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 4419 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
T-MOBILE USA INC Communications Fixed Income 40505151.09 0.19 US87264ABF12 4.08 Apr 15, 2030 3.88
BANK OF AMERICA CORP Banking Fixed Income 34099547.83 0.16 US06051GHD43 2.19 Dec 20, 2028 3.42
ABBVIE INC Consumer Non-Cyclical Fixed Income 30564458.76 0.14 US00287YBX67 3.84 Nov 21, 2029 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29331441.05 0.14 US126650CX62 2.27 Mar 25, 2028 4.3
MARS INC 144A Consumer Non-Cyclical Fixed Income 27835913.61 0.13 US571676AY11 3.92 Mar 01, 2030 4.8
BOEING CO Capital Goods Fixed Income 26724647.66 0.12 US097023CY98 3.98 May 01, 2030 5.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 25199859.59 0.12 US95000U3E14 2.67 Jul 25, 2029 5.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 24685293.14 0.11 US92343VEU44 3.78 Dec 03, 2029 4.02
CITIGROUP INC Banking Fixed Income 23857664.46 0.11 US172967MP39 3.99 Mar 31, 2031 4.41
WELLS FARGO & COMPANY MTN Banking Fixed Income 23848969.24 0.11 US95000U3W12 4.02 Apr 23, 2031 5.15
T-MOBILE USA INC Communications Fixed Income 23832309.49 0.11 US87264ABD63 1.47 Apr 15, 2027 3.75
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 23675882.62 0.11 US716973AC67 2.48 May 19, 2028 4.45
COMCAST CORPORATION Communications Fixed Income 23639093.77 0.11 US20030NCT63 2.77 Oct 15, 2028 4.15
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 23191617.67 0.11 US95000U2V48 1.49 Mar 24, 2028 3.53
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 22875083.3 0.11 US38141GYM04 1.12 Oct 21, 2027 1.95
AMGEN INC Consumer Non-Cyclical Fixed Income 22776981.78 0.11 US031162DP23 2.24 Mar 02, 2028 5.15
MICROSOFT CORPORATION Technology Fixed Income 22743230.42 0.11 US594918BY93 1.3 Feb 06, 2027 3.3
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 22604148.58 0.1 US25156PAC77 3.97 Jun 15, 2030 8.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 22536800.42 0.1 US00287YBV02 1.17 Nov 21, 2026 2.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 22268382.39 0.1 US125523AH38 2.76 Oct 15, 2028 4.38
JPMORGAN CHASE & CO Banking Fixed Income 21969367.28 0.1 US46647PBE51 3.77 Oct 15, 2030 2.74
CITIGROUP INC Banking Fixed Income 21936265.66 0.1 US172967KA87 1.95 Sep 29, 2027 4.45
JPMORGAN CHASE & CO Banking Fixed Income 21389061.91 0.1 US46647PDG81 1.78 Jul 25, 2028 4.85
BANK OF AMERICA CORP MTN Banking Fixed Income 20882191.91 0.1 US06051GLG28 2.42 Apr 25, 2029 5.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 20863021.41 0.1 US00774MAW55 2.94 Oct 29, 2028 3.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 20730409.26 0.1 US00774MAV72 1.13 Oct 29, 2026 2.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 20685783.86 0.1 US95000U2G70 3.82 Oct 30, 2030 2.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20418252.89 0.09 US38141GWZ35 2.45 May 01, 2029 4.22
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 20314896.37 0.09 US07274NAL73 2.94 Dec 15, 2028 4.38
MORGAN STANLEY MTN Banking Fixed Income 20071134.12 0.09 US6174468L62 4.06 Jan 22, 2031 2.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19808537.14 0.09 US694308JM04 4.15 Jul 01, 2030 4.55
BANK OF AMERICA CORP MTN Banking Fixed Income 19771025.5 0.09 US06051GHZ54 4.14 Feb 13, 2031 2.5
SKYMILES IP LTD 144A Transportation Fixed Income 19746369.62 0.09 US830867AB33 1.66 Oct 20, 2028 4.75
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 19646306.52 0.09 US38141GZR81 1.45 Mar 15, 2028 3.62
WELLS FARGO & COMPANY Banking Fixed Income 19512507.76 0.09 US949746SH57 1.11 Oct 23, 2026 3.0
MORGAN STANLEY MTN Banking Fixed Income 19478293.06 0.09 US61747YFU47 3.66 Oct 18, 2030 4.65
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 19379593.54 0.09 US95000U3L56 1.56 Apr 22, 2028 5.71
AMAZON.COM INC Consumer Cyclical Fixed Income 19370270.37 0.09 US023135BC96 1.83 Aug 22, 2027 3.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 19322613.92 0.09 US95000U3P60 3.89 Jan 24, 2031 5.24
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19173425.67 0.09 US38141GC936 4.01 Apr 23, 2031 5.22
MARS INC 144A Consumer Non-Cyclical Fixed Income 19160987.63 0.09 US571676AX38 2.26 Mar 01, 2028 4.6
CITIGROUP INC Banking Fixed Income 19028920.87 0.09 US17327CAT09 3.59 Sep 19, 2030 4.54
JPMORGAN CHASE & CO Banking Fixed Income 18692907.88 0.09 US46625HRV41 1.01 Oct 01, 2026 2.95
CENTENE CORPORATION Insurance Fixed Income 18599122.41 0.09 US15135BAT89 3.36 Dec 15, 2029 4.63
JPMORGAN CHASE BANK NA Banking Fixed Income 18597699.71 0.09 US48125LRU88 1.15 Dec 08, 2026 5.11
JPMORGAN CHASE & CO Banking Fixed Income 18319490.99 0.08 US46647PBJ49 3.99 Mar 24, 2031 4.49
MORGAN STANLEY Banking Fixed Income 18295248.37 0.08 US61747YFZ34 4.01 Apr 17, 2031 5.19
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18253923.26 0.08 US459200KA85 3.42 May 15, 2029 3.5
JPMORGAN CHASE & CO Banking Fixed Income 18211948.47 0.08 US46647PDA12 1.56 Apr 26, 2028 4.32
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 18175285.91 0.08 US716973AD41 4.11 May 19, 2030 4.65
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 18109297.71 0.08 US61776NVG59 4.3 Jul 18, 2031 4.73
AT&T INC Communications Fixed Income 18097052.54 0.08 US00206RGQ92 3.95 Feb 15, 2030 4.3
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 18039729.68 0.08 US80414L2D64 3.34 Apr 16, 2029 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 17989895.32 0.08 US95000U2S19 1.69 Jun 02, 2028 2.39
BANK OF AMERICA CORP MTN Banking Fixed Income 17991156.74 0.08 US06051GKW86 1.77 Jul 22, 2028 4.95
AT&T INC Communications Fixed Income 17853488.17 0.08 US00206RHJ41 3.06 Mar 01, 2029 4.35
CITIGROUP INC Banking Fixed Income 17821913.28 0.08 US172967PF20 3.14 Feb 13, 2030 5.17
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 17806338.12 0.08 US06051GML04 3.9 Jan 24, 2031 5.16
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17615002.36 0.08 US913017CY37 2.86 Nov 16, 2028 4.13
UBS GROUP AG 144A Banking Fixed Income 17607867.59 0.08 US225401AP33 4.01 Apr 01, 2031 4.19
CITIGROUP INC Banking Fixed Income 17555613.87 0.08 US172967KY63 1.06 Oct 21, 2026 3.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 17544047.97 0.08 US95000U2A01 1.64 May 22, 2028 3.58
BANK OF AMERICA CORP Banking Fixed Income 17529743.24 0.08 US06051GHM42 2.67 Jul 23, 2029 4.27
MORGAN STANLEY MTN Banking Fixed Income 17485124.78 0.08 US6174468G77 3.09 Jan 23, 2030 4.43
HSBC HOLDINGS PLC Banking Fixed Income 17451106.29 0.08 US404280BT50 2.6 Jun 19, 2029 4.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 17444781.12 0.08 US95000U3A91 1.78 Jul 25, 2028 4.81
MORGAN STANLEY Banking Fixed Income 17390448.12 0.08 US61744YAK47 2.36 Jul 22, 2028 3.59
BANK OF AMERICA CORP MTN Banking Fixed Income 17356110.73 0.08 US06051GJB68 4.3 Apr 29, 2031 2.59
MORGAN STANLEY Banking Fixed Income 17330160.21 0.08 US61744YAP34 2.25 Jan 24, 2029 3.77
BANK OF AMERICA CORP MTN Banking Fixed Income 17261881.44 0.08 US06051GHQ55 3.18 Feb 07, 2030 3.97
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 17215846.96 0.08 US857006AG58 1.6 May 04, 2027 3.5
MORGAN STANLEY Banking Fixed Income 17208647.21 0.08 US6174468P76 4.06 Apr 01, 2031 3.62
SPRINT CAPITAL CORPORATION Communications Fixed Income 17159820.7 0.08 US852060AD48 2.85 Nov 15, 2028 6.88
JPMORGAN CHASE & CO Banking Fixed Income 17112988.4 0.08 US46625HRY89 1.36 Feb 01, 2028 3.78
WELLS FARGO & COMPANY Banking Fixed Income 17074727.43 0.08 US95000U3G61 2.79 Oct 23, 2029 6.3
AMGEN INC Consumer Non-Cyclical Fixed Income 16990333.67 0.08 US031162DQ06 3.85 Mar 02, 2030 5.25
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 16955996.06 0.08 US38141GZK39 1.45 Feb 24, 2028 2.64
MORGAN STANLEY Banking Fixed Income 16952407.24 0.08 US61746BEF94 1.35 Jan 20, 2027 3.63
JPMORGAN CHASE & CO Banking Fixed Income 16946582.52 0.08 US46647PEQ54 3.68 Oct 22, 2030 4.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16680339.8 0.08 US38141GA468 2.78 Oct 24, 2029 6.48
BANK OF AMERICA CORP MTN Banking Fixed Income 16650465.58 0.08 US06051GLS65 2.7 Sep 15, 2029 5.82
HSBC HOLDINGS PLC Banking Fixed Income 16575538.76 0.08 US404280CC17 3.37 May 22, 2030 3.97
JPMORGAN CHASE & CO Banking Fixed Income 16558892.49 0.08 US46647PEG72 3.22 Apr 22, 2030 5.58
VERIZON COMMUNICATIONS INC Communications Fixed Income 16555563.85 0.08 US92343VER15 2.81 Sep 21, 2028 4.33
FISERV INC Technology Fixed Income 16525924.99 0.08 US337738AU25 3.49 Jul 01, 2029 3.5
MORGAN STANLEY MTN Banking Fixed Income 16479055.41 0.08 US61748UAE29 3.86 Jan 15, 2031 5.23
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 16478149.74 0.08 US11134LAH24 1.21 Jan 15, 2027 3.88
JPMORGAN CHASE & CO Banking Fixed Income 16415609.96 0.08 US46647PEY88 4.03 Apr 22, 2031 5.1
JPMORGAN CHASE & CO FXD Banking Fixed Income 16365142.67 0.08 US46647PCP99 1.06 Sep 22, 2027 1.47
WELLS FARGO & COMPANY MTN Banking Fixed Income 16326557.7 0.08 US95000U2L65 4.02 Apr 04, 2031 4.48
JPMORGAN CHASE & CO Banking Fixed Income 16308161.86 0.08 US46647PEJ12 3.49 Jul 22, 2030 5.0
MORGAN STANLEY MTN Banking Fixed Income 16290210.53 0.08 US61747YFD22 2.41 Apr 20, 2029 5.16
WELLS FARGO & COMPANY MTN Banking Fixed Income 16227282.25 0.08 US95000U3J01 3.06 Jan 23, 2030 5.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 16180068.67 0.07 US95000U2J10 4.11 Feb 11, 2031 2.57
BANK OF AMERICA CORP MTN Banking Fixed Income 16168624.7 0.07 US06051GJZ37 2.67 Jun 14, 2029 2.09
JPMORGAN CHASE & CO Banking Fixed Income 16098638.68 0.07 US46647PEV40 3.9 Jan 24, 2031 5.14
CITIGROUP INC Banking Fixed Income 16089786.38 0.07 US172967LD18 1.29 Jan 10, 2028 3.89
ORACLE CORPORATION Technology Fixed Income 16030098.31 0.07 US68389XBV64 4.16 Apr 01, 2030 2.95
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16017014.71 0.07 US88032WAN65 3.21 Apr 11, 2029 3.98
CITIBANK NA Banking Fixed Income 15959701.88 0.07 US17325FBP27 4.15 May 29, 2030 4.91
ORACLE CORPORATION Technology Fixed Income 15909317.07 0.07 US68389XBN49 2.04 Nov 15, 2027 3.25
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 15832819.16 0.07 US404280EN53 3.7 Nov 19, 2030 5.29
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15787352.3 0.07 US38145GAH39 1.03 Nov 16, 2026 3.5
META PLATFORMS INC MTN Communications Fixed Income 15748752.4 0.07 US30303M8G02 1.85 Aug 15, 2027 3.5
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 15711307.92 0.07 US22550L2M24 2.26 Feb 15, 2028 7.5
JPMORGAN CHASE & CO Banking Fixed Income 15633299.91 0.07 US46647PEE25 1.56 Apr 22, 2028 5.57
CITIGROUP INC Banking Fixed Income 15612688.31 0.07 US172967MS77 4.33 Jun 03, 2031 2.57
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15570701.58 0.07 US693475BR55 2.52 Jun 12, 2029 5.58
ABBVIE INC Consumer Non-Cyclical Fixed Income 15559430.41 0.07 US00287YDS54 3.14 Mar 15, 2029 4.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15517573.87 0.07 US38141GA872 3.22 Apr 25, 2030 5.73
CITIBANK NA Banking Fixed Income 15501493.69 0.07 US17325FBB31 2.71 Sep 29, 2028 5.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15485277.84 0.07 US38141GC779 1.55 Apr 23, 2028 4.94
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15465504.23 0.07 US38141GYG36 1.02 Sep 10, 2027 1.54
BANK OF AMERICA CORP MTN Banking Fixed Income 15454337.91 0.07 US06051GGF00 1.33 Jan 20, 2028 3.82
JPMORGAN CHASE & CO Banking Fixed Income 15428570.25 0.07 US46647PAF36 1.57 May 01, 2028 3.54
JPMORGAN CHASE & CO Banking Fixed Income 15317996.24 0.07 US46647PBL94 4.24 Apr 22, 2031 2.52
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15151800.94 0.07 US38141GZU11 1.85 Aug 23, 2028 4.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15143104.91 0.07 US38141GXH28 4.0 Mar 15, 2030 3.8
CISCO SYSTEMS INC Technology Fixed Income 15056859.83 0.07 US17275RBR21 3.16 Feb 26, 2029 4.85
MORGAN STANLEY MTN Banking Fixed Income 15044474.13 0.07 US61747YFQ35 3.21 Apr 18, 2030 5.66
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 14832405.57 0.07 US06051GMK21 2.25 Jan 24, 2029 4.98
JPMORGAN CHASE & CO Banking Fixed Income 14830511.65 0.07 US46647PEB85 3.07 Jan 23, 2030 5.01
MORGAN STANLEY MTN Banking Fixed Income 14827277.15 0.07 US61747YFA82 2.25 Feb 01, 2029 5.12
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14769458.24 0.07 US38141GB292 3.48 Jul 23, 2030 5.05
BANK OF AMERICA CORP MTN Banking Fixed Income 14750467.36 0.07 US06051GJF72 4.55 Jul 23, 2031 1.9
HSBC HOLDINGS PLC Banking Fixed Income 14684165.15 0.07 US404280BK42 1.45 Mar 13, 2028 4.04
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14684212.73 0.07 US38141GWL49 1.68 Jun 05, 2028 3.69
WELLS FARGO & COMPANY MTN Banking Fixed Income 14668442.34 0.07 US94974BGL80 1.81 Jul 22, 2027 4.3
CITIGROUP INC Banking Fixed Income 14612898.07 0.07 US172967LP48 1.79 Jul 24, 2028 3.67
JPMORGAN CHASE & CO Banking Fixed Income 14581449.43 0.07 US46647PDU75 2.64 Jul 24, 2029 5.3
JPMORGAN CHASE & CO Banking Fixed Income 14524524.62 0.07 US46647PAV85 2.67 Jul 23, 2029 4.2
JPMORGAN CHASE & CO Banking Fixed Income 14514835.87 0.07 US46647PBD78 3.36 May 06, 2030 3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14470185.81 0.07 US035240AQ30 2.99 Jan 23, 2029 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 14399952.64 0.07 US06051GGA13 1.74 Oct 21, 2027 3.25
JPMORGAN CHASE & CO Banking Fixed Income 14363742.64 0.07 US46647PAX42 2.97 Dec 05, 2029 4.45
BANK OF AMERICA CORP MTN Banking Fixed Income 14321947.01 0.07 US06051GHG73 2.32 Mar 05, 2029 3.97
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14287330.92 0.07 US88032WAG15 2.18 Jan 19, 2028 3.6
MORGAN STANLEY MTN Banking Fixed Income 14208020.6 0.07 US61747YER27 1.52 Apr 20, 2028 4.21
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 14189982.83 0.07 US75625QAE98 1.71 Jun 26, 2027 3.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14169249.68 0.07 US38141GWB66 0.93 Jan 26, 2027 3.85
CITIGROUP INC FXD-FRN Banking Fixed Income 14159927.64 0.07 US172967NG21 1.45 Feb 24, 2028 3.07
CITIGROUP INC Banking Fixed Income 14148365.83 0.07 US172967ME81 3.19 Mar 20, 2030 3.98
WELLS FARGO & COMPANY MTN Banking Fixed Income 14140733.12 0.07 US95000U2D40 3.05 Jan 24, 2029 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14120202.87 0.07 US86562MBP41 3.61 Jul 16, 2029 3.04
NTT FINANCE CORP 144A Communications Fixed Income 14082588.27 0.07 US62954WAS44 4.28 Jul 16, 2030 4.88
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 14078559.46 0.07 US01609WAT99 2.07 Dec 06, 2027 3.4
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 14057892.71 0.07 US95000U3R27 1.36 Jan 24, 2028 4.9
CITIBANK NA Banking Fixed Income 14000046.74 0.06 US17325FBN78 1.61 May 29, 2027 4.58
CITIGROUP INC (FXD-FRN) Banking Fixed Income 13989854.81 0.06 US172967QA24 4.12 May 07, 2031 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13886053.86 0.06 US38141GWV21 2.46 Apr 23, 2029 3.81
AT&T INC Communications Fixed Income 13849955.62 0.06 US00206RJX17 1.69 Jun 01, 2027 2.3
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 13843759.21 0.06 US46647PEA03 1.34 Jan 23, 2028 5.04
JPMORGAN CHASE & CO Banking Fixed Income 13841283.23 0.06 US46647PDX15 2.8 Oct 23, 2029 6.09
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 13798461.02 0.06 US61747YEV39 1.93 Oct 18, 2028 6.3
BANK OF AMERICA CORP MTN Banking Fixed Income 13785703.43 0.06 US06051GKP36 1.56 Apr 27, 2028 4.38
APPLE INC Technology Fixed Income 13753490.62 0.06 US037833EC07 2.37 Feb 08, 2028 1.2
CITIGROUP INC Banking Fixed Income 13732503.89 0.06 US17308CC539 3.82 Nov 05, 2030 2.98
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 13708420.19 0.06 US404280EW52 4.05 May 13, 2031 5.24
CITIGROUP INC (FXD-FRN) Banking Fixed Income 13692021.91 0.06 US172967PZ83 1.6 May 07, 2028 4.64
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 13625118.75 0.06 US06051GKJ75 1.4 Feb 04, 2028 2.55
SWEDBANK AB MTN 144A Banking Fixed Income 13616883.23 0.06 US87020PAP27 1.19 Nov 16, 2026 1.54
UBS GROUP AG 144A Banking Fixed Income 13596757.34 0.06 US225401AC20 1.65 Jan 09, 2028 4.28
HSBC HOLDINGS PLC Banking Fixed Income 13591864.9 0.06 US404280CF48 4.02 Mar 31, 2030 4.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13577534.15 0.06 US718172DA46 3.91 Feb 15, 2030 5.13
HSBC HOLDINGS PLC Banking Fixed Income 13571553.95 0.06 US404280DG12 1.84 Aug 11, 2028 5.21
HSBC HOLDINGS PLC Banking Fixed Income 13527379.15 0.06 US404280DF39 1.66 Jun 09, 2028 4.75
HSBC HOLDINGS PLC Banking Fixed Income 13527433.96 0.06 US404280DR76 1.98 Nov 03, 2028 7.39
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13519998.95 0.06 US0669224778 0.08 nan 4.26
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13507298.44 0.06 US110122CP17 3.56 Jul 26, 2029 3.4
T-MOBILE USA INC Communications Fixed Income 13489316.4 0.06 US87264ABV61 2.78 Apr 15, 2029 3.38
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 13482912.53 0.06 US38141GC365 3.9 Jan 28, 2031 5.21
DUPONT DE NEMOURS INC Basic Industry Fixed Income 13427342.12 0.06 US26078JAD28 2.8 Nov 15, 2028 4.72
MORGAN STANLEY MTN Banking Fixed Income 13427811.39 0.06 US61747YFS90 3.48 Jul 19, 2030 5.04
BP CAPITAL MARKETS PLC Energy Fixed Income 13389160.32 0.06 US05565QDV77 4.17 Dec 31, 2079 4.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 13371847.6 0.06 US95000U3T82 2.42 Apr 23, 2029 4.97
ABBVIE INC Consumer Non-Cyclical Fixed Income 13360619.1 0.06 US00287YDR71 1.39 Mar 15, 2027 4.8
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 13358285.78 0.06 US143658BQ44 2.66 Aug 01, 2028 4.0
CITIBANK NA (FXD-FRN) Banking Fixed Income 13357376.27 0.06 US17325FBL13 1.18 Nov 19, 2027 4.88
CITIGROUP INC (FXD-FRN) Banking Fixed Income 13349030.71 0.06 US17327CAW38 2.31 Mar 04, 2029 4.79
BANK OF AMERICA CORP Banking Fixed Income 13349884.05 0.06 US06051GHV41 3.59 Jul 23, 2030 3.19
MORGAN STANLEY Banking Fixed Income 13282392.32 0.06 US61747YFK64 3.06 Jan 16, 2030 5.17
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 13228767.35 0.06 US06051GMT30 2.48 May 09, 2029 4.62
CENTENE CORPORATION Insurance Fixed Income 13179709.55 0.06 US15135BAR24 1.91 Dec 15, 2027 4.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13152115.56 0.06 US38141GB607 3.67 Oct 23, 2030 4.69
APPLE INC Technology Fixed Income 13107911.04 0.06 US037833CJ77 1.3 Feb 09, 2027 3.35
CITIGROUP INC Banking Fixed Income 13091362.45 0.06 US172967ML25 4.12 Jan 29, 2031 2.67
MORGAN STANLEY MTN Banking Fixed Income 13073818.38 0.06 US61747YFF79 2.63 Jul 20, 2029 5.45
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 12958353.11 0.06 US74730DAB91 1.02 Sep 12, 2026 1.38
BROADCOM INC Technology Fixed Income 12939307.5 0.06 US11135FBX87 3.45 Jul 12, 2029 5.05
JPMORGAN CHASE & CO Banking Fixed Income 12937423.9 0.06 US46625HJZ47 1.25 Dec 15, 2026 4.13
BARCLAYS PLC Banking Fixed Income 12912340.99 0.06 US06738ECR45 3.1 Mar 12, 2030 5.69
JPMORGAN CHASE & CO Banking Fixed Income 12878517.54 0.06 US46647PAM86 2.28 Jan 23, 2029 3.51
MORGAN STANLEY MTN Banking Fixed Income 12772825.76 0.06 US6174467Y92 0.98 Sep 08, 2026 4.35
CITIGROUP INC Banking Fixed Income 12769648.48 0.06 US172967LS86 2.02 Oct 27, 2028 3.52
ORACLE CORPORATION Technology Fixed Income 12731890.81 0.06 US68389XBU81 1.5 Apr 01, 2027 2.8
JPMORGAN CHASE & CO Banking Fixed Income 12676932.08 0.06 US46647PAR73 2.45 Apr 23, 2029 4.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12676361.65 0.06 US05526DBB01 1.8 Aug 15, 2027 3.56
WELLS FARGO BANK NA Banking Fixed Income 12621229.89 0.06 US94988J6F93 1.15 Dec 11, 2026 5.25
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 12622401.46 0.06 US78017FZT38 3.67 Oct 18, 2030 4.65
BANK OF AMERICA CORP MTN Banking Fixed Income 12605435.77 0.06 US06051GLC14 2.0 Nov 10, 2028 6.2
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 12586207.61 0.06 US874060AX48 4.27 Mar 31, 2030 2.05
MORGAN STANLEY MTN Banking Fixed Income 12562820.81 0.06 US61747YEK73 1.35 Jan 21, 2028 2.48
APPLE INC Technology Fixed Income 12548875.36 0.06 US037833EH93 2.84 Aug 05, 2028 1.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 12471179.02 0.06 US404280ER67 3.88 Mar 03, 2031 5.13
BNP PARIBAS SA MTN 144A Banking Fixed Income 12459314.5 0.06 US09659W2F00 2.76 Aug 14, 2028 4.4
JPMORGAN CHASE & CO Banking Fixed Income 12444541.12 0.06 US46647PEL67 1.8 Jul 22, 2028 4.98
MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 12440775.09 0.06 US61776NVE02 1.77 Jul 06, 2028 4.47
HSBC HOLDINGS PLC Banking Fixed Income 12414344.73 0.06 US404280DU06 2.27 Mar 09, 2029 6.16
AT&T INC Communications Fixed Income 12373221.35 0.06 US00206RKG64 2.34 Feb 01, 2028 1.65
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 12359968.28 0.06 US61690U8B93 1.65 May 26, 2028 5.5
SYNOPSYS INC Technology Fixed Income 12320092.59 0.06 US871607AC15 3.99 Apr 01, 2030 4.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 12300150.83 0.06 US92343VGH15 2.44 Mar 22, 2028 2.1
NTT FINANCE CORP 144A Communications Fixed Income 12294935.04 0.06 US62954WAQ87 2.68 Jul 16, 2028 4.62
AMAZON.COM INC Consumer Cyclical Fixed Income 12237278.47 0.06 US023135BY17 2.59 May 12, 2028 1.65
JPMORGAN CHASE & CO Banking Fixed Income 12212415.83 0.06 US46647PDW32 1.1 Oct 22, 2027 6.07
CENTENE CORPORATION Insurance Fixed Income 12190607.46 0.06 US15135BAY74 2.74 Jul 15, 2028 2.45
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12137263.83 0.06 US17287HAD26 3.88 Feb 10, 2030 5.9
MORGAN STANLEY MTN Banking Fixed Income 12131468.02 0.06 US61747YFH36 2.82 Nov 01, 2029 6.41
UBS GROUP AG 144A Banking Fixed Income 12128017.42 0.06 US90352JAC71 1.82 Mar 23, 2028 4.25
NETFLIX INC Communications Fixed Income 12105037.06 0.06 US64110LAT35 2.89 Nov 15, 2028 5.88
BNP PARIBAS SA MTN 144A Banking Fixed Income 12098955.94 0.06 US09659W2V59 2.21 Jan 13, 2029 5.13
BANK OF AMERICA CORP MTN Banking Fixed Income 12052473.94 0.06 US06051GFL86 1.1 Oct 22, 2026 4.25
BOSTON PROPERTIES LP Reits Fixed Income 12031100.23 0.06 US10112RBG83 2.0 Dec 01, 2027 6.75
BANK OF AMERICA CORP Banking Fixed Income 12017877.72 0.06 US06051GGL77 1.56 Apr 24, 2028 3.71
FOX CORP Communications Fixed Income 12012937.36 0.06 US35137LAH87 3.01 Jan 25, 2029 4.71
PFIZER INC Consumer Non-Cyclical Fixed Income 12004471.14 0.06 US717081ET61 3.19 Mar 15, 2029 3.45
MARS INC 144A Consumer Non-Cyclical Fixed Income 11993450.85 0.06 US571676AW54 1.42 Mar 01, 2027 4.45
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 11964826.34 0.06 US785592AX43 4.0 May 15, 2030 4.5
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 11961888.1 0.06 US46647PEP71 2.01 Oct 22, 2028 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11904806.21 0.06 US126650DM98 1.93 Aug 21, 2027 1.3
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11897414.71 0.06 US42824CBT53 3.66 Oct 15, 2029 4.55
JPMORGAN CHASE & CO Banking Fixed Income 11844907.68 0.05 US46647PDF09 3.42 Jun 14, 2030 4.57
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 11817469.26 0.05 US78017DAC20 3.92 Feb 04, 2031 5.15
JPMORGAN CHASE & CO Banking Fixed Income 11810243.29 0.05 US46647PEU66 2.25 Jan 24, 2029 4.92
CITIBANK NA (FXD) Banking Fixed Income 11810763.4 0.05 US17325FBC14 1.14 Dec 04, 2026 5.49
APPLE INC Technology Fixed Income 11805237.7 0.05 US037833DB33 1.87 Sep 12, 2027 2.9
MORGAN STANLEY MTN Banking Fixed Income 11751214.26 0.05 US61747YFY68 2.39 Apr 12, 2029 4.99
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11745670.54 0.05 US771196BW19 3.13 Dec 13, 2028 1.93
BANK OF AMERICA CORP MTN Banking Fixed Income 11673033.26 0.05 US06051GGC78 1.51 Nov 25, 2027 4.18
BANK OF AMERICA CORP MTN Banking Fixed Income 11652543.62 0.05 US06051GGR48 1.79 Jul 21, 2028 3.59
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11635520.7 0.05 US666807BN13 2.21 Jan 15, 2028 3.25
ORACLE CORPORATION Technology Fixed Income 11626891.56 0.05 US68389XCD57 2.44 Mar 25, 2028 2.3
CISCO SYSTEMS INC Technology Fixed Income 11628273.12 0.05 US17275RBQ48 1.37 Feb 26, 2027 4.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11561511.38 0.05 US10373QAE08 2.82 Nov 06, 2028 4.23
HCA INC Consumer Non-Cyclical Fixed Income 11560956.56 0.05 US404119BX69 3.39 Jun 15, 2029 4.13
CITIGROUP INC Banking Fixed Income 11548724.11 0.05 US172967LW98 2.45 Apr 23, 2029 4.08
HSBC HOLDINGS PLC Banking Fixed Income 11543755.27 0.05 US404280EF20 1.61 May 17, 2028 5.6
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 11541924.57 0.05 US22535WAR88 4.09 May 27, 2031 5.22
UBS GROUP AG 144A Banking Fixed Income 11509306.02 0.05 US902613AH15 0.93 Aug 10, 2027 1.49
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11507034.93 0.05 US86562MCG33 2.91 Sep 17, 2028 1.9
WALT DISNEY CO Communications Fixed Income 11493556.97 0.05 US254687FL52 3.75 Sep 01, 2029 2.0
JPMORGAN CHASE & CO Banking Fixed Income 11486428.29 0.05 US46647PBP09 4.3 May 13, 2031 2.96
HOME DEPOT INC Consumer Cyclical Fixed Income 11484649.51 0.05 US437076BY77 3.49 Jun 15, 2029 2.95
DANONE SA 144A Consumer Non-Cyclical Fixed Income 11471563.43 0.05 US23636TAE01 1.11 Nov 02, 2026 2.95
BNP PARIBAS SA 144A Banking Fixed Income 11464714.44 0.05 US09659W2K94 3.99 Jan 13, 2031 3.05
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11450202.8 0.05 US02209SBD45 3.06 Feb 14, 2029 4.8
BARCLAYS PLC Banking Fixed Income 11447937.26 0.05 US06738EAW57 1.87 May 09, 2028 4.84
CARRIER GLOBAL CORP Capital Goods Fixed Income 11419889.2 0.05 US14448CAQ78 4.12 Feb 15, 2030 2.72
MORGAN STANLEY MTN Banking Fixed Income 11416518.35 0.05 US61761JZN26 1.57 Apr 23, 2027 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11411197.1 0.05 US86562MCR97 2.21 Jan 13, 2028 5.52
QUALCOMM INCORPORATED Technology Fixed Income 11397966.72 0.05 US747525AU71 1.56 May 20, 2027 3.25
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 11389573.83 0.05 US36264FAK75 1.47 Mar 24, 2027 3.38
HSBC HOLDINGS PLC Banking Fixed Income 11385814.14 0.05 US404280CL16 1.98 Sep 22, 2028 2.01
FIFTH THIRD BANCORP Banking Fixed Income 11297000.01 0.05 US316773DD98 1.16 Nov 01, 2027 1.71
BOEING CO Capital Goods Fixed Income 11290008.71 0.05 US097023CU76 1.46 May 01, 2027 5.04
INTEL CORPORATION Technology Fixed Income 11283955.53 0.05 US458140BH27 3.91 Nov 15, 2029 2.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11273168.31 0.05 US693475AZ80 4.08 Jan 22, 2030 2.55
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 11262781.42 0.05 US78397PAE16 3.65 Oct 02, 2029 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 11255825.65 0.05 US06051GHX07 3.8 Oct 22, 2030 2.88
AMAZON.COM INC Consumer Cyclical Fixed Income 11215548.95 0.05 US023135CF19 1.52 Apr 13, 2027 3.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11188795.98 0.05 US89788MAQ50 2.76 Oct 30, 2029 7.16
UBS GROUP AG 144A Banking Fixed Income 11162381.47 0.05 US902613BL18 3.49 Sep 13, 2030 5.62
EXXON MOBIL CORP Energy Fixed Income 11138259.26 0.05 US30231GBK76 4.05 Mar 19, 2030 3.48
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 11118141.27 0.05 US05401AAR23 2.12 Nov 18, 2027 2.53
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 11112578.46 0.05 US61690DK726 2.23 Jan 12, 2029 5.02
UBS GROUP AG 144A Banking Fixed Income 11109397.63 0.05 US225401AF50 2.23 Jan 12, 2029 3.87
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 11073186.11 0.05 US438127AB80 1.46 Mar 10, 2027 2.53
JPMORGAN CHASE & CO Banking Fixed Income 11069007.11 0.05 US46647PCJ30 2.63 Jun 01, 2029 2.07
AMAZON.COM INC Consumer Cyclical Fixed Income 11057674.47 0.05 US023135CP90 2.06 Dec 01, 2027 4.55
APPLE INC Technology Fixed Income 11008203.23 0.05 US037833DN70 1.0 Sep 11, 2026 2.05
T-MOBILE USA INC Communications Fixed Income 10984333.86 0.05 US87264AAV70 0.66 Feb 01, 2028 4.75
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 10974507.11 0.05 US36267VAF04 1.99 Nov 15, 2027 5.65
SANDS CHINA LTD Consumer Cyclical Fixed Income 10937249.5 0.05 US80007RAE53 2.57 Aug 08, 2028 5.4
HSBC HOLDINGS PLC Banking Fixed Income 10928735.91 0.05 US404280CV97 2.83 Aug 17, 2029 2.21
UBS GROUP AG 144A Banking Fixed Income 10904206.12 0.05 US225401AV01 1.83 Aug 11, 2028 6.44
APPLE INC Technology Fixed Income 10898178.56 0.05 US037833CR93 1.54 May 11, 2027 3.2
DELL INTERNATIONAL LLC Technology Fixed Income 10891542.61 0.05 US24703TAG13 3.48 Oct 01, 2029 5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10881753.1 0.05 US035240AV25 4.26 Jun 01, 2030 3.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 10877516.38 0.05 US76720AAS50 3.94 Mar 14, 2030 4.88
STANDARD CHARTERED PLC 144A Banking Fixed Income 10828874.25 0.05 US853254BS85 4.04 Apr 01, 2031 4.64
CITIGROUP INC Banking Fixed Income 10827621.29 0.05 US172967KU42 2.71 Jul 25, 2028 4.13
BNP PARIBAS SA 144A Banking Fixed Income 10816353.15 0.05 US09659W2Z63 3.69 Nov 19, 2030 5.28
BARCLAYS PLC Banking Fixed Income 10808869.89 0.05 US06738EBY05 1.8 Aug 09, 2028 5.5
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 10803704.09 0.05 US874060AW64 2.82 Nov 26, 2028 5.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10782871.38 0.05 US71568PAC32 1.63 May 15, 2027 4.13
NETFLIX INC Communications Fixed Income 10767092.81 0.05 US64110LAS51 2.43 Apr 15, 2028 4.88
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 10752386.24 0.05 US22535WAJ62 2.71 Oct 03, 2029 6.32
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10720977.0 0.05 US14040HCZ64 2.49 Jun 08, 2029 6.31
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10691038.77 0.05 US693475BX24 3.28 May 14, 2030 5.49
TORONTO-DOMINION BANK/THE Banking Fixed Income 10692587.28 0.05 US89117F8Z56 1.92 Oct 31, 2082 8.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10640199.91 0.05 US110122EF17 3.15 Feb 22, 2029 4.9
UBS GROUP AG 144A Banking Fixed Income 10616168.81 0.05 US902613AS79 0.89 Aug 05, 2027 4.7
CENTENE CORPORATION Insurance Fixed Income 10606331.33 0.05 US15135BAV36 4.0 Feb 15, 2030 3.38
BNP PARIBAS SA MTN 144A Banking Fixed Income 10588769.41 0.05 US09659W2W33 3.29 May 20, 2030 5.5
UBS GROUP AG 144A Banking Fixed Income 10581892.08 0.05 US902613BJ61 3.11 Feb 08, 2030 5.43
BARCLAYS PLC Banking Fixed Income 10579296.49 0.05 US06738ECY95 3.95 Feb 25, 2031 5.37
BARCLAYS PLC Banking Fixed Income 10579737.07 0.05 US06738EBD67 2.46 May 16, 2029 4.97
AT&T INC Communications Fixed Income 10556122.24 0.05 US00206RGL06 2.21 Feb 15, 2028 4.1
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 10542414.14 0.05 US377372AN70 2.53 May 15, 2028 3.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 10540631.93 0.05 US025816CS64 1.44 Mar 04, 2027 2.55
US BANCORP MTN Banking Fixed Income 10535873.22 0.05 US91159HJM34 2.51 Jun 12, 2029 5.78
BNP PARIBAS SA MTN 144A Banking Fixed Income 10501076.59 0.05 US05581KAH41 3.02 Jan 09, 2030 5.18
US BANCORP MTN Banking Fixed Income 10495376.91 0.05 US91159HJF82 1.78 Jul 22, 2028 4.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 10442979.5 0.05 US38141GXG45 4.11 Feb 07, 2030 2.6
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 10367488.92 0.05 US46647PCW41 1.45 Feb 24, 2028 2.95
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 10349176.84 0.05 US61690U8G80 1.09 Oct 15, 2027 4.45
NATWEST GROUP PLC Banking Fixed Income 10346892.03 0.05 US780097BG51 2.49 May 18, 2029 4.89
INTEL CORPORATION Technology Fixed Income 10344056.24 0.05 US458140CE86 2.25 Feb 10, 2028 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10322714.52 0.05 US86562MCH16 1.03 Sep 17, 2026 1.4
NATWEST GROUP PLC Banking Fixed Income 10305156.5 0.05 US78009PEH01 3.12 Jan 27, 2030 5.08
SOUTHWEST AIRLINES CO Transportation Fixed Income 10291102.51 0.05 US844741BK34 1.58 Jun 15, 2027 5.13
COMCAST CORPORATION Communications Fixed Income 10223151.73 0.05 US20030NCA72 2.29 Feb 15, 2028 3.15
BANCO SANTANDER SA Banking Fixed Income 10204078.68 0.05 US05964HAS40 1.87 Aug 18, 2027 5.29
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 10119912.36 0.05 US83444MAP68 3.06 Mar 01, 2029 5.4
APPLE INC Technology Fixed Income 10108556.36 0.05 US037833DP29 3.75 Sep 11, 2029 2.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 10092622.96 0.05 US00287YBF51 2.84 Nov 14, 2028 4.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 10041108.99 0.05 US85325C2A93 3.6 Oct 15, 2030 5.0
AMAZON.COM INC Consumer Cyclical Fixed Income 10037974.19 0.05 US023135CQ73 3.74 Dec 01, 2029 4.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 10031120.09 0.05 US025816DP17 1.43 Feb 16, 2028 5.1
LLOYDS BANKING GROUP PLC Banking Fixed Income 10028222.48 0.05 US539439AQ24 2.06 Nov 07, 2028 3.57
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 10029005.88 0.05 US075887BW84 1.59 Jun 06, 2027 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9954279.2 0.05 US86562MAR16 1.79 Jul 12, 2027 3.36
AMERICAN EXPRESS COMPANY Banking Fixed Income 9947512.66 0.05 US025816CP26 1.58 May 03, 2027 3.3
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 9943450.55 0.05 US002824BF69 1.06 Nov 30, 2026 3.75
BROADCOM INC Technology Fixed Income 9925775.79 0.05 US11135FBA84 3.15 Apr 15, 2029 4.75
CHENIERE ENERGY INC Energy Fixed Income 9927170.24 0.05 US16411RAK59 0.42 Oct 15, 2028 4.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9865275.94 0.05 US60687YCZ07 2.58 Jul 06, 2029 5.78
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 9865392.83 0.05 US90353TAK60 1.63 Aug 15, 2029 4.5
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 9866787.08 0.05 US16411QAG64 2.28 Oct 01, 2029 4.5
BARCLAYS PLC Banking Fixed Income 9861341.97 0.05 US06738EBU82 1.19 Nov 24, 2027 2.28
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9853241.92 0.05 US606822BM52 3.61 Jul 18, 2029 3.19
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 9844730.96 0.05 US86964WAF95 2.91 Jan 15, 2029 6.0
AMAZON.COM INC Consumer Cyclical Fixed Income 9837545.48 0.05 US023135BS49 4.5 Jun 03, 2030 1.5
PFIZER INC Consumer Non-Cyclical Fixed Income 9814911.94 0.05 US717081EA70 1.26 Dec 15, 2026 3.0
DELL INTERNATIONAL LLC Technology Fixed Income 9812603.21 0.05 US24703TAE64 0.91 Oct 01, 2026 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9801912.83 0.05 US65339KBR05 4.41 Jun 01, 2030 2.25
T-MOBILE USA INC Communications Fixed Income 9796534.12 0.05 US87264ACA16 2.37 Feb 15, 2028 2.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9746113.53 0.05 US58933YAX31 3.17 Mar 07, 2029 3.4
AMGEN INC Consumer Non-Cyclical Fixed Income 9702544.59 0.04 US031162CT53 1.44 Feb 21, 2027 2.2
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 9687708.15 0.04 US251526CP29 1.16 Nov 16, 2027 2.31
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 9667117.05 0.04 US80414L2X29 4.18 Jun 02, 2030 4.75
BARCLAYS PLC Banking Fixed Income 9597246.78 0.04 US06738ECD58 1.94 Nov 02, 2028 7.38
PAYCHEX INC Technology Fixed Income 9588765.71 0.04 US704326AA51 3.97 Apr 15, 2030 5.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9558466.46 0.04 US345397E581 3.06 Mar 08, 2029 5.8
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 9548231.19 0.04 US826200AD92 0.94 Aug 17, 2026 6.13
META PLATFORMS INC Communications Fixed Income 9545400.96 0.04 US30303M8L96 2.46 May 15, 2028 4.6
US BANCORP MTN Banking Fixed Income 9533102.87 0.04 US91159HJK77 2.26 Feb 01, 2029 4.65
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 9526661.24 0.04 US22160KAP03 4.37 Apr 20, 2030 1.6
UNICREDIT SPA MTN 144A Banking Fixed Income 9520632.14 0.04 US904678AS85 4.2 Jun 30, 2035 5.46
DANSKE BANK A/S 144A Banking Fixed Income 9484371.66 0.04 US23636ABC45 1.48 Apr 01, 2028 4.3
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 9468637.62 0.04 US06051GLV94 1.01 Sep 15, 2027 5.93
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 9445422.93 0.04 US785592AS57 1.06 Mar 15, 2027 5.0
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 9436416.52 0.04 US025816EF26 4.04 Apr 25, 2031 5.02
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9421471.92 0.04 US126650DG21 3.64 Aug 15, 2029 3.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9421607.81 0.04 US571748BG65 3.09 Mar 15, 2029 4.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9417211.91 0.04 US345397D591 2.78 Nov 07, 2028 6.8
UBS GROUP AG 144A Banking Fixed Income 9400971.91 0.04 US225401BE76 2.71 Sep 22, 2029 6.25
BROADCOM INC Technology Fixed Income 9386946.32 0.04 US11135FCK57 4.3 Jul 15, 2030 4.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9379704.05 0.04 US05526DBR52 2.44 Mar 25, 2028 2.26
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 9340238.6 0.04 US025816EJ48 2.69 Jul 20, 2029 4.35
MORGAN STANLEY BANK NA Banking Fixed Income 9336501.38 0.04 US61690U7W40 1.04 Oct 30, 2026 5.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9326353.44 0.04 US251526CU14 2.84 Nov 20, 2029 6.82
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 9324167.31 0.04 US82620KAL70 1.1 Oct 15, 2026 2.35
HSBC HOLDINGS PLC Banking Fixed Income 9319324.62 0.04 US404280ED71 3.08 Mar 04, 2030 5.55
PAYPAL HOLDINGS INC Technology Fixed Income 9304609.59 0.04 US70450YAE32 3.74 Oct 01, 2029 2.85
ORACLE CORPORATION Technology Fixed Income 9299646.14 0.04 US68389XCY94 2.67 Aug 03, 2028 4.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9291116.73 0.04 US718172CV91 2.01 Nov 17, 2027 5.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9281481.25 0.04 US89788MAU62 4.1 May 20, 2031 5.07
HUNTINGTON BANCSHARES INC Banking Fixed Income 9268829.98 0.04 US446150BE30 3.85 Jan 15, 2031 5.27
BARCLAYS PLC Banking Fixed Income 9263758.39 0.04 US06738ECU73 3.53 Sep 10, 2030 4.94
DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 9244481.21 0.04 US23341CAE30 3.7 Nov 05, 2030 4.85
BROADCOM INC Technology Fixed Income 9238118.3 0.04 US11135FCB58 4.01 Feb 15, 2030 4.35
UNITED AIRLINES INC 144A Transportation Fixed Income 9221934.62 0.04 US90932LAH06 2.11 Apr 15, 2029 4.63
AT&T INC Communications Fixed Income 9219811.73 0.04 US00206RDQ20 1.27 Mar 01, 2027 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 9218012.14 0.04 US023135CG91 3.28 Apr 13, 2029 3.45
APPLE INC Technology Fixed Income 9212544.31 0.04 US037833DU14 4.42 May 11, 2030 1.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9194149.56 0.04 US251526CS67 2.18 Jan 18, 2029 6.72
LLOYDS BANKING GROUP PLC Banking Fixed Income 9186562.32 0.04 US539439AR07 2.37 Mar 22, 2028 4.38
ENERGY TRANSFER LP Energy Fixed Income 9172578.13 0.04 US29278NAG88 3.11 Apr 15, 2029 5.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 9161930.25 0.04 US53944YBA01 3.32 Jun 05, 2030 5.72
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9157637.98 0.04 US161175CQ56 3.28 Jun 01, 2029 6.1
STANDARD CHARTERED PLC 144A Banking Fixed Income 9155203.71 0.04 US853254CS76 2.15 Jan 09, 2029 6.3
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 9137691.02 0.04 US404280EQ84 2.29 Mar 03, 2029 4.9
BANK OF MONTREAL MTN Banking Fixed Income 9121873.98 0.04 US06368FAJ84 1.46 Mar 08, 2027 2.65
AMERICAN TOWER CORPORATION Communications Fixed Income 9118343.61 0.04 US03027XAW02 3.58 Aug 15, 2029 3.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 9116661.62 0.04 US713448ES36 4.14 Mar 19, 2030 2.75
JPMORGAN CHASE & CO Banking Fixed Income 9113242.23 0.04 US46625HNJ58 1.96 Oct 01, 2027 4.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9108031.87 0.04 US345397C353 1.92 Nov 04, 2027 7.35
ORACLE CORPORATION Technology Fixed Income 9101950.14 0.04 US68389XCS27 3.66 Sep 27, 2029 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9097548.0 0.04 US86562MCB46 4.53 Jul 08, 2030 2.13
ING GROEP NV Banking Fixed Income 9093936.09 0.04 US456837BL64 3.13 Mar 19, 2030 5.34
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 9092736.88 0.04 US61690U8A11 1.33 Jan 14, 2028 4.95
CITIGROUP INC Banking Fixed Income 9084806.92 0.04 US172967NS68 1.63 May 24, 2028 4.66
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 9079141.8 0.04 US404280EM70 2.07 Nov 19, 2028 5.13
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 9077778.21 0.04 US539439AY57 0.9 Aug 07, 2027 5.99
EQUITABLE HOLDINGS INC Insurance Fixed Income 9067079.35 0.04 US054561AJ49 2.32 Apr 20, 2028 4.35
JPMORGAN CHASE & CO Banking Fixed Income 9062192.51 0.04 US46647PBR64 1.67 Jun 01, 2028 2.18
BANCO SANTANDER SA Banking Fixed Income 9059609.89 0.04 US05964HAU95 2.71 Aug 08, 2028 5.59
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9052306.48 0.04 US28504DAB91 2.44 May 23, 2028 5.7
APPLE INC Technology Fixed Income 9039704.46 0.04 US037833DK32 2.03 Nov 13, 2027 3.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9035251.57 0.04 US89115A2H42 1.91 Sep 15, 2027 4.69
DOMINION ENERGY INC Electric Fixed Income 9032254.46 0.04 US25746UDG13 4.11 Apr 01, 2030 3.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 9013019.12 0.04 US025816ED77 2.43 Apr 25, 2029 4.73
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 8980362.2 0.04 US806851AK71 2.43 May 17, 2028 3.9
ING GROEP NV Banking Fixed Income 8974124.16 0.04 US456837AH61 1.5 Mar 29, 2027 3.95
BP CAPITAL MARKETS PLC Energy Fixed Income 8971627.08 0.04 US05565QDN51 1.88 Sep 19, 2027 3.28
BNP PARIBAS SA MTN 144A Banking Fixed Income 8965884.25 0.04 US09659W2T04 1.35 Jan 20, 2028 2.59
US BANCORP MTN Banking Fixed Income 8960492.33 0.04 US91159HJQ48 3.05 Jan 23, 2030 5.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 8915733.92 0.04 US713448DY13 1.96 Oct 15, 2027 3.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8913758.67 0.04 US718172CZ06 2.26 Feb 15, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8909974.62 0.04 US345397C924 2.38 May 12, 2028 6.8
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 8905799.76 0.04 US911365BQ63 1.58 Dec 15, 2029 6.0
DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 8906005.97 0.04 US251526DB24 4.29 Aug 04, 2031 4.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8904637.71 0.04 US345397D831 1.35 Mar 05, 2027 5.8
BARCLAYS PLC Banking Fixed Income 8902541.09 0.04 US06738EBK01 3.42 Jun 20, 2030 5.09
BOEING CO Capital Goods Fixed Income 8896942.56 0.04 US097023DQ55 3.18 May 01, 2029 6.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8898220.65 0.04 US548661DR53 3.23 Apr 05, 2029 3.65
WOODSIDE FINANCE LTD 144A Energy Fixed Income 8888227.76 0.04 US980236AQ66 3.08 Mar 04, 2029 4.5
CITIBANK NA Banking Fixed Income 8870457.31 0.04 US17325FBK30 3.53 Aug 06, 2029 4.84
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8860479.96 0.04 US824348AW63 1.6 Jun 01, 2027 3.45
US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 8858600.51 0.04 US90331HPS66 1.61 May 15, 2028 4.73
HCA INC Consumer Non-Cyclical Fixed Income 8853595.5 0.04 US404121AJ49 2.36 Sep 01, 2028 5.63
HOME DEPOT INC Consumer Cyclical Fixed Income 8853655.53 0.04 US437076DC30 3.42 Jun 25, 2029 4.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8850053.31 0.04 US00774MBG96 1.44 Apr 15, 2027 6.45
ORACLE CORPORATION Technology Fixed Income 8831862.29 0.04 US68389XCH61 3.56 Nov 09, 2029 6.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8824326.06 0.04 US606822BH67 3.22 Mar 07, 2029 3.74
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8817013.06 0.04 US345397E748 1.55 May 17, 2027 5.85
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 8809572.76 0.04 US025816DY24 3.92 Jan 30, 2031 5.09
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8810159.97 0.04 US24422EXB00 2.66 Jul 14, 2028 4.95
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 8796631.08 0.04 US88032WAU09 4.39 Jun 03, 2030 2.39
TRANSCANADA PIPELINES LTD Energy Fixed Income 8789501.02 0.04 US89352HAW97 2.4 May 15, 2028 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8787486.47 0.04 US126650DT42 3.93 Feb 21, 2030 5.13
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 8759676.98 0.04 US025816DH90 2.68 Jul 27, 2029 5.28
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 8756613.2 0.04 US61747YFP51 1.53 Apr 13, 2028 5.65
EQUINOR ASA Owned No Guarantee Fixed Income 8738283.0 0.04 US29446MAF95 4.15 Apr 06, 2030 3.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 8731915.32 0.04 US78016HZZ62 3.53 Aug 02, 2030 4.97
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8722316.62 0.04 US822582CB65 2.88 Nov 13, 2028 3.88
BANK OF MONTREAL MTN Banking Fixed Income 8718145.69 0.04 US06368FAC32 1.02 Sep 15, 2026 1.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 8702154.76 0.04 US05581KAF84 2.52 Jun 12, 2029 5.34
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8692369.48 0.04 US13607PH984 2.36 Mar 30, 2029 4.86
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8688996.31 0.04 US89788MAR34 3.08 Jan 24, 2030 5.43
DUKE ENERGY CORP Electric Fixed Income 8686285.72 0.04 US26441CAS44 0.96 Sep 01, 2026 2.65
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 8683248.53 0.04 US05964HAQ83 1.48 Mar 24, 2028 4.17
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 8668817.4 0.04 US78017DAA63 2.25 Jan 24, 2029 4.96
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8658396.59 0.04 US14040HCS22 1.58 May 10, 2028 4.93
NIKE INC Consumer Cyclical Fixed Income 8656586.62 0.04 US654106AK94 4.15 Mar 27, 2030 2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8653246.8 0.04 US65339KAT79 1.51 May 01, 2027 3.55
BANCO SANTANDER SA Banking Fixed Income 8650616.47 0.04 US05964HAN52 1.01 Sep 14, 2027 1.72
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8646838.8 0.04 US345397C270 1.61 May 28, 2027 4.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8639222.04 0.04 US21987BAW81 1.79 Aug 01, 2027 3.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8620610.95 0.04 US00774MBL81 3.56 Sep 10, 2029 4.63
BNP PARIBAS SA 144A Banking Fixed Income 8619210.28 0.04 US05581KAC53 1.45 Mar 13, 2027 4.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8616217.71 0.04 US808513BY05 1.44 Mar 03, 2027 2.45
ENERGY TRANSFER OPERATING LP Energy Fixed Income 8603722.5 0.04 US29278NAQ60 4.18 May 15, 2030 3.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8588800.83 0.04 US345397ZR75 3.21 May 03, 2029 5.11
APPLE INC Technology Fixed Income 8584648.02 0.04 US037833ET32 2.47 May 10, 2028 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8582081.72 0.04 US478160CK81 2.22 Jan 15, 2028 2.9
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 8583265.72 0.04 US37045XEN21 2.99 Jan 07, 2029 5.8
SIMON PROPERTY GROUP LP Reits Fixed Income 8571143.2 0.04 US828807DF17 3.73 Sep 13, 2029 2.45
VALE OVERSEAS LTD Basic Industry Fixed Income 8569457.34 0.04 US91911TAQ67 4.34 Jul 08, 2030 3.75
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 8561998.79 0.04 US785592AU04 2.11 Mar 15, 2028 4.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8559236.58 0.04 US370334CG79 2.33 Apr 17, 2028 4.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 8549851.65 0.04 US025816DB21 1.95 Nov 05, 2027 5.85
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 8542264.91 0.04 US61690U8E33 1.78 Jul 14, 2028 4.97
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 8543838.73 0.04 US345370CR99 1.11 Dec 08, 2026 4.35
UBS AG (LONDON BRANCH) Banking Fixed Income 8540597.11 0.04 US902674ZW39 2.73 Sep 11, 2028 5.65
SALESFORCE INC Technology Fixed Income 8536569.74 0.04 US79466LAF13 2.34 Apr 11, 2028 3.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8511030.91 0.04 US89115A2C54 1.69 Jun 08, 2027 4.11
VISA INC Technology Fixed Income 8498764.47 0.04 US92826CAM47 4.3 Apr 15, 2030 2.05
UBS AG (STAMFORD BRANCH) Banking Fixed Income 8492829.92 0.04 US22550L2G55 0.92 Aug 07, 2026 1.25
US BANCORP MTN Banking Fixed Income 8492040.42 0.04 US91159HHR49 1.59 Apr 27, 2027 3.15
OTIS WORLDWIDE CORP Capital Goods Fixed Income 8483045.38 0.04 US68902VAK35 4.14 Feb 15, 2030 2.56
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8477307.2 0.04 US58933YBC84 1.73 Jun 10, 2027 1.7
VISA INC Technology Fixed Income 8474602.01 0.04 US92826CAL63 1.57 Apr 15, 2027 1.9
CONOCOPHILLIPS CO Energy Fixed Income 8472848.82 0.04 US20826FBJ49 3.89 Jan 15, 2030 4.7
FIRSTENERGY CORPORATION Electric Fixed Income 8458737.66 0.04 US337932AH00 1.68 Jul 15, 2027 3.9
BANCO SANTANDER SA Banking Fixed Income 8459246.27 0.04 US05964HBF10 1.77 Jul 15, 2028 5.37
CISCO SYSTEMS INC Technology Fixed Income 8451703.82 0.04 US17275RBL50 1.02 Sep 20, 2026 2.5
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 8442728.41 0.04 US33834DAA28 4.29 May 15, 2030 2.85
ELEVANCE HEALTH INC Insurance Fixed Income 8430257.07 0.04 US036752AB92 2.04 Dec 01, 2027 3.65
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 8426032.01 0.04 US632525AS04 3.58 Aug 02, 2034 3.93
BNP PARIBAS SA MTN 144A Banking Fixed Income 8420549.62 0.04 US09659W3D43 4.05 May 09, 2031 5.09
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 8414486.1 0.04 US06406RCB15 3.96 Feb 11, 2031 4.94
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8405071.74 0.04 US693475BT12 1.07 Oct 20, 2027 6.62
TRANSCANADA TRUST Energy Fixed Income 8384965.94 0.04 US89356BAC28 1.45 Mar 15, 2077 5.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8380388.83 0.04 US548661DP97 1.55 May 03, 2027 3.1
NVIDIA CORPORATION Technology Fixed Income 8380929.71 0.04 US67066GAF19 4.16 Apr 01, 2030 2.85
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8369723.28 0.04 US808513CJ29 2.87 Nov 17, 2029 6.2
APPLE INC Technology Fixed Income 8341802.49 0.04 US037833CX61 1.66 Jun 20, 2027 3.0
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 8333973.68 0.04 US05723KAE01 2.11 Dec 15, 2027 3.34
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8308303.83 0.04 US345397B777 0.93 Aug 10, 2026 2.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8303501.64 0.04 US191216CT51 4.13 Mar 25, 2030 3.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8300695.31 0.04 US891160MJ94 1.01 Sep 15, 2031 3.63
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8302222.89 0.04 US771196CF76 2.85 Nov 13, 2028 5.34
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8296048.98 0.04 US110122DE50 2.24 Feb 20, 2028 3.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8290924.47 0.04 US89788MAL63 2.25 Jan 26, 2029 4.87
ROYAL BANK OF CANADA MTN Banking Fixed Income 8284282.12 0.04 US78016FZU10 2.01 Nov 01, 2027 6.0
COMCAST CORPORATION Communications Fixed Income 8279709.84 0.04 US20030NBW02 1.33 Jan 15, 2027 2.35
BNP PARIBAS SA MTN 144A Banking Fixed Income 8262122.2 0.04 US09659W2C78 2.1 Nov 16, 2027 3.5
APPLE INC Technology Fixed Income 8262737.06 0.04 US037833EY27 2.48 May 12, 2028 4.0
SHELL FINANCE US INC Energy Fixed Income 8263238.55 0.04 US822905AB18 4.2 Apr 06, 2030 2.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8259216.66 0.04 US478160CP78 1.95 Sep 01, 2027 0.95
UBS GROUP AG 144A Banking Fixed Income 8242306.94 0.04 US902613AA61 3.68 Aug 13, 2030 3.13
COMCAST CORPORATION Communications Fixed Income 8238690.63 0.04 US20030NDG34 4.1 Apr 01, 2030 3.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 8233525.47 0.04 US78016HZT03 1.34 Jan 19, 2027 4.88
INTEL CORPORATION Technology Fixed Income 8231418.75 0.04 US458140BR09 4.03 Mar 25, 2030 3.9
US BANCORP MTN Banking Fixed Income 8208731.48 0.04 US91159HJT86 3.95 Feb 12, 2031 5.05
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8202231.83 0.04 US191216CU25 1.71 Jun 01, 2027 1.45
ORIX CORPORATION Financial Other Fixed Income 8197421.2 0.04 US686330AQ49 1.89 Sep 13, 2027 5.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8194284.26 0.04 US438516BL94 1.13 Nov 01, 2026 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8194299.49 0.04 US65339KBW99 2.67 Jun 15, 2028 1.9
SYNOPSYS INC Technology Fixed Income 8188690.42 0.04 US871607AA58 1.5 Apr 01, 2027 4.55
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 8174350.06 0.04 US06738ECJ29 0.99 Sep 13, 2027 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 8164103.63 0.04 US91324PEQ19 3.89 Feb 15, 2030 5.3
BPCE SA MTN 144A Banking Fixed Income 8163823.21 0.04 US05571AAZ84 3.8 Jan 14, 2031 5.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8160526.91 0.04 US126650DJ69 4.07 Apr 01, 2030 3.75
WILLIAMS COMPANIES INC Energy Fixed Income 8156395.89 0.04 US96949LAD73 1.61 Jun 15, 2027 3.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 8155094.89 0.04 US025816DU02 3.24 Apr 25, 2030 5.53
BARCLAYS PLC Banking Fixed Income 8143851.76 0.04 US06738ECK91 2.67 Sep 13, 2029 6.49
CRH SMW FINANCE DAC Capital Goods Fixed Income 8125376.42 0.04 US12704PAB40 3.85 Jan 09, 2030 5.13
KINDER MORGAN INC Energy Fixed Income 8122975.47 0.04 US49456BAP67 2.19 Mar 01, 2028 4.3
HSBC HOLDINGS PLC Banking Fixed Income 8115714.88 0.04 US404280CH04 4.3 Jun 04, 2031 2.85
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 8112323.77 0.04 US251526DA41 4.03 May 09, 2031 5.3
US BANCORP MTN Banking Fixed Income 8111418.25 0.04 US91159HJC51 1.39 Jan 27, 2028 2.21
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8102697.32 0.04 US13607L8C03 1.73 Jun 28, 2027 5.24
BNP PARIBAS SA MTN 144A Banking Fixed Income 8102784.46 0.04 US09659T2A84 2.28 Mar 01, 2033 4.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8089232.34 0.04 US693475AW59 3.3 Apr 23, 2029 3.45
TRANSCANADA PIPELINES LTD Energy Fixed Income 8065325.11 0.04 US89352HBA68 4.06 Apr 15, 2030 4.1
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 8054901.77 0.04 US45580KAK43 2.08 Nov 08, 2027 3.54
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8052661.36 0.04 US718172CW74 3.63 Nov 17, 2029 5.63
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 8039126.95 0.04 US05523RAJ68 3.15 Mar 26, 2029 5.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8016314.02 0.04 US89236TJZ93 1.49 Mar 22, 2027 3.05
BANK OF MONTREAL MTN Banking Fixed Income 8005755.73 0.04 US06368LC537 1.23 Dec 11, 2026 5.27
KBC GROEP NV MTN 144A Banking Fixed Income 7995723.74 0.04 US48241FAD69 3.61 Oct 16, 2030 4.93
BPCE SA MTN 144A Banking Fixed Income 7978720.41 0.04 US05571AAR68 2.76 Oct 19, 2029 6.71
CITIGROUP INC Banking Fixed Income 7975082.27 0.04 US172967PN53 3.71 Nov 19, 2034 5.59
BIOGEN INC Consumer Non-Cyclical Fixed Income 7975116.5 0.04 US09062XAH61 4.32 May 01, 2030 2.25
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7975625.7 0.04 US071813CL19 1.39 Feb 01, 2027 1.92
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7939527.51 0.04 US82938NAC83 1.54 Apr 12, 2027 3.63
BANK OF MONTREAL MTN Banking Fixed Income 7939884.79 0.04 US06368LGV27 2.21 Feb 01, 2028 5.2
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 7931732.72 0.04 US205887CC49 2.77 Nov 01, 2028 4.85
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7909136.77 0.04 US29278GBD97 3.4 Jun 26, 2029 5.13
BNP PARIBAS SA MTN 144A Banking Fixed Income 7904789.24 0.04 US09659W2R48 2.87 Sep 15, 2029 2.16
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7901758.85 0.04 US37045VAY65 3.55 Oct 15, 2029 5.4
FIFTH THIRD BANCORP Banking Fixed Income 7882883.67 0.04 US316773DK32 2.64 Jul 27, 2029 6.34
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7863689.26 0.04 US14040HBW43 2.27 Jan 31, 2028 3.8
MPLX LP Energy Fixed Income 7864553.85 0.04 US55336VAK61 1.29 Mar 01, 2027 4.13
BANCO SANTANDER SA Banking Fixed Income 7853403.29 0.04 US05964HAY18 2.84 Nov 07, 2028 6.61
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7852809.68 0.04 US65535HAS85 4.5 Jul 16, 2030 2.68
