIDGE INC NC5 Energy Fixed Income 2387200.08 0.01 US29250NBS36 2.77 Jan 15, 2084 8.25
AES CORPORATION (THE) 144A Electric Fixed Income 2387794.04 0.01 US00130HCC79 4.35 Jul 15, 2030 3.95
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 2388050.57 0.01 US01748NAE40 2.03 Oct 01, 2027 3.55
NEVADA POWER COMPANY Electric Fixed Income 2388250.17 0.01 US641423CD86 4.41 May 01, 2030 2.4
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 2386328.95 0.01 US266233AG08 1.9 Aug 01, 2027 3.62
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 2386432.03 0.01 US56035LAH78 3.1 Mar 01, 2029 6.95
SOFTBANK CORP 144A Communications Fixed Income 2382945.71 0.01 US83405KAA07 4.39 Jul 09, 2030 4.7
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2378986.56 0.01 US76209PAB94 3.26 Jan 18, 2029 2.7
MOTOROLA SOLUTIONS INC Technology Fixed Income 2376780.22 0.01 US620076BY45 3.34 Apr 15, 2029 5.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2376817.89 0.01 US12592BAT17 2.05 Oct 08, 2027 4.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2373805.03 0.01 US13648TAA51 4.3 Mar 05, 2030 2.05
FEDERAL REALTY OP LP Reits Fixed Income 2375458.5 0.01 US313747AZ04 3.6 Jun 15, 2029 3.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2375466.88 0.01 US015271AT64 4.08 Dec 15, 2029 2.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2372157.24 0.01 US928668BF80 4.34 May 13, 2030 3.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2373327.69 0.01 US25160PAM95 1.99 Sep 09, 2027 5.37
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2370713.57 0.01 US22003BAN64 3.3 Jan 15, 2029 2.0
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 2371057.36 0.01 US69379VAA70 2.52 Apr 27, 2028 5.15
BLACK HILLS CORPORATION Electric Fixed Income 2371391.08 0.01 US092113AR00 3.88 Oct 15, 2029 3.05
EMERSON ELECTRIC CO Capital Goods Fixed Income 2367648.55 0.01 US291011BL71 2.16 Oct 15, 2027 1.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2368922.62 0.01 US14913UAV26 1.42 Jan 07, 2027 4.5
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2369157.19 0.01 US50066AAV52 3.59 Jul 08, 2029 5.0
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 2365593.95 0.01 US61774AAG85 4.14 May 19, 2030 6.0
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 2366470.15 0.01 US55608PBX15 2.71 Jun 12, 2028 4.33
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2367141.29 0.01 US78448TAG76 1.22 Oct 15, 2026 1.9
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2362922.51 0.01 US74368CBX11 1.43 Jan 12, 2027 4.99
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2363978.16 0.01 US63743HFJ68 2.83 Sep 15, 2028 5.05
TARGA RESOURCES PARTNERS LP Energy Fixed Income 2364524.88 0.01 US87612BBQ41 2.0 Mar 01, 2030 5.5
CUBESMART LP Reits Fixed Income 2359384.49 0.01 US22966RAF38 4.15 Feb 15, 2030 3.0
PROLOGIS LP Reits Fixed Income 2359683.59 0.01 US74340XBH35 2.84 Sep 15, 2028 3.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2356713.84 0.01 US927804FV18 1.27 Nov 15, 2026 2.95
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2355514.0 0.01 US427866BK37 2.37 Feb 24, 2028 4.55
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 2355620.51 0.01 US05684BAD91 3.94 Mar 15, 2030 5.95
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 2355870.52 0.01 US829932AE25 4.15 Jul 15, 2030 6.13
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2350327.34 0.01 US276480AH30 3.96 Nov 15, 2029 3.0
AUTOZONE INC Consumer Cyclical Fixed Income 2348641.95 0.01 US053332BC52 2.31 Feb 01, 2028 4.5
PAYPAL HOLDINGS INC Technology Fixed Income 2349735.91 0.01 US70450YAS28 2.4 Mar 06, 2028 4.45
BNP PARIBAS SA MTN 144A Banking Fixed Income 2349842.68 0.01 US09659W3C69 2.58 May 09, 2029 4.79
BLACK HILLS CORPORATION Electric Fixed Income 2346434.77 0.01 US092113AV12 2.36 Mar 15, 2028 5.95
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2346450.26 0.01 US86964WAL63 2.98 Sep 15, 2028 2.5
AON CORP Insurance Fixed Income 2346875.36 0.01 US037389AK90 1.39 Jan 01, 2027 8.21
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2341618.27 0.01 US24422EXY03 1.43 Jan 08, 2027 4.5
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 2342008.12 0.01 US92564RAH84 0.98 Sep 01, 2026 4.5
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2342444.26 0.01 US976656CQ97 3.41 May 15, 2029 5.0
AON CORP Insurance Fixed Income 2343153.25 0.01 US037389BB82 3.04 Dec 15, 2028 4.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 2339904.98 0.01 US49327V2B93 3.4 Apr 13, 2029 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 2340345.41 0.01 US437076CE05 2.58 Mar 15, 2028 0.9
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2340348.61 0.01 US68233JCQ58 2.6 May 15, 2028 4.3
DOC DR LLC Reits Fixed Income 2337172.66 0.01 US71951QAB86 2.25 Jan 15, 2028 3.95
ENTERGY LOUISIANA LLC Electric Fixed Income 2338663.73 0.01 US29364WAY49 1.17 Oct 01, 2026 2.4
PAYPAL HOLDINGS INC Technology Fixed Income 2332924.34 0.01 US70450YAH62 4.51 Jun 01, 2030 2.3
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2330667.11 0.01 US534187BF54 1.3 Dec 12, 2026 3.63
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2331349.46 0.01 US30037FAA84 2.21 Dec 15, 2027 5.15
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2331443.25 0.01 US472319AE27 1.78 Jun 08, 2027 6.45
EQT CORP Energy Fixed Income 2331801.36 0.01 US26884LAL36 2.92 Jan 15, 2029 5.0
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2324982.02 0.01 US58989V2K97 2.34 Jan 14, 2028 4.8
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2318035.64 0.01 US581557BJ38 2.32 Feb 16, 2028 3.95
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 2318778.96 0.01 US56035LAJ35 1.7 Jun 04, 2027 6.5
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 2314666.97 0.01 US142339AJ92 4.21 Mar 01, 2030 2.75
RYDER SYSTEM INC Transportation Fixed Income 2315038.79 0.01 US78355HKP37 1.32 Dec 01, 2026 2.9
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 2315148.31 0.01 US69121KAF12 1.44 Jan 15, 2027 2.63
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2315465.83 0.01 US09031WAC73 3.03 Jan 15, 2029 6.05
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 2311593.3 0.01 US61774AAF03 3.35 May 17, 2029 6.15
MID-AMERICA APARTMENTS LP Reits Fixed Income 2309497.43 0.01 US59523UAQ04 3.27 Mar 15, 2029 3.95
NNN REIT INC Reits Fixed Income 2310716.51 0.01 US637417AK28 2.07 Oct 15, 2027 3.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2310852.96 0.01 US60687YBE86 4.44 May 25, 2031 2.59
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2308361.63 0.01 US24422EVB28 1.13 Sep 14, 2026 2.25
NATIONAL FUEL GAS COMPANY Energy Fixed Income 2304054.02 0.01 US636180BN05 1.97 Sep 15, 2027 3.95
UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 2300783.27 0.01 US903731AA58 2.86 Oct 20, 2028 6.5
ERP OPERATING LP Reits Fixed Income 2298781.85 0.01 US26884ABG76 1.88 Aug 01, 2027 3.25
HELMERICH AND PAYNE INC 144A Energy Fixed Income 2296897.77 0.01 US423452AJ06 3.88 Dec 01, 2029 4.85
MERCURY GENERAL CORPORATION Insurance Fixed Income 2294620.08 0.01 US589400AB62 1.49 Mar 15, 2027 4.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2292950.6 0.01 US40139LAH69 1.92 Jul 06, 2027 1.4
VENTAS REALTY LP Reits Fixed Income 2289707.39 0.01 US92277GAL14 1.54 Apr 01, 2027 3.85
ALLEGHANY CORPORATION Insurance Fixed Income 2286030.01 0.01 US017175AE07 4.31 May 15, 2030 3.63
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2286193.43 0.01 US65364UAN63 4.62 Jun 27, 2030 1.96
INTESA SANPAOLO SPA 144A Banking Fixed Income 2286724.42 0.01 US46115HBB24 1.91 Jul 14, 2027 3.88
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 2285293.92 0.01 US440327AL82 2.73 Sep 15, 2028 7.25
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2283118.6 0.01 US03836WAB90 3.44 May 01, 2029 3.57
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2279575.25 0.01 US976826BM89 3.65 Jul 01, 2029 3.0
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2280729.41 0.01 US743674BE29 4.02 Jan 15, 2030 3.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2278150.84 0.01 US532457AZ17 1.56 Mar 15, 2027 5.5
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2275003.72 0.01 US835495AL63 4.33 May 01, 2030 3.13
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2275180.27 0.01 US609207AT22 4.33 Apr 13, 2030 2.75
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2273336.74 0.01 US101137AX52 3.22 Mar 01, 2029 4.0
T-MOBILE USA INC Communications Fixed Income 2274323.86 0.01 US87264ACS24 3.42 Mar 15, 2029 2.4
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 2274472.95 0.01 US56035LAE48 0.97 Jul 14, 2026 3.0
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2274573.49 0.01 US759351AM18 1.03 Sep 15, 2026 3.95
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2270891.15 0.01 US62829D2D13 1.63 Apr 09, 2027 5.35
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2271708.41 0.01 US12661PAB58 3.4 Apr 27, 2029 4.05
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2271946.01 0.01 US461070AQ74 3.35 Apr 01, 2029 3.6
NORDEA BANK ABP 144A Banking Fixed Income 2268420.31 0.01 US65558RAG48 1.58 Mar 19, 2027 5.0
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 2266551.08 0.01 US09261XAH52 2.11 Nov 15, 2027 5.88
CENTERPOINT ENERGY INC Electric Fixed Income 2267035.94 0.01 US15189TBP12 3.91 May 15, 2055 6.7
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 2267257.64 0.01 US67740QAH92 3.71 Jan 24, 2030 6.8
BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 2265131.57 0.01 US06763AAA97 4.18 Jun 11, 2030 6.15
EQUINIX INC Technology Fixed Income 2262500.21 0.01 US29444UBR68 2.7 May 15, 2028 2.0
AMPHENOL CORPORATION Capital Goods Fixed Income 2262835.48 0.01 US032095AT89 2.67 Jun 12, 2028 4.38
OGE ENERGY CORPORATION Electric Fixed Income 2263733.11 0.01 US670837AD53 3.38 May 15, 2029 5.45
XCEL ENERGY INC Electric Fixed Income 2257522.92 0.01 US98389BBD10 2.43 Mar 21, 2028 4.75
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2255870.2 0.01 US649840CU75 2.72 Aug 15, 2028 5.65
SOUTHERN COMPANY (THE) Electric Fixed Income 2256751.3 0.01 US842587DH79 2.55 Mar 15, 2028 1.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2257431.75 0.01 US11120VAE39 1.5 Mar 15, 2027 3.9
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 2249297.21 0.01 US38937LAB71 2.1 Oct 15, 2027 3.45
