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 4145 securities.

Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 161249998.95 0.75 US0669224778 0.08 nan 4.34
ABBVIE INC Consumer Non-Cyclical Fixed Income 36100392.36 0.17 US00287YBX67 4.16 Nov 21, 2029 3.2
BANK OF AMERICA CORP Banking Fixed Income 35415105.59 0.17 US06051GHD43 2.53 Dec 20, 2028 3.42
BANK OF AMERICA CORP Banking Fixed Income 33930810.93 0.16 US06051GJS93 1.27 Jul 22, 2027 1.73
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30704402.56 0.14 US126650CX62 2.69 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 27053140.35 0.13 US716973AC67 2.82 May 19, 2028 4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 26977033.56 0.13 US035240AQ30 3.33 Jan 23, 2029 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 26461957.26 0.12 US95000U3E14 2.96 Jul 25, 2029 5.57
CIGNA GROUP Consumer Non-Cyclical Fixed Income 25759875.81 0.12 US125523AH38 3.1 Oct 15, 2028 4.38
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 25532825.48 0.12 US38141GYM04 1.49 Oct 21, 2027 1.95
T-MOBILE USA INC Communications Fixed Income 25250087.4 0.12 US87264ABD63 1.85 Apr 15, 2027 3.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 25213087.59 0.12 US92343VEU44 4.09 Dec 03, 2029 4.02
VERIZON COMMUNICATIONS INC Communications Fixed Income 24731088.56 0.12 US92343VER15 3.19 Sep 21, 2028 4.33
WARNERMEDIA HOLDINGS INC Communications Fixed Income 24731459.9 0.12 US55903VBA08 1.84 Mar 15, 2027 3.75
AMGEN INC Consumer Non-Cyclical Fixed Income 24607249.34 0.11 US031162DP23 2.69 Mar 02, 2028 5.15
COMCAST CORPORATION Communications Fixed Income 24546772.21 0.11 US20030NCT63 3.12 Oct 15, 2028 4.15
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 23954011.52 0.11 US95000U2V48 1.87 Mar 24, 2028 3.53
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 23805987.82 0.11 US06051GML04 4.16 Jan 24, 2031 5.16
MICROSOFT CORPORATION Technology Fixed Income 23789576.74 0.11 US594918BR43 1.3 Aug 08, 2026 2.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 23716583.81 0.11 US00287YBV02 1.54 Nov 21, 2026 2.95
MICROSOFT CORPORATION Technology Fixed Income 23703847.06 0.11 US594918BY93 1.69 Feb 06, 2027 3.3
MARS INC 144A Consumer Non-Cyclical Fixed Income 23612063.41 0.11 US571676AY11 4.31 Mar 01, 2030 4.8
CITIGROUP INC Banking Fixed Income 23342818.08 0.11 US172967KA87 2.34 Sep 29, 2027 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22625060.02 0.11 US38141GA872 3.51 Apr 25, 2030 5.73
JPMORGAN CHASE & CO Banking Fixed Income 22346038.47 0.1 US46647PDG81 2.14 Jul 25, 2028 4.85
JPMORGAN CHASE & CO Banking Fixed Income 22285216.93 0.1 US46647PDW32 1.43 Oct 22, 2027 6.07
BANK OF AMERICA CORP MTN Banking Fixed Income 22244473.41 0.1 US06051GLG28 2.72 Apr 25, 2029 5.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 21813875.44 0.1 US00774MAV72 1.5 Oct 29, 2026 2.45
CITIGROUP INC Banking Fixed Income 21600893.47 0.1 US17327CAT09 3.95 Sep 19, 2030 4.54
MORGAN STANLEY Banking Fixed Income 21542985.56 0.1 US61772BAB99 1.08 May 04, 2027 1.59
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 21345148.5 0.1 US00774MAW55 3.28 Oct 29, 2028 3.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 21236995.56 0.1 US95000U2G70 4.13 Oct 30, 2030 2.88
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 21039167.94 0.1 US07274NAL73 3.28 Dec 15, 2028 4.38
AMAZON.COM INC Consumer Cyclical Fixed Income 21026066.52 0.1 US023135BC96 2.21 Aug 22, 2027 3.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20978564.9 0.1 US38141GWZ35 2.8 May 01, 2029 4.22
WELLS FARGO & COMPANY Banking Fixed Income 20687289.73 0.1 US949746SH57 1.48 Oct 23, 2026 3.0
JPMORGAN CHASE & CO Banking Fixed Income 20493331.82 0.1 US46647PCB04 1.03 Apr 22, 2027 1.58
JPMORGAN CHASE & CO Banking Fixed Income 20482833.43 0.1 US46647PEG72 3.5 Apr 22, 2030 5.58
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 20333691.08 0.09 US95000U3L56 1.88 Apr 22, 2028 5.71
JPMORGAN CHASE & CO Banking Fixed Income 20264551.76 0.09 US46647PEJ12 3.78 Jul 22, 2030 5.0
WELLS FARGO & COMPANY Banking Fixed Income 20254958.08 0.09 US949746RW34 1.01 Apr 22, 2026 3.0
MORGAN STANLEY MTN Banking Fixed Income 20187461.48 0.09 US61747YFQ35 3.48 Apr 18, 2030 5.66
WELLS FARGO & COMPANY MTN Banking Fixed Income 20173230.47 0.09 US95000U2S19 2.04 Jun 02, 2028 2.39
WELLS FARGO & COMPANY MTN Banking Fixed Income 20027233.66 0.09 US95000U3P60 4.16 Jan 24, 2031 5.24
SKYMILES IP LTD 144A Transportation Fixed Income 19869139.28 0.09 US830867AB33 2.0 Oct 20, 2028 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 19820180.48 0.09 US06051GKW86 2.13 Jul 22, 2028 4.95
CENTENE CORPORATION Insurance Fixed Income 19773725.25 0.09 US15135BAT89 3.48 Dec 15, 2029 4.63
MORGAN STANLEY MTN Banking Fixed Income 19755368.4 0.09 US61761J3R84 1.27 Jul 27, 2026 3.13
JPMORGAN CHASE & CO Banking Fixed Income 19691790.72 0.09 US46647PDA12 1.89 Apr 26, 2028 4.32
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19631937.88 0.09 US459200KA85 3.74 May 15, 2029 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 19465576.35 0.09 US95000U3A91 2.13 Jul 25, 2028 4.81
MORGAN STANLEY MTN Banking Fixed Income 19206877.78 0.09 US61747YFU47 3.94 Oct 18, 2030 4.65
HSBC HOLDINGS PLC Banking Fixed Income 19134259.28 0.09 US404280CC17 3.66 May 22, 2030 3.97
AT&T INC Communications Fixed Income 19100270.17 0.09 US00206RHJ41 3.47 Mar 01, 2029 4.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19066928.74 0.09 US38141GB292 3.78 Jul 23, 2030 5.05
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 19041540.78 0.09 US38141GZR81 1.83 Mar 15, 2028 3.62
MORGAN STANLEY Banking Fixed Income 18933551.09 0.09 US61744YAP34 2.61 Jan 24, 2029 3.77
MORGAN STANLEY MTN Banking Fixed Income 18798157.04 0.09 US61747YEC57 1.27 Jul 20, 2027 1.51
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18707753.85 0.09 US913017CY37 3.21 Nov 16, 2028 4.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18672108.33 0.09 US38141GWB66 1.36 Jan 26, 2027 3.85
MORGAN STANLEY MTN Banking Fixed Income 18575531.19 0.09 US6174468L62 4.36 Jan 22, 2031 2.7
FISERV INC Technology Fixed Income 18446982.6 0.09 US337738AU25 3.82 Jul 01, 2029 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18444868.36 0.09 US38141GA468 3.06 Oct 24, 2029 6.48
MORGAN STANLEY MTN Banking Fixed Income 18437728.42 0.09 US61747YFD22 2.72 Apr 20, 2029 5.16
BANK OF AMERICA CORP Banking Fixed Income 18429443.78 0.09 US06051GHM42 3.01 Jul 23, 2029 4.27
CITIGROUP INC Banking Fixed Income 18378477.51 0.09 US172967PF20 3.43 Feb 13, 2030 5.17
JPMORGAN CHASE & CO Banking Fixed Income 18331088.26 0.09 US46625HRV41 1.41 Oct 01, 2026 2.95
HSBC HOLDINGS PLC Banking Fixed Income 18222839.01 0.08 US404280BT50 2.89 Jun 19, 2029 4.58
MORGAN STANLEY MTN Banking Fixed Income 18201365.35 0.08 US6174468G77 3.41 Jan 23, 2030 4.43
WELLS FARGO & COMPANY MTN Banking Fixed Income 18194105.32 0.08 US95000U2A01 1.98 May 22, 2028 3.58
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 18073063.06 0.08 US857006AG58 1.96 May 04, 2027 3.5
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 18003417.98 0.08 US716973AB84 1.03 May 19, 2026 4.45
NTT FINANCE CORP 144A Communications Fixed Income 17946745.18 0.08 US62954WAC91 0.97 Apr 03, 2026 1.16
CITIGROUP INC Banking Fixed Income 17947113.39 0.08 US172967KY63 1.44 Oct 21, 2026 3.2
ORACLE CORPORATION Technology Fixed Income 17910060.06 0.08 US68389XBM65 1.23 Jul 15, 2026 2.65
WELLS FARGO & COMPANY Banking Fixed Income 17875098.51 0.08 US95000U3G61 3.06 Oct 23, 2029 6.3
JPMORGAN CHASE & CO Banking Fixed Income 17874603.26 0.08 US46647PBD78 3.65 May 06, 2030 3.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 17767327.98 0.08 US92343VDY74 1.86 Mar 16, 2027 4.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17754110.53 0.08 US459200JZ55 1.07 May 15, 2026 3.3
MORGAN STANLEY Banking Fixed Income 17705539.37 0.08 US61744YAK47 2.79 Jul 22, 2028 3.59
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 17682685.89 0.08 US22550L2M24 2.58 Feb 15, 2028 7.5
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 17625432.39 0.08 US38141GZK39 1.81 Feb 24, 2028 2.64
BANK OF AMERICA CORP MTN Banking Fixed Income 17591873.26 0.08 US06051GHQ55 3.49 Feb 07, 2030 3.97
BANK OF AMERICA CORP MTN Banking Fixed Income 17534699.73 0.08 US06051GHT94 1.0 Apr 23, 2027 3.56
JPMORGAN CHASE BANK NA Banking Fixed Income 17467616.14 0.08 US48125LRU88 1.52 Dec 08, 2026 5.11
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 17431720.18 0.08 US11134LAH24 1.61 Jan 15, 2027 3.88
BANK OF AMERICA CORP MTN Banking Fixed Income 17413312.52 0.08 US06051GJZ37 3.02 Jun 14, 2029 2.09
JPMORGAN CHASE & CO Banking Fixed Income 17222491.5 0.08 US46647PAV85 3.01 Jul 23, 2029 4.2
BANK OF AMERICA CORP MTN Banking Fixed Income 17172261.89 0.08 US06051GLS65 3.1 Sep 15, 2029 5.82
BANK OF AMERICA CORP MTN Banking Fixed Income 17159860.6 0.08 US06051GHZ54 4.45 Feb 13, 2031 2.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 17129677.0 0.08 US95000U3J01 3.37 Jan 23, 2030 5.2
META PLATFORMS INC MTN Communications Fixed Income 17063052.24 0.08 US30303M8G02 2.22 Aug 15, 2027 3.5
JPMORGAN CHASE & CO Banking Fixed Income 16976034.86 0.08 US46647PEQ54 3.96 Oct 22, 2030 4.6
SPRINT CAPITAL CORPORATION Communications Fixed Income 16872361.14 0.08 US852060AD48 3.14 Nov 15, 2028 6.88
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 16838950.95 0.08 US06051GMK21 2.58 Jan 24, 2029 4.98
JPMORGAN CHASE & CO Banking Fixed Income 16837425.12 0.08 US46647PEE25 1.89 Apr 22, 2028 5.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16823452.86 0.08 US38145GAH39 1.39 Nov 16, 2026 3.5
JPMORGAN CHASE & CO Banking Fixed Income 16787038.9 0.08 US46625HRY89 1.71 Feb 01, 2028 3.78
JPMORGAN CHASE & CO Banking Fixed Income 16774493.07 0.08 US46647PDU75 2.97 Jul 24, 2029 5.3
CITIGROUP INC Banking Fixed Income 16773206.03 0.08 US172967ME81 3.58 Mar 20, 2030 3.98
ORACLE CORPORATION Technology Fixed Income 16677819.41 0.08 US68389XBN49 2.4 Nov 15, 2027 3.25
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 16657655.89 0.08 US80414L2D64 3.66 Apr 16, 2029 3.5
JPMORGAN CHASE & CO Banking Fixed Income 16642106.01 0.08 US46647PAF36 1.94 May 01, 2028 3.54
MORGAN STANLEY MTN Banking Fixed Income 16640809.06 0.08 US61747YFA82 2.57 Feb 01, 2029 5.12
CITIGROUP INC Banking Fixed Income 16620130.17 0.08 US172967LD18 1.67 Jan 10, 2028 3.89
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 16576257.33 0.08 US38141GC365 4.16 Jan 28, 2031 5.21
WELLS FARGO & COMPANY MTN Banking Fixed Income 16539877.51 0.08 US94974BGL80 2.16 Jul 22, 2027 4.3
HSBC HOLDINGS PLC Banking Fixed Income 16516878.8 0.08 US404280BK42 1.82 Mar 13, 2028 4.04
MORGAN STANLEY MTN Banking Fixed Income 16458238.04 0.08 US61747YER27 1.89 Apr 20, 2028 4.21
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16430226.06 0.08 US38141GYG36 1.42 Sep 10, 2027 1.54
GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 16375073.08 0.08 US38151LAG59 1.08 May 21, 2027 5.41
JPMORGAN CHASE & CO Banking Fixed Income 16358245.92 0.08 US46647PEB85 3.39 Jan 23, 2030 5.01
ABBVIE INC Consumer Non-Cyclical Fixed Income 16349568.72 0.08 US00287YDS54 3.53 Mar 15, 2029 4.8
BANK OF AMERICA CORP MTN Banking Fixed Income 16318467.0 0.08 US06051GHG73 2.72 Mar 05, 2029 3.97
JPMORGAN CHASE & CO Banking Fixed Income 16291961.2 0.08 US46647PAX42 3.27 Dec 05, 2029 4.45
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 16194154.58 0.08 US404280DZ92 1.28 Aug 14, 2027 5.89
JPMORGAN CHASE & CO Banking Fixed Income 16020460.13 0.07 US46647PAR73 2.77 Apr 23, 2029 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 15947833.75 0.07 US06051GGA13 2.16 Oct 21, 2027 3.25
CITIGROUP INC Banking Fixed Income 15892349.58 0.07 US172967NA50 1.18 Jun 09, 2027 1.46
CISCO SYSTEMS INC Technology Fixed Income 15885695.27 0.07 US17275RBR21 3.49 Feb 26, 2029 4.85
AT&T INC Communications Fixed Income 15829393.94 0.07 US00206RJX17 2.05 Jun 01, 2027 2.3
MORGAN STANLEY MTN Banking Fixed Income 15795291.44 0.07 US61747YFS90 3.77 Jul 19, 2030 5.04
JPMORGAN CHASE & CO FXD Banking Fixed Income 15759266.31 0.07 US46647PCP99 1.45 Sep 22, 2027 1.47
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15735458.47 0.07 US693475BR55 2.84 Jun 12, 2029 5.58
CITIBANK NA Banking Fixed Income 15637818.82 0.07 US17325FBB31 3.11 Sep 29, 2028 5.8
AMGEN INC Consumer Non-Cyclical Fixed Income 15612676.59 0.07 US031162DQ06 4.24 Mar 02, 2030 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 15537689.32 0.07 US06051GGF00 1.71 Jan 20, 2028 3.82
HSBC HOLDINGS PLC Banking Fixed Income 15452079.82 0.07 US404280DR76 2.27 Nov 03, 2028 7.39
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 15377234.7 0.07 US88032WAG15 2.55 Jan 19, 2028 3.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15355558.99 0.07 US86562MBP41 3.94 Jul 16, 2029 3.04
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 15305184.86 0.07 US61747YEV39 2.26 Oct 18, 2028 6.3
JPMORGAN CHASE & CO Banking Fixed Income 15292908.63 0.07 US46647PBE51 4.1 Oct 15, 2030 2.74
VERIZON COMMUNICATIONS INC Communications Fixed Income 15276541.13 0.07 US92343VGH15 2.82 Mar 22, 2028 2.1
T-MOBILE USA INC Communications Fixed Income 15214375.25 0.07 US87264ABV61 3.2 Apr 15, 2029 3.38
BNP PARIBAS SA 144A Banking Fixed Income 15175863.66 0.07 US09659W2Q64 1.22 Jun 30, 2027 1.68
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15170693.75 0.07 US38141GWL49 2.02 Jun 05, 2028 3.69
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15129170.42 0.07 US38141GWV21 2.79 Apr 23, 2029 3.81
DELL INTERNATIONAL LLC Technology Fixed Income 15124570.27 0.07 US24703TAD81 0.93 Jun 15, 2026 6.02
UBS GROUP AG 144A Banking Fixed Income 15053381.53 0.07 US225401AC20 2.18 Jan 09, 2028 4.28
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 14999830.79 0.07 US01609WAT99 2.45 Dec 06, 2027 3.4
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 14960578.47 0.07 US404280EN53 3.96 Nov 19, 2030 5.29
WELLS FARGO & COMPANY MTN Banking Fixed Income 14948417.6 0.07 US95000U2F97 1.14 Jun 17, 2027 3.2
HSBC HOLDINGS PLC Banking Fixed Income 14934075.68 0.07 US404280DF39 2.02 Jun 09, 2028 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 14922936.92 0.07 US95000U2D40 3.39 Jan 24, 2029 4.15
CITIGROUP INC (FXD-FRN) Banking Fixed Income 14905809.2 0.07 US17327CAW38 2.7 Mar 04, 2029 4.79
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 14865576.42 0.07 US46647PEA03 1.69 Jan 23, 2028 5.04
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 14814817.68 0.07 US75625QAE98 2.08 Jun 26, 2027 3.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 14803778.84 0.07 US94974BFY11 1.12 Jun 03, 2026 4.1
JPMORGAN CHASE & CO Banking Fixed Income 14784694.27 0.07 US46647PDX15 3.08 Oct 23, 2029 6.09
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14709151.48 0.07 US110122CP17 3.88 Jul 26, 2029 3.4
MORGAN STANLEY MTN Banking Fixed Income 14632198.05 0.07 US6174467Y92 1.38 Sep 08, 2026 4.35
JPMORGAN CHASE & CO Banking Fixed Income 14589873.7 0.07 US46647PEV40 4.17 Jan 24, 2031 5.14
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 14545044.23 0.07 US95000U3R27 1.72 Jan 24, 2028 4.9
CITIGROUP INC Banking Fixed Income 14535004.04 0.07 US172967LP48 2.16 Jul 24, 2028 3.67
DUPONT DE NEMOURS INC Basic Industry Fixed Income 14508134.75 0.07 US26078JAD28 3.15 Nov 15, 2028 4.72
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 14412837.92 0.07 US61690U8B93 1.99 May 26, 2028 5.5
CENTENE CORPORATION Insurance Fixed Income 14404522.93 0.07 US15135BAR24 2.03 Dec 15, 2027 4.25
BROADCOM INC Technology Fixed Income 14401092.4 0.07 US11135FBX87 3.75 Jul 12, 2029 5.05
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14394498.55 0.07 US88032WAN65 3.54 Apr 11, 2029 3.98
HSBC HOLDINGS PLC Banking Fixed Income 14388264.25 0.07 US404280DG12 2.16 Aug 11, 2028 5.21
BANK OF AMERICA CORP MTN Banking Fixed Income 14329877.55 0.07 US06051GKP36 1.89 Apr 27, 2028 4.38
JPMORGAN CHASE & CO Banking Fixed Income 14314992.02 0.07 US46647PAM86 2.63 Jan 23, 2029 3.51
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14286711.91 0.07 US38141GZU11 2.22 Aug 23, 2028 4.48
ABBVIE INC Consumer Non-Cyclical Fixed Income 14271445.8 0.07 US00287YDR71 1.79 Mar 15, 2027 4.8
BANK OF AMERICA CORP Banking Fixed Income 14255733.63 0.07 US06051GHV41 3.91 Jul 23, 2030 3.19
JPMORGAN CHASE & CO Banking Fixed Income 14244893.07 0.07 US46647PDF09 3.7 Jun 14, 2030 4.57
APPLE INC Technology Fixed Income 14173242.05 0.07 US037833EC07 2.75 Feb 08, 2028 1.2
WELLS FARGO BANK NA Banking Fixed Income 14155920.57 0.07 US94988J6F93 1.52 Dec 11, 2026 5.25
CITIGROUP INC FXD-FRN Banking Fixed Income 14045633.3 0.07 US172967NG21 1.8 Feb 24, 2028 3.07
MORGAN STANLEY MTN Banking Fixed Income 14026505.35 0.07 US61747YFF79 2.96 Jul 20, 2029 5.45
MARS INC 144A Consumer Non-Cyclical Fixed Income 13943150.33 0.06 US571676AX38 2.66 Mar 01, 2028 4.6
MORGAN STANLEY MTN Banking Fixed Income 13933758.59 0.06 US61748UAE29 4.13 Jan 15, 2031 5.23
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 13910842.57 0.06 US78397PAB76 1.17 Jun 17, 2026 1.6
MORGAN STANLEY MTN Banking Fixed Income 13884432.6 0.06 US61747YEK73 1.73 Jan 21, 2028 2.48
AT&T INC Communications Fixed Income 13860674.36 0.06 US00206RGQ92 4.26 Feb 15, 2030 4.3
MORGAN STANLEY Banking Fixed Income 13853273.0 0.06 US61747YFK64 3.35 Jan 16, 2030 5.17
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 13812803.36 0.06 US71568PAC32 1.98 May 15, 2027 4.13
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 13805330.9 0.06 US78017FZT38 3.94 Oct 18, 2030 4.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13729007.23 0.06 US126650DM98 2.31 Aug 21, 2027 1.3
AT&T INC Communications Fixed Income 13676512.36 0.06 US00206RKG64 2.71 Feb 01, 2028 1.65
MORGAN STANLEY Banking Fixed Income 13670675.91 0.06 US61746BEF94 1.72 Jan 20, 2027 3.63
CITIGROUP INC Banking Fixed Income 13658909.87 0.06 US17308CC539 4.12 Nov 05, 2030 2.98
CHEVRON CORP Energy Fixed Income 13622723.6 0.06 US166764BL33 1.05 May 16, 2026 2.95
UBS GROUP AG Banking Fixed Income 13620845.76 0.06 US902613BB36 0.99 Apr 17, 2026 4.55
APPLE INC Technology Fixed Income 13594446.65 0.06 US037833CJ77 1.69 Feb 09, 2027 3.35
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 13511155.44 0.06 US62878U2D30 1.71 Jan 08, 2027 1.63
WALT DISNEY CO Communications Fixed Income 13497753.29 0.06 US254687FL52 4.14 Sep 01, 2029 2.0
JPMORGAN CHASE & CO Banking Fixed Income 13492328.88 0.06 US46647PEU66 2.58 Jan 24, 2029 4.92
WELLS FARGO & COMPANY MTN Banking Fixed Income 13458263.33 0.06 US95000U2J10 4.42 Feb 11, 2031 2.57
SWEDBANK AB MTN 144A Banking Fixed Income 13438270.48 0.06 US87020PAP27 1.57 Nov 16, 2026 1.54
APPLE INC Technology Fixed Income 13418990.65 0.06 US037833BZ29 1.28 Aug 04, 2026 2.45
MORGAN STANLEY MTN Banking Fixed Income 13379987.81 0.06 US61747YFH36 3.09 Nov 01, 2029 6.41
CITIBANK NA (FXD-FRN) Banking Fixed Income 13260349.35 0.06 US17325FBL13 1.54 Nov 19, 2027 4.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13229193.8 0.06 US05526DBB01 2.19 Aug 15, 2027 3.56
BANK OF AMERICA CORP MTN Banking Fixed Income 13206767.64 0.06 US06051GLC14 2.34 Nov 10, 2028 6.2
UBS GROUP AG 144A Banking Fixed Income 13123708.41 0.06 US90352JAC71 2.39 Mar 23, 2028 4.25
WELLS FARGO BANK NA Banking Fixed Income 13096842.84 0.06 US94988J6D46 1.22 Aug 07, 2026 5.45
BANK OF AMERICA CORP MTN Banking Fixed Income 13087345.15 0.06 US06051GFL86 1.47 Oct 22, 2026 4.25
ORACLE CORPORATION Technology Fixed Income 13071800.04 0.06 US68389XBU81 1.89 Apr 01, 2027 2.8
BARCLAYS PLC Banking Fixed Income 13035701.7 0.06 US06738ECR45 3.46 Mar 12, 2030 5.69
BANK OF AMERICA CORP MTN Banking Fixed Income 13027872.79 0.06 US06051GGC78 2.03 Nov 25, 2027 4.18
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 12970883.61 0.06 US06051GKJ75 1.77 Feb 04, 2028 2.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 12935024.77 0.06 US78016EZT71 1.25 Jul 14, 2026 1.15
CITIGROUP INC Banking Fixed Income 12897397.8 0.06 US172967KU42 3.05 Jul 25, 2028 4.13
NETFLIX INC Communications Fixed Income 12861253.48 0.06 US64110LAT35 3.19 Nov 15, 2028 5.88
BANK OF AMERICA CORP Banking Fixed Income 12843552.59 0.06 US06051GGL77 1.9 Apr 24, 2028 3.71
HOME DEPOT INC Consumer Cyclical Fixed Income 12830404.0 0.06 US437076BY77 3.82 Jun 15, 2029 2.95
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 12830437.56 0.06 US143658BQ44 3.03 Aug 01, 2028 4.0
APPLE INC Technology Fixed Income 12826081.39 0.06 US037833EH93 3.2 Aug 05, 2028 1.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12826657.53 0.06 US38141GB607 3.94 Oct 23, 2030 4.69
FOX CORP Communications Fixed Income 12813380.37 0.06 US35137LAH87 3.35 Jan 25, 2029 4.71
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 12765575.59 0.06 US78017DAC20 4.19 Feb 04, 2031 5.15
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 12717860.98 0.06 US74730DAB91 1.41 Sep 12, 2026 1.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 12643910.06 0.06 US89788MAQ50 3.05 Oct 30, 2029 7.16
JPMORGAN CHASE & CO Banking Fixed Income 12627993.5 0.06 US46625HJZ47 1.61 Dec 15, 2026 4.13
JPMORGAN CHASE & CO Banking Fixed Income 12618074.47 0.06 US46625HQW33 0.93 Apr 01, 2026 3.3
AMAZON.COM INC Consumer Cyclical Fixed Income 12604849.24 0.06 US023135BY17 2.95 May 12, 2028 1.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 12599718.68 0.06 US025816CP26 1.94 May 03, 2027 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 12599798.76 0.06 US06051GGR48 2.16 Jul 21, 2028 3.59
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12597049.98 0.06 US86562MAF77 1.24 Jul 14, 2026 2.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 12585047.08 0.06 US06406RBQ92 1.0 Apr 26, 2027 4.95
AMAZON.COM INC Consumer Cyclical Fixed Income 12586224.28 0.06 US023135CP90 2.41 Dec 01, 2027 4.55
CITIGROUP INC Banking Fixed Income 12548036.76 0.06 US172967ML25 4.37 Jan 29, 2031 2.67
APPLE INC Technology Fixed Income 12519936.6 0.06 US037833DB33 2.28 Sep 12, 2027 2.9
JPMORGAN CHASE & CO Banking Fixed Income 12510697.82 0.06 US46647PCJ30 2.99 Jun 01, 2029 2.07
CENTENE CORPORATION Insurance Fixed Income 12488127.84 0.06 US15135BAY74 3.09 Jul 15, 2028 2.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12461505.22 0.06 US606822BY90 1.26 Jul 20, 2027 1.54
UBS GROUP AG 144A Banking Fixed Income 12445208.45 0.06 US902613AH15 1.32 Aug 10, 2027 1.49
HCA INC Consumer Non-Cyclical Fixed Income 12438251.17 0.06 US404119BX69 3.71 Jun 15, 2029 4.13
CITIBANK NA (FXD) Banking Fixed Income 12433001.72 0.06 US17325FBF45 0.95 Apr 30, 2026 5.44
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 12332978.95 0.06 US61690DK726 2.56 Jan 12, 2029 5.02
UBS GROUP AG 144A Banking Fixed Income 12325739.12 0.06 US90351DAF42 0.99 Apr 15, 2026 4.13
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 12315878.53 0.06 US42824CBT53 3.95 Oct 15, 2029 4.55
BNP PARIBAS SA 144A Banking Fixed Income 12304136.24 0.06 US09659W2K94 4.29 Jan 13, 2031 3.05
BOEING CO Capital Goods Fixed Income 12292790.05 0.06 US097023CU76 1.84 May 01, 2027 5.04
APPLE INC Technology Fixed Income 12288944.57 0.06 US037833CR93 1.91 May 11, 2027 3.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 12255839.59 0.06 US693475BX24 3.57 May 14, 2030 5.49
BOSTON PROPERTIES LP Reits Fixed Income 12225914.32 0.06 US10112RBG83 2.33 Dec 01, 2027 6.75
UBS GROUP AG 144A Banking Fixed Income 12219739.93 0.06 US225401AF50 2.57 Jan 12, 2029 3.87
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 12216235.98 0.06 US90353TAK60 2.68 Aug 15, 2029 4.5
UBS GROUP AG 144A Banking Fixed Income 12177467.42 0.06 US902613AS79 1.28 Aug 05, 2027 4.7
AMAZON.COM INC Consumer Cyclical Fixed Income 12143105.44 0.06 US023135BX34 1.08 May 12, 2026 1.0
BANCO SANTANDER SA Banking Fixed Income 12144435.3 0.06 US05964HAS40 2.21 Aug 18, 2027 5.29
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12141339.0 0.06 US10373QAE08 3.17 Nov 06, 2028 4.23
AMAZON.COM INC Consumer Cyclical Fixed Income 12099401.29 0.06 US023135CF19 1.89 Apr 13, 2027 3.3
SANDS CHINA LTD Consumer Cyclical Fixed Income 12085766.4 0.06 US80007RAE53 2.93 Aug 08, 2028 5.4
QUALCOMM INCORPORATED Technology Fixed Income 12083645.05 0.06 US747525AU71 1.94 May 20, 2027 3.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 12073155.11 0.06 US693475AZ80 4.4 Jan 22, 2030 2.55
HSBC HOLDINGS PLC Banking Fixed Income 12071026.35 0.06 US404280CL16 2.36 Sep 22, 2028 2.01
CITIGROUP INC Banking Fixed Income 12058385.33 0.06 US172967LW98 2.77 Apr 23, 2029 4.08
CITIGROUP INC Banking Fixed Income 12046370.86 0.06 US172967KN09 1.03 May 01, 2026 3.4
BNP PARIBAS SA MTN 144A Banking Fixed Income 12007448.1 0.06 US09659W2F00 3.09 Aug 14, 2028 4.4
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 12003870.96 0.06 US60871RAG56 1.22 Jul 15, 2026 3.0
PFIZER INC Consumer Non-Cyclical Fixed Income 12002027.49 0.06 US717081ET61 3.58 Mar 15, 2029 3.45
BARCLAYS PLC Banking Fixed Income 11989370.66 0.06 US06738ECF07 1.01 May 09, 2027 5.83
BNP PARIBAS SA MTN 144A Banking Fixed Income 11978468.3 0.06 US09659W2W33 3.56 May 20, 2030 5.5
CISCO SYSTEMS INC Technology Fixed Income 11978913.22 0.06 US17275RBQ48 1.75 Feb 26, 2027 4.8
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 11934448.92 0.06 US36264FAK75 1.87 Mar 24, 2027 3.38
UBS GROUP AG 144A Banking Fixed Income 11914403.19 0.06 US225401AV01 2.14 Aug 11, 2028 6.44
CITIGROUP INC Banking Fixed Income 11906210.26 0.06 US172967LS86 2.39 Oct 27, 2028 3.52
AMERICAN EXPRESS COMPANY Banking Fixed Income 11885677.19 0.06 US025816DB21 2.29 Nov 05, 2027 5.85
HSBC HOLDINGS PLC Banking Fixed Income 11857998.68 0.06 US404280EF20 1.95 May 17, 2028 5.6
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 11839795.83 0.06 US377372AN70 2.87 May 15, 2028 3.88
BARCLAYS PLC Banking Fixed Income 11827179.44 0.06 US06738EAP07 1.05 May 12, 2026 5.2
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 11828202.05 0.06 US874060AW64 3.16 Nov 26, 2028 5.0
FISERV INC Technology Fixed Income 11786938.25 0.05 US337738AT51 1.18 Jul 01, 2026 3.2
ALPHABET INC Technology Fixed Income 11764350.22 0.05 US02079KAC18 1.33 Aug 15, 2026 2.0
US BANCORP MTN Banking Fixed Income 11751065.46 0.05 US91159HJK77 2.59 Feb 01, 2029 4.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11751359.75 0.05 US02209SBD45 3.39 Feb 14, 2029 4.8
DANONE SA 144A Consumer Non-Cyclical Fixed Income 11725120.5 0.05 US23636TAE01 1.49 Nov 02, 2026 2.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 11706445.2 0.05 US00287YAY59 1.03 May 14, 2026 3.2
BANK OF AMERICA CORP Banking Fixed Income 11666349.64 0.05 US06051GFX25 1.0 Apr 19, 2026 3.5
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 11662521.21 0.05 US46647PEP71 2.34 Oct 22, 2028 4.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11624060.45 0.05 US110122EF17 3.47 Feb 22, 2029 4.9
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 11564629.29 0.05 US22535WAJ62 3.02 Oct 03, 2029 6.32
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 11554081.42 0.05 US36267VAF04 2.33 Nov 15, 2027 5.65
CITIBANK NA Banking Fixed Income 11549957.9 0.05 US17325FBK30 3.84 Aug 06, 2029 4.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 11540163.02 0.05 US035240AL43 2.68 Apr 13, 2028 4.0
US BANCORP MTN Banking Fixed Income 11538062.55 0.05 US91159HJM34 2.84 Jun 12, 2029 5.78
HSBC HOLDINGS PLC Banking Fixed Income 11483365.57 0.05 US404280DU06 2.64 Mar 09, 2029 6.16
CITIBANK NA (FXD) Banking Fixed Income 11389549.19 0.05 US17325FBC14 1.5 Dec 04, 2026 5.49
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 11323749.15 0.05 US404280ER67 4.23 Mar 03, 2031 5.13
FIFTH THIRD BANCORP Banking Fixed Income 11304582.38 0.05 US316773DD98 1.51 Nov 01, 2027 1.71
ORACLE CORPORATION Technology Fixed Income 11289544.63 0.05 US68389XCD57 2.83 Mar 25, 2028 2.3
MORGAN STANLEY MTN Banking Fixed Income 11282471.09 0.05 US61761JZN26 1.92 Apr 23, 2027 3.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11280380.39 0.05 US58933YAX31 3.57 Mar 07, 2029 3.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11260727.71 0.05 US89115A2S07 1.23 Jul 17, 2026 5.53
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 11260157.81 0.05 US599191AA16 0.24 Jun 20, 2027 6.5
CENTENE CORPORATION Insurance Fixed Income 11256879.64 0.05 US15135BAV36 4.22 Feb 15, 2030 3.38
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11232949.38 0.05 US771196BW19 3.48 Dec 13, 2028 1.93
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 11212559.57 0.05 US86964WAF95 3.23 Jan 15, 2029 6.0
APPLE INC Technology Fixed Income 11207743.18 0.05 US037833DN70 1.39 Sep 11, 2026 2.05
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 11200315.32 0.05 US05401AAR23 2.48 Nov 18, 2027 2.53
AT&T INC Communications Fixed Income 11190976.75 0.05 US00206RGL06 2.59 Feb 15, 2028 4.1
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11177739.02 0.05 US666807BN13 2.58 Jan 15, 2028 3.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 11159980.85 0.05 US025816CS64 1.83 Mar 04, 2027 2.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 11152907.42 0.05 US60687YCZ07 2.91 Jul 06, 2029 5.78
BARCLAYS PLC Banking Fixed Income 11143393.9 0.05 US06738ECX13 2.66 Feb 25, 2029 5.09
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11139287.57 0.05 US718172DA46 4.2 Feb 15, 2030 5.13
T-MOBILE USA INC Communications Fixed Income 11137586.33 0.05 US87264ACA16 2.73 Feb 15, 2028 2.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11125109.62 0.05 US606822BM52 3.93 Jul 18, 2029 3.19
UBS GROUP AG 144A Banking Fixed Income 11125623.38 0.05 US902613BJ61 3.39 Feb 08, 2030 5.43
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 11051651.76 0.05 US438127AB80 1.85 Mar 10, 2027 2.53
UBS GROUP AG 144A Banking Fixed Income 11045135.15 0.05 US902613BL18 3.87 Sep 13, 2030 5.62
HSBC HOLDINGS PLC Banking Fixed Income 11032681.56 0.05 US404280CV97 3.17 Aug 17, 2029 2.21
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 11001086.84 0.05 US404280EQ84 2.68 Mar 03, 2029 4.9
TORONTO-DOMINION BANK/THE Banking Fixed Income 10999464.62 0.05 US89117F8Z56 2.19 Oct 31, 2082 8.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10990750.21 0.05 US693475AW59 3.63 Apr 23, 2029 3.45
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 10982912.49 0.05 US61747YFP51 1.85 Apr 13, 2028 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10964549.38 0.05 US86562MCG33 3.3 Sep 17, 2028 1.9
JPMORGAN CHASE & CO Banking Fixed Income 10954082.09 0.05 US46647PEL67 2.15 Jul 22, 2028 4.98
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 10952193.3 0.05 US075887BW84 1.98 Jun 06, 2027 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10952678.01 0.05 US86562MCH16 1.42 Sep 17, 2026 1.4
NATWEST GROUP PLC Banking Fixed Income 10931973.01 0.05 US78009PEH01 3.37 Jan 27, 2030 5.08
SOUTHWEST AIRLINES CO Transportation Fixed Income 10904366.2 0.05 US844741BK34 1.95 Jun 15, 2027 5.13
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 10897299.88 0.05 US50077LAD82 1.1 Jun 01, 2026 3.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10895173.67 0.05 US14040HCZ64 2.8 Jun 08, 2029 6.31
INTEL CORPORATION Technology Fixed Income 10877858.64 0.05 US458140BH27 4.24 Nov 15, 2029 2.45
UBS AG (STAMFORD BRANCH) Banking Fixed Income 10875272.62 0.05 US22550L2G55 1.31 Aug 07, 2026 1.25
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 10832175.75 0.05 US61690U8G80 1.45 Oct 15, 2027 4.45
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 10812405.6 0.05 US25470DAR08 2.73 Mar 20, 2028 3.95
SOUTHERN COMPANY (THE) Electric Fixed Income 10773460.12 0.05 US842587CV72 1.17 Jul 01, 2026 3.25
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 10772216.37 0.05 US826200AD92 1.31 Aug 17, 2026 6.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10764560.97 0.05 US86562MCR97 2.54 Jan 13, 2028 5.52
US BANCORP MTN Banking Fixed Income 10756230.05 0.05 US91159HJF82 2.14 Jul 22, 2028 4.55
INTEL CORPORATION Technology Fixed Income 10752757.1 0.05 US458140CE86 2.6 Feb 10, 2028 4.88
BARCLAYS PLC Banking Fixed Income 10748561.42 0.05 US06738EBD67 2.79 May 16, 2029 4.97
BROADCOM INC Technology Fixed Income 10735626.1 0.05 US11135FBA84 3.48 Apr 15, 2029 4.75
DELL INTERNATIONAL LLC Technology Fixed Income 10720227.51 0.05 US24703TAG13 3.88 Oct 01, 2029 5.3
BNP PARIBAS SA MTN 144A Banking Fixed Income 10714064.27 0.05 US05581KAH41 3.34 Jan 09, 2030 5.18
PFIZER INC Consumer Non-Cyclical Fixed Income 10709122.98 0.05 US717081EA70 1.63 Dec 15, 2026 3.0
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 10705946.17 0.05 US002824BF69 1.47 Nov 30, 2026 3.75
CHENIERE ENERGY INC Energy Fixed Income 10697043.81 0.05 US16411RAK59 1.77 Oct 15, 2028 4.63
BOEING CO Capital Goods Fixed Income 10691735.7 0.05 US097023DQ55 3.47 May 01, 2029 6.3
BNP PARIBAS SA MTN 144A Banking Fixed Income 10671166.61 0.05 US09659W2V59 2.52 Jan 13, 2029 5.13
NETFLIX INC Communications Fixed Income 10653580.35 0.05 US64110LAS51 2.75 Apr 15, 2028 4.88
BNP PARIBAS SA 144A Banking Fixed Income 10633430.26 0.05 US09659W2Z63 3.96 Nov 19, 2030 5.28
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10594890.46 0.05 US126650DG21 3.97 Aug 15, 2029 3.25
COMCAST CORPORATION Communications Fixed Income 10553883.07 0.05 US20030NCA72 2.65 Feb 15, 2028 3.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 10534443.36 0.05 US00287YBF51 3.18 Nov 14, 2028 4.25
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10531701.37 0.05 US17287HAD26 4.16 Feb 10, 2030 5.9
AES CORPORATION (THE) Electric Fixed Income 10512845.88 0.05 US00130HCH66 2.81 Jun 01, 2028 5.45
AMERICAN TOWER CORPORATION Communications Fixed Income 10462885.0 0.05 US03027XAW02 3.91 Aug 15, 2029 3.8
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 10457000.97 0.05 US83444MAP68 3.46 Mar 01, 2029 5.4
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10440606.15 0.05 US822582BT82 1.06 May 10, 2026 2.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 10412361.13 0.05 US78016EZQ33 1.04 Apr 27, 2026 1.2
BARCLAYS PLC Banking Fixed Income 10386057.62 0.05 US06738ECY95 4.21 Feb 25, 2031 5.37
HOME DEPOT INC Consumer Cyclical Fixed Income 10376770.58 0.05 US437076DC30 3.73 Jun 25, 2029 4.75
US BANCORP MTN Banking Fixed Income 10361963.18 0.05 US91159HJS04 3.77 Jul 23, 2030 5.1
DELL INTERNATIONAL LLC Technology Fixed Income 10342789.63 0.05 US24703TAE64 1.34 Oct 01, 2026 4.9
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10329980.91 0.05 US21987BAW81 2.15 Aug 01, 2027 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10303927.88 0.05 US65339KAT79 1.89 May 01, 2027 3.55
LLOYDS BANKING GROUP PLC Banking Fixed Income 10290597.23 0.05 US53944YBA01 3.59 Jun 05, 2030 5.72
BNP PARIBAS SA MTN 144A Banking Fixed Income 10289513.47 0.05 US05581KAF84 2.85 Jun 12, 2029 5.34
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 10286450.0 0.05 US78397PAE16 4.06 Oct 02, 2029 4.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 10287468.4 0.05 US09659W2T04 1.73 Jan 20, 2028 2.59
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 10264329.69 0.05 US251526CU14 3.1 Nov 20, 2029 6.82
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10261073.07 0.05 US29379VBV45 3.93 Jul 31, 2029 3.13
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10246441.27 0.05 US824348AW63 1.98 Jun 01, 2027 3.45
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 10237051.93 0.05 US63861VAJ61 1.42 Oct 18, 2027 6.56
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10172163.99 0.05 US126650CU24 1.11 Jun 01, 2026 2.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10172922.08 0.05 US161175CQ56 3.57 Jun 01, 2029 6.1
CARRIER GLOBAL CORP Capital Goods Fixed Income 10169197.87 0.05 US14448CAQ78 4.45 Feb 15, 2030 2.72
BANK OF MONTREAL MTN Banking Fixed Income 10144788.79 0.05 US06368FAC32 1.42 Sep 15, 2026 1.25
BARCLAYS PLC Banking Fixed Income 10141269.85 0.05 US06738EAW57 2.37 May 09, 2028 4.84
APPLE INC Technology Fixed Income 10138549.8 0.05 US037833DP29 4.13 Sep 11, 2029 2.2
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 10125838.89 0.05 US404280EM70 2.4 Nov 19, 2028 5.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10115470.28 0.05 US89788MAN20 1.09 Jun 08, 2027 6.05
LLOYDS BANKING GROUP PLC Banking Fixed Income 10115539.65 0.05 US539439AQ24 2.4 Nov 07, 2028 3.57
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 10107874.29 0.05 US16411QAG64 3.1 Oct 01, 2029 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 10104938.4 0.05 US251526CS67 2.47 Jan 18, 2029 6.72
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10096938.27 0.05 US86562MAR16 2.15 Jul 12, 2027 3.36
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 10088602.16 0.05 US251526CP29 1.56 Nov 16, 2027 2.31
VIATRIS INC Consumer Non-Cyclical Fixed Income 10084162.83 0.05 US62854AAN46 1.12 Jun 15, 2026 3.95
AT&T INC Communications Fixed Income 10083720.14 0.05 US00206RDQ20 1.69 Mar 01, 2027 4.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10072489.25 0.05 US345397E581 3.46 Mar 08, 2029 5.8
NATWEST GROUP PLC Banking Fixed Income 10070502.02 0.05 US780097BG51 2.79 May 18, 2029 4.89
AMGEN INC Consumer Non-Cyclical Fixed Income 10057190.89 0.05 US031162CT53 1.81 Feb 21, 2027 2.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10055171.33 0.05 US110122CN68 1.12 Jun 15, 2026 3.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10052637.62 0.05 US548661DR53 3.56 Apr 05, 2029 3.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10036699.05 0.05 US05526DBR52 2.83 Mar 25, 2028 2.26
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 10007735.03 0.05 US76720AAS50 4.33 Mar 14, 2030 4.88
US BANCORP MTN Banking Fixed Income 9987296.02 0.05 US91159HJT86 4.21 Feb 12, 2031 5.05
SYNOPSYS INC Technology Fixed Income 9969107.51 0.05 US871607AA58 1.89 Apr 01, 2027 4.55
BANK OF MONTREAL MTN Banking Fixed Income 9925978.94 0.05 US06368LC537 1.59 Dec 11, 2026 5.27
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9920911.96 0.05 US37045XEF96 0.95 Apr 06, 2026 5.4
ORACLE CORPORATION Technology Fixed Income 9904795.94 0.05 US68389XCY94 3.01 Aug 03, 2028 4.8
BARCLAYS PLC Banking Fixed Income 9877355.64 0.05 US06738EBU82 1.57 Nov 24, 2027 2.28
TRANSCANADA PIPELINES LTD Energy Fixed Income 9875188.15 0.05 US89352HAW97 2.77 May 15, 2028 4.25
JPMORGAN CHASE & CO Banking Fixed Income 9872627.18 0.05 US46625HRS12 1.11 Jun 15, 2026 3.2
WOODSIDE FINANCE LTD 144A Energy Fixed Income 9860060.46 0.05 US980236AQ66 3.48 Mar 04, 2029 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9848975.1 0.05 US693475BT12 1.42 Oct 20, 2027 6.62
BARCLAYS PLC Banking Fixed Income 9843023.91 0.05 US06738EBY05 2.16 Aug 09, 2028 5.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 9824550.82 0.05 US025816DU02 3.53 Apr 25, 2030 5.53
AMAZON.COM INC Consumer Cyclical Fixed Income 9822414.83 0.05 US023135CQ73 4.05 Dec 01, 2029 4.65
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 9815376.23 0.05 US05964HAQ83 1.85 Mar 24, 2028 4.17
BNP PARIBAS SA MTN 144A Banking Fixed Income 9813254.07 0.05 US09659W2C78 2.45 Nov 16, 2027 3.5
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 9798021.05 0.05 US06051GLV94 1.37 Sep 15, 2027 5.93
APPLE INC Technology Fixed Income 9781249.59 0.05 US037833DK32 2.41 Nov 13, 2027 3.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 9778387.5 0.05 US85325C2A93 3.88 Oct 15, 2030 5.0
AMAZON.COM INC Consumer Cyclical Fixed Income 9775538.3 0.05 US023135CG91 3.61 Apr 13, 2029 3.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9760905.31 0.05 US345397C353 2.25 Nov 04, 2027 7.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9759322.81 0.05 US718172CV91 2.36 Nov 17, 2027 5.13
BARCLAYS PLC Banking Fixed Income 9752070.26 0.05 US06738ECD58 2.27 Nov 02, 2028 7.38
ENERGY TRANSFER LP Energy Fixed Income 9713092.71 0.05 US29278NAG88 3.43 Apr 15, 2029 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 9713249.33 0.05 US036752AB92 2.41 Dec 01, 2027 3.65
WESTPAC BANKING CORP Banking Fixed Income 9706703.03 0.05 US961214DF70 1.55 Nov 23, 2031 4.32
BNP PARIBAS SA 144A Banking Fixed Income 9700013.06 0.05 US05581KAC53 1.85 Mar 13, 2027 4.63
STANDARD CHARTERED PLC 144A Banking Fixed Income 9702085.52 0.05 US853254CS76 2.48 Jan 09, 2029 6.3
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 9680749.05 0.05 US785592AS57 1.53 Mar 15, 2027 5.0
EQUITABLE HOLDINGS INC Insurance Fixed Income 9681016.7 0.05 US054561AJ49 2.69 Apr 20, 2028 4.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9679879.42 0.05 US345397C924 2.69 May 12, 2028 6.8
HCA INC Consumer Non-Cyclical Fixed Income 9666167.16 0.05 US404121AJ49 2.82 Sep 01, 2028 5.63
JPMORGAN CHASE & CO Banking Fixed Income 9666445.65 0.05 US46625HNJ58 2.35 Oct 01, 2027 4.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9648065.9 0.04 US718172CZ06 2.61 Feb 15, 2028 4.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9644976.26 0.04 US00774MBG96 1.79 Apr 15, 2027 6.45
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 9640818.16 0.04 US53944YAZ60 1.62 Jan 05, 2028 5.46
ORACLE CORPORATION Technology Fixed Income 9618839.11 0.04 US68389XCS27 4.03 Sep 27, 2029 4.2
SALESFORCE INC Technology Fixed Income 9620014.08 0.04 US79466LAF13 2.7 Apr 11, 2028 3.7
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 9614484.59 0.04 US785592AV86 0.75 Jun 30, 2026 5.88
APPLE INC Technology Fixed Income 9571053.4 0.04 US037833ET32 2.82 May 10, 2028 4.0
PAYPAL HOLDINGS INC Technology Fixed Income 9558124.51 0.04 US70450YAE32 4.12 Oct 01, 2029 2.85
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9540672.6 0.04 US14040HCS22 1.91 May 10, 2028 4.93
UBS AG (LONDON BRANCH) Banking Fixed Income 9516031.45 0.04 US902674ZW39 3.11 Sep 11, 2028 5.65
ING GROEP NV Banking Fixed Income 9503503.44 0.04 US456837BL64 3.52 Mar 19, 2030 5.34
META PLATFORMS INC Communications Fixed Income 9485959.37 0.04 US30303M8L96 2.8 May 15, 2028 4.6
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 9480544.31 0.04 US61690U8E33 2.12 Jul 14, 2028 4.97
NTT FINANCE CORP 144A Communications Fixed Income 9475124.32 0.04 US62954WAD74 2.86 Apr 03, 2028 1.59
T-MOBILE USA INC Communications Fixed Income 9461434.72 0.04 US87264AAV70 1.42 Feb 01, 2028 4.75
CAIXABANK SA 144A Banking Fixed Income 9449435.18 0.04 US12803RAA23 2.49 Jan 18, 2029 6.21
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 9445828.07 0.04 US205887CC49 3.11 Nov 01, 2028 4.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9428150.39 0.04 US345397D831 1.76 Mar 05, 2027 5.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9407254.93 0.04 US14040HBK05 1.25 Jul 28, 2026 3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 9404248.48 0.04 US82620KAL70 1.47 Oct 15, 2026 2.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9399201.28 0.04 US89115A2C54 2.04 Jun 08, 2027 4.11
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 9386534.68 0.04 US46647PCW41 1.81 Feb 24, 2028 2.95
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 9368895.42 0.04 US71568PAE97 2.82 May 21, 2028 5.45
BROADCOM INC Technology Fixed Income 9354848.48 0.04 US11135FCB58 4.31 Feb 15, 2030 4.35
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 9351437.6 0.04 US539439AY57 1.27 Aug 07, 2027 5.99
FIRSTENERGY CORPORATION Electric Fixed Income 9347979.25 0.04 US337932AH00 2.07 Jul 15, 2027 3.9
BARCLAYS PLC Banking Fixed Income 9343989.59 0.04 US06738EBK01 3.72 Jun 20, 2030 5.09
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 9333786.32 0.04 US37045XEN21 3.3 Jan 07, 2029 5.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9314835.55 0.04 US89788MAR34 3.36 Jan 24, 2030 5.43
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9313143.94 0.04 US606822BH67 3.61 Mar 07, 2029 3.74
BARCLAYS PLC Banking Fixed Income 9306348.12 0.04 US06738ECU73 3.89 Sep 10, 2030 4.94
CITIGROUP INC Banking Fixed Income 9295775.47 0.04 US172967NS68 1.96 May 24, 2028 4.66
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9277478.38 0.04 US478160CK81 2.59 Jan 15, 2028 2.9
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 9274562.03 0.04 US61690U8A11 1.67 Jan 14, 2028 4.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9260131.88 0.04 US89788MAL63 2.57 Jan 26, 2029 4.87
SYNOPSYS INC Technology Fixed Income 9252691.27 0.04 US871607AC15 4.38 Apr 01, 2030 4.85
BANCO SANTANDER SA Banking Fixed Income 9244960.89 0.04 US05964HAU95 3.03 Aug 08, 2028 5.59
HSBC HOLDINGS PLC Banking Fixed Income 9237096.5 0.04 US404280ED71 3.45 Mar 04, 2030 5.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9230339.05 0.04 US37045XEH52 2.85 Jun 23, 2028 5.8
NORDEA BANK ABP MTN 144A Banking Fixed Income 9210068.34 0.04 US65559CAE12 1.46 Sep 30, 2026 1.5
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 9199395.43 0.04 US025816DH90 2.98 Jul 27, 2029 5.28
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9199689.54 0.04 US89115A3C46 4.13 Dec 17, 2029 4.78
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9192511.37 0.04 US58933YBC84 2.1 Jun 10, 2027 1.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9186762.24 0.04 US532457CV84 4.26 Feb 12, 2030 4.75
DUKE ENERGY CORP Electric Fixed Income 9154981.19 0.04 US26441CAS44 1.36 Sep 01, 2026 2.65
WILLIAMS COMPANIES INC Energy Fixed Income 9140573.54 0.04 US96949LAD73 2.0 Jun 15, 2027 3.75
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 9139171.55 0.04 US345370CR99 1.52 Dec 08, 2026 4.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9127168.31 0.04 US345397C270 1.97 May 28, 2027 4.95
BANCO SANTANDER SA Banking Fixed Income 9121557.46 0.04 US05964HBF10 2.1 Jul 15, 2028 5.37
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9117260.85 0.04 US345397ZR75 3.52 May 03, 2029 5.11
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 9108567.91 0.04 US29278GBD97 3.71 Jun 26, 2029 5.13
BANCO SANTANDER SA Banking Fixed Income 9081295.98 0.04 US05964HAN52 1.41 Sep 14, 2027 1.72
BP CAPITAL MARKETS PLC Energy Fixed Income 9079216.06 0.04 US05565QDN51 2.28 Sep 19, 2027 3.28
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 9050266.99 0.04 US23380YAD94 1.25 Dec 31, 2079 4.0
CISCO SYSTEMS INC Technology Fixed Income 9048143.23 0.04 US17275RBL50 1.41 Sep 20, 2026 2.5
OMNICOM GROUP INC Communications Fixed Income 9042088.47 0.04 US68217FAA03 0.94 Apr 15, 2026 3.6
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9031014.27 0.04 US28504DAB91 2.77 May 23, 2028 5.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 9030048.26 0.04 US00287YDY23 2.69 Mar 15, 2028 4.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 8992642.32 0.04 US539439AR07 2.76 Mar 22, 2028 4.38
CONOCOPHILLIPS CO Energy Fixed Income 8986501.19 0.04 US20826FBJ49 4.17 Jan 15, 2030 4.7
DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 8971406.5 0.04 US23341CAE30 3.98 Nov 05, 2030 4.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8961044.28 0.04 US345397D591 3.08 Nov 07, 2028 6.8
US BANCORP MTN Banking Fixed Income 8955564.36 0.04 US91159HJQ48 3.36 Jan 23, 2030 5.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8952037.53 0.04 US571748BG65 3.5 Mar 15, 2029 4.38
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8936684.98 0.04 US00440EAV92 0.99 May 03, 2026 3.35
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 8933741.61 0.04 US785592AU04 2.57 Mar 15, 2028 4.2
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 8930206.41 0.04 US50077LBC90 1.91 May 15, 2027 3.88
UBS GROUP AG 144A Banking Fixed Income 8930320.5 0.04 US902613AA61 3.94 Aug 13, 2030 3.13
COMCAST CORPORATION Communications Fixed Income 8930744.82 0.04 US20030NBW02 1.7 Jan 15, 2027 2.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 8928945.51 0.04 US78016HZT03 1.7 Jan 19, 2027 4.88
HCA INC Consumer Non-Cyclical Fixed Income 8918261.96 0.04 US404119BT57 0.78 Jun 15, 2026 5.25
COREBRIDGE FINANCIAL INC Insurance Fixed Income 8906062.64 0.04 US21871XAD12 1.86 Apr 05, 2027 3.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8905193.57 0.04 US24422EXB00 2.98 Jul 14, 2028 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 8899030.46 0.04 US713448DY13 2.33 Oct 15, 2027 3.0
TRANSCANADA TRUST Energy Fixed Income 8897087.94 0.04 US89356BAC28 1.84 Mar 15, 2077 5.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8894399.68 0.04 US89115A2H42 2.3 Sep 15, 2027 4.69
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8894417.54 0.04 US808513BY05 1.84 Mar 03, 2027 2.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8887873.15 0.04 US110122DE50 2.61 Feb 20, 2028 3.9
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 8888599.14 0.04 US62878U2A90 1.06 May 05, 2026 1.45
MORGAN STANLEY BANK NA Banking Fixed Income 8881133.18 0.04 US61690U7W40 1.4 Oct 30, 2026 5.88
DANSKE BANK A/S 144A Banking Fixed Income 8881792.67 0.04 US23636ABC45 1.89 Apr 01, 2028 4.3
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 8861060.79 0.04 US62878U2F87 3.05 Oct 06, 2028 5.75
OTIS WORLDWIDE CORP Capital Goods Fixed Income 8856204.97 0.04 US68902VAK35 4.47 Feb 15, 2030 2.56
UBS GROUP AG 144A Banking Fixed Income 8851966.94 0.04 US225401BE76 3.07 Sep 22, 2029 6.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 8843642.72 0.04 US025816CM94 1.53 Nov 04, 2026 1.65
MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 8833345.93 0.04 US60687YAD13 0.98 Apr 12, 2026 3.48
VMWARE LLC Technology Fixed Income 8819912.19 0.04 US928563AJ42 1.34 Aug 15, 2026 1.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8810250.23 0.04 US370334CG79 2.69 Apr 17, 2028 4.2
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 8796197.48 0.04 US632525AS04 3.9 Aug 02, 2034 3.93
ROYAL BANK OF CANADA MTN Banking Fixed Income 8777196.11 0.04 US78016FZU10 2.33 Nov 01, 2027 6.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8772160.56 0.04 US191216CU25 2.09 Jun 01, 2027 1.45
NATWEST GROUP PLC Banking Fixed Income 8753404.68 0.04 US780097BL47 3.58 May 08, 2030 4.45
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 8735747.16 0.04 US06675FBA49 1.21 Jul 13, 2026 5.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8733583.55 0.04 US891160MJ94 1.4 Sep 15, 2031 3.63
BARCLAYS PLC Banking Fixed Income 8718810.3 0.04 US06738ECK91 3.06 Sep 13, 2029 6.49
ROYAL BANK OF CANADA MTN Banking Fixed Income 8715340.74 0.04 US78016HZZ62 3.82 Aug 02, 2030 4.97
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8707359.41 0.04 US548661DP97 1.92 May 03, 2027 3.1
TELEFONICA EMISIONES SAU Communications Fixed Income 8696746.76 0.04 US87938WAT09 1.84 Mar 08, 2027 4.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8694746.92 0.04 US345397E748 1.91 May 17, 2027 5.85
WARNERMEDIA HOLDINGS INC Communications Fixed Income 8691048.65 0.04 US55903VBB80 3.58 Mar 15, 2029 4.05
WESTPAC BANKING CORP Banking Fixed Income 8677073.52 0.04 US961214CX95 1.07 May 13, 2026 2.85
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 8670754.99 0.04 US05723KAE01 2.47 Dec 15, 2027 3.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 8671491.67 0.04 US92343VDD38 1.33 Aug 15, 2026 2.63
US BANCORP MTN Banking Fixed Income 8668765.34 0.04 US91159HHR49 1.94 Apr 27, 2027 3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8666807.01 0.04 US65339KBW99 3.03 Jun 15, 2028 1.9
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8664868.81 0.04 US6944PL2E89 1.0 Apr 14, 2026 1.38
UBS GROUP AG 144A Banking Fixed Income 8662700.4 0.04 US902613AP31 1.95 May 12, 2028 4.75
KINDER MORGAN INC Energy Fixed Income 8646418.86 0.04 US494553AD27 3.41 Feb 01, 2029 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8631757.72 0.04 US65339KCH14 2.09 Jul 15, 2027 4.63
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 8629158.07 0.04 US911365BQ63 2.34 Dec 15, 2029 6.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8627737.04 0.04 US438516BL94 1.5 Nov 01, 2026 2.5