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7850465.88 0.04 US904764BC04 2.31 Mar 22, 2028 3.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7847996.84 0.04 US89114TZG02 1.01 Sep 10, 2026 1.25
PNC BANK NA Banking Fixed Income 7844082.92 0.04 US69349LAR96 2.72 Jul 26, 2028 4.05
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 7838401.71 0.04 US45262BAG86 3.88 Feb 01, 2030 5.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7839489.43 0.04 US50077LBC90 1.53 May 15, 2027 3.88
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 7833683.82 0.04 US48667QAQ82 4.04 Apr 24, 2030 5.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 7834651.12 0.04 US539439AX74 2.25 Mar 06, 2029 5.87
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7835389.72 0.04 US37045XEH52 2.52 Jun 23, 2028 5.8
EVERSOURCE ENERGY Electric Fixed Income 7831335.8 0.04 US30040WAT53 2.23 Mar 01, 2028 5.45
MEITUAN 144A Consumer Cyclical Fixed Income 7826491.87 0.04 US58533EAF07 3.62 Oct 02, 2029 4.63
WALMART INC Consumer Cyclical Fixed Income 7824559.53 0.04 US931142FN86 4.12 Apr 28, 2030 4.35
ROGERS COMMUNICATIONS INC Communications Fixed Income 7811279.6 0.04 US775109DE81 3.13 Feb 15, 2029 5.0
IQVIA INC Consumer Non-Cyclical Fixed Income 7806107.91 0.04 US46266TAF57 3.03 Feb 01, 2029 6.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 7801334.46 0.04 US775109CG49 1.45 Mar 15, 2027 3.2
NATWEST GROUP PLC Banking Fixed Income 7799791.44 0.04 US639057AK45 2.69 Sep 13, 2029 5.81
ABBVIE INC Consumer Non-Cyclical Fixed Income 7800397.33 0.04 US00287YDY23 2.29 Mar 15, 2028 4.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 7792795.98 0.04 US960386AM29 2.65 Sep 15, 2028 4.7
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 7790870.13 0.04 US53944YAZ60 1.28 Jan 05, 2028 5.46
US BANCORP MTN Banking Fixed Income 7792253.68 0.04 US91159HJV33 4.09 May 15, 2031 5.08
MASTERCARD INC Technology Fixed Income 7782781.17 0.04 US57636QAP90 4.09 Mar 26, 2030 3.35
EXPAND ENERGY CORP Energy Fixed Income 7779694.91 0.04 US845467AS85 2.06 Mar 15, 2030 5.38
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 7772615.34 0.04 US69377FAA49 1.48 Apr 14, 2027 4.76
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 7765301.33 0.04 US63861VAJ61 1.06 Oct 18, 2027 6.56
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 7762914.6 0.04 US902494BC62 1.6 Jun 02, 2027 3.55
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 7754838.82 0.04 US17887UAA34 3.22 Apr 26, 2029 5.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7752847.86 0.04 US251526CX52 3.52 Sep 11, 2030 5.0
STATE STREET CORP (FXD) Banking Fixed Income 7747199.1 0.04 US857477CP63 1.96 Oct 22, 2027 4.33
WESTPAC BANKING CORP Banking Fixed Income 7748729.53 0.04 US961214FN86 2.91 Nov 17, 2028 5.54
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 7745563.11 0.04 US90353TAN00 3.93 Jan 15, 2030 4.3
MICRON TECHNOLOGY INC Technology Fixed Income 7743223.6 0.04 US595112BV48 3.49 Nov 01, 2029 6.75
REGAL REXNORD CORP Capital Goods Fixed Income 7743544.83 0.04 US758750AM58 2.33 Apr 15, 2028 6.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7733680.24 0.04 US86563VBA61 1.47 Mar 10, 2027 2.8
CAIXABANK SA 144A Banking Fixed Income 7728681.95 0.04 US12803RAA23 2.19 Jan 18, 2029 6.21
UBS GROUP AG 144A Banking Fixed Income 7693942.29 0.04 US225401BC11 1.24 Dec 22, 2027 6.33
BANK OF NOVA SCOTIA MTN Banking Fixed Income 7691580.42 0.04 US06417XAP69 3.96 Feb 01, 2030 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7673395.92 0.04 US65339KCM09 2.24 Feb 28, 2028 4.9
TRUIST BANK (FXD-FRN) Banking Fixed Income 7658034.81 0.04 US89788JAF66 1.83 Jul 24, 2028 4.42
WOODSIDE FINANCE LTD Energy Fixed Income 7645815.01 0.04 US980236AT06 4.08 May 19, 2030 5.4
ACCENTURE CAPITAL INC Technology Fixed Income 7643396.84 0.04 US00440KAB98 3.67 Oct 04, 2029 4.05
LLOYDS BANKING GROUP PLC Banking Fixed Income 7641383.69 0.04 US539439AT62 2.76 Aug 16, 2028 4.55
US BANCORP MTN Banking Fixed Income 7636355.1 0.04 US91159HJS04 3.48 Jul 23, 2030 5.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7632514.28 0.04 US161175BR49 3.09 Mar 30, 2029 5.05
INTEL CORPORATION Technology Fixed Income 7631187.56 0.04 US458140CF51 3.9 Feb 10, 2030 5.13
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 7631971.88 0.04 US136385AX99 1.57 Jun 01, 2027 3.85
WESTPAC BANKING CORP Banking Fixed Income 7629434.1 0.04 US961214DF70 1.19 Nov 23, 2031 4.32
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 7624215.85 0.04 US74977RDR21 1.85 Aug 22, 2028 4.66
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 7624705.73 0.04 US74977RDN17 1.49 Apr 06, 2028 3.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7617617.51 0.04 US10373QBX79 3.14 Apr 10, 2029 4.7
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 7610557.2 0.04 US23371DAG97 2.38 Mar 20, 2028 3.38
WALMART INC Consumer Cyclical Fixed Income 7602470.3 0.04 US931142EE96 2.54 Jun 26, 2028 3.7
BNP PARIBAS SA 144A Banking Fixed Income 7573491.23 0.04 US09659W2M50 2.0 Sep 30, 2028 1.9
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7570625.54 0.04 US04636NAL73 3.16 Feb 26, 2029 4.85
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 7569426.35 0.04 US26139PAB94 2.8 Sep 26, 2028 4.85
DANSKE BANK A/S MTN 144A Banking Fixed Income 7565282.83 0.04 US23636ABH32 3.06 Mar 01, 2030 5.71
MPLX LP Energy Fixed Income 7562396.96 0.03 US55336VAR15 2.26 Mar 15, 2028 4.0
ARCELORMITTAL SA Basic Industry Fixed Income 7555864.76 0.03 US03938LBE39 2.0 Nov 29, 2027 6.55
UBS GROUP AG 144A Banking Fixed Income 7556064.77 0.03 US902613AP31 1.59 May 12, 2028 4.75
BROADCOM INC Technology Fixed Income 7535978.84 0.03 US11135FBZ36 1.71 Jul 12, 2027 5.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 7532405.01 0.03 US78016EZD20 1.6 May 04, 2027 3.63
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7522966.81 0.03 US174610BF15 3.03 Jan 23, 2030 5.84
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 7523910.98 0.03 US857449AC65 1.19 Nov 25, 2026 4.59
UNITEDHEALTH GROUP INC Insurance Fixed Income 7518094.21 0.03 US91324PFG28 3.89 Jan 15, 2030 4.8
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 7518155.14 0.03 US86564CAB63 1.88 Sep 14, 2077 4.0
TELEFONICA EMISIONES SAU Communications Fixed Income 7513684.09 0.03 US87938WAT09 1.44 Mar 08, 2027 4.1
HUNTINGTON BANCSHARES INC Banking Fixed Income 7515116.37 0.03 US446150BC73 2.69 Aug 21, 2029 6.21
UNITEDHEALTH GROUP INC Insurance Fixed Income 7515443.09 0.03 US91324PEU21 3.09 Jan 15, 2029 4.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7500651.32 0.03 US89236TMS14 1.98 Oct 08, 2027 4.35
BANCO SANTANDER SA Banking Fixed Income 7501416.01 0.03 US05964HBB06 3.1 Mar 14, 2030 5.54
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7500026.73 0.03 US808513CD58 2.48 May 19, 2029 5.64
ENTERGY CORPORATION Electric Fixed Income 7496380.66 0.03 US29364GAQ64 3.45 Dec 01, 2054 7.13
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 7497171.65 0.03 US16412XAG07 1.35 Jun 30, 2027 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7495181.69 0.03 US86562MCW82 3.86 Jan 13, 2030 5.71
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 7490934.22 0.03 US438127AE20 4.27 Jul 08, 2030 4.69
NATWEST GROUP PLC Banking Fixed Income 7491198.23 0.03 US639057AV00 4.09 May 23, 2031 5.12
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7485617.55 0.03 US37045XFB73 3.83 Jan 07, 2030 5.35
ING GROEP NV Banking Fixed Income 7483596.71 0.03 US456837AM56 2.83 Oct 02, 2028 4.55
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7484101.79 0.03 US65535HAQ20 4.04 Jan 16, 2030 3.1
BARCLAYS PLC Banking Fixed Income 7481681.8 0.03 US06738ECP88 1.43 Mar 12, 2028 5.67
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7478404.92 0.03 US606822CL60 1.77 Jul 20, 2028 5.02
NATWEST GROUP PLC Banking Fixed Income 7475340.11 0.03 US639057AS70 3.54 Aug 15, 2030 4.96
AES CORPORATION (THE) Electric Fixed Income 7475410.17 0.03 US00130HCH66 2.48 Jun 01, 2028 5.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7472183.5 0.03 US89115A3A89 1.25 Dec 17, 2026 4.57
EXELON CORPORATION Electric Fixed Income 7469640.19 0.03 US30161NAX93 4.06 Apr 15, 2030 4.05
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7465055.55 0.03 US641062AF17 2.76 Sep 24, 2028 3.63
KINDER MORGAN INC Energy Fixed Income 7465369.7 0.03 US494553AD27 3.09 Feb 01, 2029 5.0
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 7449374.78 0.03 US78478GAA13 3.39 May 13, 2029 3.89
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7438357.2 0.03 US60687YDL02 4.24 Jul 08, 2031 4.71
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7431519.59 0.03 US10373QBL32 4.09 Apr 06, 2030 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7427113.4 0.03 US606822AV60 2.33 Mar 02, 2028 3.96
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7426176.72 0.03 US04636NAK90 1.37 Feb 26, 2027 4.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7413920.5 0.03 US375558BM47 1.39 Mar 01, 2027 2.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7410555.01 0.03 US693475CD50 4.09 May 13, 2031 4.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7407198.18 0.03 US37045XFE13 2.38 Apr 04, 2028 5.05
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 7401221.47 0.03 US80281LAT26 2.14 Jan 10, 2029 6.53
WESTPAC BANKING CORP Banking Fixed Income 7397950.12 0.03 US961214FK48 2.06 Nov 18, 2027 5.46
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7398626.79 0.03 US37045XEU63 3.43 Jul 15, 2029 5.55
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7395699.86 0.03 US83368RBR21 2.14 Jan 10, 2029 6.45
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7392870.27 0.03 US29278GAF54 2.44 Apr 06, 2028 3.5
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 7392103.13 0.03 US53944YBC66 2.07 Nov 26, 2028 5.09
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7383899.5 0.03 US532457CV84 3.97 Feb 12, 2030 4.75
DTE ENERGY COMPANY Electric Fixed Income 7385152.53 0.03 US233331BK28 3.08 Mar 01, 2029 5.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 7385544.19 0.03 US06418GAP28 2.31 Feb 14, 2029 4.93
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7374015.54 0.03 US14040HBN44 1.41 Mar 09, 2027 3.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7369221.43 0.03 US25160PAQ00 2.19 Jan 10, 2029 5.37
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7364699.67 0.03 US548661DU82 4.0 Apr 15, 2030 4.5
DTE ENERGY COMPANY Electric Fixed Income 7361160.0 0.03 US233331BM83 1.68 Jul 01, 2027 4.95
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 7351756.68 0.03 US25243YBB48 3.85 Oct 24, 2029 2.38
TRUIST BANK Banking Fixed Income 7346681.81 0.03 US89788KAA43 4.19 Mar 11, 2030 2.25
STATE STREET CORP Banking Fixed Income 7336837.33 0.03 US857477CU58 2.26 Feb 28, 2028 4.54
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 7337194.59 0.03 US30212PAR64 4.07 Feb 15, 2030 3.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7335518.07 0.03 US42824CBS70 1.9 Sep 25, 2027 4.4
PFIZER INC Consumer Non-Cyclical Fixed Income 7333096.64 0.03 US717081EW90 4.19 Apr 01, 2030 2.63
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7333996.4 0.03 US125523CB40 1.35 Mar 01, 2027 3.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7329747.01 0.03 US161175BK95 2.26 Mar 15, 2028 4.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7323552.64 0.03 US808513BP97 2.43 Mar 20, 2028 2.0
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 7324180.73 0.03 US89115A3E02 2.27 Jan 31, 2028 4.86
COREBRIDGE FINANCIAL INC Insurance Fixed Income 7321055.4 0.03 US21871XAD12 1.5 Apr 05, 2027 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7315092.81 0.03 US606822BU78 4.57 Jul 17, 2030 2.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7316123.87 0.03 US89115A2U52 2.65 Jul 17, 2028 5.52
NATWEST GROUP PLC Banking Fixed Income 7316634.34 0.03 US780097BL47 3.31 May 08, 2030 4.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7314093.41 0.03 US345397C684 3.67 Mar 06, 2030 7.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7312213.07 0.03 US06406RAB33 1.37 Feb 07, 2028 3.44
DTE ENERGY COMPANY Electric Fixed Income 7308304.52 0.03 US233331BN66 3.94 Apr 01, 2030 5.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 7301127.64 0.03 US928668AU66 2.93 Nov 13, 2028 4.75
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 7298076.5 0.03 US78520LAB62 2.85 Oct 10, 2028 4.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7295393.23 0.03 US071813CP23 3.09 Dec 01, 2028 2.27
ROYAL BANK OF CANADA MTN Banking Fixed Income 7296258.26 0.03 US78016FZS63 1.84 Aug 03, 2027 4.24
ADOBE INC Technology Fixed Income 7287399.4 0.03 US00724PAD15 4.13 Feb 01, 2030 2.3
ELEVANCE HEALTH INC Insurance Fixed Income 7278033.72 0.03 US036752AG89 2.21 Mar 01, 2028 4.1
AMGEN INC Consumer Non-Cyclical Fixed Income 7278387.3 0.03 US031162DH07 3.59 Aug 18, 2029 4.05
NORDEA BANK ABP MTN 144A Banking Fixed Income 7264150.64 0.03 US65559CAE12 1.06 Sep 30, 2026 1.5
JPMORGAN CHASE & CO Banking Fixed Income 7264864.71 0.03 US059438AH41 1.06 Oct 15, 2026 7.63
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 7260819.1 0.03 US20271RAU41 1.2 Nov 27, 2026 4.58
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7257474.67 0.03 US37045XEZ50 3.62 Oct 06, 2029 4.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7252714.28 0.03 US161175CM43 0.02 Nov 10, 2026 6.15
MARATHON PETROLEUM CORP Energy Fixed Income 7253764.5 0.03 US56585ABK79 3.87 Mar 01, 2030 5.15
DELL INTERNATIONAL LLC Technology Fixed Income 7247852.83 0.03 US24703TAM80 3.98 Apr 01, 2030 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7247102.34 0.03 US13607LNG40 2.4 Apr 28, 2028 5.0
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7241851.54 0.03 US42824CBR97 1.03 Sep 25, 2026 4.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7242404.52 0.03 US37045XDW39 1.46 Apr 09, 2027 5.0
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 7238620.21 0.03 US12570FAA93 2.39 Apr 21, 2028 4.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7233066.77 0.03 US10373QBY52 2.01 Nov 17, 2027 5.02
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7233686.75 0.03 US345397G495 3.62 Nov 07, 2029 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7227854.1 0.03 US606822BZ65 1.1 Oct 13, 2027 1.64
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7222462.59 0.03 US29379VBV45 3.6 Jul 31, 2029 3.13
CHEVRON USA INC Energy Fixed Income 7219708.63 0.03 US166756BD74 4.02 Apr 15, 2030 4.69
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7208980.68 0.03 US65339KCH14 1.73 Jul 15, 2027 4.63
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7207009.63 0.03 US502431AP47 1.32 Jan 15, 2027 5.4
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7196622.27 0.03 US11271LAC63 2.18 Jan 25, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 7186733.86 0.03 US86562MAK62 1.1 Oct 19, 2026 3.01
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7183976.8 0.03 US04685A3Q28 3.05 Jan 09, 2029 5.58
RTX CORP Capital Goods Fixed Income 7180422.8 0.03 US75513ECT64 1.06 Nov 08, 2026 5.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7174243.45 0.03 US82620KAU79 1.47 Mar 16, 2027 3.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7173117.97 0.03 US82620KBD46 2.44 Mar 11, 2028 1.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7173455.98 0.03 US606822CC61 1.35 Jan 19, 2028 2.34
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7170406.27 0.03 US771196BV36 1.46 Mar 10, 2027 2.31
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 7167437.37 0.03 US89153VAQ23 3.18 Feb 19, 2029 3.46
AT&T INC Communications Fixed Income 7160305.85 0.03 US00206RMX79 4.34 Aug 15, 2030 4.7
INTEL CORPORATION Technology Fixed Income 7161065.7 0.03 US458140BY59 1.82 Aug 05, 2027 3.75
NETFLIX INC 144A Communications Fixed Income 7158158.12 0.03 US64110LAU08 3.74 Nov 15, 2029 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7149776.48 0.03 US86562MBW91 4.07 Jan 15, 2030 2.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7149867.29 0.03 US04636NAE31 2.63 May 28, 2028 1.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7150333.8 0.03 US65535HAZ29 1.36 Jan 22, 2027 2.33
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 7146805.76 0.03 US63861VAM90 2.66 Jul 14, 2029 4.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7143581.09 0.03 US37045XBT28 1.19 Jan 17, 2027 4.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7140139.3 0.03 US191216CM09 3.77 Sep 06, 2029 2.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7137538.05 0.03 US125523CL22 4.18 Mar 15, 2030 2.4
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7132061.77 0.03 US200447AL44 3.3 May 15, 2029 4.69
NTT FINANCE CORP 144A Communications Fixed Income 7130933.83 0.03 US62954WAP05 1.79 Jul 16, 2027 4.57
BPCE SA MTN 144A Banking Fixed Income 7126850.41 0.03 US05583JAC62 2.04 Oct 23, 2027 3.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 7125634.8 0.03 US80281LAV71 3.94 Apr 15, 2031 5.69
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 7120495.03 0.03 US60475DAB73 1.5 Apr 06, 2027 3.75
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 7119314.2 0.03 US22534PAC77 2.64 Jul 12, 2028 5.3
ING GROEP NV Banking Fixed Income 7107628.86 0.03 US456837BF96 0.99 Sep 11, 2027 6.08
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 7107750.38 0.03 US78017DAK46 2.73 Aug 06, 2029 4.5
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 7096878.74 0.03 US55279HAW07 2.27 Jan 27, 2028 4.7
CHEVRON CORP Energy Fixed Income 7096954.24 0.03 US166764BY53 4.35 May 11, 2030 2.24
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 7086283.0 0.03 US500631BB10 1.37 Jan 31, 2027 4.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7084774.0 0.03 US14040HCN35 3.19 Mar 01, 2030 3.27
WALMART INC Consumer Cyclical Fixed Income 7082376.79 0.03 US931142ES82 2.93 Sep 22, 2028 1.5
PAYPAL HOLDINGS INC Technology Fixed Income 7075160.22 0.03 US70450YAD58 1.04 Oct 01, 2026 2.65
JABIL INC Technology Fixed Income 7072361.85 0.03 US466313AM58 1.59 May 15, 2027 4.25
BARCLAYS PLC Banking Fixed Income 7066492.5 0.03 US06738ECX13 2.34 Feb 25, 2029 5.09
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7067141.44 0.03 US191216DD90 2.47 Mar 15, 2028 1.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7067185.47 0.03 US82938NAH70 1.93 Sep 13, 2027 3.25
EXXON MOBIL CORP Energy Fixed Income 7064331.46 0.03 US30231GBE17 3.7 Aug 16, 2029 2.44
VMWARE LLC Technology Fixed Income 7065558.67 0.03 US928563AC98 1.79 Aug 21, 2027 3.9
SEMPRA Natural Gas Fixed Income 7061880.94 0.03 US816851BS71 3.3 Oct 01, 2054 6.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7059311.03 0.03 US37045XEQ51 1.6 May 08, 2027 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7056601.82 0.03 US606822CN27 1.87 Sep 13, 2028 5.35
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7038882.39 0.03 US674599EJ04 3.5 Aug 01, 2029 5.2
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 7033596.39 0.03 US78017DAH17 4.07 May 02, 2031 4.97
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7028287.91 0.03 US13608JAA51 3.18 Apr 08, 2029 5.26
EQUINIX INC Technology Fixed Income 7024098.22 0.03 US29444UBE55 3.84 Nov 18, 2029 3.2
NTT FINANCE CORP 144A Communications Fixed Income 7017007.46 0.03 US62954WAD74 2.49 Apr 03, 2028 1.59
AMGEN INC Consumer Non-Cyclical Fixed Income 7012561.95 0.03 US031162CU27 4.17 Feb 21, 2030 2.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7010362.61 0.03 US459200KH39 1.66 May 15, 2027 1.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7011230.05 0.03 US06406RBA41 1.37 Jan 26, 2027 2.05
WESTPAC BANKING CORP Banking Fixed Income 7009036.35 0.03 US961214EW94 3.07 Nov 20, 2028 1.95
HCA INC Consumer Non-Cyclical Fixed Income 7006968.64 0.03 US404119BU21 1.07 Feb 15, 2027 4.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7000527.41 0.03 US478160CU63 3.35 Jun 01, 2029 4.8
S&P GLOBAL INC Technology Fixed Income 6997818.47 0.03 US78409VBJ26 3.24 Mar 01, 2029 2.7
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6977685.49 0.03 US05401AAU51 3.05 Mar 01, 2029 5.75
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 6976661.27 0.03 US16412XAJ46 3.72 Nov 15, 2029 3.7
TSMC ARIZONA CORP Technology Fixed Income 6967721.1 0.03 US872898AA96 1.13 Oct 25, 2026 1.75
REGAL REXNORD CORP Capital Goods Fixed Income 6968466.45 0.03 US758750AN32 3.82 Feb 15, 2030 6.3
APPLIED MATERIALS INC Technology Fixed Income 6949930.89 0.03 US038222AL98 1.42 Apr 01, 2027 3.3
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6944518.41 0.03 US225313AK19 2.2 Jan 10, 2033 4.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6938460.32 0.03 US58013MFJ80 3.69 Sep 01, 2029 2.63
NVIDIA CORPORATION Technology Fixed Income 6934924.08 0.03 US67066GAM69 2.69 Jun 15, 2028 1.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6935763.02 0.03 US345397A860 1.84 Aug 17, 2027 4.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 6931600.73 0.03 US63254ABE73 1.7 Jun 09, 2027 3.9
BANK OF MONTREAL MTN Banking Fixed Income 6923345.54 0.03 US06368LAQ95 1.85 Sep 14, 2027 4.7
BANK OF MONTREAL MTN Banking Fixed Income 6921002.62 0.03 US06368L8K50 0.99 Sep 10, 2027 4.57
TRANSCANADA TRUST Energy Fixed Income 6917383.4 0.03 US89356BAB45 0.94 Aug 15, 2076 5.88
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6918439.16 0.03 US14149YBJ64 1.64 Jun 15, 2027 3.41
US BANCORP Banking Fixed Income 6917000.33 0.03 US91159HJA95 4.64 Jul 22, 2030 1.38
GLOBAL PAYMENTS INC Technology Fixed Income 6908903.56 0.03 US37940XAB82 3.65 Aug 15, 2029 3.2
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6904200.96 0.03 US925650AB99 2.27 Feb 15, 2028 4.75
WILLIAMS COMPANIES INC Energy Fixed Income 6901454.74 0.03 US88339WAB28 3.13 Mar 15, 2029 4.9
LASMO USA INC Energy Fixed Income 6898006.14 0.03 US51808BAE20 2.02 Nov 15, 2027 7.3
S&P GLOBAL INC Technology Fixed Income 6895568.84 0.03 US78409VBH69 1.44 Mar 01, 2027 2.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6896730.51 0.03 US49271VAF76 2.41 May 25, 2028 4.6
WALT DISNEY CO Communications Fixed Income 6897079.89 0.03 US254687FQ40 4.09 Mar 22, 2030 3.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6893690.28 0.03 US161175CD44 3.2 Jan 15, 2029 2.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6894488.57 0.03 US378272BS65 3.16 Apr 04, 2029 5.37
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6888562.71 0.03 US65339KDJ60 3.91 Mar 15, 2030 5.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6886254.11 0.03 US60687YAR09 2.34 Mar 05, 2028 4.02
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6872805.8 0.03 US83368RBV33 1.32 Jan 19, 2028 5.52
PEPSICO INC Consumer Non-Cyclical Fixed Income 6873716.5 0.03 US713448GB82 3.96 Feb 07, 2030 4.6
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 6870243.14 0.03 US63859WAE93 1.0 Sep 14, 2026 4.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6865600.03 0.03 US66989HAQ11 1.42 Feb 14, 2027 2.0
COMCAST CORPORATION Communications Fixed Income 6865727.15 0.03 US20030NBY67 1.31 Feb 01, 2027 3.3
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 6866860.1 0.03 US85325C2H47 4.04 May 13, 2031 5.24
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 6867174.79 0.03 US025816DV84 1.8 Jul 26, 2028 5.04
AMGEN INC Consumer Non-Cyclical Fixed Income 6850759.84 0.03 US031162DB37 2.85 Aug 15, 2028 1.65
MEITUAN 144A Consumer Cyclical Fixed Income 6840691.03 0.03 US58533EAE32 2.36 Apr 02, 2028 4.5
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 6841235.91 0.03 US22160KAN54 1.76 Jun 20, 2027 1.38
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 6831552.88 0.03 US25156PBB85 2.49 Jun 21, 2028 4.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6829347.1 0.03 US161175BJ23 2.26 Feb 15, 2028 3.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6821581.15 0.03 US89115A2M37 2.21 Jan 10, 2028 5.16
ACCENTURE CAPITAL INC Technology Fixed Income 6819140.41 0.03 US00440KAA16 1.93 Oct 04, 2027 3.9
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 6804656.08 0.03 US74977RDL50 1.26 Dec 15, 2027 1.98
CINTAS NO 2 CORP Industrial Other Fixed Income 6803208.58 0.03 US17252MAN02 1.39 Apr 01, 2027 3.7
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 6798202.8 0.03 US29441WAC91 1.13 Nov 03, 2026 4.25
BANCO SANTANDER SA Banking Fixed Income 6798771.56 0.03 US05964HAJ41 2.43 Apr 12, 2028 4.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6796047.38 0.03 US369550BC16 2.43 May 15, 2028 3.75
NETFLIX INC Communications Fixed Income 6797312.79 0.03 US64110LAN64 1.17 Nov 15, 2026 4.38
AMAZON.COM INC Consumer Cyclical Fixed Income 6775873.23 0.03 US023135BR65 1.72 Jun 03, 2027 1.2
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 6768295.44 0.03 US853254BF64 1.42 Feb 19, 2027 4.3
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 6767253.94 0.03 US01400EAB92 3.71 Sep 23, 2029 3.0
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 6759799.63 0.03 US09261HAD98 1.26 Dec 15, 2026 2.63
BROADCOM INC Technology Fixed Income 6760789.9 0.03 US11135FAL58 2.69 Sep 15, 2028 4.11
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6753448.24 0.03 US66989HAT59 3.64 Sep 18, 2029 3.8
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6752203.03 0.03 US04010LBB80 2.63 Jun 15, 2028 2.88
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6749522.09 0.03 US92564RAA32 0.85 Dec 01, 2026 4.25
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 6749714.03 0.03 US68327LAB27 1.39 Mar 20, 2027 3.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6745751.76 0.03 US83368RAW25 4.06 Jan 22, 2030 3.0
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 6745890.78 0.03 US709599BW38 2.62 Aug 01, 2028 6.05
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6743222.53 0.03 US65535HBZ10 4.26 Jul 01, 2030 4.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6738993.09 0.03 US75513ECH27 1.38 Mar 15, 2027 3.5
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6725768.92 0.03 US701094AR58 1.87 Sep 15, 2027 4.25
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 6715974.8 0.03 US04685A3T66 1.47 Mar 25, 2027 5.52
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6710240.04 0.03 US47233WBM01 2.59 Jul 21, 2028 5.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6705700.08 0.03 US24422EWR60 2.25 Jan 20, 2028 4.75
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 6704415.88 0.03 US22535WAP23 2.2 Jan 09, 2029 5.23
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 6697389.09 0.03 US22550L2K67 1.76 Jul 09, 2027 5.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6693586.97 0.03 US21987BAZ13 3.74 Sep 30, 2029 3.0
BROADCOM INC Technology Fixed Income 6688111.51 0.03 US11135FCE97 2.38 Apr 15, 2028 4.8
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6689138.53 0.03 US22535WAL19 1.9 Sep 11, 2028 4.63
VIATRIS INC Consumer Non-Cyclical Fixed Income 6687729.35 0.03 US92556VAD82 4.42 Jun 22, 2030 2.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6682529.75 0.03 US459200LG47 3.96 Feb 10, 2030 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6677564.07 0.03 US86562MAN02 1.33 Jan 11, 2027 3.45
QUALCOMM INCORPORATED Technology Fixed Income 6676988.7 0.03 US747525BK80 4.38 May 20, 2030 2.15
NATIONAL BANK OF CANADA MTN Banking Fixed Income 6673530.4 0.03 US63307A3B99 3.68 Oct 10, 2029 4.5
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 6665105.73 0.03 US127387AN80 3.58 Sep 10, 2029 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6663871.69 0.03 US06406RBL06 1.97 Oct 25, 2028 5.8
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 6647450.24 0.03 US233853AF73 1.26 Dec 14, 2026 2.0
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 6648314.62 0.03 US423012AF03 2.23 Jan 29, 2028 3.5
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6645020.48 0.03 US101137BA41 4.36 Jun 01, 2030 2.65
NISOURCE INC Natural Gas Fixed Income 6645094.51 0.03 US65473PAN50 2.31 Mar 30, 2028 5.25
BANK OF MONTREAL Banking Fixed Income 6643680.69 0.03 US06368BGS16 2.17 Dec 15, 2032 3.8
DOLLAR TREE INC Consumer Cyclical Fixed Income 6642539.08 0.03 US256746AH16 2.41 May 15, 2028 4.2
COX COMMUNICATIONS INC 144A Communications Fixed Income 6638688.84 0.03 US224044CG04 0.98 Sep 15, 2026 3.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6639839.19 0.03 US25160PAH01 1.32 Jan 07, 2028 2.55
STATE STREET CORP Banking Fixed Income 6636171.91 0.03 US857477CL59 1.39 Mar 18, 2027 4.99
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6637058.19 0.03 US05401AAS06 2.37 May 04, 2028 6.38
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6634138.02 0.03 US04636NAF06 2.25 Mar 03, 2028 4.88
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 6634554.13 0.03 US90331HPP28 1.11 Oct 22, 2027 4.51
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6627510.15 0.03 US29379VBX01 4.07 Jan 31, 2030 2.8
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 6627598.49 0.03 US86959LAP85 2.57 Jun 15, 2028 5.5
VAR ENERGI ASA 144A Energy Fixed Income 6629087.02 0.03 US92212WAD20 2.11 Jan 15, 2028 7.5
BANK OF MONTREAL MTN Banking Fixed Income 6625296.08 0.03 US06368LWU69 2.7 Sep 25, 2028 5.72
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6625942.89 0.03 US438516CX24 1.77 Jul 30, 2027 4.65
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 6626297.47 0.03 US05523RAD98 4.14 Apr 15, 2030 3.4
SANTANDER HOLDINGS USA INC Banking Fixed Income 6623519.68 0.03 US80282KBM71 3.49 Sep 06, 2030 5.35
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 6621243.49 0.03 US85235DAA72 1.52 May 05, 2027 3.38
STANDARD CHARTERED PLC 144A Banking Fixed Income 6619382.18 0.03 US853254CG39 1.32 Jan 12, 2028 2.61
WESTPAC BANKING CORP Banking Fixed Income 6619580.87 0.03 US961214EF61 3.57 Jul 24, 2034 4.11
TARGA RESOURCES CORP Energy Fixed Income 6607541.21 0.03 US87612GAE17 3.02 Mar 01, 2029 6.15
PNC BANK NA (FXD) MTN Banking Fixed Income 6602362.47 0.03 US69353RFZ64 1.81 Jul 21, 2028 4.43
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 6602886.99 0.03 US06418GAL14 1.89 Sep 08, 2028 4.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6599727.71 0.03 US438516CY07 3.94 Feb 01, 2030 4.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 6594604.67 0.03 US91324PDK57 2.62 Jun 15, 2028 3.85
ING GROEP NV Banking Fixed Income 6586982.54 0.03 US456837BR35 3.99 Mar 25, 2031 5.07
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6587222.23 0.03 US532457DB12 2.89 Oct 15, 2028 4.0
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 6571589.81 0.03 US74947LAD64 2.39 Apr 11, 2028 5.63
T-MOBILE USA INC Communications Fixed Income 6570358.8 0.03 US87264ACZ66 2.28 Mar 15, 2028 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6563517.04 0.03 US86562MDG24 2.73 Sep 14, 2028 5.72
DANSKE BANK A/S MTN 144A Banking Fixed Income 6563959.86 0.03 US23636ABG58 1.4 Mar 01, 2028 5.43
ABBVIE INC Consumer Non-Cyclical Fixed Income 6564707.84 0.03 US00287YDZ97 3.94 Mar 15, 2030 4.88
SHELL FINANCE US INC Energy Fixed Income 6562132.6 0.03 US822905AF22 3.89 Nov 07, 2029 2.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6558640.97 0.03 US084659AV35 4.35 Jul 15, 2030 3.7
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6549037.37 0.03 US055451BJ63 3.97 Feb 21, 2030 5.0
BARCLAYS PLC Banking Fixed Income 6539511.07 0.03 US06738ECT01 1.88 Sep 10, 2028 4.84
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 6540201.97 0.03 US83007CAD48 3.58 Oct 01, 2029 5.03
VERIZON COMMUNICATIONS INC Communications Fixed Income 6538550.95 0.03 US92343VFE92 4.11 Mar 22, 2030 3.15
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6532879.87 0.03 US83368RBH49 1.34 Jan 19, 2028 2.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6534007.6 0.03 US125523CT57 3.29 May 15, 2029 5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 6522243.14 0.03 US58769JAR86 3.08 Jan 11, 2029 4.85
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6520260.53 0.03 US674599EA94 3.71 Jul 15, 2030 8.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 6512033.37 0.03 US53944YAD58 1.32 Jan 11, 2027 3.75
WALT DISNEY CO Communications Fixed Income 6512173.36 0.03 US254687FW18 2.28 Jan 13, 2028 2.2
SK HYNIX INC 144A Technology Fixed Income 6499645.36 0.03 US78392BAH06 3.07 Jan 16, 2029 5.5
KENVUE INC Consumer Non-Cyclical Fixed Income 6485189.75 0.03 US49177JAF93 2.3 Mar 22, 2028 5.05
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6485658.9 0.03 US694308HW04 2.09 Dec 01, 2027 3.3
BOEING CO Capital Goods Fixed Income 6484271.04 0.03 US097023DB86 2.28 Feb 01, 2028 3.25
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 6484720.55 0.03 US71675BAA89 2.44 Mar 23, 2028 2.11
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 6480138.72 0.03 US63253QAB05 2.22 Jan 12, 2028 4.94
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 6474558.26 0.03 US43475RAC07 4.01 Apr 07, 2030 4.95
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6473330.39 0.03 US595017BL79 3.95 Feb 15, 2030 5.05
MSCI INC 144A Technology Fixed Income 6473378.01 0.03 US55354GAH39 3.05 Nov 15, 2029 4.0
BPCE SA MTN 144A Banking Fixed Income 6462775.86 0.03 US056121AA46 4.06 May 28, 2031 5.39
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6462981.73 0.03 US06406RBT32 2.79 Oct 25, 2029 6.32
AMERICAN EXPRESS COMPANY Banking Fixed Income 6459376.5 0.03 US025816CM94 1.15 Nov 04, 2026 1.65
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 6459556.4 0.03 US052528AR78 3.5 Sep 18, 2034 5.73
LAM RESEARCH CORPORATION Technology Fixed Income 6457002.25 0.03 US512807AU29 3.13 Mar 15, 2029 4.0
APPLE INC Technology Fixed Income 6453129.14 0.03 US037833EZ91 4.17 May 12, 2030 4.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6451045.31 0.03 US571748CA86 3.97 Mar 15, 2030 4.65
CISCO SYSTEMS INC Technology Fixed Income 6446900.19 0.03 US17275RBX98 4.0 Feb 24, 2030 4.75
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6441897.65 0.03 US595017BE37 3.13 Mar 15, 2029 5.05
NATWEST GROUP PLC Banking Fixed Income 6440134.97 0.03 US639057AL28 1.39 Mar 01, 2028 5.58
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6440189.14 0.03 US37045XEX03 1.77 Jul 15, 2027 5.35
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6435196.09 0.03 US07274EAJ29 3.0 Jan 21, 2029 6.25
HSBC USA INC Banking Fixed Income 6432819.88 0.03 US40428HA448 1.42 Mar 04, 2027 5.29
UNITEDHEALTH GROUP INC Insurance Fixed Income 6429402.55 0.03 US91324PDX78 4.4 May 15, 2030 2.0
ING GROEP NV FXD-FRN Banking Fixed Income 6430081.75 0.03 US456837BQ51 2.36 Mar 25, 2029 4.86
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 6430105.14 0.03 US06738EDD40 2.97 Nov 11, 2029 4.47
FORTIS INC Electric Fixed Income 6415569.84 0.03 US349553AM97 1.05 Oct 04, 2026 3.06
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6402797.96 0.03 US606822DG66 3.85 Jan 16, 2031 5.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6402921.88 0.03 US459200KJ94 4.39 May 15, 2030 1.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6403071.4 0.03 US64952WEY57 2.22 Jan 09, 2028 4.85
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 6396947.4 0.03 US6325C0EB33 1.34 Jan 12, 2027 1.89
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6394655.33 0.03 US928668BS02 1.65 Jun 08, 2027 4.35
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6392205.78 0.03 US370334DA90 3.92 Jan 30, 2030 4.88
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6390562.84 0.03 US958667AC17 3.96 Feb 01, 2030 4.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6390699.05 0.03 US693475CB94 3.9 Jan 29, 2031 5.22
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6389511.86 0.03 US14040HCH66 1.17 Nov 02, 2027 1.88
COMCAST CORPORATION Communications Fixed Income 6387419.04 0.03 US20030NDA63 4.09 Feb 01, 2030 2.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6379309.42 0.03 US718172DG16 3.13 Feb 13, 2029 4.88
BOSTON PROPERTIES LP Reits Fixed Income 6368200.34 0.03 US10112RBA14 2.88 Dec 01, 2028 4.5
CHEVRON CORP Energy Fixed Income 6365136.58 0.03 US166764BX70 1.63 May 11, 2027 2.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 6365285.19 0.03 US341081GK75 2.33 Apr 01, 2028 5.05
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 6356658.12 0.03 US853254CN89 1.97 Nov 16, 2028 7.77
DANSKE BANK A/S MTN 144A Banking Fixed Income 6353582.33 0.03 US23636ABJ97 3.6 Oct 02, 2030 4.61
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6350800.13 0.03 US693475BV67 1.32 Jan 21, 2028 5.3
ING GROEP NV Banking Fixed Income 6344762.45 0.03 US456837BB82 1.48 Mar 28, 2028 4.02
COREBRIDGE FINANCIAL INC Insurance Fixed Income 6337936.18 0.03 US21871XAP42 1.89 Dec 15, 2052 6.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6338828.91 0.03 US345397F810 1.13 Nov 05, 2026 5.13
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 6336643.03 0.03 US00723L2A68 3.59 Sep 11, 2029 4.25
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 6333813.58 0.03 US36267VAH69 3.82 Mar 15, 2030 5.86
CONTINENTAL RESOURCES INC Energy Fixed Income 6334245.36 0.03 US212015AS02 2.15 Jan 15, 2028 4.38
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 6331420.66 0.03 US03770DAB91 3.1 Apr 13, 2029 6.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 6323603.15 0.03 US06418GAQ01 3.95 Feb 14, 2031 5.13
M&T BANK CORPORATION MTN Banking Fixed Income 6315034.98 0.03 US55261FAS39 2.75 Oct 30, 2029 7.41
META PLATFORMS INC Communications Fixed Income 6315545.61 0.03 US30303M8S40 3.59 Aug 15, 2029 4.3
CREDIT AGRICOLE SA 144A Banking Fixed Income 6310553.18 0.03 US225313AM74 4.02 Jan 14, 2030 3.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6311282.06 0.03 US89115A3C46 3.84 Dec 17, 2029 4.78
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6305722.72 0.03 US05401AAV35 3.65 Nov 15, 2029 5.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6297676.78 0.03 US89114TZT23 1.47 Mar 10, 2027 2.8
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 6297786.87 0.03 US91127KAH59 1.98 Oct 07, 2032 3.86
OPEN TEXT CORP 144A Technology Fixed Income 6295315.77 0.03 US683715AF36 2.0 Dec 01, 2027 6.9
FISERV INC Technology Fixed Income 6293158.8 0.03 US337738AR95 2.74 Oct 01, 2028 4.2
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 6290572.0 0.03 US58507LBB45 2.35 Mar 30, 2028 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6275230.9 0.03 US37045XDV55 3.21 Apr 06, 2029 4.3
CSX CORP Transportation Fixed Income 6272311.79 0.03 US126408HM81 3.11 Mar 15, 2029 4.25
CISCO SYSTEMS INC Technology Fixed Income 6268966.96 0.03 US17275RBW16 2.29 Feb 24, 2028 4.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6262713.94 0.03 US532457CU02 2.27 Feb 12, 2028 4.55
VINCI SA 144A Transportation Fixed Income 6261458.37 0.03 US927320AA96 3.25 Apr 10, 2029 3.75
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6258522.4 0.03 US92564RAB15 2.79 Dec 01, 2029 4.63
HESS CORP Energy Fixed Income 6259606.33 0.03 US42809HAG20 1.34 Apr 01, 2027 4.3
EXELON CORPORATION Electric Fixed Income 6252708.62 0.03 US30161NBJ90 2.27 Mar 15, 2028 5.15
JPMORGAN CHASE & CO Banking Fixed Income 6247170.2 0.03 US46625HRX07 1.7 Dec 01, 2027 3.63
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 6247792.8 0.03 US73730EAD58 2.22 Jan 17, 2028 5.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6239823.41 0.03 US641062AS38 1.99 Sep 15, 2027 1.0
SOUTHERN COMPANY (THE) Electric Fixed Income 6236589.11 0.03 US842587DS35 3.05 Mar 15, 2029 5.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6234406.87 0.03 US883556DA77 3.09 Jan 31, 2029 5.0
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 6232023.51 0.03 US78017DAM02 4.34 Aug 06, 2031 4.7
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6233402.33 0.03 US701094AS32 3.55 Sep 15, 2029 4.5
BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 6230972.64 0.03 US05571AAQ85 1.06 Oct 19, 2027 6.61
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6231569.79 0.03 US925650AC72 3.93 Feb 15, 2030 4.95
KINDER MORGAN INC Energy Fixed Income 6223581.42 0.03 US49456BBB62 4.12 Jun 01, 2030 5.15
HCA INC Consumer Non-Cyclical Fixed Income 6224342.62 0.03 US404119BW86 2.77 Feb 01, 2029 5.88
AIB GROUP PLC MTN 144A Banking Fixed Income 6221197.03 0.03 US00135TAD63 2.66 Sep 13, 2029 6.61
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6221032.45 0.03 US37045VAU44 1.77 Oct 01, 2027 6.8
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6218720.5 0.03 US50212YAD67 2.42 Mar 15, 2029 4.0
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 6215544.13 0.03 US134429BG35 2.24 Mar 15, 2028 4.15
CROWN CASTLE INC Communications Fixed Income 6215722.12 0.03 US22822VAK70 2.25 Feb 15, 2028 3.8
AMERICA MOVIL SAB DE CV Communications Fixed Income 6216430.85 0.03 US02364WBH79 3.29 Apr 22, 2029 3.63
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 6212829.32 0.03 US36264FAL58 3.25 Mar 24, 2029 3.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6213930.26 0.03 US478160DJ00 3.92 Mar 01, 2030 4.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6206255.57 0.03 US126650EB25 3.32 Jun 01, 2029 5.4
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6199931.23 0.03 US771196CE02 1.08 Nov 13, 2026 5.26
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6197712.5 0.03 US72650RBM34 3.88 Dec 15, 2029 3.55
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 6198582.4 0.03 US47233JBH05 3.98 Jan 23, 2030 4.15
COMCAST CORPORATION Communications Fixed Income 6194892.64 0.03 US20030NCH26 2.42 May 01, 2028 3.55
HP INC Technology Fixed Income 6190953.47 0.03 US40434LAK17 3.26 Apr 15, 2029 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 6191319.52 0.03 US437076BW12 2.92 Dec 06, 2028 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6185256.98 0.03 US606822CS14 2.28 Feb 22, 2029 5.42
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6174379.16 0.03 US928668CF71 1.46 Mar 22, 2027 5.3
ENERGY TRANSFER LP Energy Fixed Income 6172124.62 0.03 US29273VAP58 2.24 Feb 15, 2028 5.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6169702.88 0.03 US89236TKJ33 1.92 Sep 20, 2027 4.55
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 6167626.56 0.03 US05530QAP54 2.31 Mar 16, 2028 4.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6164236.25 0.03 US58933YAZ88 4.56 Jun 24, 2030 1.45
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 6164379.42 0.03 US05964HAX35 1.12 Nov 07, 2027 6.53
EXXON MOBIL CORP Energy Fixed Income 6162299.08 0.03 US30231GBJ04 1.41 Mar 19, 2027 3.29
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 6158829.14 0.03 US654579AG64 4.03 Jan 23, 2050 3.4
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6159424.02 0.03 US268317AU88 2.68 Sep 21, 2028 4.5
DELTA AIR LINES INC Transportation Fixed Income 6157368.29 0.03 US247361A246 2.6 Jul 10, 2028 4.95
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 6158306.97 0.03 US780153BG60 2.04 Apr 01, 2028 5.5
METLIFE INC Insurance Fixed Income 6155330.39 0.03 US59156RBZ01 3.94 Mar 23, 2030 4.55
TARGET CORPORATION Consumer Cyclical Fixed Income 6153528.84 0.03 US87612EBH80 3.28 Apr 15, 2029 3.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6148752.71 0.03 US928668CG54 3.13 Mar 22, 2029 5.25
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 6148807.94 0.03 US05964HBA23 1.43 Mar 14, 2028 5.55
RELX CAPITAL INC Technology Fixed Income 6149611.92 0.03 US74949LAC63 3.15 Mar 18, 2029 4.0
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 6146367.02 0.03 US50205MAB54 2.76 Sep 25, 2028 5.75
SK HYNIX INC 144A Technology Fixed Income 6141237.45 0.03 US78392BAE74 2.21 Jan 17, 2028 6.38
WALMART INC Consumer Cyclical Fixed Income 6142923.21 0.03 US931142EX77 1.86 Sep 09, 2027 3.95
SYNCHRONY FINANCIAL Banking Fixed Income 6139478.45 0.03 US87165BAM54 2.05 Dec 01, 2027 3.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6139810.9 0.03 US14040HDE27 3.07 Feb 01, 2030 5.7
BARCLAYS PLC Banking Fixed Income 6135586.51 0.03 US06738EAU91 1.62 Jan 10, 2028 4.34
WALMART INC Consumer Cyclical Fixed Income 6136569.02 0.03 US931142ER00 1.03 Sep 17, 2026 1.05
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 6134275.69 0.03 US06418JAA97 1.22 Dec 07, 2026 5.35
STATE STREET CORP Banking Fixed Income 6131438.09 0.03 US857477CN16 2.33 Feb 20, 2029 4.53
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6129216.5 0.03 US04010LBF94 3.04 Mar 01, 2029 5.88
COMERICA INCORPORATED Banking Fixed Income 6129285.06 0.03 US200340AW72 3.05 Jan 30, 2030 5.98
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 6129903.59 0.03 US85325C2D33 2.21 Jan 21, 2029 5.54
TORONTO-DOMINION BANK/THE Banking Fixed Income 6126240.75 0.03 US89116CQJ98 3.55 Sep 10, 2034 5.15
NISOURCE INC Natural Gas Fixed Income 6126814.39 0.03 US65473QBE26 1.55 May 15, 2027 3.49
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6126854.25 0.03 US606822BR40 4.19 Feb 25, 2030 2.56
APPLE INC Technology Fixed Income 6125110.72 0.03 US037833EN61 3.62 Aug 08, 2029 3.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6125633.44 0.03 US046353AT52 3.04 Jan 17, 2029 4.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 6119728.44 0.03 US58769JAG22 2.38 Mar 30, 2028 4.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6115955.67 0.03 US742718FH71 4.17 Mar 25, 2030 3.0
GENERAL ELECTRIC CO Capital Goods Fixed Income 6117314.78 0.03 US369604BZ56 4.37 Jul 29, 2030 4.3
AON NORTH AMERICA INC Insurance Fixed Income 6108751.9 0.03 US03740MAB63 3.08 Mar 01, 2029 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6108688.88 0.03 US606822AR58 1.83 Jul 25, 2027 3.29
ROYAL BANK OF CANADA MTN Banking Fixed Income 6103505.46 0.03 US78016HZS20 2.7 Aug 01, 2028 5.2
KENVUE INC Consumer Non-Cyclical Fixed Income 6099551.06 0.03 US49177JAH59 3.92 Mar 22, 2030 5.0
CROWN CASTLE INC Communications Fixed Income 6099660.09 0.03 US22822VBA89 2.17 Jan 11, 2028 5.0
STATE STREET CORP Banking Fixed Income 6096579.48 0.03 US857477DB68 4.06 Apr 24, 2030 4.83
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6096699.9 0.03 US44891ACH86 2.54 Jun 26, 2028 5.68
HALLIBURTON COMPANY Energy Fixed Income 6094167.58 0.03 US406216BL45 4.08 Mar 01, 2030 2.92
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 6095307.42 0.03 US377373AH85 3.41 Jun 01, 2029 3.38
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 6091902.23 0.03 US04020EAG26 2.26 Mar 15, 2028 5.7
APPLOVIN CORP Communications Fixed Income 6092169.16 0.03 US03831WAB46 3.75 Dec 01, 2029 5.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6093563.38 0.03 US37045XEB82 2.13 Jan 09, 2028 6.0
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6089694.87 0.03 US62878U2F87 2.73 Oct 06, 2028 5.75
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6091240.62 0.03 US45262BAC72 3.53 Jul 26, 2029 3.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 6089227.06 0.03 US80282KAP12 1.63 Jul 13, 2027 4.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6085086.37 0.03 US29379VCE11 1.26 Jan 11, 2027 4.6
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 6085586.57 0.03 US05253JAZ49 1.34 Jan 18, 2027 4.75
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 6085837.55 0.03 US345397G727 2.27 Mar 20, 2028 5.92
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 6087081.2 0.03 US025537AY74 3.04 Jan 15, 2029 5.2
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 6080673.68 0.03 US83444MAN11 1.36 Feb 25, 2027 5.45
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 6080168.79 0.03 US05530QAQ38 3.05 Feb 02, 2029 5.93
TOTALENERGIES CAPITAL SA Energy Fixed Income 6075088.32 0.03 US89152UAH59 2.88 Oct 11, 2028 3.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6075295.41 0.03 US459200KX88 2.25 Feb 06, 2028 4.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6076126.6 0.03 US29278NAF06 2.44 Jun 15, 2028 4.95
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 6072006.42 0.03 US65339KDG22 2.29 Feb 04, 2028 4.85
EQUINOR ASA Owned No Guarantee Fixed Income 6073228.1 0.03 US29446MAE21 1.49 Apr 06, 2027 3.0
MASTERCARD INC Technology Fixed Income 6073504.41 0.03 US57636QAM69 3.45 Jun 01, 2029 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6061709.33 0.03 US89236TMF92 3.34 May 16, 2029 5.05
BANCO SANTANDER SA Banking Fixed Income 6063217.05 0.03 US05964HBJ32 3.88 Jan 17, 2030 5.57
SANTANDER HOLDINGS USA INC Banking Fixed Income 6063267.29 0.03 US80282KBJ43 2.97 Jan 09, 2030 6.17
NXP BV Technology Fixed Income 6057214.57 0.03 US62954HAV06 3.37 Jun 18, 2029 4.3
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6057497.11 0.03 US771196CP58 3.59 Sep 09, 2029 4.2
AIA GROUP LTD MTN 144A Insurance Fixed Income 6051126.55 0.03 US00131LAH87 3.24 Apr 09, 2029 3.6
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6051799.07 0.03 US11271LAD47 3.1 Mar 29, 2029 4.85
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 6048614.49 0.03 US468502AA75 1.41 Mar 15, 2027 8.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6048716.94 0.03 US251526CW79 3.3 May 10, 2029 5.41
STATE STREET CORP Banking Fixed Income 6048954.66 0.03 US857477CF81 2.89 Nov 21, 2029 5.68
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 6041326.4 0.03 US63861VAK35 3.53 Jul 29, 2029 5.13
CAIXABANK SA 144A Banking Fixed Income 6035355.75 0.03 US12803RAG92 3.1 Mar 15, 2030 5.67
BPCE SA MTN 144A Banking Fixed Income 6036852.01 0.03 US05571AAV70 3.03 Jan 18, 2030 5.72
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6036953.85 0.03 US63111XAH44 2.55 Jun 28, 2028 5.35
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 6033176.33 0.03 US74977RDS04 2.25 Feb 28, 2029 5.56
COMCAST CORPORATION Communications Fixed Income 6034021.41 0.03 US20030NED93 3.07 Jan 15, 2029 4.55
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 6032379.0 0.03 US00182EBU29 2.73 Aug 14, 2028 5.36
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6032737.77 0.03 US10373QAC42 2.72 Sep 21, 2028 3.94
SYNOPSYS INC Technology Fixed Income 6028047.65 0.03 US871607AB32 2.35 Apr 01, 2028 4.65
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6028048.72 0.03 US83368RCG56 4.04 May 22, 2031 5.51
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6028184.38 0.03 US62878U2H44 1.93 Oct 01, 2027 4.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 6028453.95 0.03 US78016HZV58 3.14 Feb 01, 2029 4.95
DOMINION ENERGY INC Electric Fixed Income 6025722.76 0.03 US25746UDY29 2.46 May 15, 2028 4.6
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6026443.31 0.03 US22535WAK36 3.04 Jan 10, 2030 5.34
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6022847.66 0.03 US126650DW70 3.09 Jan 30, 2029 5.0
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 6023708.55 0.03 US09581CAD39 3.86 Mar 15, 2030 5.8
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 6020951.26 0.03 US31429KAL70 3.27 Apr 26, 2029 5.25
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6021357.89 0.03 US26884TAV44 2.43 May 01, 2028 4.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6016401.7 0.03 US89236TNG66 1.62 May 14, 2027 4.5
NORDEA BANK ABP MTN 144A Banking Fixed Income 6013108.86 0.03 US65558RAD17 1.91 Sep 22, 2027 5.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 6010296.61 0.03 US06675DCN03 3.89 Jan 22, 2030 5.54
HCA INC Consumer Non-Cyclical Fixed Income 6007573.55 0.03 US404119CP27 2.49 Jun 01, 2028 5.2
AKER BP ASA 144A Energy Fixed Income 6006693.98 0.03 US00973RAF01 3.95 Jan 15, 2030 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6004664.0 0.03 US606822DK78 4.01 Apr 24, 2031 5.16
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5998519.05 0.03 US49271VAP58 3.27 Apr 15, 2029 3.95
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5999074.55 0.03 US80281LAG05 2.05 Nov 03, 2028 3.82
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5999341.41 0.03 US055451AZ15 2.25 Feb 28, 2028 4.75
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 5999510.33 0.03 US07274EAH62 1.1 Nov 21, 2026 6.13
CROWN CASTLE INC Communications Fixed Income 6000258.29 0.03 US22822VAH42 1.81 Sep 01, 2027 3.65
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5997227.36 0.03 US771196CJ98 3.12 Mar 08, 2029 4.79
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 5997942.88 0.03 US63253QAE44 2.58 Jun 13, 2028 4.9
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5995954.46 0.03 US378272AN87 1.38 Mar 27, 2027 4.0
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 5996243.47 0.03 US13607PHT49 0.99 Sep 11, 2027 4.51
ENEL CHILE SA Electric Fixed Income 5992466.63 0.03 US29278DAA37 2.44 Jun 12, 2028 4.88
NATWEST GROUP PLC Banking Fixed Income 5994158.68 0.03 US639057AF59 1.9 Sep 30, 2028 5.52
SANTANDER HOLDINGS USA INC Banking Fixed Income 5984834.77 0.03 US80282KBF21 2.26 Mar 09, 2029 6.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5977123.53 0.03 US24422EXH79 3.11 Jan 16, 2029 4.5
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 5978391.29 0.03 US44644MAJ09 3.77 Jan 10, 2030 5.65
WALMART INC Consumer Cyclical Fixed Income 5974992.55 0.03 US931142BF98 3.85 Feb 15, 2030 7.55
NATIONAL BANK OF CANADA MTN Banking Fixed Income 5972742.85 0.03 US63307A2X29 2.99 Dec 18, 2028 5.6
FIFTH THIRD BANCORP Banking Fixed Income 5974703.16 0.03 US316773DJ68 1.96 Oct 27, 2028 6.36
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 5967017.64 0.03 US2027A0JZ30 2.37 Mar 16, 2028 3.9
PNC BANK NA Banking Fixed Income 5967209.05 0.03 US69353RFG83 2.03 Oct 25, 2027 3.1
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5962480.84 0.03 US05565EBL83 4.03 Apr 09, 2030 4.15
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 5963585.57 0.03 US24703DBJ90 2.21 Feb 01, 2028 5.25
BOEING CO Capital Goods Fixed Income 5963815.43 0.03 US097023DP72 1.49 May 01, 2027 6.26
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5960580.33 0.03 US05565ECE32 2.68 Aug 11, 2028 5.05
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 5961445.16 0.03 US05946KAQ40 3.15 Mar 13, 2029 5.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5953804.74 0.03 US14040HCX17 2.24 Feb 01, 2029 5.47
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5951424.44 0.03 US842400JJ35 3.91 Mar 15, 2030 5.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5949240.73 0.03 US05565ECY95 3.95 Mar 21, 2030 5.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5950713.28 0.03 US89115KAD28 2.56 Jun 02, 2028 4.57
CHEVRON USA INC Energy Fixed Income 5947214.44 0.03 US166756BJ45 4.57 Oct 15, 2030 4.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5945162.86 0.03 US60687YAT64 2.76 Sep 11, 2029 4.25
DIGITAL REALTY TRUST LP Reits Fixed Income 5943315.34 0.03 US25389JAR77 1.78 Aug 15, 2027 3.7
AFLAC INCORPORATED Insurance Fixed Income 5937340.73 0.03 US001055BJ00 4.07 Apr 01, 2030 3.6
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 5935395.71 0.03 US45262BAF04 1.8 Jul 27, 2027 6.13
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5932879.44 0.03 US962166BX19 3.74 Nov 15, 2029 4.0
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 5930900.41 0.03 US63859UBH59 1.1 Oct 13, 2026 1.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5929103.43 0.03 US191216CR95 1.5 Mar 25, 2027 3.38