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2247114.05 0.01 US63743HFK32 1.2 Nov 13, 2026 5.6
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2244771.15 0.01 US845437BP68 1.17 Oct 01, 2026 2.75
EXTRA SPACE STORAGE LP Reits Fixed Income 2244934.25 0.01 US30225VAN73 3.52 Jun 15, 2029 4.0
UNION ELECTRIC CO Electric Fixed Income 2245793.04 0.01 US906548CM25 1.79 Jun 15, 2027 2.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2246524.81 0.01 US13607PNF70 3.44 Jan 28, 2085 6.95
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2243647.11 0.01 US976826BL07 2.1 Oct 15, 2027 3.05
PROLOGIS LP Reits Fixed Income 2242355.33 0.01 US74340XBK63 1.13 Oct 01, 2026 3.25
CONOPCO INC Consumer Non-Cyclical Fixed Income 2238164.66 0.01 US126149AD59 1.34 Dec 15, 2026 7.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2238224.81 0.01 US015271AJ82 1.34 Jan 15, 2027 3.95
AGCO CORPORATION Capital Goods Fixed Income 2239793.7 0.01 US001084AR30 1.52 Mar 21, 2027 5.45
KEB HANA BANK MTN 144A Banking Fixed Income 2236227.33 0.01 US409634AB87 1.39 Dec 16, 2026 1.25
KENNAMETAL INC Capital Goods Fixed Income 2236518.21 0.01 US489170AE03 2.6 Jun 15, 2028 4.63
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2237244.93 0.01 US09261HBS58 4.07 Apr 01, 2030 5.25
PNC BANK NA Banking Fixed Income 2238016.03 0.01 US69349LAS79 3.95 Oct 22, 2029 2.7
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2231291.34 0.01 US579780AQ09 4.36 Apr 15, 2030 2.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 2231334.9 0.01 US91324PEZ18 3.35 Apr 15, 2029 4.7
DOMINION RESOURCES INC/VA Electric Fixed Income 2226076.4 0.01 US25746UCK34 1.04 Aug 15, 2026 2.85
EPR PROPERTIES Reits Fixed Income 2226311.72 0.01 US26884UAE91 2.44 Apr 15, 2028 4.95
STANDARD CHARTERED PLC 144A Banking Fixed Income 2227095.15 0.01 US853254BK59 2.42 Mar 15, 2033 4.87
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2221591.17 0.01 US448579AJ19 4.02 Apr 23, 2030 5.75
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 2222062.32 0.01 US43475RAA41 1.63 Apr 07, 2027 4.6
MARVELL TECHNOLOGY INC Technology Fixed Income 2219562.57 0.01 US573874AR57 4.39 Jul 15, 2030 4.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2219966.74 0.01 US26138EAU38 1.12 Sep 15, 2026 2.55
AIA GROUP LTD 144A Insurance Fixed Income 2220859.36 0.01 US00131LAF22 2.46 Apr 06, 2028 3.9
D R HORTON INC Consumer Cyclical Fixed Income 2217033.67 0.01 US23331ABP30 2.17 Oct 15, 2027 1.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2217742.27 0.01 US74368CBH60 1.16 Sep 20, 2026 1.3
M&T BANK CORPORATION Banking Fixed Income 2217769.45 0.01 US55261FAY07 4.32 Jul 08, 2031 5.18
PPL CAPITAL FUNDING INC Electric Fixed Income 2218626.67 0.01 US69352PAQ63 4.17 Apr 15, 2030 4.13
PACIFICORP Electric Fixed Income 2208943.33 0.01 US695114CU02 3.57 Jun 15, 2029 3.5
TSMC ARIZONA CORP Technology Fixed Income 2209918.35 0.01 US872898AG66 3.38 Apr 22, 2029 4.13
HUMANA INC Insurance Fixed Income 2205559.61 0.01 US444859BK72 3.71 Aug 15, 2029 3.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2202190.33 0.01 US24422EVW64 1.21 Oct 13, 2026 1.3
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 2202302.36 0.01 US67403AAB52 2.9 Nov 14, 2028 8.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 2201412.33 0.01 US91324PFN78 2.68 Jun 15, 2028 4.4
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2201535.22 0.01 US69371RT551 1.31 Nov 25, 2026 4.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2198455.33 0.01 US04685A2P53 2.0 Aug 20, 2027 2.45
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2196907.5 0.01 US44920UAU25 1.46 Feb 05, 2027 5.13
LXP INDUSTRIAL TRUST Reits Fixed Income 2194273.33 0.01 US529043AF83 2.92 Nov 15, 2028 6.75
TD SYNNEX CORP Technology Fixed Income 2191623.48 0.01 US87162WAH34 2.88 Aug 09, 2028 2.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2189591.14 0.01 US202795JK73 1.94 Aug 15, 2027 2.95
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 2189676.31 0.01 US86562MDY30 4.38 Jul 08, 2031 4.66
RYDER SYSTEM INC MTN Transportation Fixed Income 2184362.9 0.01 US78355HLE70 4.04 Mar 15, 2030 5.0
PARAMOUNT GLOBAL Communications Fixed Income 2182929.11 0.01 US124857AZ68 3.48 Jun 01, 2029 4.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 2181302.27 0.01 US94106LCA52 3.17 Jan 15, 2029 3.88
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2179549.01 0.01 US69371MAE75 4.04 Jan 15, 2030 2.99
NORTHERN TRUST CORPORATION Banking Fixed Income 2179675.58 0.01 US665859AS34 1.74 May 08, 2032 3.38
HEXCEL CORPORATION Capital Goods Fixed Income 2172295.61 0.01 US428291AN87 1.43 Feb 15, 2027 4.2
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 2169016.64 0.01 US83012AAC36 3.14 Mar 01, 2029 6.13
ASSURANT INC Insurance Fixed Income 2165080.84 0.01 US04621XAM02 4.09 Feb 22, 2030 3.7
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 2165616.82 0.01 US41283LBA26 1.51 Feb 14, 2027 3.05
KROGER CO Consumer Non-Cyclical Fixed Income 2166855.82 0.01 US501044DP37 4.44 May 01, 2030 2.2
NEWMONT CORPORATION Basic Industry Fixed Income 2162839.55 0.01 US65163LAB53 4.34 May 13, 2030 3.25
SBL HOLDINGS LLC 144A Insurance Fixed Income 2164326.23 0.01 US78432MAA36 1.2 Nov 13, 2026 5.13
EVERSOURCE ENERGY Electric Fixed Income 2164744.54 0.01 US30040WAY49 1.41 Jan 01, 2027 5.0
ESSEX PORTFOLIO LP Reits Fixed Income 2160056.12 0.01 US29717PAR82 1.64 May 01, 2027 3.63
PPG INDUSTRIES INC Basic Industry Fixed Income 2160346.26 0.01 US693506BR74 3.74 Aug 15, 2029 2.8
DELL INC Technology Fixed Income 2156439.18 0.01 US247025AE93 2.48 Apr 15, 2028 7.1
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2157717.45 0.01 US824348BS43 2.38 Mar 01, 2028 4.55
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 2155220.32 0.01 US60856BAE48 2.55 Apr 30, 2028 4.75
STORE CAPITAL LLC Reits Fixed Income 2155645.23 0.01 US862121AA88 2.39 Mar 15, 2028 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2152864.54 0.01 US532457BP26 1.7 May 15, 2027 3.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2153629.95 0.01 US75513EAD31 4.6 Jul 01, 2030 2.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2151287.88 0.01 US75513EBY68 1.89 Aug 15, 2027 7.2
WP CAREY INC Reits Fixed Income 2151409.36 0.01 US92936UAN90 4.4 Jul 15, 2030 4.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2149580.96 0.01 US264399DK95 3.04 Dec 01, 2028 6.0
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 2141688.39 0.01 US871911AU71 2.45 Apr 15, 2028 6.0
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2143049.38 0.01 US138616AK34 1.58 Apr 14, 2027 4.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 2140845.47 0.01 US620076CA59 4.47 Aug 15, 2030 4.85
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2137693.82 0.01 US63743HFW79 2.31 Feb 07, 2028 4.75
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 2132795.68 0.01 US893574AP88 4.35 May 15, 2030 3.25
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2132966.96 0.01 US649840CQ63 1.29 Dec 01, 2026 3.25
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 2133392.47 0.01 US19828AAA51 0.96 Aug 15, 2026 6.05
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 2133933.01 0.01 US237194AP05 2.07 Oct 15, 2027 4.35
AGREE LP Reits Fixed Income 2131664.49 0.01 US008513AB91 2.78 Jun 15, 2028 2.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2128873.88 0.01 US595620AQ82 1.67 May 01, 2027 3.1
CAPITAL ONE NA Banking Fixed Income 2122574.69 0.01 US25466AAR23 4.16 Feb 06, 2030 2.7
DOVER CORP Capital Goods Fixed Income 2120034.7 0.01 US260003AP32 3.94 Nov 04, 2029 2.95
INTESA SANPAOLO SPA 144A Banking Fixed Income 2120934.58 0.01 US46115HBD89 2.36 Jan 12, 2028 3.88
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2121003.3 0.01 US174610AS45 4.19 Feb 06, 2030 2.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2119175.75 0.01 US05565ECP88 1.03 Aug 13, 2026 4.65
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 2117432.36 0.01 US054561AN50 3.15 Feb 15, 2029 4.57
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 2113526.57 0.01 US872280AA01 3.83 Feb 18, 2030 6.75
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 2114518.75 0.01 US501044BT76 3.36 Jun 01, 2029 7.7
BOEING CO Capital Goods Fixed Income 2111810.48 0.01 US097023CA13 3.02 Nov 01, 2028 3.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2112030.88 0.01 US86563VBE83 2.02 Sep 15, 2027 4.95
NATIONAL FUEL GAS COMPANY Energy Fixed Income 2112456.97 0.01 US636180BP52 2.75 Sep 01, 2028 4.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2105784.91 0.01 US25470DCA54 3.47 May 15, 2029 4.13
EPR PROPERTIES Reits Fixed Income 2106489.64 0.01 US26884UAF66 3.65 Aug 15, 2029 3.75
STEEL DYNAMICS INC Basic Industry Fixed Income 2103568.69 0.01 US858119BF68 0.24 Dec 15, 2026 5.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2104697.22 0.01 US822582CG52 4.31 Apr 06, 2030 2.75
GATX CORPORATION Finance Companies Fixed Income 2100905.22 0.01 US361448BP71 1.5 Mar 15, 2027 5.4
STANFORD UNIVERSITY Industrial Other Fixed Income 2094605.03 0.01 US85440KAC80 1.82 Jun 01, 2027 1.29
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2092508.71 0.01 US04015KAB61 4.45 Jun 15, 2030 3.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2092636.55 0.01 US03040WAW55 4.37 May 01, 2030 2.8
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 2088526.98 0.01 US75405UAA43 1.19 Sep 30, 2027 5.84
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 2089253.01 0.01 US67401PAE88 3.89 Feb 27, 2030 6.34
NATIONAL FUEL GAS COMPANY Energy Fixed Income 2089526.18 0.01 US636180BS91 1.15 Oct 01, 2026 5.5
DELTA AIR LINES INC Transportation Fixed Income 2085592.42 0.01 US247361ZN12 2.46 Apr 19, 2028 4.38
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2086671.43 0.01 US637432NQ44 2.97 Nov 01, 2028 3.9
UDR INC MTN Reits Fixed Income 2084275.78 0.01 US90265EAP51 3.1 Jan 26, 2029 4.4
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 2084812.55 0.01 US186108CK02 2.5 Apr 01, 2028 3.5
NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 2081550.13 0.01 US67090SAA69 3.87 Mar 15, 2030 6.65
ROPER TECHNOLOGIES INC Technology Fixed Income 2081690.36 0.01 US776743AJ55 4.63 Jun 30, 2030 2.0
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 2082847.19 0.01 US74735K2B72 2.36 Jan 31, 2028 3.88
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 2079557.65 0.01 US343498AB75 1.14 Oct 01, 2026 3.5