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 8599784.97 0.04 US90353TAN00 4.23 Jan 15, 2030 4.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8596235.52 0.04 US89236TKT15 1.07 May 18, 2026 4.45
BPCE SA MTN 144A Banking Fixed Income 8588349.05 0.04 US05571AAZ84 4.04 Jan 14, 2031 5.88
ING GROEP NV Banking Fixed Income 8581771.91 0.04 US456837AH61 1.89 Mar 29, 2027 3.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8564030.56 0.04 US89115A3A89 1.61 Dec 17, 2026 4.57
DANSKE BANK A/S MTN 144A Banking Fixed Income 8557830.72 0.04 US23636ABH32 3.45 Mar 01, 2030 5.71
MORGAN STANLEY BANK NA Banking Fixed Income 8553094.32 0.04 US61690U4T48 0.95 Apr 21, 2026 4.75
STATE STREET CORP Banking Fixed Income 8542692.39 0.04 US857477CD34 1.21 Aug 03, 2026 5.27
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 8537481.24 0.04 US902494BC62 1.98 Jun 02, 2027 3.55
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8526595.97 0.04 US808513CJ29 3.15 Nov 17, 2029 6.2
EVERSOURCE ENERGY Electric Fixed Income 8520824.07 0.04 US30040WAT53 2.63 Mar 01, 2028 5.45
FIFTH THIRD BANCORP Banking Fixed Income 8512596.68 0.04 US316773DK32 2.92 Jul 27, 2029 6.34
STATE STREET CORP Banking Fixed Income 8503955.38 0.04 US857477CN16 2.65 Feb 20, 2029 4.53
BANK OF MONTREAL MTN Banking Fixed Income 8504270.64 0.04 US06368FAJ84 1.86 Mar 08, 2027 2.65
BANK OF MONTREAL MTN Banking Fixed Income 8499351.03 0.04 US06368LNT97 1.11 Jun 05, 2026 5.3
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8492752.58 0.04 US071813CL19 1.77 Feb 01, 2027 1.92
JPMORGAN CHASE & CO Banking Fixed Income 8488887.75 0.04 US46647PBR64 2.05 Jun 01, 2028 2.18
BANCO SANTANDER SA Banking Fixed Income 8489325.19 0.04 US05964HAY18 3.14 Nov 07, 2028 6.61
US BANCORP MTN Banking Fixed Income 8485396.81 0.04 US91159HHN35 1.26 Jul 22, 2026 2.38
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 8479522.75 0.04 US06406RCB15 4.24 Feb 11, 2031 4.94
ROGERS COMMUNICATIONS INC Communications Fixed Income 8476677.91 0.04 US775109DE81 3.45 Feb 15, 2029 5.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8459946.05 0.04 US808513CD58 2.77 May 19, 2029 5.64
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8452268.09 0.04 US126650EB25 3.62 Jun 01, 2029 5.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8446255.08 0.04 US65535HAQ20 4.36 Jan 16, 2030 3.1
NATWEST GROUP PLC Banking Fixed Income 8442231.26 0.04 US639057AC29 1.16 Jun 14, 2027 1.64
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8433922.45 0.04 US606822CL60 2.1 Jul 20, 2028 5.02
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8430384.19 0.04 US771196CF76 3.17 Nov 13, 2028 5.34
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 8430747.1 0.04 US05523RAJ68 3.54 Mar 26, 2029 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 8426166.3 0.04 US86562MAK62 1.47 Oct 19, 2026 3.01
BANK OF AMERICA NA Banking Fixed Income 8420563.78 0.04 US06428CAA27 1.25 Aug 18, 2026 5.53
VISA INC Technology Fixed Income 8417919.59 0.04 US92826CAL63 1.94 Apr 15, 2027 1.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8410375.3 0.04 US37045XEU63 3.73 Jul 15, 2029 5.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8408095.06 0.04 US718172CW74 3.92 Nov 17, 2029 5.63
ORACLE CORPORATION Technology Fixed Income 8403531.81 0.04 US68389XCH61 3.85 Nov 09, 2029 6.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8390811.13 0.04 US345397B777 1.31 Aug 10, 2026 2.7
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 8389186.0 0.04 US200447AL44 3.61 May 15, 2029 4.69
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8366081.08 0.04 US14040HBW43 2.62 Jan 31, 2028 3.8
AMGEN INC Consumer Non-Cyclical Fixed Income 8363214.24 0.04 US031162DH07 3.91 Aug 18, 2029 4.05
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8339035.83 0.04 US13607L8C03 2.07 Jun 28, 2027 5.24
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8325625.83 0.04 US65339KDJ60 4.3 Mar 15, 2030 5.05
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 8321498.71 0.04 US136385AX99 1.96 Jun 01, 2027 3.85
BNP PARIBAS SA MTN 144A Banking Fixed Income 8311917.08 0.04 US09659W2R48 3.25 Sep 15, 2029 2.16
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 8306345.01 0.04 US806851AK71 2.79 May 17, 2028 3.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8294903.35 0.04 US822582CB65 3.22 Nov 13, 2028 3.88
HUNTINGTON BANCSHARES INC Banking Fixed Income 8294941.0 0.04 US446150BC73 3.0 Aug 21, 2029 6.21
HOME DEPOT INC Consumer Cyclical Fixed Income 8284771.93 0.04 US437076CZ34 1.17 Jun 25, 2026 5.15
HUNTINGTON BANCSHARES INC Banking Fixed Income 8281987.82 0.04 US446150BE30 4.11 Jan 15, 2031 5.27
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 8265619.9 0.04 US25160PAQ00 2.52 Jan 10, 2029 5.37
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 8261484.32 0.04 US606769AG23 1.25 Jul 15, 2026 1.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8244687.17 0.04 US00774MBL81 3.95 Sep 10, 2029 4.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8237813.07 0.04 US478160CP78 2.34 Sep 01, 2027 0.95
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 8233404.78 0.04 US174610BF15 3.33 Jan 23, 2030 5.84
ORIX CORPORATION Financial Other Fixed Income 8228181.38 0.04 US686330AQ49 2.29 Sep 13, 2027 5.0
COMCAST CORPORATION Communications Fixed Income 8224667.77 0.04 US20030NBY67 1.69 Feb 01, 2027 3.3
KINDER MORGAN INC Energy Fixed Income 8216635.86 0.04 US49456BAP67 2.61 Mar 01, 2028 4.3
S&P GLOBAL INC Technology Fixed Income 8203772.42 0.04 US78409VBJ26 3.63 Mar 01, 2029 2.7
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 8201536.27 0.04 US78017DAA63 2.58 Jan 24, 2029 4.96
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8198886.53 0.04 US89115A2U52 2.97 Jul 17, 2028 5.52
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 8191893.39 0.04 US04636NAL73 3.49 Feb 26, 2029 4.85
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 8192721.88 0.04 US904764BC04 2.72 Mar 22, 2028 3.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8190349.01 0.04 US055451BJ63 4.26 Feb 21, 2030 5.0
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 8186544.77 0.04 US45262BAG86 4.17 Feb 01, 2030 5.5
WESTPAC BANKING CORP Banking Fixed Income 8186756.14 0.04 US961214FN86 3.22 Nov 17, 2028 5.54
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8184543.82 0.04 US161175BR49 3.5 Mar 30, 2029 5.05
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 8147603.2 0.04 US06738ECJ29 1.34 Sep 13, 2027 6.5
NATWEST GROUP PLC Banking Fixed Income 8140790.41 0.04 US639057AK45 3.08 Sep 13, 2029 5.81
EXXON MOBIL CORP Energy Fixed Income 8118379.71 0.04 US30231GBE17 4.04 Aug 16, 2029 2.44
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 8111931.77 0.04 US78016HZX15 1.25 Jul 23, 2027 5.07
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8107786.79 0.04 US80281LAT26 2.47 Jan 10, 2029 6.53
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8094174.84 0.04 US89236TJZ93 1.89 Mar 22, 2027 3.05
KBC GROEP NV MTN 144A Banking Fixed Income 8088170.65 0.04 US48241FAD69 3.9 Oct 16, 2030 4.93
WESTPAC BANKING CORP Banking Fixed Income 8082722.75 0.04 US961214ER00 1.14 Jun 03, 2026 1.15
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8080781.01 0.04 US42824CBS70 2.31 Sep 25, 2027 4.4
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 8073818.17 0.04 US63111XAH44 2.88 Jun 28, 2028 5.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8074270.28 0.04 US82938NAC83 1.9 Apr 12, 2027 3.63
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 8074863.94 0.04 US22550L2K67 2.11 Jul 09, 2027 5.0
VMWARE LLC Technology Fixed Income 8065799.14 0.04 US928563AC98 2.18 Aug 21, 2027 3.9
ROGERS COMMUNICATIONS INC Communications Fixed Income 8066521.82 0.04 US775109CG49 1.85 Mar 15, 2027 3.2
BROADCOM INC Technology Fixed Income 8063923.63 0.04 US11135FBZ36 2.07 Jul 12, 2027 5.05
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 8046056.4 0.04 US14913UAA88 1.06 May 15, 2026 4.35
CRH SMW FINANCE DAC Capital Goods Fixed Income 8036173.29 0.04 US12704PAB40 4.14 Jan 09, 2030 5.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8022063.64 0.04 US89236TMS14 2.32 Oct 08, 2027 4.35
ACCENTURE CAPITAL INC Technology Fixed Income 8016768.36 0.04 US00440KAB98 3.98 Oct 04, 2029 4.05
MPLX LP Energy Fixed Income 8006657.21 0.04 US55336VAK61 1.72 Mar 01, 2027 4.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8004533.33 0.04 US89115A2Y74 3.53 Apr 05, 2029 4.99
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8000987.98 0.04 US14040HBN44 1.81 Mar 09, 2027 3.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8002006.53 0.04 US478160CU63 3.66 Jun 01, 2029 4.8
BANCO SANTANDER SA Banking Fixed Income 7990461.79 0.04 US05964HBB06 3.49 Mar 14, 2030 5.54
BPCE SA MTN 144A Banking Fixed Income 7974432.52 0.04 US05571AAR68 3.03 Oct 19, 2029 6.71
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 7972596.0 0.04 US025816DG18 1.26 Jul 28, 2027 5.39
UNITEDHEALTH GROUP INC Insurance Fixed Income 7968713.24 0.04 US91324PEQ19 4.19 Feb 15, 2030 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7965052.93 0.04 US65339KCM09 2.65 Feb 28, 2028 4.9
DOLLAR TREE INC Consumer Cyclical Fixed Income 7961185.98 0.04 US256746AH16 2.78 May 15, 2028 4.2
EQUINIX INC Technology Fixed Income 7944834.49 0.04 US29444UBE55 4.16 Nov 18, 2029 3.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7945876.43 0.04 US641062AF17 3.16 Sep 24, 2028 3.63
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7935329.7 0.04 US674599EJ04 3.8 Aug 01, 2029 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7924762.88 0.04 US606822CC61 1.73 Jan 19, 2028 2.34
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7919624.25 0.04 US37045XFB73 4.11 Jan 07, 2030 5.35
UBS GROUP AG 144A Banking Fixed Income 7909341.49 0.04 US225401BC11 1.57 Dec 22, 2027 6.33
NATWEST GROUP PLC Banking Fixed Income 7903741.34 0.04 US780097BA81 0.96 Apr 05, 2026 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 7905618.26 0.04 US91324PEU21 3.42 Jan 15, 2029 4.25
NATWEST GROUP PLC Banking Fixed Income 7901984.18 0.04 US639057AS70 3.83 Aug 15, 2030 4.96
JPMORGAN CHASE & CO Banking Fixed Income 7901411.36 0.04 US46625HRX07 2.18 Dec 01, 2027 3.63
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 7887483.36 0.04 US04685A3T66 1.86 Mar 25, 2027 5.52
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7878376.8 0.04 US125523CB40 1.76 Mar 01, 2027 3.4
AMGEN INC Consumer Non-Cyclical Fixed Income 7872333.25 0.04 US031162DB37 3.21 Aug 15, 2028 1.65
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 7854548.89 0.04 US36266GAA58 3.86 Aug 14, 2029 4.8
US BANCORP MTN Banking Fixed Income 7855666.77 0.04 US91159HJC51 1.76 Jan 27, 2028 2.21
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7846412.8 0.04 US161175CM43 1.43 Nov 10, 2026 6.15
JPMORGAN CHASE & CO Banking Fixed Income 7844360.48 0.04 US059438AK79 1.86 Apr 29, 2027 8.0
BANCO SANTANDER SA Banking Fixed Income 7840655.7 0.04 US05964HAB15 1.89 Apr 11, 2027 4.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7834549.15 0.04 US42824CBR97 1.42 Sep 25, 2026 4.45
RTX CORP Capital Goods Fixed Income 7832409.77 0.04 US75513ECT64 1.43 Nov 08, 2026 5.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7823892.52 0.04 US10373QBX79 3.46 Apr 10, 2029 4.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 7821615.96 0.04 US539439AT62 3.09 Aug 16, 2028 4.55
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7804288.38 0.04 US14040HCH66 1.54 Nov 02, 2027 1.88
INTEL CORPORATION Technology Fixed Income 7791494.15 0.04 US458140BY59 2.19 Aug 05, 2027 3.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 7788291.88 0.04 US960386AM29 3.06 Sep 15, 2028 4.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7782969.09 0.04 US89114TZG02 1.4 Sep 10, 2026 1.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7776096.77 0.04 US693475BY07 1.25 Jul 23, 2027 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7772545.21 0.04 US06406RAB33 1.75 Feb 07, 2028 3.44
BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 7769809.87 0.04 US09681LAB62 0.94 Apr 27, 2026 3.88
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 7766690.45 0.04 US89153VAQ23 3.52 Feb 19, 2029 3.46
ABBVIE INC Consumer Non-Cyclical Fixed Income 7764703.61 0.04 US00287YDZ97 4.32 Mar 15, 2030 4.88
AMGEN INC Consumer Non-Cyclical Fixed Income 7759395.61 0.04 US031162CU27 4.5 Feb 21, 2030 2.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 7742490.56 0.04 US539439AX74 2.65 Mar 06, 2029 5.87
CREDIT AGRICOLE SA 144A Banking Fixed Income 7722230.77 0.04 US225313AM74 4.34 Jan 14, 2030 3.25
VICI PROPERTIES LP Consumer Cyclical Fixed Income 7717489.49 0.04 US925650AB99 2.62 Feb 15, 2028 4.75
BANK OF MONTREAL MTN Banking Fixed Income 7711131.13 0.04 US06368LGV27 2.56 Feb 01, 2028 5.2
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7700316.73 0.04 US04636NAK90 1.75 Feb 26, 2027 4.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7689351.2 0.04 US60687YAR09 2.73 Mar 05, 2028 4.02
ABN AMRO BANK NV MTN 144A Banking Fixed Income 7685832.73 0.04 US00084DBA72 1.38 Sep 18, 2027 6.34
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7686732.77 0.04 US37045XDW39 1.82 Apr 09, 2027 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7679746.51 0.04 US251526CX52 3.88 Sep 11, 2030 5.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 7668252.46 0.04 US22534PAC77 2.96 Jul 12, 2028 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7665769.27 0.04 US606822CN27 2.24 Sep 13, 2028 5.35
STATE STREET CORP (FXD) Banking Fixed Income 7664954.45 0.04 US857477CP63 2.32 Oct 22, 2027 4.33
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7658306.98 0.04 US375558BM47 1.79 Mar 01, 2027 2.95
AMGEN INC Consumer Non-Cyclical Fixed Income 7658547.46 0.04 US031162CJ71 1.32 Aug 19, 2026 2.6
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7655201.29 0.04 US071813CP23 3.44 Dec 01, 2028 2.27
ING GROEP NV Banking Fixed Income 7650728.86 0.04 US456837AM56 3.21 Oct 02, 2028 4.55
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 7648265.8 0.04 US92564RAA32 1.26 Dec 01, 2026 4.25
DTE ENERGY COMPANY Electric Fixed Income 7649775.92 0.04 US233331BK28 3.48 Mar 01, 2029 5.1
ENTERGY CORPORATION Electric Fixed Income 7646573.38 0.04 US29364GAQ64 3.71 Dec 01, 2054 7.13
AMERICAN EXPRESS COMPANY Banking Fixed Income 7643871.62 0.04 US025816DP17 1.77 Feb 16, 2028 5.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7642736.86 0.04 US606822BZ65 1.48 Oct 13, 2027 1.64
MARATHON PETROLEUM CORP Energy Fixed Income 7636993.97 0.04 US56585ABK79 4.26 Mar 01, 2030 5.15
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7615980.67 0.04 US378272BS65 3.47 Apr 04, 2029 5.37
BARCLAYS PLC Banking Fixed Income 7613233.87 0.04 US06738EAU91 2.13 Jan 10, 2028 4.34
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7609091.33 0.04 US37045XBT28 1.61 Jan 17, 2027 4.35
COMCAST CORPORATION Communications Fixed Income 7609237.94 0.04 US20030NEH08 3.64 Jun 01, 2029 5.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7599038.29 0.04 US89115A2M37 2.55 Jan 10, 2028 5.16
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 7588800.25 0.04 US45580KAK43 2.43 Nov 08, 2027 3.54
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 7584198.97 0.04 US928668AU66 3.24 Nov 13, 2028 4.75
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 7585458.5 0.04 US74977RDR21 2.21 Aug 22, 2028 4.66
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 7583017.21 0.04 US05964HAX35 1.45 Nov 07, 2027 6.53
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 7578571.01 0.04 US74977RDN17 1.86 Apr 06, 2028 3.65
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 7570487.22 0.04 US53944YBC66 2.41 Nov 26, 2028 5.09
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7568083.08 0.04 US86563VBA61 1.86 Mar 10, 2027 2.8
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 7568465.68 0.04 US74977RDL50 1.64 Dec 15, 2027 1.98
ROYAL BANK OF CANADA MTN Banking Fixed Income 7566069.85 0.04 US78016FZS63 2.19 Aug 03, 2027 4.24
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7555419.61 0.04 US345397G495 3.94 Nov 07, 2029 5.88
BARCLAYS PLC Banking Fixed Income 7544925.95 0.04 US06738ECP88 1.81 Mar 12, 2028 5.67
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 7532826.98 0.04 US63254ABE73 2.05 Jun 09, 2027 3.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7531064.26 0.04 US66989HAQ11 1.8 Feb 14, 2027 2.0
ADOBE INC Technology Fixed Income 7526020.7 0.04 US00724PAD15 4.46 Feb 01, 2030 2.3
BANK OF MONTREAL Banking Fixed Income 7522284.56 0.04 US06368BGS16 2.52 Dec 15, 2032 3.8
TSMC ARIZONA CORP Technology Fixed Income 7522889.48 0.04 US872898AA96 1.51 Oct 25, 2026 1.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 7520214.81 0.04 US06417XAP69 4.25 Feb 01, 2030 4.85
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7511475.95 0.04 US10373QBY52 2.36 Nov 17, 2027 5.02
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 7505812.97 0.03 US06279JAD19 3.5 Mar 20, 2030 5.6
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7502604.3 0.03 US49271VAF76 2.76 May 25, 2028 4.6
DTE ENERGY COMPANY Electric Fixed Income 7503464.29 0.03 US233331BM83 2.04 Jul 01, 2027 4.95
ARCELORMITTAL SA Basic Industry Fixed Income 7499370.09 0.03 US03938LBE39 2.34 Nov 29, 2027 6.55
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 7484940.61 0.03 US025816DY24 4.19 Jan 30, 2031 5.09
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7475073.4 0.03 US459200KH39 2.04 May 15, 2027 1.7
MPLX LP Energy Fixed Income 7476160.59 0.03 US55336VAR15 2.68 Mar 15, 2028 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7472176.76 0.03 US606822DG66 4.13 Jan 16, 2031 5.2
COMERICA INCORPORATED Banking Fixed Income 7471828.77 0.03 US200340AW72 3.31 Jan 30, 2030 5.98
PAYPAL HOLDINGS INC Technology Fixed Income 7463178.77 0.03 US70450YAD58 1.43 Oct 01, 2026 2.65
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7449878.05 0.03 US771196BV36 1.85 Mar 10, 2027 2.31
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7445437.87 0.03 US04636NAE31 3.0 May 28, 2028 1.75
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 7436339.8 0.03 US05401AAS06 2.69 May 04, 2028 6.38
HCA INC Consumer Non-Cyclical Fixed Income 7433435.17 0.03 US404119BU21 1.53 Feb 15, 2027 4.5
COOPERATIEVE RABOBANK UA Banking Fixed Income 7430375.34 0.03 US21684AAF30 1.25 Jul 21, 2026 3.75
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 7425326.64 0.03 US16412XAG07 1.78 Jun 30, 2027 5.13
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7424585.05 0.03 US29278GAF54 2.78 Apr 06, 2028 3.5
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 7422041.66 0.03 US225313AK19 2.53 Jan 10, 2033 4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7416438.38 0.03 US82620KAU79 1.87 Mar 16, 2027 3.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7405685.76 0.03 US345397C684 4.07 Mar 06, 2030 7.35
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 7400852.68 0.03 US89115A3E02 2.61 Jan 31, 2028 4.86
META PLATFORMS INC Communications Fixed Income 7397360.68 0.03 US30303M8S40 3.9 Aug 15, 2029 4.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7397399.52 0.03 US89114TZD70 1.14 Jun 03, 2026 1.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7396081.5 0.03 US718172DG16 3.45 Feb 13, 2029 4.88
GLOBAL PAYMENTS INC Technology Fixed Income 7396732.35 0.03 US37940XAB82 3.97 Aug 15, 2029 3.2
ING GROEP NV Banking Fixed Income 7394436.77 0.03 US456837BF96 1.36 Sep 11, 2027 6.08
JPMORGAN CHASE & CO Banking Fixed Income 7388211.06 0.03 US059438AH41 1.4 Oct 15, 2026 7.63
SIMON PROPERTY GROUP LP Reits Fixed Income 7383709.03 0.03 US828807DF17 4.12 Sep 13, 2029 2.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7384115.64 0.03 US345397A860 2.21 Aug 17, 2027 4.13
REGAL REXNORD CORP Capital Goods Fixed Income 7380370.77 0.03 US758750AM58 2.66 Apr 15, 2028 6.05
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 7380868.26 0.03 US16412XAJ46 4.04 Nov 15, 2029 3.7
S&P GLOBAL INC Technology Fixed Income 7378870.27 0.03 US78409VBH69 1.83 Mar 01, 2027 2.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7371919.21 0.03 US125523CT57 3.6 May 15, 2029 5.0
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 7368536.08 0.03 US17887UAA34 3.52 Apr 26, 2029 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7365305.49 0.03 US86562MBW91 4.39 Jan 15, 2030 2.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7363031.15 0.03 US65535HAW97 1.24 Jul 14, 2026 1.65
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7349739.22 0.03 US29278GAM06 1.24 Jul 12, 2026 1.63
EQT CORP Energy Fixed Income 7341394.8 0.03 US26884LAF67 2.29 Oct 01, 2027 3.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7339442.35 0.03 US60687YBP34 1.11 May 22, 2027 1.23
VAR ENERGI ASA 144A Energy Fixed Income 7333248.01 0.03 US92212WAD20 2.44 Jan 15, 2028 7.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7328995.94 0.03 US14149YBJ64 2.02 Jun 15, 2027 3.41
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7330287.3 0.03 US29379VBT98 3.12 Oct 16, 2028 4.15
WESTPAC BANKING CORP Banking Fixed Income 7321687.92 0.03 US961214EW94 3.43 Nov 20, 2028 1.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7317680.45 0.03 US04685A3Q28 3.35 Jan 09, 2029 5.58
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 7317317.46 0.03 US025816DT39 1.01 Apr 23, 2027 5.64
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7312174.72 0.03 US06406RBA41 1.75 Jan 26, 2027 2.05
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7313135.94 0.03 US14040HCN35 3.57 Mar 01, 2030 3.27
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7311182.33 0.03 US191216DD90 2.86 Mar 15, 2028 1.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7307984.46 0.03 US86562MDG24 3.12 Sep 14, 2028 5.72
STATE STREET CORP Banking Fixed Income 7292086.19 0.03 US857477CL59 1.8 Mar 18, 2027 4.99
AMAZON.COM INC Consumer Cyclical Fixed Income 7284933.81 0.03 US023135BR65 2.09 Jun 03, 2027 1.2
REGAL REXNORD CORP Capital Goods Fixed Income 7268274.91 0.03 US758750AN32 4.1 Feb 15, 2030 6.3
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 7262325.62 0.03 US80281LAG05 2.38 Nov 03, 2028 3.82
HSBC USA INC Banking Fixed Income 7259923.13 0.03 US40428HA448 1.81 Mar 04, 2027 5.29
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 7260583.9 0.03 US233853AF73 1.64 Dec 14, 2026 2.0
SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 7261242.67 0.03 US82939CAD92 1.04 May 03, 2026 3.5
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 7259635.59 0.03 US05530QAQ38 3.4 Feb 02, 2029 5.93
BPCE SA MTN 144A Banking Fixed Income 7250608.53 0.03 US05583JAC62 2.39 Oct 23, 2027 3.5
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 7248674.97 0.03 US05401AAU51 3.44 Mar 01, 2029 5.75
TARGA RESOURCES CORP Energy Fixed Income 7245150.59 0.03 US87612GAE17 3.42 Mar 01, 2029 6.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7245778.39 0.03 US808513BP97 2.82 Mar 20, 2028 2.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7243804.91 0.03 US04636NAA19 1.12 May 28, 2026 1.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7238510.32 0.03 US606822CS14 2.63 Feb 22, 2029 5.42
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 7238987.23 0.03 US853254BF64 1.79 Feb 19, 2027 4.3
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 7234532.97 0.03 US459506AP65 2.42 Oct 15, 2027 1.83
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7226574.84 0.03 US25160PAH01 1.69 Jan 07, 2028 2.55
APPLE INC Technology Fixed Income 7227108.17 0.03 US037833CX61 2.05 Jun 20, 2027 3.0
T-MOBILE USA INC Communications Fixed Income 7203096.7 0.03 US87264ABU88 0.99 Apr 15, 2026 2.63
LASMO USA INC Energy Fixed Income 7196361.29 0.03 US51808BAE20 2.33 Nov 15, 2027 7.3
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 7189227.64 0.03 US69377FAA49 1.85 Apr 14, 2027 4.76
ING GROEP NV Banking Fixed Income 7187360.2 0.03 US456837BB82 1.86 Mar 28, 2028 4.02
STANDARD CHARTERED PLC 144A Banking Fixed Income 7185132.2 0.03 US853254AZ38 0.98 Apr 12, 2026 4.05
ARES CAPITAL CORPORATION Finance Companies Fixed Income 7185302.19 0.03 US04010LBB80 2.98 Jun 15, 2028 2.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 7186574.36 0.03 US53944YAD58 1.69 Jan 11, 2027 3.75
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 7176189.05 0.03 US55279HAW07 2.57 Jan 27, 2028 4.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7175526.63 0.03 US126650DW70 3.41 Jan 30, 2029 5.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 7175795.87 0.03 US09659T2A84 2.65 Mar 01, 2033 4.38
PFIZER INC Consumer Non-Cyclical Fixed Income 7173425.02 0.03 US717081DV27 1.13 Jun 03, 2026 2.75
HP INC Technology Fixed Income 7170175.08 0.03 US40434LAK17 3.58 Apr 15, 2029 4.0
M&T BANK CORPORATION MTN Banking Fixed Income 7170346.06 0.03 US55261FAS39 3.03 Oct 30, 2029 7.41
TRANSCANADA TRUST Energy Fixed Income 7166084.85 0.03 US89356BAB45 1.31 Aug 15, 2076 5.88
BANK OF MONTREAL MTN Banking Fixed Income 7152557.44 0.03 US06368L8L34 3.93 Sep 10, 2030 4.64
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 7147089.24 0.03 US78017DAH17 4.29 May 02, 2031 4.97
BANK OF AMERICA CORP MTN Banking Fixed Income 7145926.13 0.03 US06051GHX07 4.1 Oct 22, 2030 2.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 7142669.31 0.03 US91324PDK57 2.95 Jun 15, 2028 3.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7124338.43 0.03 US06406RBL06 2.28 Oct 25, 2028 5.8
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 7122047.11 0.03 US78017DAF50 1.88 Mar 27, 2028 4.71
IQVIA INC Consumer Non-Cyclical Fixed Income 7118829.71 0.03 US46266TAF57 3.34 Feb 01, 2029 6.25
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 7116196.96 0.03 US423012AF03 2.6 Jan 29, 2028 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7108827.76 0.03 US24422EWR60 2.59 Jan 20, 2028 4.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 7096592.99 0.03 US025816CW76 3.62 May 03, 2029 4.05
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7097816.22 0.03 US04636NAF06 2.65 Mar 03, 2028 4.88
HOME DEPOT INC Consumer Cyclical Fixed Income 7098154.62 0.03 US437076BM30 0.94 Apr 01, 2026 3.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7092893.69 0.03 US83368RBR21 2.47 Jan 10, 2029 6.45
CITIBANK NA Banking Fixed Income 7091442.33 0.03 US17325FBJ66 1.23 Aug 06, 2026 4.93
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 7079763.43 0.03 US06418GAQ01 4.22 Feb 14, 2031 5.13
PNC BANK NA Banking Fixed Income 7081434.01 0.03 US69349LAR96 3.05 Jul 26, 2028 4.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7070179.97 0.03 US251526CW79 3.6 May 10, 2029 5.41
AIB GROUP PLC MTN 144A Banking Fixed Income 7066950.75 0.03 US00135TAD63 3.06 Sep 13, 2029 6.61
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 7067484.19 0.03 US857449AC65 1.55 Nov 25, 2026 4.59
MASTERCARD INC Technology Fixed Income 7065727.61 0.03 US57636QAM69 3.78 Jun 01, 2029 2.95
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 7058189.56 0.03 US701094AR58 2.27 Sep 15, 2027 4.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7049611.18 0.03 US438516CX24 2.13 Jul 30, 2027 4.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7043028.61 0.03 US548661DM66 0.99 Apr 15, 2026 2.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 7040110.27 0.03 US853254CG39 1.7 Jan 12, 2028 2.61
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7038214.69 0.03 US13608JAA51 3.49 Apr 08, 2029 5.26
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 7032655.45 0.03 US47233WBM01 2.92 Jul 21, 2028 5.88
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7028596.93 0.03 US595620AT22 3.59 Apr 15, 2029 3.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7013195.99 0.03 US37045XFE13 2.77 Apr 04, 2028 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 7009270.84 0.03 US91324PDS83 4.03 Aug 15, 2029 2.88
APPLIED MATERIALS INC Technology Fixed Income 7006472.61 0.03 US038222AL98 1.84 Apr 01, 2027 3.3
WALMART INC Consumer Cyclical Fixed Income 7001240.96 0.03 US931142FB49 2.76 Apr 15, 2028 3.9
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 6999897.55 0.03 US30212PAR64 4.39 Feb 15, 2030 3.25
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 6987507.21 0.03 US127387AN80 3.97 Sep 10, 2029 4.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6975615.38 0.03 US161175CD44 3.55 Jan 15, 2029 2.25
BANCO SANTANDER SA Banking Fixed Income 6969161.0 0.03 US05971KAC36 3.87 Jun 27, 2029 3.31
ELEVANCE HEALTH INC Insurance Fixed Income 6954648.52 0.03 US036752AG89 2.62 Mar 01, 2028 4.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 6952742.62 0.03 US91324PEH10 3.65 May 15, 2029 4.0
T-MOBILE USA INC Communications Fixed Income 6948852.49 0.03 US87264ACZ66 2.68 Mar 15, 2028 4.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6949468.58 0.03 US65535HAZ29 1.74 Jan 22, 2027 2.33
ROYAL BANK OF CANADA MTN Banking Fixed Income 6947570.04 0.03 US78016FZZ07 1.24 Jul 20, 2026 5.2
T-MOBILE USA INC Communications Fixed Income 6947804.94 0.03 US87264ADE29 3.38 Jan 15, 2029 4.85
FORTIS INC Electric Fixed Income 6940903.19 0.03 US349553AM97 1.41 Oct 04, 2026 3.06
AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 6941666.47 0.03 US052528AK26 1.07 May 19, 2026 4.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6923248.32 0.03 US478160DJ00 4.31 Mar 01, 2030 4.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6923378.28 0.03 US883556DA77 3.41 Jan 31, 2029 5.0
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6911561.57 0.03 US92564RAB15 3.28 Dec 01, 2029 4.63
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 6911797.2 0.03 US09261HAD98 1.63 Dec 15, 2026 2.63
BNP PARIBAS SA 144A Banking Fixed Income 6905620.63 0.03 US09659W2M50 2.39 Sep 30, 2028 1.9
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 6899746.94 0.03 US86564CAB63 2.24 Sep 14, 2077 4.0
INTEL CORPORATION Technology Fixed Income 6898876.07 0.03 US458140CF51 4.2 Feb 10, 2030 5.13
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 6898926.89 0.03 US86959LAP85 2.88 Jun 15, 2028 5.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6891204.3 0.03 US11271LAD47 3.51 Mar 29, 2029 4.85
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 6883178.27 0.03 US06418JAA97 1.58 Dec 07, 2026 5.35
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 6874409.41 0.03 US36264FAL58 3.64 Mar 24, 2029 3.38
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6871383.82 0.03 US49271VAP58 3.58 Apr 15, 2029 3.95
BROADCOM INC Technology Fixed Income 6856484.1 0.03 US11135FAL58 3.11 Sep 15, 2028 4.11
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 6854448.42 0.03 US82620KBD46 2.83 Mar 11, 2028 1.7
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 6854769.82 0.03 US31429KAL70 3.57 Apr 26, 2029 5.25
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 6849675.61 0.03 US500631BB10 1.73 Jan 31, 2027 4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 6847180.62 0.03 US63253QAB05 2.56 Jan 12, 2028 4.94
COMCAST CORPORATION Communications Fixed Income 6845231.19 0.03 US20030NED93 3.4 Jan 15, 2029 4.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6835063.18 0.03 US693475CB94 4.17 Jan 29, 2031 5.22
UNION PACIFIC CORPORATION Transportation Fixed Income 6835270.26 0.03 US907818EY04 3.1 Sep 10, 2028 3.95
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6836757.57 0.03 US07274EAJ29 3.31 Jan 21, 2029 6.25
NETFLIX INC Communications Fixed Income 6832911.4 0.03 US64110LAN64 1.53 Nov 15, 2026 4.38
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6831126.85 0.03 US694308HW04 2.46 Dec 01, 2027 3.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6832435.89 0.03 US37045XDV55 3.53 Apr 06, 2029 4.3
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6828082.64 0.03 US369550BC16 2.8 May 15, 2028 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6825050.1 0.03 US89236TMF92 3.64 May 16, 2029 5.05
SK HYNIX INC 144A Technology Fixed Income 6823485.61 0.03 US78392BAH06 3.38 Jan 16, 2029 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6803613.22 0.03 US37045XDK90 1.15 Jun 10, 2026 1.5
EDP FINANCE BV 144A Electric Fixed Income 6803895.15 0.03 US26835PAH38 2.69 Jan 24, 2028 1.71
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6801909.87 0.03 US75513ECH27 1.79 Mar 15, 2027 3.5
CROWN CASTLE INC Communications Fixed Income 6791972.18 0.03 US22822VAK70 2.63 Feb 15, 2028 3.8
WILLIAMS COMPANIES INC Energy Fixed Income 6787528.5 0.03 US88339WAB28 3.53 Mar 15, 2029 4.9
BANCO SANTANDER SA Banking Fixed Income 6785926.07 0.03 US05964HAJ41 2.76 Apr 12, 2028 4.38
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6787128.98 0.03 US046353AV09 0.99 Apr 08, 2026 0.7
BNP PARIBAS SA MTN 144A Banking Fixed Income 6779074.53 0.03 US05565AAR41 1.06 May 12, 2026 4.38
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6779540.85 0.03 US595017BL79 4.24 Feb 15, 2030 5.05
SK HYNIX INC 144A Technology Fixed Income 6767263.32 0.03 US78392BAE74 2.53 Jan 17, 2028 6.38
COMCAST CORPORATION Communications Fixed Income 6764920.16 0.03 US20030NCH26 2.78 May 01, 2028 3.55
MEITUAN 144A Consumer Cyclical Fixed Income 6760922.67 0.03 US58533EAE32 2.76 Apr 02, 2028 4.5
MARS INC 144A Consumer Non-Cyclical Fixed Income 6755139.8 0.03 US571676AT26 2.74 Apr 20, 2028 4.55
BANK OF MONTREAL MTN Banking Fixed Income 6752403.86 0.03 US06368LAQ95 2.26 Sep 14, 2027 4.7
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 6743633.71 0.03 US63859WAE93 1.39 Sep 14, 2026 4.0
LAM RESEARCH CORPORATION Technology Fixed Income 6743761.68 0.03 US512807AU29 3.53 Mar 15, 2029 4.0
SWEDBANK AB MTN 144A Banking Fixed Income 6744482.16 0.03 US870195AC80 4.05 Nov 20, 2029 5.0
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 6737202.92 0.03 US22160KAN54 2.14 Jun 20, 2027 1.38
ENERGY TRANSFER LP Energy Fixed Income 6737349.1 0.03 US29273VAP58 2.58 Feb 15, 2028 5.55
BANK OF MONTREAL MTN Banking Fixed Income 6734156.31 0.03 US06368L8K50 1.37 Sep 10, 2027 4.57
SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 6734730.46 0.03 USN8438JAB46 1.69 Jan 17, 2027 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6728113.97 0.03 US606822AR58 2.19 Jul 25, 2027 3.29
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 6725917.54 0.03 US00182EBU29 3.05 Aug 14, 2028 5.36
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 6721161.33 0.03 US25156PBB85 2.85 Jun 21, 2028 4.38
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 6719133.12 0.03 US29441WAC91 1.5 Nov 03, 2026 4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6718394.52 0.03 US928668BS02 2.01 Jun 08, 2027 4.35
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6715309.68 0.03 US14040HDG74 3.74 Jul 26, 2030 5.46
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 6715787.44 0.03 US709599BW38 2.94 Aug 01, 2028 6.05
SOCIETE GENERALE SA 144A Banking Fixed Income 6711016.22 0.03 US83368RBC51 1.15 Jun 09, 2027 1.79
ENERGY TRANSFER LP Energy Fixed Income 6707958.67 0.03 US29273VAZ31 3.71 Jul 01, 2029 5.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6704183.97 0.03 US693475BV67 1.69 Jan 21, 2028 5.3
BPCE SA MTN 144A Banking Fixed Income 6705301.16 0.03 US05583JAK88 1.5 Oct 19, 2027 2.04
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6702972.99 0.03 US05946KAQ40 3.53 Mar 13, 2029 5.38
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6703070.64 0.03 US701094AS32 3.95 Sep 15, 2029 4.5
VINCI SA 144A Transportation Fixed Income 6693156.89 0.03 US927320AA96 3.58 Apr 10, 2029 3.75
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 6693283.99 0.03 US85325C2D33 2.54 Jan 21, 2029 5.54
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6692941.27 0.03 US771196CE02 1.45 Nov 13, 2026 5.26
ROYAL BANK OF CANADA MTN Banking Fixed Income 6687153.66 0.03 US78016EZD20 1.96 May 04, 2027 3.63
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6682694.99 0.03 US502431AP47 1.68 Jan 15, 2027 5.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6678738.49 0.03 US64952WEY57 2.55 Jan 09, 2028 4.85
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6676802.31 0.03 US595017BE37 3.52 Mar 15, 2029 5.05
TARGET CORPORATION Consumer Cyclical Fixed Income 6675139.1 0.03 US87612EBH80 3.61 Apr 15, 2029 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6671850.35 0.03 US606822CY81 2.71 Apr 19, 2029 5.24
MARS INC 144A Consumer Non-Cyclical Fixed Income 6670871.23 0.03 US571676AW54 1.81 Mar 01, 2027 4.45
SHELL FINANCE US INC Energy Fixed Income 6669193.13 0.03 US822905AF22 4.22 Nov 07, 2029 2.38
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6659774.96 0.03 US902494BK88 3.47 Mar 01, 2029 4.35
NTT FINANCE CORP 144A Communications Fixed Income 6660466.59 0.03 US62954WAM73 3.76 Jul 02, 2029 5.11
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 6655359.28 0.03 US00388WAC55 1.17 Jun 22, 2026 4.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6650513.98 0.03 US532457CK20 3.46 Feb 09, 2029 4.5
STATE STREET CORP Banking Fixed Income 6644892.94 0.03 US857477CF81 3.18 Nov 21, 2029 5.68
HCA INC Consumer Non-Cyclical Fixed Income 6644914.78 0.03 US404119BW86 3.14 Feb 01, 2029 5.88
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 6645391.94 0.03 US03770DAB91 3.38 Apr 13, 2029 6.9
KENVUE INC Consumer Non-Cyclical Fixed Income 6639433.47 0.03 US49177JAF93 2.7 Mar 22, 2028 5.05
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6639324.29 0.03 US83368RAW25 4.38 Jan 22, 2030 3.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6636903.66 0.03 US693475BK03 2.41 Dec 02, 2028 5.35
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6633303.32 0.03 US66989HAT59 4.03 Sep 18, 2029 3.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6632405.03 0.03 US25160PAN78 1.19 Jul 13, 2027 7.15
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 6630254.0 0.03 US377373AH85 3.74 Jun 01, 2029 3.38
SANTANDER HOLDINGS USA INC Banking Fixed Income 6630307.38 0.03 US80282KBC99 1.7 Jan 06, 2028 2.49
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6624448.31 0.03 US701094AN45 3.79 Jun 14, 2029 3.25
CISCO SYSTEMS INC Technology Fixed Income 6625127.31 0.03 US17275RBX98 4.3 Feb 24, 2030 4.75
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 6625353.17 0.03 US59284MAA27 1.46 Oct 31, 2026 4.25
INTEL CORPORATION Technology Fixed Income 6623330.39 0.03 US458140AX85 1.95 May 11, 2027 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6620765.58 0.03 US86562MAN02 1.7 Jan 11, 2027 3.45
HOME DEPOT INC Consumer Cyclical Fixed Income 6621284.95 0.03 US437076DB56 2.03 Jun 25, 2027 4.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 6619740.82 0.03 US80282KBJ43 3.26 Jan 09, 2030 6.17
NORINCHUKIN BANK/THE 144A Banking Fixed Income 6616337.03 0.03 US656029AG08 1.44 Sep 22, 2026 1.28
BANK OF MONTREAL MTN Banking Fixed Income 6614167.19 0.03 US06368LWU69 3.1 Sep 25, 2028 5.72
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 6604852.95 0.03 US78520LAB62 3.17 Oct 10, 2028 4.5
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6599317.44 0.03 US07274EAH62 1.47 Nov 21, 2026 6.13
UNICREDIT SPA 144A Banking Fixed Income 6599815.42 0.03 US904678AW97 1.13 Jun 03, 2027 1.98
MICRON TECHNOLOGY INC Technology Fixed Income 6600445.12 0.03 US595112BV48 3.77 Nov 01, 2029 6.75
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 6597328.57 0.03 US85235DAA72 1.9 May 05, 2027 3.38
SEMPRA Natural Gas Fixed Income 6597723.97 0.03 US816851BS71 3.68 Oct 01, 2054 6.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6598164.2 0.03 US83368RBW16 3.33 Jan 19, 2030 5.63
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6593547.9 0.03 US37045XEZ50 3.89 Oct 06, 2029 4.9
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 6590880.25 0.03 US25468PDV58 2.09 Jun 15, 2027 2.95
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6590926.54 0.03 US958667AC17 4.26 Feb 01, 2030 4.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6591274.12 0.03 US161175BJ23 2.63 Feb 15, 2028 3.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6589115.93 0.03 US855244AT67 3.93 Aug 15, 2029 3.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 6584322.75 0.03 US06418GAP28 2.63 Feb 14, 2029 4.93
WALMART INC Consumer Cyclical Fixed Income 6583335.9 0.03 US931142ER00 1.42 Sep 17, 2026 1.05
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 6576224.41 0.03 US12570FAA93 2.73 Apr 21, 2028 4.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 6571353.25 0.03 US80282KBM71 3.83 Sep 06, 2030 5.35
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 6571786.7 0.03 US91127KAH59 2.31 Oct 07, 2032 3.86
ENBRIDGE INC Energy Fixed Income 6570238.24 0.03 US29250NAZ87 4.16 Nov 15, 2029 3.13
BANK OF NOVA SCOTIA Banking Fixed Income 6570443.81 0.03 US064159QE92 1.29 Aug 03, 2026 2.7
NORDEA BANK ABP MTN 144A Banking Fixed Income 6567900.01 0.03 US65558RAD17 2.3 Sep 22, 2027 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6564444.73 0.03 US06406RBT32 3.1 Oct 25, 2029 6.32
CONTINENTAL RESOURCES INC Energy Fixed Income 6565237.41 0.03 US212015AS02 2.52 Jan 15, 2028 4.38
COREBRIDGE FINANCIAL INC Insurance Fixed Income 6563218.28 0.03 US21871XAF69 3.56 Apr 05, 2029 3.85
SOUTHERN COMPANY (THE) Electric Fixed Income 6554270.52 0.03 US842587DS35 3.45 Mar 15, 2029 5.5
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 6555298.59 0.03 US134429BG35 2.66 Mar 15, 2028 4.15
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 6550206.08 0.03 US46590XAZ96 2.56 Feb 01, 2028 5.13
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6548490.1 0.03 US268317AY01 3.5 Apr 22, 2029 5.65
BANCO SANTANDER SA Banking Fixed Income 6546269.92 0.03 US05964HAF29 2.7 Feb 23, 2028 3.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6541269.19 0.03 US37045VAY65 3.85 Oct 15, 2029 5.4
NVIDIA CORPORATION Technology Fixed Income 6537109.23 0.03 US67066GAM69 3.05 Jun 15, 2028 1.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6538281.55 0.03 US89114TZT23 1.86 Mar 10, 2027 2.8
BPCE SA MTN 144A Banking Fixed Income 6527969.96 0.03 US05571AAV70 3.33 Jan 18, 2030 5.72
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6525841.81 0.03 US05565EAH80 0.98 Apr 11, 2026 2.8
CAIXABANK SA 144A Banking Fixed Income 6524546.98 0.03 US12803RAG92 3.48 Mar 15, 2030 5.67
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6525379.86 0.03 US822582BX94 1.4 Sep 12, 2026 2.5
WESTPAC BANKING CORP Banking Fixed Income 6518383.52 0.03 US961214FK48 2.39 Nov 18, 2027 5.46
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 6513504.42 0.03 US24703DBJ90 2.56 Feb 01, 2028 5.25
APPLE INC Technology Fixed Income 6507133.08 0.03 US037833EN61 3.95 Aug 08, 2029 3.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 6507287.51 0.03 US224044CG04 1.37 Sep 15, 2026 3.35
ABN AMRO BANK NV 144A Banking Fixed Income 6503297.71 0.03 US00084DAW02 3.42 Dec 13, 2029 2.47
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 6487216.91 0.03 US853254CN89 2.29 Nov 16, 2028 7.77
NATIONAL BANK OF CANADA MTN Banking Fixed Income 6489026.91 0.03 US63307A2X29 3.29 Dec 18, 2028 5.6
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 6484052.87 0.03 US83007CAC64 3.97 Oct 01, 2029 5.03
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 6473812.53 0.03 US6325C0EB33 1.72 Jan 12, 2027 1.89
AON NORTH AMERICA INC Insurance Fixed Income 6471101.47 0.03 US03740MAB63 3.47 Mar 01, 2029 5.15
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6471534.56 0.03 US83368RBV33 1.65 Jan 19, 2028 5.52
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 6464706.62 0.03 US73730EAD58 2.55 Jan 17, 2028 5.75
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 6462759.38 0.03 US60475DAB73 1.86 Apr 06, 2027 3.75
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 6462862.22 0.03 US78478GAA13 3.71 May 13, 2029 3.89
INTEL CORPORATION Technology Fixed Income 6455078.32 0.03 US458140BR09 4.42 Mar 25, 2030 3.9
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 6455435.64 0.03 US231021AJ54 2.63 Mar 01, 2028 7.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6456839.99 0.03 US89236TKJ33 2.32 Sep 20, 2027 4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 6453519.14 0.03 US63253QAE44 2.9 Jun 13, 2028 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6449743.26 0.03 US24422EXH79 3.43 Jan 16, 2029 4.5
NATIONAL BANK OF CANADA MTN Banking Fixed Income 6445975.05 0.03 US63307A3B99 3.98 Oct 10, 2029 4.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6444108.58 0.03 US72650RBM34 4.19 Dec 15, 2029 3.55
BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 6440076.63 0.03 US05571AAQ85 1.41 Oct 19, 2027 6.61
HOME DEPOT INC Consumer Cyclical Fixed Income 6434964.25 0.03 US437076BW12 3.27 Dec 06, 2028 3.9
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6432212.51 0.03 US83368RBH49 1.71 Jan 19, 2028 2.8
NISOURCE INC Natural Gas Fixed Income 6428855.45 0.03 US65473PAN50 2.71 Mar 30, 2028 5.25
NETFLIX INC Communications Fixed Income 6422147.25 0.03 US64110LAX47 3.55 May 15, 2029 6.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6415853.42 0.03 US14040HDE27 3.37 Feb 01, 2030 5.7
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 6409139.5 0.03 US63861VAK35 3.83 Jul 29, 2029 5.13
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 6407480.99 0.03 US63906YAJ73 3.61 May 17, 2029 5.41
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6402227.15 0.03 US60687YCP25 2.8 May 27, 2029 5.67
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 6403090.89 0.03 US06418GAL14 2.27 Sep 08, 2028 4.4
EXELON CORPORATION Electric Fixed Income 6397535.5 0.03 US30161NBJ90 2.68 Mar 15, 2028 5.15
FISERV INC Technology Fixed Income 6398035.7 0.03 US337738AR95 3.15 Oct 01, 2028 4.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6398124.0 0.03 US10373QAC42 3.13 Sep 21, 2028 3.94
NISOURCE INC Natural Gas Fixed Income 6392951.74 0.03 US65473QBE26 1.94 May 15, 2027 3.49
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 6390502.81 0.03 US12636YAC66 2.68 Apr 04, 2028 3.95
ING GROEP NV Banking Fixed Income 6390553.19 0.03 US456837AQ60 3.6 Apr 09, 2029 4.05
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6391653.61 0.03 US11271LAC63 2.55 Jan 25, 2028 3.9
NATWEST GROUP PLC Banking Fixed Income 6385095.33 0.03 US639057AP32 3.39 Jun 01, 2034 6.47
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6385763.13 0.03 US37045VAU44 2.18 Oct 01, 2027 6.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6376116.32 0.03 US44891ACH86 2.86 Jun 26, 2028 5.68
NETFLIX INC 144A Communications Fixed Income 6371031.51 0.03 US64110LAU08 4.02 Nov 15, 2029 5.38
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 6366956.81 0.03 US00774MAB19 2.11 Jul 21, 2027 3.65
TSMC GLOBAL LTD 144A Technology Fixed Income 6368191.93 0.03 US872882AH89 1.03 Apr 23, 2026 1.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6354156.67 0.03 US74256LEP04 1.34 Aug 16, 2026 1.25
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 6352157.77 0.03 US83444MAN11 1.73 Feb 25, 2027 5.45
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 6342240.54 0.03 US63861VAE74 3.83 Jul 18, 2030 3.96
ENERGY TRANSFER LP Energy Fixed Income 6342575.21 0.03 US29273VAR15 1.48 Dec 01, 2026 6.05
BOEING CO Capital Goods Fixed Income 6340551.86 0.03 US097023DB86 2.64 Feb 01, 2028 3.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6336755.29 0.03 US532457CJ56 1.71 Feb 09, 2027 4.5
RELX CAPITAL INC Technology Fixed Income 6334136.82 0.03 US74949LAC63 3.55 Mar 18, 2029 4.0
COREBRIDGE FINANCIAL INC Insurance Fixed Income 6330972.34 0.03 US21871XAP42 2.21 Dec 15, 2052 6.88
DISCOVER FINANCIAL SERVICES Banking Fixed Income 6330324.76 0.03 US254709AM01 1.67 Feb 09, 2027 4.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6327771.1 0.03 US808513CG89 1.26 Aug 24, 2026 5.88
CISCO SYSTEMS INC Technology Fixed Income 6323258.41 0.03 US17275RBW16 2.65 Feb 24, 2028 4.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6317782.73 0.03 US89236TJK25 1.18 Jun 18, 2026 1.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6316672.95 0.03 US58013MFJ80 4.07 Sep 01, 2029 2.63
WALMART INC Consumer Cyclical Fixed Income 6309531.64 0.03 US931142EE96 2.9 Jun 26, 2028 3.7
CONOCOPHILLIPS CO Energy Fixed Income 6308594.09 0.03 US208251AE82 3.44 Apr 15, 2029 6.95
BOEING CO Capital Goods Fixed Income 6304652.09 0.03 US097023DP72 1.84 May 01, 2027 6.26
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6304886.45 0.03 US22534PAE34 1.2 Jul 05, 2026 5.59
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6301207.77 0.03 US89236TMK87 3.9 Aug 09, 2029 4.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6301520.47 0.03 US37045XDH61 2.83 Apr 10, 2028 2.4
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 6301840.32 0.03 US20271RAU41 1.56 Nov 27, 2026 4.58
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6298620.44 0.03 US913017CR85 1.93 May 04, 2027 3.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 6299565.35 0.03 US58769JAG22 2.77 Mar 30, 2028 4.8
NORTHERN TRUST CORPORATION Banking Fixed Income 6294233.4 0.03 US665859AW46 1.93 May 10, 2027 4.0
DANSKE BANK A/S MTN 144A Banking Fixed Income 6292102.29 0.03 US23636ABJ97 3.97 Oct 02, 2030 4.61
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6292144.13 0.03 US438516CY07 4.24 Feb 01, 2030 4.7
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6291239.35 0.03 US05565ECE32 3.02 Aug 11, 2028 5.05
DISCOVER BANK Banking Fixed Income 6288510.02 0.03 US25466AAJ07 1.24 Jul 27, 2026 3.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 6285630.27 0.03 US58769JAL17 3.03 Aug 03, 2028 5.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 6287253.8 0.03 US713448GB82 4.26 Feb 07, 2030 4.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 6279451.53 0.03 US713448EL82 3.97 Jul 29, 2029 2.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6277349.23 0.03 US82938NAH70 2.32 Sep 13, 2027 3.25
CINTAS NO 2 CORP Industrial Other Fixed Income 6270490.46 0.03 US17252MAN02 1.82 Apr 01, 2027 3.7
TOTALENERGIES CAPITAL SA Energy Fixed Income 6269114.49 0.03 US89152UAH59 3.21 Oct 11, 2028 3.88
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6269280.01 0.03 US29278GAA67 2.02 May 25, 2027 3.63
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 6269319.72 0.03 US00914AAM45 1.33 Aug 15, 2026 1.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6268035.6 0.03 US345397F810 1.49 Nov 05, 2026 5.13
FIFTH THIRD BANCORP Banking Fixed Income 6261783.75 0.03 US316773DG20 3.78 Jul 28, 2030 4.77
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6259964.96 0.03 US22535WAL19 2.25 Sep 11, 2028 4.63
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6260048.62 0.03 US37045XDA19 2.26 Aug 20, 2027 2.7
ACCENTURE CAPITAL INC Technology Fixed Income 6261281.59 0.03 US00440KAA16 2.29 Oct 04, 2027 3.9
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 6256360.47 0.03 US22160KAM71 1.95 May 18, 2027 3.0
AIA GROUP LTD MTN 144A Insurance Fixed Income 6254447.76 0.03 US00131LAH87 3.57 Apr 09, 2029 3.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6250794.17 0.03 US191216CR95 1.89 Mar 25, 2027 3.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 6242770.49 0.03 US632525CA77 2.37 Oct 26, 2027 4.5
CROWN CASTLE INC Communications Fixed Income 6243310.11 0.03 US22822VBA89 2.52 Jan 11, 2028 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6241435.9 0.03 US65339KBM18 4.16 Nov 01, 2029 2.75
WELLTOWER OP LLC Reits Fixed Income 6238748.73 0.03 US95040QAK04 1.78 Feb 15, 2027 2.7
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 6236671.33 0.03 US577081BD37 0.08 Dec 15, 2027 5.88
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 6237665.78 0.03 US05530QAP54 2.71 Mar 16, 2028 4.45