HCA INC Consumer Non-Cyclical Fixed Income 5925080.41 0.03 US404119CH01 1.45 Mar 15, 2027 3.13
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 5916908.08 0.03 US86964WAH51 3.82 Jan 15, 2030 5.0
MARS INC 144A Consumer Non-Cyclical Fixed Income 5914826.38 0.03 US571676AT26 2.4 Apr 20, 2028 4.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5915120.27 0.03 US37045XDR44 1.45 Feb 26, 2027 2.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5912391.74 0.03 US60687YCP25 2.48 May 27, 2029 5.67
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5912879.27 0.03 US36266GAA58 3.55 Aug 14, 2029 4.8
COX COMMUNICATIONS INC 144A Communications Fixed Income 5913398.47 0.03 US224044CR68 2.69 Sep 15, 2028 5.45
ING GROEP NV Banking Fixed Income 5913612.41 0.03 US456837AQ60 3.29 Apr 09, 2029 4.05
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5909183.45 0.03 US80281LAR69 1.31 Jan 11, 2028 2.47
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5909790.08 0.03 US50066AAU79 2.64 Jul 05, 2028 4.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5905690.27 0.03 US60687YAM12 1.93 Sep 11, 2027 3.17
AMERICAN EXPRESS COMPANY Banking Fixed Income 5907000.74 0.03 US025816CW76 3.29 May 03, 2029 4.05
EMERSON ELECTRIC CO Capital Goods Fixed Income 5907032.01 0.03 US291011BQ68 3.14 Dec 21, 2028 2.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5905330.97 0.03 US58013MFF68 2.32 Apr 01, 2028 3.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5902242.43 0.03 US532457CJ56 1.33 Feb 09, 2027 4.5
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5897686.85 0.03 US21987BBB36 4.0 Jan 14, 2030 3.15
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5898114.67 0.03 US855244AT67 3.6 Aug 15, 2029 3.55
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5894965.91 0.03 US80281LAU98 3.54 Sep 11, 2030 4.86
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 5896246.05 0.03 US82622RAC07 4.17 May 28, 2030 4.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5896723.91 0.03 US251526BN89 2.11 Dec 01, 2032 4.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 5893682.2 0.03 US911312BM79 2.04 Nov 15, 2027 3.05
KBC GROEP NV MTN 144A Banking Fixed Income 5894288.19 0.03 US48241FAB04 2.2 Jan 19, 2029 5.8
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 5894362.2 0.03 US63906YAJ73 3.32 May 17, 2029 5.41
BANK OF MONTREAL MTN Banking Fixed Income 5892250.51 0.03 US06368L8L34 3.56 Sep 10, 2030 4.64
MASTERCARD INC Technology Fixed Income 5888331.97 0.03 US57636QAR56 1.44 Mar 26, 2027 3.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5884625.34 0.03 US13607HR618 1.5 Apr 07, 2027 3.45
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 5883853.69 0.03 US77578JAC27 1.77 Oct 15, 2027 5.75
FIFTH THIRD BANCORP Banking Fixed Income 5883922.58 0.03 US316773DG20 3.51 Jul 28, 2030 4.77
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 5879962.35 0.03 US874054AK58 2.32 Mar 28, 2028 4.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5880861.88 0.03 US14040HDG74 3.47 Jul 26, 2030 5.46
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5881578.15 0.03 US110122EE42 1.36 Feb 22, 2027 4.9
ENERGY TRANSFER LP Energy Fixed Income 5873426.54 0.03 US29273VAR15 1.12 Dec 01, 2026 6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5874242.4 0.03 US65339KCT51 3.13 Mar 15, 2029 4.9
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 5865325.63 0.03 US82622RAA41 2.55 May 26, 2028 4.35
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 5860635.98 0.03 US88034QAA58 0.71 Aug 15, 2026 4.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 5859052.36 0.03 US853254BP47 3.35 May 21, 2030 4.3
BOEING CO Capital Goods Fixed Income 5855352.42 0.03 US097023CD51 3.19 Mar 01, 2029 3.2
UBS AG (STAMFORD BRANCH) Banking Fixed Income 5855554.44 0.03 US90261AAD46 1.33 Jan 10, 2028 4.86
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 5853149.61 0.03 US26867LAP58 4.56 Oct 15, 2030 4.38
HOME DEPOT INC Consumer Cyclical Fixed Income 5850316.3 0.03 US437076DB56 1.66 Jun 25, 2027 4.88
FISERV INC Technology Fixed Income 5848779.19 0.03 US337738BM99 3.96 Mar 15, 2030 4.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5845103.28 0.03 US883556CZ38 1.15 Dec 05, 2026 5.0
META PLATFORMS INC Communications Fixed Income 5845486.75 0.03 US30303M8M79 4.08 May 15, 2030 4.8
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 5845669.82 0.03 US09681LAK61 3.67 Sep 11, 2029 3.0
EQUINIX INC Technology Fixed Income 5845735.84 0.03 US29444UBH86 4.54 Jul 15, 2030 2.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5846515.04 0.03 US913017CR85 1.54 May 04, 2027 3.13
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5842921.85 0.03 US83368RCC43 2.37 Apr 13, 2029 5.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5843817.71 0.03 US78081BAJ26 1.93 Sep 02, 2027 1.75
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 5844458.1 0.03 US13607PVP60 1.33 Jan 13, 2028 4.86
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5837092.5 0.03 US89236TMK87 3.59 Aug 09, 2029 4.55
STANDARD CHARTERED PLC 144A Banking Fixed Income 5836106.64 0.03 US853254DB33 1.59 May 14, 2028 5.69
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 5827834.13 0.03 US06279JAD19 3.11 Mar 20, 2030 5.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5824448.66 0.03 US82939GAL23 3.84 Nov 12, 2029 2.95
ENBRIDGE INC Energy Fixed Income 5818378.81 0.03 US29250NBX21 2.83 Nov 15, 2028 6.0
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 5816458.35 0.03 US71568PAE97 2.5 May 21, 2028 5.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5812892.68 0.03 US693475BK03 2.09 Dec 02, 2028 5.35
DELL INTERNATIONAL LLC Technology Fixed Income 5805391.43 0.03 US24703TAL08 2.35 Apr 01, 2028 4.75
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 5801869.54 0.03 US11102AAE10 3.8 Nov 08, 2029 3.25
SEMPRA Natural Gas Fixed Income 5801879.14 0.03 US816851BG34 2.23 Feb 01, 2028 3.4
ATHENE HOLDING LTD Insurance Fixed Income 5803427.24 0.03 US04686JAA97 2.13 Jan 12, 2028 4.13
T-MOBILE USA INC Communications Fixed Income 5796610.44 0.03 US87264ADA07 2.63 Jul 15, 2028 4.8
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 5797191.11 0.03 US471105AD85 4.14 Jun 15, 2030 5.25
NORINCHUKIN BANK/THE 144A Banking Fixed Income 5791025.34 0.03 US656029AG08 1.05 Sep 22, 2026 1.28
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5787570.04 0.03 US532457CQ99 3.59 Aug 14, 2029 4.2
EQT CORP Energy Fixed Income 5784992.53 0.03 US26884LAF67 1.87 Oct 01, 2027 3.9
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 5785296.06 0.03 US49327M3F97 1.99 Nov 15, 2027 5.85
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5786058.49 0.03 US83368RBW16 3.02 Jan 19, 2030 5.63
SANTANDER HOLDINGS USA INC Banking Fixed Income 5782631.49 0.03 US80282KBC99 1.31 Jan 06, 2028 2.49
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 5781512.93 0.03 US25156PBA03 1.26 Jan 19, 2027 3.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5778127.82 0.03 US478160CE22 1.37 Mar 03, 2027 2.95
HSBC HOLDINGS PLC Banking Fixed Income 5779823.44 0.03 US404280CX53 1.2 Nov 22, 2027 2.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5777482.77 0.03 US29379VBT98 2.77 Oct 16, 2028 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5775217.54 0.03 US606822DE19 3.2 Apr 17, 2030 5.26
WORKDAY INC Technology Fixed Income 5770073.27 0.03 US98138HAG65 1.49 Apr 01, 2027 3.5
T-MOBILE USA INC Communications Fixed Income 5766823.8 0.03 US87264ABS33 3.1 Feb 15, 2029 2.63
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5763073.67 0.03 US83368RCH30 2.49 May 22, 2029 4.36
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 5763103.44 0.03 US69121KAH77 3.07 Mar 15, 2029 5.95
SEMPRA Natural Gas Fixed Income 5765045.17 0.03 US816851BM02 1.43 Apr 01, 2052 4.13
NISOURCE INC Natural Gas Fixed Income 5761323.57 0.03 US65473PAJ49 4.16 May 01, 2030 3.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5762334.22 0.03 US29379VBN29 1.73 Aug 16, 2077 5.25
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 5759842.06 0.03 US89153VAT61 4.01 Jan 10, 2030 2.83
SOUTHERN COMPANY (THE) Electric Fixed Income 5754611.47 0.03 US842587DJ36 0.98 Sep 15, 2051 3.75
HP INC Technology Fixed Income 5755103.17 0.03 US40434LAM72 2.2 Jan 15, 2028 4.75
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5753249.97 0.03 US59217GEG01 4.21 Apr 09, 2030 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5753490.36 0.03 US89236TGY55 4.15 Apr 01, 2030 3.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5750549.74 0.03 US00774MBC82 2.48 Jun 06, 2028 5.75
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 5751191.89 0.03 US25468PDV58 1.72 Jun 15, 2027 2.95
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 5748571.75 0.03 US00774MAB19 1.72 Jul 21, 2027 3.65
NATWEST GROUP PLC Banking Fixed Income 5748652.21 0.03 US639057AP32 3.1 Jun 01, 2034 6.47
INTEL CORPORATION Technology Fixed Income 5747677.26 0.03 US458140AX85 1.58 May 11, 2027 3.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5742004.94 0.03 US37045XDH61 2.47 Apr 10, 2028 2.4
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5743449.75 0.03 US377372AP29 4.05 Apr 15, 2030 4.5
T-MOBILE USA INC Communications Fixed Income 5740599.65 0.03 US87264ADE29 3.06 Jan 15, 2029 4.85
ENBRIDGE INC Energy Fixed Income 5737466.74 0.03 US29250NAS45 1.77 Jul 15, 2077 5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5737765.23 0.03 US632525CJ86 2.6 Jun 13, 2028 4.31
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5738627.34 0.03 US883556BZ47 3.76 Oct 01, 2029 2.6
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5735232.35 0.03 US904764AY33 1.55 May 05, 2027 2.9
WESTPAC BANKING CORP Banking Fixed Income 5735397.26 0.03 US961214DW04 2.29 Jan 25, 2028 3.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5734137.67 0.03 US82939CAH07 1.05 Sep 29, 2026 2.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5732387.11 0.03 US65535HBM07 2.62 Jul 12, 2028 6.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 5728869.78 0.03 US91324PDS83 3.7 Aug 15, 2029 2.88
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5726373.35 0.03 US053015AG87 2.6 May 15, 2028 1.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5727690.76 0.03 US65339KBY55 1.35 Jan 15, 2027 1.88
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5724521.52 0.03 US59217GBY44 1.26 Dec 18, 2026 3.45
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5722627.54 0.03 US66989HAN89 1.56 May 17, 2027 3.1
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 5718948.52 0.03 US00401MAA45 1.52 Nov 02, 2029 3.65
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 5714173.51 0.03 US880451AZ24 4.08 Mar 01, 2030 2.9
CITIGROUP INC Banking Fixed Income 5707562.85 0.03 US172967JC62 1.18 Nov 20, 2026 4.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5706659.07 0.03 US571903BJ14 1.92 Oct 15, 2027 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5702896.55 0.03 US44891ACT25 1.3 Jan 08, 2027 5.25
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 5701642.95 0.03 US314382AA01 1.37 Jan 31, 2027 3.05
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 5697428.69 0.03 US63906YAP34 3.98 Mar 21, 2030 5.02
ENI SPA 144A Energy Fixed Income 5690156.44 0.03 US26874RAJ77 3.26 May 09, 2029 4.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5687569.5 0.03 US548661ED58 2.9 Sep 15, 2028 1.7
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5688747.77 0.03 US902494BK88 3.07 Mar 01, 2029 4.35
ENBRIDGE INC Energy Fixed Income 5683192.8 0.03 US29250NAZ87 3.84 Nov 15, 2029 3.13
HCA INC Consumer Non-Cyclical Fixed Income 5684662.65 0.03 US404121AH82 0.52 Sep 01, 2026 5.38
RELX CAPITAL INC Technology Fixed Income 5685067.6 0.03 US74949LAD47 4.29 May 22, 2030 3.0
ENERGY TRANSFER LP Energy Fixed Income 5680838.4 0.03 US29278NAN30 1.45 Jun 01, 2027 5.5
BANCO SANTANDER SA Banking Fixed Income 5682453.59 0.03 US05964HAF29 2.36 Feb 23, 2028 3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5679484.68 0.03 US632525CA77 2.02 Oct 26, 2027 4.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 5680388.37 0.03 US224044CJ43 1.82 Aug 15, 2027 3.5
US BANCORP Banking Fixed Income 5680767.26 0.03 US91159HHW34 3.61 Jul 30, 2029 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 5674838.43 0.03 US91324PEP36 2.25 Feb 15, 2028 5.25
INTEL CORPORATION Technology Fixed Income 5670369.28 0.03 US458140BQ26 1.43 Mar 25, 2027 3.75
HASBRO INC Consumer Non-Cyclical Fixed Income 5665781.55 0.03 US418056AZ06 3.77 Nov 19, 2029 3.9
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 5661419.59 0.03 US350930AB92 3.83 Jan 25, 2030 5.9
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 5662875.21 0.03 US59284MAC82 2.44 Apr 30, 2028 3.88
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5660910.94 0.03 US29278GAA67 1.66 May 25, 2027 3.63
WESTPAC BANKING CORP Banking Fixed Income 5655433.75 0.03 US961214FC22 1.9 Aug 26, 2027 4.04
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 5656262.77 0.03 US438127AD47 2.62 Jul 08, 2028 4.44
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5656327.62 0.03 US83368RBZ47 1.42 Feb 19, 2027 5.25
CAPITAL ONE NA Banking Fixed Income 5652967.54 0.03 US25466AAP66 2.64 Sep 13, 2028 4.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5646412.72 0.03 US13645RBE36 1.23 Dec 02, 2026 1.75
BORGWARNER INC Consumer Cyclical Fixed Income 5643216.28 0.03 US099724AL02 1.75 Jul 01, 2027 2.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5643578.32 0.03 US14040HCE36 1.59 May 11, 2027 3.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5638634.77 0.03 US054989AA67 4.16 Aug 02, 2030 6.34
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5639707.47 0.03 US89115A2V36 1.23 Dec 11, 2026 5.26
ENERGY TRANSFER LP Energy Fixed Income 5635440.86 0.03 US29273VAZ31 3.41 Jul 01, 2029 5.25
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 5637379.29 0.03 US25746UDT34 3.63 Feb 01, 2055 6.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5637428.6 0.03 US110122DP08 2.15 Nov 13, 2027 1.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5633639.24 0.03 US14913UAS96 2.07 Nov 15, 2027 4.6
WESTPAC BANKING CORP Banking Fixed Income 5631173.68 0.03 US961214DK65 1.45 Mar 08, 2027 3.35
AIA GROUP LTD 144A Insurance Fixed Income 5633159.48 0.03 US00131LAJ44 4.12 Apr 07, 2030 3.38
CHEVRON USA INC Energy Fixed Income 5628432.15 0.03 US166756BB19 2.31 Feb 26, 2028 4.47
NTT FINANCE CORP 144A Communications Fixed Income 5625317.64 0.03 US62954WAM73 3.42 Jul 02, 2029 5.11
EBAY INC Consumer Cyclical Fixed Income 5626075.14 0.03 US278642AW32 4.13 Mar 11, 2030 2.7
NVIDIA CORPORATION Technology Fixed Income 5626443.9 0.03 US67066GAE44 0.95 Sep 16, 2026 3.2
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 5624328.83 0.03 US418751AL75 1.44 Jun 15, 2027 8.0
S&P GLOBAL INC Technology Fixed Income 5619285.2 0.03 US78409VBG86 3.23 May 01, 2029 4.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5619942.9 0.03 US822582BX94 1.01 Sep 12, 2026 2.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5616525.89 0.03 US44891ADV61 2.6 Jun 23, 2028 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 5614813.75 0.03 US437076CW03 3.22 Apr 15, 2029 4.9
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 5609064.23 0.03 US15189YAG17 2.23 Mar 01, 2028 5.25
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5605273.4 0.03 US74445PAF99 3.99 May 15, 2030 5.45
ENBRIDGE INC Energy Fixed Income 5605856.93 0.03 US29250NCB91 3.17 Apr 05, 2029 5.3
TSMC ARIZONA CORP Technology Fixed Income 5605934.52 0.03 US872898AF83 1.53 Apr 22, 2027 3.88
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 5603669.98 0.03 US44891ABZ93 1.03 Sep 17, 2026 1.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5598928.25 0.03 US89115A2Y74 3.23 Apr 05, 2029 4.99
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 5598011.99 0.03 US63861VAH06 1.81 Jul 27, 2027 4.85
SALESFORCE INC Technology Fixed Income 5594910.19 0.03 US79466LAH78 2.78 Jul 15, 2028 1.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 5593160.45 0.03 US713448DN57 1.06 Oct 06, 2026 2.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 5590703.46 0.03 US05253JB595 3.86 Dec 16, 2029 4.62
CAIXABANK SA MTN 144A Banking Fixed Income 5582169.62 0.03 US12803RAL87 4.22 Jul 03, 2031 4.88
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 5583154.66 0.03 US744330AA93 4.21 Apr 14, 2030 3.13
WILLIAMS COMPANIES INC Energy Fixed Income 5578294.36 0.03 US969457CK40 2.68 Aug 15, 2028 5.3
ALLY FINANCIAL INC Banking Fixed Income 5570034.76 0.03 US02005NBU37 2.94 Jan 03, 2030 6.85
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 5567127.85 0.03 US13607PVQ44 3.86 Jan 13, 2031 5.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5562286.95 0.03 US05526DBJ37 0.97 Sep 06, 2026 3.21
BOSTON PROPERTIES LP Reits Fixed Income 5559812.81 0.03 US10112RAY09 1.05 Oct 01, 2026 2.75
NIKE INC Consumer Cyclical Fixed Income 5560177.47 0.03 US654106AJ22 1.49 Mar 27, 2027 2.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5560333.57 0.03 US438516CE43 1.47 Mar 01, 2027 1.1
DT MIDSTREAM INC 144A Energy Fixed Income 5555845.89 0.03 US23345MAA53 2.73 Jun 15, 2029 4.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5554532.2 0.03 US58013MFP41 1.7 Jul 01, 2027 3.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5552321.09 0.03 US65535HAY53 2.75 Jul 14, 2028 2.17
ELEVANCE HEALTH INC Insurance Fixed Income 5549174.68 0.03 US036752BB83 3.97 Feb 15, 2030 4.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5547137.09 0.03 US641062AW40 2.91 Sep 14, 2028 1.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5545458.15 0.03 US742718FV65 1.39 Feb 01, 2027 1.9
CDW LLC Technology Fixed Income 5546419.68 0.03 US12513GBG38 1.22 Dec 01, 2026 2.67
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5532641.38 0.03 US00138CBB37 1.88 Aug 20, 2027 4.65
BANCO SANTANDER SA Banking Fixed Income 5527634.11 0.03 US05971KAC36 3.54 Jun 27, 2029 3.31
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5525433.79 0.03 US120568BE94 3.61 Sep 17, 2029 4.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5522512.54 0.03 US532457BV93 3.19 Mar 15, 2029 3.38
BROADCOM INC Technology Fixed Income 5519314.13 0.03 US11135FCF62 4.02 Apr 15, 2030 5.05
AIR LEASE CORPORATION Finance Companies Fixed Income 5520019.64 0.03 US00912XAV64 1.44 Apr 01, 2027 3.63
SOUTHERN COMPANY (THE) Electric Fixed Income 5516553.31 0.03 US842587DE49 4.14 Apr 30, 2030 3.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5517081.82 0.03 US29278GAN88 2.74 Jul 12, 2028 2.13
3M CO Capital Goods Fixed Income 5512554.55 0.03 US88579YBJ91 3.74 Aug 26, 2029 2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5513142.55 0.03 US65339KBM18 3.84 Nov 01, 2029 2.75
BOEING CO Capital Goods Fixed Income 5513332.89 0.03 US097023CM50 1.38 Feb 01, 2027 2.7
BANK OF NOVA SCOTIA Banking Fixed Income 5510312.55 0.03 US0641598X73 3.6 Apr 27, 2085 7.35
DUKE ENERGY CORP Electric Fixed Income 5506389.61 0.03 US26441CBS35 2.31 Mar 15, 2028 4.3
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 5504770.86 0.03 US701094AN45 3.46 Jun 14, 2029 3.25
ALPHABET INC Technology Fixed Income 5499649.56 0.03 US02079KAJ60 1.92 Aug 15, 2027 0.8
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5499131.16 0.03 US74977RDV33 4.11 May 27, 2031 4.99
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 5492832.12 0.03 US09581CAB72 3.44 Sep 15, 2029 6.6
MPLX LP Energy Fixed Income 5491831.76 0.03 US55336VBQ23 4.56 Aug 15, 2030 2.65
AMERICAN TOWER CORPORATION Communications Fixed Income 5489024.43 0.03 US03027XBA72 4.03 Jan 15, 2030 2.9
DIGITAL REALTY TRUST LP Reits Fixed Income 5484582.44 0.03 US25389JAV89 2.17 Jan 15, 2028 5.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5480537.3 0.03 US632525CK59 4.25 Jun 13, 2030 4.53
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5473725.94 0.03 US63253QAG91 3.08 Jan 10, 2029 4.79
PEPSICO INC Consumer Non-Cyclical Fixed Income 5474939.0 0.03 US713448EL82 3.64 Jul 29, 2029 2.63
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5472195.89 0.03 US11120VAJ26 4.28 Jul 01, 2030 4.05
SWEDBANK AB MTN 144A Banking Fixed Income 5472427.46 0.03 US87020PAT49 1.91 Sep 20, 2027 5.34
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5469844.39 0.03 US89236TKQ75 2.23 Jan 12, 2028 4.63
UNICREDIT SPA 144A Banking Fixed Income 5461740.68 0.03 US904678AQ20 3.08 Apr 02, 2034 7.3
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5458619.25 0.03 US744320BF81 2.66 Sep 15, 2048 5.7
HP INC Technology Fixed Income 5459279.23 0.03 US40434LAB18 1.7 Jun 17, 2027 3.0
ITC HOLDINGS CORP 144A Electric Fixed Income 5457520.37 0.03 US465685AR63 1.87 Sep 22, 2027 4.95
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 5452700.08 0.03 US78017DAF50 1.5 Mar 27, 2028 4.71
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5444925.22 0.03 US06406RAH03 2.49 Apr 28, 2028 3.85
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5439696.24 0.03 US502431AM16 2.48 Jun 15, 2028 4.4
NORTHERN TRUST CORPORATION Banking Fixed Income 5440211.47 0.03 US665859AW46 1.57 May 10, 2027 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5435568.47 0.03 US14913UAL44 1.61 May 14, 2027 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5436010.63 0.03 US37045XEG79 3.89 Apr 06, 2030 5.85
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5433060.55 0.03 US268317AY01 3.2 Apr 22, 2029 5.65
FISERV INC Technology Fixed Income 5430379.4 0.03 US337738BB35 1.69 Jun 01, 2027 2.25
BANCO SANTANDER SA Banking Fixed Income 5428469.46 0.03 US05971KAF66 4.29 May 28, 2030 3.49
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 5429209.74 0.03 US83272GAD34 3.86 Jan 15, 2030 5.2
BPCE SA MTN 144A Banking Fixed Income 5429790.97 0.03 US05583JAK88 1.12 Oct 19, 2027 2.04
WELLTOWER OP LLC Reits Fixed Income 5426100.88 0.03 US95040QAK04 1.41 Feb 15, 2027 2.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5426798.87 0.03 US14913UAU43 3.76 Nov 15, 2029 4.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5426857.11 0.03 US532457CK20 3.14 Feb 09, 2029 4.5
BARCLAYS PLC Banking Fixed Income 5423891.3 0.03 US06738EBM66 4.44 Jun 24, 2031 2.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5424335.29 0.03 US37045XDP87 2.95 Oct 15, 2028 2.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5424616.86 0.03 US191216CV08 4.49 Jun 01, 2030 1.65
QUALCOMM INCORPORATED Technology Fixed Income 5420014.9 0.03 US747525BN20 2.63 May 20, 2028 1.3
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 5418518.4 0.03 US832696AW80 2.83 Nov 15, 2028 5.9
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 5415503.96 0.03 US55407NAA00 3.93 Feb 13, 2030 5.25
DELTA AIR LINES INC Transportation Fixed Income 5416593.32 0.03 US247361A329 4.21 Jul 10, 2030 5.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 5412680.9 0.03 US94106LCB36 2.3 Mar 15, 2028 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5408145.53 0.03 US89236TLY90 1.46 Mar 19, 2027 5.0
ALPHABET INC Technology Fixed Income 5399942.18 0.02 US02079KAK34 4.19 May 15, 2030 4.0
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 5397799.78 0.02 US00913RAD89 1.04 Sep 27, 2026 2.5
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5396715.4 0.02 US09261HAK32 1.46 Mar 15, 2027 3.25
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 5397396.75 0.02 US806851AH43 3.23 May 01, 2029 4.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5391247.19 0.02 US05526DBN49 3.93 Apr 02, 2030 4.91
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5392854.7 0.02 US694308JF52 1.86 Aug 01, 2027 2.1
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5387800.03 0.02 US14040HCV50 3.48 Jul 26, 2030 5.25
QORVO INC Technology Fixed Income 5388729.65 0.02 US74736KAH41 2.98 Oct 15, 2029 4.38
ELEVANCE HEALTH INC Insurance Fixed Income 5385746.22 0.02 US036752AL74 3.7 Sep 15, 2029 2.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 5383285.43 0.02 US91324PDE97 2.02 Oct 15, 2027 2.95
HOME DEPOT INC Consumer Cyclical Fixed Income 5384170.14 0.02 US437076BN13 1.01 Sep 15, 2026 2.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5382039.36 0.02 US254709AM01 1.26 Feb 09, 2027 4.1
PROSUS NV MTN 144A Communications Fixed Income 5376184.06 0.02 US74365PAG37 1.34 Jan 19, 2027 3.26
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 5377016.31 0.02 US50065RAK32 2.34 Feb 24, 2028 4.63
DIGITAL REALTY TRUST LP Reits Fixed Income 5375136.47 0.02 US25389JAU07 3.48 Jul 01, 2029 3.6
LLOYDS BANKING GROUP PLC Banking Fixed Income 5372653.48 0.02 US53944YAS28 1.45 Mar 18, 2028 3.75
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5373461.68 0.02 US21871XAF69 3.24 Apr 05, 2029 3.85
WESTPAC BANKING CORP Banking Fixed Income 5368183.99 0.02 US961214GC13 4.31 Jul 01, 2030 4.35
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 5363026.93 0.02 US539439BD02 2.55 Jun 13, 2029 4.82
ABN AMRO BANK NV MTN 144A Banking Fixed Income 5360354.63 0.02 US00084DBA72 0.98 Sep 18, 2027 6.34
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5355540.29 0.02 US24422EWK18 1.92 Sep 15, 2027 4.15
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5354000.64 0.02 US04316JAL35 3.81 Dec 15, 2029 4.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5354004.96 0.02 US64953BBF40 1.0 Sep 18, 2026 5.45
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 5349701.95 0.02 US29449WAT45 4.0 Mar 27, 2030 5.0
ABN AMRO BANK NV 144A Banking Fixed Income 5347279.56 0.02 US00084DAW02 3.09 Dec 13, 2029 2.47
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5344114.69 0.02 US29245JAL61 2.84 Nov 06, 2029 5.25
DIAMONDBACK ENERGY INC Energy Fixed Income 5340205.41 0.02 US25278XAN93 3.85 Dec 01, 2029 3.5
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 5330263.53 0.02 US50220PAC77 2.48 Apr 06, 2028 2.0
FISERV INC Technology Fixed Income 5330439.29 0.02 US337738BD90 2.23 Mar 02, 2028 5.45
GLOBAL PAYMENTS INC Technology Fixed Income 5330522.46 0.02 US37940XAD49 4.29 May 15, 2030 2.9
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 5326994.56 0.02 US96122FAE79 4.03 Feb 27, 2030 4.94
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5327936.52 0.02 US904764BH90 3.75 Sep 06, 2029 2.13
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 5322954.69 0.02 US49338LAH69 4.22 Jul 30, 2030 5.35
HOME DEPOT INC Consumer Cyclical Fixed Income 5320619.34 0.02 US437076BT82 1.89 Sep 14, 2027 2.8
DIAMONDBACK ENERGY INC Energy Fixed Income 5321988.86 0.02 US25278XAY58 3.9 Jan 30, 2030 5.15
ORACLE CORPORATION Technology Fixed Income 5317840.65 0.02 US68389XCN30 4.08 May 06, 2030 4.65
DIAMONDBACK ENERGY INC Energy Fixed Income 5316425.29 0.02 US25278XAX75 1.48 Apr 18, 2027 5.2
INTEL CORPORATION Technology Fixed Income 5311760.59 0.02 US458140BT64 2.85 Aug 12, 2028 1.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5307116.35 0.02 US24422EYE30 4.23 Jun 05, 2030 4.55
SYNCHRONY FINANCIAL Banking Fixed Income 5303075.8 0.02 US87165BAW37 3.85 Mar 06, 2031 5.45
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 5303174.63 0.02 US30212PAP09 2.25 Feb 15, 2028 3.8
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 5298259.9 0.02 US452308AX78 1.15 Nov 15, 2026 2.65
ENI SPA 144A Energy Fixed Income 5298843.9 0.02 US26874RAE80 2.76 Sep 12, 2028 4.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5296816.35 0.02 US44891ADG94 3.61 Sep 26, 2029 4.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5295888.1 0.02 US89788MAE21 2.67 Jun 07, 2029 1.89
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5290117.99 0.02 US205887CF79 2.11 Nov 01, 2027 1.38
NRG ENERGY INC 144A Electric Fixed Income 5279004.49 0.02 US629377CP59 2.16 Dec 02, 2027 2.45
BANCO SANTANDER SA Banking Fixed Income 5280864.65 0.02 US05964HAB15 1.54 Apr 11, 2027 4.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5278318.03 0.02 US694308KQ98 3.26 May 15, 2029 5.55
ALLY FINANCIAL INC Banking Fixed Income 5275497.04 0.02 US02005NBT63 2.47 Jun 13, 2029 6.99
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 5273513.95 0.02 US984851AF24 2.42 Jun 01, 2028 4.75
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 5268464.74 0.02 US12636YAC66 2.32 Apr 04, 2028 3.95
AIA GROUP LTD MTN 144A Insurance Fixed Income 5262690.52 0.02 US00131LAN55 1.93 Oct 25, 2027 5.63
AMERICAN TOWER CORPORATION Communications Fixed Income 5262804.43 0.02 US03027XCN84 3.94 Mar 15, 2030 4.9
BROWN & BROWN INC Insurance Fixed Income 5260245.13 0.02 US115236AK73 4.19 Jun 23, 2030 4.9
3M CO Capital Goods Fixed Income 5260484.55 0.02 US88579YAY77 1.98 Oct 15, 2027 2.88
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 5260693.22 0.02 US857006AM27 2.49 May 02, 2028 4.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 5250778.82 0.02 US202712BK06 3.64 Sep 12, 2034 3.61
CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 5250894.05 0.02 US22534PAH64 1.44 Mar 11, 2027 5.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5248680.58 0.02 US05526DBP96 1.39 Apr 02, 2027 4.7
KLA CORP Technology Fixed Income 5248276.57 0.02 US482480AG50 3.12 Mar 15, 2029 4.1
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5245780.55 0.02 US055451BB38 0.98 Sep 08, 2026 5.25
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5242545.82 0.02 US962166AW45 1.9 Oct 01, 2027 6.95
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5240298.16 0.02 US138616AM99 2.85 Dec 12, 2028 7.2
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 5237442.46 0.02 US50064YAQ61 1.82 Jul 27, 2027 4.25
BANK OF MONTREAL MTN Banking Fixed Income 5233963.27 0.02 US06368L3K06 1.66 Jun 04, 2027 5.37
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5233186.38 0.02 US075887CQ08 2.27 Feb 13, 2028 4.69
FISERV INC Technology Fixed Income 5230512.71 0.02 US337738BC18 4.37 Jun 01, 2030 2.65
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5230728.27 0.02 US04685A4R91 4.3 Jul 17, 2030 5.03
AMGEN INC Consumer Non-Cyclical Fixed Income 5231254.79 0.02 US031162CQ15 2.01 Nov 02, 2027 3.2
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 5228291.65 0.02 US63861VAF40 1.41 Feb 16, 2028 2.97
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5225403.55 0.02 US37045XDA19 1.89 Aug 20, 2027 2.7
ORACLE CORPORATION Technology Fixed Income 5223147.89 0.02 US68389XCM56 2.45 May 06, 2028 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 5218855.78 0.02 US713448FX12 3.5 Jul 17, 2029 4.5
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5216802.16 0.02 US302508AQ98 3.3 Jun 15, 2029 7.57
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 5217890.1 0.02 US256677AG02 4.1 Apr 03, 2030 3.5
ANALOG DEVICES INC Technology Fixed Income 5212152.82 0.02 US032654BD63 2.56 Jun 15, 2028 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5209778.7 0.02 US60687YCL11 1.87 Sep 13, 2028 5.41
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 5210259.57 0.02 US42218SAK42 3.37 Jun 15, 2029 5.2
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 5207966.15 0.02 US63861VAE74 3.52 Jul 18, 2030 3.96
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5206469.33 0.02 US50066AAT07 1.79 Jul 13, 2027 3.88
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5206651.61 0.02 US571903BE27 4.17 Jun 15, 2030 4.63
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 5203391.92 0.02 US92564RAE53 3.68 Aug 15, 2030 4.13
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 5204414.68 0.02 US233851DF80 2.36 Feb 22, 2028 3.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5201881.85 0.02 US00774MBD65 1.24 Jan 15, 2027 6.1
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5198862.5 0.02 US641062BF08 2.28 Mar 14, 2028 5.0
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5190255.25 0.02 US01626PAH91 1.74 Jul 26, 2027 3.55
COMCAST CORPORATION Communications Fixed Income 5188408.34 0.02 US20030NEA54 2.0 Nov 15, 2027 5.35
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 5188860.87 0.02 US500631AW65 1.71 Jun 14, 2027 4.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5187236.17 0.02 US375558CB72 3.72 Nov 15, 2029 4.8
REVVITY INC Consumer Non-Cyclical Fixed Income 5187746.8 0.02 US714046AG46 3.66 Sep 15, 2029 3.3
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5183921.2 0.02 US863667AY70 4.48 Jun 15, 2030 1.95
BNP PARIBAS SA 144A Banking Fixed Income 5179413.09 0.02 US09659W2H65 3.04 Jan 10, 2030 5.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5179540.22 0.02 US855244BG38 1.33 Feb 08, 2027 4.85
CRH SMW FINANCE DAC Capital Goods Fixed Income 5180299.12 0.02 US12704PAA66 3.3 May 21, 2029 5.2
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 5180879.65 0.02 US12570RAA32 1.83 Jul 20, 2027 2.13
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 5178691.66 0.02 US857449AE22 3.78 Nov 23, 2029 4.78
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5179325.34 0.02 US37045XCY04 4.31 Jun 21, 2030 3.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5174098.02 0.02 US251526CV96 1.36 Feb 08, 2028 5.71
AMERICAN TOWER CORPORATION Communications Fixed Income 5167333.29 0.02 US03027XAK63 1.03 Oct 15, 2026 3.38
APT PIPELINES LTD 144A Natural Gas Fixed Income 5167867.24 0.02 US00205GAD97 1.65 Jul 15, 2027 4.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5164317.84 0.02 US04010LBE20 1.31 Jan 15, 2027 7.0
BPCE SA MTN 144A Banking Fixed Income 5164050.71 0.02 US05583JAE29 2.77 Sep 12, 2028 4.63
XYLEM INC Capital Goods Fixed Income 5160016.52 0.02 US98419MAM29 2.33 Jan 30, 2028 1.95
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5158074.68 0.02 US039482AB02 4.1 Mar 27, 2030 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5153920.85 0.02 US89236TLD53 1.17 Nov 20, 2026 5.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5145110.21 0.02 US233853BD17 3.85 Jan 13, 2030 5.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5137788.72 0.02 US10373QAV23 1.29 Jan 16, 2027 3.02
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5138090.13 0.02 US24422EXT18 3.42 Jun 11, 2029 4.85
EOG RESOURCES INC Energy Fixed Income 5134396.48 0.02 US26875PAX96 2.64 Jul 15, 2028 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 5135416.74 0.02 US91324PDP45 3.05 Dec 15, 2028 3.88
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 5136003.9 0.02 US571748BY71 2.0 Nov 08, 2027 4.55
CSX CORP Transportation Fixed Income 5132895.5 0.02 US126408HH96 1.61 Jun 01, 2027 3.25
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 5130801.62 0.02 US48668NAA90 1.94 Sep 26, 2027 4.38
WEIR GROUP INC 144A Capital Goods Fixed Income 5123286.45 0.02 US94877DAA28 4.05 May 06, 2030 5.35
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5124189.8 0.02 US413875AW58 2.48 Jun 15, 2028 4.4
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 5119572.16 0.02 US595017BK96 2.34 Mar 15, 2028 4.9
BOSTON PROPERTIES LP Reits Fixed Income 5118358.29 0.02 US10112RBB96 3.48 Jun 21, 2029 3.4
AIB GROUP PLC MTN 144A Banking Fixed Income 5118503.77 0.02 US00135TAF12 4.06 May 15, 2031 5.32
AON CORP Insurance Fixed Income 5118790.38 0.02 US037389BE22 4.29 May 15, 2030 2.8
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5115474.65 0.02 US05401AAW18 2.2 Jan 15, 2028 4.95
ENBRIDGE INC Energy Fixed Income 5106684.08 0.02 US29250NAW56 2.25 Mar 01, 2078 6.25
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 5105792.46 0.02 US50064YAS28 2.67 Jul 18, 2028 5.0
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5099888.94 0.02 US22160KAM71 1.57 May 18, 2027 3.0
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 5100242.04 0.02 US12803RAK05 2.63 Jul 03, 2029 4.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 5096026.95 0.02 US22535WAB37 1.32 Jan 10, 2027 4.13
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5096621.53 0.02 US05401AAZ49 4.11 May 30, 2030 5.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5093575.65 0.02 US345397G230 3.5 Sep 06, 2029 5.3
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 5094079.34 0.02 US23291KAH86 3.89 Nov 15, 2029 2.6
TARGET CORPORATION Consumer Cyclical Fixed Income 5094836.98 0.02 US87612EBM75 1.34 Jan 15, 2027 1.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5088861.76 0.02 US14149YBR80 3.71 Nov 15, 2029 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5090097.27 0.02 US345397A456 1.27 Jan 09, 2027 4.27
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5087594.7 0.02 US369550BM97 4.07 Apr 01, 2030 3.63
CONCENTRIX CORP Technology Fixed Income 5087658.71 0.02 US20602DAB73 2.6 Aug 02, 2028 6.6
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5084546.87 0.02 US26884TAY82 3.13 Feb 15, 2029 5.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5085501.6 0.02 US595620AT22 3.26 Apr 15, 2029 3.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5078781.71 0.02 US694308JK48 2.67 Jul 01, 2028 3.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5079659.05 0.02 US05565ECJ29 3.19 Apr 02, 2029 4.9
TSMC GLOBAL LTD 144A Technology Fixed Income 5079918.17 0.02 US872882AJ46 2.54 Apr 23, 2028 1.75
ADOBE INC Technology Fixed Income 5076071.72 0.02 US00724PAF62 3.2 Apr 04, 2029 4.8
FEDEX CORP Transportation Fixed Income 5077337.26 0.02 US31428XBV73 3.62 Aug 05, 2029 3.1
TAPESTRY INC Consumer Cyclical Fixed Income 5073511.81 0.02 US876030AK37 3.87 Mar 11, 2030 5.1
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5074092.17 0.02 US034863AW07 3.85 Apr 01, 2030 5.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5075194.37 0.02 US44891ADF12 1.94 Sep 24, 2027 4.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5071970.35 0.02 US74256LFA26 1.88 Aug 19, 2027 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5069408.13 0.02 US606822CE28 1.52 Apr 19, 2028 4.08
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5071206.77 0.02 US928668BV31 0.99 Sep 12, 2026 5.7
EXTRA SPACE STORAGE LP Reits Fixed Income 5066314.03 0.02 US30225VAJ61 2.31 Apr 01, 2028 5.7
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 5062815.71 0.02 US500631AH98 1.36 Feb 01, 2027 7.0
TEXAS INSTRUMENTS INC Technology Fixed Income 5059034.79 0.02 US882508BG82 3.73 Sep 04, 2029 2.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5059445.65 0.02 US57629W4S64 1.52 Apr 09, 2027 5.1
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 5057989.18 0.02 US440452AF79 4.48 Jun 11, 2030 1.8
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 5054442.33 0.02 US50205MAD11 3.44 Jul 02, 2029 5.38
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 5055383.34 0.02 US10921U2J68 1.51 Apr 09, 2027 5.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5051827.01 0.02 US37045XFJ00 4.2 Jul 15, 2030 5.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5051873.35 0.02 US742718ER62 1.15 Nov 03, 2026 2.45
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5048262.16 0.02 US12572QAL95 3.99 Mar 15, 2030 4.4
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 5048729.51 0.02 US78017FZS54 1.99 Oct 18, 2028 4.52
ANALOG DEVICES INC Technology Fixed Income 5045368.99 0.02 US032654AN54 1.13 Dec 05, 2026 3.5
EVERGY INC Electric Fixed Income 5042700.55 0.02 US30034WAB28 3.7 Sep 15, 2029 2.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5039862.52 0.02 US59217GER65 1.34 Jan 11, 2027 1.88
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 5036846.67 0.02 US63906YAH18 1.61 May 17, 2027 5.42
HOME DEPOT INC Consumer Cyclical Fixed Income 5037895.84 0.02 US437076CH36 2.91 Sep 15, 2028 1.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 5034701.64 0.02 US620076BN89 3.27 May 23, 2029 4.6
PHILLIPS 66 Energy Fixed Income 5036552.79 0.02 US718546AR56 2.27 Mar 15, 2028 3.9
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 5036692.21 0.02 US62878U2D30 1.33 Jan 08, 2027 1.63
WOODSIDE FINANCE LTD 144A Energy Fixed Income 5032471.83 0.02 US980236AP83 2.3 Mar 15, 2028 3.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5031825.09 0.02 US58769JAW71 3.56 Aug 01, 2029 4.8
ROPER TECHNOLOGIES INC Technology Fixed Income 5024773.08 0.02 US776743AF34 2.69 Sep 15, 2028 4.2
DTE ENERGY COMPANY Electric Fixed Income 5022196.7 0.02 US233331BJ54 2.5 Jun 01, 2028 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5020324.94 0.02 US02665WEV90 2.9 Nov 15, 2028 5.65
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 5018768.38 0.02 US136385BB60 3.79 Dec 15, 2029 5.0
US BANCORP MTN Banking Fixed Income 5011447.1 0.02 US91159HHS22 2.45 Apr 26, 2028 3.9
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5010590.66 0.02 US55608JAP30 3.09 Jan 15, 2030 5.03
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 5007924.18 0.02 US780153BK72 1.19 Jul 15, 2027 5.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 5000712.51 0.02 US91324PEH10 3.33 May 15, 2029 4.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 4999808.98 0.02 US02364WBJ36 4.27 May 07, 2030 2.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4995783.39 0.02 US58933YBD67 3.12 Dec 10, 2028 1.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 4993823.32 0.02 US760759BB57 3.19 Apr 01, 2029 4.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4992516.13 0.02 US718172DN66 3.7 Nov 01, 2029 4.63
EOG RESOURCES INC Energy Fixed Income 4989994.56 0.02 US26875PAU57 4.02 Apr 15, 2030 4.38
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 4987231.94 0.02 US817826AD20 2.38 Feb 10, 2028 1.3
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4988725.37 0.02 US771196BL53 1.35 Jan 28, 2027 2.38
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4985437.45 0.02 US502431AS85 3.34 Jun 01, 2029 5.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 4982753.15 0.02 US911312BR66 3.19 Mar 15, 2029 3.4
CONOCOPHILLIPS CO Energy Fixed Income 4981431.43 0.02 US208251AE82 3.16 Apr 15, 2029 6.95
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 4976422.75 0.02 US585270AC58 2.52 Apr 26, 2048 5.1
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 4975058.72 0.02 US63253QAJ31 1.69 Jun 11, 2027 5.09
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4972754.72 0.02 US606822AJ33 1.01 Sep 13, 2026 2.76
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 4973698.6 0.02 US210385AB64 2.22 Mar 01, 2028 5.6
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 4970817.15 0.02 US55608PBT03 1.74 Jul 02, 2027 5.27
3M CO MTN Capital Goods Fixed Income 4968265.65 0.02 US88579YBG52 3.16 Mar 01, 2029 3.38
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4969504.96 0.02 US286181AK85 2.87 Dec 04, 2028 6.32
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 4966997.49 0.02 US45115AAB08 3.22 May 08, 2029 5.85
TRANSCANADA TRUST Energy Fixed Income 4963871.99 0.02 US89356BAE83 3.54 Sep 15, 2079 5.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4963922.33 0.02 US11271LAE20 4.03 Apr 15, 2030 4.35
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4964157.47 0.02 US709599CB81 3.9 Feb 01, 2030 5.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 4961177.51 0.02 US2027A0KX62 4.0 Mar 14, 2030 4.61
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 4961705.9 0.02 US06675DCE04 1.78 Jul 13, 2027 4.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4960028.9 0.02 US378272BR82 1.5 Apr 04, 2027 5.34
ENGIE SA 144A Natural Gas Fixed Income 4960267.51 0.02 US29286DAA37 3.19 Apr 10, 2029 5.25
NATWEST GROUP PLC Banking Fixed Income 4957343.7 0.02 US780097BP50 1.65 May 22, 2028 3.07
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4958780.1 0.02 US44891ACD72 2.3 Mar 30, 2028 5.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4955779.52 0.02 US694308KL02 3.0 Jan 15, 2029 6.1
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4956007.95 0.02 US174610BJ37 3.87 Mar 05, 2031 5.25
COMCAST CORPORATION Communications Fixed Income 4956109.55 0.02 US20030NDK46 1.46 Apr 01, 2027 3.3
BROADCOM INC Technology Fixed Income 4956564.69 0.02 US11135FCA75 2.29 Feb 15, 2028 4.15
SOUTHERN COMPANY (THE) Electric Fixed Income 4953417.1 0.02 US842587DD65 1.83 Aug 01, 2027 5.11
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4950468.1 0.02 US89236TLL79 3.08 Jan 05, 2029 4.65
EQT CORP Energy Fixed Income 4949954.31 0.02 US26884LAG41 3.68 Feb 01, 2030 7.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4947668.27 0.02 US64952WFD02 2.58 Jun 13, 2028 4.9
KEYCORP MTN Banking Fixed Income 4944957.08 0.02 US49326EEQ26 3.97 Apr 04, 2031 5.12
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 4941201.1 0.02 US06368MJG06 2.27 Jan 27, 2029 5.0
XPO INC 144A Transportation Fixed Income 4937457.7 0.02 US98379KAA07 1.33 Jun 01, 2028 6.25
DOW CHEMICAL CO Basic Industry Fixed Income 4937812.96 0.02 US260543CY77 2.85 Nov 30, 2028 4.8
PFIZER INC Consumer Non-Cyclical Fixed Income 4935919.65 0.02 US717081EY56 4.46 May 28, 2030 1.7
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 4932519.95 0.02 US72650RBL50 1.08 Dec 15, 2026 4.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4929639.61 0.02 US863667BL41 3.96 Feb 10, 2030 4.85
WILLIS NORTH AMERICA INC Insurance Fixed Income 4926861.8 0.02 US970648AJ01 3.7 Sep 15, 2029 2.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 4928376.43 0.02 US341081GT84 3.32 Jun 15, 2029 5.15
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4922541.48 0.02 US378272BZ09 3.97 Apr 01, 2030 5.19
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 4920318.16 0.02 US571676AB18 4.13 Apr 01, 2030 3.2
ONEOK INC Energy Fixed Income 4921160.69 0.02 US682680AU71 2.56 Jul 15, 2028 4.55
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4921278.25 0.02 US44891ADM62 3.83 Jan 08, 2030 5.3
MICRON TECHNOLOGY INC Technology Fixed Income 4919040.04 0.02 US595112BQ52 3.93 Feb 15, 2030 4.66
NVR INC Consumer Cyclical Fixed Income 4919741.78 0.02 US62944TAF21 4.24 May 15, 2030 3.0
INTUIT INC Technology Fixed Income 4917570.56 0.02 US46124HAF38 2.71 Sep 15, 2028 5.13
OTIS WORLDWIDE CORP Capital Goods Fixed Income 4914395.68 0.02 US68902VAP22 2.69 Aug 16, 2028 5.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4914731.43 0.02 US863667BE08 3.59 Sep 11, 2029 4.25
CENCOSUD SA 144A Consumer Cyclical Fixed Income 4909591.62 0.02 US15132HAH49 1.68 Jul 17, 2027 4.38
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4911325.69 0.02 US824348BJ44 3.66 Aug 15, 2029 2.95
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4908036.19 0.02 US067316AF68 2.37 May 15, 2028 4.7
PPG INDUSTRIES INC Basic Industry Fixed Income 4905316.35 0.02 US693506BP19 2.28 Mar 15, 2028 3.75
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 4905873.93 0.02 US191098AM46 3.33 Jun 01, 2029 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 4906540.64 0.02 US969457CR92 4.26 Jun 30, 2030 4.63
PSEG POWER LLC 144A Electric Fixed Income 4907030.38 0.02 US69362BBD38 4.09 May 15, 2030 5.2
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 4907061.65 0.02 US767201AD89 2.61 Jul 15, 2028 7.13
DOMINION ENERGY INC Electric Fixed Income 4902264.07 0.02 US25746UDW62 4.14 Jun 15, 2030 5.0
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 4898730.88 0.02 US445658CG02 3.94 Mar 15, 2030 4.9
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 4898856.43 0.02 US73928QAB41 4.2 Apr 23, 2030 3.95
REPUBLIC SERVICES INC Capital Goods Fixed Income 4899258.5 0.02 US760759AT74 2.42 May 15, 2028 3.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4896748.09 0.02 US345397D427 3.95 Jun 10, 2030 7.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4897479.03 0.02 US58769JAL17 2.71 Aug 03, 2028 5.1
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4888723.09 0.02 US25243YBK47 0.97 Oct 05, 2026 5.38
ROYAL BANK OF CANADA Banking Fixed Income 4889154.8 0.02 US780082AR49 2.96 May 02, 2084 7.5
ENACT HOLDINGS INC Insurance Fixed Income 4886255.58 0.02 US29249EAA73 3.26 May 28, 2029 6.25
ENBRIDGE INC Energy Fixed Income 4879210.26 0.02 US29250NBC83 4.03 Jul 15, 2080 5.75
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 4880906.34 0.02 US44644MAK71 1.54 Apr 12, 2028 4.87
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4878793.89 0.02 US25243YBD04 4.35 Apr 29, 2030 2.0
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 4873142.75 0.02 US34966XAA63 3.8 Apr 01, 2030 6.25
NISOURCE INC Natural Gas Fixed Income 4874158.13 0.02 US65473PAH82 3.66 Sep 01, 2029 2.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4874552.21 0.02 US89115A2W19 1.51 Apr 05, 2027 4.98
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4874620.82 0.02 US50066PAS92 1.58 Apr 18, 2027 2.13
UNION PACIFIC CORPORATION Transportation Fixed Income 4870956.74 0.02 US907818EY04 2.69 Sep 10, 2028 3.95
CSX CORP Transportation Fixed Income 4869446.32 0.02 US126408HJ52 2.23 Mar 01, 2028 3.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4865467.99 0.02 US25243YBG35 1.94 Oct 24, 2027 5.3
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4862034.72 0.02 US12625GAF19 3.73 Sep 30, 2029 2.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4855854.95 0.02 US693475AT21 1.63 May 19, 2027 3.15
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 4854344.89 0.02 US02344AAG31 3.97 Mar 17, 2030 5.1
TARGA RESOURCES CORP Energy Fixed Income 4852273.01 0.02 US87612KAA07 1.68 Jul 01, 2027 5.2
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 4852358.4 0.02 US00182EBM03 4.16 Feb 13, 2030 2.55
CONSUMERS ENERGY COMPANY Electric Fixed Income 4850361.26 0.02 US210518DX16 3.86 Jan 15, 2030 4.7
NXP BV Technology Fixed Income 4850773.37 0.02 US62954HAY45 4.19 May 01, 2030 3.4
HCA INC Consumer Non-Cyclical Fixed Income 4850805.34 0.02 US404119CZ09 3.87 Mar 01, 2030 5.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4848410.18 0.02 US50077LAV80 4.06 Apr 01, 2030 3.75
EDP FINANCE BV 144A Electric Fixed Income 4845062.2 0.02 US26835PAH38 2.33 Jan 24, 2028 1.71
NETFLIX INC Communications Fixed Income 4845739.25 0.02 US64110LAX47 3.27 May 15, 2029 6.38
WORKDAY INC Technology Fixed Income 4843470.33 0.02 US98138HAH49 3.24 Apr 01, 2029 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4843913.96 0.02 US606822BC70 2.79 Sep 11, 2028 4.05
NIKE INC Consumer Cyclical Fixed Income 4840977.99 0.02 US654106AF00 1.13 Nov 01, 2026 2.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4841596.44 0.02 US494368CB71 4.12 Mar 26, 2030 3.1
COMCAST CORPORATION Communications Fixed Income 4841788.78 0.02 US20030NEH08 3.33 Jun 01, 2029 5.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4839364.22 0.02 US66815L2M02 2.58 Jun 12, 2028 4.9
ANALOG DEVICES INC Technology Fixed Income 4839837.13 0.02 US032654BE47 4.24 Jun 15, 2030 4.5
ONEOK INC Energy Fixed Income 4835554.23 0.02 US682680BH51 1.05 Nov 01, 2026 5.55
INTEL CORPORATION Technology Fixed Income 4829408.96 0.02 US458140BZ25 3.57 Aug 05, 2029 4.0
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4830040.02 0.02 US36143L2L80 3.05 Jan 08, 2029 5.5
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 4830160.62 0.02 US85855CAA80 1.39 Jan 29, 2027 1.71
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 4827443.2 0.02 US37331NAK72 4.31 Apr 30, 2030 2.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4828995.6 0.02 US459200LF63 2.26 Feb 10, 2028 4.65
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 4826877.49 0.02 US231021AJ54 2.24 Mar 01, 2028 7.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 4823382.19 0.02 US94106LBT52 3.95 Feb 15, 2030 4.63
BPCE SA MTN 144A Banking Fixed Income 4821601.16 0.02 US05578AAJ79 2.25 Jan 11, 2028 3.25
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 4820284.26 0.02 US96122FAA57 2.31 Feb 15, 2028 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4813893.95 0.02 US02665WFE66 3.17 Mar 13, 2029 4.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4808757.22 0.02 US44891ACX37 1.46 Mar 19, 2027 5.3
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4803658.55 0.02 US50212YAL83 3.91 Mar 15, 2030 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4804227.54 0.02 US606822AN45 1.44 Feb 22, 2027 3.68
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4802615.71 0.02 US842400HS51 1.95 Nov 01, 2027 5.85
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 4796635.29 0.02 US111021AL54 2.86 Dec 04, 2028 5.13
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 4793549.95 0.02 US80282KBN54 2.3 Mar 20, 2029 5.47
IQVIA INC Consumer Non-Cyclical Fixed Income 4791168.75 0.02 US46266TAC27 2.42 May 15, 2028 5.7
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4788679.31 0.02 US48252AAA97 3.46 Jul 01, 2029 3.75
SWEDBANK AB MTN 144A Banking Fixed Income 4789221.63 0.02 US870195AC80 3.76 Nov 20, 2029 5.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 4787030.66 0.02 US78016EZZ32 1.15 Nov 02, 2026 1.4
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4783895.15 0.02 US171239AL07 3.57 Aug 15, 2029 4.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4782063.65 0.02 US29379VCJ08 2.58 Jun 20, 2028 4.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4782719.65 0.02 US478160DH44 2.25 Mar 01, 2028 4.55
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4783863.18 0.02 US571903BL69 3.22 Apr 15, 2029 4.9
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 4781171.77 0.02 US314890AA22 2.78 Oct 24, 2028 4.5
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4777761.24 0.02 US456873AD03 3.17 Mar 21, 2029 3.8
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 4778478.72 0.02 US35805BAC28 1.23 Dec 01, 2026 1.88
SANOFI SA Consumer Non-Cyclical Fixed Income 4776671.57 0.02 US801060AD60 2.54 Jun 19, 2028 3.63
ZOETIS INC Consumer Non-Cyclical Fixed Income 4776700.51 0.02 US98978VAL71 1.89 Sep 12, 2027 3.0
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4773138.62 0.02 US477921AA87 3.19 Apr 19, 2029 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4773049.71 0.02 US65339KCW80 3.23 Sep 01, 2054 6.7
DANSKE BANK A/S MTN 144A Banking Fixed Income 4767475.8 0.02 US23636ABB61 1.01 Sep 10, 2027 1.55
INGERSOLL RAND INC Capital Goods Fixed Income 4764905.82 0.02 US45687VAD82 3.37 Jun 15, 2029 5.18
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4765592.21 0.02 US744573AY26 3.17 Apr 01, 2029 5.2
T-MOBILE USA INC Communications Fixed Income 4762678.91 0.02 US87264ADL61 3.65 Oct 01, 2029 4.2
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 4761720.74 0.02 US75972BAB71 1.21 Nov 25, 2026 2.17
CARRIER GLOBAL CORP Capital Goods Fixed Income 4758005.72 0.02 US14448CAP95 1.42 Feb 15, 2027 2.49
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 4758190.18 0.02 US85855CAK62 3.87 Mar 18, 2030 5.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4758221.97 0.02 US92840VAE20 3.46 Jul 15, 2029 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4752824.19 0.02 US86562MDS61 4.03 Apr 15, 2030 5.24
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4753054.38 0.02 US06406RAD98 1.55 May 16, 2027 3.25
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 4747166.12 0.02 US55608PBX15 2.59 Jun 12, 2028 4.33
BNP PARIBAS SA MTN 144A Banking Fixed Income 4747276.66 0.02 US09659W3C69 2.47 May 09, 2029 4.79
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 4746672.59 0.02 US829932AB85 3.03 Mar 11, 2029 6.5
PROLOGIS LP Reits Fixed Income 4747065.06 0.02 US74340XBM20 4.39 Apr 15, 2030 2.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 4743758.82 0.02 US04010LBG77 3.41 Jul 15, 2029 5.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4741483.62 0.02 US04685A4G37 3.86 Jan 07, 2030 5.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4739938.48 0.02 US44891ADL89 2.21 Jan 07, 2028 5.0
