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 4019 securities.

Note: The data shown here is as of date Sep 11, 2024 (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 (%)
BANK OF AMERICA CORP Banking Fixed Income 39287997.13 0.19 US06051GHD43 3.03 Dec 20, 2028 3.42
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 38131685.77 0.18 US126650CX62 3.1 Mar 25, 2028 4.3
BANK OF AMERICA CORP Banking Fixed Income 33754028.56 0.16 US06051GJS93 1.81 Jul 22, 2027 1.73
BOEING CO Capital Goods Fixed Income 31880632.23 0.15 US097023DG73 1.34 Feb 04, 2026 2.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 30914525.24 0.15 US125523AH38 3.56 Oct 15, 2028 4.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 28830046.29 0.14 US92343VER15 3.6 Sep 21, 2028 4.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 27830093.26 0.13 US035240AQ30 3.79 Jan 23, 2029 4.75
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 27740524.15 0.13 US716973AC67 3.3 May 19, 2028 4.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 27145197.14 0.13 US95000U3E14 3.41 Jul 25, 2029 5.57
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 27129998.95 0.13 US0669224778 0.09 nan 5.05
AMGEN INC Consumer Non-Cyclical Fixed Income 26509289.01 0.13 US031162DP23 3.12 Mar 02, 2028 5.15
BANK OF AMERICA CORP MTN Banking Fixed Income 26384588.14 0.13 US06051GLG28 3.2 Apr 25, 2029 5.2
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 25854860.84 0.12 US95000U2V48 2.33 Mar 24, 2028 3.53
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25554824.38 0.12 US38141GA872 3.94 Apr 25, 2030 5.73
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 25416828.73 0.12 US38141GYM04 2.02 Oct 21, 2027 1.95
T-MOBILE USA INC Communications Fixed Income 25109775.84 0.12 US87264ABD63 2.34 Apr 15, 2027 3.75
CITIGROUP INC Banking Fixed Income 24893259.36 0.12 US172967PF20 3.89 Feb 13, 2030 5.17
COMCAST CORPORATION Communications Fixed Income 24719742.47 0.12 US20030NCT63 3.58 Oct 15, 2028 4.15
CITIGROUP INC Banking Fixed Income 24548282.11 0.12 US172967KA87 2.78 Sep 29, 2027 4.45
MICROSOFT CORPORATION Technology Fixed Income 24351763.98 0.12 US594918BY93 2.18 Feb 06, 2027 3.3
WARNERMEDIA HOLDINGS INC Communications Fixed Income 24050744.47 0.11 US55903VBA08 2.31 Mar 15, 2027 3.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 23813360.89 0.11 US00287YBV02 2.04 Nov 21, 2026 2.95
VISA INC Technology Fixed Income 23763445.18 0.11 US92826CAD48 1.11 Dec 14, 2025 3.15
MICROSOFT CORPORATION Technology Fixed Income 23552038.01 0.11 US594918BR43 1.78 Aug 08, 2026 2.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 23087638.84 0.11 US00774MAV72 2.02 Oct 29, 2026 2.45
ING GROEP NV 144A Banking Fixed Income 23024810.39 0.11 US45685NAA46 1.26 Jan 06, 2026 4.63
BANK OF AMERICA CORP MTN Banking Fixed Income 22983047.85 0.11 US06051GKW86 2.61 Jul 22, 2028 4.95
JPMORGAN CHASE & CO Banking Fixed Income 22890620.9 0.11 US46647PDU75 3.43 Jul 24, 2029 5.3
MORGAN STANLEY MTN Banking Fixed Income 22398742.27 0.11 US61747YFQ35 3.92 Apr 18, 2030 5.66
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 22225500.25 0.11 US07274NAL73 3.74 Dec 15, 2028 4.38
MORGAN STANLEY Banking Fixed Income 22155802.75 0.11 US61772BAB99 1.61 May 04, 2027 1.59
WELLS FARGO & COMPANY Banking Fixed Income 21888995.68 0.1 US949746RW34 1.53 Apr 22, 2026 3.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21887971.54 0.1 US38141GWZ35 3.26 May 01, 2029 4.22
MORGAN STANLEY Banking Fixed Income 21608463.19 0.1 US61747YFK64 3.81 Jan 16, 2030 5.17
MORGAN STANLEY Banking Fixed Income 21445792.88 0.1 US61744YAK47 3.22 Jul 22, 2028 3.59
MORGAN STANLEY MTN Banking Fixed Income 21265776.67 0.1 US6174468G77 3.87 Jan 23, 2030 4.43
AMAZON.COM INC Consumer Cyclical Fixed Income 20681324.13 0.1 US023135BC96 2.69 Aug 22, 2027 3.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 20476046.75 0.1 US60687YCZ07 3.35 Jul 06, 2029 5.78
SKYMILES IP LTD 144A Transportation Fixed Income 20435369.0 0.1 US830867AB33 2.5 Oct 20, 2028 4.75
WELLS FARGO & COMPANY Banking Fixed Income 20355416.03 0.1 US95000U3G61 3.52 Oct 23, 2029 6.3
MORGAN STANLEY MTN Banking Fixed Income 20287036.53 0.1 US61761J3R84 1.79 Jul 27, 2026 3.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20208802.53 0.1 US38141GA468 3.51 Oct 24, 2029 6.48
JPMORGAN CHASE & CO Banking Fixed Income 20076523.71 0.1 US46647PDA12 2.4 Apr 26, 2028 4.32
WELLS FARGO & COMPANY MTN Banking Fixed Income 20060787.98 0.1 US95000U3A91 2.61 Jul 25, 2028 4.81
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 20043977.78 0.1 US95000U3L56 2.37 Apr 22, 2028 5.71
WELLS FARGO & COMPANY MTN Banking Fixed Income 20044685.83 0.1 US95000U2S19 2.55 Jun 02, 2028 2.39
HSBC HOLDINGS PLC Banking Fixed Income 19976857.7 0.1 US404280BT50 3.37 Jun 19, 2029 4.58
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 19952716.74 0.1 US00774MAW55 3.77 Oct 29, 2028 3.0
JPMORGAN CHASE & CO Banking Fixed Income 19951092.16 0.1 US46647PCB04 1.57 Apr 22, 2027 1.58
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 19842925.86 0.09 US693475BL85 1.3 Jan 26, 2027 4.76
VERIZON COMMUNICATIONS INC Communications Fixed Income 19762415.05 0.09 US92343VDY74 2.32 Mar 16, 2027 4.13
MORGAN STANLEY MTN Banking Fixed Income 19652970.54 0.09 US61747YFD22 3.2 Apr 20, 2029 5.16
JPMORGAN CHASE & CO Banking Fixed Income 19523129.67 0.09 US46647PDG81 2.61 Jul 25, 2028 4.85
JPMORGAN CHASE & CO Banking Fixed Income 19376022.74 0.09 US46647PEG72 3.95 Apr 22, 2030 5.58
ABBVIE INC Consumer Non-Cyclical Fixed Income 19359848.36 0.09 US00287YDS54 3.9 Mar 15, 2029 4.8
APPLE INC Technology Fixed Income 19348182.47 0.09 US037833BY53 1.28 Feb 23, 2026 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19072094.82 0.09 US459200KA85 4.22 May 15, 2029 3.5
FISERV INC Technology Fixed Income 19057603.33 0.09 US337738AU25 4.28 Jul 01, 2029 3.5
CITIGROUP INC Banking Fixed Income 18974301.61 0.09 US172967ME81 3.96 Mar 20, 2030 3.98
WELLS FARGO & COMPANY MTN Banking Fixed Income 18961538.54 0.09 US95000U2A01 2.5 May 22, 2028 3.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 18951284.01 0.09 US95000U3J01 3.82 Jan 23, 2030 5.2
MORGAN STANLEY MTN Banking Fixed Income 18903030.27 0.09 US61747YEC57 1.81 Jul 20, 2027 1.51
CITIGROUP INC Banking Fixed Income 18684585.44 0.09 US172967KY63 1.92 Oct 21, 2026 3.2
MORGAN STANLEY Banking Fixed Income 18650729.85 0.09 US61744YAP34 3.09 Jan 24, 2029 3.77
BANK OF AMERICA CORP MTN Banking Fixed Income 18578219.78 0.09 US06051GHQ55 3.95 Feb 07, 2030 3.97
CITIGROUP INC FXD-FRN Banking Fixed Income 18577562.52 0.09 US172967NX53 0.98 Sep 29, 2026 5.61
JPMORGAN CHASE BANK NA Banking Fixed Income 18546772.99 0.09 US48125LRU88 2.02 Dec 08, 2026 5.11
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 18515411.7 0.09 US38141GZR81 2.31 Mar 15, 2028 3.62
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 18428204.57 0.09 US716973AB84 1.53 May 19, 2026 4.45
BANK OF AMERICA CORP MTN Banking Fixed Income 18409761.65 0.09 US06051GHT94 1.53 Apr 23, 2027 3.56
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 18406469.81 0.09 US06051GLE79 1.28 Jan 20, 2027 5.08
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18391607.56 0.09 US913017CY37 3.67 Nov 16, 2028 4.13
NTT FINANCE CORP 144A Communications Fixed Income 18371151.0 0.09 US62954WAC91 1.51 Apr 03, 2026 1.16
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 18340108.03 0.09 US38141GZK39 2.33 Feb 24, 2028 2.64
JPMORGAN CHASE & CO Banking Fixed Income 18202505.04 0.09 US46625HRY89 2.24 Feb 01, 2028 3.78
HSBC HOLDINGS PLC Banking Fixed Income 18167094.49 0.09 US404280CC17 4.13 May 22, 2030 3.97
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18126959.03 0.09 US459200JZ55 1.59 May 15, 2026 3.3
MICROSOFT CORPORATION Technology Fixed Income 18097323.83 0.09 US594918BJ27 1.0 Nov 03, 2025 3.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17942470.91 0.09 US38145GAH39 1.66 Nov 16, 2026 3.5
MORGAN STANLEY MTN Banking Fixed Income 17930034.57 0.09 US61747YFA82 3.06 Feb 01, 2029 5.12
BANK OF AMERICA CORP MTN Banking Fixed Income 17927963.23 0.09 US06051GLS65 3.45 Sep 15, 2029 5.82
AT&T INC Communications Fixed Income 17884605.04 0.09 US00206RML32 1.46 Mar 25, 2026 1.7
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 17697423.27 0.08 US11134LAH24 2.1 Jan 15, 2027 3.88
UBS GROUP AG 144A Banking Fixed Income 17688540.12 0.08 US90351DAB38 0.98 Sep 24, 2025 4.13
ORACLE CORPORATION Technology Fixed Income 17681339.97 0.08 US68389XBM65 1.72 Jul 15, 2026 2.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 17522373.44 0.08 US94974BGP94 1.0 Sep 29, 2025 3.55
AT&T INC Communications Fixed Income 17503859.94 0.08 US00206RHJ41 3.93 Mar 01, 2029 4.35
JPMORGAN CHASE & CO Banking Fixed Income 17415019.49 0.08 US46647PEE25 2.38 Apr 22, 2028 5.57