APPLOVIN CORP Communications Fixed Income 6235170.63 0.03 US03831WAB46 4.04 Dec 01, 2029 5.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6235881.08 0.03 US00774MBC82 2.8 Jun 06, 2028 5.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6231753.22 0.03 US04010LBF94 3.43 Mar 01, 2029 5.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 6232855.13 0.03 US80282KAP12 2.04 Jul 13, 2027 4.4
EXXON MOBIL CORP Energy Fixed Income 6233430.04 0.03 US30231GBJ04 1.82 Mar 19, 2027 3.29
SANTANDER HOLDINGS USA INC Banking Fixed Income 6231028.95 0.03 US80282KBF21 2.62 Mar 09, 2029 6.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 6228811.23 0.03 US224044CR68 3.09 Sep 15, 2028 5.45
HP INC Technology Fixed Income 6225844.68 0.03 US40434LAB18 2.07 Jun 17, 2027 3.0
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 6217368.13 0.03 US58507LBB45 2.75 Mar 30, 2028 4.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 6205989.84 0.03 US78016HZS20 3.02 Aug 01, 2028 5.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6207125.27 0.03 US13607HR618 1.87 Apr 07, 2027 3.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6202721.26 0.03 US65535HBM07 2.93 Jul 12, 2028 6.07
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6202981.82 0.03 US046353AT52 3.38 Jan 17, 2029 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6195790.12 0.03 US478160CE22 1.77 Mar 03, 2027 2.95
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 6196079.85 0.03 US49327M3F97 2.33 Nov 15, 2027 5.85
WILLIAMS COMPANIES INC Energy Fixed Income 6194363.67 0.03 US969457CK40 3.02 Aug 15, 2028 5.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6195102.52 0.03 US191216CM09 4.15 Sep 06, 2029 2.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6185482.0 0.03 US14040HCX17 2.55 Feb 01, 2029 5.47
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6186503.29 0.03 US641062AS38 2.38 Sep 15, 2027 1.0
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6182607.07 0.03 US05401AAV35 3.94 Nov 15, 2029 5.75
ENERGY TRANSFER LP Energy Fixed Income 6181876.87 0.03 US29278NAN30 1.83 Jun 01, 2027 5.5
WALT DISNEY CO Communications Fixed Income 6182116.56 0.03 US254687FW18 2.65 Jan 13, 2028 2.2
FISERV INC Technology Fixed Income 6178487.22 0.03 US337738BB35 2.06 Jun 01, 2027 2.25
HESS CORP Energy Fixed Income 6177807.82 0.03 US42809HAG20 1.78 Apr 01, 2027 4.3
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6172770.94 0.03 US83368RBZ47 1.77 Feb 19, 2027 5.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6172772.84 0.03 US65535HAY53 3.11 Jul 14, 2028 2.17
SYNCHRONY FINANCIAL Banking Fixed Income 6166411.24 0.03 US87165BAM54 2.41 Dec 01, 2027 3.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6160648.36 0.03 US14040HCV50 3.74 Jul 26, 2030 5.25
ALPHABET INC Technology Fixed Income 6157781.77 0.03 US02079KAJ60 2.3 Aug 15, 2027 0.8
WESTPAC BANKING CORP Banking Fixed Income 6150094.28 0.03 US961214EF61 3.88 Jul 24, 2034 4.11
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 6150353.11 0.03 US314382AA01 1.75 Jan 31, 2027 3.05
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 6149798.35 0.03 US86964WAH51 4.12 Jan 15, 2030 5.0
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6147354.95 0.03 US87612BBL53 0.3 Jul 15, 2027 6.5
DIGITAL REALTY TRUST LP Reits Fixed Income 6144048.5 0.03 US25389JAR77 2.17 Aug 15, 2027 3.7
MSCI INC 144A Technology Fixed Income 6144611.92 0.03 US55354GAH39 3.49 Nov 15, 2029 4.0
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6145611.16 0.03 US925650AC72 4.23 Feb 15, 2030 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6145727.88 0.03 US65339KCT51 3.53 Mar 15, 2029 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 6142744.52 0.03 US63254AAS78 1.24 Jul 12, 2026 2.5
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6137251.51 0.03 US45262BAF04 2.08 Jul 27, 2027 6.13
BORGWARNER INC Consumer Cyclical Fixed Income 6139273.3 0.03 US099724AL02 2.12 Jul 01, 2027 2.65
CROWN CASTLE INC Communications Fixed Income 6136359.84 0.03 US22822VAH42 2.23 Sep 01, 2027 3.65
WALMART INC Consumer Cyclical Fixed Income 6136424.76 0.03 US931142ES82 3.32 Sep 22, 2028 1.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6128882.57 0.03 US04010LBA08 1.24 Jul 15, 2026 2.15
DANSKE BANK A/S MTN 144A Banking Fixed Income 6120244.97 0.03 US23636ABG58 1.77 Mar 01, 2028 5.43
NVIDIA CORPORATION Technology Fixed Income 6120684.39 0.03 US67066GAE44 1.35 Sep 16, 2026 3.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 6120882.98 0.03 US341081GK75 2.73 Apr 01, 2028 5.05
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 6114395.38 0.03 US77578JAC27 2.14 Oct 15, 2027 5.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6111471.63 0.03 US25243YBB48 4.18 Oct 24, 2029 2.38
ATHENE HOLDING LTD Insurance Fixed Income 6112565.54 0.03 US04686JAA97 2.5 Jan 12, 2028 4.13
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6110299.32 0.03 US595620AQ82 1.92 May 01, 2027 3.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6110881.03 0.03 US60687YAT64 3.13 Sep 11, 2029 4.25
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 6108390.44 0.03 US857449AE22 4.07 Nov 23, 2029 4.78
S&P GLOBAL INC Technology Fixed Income 6105233.41 0.03 US78409VBG86 3.56 May 01, 2029 4.25
SYNCHRONY FINANCIAL Banking Fixed Income 6104201.14 0.03 US87165BAP85 3.47 Mar 19, 2029 5.15
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6104850.93 0.03 US039483BL57 1.3 Aug 11, 2026 2.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6101521.53 0.03 US29379VCE11 1.63 Jan 11, 2027 4.6
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 6097240.65 0.03 US13607PVQ44 4.12 Jan 13, 2031 5.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6097662.61 0.03 US10373QAT76 1.02 May 04, 2026 3.12
BOEING CO Capital Goods Fixed Income 6095051.18 0.03 US097023CD51 3.58 Mar 01, 2029 3.2
WESTPAC BANKING CORP Banking Fixed Income 6093334.11 0.03 US961214DK65 1.85 Mar 08, 2027 3.35
IQVIA INC Consumer Non-Cyclical Fixed Income 6091420.53 0.03 US46266TAC27 2.75 May 15, 2028 5.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6089024.43 0.03 US66989HAN89 1.94 May 17, 2027 3.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6089481.38 0.03 US532457CQ99 3.91 Aug 14, 2029 4.2
NATWEST GROUP PLC Banking Fixed Income 6084375.45 0.03 US639057AF59 2.3 Sep 30, 2028 5.52
NXP BV Technology Fixed Income 6085113.7 0.03 US62954HAV06 3.7 Jun 18, 2029 4.3
OPEN TEXT CORP 144A Technology Fixed Income 6079421.51 0.03 US683715AF36 2.33 Dec 01, 2027 6.9
DISCOVER BANK Banking Fixed Income 6079672.65 0.03 US25466AAP66 3.07 Sep 13, 2028 4.65
HCA INC Consumer Non-Cyclical Fixed Income 6076385.84 0.03 US404119CP27 2.82 Jun 01, 2028 5.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6072972.88 0.03 US459200LG47 4.26 Feb 10, 2030 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6073282.68 0.03 US606822CE28 1.89 Apr 19, 2028 4.08
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6073352.99 0.03 US78081BAJ26 2.33 Sep 02, 2027 1.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6074460.51 0.03 US606822DE19 3.5 Apr 17, 2030 5.26
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 6070625.01 0.03 US05253JB595 4.15 Dec 16, 2029 4.62
DTE ENERGY COMPANY Electric Fixed Income 6065338.38 0.03 US233331BN66 4.33 Apr 01, 2030 5.2
JABIL INC Technology Fixed Income 6065541.48 0.03 US466313AM58 1.95 May 15, 2027 4.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6062458.28 0.03 US532457CU02 2.62 Feb 12, 2028 4.55
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 6060938.38 0.03 US69121KAH77 3.47 Mar 15, 2029 5.95
EXXON MOBIL CORP Energy Fixed Income 6061749.15 0.03 US30231GBD34 1.32 Aug 16, 2026 2.27
TWDC ENTERPRISES 18 CORP Communications Fixed Income 6053964.54 0.03 US25468PDM59 1.29 Jul 30, 2026 1.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6051442.0 0.03 US110122DP08 2.53 Nov 13, 2027 1.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6050683.89 0.03 US60687YAM12 2.33 Sep 11, 2027 3.17
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6048400.43 0.03 US83368RCC43 2.72 Apr 13, 2029 5.5
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 6049042.22 0.03 US63859UBH59 1.48 Oct 13, 2026 1.5
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 6045066.56 0.03 US74977RDS04 2.62 Feb 28, 2029 5.56
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6043390.42 0.03 US45262BAC72 3.85 Jul 26, 2029 3.88
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6044006.97 0.03 US502431AM16 2.84 Jun 15, 2028 4.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6042140.01 0.03 US37045XDR44 1.83 Feb 26, 2027 2.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6042143.31 0.03 US161175BK95 2.68 Mar 15, 2028 4.2
KEYCORP MTN Banking Fixed Income 6042147.91 0.03 US49326EEG44 2.82 Apr 30, 2028 4.1
EQUINOR ASA Owned No Guarantee Fixed Income 6039450.25 0.03 US29446MAE21 1.86 Apr 06, 2027 3.0
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6034354.41 0.03 US26884TAV44 2.76 May 01, 2028 4.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 6030222.37 0.03 US78016EZZ32 1.53 Nov 02, 2026 1.4
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 6023476.43 0.03 US44644MAK71 1.87 Apr 12, 2028 4.87
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6024426.96 0.03 US29278NAF06 2.8 Jun 15, 2028 4.95
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 6024523.79 0.03 US025537AY74 3.36 Jan 15, 2029 5.2
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 6017160.24 0.03 US500631AX49 0.95 Apr 06, 2026 5.38
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6014913.58 0.03 US13607LNG40 2.74 Apr 28, 2028 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6014799.61 0.03 US86562MDM91 3.76 Jul 09, 2029 5.32
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6012363.11 0.03 US21987BBB36 4.32 Jan 14, 2030 3.15
CROWN CASTLE INC Communications Fixed Income 6008152.22 0.03 US22822VBD29 3.6 Jun 01, 2029 5.6
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 6005396.97 0.03 US11102AAE10 4.12 Nov 08, 2029 3.25
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 5997294.29 0.03 US052528AR78 3.89 Sep 18, 2034 5.73
AMERICA MOVIL SAB DE CV Communications Fixed Income 5995542.48 0.03 US02364WBH79 3.62 Apr 22, 2029 3.63
UNITED AIRLINES INC 144A Transportation Fixed Income 5989006.37 0.03 US90932LAH06 3.17 Apr 15, 2029 4.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5981666.51 0.03 US89236TLD53 1.53 Nov 20, 2026 5.4
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 5981861.03 0.03 US23371DAG97 2.76 Mar 20, 2028 3.38
STANDARD CHARTERED PLC 144A Banking Fixed Income 5978556.49 0.03 US853254DB33 1.94 May 14, 2028 5.69
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 5976874.17 0.03 US22535WAK36 3.33 Jan 10, 2030 5.34
T-MOBILE USA INC Communications Fixed Income 5977909.09 0.03 US87264ADA07 2.96 Jul 15, 2028 4.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5974620.91 0.03 US14040HCE36 1.96 May 11, 2027 3.65
CROWN CASTLE INC Communications Fixed Income 5975029.21 0.03 US22822VAV36 1.25 Jul 15, 2026 1.05
ENBRIDGE INC Energy Fixed Income 5975340.06 0.03 US29250NBX21 3.14 Nov 15, 2028 6.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5975871.0 0.03 US80281LAQ86 1.15 Jun 14, 2027 1.67
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5968716.71 0.03 US571748CA86 4.35 Mar 15, 2030 4.65
PNC BANK NA Banking Fixed Income 5969250.38 0.03 US69353RFG83 2.39 Oct 25, 2027 3.1
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 5966127.21 0.03 US44891ABZ93 1.42 Sep 17, 2026 1.65
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5959563.18 0.03 US268317AU88 3.1 Sep 21, 2028 4.5
CITIGROUP INC Banking Fixed Income 5959780.14 0.03 US172967JC62 1.54 Nov 20, 2026 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5955812.6 0.03 US06406RAH03 2.82 Apr 28, 2028 3.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 5952924.26 0.03 US025816CF44 1.08 May 20, 2026 3.13
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5953110.37 0.03 US80281LAR69 1.7 Jan 11, 2028 2.47
HCA INC Consumer Non-Cyclical Fixed Income 5953894.9 0.03 US404121AH82 0.99 Sep 01, 2026 5.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5950609.46 0.03 US89236TKQ75 2.57 Jan 12, 2028 4.63
CITIGROUP INC Banking Fixed Income 5951965.26 0.03 US172967PN53 3.99 Nov 19, 2034 5.59
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5944924.83 0.03 US378272AN87 1.81 Mar 27, 2027 4.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5940734.85 0.03 US59217GBY44 1.63 Dec 18, 2026 3.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5935758.34 0.03 US251526BN89 2.41 Dec 01, 2032 4.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5937217.35 0.03 US883556CZ38 1.52 Dec 05, 2026 5.0
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 5934151.3 0.03 US50205MAB54 3.14 Sep 25, 2028 5.75
CDW LLC Technology Fixed Income 5934749.25 0.03 US12513GBG38 1.59 Dec 01, 2026 2.67
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5929443.34 0.03 US05401AAL52 0.96 Apr 15, 2026 4.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5929595.24 0.03 US871829BC08 1.2 Jul 15, 2026 3.3
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 5928483.59 0.03 US88034QAA58 1.08 Aug 15, 2026 4.0
CSX CORP Transportation Fixed Income 5918724.72 0.03 US126408HM81 3.51 Mar 15, 2029 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5919241.74 0.03 US110122EE42 1.73 Feb 22, 2027 4.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5916163.21 0.03 US29379VBN29 2.08 Aug 16, 2077 5.25
MEITUAN 144A Consumer Cyclical Fixed Income 5917345.97 0.03 US58533EAF07 4.03 Oct 02, 2029 4.63
TSMC GLOBAL LTD 144A Technology Fixed Income 5909887.77 0.03 US872882AJ46 2.9 Apr 23, 2028 1.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5910694.01 0.03 US44891ADC80 3.69 Jun 24, 2029 5.3
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5909071.93 0.03 US883556BZ47 4.15 Oct 01, 2029 2.6
NIKE INC Consumer Cyclical Fixed Income 5903746.61 0.03 US654106AF00 1.5 Nov 01, 2026 2.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5902870.38 0.03 US742718FP97 1.03 Apr 23, 2026 1.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5897987.97 0.03 US742718FV65 1.77 Feb 01, 2027 1.9
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5898078.05 0.03 US46590XAS53 1.71 Jan 15, 2027 2.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5898884.9 0.03 US63253QAG91 3.4 Jan 10, 2029 4.79
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 5894083.34 0.03 US04020EAE77 2.66 Mar 15, 2028 5.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 5892018.01 0.03 US78016HZV58 3.45 Feb 01, 2029 4.95
WESTPAC BANKING CORP Banking Fixed Income 5887249.32 0.03 US961214DW04 2.64 Jan 25, 2028 3.4
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 5885520.23 0.03 US00913RAD89 1.43 Sep 27, 2026 2.5
ENBRIDGE INC Energy Fixed Income 5885906.31 0.03 US29250NAS45 2.11 Jul 15, 2077 5.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5879968.9 0.03 US00774MBD65 1.61 Jan 15, 2027 6.1
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5877513.67 0.03 US855244BG38 1.7 Feb 08, 2027 4.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5879553.97 0.03 US694308JF52 2.23 Aug 01, 2027 2.1
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5874381.82 0.03 US055451AZ15 2.65 Feb 28, 2028 4.75
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5871778.89 0.03 US654579AG64 4.33 Jan 23, 2050 3.4
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 5867980.56 0.03 US767201AD89 2.91 Jul 15, 2028 7.13
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5865644.03 0.03 US904764AY33 1.93 May 05, 2027 2.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5860766.79 0.03 US571903BJ14 2.27 Oct 15, 2027 5.0
SEMPRA Natural Gas Fixed Income 5859959.92 0.03 US816851BG34 2.59 Feb 01, 2028 3.4
DIAMONDBACK ENERGY INC Energy Fixed Income 5852362.83 0.03 US25278XAN93 4.16 Dec 01, 2029 3.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 5852443.28 0.03 US53944YAS28 1.86 Mar 18, 2028 3.75
BARCLAYS PLC Banking Fixed Income 5850152.53 0.03 US06738ECT01 2.26 Sep 10, 2028 4.84
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5848878.42 0.03 US89236TLY90 1.85 Mar 19, 2027 5.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5832456.47 0.03 US89788MAE21 3.02 Jun 07, 2029 1.89
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 5830435.57 0.03 US468502AA75 1.8 Mar 15, 2027 8.15
FIFTH THIRD BANCORP Banking Fixed Income 5831025.11 0.03 US316773DJ68 2.3 Oct 27, 2028 6.36
WORKDAY INC Technology Fixed Income 5828320.59 0.03 US98138HAG65 1.89 Apr 01, 2027 3.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 5823880.39 0.03 US713448DN57 1.43 Oct 06, 2026 2.38
FEDEX CORP Transportation Fixed Income 5825142.24 0.03 US31428XBV73 3.95 Aug 05, 2029 3.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5825521.62 0.03 US86562MCW82 4.14 Jan 13, 2030 5.71
COX COMMUNICATIONS INC 144A Communications Fixed Income 5820270.15 0.03 US224044CJ43 2.19 Aug 15, 2027 3.5
SOUTHERN COMPANY (THE) Electric Fixed Income 5818611.44 0.03 US842587DJ36 1.34 Sep 15, 2051 3.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5819212.07 0.03 US693475AX33 1.25 Jul 23, 2026 2.6
STANDARD CHARTERED PLC 144A Banking Fixed Income 5814531.2 0.03 US853254CT59 1.16 Jul 06, 2027 6.19
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 5809871.65 0.03 US372460AF25 3.85 Aug 15, 2029 4.95
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5806681.73 0.03 US771196CP58 3.98 Sep 09, 2029 4.2
INTEL CORPORATION Technology Fixed Income 5808723.02 0.03 US458140AU47 1.08 May 19, 2026 2.6
ENBRIDGE INC Energy Fixed Income 5806377.04 0.03 US29250NCB91 3.47 Apr 05, 2029 5.3
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5798707.01 0.03 US302508AQ98 3.57 Jun 15, 2029 7.57
FISERV INC Technology Fixed Income 5799073.86 0.03 US337738BD90 2.68 Mar 02, 2028 5.45
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5796049.0 0.03 US771196BK70 1.06 May 15, 2026 2.63
BOEING CO Capital Goods Fixed Income 5791992.02 0.03 US097023CM50 1.75 Feb 01, 2027 2.7
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 5786121.91 0.03 US30212PAP09 2.62 Feb 15, 2028 3.8
SEMPRA Natural Gas Fixed Income 5777183.02 0.03 US816851BM02 1.71 Apr 01, 2052 4.13
INTEL CORPORATION Technology Fixed Income 5778746.66 0.03 US458140BQ26 1.83 Mar 25, 2027 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 5771013.17 0.03 US437076BT82 2.3 Sep 14, 2027 2.8
WESTPAC BANKING CORP Banking Fixed Income 5766330.28 0.03 US961214FT56 3.56 Apr 16, 2029 5.05
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5764701.65 0.03 US771196CJ98 3.51 Mar 08, 2029 4.79
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5760187.19 0.03 US842400JJ35 4.3 Mar 15, 2030 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5755939.12 0.03 US14913UAU43 4.06 Nov 15, 2029 4.7
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 5757003.21 0.03 US69121KAE47 1.23 Jul 15, 2026 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5753395.83 0.03 US02665WFQ96 3.98 Sep 05, 2029 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 5755160.81 0.03 US91324PEP36 2.59 Feb 15, 2028 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 5752644.0 0.03 US91324PFG28 4.18 Jan 15, 2030 4.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5749007.41 0.03 US532457BV93 3.59 Mar 15, 2029 3.38
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 5750298.2 0.03 US01400EAB92 4.1 Sep 23, 2029 3.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5747069.58 0.03 US58013MFF68 2.73 Apr 01, 2028 3.8
WESTPAC BANKING CORP Banking Fixed Income 5745879.07 0.03 US961214FC22 2.26 Aug 26, 2027 4.04
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5742985.93 0.03 US459200KX88 2.6 Feb 06, 2028 4.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 5741012.0 0.03 US911312BM79 2.41 Nov 15, 2027 3.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5738075.6 0.03 US06406RAD98 1.94 May 16, 2027 3.25
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 5737339.62 0.03 US47233JBH05 4.28 Jan 23, 2030 4.15
STANDARD CHARTERED PLC 144A Banking Fixed Income 5733783.76 0.03 US853254BP47 3.63 May 21, 2030 4.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 5734558.62 0.03 US94106LCB36 2.7 Mar 15, 2028 4.5
DIGITAL REALTY TRUST LP Reits Fixed Income 5731868.27 0.03 US25389JAU07 3.81 Jul 01, 2029 3.6
T-MOBILE USA INC Communications Fixed Income 5729532.32 0.03 US87264ABS33 3.43 Feb 15, 2029 2.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 5729880.97 0.03 US713448GA00 2.6 Feb 07, 2028 4.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5727432.46 0.03 US58013MFP41 2.07 Jul 01, 2027 3.5
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5725317.86 0.03 US50066AAU79 2.96 Jul 05, 2028 4.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5721191.59 0.03 US548661ED58 3.29 Sep 15, 2028 1.7
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 5722303.85 0.03 US806851AH43 3.56 May 01, 2029 4.3
MORGAN STANLEY MTN Banking Fixed Income 5722791.61 0.03 US61746BCY02 1.29 Aug 09, 2026 6.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5716915.23 0.03 US438516CE43 1.86 Mar 01, 2027 1.1
AMERICAN TOWER CORPORATION Communications Fixed Income 5716456.41 0.03 US03027XAK63 1.42 Oct 15, 2026 3.38
NATWEST GROUP PLC Banking Fixed Income 5713635.68 0.03 US780097BP50 1.99 May 22, 2028 3.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 5714310.69 0.03 US91324PDE97 2.38 Oct 15, 2027 2.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5709444.74 0.03 US02665WEK36 1.2 Jul 07, 2026 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 5707512.66 0.03 US91324PDP45 3.38 Dec 15, 2028 3.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5703857.21 0.03 US808513BR53 1.08 May 13, 2026 1.15
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5705547.0 0.03 US637639AK12 2.82 May 30, 2028 5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5697641.1 0.03 US928668BV31 1.38 Sep 12, 2026 5.7
HOME DEPOT INC Consumer Cyclical Fixed Income 5695346.73 0.03 US437076BN13 1.4 Sep 15, 2026 2.13
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5694634.35 0.03 US04010LBG77 3.7 Jul 15, 2029 5.95
AKER BP ASA 144A Energy Fixed Income 5689354.57 0.03 US00973RAF01 4.25 Jan 15, 2030 3.75
BOSTON PROPERTIES LP Reits Fixed Income 5690140.81 0.03 US10112RBB96 3.81 Jun 21, 2029 3.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 5690145.26 0.03 US341081GN15 2.78 May 15, 2028 4.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5686484.74 0.03 US345397G230 3.89 Sep 06, 2029 5.3
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 5687488.02 0.03 US571748BY71 2.36 Nov 08, 2027 4.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5684747.85 0.03 US58769JAR86 3.4 Jan 11, 2029 4.85
ITC HOLDINGS CORP 144A Electric Fixed Income 5685049.81 0.03 US465685AR63 2.27 Sep 22, 2027 4.95
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5678013.01 0.03 US009158BH84 3.45 Feb 08, 2029 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5679097.01 0.03 US65339KBY55 1.72 Jan 15, 2027 1.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 5667522.89 0.03 US713448FX12 3.81 Jul 17, 2029 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5666506.16 0.03 US02665WEV90 3.2 Nov 15, 2028 5.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5667002.69 0.03 US928668CG54 3.53 Mar 22, 2029 5.25
REGIONS FINANCIAL CORPORATION Banking Fixed Income 5664055.24 0.03 US7591EPAU41 3.61 Jun 06, 2030 5.72
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 5661172.36 0.03 US06675DCN03 4.17 Jan 22, 2030 5.54
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5661235.44 0.03 US13645RBE36 1.61 Dec 02, 2026 1.75
BANCO SANTANDER SA Banking Fixed Income 5656808.49 0.03 US05964HBJ32 4.15 Jan 17, 2030 5.57
ENEL CHILE SA Electric Fixed Income 5657061.18 0.03 US29278DAA37 2.8 Jun 12, 2028 4.88
APPLIED MATERIALS INC Technology Fixed Income 5654586.03 0.03 US038222AS42 3.7 Jun 15, 2029 4.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5650761.49 0.03 US82939CAH07 1.44 Sep 29, 2026 2.75
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 5645934.42 0.03 US25156PBA03 1.65 Jan 19, 2027 3.6
OVINTIV INC Energy Fixed Income 5646659.68 0.03 US69047QAB86 2.75 May 15, 2028 5.65
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 5647320.74 0.03 US50220PAB94 0.98 Apr 06, 2026 1.38
WESTPAC BANKING CORP Banking Fixed Income 5643831.42 0.03 US961214DC40 1.33 Aug 19, 2026 2.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5645333.94 0.03 US89115A2V36 1.59 Dec 11, 2026 5.26
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5641554.0 0.03 US251526CV96 1.72 Feb 08, 2028 5.71
CHEVRON CORP Energy Fixed Income 5641840.59 0.03 US166764BX70 2.01 May 11, 2027 2.0
BOSTON PROPERTIES LP Reits Fixed Income 5640549.72 0.03 US10112RAY09 1.44 Oct 01, 2026 2.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 5637302.55 0.03 US341081GT84 3.63 Jun 15, 2029 5.15
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5637414.91 0.03 US05401AAW18 2.53 Jan 15, 2028 4.95
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 5638138.84 0.03 US345397G727 2.67 Mar 20, 2028 5.92
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 5632828.87 0.03 US03076CAN65 3.24 Dec 15, 2028 5.7
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 5634738.59 0.03 US286181AK85 3.17 Dec 04, 2028 6.32
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5630773.79 0.03 US29278GAN88 3.1 Jul 12, 2028 2.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5629215.53 0.03 US44891ACX37 1.85 Mar 19, 2027 5.3
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 5626868.5 0.03 US452308AX78 1.52 Nov 15, 2026 2.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5625809.35 0.03 US24422EXT18 3.72 Jun 11, 2029 4.85
COMCAST CORPORATION Communications Fixed Income 5615939.36 0.03 US20030NEA54 2.34 Nov 15, 2027 5.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5616015.08 0.03 US345397A456 1.65 Jan 09, 2027 4.27
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5609666.57 0.03 US37045XEX03 2.12 Jul 15, 2027 5.35
WRKCO INC Basic Industry Fixed Income 5610940.07 0.03 US92940PAD69 3.46 Mar 15, 2029 4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 5605886.99 0.03 US05253JAZ49 1.7 Jan 18, 2027 4.75
TSMC ARIZONA CORP Technology Fixed Income 5603050.81 0.03 US872898AF83 1.89 Apr 22, 2027 3.88
MASTERCARD INC Technology Fixed Income 5604485.89 0.03 US57636QAR56 1.84 Mar 26, 2027 3.3
KBC GROEP NV MTN 144A Banking Fixed Income 5602003.2 0.03 US48241FAB04 2.53 Jan 19, 2029 5.8
BROADCOM INC Technology Fixed Income 5597099.37 0.03 US11135FCE97 2.75 Apr 15, 2028 4.8
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 5594288.1 0.03 US025816DV84 2.15 Jul 26, 2028 5.04
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5594844.38 0.03 US375558CB72 4.02 Nov 15, 2029 4.8
SOUTHERN COMPANY (THE) Electric Fixed Income 5593487.57 0.03 US842587DD65 2.17 Aug 01, 2027 5.11
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5588724.77 0.03 US55608JAP30 3.38 Jan 15, 2030 5.03
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5589408.63 0.03 US641062BF08 2.68 Mar 14, 2028 5.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 5587620.29 0.03 US620076BN89 3.59 May 23, 2029 4.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5581704.83 0.03 US05526DBP96 1.81 Apr 02, 2027 4.7
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 5579629.5 0.03 US68327LAB27 1.8 Mar 20, 2027 3.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5577277.99 0.03 US694308KQ98 3.56 May 15, 2029 5.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5575131.91 0.03 US37045XDP87 3.29 Oct 15, 2028 2.4
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 5557898.09 0.03 US78017FZS54 2.33 Oct 18, 2028 4.52
OTIS WORLDWIDE CORP Capital Goods Fixed Income 5551405.87 0.03 US68902VAP22 3.02 Aug 16, 2028 5.25
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 5549269.14 0.03 US88556LAC00 1.12 Jun 02, 2026 3.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5549559.36 0.03 US60687YCL11 2.24 Sep 13, 2028 5.41
KLA CORP Technology Fixed Income 5538529.73 0.03 US482480AG50 3.52 Mar 15, 2029 4.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 5538712.89 0.03 US91324PEC23 1.09 May 15, 2026 1.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5540369.34 0.03 US694308KL02 3.3 Jan 15, 2029 6.1
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5537417.64 0.03 US370334DA90 4.18 Jan 30, 2030 4.88
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5537733.4 0.03 US904764BH90 4.13 Sep 06, 2029 2.13
HASBRO INC Consumer Non-Cyclical Fixed Income 5534162.37 0.03 US418056AZ06 4.08 Nov 19, 2029 3.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5533627.49 0.03 US10373QAV23 1.68 Jan 16, 2027 3.02
NATIONAL GRID PLC Electric Fixed Income 5531121.92 0.03 US636274AD47 2.83 Jun 12, 2028 5.6
INTUIT INC Technology Fixed Income 5527799.71 0.03 US46124HAF38 3.1 Sep 15, 2028 5.13
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 5528324.23 0.03 US15189YAG17 2.63 Mar 01, 2028 5.25
BROADCOM INC Technology Fixed Income 5522059.35 0.03 US11135FCA75 2.64 Feb 15, 2028 4.15
NORINCHUKIN BANK/THE 144A Banking Fixed Income 5523181.66 0.03 US656029AJ47 2.29 Sep 14, 2027 4.87
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 5520200.26 0.03 US05946KAL52 2.22 Sep 14, 2028 6.14
HCA INC Consumer Non-Cyclical Fixed Income 5514370.06 0.03 US404119CH01 1.85 Mar 15, 2027 3.13
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5514529.63 0.03 US21987BAZ13 4.12 Sep 30, 2029 3.0
DIAMONDBACK ENERGY INC Energy Fixed Income 5510482.86 0.03 US25278XAY58 4.19 Jan 30, 2030 5.15
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5504516.95 0.03 US418751AL75 1.8 Jun 15, 2027 8.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5506029.36 0.03 US478160DG60 1.81 Mar 01, 2027 4.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5500126.77 0.03 US413875AW58 2.84 Jun 15, 2028 4.4
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 5499662.24 0.03 US26139PAB94 3.19 Sep 26, 2028 4.85
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5491696.92 0.03 US641062AW40 3.3 Sep 14, 2028 1.5
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5492546.64 0.03 US03765HAD35 3.38 Feb 15, 2029 4.87
AT&T INC Communications Fixed Income 5483896.62 0.03 US00206RHW51 1.7 Feb 15, 2027 3.8
ANALOG DEVICES INC Technology Fixed Income 5479222.27 0.03 US032654AN54 1.53 Dec 05, 2026 3.5
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 5479249.43 0.03 US63861VAB36 2.69 Mar 08, 2029 4.3
ALLY FINANCIAL INC Banking Fixed Income 5471664.04 0.03 US02005NBT63 2.77 Jun 13, 2029 6.99
INGERSOLL RAND INC Capital Goods Fixed Income 5468446.42 0.03 US45687VAD82 3.67 Jun 15, 2029 5.18
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 5468449.29 0.03 US191098AM46 3.63 Jun 01, 2029 5.25
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 5463399.32 0.03 US86959LAH69 1.16 Jun 11, 2027 1.42
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5465328.53 0.03 US120568BE94 4.0 Sep 17, 2029 4.2
SALESFORCE INC Technology Fixed Income 5457910.01 0.03 US79466LAH78 3.14 Jul 15, 2028 1.5
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5458545.9 0.03 US09261HAK32 1.86 Mar 15, 2027 3.25
HCA INC Consumer Non-Cyclical Fixed Income 5453126.18 0.03 US404119CZ09 4.26 Mar 01, 2030 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5447497.35 0.03 US14913UAS96 2.41 Nov 15, 2027 4.6
NATWEST GROUP PLC Banking Fixed Income 5444886.52 0.03 US639057AL28 1.77 Mar 01, 2028 5.58
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5445887.43 0.03 US01626PAH91 2.13 Jul 26, 2027 3.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5442606.92 0.03 US05526DBJ37 1.37 Sep 06, 2026 3.21
NGPL PIPECO LLC 144A Energy Fixed Income 5443213.6 0.03 US62912XAF15 1.98 Aug 15, 2027 4.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 5443708.91 0.03 US830505BB89 3.51 Mar 05, 2029 5.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 5437746.25 0.03 US29736RAS94 2.81 May 15, 2028 4.38
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5437165.33 0.03 US863667BL41 4.25 Feb 10, 2030 4.85
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 5427589.25 0.03 US09581CAA99 3.83 Sep 15, 2029 6.6
WALMART INC Consumer Cyclical Fixed Income 5424912.78 0.03 US931142EX77 2.26 Sep 09, 2027 3.95
REVVITY INC Consumer Non-Cyclical Fixed Income 5426232.37 0.03 US714046AG46 4.05 Sep 15, 2029 3.3
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 5424584.28 0.03 US233851DF80 2.7 Feb 22, 2028 3.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5411969.21 0.03 US863667BE08 3.98 Sep 11, 2029 4.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5410611.1 0.03 US49271VAT70 3.52 Mar 15, 2029 5.05
ECOLAB INC Basic Industry Fixed Income 5408069.73 0.03 US278865AV25 1.49 Nov 01, 2026 2.7
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5407105.26 0.03 US13607LWT69 1.43 Oct 02, 2026 5.93
NIKE INC Consumer Cyclical Fixed Income 5403640.66 0.03 US654106AJ22 1.88 Mar 27, 2027 2.75
EVERSOURCE ENERGY Electric Fixed Income 5404197.74 0.03 US30040WAW82 3.35 Feb 01, 2029 5.95
TRUIST BANK Banking Fixed Income 5404679.42 0.03 US89788KAA43 4.57 Mar 11, 2030 2.25
ING GROEP NV FXD-FRN Banking Fixed Income 5402509.76 0.03 US456837BQ51 2.74 Mar 25, 2029 4.86
COMCAST CORPORATION Communications Fixed Income 5394862.92 0.03 US20030NDK46 1.87 Apr 01, 2027 3.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5396229.91 0.03 US60687YDF34 3.71 Jul 10, 2030 5.38
QORVO INC Technology Fixed Income 5389411.4 0.03 US74736KAH41 3.49 Oct 15, 2029 4.38
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5386237.18 0.03 US92840VAE20 3.78 Jul 15, 2029 4.3
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 5387177.48 0.03 US42218SAK42 3.67 Jun 15, 2029 5.2
ROPER TECHNOLOGIES INC Technology Fixed Income 5383564.56 0.03 US776743AF34 3.1 Sep 15, 2028 4.2
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 5379895.63 0.03 US71675BAA89 2.83 Mar 23, 2028 2.11
TRUIST BANK Banking Fixed Income 5376654.87 0.03 US07330MAA53 1.47 Oct 30, 2026 3.8
MICRON TECHNOLOGY INC Technology Fixed Income 5371884.21 0.03 US595112BP79 1.72 Feb 15, 2027 4.18
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5372693.9 0.03 US205887CF79 2.48 Nov 01, 2027 1.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5372697.34 0.03 US09261BAC46 3.19 Aug 05, 2028 1.63
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 5370369.92 0.03 US09681LAK61 4.06 Sep 11, 2029 3.0
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 5358215.57 0.02 US350930AB92 4.11 Jan 25, 2030 5.9
NRG ENERGY INC 144A Electric Fixed Income 5358017.19 0.02 US629377CP59 2.52 Dec 02, 2027 2.45
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5354298.13 0.02 US21036PBE79 3.94 Aug 01, 2029 3.15
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 5350542.75 0.02 US136385BB60 4.08 Dec 15, 2029 5.0
ONEOK INC Energy Fixed Income 5345249.35 0.02 US682680AU71 2.91 Jul 15, 2028 4.55
DNB BANK ASA 144A Banking Fixed Income 5347072.16 0.02 US23329PAG54 1.12 May 25, 2027 1.53
LKQ CORP Consumer Cyclical Fixed Income 5343793.84 0.02 US501889AD16 2.83 Jun 15, 2028 5.75
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 5336918.44 0.02 US14040HDB87 1.44 Oct 29, 2027 7.15
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 5337841.72 0.02 US74947LAD64 2.7 Apr 11, 2028 5.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5330469.79 0.02 US89788MAG78 2.0 Jun 06, 2028 4.12
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5328137.8 0.02 US57629W4S64 1.86 Apr 09, 2027 5.1
APT PIPELINES LTD 144A Natural Gas Fixed Income 5328977.64 0.02 US00205GAD97 2.05 Jul 15, 2027 4.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5329163.35 0.02 US378272BR82 1.85 Apr 04, 2027 5.34
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5326713.71 0.02 US44891ADG94 4.0 Sep 26, 2029 4.55
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5325297.81 0.02 US502431AS85 3.64 Jun 01, 2029 5.05
REPUBLIC SERVICES INC Capital Goods Fixed Income 5319836.34 0.02 US760759AT74 2.78 May 15, 2028 3.95
BP CAPITAL MARKETS PLC Energy Fixed Income 5318621.05 0.02 US05565QDH83 3.27 Nov 28, 2028 3.72
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5314082.39 0.02 US742718ER62 1.52 Nov 03, 2026 2.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5311818.44 0.02 US89236TLL79 3.39 Jan 05, 2029 4.65
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 5307834.54 0.02 US832696AW80 3.15 Nov 15, 2028 5.9
ELEVANCE HEALTH INC Insurance Fixed Income 5308449.55 0.02 US036752AL74 4.09 Sep 15, 2029 2.88
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 5305165.72 0.02 US817826AD20 2.75 Feb 10, 2028 1.3
NUTRIEN LTD Basic Industry Fixed Income 5303856.33 0.02 US67077MAT53 3.57 Apr 01, 2029 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 5302264.53 0.02 US713448ES36 4.53 Mar 19, 2030 2.75
US BANCORP MTN Banking Fixed Income 5299395.07 0.02 US91159HHS22 2.79 Apr 26, 2028 3.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5297525.94 0.02 US60687YDD85 3.6 May 26, 2030 5.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5293414.96 0.02 US718172CJ63 3.94 Aug 15, 2029 3.38
EXXON MOBIL CORP Energy Fixed Income 5291058.13 0.02 US30231GBK76 4.44 Mar 19, 2030 3.48
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5283545.38 0.02 US89236TKD62 3.79 Jun 29, 2029 4.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5284612.8 0.02 US59217GER65 1.72 Jan 11, 2027 1.88
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5282404.61 0.02 US14149YBR80 4.0 Nov 15, 2029 5.0
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5279268.0 0.02 US50212YAD67 3.02 Mar 15, 2029 4.0
MASTERCARD INC Technology Fixed Income 5280591.55 0.02 US57636QAW42 2.67 Mar 09, 2028 4.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5280806.61 0.02 US64953BBF40 1.4 Sep 18, 2026 5.45
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5276799.2 0.02 US378272BN78 3.03 Oct 06, 2028 6.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 5277041.51 0.02 US2027A0KX62 4.39 Mar 14, 2030 4.61
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 5271029.05 0.02 US55608PBT03 2.09 Jul 02, 2027 5.27
MYLAN INC Consumer Non-Cyclical Fixed Income 5268882.9 0.02 US628530BK28 2.69 Apr 15, 2028 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5266365.83 0.02 US02665WFE66 3.56 Mar 13, 2029 4.9
HP INC Technology Fixed Income 5263548.79 0.02 US40434LAM72 2.54 Jan 15, 2028 4.75
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 5259674.66 0.02 US25746UDT34 3.9 Feb 01, 2055 6.88
ENBRIDGE INC Energy Fixed Income 5257692.64 0.02 US29250NAW56 2.64 Mar 01, 2078 6.25
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 5253631.26 0.02 US11134LAR06 2.56 Jan 15, 2028 3.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5255018.57 0.02 US571903BN26 3.09 Oct 15, 2028 5.55
ENACT HOLDINGS INC Insurance Fixed Income 5248921.13 0.02 US29249EAA73 3.55 May 28, 2029 6.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5250392.36 0.02 US44891ACN54 3.08 Sep 21, 2028 6.1
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 5247219.76 0.02 US72650RBL50 1.47 Dec 15, 2026 4.5
DUKE ENERGY CORP Electric Fixed Income 5248342.77 0.02 US26441CAX39 2.21 Aug 15, 2027 3.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5245875.99 0.02 US694308JK48 3.0 Jul 01, 2028 3.75
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 5243822.01 0.02 US44644MAJ09 4.06 Jan 10, 2030 5.65
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 5240554.31 0.02 US63906YAD04 1.45 Sep 29, 2026 1.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5241644.07 0.02 US26442CAX20 3.22 Nov 15, 2028 3.95
TORONTO-DOMINION BANK/THE Banking Fixed Income 5239088.7 0.02 US89116CQJ98 3.94 Sep 10, 2034 5.15
DIGITAL REALTY TRUST LP Reits Fixed Income 5239212.06 0.02 US25389JAV89 2.51 Jan 15, 2028 5.55
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5236635.48 0.02 US14149YBN76 3.44 Feb 15, 2029 5.13
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 5237060.7 0.02 US210385AB64 2.62 Mar 01, 2028 5.6
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5230160.0 0.02 US04010LBE20 1.66 Jan 15, 2027 7.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5230507.22 0.02 US571903BL69 3.53 Apr 15, 2029 4.9
AIA GROUP LTD MTN 144A Insurance Fixed Income 5229074.92 0.02 US00131LAN55 2.27 Oct 25, 2027 5.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 5225653.39 0.02 US94106LBT52 4.25 Feb 15, 2030 4.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 5221369.05 0.02 US94106LBV09 3.45 Feb 15, 2029 4.88
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5213995.5 0.02 US771196BL53 1.73 Jan 28, 2027 2.38
DUKE ENERGY CORP Electric Fixed Income 5209935.06 0.02 US26441CBS35 2.71 Mar 15, 2028 4.3
HSBC HOLDINGS PLC Banking Fixed Income 5207593.28 0.02 US404280CX53 1.54 Nov 22, 2027 2.25
ENBRIDGE INC Energy Fixed Income 5199980.19 0.02 US29250NBW48 1.45 Nov 15, 2026 5.9
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 5195894.16 0.02 US874054AK58 2.72 Mar 28, 2028 4.95
CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 5196097.73 0.02 US22534PAH64 1.83 Mar 11, 2027 5.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5196132.58 0.02 US928668CF71 1.86 Mar 22, 2027 5.3
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5196206.63 0.02 US138616AM99 3.15 Dec 12, 2028 7.2
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 5192347.43 0.02 US00723L2A68 3.98 Sep 11, 2029 4.25
DIAMONDBACK ENERGY INC Energy Fixed Income 5185085.1 0.02 US25278XAX75 1.84 Apr 18, 2027 5.2
WOODSIDE FINANCE LTD 144A Energy Fixed Income 5185882.75 0.02 US980236AP83 2.71 Mar 15, 2028 3.7
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 5180103.1 0.02 US28176EAD04 2.85 Jun 15, 2028 4.3
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5180470.65 0.02 US744320BF81 3.05 Sep 15, 2048 5.7
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5175517.45 0.02 US962166BX19 4.05 Nov 15, 2029 4.0
3M CO Capital Goods Fixed Income 5175567.57 0.02 US88579YBJ91 4.08 Aug 26, 2029 2.38
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 5172794.66 0.02 US45115AAB08 3.52 May 08, 2029 5.85
CRH SMW FINANCE DAC Capital Goods Fixed Income 5170559.67 0.02 US12704PAA66 3.6 May 21, 2029 5.2
ERP OPERATING LP Reits Fixed Income 5171257.04 0.02 US26884ABK88 3.24 Dec 01, 2028 4.15
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 5165593.69 0.02 US23291KAH86 4.21 Nov 15, 2029 2.6
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5164854.2 0.02 US50066AAQ67 1.25 Jul 13, 2026 1.13
TARGET CORPORATION Consumer Cyclical Fixed Income 5156967.23 0.02 US87612EBM75 1.72 Jan 15, 2027 1.95
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 5157251.75 0.02 US75972BAB71 1.58 Nov 25, 2026 2.17
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 5156049.33 0.02 US06675FBB22 2.95 Jul 13, 2028 5.79
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5152585.59 0.02 US548661DX22 2.91 Apr 15, 2028 1.3
AMERICAN TOWER CORPORATION Communications Fixed Income 5153087.26 0.02 US03027XCE85 3.15 Nov 15, 2028 5.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5145156.21 0.02 US38141GXH28 4.4 Mar 15, 2030 3.8
ING GROEP NV Banking Fixed Income 5145594.91 0.02 US456837BR35 4.3 Mar 25, 2031 5.07
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5142986.26 0.02 US055451BB38 1.37 Sep 08, 2026 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5139941.38 0.02 US718172DM83 2.38 Nov 01, 2027 4.38
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 5140443.65 0.02 US96122FAC14 3.51 Feb 28, 2029 5.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5141112.62 0.02 US37045VAN01 2.28 Oct 01, 2027 4.2
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5141455.76 0.02 US46590XAL01 1.97 Jan 15, 2030 5.5
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5136299.02 0.02 US04316JAL35 4.1 Dec 15, 2029 4.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5136900.06 0.02 US89236TLB97 3.13 Sep 11, 2028 5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5134538.44 0.02 US58769JAW71 3.86 Aug 01, 2029 4.8
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 5130717.15 0.02 US87124VAF67 0.98 Apr 28, 2026 3.63
SOCIETE GENERALE SA 144A Banking Fixed Income 5123238.42 0.02 US83368JKF65 1.32 Aug 19, 2026 4.25
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 5120336.14 0.02 US63861VAH06 2.16 Jul 27, 2027 4.85
CARRIER GLOBAL CORP Capital Goods Fixed Income 5116042.95 0.02 US14448CAP95 1.79 Feb 15, 2027 2.49
TARGA RESOURCES PARTNERS LP Energy Fixed Income 5113997.42 0.02 US87612BBG68 1.24 Jan 15, 2028 5.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5112243.39 0.02 US25243YBK47 1.34 Oct 05, 2026 5.38
BPCE SA MTN 144A Banking Fixed Income 5107424.28 0.02 US05583JAE29 3.16 Sep 12, 2028 4.63
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5107664.96 0.02 US25243YBG35 2.29 Oct 24, 2027 5.3
BANK OF NOVA SCOTIA MTN Banking Fixed Income 5108047.19 0.02 US06418GAK31 3.82 Aug 01, 2029 5.45
BANK OF NOVA SCOTIA Banking Fixed Income 5104979.82 0.02 US06418GAD97 2.89 Jun 12, 2028 5.25
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 5105517.85 0.02 US85855CAA80 1.77 Jan 29, 2027 1.71
ORACLE CORPORATION Technology Fixed Income 5105706.31 0.02 US68389XCM56 2.79 May 06, 2028 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 5101513.31 0.02 US437076CW03 3.53 Apr 15, 2029 4.9
EQUIFAX INC Technology Fixed Income 5099824.25 0.02 US294429AV70 2.43 Dec 15, 2027 5.1
STANDARD CHARTERED PLC 144A Banking Fixed Income 5096521.81 0.02 US853254CX61 3.31 Feb 08, 2030 7.02
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5094942.43 0.02 US00774MBJ36 3.37 Jan 19, 2029 5.1
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 5093139.48 0.02 US36143L2L80 3.35 Jan 08, 2029 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5094074.05 0.02 US44891ABW62 1.17 Jun 15, 2026 1.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5091893.18 0.02 US57629W6F26 0.97 Apr 10, 2026 4.5
SYNCHRONY FINANCIAL Banking Fixed Income 5088294.56 0.02 US87165BAV53 3.71 Aug 02, 2030 5.93
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 5086172.57 0.02 US06407EAH80 3.44 Jan 30, 2029 5.08
DTE ENERGY COMPANY Electric Fixed Income 5081328.79 0.02 US233331BJ54 2.84 Jun 01, 2028 4.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 5081636.35 0.02 US50064YAS28 2.99 Jul 18, 2028 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5079188.79 0.02 US60687YBS72 1.23 Jul 09, 2027 1.55
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 5079238.49 0.02 US579780AN77 2.19 Aug 15, 2027 3.4
ALLY FINANCIAL INC Banking Fixed Income 5079736.68 0.02 US02005NBU37 3.22 Jan 03, 2030 6.85
MACQUARIE GROUP LTD 144A Banking Fixed Income 5080336.03 0.02 US55608JAK43 2.45 Nov 28, 2028 3.76
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5074300.77 0.02 US48252AAA97 3.79 Jul 01, 2029 3.75
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 5072165.03 0.02 US469814AB34 2.97 Aug 18, 2028 6.35
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5068824.63 0.02 US694308JW85 2.97 Jun 15, 2028 3.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5069792.25 0.02 US345397D260 1.05 Jun 10, 2026 6.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5070188.68 0.02 US438516CL85 3.42 Jan 15, 2029 4.25
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 5066623.9 0.02 US50066AAH68 1.2 Jul 02, 2026 3.5
ENERGY TRANSFER LP Energy Fixed Income 5067394.58 0.02 US86765BAU35 2.28 Oct 01, 2027 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5067491.43 0.02 US548661EP88 0.92 Apr 01, 2026 4.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5065286.95 0.02 US44891ACD72 2.7 Mar 30, 2028 5.6
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 5060306.04 0.02 US2027A0KK42 1.88 Mar 14, 2027 2.55
SYNOPSYS INC Technology Fixed Income 5061237.34 0.02 US871607AB32 2.75 Apr 01, 2028 4.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5061618.57 0.02 US38141GES93 1.67 Jan 15, 2027 5.95
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 5058870.11 0.02 US02665WFT36 2.35 Oct 22, 2027 4.45
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 5054096.87 0.02 US494368BZ58 3.65 Apr 25, 2029 3.2
ENBRIDGE INC Energy Fixed Income 5052128.5 0.02 US29250NAL91 1.46 Dec 01, 2026 4.25
3M CO MTN Capital Goods Fixed Income 5044776.06 0.02 US88579YBG52 3.56 Mar 01, 2029 3.38
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 5042670.25 0.02 US09581CAC55 4.25 Mar 15, 2030 5.8
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 5036297.34 0.02 US292480AL49 2.71 May 15, 2028 4.95
ABN AMRO BANK NV MTN 144A Banking Fixed Income 5036433.71 0.02 US00084DAL47 0.99 Apr 18, 2026 4.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5035257.24 0.02 US38141GXG45 4.44 Feb 07, 2030 2.6
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 5031993.78 0.02 US59284MAC82 2.8 Apr 30, 2028 3.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 5033859.15 0.02 US20271RAV24 2.74 Mar 14, 2028 4.42
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5029980.81 0.02 US904764BS55 3.1 Sep 08, 2028 4.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 5030293.51 0.02 US911312BR66 3.59 Mar 15, 2029 3.4
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 5027667.32 0.02 US12570RAA32 2.2 Jul 20, 2027 2.13
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 5023565.05 0.02 US440452AH36 3.02 Jun 03, 2028 1.7
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 5023589.64 0.02 US111021AL54 3.19 Dec 04, 2028 5.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5024193.86 0.02 US718172DF33 1.76 Feb 12, 2027 4.75
GLP CAPITAL LP Consumer Cyclical Fixed Income 5024291.27 0.02 US361841AL38 3.29 Jan 15, 2029 5.3
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 5024667.58 0.02 US49338CAB90 1.32 Aug 15, 2026 2.74
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5025146.0 0.02 US233853BD17 4.14 Jan 13, 2030 5.25
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 5022323.03 0.02 US277432AZ35 3.81 Aug 01, 2029 5.0
AMEREN CORPORATION Electric Fixed Income 5018430.22 0.02 US023608AQ57 3.37 Jan 15, 2029 5.0
BNP PARIBAS SA 144A Banking Fixed Income 5015401.88 0.02 US09659W2H65 3.33 Jan 10, 2030 5.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5010782.37 0.02 US13607PHS65 3.93 Sep 11, 2030 4.63
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 5012112.96 0.02 US78017FZQ98 1.44 Oct 18, 2027 4.51
EQUIFAX INC Technology Fixed Income 5012482.37 0.02 US294429AW53 2.82 Jun 01, 2028 5.1
WORKDAY INC Technology Fixed Income 5008621.78 0.02 US98138HAH49 3.64 Apr 01, 2029 3.7
CONCENTRIX CORP Technology Fixed Income 5009443.86 0.02 US20602DAB73 2.97 Aug 02, 2028 6.6
SOUTHERN COMPANY (THE) Electric Fixed Income 5006851.05 0.02 US842587DQ78 2.83 Jun 15, 2028 4.85
MICRON TECHNOLOGY INC Technology Fixed Income 5004656.93 0.02 US595112BN22 3.33 Feb 06, 2029 5.33
ELEVANCE HEALTH INC Insurance Fixed Income 5005648.72 0.02 US036752BB83 4.27 Feb 15, 2030 4.75
ONEOK INC Energy Fixed Income 4999712.75 0.02 US682680BH51 1.42 Nov 01, 2026 5.55
ONEOK INC Energy Fixed Income 5000019.42 0.02 US682680AY93 4.0 Sep 01, 2029 3.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4996086.04 0.02 US24422EWK18 2.31 Sep 15, 2027 4.15
CONCENTRIX CORP Technology Fixed Income 4997131.02 0.02 US20602DAA90 1.2 Aug 02, 2026 6.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4994233.02 0.02 US37045XEB82 2.47 Jan 09, 2028 6.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4991786.85 0.02 US82939GAL23 4.16 Nov 12, 2029 2.95