DANSKE BANK A/S MTN 144A Banking Fixed Income 4734332.95 0.02 US23636ABK60 3.88 Mar 04, 2031 5.02
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4732141.03 0.02 US378272AV04 3.05 Mar 12, 2029 4.88
NUTRIEN LTD Basic Industry Fixed Income 4732857.69 0.02 US67077MBA53 2.37 Mar 27, 2028 4.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4730812.96 0.02 US21036PBE79 3.61 Aug 01, 2029 3.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4727214.54 0.02 US26442CAX20 2.87 Nov 15, 2028 3.95
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4723409.66 0.02 US01626PAM86 4.05 Jan 25, 2030 2.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4724506.56 0.02 US44891ACN54 2.68 Sep 21, 2028 6.1
AMERICAN TOWER CORPORATION Communications Fixed Income 4722000.78 0.02 US03027XBY58 2.26 Mar 15, 2028 5.5
WELLTOWER OP LLC Reits Fixed Income 4719643.98 0.02 US95040QAJ31 4.0 Jan 15, 2030 3.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4720924.2 0.02 US89236TLB97 2.74 Sep 11, 2028 5.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4717110.63 0.02 US59217GFR56 3.08 Jan 08, 2029 4.85
VENTAS REALTY LP Reits Fixed Income 4716597.01 0.02 US92277GAN79 3.01 Jan 15, 2029 4.4
ADOBE INC Technology Fixed Income 4713479.92 0.02 US00724PAC32 1.38 Feb 01, 2027 2.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4708401.54 0.02 US86562MDB37 2.63 Jul 13, 2028 5.8
HSBC USA INC Banking Fixed Income 4708739.02 0.02 US40428HR954 2.56 Jun 03, 2028 4.65
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 4706863.84 0.02 US372460AF25 3.55 Aug 15, 2029 4.95
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4706983.84 0.02 US06407EAG08 2.29 Feb 07, 2028 4.85
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4703995.08 0.02 US855244AR02 2.87 Nov 15, 2028 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4704261.1 0.02 US44891ADB08 1.72 Jun 24, 2027 5.28
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4699732.8 0.02 US53079EBG89 3.15 Feb 01, 2029 4.57
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4700107.68 0.02 US86562MDM91 3.47 Jul 09, 2029 5.32
PAYPAL HOLDINGS INC Technology Fixed Income 4700262.35 0.02 US70450YAH62 4.4 Jun 01, 2030 2.3
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4700729.08 0.02 US29446Q2B87 4.2 Jun 09, 2030 4.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 4701400.07 0.02 US341081GN15 2.43 May 15, 2028 4.4
AT&T INC Communications Fixed Income 4697879.79 0.02 US00206RHW51 1.31 Feb 15, 2027 3.8
MPLX LP Energy Fixed Income 4697895.82 0.02 US55336VAS97 3.06 Feb 15, 2029 4.8
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 4696201.84 0.02 US59833CAC64 3.14 Apr 01, 2029 4.63
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 4697126.1 0.02 US69370PAD33 3.61 Jul 30, 2029 3.65
MASTERCARD INC Technology Fixed Income 4693643.35 0.02 US57636QBA13 2.22 Jan 15, 2028 4.1
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 4693807.52 0.02 US59217GCK31 1.96 Sep 19, 2027 3.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4686960.77 0.02 US24422EXV63 1.79 Jul 15, 2027 4.2
MACQUARIE GROUP LTD 144A Banking Fixed Income 4688330.52 0.02 US55608JAK43 2.1 Nov 28, 2028 3.76
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4683069.31 0.02 US58013MFQ24 4.32 Jul 01, 2030 3.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4683528.51 0.02 US44891ADK07 2.03 Nov 01, 2027 4.88
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4680269.24 0.02 US517834AM90 2.5 Jun 15, 2028 5.63
OVINTIV INC Energy Fixed Income 4677636.32 0.02 US69047QAB86 2.42 May 15, 2028 5.65
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4673921.07 0.02 US11120VAH69 3.3 May 15, 2029 4.13
KEYCORP MTN Banking Fixed Income 4674810.6 0.02 US49326EEK55 1.55 Apr 06, 2027 2.25
AMERICAN TOWER CORPORATION Communications Fixed Income 4669709.18 0.02 US03027XCE85 2.84 Nov 15, 2028 5.8
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 4667037.43 0.02 US19828AAB35 2.66 Aug 15, 2028 6.04
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4663469.28 0.02 US58769JAQ04 1.32 Jan 11, 2027 4.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4662134.24 0.02 US718172DF33 1.4 Feb 12, 2027 4.75
APPLIED MATERIALS INC Technology Fixed Income 4662480.96 0.02 US038222AS42 3.39 Jun 15, 2029 4.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4659562.23 0.02 US928668CB67 2.83 Nov 16, 2028 6.2
ENBRIDGE INC Energy Fixed Income 4656591.37 0.02 US29250NBW48 1.08 Nov 15, 2026 5.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4654229.01 0.02 US13607PHS65 3.57 Sep 11, 2030 4.63
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 4655242.88 0.02 US212015AU57 1.18 Nov 15, 2026 2.27
STATE STREET CORP Banking Fixed Income 4655720.08 0.02 US857477BG73 4.12 Jan 24, 2030 2.4
BP CAPITAL MARKETS PLC Energy Fixed Income 4652185.62 0.02 US05565QDH83 2.93 Nov 28, 2028 3.72
KELLANOVA Consumer Non-Cyclical Fixed Income 4652239.4 0.02 US487836BW75 2.39 May 15, 2028 4.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4652683.72 0.02 US44891ABX46 2.67 Jun 15, 2028 2.0
PROLOGIS LP Reits Fixed Income 4652823.33 0.02 US74340XCG43 2.53 Jun 15, 2028 4.88
PNC BANK NA Banking Fixed Income 4651450.65 0.02 US69349LAS79 3.84 Oct 22, 2029 2.7
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4651752.25 0.02 US06418GAH02 1.66 Jun 04, 2027 5.4
MASTERCARD INC Technology Fixed Income 4652030.29 0.02 US57636QAW42 2.27 Mar 09, 2028 4.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4648656.08 0.02 US60687YBH18 4.48 Jul 10, 2031 2.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4648987.07 0.02 US00774MBJ36 3.05 Jan 19, 2029 5.1
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4649062.18 0.02 US871829BL07 3.81 Apr 01, 2030 5.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 4649862.31 0.02 US2027A0HY82 0.99 Sep 06, 2026 2.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4643967.88 0.02 US57629WDL19 2.12 Dec 07, 2027 5.05
GLP CAPITAL LP Consumer Cyclical Fixed Income 4644789.33 0.02 US361841AL38 2.95 Jan 15, 2029 5.3
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 4644902.28 0.02 US11133TAD54 3.91 Dec 01, 2029 2.9
MPLX LP Energy Fixed Income 4634966.48 0.02 US55336VBN91 2.0 Dec 01, 2027 4.25
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 4635611.79 0.02 US191241AH15 4.06 Jan 22, 2030 2.75
VAR ENERGI ASA 144A Energy Fixed Income 4632956.29 0.02 US92212WAF77 4.04 May 22, 2030 5.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4630811.72 0.02 US44891ADC80 3.39 Jun 24, 2029 5.3
EQUIFAX INC Technology Fixed Income 4632187.46 0.02 US294429AV70 2.09 Dec 15, 2027 5.1
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4628443.98 0.02 US286181AM42 1.37 Mar 13, 2027 5.64
MANULIFE FINANCIAL CORP Insurance Fixed Income 4626340.11 0.02 US56501RAE62 1.44 Feb 24, 2032 4.06
GEORGIA POWER COMPANY Electric Fixed Income 4624439.38 0.02 US373334KS95 2.42 May 16, 2028 4.65
WALMART INC Consumer Cyclical Fixed Income 4623138.02 0.02 US931142FB49 2.42 Apr 15, 2028 3.9
BANK OF NOVA SCOTIA Banking Fixed Income 4619928.96 0.02 US0641598V18 2.89 Jan 27, 2084 8.0
BANK OF MONTREAL Banking Fixed Income 4620166.12 0.02 US06368LQ586 3.05 May 26, 2084 7.7
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4620786.08 0.02 US74445PAC68 2.87 Nov 15, 2028 6.53
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 4618402.04 0.02 US277432AZ35 3.51 Aug 01, 2029 5.0
ENERGY TRANSFER LP 144A Energy Fixed Income 4618802.81 0.02 US226373AR90 0.64 Feb 01, 2029 6.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4619400.53 0.02 US02665WFQ96 3.59 Sep 05, 2029 4.4
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4617017.25 0.02 US571903BN26 2.77 Oct 15, 2028 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4617465.4 0.02 US06406RBN61 2.27 Feb 01, 2029 4.54
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4611261.57 0.02 US13607LWT69 1.04 Oct 02, 2026 5.93
MARATHON PETROLEUM CORP Energy Fixed Income 4611877.57 0.02 US56585ABC53 1.03 Dec 15, 2026 5.13
KEYCORP MTN Banking Fixed Income 4612215.24 0.02 US49326EEG44 2.49 Apr 30, 2028 4.1
REGIONS FINANCIAL CORPORATION Banking Fixed Income 4608961.02 0.02 US7591EPAU41 3.33 Jun 06, 2030 5.72
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4610420.73 0.02 US709599BT09 2.39 May 01, 2028 5.55
AVANGRID INC Electric Fixed Income 4607800.37 0.02 US05351WAB90 3.38 Jun 01, 2029 3.8
WELLTOWER OP LLC Reits Fixed Income 4604753.98 0.02 US95041AAF57 4.27 Jul 01, 2030 4.5
WEA FINANCE LLC 144A Reits Fixed Income 4597113.3 0.02 US92928QAF54 3.45 Jun 15, 2029 3.5
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 4597650.64 0.02 US69371MAF41 1.71 Jun 10, 2027 2.59
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 4594803.13 0.02 US38173MAE21 3.41 Jul 15, 2029 6.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4587379.82 0.02 US89236TKD62 3.49 Jun 29, 2029 4.45
SANTANDER HOLDINGS USA INC Banking Fixed Income 4587599.04 0.02 US80282KBQ85 3.87 Mar 20, 2031 5.74
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4588069.41 0.02 US009158BH84 3.13 Feb 08, 2029 4.6
SYNCHRONY FINANCIAL Banking Fixed Income 4588588.25 0.02 US87165BAV53 3.44 Aug 02, 2030 5.93
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 4585833.61 0.02 US14040HDB87 1.09 Oct 29, 2027 7.15
AON CORP Insurance Fixed Income 4583443.98 0.02 US037389BC65 3.29 May 02, 2029 3.75
NATIONAL GRID PLC Electric Fixed Income 4583850.92 0.02 US636274AD47 2.5 Jun 12, 2028 5.6
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 4581531.7 0.02 US74977RDT86 3.08 Mar 05, 2030 5.45
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 4582142.12 0.02 US47233JAG31 1.33 Jan 15, 2027 4.85
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 4582783.66 0.02 US86562MDY30 4.27 Jul 08, 2031 4.66
MICRON TECHNOLOGY INC Technology Fixed Income 4578839.85 0.02 US595112BN22 2.99 Feb 06, 2029 5.33
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4579041.17 0.02 US742718GK91 3.74 Oct 24, 2029 4.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4580294.35 0.02 US375558BX02 2.03 Oct 01, 2027 1.2
FISERV INC Technology Fixed Income 4576575.98 0.02 US337738BJ60 1.38 Mar 15, 2027 5.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4578103.96 0.02 US24422EWZ86 4.23 Jun 10, 2030 4.7
SIMON PROPERTY GROUP LP Reits Fixed Income 4575548.7 0.02 US828807DL84 2.34 Feb 01, 2028 1.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4571172.28 0.02 US92840VAG77 1.33 Jan 30, 2027 3.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4568334.98 0.02 US478160DG60 1.42 Mar 01, 2027 4.5
WRKCO INC Basic Industry Fixed Income 4569240.42 0.02 US92940PAD69 3.05 Mar 15, 2029 4.9
ANALOG DEVICES INC Technology Fixed Income 4569756.47 0.02 US032654AU97 2.95 Oct 01, 2028 1.7
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 4566262.39 0.02 US00775VAA26 1.46 Apr 16, 2027 5.5
T-MOBILE USA INC Communications Fixed Income 4566810.58 0.02 US87264AAT25 0.01 Apr 15, 2027 5.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4567467.95 0.02 US29736RAS94 2.48 May 15, 2028 4.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 4561433.68 0.02 US830505BB89 3.13 Mar 05, 2029 5.38
ADOBE INC Technology Fixed Income 4562226.69 0.02 US00724PAJ84 3.88 Jan 17, 2030 4.95
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 4558688.46 0.02 US50066PAD24 1.12 Oct 24, 2026 2.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4555624.62 0.02 US694308JW85 2.62 Jun 15, 2028 3.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 4555982.95 0.02 US853254CX61 3.05 Feb 08, 2030 7.02
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4556153.63 0.02 US742718GM57 4.18 May 01, 2030 4.05
NORDEA BANK ABP MTN 144A Banking Fixed Income 4556848.09 0.02 US65558RAJ86 3.61 Sep 10, 2029 4.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 4547514.05 0.02 US459506AP65 2.05 Oct 15, 2027 1.83
WASTE MANAGEMENT INC Capital Goods Fixed Income 4548282.14 0.02 US94106LBV09 3.13 Feb 15, 2029 4.88
ENBRIDGE INC Energy Fixed Income 4545793.62 0.02 US29250NCA19 1.44 Apr 05, 2027 5.25
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 4542036.72 0.02 US49271VAW00 1.39 Mar 15, 2027 5.1
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 4542359.84 0.02 US04020EAD94 3.91 Feb 15, 2030 5.6
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 4537606.2 0.02 US830505BE29 2.56 Jun 02, 2028 4.38
WESTPAC BANKING CORP Banking Fixed Income 4538350.11 0.02 US961214FT56 3.26 Apr 16, 2029 5.05
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 4538386.16 0.02 US89236TGU34 4.19 Feb 13, 2030 2.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4538767.41 0.02 US00774MBN48 2.34 Apr 01, 2028 4.88
DOW CHEMICAL CO Basic Industry Fixed Income 4538968.07 0.02 US260543BJ10 3.56 Nov 01, 2029 7.38
VALERO ENERGY CORPORATION Energy Fixed Income 4539010.2 0.02 US91913YBF60 3.94 Feb 15, 2030 5.15
EVERSOURCE ENERGY Electric Fixed Income 4535948.71 0.02 US30040WAW82 3.04 Feb 01, 2029 5.95
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 4534658.25 0.02 US05946KAL52 1.85 Sep 14, 2028 6.14
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4534734.31 0.02 US89236TNJ06 4.15 May 15, 2030 4.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4532045.92 0.02 US37045VBA70 3.98 Apr 15, 2030 5.63
LKQ CORP Consumer Cyclical Fixed Income 4532585.85 0.02 US501889AD16 2.5 Jun 15, 2028 5.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4532951.98 0.02 US60687YCR80 4.04 May 27, 2031 5.74
FIBRA UNO 144A Reits Fixed Income 4528009.64 0.02 US898339AA49 3.86 Jan 15, 2030 4.87
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 4528624.47 0.02 US2027A0KK42 1.48 Mar 14, 2027 2.55
DIAMONDBACK ENERGY INC Energy Fixed Income 4523468.5 0.02 US25278XAM11 1.18 Dec 01, 2026 3.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4524367.47 0.02 US38141GES93 1.32 Jan 15, 2027 5.95
BANK OF NOVA SCOTIA Banking Fixed Income 4518547.46 0.02 US0641598S88 1.92 Oct 27, 2082 8.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4519609.21 0.02 US44891ACA34 2.88 Sep 15, 2028 2.1
BOEING CO Capital Goods Fixed Income 4516911.01 0.02 US097023CN34 4.07 Feb 01, 2030 2.95
WELLTOWER OP LLC Reits Fixed Income 4518017.78 0.02 US95040QAD60 2.32 Apr 15, 2028 4.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4511619.33 0.02 US58013MFB54 1.33 Mar 01, 2027 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4512188.22 0.02 US89236TKL88 2.04 Nov 10, 2027 5.45
SWEDBANK AB MTN 144A Banking Fixed Income 4510726.28 0.02 US87020PAY34 3.15 Mar 14, 2029 5.41
AEGON LTD Insurance Fixed Income 4508947.42 0.02 US007924AJ23 2.39 Apr 11, 2048 5.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4506309.55 0.02 US637432NP60 2.25 Feb 07, 2028 3.4
WALMART INC Consumer Cyclical Fixed Income 4498804.34 0.02 US931142EN95 3.52 Jul 08, 2029 3.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4497832.79 0.02 US75513EAD31 4.49 Jul 01, 2030 2.25
VISA INC Technology Fixed Income 4495318.29 0.02 US92826CAH51 1.9 Sep 15, 2027 2.75
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 4492882.58 0.02 US31429KAK97 2.31 Mar 14, 2028 5.7
FIFTH THIRD BANCORP Banking Fixed Income 4491410.79 0.02 US316773DM97 3.53 Sep 06, 2030 4.89
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4487849.77 0.02 US14149YBN76 3.12 Feb 15, 2029 5.13
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 4487914.89 0.02 US829932AE25 4.17 Jul 15, 2030 6.13
SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 4489107.07 0.02 USN8438JAB46 1.33 Jan 17, 2027 5.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4489648.6 0.02 US49271VAT70 3.13 Mar 15, 2029 5.05
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 4486863.52 0.02 US06675FBB22 2.63 Jul 13, 2028 5.79
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4481468.03 0.02 US378272BN78 2.72 Oct 06, 2028 6.13
PARAMOUNT GLOBAL Communications Fixed Income 4482290.17 0.02 US925524AH30 4.13 Jul 30, 2030 7.88
VERALTO CORP Capital Goods Fixed Income 4482297.06 0.02 US92338CAD56 2.7 Sep 18, 2028 5.35
AUTOZONE INC Consumer Cyclical Fixed Income 4482874.67 0.02 US053332AZ56 4.07 Apr 15, 2030 4.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4483027.06 0.02 US29446Q2A05 2.57 Jun 09, 2028 4.65
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4479613.59 0.02 US29736RAQ39 4.24 Apr 15, 2030 2.6
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4477282.29 0.02 US03040WAU99 3.41 Jun 01, 2029 3.45
CROWN CASTLE INC Communications Fixed Income 4478030.84 0.02 US22822VAZ40 1.46 Mar 15, 2027 2.9
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4478559.27 0.02 US55607PAF27 1.06 Sep 23, 2027 1.63
AMERICAN TOWER CORPORATION Communications Fixed Income 4478781.52 0.02 US03027XAX84 1.32 Jan 15, 2027 2.75
ONEOK INC Energy Fixed Income 4474745.54 0.02 US682680BB81 4.1 Mar 15, 2030 3.1
TARGET CORPORATION Consumer Cyclical Fixed Income 4471733.34 0.02 US87612EBJ47 4.16 Feb 15, 2030 2.35
3M CO Capital Goods Fixed Income 4471883.4 0.02 US88579YBQ35 3.95 Mar 15, 2030 4.8
LENNAR CORPORATION Consumer Cyclical Fixed Income 4470151.96 0.02 US526057CY87 4.25 Jul 30, 2030 5.2
VIRGINIA ELEC & POWER CO Electric Fixed Income 4466647.08 0.02 US927804FX73 1.37 Mar 15, 2027 3.5
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 4466854.8 0.02 US760130AA26 4.06 Apr 28, 2030 5.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 4465621.94 0.02 US26444HAH49 3.94 Dec 01, 2029 2.5
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 4461895.58 0.02 US34964CAE66 3.67 Sep 15, 2029 3.25
HEALTHPEAK OP LLC Reits Fixed Income 4463781.67 0.02 US42250PAA12 4.01 Jan 15, 2030 3.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4459741.64 0.02 US44891ACR68 2.98 Jan 16, 2029 6.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4461159.84 0.02 US06406RAF47 2.22 Jan 29, 2028 3.4
ALLY FINANCIAL INC Banking Fixed Income 4461362.53 0.02 US02005NBR08 1.95 Nov 15, 2027 7.1
ENERGY TRANSFER LP Energy Fixed Income 4458413.52 0.02 US86765BAU35 1.86 Oct 01, 2027 4.0
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 4458577.08 0.02 US440452AH36 2.66 Jun 03, 2028 1.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4458937.41 0.02 US37045VAN01 1.84 Oct 01, 2027 4.2
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 4455982.04 0.02 US69121KAG94 2.63 Jun 11, 2028 2.88
TEXAS INSTRUMENTS INC Technology Fixed Income 4456489.17 0.02 US882508CG73 3.13 Feb 08, 2029 4.6
CGI INC 144A Technology Fixed Income 4452152.82 0.02 US12532HAK05 3.94 Mar 14, 2030 4.95
AMERICAN TOWER CORPORATION Communications Fixed Income 4452813.65 0.02 US03027XAP50 1.71 Jul 15, 2027 3.55
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 4444673.98 0.02 US84612MAA36 3.21 Feb 27, 2029 3.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4445478.23 0.02 US718172DM83 2.04 Nov 01, 2027 4.38
SOUTHERN COMPANY (THE) Electric Fixed Income 4442526.5 0.02 US842587DQ78 2.49 Jun 15, 2028 4.85
CDW LLC Technology Fixed Income 4442736.37 0.02 US12513GBH11 3.01 Dec 01, 2028 3.28
PHILLIPS 66 CO Energy Fixed Income 4443828.81 0.02 US718547AT95 2.05 Dec 01, 2027 4.95
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 4440666.86 0.02 US806851AR25 4.43 Jun 26, 2030 2.65
CATERPILLAR INC Capital Goods Fixed Income 4441774.13 0.02 US149123CH22 4.22 Apr 09, 2030 2.6
CHEVRON USA INC Energy Fixed Income 4441996.52 0.02 US166756AL00 1.91 Aug 12, 2027 1.02
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4438958.51 0.02 US65339KCN81 3.86 Feb 28, 2030 5.0
MONTELL FINANCE BV 144A Basic Industry Fixed Income 4438994.93 0.02 US61238QAA67 1.41 Mar 15, 2027 8.1
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 4439088.33 0.02 US579780AN77 1.81 Aug 15, 2027 3.4
BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4437198.4 0.02 US05555LAC54 3.89 Apr 02, 2030 6.15
TARGA RESOURCES PARTNERS LP Energy Fixed Income 4434862.01 0.02 US87612BBG68 0.59 Jan 15, 2028 5.0
SWEDBANK AB MTN 144A Banking Fixed Income 4435036.71 0.02 US87019DAA54 4.14 May 21, 2030 5.08
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4431736.1 0.02 US026874DW49 4.09 May 07, 2030 4.85
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 4430098.0 0.02 US928668CP53 2.36 Mar 27, 2028 5.05
ROPER TECHNOLOGIES INC Technology Fixed Income 4430532.36 0.02 US776743AN67 1.98 Sep 15, 2027 1.4
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4427718.67 0.02 US00914AAT97 2.06 Dec 15, 2027 5.85
SNAM SPA 144A Natural Gas Fixed Income 4429332.7 0.02 US83304JAA51 4.14 May 28, 2030 5.0
DEVON ENERGY CORPORATION Energy Fixed Income 4425389.72 0.02 US25179MBF95 2.33 Jan 15, 2030 4.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4426541.0 0.02 US904764BU02 1.81 Aug 12, 2027 4.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4421059.1 0.02 US05565ECU73 1.47 Mar 19, 2027 4.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4421644.26 0.02 US86563VBQ14 3.14 Mar 07, 2029 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4422121.67 0.02 US718172DT37 4.12 Apr 30, 2030 4.38
ENBRIDGE INC Energy Fixed Income 4422352.54 0.02 US29250NAL91 1.04 Dec 01, 2026 4.25
NGPL PIPECO LLC 144A Energy Fixed Income 4419750.51 0.02 US62912XAF15 1.57 Aug 15, 2027 4.88
CROWN CASTLE INC Communications Fixed Income 4420272.55 0.02 US22822VBD29 3.3 Jun 01, 2029 5.6
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 4418366.3 0.02 US09951LAA17 2.24 Sep 01, 2028 3.88
NUTRIEN LTD Basic Industry Fixed Income 4414491.77 0.02 US67077MAT53 3.17 Apr 01, 2029 4.2
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4416404.58 0.02 US06407EAH80 3.13 Jan 30, 2029 5.08
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4411317.74 0.02 US438516BU93 3.68 Aug 15, 2029 2.7
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 4409026.77 0.02 US63906YAM03 2.36 Mar 21, 2028 4.79
VODAFONE GROUP PLC Communications Fixed Income 4409702.22 0.02 US92857TAH05 3.82 Feb 15, 2030 7.88
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4405915.0 0.02 US637639AM77 3.41 Jun 26, 2029 4.9
DUKE ENERGY CORP Electric Fixed Income 4406488.39 0.02 US26441CBH79 4.39 Jun 01, 2030 2.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4405506.95 0.02 US89236TNA96 3.89 Jan 09, 2030 4.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4401347.65 0.02 US24422EYD56 2.58 Jun 05, 2028 4.25
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 4401824.94 0.02 US04685A4E88 1.3 Jan 07, 2027 4.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4397399.21 0.02 US126650DH04 1.45 Apr 01, 2027 3.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4397970.4 0.02 US14913R2G11 1.98 Sep 14, 2027 1.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4399016.85 0.02 US438516BZ80 4.45 Jun 01, 2030 1.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4395606.79 0.02 US539830BV05 2.0 Nov 15, 2027 5.1
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 4393543.64 0.02 US11134LAR06 2.19 Jan 15, 2028 3.5
WALMART INC Consumer Cyclical Fixed Income 4394540.28 0.02 US931142FL21 1.58 Apr 28, 2027 4.1
MYLAN INC Consumer Non-Cyclical Fixed Income 4391088.9 0.02 US628530BK28 2.34 Apr 15, 2028 4.55
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4391919.46 0.02 US871829BF39 1.72 Jul 15, 2027 3.25
STATE STREET CORP Banking Fixed Income 4391959.27 0.02 US857477CW15 3.92 Feb 28, 2030 4.73
ORIX CORPORATION Financial Other Fixed Income 4392649.35 0.02 US686330AS05 3.59 Sep 10, 2029 4.65
AMERICAN TOWER CORPORATION Communications Fixed Income 4388551.02 0.02 US03027XAR17 2.19 Jan 15, 2028 3.6
FISERV INC Technology Fixed Income 4388785.68 0.02 US337738BG22 2.7 Aug 21, 2028 5.38
KROGER CO Consumer Non-Cyclical Fixed Income 4388921.61 0.02 US501044DE89 1.08 Oct 15, 2026 2.65
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 4386476.15 0.02 US292480AL49 2.35 May 15, 2028 4.95
KIA CORP 144A Consumer Cyclical Fixed Income 4386865.8 0.02 US49374JAD54 1.43 Feb 14, 2027 2.75
KROGER CO Consumer Non-Cyclical Fixed Income 4382800.55 0.02 US501044DL23 2.99 Jan 15, 2029 4.5
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 4383262.56 0.02 US00654GAA13 4.04 Feb 12, 2030 3.95
FLEX LTD Technology Fixed Income 4380938.4 0.02 US33938XAA37 3.32 Jun 15, 2029 4.88
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 4378075.61 0.02 US96122FAC14 3.12 Feb 28, 2029 5.2
CF INDUSTRIES INC 144A Basic Industry Fixed Income 4375972.7 0.02 US12527GAH65 1.21 Dec 01, 2026 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 4377489.69 0.02 US94106LCC19 3.97 Mar 15, 2030 4.65
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4374303.23 0.02 US92564RAL96 3.16 Feb 15, 2029 3.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4374613.91 0.02 US58769JAU16 1.83 Aug 01, 2027 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4375041.56 0.02 US718172CJ63 3.62 Aug 15, 2029 3.38
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4371207.22 0.02 US31620MBS44 2.4 Mar 01, 2028 1.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4371817.37 0.02 US57629TBX46 4.15 May 07, 2030 4.55
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4372686.73 0.02 US03076CAN65 2.92 Dec 15, 2028 5.7
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 4372800.55 0.02 US05253JB421 1.96 Sep 30, 2027 3.92
PEPSICO INC Consumer Non-Cyclical Fixed Income 4365589.84 0.02 US713448FL73 2.32 Feb 18, 2028 3.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4365599.33 0.02 US60687YDD85 3.3 May 26, 2030 5.38
ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 4365989.79 0.02 US00084DBD12 2.11 Dec 03, 2028 4.99
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 4366561.1 0.02 US69121JAB35 3.09 Apr 04, 2029 6.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4360363.9 0.02 US084664CZ24 1.47 Mar 15, 2027 2.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4361610.39 0.02 US10373QCB41 3.75 Nov 25, 2029 4.87
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 4362329.73 0.02 US69120VBB62 2.43 Jun 13, 2028 7.95
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 4358638.88 0.02 US929160AZ21 4.26 Jun 01, 2030 3.5
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4359424.47 0.02 US034863AU41 2.22 Mar 15, 2028 4.5
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4356261.02 0.02 US709599BN39 1.7 Jul 01, 2027 4.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4350258.01 0.02 US63253QAL86 3.91 Jan 14, 2030 4.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4347381.55 0.02 US345397YT41 2.02 Nov 02, 2027 3.81
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4349210.34 0.02 US60687YDF34 3.42 Jul 10, 2030 5.38
ENTERGY CORPORATION Electric Fixed Income 4345515.0 0.02 US29364GAJ22 0.96 Sep 01, 2026 2.95
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4345924.88 0.02 US681936BF65 1.35 Apr 01, 2027 4.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4343139.77 0.02 US666807CN04 4.27 Jul 15, 2030 4.65
HOME DEPOT INC Consumer Cyclical Fixed Income 4345054.46 0.02 US437076CA82 1.54 Apr 15, 2027 2.5
CONCENTRIX CORP Technology Fixed Income 4341000.94 0.02 US20602DAA90 0.82 Aug 02, 2026 6.65
GLP CAPITAL LP Consumer Cyclical Fixed Income 4341472.15 0.02 US361841AP42 3.92 Jan 15, 2030 4.0
WEA FINANCE LLC 144A Reits Fixed Income 4341522.38 0.02 US92928QAH11 1.33 Jan 15, 2027 2.88
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 4339024.57 0.02 US55608PBQ63 1.22 Dec 07, 2026 5.39
XILINX INC Technology Fixed Income 4339028.24 0.02 US983919AK78 4.42 Jun 01, 2030 2.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4339141.93 0.02 US744573AV86 1.98 Nov 15, 2027 5.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 4337769.03 0.02 US78016FZW75 2.22 Jan 12, 2028 4.9
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 4338173.0 0.02 US29441WAD74 2.51 Apr 28, 2028 2.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4333133.04 0.02 US606822CY81 2.41 Apr 19, 2029 5.24
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4334199.59 0.02 US655844AJ75 1.59 May 15, 2027 7.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4331671.88 0.02 US37045VAS97 2.68 Oct 01, 2028 5.0
AMGEN INC Consumer Non-Cyclical Fixed Income 4328640.53 0.02 US031162DD92 3.25 Feb 22, 2029 3.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4328739.93 0.02 US44891ACM71 1.01 Sep 21, 2026 5.95
GATX CORPORATION Finance Companies Fixed Income 4329613.02 0.02 US361448BF99 4.28 Jun 30, 2030 4.0
CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4326201.05 0.02 US125491AT73 3.2 May 30, 2029 7.5
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 4326862.4 0.02 US63906YAD04 1.06 Sep 29, 2026 1.6
ENBRIDGE INC Energy Fixed Income 4327453.26 0.02 US29250NAN57 1.32 Jan 15, 2077 6.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 4324470.65 0.02 US91324PCW05 1.34 Jan 15, 2027 3.45
EXELON CORPORATION Electric Fixed Income 4320074.83 0.02 US30161NBM20 3.12 Mar 15, 2029 5.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4317378.74 0.02 US89788MAG78 1.67 Jun 06, 2028 4.12
INTUIT INC Technology Fixed Income 4318710.49 0.02 US46124HAE62 0.92 Sep 15, 2026 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 4318890.1 0.02 US036752AY95 3.37 Jun 15, 2029 5.15
KELLANOVA Consumer Non-Cyclical Fixed Income 4316045.23 0.02 US487836BU10 2.02 Nov 15, 2027 3.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4313285.11 0.02 US928668BW14 2.68 Sep 12, 2028 5.65
EQUIFAX INC Technology Fixed Income 4311179.94 0.02 US294429AX37 3.56 Sep 15, 2029 4.8
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 4311768.72 0.02 US65540JAK43 2.63 Jul 03, 2028 4.88
BROADCOM INC 144A Technology Fixed Income 4309391.63 0.02 US11135FBR10 3.25 Apr 15, 2029 4.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 4309667.48 0.02 US874054AG47 1.52 Apr 14, 2027 3.7
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4309898.41 0.02 US00652MAE21 3.41 Jul 03, 2029 4.38
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 4310132.48 0.02 US566539AA08 3.58 Nov 04, 2029 6.4
SANTANDER HOLDINGS USA INC Banking Fixed Income 4306753.78 0.02 US80282KAZ93 1.04 Oct 05, 2026 3.24
SIMON PROPERTY GROUP LP Reits Fixed Income 4304565.07 0.02 US828807DE42 2.06 Dec 01, 2027 3.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 4305258.98 0.02 US94106LBE83 2.04 Nov 15, 2027 3.15
COTERRA ENERGY INC Energy Fixed Income 4302000.12 0.02 US127097AG80 1.53 May 15, 2027 3.9
ONEOK INC Energy Fixed Income 4303483.09 0.02 US682680AW38 3.11 Mar 15, 2029 4.35
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4297608.01 0.02 US92564RAJ41 1.15 Feb 01, 2027 5.75
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 4299301.26 0.02 US04020EAB39 3.47 Aug 15, 2029 6.35
DUKE ENERGY CORP Electric Fixed Income 4295827.73 0.02 US26441CAX39 1.83 Aug 15, 2027 3.15
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4296378.43 0.02 US709599CA09 3.41 Jul 01, 2029 5.25
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 4292357.99 0.02 US22534PAB94 1.34 Jan 11, 2027 2.02
NETFLIX INC 144A Communications Fixed Income 4287226.56 0.02 US64110LAV80 4.13 Jun 15, 2030 4.88
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4288186.35 0.02 US29278GAW87 1.65 Jun 15, 2027 4.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4284656.84 0.02 US03040WAQ87 1.85 Sep 01, 2027 2.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4285506.27 0.02 US02209SBJ15 4.2 May 06, 2030 3.4
ENBRIDGE INC Energy Fixed Income 4286029.63 0.02 US29250NCJ28 4.21 Jun 20, 2030 4.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4284197.92 0.02 US05565ECQ61 1.86 Aug 13, 2027 4.6
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4284600.66 0.02 US744320AW24 1.91 Sep 15, 2047 4.5
MOSAIC CO/THE Basic Industry Fixed Income 4280402.9 0.02 US61945CAG87 1.98 Nov 15, 2027 4.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4278465.1 0.02 US24422EXF14 1.31 Jan 08, 2027 4.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 4279160.51 0.02 US20271RAV24 2.35 Mar 14, 2028 4.42
VMWARE LLC Technology Fixed Income 4279340.14 0.02 US928563AF20 4.07 May 15, 2030 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4280122.58 0.02 US02665WEM91 2.64 Jul 07, 2028 5.13
ECOLAB INC Basic Industry Fixed Income 4280182.17 0.02 US278865AV25 1.12 Nov 01, 2026 2.7
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 4275535.56 0.02 US00388WAJ09 2.55 Apr 29, 2028 2.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4275991.54 0.02 US10373QBM15 4.66 Aug 10, 2030 1.75
CENCORA INC Consumer Non-Cyclical Fixed Income 4270720.02 0.02 US03073EAP07 2.1 Dec 15, 2027 3.45
NBK SPC LTD MTN 144A Banking Fixed Income 4265781.67 0.02 US62877P2A19 3.34 Jun 06, 2030 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4263356.84 0.02 US06406RAV96 1.11 Oct 15, 2026 1.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4264726.69 0.02 US64952WFK45 3.82 Dec 05, 2029 4.6
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4262499.12 0.02 US854502AL57 4.19 Mar 15, 2030 2.3
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 4256902.86 0.02 US78017FZQ98 1.1 Oct 18, 2027 4.51
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4257299.9 0.02 US89236TKU87 4.18 May 17, 2030 4.55
AVALONBAY COMMUNITIES INC Reits Fixed Income 4255775.23 0.02 US053484AC59 3.1 Dec 01, 2028 1.9
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4256182.75 0.02 US370334BZ69 1.35 Feb 10, 2027 3.2
EATON CORPORATION Capital Goods Fixed Income 4252635.7 0.02 US278062AG90 1.87 Sep 15, 2027 3.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4252723.38 0.02 US89236TDR32 1.33 Jan 11, 2027 3.2
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 4253587.49 0.02 US78462QAE98 1.98 Sep 26, 2027 3.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4248360.86 0.02 US44891ADQ76 3.99 Mar 27, 2030 5.15
AIRCASTLE LTD 144A Finance Companies Fixed Income 4248469.1 0.02 US00928QAU58 2.29 Jan 26, 2028 2.85
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4248906.26 0.02 US05565EDC66 4.39 Aug 11, 2030 4.5
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 4249256.52 0.02 US14041TAA60 2.39 Jun 01, 2028 5.26
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 4246788.52 0.02 US06675DCM20 2.31 Feb 16, 2028 5.19
EBAY INC Consumer Cyclical Fixed Income 4247819.88 0.02 US278642AU75 1.6 Jun 05, 2027 3.6
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 4245252.47 0.02 US47216QAB95 1.35 Jan 15, 2027 1.38
ELEVANCE HEALTH INC Insurance Fixed Income 4242062.93 0.02 US036752AN31 4.36 May 15, 2030 2.25
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4240985.85 0.02 US04685A2K66 1.17 Nov 12, 2026 2.95
VMWARE LLC Technology Fixed Income 4238799.66 0.02 US928563AK15 2.84 Aug 15, 2028 1.8
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 4235462.84 0.02 US292480AK65 1.3 Mar 15, 2027 4.4
KILROY REALTY LP Reits Fixed Income 4236494.88 0.02 US49427RAN26 2.91 Dec 15, 2028 4.75
EQUINIX INC Technology Fixed Income 4236825.34 0.02 US29444UBL98 2.44 Mar 15, 2028 1.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4233044.05 0.02 US37045XBQ88 0.96 Oct 06, 2026 4.0
EQUIFAX INC Technology Fixed Income 4234545.16 0.02 US294429AW53 2.49 Jun 01, 2028 5.1
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 4234798.89 0.02 US134429BN85 3.13 Mar 21, 2029 5.2
TORONTO-DOMINION BANK/THE Banking Fixed Income 4230952.53 0.02 US89116CKP13 3.17 Jul 31, 2084 7.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4231735.98 0.02 US904764BS55 2.7 Sep 08, 2028 4.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4228903.06 0.02 US532457CP17 1.83 Aug 14, 2027 4.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4229402.24 0.02 US24422EWV72 2.31 Mar 03, 2028 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4230147.49 0.02 US89236TJV89 1.34 Jan 13, 2027 1.9
ONEOK INC Energy Fixed Income 4225024.2 0.02 US682680BJ18 2.81 Nov 01, 2028 5.65
MASTERCARD INC Technology Fixed Income 4226053.37 0.02 US57636QAG91 1.14 Nov 21, 2026 2.95
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 4222462.47 0.02 US200447AF75 1.43 Feb 23, 2027 4.75
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4222774.55 0.02 US50212YAH71 2.8 Nov 17, 2028 6.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4222780.31 0.02 US863667BK67 2.25 Feb 10, 2028 4.7
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 4223350.08 0.02 US373298BR83 3.59 Nov 15, 2029 7.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4220429.77 0.02 US06417XAD30 1.39 Feb 02, 2027 1.95
MICROSOFT CORPORATION Technology Fixed Income 4220980.45 0.02 US594918CN20 0.91 Sep 15, 2026 3.4
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 4217953.19 0.02 US05253JB348 1.78 Jul 16, 2027 4.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4218529.39 0.02 US808513AU91 2.23 Jan 25, 2028 3.2
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4219487.01 0.02 US76209PAE34 3.34 May 24, 2029 5.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4216135.69 0.02 US883556CK68 2.98 Oct 15, 2028 1.75
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 4216720.48 0.02 US91127KAE29 1.08 Oct 14, 2031 2.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4216927.43 0.02 US718172DC02 2.68 Sep 07, 2028 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 4217611.12 0.02 US437076CN04 1.54 Apr 15, 2027 2.88
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 4214852.56 0.02 US166754AP65 1.14 Dec 01, 2026 3.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4211386.54 0.02 US89114TZN52 1.34 Jan 12, 2027 1.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4211614.58 0.02 US10373QBZ28 3.55 Oct 17, 2029 4.97
UNION PACIFIC CORPORATION Transportation Fixed Income 4213163.4 0.02 US907818FB91 3.12 Mar 01, 2029 3.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4213290.58 0.02 US44891ACU97 3.01 Jan 08, 2029 5.3
ALLY FINANCIAL INC Banking Fixed Income 4209897.95 0.02 US02005NBP42 3.01 Nov 02, 2028 2.2
KEYCORP MTN Banking Fixed Income 4207711.4 0.02 US49326EEJ82 3.8 Oct 01, 2029 2.55
CENCORA INC Consumer Non-Cyclical Fixed Income 4207756.67 0.02 US03073EAW57 3.81 Dec 15, 2029 4.85
HCA INC Consumer Non-Cyclical Fixed Income 4207891.47 0.02 US404119CY34 2.24 Mar 01, 2028 5.0
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 4208302.79 0.02 US02344AAF57 2.34 Mar 17, 2028 4.8
LAM RESEARCH CORPORATION Technology Fixed Income 4206355.53 0.02 US512807AV02 4.49 Jun 15, 2030 1.9
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4202759.12 0.02 US76209PAG81 3.87 Jan 09, 2030 5.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4202771.4 0.02 US89115KAB61 4.2 Jun 03, 2030 4.81
MOTOROLA SOLUTIONS INC Technology Fixed Income 4203553.37 0.02 US620076BL24 2.19 Feb 23, 2028 4.6
EXPAND ENERGY CORP Energy Fixed Income 4201344.02 0.02 US845467AR03 0.66 Feb 01, 2029 5.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 4198694.86 0.02 US21688ABK79 2.25 Jan 21, 2028 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4199518.55 0.02 US86562MBC38 2.7 Jul 19, 2028 3.94
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4197078.15 0.02 US74256LEY11 3.11 Jan 25, 2029 5.1
MARVELL TECHNOLOGY INC Technology Fixed Income 4197626.05 0.02 US573874AF10 2.49 Apr 15, 2028 2.45
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4194827.85 0.02 US05565EAY14 2.35 Apr 12, 2028 3.75
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 4189786.61 0.02 US49338LAE39 1.34 Apr 06, 2027 4.6
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4183188.17 0.02 US863667BC42 2.95 Dec 08, 2028 4.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4183448.54 0.02 US89788MAC64 1.88 Aug 03, 2027 1.13
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4183764.46 0.02 US00138CBF41 4.2 Jun 06, 2030 4.85
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4184728.74 0.02 US68233JBH68 2.9 Nov 15, 2028 3.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4181989.97 0.02 US60687YAX76 3.57 Jul 16, 2030 3.15
ALBEMARLE CORP Basic Industry Fixed Income 4179626.09 0.02 US012653AD34 1.62 Jun 01, 2027 4.65
VIATRIS INC Consumer Non-Cyclical Fixed Income 4177064.96 0.02 US92556VAC00 1.75 Jun 22, 2027 2.3
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4177297.14 0.02 US06418GAK31 3.52 Aug 01, 2029 5.45
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4178145.88 0.02 US369550BL15 1.44 Apr 01, 2027 3.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4174791.19 0.02 US742718GF07 3.15 Jan 29, 2029 4.35
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4175692.41 0.02 US03765HAD35 3.06 Feb 15, 2029 4.87
ONEOK INC Energy Fixed Income 4172632.39 0.02 US682680AY93 3.62 Sep 01, 2029 3.4
AMEREN CORPORATION Electric Fixed Income 4173096.75 0.02 US023608AQ57 3.05 Jan 15, 2029 5.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4173761.37 0.02 US141781BK93 3.4 May 23, 2029 3.25
WILLIS NORTH AMERICA INC Insurance Fixed Income 4170748.72 0.02 US970648AL56 1.65 Jun 15, 2027 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 4172021.07 0.02 US713448GA00 2.25 Feb 07, 2028 4.45
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 4172243.79 0.02 US29449WAF41 2.42 Mar 08, 2028 1.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4168705.51 0.02 US64953BBW72 2.46 Apr 25, 2028 4.4
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4168917.76 0.02 US50065LAH33 3.23 Apr 03, 2029 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4169956.24 0.02 US345397ZW60 0.86 Aug 01, 2026 4.54
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 4165907.5 0.02 US09261HBC07 2.87 Nov 27, 2028 7.3
NEWS CORP 144A Communications Fixed Income 4166986.85 0.02 US65249BAA70 2.89 May 15, 2029 3.88
RADIAN GROUP INC Insurance Fixed Income 4167727.64 0.02 US750236AY71 3.12 May 15, 2029 6.2
TEXAS INSTRUMENTS INC Technology Fixed Income 4162085.19 0.02 US882508BV59 2.27 Feb 15, 2028 4.6
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4162100.34 0.02 US517834AF40 3.58 Aug 08, 2029 3.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4162284.02 0.02 US191216DJ60 2.42 Mar 05, 2028 1.5
AMERICAN TOWER CORPORATION Communications Fixed Income 4159458.36 0.02 US03027XBV10 1.43 Mar 15, 2027 3.65
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4157887.5 0.02 US233853AG56 3.12 Dec 14, 2028 2.38
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4158112.9 0.02 US04636NAG88 3.88 Mar 03, 2030 4.9
SEMPRA Natural Gas Fixed Income 4155587.05 0.02 US816851BA63 1.67 Jun 15, 2027 3.25
GEORGIA POWER COMPANY Electric Fixed Income 4153680.87 0.02 US373334KL43 3.72 Sep 15, 2029 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4151631.51 0.02 US86562MAY66 2.27 Jan 17, 2028 3.54
TARGA RESOURCES PARTNERS LP Energy Fixed Income 4151856.79 0.02 US87612BBN10 0.39 Jan 15, 2029 6.88
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 4149033.41 0.02 US12563TAB61 1.07 Oct 03, 2026 2.75
CENTERPOINT ENERGY INC Electric Fixed Income 4147087.59 0.02 US15189TBG13 3.32 Jun 01, 2029 5.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4144599.0 0.02 US13607LWV16 2.71 Oct 03, 2028 5.99
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4143976.36 0.02 US025537AU52 1.18 Feb 15, 2062 3.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4140451.86 0.02 US459200KT76 1.82 Jul 27, 2027 4.15
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4139413.19 0.02 US36143L2N47 1.93 Sep 23, 2027 4.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4135005.2 0.02 US808513BW49 1.43 Apr 01, 2027 3.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4135046.01 0.02 US718172DR70 2.48 Apr 28, 2028 4.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 4135092.69 0.02 US21688ABH41 3.7 Oct 17, 2029 4.49
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 4130623.71 0.02 US05369AAA97 1.98 Nov 01, 2027 3.5
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 4126907.14 0.02 US05634WAA09 3.88 Feb 01, 2030 5.55
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4127547.82 0.02 US83368RAM43 2.77 Sep 14, 2028 4.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 4128320.95 0.02 US94106LBX64 1.69 Jul 03, 2027 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4128638.45 0.02 US86562MDC10 4.23 Jul 13, 2030 5.85
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4128928.98 0.02 US83368RBM34 1.7 Jun 15, 2027 4.68
NORDSON CORPORATION Capital Goods Fixed Income 4124952.28 0.02 US655663AC62 3.83 Dec 15, 2029 4.5
DELL INTERNATIONAL LLC Technology Fixed Income 4122648.54 0.02 US24703DBP50 3.97 Feb 01, 2030 4.35
BROADCOM INC 144A Technology Fixed Income 4122355.42 0.02 US11135FBE07 2.37 Feb 15, 2028 1.95
GLOBAL PAYMENTS INC Technology Fixed Income 4117622.64 0.02 US37940XAG79 1.34 Jan 15, 2027 2.15
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4117685.62 0.02 US200447AN00 3.85 Jan 24, 2030 5.7
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4114440.5 0.02 US233853AM25 1.53 Apr 07, 2027 3.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4115694.63 0.02 US57629W5B21 3.1 Jan 17, 2029 4.85
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4113411.37 0.02 US00652MAG78 1.78 Aug 04, 2027 4.2
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 4113812.04 0.02 US09261XAJ19 2.35 Apr 13, 2028 5.35
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4109597.48 0.02 US494368BZ58 3.32 Apr 25, 2029 3.2
DXC TECHNOLOGY CO Technology Fixed Income 4109787.42 0.02 US23355LAM81 2.87 Sep 15, 2028 2.38
AMERICAN TOWER CORPORATION Communications Fixed Income 4111503.29 0.02 US03027XCG34 3.12 Feb 15, 2029 5.2
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4107952.39 0.02 US637639AH82 2.02 Nov 21, 2027 5.1
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4109290.54 0.02 US05401AAP66 2.37 Feb 21, 2028 2.75
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 4104120.61 0.02 US78448TAL61 3.16 Apr 03, 2029 5.3
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 4101509.29 0.02 US67103HAF47 1.8 Sep 01, 2027 3.6
AEP TEXAS INC Electric Fixed Income 4101742.98 0.02 US00108WAM29 4.51 Jul 01, 2030 2.1
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4101866.43 0.02 US233853AV24 1.33 Jan 15, 2027 5.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4099275.95 0.02 US05565ECH62 1.5 Apr 02, 2027 4.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4100245.89 0.02 US60687YDH99 4.06 May 13, 2031 5.1
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 4096332.83 0.02 US12503MAA62 1.22 Jan 12, 2027 3.65
HUNTINGTON BANCSHARES INC Banking Fixed Income 4092669.22 0.02 US446150BB90 1.82 Aug 04, 2028 4.44
AMERICAN TOWER CORPORATION Communications Fixed Income 4092923.31 0.02 US03027XCL29 3.92 Jan 31, 2030 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 4092972.28 0.02 US713448FW39 1.07 Nov 10, 2026 5.13
TJX COMPANIES INC Consumer Cyclical Fixed Income 4093090.85 0.02 US872540AQ25 1.01 Sep 15, 2026 2.25
AIRBUS GROUP SE 144A Capital Goods Fixed Income 4094397.22 0.02 US009279AA86 1.48 Apr 10, 2027 3.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4090334.34 0.02 US928668CA84 1.16 Nov 16, 2026 6.0
US BANCORP (FX-FRN) Banking Fixed Income 4088391.52 0.02 US91159HJP64 1.09 Oct 26, 2027 6.79
SIMON PROPERTY GROUP LP Reits Fixed Income 4089657.82 0.02 US828807DC85 1.63 Jun 15, 2027 3.38
VERISK ANALYTICS INC Technology Fixed Income 4086392.08 0.02 US92345YAF34 3.12 Mar 15, 2029 4.13
JD.COM INC Consumer Cyclical Fixed Income 4086995.01 0.02 US47215PAE60 3.97 Jan 14, 2030 3.38
CDW LLC Technology Fixed Income 4081657.39 0.02 US12513GBD07 1.08 Apr 01, 2028 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 4083455.25 0.02 US437076CV20 0.96 Sep 30, 2026 4.95
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 4077753.23 0.02 US902494BL61 3.1 Mar 15, 2029 5.4
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4078675.2 0.02 US075887CJ64 4.3 May 20, 2030 2.82
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 4075518.85 0.02 US834423AE54 3.31 Jun 04, 2029 5.65
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 4074179.39 0.02 US05523RAH03 1.42 Mar 26, 2027 5.0
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 4072109.69 0.02 US446413BA37 3.85 Jan 15, 2030 5.35
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 4066477.54 0.02 US913903AZ35 0.98 Sep 01, 2026 1.65
AMERICAN HOMES 4 RENT LP Reits Fixed Income 4062448.39 0.02 US02666TAK34 4.18 Jun 15, 2030 4.95
ITC HOLDINGS CORP 144A Electric Fixed Income 4063817.12 0.02 US465685AQ80 4.3 May 14, 2030 2.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4064051.14 0.02 US842400HU08 2.23 Mar 01, 2028 5.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4061625.93 0.02 US438516CL85 3.09 Jan 15, 2029 4.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4057745.06 0.02 US034863AR12 1.53 Apr 10, 2027 4.75
ENERGY TRANSFER LP Energy Fixed Income 4057914.13 0.02 US29273VBD10 3.95 Apr 01, 2030 5.2
NETAPP INC Technology Fixed Income 4059561.19 0.02 US64110DAK00 4.42 Jun 22, 2030 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4053823.9 0.02 US86562MAV28 2.02 Oct 18, 2027 3.35
FS KKR CAPITAL CORP Finance Companies Fixed Income 4049254.57 0.02 US302635AP20 3.79 Jan 15, 2030 6.13
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4047927.83 0.02 US69371RS801 3.15 Jan 31, 2029 4.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4048245.48 0.02 US883556CT77 2.03 Nov 21, 2027 4.8
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4048688.51 0.02 US06418BAE83 1.47 Mar 11, 2027 2.95
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 4046504.75 0.02 US577081BF84 2.81 Apr 01, 2029 3.75
CEMEX SAB DE CV 144A Capital Goods Fixed Income 4046891.47 0.02 US151290BV44 2.01 Nov 19, 2029 5.45
BPCE SA MTN 144A Banking Fixed Income 4040316.26 0.02 US05571AAT25 1.33 Jan 18, 2027 5.2
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 4037186.05 0.02 US233851CU66 1.31 Jan 06, 2027 3.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4031922.35 0.02 US40139LBK89 4.11 Apr 28, 2030 4.8
AMPHENOL CORPORATION Capital Goods Fixed Income 4032627.89 0.02 US032095AN10 1.44 Apr 05, 2027 5.05
HOWMET AEROSPACE INC Capital Goods Fixed Income 4033471.77 0.02 US443201AB48 3.15 Jan 15, 2029 3.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4030354.35 0.02 US842434CW01 1.55 Apr 15, 2027 2.95
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 4029262.89 0.02 US6325C0DJ77 1.32 Jan 10, 2027 3.5
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4025305.35 0.02 US744573AW69 2.75 Oct 15, 2028 5.88
GXO LOGISTICS INC Transportation Fixed Income 4026805.75 0.02 US36262GAF81 3.2 May 06, 2029 6.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4026956.94 0.02 US86563VBU26 3.6 Sep 10, 2029 4.5
ROPER TECHNOLOGIES INC Technology Fixed Income 4021230.24 0.02 US776743AD85 1.14 Dec 15, 2026 3.8
EXTRA SPACE STORAGE LP Reits Fixed Income 4019284.31 0.02 US30225VAK35 4.15 Jul 01, 2030 5.5
BANK OF NOVA SCOTIA Banking Fixed Income 4019718.16 0.02 US06418GAD97 2.57 Jun 12, 2028 5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4017362.18 0.02 US57629W6H81 2.58 Jun 14, 2028 5.05
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4017443.28 0.02 US74153WCW73 4.19 May 28, 2030 4.7
STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 4018448.53 0.02 US853254CW88 1.35 Feb 08, 2028 6.75
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4014550.06 0.02 US50540RAZ55 4.04 Apr 01, 2030 4.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4014843.96 0.02 US09261BAC46 2.83 Aug 05, 2028 1.63
ANTERO RESOURCES CORP 144A Energy Fixed Income 4015101.54 0.02 US03674XAS53 2.22 Mar 01, 2030 5.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4012631.23 0.02 US69371RT304 1.85 Aug 06, 2027 4.45
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4014155.58 0.02 US045054AL70 2.84 Nov 01, 2029 4.25
FS KKR CAPITAL CORP Finance Companies Fixed Income 4010542.76 0.02 US302635AK33 2.91 Oct 12, 2028 3.13
EQT CORP 144A Energy Fixed Income 4010650.08 0.02 US26884LAW90 2.91 Jan 15, 2029 4.5
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4012266.41 0.02 US74153WCP23 0.99 Sep 01, 2026 1.2
NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 4008547.14 0.02 US65558RAN98 4.48 Aug 28, 2030 4.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4008748.18 0.02 US00914AAU60 2.21 Feb 01, 2028 5.3
HEICO CORP Capital Goods Fixed Income 4009304.99 0.02 US422806AA75 2.65 Aug 01, 2028 5.25
RYDER SYSTEM INC MTN Transportation Fixed Income 4006916.59 0.02 US78355HKW87 2.48 Jun 01, 2028 5.25
PFIZER INC Consumer Non-Cyclical Fixed Income 4004255.3 0.02 US717081EP40 2.73 Sep 15, 2028 3.6
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 4004654.29 0.02 US12592BAS34 3.22 Apr 20, 2029 5.1
EXPAND ENERGY CORP 144A Energy Fixed Income 4000298.19 0.02 US92735LAA08 0.65 Apr 15, 2029 6.75
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3999099.54 0.02 US637639AN50 1.64 May 20, 2027 4.35
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3995762.36 0.02 US674599EC50 2.31 Sep 01, 2028 6.38
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 3991727.57 0.02 US564760CC82 1.74 Jul 06, 2028 4.76
LENNAR CORPORATION Consumer Cyclical Fixed Income 3992769.86 0.02 US526057CD41 1.79 Nov 29, 2027 4.75
WESTLAKE CORP Basic Industry Fixed Income 3986772.84 0.02 US960413AT94 0.9 Aug 15, 2026 3.6
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3980368.32 0.02 US666807BK73 1.32 Feb 01, 2027 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3980888.48 0.02 US06406RCH84 1.69 Jun 09, 2028 4.44
CHEVRON USA INC Energy Fixed Income 3981062.35 0.02 US166756AR79 2.14 Jan 15, 2028 3.85
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3981183.0 0.02 US74834LBF67 3.82 Dec 15, 2029 4.63
BROADCOM INC Technology Fixed Income 3981249.03 0.02 US11135FAN15 0.96 Sep 15, 2026 3.46
SANDS CHINA LTD Consumer Cyclical Fixed Income 3977802.74 0.02 US80007RAL96 4.21 Jun 18, 2030 4.38
INGERSOLL RAND INC Capital Goods Fixed Income 3976246.01 0.02 US45687VAC00 1.63 Jun 15, 2027 5.2
BROADCOM INC Technology Fixed Income 3976451.26 0.02 US11135FBD24 3.95 Apr 15, 2030 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3976897.79 0.02 US14913UAR14 1.99 Oct 15, 2027 4.4
VERISIGN INC Technology Fixed Income 3976904.69 0.02 US92343EAL65 0.39 Jul 15, 2027 4.75
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 3977489.37 0.02 US654579AF81 1.88 Sep 19, 2047 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3977512.2 0.02 US44891ADU88 1.72 Jun 23, 2027 4.88
NORTHERN TRUST CORPORATION Banking Fixed Income 3973914.63 0.02 US665859AV62 4.36 May 01, 2030 1.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3974136.35 0.02 US44891ABL08 3.79 Apr 08, 2030 6.38
TSMC GLOBAL LTD 144A Technology Fixed Income 3974875.87 0.02 US872882AF24 2.02 Sep 28, 2027 1.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3975234.52 0.02 US58769JAK34 0.9 Aug 03, 2026 5.2
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 3973089.11 0.02 US460690BP43 2.7 Oct 01, 2028 4.65
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3969965.01 0.02 US055451BC11 2.69 Sep 08, 2028 5.1