HSBC HOLDINGS PLC Banking Fixed Income 17355008.11 0.08 US404280DR76 2.71 Nov 03, 2028 7.39
COMCAST CORPORATION Communications Fixed Income 17222249.9 0.08 US20030NCS80 0.95 Oct 15, 2025 3.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 17197354.34 0.08 US92343VGH15 3.3 Mar 22, 2028 2.1
WELLS FARGO BANK NA Banking Fixed Income 17170953.95 0.08 US94988J6F93 2.02 Dec 11, 2026 5.25
JPMORGAN CHASE & CO Banking Fixed Income 17156689.99 0.08 US46625HRV41 1.87 Oct 01, 2026 2.95
JPMORGAN CHASE & CO FXD Banking Fixed Income 17112879.36 0.08 US46647PCP99 1.97 Sep 22, 2027 1.47
BANK OF AMERICA CORP MTN Banking Fixed Income 17111978.09 0.08 US06051GGF00 2.2 Jan 20, 2028 3.82
GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 17100485.46 0.08 US38151LAG59 1.59 May 21, 2027 5.41
UBS AG (NEW YORK BRANCH) MTN Banking Fixed Income 17042482.86 0.08 US22550L2M24 3.04 Feb 15, 2028 7.5
CISCO SYSTEMS INC Technology Fixed Income 17017055.23 0.08 US17275RBR21 3.95 Feb 26, 2029 4.85
JPMORGAN CHASE & CO Banking Fixed Income 16868660.11 0.08 US46647PAM86 3.12 Jan 23, 2029 3.51
WELLS FARGO & COMPANY MTN Banking Fixed Income 16856434.96 0.08 US94974BGL80 2.66 Jul 22, 2027 4.3
MORGAN STANLEY MTN Banking Fixed Income 16791850.3 0.08 US61747YER27 2.38 Apr 20, 2028 4.21
BNP PARIBAS SA MTN 144A Banking Fixed Income 16725209.36 0.08 US09659W2F00 3.57 Aug 14, 2028 4.4
ORACLE CORPORATION Technology Fixed Income 16717204.04 0.08 US68389XBN49 2.89 Nov 15, 2027 3.25
BARCLAYS PLC Banking Fixed Income 16700336.95 0.08 US06738EAN58 1.28 Jan 12, 2026 4.38
META PLATFORMS INC MTN Communications Fixed Income 16644369.85 0.08 US30303M8G02 2.72 Aug 15, 2027 3.5
CITIGROUP INC Banking Fixed Income 16641412.19 0.08 US172967NA50 1.7 Jun 09, 2027 1.46
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 16590862.76 0.08 US375558BF95 1.29 Mar 01, 2026 3.65
BANK OF AMERICA CORP Banking Fixed Income 16416410.49 0.08 US06051GJQ38 1.46 Mar 11, 2027 1.66
CITIGROUP INC Banking Fixed Income 16378243.77 0.08 US17327CAM55 1.36 Jan 28, 2027 1.12
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16300690.67 0.08 US38141GYG36 1.95 Sep 10, 2027 1.54
JPMORGAN CHASE & CO Banking Fixed Income 16282464.08 0.08 US46647PEJ12 4.23 Jul 22, 2030 5.0
MORGAN STANLEY MTN Banking Fixed Income 16281728.72 0.08 US6174467Y92 1.89 Sep 08, 2026 4.35
JPMORGAN CHASE & CO Banking Fixed Income 16273361.32 0.08 US46647PCJ30 3.49 Jun 01, 2029 2.07
JPMORGAN CHASE & CO Banking Fixed Income 16256502.9 0.08 US46647PEB85 3.84 Jan 23, 2030 5.01
SPRINT CAPITAL CORPORATION Communications Fixed Income 16201181.42 0.08 US852060AD48 3.59 Nov 15, 2028 6.88
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 16190413.55 0.08 US857006AG58 2.47 May 04, 2027 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 16144217.75 0.08 US94974BFY11 1.63 Jun 03, 2026 4.1
ORACLE CORPORATION Technology Fixed Income 16143550.52 0.08 US68389XCC74 1.47 Mar 25, 2026 1.65
BANK OF AMERICA CORP MTN Banking Fixed Income 16049850.83 0.08 US06051GGR48 2.65 Jul 21, 2028 3.59
INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 16048810.39 0.08 US455881AD47 0.97 Sep 21, 2025 4.88
HSBC HOLDINGS PLC Banking Fixed Income 15957364.16 0.08 US404280DG12 2.63 Aug 11, 2028 5.21
JPMORGAN CHASE & CO Banking Fixed Income 15941257.45 0.08 US46647PAF36 2.44 May 01, 2028 3.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15936011.78 0.08 US38141GZU11 2.7 Aug 23, 2028 4.48
JPMORGAN CHASE & CO Banking Fixed Income 15920410.3 0.08 US46647PAR73 3.26 Apr 23, 2029 4.0
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 15920054.75 0.08 US654744AC50 2.7 Sep 17, 2027 4.34
BANK OF AMERICA CORP Banking Fixed Income 15912754.97 0.08 US06051GHM42 3.48 Jul 23, 2029 4.27
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15910436.62 0.08 US38141GWB66 1.7 Jan 26, 2027 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 15880716.17 0.08 US06051GHG73 3.2 Mar 05, 2029 3.97
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15877663.09 0.08 US38141GYA65 1.47 Mar 09, 2027 1.43
CITIGROUP INC Banking Fixed Income 15827250.76 0.08 US172967LD18 2.16 Jan 10, 2028 3.89
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 15779970.17 0.08 US01609WAT99 2.93 Dec 06, 2027 3.4
BERKSHIRE HATHAWAY INC Insurance Fixed Income 15771289.37 0.08 US084670BS67 1.32 Mar 15, 2026 3.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15764423.66 0.08 US693475BR55 3.29 Jun 12, 2029 5.58
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15754247.48 0.08 US693475BX24 4.01 May 14, 2030 5.49
WELLS FARGO & COMPANY MTN Banking Fixed Income 15756136.52 0.08 US95000U2F97 1.65 Jun 17, 2027 3.2
DELL INTERNATIONAL LLC Technology Fixed Income 15733135.65 0.08 US24703TAD81 1.43 Jun 15, 2026 6.02
JPMORGAN CHASE & CO Banking Fixed Income 15718228.27 0.08 US46647PDW32 1.93 Oct 22, 2027 6.07
BANK OF AMERICA CORP MTN Banking Fixed Income 15653755.27 0.07 US06051GKP36 2.4 Apr 27, 2028 4.38
WELLS FARGO BANK NA Banking Fixed Income 15546484.88 0.07 US94988J6D46 1.72 Aug 07, 2026 5.45
BROADCOM INC Technology Fixed Income 15533095.29 0.07 US11135FBX87 4.25 Jul 12, 2029 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15506533.45 0.07 US606822AD62 1.41 Mar 01, 2026 3.85
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 15477022.46 0.07 US88032WAG15 3.03 Jan 19, 2028 3.6
AMAZON.COM INC Consumer Cyclical Fixed Income 15465905.06 0.07 US023135BX34 1.62 May 12, 2026 1.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15456947.31 0.07 US38141GWV21 3.28 Apr 23, 2029 3.81
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 15424373.78 0.07 US80414L2D64 4.14 Apr 16, 2029 3.5
JPMORGAN CHASE & CO Banking Fixed Income 15400362.08 0.07 US46647PBT21 1.17 Nov 19, 2026 1.04
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 15312564.13 0.07 US42824CAW91 0.86 Oct 15, 2025 4.9
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 15303098.52 0.07 US07274NAJ28 1.12 Dec 15, 2025 4.25
JPMORGAN CHASE & CO Banking Fixed Income 15295787.25 0.07 US46647PDX15 3.54 Oct 23, 2029 6.09
HSBC HOLDINGS PLC Banking Fixed Income 15214987.9 0.07 US404280BK42 2.3 Mar 13, 2028 4.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 15178338.77 0.07 US035240AL43 3.15 Apr 13, 2028 4.0
JPMORGAN CHASE & CO Banking Fixed Income 15152858.32 0.07 US46647PBD78 4.13 May 06, 2030 3.7
T-MOBILE USA INC Communications Fixed Income 15112978.8 0.07 US87264ABV61 3.23 Apr 15, 2029 3.38
CITIGROUP INC Banking Fixed Income 15055152.0 0.07 US17327CAT09 4.42 Sep 19, 2030 4.73
EXXON MOBIL CORP Energy Fixed Income 15025495.4 0.07 US30231GAT94 1.32 Mar 01, 2026 3.04
WELLS FARGO & COMPANY Banking Fixed Income 15015101.69 0.07 US949746SH57 2.0 Oct 23, 2026 3.0
CITIGROUP INC Banking Fixed Income 15012652.98 0.07 US172967LP48 2.65 Jul 24, 2028 3.67
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 14987465.57 0.07 US75625QAE98 2.57 Jun 26, 2027 3.0
CITIBANK NA Banking Fixed Income 14960344.26 0.07 US17325FBB31 3.48 Sep 29, 2028 5.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 14954189.24 0.07 US89788MAQ50 3.47 Oct 30, 2029 7.16
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 14942560.1 0.07 US06051GKJ75 2.29 Feb 04, 2028 2.55
BANK OF AMERICA CORP MTN Banking Fixed Income 14887525.69 0.07 US06051GJK67 1.09 Oct 24, 2026 1.2
CENTENE CORPORATION Insurance Fixed Income 14865761.97 0.07 US15135BAR24 2.05 Dec 15, 2027 4.25
GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 14809875.63 0.07 US38151LAF76 1.42 Mar 18, 2027 5.28
HSBC HOLDINGS PLC Banking Fixed Income 14749362.92 0.07 US404280DU06 3.12 Mar 09, 2029 6.16
BANK OF AMERICA CORP Banking Fixed Income 14718861.03 0.07 US06051GHV41 4.38 Jul 23, 2030 3.19
AT&T INC Communications Fixed Income 14685632.61 0.07 US00206RJX17 2.56 Jun 01, 2027 2.3
MORGAN STANLEY Banking Fixed Income 14660716.07 0.07 US6174468V45 1.23 Dec 10, 2026 0.98
BARCLAYS PLC Banking Fixed Income 14628207.62 0.07 US06738EAP07 1.56 May 12, 2026 5.2
APPLE INC Technology Fixed Income 14604747.64 0.07 US037833EC07 3.27 Feb 08, 2028 1.2
JPMORGAN CHASE & CO Banking Fixed Income 14577322.53 0.07 US46647PAX42 3.75 Dec 05, 2029 4.45
MORGAN STANLEY MTN Banking Fixed Income 14510301.95 0.07 US61747YFF79 3.41 Jul 20, 2029 5.45
MORGAN STANLEY MTN Banking Fixed Income 14467302.07 0.07 US61747YEK73 2.25 Jan 21, 2028 2.48
CITIGROUP INC FXD-FRN Banking Fixed Income 14417154.43 0.07 US172967NG21 2.31 Feb 24, 2028 3.07
HSBC HOLDINGS PLC Banking Fixed Income 14361341.57 0.07 US404280BX62 0.96 Sep 12, 2026 4.29
APPLE INC Technology Fixed Income 14350509.35 0.07 US037833EB24 1.38 Feb 08, 2026 0.7
CITIGROUP INC Banking Fixed Income 14295722.93 0.07 US172967KG57 1.28 Jan 12, 2026 3.7
JPMORGAN CHASE & CO Banking Fixed Income 14279193.67 0.07 US46625HQW33 1.38 Apr 01, 2026 3.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 14253822.93 0.07 US00287YDR71 2.24 Mar 15, 2027 4.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 14227311.31 0.07 US78016EZT71 1.78 Jul 14, 2026 1.15