VERALTO CORP Capital Goods Fixed Income 4992697.62 0.02 US92338CAD56 3.1 Sep 18, 2028 5.35
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 4989397.98 0.02 US19828AAB35 2.98 Aug 15, 2028 6.04
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4987937.61 0.02 US12572QAJ40 2.87 Jun 15, 2028 3.75
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 4980848.59 0.02 US13607PHT49 1.37 Sep 11, 2027 4.51
FORTIVE CORP Capital Goods Fixed Income 4981513.0 0.02 US34959JAG31 1.14 Jun 15, 2026 3.15
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 4981788.06 0.02 US62878U2H44 2.33 Oct 01, 2027 4.0
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 4979299.11 0.02 US963320AW61 3.45 Feb 26, 2029 4.75
MPLX LP Energy Fixed Income 4980331.05 0.02 US55336VBN91 2.37 Dec 01, 2027 4.25
COTERRA ENERGY INC Energy Fixed Income 4978117.19 0.02 US127097AG80 1.91 May 15, 2027 3.9
3M CO Capital Goods Fixed Income 4974088.75 0.02 US88579YAY77 2.35 Oct 15, 2027 2.88
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4975871.48 0.02 US744573AY26 3.56 Apr 01, 2029 5.2
ADOBE INC Technology Fixed Income 4971043.18 0.02 US00724PAC32 1.76 Feb 01, 2027 2.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 4968120.63 0.02 US53944YAP88 1.07 May 11, 2027 1.63
ZOETIS INC Consumer Non-Cyclical Fixed Income 4968306.64 0.02 US98978VAL71 2.29 Sep 12, 2027 3.0
SIMON PROPERTY GROUP LP Reits Fixed Income 4967453.08 0.02 US828807DL84 2.71 Feb 01, 2028 1.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 4963328.01 0.02 US291011BQ68 3.5 Dec 21, 2028 2.0
PHILLIPS 66 CO Energy Fixed Income 4964403.05 0.02 US718547AT95 2.4 Dec 01, 2027 4.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 4962235.02 0.02 US21688ABH41 4.0 Oct 17, 2029 4.49
T-MOBILE USA INC Communications Fixed Income 4954933.41 0.02 US87264ADL61 4.04 Oct 01, 2029 4.2
KEYCORP MTN Banking Fixed Income 4954132.92 0.02 US49326EEJ82 4.18 Oct 01, 2029 2.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4948351.86 0.02 US10373QBZ28 3.86 Oct 17, 2029 4.97
DIAMONDBACK ENERGY INC Energy Fixed Income 4948559.11 0.02 US25278XAM11 1.55 Dec 01, 2026 3.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4949151.58 0.02 US378272AV04 3.46 Mar 12, 2029 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4949270.9 0.02 US842400HS51 2.29 Nov 01, 2027 5.85
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4950189.58 0.02 US075887CQ08 2.62 Feb 13, 2028 4.69
CENCORA INC Consumer Non-Cyclical Fixed Income 4946330.84 0.02 US03073EAP07 2.47 Dec 15, 2027 3.45
VMWARE LLC Technology Fixed Income 4944873.57 0.02 US928563AK15 3.2 Aug 15, 2028 1.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4945669.01 0.02 US44891ABX46 3.03 Jun 15, 2028 2.0
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 4941543.9 0.02 US314890AA22 3.11 Oct 24, 2028 4.5
BOSTON PROPERTIES LP Reits Fixed Income 4937901.19 0.02 US10112RBA14 3.23 Dec 01, 2028 4.5
WEYERHAEUSER COMPANY Basic Industry Fixed Income 4937134.43 0.02 US962166AW45 2.3 Oct 01, 2027 6.95
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4933276.34 0.02 US709599BT09 2.72 May 01, 2028 5.55
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 4928972.52 0.02 US38173MAE21 3.7 Jul 15, 2029 6.0
SWEDBANK AB MTN 144A Banking Fixed Income 4929418.31 0.02 US87020PAT49 2.3 Sep 20, 2027 5.34
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 4929659.05 0.02 US2027A0KD09 1.17 Jun 15, 2026 1.13
TARGA RESOURCES CORP Energy Fixed Income 4928195.36 0.02 US87612KAA07 2.04 Jul 01, 2027 5.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4926205.54 0.02 US655844AJ75 1.91 May 15, 2027 7.8
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4920993.77 0.02 US50205MAD11 3.73 Jul 02, 2029 5.38
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 4916063.39 0.02 US00401MAA45 4.13 Nov 02, 2029 3.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4916247.14 0.02 US06406RBN61 2.59 Feb 01, 2029 4.54
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 4914230.81 0.02 US89153VAT61 4.33 Jan 10, 2030 2.83
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 4912219.51 0.02 US50065RAK32 2.68 Feb 24, 2028 4.63
ADOBE INC Technology Fixed Income 4913811.63 0.02 US00724PAJ84 4.18 Jan 17, 2030 4.95
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 4910261.72 0.02 US96122FAE79 4.32 Feb 27, 2030 4.94
UBS AG (LONDON BRANCH) Banking Fixed Income 4905682.04 0.02 US902674ZZ69 1.13 Jun 01, 2026 1.25
WESTPAC BANKING CORP Banking Fixed Income 4906065.58 0.02 US961214EL30 4.41 Jan 16, 2030 2.65
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4904281.59 0.02 US824348BJ44 3.99 Aug 15, 2029 2.95
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4897405.68 0.02 US11120VAH69 3.63 May 15, 2029 4.13
ADOBE INC Technology Fixed Income 4897901.16 0.02 US00724PAF62 3.51 Apr 04, 2029 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4898396.38 0.02 US606822AJ33 1.4 Sep 13, 2026 2.76
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4898492.08 0.02 US37045XEQ51 1.94 May 08, 2027 5.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4894619.23 0.02 US37045XBQ88 1.37 Oct 06, 2026 4.0
ENI SPA 144A Energy Fixed Income 4890693.87 0.02 US26874RAJ77 3.59 May 09, 2029 4.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4892185.86 0.02 US37045VAS97 3.1 Oct 01, 2028 5.0
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 4888154.4 0.02 US361841AH26 0.8 Apr 15, 2026 5.38
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4888663.08 0.02 US517834AF40 3.89 Aug 08, 2029 3.9
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4888858.5 0.02 US26884TAY82 3.45 Feb 15, 2029 5.0
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4889153.09 0.02 US034863AR12 1.88 Apr 10, 2027 4.75
NATIONAL BANK OF CANADA MTN Banking Fixed Income 4886409.87 0.02 US63307A3D55 1.73 Feb 01, 2028 4.95
CENCOSUD SA 144A Consumer Cyclical Fixed Income 4886712.12 0.02 US15132HAH49 2.07 Jul 17, 2027 4.38
KROGER CO Consumer Non-Cyclical Fixed Income 4886769.28 0.02 US501044DL23 3.34 Jan 15, 2029 4.5
SEMPRA Natural Gas Fixed Income 4885504.7 0.02 US816851BQ16 1.22 Aug 01, 2026 5.4
T-MOBILE USA INC Communications Fixed Income 4882197.83 0.02 US87264AAT25 0.69 Apr 15, 2027 5.38
AON CORP Insurance Fixed Income 4880393.53 0.02 US037389BC65 3.62 May 02, 2029 3.75
XPO INC 144A Transportation Fixed Income 4878539.51 0.02 US98379KAA07 1.96 Jun 01, 2028 6.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4875503.46 0.02 US928668CA84 1.51 Nov 16, 2026 6.0
PROLOGIS LP Reits Fixed Income 4875865.03 0.02 US74340XCG43 2.87 Jun 15, 2028 4.88
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4872330.59 0.02 US477921AA87 3.5 Apr 19, 2029 5.5
CENTERPOINT ENERGY INC Electric Fixed Income 4873003.29 0.02 US15189TBG13 3.62 Jun 01, 2029 5.4
METLIFE INC Insurance Fixed Income 4869082.08 0.02 US59156RBZ01 4.33 Mar 23, 2030 4.55
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4865444.46 0.02 US863667BJ94 1.76 Feb 10, 2027 4.55
TJX COMPANIES INC Consumer Cyclical Fixed Income 4864233.38 0.02 US872540AQ25 1.4 Sep 15, 2026 2.25
CHEVRON USA INC Energy Fixed Income 4859652.48 0.02 US166756BB19 2.66 Feb 26, 2028 4.47
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4857398.07 0.02 US709599CA09 3.71 Jul 01, 2029 5.25
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 4851614.29 0.02 US22535WAB37 1.68 Jan 10, 2027 4.13
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 4851993.81 0.02 US35805BAC28 1.6 Dec 01, 2026 1.88
ANALOG DEVICES INC Technology Fixed Income 4852212.45 0.02 US032654AU97 3.34 Oct 01, 2028 1.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4852488.36 0.02 US89236TKL88 2.37 Nov 10, 2027 5.45
GEORGIA POWER COMPANY Electric Fixed Income 4852633.8 0.02 US373334KS95 2.76 May 16, 2028 4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4852888.68 0.02 US63253QAL86 4.2 Jan 14, 2030 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 4853352.85 0.02 US63253QAJ31 2.03 Jun 11, 2027 5.09
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 4849522.85 0.02 US874054AG47 1.88 Apr 14, 2027 3.7
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4847456.54 0.02 US29449WAT45 4.38 Mar 27, 2030 5.0
MICRON TECHNOLOGY INC Technology Fixed Income 4845346.37 0.02 US595112BQ52 4.23 Feb 15, 2030 4.66
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4844016.39 0.02 US171239AL07 3.91 Aug 15, 2029 4.65
BPCE SA MTN 144A Banking Fixed Income 4838912.44 0.02 US05578AE465 2.14 Jul 19, 2027 4.75
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 4832715.39 0.02 US83272GAA94 4.15 Jan 15, 2030 5.2
VISA INC Technology Fixed Income 4833773.39 0.02 US92826CAH51 2.3 Sep 15, 2027 2.75
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 4833809.2 0.02 US00775VAA26 1.82 Apr 16, 2027 5.5
DUKE ENERGY CORP Electric Fixed Income 4830441.62 0.02 US26441CCC73 3.35 Jan 05, 2029 4.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4828169.13 0.02 US00774MBN48 2.74 Apr 01, 2028 4.88
WALMART INC Consumer Cyclical Fixed Income 4828950.54 0.02 US931142BF98 4.11 Feb 15, 2030 7.55
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4824271.75 0.02 US286181AM42 1.78 Mar 13, 2027 5.64
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4822296.37 0.02 US92564RAL96 3.49 Feb 15, 2029 3.88
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4823355.28 0.02 US50066PAS92 1.95 Apr 18, 2027 2.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4819812.6 0.02 US44891ADB08 2.06 Jun 24, 2027 5.28
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4820049.18 0.02 US046353AN82 2.03 Jun 12, 2027 3.13
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4818118.59 0.02 US075887CU10 3.66 Jun 07, 2029 5.08
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4819306.53 0.02 US015271AP43 0.95 Apr 15, 2026 3.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 4812398.42 0.02 US210518DX16 4.16 Jan 15, 2030 4.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4809914.37 0.02 US126650DF48 1.32 Aug 15, 2026 3.0
ENGIE SA 144A Natural Gas Fixed Income 4810084.76 0.02 US29286DAA37 3.49 Apr 10, 2029 5.25
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 4807192.31 0.02 US37331NAN12 1.09 May 15, 2026 0.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4808219.06 0.02 US58933YBD67 3.48 Dec 10, 2028 1.9
SIMON PROPERTY GROUP LP Reits Fixed Income 4800172.63 0.02 US828807DC85 2.02 Jun 15, 2027 3.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4800509.06 0.02 US345397ZW60 1.25 Aug 01, 2026 4.54
AMERICAN TOWER CORPORATION Communications Fixed Income 4799364.13 0.02 US03027XCN84 4.33 Mar 15, 2030 4.9
EQT CORP Energy Fixed Income 4796450.42 0.02 US26884LAG41 3.96 Feb 01, 2030 7.0
DANSKE BANK A/S MTN 144A Banking Fixed Income 4796567.8 0.02 US23636ABB61 1.4 Sep 10, 2027 1.55
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4791981.22 0.02 US44891ACM71 1.4 Sep 21, 2026 5.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4793492.9 0.02 US86563VBX64 2.73 Mar 13, 2028 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 4790223.67 0.02 US03027XBY58 2.66 Mar 15, 2028 5.5
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 4787286.85 0.02 US06675DCE04 2.12 Jul 13, 2027 4.75
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 4786232.83 0.02 US606769AH06 2.92 Jul 05, 2028 5.0
CROWN CASTLE INC Communications Fixed Income 4783553.77 0.02 US22822VBF76 3.91 Sep 01, 2029 4.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4784825.15 0.02 US86563VBQ14 3.53 Mar 07, 2029 5.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4781703.07 0.02 US459200KT76 2.14 Jul 27, 2027 4.15
HOME DEPOT INC Consumer Cyclical Fixed Income 4781866.19 0.02 US437076CH36 3.3 Sep 15, 2028 1.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4782351.63 0.02 US532457CP17 2.19 Aug 14, 2027 4.15
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 4779138.85 0.02 US741503AZ91 1.06 Jun 01, 2026 3.6
FS KKR CAPITAL CORP Finance Companies Fixed Income 4779902.06 0.02 US302635AP20 4.03 Jan 15, 2030 6.13
AEP TEXAS INC Electric Fixed Income 4780499.89 0.02 US00108WAS98 3.57 May 15, 2029 5.45
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 4780624.87 0.02 US05523RAH03 1.82 Mar 26, 2027 5.0
PNC BANK NA Banking Fixed Income 4775314.97 0.02 US69353RFJ23 2.63 Jan 22, 2028 3.25
NUTRIEN LTD Basic Industry Fixed Income 4775889.95 0.02 US67077MBA53 2.72 Mar 27, 2028 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4770439.22 0.02 US89236TJV89 1.72 Jan 13, 2027 1.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4768023.73 0.02 US74256LFA26 2.23 Aug 19, 2027 4.6
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4768063.23 0.02 US06418GAH02 2.01 Jun 04, 2027 5.4
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 4768285.23 0.02 US36143L2G95 1.7 Jan 06, 2027 2.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4769110.54 0.02 US89236TNA96 4.18 Jan 09, 2030 4.95
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 4769425.97 0.02 US50064YAP88 1.04 Apr 27, 2026 1.25
BANK OF NOVA SCOTIA Banking Fixed Income 4766813.11 0.02 US0641598K52 1.42 Sep 15, 2026 1.3
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 4763987.44 0.02 US31429KAK97 2.7 Mar 14, 2028 5.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4765065.86 0.02 US44891ACG04 1.17 Jun 26, 2026 5.65
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4761911.02 0.02 US13607LWV16 3.03 Oct 03, 2028 5.99
BROADCOM INC 144A Technology Fixed Income 4763016.82 0.02 US11135FBE07 2.74 Feb 15, 2028 1.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4763288.91 0.02 US02665WFK27 2.11 Jul 09, 2027 4.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 4759305.85 0.02 US760759BB57 3.58 Apr 01, 2029 4.88
UNION PACIFIC CORPORATION Transportation Fixed Income 4761084.48 0.02 US907818FB91 3.52 Mar 01, 2029 3.7
PROSUS NV MTN 144A Communications Fixed Income 4753478.2 0.02 US74365PAG37 1.71 Jan 19, 2027 3.26
AMERICAN TOWER CORPORATION Communications Fixed Income 4744503.29 0.02 US03027XAX84 1.7 Jan 15, 2027 2.75
INTUIT INC Technology Fixed Income 4742460.2 0.02 US46124HAE62 1.33 Sep 15, 2026 5.25
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 4742594.23 0.02 US74977RDT86 3.47 Mar 05, 2030 5.45
TEXAS INSTRUMENTS INC Technology Fixed Income 4742768.22 0.02 US882508BG82 4.11 Sep 04, 2029 2.25
GLP CAPITAL LP Consumer Cyclical Fixed Income 4737871.38 0.02 US361841AP42 4.23 Jan 15, 2030 4.0
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4738881.95 0.02 US456873AD03 3.57 Mar 21, 2029 3.8
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4739329.14 0.02 US744573AV86 2.32 Nov 15, 2027 5.85
BPCE SA MTN 144A Banking Fixed Income 4737072.01 0.02 US05578AAJ79 2.61 Jan 11, 2028 3.25
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 4737116.1 0.02 US49338LAE39 1.74 Apr 06, 2027 4.6
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4737548.11 0.02 US12625GAF19 4.12 Sep 30, 2029 2.88
WESTAR ENERGY INC Electric Fixed Income 4730012.42 0.02 US95709TAN00 1.19 Jul 01, 2026 2.55
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4724830.53 0.02 US25470DBF50 3.65 May 15, 2029 4.13
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 4720844.19 0.02 US11133TAD54 4.23 Dec 01, 2029 2.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4719903.26 0.02 US44891ACT25 1.66 Jan 08, 2027 5.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4717593.42 0.02 US89115A2W19 1.85 Apr 05, 2027 4.98
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4717786.45 0.02 US863667BK67 2.6 Feb 10, 2028 4.7
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 4717981.61 0.02 US12565WAA99 1.0 Apr 15, 2026 1.5
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 4718319.43 0.02 US06368MJG06 2.6 Jan 27, 2029 5.0
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 4718400.01 0.02 US48668NAA90 2.34 Sep 26, 2027 4.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4710445.41 0.02 US126650DT42 4.22 Feb 21, 2030 5.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 4711507.25 0.02 US91324PCW05 1.7 Jan 15, 2027 3.45
CSX CORP Transportation Fixed Income 4708013.54 0.02 US126408HH96 1.99 Jun 01, 2027 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 4709698.99 0.02 US437076CA82 1.91 Apr 15, 2027 2.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4701876.36 0.02 US718172DN66 4.0 Nov 01, 2029 4.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4701106.35 0.02 US928668CB67 3.13 Nov 16, 2028 6.2
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4697684.33 0.02 US04685A4G37 4.14 Jan 07, 2030 5.38
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 4695957.11 0.02 US59217GCK31 2.35 Sep 19, 2027 3.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4688961.7 0.02 US742718EV74 2.24 Aug 11, 2027 2.85
MARVELL TECHNOLOGY INC Technology Fixed Income 4689513.25 0.02 US573874AF10 2.84 Apr 15, 2028 2.45
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 4689721.58 0.02 US55407NAA00 4.22 Feb 13, 2030 5.25
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 4686050.86 0.02 US22535WAP23 2.53 Jan 09, 2029 5.23
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4682412.37 0.02 US44891ACR68 3.28 Jan 16, 2029 6.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 4683991.33 0.02 US055451BC11 3.09 Sep 08, 2028 5.1
CROWN CASTLE INC Communications Fixed Income 4680719.26 0.02 US22822VAC54 1.11 Jun 15, 2026 3.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4678829.19 0.02 US44891ADM62 4.12 Jan 08, 2030 5.3
CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4679260.1 0.02 US125491AT73 3.47 May 30, 2029 7.5
AMERICAN TOWER CORPORATION Communications Fixed Income 4676267.41 0.02 US03027XBA72 4.35 Jan 15, 2030 2.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 4676267.67 0.02 US94106LBE83 2.4 Nov 15, 2027 3.15
TRUIST BANK Banking Fixed Income 4671317.6 0.02 US86787GAJ13 1.06 May 15, 2026 3.3
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 4671968.56 0.02 US829932AB85 3.43 Mar 11, 2029 6.5
HYATT HOTELS CORP Consumer Cyclical Fixed Income 4672177.1 0.02 US448579AR35 3.71 Jun 30, 2029 5.25
ALLY FINANCIAL INC Banking Fixed Income 4672944.72 0.02 US02005NBR08 2.28 Nov 15, 2027 7.1
WELLTOWER OP LLC Reits Fixed Income 4671278.4 0.02 US95040QAJ31 4.32 Jan 15, 2030 3.1
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 4666065.52 0.02 US04020EAC12 4.19 Feb 15, 2030 5.6
HEICO CORP Capital Goods Fixed Income 4666670.46 0.02 US422806AA75 2.98 Aug 01, 2028 5.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4662740.89 0.02 US66815L2M02 2.9 Jun 12, 2028 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 4659382.09 0.02 US713448FL73 2.67 Feb 18, 2028 3.6
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4659710.73 0.02 US709599BM55 1.17 Jun 15, 2026 1.7
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 4659807.15 0.02 US52107QAJ40 3.1 Sep 19, 2028 4.5
ENERGY TRANSFER LP 144A Energy Fixed Income 4656467.98 0.02 US226373AR90 1.16 Feb 01, 2029 6.0
EMERA US FINANCE LP Electric Fixed Income 4656741.01 0.02 US29103DAJ54 1.13 Jun 15, 2026 3.55
DOW CHEMICAL CO Basic Industry Fixed Income 4656764.27 0.02 US260543CY77 3.18 Nov 30, 2028 4.8
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 4656984.68 0.02 US96122FAA57 2.65 Feb 15, 2028 4.9
STATE STREET CORP Banking Fixed Income 4656227.59 0.02 US857477AW33 1.09 May 19, 2026 2.65
ONEOK INC Energy Fixed Income 4652364.36 0.02 US682680BJ18 3.12 Nov 01, 2028 5.65
ENERGY TRANSFER LP 144A Energy Fixed Income 4652710.73 0.02 US226373AQ18 0.08 May 01, 2027 5.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4649173.7 0.02 US05565EAY14 2.72 Apr 12, 2028 3.75
AMERICAN TOWER CORPORATION Communications Fixed Income 4643699.6 0.02 US03027XAR17 2.56 Jan 15, 2028 3.6
WEA FINANCE LLC 144A Reits Fixed Income 4642596.65 0.02 US92928QAF54 3.78 Jun 15, 2029 3.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4639331.18 0.02 US60687YAX76 3.88 Jul 16, 2030 3.15
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4640205.69 0.02 US709599BS26 2.54 Feb 01, 2028 5.7
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 4637848.69 0.02 US44644MAF86 1.96 May 17, 2028 4.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4638042.51 0.02 US693475AT21 2.0 May 19, 2027 3.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4638307.15 0.02 US539830BV05 2.35 Nov 15, 2027 5.1
SWEDBANK AB MTN 144A Banking Fixed Income 4635152.51 0.02 US87020PAY34 3.54 Mar 14, 2029 5.41
FIFTH THIRD BANCORP Banking Fixed Income 4636129.28 0.02 US316773DM97 3.89 Sep 06, 2030 4.89
DUKE ENERGY FLORIDA LLC Electric Fixed Income 4630919.39 0.02 US26444HAH49 4.27 Dec 01, 2029 2.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4632042.87 0.02 US14913UAL44 1.96 May 14, 2027 5.0
BANK OF NOVA SCOTIA Banking Fixed Income 4632548.14 0.02 US0641598S88 2.19 Oct 27, 2082 8.63
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 4628750.89 0.02 US233851CU66 1.68 Jan 06, 2027 3.45
CSX CORP Transportation Fixed Income 4629588.76 0.02 US126408HJ52 2.64 Mar 01, 2028 3.8
VALERO ENERGY CORPORATION Energy Fixed Income 4629962.71 0.02 US91913YAV20 2.8 Jun 01, 2028 4.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4630311.41 0.02 US742718GF07 3.48 Jan 29, 2029 4.35
KELLANOVA Consumer Non-Cyclical Fixed Income 4624247.67 0.02 US487836BW75 2.75 May 15, 2028 4.3
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 4625743.57 0.02 US595017BK96 2.73 Mar 15, 2028 4.9
KROGER CO Consumer Non-Cyclical Fixed Income 4620461.86 0.02 US501044DE89 1.45 Oct 15, 2026 2.65
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4621672.22 0.02 US857006AM27 2.82 May 02, 2028 4.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4621875.23 0.02 US370334BZ69 1.73 Feb 10, 2027 3.2
AMPHENOL CORPORATION Capital Goods Fixed Income 4616562.33 0.02 US032095AH42 3.64 Jun 01, 2029 4.35
FLEX LTD Technology Fixed Income 4611923.2 0.02 US33938XAA37 3.64 Jun 15, 2029 4.88
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 4613087.28 0.02 US500631AW65 2.06 Jun 14, 2027 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 4610077.58 0.02 US03027XAP50 2.09 Jul 15, 2027 3.55
SIMON PROPERTY GROUP LP Reits Fixed Income 4607877.65 0.02 US828807CY15 1.53 Nov 30, 2026 3.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4607960.58 0.02 US855244AR02 3.21 Nov 15, 2028 4.0
WEA FINANCE LLC 144A Reits Fixed Income 4606008.95 0.02 US92928QAH11 1.7 Jan 15, 2027 2.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4606600.72 0.02 US438516BU93 4.01 Aug 15, 2029 2.7
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 4602701.15 0.02 US65339KDG22 2.62 Feb 04, 2028 4.85
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 4601458.22 0.02 US69121JAB35 3.37 Apr 04, 2029 6.75
NORDEA BANK ABP MTN 144A Banking Fixed Income 4598661.76 0.02 US65558RAJ86 3.99 Sep 10, 2029 4.38
NISOURCE INC Natural Gas Fixed Income 4599001.42 0.02 US65473PAH82 4.05 Sep 01, 2029 2.95
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4599180.92 0.02 US00138CAX65 3.38 Jan 12, 2029 5.2
MASTERCARD INC Technology Fixed Income 4597974.42 0.02 US57636QAG91 1.52 Nov 21, 2026 2.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4598279.97 0.02 US59217GFR56 3.39 Jan 08, 2029 4.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4594234.48 0.02 US24422EXR51 2.04 Jun 11, 2027 4.9
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4591709.64 0.02 US709599CB81 4.19 Feb 01, 2030 5.25
KEYCORP MTN Banking Fixed Income 4591714.84 0.02 US49326EEK55 1.92 Apr 06, 2027 2.25
XYLEM INC Capital Goods Fixed Income 4588962.43 0.02 US98419MAM29 2.7 Jan 30, 2028 1.95
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 4589494.67 0.02 US212015AU57 1.55 Nov 15, 2026 2.27
CHEVRON USA INC Energy Fixed Income 4589549.6 0.02 US166756AL00 2.29 Aug 12, 2027 1.02
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 4586778.02 0.02 US62878U2J00 4.04 Oct 01, 2029 4.25
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4583689.19 0.02 US984851AF24 2.79 Jun 01, 2028 4.75
TEXAS INSTRUMENTS INC Technology Fixed Income 4583786.73 0.02 US882508CG73 3.45 Feb 08, 2029 4.6
KILROY REALTY LP Reits Fixed Income 4583229.75 0.02 US49427RAN26 3.25 Dec 15, 2028 4.75
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 4580428.68 0.02 US59833CAC64 3.54 Apr 01, 2029 4.63
SEMPRA Natural Gas Fixed Income 4577225.71 0.02 US816851BA63 2.04 Jun 15, 2027 3.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4576038.28 0.02 US609207BA22 1.86 Mar 17, 2027 2.63
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4576645.93 0.02 US871829BF39 2.11 Jul 15, 2027 3.25
TARGET CORPORATION Consumer Cyclical Fixed Income 4572582.04 0.02 US87612EBJ47 4.49 Feb 15, 2030 2.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4572621.63 0.02 US86562MBC38 3.04 Jul 19, 2028 3.94
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4564699.88 0.02 US29245JAL61 3.15 Nov 06, 2029 5.25
ENI SPA 144A Energy Fixed Income 4560430.86 0.02 US26874RAE80 3.15 Sep 12, 2028 4.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 4560907.29 0.02 US2027A0HY82 1.39 Sep 06, 2026 2.63
ALLY FINANCIAL INC Banking Fixed Income 4561241.82 0.02 US02005NBQ25 2.0 Jun 09, 2027 4.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4561417.76 0.02 US071813BQ15 1.32 Aug 15, 2026 2.6
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4555791.55 0.02 US842434CQ33 1.15 Jun 15, 2026 2.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4557214.02 0.02 US58769JAK34 1.27 Aug 03, 2026 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4551503.04 0.02 US06406FAC77 1.03 May 04, 2026 2.8
ENTERGY CORPORATION Electric Fixed Income 4549168.44 0.02 US29364GAJ22 1.35 Sep 01, 2026 2.95
SWEDBANK AB MTN 144A Banking Fixed Income 4546898.57 0.02 US87020PAX50 1.38 Sep 12, 2026 6.14
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4547587.33 0.02 US44891ADK07 2.36 Nov 01, 2027 4.88
WILLIS NORTH AMERICA INC Insurance Fixed Income 4548228.77 0.02 US970648AJ01 4.08 Sep 15, 2029 2.95
EVERGY INC Electric Fixed Income 4548262.11 0.02 US30034WAB28 4.09 Sep 15, 2029 2.9
EBAY INC Consumer Cyclical Fixed Income 4545723.77 0.02 US278642AW32 4.51 Mar 11, 2030 2.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4542506.96 0.02 US44891ACA34 3.27 Sep 15, 2028 2.1
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4539924.89 0.02 US709599BN39 2.07 Jul 01, 2027 4.4
FISERV INC Technology Fixed Income 4537628.95 0.02 US337738BJ60 1.79 Mar 15, 2027 5.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4535422.76 0.02 US928668BW14 3.08 Sep 12, 2028 5.65
HCA INC Consumer Non-Cyclical Fixed Income 4533006.77 0.02 US404119CY34 2.64 Mar 01, 2028 5.0
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 4530930.81 0.02 US63861VAF40 1.78 Feb 16, 2028 2.97
PEPSICO INC Consumer Non-Cyclical Fixed Income 4531208.88 0.02 US713448FW39 1.45 Nov 10, 2026 5.13
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 4531237.39 0.02 US44701QBE17 3.57 May 01, 2029 4.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4527485.51 0.02 US883556CK68 3.34 Oct 15, 2028 1.75
AGL CAPITAL CORPORATION Natural Gas Fixed Income 4523456.85 0.02 US001192AM59 1.12 Jun 15, 2026 3.25
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 4524909.17 0.02 US50066PAD24 1.5 Oct 24, 2026 2.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4521632.52 0.02 US927804FZ22 2.74 Apr 01, 2028 3.8
ENBRIDGE INC Energy Fixed Income 4521783.7 0.02 US29250NCA19 1.8 Apr 05, 2027 5.25
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 4522150.84 0.02 US44891ABP12 2.39 Oct 15, 2027 2.38
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4515871.68 0.02 US76209PAE34 3.63 May 24, 2029 5.45
TARGET CORPORATION Consumer Cyclical Fixed Income 4516524.31 0.02 US87612EBE59 1.0 Apr 15, 2026 2.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4516572.65 0.02 US10373QCB41 4.04 Nov 25, 2029 4.87
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 4512787.01 0.02 US202712BK06 4.03 Sep 12, 2034 3.61
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4513434.12 0.02 US86562MDA53 1.21 Jul 13, 2026 5.88
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 4506091.89 0.02 US45262BAB99 1.24 Jul 26, 2026 3.5
ENBRIDGE INC Energy Fixed Income 4506696.58 0.02 US29250NAN57 1.67 Jan 15, 2077 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4507773.6 0.02 US06406FAE34 1.32 Aug 17, 2026 2.45
BROADCOM INC Technology Fixed Income 4504756.51 0.02 US11135FAN15 1.37 Sep 15, 2026 3.46
STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 4504913.03 0.02 US853254CW88 1.71 Feb 08, 2028 6.75
FIBRA UNO 144A Reits Fixed Income 4493903.86 0.02 US898339AA49 4.15 Jan 15, 2030 4.87
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4493047.57 0.02 US92840VAG77 1.71 Jan 30, 2027 3.7
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4490228.93 0.02 US01626PAM86 4.37 Jan 25, 2030 2.95
EXELON CORPORATION Electric Fixed Income 4485212.63 0.02 US30161NAU54 0.96 Apr 15, 2026 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4484584.73 0.02 US86562MAV28 2.38 Oct 18, 2027 3.35
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4481147.26 0.02 US378272BK30 2.74 May 08, 2028 5.4
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4481908.27 0.02 US174610BJ37 4.24 Mar 05, 2031 5.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4477413.51 0.02 US674599EH48 2.13 Aug 01, 2027 5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4473873.05 0.02 US86563VBT52 2.29 Sep 10, 2027 4.45
GLOBAL PAYMENTS INC Technology Fixed Income 4472727.56 0.02 US891906AC37 0.82 Apr 01, 2026 4.8
BANK OF MONTREAL MTN Banking Fixed Income 4472769.96 0.02 US06368L3K06 2.01 Jun 04, 2027 5.37
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4469199.34 0.02 US00914AAT97 2.4 Dec 15, 2027 5.85
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4469298.12 0.02 US74256LAU35 1.01 Apr 18, 2026 3.0
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4469436.69 0.02 US744320AW24 2.3 Sep 15, 2047 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4469462.7 0.02 US606822AV60 2.72 Mar 02, 2028 3.96
AEGON LTD Insurance Fixed Income 4463277.88 0.02 US007924AJ23 2.7 Apr 11, 2048 5.5
ROPER TECHNOLOGIES INC Technology Fixed Income 4463757.95 0.02 US776743AN67 2.37 Sep 15, 2027 1.4
PHILLIPS 66 Energy Fixed Income 4459565.48 0.02 US718546AR56 2.68 Mar 15, 2028 3.9
ALLY FINANCIAL INC Banking Fixed Income 4459582.37 0.02 US02005NBP42 3.36 Nov 02, 2028 2.2
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 4459638.3 0.02 US63906YAH18 1.96 May 17, 2027 5.42
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4460297.57 0.02 US58769JAQ04 1.68 Jan 11, 2027 4.8
CSX CORP Transportation Fixed Income 4452711.2 0.02 US126408HE65 1.5 Nov 01, 2026 2.6
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4454168.86 0.02 US00138CAU27 1.18 Jul 02, 2026 5.75
CENCORA INC Consumer Non-Cyclical Fixed Income 4450629.28 0.02 US03073EAW57 4.1 Dec 15, 2029 4.85
ENBRIDGE INC Energy Fixed Income 4451181.29 0.02 US29250NAR61 2.08 Jul 15, 2027 3.7
SANTANDER HOLDINGS USA INC Banking Fixed Income 4452269.13 0.02 US80282KBQ85 4.2 Mar 20, 2031 5.74
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4446900.78 0.02 US58769JAT43 1.27 Jul 31, 2026 4.88
WESTLAKE CORP Basic Industry Fixed Income 4444064.5 0.02 US960413AT94 1.28 Aug 15, 2026 3.6
ROPER TECHNOLOGIES INC Technology Fixed Income 4444164.72 0.02 US776743AD85 1.53 Dec 15, 2026 3.8
SANTANDER HOLDINGS USA INC Banking Fixed Income 4444270.04 0.02 US80282KAZ93 1.42 Oct 05, 2026 3.24
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4444680.09 0.02 US57629WCQ15 1.72 Jan 14, 2027 2.35
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4442576.93 0.02 US233853AM25 1.89 Apr 07, 2027 3.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 4442848.05 0.02 US713448FR44 2.81 May 15, 2028 4.45
VIATRIS INC Consumer Non-Cyclical Fixed Income 4441227.59 0.02 US92556VAC00 2.12 Jun 22, 2027 2.3
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 4438275.83 0.02 US47216QAB95 1.73 Jan 15, 2027 1.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4439017.46 0.02 US233853AG56 3.46 Dec 14, 2028 2.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4439102.8 0.02 US03040WAU99 3.74 Jun 01, 2029 3.45
MARATHON PETROLEUM CORP Energy Fixed Income 4439409.58 0.02 US56585ABC53 1.43 Dec 15, 2026 5.13
VALERO ENERGY CORPORATION Energy Fixed Income 4434358.62 0.02 US91913YBF60 4.23 Feb 15, 2030 5.15
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 4434465.55 0.02 US06675FBC05 1.71 Jan 23, 2027 5.09
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 4431235.82 0.02 US577081BF84 3.22 Apr 01, 2029 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4432440.48 0.02 US89236TKX27 1.31 Aug 14, 2026 5.0
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 4433003.28 0.02 US585270AC58 2.91 Apr 26, 2048 5.1
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4429083.61 0.02 US709599BU71 1.02 May 24, 2026 5.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4429923.86 0.02 US04685A4A66 1.34 Aug 27, 2026 4.86
MICROSOFT CORPORATION Technology Fixed Income 4427324.11 0.02 US594918CN20 1.33 Sep 15, 2026 3.4
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4428170.31 0.02 US53079EBG89 3.47 Feb 01, 2029 4.57
WILLIS NORTH AMERICA INC Insurance Fixed Income 4424878.56 0.02 US970648AL56 2.01 Jun 15, 2027 4.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 4425494.88 0.02 US78016FZW75 2.56 Jan 12, 2028 4.9
DUKE ENERGY PROGRESS LLC Electric Fixed Income 4422844.99 0.02 US26442UAH77 3.59 Mar 15, 2029 3.45
VERISIGN INC Technology Fixed Income 4421787.82 0.02 US92343EAL65 0.74 Jul 15, 2027 4.75
ONEOK INC Energy Fixed Income 4418899.46 0.02 US682680AW38 3.51 Mar 15, 2029 4.35
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4419555.73 0.02 US98956PBB76 4.25 Feb 19, 2030 5.05
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4413889.63 0.02 US05401AAG67 0.98 May 01, 2026 4.38
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4414903.63 0.02 US92564RAJ41 1.55 Feb 01, 2027 5.75
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 4412466.05 0.02 US166754AP65 1.52 Dec 01, 2026 3.4
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 4411061.72 0.02 US008685AB51 3.49 May 01, 2029 6.88
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 4407331.0 0.02 US30212PBK03 2.07 Aug 01, 2027 4.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4406609.58 0.02 US58769JBA43 4.02 Nov 15, 2029 5.1
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 4403610.17 0.02 US63906YAP34 4.37 Mar 21, 2030 5.02
SANOFI SA Consumer Non-Cyclical Fixed Income 4404305.85 0.02 US801060AD60 2.9 Jun 19, 2028 3.63
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 4404334.43 0.02 US06675DCM20 2.64 Feb 16, 2028 5.19
AIRBUS GROUP SE 144A Capital Goods Fixed Income 4404387.61 0.02 US009279AA86 1.86 Apr 10, 2027 3.15
AVANGRID INC Electric Fixed Income 4399002.45 0.02 US05351WAB90 3.7 Jun 01, 2029 3.8
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4399777.22 0.02 US12572QAL95 4.37 Mar 15, 2030 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4397504.22 0.02 US02665WDZ14 1.4 Sep 09, 2026 1.3
NXP BV Technology Fixed Income 4392946.45 0.02 US62954HAZ10 1.12 Jun 18, 2026 3.88
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 4391186.94 0.02 US12803RAB06 1.34 Sep 13, 2027 6.68
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4386368.11 0.02 US059895AW22 3.12 Sep 21, 2028 5.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4387207.3 0.02 US459200LF63 2.61 Feb 10, 2028 4.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4387794.51 0.02 US44891ADF12 2.33 Sep 24, 2027 4.3
EBAY INC Consumer Cyclical Fixed Income 4385206.35 0.02 US278642AU75 1.99 Jun 05, 2027 3.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4382796.54 0.02 US58013MFB54 1.75 Mar 01, 2027 3.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4380775.28 0.02 US05565ECJ29 3.61 Apr 02, 2029 4.9
NTT FINANCE CORP 144A Communications Fixed Income 4378767.18 0.02 US62954WAL90 2.09 Jul 02, 2027 5.1
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4375927.23 0.02 US025537AU52 1.55 Feb 15, 2062 3.88
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 4376814.88 0.02 US34964CAE66 4.05 Sep 15, 2029 3.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4371155.43 0.02 US345397YT41 2.38 Nov 02, 2027 3.81
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4371852.97 0.02 US86562MAY66 2.62 Jan 17, 2028 3.54
BPCE SA MTN 144A Banking Fixed Income 4369491.4 0.02 US05571AAX37 3.66 May 30, 2029 5.28
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4369715.25 0.02 US06406RAV96 1.49 Oct 15, 2026 1.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4366897.71 0.02 US606822BR40 4.52 Feb 25, 2030 2.56
AMERICAN TOWER CORPORATION Communications Fixed Income 4367657.24 0.02 US03027XCG34 3.44 Feb 15, 2029 5.2
KELLANOVA Consumer Non-Cyclical Fixed Income 4367741.72 0.02 US487836BP25 0.97 Apr 01, 2026 3.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4368654.82 0.02 US58769JAZ03 2.4 Nov 15, 2027 4.9
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 4364669.3 0.02 US50064YAQ61 2.17 Jul 27, 2027 4.25
AUTOZONE INC Consumer Cyclical Fixed Income 4361694.26 0.02 US053332BJ06 3.76 Jul 15, 2029 5.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4357975.91 0.02 US14913R3A32 2.23 Aug 12, 2027 3.6
AMGEN INC Consumer Non-Cyclical Fixed Income 4358776.34 0.02 US031162DD92 3.59 Feb 22, 2029 3.0
HOME DEPOT INC Consumer Cyclical Fixed Income 4359412.66 0.02 US437076CV20 1.37 Sep 30, 2026 4.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4359518.04 0.02 US084664CZ24 1.87 Mar 15, 2027 2.3
BORGWARNER INC Consumer Cyclical Fixed Income 4359811.1 0.02 US099724AP16 3.85 Aug 15, 2029 4.95
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 4360038.62 0.02 US90331HPP28 1.46 Oct 22, 2027 4.51
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4354361.07 0.02 US681936BF65 1.78 Apr 01, 2027 4.5
AIR LEASE CORPORATION Finance Companies Fixed Income 4355073.17 0.02 US00912XAV64 1.85 Apr 01, 2027 3.63
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 4349536.79 0.02 US649840CU75 3.0 Aug 15, 2028 5.65
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 4351147.71 0.02 US30321L2A99 1.21 Jun 30, 2026 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4347714.01 0.02 US06406RAF47 2.59 Jan 29, 2028 3.4
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 4346247.17 0.02 US834423AE54 3.61 Jun 04, 2029 5.65
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4346917.3 0.02 US83368RBM34 2.05 Jun 15, 2027 4.68
WEYERHAEUSER COMPANY Basic Industry Fixed Income 4342969.54 0.02 US962166CC62 1.06 May 15, 2026 4.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4340820.57 0.02 US00914AAB89 1.08 Jun 01, 2026 3.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4341137.01 0.02 US126650DH04 1.86 Apr 01, 2027 3.63
TSMC GLOBAL LTD 144A Technology Fixed Income 4341464.55 0.02 US872882AF24 2.42 Sep 28, 2027 1.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4339513.42 0.02 US04685A2K66 1.54 Nov 12, 2026 2.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4337271.1 0.02 US742718GK91 4.05 Oct 24, 2029 4.15
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 4338173.12 0.02 US806851AQ42 2.64 May 15, 2028 4.5
BANK OF NOVA SCOTIA Banking Fixed Income 4332922.46 0.02 US0641598V18 3.06 Jan 27, 2084 8.0
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 4331656.99 0.02 US47233JAG31 1.69 Jan 15, 2027 4.85
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4329575.15 0.02 US045054AJ25 2.39 May 01, 2028 4.0
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 4329873.42 0.02 US12541WAA80 2.7 Apr 15, 2028 4.2
RADIAN GROUP INC Insurance Fixed Income 4326548.76 0.02 US750236AY71 3.43 May 15, 2029 6.2
TRANSCANADA TRUST Energy Fixed Income 4320403.5 0.02 US89356BAE83 3.92 Sep 15, 2079 5.5
TARGA RESOURCES PARTNERS LP Energy Fixed Income 4317495.73 0.02 US87612BBN10 0.64 Jan 15, 2029 6.88
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 4313967.05 0.02 US04020EAA55 3.75 Aug 15, 2029 6.35
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4314210.48 0.02 US68233JBH68 3.24 Nov 15, 2028 3.7
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 4314820.61 0.02 US00654GAA13 4.32 Feb 12, 2030 3.95
BROADCOM INC 144A Technology Fixed Income 4311341.54 0.02 US11135FBR10 3.58 Apr 15, 2029 4.0
GLOBAL PAYMENTS INC Technology Fixed Income 4312411.3 0.02 US37940XAG79 1.72 Jan 15, 2027 2.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4312627.91 0.02 US539830CC15 3.48 Feb 15, 2029 4.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4312643.45 0.02 US04685A2Z36 1.2 Jun 29, 2026 1.61
ROPER TECHNOLOGIES INC Technology Fixed Income 4309261.17 0.02 US776743AG17 4.08 Sep 15, 2029 2.95
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4309422.09 0.02 US50212YAL83 4.29 Mar 15, 2030 5.2
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4309425.27 0.02 US369550BL15 1.85 Apr 01, 2027 3.5
VERISK ANALYTICS INC Technology Fixed Income 4309940.32 0.02 US92345YAF34 3.53 Mar 15, 2029 4.13
DTE ENERGY COMPANY Electric Fixed Income 4307182.54 0.02 US233331AY31 1.43 Oct 01, 2026 2.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 4307789.88 0.02 US92343VFE92 4.49 Mar 22, 2030 3.15
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4308065.11 0.02 US286181AH56 1.09 Jun 26, 2026 6.27
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4302875.79 0.02 US191216CT51 4.52 Mar 25, 2030 3.45
INGERSOLL RAND INC Capital Goods Fixed Income 4304009.51 0.02 US45687VAC00 1.99 Jun 15, 2027 5.2
AKER BP ASA 144A Energy Fixed Income 4304089.23 0.02 US00973RAL78 2.83 Jun 13, 2028 5.6
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 4300215.34 0.02 US67103HAH03 3.69 Jun 01, 2029 3.9
HEALTHPEAK OP LLC Reits Fixed Income 4297931.66 0.02 US42250PAA12 4.33 Jan 15, 2030 3.0
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 4298668.26 0.02 US65540JAK43 2.96 Jul 03, 2028 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4296685.77 0.02 US14913R2G11 2.38 Sep 14, 2027 1.1
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 4297538.11 0.02 US64105MAA99 3.53 Mar 12, 2029 4.65
XCEL ENERGY INC Electric Fixed Income 4293862.76 0.02 US98389BAV27 2.79 Jun 15, 2028 4.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4294804.93 0.02 US375558BX02 2.42 Oct 01, 2027 1.2
RYDER SYSTEM INC MTN Transportation Fixed Income 4295253.89 0.02 US78355HKW87 2.82 Jun 01, 2028 5.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4289144.97 0.02 US42824CBP32 2.9 Jul 01, 2028 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 4285546.21 0.02 US437076CN04 1.91 Apr 15, 2027 2.88
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4285658.3 0.02 US04685A4C23 3.95 Oct 08, 2029 4.72
KELLANOVA Consumer Non-Cyclical Fixed Income 4286719.93 0.02 US487836BU10 2.39 Nov 15, 2027 3.4
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4286886.71 0.02 US06407EAG08 2.63 Feb 07, 2028 4.85
AIRCASTLE LTD 144A Finance Companies Fixed Income 4284852.66 0.02 US00928QAU58 2.65 Jan 26, 2028 2.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4281340.11 0.02 US928668CM23 3.86 Aug 15, 2029 4.95
DNB BANK ASA 144A Banking Fixed Income 4279079.66 0.02 US25601B2B00 1.93 Mar 30, 2028 1.61
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 4280362.28 0.02 US09261HBC07 3.1 Nov 27, 2028 7.3
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 4274854.33 0.02 US2027A0JT79 2.35 Sep 19, 2027 3.15
SIMON PROPERTY GROUP LP Reits Fixed Income 4275307.01 0.02 US828807DE42 2.43 Dec 01, 2027 3.38
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4275541.85 0.02 US034863AU41 2.64 Mar 15, 2028 4.5
CROWN CASTLE INC Communications Fixed Income 4276225.95 0.02 US22822VAZ40 1.86 Mar 15, 2027 2.9
WACHOVIA CORPORATION Banking Fixed Income 4272352.82 0.02 US337358BH79 1.26 Aug 01, 2026 7.57
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4272774.66 0.02 US42824CBK45 0.97 Apr 01, 2026 1.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4269114.46 0.02 US478160DH44 2.66 Mar 01, 2028 4.55
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4265756.88 0.02 US904764AU11 1.28 Jul 28, 2026 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4266597.24 0.02 US86562MDB37 2.95 Jul 13, 2028 5.8
NIKE INC Consumer Cyclical Fixed Income 4261501.9 0.02 US654106AK94 4.54 Mar 27, 2030 2.85
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4261196.56 0.02 US141781BK93 3.73 May 23, 2029 3.25
DUKE ENERGY CORP Electric Fixed Income 4257860.74 0.02 US26441CBW47 2.42 Dec 08, 2027 5.0
HALLIBURTON COMPANY Energy Fixed Income 4255605.62 0.02 US406216BL45 4.46 Mar 01, 2030 2.92
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4255889.31 0.02 US00914AAR32 1.72 Jan 15, 2027 2.2
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 4253274.64 0.02 US120568AX84 1.29 Aug 15, 2026 3.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4249114.45 0.02 US66815L2K46 2.31 Sep 15, 2027 4.35
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4249216.64 0.02 US14913UAJ97 3.52 Feb 27, 2029 4.85
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 4247793.48 0.02 US00182EBM03 4.49 Feb 13, 2030 2.55
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 4244992.84 0.02 US500631AH98 1.71 Feb 01, 2027 7.0
GXO LOGISTICS INC Transportation Fixed Income 4245772.81 0.02 US36262GAF81 3.49 May 06, 2029 6.25
WESTPAC BANKING CORP Banking Fixed Income 4245795.83 0.02 US961214FR90 0.98 Apr 16, 2026 5.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4246102.02 0.02 US44891ABG13 1.76 Feb 10, 2027 3.0
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 4237008.65 0.02 US053015AG87 2.96 May 15, 2028 1.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4235560.61 0.02 US57629W5B21 3.41 Jan 17, 2029 4.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4231440.73 0.02 US24422EXV63 2.14 Jul 15, 2027 4.2
STATE STREET CORP Banking Fixed Income 4231857.16 0.02 US857477BS12 1.8 Feb 07, 2028 2.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4229297.18 0.02 US64952WFD02 2.9 Jun 13, 2028 4.9
GEORGIA POWER COMPANY Electric Fixed Income 4230369.27 0.02 US373334KL43 4.11 Sep 15, 2029 2.65
NBK SPC LTD MTN 144A Banking Fixed Income 4230985.68 0.02 US62877P2A19 3.63 Jun 06, 2030 5.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4231104.01 0.02 US913017CH04 1.5 Nov 01, 2026 2.65
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 4228140.31 0.02 US29441WAD74 2.86 Apr 28, 2028 2.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4228824.71 0.02 US14913UAR14 2.33 Oct 15, 2027 4.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4225959.18 0.02 US808513BA29 3.73 May 22, 2029 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4226690.14 0.02 US44891ABD81 1.48 Nov 02, 2026 3.5
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 4220930.05 0.02 US12592BAQ77 2.71 Apr 10, 2028 4.55
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4219501.52 0.02 US517834AJ61 1.94 Jun 01, 2027 5.9
CF INDUSTRIES INC 144A Basic Industry Fixed Income 4220007.82 0.02 US12527GAH65 1.57 Dec 01, 2026 4.5
CAMDEN PROPERTY TRUST Reits Fixed Income 4220035.01 0.02 US133131AX02 3.85 Jul 01, 2029 3.15
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 4217297.22 0.02 US78448TAH59 2.73 May 03, 2028 5.45
NTT FINANCE CORP 144A Communications Fixed Income 4218069.48 0.02 US62954WAK18 2.13 Jul 27, 2027 4.37
AMERICAN TOWER CORPORATION Communications Fixed Income 4218150.47 0.02 US03027XBL38 1.0 Apr 15, 2026 1.6
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4214338.6 0.02 US842434CW01 1.91 Apr 15, 2027 2.95
FISERV INC Technology Fixed Income 4215049.42 0.02 US337738BG22 3.03 Aug 21, 2028 5.38
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4215520.49 0.02 US797440CE27 3.03 Aug 15, 2028 4.95
DOW CHEMICAL CO Basic Industry Fixed Income 4215808.3 0.02 US260543BJ10 3.83 Nov 01, 2029 7.38
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4216081.16 0.02 US904764BU02 2.18 Aug 12, 2027 4.25
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4209537.73 0.02 US29278GAW87 2.02 Jun 15, 2027 4.63
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4206351.6 0.02 US863667BC42 3.27 Dec 08, 2028 4.85
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 4204412.32 0.02 US49271VAW00 1.79 Mar 15, 2027 5.1
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4204831.34 0.02 US00652MAG78 2.18 Aug 04, 2027 4.2
EXTRA SPACE STORAGE LP Reits Fixed Income 4203197.92 0.02 US30225VAJ61 2.71 Apr 01, 2028 5.7
EXELON CORPORATION Electric Fixed Income 4198548.1 0.02 US30161NBM20 3.51 Mar 15, 2029 5.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4195818.18 0.02 US58769JAU16 2.18 Aug 01, 2027 4.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4192812.86 0.02 US571903BP73 3.61 May 15, 2029 4.88
REALTY INCOME CORPORATION Reits Fixed Income 4194004.2 0.02 US756109AR55 1.34 Oct 15, 2026 4.13
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4190772.88 0.02 US74153WCP23 1.38 Sep 01, 2026 1.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 4190924.4 0.02 US94106LBQ14 3.89 Jun 01, 2029 2.0
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 4187589.8 0.02 US69120VBB62 2.73 Jun 13, 2028 7.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4185303.99 0.02 US58013MFX74 3.61 May 17, 2029 5.0
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4185972.69 0.02 US36143L2N47 2.33 Sep 23, 2027 4.4
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 4182280.87 0.02 US566539AA08 3.85 Nov 04, 2029 6.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4183994.74 0.02 US44891ACU97 3.33 Jan 08, 2029 5.3
DELL INTERNATIONAL LLC Technology Fixed Income 4184021.48 0.02 US24703DBP50 4.27 Feb 01, 2030 4.35
TELUS CORPORATION Communications Fixed Income 4181677.12 0.02 US87971MBD48 1.78 Feb 16, 2027 2.8
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 4178059.74 0.02 US55608PBQ63 1.57 Dec 07, 2026 5.39
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4175560.0 0.02 US03040WAQ87 2.26 Sep 01, 2027 2.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4171453.26 0.02 US24422EWV72 2.7 Mar 03, 2028 4.9
MOSAIC CO/THE Basic Industry Fixed Income 4171613.69 0.02 US61945CAG87 2.35 Nov 15, 2027 4.05
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 4170093.33 0.02 US10922NAC74 2.03 Jun 22, 2027 3.7
MOTOROLA SOLUTIONS INC Technology Fixed Income 4170117.07 0.02 US620076BL24 2.57 Feb 23, 2028 4.6
DCP MIDSTREAM OPERATING LP Energy Fixed Income 4170584.85 0.02 US23311VAH06 3.53 May 15, 2029 5.13
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4167681.81 0.02 US13607PH984 2.75 Mar 30, 2029 5.07
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4167881.33 0.02 US64952WFK45 4.12 Dec 05, 2029 4.6
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 4168073.53 0.02 US913903AZ35 1.38 Sep 01, 2026 1.65
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 4168302.76 0.02 US05253JB421 2.36 Sep 30, 2027 3.92
KROGER CO Consumer Non-Cyclical Fixed Income 4168778.15 0.02 US501044DJ76 2.13 Aug 01, 2027 3.7
DXC TECHNOLOGY CO Technology Fixed Income 4165815.17 0.02 US23355LAL09 1.41 Sep 15, 2026 1.8
ELEVANCE HEALTH INC Insurance Fixed Income 4166818.84 0.02 US036752AY95 3.67 Jun 15, 2029 5.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4158428.79 0.02 US09261BAJ98 2.29 Nov 03, 2027 5.9
KIA CORP 144A Consumer Cyclical Fixed Income 4159899.72 0.02 US49374JAD54 1.8 Feb 14, 2027 2.75
AMERICAN TOWER CORPORATION Communications Fixed Income 4156259.8 0.02 US03027XBV10 1.83 Mar 15, 2027 3.65
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4157432.42 0.02 US637432NP60 2.61 Feb 07, 2028 3.4
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 4157566.21 0.02 US78448TAL61 3.47 Apr 03, 2029 5.3