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 3970994.53 0.02 US59284MAA27 1.04 Oct 31, 2026 4.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3967852.24 0.02 US808513AQ89 1.37 Mar 02, 2027 3.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3965595.07 0.02 US742718EV74 1.88 Aug 11, 2027 2.85
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3966058.49 0.02 US12592BAQ77 2.37 Apr 10, 2028 4.55
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3966231.04 0.02 US002824BP42 2.35 Jan 30, 2028 1.15
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3964093.63 0.02 US04685A3D15 1.07 Oct 02, 2026 1.73
STATE STREET CORP Banking Fixed Income 3964415.65 0.02 US857477BS12 1.43 Feb 07, 2028 2.2
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3964586.21 0.02 US075887CU10 3.35 Jun 07, 2029 5.08
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 3960996.14 0.02 US41284VAC63 2.21 Mar 10, 2028 6.5
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3962555.02 0.02 US581557BW49 4.17 May 30, 2030 4.65
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 3958833.09 0.02 US00218QAA85 3.66 Oct 20, 2029 5.02
NORINCHUKIN BANK/THE 144A Banking Fixed Income 3960134.83 0.02 US656029AL92 2.3 Mar 09, 2028 5.43
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3956380.27 0.02 US68560EAC21 3.94 May 13, 2030 6.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3957505.32 0.02 US09261BAJ98 1.95 Nov 03, 2027 5.9
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 3955328.49 0.02 US608190AM61 2.68 Sep 18, 2028 5.85
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3949814.92 0.02 US855244BN88 2.47 May 15, 2028 4.5
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 3950532.19 0.02 US2027A0JT79 1.95 Sep 19, 2027 3.15
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 3950955.07 0.02 US44920UAT51 1.37 Jan 24, 2027 2.5
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3951791.33 0.02 US67080LAA35 2.83 Nov 01, 2028 4.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3947935.79 0.02 US00774MBK09 3.61 Mar 10, 2055 6.95
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3945742.82 0.02 US76720AAR77 2.3 Mar 14, 2028 4.5
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3945857.64 0.02 US00138CBC10 3.8 Dec 03, 2029 4.9
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 3943381.77 0.02 US02665WFT36 2.01 Oct 22, 2027 4.45
VERALTO CORP Capital Goods Fixed Income 3944115.23 0.02 US92338CAB90 0.93 Sep 18, 2026 5.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3944747.67 0.02 US74460WAF41 3.04 Jan 15, 2029 5.13
MACQUARIE BANK LTD 144A Banking Fixed Income 3945244.28 0.02 US556079AC52 4.29 Jun 03, 2030 3.62
TRUIST BANK Banking Fixed Income 3941446.57 0.02 US07330MAA53 1.09 Oct 30, 2026 3.8
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3941700.37 0.02 US609207BA22 1.47 Mar 17, 2027 2.63
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3942708.45 0.02 US681936BP48 4.2 Jul 01, 2030 5.2
SANDS CHINA LTD Consumer Cyclical Fixed Income 3939047.06 0.02 US80007RAQ83 3.26 Mar 08, 2029 2.85
ERAC USA FINANCE LLC 144A Transportation Fixed Income 3940226.92 0.02 US26884TAR32 1.15 Dec 01, 2026 3.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3940713.75 0.02 US913017CH04 1.13 Nov 01, 2026 2.65
AMERICAN TOWER CORPORATION Communications Fixed Income 3934645.62 0.02 US03027XCC20 2.61 Jul 15, 2028 5.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3935947.0 0.02 US009158AY27 1.66 May 15, 2027 1.85
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3928503.66 0.02 US21036PAY43 2.26 Feb 15, 2028 3.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3928741.52 0.02 US02665WDW82 2.45 Mar 24, 2028 2.0
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3929516.92 0.02 US10922NAC74 1.67 Jun 22, 2027 3.7
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 3929880.54 0.02 US12803RAB06 0.97 Sep 13, 2027 6.68
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 3926107.67 0.02 US500631AY22 2.38 Apr 06, 2028 5.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 3925376.19 0.02 US291011BP85 1.11 Oct 15, 2026 0.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 3925410.42 0.02 US713448EZ78 4.39 May 01, 2030 1.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3925481.26 0.02 US66815L2K46 1.91 Sep 15, 2027 4.35
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 3918325.53 0.02 US64105MAA99 3.14 Mar 12, 2029 4.65
ENBRIDGE INC Energy Fixed Income 3915356.25 0.02 US29250NAR61 1.7 Jul 15, 2027 3.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3916124.45 0.02 US913017BA69 3.44 Sep 15, 2029 7.5
VENTAS REALTY LP Reits Fixed Income 3916542.26 0.02 US92277GAU13 4.01 Jan 15, 2030 3.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3913216.27 0.02 US58769JAZ03 2.07 Nov 15, 2027 4.9
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3913285.89 0.02 US075887CR80 3.12 Feb 08, 2029 4.87
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3913750.83 0.02 US66815L2R98 1.48 Mar 25, 2027 5.07
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 3911497.84 0.02 US29449WAR88 2.08 Nov 19, 2027 4.88
EQUINOR ASA Owned No Guarantee Fixed Income 3909752.2 0.02 US29446MAK80 4.36 May 22, 2030 2.38
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 3907349.94 0.02 US74947LAE48 3.63 Sep 27, 2029 4.75
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3905264.74 0.02 US50540RAU68 1.8 Sep 01, 2027 3.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3905430.83 0.02 US86563VBT52 1.9 Sep 10, 2027 4.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3902673.01 0.02 US13645RBJ23 3.99 Mar 30, 2030 4.8
DXC TECHNOLOGY CO Technology Fixed Income 3896266.67 0.02 US23355LAL09 1.02 Sep 15, 2026 1.8
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3897340.61 0.02 US797440CE27 2.7 Aug 15, 2028 4.95
PNC BANK NA Banking Fixed Income 3897602.45 0.02 US69353RFJ23 2.27 Jan 22, 2028 3.25
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3895210.77 0.02 US50212YAC84 0.24 Nov 15, 2027 4.63
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 3892758.74 0.02 US83007CAB81 1.81 Sep 01, 2027 4.91
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 3887722.64 0.02 US63861VAB36 2.32 Mar 08, 2029 4.3
BANK OF NOVA SCOTIA Banking Fixed Income 3888110.73 0.02 US0641598K52 1.02 Sep 15, 2026 1.3
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 3885220.67 0.02 US28176EAD04 2.48 Jun 15, 2028 4.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3886670.32 0.02 US539830CC15 3.15 Feb 15, 2029 4.5
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 3882184.41 0.02 US469814AB34 2.65 Aug 18, 2028 6.35
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 3880289.67 0.02 US984851AG07 4.31 Jun 04, 2030 3.15
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 3876549.86 0.02 US716708AF90 1.06 Oct 15, 2026 7.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3876931.6 0.02 US86563VBP31 1.43 Mar 07, 2027 5.2
NSTAR ELECTRIC CO Electric Fixed Income 3877909.69 0.02 US67021CAM91 1.57 May 15, 2027 3.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3875480.95 0.02 US05565EBJ38 3.27 Apr 18, 2029 3.63
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3875784.31 0.02 US05401AAX90 3.86 Jan 15, 2030 5.15
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 3873997.33 0.02 US835495AR34 3.55 Sep 01, 2029 4.6
DUKE ENERGY CORP Electric Fixed Income 3870182.95 0.02 US26441CCC73 3.03 Jan 05, 2029 4.85
TEXAS INSTRUMENTS INC Technology Fixed Income 3870898.58 0.02 US882508CE26 1.33 Feb 08, 2027 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3871017.15 0.02 US06406RBK23 3.53 Jul 26, 2030 4.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3871135.78 0.02 US58013MFM10 4.17 Mar 01, 2030 2.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 3871305.43 0.02 US911312BY18 3.97 Apr 01, 2030 4.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 3867649.83 0.02 US713448GH52 4.32 Jul 23, 2030 4.3
CROWN CASTLE INC Communications Fixed Income 3868672.99 0.02 US22822VBB62 2.69 Sep 01, 2028 4.8
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 3869073.61 0.02 US50065RAU14 3.92 Jan 21, 2030 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3869396.71 0.02 US06406RBX44 1.8 Jul 21, 2028 4.89
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3867292.07 0.02 US871829BK24 4.16 Feb 15, 2030 2.4
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3861664.02 0.02 US174610AT28 4.2 Apr 30, 2030 3.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3862061.07 0.02 US14913R3A32 1.87 Aug 12, 2027 3.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 3862250.58 0.02 US92343VES97 3.11 Feb 08, 2029 3.88
SIMON PROPERTY GROUP LP Reits Fixed Income 3859036.43 0.02 US828807CY15 1.15 Nov 30, 2026 3.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3860601.66 0.02 US63743HFG20 2.29 Mar 15, 2028 4.8
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3854555.45 0.02 US046353AN82 1.64 Jun 12, 2027 3.13
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3856151.11 0.02 US286181AP72 3.96 Mar 25, 2030 5.04
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3856224.55 0.02 US98956PBB76 3.96 Feb 19, 2030 5.05
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3853634.12 0.02 US50540RAW25 3.9 Dec 01, 2029 2.95
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3851180.48 0.02 US744573BA31 3.94 Mar 15, 2030 4.9
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 3849243.6 0.02 US10373QAZ37 1.44 Apr 14, 2027 3.59
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3850195.96 0.02 US14913UAN00 1.08 Oct 16, 2026 4.45
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3846941.58 0.02 US609207AT22 4.22 Apr 13, 2030 2.75
FLEX LTD Technology Fixed Income 3844626.26 0.02 US33938XAB10 4.05 May 12, 2030 4.88
ROPER TECHNOLOGIES INC Technology Fixed Income 3844698.74 0.02 US776743AJ55 4.52 Jun 30, 2030 2.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3845693.11 0.02 US494368CC54 1.99 Sep 15, 2027 1.05
DCP MIDSTREAM OPERATING LP Energy Fixed Income 3842109.07 0.02 US23311VAH06 3.2 May 15, 2029 5.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3842178.37 0.02 US58769JBA43 3.74 Nov 15, 2029 5.1
HEALTHPEAK OP LLC Reits Fixed Income 3842575.21 0.02 US42250PAC77 1.4 Feb 01, 2027 1.35
AIRCASTLE LTD 144A Finance Companies Fixed Income 3840160.91 0.02 US00928QAY70 2.33 Feb 15, 2029 5.95
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 3840313.73 0.02 US46590XAN66 3.2 Feb 02, 2029 3.0
SYNCHRONY FINANCIAL Banking Fixed Income 3840830.93 0.02 US87165BAP85 3.06 Mar 19, 2029 5.15
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3837418.63 0.02 US701094AJ33 1.36 Mar 01, 2027 3.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3837756.57 0.02 US14913UAQ31 3.62 Aug 16, 2029 4.38
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 3836287.3 0.02 US86959LAL71 1.7 Jun 10, 2027 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3836647.87 0.02 US02665WGD74 1.77 Jul 09, 2027 4.55
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3836840.45 0.02 US927804FZ22 2.32 Apr 01, 2028 3.8
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3837186.5 0.02 US370334CW20 2.77 Oct 17, 2028 5.5
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 3833724.46 0.02 US05723KAG58 3.81 Nov 07, 2029 3.14
TD SYNNEX CORP Technology Fixed Income 3833855.38 0.02 US87162WAF77 0.93 Aug 09, 2026 1.75
UNION PACIFIC CORPORATION Transportation Fixed Income 3834020.46 0.02 US907818CF33 3.07 Feb 01, 2029 6.63
ONE GAS INC Natural Gas Fixed Income 3835002.6 0.02 US68235PAN87 3.17 Apr 01, 2029 5.1
VENTAS REALTY LP Reits Fixed Income 3835011.65 0.02 US92277GAM96 2.22 Mar 01, 2028 4.0
MASCO CORP Capital Goods Fixed Income 3830806.2 0.02 US574599BS40 2.39 Feb 15, 2028 1.5
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 3827840.08 0.02 US17289RAA41 4.15 Jun 18, 2030 5.5
PROSUS NV MTN 144A Communications Fixed Income 3820507.0 0.02 US74365PAA66 3.98 Jan 21, 2030 3.68
EQUINOR ASA 144A Owned No Guarantee Fixed Income 3821083.52 0.02 US24820RAG39 2.91 Dec 01, 2028 6.5
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 3822001.24 0.02 US095924AA43 2.23 Mar 15, 2028 6.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3817823.95 0.02 US808513AZ88 3.08 Feb 01, 2029 4.0
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3818336.81 0.02 US12572QAJ40 2.52 Jun 15, 2028 3.75
HOST HOTELS & RESORTS LP Reits Fixed Income 3818696.36 0.02 US44107TAY29 3.91 Dec 15, 2029 3.38
ASB BANK LTD MTN 144A Banking Fixed Income 3819162.93 0.02 US00216LAF04 2.09 Nov 29, 2027 5.4
NTT FINANCE CORP 144A Communications Fixed Income 3819971.09 0.02 US62954WAL90 1.74 Jul 02, 2027 5.1
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 3815918.28 0.02 US05724BAD10 1.26 Dec 15, 2026 2.06
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3816797.79 0.02 US02665WEH07 4.09 Apr 17, 2030 4.6
CERRO DEL AGUILA SA 144A Electric Fixed Income 3814476.95 0.02 US156830AA95 1.77 Aug 16, 2027 4.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3814751.54 0.02 US04685A3C32 2.86 Aug 19, 2028 1.99
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3811949.92 0.02 US427866BL10 4.0 Feb 24, 2030 4.75
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 3812438.43 0.02 US30212PBK03 1.67 Aug 01, 2027 4.63
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3809322.82 0.02 US709599BS26 2.2 Feb 01, 2028 5.7
GARTNER INC 144A Technology Fixed Income 3810738.49 0.02 US366651AG25 3.12 Jun 15, 2029 3.63
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 3811109.26 0.02 US78448TAH59 2.4 May 03, 2028 5.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3808457.36 0.02 US592179KL87 1.69 Jun 11, 2027 5.05
AON NORTH AMERICA INC Insurance Fixed Income 3808465.35 0.02 US03740MAA80 1.35 Mar 01, 2027 5.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 3808511.43 0.02 US21688AAY82 1.05 Oct 05, 2026 5.5
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3808882.47 0.02 US30190AAF12 3.26 Jun 04, 2029 6.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 3805727.75 0.02 US92343VFF67 1.46 Mar 22, 2027 3.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3805735.49 0.02 US571903BR30 3.95 Mar 15, 2030 4.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3803507.31 0.02 US05526DBH70 3.61 Sep 06, 2029 3.46
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3794496.55 0.02 US71568PAL31 4.07 Feb 05, 2030 3.38
DIGITAL REALTY TRUST LP Reits Fixed Income 3792361.28 0.02 US25389JAT34 2.56 Jul 15, 2028 4.45
BPCE SA MTN 144A Banking Fixed Income 3788375.47 0.02 US05578AE465 1.79 Jul 19, 2027 4.75
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3789200.29 0.02 US448579AR35 3.41 Jun 30, 2029 5.25
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3789222.71 0.02 US52107QAJ40 2.68 Sep 19, 2028 4.5
APPLIED MATERIALS INC Technology Fixed Income 3789291.12 0.02 US038222AN54 4.47 Jun 01, 2030 1.75
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 3783566.72 0.02 US92564RAD70 1.24 Feb 15, 2027 3.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3785167.22 0.02 US871829BS59 3.01 Jan 17, 2029 5.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 3781536.13 0.02 US713448FR44 2.47 May 15, 2028 4.45
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 3781584.5 0.02 US120568AZ33 1.86 Sep 25, 2027 3.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3777564.09 0.02 US26442UAH77 3.19 Mar 15, 2029 3.45
AUTOZONE INC Consumer Cyclical Fixed Income 3775068.92 0.02 US053332BJ06 3.46 Jul 15, 2029 5.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3775148.25 0.02 US64952WFF59 3.14 Jan 29, 2029 4.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3775550.57 0.02 US14913UAJ97 3.21 Feb 27, 2029 4.85
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3775904.82 0.02 US00138CAX65 3.07 Jan 12, 2029 5.2
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3770785.04 0.02 US142339AH37 2.04 Dec 01, 2027 3.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3772054.51 0.02 US641062BG80 3.9 Mar 14, 2030 4.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3768195.05 0.02 US86563VBH15 2.3 Mar 09, 2028 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 3766791.86 0.02 US03027XBJ81 2.35 Jan 31, 2028 1.5
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 3763886.24 0.02 US577081BD37 0.08 Dec 15, 2027 5.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 3764863.99 0.02 US38152BAC54 3.97 May 06, 2030 6.25
WESTPAC BANKING CORP Banking Fixed Income 3765340.79 0.02 US961214EL30 4.08 Jan 16, 2030 2.65
UDR INC Reits Fixed Income 3762354.55 0.02 US90265EAQ35 3.99 Jan 15, 2030 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3760167.02 0.02 US126650DN71 4.68 Aug 21, 2030 1.75
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 3760795.59 0.02 US829932AD42 3.82 Jan 15, 2030 5.75
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 3754643.32 0.02 US12541WAA80 2.33 Apr 15, 2028 4.2
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 3751679.74 0.02 US09681LAE02 1.87 Sep 18, 2027 3.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3749703.51 0.02 US655844BZ09 2.65 Aug 01, 2028 3.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3747630.54 0.02 US64952WFN83 4.22 Jun 03, 2030 4.6
ONEOK INC Energy Fixed Income 3748182.52 0.02 US682680CB72 1.9 Sep 24, 2027 4.25
CHEVRON USA INC Energy Fixed Income 3744870.07 0.02 US166756AS52 3.73 Oct 15, 2029 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3744909.88 0.02 US68233JCW27 3.7 Nov 01, 2029 4.65
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 3745720.53 0.02 US00914QAA58 2.31 Apr 01, 2028 5.85
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3742876.66 0.02 US98956PAX06 2.9 Dec 01, 2028 5.35
TRIMBLE INC Technology Fixed Income 3743247.69 0.02 US896239AC42 2.45 Jun 15, 2028 4.9
EXELON CORPORATION Electric Fixed Income 3743472.29 0.02 US30161NBB64 1.47 Mar 15, 2027 2.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3741292.73 0.02 US02665WFK27 1.76 Jul 09, 2027 4.9
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3741752.46 0.02 US958667AF48 2.98 Jan 15, 2029 6.35
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3738118.76 0.02 US637639AK12 2.48 May 30, 2028 5.0
AES CORPORATION (THE) 144A Electric Fixed Income 3739271.72 0.02 US00130HCC79 4.33 Jul 15, 2030 3.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 3739786.34 0.02 US713448GL64 3.1 Jan 15, 2029 4.1
ROPER TECHNOLOGIES INC Technology Fixed Income 3739850.04 0.02 US776743AG17 3.69 Sep 15, 2029 2.95
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3736041.9 0.02 US69120VAP67 1.78 Sep 16, 2027 7.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3736186.2 0.02 US66815L2Q16 3.09 Jan 10, 2029 4.71
REALTY INCOME CORPORATION Reits Fixed Income 3737285.85 0.02 US756109AR55 0.94 Oct 15, 2026 4.13
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3737754.86 0.02 US10922NAG88 3.98 May 15, 2030 5.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3735153.36 0.02 US548661DX22 2.54 Apr 15, 2028 1.3
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 3732397.48 0.02 US86959LAS25 2.54 May 23, 2028 4.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3732524.14 0.02 US742718FZ79 2.28 Jan 26, 2028 3.95
DEVON ENERGY CORPORATION Energy Fixed Income 3732936.88 0.02 US25179MBD48 0.15 Oct 15, 2027 5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3730698.1 0.02 US64952WFG33 3.4 Jun 06, 2029 5.0
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 3730718.5 0.02 US559222AV67 4.43 Jun 15, 2030 2.45
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3725797.61 0.02 US42225UAG94 4.09 Feb 15, 2030 3.1
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3725922.45 0.02 US64952WCX92 2.26 Jan 10, 2028 3.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3723176.55 0.02 US609207BG91 4.12 May 06, 2030 4.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3722481.19 0.02 US26444HAC51 1.26 Jan 15, 2027 3.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 3722588.01 0.02 US760759AS91 2.01 Nov 15, 2027 3.38
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3720251.25 0.02 US842434CU45 4.1 Feb 01, 2030 2.55
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3718204.91 0.02 US05369AAQ40 3.44 Jul 15, 2029 5.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3716198.89 0.02 US65535HBC25 3.44 Jul 06, 2029 5.61
REALTY INCOME CORPORATION Reits Fixed Income 3710932.11 0.02 US756109BR47 3.91 Mar 15, 2030 4.85
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 3711332.24 0.02 US025676AN78 3.53 Oct 01, 2029 5.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3709520.22 0.02 US05565ECW30 2.36 Mar 21, 2028 4.75
NISOURCE INC Natural Gas Fixed Income 3705132.54 0.02 US65473PAS48 3.41 Jul 01, 2029 5.2
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3696840.73 0.02 US66980P2D06 3.85 Jan 14, 2030 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3698325.99 0.02 US02665WEB37 3.2 Jan 12, 2029 2.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3698648.26 0.02 US345397B934 3.25 Feb 10, 2029 2.9
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 3696445.19 0.02 US45115AAA25 1.52 May 08, 2027 5.81
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 3696702.44 0.02 US24906PAA75 4.31 Jun 01, 2030 3.25
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 3692844.7 0.02 US53359KAA97 3.88 Jan 13, 2030 5.3
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 3693022.67 0.02 US07336UAC71 3.51 Sep 10, 2029 5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3693444.98 0.02 US960386AL46 1.11 Nov 15, 2026 3.45
RALPH LAUREN CORP Consumer Cyclical Fixed Income 3693698.89 0.02 US731572AB96 4.36 Jun 15, 2030 2.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3690596.77 0.02 US66815L2W83 4.22 Jun 03, 2030 4.6
ZOETIS INC Consumer Non-Cyclical Fixed Income 3690777.38 0.02 US98978VAS25 4.39 May 15, 2030 2.0
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 3691357.17 0.02 US21688ABD37 1.42 Mar 05, 2027 5.04
XCEL ENERGY INC Electric Fixed Income 3691471.19 0.02 US98389BAV27 2.39 Jun 15, 2028 4.0
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 3691964.21 0.02 US84756NAH26 1.04 Oct 15, 2026 3.38
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3688686.96 0.02 US863667AQ47 2.26 Mar 07, 2028 3.65
CSX CORP Transportation Fixed Income 3688797.67 0.02 US126408HE65 1.12 Nov 01, 2026 2.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3688958.7 0.02 US86562MBG42 2.87 Oct 16, 2028 4.31
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 3689097.26 0.02 US42218SAF56 4.42 Jun 01, 2030 2.2
3M CO MTN Capital Goods Fixed Income 3685054.23 0.02 US88579YBC49 2.73 Sep 14, 2028 3.63
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 3683301.74 0.02 US03512TAF84 2.93 Nov 01, 2028 3.38
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3679159.94 0.02 US141781CE25 2.26 Feb 11, 2028 4.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3679361.63 0.02 US855244BL23 4.12 May 15, 2030 4.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 3674779.49 0.02 US37045VBC37 2.37 Apr 15, 2028 5.35
LEIDOS INC Technology Fixed Income 3671787.77 0.02 US52532XAF24 4.11 May 15, 2030 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 3669774.83 0.02 US91324PCY60 1.55 Apr 15, 2027 3.38
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 3670236.67 0.02 US86803UAE10 3.36 Jun 11, 2029 5.12
VALERO ENERGY CORPORATION Energy Fixed Income 3667143.9 0.02 US91913YAV20 2.44 Jun 01, 2028 4.35
ERP OPERATING LP Reits Fixed Income 3668128.62 0.02 US26884ABK88 2.89 Dec 01, 2028 4.15
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3664950.88 0.02 US303901BF83 4.04 Apr 29, 2030 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3665683.11 0.02 US02665WFY21 3.96 Mar 05, 2030 4.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3660147.86 0.02 US539830CL14 4.4 Aug 15, 2030 4.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3662166.77 0.02 US24422EXR51 1.69 Jun 11, 2027 4.9
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3659831.54 0.02 US609207BC87 3.15 Feb 20, 2029 4.75
DTE ENERGY COMPANY Electric Fixed Income 3657038.16 0.02 US233331AY31 1.03 Oct 01, 2026 2.85
CDW LLC Technology Fixed Income 3657739.13 0.02 US12513GBF54 2.95 Feb 15, 2029 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 3653703.84 0.02 US713448EG97 3.04 Mar 01, 2029 7.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3653785.05 0.02 US44891ABT34 2.28 Jan 10, 2028 1.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3655566.05 0.02 US02665WDZ14 1.01 Sep 09, 2026 1.3
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 3651627.41 0.02 US62915W2A05 3.9 Jan 23, 2030 5.4
EDISON INTERNATIONAL Electric Fixed Income 3651728.21 0.02 US281020AN70 1.56 Jun 15, 2027 5.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3653050.47 0.02 US89236TMY81 1.31 Jan 08, 2027 4.6
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3653225.5 0.02 US46188BAB80 3.03 Nov 15, 2028 2.3
EVERSOURCE ENERGY Electric Fixed Income 3650589.43 0.02 US30040WAQ15 1.42 Mar 01, 2027 2.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3650709.38 0.02 US64953BBM90 1.5 Apr 02, 2027 4.9
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3648272.73 0.02 US009158BN52 2.55 Jun 11, 2028 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3648339.06 0.02 US68233JBU79 4.3 May 15, 2030 2.75
S&P GLOBAL INC Technology Fixed Income 3645883.77 0.02 US78409VAP94 3.94 Dec 01, 2029 2.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 3644171.89 0.02 US210518DW33 3.32 May 30, 2029 4.6
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 3640636.41 0.02 US29336EAA10 1.57 May 17, 2027 4.63
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 3640782.7 0.02 US71427QAA67 2.51 Apr 01, 2028 1.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3640972.91 0.02 US55609NAF50 2.36 Mar 27, 2028 5.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3641684.89 0.02 US24422EUU18 3.24 Mar 07, 2029 3.45
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3642593.41 0.02 US21036PBK30 1.56 May 09, 2027 4.35
MICRON TECHNOLOGY INC Technology Fixed Income 3642703.2 0.02 US595112CA91 2.36 Apr 15, 2028 5.38
WESTPAC BANKING CORP Banking Fixed Income 3634114.33 0.02 US961214FV03 1.09 Oct 20, 2026 4.6
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3635654.09 0.02 US064064AB48 3.86 Jan 28, 2035 5.7
INGREDION INC Consumer Non-Cyclical Fixed Income 3635964.2 0.02 US457187AC60 4.34 Jun 01, 2030 2.9
GEORGIA POWER COMPANY Electric Fixed Income 3630544.47 0.02 US373334KY63 3.9 Mar 15, 2030 4.55
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3631438.7 0.02 US69370PAF80 4.03 Jan 21, 2030 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3624224.06 0.02 US06406GAA94 2.92 Oct 30, 2028 3.0
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3621554.48 0.02 US05369AAN19 2.32 Apr 15, 2028 6.25
FIFTH THIRD BANCORP Banking Fixed Income 3622816.81 0.02 US316773CV06 2.33 Mar 14, 2028 3.95
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 3620635.54 0.02 US03990BAA98 2.8 Nov 10, 2028 6.38
ONEOK INC Energy Fixed Income 3621139.49 0.02 US682680AS26 1.66 Jul 13, 2027 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3615754.75 0.02 US548661EG89 1.49 Apr 01, 2027 3.35
IDEX CORPORATION Capital Goods Fixed Income 3616328.15 0.02 US45167RAJ32 3.52 Sep 01, 2029 4.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3613824.66 0.02 US58013MFZ23 4.1 May 15, 2030 4.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3614596.03 0.02 US64952WFJ71 1.97 Oct 01, 2027 3.9
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3614645.89 0.02 US517834AJ61 1.58 Jun 01, 2027 5.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3612403.89 0.02 US05531GAB77 3.22 Mar 19, 2029 3.88
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 3606334.05 0.02 US879360AD71 2.46 Apr 01, 2028 2.25
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3606545.99 0.02 US37331NAL55 1.6 Apr 30, 2027 2.1
UNION PACIFIC CORPORATION Transportation Fixed Income 3606998.79 0.02 US907818FH61 4.13 Feb 05, 2030 2.4
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 3607592.34 0.02 US44891ABP12 2.03 Oct 15, 2027 2.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3608043.85 0.02 US05565ECR45 3.56 Aug 13, 2029 4.65
AMEREN CORPORATION Electric Fixed Income 3604601.2 0.02 US023608AP74 1.13 Dec 01, 2026 5.7
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 3605568.77 0.02 US27806HAA95 4.13 May 09, 2030 4.45
KYNDRYL HOLDINGS INC Technology Fixed Income 3602174.68 0.02 US50155QAJ94 1.1 Oct 15, 2026 2.05
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 3602976.25 0.02 US79587J2C65 4.21 Jun 12, 2030 4.95
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 3598050.15 0.02 US00774MAR60 1.89 Oct 15, 2027 4.63
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3593756.25 0.02 US74460WAD92 2.55 May 01, 2028 1.85
MARATHON PETROLEUM CORP Energy Fixed Income 3588745.07 0.02 US56585ABD37 2.33 Apr 01, 2028 3.8
ENERGY TRANSFER LP 144A Energy Fixed Income 3590138.29 0.02 US226373AQ18 0.15 May 01, 2027 5.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3584660.64 0.02 US459200KM24 1.41 Feb 09, 2027 2.2
AIRCASTLE LTD 144A Finance Companies Fixed Income 3584987.55 0.02 US00928QAX97 2.57 Jul 18, 2028 6.5
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 3585086.05 0.02 US06405LAH42 2.43 Apr 20, 2029 4.73
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 3585128.51 0.02 US02344BAA44 3.29 May 23, 2029 5.45
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3585545.06 0.02 US446413AZ96 2.84 Aug 16, 2028 2.04
AVERY DENNISON CORPORATION Capital Goods Fixed Income 3586264.21 0.02 US053611AJ82 2.85 Dec 06, 2028 4.88
ENTERGY CORPORATION Electric Fixed Income 3580431.72 0.02 US29364GAN34 2.67 Jun 15, 2028 1.9
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3580817.38 0.02 US020002BL42 3.4 Jun 24, 2029 5.05
MID-AMERICA APARTMENTS LP Reits Fixed Income 3578157.3 0.02 US59523UAN72 1.58 Jun 01, 2027 3.6
STEEL DYNAMICS INC Basic Industry Fixed Income 3578193.07 0.02 US858119BK53 4.14 Apr 15, 2030 3.45
ENERGY TRANSFER LP Energy Fixed Income 3578248.16 0.02 US29273RBK41 1.4 Apr 15, 2027 4.2
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 3579648.13 0.02 US189054AY55 3.26 May 01, 2029 4.4
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3576107.91 0.02 US46849LVB43 3.65 Oct 01, 2029 4.6
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 3576201.12 0.02 US06675FAY34 1.07 Oct 04, 2026 1.6
EDISON INTERNATIONAL Electric Fixed Income 3576543.32 0.02 US281020BC07 3.83 Mar 15, 2030 6.25
HOME DEPOT INC Consumer Cyclical Fixed Income 3573127.44 0.02 US437076CB65 4.22 Apr 15, 2030 2.7
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 3570294.32 0.02 US01400EAD58 4.35 May 27, 2030 2.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3570772.18 0.02 US233853AY62 1.88 Sep 25, 2027 5.13
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 3565145.94 0.02 US03837AAA88 3.57 Sep 13, 2029 4.65
FIFTH THIRD BANK NA MTN Banking Fixed Income 3565349.37 0.02 US31677QBU22 1.37 Jan 28, 2028 4.97
POLARIS INC Consumer Non-Cyclical Fixed Income 3563605.35 0.02 US731068AA07 3.02 Mar 15, 2029 6.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3564011.35 0.02 US345397B512 2.35 Feb 16, 2028 2.9
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 3564461.22 0.02 US50064YAM57 1.83 Jul 25, 2027 3.13
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 3564936.81 0.02 US59524QAA31 2.42 May 15, 2028 4.1
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 3558601.74 0.02 US929160BB44 3.76 Dec 01, 2029 4.95
ATLASSIAN CORP Technology Fixed Income 3560157.78 0.02 US049468AA91 3.28 May 15, 2029 5.25
KROGER CO Consumer Non-Cyclical Fixed Income 3560383.57 0.02 US501044DJ76 1.74 Aug 01, 2027 3.7
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3556389.04 0.02 US025537AM37 2.89 Dec 01, 2028 4.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3557813.69 0.02 US57629WCQ15 1.34 Jan 14, 2027 2.35
OMNICOM GROUP INC Communications Fixed Income 3557814.8 0.02 US681919BB11 4.3 Apr 30, 2030 2.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3555865.56 0.02 US674599EH48 1.77 Aug 01, 2027 5.0
RYDER SYSTEM INC MTN Transportation Fixed Income 3555917.97 0.02 US78355HKZ19 3.1 Mar 15, 2029 5.38
PARTNERRE FINANCE B LLC Insurance Fixed Income 3555932.63 0.02 US70213BAB71 3.47 Jul 02, 2029 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3556169.58 0.02 US06406RBV87 3.16 Mar 14, 2030 4.97
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3550267.87 0.02 US045054AJ25 1.68 May 01, 2028 4.0
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3551375.58 0.02 US194162AT02 4.14 May 01, 2030 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3548090.57 0.02 US842400JC81 3.33 Jun 01, 2029 5.15
HEALTHPEAK OP LLC Reits Fixed Income 3546960.93 0.02 US40414LAR06 3.53 Jul 15, 2029 3.5
HUMANA INC Insurance Fixed Income 3544199.61 0.02 US444859BT81 3.24 Mar 23, 2029 3.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 3545259.12 0.02 US78016EYV37 1.36 Jan 21, 2027 2.05
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3542453.24 0.02 US09261XAG79 2.89 Sep 30, 2028 2.85
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3542568.08 0.02 US05369AAL52 1.03 Sep 20, 2026 1.95
AMERICAN TOWER CORPORATION Communications Fixed Income 3542695.21 0.02 US03027XBR08 1.02 Sep 15, 2026 1.45
CROWN CASTLE INC Communications Fixed Income 3543127.27 0.02 US22822VBF76 3.52 Sep 01, 2029 4.9
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3539050.85 0.02 US04685A4C23 3.66 Oct 08, 2029 4.72
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 3539848.05 0.02 US127387AM08 1.9 Sep 10, 2027 4.2
ECOLAB INC Basic Industry Fixed Income 3540241.41 0.02 US278865BE90 3.91 Mar 24, 2030 4.8
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 3538843.83 0.02 US21037XAC48 3.13 Feb 16, 2029 5.16
EXPERIAN FINANCE PLC 144A Technology Fixed Income 3534805.41 0.02 US30217AAB98 3.07 Feb 01, 2029 4.25
FS KKR CAPITAL CORP Finance Companies Fixed Income 3536120.51 0.02 US302635AN71 3.44 Aug 15, 2029 6.88
CITIZENS BANK NA Banking Fixed Income 3536386.57 0.02 US75524KPG30 1.82 Aug 09, 2028 4.58
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 3532538.01 0.02 US24872BAB62 3.58 Sep 11, 2029 4.42
AKER BP ASA 144A Energy Fixed Income 3532544.59 0.02 US00973RAL78 2.5 Jun 13, 2028 5.6
EDISON INTERNATIONAL Electric Fixed Income 3532885.49 0.02 US281020AW79 3.52 Nov 15, 2029 6.95
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3533665.97 0.02 US69120VAW19 2.93 Jan 15, 2029 7.75
EQT CORP 144A Energy Fixed Income 3529202.97 0.02 US26884LBA61 3.05 Jun 01, 2030 7.5
PHILLIPS 66 CO Energy Fixed Income 3529649.2 0.02 US718547AK86 3.92 Dec 15, 2029 3.15
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3530136.87 0.02 US76720AAQ94 1.45 Mar 12, 2027 4.38
NATIONAL BANK OF CANADA MTN Banking Fixed Income 3527413.08 0.02 US63307A3D55 1.38 Feb 01, 2028 4.95
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 3524276.2 0.02 US09261HAR84 3.09 Jan 15, 2029 4.0
NOV INC Energy Fixed Income 3524338.76 0.02 US637071AM31 3.84 Dec 01, 2029 3.6
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3524560.34 0.02 US67080LAC90 3.83 Jan 15, 2030 5.55
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3525028.67 0.02 US720186AL95 3.4 Jun 01, 2029 3.5
REALTY INCOME CORPORATION Reits Fixed Income 3525853.5 0.02 US756109BG81 1.75 Aug 15, 2027 3.95
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 3523360.91 0.02 US880451AS80 1.43 Mar 15, 2027 7.0
CROWN CASTLE INC Communications Fixed Income 3517829.59 0.02 US22822VAN10 3.84 Nov 15, 2029 3.1
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3517974.75 0.02 US09261XAB82 1.01 Sep 16, 2026 2.75
AMERICAN TOWER CORPORATION Communications Fixed Income 3518690.91 0.02 US03027XAU46 3.15 Mar 15, 2029 3.95
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3516549.77 0.02 US63743HFT41 1.88 Sep 16, 2027 4.12
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 3513190.91 0.02 US44644MAF86 1.59 May 17, 2028 4.55
FEDERAL REALTY OP LP Reits Fixed Income 3506637.73 0.02 US313747BC00 2.39 May 01, 2028 5.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3506841.06 0.02 US74256LFB09 3.78 Nov 27, 2029 4.95
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 3507332.9 0.02 US526107AG24 2.69 Sep 15, 2028 5.5
WELLTOWER OP LLC Reits Fixed Income 3507753.33 0.02 US95040QAH74 3.02 Mar 15, 2029 4.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3507880.33 0.02 US40139LBJ17 3.66 Sep 26, 2029 4.18
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 3504480.85 0.02 US45687AAP75 2.7 Aug 21, 2028 3.75
BPCE SA MTN 144A Banking Fixed Income 3505380.18 0.02 US05571AAX37 3.36 May 30, 2029 5.28
WASTE CONNECTIONS INC Capital Goods Fixed Income 3505707.6 0.02 US94106BAA98 4.1 Feb 01, 2030 2.6
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3506462.57 0.02 US034863BB50 3.19 Mar 16, 2029 3.88
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 3502865.92 0.02 US90353TAE01 0.08 Sep 15, 2027 7.5
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 3504300.71 0.02 US31959XAC74 3.88 Mar 12, 2031 5.23
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3502017.93 0.02 US74153WCU18 1.9 Aug 27, 2027 4.4
RELX CAPITAL INC Technology Fixed Income 3499263.96 0.02 US74949LAF94 4.02 Mar 27, 2030 4.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3499389.33 0.02 US42824CBP32 2.57 Jul 01, 2028 5.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3499506.86 0.02 US67103HAJ68 4.0 Apr 01, 2030 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 3496984.01 0.02 US91324PEG37 1.6 May 15, 2027 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3497050.59 0.02 US842400HY20 2.73 Oct 01, 2028 5.65
CNA FINANCIAL CORP Insurance Fixed Income 3497273.08 0.02 US126117AV22 3.28 May 01, 2029 3.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3497725.71 0.02 US57629TBV89 3.9 Jan 10, 2030 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3494016.56 0.02 US842400HQ95 1.61 Jun 01, 2027 4.7
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 3494964.52 0.02 US12563UAB35 1.53 Apr 05, 2027 3.5
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 3489735.28 0.02 US00203QAE70 3.46 Jun 20, 2029 4.5
CAMDEN PROPERTY TRUST Reits Fixed Income 3490468.09 0.02 US133131AX02 3.52 Jul 01, 2029 3.15
EVERSOURCE ENERGY Electric Fixed Income 3485365.0 0.02 US30040WAR97 1.69 Jul 01, 2027 4.6
ONEOK INC Energy Fixed Income 3482947.55 0.02 US682680CC55 3.67 Oct 15, 2029 4.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3484355.13 0.02 US24422EWE57 3.35 Apr 18, 2029 3.35
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3484744.58 0.02 US913903BB57 3.65 Oct 15, 2029 4.63
DCP MIDSTREAM OPERATING LP Energy Fixed Income 3482547.97 0.02 US23311VAJ61 1.57 Jul 15, 2027 5.63
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3480578.9 0.02 US74834LBA70 3.42 Jun 30, 2029 4.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3476437.22 0.02 US6944PL3C15 3.56 Aug 28, 2029 4.5
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3476468.08 0.02 US759351AN90 3.32 May 15, 2029 3.9
REGIONS FINANCIAL CORPORATION Banking Fixed Income 3476817.6 0.02 US7591EPAT77 2.84 Aug 12, 2028 1.8
ZOETIS INC Consumer Non-Cyclical Fixed Income 3477548.71 0.02 US98978VAN38 2.69 Aug 20, 2028 3.9
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 3478000.66 0.02 US41283LBB09 3.31 Jun 11, 2029 5.95
CBRE SERVICES INC Consumer Cyclical Fixed Income 3474624.22 0.02 US12505BAJ98 4.19 Jun 15, 2030 4.8
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3472883.33 0.02 US74350LAA26 3.16 Apr 01, 2029 5.25
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3473006.91 0.02 US681936BK50 2.1 Jan 15, 2028 4.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3471151.54 0.02 US00914AAG76 4.06 Feb 01, 2030 3.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 3469394.79 0.02 US760759AV21 4.15 Mar 01, 2030 2.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 3466209.95 0.02 US341081GP62 4.1 May 15, 2030 4.63
BERRY GLOBAL INC Capital Goods Fixed Income 3466407.57 0.02 US08576PAL58 2.36 Apr 15, 2028 5.5
CROWN CASTLE INC Communications Fixed Income 3464542.3 0.02 US22822VAR24 4.37 Jul 01, 2030 3.3
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 3459876.77 0.02 US29278GAK40 3.42 Jun 14, 2029 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3458873.36 0.02 US44891ADW45 4.2 Jun 24, 2030 5.1
VALERO ENERGY CORPORATION Energy Fixed Income 3456828.77 0.02 US91913YBB56 1.96 Sep 15, 2027 2.15
TJX COMPANIES INC Consumer Cyclical Fixed Income 3453459.84 0.02 US872540AT63 4.07 Apr 15, 2030 3.88
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3453477.33 0.02 US631005BJ39 4.13 Apr 09, 2030 3.4
WMG ACQUISITION CORP 144A Communications Fixed Income 3453640.62 0.02 US92933BAT17 3.52 Dec 01, 2029 3.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3453807.68 0.02 US002824BQ25 4.58 Jun 30, 2030 1.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3454449.17 0.02 US233853AZ38 3.56 Sep 25, 2029 5.13
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 3451792.27 0.02 US26139PAC77 3.98 Jan 30, 2030 3.75
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3452508.83 0.02 US42225UAD63 0.89 Aug 01, 2026 3.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3450363.37 0.02 US666807BS00 4.06 May 01, 2030 4.4
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 3446209.01 0.02 US12564CAB28 3.25 Apr 11, 2029 3.63
ENSTAR GROUP LTD Insurance Fixed Income 3447034.38 0.02 US29359UAB52 3.28 Jun 01, 2029 4.95
ARROW ELECTRONICS INC Technology Fixed Income 3445750.59 0.02 US04273WAF86 3.55 Aug 21, 2029 5.15
ARCELORMITTAL SA Basic Industry Fixed Income 3441789.99 0.02 US03938LBC72 3.54 Jul 16, 2029 4.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3442174.97 0.02 US743315AJ20 3.06 Mar 01, 2029 6.63
ESSENT GROUP LTD Insurance Fixed Income 3443716.98 0.02 US29669JAA79 3.35 Jul 01, 2029 6.25
ESSEX PORTFOLIO LP Reits Fixed Income 3439701.13 0.02 US29717PAU12 4.01 Jan 15, 2030 3.0
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 3438408.12 0.02 US806851AL54 1.6 May 29, 2027 5.0
CROWN CASTLE INC Communications Fixed Income 3437144.82 0.02 US22822VAE11 1.31 Mar 01, 2027 4.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 3437213.66 0.02 US78448TAN28 3.97 Apr 01, 2030 5.1
AUTODESK INC Technology Fixed Income 3431181.83 0.02 US052769AG12 4.03 Jan 15, 2030 2.85
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 3429257.28 0.02 US720198AG56 2.49 Jul 20, 2028 9.25
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3426852.69 0.02 US66980P2C23 2.83 Nov 09, 2028 5.75
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 3427749.7 0.02 US845437BR25 2.7 Sep 15, 2028 4.1
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3428459.61 0.02 US44891ABD81 1.09 Nov 02, 2026 3.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3425308.73 0.02 US65535HBH12 2.22 Jan 18, 2028 5.84
VIDEOTRON LTD 144A Communications Fixed Income 3426397.29 0.02 US92660FAN42 2.93 Jun 15, 2029 3.63
ILLUMINA INC Consumer Non-Cyclical Fixed Income 3423762.6 0.02 US452327AP42 2.06 Dec 13, 2027 5.75
REALTY INCOME CORPORATION Reits Fixed Income 3416836.76 0.02 US756109AS39 1.3 Jan 15, 2027 3.0
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3414082.35 0.02 US03666HAE18 1.79 Jul 15, 2027 3.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3414336.19 0.02 US26442CAS35 1.16 Dec 01, 2026 2.95
TAMPA ELECTRIC COMPANY Electric Fixed Income 3414966.89 0.02 US875127BM30 3.1 Mar 01, 2029 4.9
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3412233.83 0.02 US98956PBA93 1.42 Feb 19, 2027 4.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 3410868.59 0.02 US084659AM36 2.41 Apr 15, 2028 3.25
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3408922.3 0.02 US581557BV65 3.61 Sep 15, 2029 4.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 3409284.36 0.02 US775109BF74 1.16 Nov 15, 2026 2.9
JPMORGAN CHASE & CO Banking Fixed Income 3405273.36 0.02 US059438AK79 1.54 Apr 29, 2027 8.0
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3406131.12 0.02 US05369AAS06 3.99 Apr 10, 2030 5.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3404422.42 0.02 US438516CJ30 2.26 Feb 15, 2028 4.95
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3404916.86 0.02 US832696AR95 2.1 Dec 15, 2027 3.38
3M CO MTN Capital Goods Fixed Income 3398640.74 0.02 US88579YAV39 1.03 Sep 19, 2026 2.25
WRKCO INC Basic Industry Fixed Income 3398761.51 0.02 US96145DAH89 2.26 Mar 15, 2028 4.0
CITIGROUP INC Banking Fixed Income 3398782.38 0.02 US172967AR23 2.2 Jan 15, 2028 6.63
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 3399406.51 0.02 US11041RAL24 1.71 Jul 01, 2027 7.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 3399871.68 0.02 US80282KBG04 2.48 Jun 12, 2029 6.57
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3399884.94 0.02 US960386AS98 4.15 May 29, 2030 4.9
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3400221.01 0.02 US114259AT12 3.14 Mar 04, 2029 3.87
REGENCY CENTERS LP Reits Fixed Income 3396232.34 0.02 US75884RBA05 4.28 Jun 15, 2030 3.7
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3392620.55 0.02 US071813BQ15 0.94 Aug 15, 2026 2.6
EQT CORP Energy Fixed Income 3391050.59 0.02 US26884LAQ23 2.31 Apr 01, 2028 5.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3389001.92 0.02 US21036PAQ19 1.13 Dec 06, 2026 3.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3389615.61 0.02 US855244AW96 4.19 Mar 12, 2030 2.25
HOWMET AEROSPACE INC Capital Goods Fixed Income 3385658.19 0.02 US022249AU09 2.2 Jan 15, 2028 6.75
BPCE SA MTN 144A Banking Fixed Income 3386721.71 0.02 US05578AAY47 2.23 Jan 18, 2028 5.13
EQUINIX INC Technology Fixed Income 3384764.43 0.02 US29444UBD72 1.16 Nov 18, 2026 2.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3381844.57 0.02 US44891ADP93 1.48 Mar 25, 2027 4.85
BORGWARNER INC Consumer Cyclical Fixed Income 3381846.36 0.02 US099724AP16 3.55 Aug 15, 2029 4.95
ALLY FINANCIAL INC Banking Fixed Income 3382022.44 0.02 US02005NBW92 3.82 Jan 17, 2031 5.54
INGERSOLL RAND INC Capital Goods Fixed Income 3379836.06 0.02 US45687VAA44 2.68 Aug 14, 2028 5.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3380620.9 0.02 US674599DZ54 1.3 Jul 15, 2027 8.5
TC PIPELINES LP Energy Fixed Income 3380628.22 0.02 US87233QAC24 1.54 May 25, 2027 3.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3380667.2 0.02 US233853AT77 2.76 Sep 20, 2028 5.4
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3381168.72 0.02 US63743HFM97 1.32 Feb 05, 2027 4.8
WILLIS NORTH AMERICA INC Insurance Fixed Income 3377246.75 0.02 US970648AG61 2.66 Sep 15, 2028 4.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3373219.72 0.02 US67103HAM97 1.09 Nov 20, 2026 5.75
REALTY INCOME CORPORATION Reits Fixed Income 3370824.66 0.02 US756109BH64 2.22 Jan 15, 2028 3.4
NATIONAL FUEL GAS COMPANY Energy Fixed Income 3370903.32 0.02 US636180BT74 3.88 Mar 15, 2030 5.5
BOARDWALK PIPELINES LP Energy Fixed Income 3370970.4 0.02 US096630AG32 3.2 May 03, 2029 4.8
FIRSTENERGY CORPORATION Electric Fixed Income 3372512.37 0.02 US337932AL12 4.11 Mar 01, 2030 2.65
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3370225.22 0.02 US461070AP91 2.73 Sep 26, 2028 4.1
RTX CORP Capital Goods Fixed Income 3366261.02 0.02 US75513ECU38 3.01 Jan 15, 2029 5.75
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 3367608.19 0.02 US37959GAA58 3.63 Oct 15, 2029 4.4
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3368027.37 0.02 US517834AK35 3.49 Aug 15, 2029 6.0
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 3368130.15 0.02 US709599AW47 1.13 Nov 15, 2026 3.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3364250.8 0.02 US24422EXM64 1.43 Mar 05, 2027 4.85
SANDS CHINA LTD Consumer Cyclical Fixed Income 3364638.09 0.02 US80007RAN52 1.46 Mar 08, 2027 2.3
STATE STREET CORP Banking Fixed Income 3363279.35 0.02 US857477BY89 2.01 Nov 04, 2028 5.82
ENEL AMERICAS SA Electric Fixed Income 3359842.22 0.02 US29274FAF18 1.03 Oct 25, 2026 4.0
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 3360112.61 0.02 US86563VBZ13 3.99 Mar 13, 2030 4.7
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3360194.71 0.02 US00846UAQ40 1.86 Sep 09, 2027 4.2
ESSEX PORTFOLIO LP Reits Fixed Income 3360365.62 0.02 US29717PAT49 3.11 Mar 01, 2029 4.0
SIMON PROPERTY GROUP LP Reits Fixed Income 3360629.44 0.02 US828807DK02 4.48 Jul 15, 2030 2.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 3361441.18 0.02 US21688ABM36 1.65 May 27, 2027 4.37
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3357913.75 0.02 US928668CQ37 3.97 Mar 27, 2030 5.35
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3355423.8 0.02 US50205MAG42 3.98 Apr 02, 2030 5.38
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3354951.93 0.02 US31620RAJ41 4.32 Jun 15, 2030 3.4
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3351365.05 0.02 US049463AE27 3.78 Jan 15, 2030 6.25
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3352344.8 0.02 US09261XAD49 1.43 Feb 15, 2027 2.13
OMNICOM GROUP INC Communications Fixed Income 3353079.47 0.02 US681919BC93 4.18 Jun 01, 2030 4.2
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3350553.47 0.02 US35671DCG88 0.29 Aug 01, 2028 4.38
S&P GLOBAL INC Technology Fixed Income 3350981.36 0.02 US78409VBF04 2.57 Aug 01, 2028 4.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3344989.34 0.02 US539830BZ19 2.47 May 15, 2028 4.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3346354.01 0.02 US233853BC34 2.17 Jan 13, 2028 4.95
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3346545.28 0.02 US494368BY83 2.83 Nov 01, 2028 3.95
NTT FINANCE CORP 144A Communications Fixed Income 3342934.11 0.02 US62954WAK18 1.82 Jul 27, 2027 4.37
PARAMOUNT GLOBAL Communications Fixed Income 3341356.55 0.02 US124857AX11 2.52 Jun 01, 2028 3.7
CGI INC Technology Fixed Income 3341949.86 0.02 US12532HAC88 1.02 Sep 14, 2026 1.45
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3342162.97 0.02 US446413AL01 2.07 Dec 01, 2027 3.48
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3342176.85 0.02 US74368CCC64 4.2 Jun 05, 2030 4.8
JUNIPER NETWORKS INC Technology Fixed Income 3338713.15 0.02 US48203RAM60 3.59 Aug 15, 2029 3.75
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 3337083.07 0.02 US60682LAH50 1.85 Sep 15, 2027 5.08
COMMONWEALTH EDISON COMPANY Electric Fixed Income 3337128.69 0.02 US202795JN13 2.69 Aug 15, 2028 3.7
TELUS CORPORATION Communications Fixed Income 3334546.93 0.02 US87971MBD48 1.4 Feb 16, 2027 2.8
ELK MERGER SUB II LLC 144A Energy Fixed Income 3325206.02 0.02 US682680CM38 1.84 Jan 15, 2028 5.63
BAIDU INC Technology Fixed Income 3327125.89 0.02 US056752AJ76 1.77 Jul 06, 2027 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3323965.15 0.02 US06406RBG11 1.68 Jun 13, 2028 3.99
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3324677.83 0.02 US02665WFP14 1.05 Oct 05, 2026 4.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3322146.39 0.02 US125523AZ36 1.97 Oct 15, 2027 3.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3322865.38 0.02 US02665WFD83 1.44 Mar 12, 2027 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3318656.96 0.02 US15189XBG25 3.94 Mar 15, 2030 4.8
WESTROCK MWV LLC Basic Industry Fixed Income 3319220.05 0.02 US961548AV62 3.72 Jan 15, 2030 8.2
NUCOR CORPORATION Basic Industry Fixed Income 3317290.37 0.02 US670346AY11 1.6 May 23, 2027 4.3
BOARDWALK PIPELINES LP Energy Fixed Income 3318314.16 0.02 US096630AF58 1.64 Jul 15, 2027 4.45
WASTE CONNECTIONS INC Capital Goods Fixed Income 3315748.37 0.02 US941053AH36 2.88 Dec 01, 2028 4.25
AMPHENOL CORPORATION Capital Goods Fixed Income 3313468.2 0.02 US032095AH42 3.31 Jun 01, 2029 4.35
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 3311332.73 0.02 US008685AB51 3.21 May 01, 2029 6.88
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3311740.18 0.02 US00138CAV00 2.74 Sep 19, 2028 5.9
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 3307999.56 0.02 US48305QAC78 1.54 May 01, 2027 3.15
ITC HOLDINGS CORP Electric Fixed Income 3306089.67 0.02 US465685AP08 2.04 Nov 15, 2027 3.35
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3305544.49 0.02 US378272AQ19 1.95 Oct 27, 2027 3.88
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3302095.42 0.02 US69371RT635 2.32 Mar 03, 2028 4.55
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 3302705.07 0.02 US38179RAE53 2.69 Aug 15, 2028 5.45
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3300607.79 0.02 US695156AU37 3.93 Dec 15, 2029 3.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3298017.62 0.02 US24422EUY30 3.63 Jul 18, 2029 2.8
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3293889.66 0.02 US58989V2H68 3.23 Apr 12, 2029 5.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3294524.85 0.02 US02209SBS14 2.23 Feb 04, 2028 4.88
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3290688.77 0.02 US00846UAL52 3.71 Sep 15, 2029 2.75
REALTY INCOME CORPORATION Reits Fixed Income 3288515.33 0.02 US756109BK93 3.92 Dec 15, 2029 3.1
STATE STREET CORP Banking Fixed Income 3289164.4 0.02 US857477BQ55 1.2 Nov 18, 2027 1.68
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3289973.41 0.02 US74460DAD12 3.32 May 01, 2029 3.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3290195.74 0.02 US59217GFQ73 2.74 Sep 12, 2028 5.4
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 3284372.47 0.02 US12636YAA01 1.56 May 09, 2027 3.4
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3285839.64 0.02 US69448TAC53 2.48 May 01, 2028 4.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3283308.51 0.02 US24422EVD83 4.07 Jan 09, 2030 2.45
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3283723.98 0.02 US759351AP49 4.34 Jun 15, 2030 3.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3280773.36 0.02 US438516CQ72 3.52 Sep 01, 2029 4.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3281107.42 0.02 US26444HAE18 2.6 Jul 15, 2028 3.8
BANK OF AMERICA CORP Banking Fixed Income 3281303.55 0.02 US59022CAB90 0.99 Sep 15, 2026 6.22
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3276280.43 0.02 US58013MFU36 2.7 Aug 14, 2028 4.8
HCA INC Consumer Non-Cyclical Fixed Income 3276600.01 0.02 US404119CJ66 3.23 Mar 15, 2029 3.38
MASTEC INC. Industrial Other Fixed Income 3277223.9 0.02 US576323AT63 3.33 Jun 15, 2029 5.9
CNO FINANCIAL GROUP INC Insurance Fixed Income 3271196.45 0.02 US12621EAL74 3.24 May 30, 2029 5.25
FIFTH THIRD BANCORP Banking Fixed Income 3271465.34 0.02 US316773DA59 1.61 May 05, 2027 2.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3271488.7 0.02 US24422EXD65 0.98 Sep 08, 2026 5.15
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3271836.97 0.02 US194162AR46 2.26 Mar 01, 2028 4.6
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 3268998.28 0.02 US00913RAF38 3.74 Sep 10, 2029 2.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3266967.44 0.02 US09256BAL18 4.05 Jan 10, 2030 2.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3267690.78 0.02 US808513BC84 3.92 Mar 22, 2030 4.63