CITIGROUP INC Banking Fixed Income 14193918.98 0.07 US172967KN09 1.55 May 01, 2026 3.4
BNP PARIBAS SA 144A Banking Fixed Income 14152433.35 0.07 US09659W2Q64 1.75 Jun 30, 2027 1.68
BNP PARIBAS SA MTN 144A Banking Fixed Income 14147140.45 0.07 US05581KAH41 3.78 Jan 09, 2030 5.18
GOLDMAN SACHS GP Banking Fixed Income 14128200.9 0.07 US38141GB292 4.22 Jul 23, 2030 5.05
UBS GROUP AG 144A Banking Fixed Income 14102268.6 0.07 US225401AC20 2.62 Jan 09, 2028 4.28
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 14082191.62 0.07 US404280DZ92 1.8 Aug 14, 2027 5.89
CITIGROUP INC Banking Fixed Income 14075964.16 0.07 US172967LS86 2.87 Oct 27, 2028 3.52
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14037742.3 0.07 US86562MBP41 4.43 Jul 16, 2029 3.04
BANK OF AMERICA CORP MTN Banking Fixed Income 14019237.77 0.07 US06051GJZ37 3.52 Jun 14, 2029 2.09
JPMORGAN CHASE & CO Banking Fixed Income 13961155.97 0.07 US46647PAV85 3.48 Jul 23, 2029 4.2
HSBC HOLDINGS PLC Banking Fixed Income 13947096.4 0.07 US404280DF39 2.5 Jun 09, 2028 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 13935984.91 0.07 US437076BY77 4.3 Jun 15, 2029 2.95
BANK OF AMERICA CORP MTN Banking Fixed Income 13896557.76 0.07 US06051GFL86 1.97 Oct 22, 2026 4.25
CITIBANK NA (FXD) Banking Fixed Income 13877209.43 0.07 US17325FBC14 2.0 Dec 04, 2026 5.49
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13851762.4 0.07 US110122CP17 4.35 Jul 26, 2029 3.4
UBS GROUP AG Banking Fixed Income 13836392.57 0.07 US902613BB36 1.5 Apr 17, 2026 4.55
JPMORGAN CHASE & CO Banking Fixed Income 13789861.15 0.07 US46625HJZ47 2.12 Dec 15, 2026 4.13
ORACLE CORPORATION Technology Fixed Income 13785345.78 0.07 US68389XBU81 2.36 Apr 01, 2027 2.8
DUPONT DE NEMOURS INC Basic Industry Fixed Income 13775922.81 0.07 US26078JAD28 3.6 Nov 15, 2028 4.72
JPMORGAN CHASE & CO Banking Fixed Income 13774136.81 0.07 US46625HNJ58 2.79 Oct 01, 2027 4.25
UBS GROUP AG 144A Banking Fixed Income 13769357.78 0.07 US90351DAF42 1.5 Apr 15, 2026 4.13
NETFLIX INC Communications Fixed Income 13737690.74 0.07 US64110LAT35 3.65 Nov 15, 2028 5.88
APPLE INC Technology Fixed Income 13716209.69 0.07 US037833CJ77 2.18 Feb 09, 2027 3.35
HSBC HOLDINGS PLC Banking Fixed Income 13632750.55 0.07 US404280CL16 2.84 Sep 22, 2028 2.01
MORGAN STANLEY MTN Banking Fixed Income 13632866.95 0.07 US61761JZN26 2.43 Apr 23, 2027 3.95
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 13614006.08 0.06 US599191AA16 0.64 Jun 20, 2027 6.5
VIATRIS INC Consumer Non-Cyclical Fixed Income 13598776.0 0.06 US62854AAN46 1.55 Jun 15, 2026 3.95
BANK OF AMERICA CORP MTN Banking Fixed Income 13594550.79 0.06 US06051GGC78 2.46 Nov 25, 2027 4.18
AT&T INC Communications Fixed Income 13580769.41 0.06 US00206RKG64 3.23 Feb 01, 2028 1.65
CHEVRON CORP Energy Fixed Income 13547362.59 0.06 US166764BL33 1.51 May 16, 2026 2.95
PFIZER INC Consumer Non-Cyclical Fixed Income 13506051.76 0.06 US717081ET61 3.98 Mar 15, 2029 3.45
BANK OF AMERICA NA Banking Fixed Income 13505234.75 0.06 US06428CAA27 1.75 Aug 18, 2026 5.53
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 13500359.97 0.06 US61747YEV39 2.72 Oct 18, 2028 6.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13493304.0 0.06 US38141GXM13 1.23 Dec 09, 2026 1.09
BANK OF AMERICA CORP Banking Fixed Income 13468745.29 0.06 US06051GFX25 1.52 Apr 19, 2026 3.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 13445662.29 0.06 US89115A2S07 1.73 Jul 17, 2026 5.53
BANK OF AMERICA CORP Banking Fixed Income 13370873.33 0.06 US06051GGL77 2.42 Apr 24, 2028 3.71
APPLE INC Technology Fixed Income 13340674.89 0.06 US037833BZ29 1.76 Aug 04, 2026 2.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13325919.01 0.06 US38141GVR28 1.05 Oct 21, 2025 4.25
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 13299084.37 0.06 US62878U2F87 3.5 Oct 06, 2028 5.75
BARCLAYS PLC Banking Fixed Income 13294972.33 0.06 US06738ECF07 1.53 May 09, 2027 5.83
COMCAST CORPORATION Communications Fixed Income 13283964.11 0.06 US20030NBS99 1.33 Mar 01, 2026 3.15
BANK OF AMERICA CORP MTN Banking Fixed Income 13272901.76 0.06 US06051GGA13 2.55 Oct 21, 2027 3.25
MORGAN STANLEY MTN Banking Fixed Income 13213049.75 0.06 US61747YFH36 3.52 Nov 01, 2029 6.41
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13136706.95 0.06 US88032WAN65 4.0 Apr 11, 2029 3.98
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 13049961.6 0.06 US37045XEN21 3.75 Jan 07, 2029 5.8
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 13039026.98 0.06 US78397PAB76 1.7 Jun 17, 2026 1.6
HCA INC Consumer Non-Cyclical Fixed Income 13028805.13 0.06 US404119BX69 4.17 Jun 15, 2029 4.13
CENTENE CORPORATION Insurance Fixed Income 13026845.51 0.06 US15135BAY74 3.59 Jul 15, 2028 2.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13012920.87 0.06 US606822BY90 1.79 Jul 20, 2027 1.54
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 12939475.3 0.06 US025816DH90 3.45 Jul 27, 2029 5.28
CITIBANK NA (FXD) Banking Fixed Income 12929732.9 0.06 US17325FBF45 1.46 Apr 30, 2026 5.44
AMAZON.COM INC Consumer Cyclical Fixed Income 12918504.92 0.06 US023135CP90 2.9 Dec 01, 2027 4.55
EQUINIX INC Technology Fixed Income 12917362.34 0.06 US29444UBK16 0.98 Sep 15, 2025 1.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 12857722.84 0.06 US15089QAM69 2.53 Jul 15, 2027 6.17
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12834975.51 0.06 US126650DM98 2.84 Aug 21, 2027 1.3
GENERAL MOTORS CO Consumer Cyclical Fixed Income 12836363.3 0.06 US37045VAV27 0.92 Oct 01, 2025 6.13
UBS GROUP AG 144A Banking Fixed Income 12817465.27 0.06 US90352JAC71 2.77 Mar 23, 2028 4.25
UBS GROUP AG 144A Banking Fixed Income 12702508.47 0.06 US225401AT54 1.37 Feb 02, 2027 1.3
AMAZON.COM INC Consumer Cyclical Fixed Income 12700079.74 0.06 US023135BY17 3.47 May 12, 2028 1.65
CITIGROUP INC Banking Fixed Income 12683567.16 0.06 US172967LW98 3.26 Apr 23, 2029 4.08
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 12641201.93 0.06 US36267VAF04 2.8 Nov 15, 2027 5.65
BARCLAYS PLC Banking Fixed Income 12591887.59 0.06 US06738ECR45 3.92 Mar 12, 2030 5.69
BOEING CO Capital Goods Fixed Income 12537328.6 0.06 US097023CU76 2.33 May 01, 2027 5.04
APPLE INC Technology Fixed Income 12505075.58 0.06 US037833DB33 2.77 Sep 12, 2027 2.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12447738.39 0.06 US05526DBB01 2.66 Aug 15, 2027 3.56
CITIGROUP INC Banking Fixed Income 12442424.48 0.06 US172967KU42 3.53 Jul 25, 2028 4.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12417684.63 0.06 US666807BN13 3.06 Jan 15, 2028 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 12384733.56 0.06 US06051GFU85 1.41 Mar 03, 2026 4.45
BOSTON PROPERTIES LP Reits Fixed Income 12381835.16 0.06 US10112RBG83 2.8 Dec 01, 2027 6.75
MORGAN STANLEY MTN Banking Fixed Income 12334572.27 0.06 US6174467X10 1.14 Nov 24, 2025 5.0
QUALCOMM INCORPORATED Technology Fixed Income 12319686.61 0.06 US747525AU71 2.43 May 20, 2027 3.25
UBS GROUP AG 144A Banking Fixed Income 12297860.85 0.06 US902613AU26 1.24 Jan 12, 2027 5.71
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 12266245.54 0.06 US585270AA92 1.01 Oct 20, 2045 5.2
UBS GROUP AG 144A Banking Fixed Income 12258143.87 0.06 US225401AF50 3.05 Jan 12, 2029 3.87
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12254804.89 0.06 US110122EF17 3.94 Feb 22, 2029 4.9
BARCLAYS PLC Banking Fixed Income 12243824.96 0.06 US06738EBY05 2.62 Aug 09, 2028 5.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 12203830.23 0.06 US00287YAY59 1.49 May 14, 2026 3.2
DANONE SA 144A Consumer Non-Cyclical Fixed Income 12183543.2 0.06 US23636TAE01 1.97 Nov 02, 2026 2.95
EQUINOR ASA Owned No Guarantee Fixed Income 12155917.3 0.06 US29446MAJ18 1.32 Jan 22, 2026 1.75
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 12104655.54 0.06 US74730DAB91 1.95 Sep 12, 2026 1.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 12089855.96 0.06 US71568PAC32 2.48 May 15, 2027 4.13
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 12085870.03 0.06 US22535WAJ62 3.45 Oct 03, 2029 6.32
BROADCOM INC Technology Fixed Income 12075821.84 0.06 US11135FBA84 3.93 Apr 15, 2029 4.75
BANCO SANTANDER SA Banking Fixed Income 12069625.34 0.06 US05964HAS40 2.7 Aug 18, 2027 5.29
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12058967.55 0.06 US86562MCR97 3.02 Jan 13, 2028 5.52
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 12055764.24 0.06 US046353AL27 1.13 Nov 16, 2025 3.38
FISERV INC Technology Fixed Income 12052444.37 0.06 US337738AT51 1.67 Jul 01, 2026 3.2
HSBC HOLDINGS PLC Banking Fixed Income 12035151.82 0.06 US404280CV97 3.67 Aug 17, 2029 2.21
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12035749.55 0.06 US478160BY94 1.36 Mar 01, 2026 2.45