COMCAST CORPORATION Communications Fixed Income 4148180.64 0.02 US20030NDA63 4.42 Feb 01, 2030 2.65
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 4149187.63 0.02 US09951LAA17 2.84 Sep 01, 2028 3.88
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 4149523.09 0.02 US69121KAG94 2.98 Jun 11, 2028 2.88
PPG INDUSTRIES INC Basic Industry Fixed Income 4146575.49 0.02 US693506BP19 2.69 Mar 15, 2028 3.75
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 4147146.24 0.02 US134429BN85 3.53 Mar 21, 2029 5.2
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 4144057.24 0.02 US41284VAC63 2.62 Mar 10, 2028 6.5
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4141254.67 0.02 US31620MBS44 2.79 Mar 01, 2028 1.65
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4142608.37 0.02 US05565ECQ61 2.21 Aug 13, 2027 4.6
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4139056.61 0.02 US50065LAH33 3.53 Apr 03, 2029 4.88
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4140695.13 0.02 US50066AAT07 2.14 Jul 13, 2027 3.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4138658.89 0.02 US345397B512 2.71 Feb 16, 2028 2.9
MICRON TECHNOLOGY INC Technology Fixed Income 4135500.86 0.02 US595112CA91 2.69 Apr 15, 2028 5.38
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 4135774.73 0.02 US12503MAA62 1.61 Jan 12, 2027 3.65
MANULIFE FINANCIAL CORP Insurance Fixed Income 4136372.53 0.02 US56501RAE62 1.8 Feb 24, 2032 4.06
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4133554.01 0.02 US718172DC02 3.08 Sep 07, 2028 5.25
CHEVRON USA INC Energy Fixed Income 4133776.66 0.02 US166756BD74 4.41 Apr 15, 2030 4.69
AMERICAN TOWER CORPORATION Communications Fixed Income 4132479.67 0.02 US03027XCL29 4.17 Jan 31, 2030 5.0
FIFTH THIRD BANCORP Banking Fixed Income 4128862.68 0.02 US316773DA59 1.98 May 05, 2027 2.55
CDW LLC Technology Fixed Income 4130300.09 0.02 US12513GBD07 1.98 Apr 01, 2028 4.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4130346.45 0.02 US57629W6H81 2.9 Jun 14, 2028 5.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4126762.57 0.02 US808513AU91 2.6 Jan 25, 2028 3.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4127897.47 0.02 US718172CR89 1.05 May 01, 2026 0.88
ORIX CORPORATION Financial Other Fixed Income 4125138.04 0.02 US686330AS05 3.97 Sep 10, 2029 4.65
WILLIS NORTH AMERICA INC Insurance Fixed Income 4122154.5 0.02 US970648AG61 3.08 Sep 15, 2028 4.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 4118764.38 0.02 US189054AY55 3.58 May 01, 2029 4.4
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 4115880.1 0.02 US13607PVP60 1.68 Jan 13, 2028 4.86
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4116614.3 0.02 US871829BS59 3.32 Jan 17, 2029 5.75
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4114725.33 0.02 US637639AH82 2.37 Nov 21, 2027 5.1
TD SYNNEX CORP Technology Fixed Income 4111854.72 0.02 US87162WAF77 1.32 Aug 09, 2026 1.75
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4113063.86 0.02 US637639AM77 3.72 Jun 26, 2029 4.9
VIRGINIA ELEC & POWER CO Electric Fixed Income 4110082.41 0.02 US927804FX73 1.79 Mar 15, 2027 3.5
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 4110449.48 0.02 US86803UAE10 3.67 Jun 11, 2029 5.12
LG CHEM LTD 144A Basic Industry Fixed Income 4105534.28 0.02 US501955AC24 1.23 Jul 07, 2026 1.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4102575.74 0.02 US808513BW49 1.85 Apr 01, 2027 3.3
EQUIFAX INC Technology Fixed Income 4104443.69 0.02 US294429AX37 3.95 Sep 15, 2029 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4102034.68 0.02 US65339KCN81 4.25 Feb 28, 2030 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4102493.02 0.02 US14913UAQ31 3.93 Aug 16, 2029 4.38
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4097453.82 0.02 US045054AF03 1.49 Aug 15, 2027 4.38
LENNAR CORPORATION Consumer Cyclical Fixed Income 4097743.71 0.02 US526057CD41 2.2 Nov 29, 2027 4.75
STATE STREET CORP Banking Fixed Income 4095891.22 0.02 US857477CW15 4.31 Feb 28, 2030 4.73
HEALTHPEAK OP LLC Reits Fixed Income 4092395.75 0.02 US42250PAC77 1.78 Feb 01, 2027 1.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4092995.94 0.02 US57629WDL19 2.46 Dec 07, 2027 5.05
VERALTO CORP Capital Goods Fixed Income 4093091.37 0.02 US92338CAB90 1.34 Sep 18, 2026 5.5
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 4089786.99 0.02 US12563TAB61 1.44 Oct 03, 2026 2.75
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4090484.11 0.02 US05401AAX90 4.13 Jan 15, 2030 5.15
DXC TECHNOLOGY CO Technology Fixed Income 4090792.68 0.02 US23355LAM81 3.26 Sep 15, 2028 2.38
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4085697.26 0.02 US31620MBJ45 3.68 May 21, 2029 3.75
DEVON ENERGY CORPORATION Energy Fixed Income 4081094.12 0.02 US25179MBD48 0.69 Oct 15, 2027 5.25
ONEOK INC Energy Fixed Income 4075564.69 0.02 US682680AS26 2.06 Jul 13, 2027 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4072784.53 0.02 US38141GZT48 1.13 Jun 15, 2027 4.39
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4073982.32 0.02 US24422EXF14 1.67 Jan 08, 2027 4.5
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 4071501.08 0.02 US05724BAD10 1.64 Dec 15, 2026 2.06
ATLASSIAN CORP Technology Fixed Income 4072082.89 0.02 US049468AA91 3.58 May 15, 2029 5.25
HEALTHPEAK OP LLC Reits Fixed Income 4068520.2 0.02 US40414LAQ23 1.22 Jul 15, 2026 3.25
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 4066749.35 0.02 US05369AAL52 1.43 Sep 20, 2026 1.95
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4065346.65 0.02 US05565ECR45 3.87 Aug 13, 2029 4.65
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 4060626.32 0.02 US00774MAR60 2.26 Oct 15, 2027 4.63
MPLX LP Energy Fixed Income 4058502.72 0.02 US55336VAS97 3.4 Feb 15, 2029 4.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4059514.86 0.02 US191216DJ60 2.82 Mar 05, 2028 1.5
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4053673.32 0.02 US74445PAC68 3.16 Nov 15, 2028 6.53
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4053801.07 0.02 US58013MFU36 3.04 Aug 14, 2028 4.8
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 4055037.83 0.02 US12592BAS34 3.53 Apr 20, 2029 5.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4049090.3 0.02 US89114TZN52 1.72 Jan 12, 2027 1.95
AMERICAN TOWER CORPORATION Communications Fixed Income 4050728.23 0.02 US03027XBJ81 2.72 Jan 31, 2028 1.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4047552.95 0.02 US00652MAE21 3.76 Jul 03, 2029 4.38
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 4047844.16 0.02 US02344AAD00 4.32 Mar 17, 2030 5.1
HUMANA INC Insurance Fixed Income 4046007.79 0.02 US444859BT81 3.63 Mar 23, 2029 3.7
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4042719.66 0.02 US075887CR80 3.44 Feb 08, 2029 4.87
ROYAL BANK OF CANADA Banking Fixed Income 4043429.24 0.02 US780082AR49 3.1 May 02, 2084 7.5
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 4044092.54 0.02 US608190AM61 3.08 Sep 18, 2028 5.85
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4044568.39 0.02 US674599EC50 2.75 Sep 01, 2028 6.38
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4042190.31 0.02 US863667AQ47 2.67 Mar 07, 2028 3.65
VENTAS REALTY LP Reits Fixed Income 4038353.78 0.02 US92277GAN79 3.35 Jan 15, 2029 4.4
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4038462.18 0.02 US05565EBJ38 3.6 Apr 18, 2029 3.63
ONEOK INC Energy Fixed Income 4038633.56 0.02 US682680CC55 3.96 Oct 15, 2029 4.4
NISOURCE INC Natural Gas Fixed Income 4039166.0 0.02 US65473PAS48 3.72 Jul 01, 2029 5.2
CONOPCO INC Consumer Non-Cyclical Fixed Income 4037477.98 0.02 US126149AD59 1.57 Dec 15, 2026 7.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4035247.21 0.02 US009158AY27 2.03 May 15, 2027 1.85
ENTERGY CORPORATION Electric Fixed Income 4032308.13 0.02 US29364GAN34 3.03 Jun 15, 2028 1.9
ALBEMARLE CORP Basic Industry Fixed Income 4032502.04 0.02 US012653AD34 1.98 Jun 01, 2027 4.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4028231.87 0.02 US29379VBL62 1.68 Feb 15, 2027 3.95
FIFTH THIRD BANCORP Banking Fixed Income 4023398.08 0.02 US316773CV06 2.73 Mar 14, 2028 3.95
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 4023876.4 0.02 US835495AR34 3.94 Sep 01, 2029 4.6
REGIONS FINANCIAL CORPORATION Banking Fixed Income 4025185.43 0.02 US7591EPAT77 3.2 Aug 12, 2028 1.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4022297.32 0.02 US44891ABT34 2.65 Jan 10, 2028 1.8
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 4022762.71 0.02 US89236TGU34 4.53 Feb 13, 2030 2.15
VENTAS REALTY LP Reits Fixed Income 4019343.75 0.02 US92277GAM96 2.64 Mar 01, 2028 4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4019633.96 0.02 US64952WFJ71 2.36 Oct 01, 2027 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4020620.37 0.02 US02665WFD83 1.84 Mar 12, 2027 4.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4015269.9 0.02 US808513AQ89 1.77 Mar 02, 2027 3.2
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 4013534.42 0.02 US00218QAA85 3.95 Oct 20, 2029 5.02
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4008229.34 0.02 US83368RAM43 3.16 Sep 14, 2028 4.75
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 4008944.23 0.02 US701094AJ33 1.76 Mar 01, 2027 3.25
AMPHENOL CORPORATION Capital Goods Fixed Income 4010013.52 0.02 US032095AN10 1.8 Apr 05, 2027 5.05
JD.COM INC Consumer Cyclical Fixed Income 4006145.51 0.02 US47215PAE60 4.28 Jan 14, 2030 3.38
UDR INC Reits Fixed Income 4003932.0 0.02 US90265EAQ35 4.31 Jan 15, 2030 3.2
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 4003643.21 0.02 US03837AAA88 3.96 Sep 13, 2029 4.65
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4000881.15 0.02 US55607PAF27 1.45 Sep 23, 2027 1.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4001464.91 0.02 US02665WDW82 2.85 Mar 24, 2028 2.0
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 3997460.3 0.02 US12563XAC56 2.37 Sep 29, 2027 3.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3998406.57 0.02 US21036PBC14 3.16 Nov 15, 2028 4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3998906.44 0.02 US65339KCW80 3.61 Sep 01, 2054 6.7
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 3995077.89 0.02 US025676AN78 3.92 Oct 01, 2029 5.75
INTEL CORPORATION Technology Fixed Income 3992639.27 0.02 US458140BT64 3.21 Aug 12, 2028 1.6
KYNDRYL HOLDINGS INC Technology Fixed Income 3989610.79 0.02 US50155QAJ94 1.47 Oct 15, 2026 2.05
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3985387.61 0.02 US00138CBC10 4.09 Dec 03, 2029 4.9
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 3985685.15 0.02 US00388WAJ09 2.9 Apr 29, 2028 2.0
BERRY GLOBAL INC 144A Capital Goods Fixed Income 3984226.26 0.02 US085770AA31 0.68 Jul 15, 2026 4.88
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3976592.21 0.02 US04685A3D15 1.46 Oct 02, 2026 1.73
3M CO MTN Capital Goods Fixed Income 3974285.18 0.02 US88579YBC49 3.14 Sep 14, 2028 3.63
EMERSON ELECTRIC CO Capital Goods Fixed Income 3975338.14 0.02 US291011BP85 1.49 Oct 15, 2026 0.88
NEWS CORP 144A Communications Fixed Income 3971700.01 0.02 US65249BAA70 3.29 May 15, 2029 3.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3972711.76 0.02 US808513AZ88 3.42 Feb 01, 2029 4.0
ELK MERGER SUB II LLC Energy Fixed Income 3970009.76 0.02 US29336TAA88 3.55 Jun 01, 2029 5.38
SYNCHRONY BANK Banking Fixed Income 3968362.47 0.02 US87166FAE34 2.17 Aug 23, 2027 5.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3965536.68 0.02 US86563VBU26 3.99 Sep 10, 2029 4.5
EVERSOURCE ENERGY Electric Fixed Income 3965801.42 0.02 US30040WAQ15 1.82 Mar 01, 2027 2.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 3966347.98 0.02 US92343VFF67 1.86 Mar 22, 2027 3.0
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 3963683.51 0.02 US91127KAE29 1.47 Oct 14, 2031 2.0
AON NORTH AMERICA INC Insurance Fixed Income 3964466.61 0.02 US03740MAA80 1.75 Mar 01, 2027 5.13
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3961007.96 0.02 US74460WAD92 2.92 May 01, 2028 1.85
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 3961832.38 0.02 US02344BAA44 3.59 May 23, 2029 5.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3958875.94 0.02 US02209SBQ57 3.09 Nov 01, 2028 6.2
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3959603.44 0.02 US720186AL95 3.73 Jun 01, 2029 3.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3959745.44 0.02 US666807BK73 1.7 Feb 01, 2027 3.2
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 3960782.44 0.02 US292480AK65 1.73 Mar 15, 2027 4.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 3958115.08 0.02 US713448EG97 3.43 Mar 01, 2029 7.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 3958122.04 0.02 US06675FAY34 1.46 Oct 04, 2026 1.6
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3958545.14 0.02 US927804GH15 1.97 May 15, 2027 3.75
TEXAS INSTRUMENTS INC Technology Fixed Income 3954220.61 0.02 US882508BV59 2.62 Feb 15, 2028 4.6
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3954356.56 0.02 US571903AS22 1.14 Jun 15, 2026 3.13
FEDERAL REALTY OP LP Reits Fixed Income 3948400.31 0.02 US313747BC00 2.73 May 01, 2028 5.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3947518.12 0.02 US494368CC54 2.38 Sep 15, 2027 1.05
AIRCASTLE LTD 144A Finance Companies Fixed Income 3947973.8 0.02 US00928QAY70 2.82 Feb 15, 2029 5.95
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 3945333.11 0.02 US86959LAL71 2.05 Jun 10, 2027 3.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3945434.58 0.02 US89236TMY81 1.67 Jan 08, 2027 4.6
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3943397.24 0.02 US21036PAQ19 1.53 Dec 06, 2026 3.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 3939410.61 0.02 US91324PFF45 1.23 Jul 15, 2026 4.75
AIRCASTLE LTD 144A Finance Companies Fixed Income 3936961.07 0.02 US00928QAX97 2.88 Jul 18, 2028 6.5
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 3934037.8 0.02 US716708AF90 1.4 Oct 15, 2026 7.63
WELLTOWER OP LLC Reits Fixed Income 3934311.39 0.02 US95040QAC87 0.85 Apr 01, 2026 4.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3934967.57 0.02 US609207BC87 3.48 Feb 20, 2029 4.75
HOST HOTELS & RESORTS LP Reits Fixed Income 3932334.81 0.02 US44107TAY29 4.22 Dec 15, 2029 3.38
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 3928753.26 0.02 US205887AR36 3.12 Oct 01, 2028 7.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3927476.24 0.02 US927804GB45 3.92 Jul 15, 2029 2.88
EQUINIX INC Technology Fixed Income 3927880.35 0.02 US29444UBD72 1.54 Nov 18, 2026 2.9
ENERGY TRANSFER LP Energy Fixed Income 3928656.28 0.02 US29273VAS97 3.18 Dec 01, 2028 6.1
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 3924908.66 0.02 US92564RAD70 1.62 Feb 15, 2027 3.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3925430.03 0.02 US883556CT77 2.38 Nov 21, 2027 4.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3926222.05 0.02 US86563VBP31 1.82 Mar 07, 2027 5.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3922571.45 0.02 US742718FZ79 2.63 Jan 26, 2028 3.95
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3922952.22 0.02 US50212YAH71 3.1 Nov 17, 2028 6.75
NXP BV Technology Fixed Income 3923194.84 0.02 US62947QBC15 3.13 Dec 01, 2028 5.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3922246.13 0.02 US64952WFF59 3.45 Jan 29, 2029 4.7
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 3918391.86 0.02 US880451AV10 3.06 Oct 15, 2028 7.0
FEDEX CORP Transportation Fixed Income 3916577.04 0.02 US31428XBF24 0.94 Apr 01, 2026 3.25
ENERGY TRANSFER LP Energy Fixed Income 3917592.59 0.02 US29273RBK41 1.8 Apr 15, 2027 4.2
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 3914497.1 0.02 US189054AW99 2.78 May 15, 2028 3.9
AVERY DENNISON CORPORATION Capital Goods Fixed Income 3911958.99 0.02 US053611AJ82 3.2 Dec 06, 2028 4.88
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 3912051.76 0.02 US96122FAB31 1.8 Feb 26, 2027 5.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3912393.55 0.02 US74368CBV54 3.27 Dec 08, 2028 5.47
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3907336.51 0.02 US842400HQ95 1.98 Jun 01, 2027 4.7
PPL CAPITAL FUNDING INC Electric Fixed Income 3908662.35 0.02 US69352PAL76 1.05 May 15, 2026 3.1
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 3905809.78 0.02 US095924AA43 2.63 Mar 15, 2028 6.1
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 3907125.34 0.02 US24872BAB62 3.97 Sep 11, 2029 4.42
STATE STREET CORP Banking Fixed Income 3901189.0 0.02 US857477BG73 4.45 Jan 24, 2030 2.4
EXPAND ENERGY CORP Energy Fixed Income 3902381.93 0.02 US845467AS85 2.95 Mar 15, 2030 5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 3898909.76 0.02 US05253JB678 1.61 Dec 16, 2026 4.42
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 3899626.34 0.02 US41283LBB09 3.61 Jun 11, 2029 5.95
BANK OF MONTREAL Banking Fixed Income 3899862.46 0.02 US06368LQ586 3.19 May 26, 2084 7.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3900044.46 0.02 US58769JBB26 1.52 Nov 13, 2026 4.8
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3900660.58 0.02 US05369AAN19 2.65 Apr 15, 2028 6.25
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 3896380.57 0.02 US067316AF68 2.74 May 15, 2028 4.7
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3892825.75 0.02 US37331NAL55 1.97 Apr 30, 2027 2.1
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3893229.75 0.02 US74834LBF67 4.12 Dec 15, 2029 4.63
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3893369.23 0.02 US63743HFM97 1.69 Feb 05, 2027 4.8
FS KKR CAPITAL CORP Finance Companies Fixed Income 3893789.55 0.02 US302635AK33 3.24 Oct 12, 2028 3.13
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3891249.66 0.02 US759351AN90 3.64 May 15, 2029 3.9
DCP MIDSTREAM OPERATING LP Energy Fixed Income 3888109.49 0.02 US23311VAJ61 1.96 Jul 15, 2027 5.63
TC PIPELINES LP Energy Fixed Income 3888173.19 0.02 US87233QAC24 1.93 May 25, 2027 3.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3889226.72 0.02 US548661EG89 1.89 Apr 01, 2027 3.35
HUNTINGTON BANCSHARES INC Banking Fixed Income 3889969.51 0.02 US446150BB90 2.18 Aug 04, 2028 4.44
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 3885308.43 0.02 US120568AZ33 2.28 Sep 25, 2027 3.75
AMGEN INC Consumer Non-Cyclical Fixed Income 3885665.32 0.02 US031162CQ15 2.37 Nov 02, 2027 3.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3883622.69 0.02 US370334CW20 3.09 Oct 17, 2028 5.5
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 3879348.7 0.02 US86959LAQ68 1.99 May 28, 2027 5.13
FIFTH THIRD BANK NA MTN Banking Fixed Income 3879830.01 0.02 US31677QBU22 1.72 Jan 28, 2028 4.97
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3880575.43 0.02 US69371RS801 3.47 Jan 31, 2029 4.6
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3877593.66 0.02 US67103HAF47 2.22 Sep 01, 2027 3.6
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 3879206.69 0.02 US373298BR83 3.84 Nov 15, 2029 7.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3873438.67 0.02 US89788MAC64 2.26 Aug 03, 2027 1.13
BANK OF NOVA SCOTIA Banking Fixed Income 3872118.69 0.02 US0641594A17 1.19 Jun 24, 2026 1.35
VENTAS REALTY LP Reits Fixed Income 3868901.01 0.02 US92277GAU13 4.33 Jan 15, 2030 3.0
QUALCOMM INCORPORATED Technology Fixed Income 3869393.3 0.02 US747525BN20 3.0 May 20, 2028 1.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3869768.91 0.02 US89236TDR32 1.7 Jan 11, 2027 3.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3861530.02 0.02 US125523CL22 4.56 Mar 15, 2030 2.4
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 3857963.34 0.02 US71427QAA67 2.9 Apr 01, 2028 1.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3858634.94 0.02 US13645RBJ23 4.38 Mar 30, 2030 4.8
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3856405.34 0.02 US09261XAB82 1.41 Sep 16, 2026 2.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3853765.42 0.02 US05565ECH62 1.89 Apr 02, 2027 4.9
REALTY INCOME CORPORATION Reits Fixed Income 3853818.36 0.02 US756109BH64 2.59 Jan 15, 2028 3.4
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3853549.75 0.02 US68233JCW27 4.0 Nov 01, 2029 4.65
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 3853566.11 0.02 US05253JB348 2.13 Jul 16, 2027 4.9
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 3849398.35 0.02 US50064YAM57 2.2 Jul 25, 2027 3.13
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3850485.03 0.02 US63743HFS67 3.67 Jun 15, 2029 5.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3844928.31 0.02 US74256LEY11 3.42 Jan 25, 2029 5.1
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 3838591.86 0.02 US00914QAA58 2.71 Apr 01, 2028 5.85
BOEING CO Capital Goods Fixed Income 3838603.49 0.02 US097023CH65 1.03 May 01, 2026 3.1
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3838680.38 0.02 US020002BL42 3.71 Jun 24, 2029 5.05
WALT DISNEY CO Communications Fixed Income 3836651.52 0.02 US254687FP66 1.88 Mar 23, 2027 3.7
GARTNER INC 144A Technology Fixed Income 3837304.15 0.02 US366651AG25 3.36 Jun 15, 2029 3.63
HUMANA INC Insurance Fixed Income 3837397.15 0.02 US444859BQ43 1.78 Feb 03, 2027 1.35
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3836003.9 0.02 US00138CBA53 3.73 Jun 24, 2029 5.2
DUKE ENERGY CORP Electric Fixed Income 3832580.52 0.02 US26441CCB90 1.66 Jan 05, 2027 4.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3833287.5 0.02 US345397B934 3.58 Feb 10, 2029 2.9
CITIZENS BANK NA Banking Fixed Income 3833438.03 0.02 US75524KPG30 2.18 Aug 09, 2028 4.58
CEMEX SAB DE CV 144A Capital Goods Fixed Income 3833857.1 0.02 US151290BV44 2.61 Nov 19, 2029 5.45
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 3831714.74 0.02 US500631AY22 2.7 Apr 06, 2028 5.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 3831777.44 0.02 US21688AAY82 1.4 Oct 05, 2026 5.5
MASCO CORP Capital Goods Fixed Income 3828132.48 0.02 US574599BS40 2.76 Feb 15, 2028 1.5
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3828676.07 0.02 US22534PAB94 1.71 Jan 11, 2027 2.02
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3828965.91 0.02 US60687YBX67 3.71 May 22, 2030 3.26
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3827229.07 0.02 US98956PBA93 1.78 Feb 19, 2027 4.7
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3827348.42 0.02 US517834AK35 3.78 Aug 15, 2029 6.0
AMERICAN TOWER CORPORATION Communications Fixed Income 3827386.05 0.02 US03027XBR08 1.42 Sep 15, 2026 1.45
CERRO DEL AGUILA SA 144A Electric Fixed Income 3824232.47 0.02 US156830AA95 2.15 Aug 16, 2027 4.13
MID-AMERICA APARTMENTS LP Reits Fixed Income 3824969.57 0.02 US59523UAN72 1.97 Jun 01, 2027 3.6
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3822237.01 0.02 US6944PL2W87 1.34 Aug 28, 2026 5.5
EDISON INTERNATIONAL Electric Fixed Income 3822598.35 0.02 US281020AN70 1.93 Jun 15, 2027 5.75
BOARDWALK PIPELINES LP Energy Fixed Income 3822980.18 0.02 US096630AG32 3.52 May 03, 2029 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3817794.87 0.02 US14913UAN00 1.45 Oct 16, 2026 4.45
EQUINOR ASA 144A Owned No Guarantee Fixed Income 3818022.92 0.02 US24820RAG39 3.21 Dec 01, 2028 6.5
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 3816175.34 0.02 US84756NAH26 1.42 Oct 15, 2026 3.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3813578.66 0.02 US24422EUU18 3.62 Mar 07, 2029 3.45
PHILLIPS 66 CO Energy Fixed Income 3814319.19 0.02 US718547AK86 4.24 Dec 15, 2029 3.15
AVALONBAY COMMUNITIES INC Reits Fixed Income 3811481.27 0.02 US053484AC59 3.45 Dec 01, 2028 1.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3809121.38 0.02 US21036PBK30 1.93 May 09, 2027 4.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3806580.58 0.02 US592179KL87 2.03 Jun 11, 2027 5.05
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 3804392.15 0.02 US2027A0JZ30 2.76 Mar 16, 2028 3.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3800574.48 0.02 US74256LES43 1.57 Nov 17, 2026 1.5
BOARDWALK PIPELINES LP Energy Fixed Income 3800641.5 0.02 US096630AE83 0.9 Jun 01, 2026 5.95
ELK MERGER SUB II LLC 144A Energy Fixed Income 3801906.46 0.02 US29336TAC45 2.26 Jan 15, 2028 5.63
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 3798428.45 0.02 US59524QAA31 2.77 May 15, 2028 4.1
EATON CORPORATION Capital Goods Fixed Income 3799801.79 0.02 US278062AK03 2.82 May 18, 2028 4.35
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3795854.55 0.02 US74460DAG43 1.55 Nov 09, 2026 1.5
HASBRO INC Consumer Non-Cyclical Fixed Income 3797584.34 0.02 US418056AY31 1.52 Nov 19, 2026 3.55
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3792079.15 0.02 US743315AV57 3.49 Mar 01, 2029 4.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3790130.64 0.02 US025537AM37 3.23 Dec 01, 2028 4.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 3790327.66 0.02 US21688ABK79 2.58 Jan 21, 2028 4.88
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 3785333.57 0.02 US46590XAN66 3.54 Feb 02, 2029 3.0
STATE STREET CORP Banking Fixed Income 3786729.3 0.02 US857477CU58 2.66 Feb 28, 2028 4.54
POLARIS INC Consumer Non-Cyclical Fixed Income 3780656.46 0.02 US731068AA07 3.41 Mar 15, 2029 6.95
WIPRO IT SERVICES LLC 144A Technology Fixed Income 3780807.38 0.02 US97654MAA45 1.19 Jun 23, 2026 1.5
BPCE SA MTN 144A Banking Fixed Income 3781753.41 0.02 US05571AAT25 1.69 Jan 18, 2027 5.2
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3779653.27 0.02 US277432AW04 3.22 Dec 01, 2028 4.5
NORINCHUKIN BANK/THE 144A Banking Fixed Income 3779866.02 0.02 US656029AN58 3.94 Oct 16, 2029 5.09
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3780082.16 0.02 US69371RT304 2.2 Aug 06, 2027 4.45
EDISON INTERNATIONAL Electric Fixed Income 3777243.04 0.02 US281020AY36 3.19 Nov 15, 2028 5.25
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3774699.49 0.02 US05369AAA97 2.35 Nov 01, 2027 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 3776264.9 0.02 US91324PCY60 1.92 Apr 15, 2027 3.38
HEALTHPEAK OP LLC Reits Fixed Income 3773099.44 0.02 US40414LAR06 3.86 Jul 15, 2029 3.5
CHEVRON USA INC Energy Fixed Income 3771971.86 0.02 US166756AR79 2.51 Jan 15, 2028 3.85
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3768690.38 0.02 US05401AAJ07 1.78 Feb 15, 2027 3.25
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3769368.46 0.02 US00138CBB37 2.23 Aug 20, 2027 4.65
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3765095.76 0.02 US50540RAW25 4.22 Dec 01, 2029 2.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3765351.79 0.02 US65535HBH12 2.55 Jan 18, 2028 5.84
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3759949.14 0.02 US438516CQ72 3.91 Sep 01, 2029 4.88
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3758238.04 0.02 US902494BL61 3.5 Mar 15, 2029 5.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3756426.1 0.02 US24422EUY30 3.97 Jul 18, 2029 2.8
IDEX CORPORATION Capital Goods Fixed Income 3753643.87 0.02 US45167RAJ32 3.91 Sep 01, 2029 4.95
NORDSON CORPORATION Capital Goods Fixed Income 3751762.7 0.02 US655663AC62 4.13 Dec 15, 2029 4.5
WALMART INC Consumer Cyclical Fixed Income 3752290.21 0.02 US931142EN95 3.85 Jul 08, 2029 3.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 3748922.77 0.02 US80282KBG04 2.79 Jun 12, 2029 6.57
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3747473.86 0.02 US655844BZ09 3.01 Aug 01, 2028 3.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 3745046.73 0.02 US94106LBX64 2.05 Jul 03, 2027 4.95
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 3746244.05 0.02 US84612MAA36 3.54 Feb 27, 2029 3.38
INGERSOLL RAND INC Capital Goods Fixed Income 3742619.18 0.02 US45687VAA44 3.01 Aug 14, 2028 5.4
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3743912.61 0.02 US63743HFG20 2.69 Mar 15, 2028 4.8
ROPER TECHNOLOGIES INC Technology Fixed Income 3739023.26 0.02 US776696AG14 3.94 Oct 15, 2029 4.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3735791.91 0.02 US141781BV58 1.9 Apr 22, 2027 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3734309.84 0.02 US606822AN45 1.8 Feb 22, 2027 3.68
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3734608.02 0.02 US744573AW69 3.07 Oct 15, 2028 5.88
CROWN CASTLE INC Communications Fixed Income 3735195.81 0.02 US22822VAN10 4.16 Nov 15, 2029 3.1
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 3731412.41 0.02 US205887AF97 1.42 Oct 01, 2026 7.13
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3732613.28 0.02 US21036PAY43 2.63 Feb 15, 2028 3.6
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3725811.5 0.02 US69370PAD33 3.93 Jul 30, 2029 3.65
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3722930.53 0.02 US69120VAW19 3.21 Jan 15, 2029 7.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3723537.1 0.02 US04685A3X78 2.1 Jul 09, 2027 5.35
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3721256.82 0.02 US74460DAD12 3.66 May 01, 2029 3.38
BPCE SA MTN 144A Banking Fixed Income 3722375.96 0.02 US05578QAE35 0.97 Apr 01, 2026 4.88
NSTAR ELECTRIC CO Electric Fixed Income 3716738.44 0.02 US67021CAM91 1.95 May 15, 2027 3.2
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 3715242.55 0.02 US526107AG24 3.09 Sep 15, 2028 5.5
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3715279.21 0.02 US09261XAJ19 2.69 Apr 13, 2028 5.35
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3713509.39 0.02 US05565ECY95 4.33 Mar 21, 2030 5.05
WELLTOWER OP LLC Reits Fixed Income 3713690.97 0.02 US95040QAD60 2.69 Apr 15, 2028 4.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3711053.03 0.02 US00914AAU60 2.56 Feb 01, 2028 5.3
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3711273.4 0.02 US00914AAG76 4.38 Feb 01, 2030 3.0
HOWMET AEROSPACE INC Capital Goods Fixed Income 3711586.92 0.02 US013817AJ05 1.72 Feb 01, 2027 5.9
TRIMBLE INC Technology Fixed Income 3708038.78 0.02 US896239AC42 2.8 Jun 15, 2028 4.9
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 3708820.7 0.02 US445658CG02 4.33 Mar 15, 2030 4.9
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3708897.62 0.02 US04685A3C32 3.22 Aug 19, 2028 1.99
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3705547.98 0.02 US883556CV24 1.24 Aug 10, 2026 4.95
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 3706172.52 0.02 US92852LAA70 1.02 Apr 21, 2026 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3707370.76 0.02 US02665WFP14 1.41 Oct 05, 2026 4.4
EATON CORPORATION Capital Goods Fixed Income 3704624.6 0.02 US278062AG90 2.28 Sep 15, 2027 3.1
WRKCO INC Basic Industry Fixed Income 3704856.02 0.02 US96145DAH89 2.68 Mar 15, 2028 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 3700236.81 0.02 US713448GD49 1.76 Feb 07, 2027 4.4
DEVON ENERGY CORPORATION Energy Fixed Income 3697786.6 0.02 US25179MBF95 3.07 Jan 15, 2030 4.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3697822.33 0.02 US05565EBW49 1.33 Aug 12, 2026 1.25
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3698535.86 0.02 US446413BA37 4.1 Jan 15, 2030 5.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3698672.24 0.02 US64953BBM90 1.89 Apr 02, 2027 4.9
REALTY INCOME CORPORATION Reits Fixed Income 3696452.35 0.02 US756109BK93 4.24 Dec 15, 2029 3.1
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3693326.03 0.02 US78081BAQ68 3.89 Sep 02, 2029 5.15
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 3691143.34 0.02 US025676AM95 1.93 Jun 15, 2027 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3691783.16 0.02 US02665WEM91 2.96 Jul 07, 2028 5.13
OWENS CORNING Capital Goods Fixed Income 3689663.1 0.02 US690742AJ00 3.89 Aug 15, 2029 3.95
AMERICAN TOWER CORPORATION Communications Fixed Income 3690215.09 0.02 US03027XCC20 2.94 Jul 15, 2028 5.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3690250.3 0.02 US674599DZ54 1.65 Jul 15, 2027 8.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 3686208.05 0.02 US06417XAD30 1.77 Feb 02, 2027 1.95
BAIDU INC Technology Fixed Income 3686075.43 0.02 US056752AJ76 2.13 Jul 06, 2027 3.63
ROGERS COMMUNICATIONS INC Communications Fixed Income 3682632.39 0.02 US775109BF74 1.53 Nov 15, 2026 2.9
CNA FINANCIAL CORP Insurance Fixed Income 3683542.39 0.02 US126117AV22 3.61 May 01, 2029 3.9
GLOBAL PAYMENTS INC Technology Fixed Income 3680662.12 0.02 US37940XAN21 3.79 Aug 15, 2029 5.3
NETAPP INC Technology Fixed Income 3680747.67 0.02 US64110DAJ37 2.11 Jun 22, 2027 2.38
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 3680873.1 0.02 US05634WAA09 4.16 Feb 01, 2030 5.55
VALERO ENERGY CORPORATION Energy Fixed Income 3681777.89 0.02 US91913YBB56 2.35 Sep 15, 2027 2.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3678398.52 0.02 US02665WEB37 3.55 Jan 12, 2029 2.25
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3679149.4 0.02 US05369AAQ40 3.74 Jul 15, 2029 5.38
UNION PACIFIC CORPORATION Transportation Fixed Income 3676749.36 0.02 US907818CF33 3.37 Feb 01, 2029 6.63
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 3674302.29 0.02 US05723KAG58 4.13 Nov 07, 2029 3.14
3M CO MTN Capital Goods Fixed Income 3674553.04 0.02 US88579YAV39 1.42 Sep 19, 2026 2.25
TORONTO-DOMINION BANK/THE Banking Fixed Income 3675049.17 0.02 US89116CKP13 3.23 Jul 31, 2084 7.25
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 3671998.17 0.02 US50220PAC77 2.84 Apr 06, 2028 2.0
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 3672713.47 0.02 US344045AA72 2.41 Apr 29, 2029 6.38
ONE GAS INC Natural Gas Fixed Income 3672835.62 0.02 US68235PAN87 3.57 Apr 01, 2029 5.1
ERAC USA FINANCE LLC 144A Transportation Fixed Income 3673229.0 0.02 US26884TAR32 1.53 Dec 01, 2026 3.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3669150.09 0.02 US233853AZ38 3.95 Sep 25, 2029 5.13
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3667329.41 0.02 US09261XAG79 3.28 Sep 30, 2028 2.85
REPUBLIC SERVICES INC Capital Goods Fixed Income 3667785.54 0.02 US760759AS91 2.39 Nov 15, 2027 3.38
ENSTAR GROUP LTD Insurance Fixed Income 3664942.16 0.02 US29359UAB52 3.59 Jun 01, 2029 4.95
NXP BV Technology Fixed Income 3665572.69 0.02 US62954HAX61 1.94 May 01, 2027 3.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3666126.45 0.02 US24422EWX39 1.13 Jun 08, 2026 4.75
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 3666180.53 0.02 US824596AC41 3.01 Jul 24, 2028 5.0
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3662940.68 0.02 US42225UAD63 1.26 Aug 01, 2026 3.5
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 3663315.85 0.02 US460690BP43 3.11 Oct 01, 2028 4.65
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 3663568.77 0.02 US44920UAT51 1.74 Jan 24, 2027 2.5
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3664309.53 0.02 US58989V2H68 3.53 Apr 12, 2029 5.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3664647.27 0.02 US00914AAW27 1.17 Jun 25, 2026 5.3
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3660692.72 0.02 US50540RAU68 2.22 Sep 01, 2027 3.6
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3659805.04 0.02 US125523AZ36 2.33 Oct 15, 2027 3.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3657390.79 0.02 US842400JC81 3.64 Jun 01, 2029 5.15
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 3652173.25 0.02 US07336UAC71 3.9 Sep 10, 2029 5.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3653144.66 0.02 US74460WAF41 3.36 Jan 15, 2029 5.13
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3651385.37 0.02 US034863BB50 3.58 Mar 16, 2029 3.88
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 3647788.1 0.02 US361435AA82 1.4 Sep 30, 2026 3.4
EVERSOURCE ENERGY Electric Fixed Income 3648580.4 0.02 US30040WAR97 2.06 Jul 01, 2027 4.6
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3646662.87 0.02 US449276AC85 3.45 Feb 05, 2029 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3643813.39 0.02 US86562MBG42 3.19 Oct 16, 2028 4.31
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3645027.51 0.02 US15189XBD93 3.15 Oct 01, 2028 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3641186.72 0.02 US06406RBG11 2.04 Jun 13, 2028 3.99
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3642348.5 0.02 US76209PAG81 4.16 Jan 09, 2030 5.25
TAMPA ELECTRIC COMPANY Electric Fixed Income 3642606.37 0.02 US875127BM30 3.49 Mar 01, 2029 4.9
EXELON CORPORATION Electric Fixed Income 3636939.46 0.02 US30161NBB64 1.86 Mar 15, 2027 2.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3637080.54 0.02 US960386AL46 1.49 Nov 15, 2026 3.45
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 3638785.37 0.02 US80282KBN54 2.69 Mar 20, 2029 5.47
EXPERIAN FINANCE PLC 144A Technology Fixed Income 3635559.79 0.02 US30217AAB98 3.4 Feb 01, 2029 4.25
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3635930.67 0.02 US64952WCX92 2.61 Jan 10, 2028 3.0
ARCELORMITTAL SA Basic Industry Fixed Income 3636316.12 0.02 US03938LBC72 3.85 Jul 16, 2029 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3633831.62 0.02 US24422EWE57 3.68 Apr 18, 2029 3.35
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 3627096.33 0.02 US37045XCS36 3.26 Jan 17, 2029 5.65
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 3627147.19 0.02 US74947LAE48 4.01 Sep 27, 2029 4.75
CGI INC Technology Fixed Income 3625061.71 0.02 US12532HAC88 1.41 Sep 14, 2026 1.45
AMPHENOL CORPORATION Capital Goods Fixed Income 3625383.97 0.02 US032095AP67 3.49 Apr 05, 2029 5.05
EDISON INTERNATIONAL Electric Fixed Income 3625594.45 0.02 US281020AW79 3.8 Nov 15, 2029 6.95
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3622673.27 0.02 US58989V2J25 2.36 Oct 01, 2027 4.0
ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 3620890.56 0.02 US00084DBD12 2.43 Dec 03, 2028 4.99
REALTY INCOME CORPORATION Reits Fixed Income 3617654.75 0.02 US756109BF09 0.95 Jun 01, 2026 4.88
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 3618374.46 0.02 US6325C0DJ77 1.69 Jan 10, 2027 3.5
VODAFONE GROUP PLC Communications Fixed Income 3619444.68 0.02 US92857TAH05 4.08 Feb 15, 2030 7.88
ENEL AMERICAS SA Electric Fixed Income 3616281.58 0.02 US29274FAF18 1.4 Oct 25, 2026 4.0
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3613255.15 0.02 US045054AL70 3.37 Nov 01, 2029 4.25
AIRCASTLE LTD Finance Companies Fixed Income 3614926.2 0.02 US00928QAS03 1.1 Jun 15, 2026 4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3615241.66 0.02 US86563VBH15 2.69 Mar 09, 2028 5.5
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 3611352.88 0.02 US78462QAE98 2.37 Sep 26, 2027 3.0
MASTERCARD INC Technology Fixed Income 3612159.35 0.02 US57636QBA13 2.57 Jan 15, 2028 4.1
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3612283.88 0.02 US892331AQ26 2.93 Jul 13, 2028 5.12
UNITEDHEALTH GROUP INC Insurance Fixed Income 3612542.8 0.02 US91324PEG37 1.97 May 15, 2027 3.7
3M CO Capital Goods Fixed Income 3609335.35 0.02 US88579YBQ35 4.34 Mar 15, 2030 4.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 3609462.35 0.02 US210518DW33 3.64 May 30, 2029 4.6
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 3610692.09 0.02 US83007CAA09 2.22 Sep 01, 2027 4.91
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3608357.09 0.02 US26444HAC51 1.65 Jan 15, 2027 3.2
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 3605172.19 0.02 US49338LAF04 4.13 Oct 30, 2029 3.0
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3605721.01 0.02 US913903BB57 3.94 Oct 15, 2029 4.63
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3606629.46 0.02 US025537AV36 2.29 Nov 01, 2027 5.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3602581.32 0.02 US63743HFT41 2.28 Sep 16, 2027 4.12
COTERRA ENERGY INC Energy Fixed Income 3603243.0 0.02 US127097AK92 3.51 Mar 15, 2029 4.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3601902.07 0.02 US57629W4T48 3.67 May 30, 2029 5.15
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3599742.31 0.02 US74153WCS61 2.86 May 30, 2028 5.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3596213.77 0.02 US65535HBC25 3.73 Jul 06, 2029 5.61
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 3597647.13 0.02 US714264AM01 1.11 Jun 08, 2026 3.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3594518.81 0.02 US502431AL33 1.54 Dec 15, 2026 3.85
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 3594586.86 0.02 US21688ABD37 1.82 Mar 05, 2027 5.04
WASTE CONNECTIONS INC Capital Goods Fixed Income 3595208.35 0.02 US941053AJ91 3.64 May 01, 2029 3.5
US BANCORP (FX-FRN) Banking Fixed Income 3595542.75 0.02 US91159HJP64 1.41 Oct 26, 2027 6.79
TELUS CORPORATION Communications Fixed Income 3591817.5 0.02 US87971MBF95 2.25 Sep 15, 2027 3.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3587568.76 0.02 US66815L2R98 1.87 Mar 25, 2027 5.07
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3589200.0 0.02 US64952WFG33 3.7 Jun 06, 2029 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3585534.36 0.02 US06406RBK23 3.81 Jul 26, 2030 4.6
HOWMET AEROSPACE INC Capital Goods Fixed Income 3585803.67 0.02 US443201AB48 3.49 Jan 15, 2029 3.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3586408.64 0.02 US46849LSQ58 1.03 Apr 29, 2026 3.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3586478.53 0.02 US459200KM24 1.78 Feb 09, 2027 2.2
KINROSS GOLD CORP Basic Industry Fixed Income 3584748.66 0.02 US496902AQ09 2.03 Jul 15, 2027 4.5
PARTNERRE FINANCE B LLC Insurance Fixed Income 3581142.64 0.02 US70213BAB71 3.8 Jul 02, 2029 3.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3582194.1 0.02 US58933YBH71 2.83 May 17, 2028 4.05
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 3582450.88 0.02 US50065RAU14 4.21 Jan 21, 2030 5.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3582707.32 0.02 US666807CK64 3.44 Feb 01, 2029 4.6
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 3582907.25 0.02 US37959GAA58 3.93 Oct 15, 2029 4.4
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 3579353.82 0.02 US713466AA86 1.73 Feb 16, 2027 4.65
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3579360.35 0.02 US427866BL10 4.3 Feb 24, 2030 4.75
PAYPAL HOLDINGS INC Technology Fixed Income 3578160.53 0.02 US70450YAK91 2.0 Jun 01, 2027 3.9
AMEREN CORPORATION Electric Fixed Income 3574705.23 0.02 US023608AP74 1.49 Dec 01, 2026 5.7
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3572729.43 0.02 US744573BA31 4.33 Mar 15, 2030 4.9
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3572779.0 0.02 US892331AP43 1.16 Jul 13, 2026 5.28
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3574255.92 0.02 US459200AR21 2.15 Aug 01, 2027 6.22
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 3574260.05 0.02 US62915W2A05 4.18 Jan 23, 2030 5.4
AMERICAN TOWER CORPORATION Communications Fixed Income 3574570.97 0.02 US03027XAU46 3.55 Mar 15, 2029 3.95
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3571850.32 0.02 US30190AAF12 3.55 Jun 04, 2029 6.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3568254.02 0.02 US609207AM78 2.75 May 07, 2028 4.13
LIBERTY UTILITIES CO 144A Electric Fixed Income 3568694.18 0.02 US531542AA64 3.37 Jan 31, 2029 5.58
STATE STREET CORP Banking Fixed Income 3566740.67 0.02 US857477BQ55 1.58 Nov 18, 2027 1.68
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3566919.32 0.02 US06406RBX44 2.15 Jul 21, 2028 4.89
DANSKE BANK A/S MTN 144A Banking Fixed Income 3567755.66 0.02 US23636ABK60 4.25 Mar 04, 2031 5.02
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3567870.85 0.02 US303901BB79 2.65 Apr 17, 2028 4.85
US BANCORP MTN Banking Fixed Income 3564134.75 0.02 US91159HHM51 1.02 Apr 27, 2026 3.1
CGI INC 144A Technology Fixed Income 3564840.56 0.02 US12532HAK05 4.32 Mar 14, 2030 4.95
DUKE ENERGY CORP Electric Fixed Income 3565110.4 0.02 US26441CBE49 3.78 Jun 15, 2029 3.4
REALTY INCOME CORPORATION Reits Fixed Income 3561941.7 0.02 US756109BG81 2.15 Aug 15, 2027 3.95
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3562044.6 0.02 US42225UAG94 4.41 Feb 15, 2030 3.1
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3562790.45 0.02 US842434CU45 4.43 Feb 01, 2030 2.55
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 3562916.78 0.02 US929160BB44 4.05 Dec 01, 2029 4.95
ENTERGY ARKANSAS INC Electric Fixed Income 3559825.1 0.02 US29364DAU46 0.92 Apr 01, 2026 3.5
PACIFICORP Electric Fixed Income 3561513.65 0.02 US695114DB12 3.44 Feb 15, 2029 5.1
CROWN CASTLE INC Communications Fixed Income 3555703.99 0.02 US22822VAE11 1.74 Mar 01, 2027 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3557217.97 0.02 US44891ADA25 1.16 Jun 24, 2026 5.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3554259.1 0.02 US693475BB04 1.33 Aug 13, 2026 1.15
DANSKE BANK A/S MTN 144A Banking Fixed Income 3554612.7 0.02 US23636AAR23 2.92 Jun 12, 2028 4.38
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3551592.12 0.02 US63743HEW88 1.17 Jun 15, 2026 1.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3553007.49 0.02 US06406GAA94 3.27 Oct 30, 2028 3.0
MONTELL FINANCE BV 144A Basic Industry Fixed Income 3549209.79 0.02 US61238QAA67 1.81 Mar 15, 2027 8.1
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 3549505.68 0.02 US143658BW12 2.28 Aug 15, 2029 7.0
ING GROEP NV Banking Fixed Income 3550308.41 0.02 US456837AV55 0.98 Apr 01, 2027 1.73
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3550830.78 0.02 US142339AH37 2.42 Dec 01, 2027 3.75
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3548771.28 0.02 US581557BT10 2.96 Jul 15, 2028 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3545276.39 0.02 US842400HY20 3.13 Oct 01, 2028 5.65
MASTERCARD INC Technology Fixed Income 3545606.45 0.02 US57636QAP90 4.47 Mar 26, 2030 3.35
SYNOVUS FINANCIAL CORP Banking Fixed Income 3545628.88 0.02 US87161CAP05 3.79 Nov 01, 2030 6.17
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 3546114.42 0.02 US00203QAE70 3.76 Jun 20, 2029 4.5
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3540440.84 0.02 US581557BV65 4.0 Sep 15, 2029 4.25
NOV INC Energy Fixed Income 3541005.63 0.02 US637071AM31 4.15 Dec 01, 2029 3.6
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 3540068.79 0.02 US832248AZ15 1.67 Feb 01, 2027 4.25
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3532274.21 0.02 US74153WCU18 2.25 Aug 27, 2027 4.4
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3532642.32 0.02 US871829BK24 4.49 Feb 15, 2030 2.4
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 3533370.8 0.02 US50247WAB37 1.77 Mar 02, 2027 3.5
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 3529575.61 0.02 US12564CAB28 3.58 Apr 11, 2029 3.63
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3529594.13 0.02 US114259AT12 3.53 Mar 04, 2029 3.87
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 3530844.77 0.02 US29449WAR88 2.41 Nov 19, 2027 4.88
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 3531102.2 0.02 US680223AK06 1.33 Aug 26, 2026 3.88
BPCE SA MTN 144A Banking Fixed Income 3531152.21 0.02 US05578AAY47 2.57 Jan 18, 2028 5.13
CONSUMERS ENERGY COMPANY Electric Fixed Income 3531452.89 0.02 US210518DV59 3.42 Feb 15, 2029 4.9
EQUINIX INC Technology Fixed Income 3523334.58 0.02 US29444UBQ85 1.08 May 15, 2026 1.45
ILLUMINA INC Consumer Non-Cyclical Fixed Income 3524202.89 0.02 US452327AP42 2.4 Dec 13, 2027 5.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3521879.25 0.02 US6944PL3C15 3.95 Aug 28, 2029 4.5
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 3519821.64 0.02 US14913UAE01 1.67 Jan 08, 2027 4.5
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3520098.17 0.02 US09261XAD49 1.81 Feb 15, 2027 2.13
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3520811.46 0.02 US606769AJ61 3.77 Jul 02, 2029 5.0
EDISON INTERNATIONAL Electric Fixed Income 3518406.82 0.02 US281020BC07 4.21 Mar 15, 2030 6.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3514647.53 0.02 US571903AY99 2.71 Apr 15, 2028 4.0
ANTERO RESOURCES CORP 144A Energy Fixed Income 3513788.13 0.02 US03674XAS53 3.15 Mar 01, 2030 5.38
BOARDWALK PIPELINES LP Energy Fixed Income 3511455.24 0.02 US096630AF58 2.04 Jul 15, 2027 4.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3512049.27 0.02 US64952WFB46 0.97 Apr 02, 2026 4.7
T-MOBILE USA INC Communications Fixed Income 3507766.77 0.02 US87264ACS24 3.69 Mar 15, 2029 2.4
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3504131.08 0.02 US74834LBA70 3.74 Jun 30, 2029 4.2
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3502989.33 0.02 US064064AB48 4.11 Jan 28, 2035 5.7
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3497870.38 0.02 US141781CA03 1.17 Jun 24, 2026 4.5
NORTHWEST PIPELINE LLC Energy Fixed Income 3497240.86 0.02 US66775VAB18 1.81 Apr 01, 2027 4.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3492874.24 0.02 US808513BX22 4.14 Oct 01, 2029 2.75
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3489588.67 0.02 US36267VAH69 4.21 Mar 15, 2030 5.86
RTX CORP Capital Goods Fixed Income 3489867.06 0.02 US75513ECU38 3.32 Jan 15, 2029 5.75
WALMART INC Consumer Cyclical Fixed Income 3487333.46 0.02 US931142FA65 0.95 Apr 15, 2026 4.0
AON CORP Insurance Fixed Income 3488190.17 0.02 US03740LAD47 2.03 May 28, 2027 2.85
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3488674.1 0.02 US854502AH46 3.19 Nov 15, 2028 4.25
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3485533.16 0.02 US68560EAA64 1.07 May 11, 2026 1.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 3485805.23 0.02 US92343VES97 3.46 Feb 08, 2029 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3483486.05 0.02 US842400HU08 2.63 Mar 01, 2028 5.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3482072.42 0.02 US59217GFD60 3.96 Aug 25, 2029 4.3
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 3478591.66 0.02 US127387AM08 2.3 Sep 10, 2027 4.2
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 3478793.13 0.02 US292480AM22 3.96 Sep 15, 2029 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 3479734.25 0.02 US68233JCY82 1.82 Mar 20, 2027 4.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3474677.65 0.02 US378272BD96 1.04 Apr 27, 2026 1.63
BAIDU INC Technology Fixed Income 3469687.73 0.02 US056752AL23 2.68 Mar 29, 2028 4.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3469742.71 0.02 US86563VBM00 3.13 Sep 14, 2028 5.55
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3470423.67 0.02 US69120VAP67 2.18 Sep 16, 2027 7.75
NORTHERN TRUST CORPORATION Banking Fixed Income 3471156.17 0.02 US665859AT17 3.02 Aug 03, 2028 3.65
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 3467495.5 0.02 US29336EAA10 1.94 May 17, 2027 4.63
INTEL CORPORATION Technology Fixed Income 3469230.19 0.02 US458140BZ25 3.88 Aug 05, 2029 4.0
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 3465499.52 0.02 US86563VBZ13 4.37 Mar 13, 2030 4.7
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 3465535.71 0.02 US256677AN52 2.91 Jul 05, 2028 5.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 3466672.39 0.02 US760759BJ83 4.0 Nov 15, 2029 5.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 3462465.0 0.02 US83051GAT58 1.4 Sep 09, 2026 1.2
NEWMONT CORPORATION Basic Industry Fixed Income 3462886.08 0.02 US651639AX42 4.13 Oct 01, 2029 2.8
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3457697.04 0.02 US695156AU37 4.25 Dec 15, 2029 3.0
AVNET INC Technology Fixed Income 3454917.39 0.02 US053807AW30 2.64 Mar 15, 2028 6.25
AEP TEXAS INC Electric Fixed Income 3452818.2 0.02 US00108WAH34 2.84 Jun 01, 2028 3.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3453805.78 0.02 US24422EXM64 1.82 Mar 05, 2027 4.85
AUTOZONE INC Consumer Cyclical Fixed Income 3454337.69 0.02 US053332AW26 3.59 Apr 18, 2029 3.75
HESS CORPORATION Energy Fixed Income 3450703.86 0.02 US023551AF16 3.84 Oct 01, 2029 7.88