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3267767.45 0.02 US049560AN51 1.66 Jun 15, 2027 3.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3268696.35 0.02 US55609NAC20 3.08 Mar 26, 2029 6.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3265859.82 0.02 US74368CBV54 2.97 Dec 08, 2028 5.47
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3266596.39 0.02 US459200AR21 1.81 Aug 01, 2027 6.22
OWENS CORNING Capital Goods Fixed Income 3262405.93 0.02 US690742AJ00 3.57 Aug 15, 2029 3.95
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3264076.82 0.02 US74460DAG43 1.17 Nov 09, 2026 1.5
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 3260298.03 0.02 US606839AB40 3.07 Dec 31, 2079 4.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3261155.38 0.02 US71568PAJ84 3.56 Jul 17, 2029 3.88
HP INC Technology Fixed Income 3261208.57 0.02 US40434LAR69 4.01 Apr 25, 2030 5.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3258465.58 0.02 US808513BA29 3.39 May 22, 2029 3.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3259769.97 0.02 US66815L2T54 1.91 Sep 12, 2027 4.11
TRANSCANADA PIPELINES LTD Energy Fixed Income 3256658.78 0.02 US89352HBG39 3.82 Jun 01, 2065 7.0
HOWMET AEROSPACE INC Capital Goods Fixed Income 3256966.15 0.02 US013817AJ05 1.37 Feb 01, 2027 5.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3257261.36 0.02 US89788MAB81 4.45 Jun 05, 2030 1.95
CENCORA INC Consumer Non-Cyclical Fixed Income 3255058.27 0.02 US03073EAV74 2.1 Dec 15, 2027 4.63
KINROSS GOLD CORP Basic Industry Fixed Income 3251643.49 0.02 US496902AQ09 1.64 Jul 15, 2027 4.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3252138.9 0.02 US641062BB93 1.92 Oct 01, 2027 4.13
AIR LEASE CORPORATION Finance Companies Fixed Income 3250528.67 0.02 US00914AAE29 3.7 Oct 01, 2029 3.25
HASBRO INC Consumer Non-Cyclical Fixed Income 3250677.16 0.02 US418056AY31 1.14 Nov 19, 2026 3.55
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3250924.58 0.02 US67103HAH03 3.36 Jun 01, 2029 3.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3247539.9 0.02 US44891ACE55 3.87 Apr 01, 2030 5.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3248097.79 0.02 US44891ACJ43 4.12 Jun 26, 2030 5.7
AMDOCS LTD Technology Fixed Income 3246049.1 0.02 US02342TAE91 4.42 Jun 15, 2030 2.54
SEMPRA Natural Gas Fixed Income 3242970.37 0.02 US816851BQ16 0.83 Aug 01, 2026 5.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3244643.65 0.02 US58769JBB26 1.16 Nov 13, 2026 4.8
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 3242363.13 0.02 US04020EAL11 2.73 Sep 09, 2028 5.45
LIBERTY UTILITIES CO 144A Electric Fixed Income 3238627.62 0.01 US531542AA64 3.06 Jan 31, 2029 5.58
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3240205.54 0.01 US928668CM23 3.55 Aug 15, 2029 4.95
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 3238585.9 0.01 US166754AS05 2.5 Jun 01, 2028 3.7
MOODYS CORPORATION Technology Fixed Income 3234783.81 0.01 US615369AM79 2.2 Jan 15, 2028 3.25
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 3235444.69 0.01 US30321L2G69 1.67 Jun 10, 2027 5.88
EATON CORPORATION Capital Goods Fixed Income 3233438.73 0.01 US278062AK03 2.48 May 18, 2028 4.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3233736.22 0.01 US86563VBX64 2.34 Mar 13, 2028 4.5
NXP BV Technology Fixed Income 3230261.13 0.01 US62947QBC15 2.79 Dec 01, 2028 5.55
EDISON INTERNATIONAL Electric Fixed Income 3231188.19 0.01 US281020AM97 2.29 Mar 15, 2028 4.13
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3231309.27 0.01 US303901BB79 2.28 Apr 17, 2028 4.85
WALT DISNEY CO Communications Fixed Income 3228106.91 0.01 US254687FP66 1.49 Mar 23, 2027 3.7
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 3227021.77 0.01 US440452AK64 1.43 Mar 30, 2027 4.8
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3223489.07 0.01 US00138CBA53 3.43 Jun 24, 2029 5.2
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3221440.52 0.01 US05369AAP66 2.74 Oct 25, 2028 6.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3221849.98 0.01 US58013MFX74 3.3 May 17, 2029 5.0
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 3222622.52 0.01 US87089NAA81 3.18 Apr 02, 2049 5.0
ALLY FINANCIAL INC Banking Fixed Income 3223391.34 0.01 US02005NBQ25 1.63 Jun 09, 2027 4.75
TEXAS INSTRUMENTS INC Technology Fixed Income 3220042.16 0.01 US882508BJ22 4.39 May 04, 2030 1.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3217793.47 0.01 US89236THG31 1.91 Aug 13, 2027 1.15
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3214938.09 0.01 US78081BAQ68 3.5 Sep 02, 2029 5.15
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3216893.46 0.01 US55609NAE85 3.93 Mar 17, 2030 5.15
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3210815.23 0.01 US606769AH06 2.58 Jul 05, 2028 5.0
AVNET INC Technology Fixed Income 3211671.49 0.01 US053807AW30 2.24 Mar 15, 2028 6.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3211964.73 0.01 US89236TJF30 2.49 Apr 06, 2028 1.9
GLOBAL PAYMENTS INC Technology Fixed Income 3212466.65 0.01 US37940XAN21 3.49 Aug 15, 2029 5.3
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3209602.72 0.01 US37331NAR26 2.59 Jun 30, 2028 4.4
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3209862.41 0.01 US74251VAR33 3.34 May 15, 2029 3.7
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3204321.96 0.01 US277432AW04 2.88 Dec 01, 2028 4.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3204903.1 0.01 US609207AM78 2.39 May 07, 2028 4.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3205691.09 0.01 US74256LES43 1.19 Nov 17, 2026 1.5
NUCOR CORPORATION Basic Industry Fixed Income 3205744.56 0.01 US670346AZ85 4.14 Jun 01, 2030 4.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3202566.21 0.01 US718172CP24 4.34 May 01, 2030 2.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3199745.58 0.01 US589331AE71 2.93 Dec 01, 2028 5.95
ABN AMRO BANK NV MTN 144A Banking Fixed Income 3200461.33 0.01 US00084DBH26 2.66 Jul 07, 2028 4.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3201250.55 0.01 US49271VAJ98 4.21 May 01, 2030 3.2
NORTHWEST PIPELINE LLC Energy Fixed Income 3201414.67 0.01 US66775VAB18 1.38 Apr 01, 2027 4.0
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3198892.79 0.01 US05401AAJ07 1.4 Feb 15, 2027 3.25
AEP TEXAS INC Electric Fixed Income 3199315.31 0.01 US00108WAH34 2.48 Jun 01, 2028 3.95
SIMON PROPERTY GROUP LP Reits Fixed Income 3196350.02 0.01 US828807DP98 1.35 Jan 15, 2027 1.38
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 3196709.94 0.01 US713466AA86 1.35 Feb 16, 2027 4.65
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 3197047.67 0.01 US292480AM22 3.57 Sep 15, 2029 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3197443.19 0.01 US63743HFW79 2.24 Feb 07, 2028 4.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3193984.2 0.01 US592179KF10 2.2 Jan 06, 2028 5.05
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 3194348.72 0.01 US19828TAA43 4.23 Aug 15, 2030 5.93
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3194796.27 0.01 US045054AF03 0.86 Aug 15, 2027 4.38
TELUS CORPORATION Communications Fixed Income 3195264.75 0.01 US87971MBF95 1.84 Sep 15, 2027 3.7
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3195349.67 0.01 US009158BC97 4.38 May 15, 2030 2.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3191831.95 0.01 US60687YAG44 1.01 Sep 13, 2026 2.84
RYDER SYSTEM INC MTN Transportation Fixed Income 3192556.51 0.01 US78355HKV05 2.22 Mar 01, 2028 5.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3193192.27 0.01 US58933YBJ38 4.14 May 17, 2030 4.3
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3189195.12 0.01 US02666TAA51 2.21 Feb 15, 2028 4.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3189521.47 0.01 US020002BD26 1.19 Dec 15, 2026 3.28
DUKE ENERGY CORP Electric Fixed Income 3189977.88 0.01 US26441CBW47 2.07 Dec 08, 2027 5.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3188310.24 0.01 US13645RAY09 2.46 Jun 01, 2028 4.0
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3184946.04 0.01 US58989V2J25 1.96 Oct 01, 2027 4.0
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 3185685.31 0.01 US59217GFT13 3.9 Jan 09, 2030 4.9
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 3186436.36 0.01 US06675FBC05 1.35 Jan 23, 2027 5.09
EQUIFAX INC Technology Fixed Income 3180323.19 0.01 US294429AS42 4.26 May 15, 2030 3.1
BANK OF NOVA SCOTIA Banking Fixed Income 3180553.04 0.01 US0641598N91 0.65 Oct 27, 2081 3.63
M&T BANK CORPORATION Banking Fixed Income 3181164.14 0.01 US55261FAQ72 2.76 Aug 16, 2028 4.55
ECOLAB INC Basic Industry Fixed Income 3181271.94 0.01 US278865BP48 2.17 Jan 15, 2028 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3181310.38 0.01 US65339KBJ88 3.24 Apr 01, 2029 3.5
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 3179348.25 0.01 US49338CAB90 0.95 Aug 15, 2026 2.74
TARGA RESOURCES PARTNERS LP Energy Fixed Income 3179833.64 0.01 US87612BBQ41 1.35 Mar 01, 2030 5.5
ELK MERGER SUB II LLC Energy Fixed Income 3174861.84 0.01 US682680CQ42 3.23 Jun 01, 2029 5.38
LEGGETT & PLATT INC Capital Goods Fixed Income 3175200.67 0.01 US524660AZ09 3.13 Mar 15, 2029 4.4
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3171643.28 0.01 US17288XAD66 3.82 Jan 23, 2030 6.0
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 3172074.26 0.01 US00774MAE57 2.18 Jan 23, 2028 3.88
REALTY INCOME CORPORATION Reits Fixed Income 3171419.42 0.01 US756109AU84 2.17 Jan 15, 2028 3.65
ECOLAB INC Basic Industry Fixed Income 3169109.93 0.01 US278865BD18 2.07 Dec 01, 2027 3.25
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 3166278.74 0.01 US680223AK06 0.94 Aug 26, 2026 3.88
COUSINS PROPERTIES LP Reits Fixed Income 3166765.22 0.01 US222793AC56 4.22 Jul 15, 2030 5.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3156686.79 0.01 US709599BY93 1.25 Jan 12, 2027 5.35
REPUBLIC SERVICES INC Capital Goods Fixed Income 3157076.05 0.01 US760759BJ83 3.71 Nov 15, 2029 5.0
AIRCASTLE LTD 144A Finance Companies Fixed Income 3157757.94 0.01 US00929JAB26 3.89 Mar 15, 2030 5.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3154343.06 0.01 US855244AP46 2.26 Mar 01, 2028 3.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3154547.21 0.01 US62829D2B56 2.98 Dec 12, 2028 5.45
QUALCOMM INCORPORATED Technology Fixed Income 3154850.44 0.01 US747525BU62 4.16 May 20, 2030 4.5
ORACLE CORPORATION Technology Fixed Income 3152455.87 0.01 US68389XBD66 4.24 May 15, 2030 3.25
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3152668.59 0.01 US42225UAF12 1.67 Jul 01, 2027 3.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3154052.68 0.01 US86563VBM00 2.74 Sep 14, 2028 5.55
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3149996.97 0.01 US50212YAJ38 1.55 May 20, 2027 5.7
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3146450.2 0.01 US12592BAR50 3.01 Jan 12, 2029 5.5
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 3147254.93 0.01 US233851DW14 3.69 Aug 15, 2029 3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3147604.54 0.01 US65339KCB44 1.46 Mar 15, 2082 3.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3141952.98 0.01 US46849LVE81 3.88 Jan 13, 2030 5.35
VONTIER CORP Capital Goods Fixed Income 3142355.77 0.01 US928881AD35 2.46 Apr 01, 2028 2.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3142426.48 0.01 US57629W4T48 3.37 May 30, 2029 5.15
DELL INTERNATIONAL LLC Technology Fixed Income 3140049.05 0.01 US24703TAH95 4.08 Jul 15, 2030 6.2
NORINCHUKIN BANK/THE 144A Banking Fixed Income 3135157.76 0.01 US656029AN58 3.65 Oct 16, 2029 5.09
MARVELL TECHNOLOGY INC Technology Fixed Income 3135341.48 0.01 US573874AP91 3.09 Feb 15, 2029 5.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3133251.14 0.01 US58769JBG13 4.01 Apr 01, 2030 5.0
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 3133607.56 0.01 US75405UAD81 0.87 Sep 30, 2027 6.33
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3134190.12 0.01 US892331AQ26 2.6 Jul 13, 2028 5.12
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3134549.57 0.01 US29379VBR33 2.05 Feb 15, 2078 5.38
AUTOZONE INC Consumer Cyclical Fixed Income 3134610.59 0.01 US053332BM35 4.15 Jun 15, 2030 5.13
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3131634.28 0.01 US709599BR43 1.98 Nov 15, 2027 5.88
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 3126514.63 0.01 US64952WFP32 2.71 Jul 25, 2028 4.15
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 3127232.32 0.01 US872287AL19 2.27 Feb 15, 2028 7.13
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3127479.81 0.01 US05555LAB71 3.28 Jun 10, 2029 6.6
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 3128180.64 0.01 US120568BQ25 4.36 Aug 04, 2030 4.55
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3124379.05 0.01 US927804GB45 3.58 Jul 15, 2029 2.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 3125227.82 0.01 US37045XCS36 2.92 Jan 17, 2029 5.65
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 3122211.91 0.01 US773903AH27 3.15 Mar 01, 2029 3.5
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3122240.54 0.01 US50222CAA80 1.43 Mar 28, 2027 4.88
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3120268.58 0.01 US449276AC85 3.12 Feb 05, 2029 4.6
DEERE & CO Capital Goods Fixed Income 3120420.86 0.01 US244199BD66 3.64 Oct 16, 2029 5.38
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3121530.81 0.01 US50212YAP97 4.18 Jun 15, 2030 5.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3118390.36 0.01 US571903BP73 3.3 May 15, 2029 4.88
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 3118768.99 0.01 US189054AW99 2.43 May 15, 2028 3.9
WASTE CONNECTIONS INC Capital Goods Fixed Income 3119515.22 0.01 US941053AJ91 3.31 May 01, 2029 3.5
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3119535.07 0.01 US049463AD44 2.17 Jan 15, 2028 6.05
CBRE SERVICES INC Consumer Cyclical Fixed Income 3113570.59 0.01 US12505BAH33 3.15 Apr 01, 2029 5.5
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 3114713.27 0.01 US86959LAQ68 1.65 May 28, 2027 5.13
ERP OPERATING LP Reits Fixed Income 3115282.52 0.01 US26884ABJ16 2.26 Mar 01, 2028 3.5
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 3111396.45 0.01 US460690BR09 3.95 Mar 30, 2030 4.75
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 3112092.22 0.01 US12594KAB89 1.99 Nov 15, 2027 3.85
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3112223.52 0.01 US709599BZ68 3.14 Mar 30, 2029 5.35
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 3112279.5 0.01 US05971U2H96 3.9 Mar 10, 2035 5.8
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 3113169.72 0.01 US81211KAZ30 1.1 Oct 15, 2026 1.57
ALLEGHANY CORPORATION Insurance Fixed Income 3110311.6 0.01 US017175AE07 4.19 May 15, 2030 3.63
REGENCY CENTERS LP Reits Fixed Income 3107097.72 0.01 US75884RAV50 1.29 Feb 01, 2027 3.6
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3107328.42 0.01 US50065WAP14 2.39 Apr 03, 2028 4.88
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3107930.28 0.01 US695156AT63 2.11 Dec 15, 2027 3.4
MASTERCARD INC Technology Fixed Income 3104893.78 0.01 US57636QAJ31 2.29 Feb 26, 2028 3.5
ALABAMA POWER COMPANY Electric Fixed Income 3104963.34 0.01 US010392FY91 1.85 Sep 01, 2027 3.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3104391.85 0.01 US233853AQ39 2.24 Jan 19, 2028 5.13
JABIL INC Technology Fixed Income 3100334.2 0.01 US466313AJ20 3.96 Jan 15, 2030 3.6
ARROW ELECTRONICS INC Technology Fixed Income 3100379.31 0.01 US042735BF63 2.16 Jan 12, 2028 3.88
FMC CORPORATION Basic Industry Fixed Income 3101309.55 0.01 US302491AU91 3.7 Oct 01, 2029 3.45
BPCE SA MTN Banking Fixed Income 3101324.11 0.01 US05578DAX03 1.22 Dec 02, 2026 3.38
ATHENE HOLDING LTD Insurance Fixed Income 3102000.54 0.01 US04686JAB70 3.8 Apr 03, 2030 6.15
WRKCO INC Basic Industry Fixed Income 3099139.34 0.01 US92940PAE43 2.49 Jun 01, 2028 3.9
HESS CORPORATION Energy Fixed Income 3096646.1 0.01 US023551AF16 3.46 Oct 01, 2029 7.88
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 3097915.86 0.01 US85855CAD20 2.16 Jan 12, 2028 5.63
KOOKMIN BANK MTN 144A Banking Fixed Income 3095171.24 0.01 US50050GAU22 2.44 Apr 21, 2028 4.63
F.N.B CORP Banking Fixed Income 3095493.93 0.01 US302520AD30 3.68 Dec 11, 2030 5.72
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3092534.74 0.01 US606769AJ61 3.42 Jul 02, 2029 5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3092657.96 0.01 US59217GFD60 3.65 Aug 25, 2029 4.3
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 3093470.27 0.01 US014916AA85 2.57 Jul 31, 2028 7.47
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 3090175.82 0.01 US6944PL2U22 2.66 Jul 18, 2028 5.5
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3090309.99 0.01 US50065LAF76 1.51 Apr 03, 2027 4.88
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3091492.52 0.01 US18977W2F62 3.57 Sep 09, 2029 4.95
GLOBE LIFE INC Insurance Fixed Income 3087677.44 0.01 US891027AS33 2.66 Sep 15, 2028 4.55
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3088191.79 0.01 US854502AH46 2.85 Nov 15, 2028 4.25
PHILLIPS 66 CO Energy Fixed Income 3088493.48 0.01 US718547AF91 0.98 Oct 01, 2026 3.55
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3088933.75 0.01 US05565ECA10 1.49 Apr 01, 2027 3.45
CONSUMERS ENERGY COMPANY Electric Fixed Income 3083983.65 0.01 US210518DV59 3.09 Feb 15, 2029 4.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3084058.33 0.01 US29379VBL62 1.28 Feb 15, 2027 3.95
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3084133.87 0.01 US31620MBJ45 3.35 May 21, 2029 3.75
TEXAS INSTRUMENTS INC Technology Fixed Income 3084520.62 0.01 US882508CK85 4.17 May 23, 2030 4.5
AUTOZONE INC Consumer Cyclical Fixed Income 3081064.0 0.01 US053332BG66 2.78 Nov 01, 2028 6.25
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 3081067.25 0.01 US606790AB96 2.67 Sep 12, 2028 5.81
PUGET ENERGY INC Electric Fixed Income 3081365.5 0.01 US745310AM41 2.65 Jun 15, 2028 2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3080013.4 0.01 US65339KCL26 1.9 Sep 01, 2027 4.68
AON CORP Insurance Fixed Income 3077148.12 0.01 US03740LAD47 1.66 May 28, 2027 2.85
BAIDU INC Technology Fixed Income 3077808.18 0.01 US056752AL23 2.26 Mar 29, 2028 4.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3075915.55 0.01 US110122BB30 1.46 Feb 27, 2027 3.25
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 3076245.06 0.01 US69754AAA88 2.37 May 17, 2028 7.23
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3072546.31 0.01 US863667BJ94 1.4 Feb 10, 2027 4.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3072549.1 0.01 US548661AH09 2.28 Feb 15, 2028 6.88
SOUTHWEST AIRLINES CO Transportation Fixed Income 3068477.68 0.01 US844741BF49 4.13 Feb 10, 2030 2.63
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3069404.03 0.01 US14149YBQ08 1.17 Nov 15, 2026 4.7
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 3067004.7 0.01 US68163WAA71 1.24 Dec 08, 2026 2.14
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3063813.4 0.01 US58933YBH71 2.49 May 17, 2028 4.05
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3064404.39 0.01 US378272BK30 2.41 May 08, 2028 5.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3065210.04 0.01 US14913UBB52 2.77 Aug 15, 2028 4.1
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3061391.74 0.01 US35671DCE31 1.25 Mar 01, 2028 4.13
KYNDRYL HOLDINGS INC Technology Fixed Income 3062197.63 0.01 US50155QAK67 2.93 Oct 15, 2028 2.7
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3062810.34 0.01 US35671DCC74 0.61 Sep 01, 2027 5.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3062861.24 0.01 US25243YAZ25 2.43 May 18, 2028 3.88
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3063024.32 0.01 US892331AU38 4.28 Jun 30, 2030 4.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3059371.56 0.01 US59217GEZ81 3.28 Mar 21, 2029 3.3
TEXAS INSTRUMENTS INC Technology Fixed Income 3059555.72 0.01 US882508BC78 2.02 Nov 03, 2027 2.9
AIR LEASE CORPORATION Finance Companies Fixed Income 3059573.79 0.01 US00912XBF06 2.7 Oct 01, 2028 4.63
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3060115.87 0.01 US26442UAT16 1.44 Mar 06, 2027 4.35
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3060202.43 0.01 US50065LAL45 3.67 Sep 30, 2029 4.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 3060591.24 0.01 US98978VAW37 2.74 Aug 17, 2028 4.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3061158.63 0.01 US21036PBC14 2.82 Nov 15, 2028 4.65
HASBRO INC Consumer Non-Cyclical Fixed Income 3057393.28 0.01 US418056AV91 1.87 Sep 15, 2027 3.5
ONEOK INC Energy Fixed Income 3058112.59 0.01 US682680BS17 4.3 Jun 01, 2030 3.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3055250.91 0.01 US084664CU37 4.23 Mar 12, 2030 1.85
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 3056908.65 0.01 US134429BM03 1.46 Mar 19, 2027 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3053800.34 0.01 US86562MCN83 3.2 Jan 14, 2029 2.47
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3050729.72 0.01 US65364UAN63 4.51 Jun 27, 2030 1.96
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 3051988.21 0.01 US55608JBC18 1.71 Jun 21, 2028 4.1
INGREDION INC Consumer Non-Cyclical Fixed Income 3046983.43 0.01 US457187AB87 1.01 Oct 01, 2026 3.2
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3048405.93 0.01 US141781BV58 1.54 Apr 22, 2027 3.63
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3045866.76 0.01 US50065LAJ98 1.96 Sep 30, 2027 4.13
DOMINION ENERGY INC Electric Fixed Income 3042024.89 0.01 US25746UCY38 2.45 Jun 01, 2028 4.25
PROLOGIS LP Reits Fixed Income 3042331.78 0.01 US74340XBN03 1.56 Apr 15, 2027 2.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3040321.34 0.01 US666807CK64 3.11 Feb 01, 2029 4.6
UNION PACIFIC CORPORATION Transportation Fixed Income 3040528.33 0.01 US907818EP96 1.5 Apr 15, 2027 3.0
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3041667.21 0.01 US02771D2A13 3.9 Jan 28, 2030 5.55
ECOLAB INC Basic Industry Fixed Income 3038429.9 0.01 US278865BL34 1.39 Feb 01, 2027 1.65
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3033542.49 0.01 US12661PAA75 1.58 Apr 27, 2027 3.85
AMPHENOL CORPORATION Capital Goods Fixed Income 3034250.04 0.01 US032095AP67 3.18 Apr 05, 2029 5.05
ENBRIDGE INC NC5.5 Energy Fixed Income 3034565.41 0.01 US29250NCG88 3.6 Mar 15, 2055 7.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3034695.63 0.01 US02209SAU78 1.01 Sep 16, 2026 2.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3034722.6 0.01 US66815L2F50 1.34 Jan 11, 2027 1.75
HUMANA INC Insurance Fixed Income 3035089.09 0.01 US444859BZ42 2.89 Dec 01, 2028 5.75
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3035429.76 0.01 US58989V2G85 1.34 Jan 16, 2027 4.85
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3031231.72 0.01 US65535HBR93 1.74 Jul 02, 2027 5.59
CUMMINS INC Consumer Cyclical Fixed Income 3031251.5 0.01 US231021AV82 3.15 Feb 20, 2029 4.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3031921.01 0.01 US63743HFX52 3.94 Feb 07, 2030 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3033099.16 0.01 US65339KAV26 2.11 Dec 01, 2077 4.8
UNUM GROUP Insurance Fixed Income 3030145.83 0.01 US91529YAN67 3.4 Jun 15, 2029 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3030876.28 0.01 US02665WFX48 2.32 Mar 03, 2028 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3027704.25 0.01 US606822CT96 3.94 Feb 22, 2031 5.47
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 3028282.92 0.01 US38179RAB15 3.48 Sep 12, 2029 5.8
WOODSIDE FINANCE LTD Energy Fixed Income 3025455.95 0.01 US980236AX18 2.47 May 19, 2028 4.9
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3026620.25 0.01 US449276AB03 1.32 Feb 05, 2027 4.6
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 3023943.19 0.01 US65540JAJ79 1.76 Jul 06, 2027 4.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 3020761.54 0.01 US205887CJ91 1.04 Oct 01, 2026 5.3
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 3021726.23 0.01 US591894CC27 3.02 Jan 15, 2029 4.3
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3022239.39 0.01 US36143L2R50 3.88 Jan 13, 2030 5.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3018270.95 0.01 US24422EXZ77 2.21 Jan 07, 2028 4.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3018552.91 0.01 US15189XBD93 2.75 Oct 01, 2028 5.2
AIR LEASE CORPORATION Finance Companies Fixed Income 3018750.59 0.01 US00914AAQ58 2.84 Sep 01, 2028 2.1
ENBRIDGE INC 60NC5 Energy Fixed Income 3016109.91 0.01 US29250NBN49 2.19 Jan 15, 2083 7.38
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 3017129.24 0.01 US893574AP88 4.24 May 15, 2030 3.25
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3014178.64 0.01 US04685A4N87 2.49 May 09, 2028 4.83
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 3014639.43 0.01 US928668CN06 1.48 Mar 25, 2027 4.95
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 3015501.43 0.01 US03076CAH97 0.99 Sep 15, 2026 2.88
STANFORD UNIVERSITY Industrial Other Fixed Income 3015629.18 0.01 US09659DAC02 4.37 Aug 01, 2030 4.15
TIMKEN COMPANY Capital Goods Fixed Income 3015944.18 0.01 US887389AK07 2.91 Dec 15, 2028 4.5
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 3012132.24 0.01 US100743AK97 1.8 Aug 01, 2027 3.15
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 3013567.35 0.01 US19565CAA80 4.25 May 15, 2030 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3009573.8 0.01 US459200JR30 1.37 Jan 27, 2027 3.3
SYNOVUS FINANCIAL CORP Banking Fixed Income 3007536.02 0.01 US87161CAP05 3.56 Nov 01, 2030 6.17
UNITED PARCEL SERVICE INC Transportation Fixed Income 3008492.65 0.01 US911312BU95 3.7 Sep 01, 2029 2.5
SHINHAN BANK MTN 144A Banking Fixed Income 3008655.15 0.01 US82460CBF05 2.43 Apr 12, 2028 4.5
DELL INTERNATIONAL LLC Technology Fixed Income 3008750.93 0.01 US24703TAF30 1.62 Jul 15, 2027 6.1
SYNCHRONY BANK Banking Fixed Income 3003285.3 0.01 US87166FAE34 1.81 Aug 23, 2027 5.63
PACIFICORP Electric Fixed Income 3004251.38 0.01 US695114DB12 3.12 Feb 15, 2029 5.1
VAR ENERGI ASA 144A Energy Fixed Income 3004516.68 0.01 US92212WAA80 1.57 May 18, 2027 5.0
XCEL ENERGY INC Electric Fixed Income 3004580.54 0.01 US98389BAY65 4.23 Jun 01, 2030 3.4
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3005038.86 0.01 US50066PAG54 1.51 Mar 27, 2027 3.38
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 3005109.58 0.01 US882384AD28 2.2 Jan 15, 2028 3.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3005177.92 0.01 US49271VBA70 4.13 May 15, 2030 4.6
NETAPP INC Technology Fixed Income 3000958.6 0.01 US64110DAJ37 1.74 Jun 22, 2027 2.38
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 3002800.41 0.01 US151191BB89 1.99 Nov 02, 2027 3.88
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3000745.44 0.01 US370334CX03 1.32 Jan 30, 2027 4.7
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 3000862.08 0.01 US36143L2G95 1.32 Jan 06, 2027 2.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2997057.33 0.01 US00914AAV44 3.08 Mar 01, 2029 5.1
ADOBE INC Technology Fixed Income 2998692.27 0.01 US00724PAE97 1.44 Apr 04, 2027 4.85
HUMANA INC Insurance Fixed Income 2995068.86 0.01 US444859BQ43 1.4 Feb 03, 2027 1.35
HEALTHPEAK OP LLC Reits Fixed Income 2996384.2 0.01 US42250PAD50 3.09 Dec 01, 2028 2.13
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2992543.59 0.01 US345370CX67 3.59 Apr 22, 2030 9.63
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2993128.55 0.01 US74464AAC53 4.28 Jul 01, 2030 4.38
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 2994173.9 0.01 US45262BAJ26 2.6 Jun 30, 2028 4.5
EDISON INTERNATIONAL Electric Fixed Income 2994286.85 0.01 US281020AY36 2.88 Nov 15, 2028 5.25
PROLOGIS LP Reits Fixed Income 2991164.26 0.01 US74340XBX84 2.7 Sep 15, 2028 4.0
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 2991578.86 0.01 US14913UAE01 1.31 Jan 08, 2027 4.5
PVH CORP Consumer Cyclical Fixed Income 2986147.07 0.01 US693656AE03 4.14 Jun 13, 2030 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2987057.13 0.01 US63743HFS67 3.37 Jun 15, 2029 5.15
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2984004.01 0.01 US534187BJ76 4.01 Jan 15, 2030 3.05
M&T BANK CORPORATION Banking Fixed Income 2984930.8 0.01 US55261FAY07 4.2 Jul 08, 2031 5.18
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2981788.63 0.01 US372460AE59 2.77 Nov 01, 2028 6.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2981857.46 0.01 US151191BJ16 3.95 Jan 29, 2030 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 2982037.46 0.01 US68233JCY82 1.42 Mar 20, 2027 4.5
MARVELL TECHNOLOGY INC Technology Fixed Income 2982793.14 0.01 US573874AN44 2.46 Jun 22, 2028 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 2983221.0 0.01 US91324PEY43 1.48 Apr 15, 2027 4.6
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2983292.13 0.01 US18977W2C32 3.17 Jan 06, 2029 2.65
WRKCO INC Basic Industry Fixed Income 2981018.5 0.01 US96145DAD75 1.86 Sep 15, 2027 3.38
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2981387.95 0.01 US03666HAH49 3.55 Oct 23, 2029 6.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2978038.7 0.01 US928668BT84 3.36 Jun 08, 2029 4.6
APPLE INC Technology Fixed Income 2979001.66 0.01 US037833EU05 4.13 May 10, 2030 4.15
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2976330.31 0.01 US12592BAU89 2.31 Mar 21, 2028 4.75
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2973706.34 0.01 US256677AN52 2.58 Jul 05, 2028 5.2
XCEL ENERGY INC Electric Fixed Income 2970899.21 0.01 US98388MAB37 1.49 Mar 15, 2027 1.75
ILLUMINA INC Consumer Non-Cyclical Fixed Income 2971337.63 0.01 US452327AQ25 0.98 Sep 09, 2026 4.65
VMWARE LLC Technology Fixed Income 2972241.88 0.01 US928563AE54 1.51 May 15, 2027 4.65
JABIL INC Technology Fixed Income 2969059.17 0.01 US466313AH63 2.15 Jan 12, 2028 3.95
MOODYS CORPORATION Technology Fixed Income 2966465.15 0.01 US615369AP01 3.06 Feb 01, 2029 4.25
EDISON INTERNATIONAL Electric Fixed Income 2967663.16 0.01 US281020BA41 3.36 Jun 15, 2029 5.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2964884.85 0.01 US927804GH15 1.6 May 15, 2027 3.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2962133.01 0.01 US74368CCA09 3.82 Dec 09, 2029 4.77
COLBUN SA 144A Electric Fixed Income 2960671.74 0.01 US192714AD56 4.07 Mar 06, 2030 3.15
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 2957756.36 0.01 US824596AC41 2.69 Jul 24, 2028 5.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 2959409.43 0.01 US00182EBJ73 2.28 Jan 21, 2028 3.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2955513.01 0.01 US58769JAC18 2.1 Nov 29, 2027 5.25
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2955572.35 0.01 US025537AJ08 2.05 Nov 13, 2027 3.2
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2955720.5 0.01 US637432NV39 4.18 Mar 15, 2030 2.4
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2956074.84 0.01 US641062AV66 1.35 Jan 14, 2027 1.15
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 2956088.71 0.01 US19123MAF05 1.35 Jan 15, 2027 1.5
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2957159.85 0.01 US50066AAN37 1.82 Jul 20, 2027 3.13
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2957284.1 0.01 US892331AD13 2.72 Jul 20, 2028 3.67
WALT DISNEY CO Communications Fixed Income 2957345.61 0.01 US254687DK97 1.08 Nov 15, 2026 3.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2953376.81 0.01 US110122DD77 2.0 Nov 15, 2027 3.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2953725.32 0.01 US89236TFT79 3.13 Jan 08, 2029 3.65
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2951407.98 0.01 US025537AV36 1.95 Nov 01, 2027 5.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2951411.62 0.01 US04685A3X78 1.76 Jul 09, 2027 5.35
STATE STREET CORP Banking Fixed Income 2952021.69 0.01 US857477DA85 1.56 Apr 24, 2028 4.54
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2952332.45 0.01 US59217GFB05 1.75 Jun 30, 2027 4.4
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2952470.05 0.01 US05565EAT29 1.46 Apr 06, 2027 3.3
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 2952851.17 0.01 US69121KAJ34 4.12 Jul 15, 2030 6.2
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 2953048.62 0.01 US89400PAG81 1.41 Mar 22, 2027 3.38
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 2953093.66 0.01 US03939CAA18 1.1 Dec 15, 2026 4.01
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2950018.02 0.01 US63743HFN70 3.11 Feb 07, 2029 4.85
DTE ELECTRIC COMPANY Electric Fixed Income 2947163.76 0.01 US23338VAN64 2.48 Apr 01, 2028 1.9
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 2947192.24 0.01 US713466AB69 3.15 Feb 16, 2029 4.55
DNB BANK ASA 144A Banking Fixed Income 2947692.02 0.01 US25601B2B00 1.54 Mar 30, 2028 1.61
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2947879.85 0.01 US37045XFH44 1.77 Jul 15, 2027 5.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 2948487.27 0.01 US94106LCA52 3.11 Jan 15, 2029 3.88
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 2948527.21 0.01 US025676AM95 1.53 Jun 15, 2027 5.0
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 2948707.39 0.01 US01400EAA10 1.03 Sep 23, 2026 2.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2948794.67 0.01 US74460DAC39 1.88 Sep 15, 2027 3.09
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2945489.61 0.01 US44891ABG13 1.39 Feb 10, 2027 3.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 2945768.12 0.01 US573284AT34 2.1 Dec 15, 2027 3.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2943012.7 0.01 US207597EJ05 1.4 Mar 15, 2027 3.2
CATERPILLAR INC Capital Goods Fixed Income 2943460.24 0.01 US149123CG49 3.73 Sep 19, 2029 2.6
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2940897.71 0.01 US05565EBE41 2.68 Aug 14, 2028 3.95
NORTHERN TRUST CORPORATION Banking Fixed Income 2941098.9 0.01 US665859AU89 3.35 May 03, 2029 3.15
VALERO ENERGY CORPORATION Energy Fixed Income 2941248.64 0.01 US91913YAW03 3.19 Apr 01, 2029 4.0
SYNOVUS BANK Banking Fixed Income 2938761.22 0.01 US87164DVJ61 2.25 Feb 15, 2028 5.63
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 2940140.21 0.01 US33767BAD10 2.83 Sep 15, 2028 2.87
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2937628.39 0.01 US808513BX22 3.75 Oct 01, 2029 2.75
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2938126.52 0.01 US256677AK14 1.99 Nov 01, 2027 4.63
DUKE ENERGY CORP Electric Fixed Income 2935216.54 0.01 US26441CBE49 3.45 Jun 15, 2029 3.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2931750.66 0.01 US928668BF80 4.23 May 13, 2030 3.75
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 2931952.01 0.01 US10373QBK58 1.45 Apr 06, 2027 3.54
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2932928.02 0.01 US06406RBD89 3.29 Apr 26, 2029 3.85
AMEREN CORPORATION Electric Fixed Income 2930054.43 0.01 US023608AK87 2.43 Mar 15, 2028 1.75
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 2930186.37 0.01 US120568BM11 0.04 Apr 21, 2027 4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2931539.91 0.01 US928668BN15 2.16 Nov 24, 2027 1.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2928465.2 0.01 US24422EWN56 3.66 Oct 11, 2029 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2928503.18 0.01 US86562MBU36 3.77 Sep 27, 2029 2.72
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2928947.22 0.01 US05348EBC21 2.21 Jan 15, 2028 3.2
PENTAIR FINANCE SA Capital Goods Fixed Income 2929329.11 0.01 US709629AR06 3.39 Jul 01, 2029 4.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2925421.14 0.01 US62829D2E95 3.68 Oct 15, 2029 4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2926131.83 0.01 US05253JB678 1.25 Dec 16, 2026 4.42
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 2924743.11 0.01 US96122FAB31 1.44 Feb 26, 2027 5.13
UNION ELECTRIC CO Electric Fixed Income 2919007.58 0.01 US906548CP55 3.19 Mar 15, 2029 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2919154.59 0.01 US842400JA26 1.31 Feb 01, 2027 4.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2919850.67 0.01 US60687YBX67 3.41 May 22, 2030 3.26
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2920276.06 0.01 US44920UAX63 2.25 Jan 22, 2028 5.25
WEC ENERGY GROUP INC Electric Fixed Income 2920689.88 0.01 US92939UAL08 2.19 Jan 15, 2028 4.75
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 2916815.93 0.01 US52107QAK13 3.1 Mar 11, 2029 4.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 2917450.31 0.01 US21688ABC53 3.08 Jan 09, 2029 4.8
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2918308.19 0.01 US03666HAG65 3.05 Feb 08, 2029 6.5
GLOBAL PAYMENTS INC Technology Fixed Income 2916168.81 0.01 US37940XAP78 1.81 Aug 15, 2027 4.95
ALLEGION PLC Capital Goods Fixed Income 2912477.94 0.01 US01748TAB70 3.68 Oct 01, 2029 3.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2910832.68 0.01 US26442CBP86 3.91 Mar 15, 2030 4.85
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 2911799.04 0.01 US49338LAF04 3.81 Oct 30, 2029 3.0
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 2908826.1 0.01 US53359KAB70 2.55 May 28, 2028 4.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2910013.69 0.01 US24422EWD74 1.47 Mar 08, 2027 2.35
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2910027.2 0.01 US656029AJ47 1.9 Sep 14, 2027 4.87
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2906521.93 0.01 US74432QCG82 4.2 Mar 10, 2030 2.1
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2903792.56 0.01 US00388WAL54 3.14 Jan 24, 2029 4.38
FEDERAL REALTY OP LP Reits Fixed Income 2903804.91 0.01 US313747AY39 1.74 Jul 15, 2027 3.25
LEAR CORPORATION Consumer Cyclical Fixed Income 2904264.84 0.01 US521865AY17 1.83 Sep 15, 2027 3.8
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 2904788.14 0.01 US09261XAK81 4.2 Jun 30, 2030 5.3
MOSAIC CO/THE Basic Industry Fixed Income 2905361.2 0.01 US61945CAH60 2.86 Nov 15, 2028 5.38
WOORI BANK MTN 144A Banking Fixed Income 2905440.08 0.01 US98105EAM93 2.26 Jan 26, 2028 4.88
ROPER TECHNOLOGIES INC Technology Fixed Income 2901532.55 0.01 US776696AG14 3.66 Oct 15, 2029 4.5
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2901773.96 0.01 US44920UAV08 3.14 Feb 05, 2029 5.13
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2903569.65 0.01 US04316JAK51 2.1 Dec 15, 2027 4.6
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2900500.98 0.01 US14314DAA19 3.64 Sep 19, 2029 3.5
EQUINOR ASA Owned No Guarantee Fixed Income 2901308.32 0.01 US29446MAB81 2.72 Sep 10, 2028 3.63
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2901368.84 0.01 US502431AL33 1.13 Dec 15, 2026 3.85
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 2897666.14 0.01 US88947EAU47 3.73 Nov 01, 2029 3.8
NXP BV Technology Fixed Income 2897894.29 0.01 US62954HBE71 1.62 Jun 01, 2027 4.4
REALTY INCOME CORPORATION Reits Fixed Income 2898195.02 0.01 US756109AW41 3.47 Jun 15, 2029 3.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 2898205.44 0.01 US210518DS21 2.21 Mar 01, 2028 4.65
BEST BUY CO INC Consumer Cyclical Fixed Income 2895125.62 0.01 US08652BAA70 2.72 Oct 01, 2028 4.45
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2896166.67 0.01 US681936BL34 3.67 Oct 01, 2029 3.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2892929.78 0.01 US14913UAX81 3.9 Jan 08, 2030 4.8
WHISTLER PIPELINE LLC 144A Energy Fixed Income 2893576.53 0.01 US96337RAA05 3.56 Sep 30, 2029 5.4
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2891351.85 0.01 US059895AW22 2.72 Sep 21, 2028 5.3
LEGGETT & PLATT INC Capital Goods Fixed Income 2891984.72 0.01 US524660AY34 2.05 Nov 15, 2027 3.5
NRG ENERGY INC 144A Electric Fixed Income 2892135.83 0.01 US629377CL46 3.37 Jun 15, 2029 4.45
SIRIUSPOINT LTD Insurance Fixed Income 2892520.47 0.01 US82969BAA08 3.07 Apr 05, 2029 7.0
AIR LEASE CORPORATION Finance Companies Fixed Income 2889335.34 0.01 US00912XAY04 2.14 Dec 01, 2027 3.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2890043.58 0.01 US40139LBH50 2.78 Oct 02, 2028 5.74
AUTOZONE INC Consumer Cyclical Fixed Income 2890501.11 0.01 US053332AW26 3.26 Apr 18, 2029 3.75
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 2890557.99 0.01 US303075AA30 1.42 Mar 01, 2027 2.9
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2886715.32 0.01 US832248AZ15 1.28 Feb 01, 2027 4.25
SOFTBANK CORP 144A Communications Fixed Income 2886723.88 0.01 US83405KAA07 4.28 Jul 09, 2030 4.7
COTY INC 144A Consumer Non-Cyclical Fixed Income 2887240.07 0.01 US22207AAA07 2.55 Jul 15, 2030 6.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 2888248.47 0.01 US94106LBQ14 3.54 Jun 01, 2029 2.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 2884299.7 0.01 US911312AY27 1.17 Nov 15, 2026 2.4
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 2885033.08 0.01 US29287TAA79 4.02 Jan 28, 2030 3.4
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 2882350.67 0.01 US78669QAA85 1.33 May 13, 2028 5.3
NSTAR ELECTRIC CO Electric Fixed Income 2882409.75 0.01 US67021CAN74 3.38 May 15, 2029 3.25
KIMCO REALTY OP LLC Reits Fixed Income 2883933.1 0.01 US49446RAP47 1.04 Oct 01, 2026 2.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2880085.33 0.01 US539830CK31 2.73 Aug 15, 2028 4.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2880884.22 0.01 US742718FG98 1.51 Mar 25, 2027 2.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2881445.35 0.01 US24422EVF32 1.48 Mar 09, 2027 1.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2877779.1 0.01 US74256LEX38 1.34 Jan 16, 2027 5.0
NEWMONT CORPORATION Basic Industry Fixed Income 2878061.23 0.01 US65163LAB53 4.23 May 13, 2030 3.25
S&P GLOBAL INC Technology Fixed Income 2874247.86 0.01 US78409VAM63 1.32 Jan 22, 2027 2.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 2871958.96 0.01 US713448ER52 1.46 Mar 19, 2027 2.63
PROMIGAS SA ESP 144A Natural Gas Fixed Income 2871971.48 0.01 US74348DAA54 3.71 Oct 16, 2029 3.75
REALTY INCOME CORPORATION Reits Fixed Income 2871973.65 0.01 US756109CC68 3.97 Jan 15, 2030 3.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2869429.95 0.01 US44891AAK34 1.05 Sep 27, 2026 2.75
COTERRA ENERGY INC Energy Fixed Income 2869976.55 0.01 US127097AK92 3.11 Mar 15, 2029 4.38
DELTA AIR LINES INC Transportation Fixed Income 2870702.44 0.01 US247361ZT81 3.73 Oct 28, 2029 3.75
GARTNER INC 144A Technology Fixed Income 2871049.96 0.01 US366651AC11 1.67 Jul 01, 2028 4.5
ENERGY TRANSFER LP Energy Fixed Income 2868349.73 0.01 US29273VAS97 2.87 Dec 01, 2028 6.1
DEERE & CO Capital Goods Fixed Income 2868848.21 0.01 US244199BJ37 4.17 Apr 15, 2030 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2868883.78 0.01 US06406RAU14 2.76 Jul 14, 2028 1.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2864901.06 0.01 US191216CE82 1.67 May 25, 2027 2.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2865137.87 0.01 US842400GQ05 3.09 Mar 01, 2029 4.2
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 2865432.56 0.01 US09951LAB99 2.66 Jul 01, 2029 4.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2865859.05 0.01 US205887CK64 4.31 Aug 01, 2030 5.0
PAYPAL HOLDINGS INC Technology Fixed Income 2862994.42 0.01 US70450YAK91 1.63 Jun 01, 2027 3.9
SEMPRA Natural Gas Fixed Income 2863220.45 0.01 US816851BP33 3.24 Apr 01, 2029 3.7
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 2860854.08 0.01 US559222BA12 3.12 Mar 14, 2029 5.05
AUTOZONE INC Consumer Cyclical Fixed Income 2860970.28 0.01 US053332AV43 1.57 Jun 01, 2027 3.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2862234.71 0.01 US63743HFZ01 2.76 Aug 25, 2028 4.15
NOKIA OYJ Technology Fixed Income 2858426.44 0.01 US654902AE56 1.7 Jun 12, 2027 4.38
AUTODESK INC Technology Fixed Income 2858999.92 0.01 US052769AE63 1.64 Jun 15, 2027 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2859027.48 0.01 US24422EYF05 4.55 Oct 15, 2030 4.38
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2859116.59 0.01 US117043AW94 3.09 Mar 18, 2029 5.85
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2860033.24 0.01 US256677AE53 1.44 Apr 15, 2027 3.88
CUBESMART LP Reits Fixed Income 2856257.48 0.01 US22966RAH93 3.11 Dec 15, 2028 2.25
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 2857594.46 0.01 US17162LAB71 3.43 Jul 18, 2029 4.96
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2854866.8 0.01 US824348BV71 4.39 Aug 15, 2030 4.5
GATX CORPORATION Finance Companies Fixed Income 2855033.32 0.01 US361448BE25 3.12 Apr 01, 2029 4.7
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2855339.51 0.01 US26867LAN01 2.77 Aug 15, 2028 4.13
HF SINCLAIR CORP Energy Fixed Income 2855460.36 0.01 US403949AQ34 0.68 Feb 01, 2028 5.0
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 2855594.12 0.01 US606790AC79 3.64 Oct 24, 2029 5.15
IPALCO ENTERPRISES INC Electric Fixed Income 2856026.65 0.01 US462613AP51 4.09 May 01, 2030 4.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2851855.07 0.01 US05565EBW49 0.94 Aug 12, 2026 1.25
FMC CORPORATION Basic Industry Fixed Income 2851985.61 0.01 US302491AT29 1.03 Oct 01, 2026 3.2
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2853018.96 0.01 US579780AQ09 4.25 Apr 15, 2030 2.5
KRATON CORP 144A Basic Industry Fixed Income 2853178.86 0.01 US50077CAA45 1.78 Jul 15, 2027 5.0
DTE ELECTRIC COMPANY Electric Fixed Income 2849854.45 0.01 US23338VAK26 4.16 Mar 01, 2030 2.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2850414.74 0.01 US824348BU98 2.72 Aug 15, 2028 4.3
ADANI TRANSMISSION LTD 144A Electric Fixed Income 2850587.33 0.01 US00652XAA63 0.91 Aug 03, 2026 4.0
AERCAP SUKUK LTD 144A Financial Other Fixed Income 2851068.12 0.01 US00782EAA10 3.61 Oct 03, 2029 4.5
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 2851713.46 0.01 US79587J2A00 3.8 Dec 10, 2029 5.1
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 2848751.12 0.01 US95954A2A01 4.1 May 01, 2030 4.9
LOEWS CORPORATION Insurance Fixed Income 2845479.81 0.01 US540424AT59 4.24 May 15, 2030 3.2
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 2846140.75 0.01 US830505AZ66 1.42 Mar 05, 2027 5.13
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2846242.71 0.01 US17288XAB01 1.22 Jan 15, 2027 4.88
DUKE ENERGY CORP Electric Fixed Income 2844040.52 0.01 US26441CCB90 1.3 Jan 05, 2027 4.85
KIA CORP 144A Consumer Cyclical Fixed Income 2844714.75 0.01 US49374JAA16 1.1 Oct 16, 2026 1.75
XCEL ENERGY INC Electric Fixed Income 2841072.17 0.01 US98389BAW00 3.92 Dec 01, 2029 2.6
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 2841374.23 0.01 US58769JBE64 2.38 Mar 31, 2028 4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 2841623.14 0.01 US06675DCR17 2.9 Oct 16, 2028 4.59
KINDER MORGAN INC Energy Fixed Income 2842122.04 0.01 US49456BAZ40 3.5 Aug 01, 2029 5.1
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2842622.76 0.01 US44891ACY10 3.12 Mar 19, 2029 5.35
CENTERPOINT ENERGY INC Electric Fixed Income 2843086.06 0.01 US15189TBP12 3.8 May 15, 2055 6.7
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 2837140.19 0.01 US80622GAC87 1.39 Mar 23, 2027 3.75
LEAR CORPORATION Consumer Cyclical Fixed Income 2838148.87 0.01 US521865BA22 3.29 May 15, 2029 4.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2838171.8 0.01 US609207BF19 2.46 May 06, 2028 4.25
AMEREN CORPORATION Electric Fixed Income 2838571.93 0.01 US023608AL60 1.49 Mar 15, 2027 1.95
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 2838573.75 0.01 US771367CD97 1.62 Jun 01, 2027 3.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2835601.5 0.01 US24422ETW92 1.93 Sep 08, 2027 2.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 2832760.59 0.01 US713448GD49 1.39 Feb 07, 2027 4.4
WEC ENERGY GROUP INC Electric Fixed Income 2833735.44 0.01 US92939UAG13 3.12 Dec 15, 2028 2.2
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2830274.99 0.01 US62829D2F60 4.01 Apr 01, 2030 5.0
EVERSOURCE ENERGY Electric Fixed Income 2831704.34 0.01 US30040WAF59 3.17 Apr 01, 2029 4.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2831981.96 0.01 US64952WEQ24 1.53 Apr 07, 2027 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2832085.05 0.01 US65339KBK51 3.25 May 01, 2079 5.65
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2828489.55 0.01 US74251VAS16 4.46 Jun 15, 2030 2.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2828753.32 0.01 US26442CBA18 4.11 Feb 01, 2030 2.45
ENBRIDGE INC Energy Fixed Income 2829242.2 0.01 US29250NBH70 1.07 Oct 04, 2026 1.6
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 2829980.13 0.01 US55354LAA70 4.0 May 31, 2030 6.25
NUCOR CORPORATION Basic Industry Fixed Income 2826145.99 0.01 US670346AP04 2.38 May 01, 2028 3.95
DANSKE BANK A/S MTN 144A Banking Fixed Income 2827357.01 0.01 US23636AAR23 2.59 Jun 12, 2028 4.38
ERP OPERATING LP Reits Fixed Income 2823863.86 0.01 US26884ABM45 4.15 Feb 15, 2030 2.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2824372.47 0.01 US05253JB751 2.61 Jun 18, 2028 4.36
SOCIETE GENERALE SA 144A Banking Fixed Income 2824723.54 0.01 US83368RAK86 1.32 Jan 12, 2027 4.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2821925.46 0.01 US641062BL75 2.7 Sep 12, 2028 5.0
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2822315.08 0.01 US448579AG79 2.68 Sep 15, 2028 4.38
NXP BV Technology Fixed Income 2823457.93 0.01 US62954HAX61 1.57 May 01, 2027 3.15
ENTERGY CORPORATION Electric Fixed Income 2820180.19 0.01 US29364GAL77 4.39 Jun 15, 2030 2.8
STATE STREET CORP Banking Fixed Income 2820910.49 0.01 US857477BF90 3.84 Nov 01, 2034 3.03
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2821336.42 0.01 US14913R2U05 1.33 Jan 08, 2027 1.7
EMERSON ELECTRIC CO Capital Goods Fixed Income 2818905.36 0.01 US291011BL71 2.04 Oct 15, 2027 1.8
LINDE INC Basic Industry Fixed Income 2818960.77 0.01 US74005PBT03 4.73 Aug 10, 2030 1.1
UNION PACIFIC CORPORATION Transportation Fixed Income 2815300.82 0.01 US907818FJ28 1.39 Feb 05, 2027 2.15
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2815367.22 0.01 US502431AF64 3.95 Dec 15, 2029 2.9
EQUINIX INC Technology Fixed Income 2815707.83 0.01 US29444UBG04 1.82 Jul 15, 2027 1.8
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2816398.95 0.01 US141781BM59 4.31 Apr 23, 2030 2.13
TEXAS INSTRUMENTS INC Technology Fixed Income 2813988.45 0.01 US882508BK94 1.02 Sep 15, 2026 1.13
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 2814840.19 0.01 US48020QAB32 2.84 Dec 01, 2028 6.88
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2811312.36 0.01 US69371RT221 1.61 May 13, 2027 5.0
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2811691.06 0.01 US76209PAC77 2.9 Nov 21, 2028 6.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2808645.1 0.01 US892331AS81 1.7 Jun 30, 2027 4.19
LINEAGE OP LP 144A Reits Fixed Income 2810510.93 0.01 US53567YAA73 4.23 Jul 15, 2030 5.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2806629.27 0.01 US26138EAX76 1.66 Jun 15, 2027 3.43
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 2807166.06 0.01 US38173MAD48 2.84 Dec 05, 2028 7.05
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2804223.28 0.01 US49271VAZ31 2.48 May 15, 2028 4.35
XCEL ENERGY INC Electric Fixed Income 2805530.81 0.01 US98389BAU44 1.11 Dec 01, 2026 3.35
GLP CAPITAL LP Consumer Cyclical Fixed Income 2803303.1 0.01 US361841AK54 2.36 Jun 01, 2028 5.75
STATE STREET CORP Banking Fixed Income 2803950.44 0.01 US857477BD43 2.99 Dec 03, 2029 4.14
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2804155.1 0.01 US833636AH64 3.27 May 07, 2029 4.25
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2799924.26 0.01 US76209PAA12 1.22 Nov 30, 2026 2.0
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2799940.9 0.01 US427866BH08 2.45 May 04, 2028 4.25
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2800796.05 0.01 US00846UAM36 4.43 Jun 04, 2030 2.1
NSTAR ELECTRIC CO Electric Fixed Income 2801507.17 0.01 US67021CAX56 3.91 Mar 01, 2030 4.85
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 2794014.96 0.01 US87164KAC80 2.3 Apr 24, 2028 5.18
ERP OPERATING LP Reits Fixed Income 2791603.36 0.01 US26884ABF93 1.11 Nov 01, 2026 2.85
ALPEK SAB DE CV 144A Basic Industry Fixed Income 2792267.1 0.01 US020564AD27 3.6 Sep 18, 2029 4.25
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 2792844.41 0.01 US344045AA72 1.36 Apr 29, 2029 6.38
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2788086.23 0.01 US05348EBG35 4.15 Mar 01, 2030 2.3
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 2788162.13 0.01 US456472AB59 3.51 Sep 12, 2029 4.15
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2786587.0 0.01 US50065RAR84 2.35 Mar 12, 2028 4.13
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2786596.99 0.01 US743315AR46 1.34 Jan 15, 2027 2.45
PHILLIPS 66 CO Energy Fixed Income 2783494.7 0.01 US718547AH57 2.24 Mar 01, 2028 3.75
3M CO Capital Goods Fixed Income 2780508.23 0.01 US88579YBN04 4.18 Apr 15, 2030 3.05
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2781672.47 0.01 US18977W2D15 1.66 Jun 04, 2027 5.88
PUGET ENERGY INC Electric Fixed Income 2781933.85 0.01 US745310AK84 4.24 Jun 15, 2030 4.1
CROWN CASTLE INC Communications Fixed Income 2778830.39 0.01 US22822VAL53 3.11 Feb 15, 2029 4.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2778867.88 0.01 US718172CB38 1.83 Aug 17, 2027 3.13
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2780298.17 0.01 US194162AN32 1.86 Aug 15, 2027 3.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2780303.96 0.01 US928668CL40 1.87 Aug 15, 2027 4.85
WEC ENERGY GROUP INC Electric Fixed Income 2775529.11 0.01 US92939UAD81 2.06 Oct 15, 2027 1.38
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 2771838.7 0.01 US24422EVP14 2.42 Mar 06, 2028 1.5
FIFTH THIRD BANK NA MTN Banking Fixed Income 2773437.23 0.01 US31677QBR92 1.39 Feb 01, 2027 2.25
AMPHENOL CORPORATION Capital Goods Fixed Income 2769836.54 0.01 US032095AJ08 4.11 Feb 15, 2030 2.8
CHEVRON USA INC Energy Fixed Income 2769857.08 0.01 US166756BH88 2.73 Aug 13, 2028 4.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2770238.77 0.01 US24422EWA36 1.34 Jan 11, 2027 1.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2770828.02 0.01 US06406RAZ01 3.24 Jan 25, 2029 1.9
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2771015.09 0.01 US29449WAB37 1.94 Aug 27, 2027 1.4
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2765515.1 0.01 US517834AN73 4.07 Jun 14, 2030 6.0
OWENS CORNING Capital Goods Fixed Income 2763669.24 0.01 US690742AM39 3.99 Feb 15, 2030 3.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2765217.3 0.01 US743315AY96 1.47 Mar 15, 2027 2.5
DTE ENERGY COMPANY Electric Fixed Income 2765266.39 0.01 US233331BC02 3.46 Jun 15, 2029 3.4
EVERSOURCE ENERGY Electric Fixed Income 2761226.46 0.01 US30040WAE84 2.22 Jan 15, 2028 3.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2761273.1 0.01 US842400GS60 3.64 Aug 01, 2029 2.85