SANDS CHINA LTD Consumer Cyclical Fixed Income 12035963.07 0.06 US80007RAE53 3.4 Aug 08, 2028 5.4
APPLE INC Technology Fixed Income 12029480.87 0.06 US037833CR93 2.4 May 11, 2027 3.2
US BANCORP MTN Banking Fixed Income 12016895.78 0.06 US91159HJM34 3.28 Jun 12, 2029 5.78
BNP PARIBAS SA MTN 144A Banking Fixed Income 12014665.46 0.06 US09659W2V59 3.01 Jan 13, 2029 5.13
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 11998485.65 0.06 US60871RAG56 1.68 Jul 15, 2026 3.0
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 11929240.63 0.06 US61690U8B93 2.47 May 26, 2028 5.5
SOCIETE GENERALE SA 144A Banking Fixed Income 11924755.46 0.06 US83368RAZ55 1.22 Dec 14, 2026 1.49
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11914592.03 0.06 US548661DR53 4.02 Apr 05, 2029 3.65
UBS AG (LONDON BRANCH) Banking Fixed Income 11860312.39 0.06 US902674ZW39 3.58 Sep 11, 2028 5.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 11847358.98 0.06 US025816CS64 2.35 Mar 04, 2027 2.55
AMERICAN EXPRESS COMPANY Banking Fixed Income 11845327.98 0.06 US025816CP26 2.44 May 03, 2027 3.3
ALPHABET INC Technology Fixed Income 11839785.33 0.06 US02079KAC18 1.82 Aug 15, 2026 2.0
APPLE INC Technology Fixed Income 11822127.48 0.06 US037833DN70 1.9 Sep 11, 2026 2.05
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 11790999.92 0.06 US36264FAK75 2.33 Mar 24, 2027 3.38
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11786255.37 0.06 US268317AS33 0.95 Oct 13, 2025 3.63
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 11773183.05 0.06 US05401AAR23 2.99 Nov 18, 2027 2.53
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 11768231.79 0.06 US874060AW64 3.61 Nov 26, 2028 5.0
NETFLIX INC Communications Fixed Income 11767394.48 0.06 US64110LAS51 3.23 Apr 15, 2028 4.88
NATWEST GROUP PLC Banking Fixed Income 11752906.4 0.06 US78009PEH01 3.84 Jan 27, 2030 5.08
BARCLAYS PLC Banking Fixed Income 11741215.91 0.06 US06738EBD67 3.24 May 16, 2029 4.97
UBS GROUP AG 144A Banking Fixed Income 11738287.53 0.06 US902613AH15 1.85 Aug 10, 2027 1.49
CITIBANK NA Banking Fixed Income 11714065.1 0.06 US17325FBK30 4.3 Aug 06, 2029 4.84
US BANCORP MTN Banking Fixed Income 11708419.28 0.06 US91159HJF82 2.62 Jul 22, 2028 4.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 11691845.69 0.06 US00287YBF51 3.64 Nov 14, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11685704.6 0.06 US86562MAF77 1.76 Jul 14, 2026 2.63
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11657668.12 0.06 US14040HCZ64 3.24 Jun 08, 2029 6.31
ORACLE CORPORATION Technology Fixed Income 11655962.25 0.06 US68389XCD57 3.3 Mar 25, 2028 2.3
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 11641212.94 0.06 US694308JP35 1.26 Jan 01, 2026 3.15
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 11602593.75 0.06 US86964WAF95 3.69 Jan 15, 2029 6.0
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 11600497.62 0.06 US377372AN70 3.36 May 15, 2028 3.88
AMAZON.COM INC Consumer Cyclical Fixed Income 11543322.64 0.06 US023135CF19 2.39 Apr 13, 2027 3.3
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 11509886.02 0.05 US74977RDJ05 1.0 Sep 24, 2026 1.0
CISCO SYSTEMS INC Technology Fixed Income 11502067.33 0.05 US17275RBQ48 2.25 Feb 26, 2027 4.8
AT&T INC Communications Fixed Income 11497355.68 0.05 US00206RGL06 3.06 Feb 15, 2028 4.1
INTEL CORPORATION Technology Fixed Income 11479800.0 0.05 US458140CE86 3.08 Feb 10, 2028 4.88
CITIGROUP INC Banking Fixed Income 11461127.93 0.05 US172967HB08 0.95 Sep 13, 2025 5.5
UBS GROUP AG 144A Banking Fixed Income 11398277.13 0.05 US225401AV01 2.6 Aug 11, 2028 6.44
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11374452.23 0.05 US38141GWL49 2.53 Jun 05, 2028 3.69
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11345000.46 0.05 US58933YAX31 4.04 Mar 07, 2029 3.4
BNP PARIBAS SA 144A Banking Fixed Income 11323612.32 0.05 US09659W2N34 1.31 Jan 13, 2027 1.32
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 11298282.35 0.05 US46647PEA03 2.18 Jan 23, 2028 5.04
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 11295333.16 0.05 US50077LAD82 1.57 Jun 01, 2026 3.0
DUPONT DE NEMOURS INC Basic Industry Fixed Income 11284068.81 0.05 US26078JAC45 1.04 Nov 15, 2025 4.49
BARCLAYS PLC Banking Fixed Income 11275681.04 0.05 US06738ECK91 3.39 Sep 13, 2029 6.49
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11276467.51 0.05 US86562MCH16 1.94 Sep 17, 2026 1.4
SWEDBANK AB MTN 144A Banking Fixed Income 11232563.82 0.05 US87020PAP27 2.1 Nov 16, 2026 1.54
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 11202593.78 0.05 US61690U8A11 2.18 Jan 14, 2028 4.95
NATWEST GROUP PLC Banking Fixed Income 11190031.98 0.05 US780097BG51 3.27 May 18, 2029 4.89
BARCLAYS PLC Banking Fixed Income 11174704.34 0.05 US06738ECD58 2.7 Nov 02, 2028 7.38
JPMORGAN CHASE & CO Banking Fixed Income 11171856.89 0.05 US46625HRX07 2.59 Dec 01, 2027 3.63
UBS GROUP AG 144A Banking Fixed Income 11167177.14 0.05 US902613BJ61 3.85 Feb 08, 2030 5.43
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 11134904.42 0.05 US06406RBQ92 1.52 Apr 26, 2027 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11116717.84 0.05 US38143U8H71 1.27 Feb 25, 2026 3.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 11113473.44 0.05 US09659W2W33 4.01 May 20, 2030 5.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 11092105.91 0.05 US251526CE71 1.15 Nov 24, 2026 2.13
BIOGEN INC Consumer Non-Cyclical Fixed Income 11077641.18 0.05 US09062XAF06 0.83 Sep 15, 2025 4.05
JPMORGAN CHASE & CO Banking Fixed Income 11058173.9 0.05 US46647PBW59 1.38 Feb 04, 2027 1.04
JPMORGAN CHASE & CO Banking Fixed Income 11052615.08 0.05 US46647PBA30 1.32 Jan 29, 2027 3.96
BANK OF MONTREAL MTN Banking Fixed Income 11050577.98 0.05 US06368LWU69 3.47 Sep 25, 2028 5.72
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 11047513.97 0.05 US74977RDK77 1.41 Feb 24, 2027 1.11
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 11046429.22 0.05 US46647PCW41 2.32 Feb 24, 2028 2.95
BANCO SANTANDER SA Banking Fixed Income 11041087.26 0.05 US05964HAU95 3.49 Aug 08, 2028 5.59
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 11039969.8 0.05 US06051GLV94 1.83 Sep 15, 2027 5.93
VERIZON COMMUNICATIONS INC Communications Fixed Income 11037745.52 0.05 US92343VGG32 1.46 Mar 20, 2026 1.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 11026632.69 0.05 US92343VDD38 1.85 Aug 15, 2026 2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11025777.7 0.05 US65339KCM09 3.13 Feb 28, 2028 4.9
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11013366.12 0.05 US771196BW19 3.98 Dec 13, 2028 1.93
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 10988312.32 0.05 US438127AB80 2.37 Mar 10, 2027 2.53
HOME DEPOT INC Consumer Cyclical Fixed Income 10971032.19 0.05 US437076DC30 4.19 Jun 25, 2029 4.75
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 10965047.83 0.05 US826200AD92 1.81 Aug 17, 2026 6.13
US BANCORP MTN Banking Fixed Income 10923506.63 0.05 US91159HJK77 3.08 Feb 01, 2029 4.65
APPLE INC Technology Fixed Income 10891722.7 0.05 US037833EH93 3.72 Aug 05, 2028 1.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10880137.22 0.05 US05526DBR52 3.3 Mar 25, 2028 2.26
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10839881.03 0.05 US86562MDG24 3.49 Sep 14, 2028 5.72
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 10782922.85 0.05 US66989HAJ77 1.06 Nov 20, 2025 3.0
MORGAN STANLEY MTN Banking Fixed Income 10768808.42 0.05 US61746BDZ67 1.32 Jan 27, 2026 3.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 10768795.11 0.05 US78016EZQ33 1.57 Apr 27, 2026 1.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10766921.16 0.05 US822582BT82 1.59 May 10, 2026 2.88
WESTPAC BANKING CORP Banking Fixed Income 10759380.32 0.05 US961214FN86 3.68 Nov 17, 2028 5.54
DELL INTERNATIONAL LLC Technology Fixed Income 10751760.93 0.05 US24703TAE64 1.79 Oct 01, 2026 4.9
T-MOBILE USA INC Communications Fixed Income 10735717.52 0.05 US87264ABR59 1.36 Feb 15, 2026 2.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10734010.77 0.05 US345397C353 2.7 Nov 04, 2027 7.35
APPLE INC Technology Fixed Income 10718820.14 0.05 US037833CX61 2.53 Jun 20, 2027 3.0
T-MOBILE USA INC Communications Fixed Income 10708229.17 0.05 US87264ACA16 3.24 Feb 15, 2028 2.05
CONOCOPHILLIPS CO Energy Fixed Income 10681121.77 0.05 US208251AE82 3.88 Apr 15, 2029 6.95
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 10674814.58 0.05 US075887BW84 2.46 Jun 06, 2027 3.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 10664321.25 0.05 US025816DB21 2.77 Nov 05, 2027 5.85
MORGAN STANLEY BANK NA Banking Fixed Income 10662573.45 0.05 US61690U4T48 1.45 Apr 21, 2026 4.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 10654555.0 0.05 US25470DAR08 3.15 Mar 20, 2028 3.95