EDISON INTERNATIONAL Electric Fixed Income 3451162.42 0.02 US281020AM97 2.7 Mar 15, 2028 4.13
CBRE SERVICES INC Consumer Cyclical Fixed Income 3452130.14 0.02 US12505BAH33 3.54 Apr 01, 2029 5.5
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 3448271.93 0.02 US577081BE10 0.95 Apr 01, 2026 3.38
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3448377.59 0.02 US286181AP72 4.34 Mar 25, 2030 5.04
BEST BUY CO INC Consumer Cyclical Fixed Income 3448510.03 0.02 US08652BAA70 3.12 Oct 01, 2028 4.45
SANDS CHINA LTD Consumer Cyclical Fixed Income 3444608.89 0.02 US80007RAQ83 3.65 Mar 08, 2029 2.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3444748.66 0.02 US02665WED92 2.56 Jan 12, 2028 4.7
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 3445134.66 0.02 US69371MAF41 2.07 Jun 10, 2027 2.59
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3445616.22 0.02 US233853AV24 1.68 Jan 15, 2027 5.0
PUGET ENERGY INC Electric Fixed Income 3442539.76 0.02 US745310AM41 3.01 Jun 15, 2028 2.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 3443449.68 0.02 US202795JN13 3.05 Aug 15, 2028 3.7
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3440078.14 0.02 US04685A2V22 2.83 Mar 24, 2028 2.5
SHINHAN BANK MTN 144A Banking Fixed Income 3440119.59 0.02 US82460CBF05 2.76 Apr 12, 2028 4.5
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3440912.35 0.02 US446413AL01 2.44 Dec 01, 2027 3.48
FIRSTENERGY CORPORATION Electric Fixed Income 3437348.55 0.02 US337932AL12 4.5 Mar 01, 2030 2.65
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 3437524.55 0.02 US90353TAE01 0.45 Sep 15, 2027 7.5
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3438499.83 0.02 US50212YAC84 1.51 Nov 15, 2027 4.63
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3438780.12 0.02 US832696AR95 2.47 Dec 15, 2027 3.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3439003.68 0.02 US50077LAT35 3.36 Jan 30, 2029 4.63
ENERGY TRANSFER LP Energy Fixed Income 3436374.52 0.02 US86765BAT61 1.16 Jul 15, 2026 3.9
ERP OPERATING LP Reits Fixed Income 3436422.2 0.02 US26884ABL61 3.87 Jul 01, 2029 3.0
M&T BANK CORPORATION Banking Fixed Income 3436437.3 0.02 US55261FAQ72 3.09 Aug 16, 2028 4.55
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3437109.02 0.02 US446413AZ96 3.19 Aug 16, 2028 2.04
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 3433441.52 0.02 US59217GFT13 4.19 Jan 09, 2030 4.9
DIGITAL REALTY TRUST LP Reits Fixed Income 3428856.35 0.02 US25389JAT34 2.92 Jul 15, 2028 4.45
STATE STREET CORP Banking Fixed Income 3430013.2 0.02 US857477BF90 4.16 Nov 01, 2034 3.03
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3430398.3 0.02 US74251VAR33 3.66 May 15, 2029 3.7
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 3426549.57 0.02 US11041RAL24 2.04 Jul 01, 2027 7.5
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 3427521.83 0.02 US654579AF81 2.28 Sep 19, 2047 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3424690.98 0.02 US842400JA26 1.69 Feb 01, 2027 4.88
RYDER SYSTEM INC MTN Transportation Fixed Income 3426377.86 0.02 US78355HKZ19 3.5 Mar 15, 2029 5.38
EQUINIX INC Technology Fixed Income 3422322.77 0.02 US29444UBG04 2.19 Jul 15, 2027 1.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3420552.95 0.02 US59217GFQ73 3.13 Sep 12, 2028 5.4
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3421713.7 0.02 US681936BK50 2.48 Jan 15, 2028 4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3422025.41 0.02 US64952WEQ24 1.9 Apr 07, 2027 3.25
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 3418163.21 0.02 US879360AD71 2.85 Apr 01, 2028 2.25
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3418975.32 0.02 US05401AAP66 2.72 Feb 21, 2028 2.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3415766.98 0.02 US020002BD26 1.57 Dec 15, 2026 3.28
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3416600.19 0.02 US66815L2T54 2.31 Sep 12, 2027 4.11
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3413658.91 0.02 US866677AK36 3.34 Jan 15, 2029 5.5
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3414860.2 0.02 US74350LAA26 3.56 Apr 01, 2029 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3414983.03 0.02 US89236TMJ15 1.29 Aug 07, 2026 4.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3413172.61 0.02 US592179KF10 2.54 Jan 06, 2028 5.05
ONEOK INC Energy Fixed Income 3408525.17 0.02 US682680BB81 4.48 Mar 15, 2030 3.1
ASB BANK LTD MTN 144A Banking Fixed Income 3408753.48 0.02 US00216LAF04 2.43 Nov 29, 2027 5.4
WALT DISNEY CO Communications Fixed Income 3400928.28 0.02 US254687FQ40 4.48 Mar 22, 2030 3.8
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3398685.67 0.02 US695156AT63 2.48 Dec 15, 2027 3.4
CAMDEN PROPERTY TRUST Reits Fixed Income 3399675.31 0.02 US133131BA99 1.41 Nov 03, 2026 5.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3399837.25 0.02 US59217GFB05 2.1 Jun 30, 2027 4.4
ESSEX PORTFOLIO LP Reits Fixed Income 3396488.26 0.02 US29717PAU12 4.33 Jan 15, 2030 3.0
ECOLAB INC Basic Industry Fixed Income 3392897.55 0.02 US278865BD18 2.44 Dec 01, 2027 3.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3392932.98 0.02 US13645RAY09 2.83 Jun 01, 2028 4.0
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 3393042.33 0.02 US02343UAG04 0.98 Apr 28, 2026 3.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3393414.24 0.02 US110122BB30 1.83 Feb 27, 2027 3.25
CDW LLC Technology Fixed Income 3393439.55 0.02 US12513GBF54 3.32 Feb 15, 2029 3.25
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3390674.67 0.02 US35671DCC74 0.81 Sep 01, 2027 5.0
ESSENT GROUP LTD Insurance Fixed Income 3391621.38 0.02 US29669JAA79 3.64 Jul 01, 2029 6.25
LEAR CORPORATION Consumer Cyclical Fixed Income 3391754.83 0.02 US521865BA22 3.62 May 15, 2029 4.25
ARROW ELECTRONICS INC Technology Fixed Income 3388201.81 0.02 US042735BF63 2.53 Jan 12, 2028 3.88
AUTODESK INC Technology Fixed Income 3389445.48 0.02 US052769AE63 2.01 Jun 15, 2027 3.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3387757.62 0.02 US29379VBR33 2.34 Feb 15, 2078 5.38
AUTODESK INC Technology Fixed Income 3384991.82 0.02 US052769AG12 4.35 Jan 15, 2030 2.85
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3385065.62 0.02 US46849LVB43 4.03 Oct 01, 2029 4.6
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 3385571.85 0.02 US00913RAF38 4.13 Sep 10, 2029 2.25
EXTRA SPACE STORAGE LP Reits Fixed Income 3382886.46 0.02 US30225VAL18 1.15 Jul 01, 2026 3.5
INTUIT INC Technology Fixed Income 3383096.64 0.02 US46124HAC07 2.2 Jul 15, 2027 1.35
DOMINION ENERGY INC Electric Fixed Income 3383144.51 0.02 US25746UCY38 2.81 Jun 01, 2028 4.25
WELLTOWER OP LLC Reits Fixed Income 3379715.1 0.02 US95040QAH74 3.45 Mar 15, 2029 4.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3381413.02 0.02 US44891ADL89 2.54 Jan 07, 2028 5.0
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 3378014.23 0.02 US829932AD42 4.1 Jan 15, 2030 5.75
GLOBAL PAYMENTS INC Technology Fixed Income 3373301.63 0.02 US891906AF67 2.8 Jun 01, 2028 4.45
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3371073.67 0.02 US709599BZ68 3.54 Mar 30, 2029 5.35
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3371115.1 0.02 US03666HAE18 2.14 Jul 15, 2027 3.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3371426.01 0.02 US98956PAX06 3.22 Dec 01, 2028 5.35
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3371432.29 0.02 US14913R2Q92 1.41 Sep 14, 2026 1.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3369057.92 0.02 US66815L2F50 1.72 Jan 11, 2027 1.75
CITIGROUP INC Banking Fixed Income 3370072.9 0.02 US172967AR23 2.52 Jan 15, 2028 6.63
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3370156.15 0.02 US76720AAR77 2.7 Mar 14, 2028 4.5
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 3364790.67 0.02 US79587J2A00 4.09 Dec 10, 2029 5.1
KOOKMIN BANK MTN 144A Banking Fixed Income 3365327.13 0.02 US50050GAU22 2.77 Apr 21, 2028 4.63
ENBRIDGE INC Energy Fixed Income 3365371.79 0.02 US29250NBH70 1.46 Oct 04, 2026 1.6
CNO FINANCIAL GROUP INC Insurance Fixed Income 3365466.94 0.02 US12621EAL74 3.56 May 30, 2029 5.25
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3366233.41 0.02 US66980P2D06 4.14 Jan 14, 2030 5.25
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3362814.59 0.02 US50222CAA80 1.83 Mar 28, 2027 4.88
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3363364.63 0.02 US00846UAL52 4.1 Sep 15, 2029 2.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3364030.84 0.02 US44891ADQ76 4.34 Mar 27, 2030 5.15
EQT CORP Energy Fixed Income 3358605.28 0.02 US26884LAQ23 2.71 Apr 01, 2028 5.7
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 3356889.74 0.02 US88947EAU47 4.04 Nov 01, 2029 3.8
GLOBE LIFE INC Insurance Fixed Income 3357453.92 0.02 US891027AS33 3.07 Sep 15, 2028 4.55
NEVADA POWER COMPANY Electric Fixed Income 3353799.55 0.02 US641423CC04 3.62 May 01, 2029 3.7
STATE STREET CORP Banking Fixed Income 3354654.21 0.02 US857477BY89 2.32 Nov 04, 2028 5.82
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 3355526.31 0.02 US38173MAB81 1.35 Aug 24, 2026 2.5
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3351945.27 0.02 US194162AN32 2.23 Aug 15, 2027 3.1
WILLIAMS COMPANIES INC Energy Fixed Income 3352076.27 0.02 US969457CL23 4.02 Nov 15, 2029 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3352542.72 0.02 US89236TMD45 1.06 May 15, 2026 5.2
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3349764.57 0.02 US892331AD13 3.06 Jul 20, 2028 3.67
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 3350562.45 0.02 US830505AZ66 1.81 Mar 05, 2027 5.13
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 3345036.9 0.02 US00774MAE57 2.56 Jan 23, 2028 3.88
AVNET INC Technology Fixed Income 3343549.91 0.02 US053807AS28 0.86 Apr 15, 2026 4.63
ERP OPERATING LP Reits Fixed Income 3344403.89 0.02 US26884ABF93 1.49 Nov 01, 2026 2.85
MASTERCARD INC Technology Fixed Income 3342188.46 0.02 US57636QAJ31 2.65 Feb 26, 2028 3.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3339070.78 0.02 US40139LBJ17 4.05 Sep 26, 2029 4.18
S&P GLOBAL INC Technology Fixed Income 3340310.08 0.02 US78409VAP94 4.27 Dec 01, 2029 2.5
HOWMET AEROSPACE INC Capital Goods Fixed Income 3336833.17 0.02 US022249AU09 2.52 Jan 15, 2028 6.75
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3337686.72 0.02 US50066AAL70 1.26 Jul 18, 2026 2.25
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 3337794.91 0.02 US10373QAZ37 1.83 Apr 14, 2027 3.59
MARVELL TECHNOLOGY INC Technology Fixed Income 3334416.51 0.02 US573874AN44 2.82 Jun 22, 2028 4.88
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3332621.77 0.02 US11120VAC72 1.08 Jun 15, 2026 4.13
KINDER MORGAN INC Energy Fixed Income 3332882.22 0.02 US49456BAZ40 3.81 Aug 01, 2029 5.1
EQUINIX INC Technology Fixed Income 3332966.31 0.02 US29444UBL98 2.83 Mar 15, 2028 1.55
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3333751.06 0.02 US21036PAS74 1.92 May 09, 2027 3.5
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 3331027.45 0.02 US89680YAA38 1.0 Apr 15, 2026 2.05
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3329630.15 0.02 US637639AL94 1.17 Jun 26, 2026 5.15
VIDEOTRON LTD 144A Communications Fixed Income 3325989.81 0.02 US92660FAN42 3.32 Jun 15, 2029 3.63
INGREDION INC Consumer Non-Cyclical Fixed Income 3326096.59 0.02 US457187AB87 1.41 Oct 01, 2026 3.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3326527.95 0.02 US641062BG80 4.29 Mar 14, 2030 4.95
ARROW ELECTRONICS INC Technology Fixed Income 3327571.3 0.02 US04273WAF86 3.86 Aug 21, 2029 5.15
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 3323591.31 0.02 US81211KAZ30 1.48 Oct 15, 2026 1.57
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3323911.5 0.02 US141781CE25 2.61 Feb 11, 2028 4.63
HCA INC Consumer Non-Cyclical Fixed Income 3325050.75 0.02 US404119CJ66 3.62 Mar 15, 2029 3.38
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 3317183.92 0.02 US30321L2G69 2.01 Jun 10, 2027 5.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3317865.71 0.02 US24422EVR79 1.18 Jun 17, 2026 1.05
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 3318435.56 0.02 US134429BM03 1.85 Mar 19, 2027 5.2
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 3318651.8 0.02 US05600LAC00 4.0 Aug 14, 2029 2.85
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3312904.68 0.02 US14149YBQ08 1.53 Nov 15, 2026 4.7
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3311539.67 0.02 US67103HAG20 2.8 Jun 01, 2028 4.35
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 3312725.01 0.02 US29278GAK40 3.72 Jun 14, 2029 4.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3308506.96 0.02 US57629TBV89 4.19 Jan 10, 2030 4.95
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3306613.65 0.02 US46188BAB80 3.38 Nov 15, 2028 2.3
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 3304543.74 0.02 US03990BAA98 3.11 Nov 10, 2028 6.38
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 3305736.29 0.02 US10373QBK58 1.84 Apr 06, 2027 3.54
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3302884.04 0.02 US26138EAX76 2.02 Jun 15, 2027 3.43
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3303648.4 0.02 US69371RS728 1.5 Nov 09, 2026 5.2
PARAMOUNT GLOBAL Communications Fixed Income 3301189.71 0.02 US124857AX11 2.87 Jun 01, 2028 3.7
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 3301425.95 0.02 US69754AAA88 2.69 May 17, 2028 7.23
EBAY INC Consumer Cyclical Fixed Income 3301912.58 0.02 US278642AX15 1.07 May 10, 2026 1.4
UNION ELECTRIC CO Electric Fixed Income 3297980.41 0.02 US906548CP55 3.58 Mar 15, 2029 3.5
ITC HOLDINGS CORP Electric Fixed Income 3298244.48 0.02 US465685AP08 2.4 Nov 15, 2027 3.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3299336.33 0.02 US05526DBH70 4.0 Sep 06, 2029 3.46
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3299537.35 0.02 US14913R2U05 1.71 Jan 08, 2027 1.7
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3299792.16 0.02 US69371RT221 1.96 May 13, 2027 5.0
PHILLIPS 66 CO Energy Fixed Income 3296129.58 0.02 US718547AF91 1.39 Oct 01, 2026 3.55
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3296258.85 0.02 US05565ECG89 0.97 Apr 02, 2026 5.05
WEC ENERGY GROUP INC Electric Fixed Income 3296406.23 0.02 US92939UAG13 3.47 Dec 15, 2028 2.2
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 3297300.79 0.02 US85855CAD20 2.5 Jan 12, 2028 5.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3293645.57 0.02 US233853AQ39 2.57 Jan 19, 2028 5.13
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 3291577.98 0.02 US880451AS80 1.82 Mar 15, 2027 7.0
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3291672.65 0.02 US67103HAM97 1.46 Nov 20, 2026 5.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3289569.82 0.02 US24422EVD83 4.41 Jan 09, 2030 2.45
MARVELL TECHNOLOGY INC Technology Fixed Income 3289608.27 0.02 US573874AP91 3.4 Feb 15, 2029 5.75
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3290647.16 0.02 US26444HAE18 2.97 Jul 15, 2028 3.8
HEALTHPEAK OP LLC Reits Fixed Income 3287566.06 0.02 US42250PAD50 3.44 Dec 01, 2028 2.13
BERRY GLOBAL INC Capital Goods Fixed Income 3288119.26 0.02 US08576PAL58 2.69 Apr 15, 2028 5.5
FS KKR CAPITAL CORP Finance Companies Fixed Income 3288202.58 0.02 US302635AN71 3.72 Aug 15, 2029 6.88
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 3285240.78 0.02 US014916AA85 2.88 Jul 31, 2028 7.47
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3285305.35 0.02 US855244AP46 2.67 Mar 01, 2028 3.5
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 3285678.46 0.02 US880451AZ24 4.47 Mar 01, 2030 2.9
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 3286027.25 0.02 US21037XAC48 3.44 Feb 16, 2029 5.16
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3286534.25 0.02 US00774MBK09 3.99 Mar 10, 2055 6.95
CROWN CASTLE INC Communications Fixed Income 3279232.99 0.02 US22822VBB62 3.09 Sep 01, 2028 4.8
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 3280420.81 0.02 US166754AS05 2.85 Jun 01, 2028 3.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3278102.63 0.02 US26442CAS35 1.54 Dec 01, 2026 2.95
DELTA AIR LINES INC Transportation Fixed Income 3271113.61 0.02 US247361ZT81 4.05 Oct 28, 2029 3.75
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3271361.56 0.02 US42225UAF12 2.05 Jul 01, 2027 3.75
TEXAS INSTRUMENTS INC Technology Fixed Income 3267715.85 0.02 US882508BC78 2.39 Nov 03, 2027 2.9
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 3264646.34 0.02 US591894CC27 3.36 Jan 15, 2029 4.3
BANK OF AMERICA CORP Banking Fixed Income 3262391.84 0.02 US59022CAB90 1.38 Sep 15, 2026 6.22
DELL INTERNATIONAL LLC Technology Fixed Income 3260780.84 0.02 US24703TAF30 1.98 Jul 15, 2027 6.1
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 3257776.95 0.02 US233851DW14 4.01 Aug 15, 2029 3.1
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 3258357.57 0.02 US38179RAA32 3.87 Sep 12, 2029 5.8
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 3256032.53 0.02 US773903AH27 3.54 Mar 01, 2029 3.5
SANDS CHINA LTD Consumer Cyclical Fixed Income 3256205.08 0.02 US80007RAN52 1.86 Mar 08, 2027 2.3
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3256775.02 0.02 US12592BAR50 3.33 Jan 12, 2029 5.5
RYDER SYSTEM INC MTN Transportation Fixed Income 3253334.33 0.02 US78355HKV05 2.62 Mar 01, 2028 5.65
DEERE & CO Capital Goods Fixed Income 3253467.59 0.02 US244199BD66 3.93 Oct 16, 2029 5.38
ESSEX PORTFOLIO LP Reits Fixed Income 3252247.41 0.02 US29717PAT49 3.51 Mar 01, 2029 4.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3248476.88 0.02 US65535HBR93 2.08 Jul 02, 2027 5.59
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 3249439.03 0.02 US610202BR34 1.94 May 15, 2027 3.55
SOCIETE GENERALE SA 144A Banking Fixed Income 3246504.77 0.02 US83368RAK86 1.69 Jan 12, 2027 4.0
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3246518.23 0.02 US17288XAB01 1.61 Jan 15, 2027 4.88
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3247148.42 0.02 US35671DCD57 1.92 Sep 01, 2029 5.25
NORTHERN TRUST CORPORATION Banking Fixed Income 3247855.86 0.02 US665859AU89 3.68 May 03, 2029 3.15
WESTROCK MWV LLC Basic Industry Fixed Income 3237798.4 0.02 US961548AV62 3.97 Jan 15, 2030 8.2
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 3237954.28 0.02 US12636YAA01 1.93 May 09, 2027 3.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3236893.61 0.02 US24422EXD65 1.37 Sep 08, 2026 5.15
ENBRIDGE INC 60NC5 Energy Fixed Income 3234424.02 0.02 US29250NBN49 2.5 Jan 15, 2083 7.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3234800.48 0.02 US743315AR46 1.72 Jan 15, 2027 2.45
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 3232118.5 0.02 US76025LAA26 1.34 Sep 24, 2080 4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3227077.7 0.02 US928668CQ37 4.32 Mar 27, 2030 5.35
ADOBE INC Technology Fixed Income 3225443.62 0.02 US00724PAE97 1.81 Apr 04, 2027 4.85
KINDER MORGAN INC Energy Fixed Income 3225518.37 0.02 US49456BAU52 1.57 Nov 15, 2026 1.75
WEC ENERGY GROUP INC Electric Fixed Income 3225566.68 0.02 US92939UAL08 2.54 Jan 15, 2028 4.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3225721.41 0.02 US29736RAJ95 1.81 Mar 15, 2027 3.15
AMEREN CORPORATION Electric Fixed Income 3226875.45 0.02 US023608AL60 1.88 Mar 15, 2027 1.95
PENTAIR FINANCE SA Capital Goods Fixed Income 3223305.25 0.02 US709629AR06 3.72 Jul 01, 2029 4.5
BANK OF NOVA SCOTIA Banking Fixed Income 3224342.01 0.02 US0641598N91 0.77 Oct 27, 2081 3.63
CDW LLC Technology Fixed Income 3224690.49 0.02 US12513GBH11 3.35 Dec 01, 2028 3.28
M&T BANK CORPORATION MTN Banking Fixed Income 3221250.55 0.02 US55261FAU84 2.57 Jan 16, 2029 4.83
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 3221600.53 0.02 US03939CAA18 1.53 Dec 15, 2026 4.01
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 3221904.06 0.02 US709599AW47 1.5 Nov 15, 2026 3.4
REALTY INCOME CORPORATION Reits Fixed Income 3222262.66 0.02 US756109AS39 1.67 Jan 15, 2027 3.0
COMERICA INCORPORATED Banking Fixed Income 3216185.07 0.01 US200340AT44 3.44 Feb 01, 2029 4.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3216842.28 0.01 US00914AAV44 3.48 Mar 01, 2029 5.1
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3217349.69 0.01 US6944PL3F46 4.28 Feb 10, 2030 4.85
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3214423.26 0.01 US40139LBG77 2.34 Oct 28, 2027 5.55
VONTIER CORP Capital Goods Fixed Income 3214874.03 0.01 US928881AD35 2.85 Apr 01, 2028 2.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3215081.87 0.01 US65339KBK51 3.54 May 01, 2079 5.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3215482.64 0.01 US233853AT77 3.15 Sep 20, 2028 5.4
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 3213507.6 0.01 US48305QAC78 1.91 May 01, 2027 3.15
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 3210563.7 0.01 US440452AK64 1.83 Mar 30, 2027 4.8
VALERO ENERGY PARTNERS LP Energy Fixed Income 3211707.53 0.01 US91914JAB89 2.64 Mar 15, 2028 4.5
DOMINION ENERGY INC Electric Fixed Income 3211790.45 0.01 US25746UDJ51 1.0 Apr 15, 2026 1.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3208888.83 0.01 US25243YAZ25 2.8 May 18, 2028 3.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 3209044.16 0.01 US760759AV21 4.53 Mar 01, 2030 2.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 3207459.16 0.01 US91324PEZ18 3.55 Apr 15, 2029 4.7
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 3204028.09 0.01 US713466AB69 3.48 Feb 16, 2029 4.55
HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 3201399.35 0.01 US40440VAF22 3.31 Jan 30, 2029 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3202460.31 0.01 US842400GQ05 3.49 Mar 01, 2029 4.2
MOODYS CORPORATION Technology Fixed Income 3202463.45 0.01 US615369AP01 3.4 Feb 01, 2029 4.25
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3199172.84 0.01 US67080LAC90 4.12 Jan 15, 2030 5.55
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 3200627.5 0.01 US63906YAM03 2.75 Mar 21, 2028 4.79
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3196992.8 0.01 US194162AR46 2.65 Mar 01, 2028 4.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 3197897.29 0.01 US713448ER52 1.86 Mar 19, 2027 2.63
SWEDBANK AB MTN 144A Banking Fixed Income 3195947.99 0.01 US87020PAV94 1.14 Jun 15, 2026 5.47
MASTEC INC. Industrial Other Fixed Income 3192613.0 0.01 US576323AT63 3.62 Jun 15, 2029 5.9
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 3192770.21 0.01 US256677AK14 2.34 Nov 01, 2027 4.63
F.N.B CORP Banking Fixed Income 3191626.01 0.01 US302520AD30 3.94 Dec 11, 2030 5.72
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 3192190.37 0.01 US21688ABC53 3.4 Jan 09, 2029 4.8
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3189796.64 0.01 US05555LAB71 3.56 Jun 10, 2029 6.6
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 3188024.37 0.01 US09951LAB99 3.39 Jul 01, 2029 4.0
ECOLAB INC Basic Industry Fixed Income 3185445.45 0.01 US278865BP48 2.52 Jan 15, 2028 5.25
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 3185836.31 0.01 US01400EAA10 1.42 Sep 23, 2026 2.75
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 3180388.68 0.01 US12563UAB35 1.89 Apr 05, 2027 3.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3179268.01 0.01 US88032WAM82 0.95 Apr 11, 2026 3.58
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3179286.56 0.01 US641062AV66 1.73 Jan 14, 2027 1.15
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3176248.18 0.01 US69371RT486 4.06 Sep 26, 2029 4.0
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3174166.52 0.01 US049463AE27 4.03 Jan 15, 2030 6.25
WRKCO INC Basic Industry Fixed Income 3174495.73 0.01 US96145DAD75 2.28 Sep 15, 2027 3.38
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 3171664.51 0.01 US631103AG34 1.12 Jun 30, 2026 3.85
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3172439.42 0.01 US67080LAA35 3.18 Nov 01, 2028 4.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3172448.04 0.01 US35671DCE31 2.02 Mar 01, 2028 4.13
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3173176.82 0.01 US709599BY93 1.62 Jan 12, 2027 5.35
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3170034.57 0.01 US66815L2D03 3.01 Jun 01, 2028 1.7
ENTEL CHILE SA 144A Communications Fixed Income 3170355.33 0.01 US29245VAB18 0.73 Aug 01, 2026 4.75
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 3168012.82 0.01 US720198AG56 2.78 Jul 20, 2028 9.25
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3168713.57 0.01 US12592BAM63 1.25 Jul 15, 2026 1.45
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 3165480.01 0.01 US606790AB96 3.07 Sep 12, 2028 5.81
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3163888.79 0.01 US74256LFB09 4.07 Nov 27, 2029 4.95
NORINCHUKIN BANK/THE 144A Banking Fixed Income 3161355.15 0.01 US656029AL92 2.69 Mar 09, 2028 5.43
REALTY INCOME CORPORATION Reits Fixed Income 3162404.62 0.01 US756109AW41 3.8 Jun 15, 2029 3.25
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3159459.9 0.01 US00138CAY49 1.17 Jun 24, 2026 5.35
SYNOVUS BANK Banking Fixed Income 3157338.78 0.01 US87164DVJ61 2.59 Feb 15, 2028 5.63
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3155053.09 0.01 US449276AB03 1.7 Feb 05, 2027 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3149845.7 0.01 US86562MBU36 4.16 Sep 27, 2029 2.72
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3149920.82 0.01 US681936BL34 4.06 Oct 01, 2029 3.63
FMC CORPORATION Basic Industry Fixed Income 3151492.26 0.01 US302491AT29 1.43 Oct 01, 2026 3.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3151585.61 0.01 US60687YAG44 1.4 Sep 13, 2026 2.84
HASBRO INC Consumer Non-Cyclical Fixed Income 3151764.62 0.01 US418056AV91 2.28 Sep 15, 2027 3.5
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 3148689.01 0.01 US05463HAB78 3.82 Jul 15, 2029 3.9
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 3149185.71 0.01 US19123MAF05 1.73 Jan 15, 2027 1.5
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 3149220.57 0.01 US372460AE59 3.07 Nov 01, 2028 6.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3146844.68 0.01 US928668BB76 1.43 Sep 26, 2026 3.2
CUBESMART LP Reits Fixed Income 3147081.5 0.01 US22966RAH93 3.46 Dec 15, 2028 2.25
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 3143185.61 0.01 US007589AA28 3.04 Aug 15, 2028 3.83
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3143877.09 0.01 US928668CK66 1.31 Aug 14, 2026 4.9
ALABAMA POWER COMPANY Electric Fixed Income 3144155.77 0.01 US010392FY91 2.25 Sep 01, 2027 3.75
REGENCY CENTERS LP Reits Fixed Income 3145302.22 0.01 US75884RAV50 1.67 Feb 01, 2027 3.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3139557.9 0.01 US233853AY62 2.28 Sep 25, 2027 5.13
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3138105.51 0.01 US05565EBE41 3.04 Aug 14, 2028 3.95
UBS AG (STAMFORD BRANCH) Banking Fixed Income 3138113.99 0.01 US90261AAD46 1.66 Jan 10, 2028 4.86
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3138548.38 0.01 US30190AAC80 2.43 Jan 13, 2028 7.4
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 3135000.9 0.01 US31429KAH68 2.24 Aug 23, 2027 4.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3132553.47 0.01 US459200JR30 1.74 Jan 27, 2027 3.3
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3132630.18 0.01 US05369AAP66 3.04 Oct 25, 2028 6.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3132862.02 0.01 US24422ETW92 2.32 Sep 08, 2027 2.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3133634.51 0.01 US655844BS65 1.14 Jun 15, 2026 2.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3130517.24 0.01 US06406RBD89 3.61 Apr 26, 2029 3.85
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3128749.91 0.01 US65535HBF55 2.09 Jul 06, 2027 5.39
CUMMINS INC Consumer Cyclical Fixed Income 3129669.17 0.01 US231021AV82 3.47 Feb 20, 2029 4.9
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 3124181.4 0.01 US303075AA30 1.82 Mar 01, 2027 2.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3121807.9 0.01 US65535HBB42 3.55 Jan 22, 2029 2.71
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3122504.06 0.01 US74153WCT45 1.34 Aug 28, 2026 5.55
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 3123620.38 0.01 US207597ET86 4.17 Jan 15, 2030 4.95
JUNIPER NETWORKS INC Technology Fixed Income 3118320.11 0.01 US48203RAM60 3.91 Aug 15, 2029 3.75
KIMCO REALTY OP LLC Reits Fixed Income 3118623.17 0.01 US49446RAP47 1.43 Oct 01, 2026 2.8
LEGGETT & PLATT INC Capital Goods Fixed Income 3113227.18 0.01 US524660AZ09 3.54 Mar 15, 2029 4.4
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 3115005.74 0.01 US78669QAA85 2.03 May 13, 2028 5.3
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 3115133.87 0.01 US09261HAR84 3.43 Jan 15, 2029 4.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 3112544.1 0.01 US94106BAA98 4.42 Feb 01, 2030 2.6
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 3107520.73 0.01 US06279JAB52 1.45 Sep 30, 2027 2.03
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 3107926.36 0.01 US6944PL2U22 2.97 Jul 18, 2028 5.5
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3107960.6 0.01 US31620RAH84 3.0 Aug 15, 2028 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3104775.63 0.01 US15189XBG25 4.33 Mar 15, 2030 4.8
NUCOR CORPORATION Basic Industry Fixed Income 3102599.16 0.01 US670346AY11 1.96 May 23, 2027 4.3
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3102875.16 0.01 US35671DCG88 1.73 Aug 01, 2028 4.38
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3101543.3 0.01 US58989V2G85 1.7 Jan 16, 2027 4.85
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3101562.01 0.01 US50065WAP14 2.71 Apr 03, 2028 4.88
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 3098160.74 0.01 US29449W7M32 1.24 Jul 12, 2026 1.3
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 3098291.08 0.01 US85855CAK62 4.26 Mar 18, 2030 5.75
ERP OPERATING LP Reits Fixed Income 3098975.13 0.01 US26884ABJ16 2.67 Mar 01, 2028 3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3096534.44 0.01 US74256LFC81 2.56 Jan 09, 2028 4.8
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3097267.75 0.01 US50065LAF76 1.86 Apr 03, 2027 4.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3097572.7 0.01 US928668BT84 3.68 Jun 08, 2029 4.6
US BANCORP Banking Fixed Income 3097636.96 0.01 US91159HHW34 3.94 Jul 30, 2029 3.0
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3094438.96 0.01 US12661PAA75 1.91 Apr 27, 2027 3.85
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3091802.81 0.01 US641062BL75 3.1 Sep 12, 2028 5.0
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 3091222.74 0.01 US55279HAQ39 2.25 Aug 17, 2027 3.4
WESTPAC BANKING CORP Banking Fixed Income 3085536.95 0.01 US961214FV03 1.46 Oct 20, 2026 4.6
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3083778.8 0.01 US29449WAB37 2.32 Aug 27, 2027 1.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3084942.1 0.01 US191216CE82 2.03 May 25, 2027 2.9
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 3085133.55 0.01 US68163WAA71 1.62 Dec 08, 2026 2.14
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3080676.45 0.01 US02665WFY21 4.34 Mar 05, 2030 4.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3076747.96 0.01 US44891ADP93 1.87 Mar 25, 2027 4.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3076879.48 0.01 US66815L2U28 4.2 Jan 13, 2030 4.96
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3077008.93 0.01 US44891AAK34 1.44 Sep 27, 2026 2.75
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 3077446.5 0.01 US709599AX20 1.8 Apr 01, 2027 4.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3078088.17 0.01 US59217GEZ81 3.67 Mar 21, 2029 3.3
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3074742.87 0.01 US05348EBF51 3.75 Jun 01, 2029 3.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3075109.68 0.01 US14913UAX81 4.2 Jan 08, 2030 4.8
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3072870.42 0.01 US74834LAZ31 1.07 Jun 01, 2026 3.45
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 3073809.35 0.01 US79587J2B82 2.55 Jan 10, 2028 5.05
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3070573.81 0.01 US03765HAB78 0.97 May 27, 2026 4.4
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 3070642.55 0.01 US02344AAC27 2.74 Mar 17, 2028 4.8
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3071087.3 0.01 US59284BAF58 2.27 Oct 04, 2027 4.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 3071237.45 0.01 US941053AH36 3.23 Dec 01, 2028 4.25
BPCE SA MTN Banking Fixed Income 3071530.24 0.01 US05578DAX03 1.59 Dec 02, 2026 3.38
EDISON INTERNATIONAL Electric Fixed Income 3069067.39 0.01 US281020BA41 3.65 Jun 15, 2029 5.45
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 3069292.5 0.01 US87089NAA81 3.58 Apr 02, 2049 5.0
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 3067478.93 0.01 US08658EAA55 2.68 Apr 15, 2028 6.63
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 3064539.45 0.01 US806851AL54 1.96 May 29, 2027 5.0
FEDERAL REALTY OP LP Reits Fixed Income 3064557.98 0.01 US313747AY39 2.12 Jul 15, 2027 3.25
LOEWS CORPORATION Insurance Fixed Income 3065865.43 0.01 US540424AS76 0.89 Apr 01, 2026 3.75
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 3063013.52 0.01 US237194AL90 1.88 May 01, 2027 3.85
TIMKEN COMPANY Capital Goods Fixed Income 3059561.46 0.01 US887389AK07 3.26 Dec 15, 2028 4.5
XCEL ENERGY INC Electric Fixed Income 3059757.94 0.01 US98388MAB37 1.89 Mar 15, 2027 1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3060591.15 0.01 US65339KAV26 2.44 Dec 01, 2077 4.8
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 3057595.69 0.01 US74456QBS49 1.96 May 15, 2027 3.0
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 3057653.12 0.01 US33767BAD10 3.22 Sep 15, 2028 2.87
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3057704.68 0.01 US89236TEM36 2.61 Jan 11, 2028 3.05
NOKIA OYJ Technology Fixed Income 3058696.31 0.01 US654902AE56 2.05 Jun 12, 2027 4.38
NUCOR CORPORATION Basic Industry Fixed Income 3055629.72 0.01 US670346AZ85 4.53 Jun 01, 2030 4.65
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3056517.82 0.01 US05565EAT29 1.84 Apr 06, 2027 3.3
BAIDU INC Technology Fixed Income 3056841.32 0.01 US056752AS75 0.99 Apr 09, 2026 1.72
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 3050580.52 0.01 US24023KAF57 1.9 Mar 15, 2027 1.19
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 3050876.0 0.01 US606839AB40 3.49 Dec 31, 2079 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 3047466.75 0.01 US13607HVE97 1.19 Jun 22, 2026 1.25
ONEOK INC Energy Fixed Income 3044562.12 0.01 US682680CB72 2.3 Sep 24, 2027 4.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3046590.17 0.01 US69371RT635 2.71 Mar 03, 2028 4.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3042751.33 0.01 US09256BAL18 4.38 Jan 10, 2030 2.5
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 3043102.52 0.01 US678858BT77 2.97 Aug 15, 2028 3.8
ENTERGY LOUISIANA LLC Electric Fixed Income 3043513.22 0.01 US29364WAW82 2.78 Apr 01, 2028 3.25
RPM INTERNATIONAL INC Basic Industry Fixed Income 3044058.89 0.01 US749685AX13 3.45 Mar 01, 2029 4.55
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 3040496.54 0.01 US237194AQ87 3.95 Oct 15, 2029 4.55
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 3035932.66 0.01 US11271LAA08 1.01 Jun 02, 2026 4.25
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 3036190.81 0.01 US117043AW94 3.48 Mar 18, 2029 5.85
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3033962.23 0.01 US74834LBE92 2.45 Dec 15, 2027 4.6
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3035146.69 0.01 US02666TAA51 2.58 Feb 15, 2028 4.25
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 3033567.8 0.01 US45687AAP75 3.07 Aug 21, 2028 3.75
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 3029520.57 0.01 US100743AK97 2.18 Aug 01, 2027 3.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3031004.66 0.01 US928668CL40 2.21 Aug 15, 2027 4.85
AUTOZONE INC Consumer Cyclical Fixed Income 3028468.25 0.01 US053332BG66 3.09 Nov 01, 2028 6.25
MARATHON PETROLEUM CORP Energy Fixed Income 3025303.65 0.01 US56585ABD37 2.74 Apr 01, 2028 3.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3025448.2 0.01 US26442CBA18 4.44 Feb 01, 2030 2.45
HUMANA INC Insurance Fixed Income 3025977.98 0.01 US444859BZ42 3.2 Dec 01, 2028 5.75
HOME DEPOT INC Consumer Cyclical Fixed Income 3026270.71 0.01 US437076CE05 2.86 Mar 15, 2028 0.9
SEMPRA Natural Gas Fixed Income 3026412.64 0.01 US816851BP33 3.64 Apr 01, 2029 3.7
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3026725.22 0.01 US05565ECA10 1.89 Apr 01, 2027 3.45
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3024662.88 0.01 US049463AD44 2.49 Jan 15, 2028 6.05
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3022397.54 0.01 US461070AP91 3.14 Sep 26, 2028 4.1
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 3022865.12 0.01 US65540JAJ79 2.12 Jul 06, 2027 4.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 3018898.49 0.01 US620076BY45 3.52 Apr 15, 2029 5.0
S&P GLOBAL INC Technology Fixed Income 3018926.53 0.01 US78409VBF04 2.92 Aug 01, 2028 4.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3019307.7 0.01 US797440BU77 1.07 May 15, 2026 2.5
CATERPILLAR INC Capital Goods Fixed Income 3018624.22 0.01 US149123CG49 4.11 Sep 19, 2029 2.6
FMC CORPORATION Basic Industry Fixed Income 3014542.5 0.01 US302491AW57 1.02 May 18, 2026 5.15
TEXAS INSTRUMENTS INC Technology Fixed Income 3014848.25 0.01 US882508CE26 1.7 Feb 08, 2027 4.6
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 3010121.3 0.01 US80622GAC87 1.81 Mar 23, 2027 3.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 3011215.44 0.01 US210518DS21 2.62 Mar 01, 2028 4.65
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3011930.67 0.01 US200447AN00 4.12 Jan 24, 2030 5.7
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 3008704.07 0.01 US207597EJ05 1.8 Mar 15, 2027 3.2
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3001784.07 0.01 US958254AF13 1.06 Jul 01, 2026 4.65
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3001869.14 0.01 US025537AJ08 2.41 Nov 13, 2027 3.2
NRG ENERGY INC 144A Electric Fixed Income 3002389.41 0.01 US629377CL46 3.69 Jun 15, 2029 4.45
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3002808.05 0.01 US709599BR43 2.32 Nov 15, 2027 5.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2999787.9 0.01 US438516CJ30 2.6 Feb 15, 2028 4.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3000550.47 0.01 US24422EVF32 1.87 Mar 09, 2027 1.75
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3001092.99 0.01 US58989V2D54 1.41 Sep 14, 2026 1.25
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3001396.93 0.01 US29449WAL19 1.56 Nov 12, 2026 1.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2997427.74 0.01 US86562MCN83 3.55 Jan 14, 2029 2.47
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 2998063.93 0.01 US55609NAC20 3.47 Mar 26, 2029 6.4
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 2993262.6 0.01 US045054AN37 1.32 Aug 12, 2026 1.5
FMC CORPORATION Basic Industry Fixed Income 2993489.5 0.01 US302491AU91 4.08 Oct 01, 2029 3.45
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2994423.31 0.01 US892331AG44 3.93 Jul 02, 2029 2.76
REALTY INCOME CORPORATION Reits Fixed Income 2994448.0 0.01 US756109CC68 4.28 Jan 15, 2030 3.4
REGENCY CENTERS LP Reits Fixed Income 2991134.26 0.01 US75884RAZ64 4.08 Sep 15, 2029 2.95
GENPACT LUXEMBOURG SARL Technology Fixed Income 2989570.73 0.01 US37190AAB52 3.58 Jun 04, 2029 6.0
WEC ENERGY GROUP INC Electric Fixed Income 2990609.32 0.01 US92939UAD81 2.43 Oct 15, 2027 1.38
REALTY INCOME CORPORATION Reits Fixed Income 2987715.62 0.01 US756109AU84 2.55 Jan 15, 2028 3.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 2987728.9 0.01 US94106LBN82 2.85 Mar 15, 2028 1.15
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 2983302.96 0.01 US75405UAD81 1.27 Sep 30, 2027 6.33
AUTOZONE INC Consumer Cyclical Fixed Income 2983335.85 0.01 US053332AV43 1.96 Jun 01, 2027 3.75
SIMON PROPERTY GROUP LP Reits Fixed Income 2983384.91 0.01 US828807DP98 1.73 Jan 15, 2027 1.38
SABRA HEALTH CARE LP Reits Fixed Income 2980383.45 0.01 US14162VAB27 1.21 Aug 15, 2026 5.13
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 2979555.6 0.01 US50540RAX08 1.13 Jun 01, 2026 1.55
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2977115.06 0.01 US581557BR53 1.34 Aug 15, 2026 1.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2977523.23 0.01 US913017BA69 3.82 Sep 15, 2029 7.5
OGE ENERGY CORPORATION Electric Fixed Income 2974486.19 0.01 US670837AD53 3.57 May 15, 2029 5.45
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2975143.97 0.01 US50065LAJ98 2.35 Sep 30, 2027 4.13
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2973518.04 0.01 US845437BR25 3.11 Sep 15, 2028 4.1
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2969787.67 0.01 US02209SAU78 1.4 Sep 16, 2026 2.63
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 2970348.8 0.01 US12594KAB89 2.36 Nov 15, 2027 3.85
EXPAND ENERGY CORP Energy Fixed Income 2964721.84 0.01 US845467AR03 1.65 Feb 01, 2029 5.38
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 2961002.36 0.01 US151191BB89 2.35 Nov 02, 2027 3.88
MARS INC 144A Consumer Non-Cyclical Fixed Income 2961824.23 0.01 US571676AJ44 1.26 Jul 16, 2026 0.88
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2962187.67 0.01 US427866AX66 1.32 Aug 15, 2026 2.3
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 2962430.07 0.01 US03076CAH97 1.37 Sep 15, 2026 2.88
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 2962821.81 0.01 US11133TAC71 1.15 Jun 27, 2026 3.4
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2959138.23 0.01 US50065LAL45 4.06 Sep 30, 2029 4.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2960316.16 0.01 US205887CJ91 1.43 Oct 01, 2026 5.3
LEAR CORPORATION Consumer Cyclical Fixed Income 2956649.11 0.01 US521865AY17 2.25 Sep 15, 2027 3.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 2957260.8 0.01 US341081GR29 1.01 May 15, 2026 4.45
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2954447.0 0.01 US517834AE74 1.31 Aug 18, 2026 3.5
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2954503.38 0.01 US02771D2A13 4.18 Jan 28, 2030 5.55
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2954767.15 0.01 US03666HAH49 3.82 Oct 23, 2029 6.35
TEXAS INSTRUMENTS INC Technology Fixed Income 2954900.67 0.01 US882508BK94 1.42 Sep 15, 2026 1.13
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2954943.85 0.01 US448579AQ51 1.66 Jan 30, 2027 5.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2954995.05 0.01 US02665WBH34 1.39 Sep 09, 2026 2.3
TR FINANCE LLC Technology Fixed Income 2955491.11 0.01 US87268LAA52 1.07 May 15, 2026 3.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2956214.5 0.01 US110122DD77 2.38 Nov 15, 2027 3.45
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2956410.41 0.01 US534187BH11 2.63 Mar 01, 2028 3.8
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2952784.01 0.01 US69370PAF80 4.35 Jan 21, 2030 3.1
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2953166.83 0.01 US743315AJ20 3.44 Mar 01, 2029 6.63
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 2948410.21 0.01 US10921U2C16 1.11 May 24, 2026 1.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2948734.97 0.01 US58769JAC18 2.43 Nov 29, 2027 5.25
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2945792.66 0.01 US835495AQ50 1.36 Sep 01, 2026 4.45
OWENS CORNING Capital Goods Fixed Income 2946016.11 0.01 US690742AN12 1.98 Jun 15, 2027 5.5
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 2946900.31 0.01 US874054AM15 3.65 Jun 12, 2029 5.4
SIRIUSPOINT LTD Insurance Fixed Income 2947518.82 0.01 US82969BAA08 3.35 Apr 05, 2029 7.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2947605.67 0.01 US378272AQ19 2.32 Oct 27, 2027 3.88
CENTERPOINT ENERGY INC Electric Fixed Income 2945071.5 0.01 US15189TBA43 1.13 Jun 01, 2026 1.45
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2942827.11 0.01 US50066PAG54 1.9 Mar 27, 2027 3.38
HUMANA INC Insurance Fixed Income 2940550.82 0.01 US444859BF87 1.77 Mar 15, 2027 3.95
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2935798.66 0.01 US958667AF48 3.29 Jan 15, 2029 6.35
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2936985.89 0.01 US05531GAB77 3.61 Mar 19, 2029 3.88
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 2932509.49 0.01 US66980P2C23 3.14 Nov 09, 2028 5.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2928981.24 0.01 US66815L2Q16 3.4 Jan 10, 2029 4.71
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2926689.36 0.01 US378272BZ09 4.35 Apr 01, 2030 5.19
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2926744.84 0.01 US89236TJF30 2.85 Apr 06, 2028 1.9
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2923293.72 0.01 US50066PAP53 0.98 Apr 07, 2026 1.25
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 2920916.59 0.01 US26139PAC77 4.29 Jan 30, 2030 3.75
AIR LEASE CORPORATION Finance Companies Fixed Income 2921419.83 0.01 US00912XAY04 2.49 Dec 01, 2027 3.63
AUTOZONE INC Consumer Cyclical Fixed Income 2921952.42 0.01 US053332BC52 2.59 Feb 01, 2028 4.5
JABIL INC Technology Fixed Income 2918227.6 0.01 US466313AL75 1.0 Apr 15, 2026 1.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2915760.35 0.01 US084659AM36 2.77 Apr 15, 2028 3.25
ILLUMINA INC Consumer Non-Cyclical Fixed Income 2916335.9 0.01 US452327AQ25 1.38 Sep 09, 2026 4.65
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2916550.84 0.01 US50212YAJ38 1.91 May 20, 2027 5.7
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 2914248.36 0.01 US92852LAC37 1.86 Apr 21, 2027 4.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2912020.01 0.01 US913017AT69 2.97 Aug 01, 2028 6.7
WMG ACQUISITION CORP 144A Communications Fixed Income 2912599.29 0.01 US92933BAT17 3.8 Dec 01, 2029 3.75
DTE ENERGY COMPANY Electric Fixed Income 2909397.3 0.01 US233331BC02 3.78 Jun 15, 2029 3.4
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2910213.73 0.01 US743315AY96 1.87 Mar 15, 2027 2.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2911357.99 0.01 US548661AH09 2.59 Feb 15, 2028 6.88
CHEVRON USA INC Energy Fixed Income 2907976.2 0.01 US166756AS52 4.05 Oct 15, 2029 3.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2908010.11 0.01 US74368CBC73 1.0 Apr 15, 2026 1.62
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2906892.05 0.01 US24422ETH26 1.15 Jun 10, 2026 2.65
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2902926.54 0.01 US44920UAX63 2.58 Jan 22, 2028 5.25
JPMORGAN CHASE & CO Banking Fixed Income 2903918.58 0.01 US46647PBJ49 4.34 Mar 24, 2031 4.49
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2904836.18 0.01 US18977W2A75 1.46 Oct 07, 2026 1.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2898525.91 0.01 US24422EWD74 1.86 Mar 08, 2027 2.35
REALTY INCOME CORPORATION Reits Fixed Income 2899384.6 0.01 US756109CF99 3.46 Feb 15, 2029 4.75
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2899388.72 0.01 US17288XAD66 4.1 Jan 23, 2030 6.0
XYLEM INC/NY Capital Goods Fixed Income 2896494.51 0.01 US98419MAJ99 1.46 Nov 01, 2026 3.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2896714.79 0.01 US049560AR65 4.11 Sep 15, 2029 2.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2894673.23 0.01 US24422EWA36 1.72 Jan 11, 2027 1.7
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2894686.55 0.01 US03666HAG65 3.35 Feb 08, 2029 6.5
LEGGETT & PLATT INC Capital Goods Fixed Income 2894997.29 0.01 US524660AY34 2.41 Nov 15, 2027 3.5
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 2896075.52 0.01 US03512TAF84 3.27 Nov 01, 2028 3.38
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 2896221.48 0.01 US200447AF75 1.79 Feb 23, 2027 4.75
WALT DISNEY CO Communications Fixed Income 2892662.6 0.01 US254687DK97 1.48 Nov 15, 2026 3.38
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2892899.52 0.01 US76720AAQ94 1.84 Mar 12, 2027 4.38
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2890078.92 0.01 US171340AN27 2.16 Aug 01, 2027 3.15
CENOVUS ENERGY INC Energy Fixed Income 2890572.46 0.01 US15135UAM18 1.79 Apr 15, 2027 4.25
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 2891621.21 0.01 US55608JBC18 2.04 Jun 21, 2028 4.1
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2891913.98 0.01 US637432NS00 3.56 Mar 15, 2029 3.7
NORDSON CORPORATION Capital Goods Fixed Income 2886943.61 0.01 US655663AA07 3.08 Sep 15, 2028 5.6
ADANI TRANSMISSION LTD 144A Electric Fixed Income 2885201.0 0.01 US00652XAA63 1.28 Aug 03, 2026 4.0
PHILLIPS 66 CO Energy Fixed Income 2881376.19 0.01 US718547AH57 2.66 Mar 01, 2028 3.75
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2882999.02 0.01 US902133AU19 2.2 Aug 15, 2027 3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2879643.19 0.01 US65339KBJ88 3.64 Apr 01, 2029 3.5
FLEX LTD Technology Fixed Income 2879998.93 0.01 US33938XAE58 2.49 Jan 15, 2028 6.0
NXP BV Technology Fixed Income 2880851.52 0.01 US62954HBE71 1.98 Jun 01, 2027 4.4
SKYWORKS SOLUTIONS INC. Technology Fixed Income 2878498.45 0.01 US83088MAK80 1.13 Jun 01, 2026 1.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2878580.5 0.01 US02665WFX48 2.71 Mar 03, 2028 4.55
RYDER SYSTEM INC MTN Transportation Fixed Income 2875550.36 0.01 US78355HKT58 1.82 Mar 01, 2027 2.85
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2876505.6 0.01 US63743HFR84 1.88 May 06, 2027 5.1
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 2870878.1 0.01 US191241AH15 4.38 Jan 22, 2030 2.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2871262.02 0.01 US539830BZ19 2.81 May 15, 2028 4.45
WELLTOWER OP LLC Reits Fixed Income 2872643.8 0.01 US95040QAN43 3.56 Jan 15, 2029 2.05
EVERSOURCE ENERGY Electric Fixed Income 2869387.1 0.01 US30040WAF59 3.57 Apr 01, 2029 4.25
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2865500.09 0.01 US151191BJ16 4.24 Jan 29, 2030 4.2
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 2861959.88 0.01 US05964HBA23 1.8 Mar 14, 2028 5.55
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 2857943.71 0.01 US591894CE82 2.73 Apr 01, 2028 5.2
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2859060.63 0.01 US427866BH08 2.79 May 04, 2028 4.25
ECOLAB INC Basic Industry Fixed Income 2859554.32 0.01 US278865BL34 1.77 Feb 01, 2027 1.65
EXTRA SPACE STORAGE LP Reits Fixed Income 2854070.49 0.01 US30225VAM90 2.44 Dec 15, 2027 3.88
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2854351.98 0.01 US90353TAG58 2.29 Jan 15, 2028 6.25
DUKE ENERGY CORP Electric Fixed Income 2851864.56 0.01 US26441CBP95 1.47 Jan 15, 2082 3.25
DUKE ENERGY OHIO INC Electric Fixed Income 2852042.53 0.01 US26442EAF79 3.45 Feb 01, 2029 3.65
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2849235.28 0.01 US256677AE53 1.82 Apr 15, 2027 3.88
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2850744.39 0.01 US44920UAV08 3.45 Feb 05, 2029 5.13
WOORI BANK MTN 144A Banking Fixed Income 2845645.21 0.01 US98105EAM93 2.6 Jan 26, 2028 4.88
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 2845662.66 0.01 US00182EBJ73 2.63 Jan 21, 2028 3.45
BOEING CO Capital Goods Fixed Income 2842921.48 0.01 US097023CN34 4.39 Feb 01, 2030 2.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2843737.58 0.01 US37045XCG97 2.52 Jan 05, 2028 3.85
ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 2844631.62 0.01 US015857AF21 1.14 Jun 15, 2026 5.37