UPS OF AMERICA INC Transportation Fixed Income 2079791.89 0.01 US911308AB04 3.94 Apr 01, 2030 7.62
TARGET CORPORATION Consumer Cyclical Fixed Income 2078077.0 0.01 US87612EBU91 2.68 Jun 15, 2028 4.35
BOEING CO Capital Goods Fixed Income 2074721.15 0.01 US097023BX25 2.43 Mar 01, 2028 3.25
GUSAP III LP 144A Basic Industry Fixed Income 2076194.49 0.01 US36258GAA58 3.89 Jan 21, 2030 4.25
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2076727.97 0.01 US55608JAN81 2.46 Mar 27, 2029 4.65
SHINHAN BANK MTN 144A Banking Fixed Income 2072243.74 0.01 US82460CAL81 2.05 Sep 20, 2027 3.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2069053.11 0.01 US015271AG44 3.52 Jul 30, 2029 4.5
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 2065476.12 0.01 US50205MAF68 2.49 Apr 02, 2028 5.25
WESTERN DIGITAL CORPORATION Technology Fixed Income 2066020.43 0.01 US958102AQ89 3.28 Feb 01, 2029 2.85
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 2062263.79 0.01 US278265AE30 1.58 Apr 06, 2027 3.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2062827.06 0.01 US207597ER21 3.15 Jan 01, 2029 4.65
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2063761.26 0.01 US21036PBF45 4.36 May 01, 2030 2.88
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 2059962.28 0.01 US05369AAR23 1.65 Apr 14, 2027 4.75
NSTAR ELECTRIC CO Electric Fixed Income 2060942.66 0.01 US67021CAP23 4.15 Apr 01, 2030 3.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2061248.61 0.01 US57629TBW62 2.5 Mar 27, 2028 4.45
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 2053497.8 0.01 US337158AJ88 4.05 May 01, 2030 5.75
YAMANA GOLD INC Basic Industry Fixed Income 2054713.72 0.01 US98462YAD22 2.16 Dec 15, 2027 4.63
WASTE MANAGEMENT INC. Capital Goods Fixed Income 2051112.57 0.01 US902917AH67 2.64 Jul 15, 2028 7.0
OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 2051876.67 0.01 US67403AAF66 4.27 Jul 15, 2030 6.19
JABIL INC Technology Fixed Income 2052463.1 0.01 US46656PAA21 3.11 Feb 01, 2029 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2050081.18 0.01 US15189XAR98 1.45 Feb 01, 2027 3.0
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 2050313.15 0.01 US92564RAK14 2.22 Jan 15, 2028 4.5
NBK SPC LTD MTN 144A Banking Fixed Income 2050606.34 0.01 US62877PAB04 1.15 Sep 15, 2027 1.63
WELLS FARGO & COMPANY Banking Fixed Income 2047583.99 0.01 US949746TB78 3.68 Nov 15, 2029 7.95
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 2045376.81 0.01 US501555AB29 1.79 Jun 15, 2052 5.9
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 2045493.38 0.01 US64128XAG51 1.46 Mar 15, 2027 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2042419.98 0.01 US74456QCB05 4.13 Jan 15, 2030 2.45
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2043108.07 0.01 US75951AAN81 1.45 Jan 21, 2027 2.75
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2043745.1 0.01 US50065LAN01 4.14 Mar 31, 2030 4.75
UNITED UTILITIES PLC Utility Other Fixed Income 2043754.13 0.01 US91311QAC96 2.72 Aug 15, 2028 6.88
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 2038456.78 0.01 US43475RAL06 1.11 Sep 22, 2026 3.5
REVVITY INC Consumer Non-Cyclical Fixed Income 2038656.04 0.01 US714046AM14 3.01 Sep 15, 2028 1.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2037171.39 0.01 US60687YBA64 3.8 Sep 13, 2030 2.87
WOORI BANK MTN 144A Banking Fixed Income 2031653.58 0.01 US98105FAG90 2.76 Aug 06, 2028 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2032465.47 0.01 US86562MCM01 1.46 Jan 14, 2027 2.17
KIRBY CORPORATION Transportation Fixed Income 2032600.28 0.01 US497266AC03 2.35 Mar 01, 2028 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2029705.45 0.01 US74456QBY17 3.5 May 15, 2029 3.2
BERRY GLOBAL INC Capital Goods Fixed Income 2025752.93 0.01 US08576PAF80 1.45 Jan 15, 2027 1.65
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 2026393.77 0.01 US49306CAB72 2.28 Feb 01, 2028 6.95
KELLANOVA Consumer Non-Cyclical Fixed Income 2023495.52 0.01 US487836BX58 4.54 Jun 01, 2030 2.1
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2021434.31 0.01 US674599CS21 3.68 Aug 15, 2029 3.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 2021661.34 0.01 US210518DC78 3.01 Nov 15, 2028 3.8
INDIANA MICHIGAN POWER CO Electric Fixed Income 2022459.23 0.01 US454889AS52 2.57 May 15, 2028 3.85
WP CAREY INC Reits Fixed Income 2020004.15 0.01 US92936UAE91 1.04 Oct 01, 2026 4.25
WP CAREY INC Reits Fixed Income 2020071.05 0.01 US92936UAF66 3.55 Jul 15, 2029 3.85
NNN REIT INC Reits Fixed Income 2017085.13 0.01 US637417AJ54 1.31 Dec 15, 2026 3.6
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 2017269.53 0.01 US500631BD75 2.37 Feb 13, 2028 4.75
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 2014725.52 0.01 US573284AV89 4.28 Mar 15, 2030 2.5
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2015869.95 0.01 US025537AZ40 3.61 Dec 15, 2054 7.05
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2012300.22 0.01 US378272BY34 2.5 Apr 01, 2028 4.91
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2012566.87 0.01 US74432QCC78 2.43 Mar 27, 2028 3.88
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 2013956.21 0.01 US08658EAA55 2.49 Apr 15, 2028 6.63
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2010872.84 0.01 US002824BQ25 4.69 Jun 30, 2030 1.4
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2008570.67 0.01 US50065RAM97 1.28 Nov 15, 2026 5.38
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 2008622.1 0.01 US78516FAA75 2.53 May 01, 2028 4.25
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2009789.24 0.01 US29273RBC25 3.5 Nov 15, 2029 8.25
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 2002477.87 0.01 US39138QAA31 2.57 May 17, 2028 4.05
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 2002509.32 0.01 US929160AT60 1.52 Apr 01, 2027 3.9
NISOURCE INC Natural Gas Fixed Income 2003334.64 0.01 US65473PAR64 3.57 Nov 30, 2054 6.95
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 1997724.7 0.01 US38152BAA98 2.53 May 06, 2028 5.88
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 1995545.04 0.01 US072732AC42 2.32 Feb 15, 2028 6.65
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1994267.49 0.01 US50212YAP97 4.29 Jun 15, 2030 5.15
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1992723.98 0.01 US18977W2G46 2.25 Dec 10, 2027 4.88
AVERY DENNISON CORPORATION Capital Goods Fixed Income 1990585.27 0.01 US053611AK55 4.39 Apr 30, 2030 2.65
HERCULES CAPITAL INC Finance Companies Fixed Income 1987219.66 0.01 US427096AN29 4.21 Jun 16, 2030 6.0
NBK TIER 1 LTD 144A Banking Fixed Income 1984837.14 0.01 US62879NAA54 1.48 Dec 31, 2079 3.63
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1985908.12 0.01 US03835VAG14 3.24 Mar 15, 2029 4.35
HIGHWOODS REALTY LP Reits Fixed Income 1982876.42 0.01 US431282AS12 4.15 Feb 15, 2030 3.05
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1982983.75 0.01 US369550AZ10 2.2 Nov 15, 2027 2.63
HIGHWOODS REALTY LP Reits Fixed Income 1983372.55 0.01 US431282AR39 3.35 Apr 15, 2029 4.2
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1983647.19 0.01 US637432NN13 1.66 Apr 25, 2027 3.05
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1983934.31 0.01 US059165EG13 1.05 Aug 15, 2026 2.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1980252.11 0.01 US694308JC22 2.68 Aug 01, 2028 4.65
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1980786.83 0.01 US79588TAC45 1.61 May 12, 2027 4.45
SHINHAN BANK MTN 144A Banking Fixed Income 1981208.38 0.01 US82460CAN48 3.44 Apr 23, 2029 4.0
WALMART INC Consumer Cyclical Fixed Income 1978584.84 0.01 US931142EQ27 3.88 Sep 24, 2029 2.38
DTE ELECTRIC COMPANY Electric Fixed Income 1979009.91 0.01 US23338VAU08 1.32 Dec 01, 2026 4.85
SK HYNIX INC 144A Technology Fixed Income 1979553.02 0.01 US78392BAG23 1.41 Jan 16, 2027 5.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1977381.99 0.01 US026874DR53 4.46 Jun 30, 2030 3.4
HUBBELL INCORPORATED Capital Goods Fixed Income 1973621.82 0.01 US443510AH55 1.94 Aug 15, 2027 3.15
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 1972112.74 0.01 US76169XAC83 2.66 Jun 15, 2028 5.0
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1972120.32 0.01 US806851AQ42 2.59 May 15, 2028 4.5
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1973249.55 0.01 US74251VAM46 1.27 Nov 15, 2026 3.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1970042.72 0.01 US548661AK38 3.21 Mar 15, 2029 6.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1970128.48 0.01 US74368CCC64 4.31 Jun 05, 2030 4.8
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 1970746.91 0.01 US976843BQ43 3.9 Dec 01, 2029 4.55
FOX CORP Communications Fixed Income 1967281.05 0.01 US35137LAL99 4.23 Apr 08, 2030 3.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1967712.31 0.01 US11120VAK98 2.58 Apr 01, 2028 2.25
JACKSON FINANCIAL INC Insurance Fixed Income 1965401.95 0.01 US46817MAR88 1.74 Jun 08, 2027 5.17
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 1963171.47 0.01 US50048WAA62 2.01 Oct 06, 2027 5.5
INTESA SANPAOLO SPA 144A Banking Fixed Income 1960650.59 0.01 US46115HBM88 3.78 Sep 23, 2029 4.0
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1962186.7 0.01 US151191BE29 3.4 Apr 30, 2029 4.25
ADOBE INC Technology Fixed Income 1962233.85 0.01 US00724PAH29 2.26 Jan 17, 2028 4.75
TANGER PROPERTIES LP Reits Fixed Income 1962743.85 0.01 US875484AK30 1.8 Jul 15, 2027 3.88
AUTOZONE INC Consumer Cyclical Fixed Income 1958801.21 0.01 US053332BM35 4.26 Jun 15, 2030 5.13
TANGER PROPERTIES LP Reits Fixed Income 1959511.42 0.01 US875484AJ66 1.08 Sep 01, 2026 3.13
HIGHWOODS REALTY LP Reits Fixed Income 1959649.67 0.01 US431282AQ55 2.42 Mar 15, 2028 4.13
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 1960636.11 0.01 US88947EAS90 1.42 Mar 15, 2027 4.88
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1957803.22 0.01 US743315AW31 4.22 Mar 26, 2030 3.2
ELEVANCE HEALTH INC Insurance Fixed Income 1955115.6 0.01 US036752BG70 1.24 Oct 30, 2026 4.5
NORTHWESTERN CORPORATION 144A Electric Fixed Income 1950868.76 0.01 US66807TAA07 4.06 Mar 21, 2030 5.07
SOUTHWEST GAS CORP Natural Gas Fixed Income 1951030.83 0.01 US845011AH89 2.41 Mar 23, 2028 5.45
XCEL ENERGY INC Electric Fixed Income 1951717.23 0.01 US98389BAY65 4.35 Jun 01, 2030 3.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1945906.29 0.01 US89788MAB81 4.56 Jun 05, 2030 1.95