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 10651820.8 0.05 US002824BF69 1.95 Nov 30, 2026 3.75
SOUTHERN COMPANY (THE) Electric Fixed Income 10634652.91 0.05 US842587CV72 1.63 Jul 01, 2026 3.25
HSBC HOLDINGS PLC Banking Fixed Income 10629857.78 0.05 US404280DQ93 1.04 Nov 03, 2026 7.34
STANDARD CHARTERED PLC 144A Banking Fixed Income 10629406.68 0.05 US853254BZ29 1.3 Jan 14, 2027 1.46
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10626209.22 0.05 US718172CY31 1.36 Feb 13, 2026 4.88
CITIGROUP INC Banking Fixed Income 10625376.74 0.05 US172967KJ96 1.43 Mar 09, 2026 4.6
BARCLAYS PLC Banking Fixed Income 10614055.41 0.05 US06738ECC75 1.04 Nov 02, 2026 7.33
FIFTH THIRD BANCORP Banking Fixed Income 10611052.54 0.05 US316773DD98 2.48 Nov 01, 2027 1.71
FLORIDA POWER & LIGHT CO Electric Fixed Income 10596684.89 0.05 US341081GK75 3.14 Apr 01, 2028 5.05
LLOYDS BANKING GROUP PLC Banking Fixed Income 10582550.08 0.05 US53944YAB92 1.43 Mar 24, 2026 4.65
BANK OF AMERICA CORP MTN Banking Fixed Income 10581498.75 0.05 US06051GLC14 2.79 Nov 10, 2028 6.2
PFIZER INC Consumer Non-Cyclical Fixed Income 10581306.06 0.05 US717081EA70 2.14 Dec 15, 2026 3.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10558000.33 0.05 US718172CZ06 3.09 Feb 15, 2028 4.88
ROGERS COMMUNICATIONS INC Communications Fixed Income 10554520.15 0.05 US775109DE81 3.91 Feb 15, 2029 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10526550.95 0.05 US606822BM52 4.42 Jul 18, 2029 3.19
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10516974.9 0.05 US110122CN68 1.61 Jun 15, 2026 3.2
META PLATFORMS INC Communications Fixed Income 10471460.74 0.05 US30303M8L96 3.28 May 15, 2028 4.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10431446.04 0.05 US345397B280 1.11 Nov 13, 2025 3.38
HSBC HOLDINGS PLC Banking Fixed Income 10431187.66 0.05 US404280ED71 3.91 Mar 04, 2030 5.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10430044.82 0.05 US718172CV91 2.83 Nov 17, 2027 5.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10428019.51 0.05 US345397C924 3.19 May 12, 2028 6.8
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 10427264.51 0.05 US83444MAC55 3.92 Mar 01, 2029 5.4
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 10416346.56 0.05 US04636NAL73 3.95 Feb 26, 2029 4.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10404848.93 0.05 US126650CU24 1.59 Jun 01, 2026 2.88
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10386195.84 0.05 US37045XEF96 1.46 Apr 06, 2026 5.4
SOUTHWEST AIRLINES CO Transportation Fixed Income 10357308.09 0.05 US844741BK34 2.43 Jun 15, 2027 5.13
LLOYDS BANKING GROUP PLC Banking Fixed Income 10355540.78 0.05 US539439AQ24 2.9 Nov 07, 2028 3.57
T-MOBILE USA INC Communications Fixed Income 10334215.46 0.05 US87264AAV70 1.24 Feb 01, 2028 4.75
ENERGY TRANSFER LP Energy Fixed Income 10312713.49 0.05 US29278NAG88 3.88 Apr 15, 2029 5.25
CISCO SYSTEMS INC Technology Fixed Income 10306640.94 0.05 US17275RBL50 1.86 Sep 20, 2026 2.5
UBS GROUP AG 144A Banking Fixed Income 10304391.48 0.05 US225401BE76 3.44 Sep 22, 2029 6.25
SPRINT LLC Communications Fixed Income 10302941.66 0.05 US85207UAK16 1.09 Mar 01, 2026 7.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 10300867.09 0.05 US06675FBA49 1.72 Jul 13, 2026 5.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10262221.26 0.05 US89115A2C54 2.54 Jun 08, 2027 4.11
AMGEN INC Consumer Non-Cyclical Fixed Income 10225424.83 0.05 US031162CT53 2.33 Feb 21, 2027 2.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10225042.03 0.05 US89114TZG02 1.94 Sep 10, 2026 1.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 10213807.52 0.05 US25160PAF45 1.46 Mar 19, 2026 1.69
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 10208259.47 0.05 US82620KAZ66 1.46 Mar 11, 2026 1.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 10205306.34 0.05 US780082AD52 1.32 Jan 27, 2026 4.65
BPCE SA 144A Banking Fixed Income 10199250.52 0.05 US05578AAP30 1.32 Jan 20, 2026 1.0
FOX CORP Communications Fixed Income 10186877.54 0.05 US35137LAH87 3.8 Jan 25, 2029 4.71
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10180267.38 0.05 US345397E581 3.91 Mar 08, 2029 5.8
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 10157568.06 0.05 US74733LAE20 1.05 Oct 19, 2025 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10152686.42 0.05 US345397C270 2.45 May 28, 2027 4.95
TORONTO-DOMINION BANK/THE Banking Fixed Income 10132970.35 0.05 US89117F8Z56 2.65 Oct 31, 2082 8.13
EQUITABLE HOLDINGS INC Insurance Fixed Income 10128478.54 0.05 US054561AJ49 3.16 Apr 20, 2028 4.35
APPLE INC Technology Fixed Income 10108212.28 0.05 US037833ET32 3.3 May 10, 2028 4.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10107888.07 0.05 US345397D591 3.52 Nov 07, 2028 6.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 10082560.67 0.05 US251526CS67 2.94 Jan 18, 2029 6.72
US BANCORP MTN Banking Fixed Income 10073930.31 0.05 US91159HJQ48 3.81 Jan 23, 2030 5.38
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 10035532.48 0.05 US785592AS57 1.96 Mar 15, 2027 5.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10019456.63 0.05 US10373QAC42 3.54 Sep 21, 2028 3.94
APPLE INC Technology Fixed Income 10007082.47 0.05 US037833DK32 2.89 Nov 13, 2027 3.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9987204.8 0.05 US28504DAB91 3.23 May 23, 2028 5.7
BOEING CO 144A Capital Goods Fixed Income 9977719.84 0.05 US097023DJ13 3.91 May 01, 2029 6.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9944460.12 0.05 US86562MAR16 2.66 Jul 12, 2027 3.36
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9938583.12 0.05 US89115A2H42 2.73 Sep 15, 2027 4.69
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9922346.2 0.05 US126650EB25 4.06 Jun 01, 2029 5.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9923940.76 0.05 US891160MJ94 1.88 Sep 15, 2031 3.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 9920553.77 0.05 US82620KAL70 1.99 Oct 15, 2026 2.35
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 9910369.44 0.05 US251526CP29 2.08 Nov 16, 2027 2.31
JPMORGAN CHASE & CO Banking Fixed Income 9905159.56 0.05 US46647PBR64 2.56 Jun 01, 2028 2.18
HCA INC Consumer Non-Cyclical Fixed Income 9901561.83 0.05 US404121AJ49 3.27 Sep 01, 2028 5.63
MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 9881908.12 0.05 US60687YAD13 1.5 Apr 12, 2026 3.48
CITIGROUP INC Banking Fixed Income 9865818.71 0.05 US172967NS68 2.47 May 24, 2028 4.66
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9864926.91 0.05 US161175CQ56 4.0 Jun 01, 2029 6.1
ELEVANCE HEALTH INC Insurance Fixed Income 9859050.7 0.05 US036752AB92 2.89 Dec 01, 2027 3.65
ING GROEP NV Banking Fixed Income 9847939.83 0.05 US456837BL64 3.87 Mar 19, 2030 5.34
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9834005.12 0.05 US824348AW63 2.46 Jun 01, 2027 3.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9831470.45 0.05 US58013MEY66 1.2 Jan 30, 2026 3.7
JPMORGAN CHASE & CO Banking Fixed Income 9828224.32 0.05 US46647PDF09 4.16 Jun 14, 2030 4.57
BARCLAYS PLC Banking Fixed Income 9813949.59 0.05 US06738EBU82 2.09 Nov 24, 2027 2.28
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9805345.06 0.05 US74432QCH65 1.45 Mar 10, 2026 1.5
AMAZON.COM INC Consumer Cyclical Fixed Income 9798245.59 0.05 US023135CG91 4.09 Apr 13, 2029 3.45
BROADCOM INC Technology Fixed Income 9800200.68 0.05 US11135FBZ36 2.61 Jul 12, 2027 5.05
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9774473.1 0.05 US02209SBD45 3.85 Feb 14, 2029 4.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 9738511.65 0.05 US025816DU02 3.96 Apr 25, 2030 5.53
JPMORGAN CHASE & CO Banking Fixed Income 9724066.41 0.05 US46625HRS12 1.59 Jun 15, 2026 3.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9714951.65 0.05 US251526CU14 3.54 Nov 20, 2029 6.82
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9712848.37 0.05 US571748BG65 3.88 Mar 15, 2029 4.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9693659.14 0.05 US14040HCS22 2.42 May 10, 2028 4.93
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9690249.46 0.05 US478160CK81 3.07 Jan 15, 2028 2.9
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 9687413.48 0.05 US80414L2H78 1.16 Nov 24, 2025 1.63
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 9681992.12 0.05 US80281LAS43 1.11 Nov 21, 2026 6.83
HSBC HOLDINGS PLC Banking Fixed Income 9679087.94 0.05 US404280EF20 2.43 May 17, 2028 5.6
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 9677008.36 0.05 US785592AV86 1.27 Jun 30, 2026 5.88
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 9670172.4 0.05 US370334CG79 3.15 Apr 17, 2028 4.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9662604.4 0.05 US89114TZD70 1.67 Jun 03, 2026 1.2
UBS GROUP AG 144A Banking Fixed Income 9662316.95 0.05 US902613AS79 1.77 Aug 05, 2027 4.7