RYDER SYSTEM INC MTN Transportation Fixed Income 2842541.98 0.01 US78355HKX60 3.17 Dec 01, 2028 6.3
GARTNER INC 144A Technology Fixed Income 2840462.18 0.01 US366651AC11 2.08 Jul 01, 2028 4.5
WRKCO INC Basic Industry Fixed Income 2836982.67 0.01 US92940PAE43 2.85 Jun 01, 2028 3.9
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 2834925.16 0.01 US09261HBT32 3.97 Nov 22, 2029 5.6
MANULIFE FINANCIAL CORP Insurance Fixed Income 2832743.07 0.01 US56501RAK23 2.01 May 19, 2027 2.48
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2830578.3 0.01 US21036PBQ00 3.38 Jan 15, 2029 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2828198.41 0.01 US842400GS60 3.97 Aug 01, 2029 2.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2823673.65 0.01 US24422EXZ77 2.55 Jan 07, 2028 4.65
HP INC Technology Fixed Income 2823692.23 0.01 US40434LAF22 1.17 Jun 17, 2026 1.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 2824060.39 0.01 US911312AY27 1.54 Nov 15, 2026 2.4
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2824204.32 0.01 US58989V2F03 1.16 Jun 20, 2026 5.4
EQUINOR ASA Owned No Guarantee Fixed Income 2825253.81 0.01 US29446MAB81 3.13 Sep 10, 2028 3.63
REALTY INCOME CORPORATION Reits Fixed Income 2823025.75 0.01 US756109BJ21 3.02 Jun 15, 2028 2.2
PROMIGAS SA ESP 144A Natural Gas Fixed Income 2819455.65 0.01 US74348DAA54 4.01 Oct 16, 2029 3.75
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2819952.94 0.01 US00115AAE91 1.55 Dec 01, 2026 3.1
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2820279.17 0.01 US63743HFX52 4.23 Feb 07, 2030 4.95
SOUTHWEST AIRLINES CO Transportation Fixed Income 2817179.83 0.01 US844741BF49 4.45 Feb 10, 2030 2.63
GEORGIA POWER COMPANY Electric Fixed Income 2817194.5 0.01 US373334KE00 0.94 Apr 01, 2026 3.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2817515.49 0.01 US63743HFN70 3.44 Feb 07, 2029 4.85
JABIL INC Technology Fixed Income 2817860.54 0.01 US466313AJ20 4.27 Jan 15, 2030 3.6
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 2818594.74 0.01 US75968NAD30 3.6 Apr 15, 2029 3.6
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 2815080.26 0.01 US559222BA12 3.52 Mar 14, 2029 5.05
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2815513.36 0.01 US202795JH45 1.15 Jun 15, 2026 2.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2815768.07 0.01 US718172CB38 2.2 Aug 17, 2027 3.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2813546.31 0.01 US71568PAL31 4.38 Feb 05, 2030 3.38
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 2813639.8 0.01 US46849LVE81 4.16 Jan 13, 2030 5.35
NORDEA BANK ABP 144A Banking Fixed Income 2813783.94 0.01 US65558RAG48 1.85 Mar 19, 2027 5.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2810692.6 0.01 US494368BY83 3.17 Nov 01, 2028 3.95
AERCAP SUKUK LTD 144A Financial Other Fixed Income 2808705.05 0.01 US00782EAA10 3.91 Oct 03, 2029 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2809498.85 0.01 US65339KCB44 1.86 Mar 15, 2082 3.8
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 2809636.61 0.01 US573284AT34 2.47 Dec 15, 2027 3.5
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2806874.16 0.01 US05348EBC21 2.58 Jan 15, 2028 3.2
CNA FINANCIAL CORP Insurance Fixed Income 2803888.18 0.01 US126117AU49 2.19 Aug 15, 2027 3.45
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 2796426.29 0.01 US38173MAD48 3.14 Dec 05, 2028 7.05
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2796868.23 0.01 US6944PL2S75 2.72 Apr 04, 2028 4.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2794146.03 0.01 US74256LEX38 1.69 Jan 16, 2027 5.0
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2794922.92 0.01 US448579AG79 3.1 Sep 15, 2028 4.38
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2791287.44 0.01 US641062BB93 2.32 Oct 01, 2027 4.13
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 2789770.56 0.01 US87164KAC80 2.65 Apr 24, 2028 5.18
UNITEDHEALTH GROUP INC Insurance Fixed Income 2790657.79 0.01 US91324PEY43 1.84 Apr 15, 2027 4.6
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2786906.19 0.01 US534187BJ76 4.33 Jan 15, 2030 3.05
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 2787031.23 0.01 US45115AAA25 1.88 May 08, 2027 5.81
PATTERSON-UTI ENERGY INC. Energy Fixed Income 2788390.22 0.01 US703481AC52 3.93 Nov 15, 2029 5.15
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2783997.35 0.01 US36143L2R50 4.16 Jan 13, 2030 5.4
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 2778773.84 0.01 US17162LAB71 3.74 Jul 18, 2029 4.96
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2776403.93 0.01 US03666HAC51 1.22 Jul 15, 2026 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2774240.82 0.01 US74456QBR65 1.4 Sep 15, 2026 2.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2772368.96 0.01 US26442CAY03 4.04 Aug 15, 2029 2.45
ESSEX PROPERTY TRUST INC Reits Fixed Income 2773760.05 0.01 US29717PAY34 2.79 Mar 01, 2028 1.7
AIR LEASE CORPORATION Finance Companies Fixed Income 2773762.51 0.01 US00914AAE29 4.09 Oct 01, 2029 3.25
WESTERN ALLIANCE BANCORP Banking Fixed Income 2770041.53 0.01 US957638AD14 1.18 Jun 15, 2031 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2771104.7 0.01 US842400HW63 1.07 Jun 01, 2026 4.9
CAMDEN PROPERTY TRUST Reits Fixed Income 2768339.44 0.01 US133131AW29 3.13 Oct 15, 2028 4.1
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2769025.14 0.01 US100743AL70 3.95 Aug 01, 2029 3.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2769368.75 0.01 US78448TAF93 3.01 Jun 15, 2028 2.3
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2765440.65 0.01 US76209PAC77 3.2 Nov 21, 2028 6.0
XCEL ENERGY INC Electric Fixed Income 2766701.06 0.01 US98389BAW00 4.24 Dec 01, 2029 2.6
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 2764234.14 0.01 US29287TAA79 4.33 Jan 28, 2030 3.4
COLBUN SA 144A Electric Fixed Income 2764543.05 0.01 US192714AD56 4.45 Mar 06, 2030 3.15
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2759126.52 0.01 US833636AH64 3.59 May 07, 2029 4.25
KYNDRYL HOLDINGS INC Technology Fixed Income 2760425.81 0.01 US50155QAK67 3.27 Oct 15, 2028 2.7
VENTAS REALTY LP Reits Fixed Income 2758727.63 0.01 US92277GAJ67 1.42 Oct 15, 2026 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2754739.89 0.01 US24422EWN56 3.95 Oct 11, 2029 4.85
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2752896.71 0.01 US369550AX61 1.33 Aug 15, 2026 2.13
BLACK HILLS CORPORATION Electric Fixed Income 2754064.37 0.01 US092113AV12 2.64 Mar 15, 2028 5.95
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2754460.38 0.01 US63859WAF68 2.32 Oct 18, 2032 4.13
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2750496.35 0.01 US502431AF64 4.27 Dec 15, 2029 2.9
MARVELL TECHNOLOGY INC Technology Fixed Income 2751225.59 0.01 US573874AC88 1.0 Apr 15, 2026 1.65
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 2752043.74 0.01 US48020QAB32 3.14 Dec 01, 2028 6.88
KIA CORP 144A Consumer Cyclical Fixed Income 2744775.01 0.01 US49374JAA16 1.48 Oct 16, 2026 1.75
NSTAR ELECTRIC CO Electric Fixed Income 2745636.81 0.01 US67021CAN74 3.71 May 15, 2029 3.25
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2743132.69 0.01 US101137AX52 3.5 Mar 01, 2029 4.0
EVERSOURCE ENERGY Electric Fixed Income 2738287.64 0.01 US30040WAV00 1.06 May 15, 2026 4.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2738299.72 0.01 US958254AK08 2.98 Aug 15, 2028 4.75
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 2739637.27 0.01 US266233AG08 2.16 Aug 01, 2027 3.62
STATE STREET CORP Banking Fixed Income 2735678.85 0.01 US857477BD43 3.3 Dec 03, 2029 4.14
FLORIDA POWER & LIGHT CO Electric Fixed Income 2734478.25 0.01 US402479CF43 1.98 May 30, 2027 3.3
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2734606.75 0.01 US18977W2F62 3.95 Sep 09, 2029 4.95
MOSAIC CO/THE Basic Industry Fixed Income 2734673.82 0.01 US61945CAH60 3.18 Nov 15, 2028 5.38
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2734943.24 0.01 US01882YAF34 1.97 Jun 06, 2027 5.4
VMWARE LLC Technology Fixed Income 2731200.19 0.01 US928563AE54 1.89 May 15, 2027 4.65
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 2732365.68 0.01 US872287AL19 2.59 Feb 15, 2028 7.13
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 2733127.97 0.01 US60682LAH50 2.25 Sep 15, 2027 5.08
ARES CAPITAL CORPORATION Finance Companies Fixed Income 2729478.36 0.01 US04010LBD47 2.08 Jun 15, 2027 2.88
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2729539.13 0.01 US14314DAA19 4.03 Sep 19, 2029 3.5
PFIZER INC Consumer Non-Cyclical Fixed Income 2730233.53 0.01 US717081EP40 3.13 Sep 15, 2028 3.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2730678.51 0.01 US89236TFT79 3.46 Jan 08, 2029 3.65
PROLOGIS LP Reits Fixed Income 2726831.05 0.01 US74340XBV29 2.47 Dec 15, 2027 3.38
NUTRIEN LTD Basic Industry Fixed Income 2724871.71 0.01 US67077MBC10 2.01 Jun 21, 2027 5.2
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2725171.45 0.01 US68902VAJ61 1.9 Apr 05, 2027 2.29
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2722678.9 0.01 US015271AK55 2.53 Jan 15, 2028 3.95
NNN REIT INC Reits Fixed Income 2720959.83 0.01 US637417AL01 3.11 Oct 15, 2028 4.3
KEB HANA BANK MTN 144A Banking Fixed Income 2717787.95 0.01 US48723RAC97 1.91 Mar 30, 2027 3.25
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2707910.5 0.01 US55608JAX63 1.97 Apr 14, 2028 1.94
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2706789.52 0.01 US24422EVB28 1.41 Sep 14, 2026 2.25
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 2707002.1 0.01 US00182YAA38 2.17 Aug 11, 2032 5.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2703893.16 0.01 US928668BN15 2.53 Nov 24, 2027 1.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2704514.29 0.01 US26138EAU38 1.39 Sep 15, 2026 2.55
ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2704781.31 0.01 US04018VAA17 1.11 Jun 30, 2051 4.13
UNUM GROUP Insurance Fixed Income 2704865.79 0.01 US91529YAN67 3.72 Jun 15, 2029 4.0
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2701658.68 0.01 US741503BC97 2.7 Mar 15, 2028 3.55
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 2702624.03 0.01 US56035LAE48 1.23 Jul 14, 2026 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2700843.51 0.01 US606822CT96 4.19 Feb 22, 2031 5.47
AMERICAN TOWER CORPORATION Communications Fixed Income 2696863.64 0.01 US03027XAM20 1.67 Jan 15, 2027 3.13
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 2695808.18 0.01 US04621WAF77 3.06 Sep 15, 2028 6.13
SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 2696720.03 0.01 US827048AX76 0.97 Apr 01, 2026 1.4
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 2691311.02 0.01 US120568BD12 2.54 Jan 07, 2028 4.1
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 2691318.61 0.01 US24422EVP14 2.82 Mar 06, 2028 1.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2691748.75 0.01 US04636NAG88 4.27 Mar 03, 2030 4.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2692399.99 0.01 US63743HFJ68 3.11 Sep 15, 2028 5.05
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 2686459.99 0.01 US606790AC79 3.93 Oct 24, 2029 5.15
ROYAL BANK OF CANADA MTN Banking Fixed Income 2684774.34 0.01 US78016EYV37 1.74 Jan 21, 2027 2.05
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 2685752.27 0.01 US456472AB59 3.91 Sep 12, 2029 4.15
HUBBELL INCORPORATED Capital Goods Fixed Income 2681816.13 0.01 US443510AJ12 2.64 Feb 15, 2028 3.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 2682433.92 0.01 US911312BU95 4.09 Sep 01, 2029 2.5
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2681125.67 0.01 US30321L2J09 4.12 Jan 16, 2030 5.88
PROLOGIS LP Reits Fixed Income 2681534.0 0.01 US74340XBY67 4.18 Nov 15, 2029 2.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2678623.65 0.01 US40139LBA08 2.53 Nov 19, 2027 1.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2676460.37 0.01 US44891ACY10 3.51 Mar 19, 2029 5.35
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2676505.51 0.01 US76209PAA12 1.6 Nov 30, 2026 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2674760.04 0.01 US842400JF13 1.38 Sep 06, 2026 4.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2675135.85 0.01 US06406RAZ01 3.6 Jan 25, 2029 1.9
PROLOGIS LP Reits Fixed Income 2671720.68 0.01 US74340XBX84 3.11 Sep 15, 2028 4.0
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 2672185.97 0.01 US771367CD97 2.01 Jun 01, 2027 3.1
EVERSOURCE ENERGY Electric Fixed Income 2672462.37 0.01 US30040WAE84 2.58 Jan 15, 2028 3.3
PACIFICORP Electric Fixed Income 2673142.18 0.01 US695114CU02 3.77 Jun 15, 2029 3.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2669918.27 0.01 US74368CBY93 3.7 Jun 12, 2029 5.21
REPUBLIC SERVICES INC Capital Goods Fixed Income 2670595.08 0.01 US760759AR19 1.17 Jul 01, 2026 2.9
BLACK HILLS CORPORATION Electric Fixed Income 2667428.54 0.01 US092113AM13 1.65 Jan 15, 2027 3.15
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2667866.2 0.01 US50065RAR84 2.75 Mar 12, 2028 4.13
NMI HOLDINGS INC Insurance Fixed Income 2664734.81 0.01 US629209AC19 3.78 Aug 15, 2029 6.0
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 2663001.6 0.01 US882384AD28 2.57 Jan 15, 2028 3.5
CABOT CORPORATION Basic Industry Fixed Income 2663357.33 0.01 US127055AL59 3.77 Jul 01, 2029 4.0
EXTRA SPACE STORAGE LP Reits Fixed Income 2664311.91 0.01 US30225VAH06 3.62 Apr 01, 2029 3.9
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 2659059.24 0.01 US68341PAA75 1.17 Jun 22, 2026 3.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2656392.63 0.01 US04685A3G46 3.51 Jan 07, 2029 2.72
KENVUE INC Consumer Non-Cyclical Fixed Income 2655062.97 0.01 US49177JAH59 4.31 Mar 22, 2030 5.0
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2651769.26 0.01 US902133BA46 4.24 Feb 01, 2030 4.63
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2652352.39 0.01 US03666HAD35 1.71 Jan 15, 2027 2.75
ENTERGY LOUISIANA LLC Electric Fixed Income 2652678.87 0.01 US29364WAY49 1.44 Oct 01, 2026 2.4
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2652879.23 0.01 US46128MAJ09 1.87 Apr 04, 2027 4.38
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2653388.15 0.01 US049560AN51 2.04 Jun 15, 2027 3.0
VISA INC Technology Fixed Income 2649645.2 0.01 US92826CAP77 2.31 Aug 15, 2027 0.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2650491.45 0.01 US370334CX03 1.69 Jan 30, 2027 4.7
NNN REIT INC Reits Fixed Income 2646265.66 0.01 US637417AK28 2.31 Oct 15, 2027 3.5
ABN AMRO BANK NV 144A Banking Fixed Income 2646619.14 0.01 US00084DAU46 1.17 Jun 16, 2027 1.54
EPR PROPERTIES Reits Fixed Income 2639090.99 0.01 US26884UAC36 1.49 Dec 15, 2026 4.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2640609.06 0.01 US958254AH78 2.61 Mar 01, 2028 4.5
KENNAMETAL INC Capital Goods Fixed Income 2637028.68 0.01 US489170AE03 2.82 Jun 15, 2028 4.63
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 2636200.76 0.01 US33767BAG41 4.21 Jan 15, 2030 4.55
RADIAN GROUP INC Insurance Fixed Income 2636633.18 0.01 US750236AW16 1.58 Mar 15, 2027 4.88
EQT CORP 144A Energy Fixed Income 2632554.29 0.01 US26884LAM19 1.06 May 15, 2026 3.13
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 2633306.15 0.01 US090572AR99 1.85 Mar 15, 2027 3.3
VOYA FINANCIAL INC Insurance Fixed Income 2633795.81 0.01 US929089AB68 1.15 Jun 15, 2026 3.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2634080.91 0.01 US589331AE71 3.23 Dec 01, 2028 5.95
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 2634332.38 0.01 US05969LAB71 1.8 Apr 11, 2027 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2630408.67 0.01 US74456QBY17 3.71 May 15, 2029 3.2
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2630616.0 0.01 US74368CBS26 0.98 Apr 14, 2026 5.21
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 2631425.4 0.01 US10921U2L15 3.66 Jun 10, 2029 5.65
TSMC GLOBAL LTD 144A Technology Fixed Income 2632370.4 0.01 US872882AM74 2.12 Jul 22, 2027 4.38
AIR LEASE CORPORATION Finance Companies Fixed Income 2629022.44 0.01 US00912XBF06 3.12 Oct 01, 2028 4.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2629629.9 0.01 US855244AV14 1.87 Mar 12, 2027 2.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2626610.86 0.01 US63743HFK32 1.44 Nov 13, 2026 5.6
VONTIER CORP Capital Goods Fixed Income 2624654.98 0.01 US928881AB78 0.97 Apr 01, 2026 1.8
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 2621722.91 0.01 US67403AAE91 3.68 Jul 23, 2029 6.5
KILROY REALTY LP Reits Fixed Income 2622203.84 0.01 US49427RAK86 3.88 Aug 15, 2029 4.25
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2617502.28 0.01 US759351AM18 1.32 Sep 15, 2026 3.95
COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 2619459.07 0.01 US196500AA09 1.25 Aug 15, 2026 4.15
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2615297.57 0.01 US76209PAB94 3.54 Jan 18, 2029 2.7
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2616292.93 0.01 US00182EBF51 2.17 Jul 17, 2027 3.45
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2616332.04 0.01 US369550BN70 1.13 Jun 01, 2026 1.15
REALTY INCOME CORPORATION Reits Fixed Income 2613558.29 0.01 US756109CB85 3.8 Jul 15, 2029 4.0
GATX CORPORATION Finance Companies Fixed Income 2613853.23 0.01 US361448BE25 3.53 Apr 01, 2029 4.7
SUNCOR ENERGY INC Energy Fixed Income 2611658.28 0.01 US71644EAF97 3.14 Nov 15, 2028 7.0
REALTY INCOME CORPORATION Reits Fixed Income 2610169.55 0.01 US756109CA03 2.81 Mar 15, 2028 2.1
D R HORTON INC Consumer Cyclical Fixed Income 2610378.58 0.01 US23331ABQ13 1.49 Oct 15, 2026 1.3
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2605144.31 0.01 US05348EAX76 1.05 May 11, 2026 2.95
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2602804.32 0.01 US00846UAQ40 2.26 Sep 09, 2027 4.2
WHISTLER PIPELINE LLC 144A Energy Fixed Income 2603417.27 0.01 US96337RAA05 3.95 Sep 30, 2029 5.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2603707.81 0.01 US927804FV18 1.52 Nov 15, 2026 2.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2598201.77 0.01 US742718FG98 1.9 Mar 25, 2027 2.8
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2598743.86 0.01 US78448TAG76 1.48 Oct 15, 2026 1.9
EPR PROPERTIES Reits Fixed Income 2598991.11 0.01 US26884UAD19 1.94 Jun 01, 2027 4.5
AIR LEASE CORPORATION Finance Companies Fixed Income 2600052.01 0.01 US00914AAQ58 3.23 Sep 01, 2028 2.1
SUN COMMUNITIES OPERATING LP Reits Fixed Income 2596368.89 0.01 US866677AF41 3.34 Nov 01, 2028 2.3
ASB BANK LTD MTN 144A Banking Fixed Income 2589650.43 0.01 US00216LAD55 1.5 Oct 22, 2026 1.63
WOODSIDE FINANCE LTD 144A Energy Fixed Income 2589797.24 0.01 US980236AN36 1.34 Sep 15, 2026 3.7
PARAMOUNT GLOBAL Communications Fixed Income 2590432.49 0.01 US124857AR43 1.69 Jan 15, 2027 2.9
WP CAREY INC Reits Fixed Income 2588754.0 0.01 US92936UAE91 1.34 Oct 01, 2026 4.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2586424.99 0.01 US6944PL2Z19 3.4 Jan 11, 2029 4.9
PROLOGIS LP Reits Fixed Income 2583253.83 0.01 US74340XBK63 1.4 Oct 01, 2026 3.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2583718.21 0.01 US13648TAC18 4.18 Nov 15, 2029 2.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2583874.15 0.01 US12189LBA89 2.02 Jun 15, 2027 3.25
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2581031.32 0.01 US00138CAV00 3.13 Sep 19, 2028 5.9
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2579177.38 0.01 US694308HS91 1.83 Mar 15, 2027 3.3
RPM INTERNATIONAL INC Basic Industry Fixed Income 2579184.93 0.01 US749685AV56 1.78 Mar 15, 2027 3.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2579545.64 0.01 US04316JAK51 2.46 Dec 15, 2027 4.6
MID-AMERICA APARTMENTS LP Reits Fixed Income 2576697.4 0.01 US59523UAP21 2.85 Jun 15, 2028 4.2
XCEL ENERGY INC Electric Fixed Income 2577059.48 0.01 US98389BAU44 1.5 Dec 01, 2026 3.35
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2577638.62 0.01 US472319AE27 2.0 Jun 08, 2027 6.45
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2576110.85 0.01 US416515BE33 4.02 Aug 19, 2029 2.8
UNION ELECTRIC CO Electric Fixed Income 2572329.85 0.01 US906548CM25 2.05 Jun 15, 2027 2.95
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2568238.4 0.01 US06418BAE83 1.86 Mar 11, 2027 2.95
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 2568350.77 0.01 US31959XAC74 4.24 Mar 12, 2031 5.23
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 2568761.73 0.01 US89400PAG81 1.83 Mar 22, 2027 3.38
S&P GLOBAL INC Technology Fixed Income 2565939.16 0.01 US78409VAM63 1.68 Jan 22, 2027 2.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2566504.57 0.01 US04685A3V13 1.04 May 08, 2026 5.62
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2566768.63 0.01 US209111FS71 3.25 Dec 01, 2028 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2564672.88 0.01 US015271AT64 4.28 Dec 15, 2029 2.75
AUTOZONE INC Consumer Cyclical Fixed Income 2559898.77 0.01 US053332BE19 1.22 Jul 15, 2026 5.05
SOUTHERN COMPANY (THE) Electric Fixed Income 2560162.44 0.01 US842587DH79 2.82 Mar 15, 2028 1.75
ITC HOLDINGS CORP Electric Fixed Income 2560422.2 0.01 US465685AK11 1.17 Jun 30, 2026 3.25
ESSEX PORTFOLIO LP Reits Fixed Income 2557449.58 0.01 US29717PAQ00 0.96 Apr 15, 2026 3.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2558061.26 0.01 US126650BJ87 1.98 Jun 01, 2027 6.25
APA CORP (US) 144A Energy Fixed Income 2558557.36 0.01 US03743QAF54 4.2 Jan 15, 2030 4.25
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 2552200.24 0.01 US35805BAA61 3.75 Jun 15, 2029 3.75
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 2546981.36 0.01 US02343UAH86 2.75 May 15, 2028 4.5
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2547104.01 0.01 US976656CQ97 3.6 May 15, 2029 5.0
VALERO ENERGY CORPORATION Energy Fixed Income 2547439.68 0.01 US91913YAW03 3.59 Apr 01, 2029 4.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2547538.71 0.01 US29449WAQ06 2.68 Mar 03, 2028 5.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2548051.33 0.01 US459200AS04 2.53 Jan 15, 2028 6.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 2548225.49 0.01 US55609NAE85 4.31 Mar 17, 2030 5.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2548315.77 0.01 US59217GDC06 3.86 Jun 17, 2029 3.05
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2546032.79 0.01 US256677AF29 2.74 May 01, 2028 4.13
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2543141.2 0.01 US09261HBN61 3.7 Jul 16, 2029 5.95
AUTONATION INC Consumer Cyclical Fixed Income 2543309.54 0.01 US05329WAR34 3.16 Aug 01, 2028 1.95
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2543946.89 0.01 US207597ER21 3.35 Jan 01, 2029 4.65
ALLEGION PLC Capital Goods Fixed Income 2540546.0 0.01 US01748TAB70 4.06 Oct 01, 2029 3.5
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2541166.93 0.01 US29670GAJ13 2.18 Aug 15, 2027 4.8
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2537980.06 0.01 US74460DAC39 2.28 Sep 15, 2027 3.09
ALLY FINANCIAL INC Banking Fixed Income 2538696.68 0.01 US02005NBW92 4.06 Jan 17, 2031 5.54
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2532083.8 0.01 US05348EBA64 1.94 May 15, 2027 3.35
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2532219.79 0.01 US694308KF34 1.99 Jun 15, 2027 5.45
NUTRIEN LTD Basic Industry Fixed Income 2532252.09 0.01 US67077MAE84 1.52 Dec 15, 2026 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2532281.46 0.01 US02665WDJ71 1.7 Jan 08, 2027 2.35
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2532326.92 0.01 US74368CCA09 4.12 Dec 09, 2029 4.77
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2532386.52 0.01 US05565ECU73 1.86 Mar 19, 2027 4.65
NSTAR ELECTRIC CO Electric Fixed Income 2527217.29 0.01 US67021CAX56 4.3 Mar 01, 2030 4.85
COLBUN SA 144A Electric Fixed Income 2525995.86 0.01 US192714AC73 2.27 Oct 11, 2027 3.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2526711.7 0.01 US209111FM02 2.41 Nov 15, 2027 3.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2526745.33 0.01 US71568PAJ84 3.88 Jul 17, 2029 3.88
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 2527206.58 0.01 US124900AB71 1.41 Oct 01, 2026 3.25
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2523611.87 0.01 US581557BJ38 2.6 Feb 16, 2028 3.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2524798.18 0.01 US02209SBS14 2.58 Feb 04, 2028 4.88
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 2521288.74 0.01 US0258M0EL96 1.95 May 03, 2027 3.3
DTE ELECTRIC COMPANY Electric Fixed Income 2521929.64 0.01 US23338VAN64 2.87 Apr 01, 2028 1.9
INTESA SANPAOLO SPA 144A Banking Fixed Income 2519171.71 0.01 US46115HBB24 2.15 Jul 14, 2027 3.88
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 2516663.7 0.01 US893574AK91 2.68 Mar 15, 2028 4.0
INTESA SANPAOLO SPA 144A Banking Fixed Income 2512259.54 0.01 US46115HBD89 2.59 Jan 12, 2028 3.88
F&G GLOBAL FUNDING 144A Insurance Fixed Income 2512504.23 0.01 US30321L2D39 1.93 Apr 11, 2027 2.3
WOORI BANK MTN 144A Banking Fixed Income 2510112.06 0.01 US98105EAR80 3.44 Jan 24, 2029 4.75
REALTY INCOME CORPORATION Reits Fixed Income 2510954.38 0.01 US756109BS20 3.3 Dec 15, 2028 4.7
KEB HANA BANK MTN 144A Banking Fixed Income 2504901.54 0.01 US409634AB87 1.65 Dec 16, 2026 1.25
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2501860.56 0.01 US138616AK34 1.79 Apr 14, 2027 4.5
WEC ENERGY GROUP INC Electric Fixed Income 2503581.69 0.01 US92939UAJ51 2.29 Oct 01, 2027 5.15
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 2497282.76 0.01 US82481LAD10 1.39 Sep 23, 2026 3.2
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2498017.1 0.01 US854502AT83 2.62 Mar 06, 2028 6.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2498235.3 0.01 US637432NN13 1.9 Apr 25, 2027 3.05
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2495758.74 0.01 US12592BAU89 2.71 Mar 21, 2028 4.75
GEORGIA POWER COMPANY Electric Fixed Income 2496921.43 0.01 US373334KH31 1.84 Mar 30, 2027 3.25
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2493101.34 0.01 US743674BD46 3.14 Sep 30, 2028 4.3
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 2493493.98 0.01 US63307A3A17 1.19 Jul 02, 2027 5.6
HUMANA INC Insurance Fixed Income 2493608.92 0.01 US444859BU54 2.62 Mar 01, 2028 5.75
CROWN CASTLE INC Communications Fixed Income 2488790.09 0.01 US22822VAL53 3.45 Feb 15, 2029 4.3
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2488829.67 0.01 US002824BP42 2.73 Jan 30, 2028 1.15
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 2490311.75 0.01 US14913UAY64 2.71 Mar 03, 2028 4.4
AIRCASTLE LTD 144A Finance Companies Fixed Income 2490501.98 0.01 US00929JAB26 4.27 Mar 15, 2030 5.25
NUTRIEN LTD Basic Industry Fixed Income 2490604.88 0.01 US67077MBE75 1.84 Mar 12, 2027 4.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2484766.69 0.01 US26442CBP86 4.3 Mar 15, 2030 4.85
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 2484806.9 0.01 US826418BM64 1.03 May 01, 2026 2.6
CUBESMART LP Reits Fixed Income 2482335.06 0.01 US22966RAF38 4.42 Feb 15, 2030 3.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 2481120.42 0.01 US98978VAN38 3.05 Aug 20, 2028 3.9
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2477904.5 0.01 US65364UAL08 3.28 Dec 15, 2028 4.28
GLP CAPITAL LP Consumer Cyclical Fixed Income 2478048.53 0.01 US361841AK54 2.71 Jun 01, 2028 5.75
HSBC HOLDINGS PLC Banking Fixed Income 2479972.89 0.01 US404280CM98 1.08 May 24, 2027 1.59
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2476771.61 0.01 US40139LBH50 3.17 Oct 02, 2028 5.74
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2474662.06 0.01 US189054AV17 2.33 Oct 01, 2027 3.1
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2471991.94 0.01 US637432NV39 4.56 Mar 15, 2030 2.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2473327.46 0.01 US532457BP26 1.95 May 15, 2027 3.1
MICROSOFT CORPORATION Technology Fixed Income 2473404.01 0.01 US594918CQ50 2.0 Jun 15, 2027 3.4
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2465971.16 0.01 US00388WAL54 3.46 Jan 24, 2029 4.38
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2463224.73 0.01 US05348EBG35 4.53 Mar 01, 2030 2.3
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 2463326.43 0.01 US784710AA32 1.96 Jun 01, 2027 3.82
NATIONAL FUEL GAS COMPANY Energy Fixed Income 2464699.3 0.01 US636180BT74 4.26 Mar 15, 2030 5.5
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2460676.35 0.01 US18977W2D15 2.0 Jun 04, 2027 5.88
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2461939.97 0.01 US62829D2A73 1.25 Jul 27, 2026 5.8
CSX CORP Transportation Fixed Income 2462029.5 0.01 US126408HQ95 4.48 Feb 15, 2030 2.4
PROLOGIS LP Reits Fixed Income 2458487.71 0.01 US74340XBN03 1.93 Apr 15, 2027 2.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2453132.49 0.01 US66815L2L29 0.96 Apr 06, 2026 4.7
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2453354.76 0.01 US05565ECW30 2.75 Mar 21, 2028 4.75
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 2451534.84 0.01 US166754AX99 4.51 May 15, 2030 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2449383.25 0.01 US89236THG31 2.29 Aug 13, 2027 1.15
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2442400.59 0.01 US46128MAN11 4.24 Jan 13, 2030 3.85
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2439810.79 0.01 US11120VAE39 1.79 Mar 15, 2027 3.9
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 2435494.67 0.01 US92564RAH84 1.26 Sep 01, 2026 4.5
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2436204.44 0.01 US845437BP68 1.43 Oct 01, 2026 2.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2433143.47 0.01 US24422EVW64 1.48 Oct 13, 2026 1.3
WOORI BANK MTN 144A Banking Fixed Income 2434482.32 0.01 US98105TAA25 3.46 Dec 31, 2079 6.38
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2430758.98 0.01 US026874DK01 2.71 Apr 01, 2028 4.2
VENTAS REALTY LP Reits Fixed Income 2431057.38 0.01 US92277GAL14 1.82 Apr 01, 2027 3.85
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2430248.08 0.01 US02666TAB35 3.39 Feb 15, 2029 4.9
HELMERICH AND PAYNE INC 144A Energy Fixed Income 2426548.68 0.01 US423452AJ06 4.02 Dec 01, 2029 4.85
TEXTRON INC Capital Goods Fixed Income 2427898.14 0.01 US883203CA75 3.99 Sep 17, 2029 3.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2425817.37 0.01 US00774MAL90 0.89 Apr 03, 2026 4.45
KIMCO REALTY OP LLC Reits Fixed Income 2424113.48 0.01 US49446RAS85 1.82 Apr 01, 2027 3.8
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2421728.5 0.01 US040555CZ51 4.03 Aug 15, 2029 2.6
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2417637.27 0.01 US18977W2C32 3.51 Jan 06, 2029 2.65
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 2413480.97 0.01 US377373AM70 1.84 Mar 12, 2027 4.32
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2413706.95 0.01 US24422EUB37 2.6 Jan 06, 2028 3.05
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 2409520.89 0.01 US928668CP53 2.72 Mar 27, 2028 5.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2407092.26 0.01 US29379VBX01 4.4 Jan 31, 2030 2.8
RYDER SYSTEM INC MTN Transportation Fixed Income 2407094.05 0.01 US78355HLA58 1.78 Mar 15, 2027 5.3
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2409044.2 0.01 US62829D2E95 3.97 Oct 15, 2029 4.75
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2405139.94 0.01 US22003BAN64 3.57 Jan 15, 2029 2.0
SBL HOLDINGS LLC 144A Insurance Fixed Income 2403595.23 0.01 US78432MAA36 1.46 Nov 13, 2026 5.13
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2404718.88 0.01 US377372AP29 4.44 Apr 15, 2030 4.5
CMS ENERGY CORPORATION Electric Fixed Income 2399553.54 0.01 US125896BS82 2.19 Aug 15, 2027 3.45
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 2396960.48 0.01 US871911AU71 2.66 Apr 15, 2028 6.0
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 2395765.56 0.01 US61774AAF03 3.52 May 17, 2029 6.15
MASTEC INC. 144A Industrial Other Fixed Income 2396129.02 0.01 US576323AP42 2.88 Aug 15, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2396200.27 0.01 US718172CE76 2.7 Mar 02, 2028 3.13
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 2392200.12 0.01 US879360AC98 0.97 Apr 01, 2026 1.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2392281.27 0.01 US24422EXY03 1.67 Jan 08, 2027 4.5
WP CAREY INC Reits Fixed Income 2392330.75 0.01 US92936UAF66 3.82 Jul 15, 2029 3.85
FS KKR CAPITAL CORP Finance Companies Fixed Income 2390533.88 0.01 US302635AL16 2.15 Jul 15, 2027 3.25
RELX CAPITAL INC Technology Fixed Income 2390960.12 0.01 US74949LAF94 4.38 Mar 27, 2030 4.75
CENTERPOINT ENERGY INC Electric Fixed Income 2389091.55 0.01 US15189TBF30 1.29 Aug 10, 2026 5.25
FS KKR CAPITAL CORP Finance Companies Fixed Income 2384110.61 0.01 US302635AM98 3.21 Jan 15, 2029 7.88
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 2384545.91 0.01 US83012AAC36 3.42 Mar 01, 2029 6.13
ERP OPERATING LP Reits Fixed Income 2381793.68 0.01 US26884ABG76 2.16 Aug 01, 2027 3.25
ENTERGY LOUISIANA LLC Electric Fixed Income 2380214.58 0.01 US29364WAZ14 2.25 Sep 01, 2027 3.12
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 2380717.49 0.01 US83192PAC23 1.81 Mar 20, 2027 5.15
JABIL INC Technology Fixed Income 2378424.99 0.01 US466313AH63 2.52 Jan 12, 2028 3.95
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 2375099.1 0.01 US125581GX07 2.68 Mar 09, 2028 6.13
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 2374174.41 0.01 US46849LVC26 1.68 Jan 13, 2027 4.9
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 2368819.08 0.01 US55608PBM59 1.14 Jun 15, 2026 5.21
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2369990.46 0.01 US015271AJ82 1.61 Jan 15, 2027 3.95
BOEING CO Capital Goods Fixed Income 2366276.08 0.01 US097023BR56 1.16 Jun 15, 2026 2.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 2365545.49 0.01 US55609NAB47 1.04 Mar 30, 2029 8.13
EPR PROPERTIES Reits Fixed Income 2362217.07 0.01 US26884UAE91 2.66 Apr 15, 2028 4.95
HANOVER INSURANCE GROUP INC Insurance Fixed Income 2362680.44 0.01 US410867AF22 0.86 Apr 15, 2026 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2362765.95 0.01 US532457AZ17 1.84 Mar 15, 2027 5.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2363088.76 0.01 US655844CE60 4.18 Nov 01, 2029 2.55
HIGHMARK INC 144A Insurance Fixed Income 2363563.23 0.01 US431116AD45 1.07 May 10, 2026 1.45
UNION PACIFIC CORPORATION Transportation Fixed Income 2360161.71 0.01 US907818EP96 1.87 Apr 15, 2027 3.0
DELL INTERNATIONAL LLC Technology Fixed Income 2361171.03 0.01 US24703TAM80 4.37 Apr 01, 2030 5.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2361526.55 0.01 US855244AK58 1.15 Jun 15, 2026 2.45
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2357801.44 0.01 US276480AH30 4.17 Nov 15, 2029 3.0
AON CORP Insurance Fixed Income 2359085.69 0.01 US037389AK90 1.61 Jan 01, 2027 8.21
ALPEK SAB DE CV 144A Basic Industry Fixed Income 2356219.31 0.01 US020564AD27 3.97 Sep 18, 2029 4.25
AGCO CORPORATION Capital Goods Fixed Income 2356472.82 0.01 US001084AR30 1.8 Mar 21, 2027 5.45
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 2353752.43 0.01 US05969BAF04 4.01 Dec 10, 2029 5.62
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 2351711.02 0.01 US69120VAF85 1.73 Feb 08, 2027 4.7
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2352881.65 0.01 US448579AU63 2.73 Mar 30, 2028 5.05
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2353062.67 0.01 US202795JK73 2.21 Aug 15, 2027 2.95
AT&T INC Communications Fixed Income 2348639.07 0.01 US00206RHV78 1.22 Jul 15, 2026 2.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2344951.29 0.01 US74432QCG82 4.58 Mar 10, 2030 2.1
EXTRA SPACE STORAGE LP Reits Fixed Income 2345638.54 0.01 US30225VAN73 3.72 Jun 15, 2029 4.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2342025.47 0.01 US136375BD37 2.92 Jul 15, 2028 6.9
PROLOGIS LP Reits Fixed Income 2342184.2 0.01 US74340XBH35 3.12 Sep 15, 2028 3.88
FEDERAL REALTY OP LP Reits Fixed Income 2342460.98 0.01 US313747AZ04 3.8 Jun 15, 2029 3.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2338723.95 0.01 US14913UAV26 1.67 Jan 07, 2027 4.5
TAPESTRY INC Consumer Cyclical Fixed Income 2339039.05 0.01 US876030AK37 4.25 Mar 11, 2030 5.1
ERP OPERATING LP Reits Fixed Income 2339636.09 0.01 US26884ABM45 4.47 Feb 15, 2030 2.5
BANCO GENERAL SA 144A Banking Fixed Income 2336589.47 0.01 US059597AE41 2.16 Aug 07, 2027 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2338312.98 0.01 US86562MCM01 1.72 Jan 14, 2027 2.17
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 2334535.09 0.01 US186108CK02 2.78 Apr 01, 2028 3.5
EQUINIX INC Technology Fixed Income 2330862.81 0.01 US29444UBR68 2.95 May 15, 2028 2.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 2327939.51 0.01 US38869PAP99 1.0 Apr 15, 2026 1.51
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2329023.55 0.01 US64952WED11 1.15 Jun 09, 2026 1.15
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 2323954.95 0.01 US56035LAJ35 1.93 Jun 04, 2027 6.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2321923.49 0.01 US25160PAM95 2.27 Sep 09, 2027 5.37
REALTY INCOME CORPORATION Reits Fixed Income 2323053.12 0.01 US756109BR47 4.31 Mar 15, 2030 4.85
KIMCO REALTY OP LLC Reits Fixed Income 2319103.51 0.01 US49446RAX70 2.78 Mar 01, 2028 1.9
UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 2318277.8 0.01 US903731AA58 3.04 Oct 20, 2028 6.5
FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 2318778.29 0.01 US35250VAA26 3.53 Jun 15, 2029 7.2
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2316461.51 0.01 US743674BE29 4.29 Jan 15, 2030 3.4
EVERSOURCE ENERGY Electric Fixed Income 2313442.12 0.01 US30040WAY49 1.65 Jan 01, 2027 5.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2311578.95 0.01 US641062BC76 4.0 Oct 01, 2029 4.25
PPG INDUSTRIES INC Basic Industry Fixed Income 2310195.83 0.01 US693506BR74 4.01 Aug 15, 2029 2.8
CENTERPOINT ENERGY INC Electric Fixed Income 2304371.76 0.01 US15189TAX54 4.46 Mar 01, 2030 2.95
BANCO DE BOGOTA SA 144A Banking Fixed Income 2302565.54 0.01 US059514AE90 2.13 Aug 03, 2027 4.38
INDIANA MICHIGAN POWER CO Electric Fixed Income 2303766.4 0.01 US454889AS52 2.8 May 15, 2028 3.85
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2296544.95 0.01 US62829D2D13 1.86 Apr 09, 2027 5.35
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 2294336.43 0.01 US929160AT60 1.81 Apr 01, 2027 3.9
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 2291921.7 0.01 US01748NAE40 2.31 Oct 01, 2027 3.55
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2289183.59 0.01 US74251VAM46 1.52 Nov 15, 2026 3.1
WELLS FARGO & COMPANY Banking Fixed Income 2290397.98 0.01 US949746TB78 3.83 Nov 15, 2029 7.95
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 2290432.77 0.01 US09261XAH52 2.33 Nov 15, 2027 5.88
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2284266.27 0.01 US09681LAE02 2.27 Sep 18, 2027 3.5
CUBESMART LP Reits Fixed Income 2280504.04 0.01 US22966RAE62 3.44 Feb 15, 2029 4.38
SUNCOR ENERGY INC Energy Fixed Income 2280605.64 0.01 US71644EAE23 1.13 Jun 15, 2026 7.88
HEXCEL CORPORATION Capital Goods Fixed Income 2278558.72 0.01 US428291AN87 1.7 Feb 15, 2027 4.2
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2279603.96 0.01 US30037FAA84 2.43 Dec 15, 2027 5.15
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2275066.23 0.01 US04685A2P53 2.28 Aug 20, 2027 2.45
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 2272702.88 0.01 US69121KAF12 1.71 Jan 15, 2027 2.63
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2269685.12 0.01 US12592BAT17 2.28 Oct 08, 2027 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 2268046.11 0.01 US94106LCC19 4.35 Mar 15, 2030 4.65
DOC DR LLC Reits Fixed Income 2263841.33 0.01 US71951QAB86 2.54 Jan 15, 2028 3.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2261379.48 0.01 US58013MFZ23 4.52 May 15, 2030 4.6
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2260878.23 0.01 US637432NQ44 3.19 Nov 01, 2028 3.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2256376.69 0.01 US75513EBY68 2.17 Aug 15, 2027 7.2
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 2250522.68 0.01 US41283LBA26 1.79 Feb 14, 2027 3.05
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2250711.76 0.01 US12661PAB58 3.6 Apr 27, 2029 4.05
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2252112.66 0.01 US571903BM43 1.33 Sep 15, 2026 5.45
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2249165.03 0.01 US114259AV67 2.16 Aug 05, 2027 4.63
DOMINION RESOURCES INC/VA Electric Fixed Income 2246712.16 0.01 US25746UCK34 1.31 Aug 15, 2026 2.85
WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 2247782.42 0.01 US94106LBZ13 3.44 Jan 15, 2029 3.88
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2244695.51 0.01 US86964WAL63 3.25 Sep 15, 2028 2.5
NORTHERN TRUST CORPORATION Banking Fixed Income 2242379.93 0.01 US665859AS34 1.98 May 08, 2032 3.38
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 2238852.52 0.01 US38937LAB71 2.34 Oct 15, 2027 3.45
AGREE LP Reits Fixed Income 2236306.24 0.01 US008513AB91 3.03 Jun 15, 2028 2.0
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2233391.63 0.01 US976826BM89 3.87 Jul 01, 2029 3.0
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 2234091.42 0.01 US50587KAA97 1.38 Sep 22, 2026 3.5
NNN REIT INC Reits Fixed Income 2232245.11 0.01 US637417AJ54 1.55 Dec 15, 2026 3.6
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 2232725.9 0.01 US56035LAH78 3.37 Mar 01, 2029 6.95
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 2228027.26 0.01 US440327AL82 3.01 Sep 15, 2028 7.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2224598.25 0.01 US2027A0HT97 1.08 May 18, 2026 2.85
HF SINCLAIR CORP Energy Fixed Income 2223778.2 0.01 US403949AQ34 1.48 Feb 01, 2028 5.0
GXO LOGISTICS INC Transportation Fixed Income 2224116.05 0.01 US36262GAB77 1.25 Jul 15, 2026 1.65
DOMINION ENERGY INC Electric Fixed Income 2221163.42 0.01 US25746UDF30 1.81 Mar 15, 2027 3.6
PARAMOUNT GLOBAL Communications Fixed Income 2218270.21 0.01 US124857AT09 2.67 Feb 15, 2028 3.38
DOC DR LLC Reits Fixed Income 2217329.06 0.01 US71951QAA04 1.74 Mar 15, 2027 4.3
MERCURY GENERAL CORPORATION Insurance Fixed Income 2214964.01 0.01 US589400AB62 1.78 Mar 15, 2027 4.4
APPALACHIAN POWER CO Electric Fixed Income 2211861.37 0.01 US037735CW53 1.99 Jun 01, 2027 3.3
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 2213370.08 0.01 US05369AAS06 4.37 Apr 10, 2030 5.13
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2210623.75 0.01 US03836WAB90 3.64 May 01, 2029 3.57
OWENS CORNING Capital Goods Fixed Income 2210626.03 0.01 US690742AM39 4.31 Feb 15, 2030 3.5
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 2208683.58 0.01 US928668CN06 1.87 Mar 25, 2027 4.95
KRATON CORP 144A Basic Industry Fixed Income 2203691.91 0.01 US50077CAA45 2.13 Jul 15, 2027 5.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2204669.56 0.01 US059165EG13 1.32 Aug 15, 2026 2.4
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2202001.43 0.01 US534187BF54 1.56 Dec 12, 2026 3.63
OWENS CORNING Capital Goods Fixed Income 2202222.4 0.01 US690742AF87 1.29 Aug 15, 2026 3.4
YAMANA GOLD INC Basic Industry Fixed Income 2193554.3 0.01 US98462YAD22 2.4 Dec 15, 2027 4.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2193679.24 0.01 US478160AJ37 3.82 Sep 01, 2029 6.95
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2194056.59 0.01 US461070AQ74 3.63 Apr 01, 2029 3.6
PARAMOUNT GLOBAL Communications Fixed Income 2189430.36 0.01 US124857AZ68 3.68 Jun 01, 2029 4.2
VAR ENERGI ASA 144A Energy Fixed Income 2189483.46 0.01 US92212WAA80 1.93 May 18, 2027 5.0
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2185989.12 0.01 US75951AAN81 1.73 Jan 21, 2027 2.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2187411.66 0.01 US02665WCE93 2.69 Feb 15, 2028 3.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2187684.57 0.01 US74368CBH60 1.43 Sep 20, 2026 1.3
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2182853.41 0.01 US62829D2B56 3.29 Dec 12, 2028 5.45
CENCORA INC Consumer Non-Cyclical Fixed Income 2183239.52 0.01 US03073EAV74 2.45 Dec 15, 2027 4.63
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2180058.94 0.01 US976826BL07 2.34 Oct 15, 2027 3.05
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 2175717.4 0.01 US984851AD75 1.09 Jun 06, 2026 3.8
AMEREN CORPORATION Electric Fixed Income 2173408.2 0.01 US023608AK87 2.83 Mar 15, 2028 1.75
HUMANA INC Insurance Fixed Income 2174195.39 0.01 US444859BK72 3.98 Aug 15, 2029 3.13
BERRY GLOBAL INC Capital Goods Fixed Income 2175116.12 0.01 US08576PAF80 1.73 Jan 15, 2027 1.65
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2172231.73 0.01 US76169XAC83 2.87 Jun 15, 2028 5.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 2172267.96 0.01 US291011BL71 2.41 Oct 15, 2027 1.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2166957.48 0.01 US264399DK95 3.23 Dec 01, 2028 6.0
RYDER SYSTEM INC Transportation Fixed Income 2166982.26 0.01 US78355HKP37 1.57 Dec 01, 2026 2.9
TSMC ARIZONA CORP Technology Fixed Income 2162206.27 0.01 US872898AG66 3.58 Apr 22, 2029 4.13
STANFORD UNIVERSITY Industrial Other Fixed Income 2158019.13 0.01 US85440KAC80 2.09 Jun 01, 2027 1.29
HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 2154209.53 0.01 US40440VAC90 3.89 Sep 30, 2029 6.25
MGIC INVESTMENT CORPORATION Insurance Fixed Income 2154293.92 0.01 US552848AG81 1.62 Aug 15, 2028 5.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2152035.06 0.01 US13648TAA51 4.58 Mar 05, 2030 2.05
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2152369.41 0.01 US29273RBC25 3.65 Nov 15, 2029 8.25
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 2152927.1 0.01 US05684BAD91 4.21 Mar 15, 2030 5.95
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 2150661.38 0.01 US67403AAB52 3.01 Nov 14, 2028 8.4
GATX CORPORATION Finance Companies Fixed Income 2148515.23 0.01 US361448AY97 1.37 Sep 15, 2026 3.25
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 2143299.44 0.01 US169905AF36 4.14 Dec 01, 2029 3.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2144643.4 0.01 US74256LEW54 2.92 Jun 28, 2028 5.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2141932.5 0.01 US571903BR30 4.34 Mar 15, 2030 4.8
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 2139498.19 0.01 US278265AE30 1.82 Apr 06, 2027 3.5
NATIONAL FUEL GAS COMPANY Energy Fixed Income 2137995.46 0.01 US636180BN05 2.24 Sep 15, 2027 3.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2136136.78 0.01 US74368CBX11 1.68 Jan 12, 2027 4.99
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 2132479.92 0.01 US04685A4E88 1.66 Jan 07, 2027 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2132995.95 0.01 US68233JCQ58 2.82 May 15, 2028 4.3
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 2124388.18 0.01 US98971DAB64 4.11 Oct 29, 2029 3.25
AON CORP Insurance Fixed Income 2121886.94 0.01 US037389BB82 3.25 Dec 15, 2028 4.5
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 2121082.77 0.01 US88947EAT73 2.58 Feb 15, 2028 4.35
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2118943.52 0.01 US694308KB20 3.52 Mar 01, 2029 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2111079.44 0.01 US06406RAU14 3.12 Jul 14, 2028 1.65
DELL INC Technology Fixed Income 2107651.91 0.01 US247025AE93 2.66 Apr 15, 2028 7.1
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2108281.34 0.01 US69371RT551 1.55 Nov 25, 2026 4.5
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 2104601.07 0.01 US237194AP05 2.3 Oct 15, 2027 4.35
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 2105780.12 0.01 US19828AAA51 1.25 Aug 15, 2026 6.05
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 2101097.19 0.01 US58769JBE64 4.16 Mar 31, 2028 4.75
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 2101222.51 0.01 US58769JBC09 1.89 Apr 01, 2027 4.65
TD SYNNEX CORP Technology Fixed Income 2098818.53 0.01 US87162WAH34 3.16 Aug 09, 2028 2.38
GEORGIA POWER COMPANY Electric Fixed Income 2096343.22 0.01 US373334KV25 1.73 Feb 23, 2027 5.0
HIGHWOODS REALTY LP Reits Fixed Income 2096688.8 0.01 US431282AQ55 2.69 Mar 15, 2028 4.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2093947.07 0.01 US74368CBP86 2.11 Jul 06, 2027 4.71
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2094544.61 0.01 US58989V2K97 2.57 Jan 14, 2028 4.8
BOEING CO Capital Goods Fixed Income 2094744.05 0.01 US097023BX25 2.71 Mar 01, 2028 3.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2091404.55 0.01 US05565ECP88 1.3 Aug 13, 2026 4.65
ASSURANT INC Insurance Fixed Income 2088202.56 0.01 US04621XAM02 4.36 Feb 22, 2030 3.7
BLACK HILLS CORPORATION Electric Fixed Income 2086058.98 0.01 US092113AR00 4.08 Oct 15, 2029 3.05
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2084204.56 0.01 US649840CQ63 1.54 Dec 01, 2026 3.25
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2084847.56 0.01 US15189WAL46 2.73 Apr 01, 2028 4.0
MOODYS CORPORATION Technology Fixed Income 2082069.05 0.01 US615369AM79 2.57 Jan 15, 2028 3.25
RYDER SYSTEM INC MTN Transportation Fixed Income 2082326.22 0.01 US78355HLC15 3.91 Sep 01, 2029 4.95
BOEING CO Capital Goods Fixed Income 2078824.74 0.01 US097023CA13 3.24 Nov 01, 2028 3.45
EQT CORP Energy Fixed Income 2079453.78 0.01 US26884LAL36 3.19 Jan 15, 2029 5.0
DOVER CORP Capital Goods Fixed Income 2079724.68 0.01 US260003AP32 4.15 Nov 04, 2029 2.95
XCEL ENERGY INC Electric Fixed Income 2080577.47 0.01 US98389BBD10 2.71 Mar 21, 2028 4.75
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2076836.65 0.01 US01882YAE68 3.5 Mar 30, 2029 5.95
UDR INC MTN Reits Fixed Income 2077900.75 0.01 US90265EAP51 3.38 Jan 26, 2029 4.4
NUCOR CORPORATION Basic Industry Fixed Income 2074519.65 0.01 US670346AP04 2.75 May 01, 2028 3.95
EPR PROPERTIES Reits Fixed Income 2065984.77 0.01 US26884UAF66 3.93 Aug 15, 2029 3.75
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 2067495.47 0.01 US142339AJ92 4.48 Mar 01, 2030 2.75
NATIONAL FUEL GAS COMPANY Energy Fixed Income 2064899.22 0.01 US636180BS91 1.43 Oct 01, 2026 5.5
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 2062715.62 0.01 US24872BAA89 1.42 Sep 16, 2026 1.24
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 2058116.89 0.01 US345277AE74 4.01 Mar 01, 2030 9.3
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2058255.27 0.01 US345370BY59 3.13 Oct 01, 2028 6.63
EIDP INC Basic Industry Fixed Income 2054375.48 0.01 US263534CQ07 1.02 May 15, 2026 4.5
OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 2051081.71 0.01 US691205AE86 1.15 Jun 17, 2026 3.75
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 2051624.34 0.01 US343498AB75 1.41 Oct 01, 2026 3.5
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2052457.81 0.01 US50065WAQ96 0.96 Apr 03, 2026 4.75
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 2052472.22 0.01 US501555AB29 2.0 Jun 15, 2052 5.9
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 2046728.48 0.01 US03835VAG14 3.52 Mar 15, 2029 4.35
UNION PACIFIC CORPORATION Transportation Fixed Income 2048234.03 0.01 US907818FJ28 1.77 Feb 05, 2027 2.15
ESSEX PORTFOLIO LP Reits Fixed Income 2041298.44 0.01 US29717PAR82 1.9 May 01, 2027 3.63
LXP INDUSTRIAL TRUST Reits Fixed Income 2036085.12 0.01 US529043AF83 3.1 Nov 15, 2028 6.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 2034672.18 0.01 US80282KBK16 1.11 May 31, 2027 6.12
MID-AMERICA APARTMENTS LP Reits Fixed Income 2032091.11 0.01 US59523UAQ04 3.55 Mar 15, 2029 3.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2032667.29 0.01 US742718FH71 4.56 Mar 25, 2030 3.0