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 1946086.99 0.01 US88947EAT73 2.3 Feb 15, 2028 4.35
RYDER SYSTEM INC MTN Transportation Fixed Income 1946426.63 0.01 US78355HLC15 3.63 Sep 01, 2029 4.95
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 1930241.35 0.01 US647551AG52 2.07 Oct 15, 2027 6.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1927471.01 0.01 US842400EB53 3.24 Apr 01, 2029 6.65
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1915859.19 0.01 US29449WAQ06 2.4 Mar 03, 2028 5.45
LINEAGE OP LP 144A Reits Fixed Income 1916463.19 0.01 US53567YAA73 4.34 Jul 15, 2030 5.25
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1916612.26 0.01 US678858BV24 4.2 Apr 01, 2030 3.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1917378.05 0.01 US824348BL99 4.46 May 15, 2030 2.3
REGENCY CENTERS LP Reits Fixed Income 1913334.94 0.01 US75884RAX17 2.38 Mar 15, 2028 4.13
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 1913527.86 0.01 US60920LAR50 1.16 Sep 24, 2026 1.25
ENTERGY MISSISSIPPI LLC Electric Fixed Income 1913814.12 0.01 US29364NAT54 2.69 Jun 01, 2028 2.85
BARINGS BDC INC Finance Companies Fixed Income 1911470.93 0.01 US06759LAD55 3.06 Feb 15, 2029 7.0
UDR INC MTN Reits Fixed Income 1911748.71 0.01 US90265EAN04 2.29 Jan 15, 2028 3.5
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 1912620.54 0.01 US608190AL88 4.31 May 15, 2030 3.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1912658.37 0.01 US71568PAG46 3.13 Jan 25, 2029 5.38
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1910806.59 0.01 US048303CH28 2.92 Oct 15, 2028 4.0
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 1907847.78 0.01 US05890MAA18 2.12 Oct 12, 2027 3.5
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1905638.44 0.01 US67401PAD06 3.05 Feb 15, 2029 7.1
TAPESTRY INC Consumer Cyclical Fixed Income 1903236.62 0.01 US189754AC88 1.77 Jul 15, 2027 4.13
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 1903288.1 0.01 US00652MAD48 1.9 Jul 30, 2027 4.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1901072.76 0.01 US74460DAH26 3.15 Nov 09, 2028 1.95
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1895901.95 0.01 US00846UAK79 1.12 Sep 22, 2026 3.05
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 1889690.75 0.01 US647551AF79 3.03 Feb 01, 2029 6.88
WESTAR ENERGY INC Electric Fixed Income 1890558.47 0.01 US95709TAP57 1.59 Apr 01, 2027 3.1
ENTERGY TEXAS INC Electric Fixed Income 1885625.21 0.01 US29365TAG94 3.3 Mar 30, 2029 4.0
TTX COMPANY MTN 144A Transportation Fixed Income 1881449.87 0.01 US87305QCQ29 1.07 Sep 25, 2026 5.5
DOMINION ENERGY INC Electric Fixed Income 1882005.51 0.01 US25746UDF30 1.53 Mar 15, 2027 3.6
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1879227.42 0.01 US29736RAP55 4.07 Dec 01, 2029 2.38
BROWN & BROWN INC Insurance Fixed Income 1876778.32 0.01 US115236AB74 3.22 Mar 15, 2029 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1877982.43 0.01 US06406YAA01 3.7 Aug 23, 2029 3.3
MACQUARIE BANK LTD 144A Banking Fixed Income 1878609.77 0.01 US556079AC52 4.4 Jun 03, 2030 3.62
MARKEL GROUP INC Insurance Fixed Income 1878665.21 0.01 US570535AU83 3.77 Sep 17, 2029 3.35
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 1876391.51 0.01 US724060AA67 3.32 Jan 15, 2030 7.5
ASB BANK LTD MTN 144A Banking Fixed Income 1876666.15 0.01 US00216LAD55 1.24 Oct 22, 2026 1.63
CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 1872999.63 0.01 US15189TBH95 3.66 Feb 15, 2055 7.0
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1874056.61 0.01 US314890AB05 4.41 Jun 02, 2030 3.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1868277.86 0.01 US74256LBG32 3.87 Sep 16, 2029 2.5
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1867953.24 0.01 US50065RAP29 1.97 Aug 27, 2027 4.88
FEDEX CORP Transportation Fixed Income 1865173.97 0.01 US31428XBZ87 4.24 May 15, 2030 4.25
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1862144.56 0.01 US88322YAK73 4.54 Jun 18, 2030 2.5
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 1863044.37 0.01 US65960NAB64 3.87 Feb 01, 2030 5.75
PROLOGIS LP Reits Fixed Income 1861551.72 0.01 US74340XBL47 3.11 Feb 01, 2029 4.38
OWENS CORNING Capital Goods Fixed Income 1859222.74 0.01 US690742AF87 1.02 Aug 15, 2026 3.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1853122.2 0.01 US82939GAH11 3.69 Aug 08, 2029 2.95
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1855113.1 0.01 US83012AAB52 2.71 Aug 14, 2028 6.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1851185.35 0.01 US202795JR27 4.28 Mar 01, 2030 2.2
KILROY REALTY LP Reits Fixed Income 1851573.92 0.01 US49427RAP73 4.15 Feb 15, 2030 3.05
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 1851729.89 0.01 US124900AD38 4.43 Jun 01, 2030 3.05
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1843539.17 0.01 US427866BD93 4.01 Nov 15, 2029 2.45
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1840342.3 0.01 US744538AH21 2.73 Jul 01, 2028 4.4
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1834734.16 0.01 US571903BB87 2.99 Dec 01, 2028 4.65
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1834739.62 0.01 US637432PB56 2.59 Sep 15, 2053 7.13
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 1835576.5 0.01 US24906PAA75 4.42 Jun 01, 2030 3.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1835637.44 0.01 US709599BV54 4.16 Jun 15, 2030 6.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1829638.92 0.01 US40139LBF94 1.63 Mar 29, 2027 3.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1831263.44 0.01 US74368CBZ68 2.02 Sep 13, 2027 4.34
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1828462.72 0.01 US134429BJ73 4.4 Apr 24, 2030 2.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1825757.17 0.01 US69371RS561 1.02 Aug 10, 2026 5.05
OMNICOM GROUP INC Communications Fixed Income 1826595.68 0.01 US681919BC93 4.3 Jun 01, 2030 4.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 1823436.18 0.01 US402479CF43 1.73 May 30, 2027 3.3
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1820608.17 0.01 US754730AG43 4.07 Apr 01, 2030 4.65
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 1817253.13 0.01 US31847RAG74 4.28 May 15, 2030 4.0
CENCORA INC Consumer Non-Cyclical Fixed Income 1814691.05 0.01 US03073EAR62 4.41 May 15, 2030 2.8
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1814716.64 0.01 US46849LUY54 2.52 Apr 12, 2028 5.25
EQUINOR ASA Owned No Guarantee Fixed Income 1810224.72 0.01 US29446MAL63 2.65 Jun 02, 2028 4.25
MARKEL GROUP INC Insurance Fixed Income 1809251.22 0.01 US570535AR54 2.12 Nov 01, 2027 3.5
OSHKOSH CORP Capital Goods Fixed Income 1804066.9 0.01 US688239AF99 2.52 May 15, 2028 4.6
GATX CORPORATION Finance Companies Fixed Income 1804359.25 0.01 US361448BC68 2.94 Nov 07, 2028 4.55
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 1804397.17 0.01 US708696BY48 2.46 Mar 15, 2028 3.25
CUMMINS INC Consumer Cyclical Fixed Income 1804751.66 0.01 US231021AY22 2.58 May 09, 2028 4.25
CUBESMART LP Reits Fixed Income 1802798.25 0.01 US22966RAD89 1.08 Sep 01, 2026 3.13
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1802941.47 0.01 US189054AX72 4.52 May 15, 2030 1.8
SABRA HEALTH CARE LP Reits Fixed Income 1800316.71 0.01 US78572XAG60 3.8 Oct 15, 2029 3.9
PATTERSON-UTI ENERGY INC. Energy Fixed Income 1798614.96 0.01 US703481AB79 2.33 Feb 01, 2028 3.95
EVERGY METRO INC Electric Fixed Income 1799075.98 0.01 US30037DAA37 4.52 Jun 01, 2030 2.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1792948.96 0.01 US233851EA84 4.27 Mar 10, 2030 2.63
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1793430.85 0.01 US52107QAH83 1.5 Mar 01, 2027 3.63
APPALACHIAN POWER CO Electric Fixed Income 1788880.05 0.01 US037735CW53 1.75 Jun 01, 2027 3.3
UDR INC MTN Reits Fixed Income 1788943.46 0.01 US90265EAM21 1.8 Jul 01, 2027 3.5
MISSISSIPPI POWER COMPANY Electric Fixed Income 1789347.03 0.01 US605417CB81 2.43 Mar 30, 2028 3.95
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1789565.52 0.01 US693483AJ80 4.21 May 07, 2030 5.13
HERCULES CAPITAL INC Finance Companies Fixed Income 1789928.86 0.01 US427096AJ17 1.44 Jan 20, 2027 3.38
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 1788075.89 0.01 US14912L6T33 1.03 Aug 09, 2026 2.4
TEXTRON INC Capital Goods Fixed Income 1785153.33 0.01 US883203BX87 1.51 Mar 15, 2027 3.65
TJX COMPANIES INC Consumer Cyclical Fixed Income 1785629.77 0.01 US872540AV10 2.74 May 15, 2028 1.15
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1785657.37 0.01 US007944AF80 3.34 Mar 01, 2029 2.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1785755.45 0.01 US589331AD98 2.37 Mar 01, 2028 6.4
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 1783021.94 0.01 US98971DAB64 3.91 Oct 29, 2029 3.25
SOUTHWEST GAS CORP Natural Gas Fixed Income 1781066.0 0.01 US845011AF24 2.15 Dec 01, 2027 5.8
VOYA FINANCIAL INC Insurance Fixed Income 1781124.96 0.01 US929089AF72 2.31 Jan 23, 2048 4.7
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1778781.31 0.01 US00846UAM36 4.54 Jun 04, 2030 2.1
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1779259.14 0.01 US15189WAL46 2.45 Apr 01, 2028 4.0
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 1775292.29 0.01 US24872BAA89 1.14 Sep 16, 2026 1.24
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 1771743.69 0.01 US59001ABD37 3.33 Apr 15, 2029 3.88
REALTY INCOME CORPORATION Reits Fixed Income 1773203.61 0.01 US756109BY97 0.97 Sep 15, 2026 4.45
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1768624.23 0.01 US025537AN10 4.27 Mar 01, 2030 2.3
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1763678.46 0.01 US709599BH60 3.89 Nov 01, 2029 3.35
RYDER SYSTEM INC MTN Transportation Fixed Income 1764566.06 0.01 US78355HLD97 3.88 Dec 01, 2029 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1764715.77 0.01 US15189XAQ16 1.09 Sep 01, 2026 2.4
DEVON ENERGY CORPORATION Energy Fixed Income 1761608.75 0.01 US25179MBE21 0.62 Jun 15, 2028 5.88
STEEL DYNAMICS INC Basic Industry Fixed Income 1759736.63 0.01 US858119BN92 2.17 Oct 15, 2027 1.65
CMS ENERGY CORPORATION Electric Fixed Income 1757696.27 0.01 US125896BR00 1.5 Feb 15, 2027 2.95
NORDEA BANK ABP 144A Banking Fixed Income 1753907.4 0.01 US65557FAH91 2.84 Sep 13, 2033 4.63