BP CAPITAL MARKETS PLC Energy Fixed Income 9650754.91 0.05 US05565QDN51 2.72 Sep 19, 2027 3.28
AMERICAN TOWER CORPORATION Communications Fixed Income 9617435.61 0.05 US03027XAW02 4.37 Aug 15, 2029 3.8
WOODSIDE FINANCE LTD 144A Energy Fixed Income 9616729.74 0.05 US980236AQ66 3.94 Mar 04, 2029 4.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 9613580.61 0.05 US53944YBA01 4.03 Jun 05, 2030 5.72
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9604296.62 0.05 US86562MCT53 1.27 Jan 13, 2026 5.46
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9579143.07 0.05 US606822CN27 2.67 Sep 13, 2028 5.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9576152.69 0.05 US82939GAR92 1.28 Jan 08, 2026 1.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9566935.81 0.05 US24422EXB00 3.46 Jul 14, 2028 4.95
SALESFORCE INC Technology Fixed Income 9544352.7 0.05 US79466LAF13 3.18 Apr 11, 2028 3.7
CDP FINANCIAL INC 144A Government Sponsored Fixed Income 9536865.63 0.05 US125094BG60 4.17 Jun 05, 2029 4.88
COMCAST CORPORATION Communications Fixed Income 9534625.54 0.05 US20030NCA72 3.14 Feb 15, 2028 3.15
DUKE ENERGY CORP Electric Fixed Income 9516126.54 0.05 US26441CAS44 1.84 Sep 01, 2026 2.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 9511541.32 0.05 US95000U2D40 3.86 Jan 24, 2029 4.15
KINDER MORGAN INC Energy Fixed Income 9504277.17 0.05 US494553AD27 3.87 Feb 01, 2029 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9501766.88 0.05 US65339KAT79 2.37 May 01, 2027 3.55
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 9489821.34 0.05 US36267VAD55 1.05 Nov 15, 2025 5.6
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 9475663.02 0.05 US06279JAC36 0.93 Sep 16, 2026 6.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9448555.12 0.05 US110122DE50 3.09 Feb 20, 2028 3.9
WELLS FARGO BANK NA (FXD) Banking Fixed Income 9407749.3 0.04 US94988J6H59 1.22 Jan 15, 2026 4.81
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9389777.2 0.04 US693475AW59 4.09 Apr 23, 2029 3.45
CHUBB INA HOLDINGS INC Insurance Fixed Income 9382203.63 0.04 US00440EAV92 1.46 May 03, 2026 3.35
STANDARD CHARTERED PLC 144A Banking Fixed Income 9381644.2 0.04 US853254CS76 2.93 Jan 09, 2029 6.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9365284.46 0.04 US606822BH67 4.09 Mar 07, 2029 3.74
HCA INC Consumer Non-Cyclical Fixed Income 9362325.76 0.04 US404119BT57 1.27 Jun 15, 2026 5.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9350536.95 0.04 US89788MAR34 3.8 Jan 24, 2030 5.43
AES CORPORATION (THE) Electric Fixed Income 9348122.99 0.04 US00130HCH66 3.27 Jun 01, 2028 5.45
FISERV INC Technology Fixed Income 9348569.59 0.04 US337738AR95 3.54 Oct 01, 2028 4.2
BNP PARIBAS SA MTN 144A Banking Fixed Income 9342911.76 0.04 US05581KAF84 3.3 Jun 12, 2029 5.34
ROYAL BANK OF CANADA MTN Banking Fixed Income 9327798.17 0.04 US78016HZZ62 4.27 Aug 02, 2030 4.97
MORGAN STANLEY MTN Banking Fixed Income 9324517.8 0.04 US61747YFS90 4.21 Jul 19, 2030 5.04
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9316531.88 0.04 US808513CJ29 3.6 Nov 17, 2029 6.2
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 9316686.16 0.04 US62878U2A90 1.59 May 05, 2026 1.45
BPCE SA MTN 144A Banking Fixed Income 9313712.93 0.04 US05583JAN28 1.27 Jan 18, 2027 5.97
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 9310463.76 0.04 US785592AU04 2.96 Mar 15, 2028 4.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 9299171.74 0.04 US341081GN15 3.25 May 15, 2028 4.4
META PLATFORMS INC Communications Fixed Income 9298388.61 0.04 US30303M8S40 4.37 Aug 15, 2029 4.3
OMNICOM GROUP INC Communications Fixed Income 9294491.52 0.04 US68217FAA03 1.41 Apr 15, 2026 3.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9270168.23 0.04 US345397D831 2.25 Mar 05, 2027 5.8
AT&T INC Communications Fixed Income 9233514.05 0.04 US00206RDQ20 2.19 Mar 01, 2027 4.25
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 9229559.13 0.04 US05723KAE01 2.95 Dec 15, 2027 3.34
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 9212184.25 0.04 US539439AY57 1.76 Aug 07, 2027 5.99
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9211717.74 0.04 US89788MAN20 1.61 Jun 08, 2027 6.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9191554.32 0.04 US345397ZR75 3.95 May 03, 2029 5.11
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9190937.42 0.04 US86562MCG33 3.77 Sep 17, 2028 1.9
INTEL CORPORATION Technology Fixed Income 9185241.02 0.04 US458140CD04 1.35 Feb 10, 2026 4.88
TRANSCANADA PIPELINES LTD Energy Fixed Income 9161959.24 0.04 US89352HAW97 3.23 May 15, 2028 4.25
WESTPAC BANKING CORP Banking Fixed Income 9136887.41 0.04 US961214CX95 1.59 May 13, 2026 2.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9134708.08 0.04 US126650DS68 1.32 Feb 20, 2026 5.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 9118518.41 0.04 US539439AR07 3.18 Mar 22, 2028 4.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9112802.02 0.04 US89788MAL63 3.04 Jan 26, 2029 4.87
WILLIAMS COMPANIES INC Energy Fixed Income 9105493.97 0.04 US96949LAD73 2.48 Jun 15, 2027 3.75
WESTPAC BANKING CORP Banking Fixed Income 9098174.59 0.04 US961214DF70 2.06 Nov 23, 2031 4.32
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9077811.09 0.04 US89114QCP19 1.29 Jan 06, 2026 0.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9076772.05 0.04 US126650DG21 4.44 Aug 15, 2029 3.25
HCA INC Consumer Non-Cyclical Fixed Income 9076385.01 0.04 US404119BS74 0.92 Feb 15, 2026 5.88
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 9053856.61 0.04 US05964HAQ83 2.29 Mar 24, 2028 4.17
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9054227.01 0.04 US37045XEH52 3.31 Jun 23, 2028 5.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 9051556.01 0.04 US78016FZU10 2.81 Nov 01, 2027 6.0
AES CORPORATION (THE) Electric Fixed Income 9024798.66 0.04 US00130HCE36 1.3 Jan 15, 2026 1.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9011329.39 0.04 US674599EJ04 4.25 Aug 01, 2029 5.2
TRANSCANADA TRUST Energy Fixed Income 9009572.89 0.04 US89356BAC28 2.27 Mar 15, 2077 5.3
MPLX LP Energy Fixed Income 8999276.38 0.04 US55336VBR06 1.42 Mar 01, 2026 1.75
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 8995894.31 0.04 US853254BF64 2.29 Feb 19, 2027 4.3
UBS GROUP AG 144A Banking Fixed Income 8992925.21 0.04 US902613AA61 4.42 Aug 13, 2030 3.13
BARCLAYS PLC Banking Fixed Income 8986984.79 0.04 US06738EAW57 2.83 May 09, 2028 4.84
NTT FINANCE CORP 144A Communications Fixed Income 8986136.34 0.04 US62954WAD74 3.37 Apr 03, 2028 1.59
BANCO SANTANDER SA Banking Fixed Income 8985045.21 0.04 US05964HAY18 3.58 Nov 07, 2028 6.61
BANCO SANTANDER SA Banking Fixed Income 8978116.04 0.04 US05964HAJ41 3.24 Apr 12, 2028 4.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8977279.9 0.04 US808513CD58 3.24 May 19, 2029 5.64
UBS GROUP AG 144A Banking Fixed Income 8976847.91 0.04 US902613AC28 1.34 Jan 30, 2027 1.36
WALT DISNEY CO Communications Fixed Income 8975572.09 0.04 US254687FV35 1.3 Jan 13, 2026 1.75
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 8974000.43 0.04 US05523RAJ68 3.91 Mar 26, 2029 5.13
WARNERMEDIA HOLDINGS INC Communications Fixed Income 8968202.81 0.04 US55903VBB80 3.96 Mar 15, 2029 4.05
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8966108.73 0.04 US21987BAW81 2.65 Aug 01, 2027 3.63
VISA INC Technology Fixed Income 8949957.03 0.04 US92826CAL63 2.45 Apr 15, 2027 1.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8945461.15 0.04 US89236TKT15 1.59 May 18, 2026 4.45
NATWEST GROUP PLC Banking Fixed Income 8936227.76 0.04 US639057AK45 3.43 Sep 13, 2029 5.81
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8924235.25 0.04 US89236TJZ93 2.37 Mar 22, 2027 3.05
BERRY GLOBAL INC Capital Goods Fixed Income 8901096.31 0.04 US08576PAH47 1.3 Jan 15, 2026 1.57
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 8878791.76 0.04 US71568PAE97 3.29 May 21, 2028 5.45
WESTPAC BANKING CORP Banking Fixed Income 8861488.6 0.04 US961214ER00 1.67 Jun 03, 2026 1.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8861375.78 0.04 US00774MBJ36 3.83 Jan 19, 2029 5.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 8860506.57 0.04 US928668AU66 3.71 Nov 13, 2028 4.75
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 8823530.92 0.04 US62878U2D30 2.24 Jan 08, 2027 1.63
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 8820112.2 0.04 US53944YAZ60 2.13 Jan 05, 2028 5.46
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8809917.34 0.04 US14040HBK05 1.75 Jul 28, 2026 3.75
NATWEST GROUP PLC Banking Fixed Income 8808347.99 0.04 US780097BA81 1.47 Apr 05, 2026 4.8
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 8802291.2 0.04 US07274EAJ29 3.76 Jan 21, 2029 6.25
BNP PARIBAS SA 144A Banking Fixed Income 8799298.23 0.04 US05581KAC53 2.3 Mar 13, 2027 4.63