CHEVRON USA INC Energy Fixed Income 2761277.46 0.01 US166756BG06 1.87 Aug 13, 2027 3.95
COMERICA INCORPORATED Banking Fixed Income 2761420.61 0.01 US200340AT44 3.1 Feb 01, 2029 4.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 2762645.47 0.01 US620076CA59 4.33 Aug 15, 2030 4.85
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 2760860.43 0.01 US38179RAD70 3.95 May 01, 2030 5.88
PROLOGIS LP Reits Fixed Income 2756844.36 0.01 US74340XBY67 3.86 Nov 15, 2029 2.88
VALERO ENERGY PARTNERS LP Energy Fixed Income 2757629.71 0.01 US91914JAB89 2.22 Mar 15, 2028 4.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2752781.65 0.01 US02209SBQ57 2.78 Nov 01, 2028 6.2
CAMDEN PROPERTY TRUST Reits Fixed Income 2753072.67 0.01 US133131AW29 2.78 Oct 15, 2028 4.1
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2751037.47 0.01 US015271AK55 2.16 Jan 15, 2028 3.95
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2751627.11 0.01 US69371RS728 1.14 Nov 09, 2026 5.2
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2747979.6 0.01 US049560AR65 3.73 Sep 15, 2029 2.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2744817.91 0.01 US209111FS71 2.9 Dec 01, 2028 4.0
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2745071.91 0.01 US65364UAL08 2.94 Dec 15, 2028 4.28
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2745784.01 0.01 US637639AQ81 4.14 May 20, 2030 4.7
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2741831.23 0.01 US58989V2D54 1.02 Sep 14, 2026 1.25
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 2742354.24 0.01 US610202BR34 1.55 May 15, 2027 3.55
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 2742512.38 0.01 US89387YAC57 2.73 Nov 01, 2028 5.55
NMI HOLDINGS INC Insurance Fixed Income 2743211.4 0.01 US629209AC19 3.49 Aug 15, 2029 6.0
DUKE ENERGY CORP Electric Fixed Income 2740009.23 0.01 US26441CBP95 1.1 Jan 15, 2082 3.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2737253.93 0.01 US65535HBB42 3.21 Jan 22, 2029 2.71
NORTHERN TRUST CORPORATION Banking Fixed Income 2735920.5 0.01 US665859AT17 2.66 Aug 03, 2028 3.65
MARVELL TECHNOLOGY INC Technology Fixed Income 2736810.04 0.01 US573874AR57 4.28 Jul 15, 2030 4.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2731729.1 0.01 US74256LFC81 2.22 Jan 09, 2028 4.8
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2729018.32 0.01 US207597ET86 3.88 Jan 15, 2030 4.95
REGENCY CENTERS LP Reits Fixed Income 2729141.42 0.01 US75884RAZ64 3.69 Sep 15, 2029 2.95
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2730140.12 0.01 US63743HFR84 1.52 May 06, 2027 5.1
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2730241.17 0.01 US04685A2V22 2.44 Mar 24, 2028 2.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2730303.0 0.01 US26444HAJ05 4.51 Jun 15, 2030 1.75
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 2726396.91 0.01 US723484AM30 2.45 May 15, 2028 4.9
INTUIT INC Technology Fixed Income 2727148.35 0.01 US46124HAD89 4.59 Jul 15, 2030 1.65
CAMDEN PROPERTY TRUST Reits Fixed Income 2727756.73 0.01 US133131BA99 1.05 Nov 03, 2026 5.85
STATE STREET CORP Banking Fixed Income 2727882.29 0.01 US857477BN25 4.12 Mar 30, 2031 3.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2728381.18 0.01 US14913R2Q92 1.02 Sep 14, 2026 1.15
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 2724337.52 0.01 US05969LAB71 1.41 Apr 11, 2027 4.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2724628.1 0.01 US89236TEM36 2.26 Jan 11, 2028 3.05
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2725046.95 0.01 US448579AU63 2.32 Mar 30, 2028 5.05
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 2725911.64 0.01 US893574AK91 2.26 Mar 15, 2028 4.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 2724003.32 0.01 US94106LBN82 2.46 Mar 15, 2028 1.15
ENTERGY LOUISIANA LLC Electric Fixed Income 2720178.89 0.01 US29364WAZ14 1.84 Sep 01, 2027 3.12
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 2720726.82 0.01 US38173MAB81 0.97 Aug 24, 2026 2.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2721031.46 0.01 US74368CBY93 3.4 Jun 12, 2029 5.21
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 2721106.86 0.01 US02343UAH86 2.39 May 15, 2028 4.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2721230.58 0.01 US345370BY59 2.74 Oct 01, 2028 6.63
GLOBAL PAYMENTS INC Technology Fixed Income 2719534.7 0.01 US891906AF67 2.44 Jun 01, 2028 4.45
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2715870.22 0.01 US29449WAL19 1.18 Nov 12, 2026 1.7
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2716590.19 0.01 US69371RT890 1.73 Jun 23, 2027 4.25
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 2716809.22 0.01 US14913UAY64 2.32 Mar 03, 2028 4.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2717166.64 0.01 US66815L2D03 2.65 Jun 01, 2028 1.7
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2717593.48 0.01 US637432NS00 3.17 Mar 15, 2029 3.7
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 2717635.14 0.01 US166754AX99 4.09 May 15, 2030 4.75
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 2714241.39 0.01 US75968NAD30 3.27 Apr 15, 2029 3.6
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2714915.33 0.01 US448579AQ51 1.29 Jan 30, 2027 5.75
HUMANA INC Insurance Fixed Income 2712503.57 0.01 US444859BF87 1.34 Mar 15, 2027 3.95
CENOVUS ENERGY INC Energy Fixed Income 2712714.74 0.01 US15135UAM18 1.4 Apr 15, 2027 4.25
REALTY INCOME CORPORATION Reits Fixed Income 2710804.55 0.01 US756109BJ21 2.66 Jun 15, 2028 2.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2707798.77 0.01 US64952WDS98 4.71 Aug 07, 2030 1.2
AEP TEXAS INC Electric Fixed Income 2705727.91 0.01 US00108WAS98 3.27 May 15, 2029 5.45
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2705869.74 0.01 US205887AR36 2.73 Oct 01, 2028 7.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2705956.27 0.01 US478160AJ37 3.44 Sep 01, 2029 6.95
RADIAN GROUP INC Insurance Fixed Income 2702819.3 0.01 US750236AW16 1.1 Mar 15, 2027 4.88
SODEXO INC 144A Consumer Cyclical Fixed Income 2703323.66 0.01 US833794AC42 4.3 Aug 15, 2030 5.15
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2703440.17 0.01 US83368RAY80 4.35 Jul 08, 2035 3.65
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 2704483.41 0.01 US784710AA32 1.56 Jun 01, 2027 3.82
OWENS CORNING Capital Goods Fixed Income 2701065.46 0.01 US690742AN12 1.62 Jun 15, 2027 5.5
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2701148.16 0.01 US09261HBU05 3.69 Nov 22, 2029 5.6
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2702157.0 0.01 US12189LBA89 1.64 Jun 15, 2027 3.25
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2698444.46 0.01 US46128MAJ09 1.51 Apr 04, 2027 4.38
RPM INTERNATIONAL INC Basic Industry Fixed Income 2698514.37 0.01 US749685AX13 3.05 Mar 01, 2029 4.55
NNN REIT INC Reits Fixed Income 2700421.84 0.01 US637417AL01 2.77 Oct 15, 2028 4.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2696176.64 0.01 US718172CE76 2.3 Mar 02, 2028 3.13
REALTY INCOME CORPORATION Reits Fixed Income 2695974.68 0.01 US756109CA03 2.42 Mar 15, 2028 2.1
RYDER SYSTEM INC MTN Transportation Fixed Income 2696110.2 0.01 US78355HKX60 2.86 Dec 01, 2028 6.3
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2692520.57 0.01 US03666HAD35 1.34 Jan 15, 2027 2.75
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2692587.79 0.01 US416515BE33 3.69 Aug 19, 2029 2.8
GEORGIA POWER COMPANY Electric Fixed Income 2692924.23 0.01 US373334KV25 1.36 Feb 23, 2027 5.0
WEYERHAEUSER COMPANY Basic Industry Fixed Income 2692937.7 0.01 US962166BY91 4.07 Apr 15, 2030 4.0
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2693531.56 0.01 US18977W2A75 1.08 Oct 07, 2026 1.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2690491.07 0.01 US694308KF34 1.63 Jun 15, 2027 5.45
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2690816.44 0.01 US02666TAB35 3.05 Feb 15, 2029 4.9
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2691002.56 0.01 US09261HBN61 3.41 Jul 16, 2029 5.95
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2691537.81 0.01 US68902VAJ61 1.53 Apr 05, 2027 2.29
WELLTOWER OP LLC Reits Fixed Income 2686063.31 0.01 US95040QAN43 3.21 Jan 15, 2029 2.05
MASTEC INC. 144A Industrial Other Fixed Income 2683191.5 0.01 US576323AP42 2.59 Aug 15, 2028 4.5
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 2683770.62 0.01 US880451AV10 2.77 Oct 15, 2028 7.0
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2684140.28 0.01 US29670GAD43 4.23 Apr 15, 2030 2.7
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2685051.94 0.01 US02771D2B95 4.16 Jun 03, 2030 5.25
NUTRIEN LTD Basic Industry Fixed Income 2681032.97 0.01 US67077MBC10 1.65 Jun 21, 2027 5.2
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2682514.96 0.01 US62878U2J00 3.65 Oct 01, 2029 4.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2676769.6 0.01 US655844CE60 3.85 Nov 01, 2029 2.55
SUN COMMUNITIES OPERATING LP Reits Fixed Income 2678253.32 0.01 US866677AF41 2.99 Nov 01, 2028 2.3
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2675670.59 0.01 US902133BA46 3.95 Feb 01, 2030 4.63
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2675708.62 0.01 US892331AG44 3.59 Jul 02, 2029 2.76
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2673092.41 0.01 US100743AL70 3.62 Aug 01, 2029 3.0
NUCOR CORPORATION Basic Industry Fixed Income 2673688.87 0.01 US670346AS43 4.36 Jun 01, 2030 2.7
TARGET CORPORATION Consumer Cyclical Fixed Income 2670948.54 0.01 US87612EBU91 2.56 Jun 15, 2028 4.35
EXTRA SPACE STORAGE LP Reits Fixed Income 2671877.15 0.01 US30225VAM90 2.07 Dec 15, 2027 3.88
UNION ELECTRIC CO Electric Fixed Income 2668170.45 0.01 US906548CR12 4.11 Mar 15, 2030 2.95
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2666375.11 0.01 US55608JAX63 1.59 Apr 14, 2028 1.94
ERP OPERATING LP Reits Fixed Income 2667326.12 0.01 US26884ABL61 3.54 Jul 01, 2029 3.0
IDEX CORPORATION Capital Goods Fixed Income 2663736.8 0.01 US45167RAG92 4.23 May 01, 2030 3.0
CINTAS NO 2 CORP Industrial Other Fixed Income 2659722.53 0.01 US17252MAR16 2.44 May 01, 2028 4.2
MOTOROLA SOLUTIONS INC Technology Fixed Income 2661479.48 0.01 US620076BY45 3.22 Apr 15, 2029 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2657249.44 0.01 US842400JF13 0.98 Sep 06, 2026 4.4
XYLEM INC/NY Capital Goods Fixed Income 2657723.39 0.01 US98419MAJ99 1.09 Nov 01, 2026 3.25
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2656834.07 0.01 US04685A3G46 3.17 Jan 07, 2029 2.72
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2654662.39 0.01 US448579AJ19 3.9 Apr 23, 2030 5.75
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2654693.49 0.01 US78448TAF93 2.66 Jun 15, 2028 2.3
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2651036.74 0.01 US03040WAW55 4.25 May 01, 2030 2.8
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 2651294.42 0.01 US10921U2L15 3.37 Jun 10, 2029 5.65
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2652246.36 0.01 US29670GAJ13 1.81 Aug 15, 2027 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2652819.99 0.01 US02665WED92 2.23 Jan 12, 2028 4.7
ARES CAPITAL CORPORATION Finance Companies Fixed Income 2647667.22 0.01 US04010LBD47 1.72 Jun 15, 2027 2.88
CSX CORP Transportation Fixed Income 2644298.0 0.01 US126408HQ95 4.16 Feb 15, 2030 2.4
BROWN & BROWN INC Insurance Fixed Income 2645212.0 0.01 US115236AH45 1.2 Dec 23, 2026 4.6
EPR PROPERTIES Reits Fixed Income 2643628.39 0.01 US26884UAC36 1.07 Dec 15, 2026 4.75
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2644139.02 0.01 US534187BH11 2.27 Mar 01, 2028 3.8
ESSEX PROPERTY TRUST INC Reits Fixed Income 2641069.23 0.01 US29717PAY34 2.4 Mar 01, 2028 1.7
WOODSIDE FINANCE LTD 144A Energy Fixed Income 2641672.68 0.01 US980236AN36 0.95 Sep 15, 2026 3.7
CDW LLC Technology Fixed Income 2637866.08 0.01 US12513GBK40 3.89 Mar 01, 2030 5.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2636377.95 0.01 US459200AS04 2.21 Jan 15, 2028 6.5
KEB HANA BANK MTN 144A Banking Fixed Income 2634445.58 0.01 US48723RAC97 1.51 Mar 30, 2027 3.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2633453.41 0.01 US641062BC76 3.61 Oct 01, 2029 4.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2631291.35 0.01 US67103HAG20 2.44 Jun 01, 2028 4.35
REALTY INCOME CORPORATION Reits Fixed Income 2627695.17 0.01 US756109CF99 3.14 Feb 15, 2029 4.75
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2624851.15 0.01 US854502AT83 2.22 Mar 06, 2028 6.0
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2620651.7 0.01 US136385BA87 4.44 Jul 15, 2030 2.95
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2618693.24 0.01 US74834LBE92 2.1 Dec 15, 2027 4.6
KIMCO REALTY OP LLC Reits Fixed Income 2618835.03 0.01 US49446RAS85 1.4 Apr 01, 2027 3.8
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 2620013.31 0.01 US237194AQ87 3.66 Oct 15, 2029 4.55
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2620177.02 0.01 US6944PL3F46 3.99 Feb 10, 2030 4.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2620384.06 0.01 US928668BB76 1.03 Sep 26, 2026 3.2
EPR PROPERTIES Reits Fixed Income 2617353.1 0.01 US26884UAD19 1.54 Jun 01, 2027 4.5
WEC ENERGY GROUP INC Electric Fixed Income 2614957.52 0.01 US92939UAJ51 1.88 Oct 01, 2027 5.15
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 2615553.93 0.01 US04621WAF77 2.66 Sep 15, 2028 6.13
NUTRIEN LTD Basic Industry Fixed Income 2612273.79 0.01 US67077MAW82 4.27 May 13, 2030 2.95
KROGER CO Consumer Non-Cyclical Fixed Income 2612542.54 0.01 US501044DP37 4.33 May 01, 2030 2.2
COLBUN SA 144A Electric Fixed Income 2610047.69 0.01 US192714AC73 1.9 Oct 11, 2027 3.95
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 2610093.73 0.01 US120568BD12 2.19 Jan 07, 2028 4.1
FEDEX CORP 144A Transportation Fixed Income 2611347.41 0.01 US31428XCJ37 4.11 May 15, 2030 4.25
PARAMOUNT GLOBAL Communications Fixed Income 2608998.36 0.01 US124857AR43 1.32 Jan 15, 2027 2.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 2607036.85 0.01 US91324PFN78 2.56 Jun 15, 2028 4.4
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 2607211.54 0.01 US830505BK88 4.47 Sep 03, 2030 4.5
MANULIFE FINANCIAL CORP Insurance Fixed Income 2607404.53 0.01 US56501RAK23 1.64 May 19, 2027 2.48
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 2602092.25 0.01 US85855CAM29 2.28 Mar 17, 2028 5.35
CNA FINANCIAL CORP Insurance Fixed Income 2599344.76 0.01 US126117AU49 1.8 Aug 15, 2027 3.45
EVERGY INC Electric Fixed Income 2599438.24 0.01 US30034WAE66 3.84 Jun 01, 2055 6.65
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 2599593.63 0.01 US12563XAC56 1.97 Sep 29, 2027 3.25
REALTY INCOME CORPORATION Reits Fixed Income 2600026.46 0.01 US756109BS20 2.98 Dec 15, 2028 4.7
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 2596756.9 0.01 US045054AN37 0.94 Aug 12, 2026 1.5
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 2597445.06 0.01 US00182YAA38 1.84 Aug 11, 2032 5.55
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2597454.9 0.01 US581557BR53 0.95 Aug 15, 2026 1.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2595175.0 0.01 US59217GDC06 3.53 Jun 17, 2029 3.05
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 2595782.98 0.01 US143658BW12 1.42 Aug 15, 2029 7.0
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 2596493.91 0.01 US69379VAA70 2.44 Apr 27, 2028 5.15
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2592239.31 0.01 US50077LAT35 3.03 Jan 30, 2029 4.63
FLEX LTD Technology Fixed Income 2588941.19 0.01 US33938XAE58 2.15 Jan 15, 2028 6.0
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2585968.03 0.01 US741503BC97 2.29 Mar 15, 2028 3.55
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 2587810.25 0.01 US24023KAF57 1.5 Mar 15, 2027 1.19
AMERICAN TOWER CORPORATION Communications Fixed Income 2584147.64 0.01 US03027XAM20 1.29 Jan 15, 2027 3.13
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 2583472.39 0.01 US35805BAA61 3.43 Jun 15, 2029 3.75
MASTERCARD INC Technology Fixed Income 2577414.03 0.01 US57636QBF00 2.29 Mar 15, 2028 4.55
HUMANA INC Insurance Fixed Income 2578711.61 0.01 US444859BN12 3.93 Apr 01, 2030 4.88
INTUIT INC Technology Fixed Income 2578791.97 0.01 US46124HAC07 1.83 Jul 15, 2027 1.35
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 2575204.12 0.01 US007589AA28 2.69 Aug 15, 2028 3.83
BROWN & BROWN INC Insurance Fixed Income 2575767.87 0.01 US115236AJ01 2.57 Jun 23, 2028 4.7
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2575991.56 0.01 US29736RAJ95 1.41 Mar 15, 2027 3.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2575072.74 0.01 US13648TAA51 4.19 Mar 05, 2030 2.05
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 2570992.08 0.01 US124900AB71 1.03 Oct 01, 2026 3.25
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2569244.23 0.01 US74834LBB53 4.4 Jun 30, 2030 2.95
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2570095.15 0.01 US00914AAR32 1.34 Jan 15, 2027 2.2
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 2570683.38 0.01 US05600LAC00 3.67 Aug 14, 2029 2.85
WOORI BANK MTN 144A Banking Fixed Income 2566540.82 0.01 US98105EAR80 3.12 Jan 24, 2029 4.75
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2566567.07 0.01 US00182EBF51 1.81 Jul 17, 2027 3.45
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2566626.36 0.01 US58989V2K97 2.23 Jan 14, 2028 4.8
HUMANA INC Insurance Fixed Income 2567056.88 0.01 US444859BU54 2.21 Mar 01, 2028 5.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2568506.61 0.01 US02665WCE93 2.34 Feb 15, 2028 3.5
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2565048.9 0.01 US256677AF29 2.38 May 01, 2028 4.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2565711.03 0.01 US24422EUB37 2.25 Jan 06, 2028 3.05
HUBBELL INCORPORATED Capital Goods Fixed Income 2566105.57 0.01 US443510AJ12 2.27 Feb 15, 2028 3.5
BPCE SA 144A Banking Fixed Income 2562348.88 0.01 US05578AAN81 3.78 Oct 01, 2029 2.7
VISA INC Technology Fixed Income 2562461.62 0.01 US92826CAP77 1.92 Aug 15, 2027 0.75
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2562481.48 0.01 US581557BT10 2.62 Jul 15, 2028 4.9
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2563580.55 0.01 US40139LBA08 2.16 Nov 19, 2027 1.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2560597.93 0.01 US209111FM02 2.04 Nov 15, 2027 3.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2560698.18 0.01 US60687YBE86 4.34 May 25, 2031 2.59
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 2561864.88 0.01 US142339AJ92 4.1 Mar 01, 2030 2.75
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 2558870.07 0.01 US806854AJ48 4.43 Jun 26, 2030 2.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2556029.84 0.01 US40139LBG77 2.0 Oct 28, 2027 5.55
VENTAS REALTY LP Reits Fixed Income 2556648.22 0.01 US92277GAJ67 1.05 Oct 15, 2026 3.25
RPM INTERNATIONAL INC Basic Industry Fixed Income 2555378.47 0.01 US749685AV56 1.37 Mar 15, 2027 3.75
WP CAREY INC Reits Fixed Income 2553452.84 0.01 US92936UAN90 4.29 Jul 15, 2030 4.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2549229.97 0.01 US71568PAN96 4.4 Jun 30, 2030 3.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2550443.65 0.01 US00115AAE91 1.16 Dec 01, 2026 3.1
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 2550729.62 0.01 US82481LAD10 0.99 Sep 23, 2026 3.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2545560.34 0.01 US209111FX66 4.1 Apr 01, 2030 3.35
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2546477.96 0.01 US171340AN27 1.78 Aug 01, 2027 3.15
EAST OHIO GAS CO 144A Natural Gas Fixed Income 2543135.36 0.01 US27409LAC72 4.48 Jun 15, 2030 2.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2542038.3 0.01 US60687YBA64 3.69 Sep 13, 2030 2.87
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 2537512.32 0.01 US090572AR99 1.45 Mar 15, 2027 3.3
T-MOBILE USA INC Communications Fixed Income 2538066.95 0.01 US87264ACS24 3.3 Mar 15, 2029 2.4
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2534819.28 0.01 US21036PBQ00 3.06 Jan 15, 2029 4.8
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 2535358.58 0.01 US25245BAC19 4.28 Aug 15, 2030 5.13
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2533263.11 0.01 US04685A3R01 1.32 Jan 15, 2027 5.34
FIRST HORIZON CORP Banking Fixed Income 2533583.12 0.01 US320517AE51 3.85 Mar 07, 2031 5.51
GENPACT LUXEMBOURG SARL Technology Fixed Income 2531671.67 0.01 US37190AAB52 3.29 Jun 04, 2029 6.0
ENTERGY LOUISIANA LLC Electric Fixed Income 2528106.69 0.01 US29364WAW82 2.37 Apr 01, 2028 3.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 2527417.27 0.01 US83051GAT58 1.01 Sep 09, 2026 1.2
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 2524436.02 0.01 US780153AW20 2.31 Mar 15, 2028 3.7
FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 2521543.56 0.01 US35250VAB09 3.26 Jun 15, 2029 7.2
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2522057.73 0.01 US46128MAN11 3.94 Jan 13, 2030 3.85
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 2522083.54 0.01 US591894CE82 2.33 Apr 01, 2028 5.2
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 2522184.33 0.01 US09261XAH52 1.99 Nov 15, 2027 5.88
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2520732.98 0.01 US835495AQ50 0.96 Sep 01, 2026 4.45
MID-AMERICA APARTMENTS LP Reits Fixed Income 2517407.03 0.01 US59523UAP21 2.49 Jun 15, 2028 4.2
BOSTON PROPERTIES LP Reits Fixed Income 2518414.14 0.01 US10112RBC79 4.12 Mar 15, 2030 2.9
WILLIAMS COMPANIES INC Energy Fixed Income 2512861.4 0.01 US969457CL23 3.72 Nov 15, 2029 4.8
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 2513345.31 0.01 US05969BAF04 3.73 Dec 10, 2029 5.62
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2514261.96 0.01 US66815L2U28 3.91 Jan 13, 2030 4.96
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 2510690.85 0.01 US67403AAB52 2.73 Nov 14, 2028 8.4
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 2510729.3 0.01 US709599AX20 1.38 Apr 01, 2027 4.2
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 2508214.47 0.01 US345277AE74 3.62 Mar 01, 2030 9.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2508587.95 0.01 US6944PL2D07 2.32 Jan 20, 2028 1.45
MICROSOFT CORPORATION Technology Fixed Income 2510136.93 0.01 US594918CQ50 1.59 Jun 15, 2027 3.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2505952.07 0.01 US855244AV14 1.48 Mar 12, 2027 2.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2505333.91 0.01 US6944PL2S75 2.39 Apr 04, 2028 4.9
KIMCO REALTY OP LLC Reits Fixed Income 2505422.66 0.01 US49446RAX70 2.39 Mar 01, 2028 1.9
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 2498143.62 0.01 US0258M0EL96 1.58 May 03, 2027 3.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2498309.05 0.01 US21036PBS65 4.08 May 01, 2030 4.8
TEXTRON INC Capital Goods Fixed Income 2496700.07 0.01 US883203CA75 3.59 Sep 17, 2029 3.9
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 2492108.32 0.01 US01609WBH43 4.15 May 26, 2030 4.88
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2492340.38 0.01 US189054AX72 4.41 May 15, 2030 1.8
M&T BANK CORPORATION MTN Banking Fixed Income 2492391.71 0.01 US55261FAU84 2.24 Jan 16, 2029 4.83
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 2492787.24 0.01 US377373AM70 1.45 Mar 12, 2027 4.32
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 2489264.08 0.01 US169905AF36 3.84 Dec 01, 2029 3.7
EXTRA SPACE STORAGE LP Reits Fixed Income 2489378.51 0.01 US30225VAH06 3.23 Apr 01, 2029 3.9
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2486528.86 0.01 US05348EBA64 1.56 May 15, 2027 3.35
CUBESMART LP Reits Fixed Income 2487191.13 0.01 US22966RAE62 3.1 Feb 15, 2029 4.38
PATTERSON-UTI ENERGY INC. Energy Fixed Income 2485325.54 0.01 US703481AC52 3.65 Nov 15, 2029 5.15
F&G GLOBAL FUNDING 144A Insurance Fixed Income 2483894.45 0.01 US30321L2D39 1.56 Apr 11, 2027 2.3
D R HORTON INC Consumer Cyclical Fixed Income 2480169.59 0.01 US23331ABQ13 1.1 Oct 15, 2026 1.3
APA CORP (US) 144A Energy Fixed Income 2478496.12 0.01 US03743QAF54 3.9 Jan 15, 2030 4.25
NEVADA POWER COMPANY Electric Fixed Income 2479334.61 0.01 US641423CC04 3.29 May 01, 2029 3.7
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2479468.92 0.01 US071813BY49 4.04 Apr 01, 2030 3.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2476551.43 0.01 US6944PL2Z19 3.08 Jan 11, 2029 4.9
REVVITY INC Consumer Non-Cyclical Fixed Income 2473272.42 0.01 US714046AM14 2.89 Sep 15, 2028 1.9
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2473274.5 0.01 US189054AV17 1.93 Oct 01, 2027 3.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2468672.44 0.01 US65535HBF55 1.75 Jul 06, 2027 5.39
NEVADA POWER COMPANY Electric Fixed Income 2465390.99 0.01 US641423CD86 4.3 May 01, 2030 2.4
WOORI BANK MTN 144A Banking Fixed Income 2465631.96 0.01 US98105TAA25 3.25 Dec 31, 2079 6.38
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 2466322.89 0.01 US61774AAG85 4.03 May 19, 2030 6.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2463498.89 0.01 US69371RT718 4.15 May 08, 2030 4.55
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 2461525.3 0.01 US58769JBC09 1.5 Apr 01, 2027 4.65
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2461656.83 0.01 US136375BD37 2.61 Jul 15, 2028 6.9
ANALOG DEVICES INC Technology Fixed Income 2461872.06 0.01 US032654BA25 1.62 Jun 15, 2027 3.45
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 2462471.54 0.01 US55609NAB47 0.22 Mar 30, 2029 8.13
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2459831.04 0.01 US015271AT64 3.96 Dec 15, 2029 2.75
KELLANOVA Consumer Non-Cyclical Fixed Income 2456409.11 0.01 US487836BX58 4.43 Jun 01, 2030 2.1
NORDSON CORPORATION Capital Goods Fixed Income 2455768.14 0.01 US655663AA07 2.68 Sep 15, 2028 5.6
ERP OPERATING LP Reits Fixed Income 2455809.79 0.01 US26884ABG76 1.79 Aug 01, 2027 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2450296.97 0.01 US74456QBR65 1.01 Sep 15, 2026 2.25
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 2450878.09 0.01 US31429KAH68 1.89 Aug 23, 2027 4.55
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2451052.13 0.01 US21036PAS74 1.54 May 09, 2027 3.5
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 2449004.58 0.01 US06279JAB52 1.05 Sep 30, 2027 2.03
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2445845.96 0.01 US74153WCS61 2.54 May 30, 2028 5.1
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 2447092.12 0.01 US43475RAB24 2.36 Apr 07, 2028 4.7
BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 2443453.49 0.01 US06763AAA97 4.07 Jun 11, 2030 6.15
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 2445092.65 0.01 US50064YAU73 3.56 Jul 29, 2029 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2445193.35 0.01 US02665WDJ71 1.32 Jan 08, 2027 2.35
ENBRIDGE INC NC5 Energy Fixed Income 2439923.69 0.01 US29250NBS36 2.76 Jan 15, 2084 8.25
PARAMOUNT GLOBAL Communications Fixed Income 2440919.68 0.01 US124857AT09 2.31 Feb 15, 2028 3.38
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 2441048.49 0.01 US74456QBS49 1.58 May 15, 2027 3.0
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2435617.15 0.01 US743674BD46 2.73 Sep 30, 2028 4.3
WMG ACQUISITION CORP 144A Communications Fixed Income 2432899.93 0.01 US92933BAQ77 4.0 Jul 15, 2030 3.88
EIDP INC Basic Industry Fixed Income 2433974.79 0.01 US263534CP24 4.52 Jul 15, 2030 2.3
NUTRIEN LTD Basic Industry Fixed Income 2428755.59 0.01 US67077MAE84 1.12 Dec 15, 2026 4.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2429137.77 0.01 US37045XCG97 2.14 Jan 05, 2028 3.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2427345.5 0.01 US842400GJ61 2.27 Mar 01, 2028 3.65
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 2427605.73 0.01 US33767BAG41 3.91 Jan 15, 2030 4.55
SOUTHWEST GAS CORP Natural Gas Fixed Income 2423976.95 0.01 US845011AC92 4.46 Jun 15, 2030 2.2
BLACK HILLS CORPORATION Electric Fixed Income 2418258.89 0.01 US092113AR00 3.77 Oct 15, 2029 3.05
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2415598.01 0.01 US678858BT77 2.58 Aug 15, 2028 3.8
FEDERAL REALTY OP LP Reits Fixed Income 2415685.08 0.01 US313747AZ04 3.48 Jun 15, 2029 3.2
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 2410954.73 0.01 US340711AY67 4.45 Jul 01, 2030 2.55
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 2412395.26 0.01 US01748NAE40 1.9 Oct 01, 2027 3.55
MGIC INVESTMENT CORPORATION Insurance Fixed Income 2409274.57 0.01 US552848AG81 0.15 Aug 15, 2028 5.25
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2410144.66 0.01 US50066AAV52 3.48 Jul 08, 2029 5.0
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 2408318.92 0.01 US56035LAH78 2.98 Mar 01, 2029 6.95
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 2405032.01 0.01 US50247WAB37 1.37 Mar 02, 2027 3.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2403858.68 0.01 US69371RT486 3.68 Sep 26, 2029 4.0
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 2400439.17 0.01 US237194AL90 1.5 May 01, 2027 3.85
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2402122.41 0.01 US12592BAT17 1.93 Oct 08, 2027 4.5
DUKE ENERGY OHIO INC Electric Fixed Income 2398257.67 0.01 US26442EAF79 3.12 Feb 01, 2029 3.65
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2399344.74 0.01 US63743HFJ68 2.71 Sep 15, 2028 5.05
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2399561.38 0.01 US276480AH30 3.85 Nov 15, 2029 3.0
FS KKR CAPITAL CORP Finance Companies Fixed Income 2399781.38 0.01 US302635AL16 1.8 Jul 15, 2027 3.25
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 2397350.15 0.01 US69120VAF85 1.35 Feb 08, 2027 4.7
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 2394163.67 0.01 US74735K2B72 2.3 Jan 31, 2028 3.88
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2394477.85 0.01 US743315AV57 3.09 Mar 01, 2029 4.0
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2395329.96 0.01 US22003BAN64 3.22 Jan 15, 2029 2.0
STANFORD UNIVERSITY Industrial Other Fixed Income 2392127.74 0.01 US85440KAC80 1.71 Jun 01, 2027 1.29
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 2392563.94 0.01 US124900AD38 4.32 Jun 01, 2030 3.05
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2389486.76 0.01 US30321L2J09 3.85 Jan 16, 2030 5.88
BLACK HILLS CORPORATION Electric Fixed Income 2390345.47 0.01 US092113AM13 1.27 Jan 15, 2027 3.15
BLACK HILLS CORPORATION Electric Fixed Income 2390608.17 0.01 US092113AV12 2.25 Mar 15, 2028 5.95
PAYPAL HOLDINGS INC Technology Fixed Income 2391154.91 0.01 US70450YAS28 2.28 Mar 06, 2028 4.45
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2387760.81 0.01 US09031WAC73 3.0 Jan 15, 2029 6.05
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2388790.76 0.01 US78448TAG76 1.1 Oct 15, 2026 1.9
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 2385342.36 0.01 US05684BAD91 3.82 Mar 15, 2030 5.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2385808.25 0.01 US14913UAV26 1.31 Jan 07, 2027 4.5
NUTRIEN LTD Basic Industry Fixed Income 2383776.88 0.01 US67077MBE75 1.45 Mar 12, 2027 4.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2383893.79 0.01 US74368CBX11 1.32 Jan 12, 2027 4.99
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2381064.22 0.01 US03765HAF82 4.37 Jun 05, 2030 2.65
MID-AMERICA APARTMENTS LP Reits Fixed Income 2381679.32 0.01 US59523UAQ04 3.14 Mar 15, 2029 3.95
F&G ANNUITIES & LIFE INC Insurance Fixed Income 2382086.69 0.01 US30190AAC80 2.11 Jan 13, 2028 7.4
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2382182.89 0.01 US571903AY99 2.35 Apr 15, 2028 4.0
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2374935.39 0.01 US86964WAL63 2.86 Sep 15, 2028 2.5
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2373645.81 0.01 US35671DCD57 1.34 Sep 01, 2029 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2374017.32 0.01 US927804FV18 1.15 Nov 15, 2026 2.95
AON CORP Insurance Fixed Income 2370565.84 0.01 US037389AK90 1.27 Jan 01, 2027 8.21
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2370571.84 0.01 US12661PAB58 3.28 Apr 27, 2029 4.05
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2368624.7 0.01 US68233JCQ58 2.48 May 15, 2028 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 2368970.58 0.01 US437076CE05 2.47 Mar 15, 2028 0.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2364998.28 0.01 US25160PAM95 1.88 Sep 09, 2027 5.37
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2362280.5 0.01 US24422EXY03 1.31 Jan 08, 2027 4.5
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2362681.39 0.01 US743674BE29 3.97 Jan 15, 2030 3.4
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 2363045.64 0.01 US29082HAD44 4.05 Jul 28, 2030 7.0
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2360018.94 0.01 US90353TAG58 2.2 Jan 15, 2028 6.25
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2360413.79 0.01 US694308HS91 1.42 Mar 15, 2027 3.3
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2360569.76 0.01 US06000BAB80 1.67 Jun 15, 2027 4.3
AMPHENOL CORPORATION Capital Goods Fixed Income 2357153.29 0.01 US032095AT89 2.55 Jun 12, 2028 4.38
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2357607.05 0.01 US427866BK37 2.29 Feb 24, 2028 4.55
CENTERPOINT ENERGY INC Electric Fixed Income 2357754.54 0.01 US15189TAX54 4.08 Mar 01, 2030 2.95
ENTERGY LOUISIANA LLC Electric Fixed Income 2356051.16 0.01 US29364WAY49 1.05 Oct 01, 2026 2.4
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2356632.83 0.01 US534187BF54 1.14 Dec 12, 2026 3.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2353533.13 0.01 US74256LEW54 2.6 Jun 28, 2028 5.5
HELMERICH AND PAYNE INC Energy Fixed Income 2350459.9 0.01 US423452AM35 3.77 Dec 01, 2029 4.85
TSMC GLOBAL LTD 144A Technology Fixed Income 2351685.99 0.01 US872882AM74 1.75 Jul 22, 2027 4.38
CABOT CORPORATION Basic Industry Fixed Income 2350243.9 0.01 US127055AL59 3.44 Jul 01, 2029 4.0
UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 2345586.84 0.01 US903731AA58 2.74 Oct 20, 2028 6.5
FS KKR CAPITAL CORP Finance Companies Fixed Income 2345862.08 0.01 US302635AM98 2.92 Jan 15, 2029 7.88
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2341756.12 0.01 US76209PAB94 3.2 Jan 18, 2029 2.7
NNN REIT INC Reits Fixed Income 2340113.03 0.01 US637417AK28 1.93 Oct 15, 2027 3.5
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 2341052.48 0.01 US222070AG98 2.59 Jan 15, 2029 4.75
PPL CAPITAL FUNDING INC Electric Fixed Income 2341120.53 0.01 US69352PAQ63 4.05 Apr 15, 2030 4.13
CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 2337820.58 0.01 US15189TBH95 3.66 Feb 15, 2055 7.0
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2335688.42 0.01 US040555CZ51 3.69 Aug 15, 2029 2.6
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2336709.76 0.01 US13648TAC18 3.86 Nov 15, 2029 2.88
AON CORP Insurance Fixed Income 2336831.22 0.01 US037389BB82 2.91 Dec 15, 2028 4.5
ENBRIDGE INC Energy Fixed Income 2334465.23 0.01 US29250NCH61 2.56 Jun 20, 2028 4.6
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 2334615.03 0.01 US92564RAH84 0.84 Sep 01, 2026 4.5
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2328749.19 0.01 US517834AE74 0.93 Aug 18, 2026 3.5
DOC DR LLC Reits Fixed Income 2329851.23 0.01 US71951QAB86 2.16 Jan 15, 2028 3.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2330727.57 0.01 US14149YBU10 4.47 Sep 15, 2030 4.5
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 2328459.3 0.01 US874054AM15 3.35 Jun 12, 2029 5.4
AUTOZONE INC Consumer Cyclical Fixed Income 2324405.03 0.01 US053332BC52 2.24 Feb 01, 2028 4.5
REALTY INCOME CORPORATION Reits Fixed Income 2325844.97 0.01 US756109CB85 3.47 Jul 15, 2029 4.0
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 2326307.12 0.01 US61774AAF03 3.23 May 17, 2029 6.15
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2323115.91 0.01 US835495AL63 4.22 May 01, 2030 3.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2323156.36 0.01 US24422EVB28 1.01 Sep 14, 2026 2.25
EQT CORP Energy Fixed Income 2320713.32 0.01 US26884LAL36 2.85 Jan 15, 2029 5.0
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2318487.13 0.01 US958254AH78 2.2 Mar 01, 2028 4.5
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2319014.42 0.01 US902133AU19 1.83 Aug 15, 2027 3.13
FS KKR CAPITAL CORP Finance Companies Fixed Income 2319333.47 0.01 US302635AH04 1.34 Jan 15, 2027 2.63
VENTAS REALTY LP Reits Fixed Income 2313837.92 0.01 US92277GAL14 1.4 Apr 01, 2027 3.85
ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 2314054.21 0.01 US04530DAE22 4.15 Jul 01, 2030 5.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2314611.89 0.01 US539830BP37 4.49 Jun 15, 2030 1.85
PROLOGIS LP Reits Fixed Income 2314934.83 0.01 US74340XBH35 2.71 Sep 15, 2028 3.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2311584.1 0.01 US02209SBU69 4.37 Aug 06, 2030 4.5
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2311596.0 0.01 US03836WAB90 3.32 May 01, 2029 3.57
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 2313257.25 0.01 US67740QAH92 3.72 Jan 24, 2030 6.8
RYDER SYSTEM INC MTN Transportation Fixed Income 2310063.35 0.01 US78355HKT58 1.43 Mar 01, 2027 2.85
RYDER SYSTEM INC Transportation Fixed Income 2310255.55 0.01 US78355HKP37 1.2 Dec 01, 2026 2.9
D R HORTON INC Consumer Cyclical Fixed Income 2307516.08 0.01 US23331ABP30 2.06 Oct 15, 2027 1.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2308451.38 0.01 US02665WBH34 1.0 Sep 09, 2026 2.3
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 2309090.91 0.01 US125581GX07 2.28 Mar 09, 2028 6.13
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 2309120.76 0.01 US69121KAF12 1.34 Jan 15, 2027 2.63
ADOBE INC Technology Fixed Income 2305975.04 0.01 US00724PAH29 2.19 Jan 17, 2028 4.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2302825.97 0.01 US62829D2D13 1.51 Apr 09, 2027 5.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2301064.49 0.01 US532457AZ17 1.44 Mar 15, 2027 5.5
PACIFICORP Electric Fixed Income 2301487.52 0.01 US695114CU02 3.44 Jun 15, 2029 3.5
RYDER SYSTEM INC MTN Transportation Fixed Income 2301507.31 0.01 US78355HLA58 1.38 Mar 15, 2027 5.3
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 2298662.3 0.01 US79587J2B82 2.21 Jan 10, 2028 5.05
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2299801.03 0.01 US26442CAY03 3.7 Aug 15, 2029 2.45
SOUTHERN COMPANY (THE) Electric Fixed Income 2298341.44 0.01 US842587DH79 2.43 Mar 15, 2028 1.75
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 2294618.43 0.01 US072732AC42 2.28 Feb 15, 2028 6.65
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 2295520.81 0.01 US83192PAC23 1.4 Mar 20, 2027 5.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2293110.42 0.01 US40139LAH69 1.8 Jul 06, 2027 1.4
XCEL ENERGY INC Electric Fixed Income 2294021.93 0.01 US98389BBD10 2.31 Mar 21, 2028 4.75
UNION ELECTRIC CO Electric Fixed Income 2290866.33 0.01 US906548CM25 1.67 Jun 15, 2027 2.95
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2291814.79 0.01 US09261HBS58 3.96 Apr 01, 2030 5.25
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2289313.61 0.01 US759351AM18 0.9 Sep 15, 2026 3.95
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2286813.04 0.01 US581557BJ38 2.22 Feb 16, 2028 3.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2283408.18 0.01 US694308KW66 2.51 Jun 04, 2028 5.0
LXP INDUSTRIAL TRUST Reits Fixed Income 2283828.24 0.01 US529043AF83 2.8 Nov 15, 2028 6.75
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2284153.62 0.01 US31620RAH84 2.65 Aug 15, 2028 4.5
OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 2284876.55 0.01 US67403AAF66 4.16 Jul 15, 2030 6.19
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 2285161.03 0.01 US60856BAE48 2.42 Apr 30, 2028 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 2279359.33 0.01 US91324PEZ18 3.24 Apr 15, 2029 4.7
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2281116.88 0.01 US11120VAE39 1.35 Mar 15, 2027 3.9
MERCURY GENERAL CORPORATION Insurance Fixed Income 2278201.2 0.01 US589400AB62 1.35 Mar 15, 2027 4.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2278443.44 0.01 US694308KB20 3.12 Mar 01, 2029 4.2
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 2278780.21 0.01 US38937LAB71 1.97 Oct 15, 2027 3.45
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2266318.88 0.01 US69371MAE75 3.98 Jan 15, 2030 2.99
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2268209.76 0.01 US976826BL07 1.97 Oct 15, 2027 3.05
KIRBY CORPORATION Transportation Fixed Income 2262260.5 0.01 US497266AC03 2.21 Mar 01, 2028 4.2
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2263511.08 0.01 US46849LUY54 2.4 Apr 12, 2028 5.25
PROLOGIS LP Reits Fixed Income 2261089.11 0.01 US74340XBK63 0.99 Oct 01, 2026 3.25
EPR PROPERTIES Reits Fixed Income 2255684.86 0.01 US26884UAE91 2.3 Apr 15, 2028 4.95
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2254395.83 0.01 US31847RAG74 4.16 May 15, 2030 4.0
CONOPCO INC Consumer Non-Cyclical Fixed Income 2255003.84 0.01 US126149AD59 1.23 Dec 15, 2026 7.25
KEB HANA BANK MTN 144A Banking Fixed Income 2255201.67 0.01 US409634AB87 1.27 Dec 16, 2026 1.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 2252883.75 0.01 US853254BK59 2.32 Mar 15, 2033 4.87
TSMC ARIZONA CORP Technology Fixed Income 2249385.95 0.01 US872898AG66 3.26 Apr 22, 2029 4.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2249818.33 0.01 US532457BP26 1.57 May 15, 2027 3.1
AIA GROUP LTD 144A Insurance Fixed Income 2249999.25 0.01 US00131LAF22 2.32 Apr 06, 2028 3.9
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2246890.43 0.01 US595620AQ82 1.54 May 01, 2027 3.1
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2245021.58 0.01 US09261HBR75 1.89 Sep 26, 2027 4.95
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 2245062.66 0.01 US43475RAA41 1.52 Apr 07, 2027 4.6
RYDER SYSTEM INC MTN Transportation Fixed Income 2245452.9 0.01 US78355HLE70 3.92 Mar 15, 2030 5.0
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 2242710.97 0.01 US55279HAQ39 1.89 Aug 17, 2027 3.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2243676.99 0.01 US928668CK66 0.93 Aug 14, 2026 4.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2241100.7 0.01 US13607PNF70 3.41 Jan 28, 2085 6.95
ASSURANT INC Insurance Fixed Income 2238350.7 0.01 US04621XAM02 4.05 Feb 22, 2030 3.7
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2239967.58 0.01 US845437BP68 1.04 Oct 01, 2026 2.75
PARAMOUNT GLOBAL Communications Fixed Income 2233719.44 0.01 US124857AZ68 3.35 Jun 01, 2029 4.2
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2234223.34 0.01 US74368CBH60 1.04 Sep 20, 2026 1.3
NBK SPC LTD MTN 144A Banking Fixed Income 2231835.32 0.01 US62877PAB04 1.04 Sep 15, 2027 1.63
AGCO CORPORATION Capital Goods Fixed Income 2233442.08 0.01 US001084AR30 1.4 Mar 21, 2027 5.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2229637.95 0.01 US71568PAG46 3.1 Jan 25, 2029 5.38
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 2230505.47 0.01 US67403AAE91 3.4 Jul 23, 2029 6.5
ALLY FINANCIAL INC Banking Fixed Income 2230987.89 0.01 US02005NBZ24 2.48 May 15, 2029 5.74
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2231143.89 0.01 US649840CU75 2.67 Aug 15, 2028 5.65
UNITED UTILITIES PLC Utility Other Fixed Income 2225927.26 0.01 US91311QAC96 2.69 Aug 15, 2028 6.88
BOEING CO Capital Goods Fixed Income 2223501.05 0.01 US097023CA13 2.89 Nov 01, 2028 3.45
PPG INDUSTRIES INC Basic Industry Fixed Income 2219576.96 0.01 US693506BR74 3.68 Aug 15, 2029 2.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2220584.61 0.01 US24422EVW64 1.1 Oct 13, 2026 1.3
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2218044.28 0.01 US01882YAF34 1.61 Jun 06, 2027 5.4
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2214348.6 0.01 US015271AJ82 1.21 Jan 15, 2027 3.95
HUMANA INC Insurance Fixed Income 2213613.24 0.01 US444859BK72 3.65 Aug 15, 2029 3.13
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2213940.23 0.01 US63743HFK32 1.08 Nov 13, 2026 5.6
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 2209880.62 0.01 US83012AAC36 3.03 Mar 01, 2029 6.13
KILROY REALTY LP Reits Fixed Income 2210048.52 0.01 US49427RAK86 3.56 Aug 15, 2029 4.25
QUANTA SERVICES INC. Industrial Other Fixed Income 2211858.02 0.01 US74762EAM49 2.71 Aug 09, 2028 4.3
NATIONAL FUEL GAS COMPANY Energy Fixed Income 2203612.5 0.01 US636180BN05 1.83 Sep 15, 2027 3.95
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 2203806.84 0.01 US186108CK02 2.37 Apr 01, 2028 3.5
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 2205164.01 0.01 US75405UAA43 1.07 Sep 30, 2027 5.84
CMS ENERGY CORPORATION Electric Fixed Income 2202398.6 0.01 US125896BU39 3.98 Jun 01, 2050 4.75
SWEDBANK AB MTN 144A Banking Fixed Income 2202557.35 0.01 US87020PAX50 0.99 Sep 12, 2026 6.14
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2199637.64 0.01 US00138CBD92 2.21 Jan 07, 2028 4.9
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 2199965.24 0.01 US871911AU71 2.33 Apr 15, 2028 6.0
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 2197893.23 0.01 US892330AC56 2.31 Mar 16, 2028 3.57
TD SYNNEX CORP Technology Fixed Income 2198647.3 0.01 US87162WAH34 2.8 Aug 09, 2028 2.38
AGREE LP Reits Fixed Income 2192698.19 0.01 US008513AB91 2.67 Jun 15, 2028 2.0
EVERSOURCE ENERGY Electric Fixed Income 2192707.8 0.01 US30040WAK45 4.68 Aug 15, 2030 1.65
ESSEX PORTFOLIO LP Reits Fixed Income 2191402.21 0.01 US29717PAR82 1.51 May 01, 2027 3.63
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2188528.39 0.01 US30037FAA84 2.09 Dec 15, 2027 5.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2186282.79 0.01 US26138EAU38 1.01 Sep 15, 2026 2.55
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2184662.63 0.01 US101137AX52 3.1 Mar 01, 2029 4.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2184778.92 0.01 US264399DK95 2.93 Dec 01, 2028 6.0
DELL INC Technology Fixed Income 2181765.02 0.01 US247025AE93 2.36 Apr 15, 2028 7.1
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2183337.5 0.01 US63859WAF68 1.97 Oct 18, 2032 4.13
DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 2183347.79 0.01 US240019BW85 4.39 Aug 15, 2030 4.55
SBL HOLDINGS LLC 144A Insurance Fixed Income 2183753.1 0.01 US78432MAA36 1.07 Nov 13, 2026 5.13
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2178175.23 0.01 US04015KAB61 4.34 Jun 15, 2030 3.25
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 2176343.95 0.01 US501044BT76 3.25 Jun 01, 2029 7.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 2172484.63 0.01 US92343VDY74 1.46 Mar 16, 2027 4.13
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2172840.65 0.01 US472319AE27 1.66 Jun 08, 2027 6.45
WP CAREY INC Reits Fixed Income 2169267.99 0.01 US92936UAF66 3.49 Jul 15, 2029 3.85
REPUBLIC SERVICES INC Capital Goods Fixed Income 2167181.87 0.01 US760759BL30 4.29 Jul 15, 2030 4.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2167900.38 0.01 US66989HAR93 4.61 Aug 14, 2030 2.2
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 2159119.55 0.01 US41283LBA26 1.42 Feb 14, 2027 3.05
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2156088.13 0.01 US976656CQ97 3.29 May 15, 2029 5.0
HERCULES CAPITAL INC Finance Companies Fixed Income 2156612.96 0.01 US427096AN29 4.1 Jun 16, 2030 6.0
DOVER CORP Capital Goods Fixed Income 2156946.41 0.01 US260003AP32 3.82 Nov 04, 2029 2.95
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2151512.93 0.01 US649840CQ63 1.16 Dec 01, 2026 3.25
EVERGY METRO INC Electric Fixed Income 2152305.93 0.01 US30037DAA37 4.41 Jun 01, 2030 2.25
INTESA SANPAOLO SPA 144A Banking Fixed Income 2152473.55 0.01 US46115HBD89 2.24 Jan 12, 2028 3.88
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 2152808.96 0.01 US872280AA01 3.84 Feb 18, 2030 6.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2153485.19 0.01 US015271AG44 3.47 Jul 30, 2029 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2150012.7 0.01 US126650BJ87 1.64 Jun 01, 2027 6.25
GEORGIA POWER COMPANY Electric Fixed Income 2148035.29 0.01 US373334KH31 1.44 Mar 30, 2027 3.25
UPS OF AMERICA INC Transportation Fixed Income 2145421.25 0.01 US911308AB04 3.83 Apr 01, 2030 7.62
UDR INC MTN Reits Fixed Income 2144244.1 0.01 US90265EAP51 3.04 Jan 26, 2029 4.4
CAPITAL ONE NA Banking Fixed Income 2137395.9 0.01 US25466AAR23 4.1 Feb 06, 2030 2.7
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2138003.35 0.01 US806851AQ42 2.47 May 15, 2028 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2138309.09 0.01 US913017AT69 2.66 Aug 01, 2028 6.7
NORDEA BANK ABP 144A Banking Fixed Income 2134029.13 0.01 US65558RAG48 1.46 Mar 19, 2027 5.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2130067.28 0.01 US04685A2P53 1.91 Aug 20, 2027 2.45
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 2128171.37 0.01 US64128XAG51 1.3 Mar 15, 2027 4.5
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 2129050.48 0.01 US03770DAG88 4.29 Aug 30, 2030 5.88
OGE ENERGY CORPORATION Electric Fixed Income 2129848.14 0.01 US670837AD53 3.27 May 15, 2029 5.45
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 2125839.47 0.01 US266233AG08 1.8 Aug 01, 2027 3.62
HEXCEL CORPORATION Capital Goods Fixed Income 2126827.08 0.01 US428291AN87 1.32 Feb 15, 2027 4.2
NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 2121196.66 0.01 US67090SAA69 3.76 Mar 15, 2030 6.65
STEEL DYNAMICS INC Basic Industry Fixed Income 2117253.78 0.01 US858119BF68 0.08 Dec 15, 2026 5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2115592.22 0.01 US86563VBE83 1.9 Sep 15, 2027 4.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2116153.64 0.01 US822582CG52 4.2 Apr 06, 2030 2.75
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 2112650.01 0.01 US05463HAB78 3.5 Jul 15, 2029 3.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2112831.84 0.01 US21036PBF45 4.25 May 01, 2030 2.88
CUBESMART LP Reits Fixed Income 2112906.3 0.01 US22966RAF38 4.1 Feb 15, 2030 3.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2111202.25 0.01 US233853BH21 4.53 Oct 12, 2030 4.65
NATIONAL FUEL GAS COMPANY Energy Fixed Income 2112312.58 0.01 US636180BS91 1.04 Oct 01, 2026 5.5
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 2107010.83 0.01 US56035LAJ35 1.58 Jun 04, 2027 6.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2107258.87 0.01 US29273RBC25 3.38 Nov 15, 2029 8.25
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 2107998.14 0.01 US054561AN50 3.09 Feb 15, 2029 4.57
EPR PROPERTIES Reits Fixed Income 2104492.22 0.01 US26884UAF66 3.61 Aug 15, 2029 3.75
EVERSOURCE ENERGY Electric Fixed Income 2105613.97 0.01 US30040WAY49 1.3 Jan 01, 2027 5.0
NSTAR ELECTRIC CO Electric Fixed Income 2101922.02 0.01 US67021CAP23 4.03 Apr 01, 2030 3.95
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 2103170.71 0.01 US440327AL82 2.61 Sep 15, 2028 7.25
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 2103532.66 0.01 US50205MAF68 2.38 Apr 02, 2028 5.25
UDR INC MTN Reits Fixed Income 2097545.82 0.01 US90265EAN04 2.2 Jan 15, 2028 3.5
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 2095579.72 0.01 US343498AB75 1.01 Oct 01, 2026 3.5
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 2093494.14 0.01 US337158AJ88 3.93 May 01, 2030 5.75
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2093907.61 0.01 US138616AK34 1.44 Apr 14, 2027 4.5
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2095114.76 0.01 US75951AYA05 3.7 Nov 07, 2029 5.28
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 2091971.07 0.01 US592179KR57 2.8 Aug 25, 2028 4.15
WELLS FARGO & COMPANY Banking Fixed Income 2092509.38 0.01 US949746TB78 3.57 Nov 15, 2029 7.95
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 2090247.02 0.01 US80622GAE44 4.14 May 28, 2030 4.38
REGENCY CENTERS LP Reits Fixed Income 2090331.76 0.01 US75884RAX17 2.25 Mar 15, 2028 4.13
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2086811.82 0.01 US05565ECP88 0.93 Aug 13, 2026 4.65
ENTERGY MISSISSIPPI LLC Electric Fixed Income 2087138.5 0.01 US29364NAT54 2.56 Jun 01, 2028 2.85
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2087826.4 0.01 US18977W2G46 2.13 Dec 10, 2027 4.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2088206.69 0.01 US57629TBW62 2.38 Mar 27, 2028 4.45
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 2088490.98 0.01 US19828AAA51 0.86 Aug 15, 2026 6.05
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2084950.95 0.01 US74432QCC78 2.29 Mar 27, 2028 3.88
PROLOGIS LP Reits Fixed Income 2085983.51 0.01 US74340XBV29 2.1 Dec 15, 2027 3.38
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2080464.58 0.01 US55608JAN81 2.35 Mar 27, 2029 4.65
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2081517.68 0.01 US025537AN10 4.15 Mar 01, 2030 2.3
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2082221.01 0.01 US50065LAN01 4.04 Mar 31, 2030 4.75
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 2079033.97 0.01 US92564RAK14 2.14 Jan 15, 2028 4.5
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2079521.47 0.01 US76209PAH64 2.79 Aug 25, 2028 4.35
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2079902.5 0.01 US01882YAE68 3.11 Mar 30, 2029 5.95
SIMON PROPERTY GROUP LP Reits Fixed Income 2077437.39 0.01 US828807DZ70 4.54 Oct 01, 2030 4.38
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2077913.15 0.01 US378272BY34 2.39 Apr 01, 2028 4.91
WESTERN DIGITAL CORPORATION Technology Fixed Income 2074209.35 0.01 US958102AQ89 3.21 Feb 01, 2029 2.85
SHINHAN BANK MTN 144A Banking Fixed Income 2072528.01 0.01 US82460CAL81 1.94 Sep 20, 2027 3.75
SHINHAN BANK MTN 144A Banking Fixed Income 2069637.83 0.01 US82460CAN48 3.33 Apr 23, 2029 4.0
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 2070055.6 0.01 US501555AB29 1.65 Jun 15, 2052 5.9
BANCO GENERAL SA 144A Banking Fixed Income 2069136.62 0.01 US059597AE41 1.77 Aug 07, 2027 4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2066236.73 0.01 US74456QBY17 3.38 May 15, 2029 3.2
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 2063084.22 0.01 US09581CAE12 2.44 May 23, 2028 5.9
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2062591.15 0.01 US369550AZ10 2.08 Nov 15, 2027 2.63
YALE UNIVERSITY Industrial Other Fixed Income 2059272.64 0.01 US98459LAB99 4.37 Apr 15, 2030 1.48
ROPER TECHNOLOGIES INC Technology Fixed Income 2058241.08 0.01 US776696AL09 4.47 Sep 15, 2030 4.45
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 2054839.38 0.01 US573284AV89 4.17 Mar 15, 2030 2.5
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 2055835.83 0.01 US43475RAL06 0.98 Sep 22, 2026 3.5
GUSAP III LP 144A Basic Industry Fixed Income 2052918.93 0.01 US36258GAA58 3.86 Jan 21, 2030 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2050863.87 0.01 US86562MCM01 1.34 Jan 14, 2027 2.17
INDIANA MICHIGAN POWER CO Electric Fixed Income 2050952.11 0.01 US454889AS52 2.43 May 15, 2028 3.85
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 2045669.21 0.01 US08658EAA55 2.38 Apr 15, 2028 6.63