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1749313.05 0.01 US05348EAY59 1.19 Oct 15, 2026 2.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1746209.29 0.01 US571903BM43 1.04 Sep 15, 2026 5.45
RYDER SYSTEM INC MTN Transportation Fixed Income 1744834.55 0.01 US78355HLF46 4.27 Jun 15, 2030 4.85
BOEING CO Capital Goods Fixed Income 1741730.76 0.01 US097023BU85 1.55 Mar 01, 2027 2.8
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1741974.68 0.01 US832696AS78 4.29 Mar 15, 2030 2.38
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1735445.73 0.01 US500631AZ96 0.99 Jul 31, 2026 5.38
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1736227.56 0.01 US088929AC82 2.49 May 25, 2028 8.0
EQUINOR ASA Owned No Guarantee Fixed Income 1736665.49 0.01 US656531AJ97 3.02 Jan 15, 2029 7.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1732329.69 0.01 US86562MDC10 4.34 Jul 13, 2030 5.85
PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 1728745.57 0.01 US45569KAA16 0.96 Jul 15, 2026 2.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1729316.72 0.01 US02665WGD74 1.88 Jul 09, 2027 4.55
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 1726568.74 0.01 US708696BZ13 3.52 Jun 01, 2029 3.6
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 1724443.57 0.01 US75951AAQ13 1.17 Sep 28, 2026 1.51
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 1713298.31 0.01 US008252AP33 4.44 Jun 15, 2030 3.3
KITE REALTY GROUP LP Reits Fixed Income 1712531.22 0.01 US49803XAA19 1.11 Oct 01, 2026 4.0
DELL INTERNATIONAL LLC Technology Fixed Income 1710152.8 0.01 US24703TAH95 4.08 Jul 15, 2030 6.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1708562.25 0.01 US13607LSL89 0.95 Jul 17, 2026 5.62
OSHKOSH CORP Capital Goods Fixed Income 1706310.25 0.01 US688225AH44 4.17 Mar 01, 2030 3.1
WEC ENERGY GROUP INC Electric Fixed Income 1704522.73 0.01 US92939UAM80 1.04 Sep 12, 2026 5.6
USD CASH Cash and/or Derivatives Cash 1701987.58 0.01 nan 0.0 nan 0.0
ADVANCED MICRO DEVICES INC Technology Fixed Income 1702005.36 0.01 US007903BJ50 2.45 Mar 24, 2028 4.32
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1697095.21 0.01 US526107AF41 1.97 Aug 01, 2027 1.7
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 1694277.33 0.01 US38147UAE73 1.54 Mar 11, 2027 6.38
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 1694897.75 0.01 US10921U2E71 2.83 Jun 28, 2028 2.0
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1693131.85 0.01 US40053XAA72 4.18 May 15, 2030 4.88
STORE CAPITAL LLC Reits Fixed Income 1693362.48 0.01 US862121AB61 3.23 Mar 15, 2029 4.63
VALERO ENERGY CORPORATION Energy Fixed Income 1690396.14 0.01 US91913YAU47 1.08 Sep 15, 2026 3.4
US BANCORP Banking Fixed Income 1687977.81 0.01 US91159HJA95 4.72 Jul 22, 2030 1.38
AMEREN ILLINOIS COMPANY Electric Fixed Income 1685094.76 0.01 US02361DAS99 2.56 May 15, 2028 3.8
NVENT FINANCE SARL Capital Goods Fixed Income 1682067.39 0.01 US67078AAD54 2.45 Apr 15, 2028 4.55
RYDER SYSTEM INC Transportation Fixed Income 1682880.41 0.01 US78355HKU22 1.78 Jun 15, 2027 4.3
GATX CORPORATION Finance Companies Fixed Income 1678901.01 0.01 US361448AY97 1.11 Sep 15, 2026 3.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1679058.41 0.01 US03040WAS44 2.82 Sep 01, 2028 3.75
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1680112.69 0.01 US38173MAC64 1.53 Feb 15, 2027 2.05
CHEVRON USA INC Energy Fixed Income 1680970.5 0.01 US166756AZ95 1.53 Feb 26, 2027 4.41
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1677814.61 0.01 US040555CW21 2.03 Sep 15, 2027 2.95
RYDER SYSTEM INC MTN Transportation Fixed Income 1677992.59 0.01 US78355HLB32 3.43 Jun 01, 2029 5.5
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 1678112.68 0.01 US43475RAB24 2.48 Apr 07, 2028 4.7
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 1678582.58 0.01 US205887AF97 1.14 Oct 01, 2026 7.13
TEXTRON INC Capital Goods Fixed Income 1675975.44 0.01 US883203BY60 2.41 Mar 01, 2028 3.38
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 1673368.95 0.01 US85325X2B15 2.23 Dec 03, 2027 4.85
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1674407.76 0.01 US74368CBG87 2.85 Jul 06, 2028 1.9
LENNAR CORPORATION Consumer Cyclical Fixed Income 1671212.11 0.01 US526057CV49 1.48 Jun 15, 2027 5.0
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 1666275.16 0.01 US129466AM08 2.75 Sep 15, 2028 8.48
ENTERGY ARKANSAS INC Electric Fixed Income 1667823.23 0.01 US29364DAV29 2.59 Jun 01, 2028 4.0
UDR INC MTN Reits Fixed Income 1668088.35 0.01 US90265EAL48 1.08 Sep 01, 2026 2.95
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1664755.8 0.01 US69120VAM37 1.15 Sep 23, 2026 3.13
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1662258.87 0.01 US69121KAJ34 4.23 Jul 15, 2030 6.2
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1656530.32 0.01 US01882YAB20 2.65 Jun 15, 2028 4.25
BAIDU INC Technology Fixed Income 1651842.82 0.01 US056752AV05 1.56 Feb 23, 2027 1.63
MDC HOLDINGS INC Consumer Cyclical Fixed Income 1647938.17 0.01 US552676AT59 3.93 Jan 15, 2030 3.85
REALTY INCOME CORPORATION Reits Fixed Income 1648492.63 0.01 US756109BZ62 1.41 Jan 15, 2027 3.2
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1648626.49 0.01 US01400EAD58 4.46 May 27, 2030 2.6
AFLAC INCORPORATED Insurance Fixed Income 1643282.55 0.01 US001055AQ51 1.19 Oct 15, 2026 2.88
MID-AMERICA APARTMENTS LP Reits Fixed Income 1640260.72 0.01 US59523UAT43 1.14 Sep 15, 2026 1.1
SOUTHWEST GAS CORP Natural Gas Fixed Income 1641548.22 0.01 US845011AC92 4.57 Jun 15, 2030 2.2
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1642236.98 0.01 US744448CP44 2.58 Jun 15, 2028 3.7
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1642241.8 0.01 US67401PAC23 1.44 Jan 15, 2027 2.7
FS KKR CAPITAL CORP Finance Companies Fixed Income 1639589.1 0.01 US302635AH04 1.44 Jan 15, 2027 2.63
HERCULES CAPITAL INC Finance Companies Fixed Income 1636350.91 0.01 US427096AH50 1.13 Sep 16, 2026 2.63
NNN REIT INC Reits Fixed Income 1637420.32 0.01 US637417AN66 4.36 Apr 15, 2030 2.5
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 1637642.07 0.01 US61774AAD54 1.46 Feb 11, 2027 4.5
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 1621716.23 0.01 US723484AN13 4.2 May 15, 2030 5.15
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1619260.53 0.01 US26442UAT16 1.56 Mar 06, 2027 4.35
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1618017.33 0.01 US678858BU41 4.14 Mar 15, 2030 3.3
EVERSOURCE ENERGY Electric Fixed Income 1606469.58 0.01 US30040WAN83 1.06 Aug 15, 2026 1.4
EVERGY KANSAS CENTRAL INC Electric Fixed Income 1607008.88 0.01 US30036FAE16 2.45 Mar 13, 2028 4.7
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1603841.16 0.01 US50066AAP84 3.68 Jul 16, 2029 2.88
DTE ENERGY COMPANY Electric Fixed Income 1599854.4 0.01 US233331BF33 4.19 Mar 01, 2030 2.95
ECOLAB INC Basic Industry Fixed Income 1600607.23 0.01 US278865BQ21 2.68 Jun 15, 2028 4.3
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1594784.54 0.01 US05464HAC43 2.18 Dec 06, 2027 4.0
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1580141.13 0.01 US373298BP28 2.59 Jun 01, 2028 7.25
GLOBAL PAYMENTS INC Technology Fixed Income 1577816.9 0.01 US37940XAP78 1.89 Aug 15, 2027 4.95
FIFTH THIRD BANCORP Banking Fixed Income 1579377.29 0.01 US316773DE71 1.67 Apr 25, 2028 4.05
EXPAND ENERGY CORP 144A Energy Fixed Income 1579809.25 0.01 US165167DG90 0.92 Feb 01, 2029 5.88
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 1574318.72 0.01 US03770DAG88 4.42 Aug 30, 2030 5.88
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 1574481.09 0.01 US95954A2B83 2.8 Jul 16, 2028 4.5
SEMPRA (30NC5) Natural Gas Fixed Income 1572605.4 0.01 US816851BU28 3.78 Apr 01, 2055 6.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1555650.7 0.01 US6944PL2D07 2.42 Jan 20, 2028 1.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1552611.27 0.01 US65535HAS85 4.54 Jul 16, 2030 2.68
LG CHEM LTD 144A Basic Industry Fixed Income 1550967.76 0.01 US501955AB41 3.44 Apr 15, 2029 3.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1549998.95 0.01 US0669224778 0.09 nan 4.33
SOUTHWEST AIRLINES CO Transportation Fixed Income 1545865.79 0.01 US844741BC18 1.28 Nov 15, 2026 3.0
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 1547323.68 0.01 US860630AG72 4.27 May 15, 2030 4.0
EQUINOR ASA Owned No Guarantee Fixed Income 1539740.75 0.01 US656531AM27 1.99 Sep 23, 2027 7.25
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 1538451.44 0.01 US69122JAC09 1.67 Apr 13, 2027 3.13
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1538815.55 0.01 US69371RR654 1.5 Feb 04, 2027 2.0
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1534169.2 0.01 US716743AP46 4.26 Apr 21, 2030 3.5
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1531013.62 0.01 US459506AK78 2.84 Sep 26, 2028 4.45
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 1527329.58 0.01 US947890AJ87 3.3 Mar 25, 2029 4.1
AUTOZONE INC Consumer Cyclical Fixed Income 1520670.89 0.01 US053332BE19 0.95 Jul 15, 2026 5.05
GATX CORPORATION Finance Companies Fixed Income 1515278.12 0.01 US361448AZ62 1.54 Mar 30, 2027 3.85
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1512511.9 0.01 US314890AC87 1.65 Apr 20, 2027 4.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1504661.81 0.01 US74368CBP86 1.87 Jul 06, 2027 4.71
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1502931.78 0.01 US50205MAC38 1.85 Jul 02, 2027 5.38
STORE CAPITAL LLC 144A Reits Fixed Income 1503286.6 0.01 US862123AA45 4.12 Apr 30, 2030 5.4
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1504250.03 0.01 US26442UAG94 2.82 Sep 01, 2028 3.7
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1499227.11 0.01 US98956PAT93 4.17 Mar 20, 2030 3.55
EBAY INC Consumer Cyclical Fixed Income 1499830.05 0.01 US278642BA03 2.12 Nov 22, 2027 5.95
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1492256.59 0.01 US62829D2G44 2.69 Jun 09, 2028 4.51
CABOT CORPORATION Basic Industry Fixed Income 1493260.99 0.01 US127055AK76 1.1 Sep 15, 2026 3.4
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1488729.71 0.01 US233851DT84 3.26 Feb 22, 2029 4.3
SOUTHWEST AIRLINES CO Transportation Fixed Income 1484154.21 0.01 US844741BE73 2.21 Nov 16, 2027 3.45
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1477516.1 0.01 US42225UAL89 4.29 Mar 15, 2030 2.4