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 8796276.9 0.04 US63111XAH44 3.35 Jun 28, 2028 5.35
BNP PARIBAS SA MTN 144A Banking Fixed Income 8792433.33 0.04 US09659W2C78 2.95 Nov 16, 2027 3.5
AIR LEASE CORPORATION Finance Companies Fixed Income 8788852.59 0.04 US00914AAJ16 1.28 Jan 15, 2026 2.88
BARCLAYS PLC Banking Fixed Income 8786927.88 0.04 US06738EAU91 2.6 Jan 10, 2028 4.34
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8786545.39 0.04 US10373QBX79 3.87 Apr 10, 2029 4.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8784867.64 0.04 US808513BY05 2.35 Mar 03, 2027 2.45
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8784612.05 0.04 US37045XDD57 1.29 Jan 08, 2026 1.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8783821.89 0.04 US10373QAE08 3.63 Nov 06, 2028 4.23
S&P GLOBAL INC Technology Fixed Income 8783681.63 0.04 US78409VBG86 4.02 May 01, 2029 4.25
US BANCORP MTN Banking Fixed Income 8781840.6 0.04 US91159HJH49 1.02 Oct 21, 2026 5.73
WESTPAC BANKING CORP Banking Fixed Income 8777065.52 0.04 US961214FK48 2.87 Nov 18, 2027 5.46
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 8772100.1 0.04 US05530QAN07 1.47 Mar 25, 2026 1.67
BANK OF MONTREAL MTN Banking Fixed Income 8747120.56 0.04 US06368LNT97 1.62 Jun 05, 2026 5.3
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8740855.77 0.04 US654579AE17 1.28 Jan 20, 2046 4.7
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8741876.98 0.04 US771196CF76 3.63 Nov 13, 2028 5.34
EVERSOURCE ENERGY Electric Fixed Income 8717053.2 0.04 US30040WAT53 3.1 Mar 01, 2028 5.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8706876.37 0.04 US58933YBC84 2.62 Jun 10, 2027 1.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8689917.6 0.04 US14040HBW43 3.11 Jan 31, 2028 3.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8685869.66 0.04 US548661DP97 2.41 May 03, 2027 3.1
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 8684079.63 0.04 US47233WBM01 3.38 Jul 21, 2028 5.88
KINDER MORGAN INC Energy Fixed Income 8661433.92 0.04 US49456BAP67 3.09 Mar 01, 2028 4.3
HP INC Technology Fixed Income 8659290.91 0.04 US40434LAK17 4.04 Apr 15, 2029 4.0
VMWARE LLC Technology Fixed Income 8655006.91 0.04 US928563AJ42 1.87 Aug 15, 2026 1.4
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 8641944.19 0.04 US205887CC49 3.56 Nov 01, 2028 4.85
BARCLAYS PLC Banking Fixed Income 8633948.02 0.04 US06738EBK01 4.18 Jun 20, 2030 5.09
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8634805.72 0.04 US191216CU25 2.62 Jun 01, 2027 1.45
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 8622339.01 0.04 US701094AN45 4.26 Jun 14, 2029 3.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8616534.67 0.04 US345397B777 1.83 Aug 10, 2026 2.7
MORGAN STANLEY Banking Fixed Income 8594854.43 0.04 US61746BEF94 2.23 Jan 20, 2027 3.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 8589870.05 0.04 US92343VFS88 1.16 Nov 20, 2025 0.85
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8587620.89 0.04 US14040HBJ32 1.04 Oct 29, 2025 4.2
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 8587370.48 0.04 US23380YAD94 1.72 Dec 31, 2079 4.0
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 8588070.49 0.04 US36264FAL58 4.05 Mar 24, 2029 3.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8577933.18 0.04 US478160CP78 2.87 Sep 01, 2027 0.95
SYNCHRONY FINANCIAL Banking Fixed Income 8567371.75 0.04 US87165BAP85 3.83 Mar 19, 2029 5.15
BANCO SANTANDER SA Banking Fixed Income 8557531.67 0.04 US05964HBB06 3.82 Mar 14, 2030 5.54
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 8555302.88 0.04 US06675FAZ09 1.31 Jan 26, 2026 4.93
CSX CORP Transportation Fixed Income 8543557.8 0.04 US126408HM81 3.89 Mar 15, 2029 4.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 8539990.22 0.04 US09659W2R48 3.7 Sep 15, 2029 2.16
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8538885.63 0.04 US595620AT22 4.05 Apr 15, 2029 3.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8540239.42 0.04 US6944PL2E89 1.54 Apr 14, 2026 1.38
KROGER CO Consumer Non-Cyclical Fixed Income 8535139.92 0.04 US501044DT58 4.42 Sep 15, 2029 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 8527457.15 0.04 US713448DY13 2.81 Oct 15, 2027 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 8510375.52 0.04 US86562MAK62 1.99 Oct 19, 2026 3.01
US BANCORP MTN Banking Fixed Income 8504332.09 0.04 US91159HJS04 4.22 Jul 23, 2030 5.1
ORIX CORPORATION Financial Other Fixed Income 8481750.89 0.04 US686330AQ49 2.71 Sep 13, 2027 5.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8466743.65 0.04 US808513BP97 3.3 Mar 20, 2028 2.0
COMCAST CORPORATION Communications Fixed Income 8462912.05 0.04 US20030NBW02 2.2 Jan 15, 2027 2.35
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8462892.52 0.04 US37045XDW39 2.31 Apr 09, 2027 5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8459855.92 0.04 US64952WEY57 3.04 Jan 09, 2028 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 8456943.84 0.04 US91324PEU21 3.89 Jan 15, 2029 4.25
DANSKE BANK A/S MTN 144A Banking Fixed Income 8443969.94 0.04 US23636ABH32 3.87 Mar 01, 2030 5.71
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8429288.11 0.04 US071813CL19 2.29 Feb 01, 2027 1.92
FIFTH THIRD BANCORP Banking Fixed Income 8429635.3 0.04 US316773DK32 3.38 Jul 27, 2029 6.34
ARCELORMITTAL SA Basic Industry Fixed Income 8413814.12 0.04 US03938LBE39 2.8 Nov 29, 2027 6.55
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 8394208.82 0.04 US606769AG23 1.79 Jul 15, 2026 1.13
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 8383472.21 0.04 US902494BC62 2.46 Jun 02, 2027 3.55
HSBC HOLDINGS PLC Banking Fixed Income 8370411.55 0.04 US404280BH13 2.05 Nov 23, 2026 4.38
HUNTINGTON BANCSHARES INC Banking Fixed Income 8368874.13 0.04 US446150BC73 3.44 Aug 21, 2029 6.21
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 8358994.26 0.04 US22534PAC77 3.44 Jul 12, 2028 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8355109.61 0.04 US65339KCH14 2.58 Jul 15, 2027 4.63
ENBRIDGE INC Energy Fixed Income 8349022.07 0.04 US29250NCB91 3.92 Apr 05, 2029 5.3
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 8347053.49 0.04 US744573AW69 3.52 Oct 15, 2028 5.88
REGAL REXNORD CORP Capital Goods Fixed Income 8339956.42 0.04 US758750AM58 3.12 Apr 15, 2028 6.05
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8335486.99 0.04 US438516BL94 1.98 Nov 01, 2026 2.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 8336551.42 0.04 US50077LBC90 2.38 May 15, 2027 3.88
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 8337084.23 0.04 US806851AK71 3.27 May 17, 2028 3.9
EXELON CORPORATION Electric Fixed Income 8319340.8 0.04 US30161NBJ90 3.08 Mar 15, 2028 5.15
BNP PARIBAS SA MTN 144A Banking Fixed Income 8312764.71 0.04 US09659W2T04 2.24 Jan 20, 2028 2.59
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8296350.59 0.04 US13607GRR73 1.08 Oct 23, 2025 0.95
COMCAST CORPORATION Communications Fixed Income 8295848.33 0.04 US20030NED93 3.86 Jan 15, 2029 4.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 8295848.99 0.04 US78016EZM29 1.32 Jan 20, 2026 0.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 8296757.78 0.04 US960386AM29 3.45 Sep 15, 2028 4.7
WILLIAMS COMPANIES INC Energy Fixed Income 8293942.94 0.04 US88339WAB28 3.87 Mar 15, 2029 4.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8291077.69 0.04 US29379VBT98 3.58 Oct 16, 2028 4.15
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8286012.65 0.04 US071813CP23 3.94 Dec 01, 2028 2.27
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8286122.51 0.04 US11271LAD47 3.87 Mar 29, 2029 4.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8285763.91 0.04 US161175BK95 3.1 Mar 15, 2028 4.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 8269004.42 0.04 US641062AF17 3.58 Sep 24, 2028 3.63
BANCO SANTANDER SA Banking Fixed Income 8267240.22 0.04 US05964HAN52 1.91 Sep 14, 2027 1.72
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8254271.78 0.04 US345397A860 2.68 Aug 17, 2027 4.13
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 8251932.82 0.04 US174610BF15 3.75 Jan 23, 2030 5.84
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8244818.02 0.04 US89115A2M37 3.03 Jan 10, 2028 5.16
MORGAN STANLEY MTN Banking Fixed Income 8240252.63 0.04 US61747YEZ43 1.28 Jan 28, 2027 5.05
RTX CORP Capital Goods Fixed Income 8239268.43 0.04 US75513ECT64 1.93 Nov 08, 2026 5.75
BOEING CO Capital Goods Fixed Income 8226725.43 0.04 US097023DA04 1.34 Feb 01, 2026 2.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 8210527.73 0.04 US853254AZ38 1.5 Apr 12, 2026 4.05
AMERICAN EXPRESS COMPANY Banking Fixed Income 8204678.54 0.04 US025816CM94 2.06 Nov 04, 2026 1.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8204225.61 0.04 US459200JG74 1.39 Feb 19, 2026 3.45