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2045749.69 0.01 US053611AK55 4.27 Apr 30, 2030 2.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2046668.43 0.01 US09256BAJ61 1.95 Oct 02, 2027 3.15
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 2047437.59 0.01 US724060AA67 3.39 Jan 15, 2030 7.5
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 2043778.68 0.01 US78516FAA75 2.38 May 01, 2028 4.25
EXTRA SPACE STORAGE LP Reits Fixed Income 2043247.79 0.01 US30225VAN73 3.4 Jun 15, 2029 4.0
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 2040628.66 0.01 US03835VAG14 3.11 Mar 15, 2029 4.35
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2037690.39 0.01 US174610AS45 4.13 Feb 06, 2030 2.5
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 2038558.1 0.01 US048303CH28 2.79 Oct 15, 2028 4.0
NNN REIT INC Reits Fixed Income 2038927.41 0.01 US637417AJ54 1.15 Dec 15, 2026 3.6
NISOURCE INC Natural Gas Fixed Income 2032745.78 0.01 US65473PAR64 3.46 Nov 30, 2054 6.95
WP CAREY INC Reits Fixed Income 2034294.59 0.01 US92936UAE91 0.91 Oct 01, 2026 4.25
DELTA AIR LINES INC Transportation Fixed Income 2031054.11 0.01 US247361ZN12 2.33 Apr 19, 2028 4.38
JABIL INC Technology Fixed Income 2031281.84 0.01 US46656PAA21 3.07 Feb 01, 2029 5.45
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 2031442.77 0.01 US38152BAA98 2.41 May 06, 2028 5.88
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2031548.49 0.01 US958254AK08 2.63 Aug 15, 2028 4.75
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2031610.35 0.01 US025537AZ40 3.49 Dec 15, 2054 7.05
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2029552.28 0.01 US75951AAN81 1.36 Jan 21, 2027 2.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2026257.11 0.01 US637432NN13 1.53 Apr 25, 2027 3.05
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 2028067.59 0.01 US39138QAA31 2.43 May 17, 2028 4.05
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2024602.43 0.01 US50065RAM97 1.16 Nov 15, 2026 5.38
CMS ENERGY CORPORATION Electric Fixed Income 2024916.19 0.01 US125896BS82 1.81 Aug 15, 2027 3.45
BERRY GLOBAL INC Capital Goods Fixed Income 2024943.03 0.01 US08576PAF80 1.35 Jan 15, 2027 1.65
SOCIETE GENERALE SA 144A Banking Fixed Income 2018378.08 0.01 US83368JKF65 0.95 Aug 19, 2026 4.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2019053.49 0.01 US026874DR53 4.35 Jun 30, 2030 3.4
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 2019291.26 0.01 US88947EAS90 1.27 Mar 15, 2027 4.88
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 2019410.14 0.01 US929160AT60 1.39 Apr 01, 2027 3.9
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2016641.57 0.01 US69371RT551 1.19 Nov 25, 2026 4.5
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 2013436.16 0.01 US50048WAA62 1.88 Oct 06, 2027 5.5
HIGHWOODS REALTY LP Reits Fixed Income 2011469.6 0.01 US431282AR39 3.23 Apr 15, 2029 4.2
FOX CORP Communications Fixed Income 2009673.12 0.01 US35137LAL99 4.11 Apr 08, 2030 3.5
WASTE MANAGEMENT INC. Capital Goods Fixed Income 2010307.91 0.01 US902917AH67 2.61 Jul 15, 2028 7.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2005781.15 0.01 US743315AW31 4.11 Mar 26, 2030 3.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2005793.09 0.01 US548661AK38 3.1 Mar 15, 2029 6.5
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 2006332.45 0.01 US79588TAC45 1.48 May 12, 2027 4.45
MARKEL GROUP INC Insurance Fixed Income 2002926.24 0.01 US570535AU83 3.65 Sep 17, 2029 3.35
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2003414.17 0.01 US824348BS43 2.26 Mar 01, 2028 4.55
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2003846.55 0.01 US11120VAK98 2.46 Apr 01, 2028 2.25
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2004052.25 0.01 US976843BQ43 3.79 Dec 01, 2029 4.55
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2001764.82 0.01 US76169XAC83 2.53 Jun 15, 2028 5.0
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1998082.48 0.01 US093662AJ37 2.73 Jul 15, 2028 2.5
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1999524.83 0.01 US500631BD75 2.31 Feb 13, 2028 4.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1996277.8 0.01 US74460DAH26 3.03 Nov 09, 2028 1.95
DTE ELECTRIC COMPANY Electric Fixed Income 1993994.46 0.01 US23338VAU08 1.21 Dec 01, 2026 4.85
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1994376.45 0.01 US151191BE29 3.28 Apr 30, 2029 4.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1991889.87 0.01 US637432NQ44 2.84 Nov 01, 2028 3.9
INTESA SANPAOLO SPA 144A Banking Fixed Income 1993600.7 0.01 US46115HBM88 3.67 Sep 23, 2029 4.0
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 1990503.76 0.01 US49306CAB72 2.24 Feb 01, 2028 6.95
HIGHWOODS REALTY LP Reits Fixed Income 1987722.27 0.01 US431282AS12 4.1 Feb 15, 2030 3.05
WOORI BANK MTN 144A Banking Fixed Income 1985513.95 0.01 US98105FAG90 2.72 Aug 06, 2028 5.13
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1985578.11 0.01 US30217AAC71 4.12 Mar 08, 2030 2.75
HIGHWOODS REALTY LP Reits Fixed Income 1986029.65 0.01 US431282AQ55 2.29 Mar 15, 2028 4.13
NORTHWESTERN CORPORATION 144A Electric Fixed Income 1983208.57 0.01 US66807TAA07 3.94 Mar 21, 2030 5.07
NORDEA BANK ABP 144A Banking Fixed Income 1984869.23 0.01 US65557FAH91 2.74 Sep 13, 2033 4.63
SOUTHWEST GAS CORP Natural Gas Fixed Income 1978748.25 0.01 US845011AH89 2.29 Mar 23, 2028 5.45
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 1980190.56 0.01 US88947EAT73 2.2 Feb 15, 2028 4.35
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1975315.82 0.01 US824348BL99 4.35 May 15, 2030 2.3
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1975608.97 0.01 US49327V2B93 3.29 Apr 13, 2029 3.9
ELEVANCE HEALTH INC Insurance Fixed Income 1971083.75 0.01 US036752BG70 1.12 Oct 30, 2026 4.5
NBK TIER 1 LTD 144A Banking Fixed Income 1971261.02 0.01 US62879NAA54 1.41 Dec 31, 2079 3.63
KILROY REALTY LP Reits Fixed Income 1968350.72 0.01 US49427RAP73 4.11 Feb 15, 2030 3.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1962811.2 0.01 US842400EB53 3.13 Apr 01, 2029 6.65
BOEING CO Capital Goods Fixed Income 1960073.02 0.01 US097023BX25 2.3 Mar 01, 2028 3.25
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1960397.18 0.01 US678858BV24 4.07 Apr 01, 2030 3.25
ECOLAB INC Basic Industry Fixed Income 1960502.92 0.01 US278865BQ21 2.56 Jun 15, 2028 4.3
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1958744.92 0.01 US88322YAK73 4.44 Jun 18, 2030 2.5
AUTONATION INC Consumer Cyclical Fixed Income 1958769.74 0.01 US05329WAR34 2.8 Aug 01, 2028 1.95
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1956045.56 0.01 US00138CBG24 2.78 Aug 21, 2028 4.25
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 1953871.82 0.01 US237194AP05 1.95 Oct 15, 2027 4.35
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1954253.15 0.01 US427866BD93 3.9 Nov 15, 2029 2.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1954660.5 0.01 US06406YAA01 3.65 Aug 23, 2029 3.3
EQUINIX INC Technology Fixed Income 1951091.85 0.01 US29444UBR68 2.59 May 15, 2028 2.0
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 1951285.43 0.01 US608190AL88 4.2 May 15, 2030 3.63
CENCORA INC Consumer Non-Cyclical Fixed Income 1952045.5 0.01 US03073EAR62 4.29 May 15, 2030 2.8
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1950508.61 0.01 US29449WAQ06 2.29 Mar 03, 2028 5.45
FEDEX CORP Transportation Fixed Income 1944512.11 0.01 US31428XBZ87 4.11 May 15, 2030 4.25
SK HYNIX INC 144A Technology Fixed Income 1946090.64 0.01 US78392BAG23 1.33 Jan 16, 2027 5.5
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1943624.09 0.01 US67401PAE88 3.92 Feb 27, 2030 6.34
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1939865.06 0.01 US637432PB56 2.47 Sep 15, 2053 7.13
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1936281.06 0.01 US976826BM89 3.54 Jul 01, 2029 3.0
BARINGS BDC INC Finance Companies Fixed Income 1931542.46 0.01 US06759LAD55 3.04 Feb 15, 2029 7.0
SOUTHWEST GAS CORP Natural Gas Fixed Income 1929768.74 0.01 US845011AF24 2.03 Dec 01, 2027 5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1927331.39 0.01 US74456QCB05 4.07 Jan 15, 2030 2.45
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 1927705.76 0.01 US60920LAR50 1.05 Sep 24, 2026 1.25
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 1925606.93 0.01 US05890MAA18 2.0 Oct 12, 2027 3.5
TANGER PROPERTIES LP Reits Fixed Income 1924516.2 0.01 US875484AJ66 0.96 Sep 01, 2026 3.13
ENTERGY TEXAS INC Electric Fixed Income 1920258.72 0.01 US29365TAG94 3.18 Mar 30, 2029 4.0
APPALACHIAN POWER CO Electric Fixed Income 1920370.56 0.01 US037735CW53 1.62 Jun 01, 2027 3.3
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 1918196.18 0.01 US95954A2B83 2.68 Jul 16, 2028 4.5
BROWN & BROWN INC Insurance Fixed Income 1919498.98 0.01 US115236AB74 3.1 Mar 15, 2029 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1915144.03 0.01 US202795JR27 4.16 Mar 01, 2030 2.2
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1915576.08 0.01 US207597ER21 3.03 Jan 01, 2029 4.65
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1907469.72 0.01 US29736RAP55 3.96 Dec 01, 2029 2.38
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1909139.96 0.01 US088929AC82 2.37 May 25, 2028 8.0
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1905381.72 0.01 US314890AB05 4.3 Jun 02, 2030 3.25
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1906681.91 0.01 US00846UAK79 1.01 Sep 22, 2026 3.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1903924.39 0.01 US75513EBY68 1.84 Aug 15, 2027 7.2
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1899837.22 0.01 US52107QAH83 0.06 Mar 01, 2027 3.63
DOMINION ENERGY INC Electric Fixed Income 1899892.31 0.01 US25746UDF30 1.4 Mar 15, 2027 3.6
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1900292.86 0.01 US081437AT26 4.42 Jun 19, 2030 2.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1895141.15 0.01 US74256LBG32 3.76 Sep 16, 2029 2.5
GATX CORPORATION Finance Companies Fixed Income 1895834.55 0.01 US361448BP71 1.38 Mar 15, 2027 5.4
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1896064.76 0.01 US67401PAD06 3.04 Feb 15, 2029 7.1
TTX COMPANY MTN 144A Transportation Fixed Income 1896387.51 0.01 US87305QCQ29 0.95 Sep 25, 2026 5.5
ASB BANK LTD MTN 144A Banking Fixed Income 1891764.56 0.01 US00216LAD55 1.12 Oct 22, 2026 1.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1888492.68 0.01 US202795JK73 1.84 Aug 15, 2027 2.95
YAMANA GOLD INC Basic Industry Fixed Income 1886042.6 0.01 US98462YAD22 2.03 Dec 15, 2027 4.63
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 1886237.61 0.01 US00652MAD48 1.82 Jul 30, 2027 4.0
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1883890.99 0.01 US693483AJ80 4.1 May 07, 2030 5.13
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1884814.83 0.01 US74368CBG87 2.74 Jul 06, 2028 1.9
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1885561.22 0.01 US83012AAB52 2.62 Aug 14, 2028 6.95
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1881580.18 0.01 US709599BV54 4.05 Jun 15, 2030 6.2
RYDER SYSTEM INC MTN Transportation Fixed Income 1877365.14 0.01 US78355HLC15 3.52 Sep 01, 2029 4.95
SABRA HEALTH CARE LP Reits Fixed Income 1878230.66 0.01 US78572XAG60 3.68 Oct 15, 2029 3.9
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 1878259.46 0.01 US74448WAA27 4.09 May 21, 2030 5.25
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 1876634.32 0.01 US647551AG52 1.95 Oct 15, 2027 6.2
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1874406.09 0.01 US134429BJ73 4.29 Apr 24, 2030 2.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1874817.69 0.01 US40139LBF94 1.51 Mar 29, 2027 3.25
STEEL DYNAMICS INC Basic Industry Fixed Income 1871137.92 0.01 US858119BN92 2.05 Oct 15, 2027 1.65
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 1871699.38 0.01 US65960NAB64 3.87 Feb 01, 2030 5.75
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 1868835.23 0.01 US008252AP33 4.33 Jun 15, 2030 3.3
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1869897.01 0.01 US754730AG43 3.95 Apr 01, 2030 4.65
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1867664.67 0.01 US744538AH21 2.6 Jul 01, 2028 4.4
OHIO EDISON COMPANY 144A Electric Fixed Income 1868361.49 0.01 US677347CJ38 3.79 Dec 15, 2029 4.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1864641.76 0.01 US571903BB87 2.86 Dec 01, 2028 4.65
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 1866048.56 0.01 US647551AF79 3.01 Feb 01, 2029 6.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1860323.89 0.01 US03040WAS44 2.69 Sep 01, 2028 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1861624.57 0.01 US842400GU17 4.41 Jun 01, 2030 2.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1853475.46 0.01 US74368CBZ68 1.91 Sep 13, 2027 4.34
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1853964.71 0.01 US82939GAH11 3.63 Aug 08, 2029 2.95
ENTERGY ARKANSAS INC Electric Fixed Income 1851407.88 0.01 US29364DAV29 2.46 Jun 01, 2028 4.0
VOYA FINANCIAL INC Insurance Fixed Income 1849452.56 0.01 US929089AF72 2.26 Jan 23, 2048 4.7
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1843558.95 0.01 US50065RAP29 1.9 Aug 27, 2027 4.88
UDR INC MTN Reits Fixed Income 1842270.14 0.01 US90265EAM21 1.68 Jul 01, 2027 3.5
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1838889.34 0.01 US233851EA84 4.16 Mar 10, 2030 2.63
CONSUMERS ENERGY COMPANY Electric Fixed Income 1839153.14 0.01 US210518DC78 2.89 Nov 15, 2028 3.8
GATX CORPORATION Finance Companies Fixed Income 1840284.3 0.01 US361448BC68 2.81 Nov 07, 2028 4.55
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 1831916.32 0.01 US278265AE30 1.43 Apr 06, 2027 3.5
EQUINOR ASA Owned No Guarantee Fixed Income 1832030.22 0.01 US29446MAL63 2.53 Jun 02, 2028 4.25
TELEDYNE FLIR LLC Technology Fixed Income 1832198.29 0.01 US302445AE15 4.54 Aug 01, 2030 2.5
OSHKOSH CORP Capital Goods Fixed Income 1830251.35 0.01 US688239AF99 2.38 May 15, 2028 4.6
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1825352.61 0.01 US114259AV67 1.79 Aug 05, 2027 4.63
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1822150.91 0.01 US05724BAA70 4.05 May 01, 2030 4.49
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1817016.91 0.01 US007944AF80 3.22 Mar 01, 2029 2.95
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1815298.19 0.01 US15189WAL46 2.31 Apr 01, 2028 4.0
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 1813460.55 0.01 US534187BM06 4.6 Aug 15, 2030 2.33
CUBESMART LP Reits Fixed Income 1813966.25 0.01 US22966RAD89 0.96 Sep 01, 2026 3.13
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 1810879.12 0.01 US98971DAB64 3.79 Oct 29, 2029 3.25
PROLOGIS LP Reits Fixed Income 1810959.53 0.01 US74340XBL47 3.05 Feb 01, 2029 4.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1811161.82 0.01 US589331AD98 2.26 Mar 01, 2028 6.4
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 1811759.75 0.01 US708696BY48 2.34 Mar 15, 2028 3.25
MISSISSIPPI POWER COMPANY Electric Fixed Income 1812184.46 0.01 US605417CB81 2.29 Mar 30, 2028 3.95
TANGER PROPERTIES LP Reits Fixed Income 1808080.55 0.01 US875484AK30 1.71 Jul 15, 2027 3.88
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 1808563.75 0.01 US59001ABD37 3.19 Apr 15, 2029 3.88
TJX COMPANIES INC Consumer Cyclical Fixed Income 1805741.83 0.01 US872540AV10 2.62 May 15, 2028 1.15
WALMART INC Consumer Cyclical Fixed Income 1800109.26 0.01 US931142EQ27 3.77 Sep 24, 2029 2.38
RYDER SYSTEM INC MTN Transportation Fixed Income 1798062.32 0.01 US78355HLD97 3.76 Dec 01, 2029 4.9
TEXTRON INC Capital Goods Fixed Income 1799179.02 0.01 US883203BX87 1.39 Mar 15, 2027 3.65
EVERGY KANSAS CENTRAL INC Electric Fixed Income 1795075.31 0.01 US30036FAE16 2.34 Mar 13, 2028 4.7
HP INC Technology Fixed Income 1796244.08 0.01 US40434LAC90 4.32 Jun 17, 2030 3.4
RYDER SYSTEM INC MTN Transportation Fixed Income 1793058.92 0.01 US78355HLF46 4.15 Jun 15, 2030 4.85
GLOBE LIFE INC Insurance Fixed Income 1793551.09 0.01 US37959EAA01 4.62 Aug 15, 2030 2.15
ADVANCED MICRO DEVICES INC Technology Fixed Income 1793849.29 0.01 US007903BJ50 2.33 Mar 24, 2028 4.32
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1792353.24 0.01 US69371RS561 0.92 Aug 10, 2026 5.05
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1792684.95 0.01 US709599BH60 3.78 Nov 01, 2029 3.35
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 1788993.1 0.01 US24872BAA89 1.03 Sep 16, 2026 1.24
PROLOGIS LP Reits Fixed Income 1790499.24 0.01 US74340XBZ33 4.55 Jul 01, 2030 1.75
PATTERSON-UTI ENERGY INC. Energy Fixed Income 1785565.87 0.01 US703481AB79 2.25 Feb 01, 2028 3.95
NXP BV Technology Fixed Income 1782238.86 0.01 US62954HBF47 2.75 Aug 19, 2028 4.3
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1782976.68 0.01 US832696AS78 4.18 Mar 15, 2030 2.38
RYDER SYSTEM INC Transportation Fixed Income 1777618.87 0.01 US78355HKU22 1.66 Jun 15, 2027 4.3
CNA FINANCIAL CORP Insurance Fixed Income 1778246.03 0.01 US126117AW05 4.63 Aug 15, 2030 2.05
NVENT FINANCE SARL Capital Goods Fixed Income 1775492.46 0.01 US67078AAD54 2.31 Apr 15, 2028 4.55
DEVON ENERGY CORPORATION Energy Fixed Income 1775656.24 0.01 US25179MBE21 0.04 Jun 15, 2028 5.88
FIFTH THIRD BANCORP Banking Fixed Income 1773978.0 0.01 US316773DE71 1.56 Apr 25, 2028 4.05
BOEING CO Capital Goods Fixed Income 1764695.93 0.01 US097023BU85 1.41 Mar 01, 2027 2.8
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1766189.12 0.01 US05348EAY59 1.06 Oct 15, 2026 2.9
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 1766189.63 0.01 US708696BZ13 3.4 Jun 01, 2029 3.6
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1763054.63 0.01 US53359KAC53 4.42 Aug 18, 2030 4.63
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1760956.28 0.01 US636180BP52 2.62 Sep 01, 2028 4.75
KENNAMETAL INC Capital Goods Fixed Income 1762305.17 0.01 US489170AE03 2.47 Jun 15, 2028 4.63
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1756490.96 0.01 US716743AP46 4.14 Apr 21, 2030 3.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1755423.09 0.01 US046353AW81 4.68 Aug 06, 2030 1.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1753796.55 0.01 US15189XAQ16 0.97 Sep 01, 2026 2.4
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1743320.34 0.01 US74251VAM46 1.13 Nov 15, 2026 3.1
OSHKOSH CORP Capital Goods Fixed Income 1740353.3 0.01 US688225AH44 4.06 Mar 01, 2030 3.1
WESTAR ENERGY INC Electric Fixed Income 1737540.51 0.01 US95709TAP57 1.45 Apr 01, 2027 3.1
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 1738591.76 0.01 US75951AAQ13 1.06 Sep 28, 2026 1.51
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 1732368.37 0.01 US38147UAE73 1.42 Mar 11, 2027 6.38
TAPESTRY INC Consumer Cyclical Fixed Income 1732660.29 0.01 US189754AC88 1.67 Jul 15, 2027 4.13
REALTY INCOME CORPORATION Reits Fixed Income 1730933.07 0.01 US756109BY97 0.85 Sep 15, 2026 4.45
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 1727986.62 0.01 US61774AAD54 1.36 Feb 11, 2027 4.5
KITE REALTY GROUP LP Reits Fixed Income 1729657.45 0.01 US49803XAA19 0.95 Oct 01, 2026 4.0
STORE CAPITAL LLC Reits Fixed Income 1721427.19 0.01 US862121AB61 3.1 Mar 15, 2029 4.63
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 1723283.94 0.01 US10921U2E71 2.71 Jun 28, 2028 2.0
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1723438.44 0.01 US50066AAP84 3.62 Jul 16, 2029 2.88
AUTONATION INC Consumer Cyclical Fixed Income 1718049.92 0.01 US05329WAP77 2.02 Nov 15, 2027 3.8
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1719052.75 0.01 US40053XAA72 4.06 May 15, 2030 4.88
AMEREN ILLINOIS COMPANY Electric Fixed Income 1716628.06 0.01 US02361DAS99 2.43 May 15, 2028 3.8
WEC ENERGY GROUP INC Electric Fixed Income 1717086.45 0.01 US92939UAM80 0.91 Sep 12, 2026 5.6
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 1713315.56 0.01 US129466AM08 2.64 Sep 15, 2028 8.48
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 1713487.71 0.01 US860630AG72 4.15 May 15, 2030 4.0
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1713937.81 0.01 US05464HAC43 2.04 Dec 06, 2027 4.0
TEXTRON INC Capital Goods Fixed Income 1709293.46 0.01 US883203BY60 2.29 Mar 01, 2028 3.38
RYDER SYSTEM INC MTN Transportation Fixed Income 1709695.72 0.01 US78355HLB32 3.31 Jun 01, 2029 5.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 1706820.1 0.01 US402479CF43 1.6 May 30, 2027 3.3
EQUINOR ASA Owned No Guarantee Fixed Income 1708425.84 0.01 US656531AJ97 3.01 Jan 15, 2029 7.15
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1704362.0 0.01 US461070AS31 4.41 Jun 01, 2030 2.3
VERISK ANALYTICS INC Technology Fixed Income 1706128.61 0.01 US92345YAM84 4.4 Aug 15, 2030 4.5
NNN REIT INC Reits Fixed Income 1699962.71 0.01 US637417AN66 4.25 Apr 15, 2030 2.5
VALERO ENERGY CORPORATION Energy Fixed Income 1701251.52 0.01 US91913YAU47 0.96 Sep 15, 2026 3.4
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1695806.28 0.01 US040555CW21 1.9 Sep 15, 2027 2.95
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 1696518.49 0.01 US85325X2B15 2.12 Dec 03, 2027 4.85
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1694506.62 0.01 US62829D2G44 2.58 Jun 09, 2028 4.51
LENNAR CORPORATION Consumer Cyclical Fixed Income 1694753.63 0.01 US526057CV49 1.33 Jun 15, 2027 5.0
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 1693260.53 0.01 US205887AF97 1.03 Oct 01, 2026 7.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1688685.77 0.01 US694308JC22 2.61 Aug 01, 2028 4.65
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1686154.32 0.01 US678858BU41 4.03 Mar 15, 2030 3.3
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1680912.88 0.01 US01882YAB20 2.51 Jun 15, 2028 4.25
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1681055.36 0.01 US69120VAM37 1.03 Sep 23, 2026 3.13
SEMPRA (30NC5) Natural Gas Fixed Income 1681824.86 0.01 US816851BU28 3.68 Apr 01, 2055 6.63
UDR INC MTN Reits Fixed Income 1682102.54 0.01 US90265EAL48 0.96 Sep 01, 2026 2.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1678979.41 0.01 US571903BM43 0.92 Sep 15, 2026 5.45
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1677195.96 0.01 US744448CP44 2.42 Jun 15, 2028 3.7
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 1664584.26 0.01 US723484AN13 4.09 May 15, 2030 5.15
GATX CORPORATION Finance Companies Fixed Income 1664624.57 0.01 US361448AY97 0.99 Sep 15, 2026 3.25
AFLAC INCORPORATED Insurance Fixed Income 1656704.81 0.01 US001055AQ51 1.06 Oct 15, 2026 2.88
CHEVRON USA INC Energy Fixed Income 1658531.51 0.01 US166756AZ95 1.44 Feb 26, 2027 4.41
BAIDU INC Technology Fixed Income 1653946.25 0.01 US056752AV05 1.45 Feb 23, 2027 1.63
WESTLAKE CORP Basic Industry Fixed Income 1651052.1 0.01 US960413AW24 4.32 Jun 15, 2030 3.38
HERCULES CAPITAL INC Finance Companies Fixed Income 1651840.86 0.01 US427096AH50 1.02 Sep 16, 2026 2.63
MDC HOLDINGS INC Consumer Cyclical Fixed Income 1644118.75 0.01 US552676AT59 3.89 Jan 15, 2030 3.85
PPG INDUSTRIES INC Basic Industry Fixed Income 1637459.78 0.01 US693506BS57 4.41 Jun 15, 2030 2.55
REALTY INCOME CORPORATION Reits Fixed Income 1636425.99 0.01 US756109BZ62 1.3 Jan 15, 2027 3.2
DTE ENERGY COMPANY Electric Fixed Income 1630158.79 0.01 US233331BF33 4.08 Mar 01, 2030 2.95
UNICREDIT SPA MTN 144A Banking Fixed Income 1623908.62 0.01 US904678AF64 1.69 Jun 19, 2032 5.86
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1620298.09 0.01 US38173MAC64 1.43 Feb 15, 2027 2.05
STORE CAPITAL LLC Reits Fixed Income 1617698.86 0.01 US862121AA88 2.25 Mar 15, 2028 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1618501.53 0.01 US15189XAR98 1.34 Feb 01, 2027 3.0
SOUTHWEST AIRLINES CO Transportation Fixed Income 1616737.27 0.01 US844741BE73 2.1 Nov 16, 2027 3.45
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1613690.27 0.01 US459506AK78 2.7 Sep 26, 2028 4.45
GATX CORPORATION Finance Companies Fixed Income 1605099.11 0.01 US361448AZ62 1.41 Mar 30, 2027 3.85
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1605108.67 0.01 US059165EG13 0.95 Aug 15, 2026 2.4
MID-AMERICA APARTMENTS LP Reits Fixed Income 1604336.27 0.01 US59523UAT43 1.02 Sep 15, 2026 1.1
STORE CAPITAL LLC 144A Reits Fixed Income 1594253.41 0.01 US862123AA45 4.01 Apr 30, 2030 5.4
HUNTINGTON BANCSHARES INC Banking Fixed Income 1595730.3 0.01 US446150AS35 4.13 Feb 04, 2030 2.55
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1595837.88 0.01 US373298BP28 2.48 Jun 01, 2028 7.25
SNAP-ON INCORPORATED Capital Goods Fixed Income 1593792.05 0.01 US833034AK75 1.36 Mar 01, 2027 3.25
LG CHEM LTD 144A Basic Industry Fixed Income 1586679.14 0.01 US501955AB41 3.33 Apr 15, 2029 3.63
HERCULES CAPITAL INC Finance Companies Fixed Income 1582098.82 0.01 US427096AJ17 1.35 Jan 20, 2027 3.38
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 1582484.32 0.01 US00388WAG69 4.08 Apr 23, 2030 4.88
ENTEL CHILE SA 144A Communications Fixed Income 1576601.49 0.01 US29245VAB18 0.08 Aug 01, 2026 4.75
CMS ENERGY CORPORATION Electric Fixed Income 1574106.03 0.01 US125896BR00 1.4 Feb 15, 2027 2.95
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1568706.18 0.01 US04352EAA38 3.89 Nov 15, 2029 2.53
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1563876.84 0.01 US50205MAC38 1.74 Jul 02, 2027 5.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1564661.35 0.01 US674599CS21 3.63 Aug 15, 2029 3.5
EXPAND ENERGY CORP 144A Energy Fixed Income 1565307.89 0.01 US165167DG90 0.48 Feb 01, 2029 5.88
SOUTHWEST AIRLINES CO Transportation Fixed Income 1558448.35 0.01 US844741BC18 1.16 Nov 15, 2026 3.0
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 1556182.0 0.01 US69122JAC09 1.55 Apr 13, 2027 3.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1553501.5 0.01 US209111FP33 2.43 May 15, 2028 3.8
EQUINOR ASA Owned No Guarantee Fixed Income 1550823.78 0.01 US656531AM27 1.88 Sep 23, 2027 7.25
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 1548309.32 0.01 US947890AJ87 3.18 Mar 25, 2029 4.1
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1544632.43 0.01 US35671DCF06 2.85 Mar 01, 2030 4.25
SUNCOR ENERGY INC Energy Fixed Income 1544983.59 0.01 US71644EAF97 2.85 Nov 15, 2028 7.0
DOMINION RESOURCES INC/VA Electric Fixed Income 1545917.77 0.01 US25746UCK34 0.94 Aug 15, 2026 2.85
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1543819.3 0.01 US314890AC87 1.52 Apr 20, 2027 4.25
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1539216.58 0.01 US74153WCT45 0.94 Aug 28, 2026 5.55
ASSURANT INC Insurance Fixed Income 1534406.08 0.01 US04621XAJ72 2.22 Mar 27, 2028 4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1530550.38 0.01 US74456QBX34 2.7 Sep 01, 2028 3.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1527846.28 0.01 US60687YAK55 1.43 Feb 28, 2027 3.66
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1527853.78 0.01 US05369AAR23 1.53 Apr 14, 2027 4.75
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1525783.16 0.01 US46849LVC26 1.32 Jan 13, 2027 4.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1519668.72 0.01 US233853BG48 1.86 Aug 12, 2027 4.3
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1516384.9 0.01 US67401PAC23 1.34 Jan 15, 2027 2.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1518229.9 0.01 US74368CBP86 1.76 Jul 06, 2027 4.71
EBAY INC Consumer Cyclical Fixed Income 1514802.07 0.01 US278642BA03 2.0 Nov 22, 2027 5.95
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1515091.09 0.01 US98956PAT93 4.06 Mar 20, 2030 3.55
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1515476.58 0.01 US42225UAL89 4.18 Mar 15, 2030 2.4
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 1507568.92 0.01 US98971DAD21 1.87 Aug 18, 2028 4.7
CABOT CORPORATION Basic Industry Fixed Income 1504939.07 0.01 US127055AK76 0.97 Sep 15, 2026 3.4
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1501443.51 0.01 US73928QAA67 2.94 Dec 06, 2028 6.15
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1497727.35 0.01 US573284AQ94 1.61 Jun 01, 2027 3.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1498591.34 0.01 US26442UAG94 2.69 Sep 01, 2028 3.7
HUBBELL INCORPORATED Capital Goods Fixed Income 1494799.53 0.01 US443510AH55 1.84 Aug 15, 2027 3.15
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1490527.26 0.01 US84612MAB19 3.75 Nov 21, 2029 4.63
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 1490589.79 0.01 US566539AB80 2.41 May 08, 2028 5.83
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1489546.42 0.01 US209111FJ72 1.19 Dec 01, 2026 2.9
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 1489656.95 0.01 US00182YAC93 3.4 Jul 10, 2034 5.9
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1485663.59 0.01 US233851DT84 3.22 Feb 22, 2029 4.3
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1466568.72 0.01 US69371RS314 2.22 Jan 10, 2028 4.6
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 1467660.86 0.01 US31429KAP84 4.44 Aug 26, 2030 4.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1453940.71 0.01 US74456QBU94 2.4 May 01, 2028 3.7
GATX CORPORATION Finance Companies Fixed Income 1455022.31 0.01 US361448BA03 2.31 Mar 15, 2028 3.5
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1449725.62 0.01 US040555CV48 1.01 Sep 15, 2026 2.55
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1445651.95 0.01 US73730EAG89 1.35 Jan 23, 2027 4.88
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1446392.17 0.01 US835495AN20 1.39 Feb 01, 2027 2.25
MASCO CORP Capital Goods Fixed Income 1443268.5 0.01 US574599BN52 2.02 Nov 15, 2027 3.5
MARKEL GROUP INC Insurance Fixed Income 1439125.26 0.01 US570535AR54 1.99 Nov 01, 2027 3.5
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 1437125.49 0.01 US29248HAA14 1.99 Sep 17, 2027 1.36
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 1432138.69 0.01 US025932AP92 3.88 Apr 02, 2030 5.25
BARINGS BDC INC Finance Companies Fixed Income 1429081.88 0.01 US06759LAC72 1.19 Nov 23, 2026 3.3
AES ANDES SA 144A Electric Fixed Income 1425485.3 0.01 US00111VAA52 3.05 Mar 15, 2029 6.3
COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 1421093.35 0.01 US196500AA09 0.87 Aug 15, 2026 4.15
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 1422837.31 0.01 US073096AA75 1.49 Apr 14, 2027 4.74
M&T BANK CORPORATION MTN Banking Fixed Income 1417499.91 0.01 US55261FAZ71 4.29 Jul 30, 2035 5.4
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 1415602.44 0.01 US74052BAA52 1.16 Nov 15, 2026 2.91
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1414258.78 0.01 US526107AF41 1.87 Aug 01, 2027 1.7
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1403905.03 0.01 US50212YAN40 2.34 Apr 03, 2028 4.9
BEMIS COMPANY INC Capital Goods Fixed Income 1405627.35 0.01 US081437AS43 1.0 Sep 15, 2026 3.1
SYNCHRONY FINANCIAL Banking Fixed Income 1400814.19 0.01 US87165BAX10 2.68 Jul 29, 2029 5.02
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1391123.97 0.01 US172062AF88 2.44 May 15, 2028 6.92
RYDER SYSTEM INC MTN Transportation Fixed Income 1389763.27 0.01 US78355HKS75 0.98 Sep 01, 2026 1.75
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 1387000.71 0.01 US62856RAD70 1.6 Jul 06, 2027 4.85
ENSTAR FINANCE LLC Insurance Fixed Income 1385802.86 0.01 US29360AAB61 1.32 Jan 15, 2042 5.5
PUGET SOUND ENERGY INC MTN Electric Fixed Income 1384151.62 0.01 US74531EAA01 2.04 Dec 01, 2027 7.02
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 1375609.83 0.01 US8265QNAA04 2.24 Mar 27, 2028 4.88
NORTHERN TRUST CORPORATION Banking Fixed Income 1369755.17 0.01 US665859AS34 1.62 May 08, 2032 3.38
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1367326.19 0.01 US427866BE76 4.47 Jun 01, 2030 1.7
RELIANCE INC Basic Industry Fixed Income 1364439.77 0.01 US759509AG74 4.62 Aug 15, 2030 2.15
OHIO POWER CO Electric Fixed Income 1358808.24 0.01 US677415CS83 4.2 Apr 01, 2030 2.6
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 1359901.2 0.01 US89837RAE27 4.25 Jun 01, 2030 4.27
RENAISSANCERE FINANCE INC Insurance Fixed Income 1354674.21 0.01 US75973QAA58 1.68 Jul 01, 2027 3.45
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1352548.76 0.01 US30321L2C55 2.91 Sep 20, 2028 2.0
SHINHAN BANK MTN 144A Banking Fixed Income 1350186.85 0.01 US824589AJ43 4.16 May 13, 2030 4.63
KINDER MORGAN INC Energy Fixed Income 1343742.27 0.01 US49456BAU52 1.19 Nov 15, 2026 1.75
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1339144.45 0.01 US631005BH72 2.66 Aug 01, 2028 3.92
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 1337550.22 0.01 US38239JAA97 2.3 Mar 15, 2028 3.7
EQT CORP 144A Energy Fixed Income 1338866.37 0.01 US26884LAY56 1.26 Apr 01, 2029 6.38
ONE GAS INC Natural Gas Fixed Income 1333008.01 0.01 US68235PAH10 4.39 May 15, 2030 2.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1331503.73 0.01 US69371RT973 2.76 Aug 08, 2028 4.0
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 1326319.28 0.01 US66815L2X66 2.8 Aug 25, 2028 4.13
BLACK HILLS CORPORATION Electric Fixed Income 1326820.91 0.01 US092113AT65 4.42 Jun 15, 2030 2.5
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1319930.76 0.01 US42225UAK07 2.21 Jan 15, 2028 3.63
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1319259.97 0.01 US461070AQ74 3.23 Apr 01, 2029 3.6
COSTAR GROUP INC 144A Technology Fixed Income 1315289.59 0.01 US22160NAA72 4.46 Jul 15, 2030 2.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1316171.51 0.01 US86563VAY56 1.02 Sep 16, 2026 1.35
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1313193.1 0.01 US780153AG79 1.93 Oct 15, 2027 7.5
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 1312157.47 0.01 US458652AB08 3.6 Aug 15, 2029 3.88
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1305979.55 0.01 US05348EBF51 3.42 Jun 01, 2029 3.3
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1300549.78 0.01 US759470AX52 2.13 Nov 30, 2027 3.67
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 1298031.0 0.01 US17290JGJ43 3.36 May 28, 2029 5.0
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 1292411.24 0.01 US691205AG35 1.34 Jan 15, 2027 2.5
CAMDEN PROPERTY TRUST Reits Fixed Income 1281036.02 0.01 US133131AZ59 4.29 May 15, 2030 2.8
SK TELECOM 144A Communications Fixed Income 1279011.67 0.01 US78440PAC23 1.77 Jul 20, 2027 6.63
LEAR CORPORATION Consumer Cyclical Fixed Income 1274299.63 0.01 US521865BB05 4.25 May 30, 2030 3.5
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1273845.37 0.01 US05635JAA88 3.04 Jan 15, 2029 5.25
DTE ELECTRIC COMPANY Electric Fixed Income 1270320.24 0.01 US23338VAW63 1.62 May 14, 2027 4.25
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 1270361.28 0.01 US12803AAD37 3.39 Jul 30, 2029 7.0
ORIX CORPORATION Financial Other Fixed Income 1267615.41 0.01 US686330AJ06 1.81 Jul 18, 2027 3.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1267320.76 0.01 US66815L2H17 3.32 Apr 04, 2029 3.3
AMERICAN TOWER CORPORATION Communications Fixed Income 1264822.62 0.01 US03027XBC39 4.47 Jun 15, 2030 2.1
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 1262968.94 0.01 US11276BAA70 3.63 Mar 15, 2055 6.75
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 1259064.0 0.01 US05971U2E65 2.99 Jan 11, 2029 5.85
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1254533.38 0.01 US026874DM66 2.36 Apr 01, 2048 5.75
COBANK ACB Banking Fixed Income 1250814.96 0.01 US19075QAG73 3.41 Dec 31, 2079 7.13
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1251775.42 0.01 US46849CJP77 2.56 Jun 05, 2028 4.7
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 1238768.89 0.01 US90327QDA40 2.52 Jun 01, 2028 4.38
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1235525.24 0.01 US44920UAL26 1.89 Aug 29, 2027 3.63
DEERE & CO Capital Goods Fixed Income 1235928.56 0.01 US244199AZ87 3.93 May 15, 2030 8.1
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1234463.76 0.01 US59217GCP28 2.43 Apr 06, 2028 3.85
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1228598.85 0.01 US48667QAN51 1.55 Apr 19, 2027 4.75
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1225002.95 0.01 US91127KAK88 2.4 Apr 02, 2028 4.4
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 1225017.87 0.01 US05684BAC19 1.09 Oct 13, 2026 2.55
QUANTA SERVICES INC. Industrial Other Fixed Income 1225537.79 0.01 US74762EAK82 1.79 Aug 09, 2027 4.75
PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 1214726.97 0.01 US743756AB40 1.04 Oct 01, 2026 2.75
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1206637.57 0.01 US093662AH70 4.42 Aug 15, 2030 3.88
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 1201304.92 0.01 US915436AC33 2.05 Nov 26, 2027 7.45
PULTE GROUP INC Consumer Cyclical Fixed Income 1198755.96 0.01 US745867AX94 1.13 Jan 15, 2027 5.0
BANK OZK Banking Fixed Income 1195827.32 0.01 US06417NA946 1.04 Oct 01, 2031 2.75
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 1187255.91 0.01 US16892DAC20 1.62 May 08, 2027 3.5
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1178565.91 0.01 US12563DAA37 3.69 Sep 06, 2029 2.75
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1178937.32 0.01 US83012AAA79 0.91 Aug 01, 2026 2.5
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1174914.33 0.01 US101137AS67 2.2 Mar 01, 2028 4.0
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 1164472.15 0.01 US059895AH54 2.98 Mar 15, 2029 9.03
SOUTHWEST GAS CORP Natural Gas Fixed Income 1165347.34 0.01 US845011AA37 2.35 Apr 01, 2028 3.7
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1160436.15 0.01 US69371RR654 1.4 Feb 04, 2027 2.0
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 1160963.96 0.01 US456829AA84 2.19 Jan 14, 2028 3.75
DOC DR LLC Reits Fixed Income 1156607.66 0.01 US71951QAA04 1.31 Mar 15, 2027 4.3
KEB HANA BANK MTN 144A Banking Fixed Income 1153538.36 0.01 US482466AG41 1.05 Dec 31, 2079 3.5
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1147043.71 0.01 US283837AB81 1.06 Oct 06, 2026 3.88
VIPER ENERGY PARTNERS LLC Energy Fixed Income 1143178.83 0.01 US92764MAA27 4.32 Aug 01, 2030 4.9
ASB BANK LTD MTN 144A Banking Fixed Income 1143762.66 0.01 US04342JAA51 1.7 Jun 17, 2032 5.28
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1137895.91 0.01 US36143L2D64 2.9 Sep 15, 2028 1.95
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1130696.63 0.01 US05463HAC51 3.9 Jan 15, 2040 4.9
INTESA SANPAOLO SPA 144A Banking Fixed Income 1098717.47 0.01 US46115HBB24 1.79 Jul 14, 2027 3.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1095639.85 0.01 US655844CR73 4.27 Aug 01, 2030 5.05
ROPER TECHNOLOGIES INC Technology Fixed Income 1086141.51 0.01 US776696AK26 2.81 Sep 15, 2028 4.25
KEB HANA BANK MTN 144A Banking Fixed Income 1085948.92 0.01 US48723RAG02 3.26 Apr 23, 2029 5.38
AUTONATION INC Consumer Cyclical Fixed Income 1082718.14 0.01 US05329WAQ50 4.12 Jun 01, 2030 4.75
WEINGARTEN REALTY INVESTORS Reits Fixed Income 1083403.73 0.01 US948741AM57 0.93 Aug 15, 2026 3.25
WALMART INC Consumer Cyclical Fixed Income 1081322.79 0.01 US931142CH46 1.5 Apr 05, 2027 5.88
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1071349.15 0.0 US68327LAC00 3.08 Feb 01, 2029 4.13
OWENS CORNING Capital Goods Fixed Income 1072279.89 0.0 US690742AF87 0.91 Aug 15, 2026 3.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1064626.0 0.0 US370334CL64 4.2 Apr 15, 2030 2.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1058451.28 0.0 US25160PAE79 4.01 Jul 08, 2031 5.88
KASPIKZ AO 144A Technology Fixed Income 1059334.11 0.0 US466281AA01 3.79 Mar 26, 2030 6.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1057349.9 0.0 US571903BV42 1.79 Jul 15, 2027 4.2
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1048976.91 0.0 US771196BP67 2.74 Sep 17, 2028 3.63
NEVADA POWER COMPANY Electric Fixed Income 1045909.32 0.0 US641423CH90 3.83 May 15, 2055 6.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1035631.87 0.0 US69371RS645 2.73 Aug 10, 2028 4.95
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 1032305.68 0.0 US97650WAG33 3.4 Jun 06, 2029 4.85
KEB HANA BANK MTN 144A Banking Fixed Income 1027850.53 0.0 US48723RAE53 1.55 Apr 23, 2027 5.38
KOOKMIN BANK MTN 144A Banking Fixed Income 1026009.72 0.0 US50050GAW87 1.6 May 08, 2027 5.38
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1022519.53 0.0 US44920UAU25 1.38 Feb 05, 2027 5.13
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 1013609.58 0.0 US29082HAC60 1.99 Jan 17, 2028 6.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1007361.74 0.0 US40139LBE20 2.92 Sep 16, 2028 1.63
WALMART INC Consumer Cyclical Fixed Income 1001905.71 0.0 US931142FC22 4.08 Apr 15, 2030 4.0
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 1002456.83 0.0 US309588AC50 2.57 Jul 15, 2028 7.05
VICI PROPERTIES LP Consumer Cyclical Fixed Income 993360.16 0.0 US925650AJ26 2.35 Apr 01, 2028 4.75
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 990440.01 0.0 US720198AJ95 3.36 Jul 15, 2029 6.88
ABB FINANCE USA INC Capital Goods Fixed Income 986444.42 0.0 US00037BAF94 2.3 Apr 03, 2028 3.8
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 982330.66 0.0 US832248BB38 3.09 Apr 01, 2029 5.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 982645.65 0.0 US655844BT49 1.62 Jun 01, 2027 3.15
LG ELECTRONICS INC 144A Technology Fixed Income 980885.34 0.0 US50186QAC78 1.55 Apr 24, 2027 5.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 977446.85 0.0 US86563VBK44 0.99 Sep 14, 2026 5.65
WOORI BANK MTN 144A Banking Fixed Income 972560.85 0.0 US98105EAL11 1.36 Jan 20, 2027 2.0
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 973511.26 0.0 US06407EAE59 1.38 Jan 27, 2027 2.29
WEA FINANCE LLC 144A Reits Fixed Income 965860.74 0.0 US92928QAE89 2.73 Sep 20, 2028 4.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 955339.58 0.0 US6944PL2H11 2.93 Sep 21, 2028 1.6
EVERSOURCE ENERGY Electric Fixed Income 949795.86 0.0 US30040WAN83 0.95 Aug 15, 2026 1.4
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 943858.16 0.0 US59001ABA97 1.34 Jun 06, 2027 5.13
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 935033.4 0.0 US110122AB49 1.15 Nov 15, 2026 6.8
HIGHWOODS REALTY LP Reits Fixed Income 934366.87 0.0 US431282AP72 1.35 Mar 01, 2027 3.88
LENOVO GROUP LTD 144A Technology Fixed Income 931870.04 0.0 US526250AD71 2.24 Jan 27, 2028 5.83
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 911468.23 0.0 US21688ABF84 0.95 Aug 28, 2026 4.33
CUMMINS INC Consumer Cyclical Fixed Income 909018.85 0.0 US231021AY22 2.46 May 09, 2028 4.25
SHINHAN BANK MTN 144A Banking Fixed Income 900646.23 0.0 US82460CAQ78 1.12 Oct 21, 2026 1.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 887440.93 0.0 US66815L2V01 2.37 Mar 21, 2028 4.49
SYNCHRONY FINANCIAL Banking Fixed Income 886973.36 0.0 US87165BAL71 0.87 Aug 04, 2026 3.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 873138.45 0.0 US7425APAD71 2.78 Aug 18, 2028 4.25
BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 871701.43 0.0 US05565EDA01 1.86 Aug 11, 2027 4.15
TEXTRON INC Capital Goods Fixed Income 860893.2 0.0 US883203CB58 4.32 Jun 01, 2030 3.0
POSCO CO LTD 144A Basic Industry Fixed Income 836151.9 0.0 US73730EAB92 1.84 Aug 04, 2027 4.5
Andrew Mellon Foundation Financial Other Fixed Income 828116.4 0.0 US03444RAB42 1.88 Aug 01, 2027 0.95
JACKSON FINANCIAL INC Insurance Fixed Income 825779.37 0.0 US46817MAR88 1.62 Jun 08, 2027 5.17
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 822031.69 0.0 US90327QD974 1.66 Jun 01, 2027 5.25
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 797703.91 0.0 US178908AA70 3.99 Mar 13, 2030 4.38
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 794591.91 0.0 US446413AT37 4.09 May 01, 2030 4.2
ANTERO RESOURCES CORP 144A Energy Fixed Income 790917.01 0.0 US03674XAQ97 0.45 Feb 01, 2029 7.63
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 787645.9 0.0 US784572AA70 3.2 Jul 11, 2029 5.63
EQUITABLE HOLDINGS INC Insurance Fixed Income 777662.06 0.0 US29444GAJ67 2.33 Apr 01, 2028 7.0
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 778356.57 0.0 US976656CM83 2.68 Jun 15, 2028 1.7
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 771085.98 0.0 US471105AC03 2.44 May 15, 2028 4.85
ACE CAPITAL TRUST II Insurance Fixed Income 769128.92 0.0 US00440FAA21 3.7 Apr 01, 2030 9.7
WOORI BANK MTN 144A Banking Fixed Income 754189.21 0.0 US98105EAQ08 1.35 Jan 24, 2027 4.75
FEDERAL REALTY OP LP Reits Fixed Income 746959.5 0.0 US313747BA44 4.26 Jun 01, 2030 3.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 745828.51 0.0 US822582CD22 3.88 Nov 07, 2029 2.38
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 736078.72 0.0 US65106WAA36 1.85 Sep 29, 2027 4.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 735659.99 0.0 US82939GAC24 2.78 Sep 12, 2028 4.25
BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 732206.45 0.0 US69121DAD21 1.06 Nov 15, 2026 8.45
KT CORPORATION 144A Communications Fixed Income 730227.12 0.0 US48268KAH41 2.29 Feb 02, 2028 4.13
EQUINOR ASA Owned No Guarantee Fixed Income 709320.49 0.0 US656531AG58 2.2 Jan 15, 2028 6.8
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 709935.73 0.0 US059895AS10 2.79 Sep 19, 2028 4.45
FEDEX CORP 144A Transportation Fixed Income 676786.3 0.0 US31428XCH70 3.62 Aug 05, 2029 3.1
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 674972.89 0.0 US92840VAT98 1.28 Dec 30, 2026 5.05
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 639178.33 0.0 US82983PAA12 3.67 Nov 25, 2029 6.0
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 619966.57 0.0 US38060AAC80 3.13 May 15, 2029 6.13
KEB HANA BANK MTN 144A Banking Fixed Income 619141.99 0.0 US48723RAD70 2.84 Oct 24, 2028 5.75
NORDEA BANK ABP MTN 144A Banking Fixed Income 612972.4 0.0 US65558RAL33 2.36 Mar 17, 2028 4.38
MID-AMERICA APARTMENTS LP Reits Fixed Income 608563.48 0.0 US59523UAR86 4.14 Mar 15, 2030 2.75
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 604481.87 0.0 US64952WFL28 2.15 Dec 13, 2027 4.4
APPLE INC Technology Fixed Income 593430.98 0.0 US037833DY36 4.74 Aug 20, 2030 1.25
KOOKMIN BANK MTN 144A Banking Fixed Income 590527.76 0.0 US50050GAR92 1.43 Feb 15, 2027 2.38
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 588619.6 0.0 US743820AA01 3.78 Oct 01, 2029 2.53
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 585238.33 0.0 US60683MAA71 1.72 Jul 20, 2027 3.65
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 583248.5 0.0 US24023KAL26 2.37 Mar 21, 2028 4.4
VIDEOTRON LTD 144A Communications Fixed Income 582181.46 0.0 US92660FAK03 0.08 Apr 15, 2027 5.13
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 573171.51 0.0 US98422HAA41 4.18 Apr 29, 2030 3.38
ROHM AND HAAS COMPANY Basic Industry Fixed Income 562448.02 0.0 US775371AU10 3.37 Jul 15, 2029 7.85
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 550976.25 0.0 US45790TAB17 2.38 Mar 22, 2028 3.25
COBANK ACB Banking Fixed Income 544902.63 0.0 US19075QAF90 3.02 Dec 31, 2079 7.25
HELMERICH AND PAYNE INC Energy Fixed Income 533242.02 0.0 US423452AL51 2.08 Dec 01, 2027 4.65
LG ELECTRONICS INC 144A Technology Fixed Income 530213.83 0.0 US50186QAD51 3.25 Apr 24, 2029 5.63
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 527209.37 0.0 US493738AF58 2.04 Oct 25, 2027 3.5
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 500000.01 0.0 US17108JAA16 2.53 Jul 01, 2028 4.34
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 474987.5 0.0 US1912ERAA89 3.06 Jan 20, 2029 4.5
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 476250.9 0.0 US052113AB36 2.62 Aug 01, 2028 4.35
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 465838.91 0.0 US50205MAA71 1.03 Sep 25, 2026 5.63
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 464448.34 0.0 US501044BV23 3.41 Sep 15, 2029 8.0
CTR PARTNERSHIP LP 144A Reits Fixed Income 455269.84 0.0 US126458AE87 2.6 Jun 30, 2028 3.88
ABN AMRO BANK NV MTN 144A Banking Fixed Income 455782.69 0.0 US00084DBG43 1.35 Jan 22, 2027 4.72
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 444025.58 0.0 US36168QAM69 2.69 Sep 01, 2028 3.5
HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 422477.24 0.0 US41090AAA07 2.47 Apr 30, 2028 4.75
KOOKMIN BANK MTN 144A Banking Fixed Income 407952.83 0.0 US500498AL45 2.5 May 08, 2028 4.38
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 409200.67 0.0 US74251VAP76 2.22 Feb 15, 2028 4.11
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 397919.88 0.0 US58942HAC51 2.41 Jul 01, 2028 4.3
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 395458.7 0.0 US60682LAG77 4.08 Apr 13, 2030 3.97
OWENS CORNING Capital Goods Fixed Income 383517.2 0.0 US690742AK72 4.22 Jun 01, 2030 3.88
BARCLAYS BANK PLC MTN 144A Banking Fixed Income 375063.59 0.0 US06740BJZ13 1.73 Jun 15, 2027 4.4
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 373018.44 0.0 US78486LAA08 1.53 Apr 11, 2027 4.38
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 373329.71 0.0 US03666HAF82 2.59 Aug 11, 2028 7.95
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 366475.34 0.0 US05366DAA63 4.11 Jul 15, 2030 6.38
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 362852.18 0.0 US88322YAC57 2.95 Nov 20, 2028 4.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 360374.61 0.0 US015271AN94 4.2 Jul 01, 2030 4.7
GS CALTEX CORP 144A Energy Fixed Income 356004.4 0.0 US36294BAL80 2.71 Aug 07, 2028 5.38
KOOKMIN BANK MTN 144A Banking Fixed Income 341234.03 0.0 US500498AM28 4.15 May 08, 2030 4.63
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 342476.86 0.0 US75951AAS78 1.86 Sep 01, 2027 4.93
FEDEX CORP 144A Transportation Fixed Income 338271.74 0.0 US31428XCF15 2.29 Feb 15, 2028 3.4
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 333229.74 0.0 US45112EAH27 2.17 Dec 14, 2027 3.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 329786.83 0.0 US46849LVA69 1.74 Jul 02, 2027 5.55
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 327114.48 0.0 US12564HAA32 4.31 May 08, 2030 2.5
EQT CORP 144A Energy Fixed Income 316118.16 0.0 US26884LBG32 0.64 Jun 01, 2027 7.5
KOOKMIN BANK MTN 144A Banking Fixed Income 310909.68 0.0 US50050GAX60 3.3 May 08, 2029 5.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 308364.73 0.0 US46849LTL52 3.54 Jun 21, 2029 3.05
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 309717.44 0.0 US05968DAC48 1.05 Oct 04, 2026 3.25
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 305147.79 0.0 US89388AAA07 1.57 Apr 30, 2028 4.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 301568.26 0.0 US25159MBP14 1.88 Aug 28, 2027 4.0
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 288252.25 0.0 US78200JAA07 3.75 Nov 15, 2029 3.92
GNL QUINTERO SA 144A Energy Fixed Income 278379.07 0.0 US36190CAA53 2.03 Jul 31, 2029 4.63
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 262259.47 0.0 US60683MAC38 3.08 Jan 24, 2029 3.95
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 253029.74 0.0 US90327QD552 4.34 May 01, 2030 2.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 244766.2 0.0 US57629W3T56 2.01 Oct 22, 2027 4.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 230018.0 0.0 US82939GAP37 4.29 May 13, 2030 2.7
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 217310.3 0.0 US58518N2A93 4.07 May 18, 2030 5.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 213018.15 0.0 US03040WAN56 1.19 Dec 01, 2026 3.0
BAIDU INC Technology Fixed Income 206949.32 0.0 US056752AN88 2.79 Nov 14, 2028 4.88
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 207753.17 0.0 US500635AF47 4.35 Jul 10, 2030 4.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 202345.01 0.0 US034863AT77 1.91 Sep 11, 2027 4.0
KT CORPORATION 144A Communications Fixed Income 197294.76 0.0 US48268KAJ07 3.08 Jan 03, 2029 4.38
BANNER HEALTH Consumer Non-Cyclical Fixed Income 194538.06 0.0 US06654DAB38 4.05 Jan 01, 2030 2.34
DUKE ENERGY OHIO INC Electric Fixed Income 192141.45 0.0 US26442EAH36 4.43 Jun 01, 2030 2.13
BARCLAYS BANK PLC Banking Fixed Income 192582.03 0.0 US06740BK226 1.73 Jun 16, 2027 4.4
WEIBO CORP Communications Fixed Income 189710.19 0.0 US948596AE12 4.38 Jul 08, 2030 3.38
HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 187358.25 0.0 US41135WAC55 2.65 Jul 02, 2028 4.38
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 185052.83 0.0 US18551PAE97 3.67 Sep 15, 2029 3.38
TRANSELEC SA 144A Electric Fixed Income 176856.83 0.0 US89366LAE48 3.06 Jan 12, 2029 3.88
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 163906.58 0.0 US29449WAU18 1.5 Apr 01, 2027 4.6
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 164001.35 0.0 US36321PAA84 2.01 Sep 30, 2027 1.75
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 159568.8 0.0 US784710AC97 2.4 Jun 01, 2028 4.89
EQT CORP 144A Energy Fixed Income 160018.55 0.0 US26884LAS88 1.29 Jul 01, 2027 6.5
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 154509.37 0.0 US773903AB56 2.2 Jan 15, 2028 6.7
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 148830.33 0.0 US05971U2D82 1.03 Sep 30, 2031 3.25
MUNICH RE AMERICA CORP Insurance Fixed Income 132291.7 0.0 US029163AD49 1.23 Dec 15, 2026 7.45
INDEPENDENT BANK CORP Banking Fixed Income 116546.71 0.0 US453836AJ75 3.82 Apr 01, 2035 7.25
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 113550.73 0.0 US744573AQ91 4.68 Aug 15, 2030 1.6
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 115349.62 0.0 US740816AS29 3.96 Mar 15, 2030 4.89
UNICREDIT SPA 144A Banking Fixed Income 107187.24 0.0 US904678AD17 1.53 Apr 12, 2027 4.63
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 82998.05 0.0 US09778PAA30 3.84 Jun 01, 2030 3.46
PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 75685.17 0.0 US74274TAL44 1.39 Feb 07, 2027 4.5
S&P GLOBAL INC Technology Fixed Income 73244.22 0.0 US78409VAS34 4.72 Aug 15, 2030 1.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 69509.25 0.0 US883556CW07 4.31 Aug 10, 2030 4.98
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 67879.41 0.0 US806851AM38 3.71 Nov 15, 2029 5.0
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 59129.51 0.0 US29246QAD79 4.17 May 07, 2030 3.65
VODAFONE GROUP PLC Communications Fixed Income 56640.93 0.0 US92857WBK53 2.56 May 30, 2028 4.38
VIPER ENERGY INC 144A Energy Fixed Income 50905.07 0.0 US92763MAA36 0.18 Nov 01, 2027 5.38
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 48870.68 0.0 US20268JAB98 3.64 Oct 01, 2029 3.35
JPMORGAN CHASE & CO MTN Banking Fixed Income 28985.65 0.0 US48128GZ379 1.75 Jun 23, 2027 1.05
ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 20802.99 0.0 US03965TAB98 2.06 May 27, 2029 6.13
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 21139.74 0.0 US514887AB47 2.3 Feb 23, 2028 6.88
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 10376.14 0.0 US89837LAJ44 4.16 Jul 01, 2030 4.65
PANASONIC CORP 144A Technology Fixed Income 9607.65 0.0 US69832AAC09 3.57 Jul 19, 2029 3.11
EUR CASH Cash and/or Derivatives Cash 58.97 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -6127851.32 -0.03 nan 0.0 nan 0.0
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