SUNCOR ENERGY INC Energy Fixed Income 1478506.65 0.01 US71644EAF97 2.96 Nov 15, 2028 7.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1473731.82 0.01 US209111FJ72 1.32 Dec 01, 2026 2.9
WEINGARTEN REALTY INVESTORS Reits Fixed Income 1467907.13 0.01 US948741AM57 1.03 Aug 15, 2026 3.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1461832.12 0.01 US573284AQ94 1.74 Jun 01, 2027 3.45
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 1458348.84 0.01 US00182YAC93 3.53 Jul 10, 2034 5.9
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1458358.15 0.01 US73928QAA67 3.05 Dec 06, 2028 6.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1459401.59 0.01 US842400GU17 4.52 Jun 01, 2030 2.25
WESTLAKE CORP Basic Industry Fixed Income 1456624.26 0.01 US960413AW24 4.43 Jun 15, 2030 3.38
ASSURANT INC Insurance Fixed Income 1452146.68 0.01 US04621XAJ72 2.36 Mar 27, 2028 4.9
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 1448637.68 0.01 US566539AB80 2.53 May 08, 2028 5.83
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1444664.79 0.01 US071813BY49 4.15 Apr 01, 2030 3.95
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1443169.47 0.01 US30217AAC71 4.23 Mar 08, 2030 2.75
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1440284.95 0.01 US040555CV48 1.13 Sep 15, 2026 2.55
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1441987.6 0.01 US84612MAB19 3.87 Nov 21, 2029 4.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1434132.74 0.01 US86563VBK44 1.11 Sep 14, 2026 5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1434401.78 0.01 US74456QBX34 2.83 Sep 01, 2028 3.65
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1435222.4 0.01 US69371RS314 2.34 Jan 10, 2028 4.6
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1429271.37 0.01 US835495AN20 1.49 Feb 01, 2027 2.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 1424116.87 0.01 US892331AU38 4.39 Jun 30, 2030 4.45
GATX CORPORATION Finance Companies Fixed Income 1421442.84 0.01 US361448BA03 2.44 Mar 15, 2028 3.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 1419429.19 0.01 US446150AS35 4.18 Feb 04, 2030 2.55
BARINGS BDC INC Finance Companies Fixed Income 1414644.12 0.01 US06759LAC72 1.31 Nov 23, 2026 3.3
ENSTAR FINANCE LLC Insurance Fixed Income 1408559.17 0.01 US29360AAB61 1.4 Jan 15, 2042 5.5
AES ANDES SA 144A Electric Fixed Income 1405886.46 0.01 US00111VAA52 3.17 Mar 15, 2029 6.3
WACHOVIA CORPORATION Banking Fixed Income 1406586.17 0.01 US337358BH79 0.98 Aug 01, 2026 7.57
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1403576.15 0.01 US842400GJ61 2.4 Mar 01, 2028 3.65
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 1404133.23 0.01 US073096AA75 1.65 Apr 14, 2027 4.74
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1404667.96 0.01 US73730EAG89 1.44 Jan 23, 2027 4.88
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 1401077.51 0.01 US74052BAA52 1.29 Nov 15, 2026 2.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1397324.07 0.01 US74456QBU94 2.53 May 01, 2028 3.7
BEMIS COMPANY INC Capital Goods Fixed Income 1395950.45 0.01 US081437AS43 1.12 Sep 15, 2026 3.1
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 1388284.67 0.01 US74448WAA27 4.21 May 21, 2030 5.25
RYDER SYSTEM INC MTN Transportation Fixed Income 1380674.53 0.01 US78355HKS75 1.1 Sep 01, 2026 1.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1371775.29 0.01 US209111FP33 2.56 May 15, 2028 3.8
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 1370784.45 0.01 US62856RAD70 1.74 Jul 06, 2027 4.85
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 1365218.25 0.01 US691205AG35 1.44 Jan 15, 2027 2.5
PUGET SOUND ENERGY INC MTN Electric Fixed Income 1361628.38 0.01 US74531EAA01 2.15 Dec 01, 2027 7.02
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 1358401.8 0.01 US8265QNAA04 2.38 Mar 27, 2028 4.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1354381.46 0.01 US86563VAY56 1.14 Sep 16, 2026 1.35
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1349368.38 0.01 US04685A4N87 2.6 May 09, 2028 4.83
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1342150.72 0.01 US631005BH72 2.74 Aug 01, 2028 3.92
RENAISSANCERE FINANCE INC Insurance Fixed Income 1342207.28 0.01 US75973QAA58 1.81 Jul 01, 2027 3.45
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 1337327.17 0.01 US29248HAA14 2.1 Sep 17, 2027 1.36
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1336706.26 0.01 US427866BE76 4.59 Jun 01, 2030 1.7
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1331808.95 0.01 US30321L2C55 3.02 Sep 20, 2028 2.0
AUTONATION INC Consumer Cyclical Fixed Income 1329141.34 0.01 US05329WAP77 2.14 Nov 15, 2027 3.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1316843.64 0.01 US57629WDE75 0.98 Jul 16, 2026 1.2
OHIO POWER CO Electric Fixed Income 1312943.24 0.01 US677415CS83 4.31 Apr 01, 2030 2.6
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 1309495.03 0.01 US38239JAA97 2.43 Mar 15, 2028 3.7
SK TELECOM 144A Communications Fixed Income 1307256.77 0.01 US78440PAC23 1.83 Jul 20, 2027 6.63
ONE GAS INC Natural Gas Fixed Income 1305032.17 0.01 US68235PAH10 4.5 May 15, 2030 2.0
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 1300331.47 0.01 US458652AB08 3.65 Aug 15, 2029 3.88
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1299027.67 0.01 US50212YAN40 2.46 Apr 03, 2028 4.9
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 1284457.31 0.01 US12803AAD37 3.39 Jul 30, 2029 7.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1279346.44 0.01 US084659AV35 4.38 Jul 15, 2030 3.7
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1279574.97 0.01 US05635JAA88 3.08 Jan 15, 2029 5.25
EQT CORP 144A Energy Fixed Income 1277026.07 0.01 US26884LAY56 1.91 Apr 01, 2029 6.38
ORIX CORPORATION Financial Other Fixed Income 1278395.32 0.01 US686330AJ06 1.89 Jul 18, 2027 3.7
FISERV INC Technology Fixed Income 1274566.92 0.01 US337738BC18 4.48 Jun 01, 2030 2.65
SNAP-ON INCORPORATED Capital Goods Fixed Income 1276617.32 0.01 US833034AK75 1.5 Mar 01, 2027 3.25
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1265349.21 0.01 US759470AX52 2.25 Nov 30, 2027 3.67
LEAR CORPORATION Consumer Cyclical Fixed Income 1251224.01 0.01 US521865BB05 4.37 May 30, 2030 3.5
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1252344.53 0.01 US172062AF88 2.56 May 15, 2028 6.92
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1252764.91 0.01 US35671DCF06 3.26 Mar 01, 2030 4.25
EQUIFAX INC Technology Fixed Income 1252835.03 0.01 US294429AS42 4.37 May 15, 2030 3.1
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 1245445.8 0.01 US05971U2E65 3.11 Jan 11, 2029 5.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1235849.72 0.01 US718172CP24 4.45 May 01, 2030 2.1
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 1230153.0 0.01 US11276BAA70 3.74 Mar 15, 2055 6.75
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1227535.93 0.01 US05724BAA70 4.17 May 01, 2030 4.49
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1228449.77 0.01 US026874DM66 2.47 Apr 01, 2048 5.75
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 1225105.06 0.01 US00388WAG69 4.2 Apr 23, 2030 4.88
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1220335.49 0.01 US44920UAL26 2.0 Aug 29, 2027 3.63
PULTE GROUP INC Consumer Cyclical Fixed Income 1218496.72 0.01 US745867AX94 1.24 Jan 15, 2027 5.0
CAMDEN PROPERTY TRUST Reits Fixed Income 1215563.03 0.01 US133131AZ59 4.41 May 15, 2030 2.8
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 1213042.58 0.01 US05684BAC19 1.21 Oct 13, 2026 2.55
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1211920.09 0.01 US42225UAK07 2.3 Jan 15, 2028 3.63
MASCO CORP Capital Goods Fixed Income 1207906.03 0.01 US574599BN52 2.16 Nov 15, 2027 3.5
DTE ELECTRIC COMPANY Electric Fixed Income 1208454.25 0.01 US23338VAW63 1.74 May 14, 2027 4.25
PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 1202023.74 0.01 US743756AB40 1.17 Oct 01, 2026 2.75
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 1197856.74 0.01 US90327QDA40 2.64 Jun 01, 2028 4.38
DEERE & CO Capital Goods Fixed Income 1196929.21 0.01 US244199AZ87 4.03 May 15, 2030 8.1
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 1189470.11 0.01 US915436AC33 2.16 Nov 26, 2027 7.45
QUANTA SERVICES INC. Industrial Other Fixed Income 1190503.53 0.01 US74762EAK82 1.88 Aug 09, 2027 4.75
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1185703.52 0.01 US83012AAA79 1.01 Aug 01, 2026 2.5
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 1177299.08 0.01 US16892DAC20 1.74 May 08, 2027 3.5
UNICREDIT SPA MTN 144A Banking Fixed Income 1174456.17 0.01 US904678AF64 1.8 Jun 19, 2032 5.86
BANK OZK Banking Fixed Income 1171730.86 0.01 US06417NA946 1.14 Oct 01, 2031 2.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1169503.41 0.01 US655844BT49 1.75 Jun 01, 2027 3.15
CROWN CASTLE INC Communications Fixed Income 1160437.28 0.01 US22822VAR24 4.48 Jul 01, 2030 3.3
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1156770.14 0.01 US12563DAA37 3.8 Sep 06, 2029 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1146810.69 0.01 US86562MCB46 4.64 Jul 08, 2030 2.13
SOUTHWEST GAS CORP Natural Gas Fixed Income 1142428.04 0.01 US845011AA37 2.48 Apr 01, 2028 3.7
NUTRIEN LTD Basic Industry Fixed Income 1139265.38 0.01 US67077MAW82 4.38 May 13, 2030 2.95
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1140546.44 0.01 US74834LBB53 4.52 Jun 30, 2030 2.95
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1140890.82 0.01 US45262BAB99 0.97 Jul 26, 2026 3.5
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1137542.29 0.01 US283837AB81 1.18 Oct 06, 2026 3.88
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 1135726.72 0.01 US456829AA84 2.32 Jan 14, 2028 3.75
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1131105.95 0.01 US05463HAC51 3.91 Jan 15, 2040 4.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1124715.35 0.01 US539830BP37 4.6 Jun 15, 2030 1.85
VIPER ENERGY PARTNERS LLC Energy Fixed Income 1125367.0 0.01 US92764MAA27 4.43 Aug 01, 2030 4.9
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 1113476.68 0.01 US059895AH54 3.09 Mar 15, 2029 9.03
BLACK HILLS CORPORATION Electric Fixed Income 1113094.28 0.01 US092113AT65 4.53 Jun 15, 2030 2.5
KEB HANA BANK MTN 144A Banking Fixed Income 1098411.91 0.01 US482466AG41 1.16 Dec 31, 2079 3.5