GENPACT LUXEMBOURG SARL Technology Fixed Income 2029430.82 0.01 US37190AAA79 0.99 Apr 10, 2026 1.75
REGENCY CENTERS LP Reits Fixed Income 2030524.99 0.01 US75884RAX17 2.66 Mar 15, 2028 4.13
GATX CORPORATION Finance Companies Fixed Income 2030825.7 0.01 US361448BP71 1.78 Mar 15, 2027 5.4
UNION PACIFIC CORPORATION Transportation Fixed Income 2027651.19 0.01 US907818FH61 4.46 Feb 05, 2030 2.4
PROLOGIS LP Reits Fixed Income 2023592.66 0.01 US74340XBU46 1.16 Jun 30, 2026 3.25
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 2024757.29 0.01 US78516FAA75 2.74 May 01, 2028 4.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2024865.06 0.01 US674599CS21 3.95 Aug 15, 2029 3.5
NBK SPC LTD MTN 144A Banking Fixed Income 2020043.55 0.01 US62877PAB04 1.43 Sep 15, 2027 1.63
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 2015386.73 0.01 US64128XAG51 1.74 Mar 15, 2027 4.5
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 2012207.09 0.01 US39138QAA31 2.79 May 17, 2028 4.05
NBK TIER 1 LTD 144A Banking Fixed Income 2010645.62 0.01 US62879NAA54 1.76 Dec 31, 2079 3.63
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2007446.65 0.01 US69371MAE75 4.3 Jan 15, 2030 2.99
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2007487.15 0.01 US854502AL57 4.58 Mar 15, 2030 2.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2003172.87 0.01 US57629TBW62 2.77 Mar 27, 2028 4.45
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1999287.03 0.01 US501044BT76 3.52 Jun 01, 2029 7.7
WESTERN DIGITAL CORPORATION Technology Fixed Income 2001064.05 0.01 US958102AQ89 3.55 Feb 01, 2029 2.85
GUSAP III LP 144A Basic Industry Fixed Income 1998429.22 0.01 US36258GAA58 4.16 Jan 21, 2030 4.25
DELTA AIR LINES INC Transportation Fixed Income 1995386.19 0.01 US247361ZN12 2.7 Apr 19, 2028 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1995485.52 0.01 US13607PNF70 3.46 Jan 28, 2085 6.95
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1993153.75 0.01 US29449WAF41 2.81 Mar 08, 2028 1.8
WESTAR ENERGY INC Electric Fixed Income 1993651.34 0.01 US95709TAP57 1.86 Apr 01, 2027 3.1
VOYA FINANCIAL INC Insurance Fixed Income 1993795.64 0.01 US929089AF72 2.59 Jan 23, 2048 4.7
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1992476.72 0.01 US92564RAK14 2.5 Jan 15, 2028 4.5
STEEL DYNAMICS INC Basic Industry Fixed Income 1992745.76 0.01 US858119BF68 0.52 Dec 15, 2026 5.0
D R HORTON INC Consumer Cyclical Fixed Income 1990171.13 0.01 US23331ABP30 2.43 Oct 15, 2027 1.4
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1981061.06 0.01 US09261HBP10 2.3 Sep 26, 2027 4.95
HIGHWOODS REALTY LP Reits Fixed Income 1975776.55 0.01 US431282AR39 3.56 Apr 15, 2029 4.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1976923.59 0.01 US571903BB87 3.2 Dec 01, 2028 4.65
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 1977592.93 0.01 US872280AA01 4.11 Feb 18, 2030 6.75
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 1975558.55 0.01 US50048WAA62 2.23 Oct 06, 2027 5.5
SOUTHWEST GAS CORP Natural Gas Fixed Income 1969221.69 0.01 US845011AH89 2.69 Mar 23, 2028 5.45
BAIDU INC Technology Fixed Income 1966679.77 0.01 US056752AV05 1.83 Feb 23, 2027 1.63
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1963618.69 0.01 US709599BH60 4.09 Nov 01, 2029 3.35
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 1964592.54 0.01 US88947EAS90 1.71 Mar 15, 2027 4.88
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1960247.51 0.01 US52107QAH83 1.76 Mar 01, 2027 3.63
FIFTH THIRD BANCORP Banking Fixed Income 1955092.79 0.01 US316773DE71 1.89 Apr 25, 2028 4.05
UDR INC MTN Reits Fixed Income 1955965.61 0.01 US90265EAM21 2.06 Jul 01, 2027 3.5
WALMART INC Consumer Cyclical Fixed Income 1952568.4 0.01 US931142EQ27 4.15 Sep 24, 2029 2.38
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1953898.99 0.01 US50066PAB67 0.99 Apr 14, 2026 2.63
RYDER SYSTEM INC MTN Transportation Fixed Income 1950228.49 0.01 US78355HLB32 3.61 Jun 01, 2029 5.5
JACKSON FINANCIAL INC Insurance Fixed Income 1951788.46 0.01 US46817MAR88 1.98 Jun 08, 2027 5.17
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 1949197.71 0.01 US054561AN50 3.43 Feb 15, 2029 4.57
ELEVANCE HEALTH INC Insurance Fixed Income 1949420.04 0.01 US036752BG70 1.48 Oct 30, 2026 4.5
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1945631.72 0.01 US52107QAK13 3.5 Mar 11, 2029 4.38
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1946822.9 0.01 US46849LUY54 2.72 Apr 12, 2028 5.25
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 1947208.5 0.01 US75405UAA43 1.47 Sep 30, 2027 5.84
WASTE MANAGEMENT INC. Capital Goods Fixed Income 1942293.56 0.01 US902917AH67 2.91 Jul 15, 2028 7.0
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 1942682.47 0.01 US647551AF79 3.31 Feb 01, 2029 6.88
EXPAND ENERGY CORP 144A Energy Fixed Income 1939960.47 0.01 US92735LAA08 1.28 Apr 15, 2029 6.75
REVVITY INC Consumer Non-Cyclical Fixed Income 1940926.64 0.01 US714046AM14 3.28 Sep 15, 2028 1.9
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 1937058.78 0.01 US14912L6T33 1.31 Aug 09, 2026 2.4
TANGER PROPERTIES LP Reits Fixed Income 1939045.8 0.01 US875484AJ66 1.34 Sep 01, 2026 3.13
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1934955.56 0.01 US573284AV89 4.55 Mar 15, 2030 2.5
CMS ENERGY CORPORATION Electric Fixed Income 1936868.75 0.01 US125896BQ27 1.06 May 15, 2026 3.0
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 1933656.86 0.01 US976843BQ43 4.09 Dec 01, 2029 4.55
HIGHWOODS REALTY LP Reits Fixed Income 1928564.91 0.01 US431282AS12 4.42 Feb 15, 2030 3.05
AFLAC INCORPORATED Insurance Fixed Income 1927007.49 0.01 US001055AQ51 1.44 Oct 15, 2026 2.88
STORE CAPITAL LLC Reits Fixed Income 1927185.88 0.01 US862121AA88 2.66 Mar 15, 2028 4.5
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1927292.94 0.01 US05348EAY59 1.44 Oct 15, 2026 2.9
RYDER SYSTEM INC MTN Transportation Fixed Income 1927469.25 0.01 US78355HLD97 4.04 Dec 01, 2029 4.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1926011.92 0.01 US548661AK38 3.49 Mar 15, 2029 6.5
BARINGS BDC INC Finance Companies Fixed Income 1923829.39 0.01 US06759LAD55 3.34 Feb 15, 2029 7.0
INTESA SANPAOLO SPA 144A Banking Fixed Income 1920012.06 0.01 US46115HBM88 4.05 Sep 23, 2029 4.0
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1919113.02 0.01 US55608JAN81 2.72 Mar 27, 2029 4.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1916076.23 0.01 US15189XAQ16 1.36 Sep 01, 2026 2.4
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1914098.61 0.01 US67401PAD06 3.33 Feb 15, 2029 7.1
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 1914241.02 0.01 US708696BZ13 3.72 Jun 01, 2029 3.6
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1914510.72 0.01 US44920UAU25 1.74 Feb 05, 2027 5.13
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1914727.49 0.01 US09031WAC73 3.3 Jan 15, 2029 6.05
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 1909665.55 0.01 US60920LAR50 1.44 Sep 24, 2026 1.25
MID-AMERICA APARTMENTS LP Reits Fixed Income 1905212.89 0.01 US59523UAT43 1.42 Sep 15, 2026 1.1
KIRBY CORPORATION Transportation Fixed Income 1903959.04 0.01 US497266AC03 2.63 Mar 01, 2028 4.2
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1900432.02 0.01 US79588TAC45 1.86 May 12, 2027 4.45
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1897587.49 0.01 US636180BP52 3.03 Sep 01, 2028 4.75
EVERSOURCE ENERGY Electric Fixed Income 1895205.0 0.01 US30040WAN83 1.34 Aug 15, 2026 1.4
UDR INC MTN Reits Fixed Income 1892826.15 0.01 US90265EAL48 1.35 Sep 01, 2026 2.95
DISCOVER BANK Banking Fixed Income 1886441.16 0.01 US25466AAR23 4.43 Feb 06, 2030 2.7
GATX CORPORATION Finance Companies Fixed Income 1881845.31 0.01 US361448BC68 3.14 Nov 07, 2028 4.55
NISOURCE INC Natural Gas Fixed Income 1882166.11 0.01 US65473PAR64 3.72 Nov 30, 2054 6.95
DTE ELECTRIC COMPANY Electric Fixed Income 1877938.92 0.01 US23338VAU08 1.57 Dec 01, 2026 4.85
TAPESTRY INC Consumer Cyclical Fixed Income 1873633.92 0.01 US189754AC88 2.06 Jul 15, 2027 4.13
JABIL INC Technology Fixed Income 1872377.27 0.01 US46656PAA21 3.38 Feb 01, 2029 5.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1869095.81 0.01 US694308JC22 2.96 Aug 01, 2028 4.65
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1870137.15 0.01 US00846UAK79 1.4 Sep 22, 2026 3.05
PROLOGIS LP Reits Fixed Income 1867580.57 0.01 US74340XBL47 3.39 Feb 01, 2029 4.38
BOEING CO Capital Goods Fixed Income 1867851.4 0.01 US097023BU85 1.81 Mar 01, 2027 2.8
UDR INC MTN Reits Fixed Income 1868078.41 0.01 US90265EAN04 2.57 Jan 15, 2028 3.5
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 1865221.03 0.01 US05890MAA18 2.35 Oct 12, 2027 3.5
SHINHAN BANK MTN 144A Banking Fixed Income 1865956.72 0.01 US82460CAL81 2.33 Sep 20, 2027 3.75
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1857801.45 0.01 US69120VAM37 1.42 Sep 23, 2026 3.13
TTX COMPANY MTN 144A Transportation Fixed Income 1859667.57 0.01 US87305QCQ29 1.35 Sep 25, 2026 5.5
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 1852090.37 0.01 US10921U2E71 3.07 Jun 28, 2028 2.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1842692.99 0.01 US369550AZ10 2.44 Nov 15, 2027 2.63
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1840765.22 0.01 US74432QCC78 2.71 Mar 27, 2028 3.88
RYDER SYSTEM INC MTN Transportation Fixed Income 1841944.68 0.01 US78355HKS75 1.38 Sep 01, 2026 1.75
CMS ENERGY CORPORATION Electric Fixed Income 1839962.31 0.01 US125896BR00 1.76 Feb 15, 2027 2.95
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 1833995.11 0.01 US00652MAD48 2.18 Jul 30, 2027 4.0
MARKEL GROUP INC Insurance Fixed Income 1834122.18 0.01 US570535AU83 4.04 Sep 17, 2029 3.35
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1834815.4 0.01 US74256LBG32 4.15 Sep 16, 2029 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1834847.64 0.01 US74456QCB05 4.39 Jan 15, 2030 2.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1830462.97 0.01 US842400EB53 3.52 Apr 01, 2029 6.65
BROWN & BROWN INC Insurance Fixed Income 1824232.0 0.01 US115236AB74 3.5 Mar 15, 2029 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1819943.45 0.01 US015271AG44 3.79 Jul 30, 2029 4.5
AIA GROUP LTD 144A Insurance Fixed Income 1817219.16 0.01 US00131LAF22 2.68 Apr 06, 2028 3.9
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 1810991.49 0.01 US78486LAA08 1.89 Apr 11, 2027 4.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1806847.77 0.01 US74368CBZ68 2.3 Sep 13, 2027 4.34
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1804039.88 0.01 US69371RS561 1.29 Aug 10, 2026 5.05
OSHKOSH CORP Capital Goods Fixed Income 1804363.15 0.01 US688239AF99 2.74 May 15, 2028 4.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1800422.82 0.01 US60687YBA64 4.07 Sep 13, 2030 2.87
REALTY INCOME CORPORATION Reits Fixed Income 1801716.99 0.01 US756109BZ62 1.68 Jan 15, 2027 3.2
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1795871.43 0.01 US151191BE29 3.59 Apr 30, 2029 4.25
SOUTHWEST GAS CORP Natural Gas Fixed Income 1796182.48 0.01 US845011AF24 2.37 Dec 01, 2027 5.8
SHINHAN BANK MTN 144A Banking Fixed Income 1793315.46 0.01 US82460CAN48 3.64 Apr 23, 2029 4.0
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1792503.2 0.01 US85855CAM29 2.68 Mar 17, 2028 5.35
DEVON ENERGY CORPORATION Energy Fixed Income 1790141.69 0.01 US25179MBE21 0.23 Jun 15, 2028 5.88
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1786989.66 0.01 US50066AAN37 2.18 Jul 20, 2027 3.13
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1787122.11 0.01 US427866BD93 4.23 Nov 15, 2029 2.45
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1785129.1 0.01 US67401PAE88 4.16 Feb 27, 2030 6.34
TANGER PROPERTIES LP Reits Fixed Income 1786365.69 0.01 US875484AK30 2.08 Jul 15, 2027 3.88
ROSS STORES INC Consumer Cyclical Fixed Income 1786429.51 0.01 US778296AF07 1.01 Apr 15, 2026 0.88
SODEXO INC 144A Consumer Cyclical Fixed Income 1780451.16 0.01 US833794AA85 1.01 Apr 16, 2026 1.63
CUBESMART LP Reits Fixed Income 1781153.95 0.01 US22966RAD89 1.34 Sep 01, 2026 3.13
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1782421.82 0.01 US62829D2F60 4.4 Apr 01, 2030 5.0
HERCULES CAPITAL INC Finance Companies Fixed Income 1779191.01 0.01 US427096AH50 1.41 Sep 16, 2026 2.63
GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1774847.85 0.01 US40139LBD47 1.08 May 13, 2026 1.25
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1772390.9 0.01 US49327V2A11 1.08 May 20, 2026 3.4
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1772429.83 0.01 US67401PAC23 1.71 Jan 15, 2027 2.7
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 1772958.13 0.01 US647551AG52 2.27 Oct 15, 2027 6.2
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 1770686.61 0.01 US61774AAD54 1.73 Feb 11, 2027 4.5
ENTERGY TEXAS INC Electric Fixed Income 1769338.66 0.01 US29365TAG94 3.57 Mar 30, 2029 4.0
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1766643.48 0.01 US048303CH28 3.13 Oct 15, 2028 4.0
EBAY INC Consumer Cyclical Fixed Income 1764399.46 0.01 US278642BA03 2.34 Nov 22, 2027 5.95
MISSISSIPPI POWER COMPANY Electric Fixed Income 1762706.98 0.01 US605417CB81 2.71 Mar 30, 2028 3.95
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 1756831.6 0.01 US59001ABD37 3.54 Apr 15, 2029 3.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1749012.51 0.01 US674599CH65 0.98 Apr 15, 2026 3.4
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1749353.89 0.01 US314890AC87 1.88 Apr 20, 2027 4.25
REALTY INCOME CORPORATION Reits Fixed Income 1749615.34 0.01 US756109BY97 1.27 Sep 15, 2026 4.45
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1750263.17 0.01 US007944AF80 3.61 Mar 01, 2029 2.95
MASTERCARD INC Technology Fixed Income 1747370.89 0.01 US57636QBF00 2.69 Mar 15, 2028 4.55
BEMIS COMPANY INC Capital Goods Fixed Income 1745083.29 0.01 US081437AS43 1.38 Sep 15, 2026 3.1
WALMART INC Consumer Cyclical Fixed Income 1745813.22 0.01 US931142EM13 1.19 Jul 08, 2026 3.05
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1742410.62 0.01 US637432PB56 2.86 Sep 15, 2053 7.13
RYDER SYSTEM INC MTN Transportation Fixed Income 1740245.82 0.01 US78355HLE70 4.31 Mar 15, 2030 5.0
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 1740497.49 0.01 US69379VAA70 2.73 Apr 27, 2028 5.15
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 1737848.32 0.01 US74735K2B72 2.64 Jan 31, 2028 3.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1738547.7 0.01 US209111FJ72 1.56 Dec 01, 2026 2.9
MARKEL GROUP INC Insurance Fixed Income 1732334.25 0.01 US570535AR54 2.35 Nov 01, 2027 3.5
DELL INTERNATIONAL LLC Technology Fixed Income 1728050.17 0.01 US24703TAL08 2.75 Apr 01, 2028 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1717768.91 0.01 US15189XAR98 1.71 Feb 01, 2027 3.0
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1715565.88 0.01 US500631AZ96 1.26 Jul 31, 2026 5.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 1712346.26 0.01 US210518DC78 3.23 Nov 15, 2028 3.8
EQUINOR ASA Owned No Guarantee Fixed Income 1713425.11 0.01 US656531AJ97 3.3 Jan 15, 2029 7.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1709982.4 0.01 US86563VBE83 2.29 Sep 15, 2027 4.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1711471.97 0.01 US743315AW31 4.49 Mar 26, 2030 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1705826.95 0.01 US606822BC70 3.18 Sep 11, 2028 4.05
PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 1704479.89 0.01 US45569KAA16 1.23 Jul 15, 2026 2.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1698980.49 0.01 US63743HFW79 2.59 Feb 07, 2028 4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1697217.03 0.01 US86563VAY56 1.42 Sep 16, 2026 1.35
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 1697451.7 0.01 US75951AAQ13 1.45 Sep 28, 2026 1.51
SYNCHRONY FINANCIAL Banking Fixed Income 1694828.28 0.01 US87165BAW37 4.19 Mar 06, 2031 5.45
KITE REALTY GROUP LP Reits Fixed Income 1692600.44 0.01 US49803XAA19 1.37 Oct 01, 2026 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1686597.04 0.01 US13607LSL89 1.23 Jul 17, 2026 5.62
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1687475.43 0.01 US11120VAK98 2.85 Apr 01, 2028 2.25
ENTERGY MISSISSIPPI LLC Electric Fixed Income 1682988.57 0.01 US29364NAT54 2.92 Jun 01, 2028 2.85
WEC ENERGY GROUP INC Electric Fixed Income 1683323.57 0.01 US92939UAM80 1.32 Sep 12, 2026 5.6
UNITED UTILITIES PLC Utility Other Fixed Income 1675913.84 0.01 US91311QAC96 2.99 Aug 15, 2028 6.88
AMPHENOL CORPORATION Capital Goods Fixed Income 1671116.72 0.01 US032095AJ08 4.44 Feb 15, 2030 2.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1670086.06 0.01 US09256BAJ61 2.33 Oct 02, 2027 3.15
VALERO ENERGY CORPORATION Energy Fixed Income 1666016.85 0.01 US91913YAU47 1.36 Sep 15, 2026 3.4
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 1654322.22 0.01 US69122JAC09 1.91 Apr 13, 2027 3.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1654530.86 0.01 US589331AD98 2.65 Mar 01, 2028 6.4
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1643001.66 0.01 US088929AC82 2.68 May 25, 2028 8.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1644788.41 0.01 US40139LBF94 1.9 Mar 29, 2027 3.25
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1641169.96 0.01 US025537AZ40 3.75 Dec 15, 2054 7.05
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1638771.65 0.01 US040555CW21 2.3 Sep 15, 2027 2.95
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 1636979.99 0.01 US691205AG35 1.72 Jan 15, 2027 2.5
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 1637434.12 0.01 US65960NAB64 4.14 Feb 01, 2030 5.75
CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 1635326.21 0.01 US15189TBH95 3.92 Feb 15, 2055 7.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1635743.3 0.01 US233853BC34 2.52 Jan 13, 2028 4.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1629338.08 0.01 US03040WAS44 3.1 Sep 01, 2028 3.75
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1624641.33 0.01 US50066AAV52 3.78 Jul 08, 2029 5.0
KILROY REALTY LP Reits Fixed Income 1622941.72 0.01 US49427RAP73 4.42 Feb 15, 2030 3.05
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1623635.11 0.01 US797440BH66 1.1 Jun 01, 2026 6.0
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1621404.51 0.01 US174610AS45 4.46 Feb 06, 2030 2.5
FS KKR CAPITAL CORP Finance Companies Fixed Income 1617649.31 0.01 US302635AH04 1.71 Jan 15, 2027 2.63
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1619296.73 0.01 US83012AAB52 2.94 Aug 14, 2028 6.95
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 1616449.62 0.01 US708696BY48 2.73 Mar 15, 2028 3.25
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1617181.78 0.01 US526107AF41 2.24 Aug 01, 2027 1.7
TEXTRON INC Capital Goods Fixed Income 1605093.09 0.01 US883203BX87 1.8 Mar 15, 2027 3.65
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1602630.98 0.01 US835495AN20 1.76 Feb 01, 2027 2.25
EQUIFAX INC. Technology Fixed Income 1598750.82 0.01 US294429AL98 1.09 Jun 01, 2026 3.25
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 1592635.0 0.01 US947890AJ87 3.58 Mar 25, 2029 4.1
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 1588497.13 0.01 US29336UAF49 1.08 Jul 15, 2026 4.85
FISERV INC Technology Fixed Income 1581601.39 0.01 US337738BM99 4.34 Mar 15, 2030 4.75
BARINGS BDC INC Finance Companies Fixed Income 1575569.34 0.01 US06759LAC72 1.56 Nov 23, 2026 3.3
TEXTRON INC Capital Goods Fixed Income 1570450.08 0.01 US883203BY60 2.69 Mar 01, 2028 3.38
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1568898.67 0.01 US74460DAH26 3.39 Nov 09, 2028 1.95
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1569811.27 0.01 US373298BP28 2.78 Jun 01, 2028 7.25
PATTERSON-UTI ENERGY INC. Energy Fixed Income 1563566.88 0.01 US703481AB79 2.58 Feb 01, 2028 3.95
FIFTH THIRD BANK NA MTN Banking Fixed Income 1563125.63 0.01 US31677QBR92 1.76 Feb 01, 2027 2.25
SABRA HEALTH CARE LP Reits Fixed Income 1555055.25 0.01 US78572XAG60 3.99 Oct 15, 2029 3.9
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1553701.06 0.01 US744448CP44 2.81 Jun 15, 2028 3.7
CHEVRON USA INC Energy Fixed Income 1550794.01 0.01 US166756AZ95 1.8 Feb 26, 2027 4.41
GEORGIA POWER COMPANY Electric Fixed Income 1542523.77 0.01 US373334KY63 4.29 Mar 15, 2030 4.55
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1537991.86 0.01 US6944PL2D07 2.69 Jan 20, 2028 1.45
HERCULES CAPITAL INC Finance Companies Fixed Income 1538185.77 0.01 US427096AJ17 1.71 Jan 20, 2027 3.38
MDC HOLDINGS INC Consumer Cyclical Fixed Income 1539736.68 0.01 US552676AT59 4.18 Jan 15, 2030 3.85
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1534391.59 0.01 US06000BAB80 2.03 Jun 15, 2027 4.3
RYDER SYSTEM INC Transportation Fixed Income 1529505.97 0.01 US78355HKU22 2.03 Jun 15, 2027 4.3
SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 1526741.67 0.01 US824596AA84 0.93 Dec 31, 2079 2.88
DTE ENERGY COMPANY Electric Fixed Income 1523132.26 0.01 US233331BF33 4.46 Mar 01, 2030 2.95
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 1524367.56 0.01 US05684BAC19 1.46 Oct 13, 2026 2.55
EQUINOR ASA Owned No Guarantee Fixed Income 1520722.92 0.01 US656531AM27 2.27 Sep 23, 2027 7.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1522365.54 0.01 US06406RBV87 3.54 Mar 14, 2030 4.97
WEINGARTEN REALTY INVESTORS Reits Fixed Income 1519961.86 0.01 US948741AM57 1.3 Aug 15, 2026 3.25
NVENT FINANCE SARL Capital Goods Fixed Income 1518236.06 0.01 US67078AAD54 2.67 Apr 15, 2028 4.55
BPCE SA 144A Banking Fixed Income 1514640.03 0.01 US05578AAN81 4.17 Oct 01, 2029 2.7
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1513525.4 0.01 US824348BS43 2.66 Mar 01, 2028 4.55
LG CHEM LTD 144A Basic Industry Fixed Income 1514008.35 0.01 US501955AB41 3.65 Apr 15, 2029 3.63
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1506332.82 0.01 US459506AK78 3.12 Sep 26, 2028 4.45
GATX CORPORATION Finance Companies Fixed Income 1504375.79 0.01 US361448AZ62 1.82 Mar 30, 2027 3.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1501322.4 0.01 US58769JBG13 4.4 Apr 01, 2030 5.0
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1497404.8 0.01 US418751AE33 1.15 Jun 15, 2026 3.38
STORE CAPITAL LLC Reits Fixed Income 1496134.08 0.01 US862121AB61 3.5 Mar 15, 2029 4.63
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 1492816.86 0.01 US34966XAA63 4.2 Apr 01, 2030 6.25
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1478450.35 0.01 US05401AAZ49 4.48 May 30, 2030 5.38
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 1476134.6 0.01 US55609NAF50 2.71 Mar 27, 2028 5.2
CABOT CORPORATION Basic Industry Fixed Income 1474338.53 0.01 US127055AK76 1.36 Sep 15, 2026 3.4
EXPAND ENERGY CORP 144A Energy Fixed Income 1475106.42 0.01 US165167DG90 1.52 Feb 01, 2029 5.88
BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1471920.56 0.01 US05555LAC54 4.29 Apr 02, 2030 6.15
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 1470380.03 0.01 US74052BAA52 1.53 Nov 15, 2026 2.91
STEEL DYNAMICS INC Basic Industry Fixed Income 1468657.22 0.01 US858119BN92 2.42 Oct 15, 2027 1.65
AUTONATION INC Consumer Cyclical Fixed Income 1465401.78 0.01 US05329WAP77 2.38 Nov 15, 2027 3.8
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1466749.9 0.01 US69371RR654 1.78 Feb 04, 2027 2.0
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1462719.83 0.01 US49327V2B93 3.6 Apr 13, 2029 3.9
PNC BANK NA Banking Fixed Income 1459442.22 0.01 US69349LAS79 4.17 Oct 22, 2029 2.7
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1450667.06 0.01 US69371RS314 2.56 Jan 10, 2028 4.6
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1449060.37 0.01 US71568PAG46 3.4 Jan 25, 2029 5.38
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1444786.69 0.01 US233851DT84 3.54 Feb 22, 2029 4.3
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1437085.71 0.01 US69371RR324 1.08 May 11, 2026 1.1
HUBBELL INCORPORATED Capital Goods Fixed Income 1428380.83 0.01 US443510AH55 2.21 Aug 15, 2027 3.15
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1423868.64 0.01 US040555CV48 1.4 Sep 15, 2026 2.55
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 1421048.5 0.01 US50064YAU73 3.87 Jul 29, 2029 4.63
GLOBAL PAYMENTS INC Technology Fixed Income 1419460.54 0.01 US37940XAP78 2.17 Aug 15, 2027 4.95
AMEREN ILLINOIS COMPANY Electric Fixed Income 1413081.25 0.01 US02361DAS99 2.79 May 15, 2028 3.8
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1409065.49 0.01 US38173MAC64 1.81 Feb 15, 2027 2.05
ENBRIDGE INC NC5 Energy Fixed Income 1407552.11 0.01 US29250NBS36 3.04 Jan 15, 2084 8.25
LENNAR CORPORATION Consumer Cyclical Fixed Income 1403565.09 0.01 US526057CV49 1.75 Jun 15, 2027 5.0
SK HYNIX INC 144A Technology Fixed Income 1404284.4 0.01 US78392BAG23 1.69 Jan 16, 2027 5.5
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1404609.82 0.01 US78448TAN28 4.36 Apr 01, 2030 5.1
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1399089.51 0.01 US06407EAE59 1.75 Jan 27, 2027 2.29
GATX CORPORATION Finance Companies Fixed Income 1399196.73 0.01 US361448BA03 2.71 Mar 15, 2028 3.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1375443.06 0.01 US209111FP33 2.79 May 15, 2028 3.8
AUTOZONE INC Consumer Cyclical Fixed Income 1368824.53 0.01 US053332AT96 0.99 Apr 21, 2026 3.13
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1366234.14 0.01 US05464HAC43 2.41 Dec 06, 2027 4.0
WOORI BANK MTN 144A Banking Fixed Income 1366516.18 0.01 US98105FAG90 3.04 Aug 06, 2028 5.13
STORE CAPITAL LLC 144A Reits Fixed Income 1365556.35 0.01 US862123AA45 4.39 Apr 30, 2030 5.4
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1363531.42 0.01 US53359KAA97 4.17 Jan 13, 2030 5.3
WEIR GROUP PLC 144A Capital Goods Fixed Income 1361065.11 0.01 US94876QAA40 1.07 May 13, 2026 2.2
ENTERGY ARKANSAS INC Electric Fixed Income 1361377.97 0.01 US29364DAV29 2.83 Jun 01, 2028 4.0
ENSTAR FINANCE LLC Insurance Fixed Income 1351008.22 0.01 US29360AAB61 1.68 Jan 15, 2042 5.5
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1346960.65 0.01 US98956PAT93 4.44 Mar 20, 2030 3.55
ASSURANT INC Insurance Fixed Income 1348098.26 0.01 US04621XAJ72 2.64 Mar 27, 2028 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1346374.71 0.01 US06406YAA01 3.98 Aug 23, 2029 3.3
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1337609.19 0.01 US26442UAT16 1.83 Mar 06, 2027 4.35
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1333592.51 0.01 US04685A3R01 1.68 Jan 15, 2027 5.34
PULTE GROUP INC Consumer Cyclical Fixed Income 1329777.56 0.01 US745867AX94 1.53 Jan 15, 2027 5.0
RENAISSANCERE FINANCE INC Insurance Fixed Income 1324638.52 0.01 US75973QAA58 2.06 Jul 01, 2027 3.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1324817.34 0.01 US57629WDE75 1.25 Jul 16, 2026 1.2
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1321858.54 0.01 US637432NK73 0.99 Apr 20, 2046 5.25
NORTHWESTERN CORPORATION 144A Electric Fixed Income 1322023.81 0.01 US66807TAA07 4.33 Mar 21, 2030 5.07
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1318029.46 0.01 US025537AN10 4.54 Mar 01, 2030 2.3
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 1314128.55 0.01 US38147UAE73 1.81 Mar 11, 2027 6.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1309669.49 0.01 US58013MFM10 4.56 Mar 01, 2030 2.13
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 1307050.52 0.01 US29248HAA14 2.38 Sep 17, 2027 1.36
NSTAR ELECTRIC CO Electric Fixed Income 1307601.18 0.01 US67021CAL19 1.11 Jun 01, 2026 2.7
HUNTINGTON BANCSHARES INC Banking Fixed Income 1296614.18 0.01 US446150AS35 4.46 Feb 04, 2030 2.55
SK TELECOM 144A Communications Fixed Income 1291484.86 0.01 US78440PAC23 2.11 Jul 20, 2027 6.63
SOUTHWEST AIRLINES CO Transportation Fixed Income 1292988.13 0.01 US844741BE73 2.45 Nov 16, 2027 3.45
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1275964.05 0.01 US50065RAP29 2.24 Aug 27, 2027 4.88
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1270094.01 0.01 US50205MAC38 2.08 Jul 02, 2027 5.38
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 1261775.03 0.01 US49306CAB72 2.55 Feb 01, 2028 6.95
LENNAR CORPORATION Consumer Cyclical Fixed Income 1257716.66 0.01 US526057CT92 0.73 Jun 01, 2026 5.25
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 1252245.99 0.01 US12803AAD37 3.67 Jul 30, 2029 7.0
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1242685.66 0.01 US01882YAB20 2.86 Jun 15, 2028 4.25
SOUTHWEST AIRLINES CO Transportation Fixed Income 1238040.77 0.01 US844741BC18 1.53 Nov 15, 2026 3.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1235841.73 0.01 US573284AQ94 1.98 Jun 01, 2027 3.45
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1231382.05 0.01 US86959LAM54 1.14 Jun 15, 2026 5.25
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1232784.08 0.01 US84612MAB19 4.05 Nov 21, 2029 4.63
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1226719.86 0.01 US26442UAG94 3.1 Sep 01, 2028 3.7
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 1219110.67 0.01 US00182YAC93 3.7 Jul 10, 2034 5.9
ORIX CORPORATION Financial Other Fixed Income 1216891.86 0.01 US686330AJ06 2.17 Jul 18, 2027 3.7
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1214144.58 0.01 US378272BY34 2.78 Apr 01, 2028 4.91
SNAP-ON INCORPORATED Capital Goods Fixed Income 1215699.8 0.01 US833034AK75 1.77 Mar 01, 2027 3.25
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 1210511.62 0.01 US915436AC33 2.36 Nov 26, 2027 7.45
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1206803.01 0.01 US05369AAR23 1.92 Apr 14, 2027 4.75
KEB HANA BANK MTN 144A Banking Fixed Income 1204208.24 0.01 US482466AG41 1.41 Dec 31, 2079 3.5
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1204734.95 0.01 US44920UAL26 2.28 Aug 29, 2027 3.63
PUGET SOUND ENERGY INC MTN Electric Fixed Income 1195243.17 0.01 US74531EAA01 2.43 Dec 01, 2027 7.02
AES ANDES SA 144A Electric Fixed Income 1196226.66 0.01 US00111VAA52 3.45 Mar 15, 2029 6.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1187974.99 0.01 US60687YAK55 1.82 Feb 28, 2027 3.66
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 1186019.52 0.01 US11276BAA70 4.01 Mar 15, 2055 6.75
PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 1187813.29 0.01 US743756AB40 1.43 Oct 01, 2026 2.75
NORDEA BANK ABP 144A Banking Fixed Income 1185420.46 0.01 US65557FAH91 3.12 Sep 13, 2033 4.63
ASB BANK LTD 144A Banking Fixed Income 1181407.06 0.01 US00216LAG86 1.14 Jun 15, 2026 5.35
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1166625.79 0.01 US83012AAA79 1.29 Aug 01, 2026 2.5
DTE ELECTRIC COMPANY Electric Fixed Income 1165526.29 0.01 US23338VAK26 4.54 Mar 01, 2030 2.25
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1163143.4 0.01 US74368CBG87 3.1 Jul 06, 2028 1.9
MASCO CORP Capital Goods Fixed Income 1159587.21 0.01 US574599BN52 2.39 Nov 15, 2027 3.5
BANK OZK Banking Fixed Income 1155846.84 0.01 US06417NA946 1.43 Oct 01, 2031 2.75
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 1152583.84 0.01 US43475RAB24 2.76 Apr 07, 2028 4.7
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1149451.73 0.01 US73730EAG89 1.71 Jan 23, 2027 4.88
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 1151089.68 0.01 US43475RAA41 1.91 Apr 07, 2027 4.6
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1146899.79 0.01 US283837AB81 1.43 Oct 06, 2026 3.88
ADOBE INC Technology Fixed Income 1141844.5 0.01 US00724PAH29 2.54 Jan 17, 2028 4.75
ECOLAB INC Basic Industry Fixed Income 1140147.86 0.01 US278865BE90 4.3 Mar 24, 2030 4.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1138064.86 0.01 US655844BT49 2.0 Jun 01, 2027 3.15
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1134737.93 0.01 US759470AX52 2.48 Nov 30, 2027 3.67
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 1135362.92 0.01 US8265QNAA04 2.66 Mar 27, 2028 4.88
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1135701.54 0.01 US427866BK37 2.65 Feb 24, 2028 4.55
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1136013.54 0.01 US631005BH72 3.01 Aug 01, 2028 3.92
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1125380.02 0.01 US026874DM66 2.75 Apr 01, 2048 5.75
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1120147.38 0.01 US42225UAK07 2.57 Jan 15, 2028 3.63
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 1115586.04 0.01 US456829AA84 2.6 Jan 14, 2028 3.75
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 1113157.51 0.01 US458652AB08 3.92 Aug 15, 2029 3.88
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1107187.62 0.01 US73928QAA67 3.23 Dec 06, 2028 6.15
HSBC HOLDINGS PLC Banking Fixed Income 1103922.47 0.01 US404280BB43 1.1 May 25, 2026 3.9
OSHKOSH CORP Capital Goods Fixed Income 1098748.26 0.01 US688225AH44 4.44 Mar 01, 2030 3.1
CDW LLC Technology Fixed Income 1094544.53 0.01 US12513GBK40 4.27 Mar 01, 2030 5.1
PAYPAL HOLDINGS INC Technology Fixed Income 1092140.96 0.01 US70450YAS28 2.68 Mar 06, 2028 4.45
ENBRIDGE INC NC5.5 Energy Fixed Income 1083823.27 0.01 US29250NCG88 3.98 Mar 15, 2055 7.38
WALMART INC Consumer Cyclical Fixed Income 1080873.13 0.01 US931142CH46 1.84 Apr 05, 2027 5.88
EVERGY KANSAS CENTRAL INC Electric Fixed Income 1065716.24 0.0 US30036FAE16 2.73 Mar 13, 2028 4.7
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 1060302.1 0.0 US073096AA75 1.85 Apr 14, 2027 4.74
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1052687.97 0.0 US40139LAH69 2.18 Jul 06, 2027 1.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1041465.04 0.0 US808513BC84 4.32 Mar 22, 2030 4.63
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1039398.91 0.0 US05674XAA90 1.22 Jul 14, 2026 5.75
KOOKMIN BANK MTN 144A Banking Fixed Income 1036683.12 0.0 US50050GAW87 1.94 May 08, 2027 5.38
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1034429.79 0.0 US05463HAC51 4.18 Jan 15, 2040 4.9
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 1034842.17 0.0 US75951AYA05 3.99 Nov 07, 2029 5.28
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1025780.2 0.0 US50065RAM97 1.52 Nov 15, 2026 5.38
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 1026891.28 0.0 US62856RAD70 2.0 Jul 06, 2027 4.85
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 1018546.42 0.0 US65540JAG31 1.29 Jul 28, 2026 1.25
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 1019964.02 0.0 US38239JAA97 2.71 Mar 15, 2028 3.7
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 1016487.9 0.0 US55354LAA70 4.4 May 31, 2030 6.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1010559.28 0.0 US69371RS645 3.06 Aug 10, 2028 4.95
STANDARD CHARTERED PLC 144A Banking Fixed Income 1005375.0 0.0 US853254BK59 2.7 Mar 15, 2033 4.87
ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 999328.28 0.0 US44931DAH61 1.08 May 19, 2026 3.63
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 995763.3 0.0 US493738AD01 1.01 Apr 21, 2026 3.25
GERDAU TRADE INC 144A Basic Industry Fixed Income 996017.91 0.0 US37373WAD20 2.35 Oct 24, 2027 4.88
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 996926.71 0.0 US309588AC50 2.86 Jul 15, 2028 7.05
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 989441.21 0.0 US072732AC42 2.6 Feb 15, 2028 6.65
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 987600.9 0.0 US10921U2J68 1.85 Apr 09, 2027 5.55
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 974206.66 0.0 US97650WAG33 3.7 Jun 06, 2029 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 966603.55 0.0 US842400GJ61 2.68 Mar 01, 2028 3.65
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 960474.15 0.0 US68327LAC00 3.42 Feb 01, 2029 4.13
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 958390.22 0.0 US05971U2E65 3.3 Jan 11, 2029 5.85
COMERICA BANK Banking Fixed Income 956275.67 0.0 US200340AQ05 1.25 Jul 22, 2026 3.8
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 956677.86 0.0 US64952WCH43 1.24 Jul 14, 2026 2.35
LG ELECTRONICS INC 144A Technology Fixed Income 954430.13 0.0 US50186QAC78 1.9 Apr 24, 2027 5.63
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 951950.99 0.0 US30321L2C55 3.3 Sep 20, 2028 2.0
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 951565.12 0.0 US59001ABA97 1.72 Jun 06, 2027 5.13
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 948471.33 0.0 US36143L2D64 3.29 Sep 15, 2028 1.95
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 936264.0 0.0 US29082HAC60 2.34 Jan 17, 2028 6.95
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 934506.12 0.0 US059895AH54 3.37 Mar 15, 2029 9.03
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 931350.23 0.0 US093662AJ37 3.09 Jul 15, 2028 2.5
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 929073.79 0.0 US110122AB49 1.5 Nov 15, 2026 6.8
WOORI BANK MTN 144A Banking Fixed Income 924149.57 0.0 US98105EAL11 1.74 Jan 20, 2027 2.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 924387.13 0.0 US40139LBE20 3.31 Sep 16, 2028 1.63
QUANTA SERVICES INC. Industrial Other Fixed Income 922757.66 0.0 US74762EAK82 2.16 Aug 09, 2027 4.75
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 923251.12 0.0 US129466AM08 3.02 Sep 15, 2028 8.48
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 920937.33 0.0 US678858BU41 4.41 Mar 15, 2030 3.3
HIGHWOODS REALTY LP Reits Fixed Income 912921.27 0.0 US431282AP72 1.76 Mar 01, 2027 3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 907388.52 0.0 US74456QBX34 3.1 Sep 01, 2028 3.65
TJX COMPANIES INC Consumer Cyclical Fixed Income 907551.42 0.0 US872540AV10 2.99 May 15, 2028 1.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 906540.3 0.0 US86563VBK44 1.38 Sep 14, 2026 5.65
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 903610.54 0.0 US174610AR61 1.26 Jul 27, 2026 2.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 893359.15 0.0 US21688ABF84 1.35 Aug 28, 2026 4.33
SYNCHRONY FINANCIAL Banking Fixed Income 882464.41 0.0 US87165BAL71 1.26 Aug 04, 2026 3.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 880009.28 0.0 US6944PL2H11 3.32 Sep 21, 2028 1.6
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 875960.5 0.0 US039482AB02 4.49 Mar 27, 2030 3.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 869415.55 0.0 US771196BP67 3.14 Sep 17, 2028 3.63
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 861755.02 0.0 US12563DAA37 4.07 Sep 06, 2029 2.75
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 858620.96 0.0 US832248BB38 3.5 Apr 01, 2029 5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 857212.34 0.0 US74456QBU94 2.76 May 01, 2028 3.7
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 843946.5 0.0 US46849LUZ20 0.96 Apr 10, 2026 5.6
SHINHAN BANK MTN 144A Banking Fixed Income 835583.84 0.0 US82460CAQ78 1.5 Oct 21, 2026 1.38
POSCO CO LTD 144A Basic Industry Fixed Income 820154.65 0.0 US73730EAB92 2.19 Aug 04, 2027 4.5
LENOVO GROUP LTD 144A Technology Fixed Income 814564.79 0.0 US526250AD71 2.52 Jan 27, 2028 5.83
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 773768.82 0.0 US50212YAP97 4.52 Jun 15, 2030 5.15
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 773261.89 0.0 US50212YAN40 2.75 Apr 03, 2028 4.9
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 768437.86 0.0 US720198AJ95 3.64 Jul 15, 2029 6.88
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 759349.55 0.0 US00138CBD92 2.55 Jan 07, 2028 4.9
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 751374.44 0.0 US855244AW96 4.57 Mar 12, 2030 2.25
KT CORPORATION 144A Communications Fixed Income 726904.72 0.0 US48268KAH41 2.64 Feb 02, 2028 4.13
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 725962.77 0.0 US29736RAP55 4.29 Dec 01, 2029 2.38
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 719420.75 0.0 US172062AF88 2.75 May 15, 2028 6.92
Andrew Mellon Foundation Financial Other Fixed Income 719756.49 0.0 US03444RAB42 2.26 Aug 01, 2027 0.95
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 716521.85 0.0 US55609NAA63 0.66 May 01, 2028 8.38
KEB HANA BANK MTN 144A Banking Fixed Income 715267.88 0.0 US48723RAE53 1.89 Apr 23, 2027 5.38
EQUINOR ASA Owned No Guarantee Fixed Income 712437.43 0.0 US656531AG58 2.52 Jan 15, 2028 6.8
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 702964.73 0.0 US05635JAA88 3.35 Jan 15, 2029 5.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 704403.93 0.0 US82939GAH11 3.96 Aug 08, 2029 2.95
WOORI BANK MTN 144A Banking Fixed Income 690701.03 0.0 US98105EAQ08 1.71 Jan 24, 2027 4.75
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 692075.96 0.0 US067316AD11 1.23 Jul 15, 2026 2.75
BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 685522.77 0.0 US69121DAD21 1.41 Nov 15, 2026 8.45
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 680003.45 0.0 US976656CM83 3.04 Jun 15, 2028 1.7
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 668934.75 0.0 US92840VAT98 1.64 Dec 30, 2026 5.05
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 669353.46 0.0 US16892DAC20 1.98 May 08, 2027 3.5
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 665642.64 0.0 US00182EBN85 1.19 Jun 22, 2026 1.25
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 663937.95 0.0 US89387YAC57 3.07 Nov 01, 2028 5.55
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 664089.68 0.0 US822582CD22 4.21 Nov 07, 2029 2.38
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 656799.96 0.0 US832696AS78 4.56 Mar 15, 2030 2.38
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 645283.11 0.0 US101137AS67 2.63 Mar 01, 2028 4.0
KT CORPORATION 144A Communications Fixed Income 645524.66 0.0 US48268KAE10 1.25 Jul 18, 2026 2.5
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 621703.81 0.0 US18551PAC32 0.99 May 01, 2026 3.74
KEB HANA BANK MTN 144A Banking Fixed Income 622930.47 0.0 US48723RAG02 3.55 Apr 23, 2029 5.38
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 618179.09 0.0 US50066AAP84 3.95 Jul 16, 2029 2.88
VICI PROPERTIES LP Consumer Cyclical Fixed Income 614672.27 0.0 US925650AJ26 2.75 Apr 01, 2028 4.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 596503.84 0.0 US494368CB71 4.5 Mar 26, 2030 3.1
KEB HANA BANK MTN 144A Banking Fixed Income 597719.56 0.0 US48723RAD70 3.14 Oct 24, 2028 5.75
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 591704.94 0.0 US500631BD75 2.65 Feb 13, 2028 4.75
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 588062.01 0.0 US724060AA67 3.6 Jan 15, 2030 7.5
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 585135.59 0.0 US91127KAD46 1.0 Apr 14, 2026 1.25
ASB BANK LTD MTN 144A Banking Fixed Income 585804.35 0.0 US04342JAA51 2.02 Jun 17, 2032 5.28
BOSTON PROPERTIES LP Reits Fixed Income 577497.46 0.0 US10112RBC79 4.51 Mar 15, 2030 2.9
ABB FINANCE USA INC Capital Goods Fixed Income 565556.95 0.0 US00037BAF94 2.68 Apr 03, 2028 3.8
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 558791.95 0.0 US38060AAC80 3.43 May 15, 2029 6.13
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 542868.3 0.0 US233851EA84 4.55 Mar 10, 2030 2.63
EQUITABLE HOLDINGS INC Insurance Fixed Income 537666.22 0.0 US29444GAJ67 2.72 Apr 01, 2028 7.0
SOUTHWEST GAS CORP Natural Gas Fixed Income 535085.82 0.0 US845011AA37 2.75 Apr 01, 2028 3.7
HELMERICH AND PAYNE INC 144A Energy Fixed Income 526965.23 0.0 US423452AH40 2.4 Dec 01, 2027 4.65
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 527353.66 0.0 US784572AA70 3.54 Jul 11, 2029 5.63
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 528169.28 0.0 US084664CU37 4.61 Mar 12, 2030 1.85
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 526555.63 0.0 US45790TAB17 2.78 Mar 22, 2028 3.25
ANTERO RESOURCES CORP 144A Energy Fixed Income 524528.42 0.0 US03674XAQ97 0.65 Feb 01, 2029 7.63
LG ELECTRONICS INC 144A Technology Fixed Income 522119.05 0.0 US50186QAD51 3.54 Apr 24, 2029 5.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 511049.21 0.0 US202795JR27 4.55 Mar 01, 2030 2.2
WEA FINANCE LLC 144A Reits Fixed Income 502017.86 0.0 US92928QAE89 3.14 Sep 20, 2028 4.13
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 499388.33 0.0 US82983PAA12 3.94 Nov 25, 2029 6.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 490908.82 0.0 US059895AS10 3.18 Sep 19, 2028 4.45
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 473397.62 0.0 US24023KAL26 2.76 Mar 21, 2028 4.4
UNION ELECTRIC CO Electric Fixed Income 463937.65 0.0 US906548CR12 4.49 Mar 15, 2030 2.95
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 461646.8 0.0 US43475RAC07 4.39 Apr 07, 2030 4.95
VIDEOTRON LTD 144A Communications Fixed Income 459960.8 0.0 US92660FAK03 0.7 Apr 15, 2027 5.13
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 455109.4 0.0 US50205MAA71 1.42 Sep 25, 2026 5.63
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 440543.14 0.0 US1912ERAA89 3.4 Jan 20, 2029 4.5
ANALOG DEVICES INC Technology Fixed Income 427307.03 0.0 US032654BA25 2.0 Jun 15, 2027 3.45
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 420645.05 0.0 US17108JAA16 2.89 Jul 01, 2028 4.34
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 410605.09 0.0 US493738AF58 2.39 Oct 25, 2027 3.5
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 390289.92 0.0 US89388AAA07 1.45 Apr 30, 2028 4.25
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 386312.0 0.0 US58942HAC51 2.79 Jul 01, 2028 4.3
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 374851.79 0.0 US48667QAN51 1.9 Apr 19, 2027 4.75
TARGA RESOURCES PARTNERS LP Energy Fixed Income 375360.43 0.0 US87612BBQ41 2.37 Mar 01, 2030 5.5
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 373168.27 0.0 US03666HAF82 2.89 Aug 11, 2028 7.95
GS CALTEX CORP 144A Energy Fixed Income 354878.02 0.0 US36294BAL80 3.03 Aug 07, 2028 5.38
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 343220.05 0.0 US857006AC45 1.08 May 18, 2026 2.88
PROSUS NV MTN 144A Communications Fixed Income 331517.72 0.0 US74365PAA66 4.28 Jan 21, 2030 3.68
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 315057.49 0.0 US75951AAS78 2.25 Sep 01, 2027 4.93
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 311833.7 0.0 US82939GAC24 3.17 Sep 12, 2028 4.25
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 303948.62 0.0 US65106WAA36 2.27 Sep 29, 2027 4.4
FIRST HORIZON CORP Banking Fixed Income 302743.77 0.0 US320517AE51 4.2 Mar 07, 2031 5.51
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 300150.92 0.0 US04352EAA38 4.22 Nov 15, 2029 2.53
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 298010.83 0.0 US05968DAC48 1.42 Oct 04, 2026 3.25
KOOKMIN BANK MTN 144A Banking Fixed Income 293549.69 0.0 US50050GAX60 3.6 May 08, 2029 5.25
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 294368.55 0.0 US46849LVA69 2.08 Jul 02, 2027 5.55
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 281502.18 0.0 US66815L2H17 3.64 Apr 04, 2029 3.3
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 279025.62 0.0 US88322YAC57 3.27 Nov 20, 2028 4.63
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 277422.44 0.0 US42225UAL89 4.57 Mar 15, 2030 2.4
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 264394.63 0.0 US743820AA01 4.16 Oct 01, 2029 2.53
ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 255211.72 0.0 US268733AA05 1.06 May 12, 2026 3.38
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 248686.47 0.0 US052113AB36 2.97 Aug 01, 2028 4.35
NORDEA BANK ABP MTN 144A Banking Fixed Income 245767.51 0.0 US65558RAL33 2.75 Mar 17, 2028 4.38
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 247067.47 0.0 US60683MAA71 2.1 Jul 20, 2027 3.65
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 232850.52 0.0 US45112EAH27 2.51 Dec 14, 2027 3.8
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 223216.4 0.0 US90327QD974 2.0 Jun 01, 2027 5.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 212043.33 0.0 US03040WAN56 1.55 Dec 01, 2026 3.0
BAIDU INC Technology Fixed Income 206030.08 0.0 US056752AN88 3.13 Nov 14, 2028 4.88
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 199749.62 0.0 US460690BR09 4.33 Mar 30, 2030 4.75
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 196561.6 0.0 US60683MAC38 3.41 Jan 24, 2029 3.95
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 197933.47 0.0 US501044BV23 3.79 Sep 15, 2029 8.0
GNL QUINTERO SA 144A Energy Fixed Income 195294.28 0.0 US36190CAA53 2.14 Jul 31, 2029 4.63
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 186760.96 0.0 US78200JAA07 4.06 Nov 15, 2029 3.92
EXPERIAN FINANCE PLC 144A Technology Fixed Income 183652.43 0.0 US30217AAC71 4.5 Mar 08, 2030 2.75
FREEPORT-MCMORAN INC Basic Industry Fixed Income 183716.4 0.0 US35671DCF06 3.59 Mar 01, 2030 4.25
KOOKMIN BANK MTN 144A Banking Fixed Income 184906.74 0.0 US50050GAP37 1.06 May 06, 2026 1.38
KASPIKZ AO 144A Technology Fixed Income 183097.89 0.0 US466281AA01 4.19 Mar 26, 2030 6.25
TRANSELEC SA 144A Electric Fixed Income 174909.37 0.0 US89366LAE48 3.4 Jan 12, 2029 3.88
BANNER HEALTH Consumer Non-Cyclical Fixed Income 164230.75 0.0 US06654DAB38 4.37 Jan 01, 2030 2.34
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 162428.22 0.0 US47032FAB58 2.14 Jan 15, 2028 5.0
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 161510.15 0.0 US36321PAA84 2.4 Sep 30, 2027 1.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 150551.47 0.0 US46849LTL52 3.87 Jun 21, 2029 3.05
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 139685.85 0.0 US773903AB56 2.52 Jan 15, 2028 6.7
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 137301.82 0.0 US18977W2G46 2.47 Dec 10, 2027 4.88
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 138278.59 0.0 US85325X2B15 2.45 Dec 03, 2027 4.85
STATE STREET CORP Banking Fixed Income 116464.84 0.0 US857477BN25 4.49 Mar 30, 2031 3.15
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 106082.99 0.0 US18551PAE97 4.05 Sep 15, 2029 3.38
MUNICH RE AMERICA CORP Insurance Fixed Income 96866.15 0.0 US029163AD49 1.57 Dec 15, 2026 7.45
UNICREDIT SPA 144A Banking Fixed Income 81344.27 0.0 US904678AD17 1.88 Apr 12, 2027 4.63
NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 77066.73 0.0 US67090SAA69 4.14 Mar 15, 2030 6.65
PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 75872.19 0.0 US74274TAL44 1.76 Feb 07, 2027 4.5
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 68619.46 0.0 US222070AG98 2.84 Jan 15, 2029 4.75
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 61568.4 0.0 US784710AC97 2.76 Jun 01, 2028 4.89
APPLE INC Technology Fixed Income 61052.75 0.0 US037833ES58 0.33 May 08, 2026 4.42
KOOKMIN BANK MTN 144A Banking Fixed Income 58118.7 0.0 US50050GAR92 1.81 Feb 15, 2027 2.38
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 50996.85 0.0 US17290JGJ43 3.69 May 28, 2029 5.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 47139.29 0.0 US20268JAB98 4.03 Oct 01, 2029 3.35
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 45789.94 0.0 US64952WFL28 2.49 Dec 13, 2027 4.4
ABN AMRO BANK NV MTN 144A Banking Fixed Income 30437.92 0.0 US00084DBG43 1.71 Jan 22, 2027 4.72
JPMORGAN CHASE & CO MTN Banking Fixed Income 28225.2 0.0 US48128GZ379 2.15 Jun 23, 2027 1.05
HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 20193.55 0.0 US40440VAD73 2.51 Jan 14, 2028 5.45
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 16042.25 0.0 US514887AB47 2.62 Feb 23, 2028 6.88
MID-AMERICA APARTMENTS LP Reits Fixed Income 13733.8 0.0 US59523UAR86 4.52 Mar 15, 2030 2.75
ADVANCED MICRO DEVICES INC Technology Fixed Income 10055.0 0.0 US007903BJ50 2.73 Mar 24, 2028 4.32
VODAFONE GROUP PLC Communications Fixed Income 5108.41 0.0 US92857WBK53 2.89 May 30, 2028 4.38
EUR CASH Cash and/or Derivatives Cash 55.23 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -85794875.45 -0.4 nan 0.0 nan 0.0
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