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1074822.19 0.01 US48667QAN51 1.66 Apr 19, 2027 4.75
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1073506.01 0.0 US91127KAK88 2.52 Apr 02, 2028 4.4
KEB HANA BANK MTN 144A Banking Fixed Income 1068345.09 0.0 US48723RAG02 3.37 Apr 23, 2029 5.38
WALMART INC Consumer Cyclical Fixed Income 1061725.03 0.0 US931142CH46 1.61 Apr 05, 2027 5.88
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1047673.95 0.0 US69371RS645 2.78 Aug 10, 2028 4.95
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 1042973.34 0.0 US75951AYA05 3.81 Nov 07, 2029 5.28
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1041877.68 0.0 US68327LAC00 3.15 Feb 01, 2029 4.13
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 1036372.14 0.0 US29082HAC60 2.05 Jan 17, 2028 6.95
NEVADA POWER COMPANY Electric Fixed Income 1030394.24 0.0 US641423CH90 3.94 May 15, 2055 6.25
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 1031341.26 0.0 US65540JAG31 1.01 Jul 28, 2026 1.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1026416.59 0.0 US771196BP67 2.87 Sep 17, 2028 3.63
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1024446.97 0.0 US093662AJ37 2.81 Jul 15, 2028 2.5
WALMART INC Consumer Cyclical Fixed Income 1017859.53 0.0 US931142FC22 4.2 Apr 15, 2030 4.0
KOOKMIN BANK MTN 144A Banking Fixed Income 1011321.43 0.0 US50050GAW87 1.71 May 08, 2027 5.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1011522.23 0.0 US60687YAK55 1.55 Feb 28, 2027 3.66
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1004069.02 0.0 US720198AJ95 3.36 Jul 15, 2029 6.88
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 996967.03 0.0 US97650WAG33 3.51 Jun 06, 2029 4.85
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 993858.46 0.0 US40139LBE20 3.03 Sep 16, 2028 1.63
BOSTON PROPERTIES LP Reits Fixed Income 989160.96 0.0 US10112RBC79 4.24 Mar 15, 2030 2.9
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 987275.79 0.0 US309588AC50 2.68 Jul 15, 2028 7.05
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 982384.9 0.0 US36143L2D64 3.01 Sep 15, 2028 1.95
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 982488.86 0.0 US370334CL64 4.32 Apr 15, 2030 2.88
VICI PROPERTIES LP Consumer Cyclical Fixed Income 981470.36 0.0 US925650AJ26 2.47 Apr 01, 2028 4.75
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 978027.92 0.0 US01609WBH43 4.26 May 26, 2030 4.88
ABB FINANCE USA INC Capital Goods Fixed Income 975669.58 0.0 US00037BAF94 2.44 Apr 03, 2028 3.8
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 975988.23 0.0 US06407EAE59 1.48 Jan 27, 2027 2.29
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 976118.69 0.0 US10921U2J68 1.63 Apr 09, 2027 5.55
WOORI BANK MTN 144A Banking Fixed Income 974033.82 0.0 US98105EAL11 1.46 Jan 20, 2027 2.0
COMERICA BANK Banking Fixed Income 971208.65 0.0 US200340AQ05 0.97 Jul 22, 2026 3.8
LG ELECTRONICS INC 144A Technology Fixed Income 970797.86 0.0 US50186QAC78 1.67 Apr 24, 2027 5.63
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 967697.6 0.0 US832248BB38 3.22 Apr 01, 2029 5.2
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 955568.37 0.0 US64952WCH43 0.97 Jul 14, 2026 2.35
LENOVO GROUP LTD 144A Technology Fixed Income 948901.62 0.0 US526250AD71 2.24 Jan 27, 2028 5.83
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 942286.06 0.0 US6944PL2H11 3.04 Sep 21, 2028 1.6
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 940597.98 0.0 US59001ABA97 1.45 Jun 06, 2027 5.13
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 931745.51 0.0 US80622GAE44 4.26 May 28, 2030 4.38
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 928280.84 0.0 US110122AB49 1.27 Nov 15, 2026 6.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 922100.55 0.0 US37045XCY04 4.42 Jun 21, 2030 3.6
HIGHWOODS REALTY LP Reits Fixed Income 922233.43 0.0 US431282AP72 1.5 Mar 01, 2027 3.88
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 915800.99 0.0 US174610AR61 0.99 Jul 27, 2026 2.85
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 913765.83 0.0 US42218SAF56 4.53 Jun 01, 2030 2.2
SHINHAN BANK MTN 144A Banking Fixed Income 914511.51 0.0 US824589AJ43 4.27 May 13, 2030 4.63
WEA FINANCE LLC 144A Reits Fixed Income 910487.75 0.0 US92928QAE89 2.86 Sep 20, 2028 4.13
PPG INDUSTRIES INC Basic Industry Fixed Income 908765.84 0.0 US693506BS57 4.53 Jun 15, 2030 2.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 904815.09 0.0 US21688ABF84 1.07 Aug 28, 2026 4.33
SYNCHRONY FINANCIAL Banking Fixed Income 897018.75 0.0 US87165BAL71 0.98 Aug 04, 2026 3.7
UNICREDIT SPA MTN 144A Banking Fixed Income 892155.74 0.0 US904678AS85 4.3 Jun 30, 2035 5.46
SHINHAN BANK MTN 144A Banking Fixed Income 893443.79 0.0 US82460CAQ78 1.24 Oct 21, 2026 1.38
ASB BANK LTD MTN 144A Banking Fixed Income 871170.5 0.0 US04342JAA51 1.81 Jun 17, 2032 5.28
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 871850.97 0.0 US25470DCC11 4.33 May 15, 2030 3.63
WALMART INC Consumer Cyclical Fixed Income 846499.11 0.0 US931142EM13 0.94 Jul 08, 2026 3.05
ALLY FINANCIAL INC Banking Fixed Income 845189.84 0.0 US02005NBZ24 2.59 May 15, 2029 5.74
POSCO CO LTD 144A Basic Industry Fixed Income 845251.85 0.0 US73730EAB92 1.91 Aug 04, 2027 4.5
KEB HANA BANK MTN 144A Banking Fixed Income 828249.78 0.0 US48723RAE53 1.67 Apr 23, 2027 5.38
ANALOG DEVICES INC Technology Fixed Income 826667.12 0.0 US032654BA25 1.75 Jun 15, 2027 3.45
Andrew Mellon Foundation Financial Other Fixed Income 823698.15 0.0 US03444RAB42 1.99 Aug 01, 2027 0.95
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 809884.47 0.0 US00138CBD92 2.32 Jan 07, 2028 4.9
KASPIKZ AO 144A Technology Fixed Income 795560.81 0.0 US466281AA01 3.91 Mar 26, 2030 6.25
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 768838.72 0.0 US976656CM83 2.8 Jun 15, 2028 1.7
WOORI BANK MTN 144A Banking Fixed Income 765313.05 0.0 US98105EAQ08 1.44 Jan 24, 2027 4.75
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 761861.07 0.0 US471105AC03 2.57 May 15, 2028 4.85
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 757144.91 0.0 US784572AA70 3.36 Jul 11, 2029 5.63
TEXTRON INC Capital Goods Fixed Income 741719.09 0.0 US883203CB58 4.44 Jun 01, 2030 3.0
KT CORPORATION 144A Communications Fixed Income 735876.51 0.0 US48268KAH41 2.36 Feb 02, 2028 4.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 733713.04 0.0 US822582CD22 3.99 Nov 07, 2029 2.38
FEDERAL REALTY OP LP Reits Fixed Income 730332.69 0.0 US313747BA44 4.38 Jun 01, 2030 3.5
EQUITABLE HOLDINGS INC Insurance Fixed Income 730929.33 0.0 US29444GAJ67 2.44 Apr 01, 2028 7.0
ACE CAPITAL TRUST II Insurance Fixed Income 724433.61 0.0 US00440FAA21 3.81 Apr 01, 2030 9.7
EQUINOR ASA Owned No Guarantee Fixed Income 725090.34 0.0 US656531AG58 2.24 Jan 15, 2028 6.8
BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 723344.94 0.0 US69121DAD21 1.18 Nov 15, 2026 8.45
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 720083.97 0.0 US136385BA87 4.48 Jul 15, 2030 2.95
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 707384.84 0.0 US90327QD974 1.77 Jun 01, 2027 5.25
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 702336.8 0.0 US65106WAA36 1.99 Sep 29, 2027 4.4
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 700619.79 0.0 US067316AD11 0.96 Jul 15, 2026 2.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 701834.35 0.0 US82939GAC24 2.9 Sep 12, 2028 4.25
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 676708.26 0.0 US178908AA70 4.1 Mar 13, 2030 4.38
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 669580.83 0.0 US101137AS67 2.33 Mar 01, 2028 4.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 667586.78 0.0 US92840VAT98 1.4 Dec 30, 2026 5.05
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 657410.72 0.0 US66815L2V01 2.48 Mar 21, 2028 4.49
KT CORPORATION 144A Communications Fixed Income 655016.83 0.0 US48268KAE10 0.98 Jul 18, 2026 2.5
ANTERO RESOURCES CORP 144A Energy Fixed Income 643941.81 0.0 US03674XAQ97 0.71 Feb 01, 2029 7.63
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 625425.23 0.0 US446413AT37 4.21 May 01, 2030 4.2
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 626815.67 0.0 US82983PAA12 3.78 Nov 25, 2029 6.0
ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 612234.76 0.0 US04530DAE22 4.26 Jul 01, 2030 5.75
KEB HANA BANK MTN 144A Banking Fixed Income 610971.01 0.0 US48723RAD70 2.95 Oct 24, 2028 5.75
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 608722.74 0.0 US04352EAA38 4.01 Nov 15, 2029 2.53
FEDEX CORP 144A Transportation Fixed Income 601550.49 0.0 US31428XCH70 3.68 Aug 05, 2029 3.1
KOOKMIN BANK MTN 144A Banking Fixed Income 592458.71 0.0 US50050GAR92 1.53 Feb 15, 2027 2.38
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 592587.47 0.0 US64952WFL28 2.27 Dec 13, 2027 4.4
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 589964.54 0.0 US059895AS10 2.91 Sep 19, 2028 4.45
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 578835.65 0.0 US11120VAJ26 4.39 Jul 01, 2030 4.05
MID-AMERICA APARTMENTS LP Reits Fixed Income 579310.44 0.0 US59523UAR86 4.25 Mar 15, 2030 2.75
VIDEOTRON LTD 144A Communications Fixed Income 567318.72 0.0 US92660FAK03 0.12 Apr 15, 2027 5.13
VALE OVERSEAS LTD Basic Industry Fixed Income 565381.64 0.0 US91911TAQ67 4.45 Jul 08, 2030 3.75
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 558407.45 0.0 US38060AAC80 3.26 May 15, 2029 6.13
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 560293.7 0.0 US60683MAA71 1.82 Jul 20, 2027 3.65
NORDEA BANK ABP MTN 144A Banking Fixed Income 554980.21 0.0 US65558RAL33 2.47 Mar 17, 2028 4.38
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 552412.33 0.0 US29082HAD44 4.04 Jul 28, 2030 7.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 535173.36 0.0 US606822BU78 4.62 Jul 17, 2030 2.05
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 534448.69 0.0 US45790TAB17 2.51 Mar 22, 2028 3.25
COTY INC 144A Consumer Non-Cyclical Fixed Income 527173.99 0.0 US22207AAA07 2.64 Jul 15, 2030 6.63
HELMERICH AND PAYNE INC 144A Energy Fixed Income 525914.24 0.0 US423452AH40 2.2 Dec 01, 2027 4.65
LG ELECTRONICS INC 144A Technology Fixed Income 519679.03 0.0 US50186QAD51 3.36 Apr 24, 2029 5.63
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 521521.03 0.0 US493738AF58 2.15 Oct 25, 2027 3.5
EXTRA SPACE STORAGE LP Reits Fixed Income 516926.96 0.0 US30225VAK35 4.26 Jul 01, 2030 5.5
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 504763.34 0.0 US24023KAL26 2.48 Mar 21, 2028 4.4
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 500663.51 0.0 US98422HAA41 4.3 Apr 29, 2030 3.38
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 496007.72 0.0 US09261XAK81 4.31 Jun 30, 2030 5.3
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 493055.53 0.0 US17108JAA16 2.67 Jul 01, 2028 4.34
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 480218.98 0.0 US052113AB36 2.7 Aug 01, 2028 4.35
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 461106.63 0.0 US50205MAA71 1.14 Sep 25, 2026 5.63
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 456949.29 0.0 US501044BV23 3.52 Sep 15, 2029 8.0
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 456957.8 0.0 US1912ERAA89 3.11 Jan 20, 2029 4.5
CTR PARTNERSHIP LP 144A Reits Fixed Income 435622.39 0.0 US126458AE87 2.74 Jun 30, 2028 3.88
WMG ACQUISITION CORP 144A Communications Fixed Income 429596.12 0.0 US92933BAQ77 4.07 Jul 15, 2030 3.88
FIRST HORIZON CORP Banking Fixed Income 411943.25 0.0 US320517AE51 3.95 Mar 07, 2031 5.51
ENBRIDGE INC Energy Fixed Income 409112.15 0.0 US29250NBC83 4.03 Jul 15, 2080 5.75
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 394044.26 0.0 US58942HAC51 2.56 Jul 01, 2028 4.3
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 387395.68 0.0 US60682LAG77 4.2 Apr 13, 2030 3.97
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 380362.98 0.0 US03666HAF82 2.61 Aug 11, 2028 7.95
AUTONATION INC Consumer Cyclical Fixed Income 373444.65 0.0 US05329WAQ50 4.24 Jun 01, 2030 4.75
BARCLAYS BANK PLC MTN 144A Banking Fixed Income 371683.19 0.0 US06740BJZ13 1.84 Jun 15, 2027 4.4
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 370397.84 0.0 US78486LAA08 1.65 Apr 11, 2027 4.38
COSTAR GROUP INC 144A Technology Fixed Income 362733.62 0.0 US22160NAA72 4.51 Jul 15, 2030 2.8
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 364181.4 0.0 US025932AP92 4.01 Apr 02, 2030 5.25
GS CALTEX CORP 144A Energy Fixed Income 359560.43 0.0 US36294BAL80 2.75 Aug 07, 2028 5.38
AMERICAN TOWER CORPORATION Communications Fixed Income 353831.56 0.0 US03027XBC39 4.58 Jun 15, 2030 2.1
APPLE INC Technology Fixed Income 348620.54 0.0 US037833EU05 4.25 May 10, 2030 4.15
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 341604.01 0.0 US75951AAS78 1.98 Sep 01, 2027 4.93
FEDEX CORP 144A Transportation Fixed Income 340464.3 0.0 US31428XCF15 2.37 Feb 15, 2028 3.4
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 334972.27 0.0 US88322YAC57 3.06 Nov 20, 2028 4.63
EIDP INC Basic Industry Fixed Income 332118.9 0.0 US263534CP24 4.57 Jul 15, 2030 2.3
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 329094.22 0.0 US45112EAH27 2.28 Dec 14, 2027 3.8
KOOKMIN BANK MTN 144A Banking Fixed Income 327662.76 0.0 US500498AL45 2.61 May 08, 2028 4.38
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 320872.63 0.0 US46849LVA69 1.85 Jul 02, 2027 5.55
GNL QUINTERO SA 144A Energy Fixed Income 316391.87 0.0 US36190CAA53 1.86 Jul 31, 2029 4.63
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 308878.65 0.0 US05968DAC48 1.15 Oct 04, 2026 3.25
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 309750.72 0.0 US222070AG98 2.56 Jan 15, 2029 4.75
KOOKMIN BANK MTN 144A Banking Fixed Income 305902.74 0.0 US50050GAX60 3.42 May 08, 2029 5.25
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 302473.54 0.0 US89388AAA07 1.69 Apr 30, 2028 4.25
US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 303270.16 0.0 US90331HPS66 1.73 May 15, 2028 4.73
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 304172.85 0.0 US46849LTL52 3.65 Jun 21, 2029 3.05
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 291810.36 0.0 US12564HAA32 4.42 May 08, 2030 2.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 293548.68 0.0 US015271AN94 4.32 Jul 01, 2030 4.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 288556.35 0.0 US58013MFQ24 4.44 Jul 01, 2030 3.6
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 283590.89 0.0 US78200JAA07 3.87 Nov 15, 2029 3.92
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 280889.83 0.0 US66815L2H17 3.43 Apr 04, 2029 3.3
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 274741.53 0.0 US83368RAY80 4.48 Jul 08, 2035 3.65
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 268286.43 0.0 US743820AA01 3.89 Oct 01, 2029 2.53
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 264811.69 0.0 US60687YBH18 4.58 Jul 10, 2031 2.2
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 262794.6 0.0 US36168QAM69 2.82 Sep 01, 2028 3.5
YALE UNIVERSITY Industrial Other Fixed Income 259654.52 0.0 US98459LAB99 4.48 Apr 15, 2030 1.48
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 256020.72 0.0 US17290JGJ43 3.46 May 28, 2029 5.0
COBANK ACB Banking Fixed Income 256318.23 0.0 US19075QAG73 3.52 Dec 31, 2079 7.13
HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 254250.99 0.0 US41090AAA07 2.59 Apr 30, 2028 4.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 242201.99 0.0 US57629W3T56 2.13 Oct 22, 2027 4.3
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 228182.19 0.0 US59217GCP28 2.54 Apr 06, 2028 3.85
PARAMOUNT GLOBAL Communications Fixed Income 228705.14 0.0 US925524AH30 4.09 Jul 30, 2030 7.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 225809.86 0.0 US82939GAP37 4.41 May 13, 2030 2.7
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 218804.69 0.0 US60683MAC38 3.14 Jan 24, 2029 3.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 211695.72 0.0 US03040WAN56 1.31 Dec 01, 2026 3.0
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 208835.38 0.0 US58518N2A93 4.18 May 18, 2030 5.88
BAIDU INC Technology Fixed Income 204250.83 0.0 US056752AN88 2.92 Nov 14, 2028 4.88
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 201792.2 0.0 US892330AC56 2.44 Mar 16, 2028 3.57
EQT CORP 144A Energy Fixed Income 200255.22 0.0 US26884LBG32 0.74 Jun 01, 2027 7.5
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 200586.85 0.0 US034863AT77 2.03 Sep 11, 2027 4.0
BARCLAYS BANK PLC Banking Fixed Income 190838.25 0.0 US06740BK226 1.85 Jun 16, 2027 4.4
SIMON PROPERTY GROUP LP Reits Fixed Income 185675.46 0.0 US828807DK02 4.52 Jul 15, 2030 2.65
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 182023.48 0.0 US18551PAE97 3.78 Sep 15, 2029 3.38
EQUINOR ASA Owned No Guarantee Fixed Income 183008.4 0.0 US29446MAK80 4.47 May 22, 2030 2.38
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 181725.9 0.0 US081437AT26 4.53 Jun 19, 2030 2.63
AEP TEXAS INC Electric Fixed Income 176575.99 0.0 US00108WAM29 4.62 Jul 01, 2030 2.1
TRANSELEC SA 144A Electric Fixed Income 173533.23 0.0 US89366LAE48 3.19 Jan 12, 2029 3.88
DUKE ENERGY OHIO INC Electric Fixed Income 174994.71 0.0 US26442EAH36 4.54 Jun 01, 2030 2.13
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 162499.61 0.0 US36321PAA84 2.13 Sep 30, 2027 1.75
BANNER HEALTH Consumer Non-Cyclical Fixed Income 164461.08 0.0 US06654DAB38 4.16 Jan 01, 2030 2.34
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 157320.2 0.0 US784710AC97 2.54 Jun 01, 2028 4.89
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 148528.33 0.0 US05971U2D82 1.14 Sep 30, 2031 3.25
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 141264.52 0.0 US773903AB56 2.25 Jan 15, 2028 6.7
KOOKMIN BANK MTN 144A Banking Fixed Income 142241.06 0.0 US500498AM28 4.26 May 08, 2030 4.63
MUNICH RE AMERICA CORP Insurance Fixed Income 131440.86 0.0 US029163AD49 1.34 Dec 15, 2026 7.45
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 131520.27 0.0 US25159MBP14 1.99 Aug 28, 2027 4.0
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 128508.73 0.0 US780153AG79 2.05 Oct 15, 2027 7.5
ROHM AND HAAS COMPANY Basic Industry Fixed Income 124269.26 0.0 US775371AU10 3.36 Jul 15, 2029 7.85
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 113217.25 0.0 US90327QD552 4.45 May 01, 2030 2.13
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 113782.2 0.0 US740816AS29 4.07 Mar 15, 2030 4.89
UNICREDIT SPA 144A Banking Fixed Income 100840.32 0.0 US904678AD17 1.65 Apr 12, 2027 4.63
COUSINS PROPERTIES LP Reits Fixed Income 101915.37 0.0 US222793AC56 4.33 Jul 15, 2030 5.25
CMS ENERGY CORPORATION Electric Fixed Income 96703.67 0.0 US125896BU39 4.1 Jun 01, 2050 4.75
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 76705.14 0.0 US09778PAA30 3.96 Jun 01, 2030 3.46
PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 76714.21 0.0 US74274TAL44 1.48 Feb 07, 2027 4.5
HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 60028.09 0.0 US41135WAC55 2.76 Jul 02, 2028 4.38
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 57541.08 0.0 US29246QAD79 4.29 May 07, 2030 3.65
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 47982.24 0.0 US20268JAB98 3.77 Oct 01, 2029 3.35
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 45646.95 0.0 US29449WAU18 1.62 Apr 01, 2027 4.6
VODAFONE GROUP PLC Communications Fixed Income 40810.97 0.0 US92857WBK53 2.67 May 30, 2028 4.38
ABN AMRO BANK NV MTN 144A Banking Fixed Income 30867.79 0.0 US00084DBG43 1.43 Jan 22, 2027 4.72
JPMORGAN CHASE & CO MTN Banking Fixed Income 28669.62 0.0 US48128GZ379 1.88 Jun 23, 2027 1.05
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 25173.62 0.0 US46849CJP77 2.68 Jun 05, 2028 4.7
INDEPENDENT BANK CORP Banking Fixed Income 25779.97 0.0 US453836AJ75 3.92 Apr 01, 2035 7.25
HP INC Technology Fixed Income 23443.08 0.0 US40434LAC90 4.43 Jun 17, 2030 3.4
EQT CORP 144A Energy Fixed Income 20434.76 0.0 US26884LAS88 1.43 Jul 01, 2027 6.5
COBANK ACB Banking Fixed Income 20729.81 0.0 US19075QAF90 3.21 Dec 31, 2079 7.25
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 16194.86 0.0 US514887AB47 2.34 Feb 23, 2028 6.88
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 10048.01 0.0 US74251VAP76 2.32 Feb 15, 2028 4.11
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 9104.92 0.0 US03765HAF82 4.48 Jun 05, 2030 2.65
OWENS CORNING Capital Goods Fixed Income 9663.84 0.0 US690742AK72 4.34 Jun 01, 2030 3.88
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 5089.61 0.0 US09581CAE12 2.56 May 23, 2028 5.9
EUR CASH Cash and/or Derivatives Cash 59.43 0.0 nan 0.0 nan 0.0
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