US BANCORP MTN Banking Fixed Income 8199809.05 0.04 US91159HHN35 1.77 Jul 22, 2026 2.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8197391.79 0.04 US89115A2U52 3.44 Jul 17, 2028 5.52
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8192617.02 0.04 US37045XBT28 2.09 Jan 17, 2027 4.35
ABN AMRO BANK NV 144A Banking Fixed Income 8184790.14 0.04 US00084DAW02 3.89 Dec 13, 2029 2.47
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8171515.99 0.04 US80281LAT26 2.92 Jan 10, 2029 6.53
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8155719.11 0.04 US86562MAC47 1.43 Mar 09, 2026 3.78
SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 8147166.99 0.04 US83368RBQ48 1.23 Jan 12, 2027 6.45
TOTALENERGIES CAPITAL SA Energy Fixed Income 8141688.9 0.04 US89152UAH59 3.69 Oct 11, 2028 3.88
NATWEST GROUP PLC Banking Fixed Income 8140388.49 0.04 US639057AC29 1.69 Jun 14, 2027 1.64
UBS AG (NEW YORK BRANCH) Banking Fixed Income 8126970.5 0.04 US22550L2G55 1.85 Aug 07, 2026 1.25
BANK OF NOVA SCOTIA MTN Banking Fixed Income 8123178.35 0.04 US06417XAN12 1.33 Feb 02, 2026 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8109766.48 0.04 US606822CL60 2.6 Jul 20, 2028 5.02
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8100222.82 0.04 US502431AS85 4.06 Jun 01, 2029 5.05
MPLX LP Energy Fixed Income 8097303.4 0.04 US55336VAK61 2.21 Mar 01, 2027 4.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8091896.47 0.04 US125523CB40 2.25 Mar 01, 2027 3.4
MPLX LP Energy Fixed Income 8088652.19 0.04 US55336VAR15 3.09 Mar 15, 2028 4.0
ING GROEP NV Banking Fixed Income 8084324.74 0.04 US456837AH61 2.36 Mar 29, 2027 3.95
ING GROEP NV Banking Fixed Income 8083710.79 0.04 US456837AM56 3.61 Oct 02, 2028 4.55
NATWEST GROUP PLC Banking Fixed Income 8082806.19 0.04 US639057AS70 4.26 Aug 15, 2030 4.96
DOLLAR TREE INC Consumer Cyclical Fixed Income 8071751.84 0.04 US256746AH16 3.25 May 15, 2028 4.2
WRKCO INC Basic Industry Fixed Income 8071748.67 0.04 US92940PAD69 3.83 Mar 15, 2029 4.9
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 8068450.89 0.04 US29278GAF54 3.27 Apr 06, 2028 3.5
US BANCORP MTN Banking Fixed Income 8064162.0 0.04 US91159HJC51 2.28 Jan 27, 2028 2.21
T-MOBILE USA INC Communications Fixed Income 8061156.93 0.04 US87264ADE29 3.84 Jan 15, 2029 4.85
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 8049764.27 0.04 US61747YFP51 2.34 Apr 13, 2028 5.65
NATWEST GROUP PLC Banking Fixed Income 8042643.12 0.04 US639057AG33 1.07 Nov 10, 2026 7.47
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8021092.82 0.04 US161175BR49 3.87 Mar 30, 2029 5.05
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 8014723.41 0.04 US88556LAD82 1.0 Sep 22, 2025 1.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8012335.51 0.04 US29379VBV45 4.4 Jul 31, 2029 3.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8010467.78 0.04 US191216DD90 3.37 Mar 15, 2028 1.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8008006.65 0.04 US606822CC61 2.24 Jan 19, 2028 2.34
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7995728.92 0.04 US378272BS65 3.92 Apr 04, 2029 5.37
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 7993501.13 0.04 US16412XAG07 2.26 Jun 30, 2027 5.13
VICI PROPERTIES LP Consumer Cyclical Fixed Income 7992936.45 0.04 US925650AB99 3.1 Feb 15, 2028 4.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7985416.12 0.04 US548661DM66 1.48 Apr 15, 2026 2.5
MORGAN STANLEY BANK NA Banking Fixed Income 7980271.5 0.04 US61690U7W40 1.89 Oct 30, 2026 5.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7978905.08 0.04 US83368RBR21 2.91 Jan 10, 2029 6.45
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 7967205.98 0.04 US136385AX99 2.44 Jun 01, 2027 3.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7964481.61 0.04 US161175CM43 1.92 Nov 10, 2026 6.15
DANSKE BANK A/S MTN 144A Banking Fixed Income 7953356.42 0.04 US23636ABE01 0.95 Sep 22, 2026 6.26
BANK OF NOVA SCOTIA Banking Fixed Income 7948726.65 0.04 US064159HB54 1.2 Dec 16, 2025 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 7945863.92 0.04 US437076BM30 1.39 Apr 01, 2026 3.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 7947044.62 0.04 US539439AT62 3.57 Aug 16, 2028 4.55
BPCE SA MTN 144A Banking Fixed Income 7943116.75 0.04 US05571AAR68 3.47 Oct 19, 2029 6.71
UBS AG (NEW YORK BRANCH) MTN Banking Fixed Income 7940361.88 0.04 US22550L2K67 2.6 Jul 09, 2027 5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 7935413.08 0.04 US63254AAS78 1.76 Jul 12, 2026 2.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7925547.26 0.04 US693475BT12 1.89 Oct 20, 2027 6.62
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 7909756.22 0.04 US14913UAA88 1.58 May 15, 2026 4.35
CAIXABANK SA 144A Banking Fixed Income 7903449.48 0.04 US12803RAA23 2.96 Jan 18, 2029 6.21
STATE STREET CORP Banking Fixed Income 7893332.34 0.04 US857477CD34 1.72 Aug 03, 2026 5.27
BPCE SA 144A Banking Fixed Income 7891988.71 0.04 US05583JAH59 1.03 Oct 06, 2026 1.65
S&P GLOBAL INC Technology Fixed Income 7889260.27 0.04 US78409VBJ26 4.12 Mar 01, 2029 2.7
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 7881002.56 0.04 US55279HAW07 3.05 Jan 27, 2028 4.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 7880007.98 0.04 US539439AM10 1.19 Dec 10, 2025 4.58
DTE ENERGY COMPANY Electric Fixed Income 7872111.02 0.04 US233331BK28 3.94 Mar 01, 2029 5.1
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7859555.51 0.04 US37045XDZ69 1.01 Oct 10, 2025 6.05
ELEVANCE HEALTH INC Insurance Fixed Income 7852899.4 0.04 US036752AG89 3.1 Mar 01, 2028 4.1
NATWEST GROUP PLC Banking Fixed Income 7852644.67 0.04 US780097BL47 4.05 May 08, 2030 4.45
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 7809906.58 0.04 US05401AAS06 3.14 May 04, 2028 6.38
CREDIT AGRICOLE SA 144A Banking Fixed Income 7809357.5 0.04 US22535WAH07 1.35 Jan 26, 2027 1.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7804434.91 0.04 US37045XEU63 4.18 Jul 15, 2029 5.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7802557.82 0.04 US532457CK20 3.93 Feb 09, 2029 4.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7801447.39 0.04 US29278GBD97 4.16 Jun 26, 2029 5.13
AMERICAN EXPRESS COMPANY Banking Fixed Income 7791257.26 0.04 US025816DC04 1.3 Feb 13, 2026 4.9
BANK OF NOVA SCOTIA Banking Fixed Income 7791398.72 0.04 US064159QE92 1.82 Aug 03, 2026 2.7
BANK OF MONTREAL MTN Banking Fixed Income 7783556.81 0.04 US06368LGV27 3.04 Feb 01, 2028 5.2
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 7767203.28 0.04 US61747YEX94 1.01 Oct 16, 2026 6.14
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7764869.83 0.04 US200447AL44 4.06 May 15, 2029 4.69
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7758491.39 0.04 US14040HBN44 2.32 Mar 09, 2027 3.75
PNC BANK NA Banking Fixed Income 7756037.95 0.04 US69349LAR96 3.54 Jul 26, 2028 4.05
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7744513.68 0.04 US904764BC04 3.14 Mar 22, 2028 3.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 7740219.6 0.04 US539439AX74 3.1 Mar 06, 2029 5.87
AMGEN INC Consumer Non-Cyclical Fixed Income 7737713.67 0.04 US031162DH07 4.38 Aug 18, 2029 4.05
US BANCORP MTN Banking Fixed Income 7728693.29 0.04 US91159HHR49 2.44 Apr 27, 2027 3.15
DANSKE BANK A/S 144A Banking Fixed Income 7725297.92 0.04 US23636ABC45 2.32 Apr 01, 2028 4.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7720748.87 0.04 US89236TKJ33 2.75 Sep 20, 2027 4.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7718209.59 0.04 US89114TZT23 2.38 Mar 10, 2027 2.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7713770.47 0.04 US606822CS14 3.08 Feb 22, 2029 5.42
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7706832.35 0.04 US369550BC16 3.26 May 15, 2028 3.75
KENVUE INC Consumer Non-Cyclical Fixed Income 7705215.85 0.04 US49177JAF93 3.33 Mar 22, 2028 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7704543.98 0.04 US606822BZ65 2.0 Oct 13, 2027 1.64
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7694396.84 0.04 US478160CU63 4.12 Jun 01, 2029 4.8
FIFTH THIRD BANCORP Banking Fixed Income 7691186.03 0.04 US316773DJ68 2.74 Oct 27, 2028 6.36
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7691838.0 0.04 US42824CBT53 4.53 Oct 15, 2029 4.55
APPLIED MATERIALS INC Technology Fixed Income 7673006.2 0.04 US038222AL98 2.3 Apr 01, 2027 3.3
BARCLAYS PLC Banking Fixed Income 7665602.17 0.04 US06738ECU73 4.34 Sep 10, 2030 4.94
VMWARE LLC Technology Fixed Income 7655418.14 0.04 US928563AC98 2.66 Aug 21, 2027 3.9
BANK OF MONTREAL Banking Fixed Income 7651804.38 0.04 US06368BGS16 3.01 Dec 15, 2032 3.8
COMCAST CORPORATION Communications Fixed Income 7650702.48 0.04 US20030NBY67 2.17 Feb 01, 2027 3.3
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7647553.49 0.04 US37045XBG07 1.21 Mar 01, 2026 5.25
PAYPAL HOLDINGS INC Technology Fixed Income 7634009.44 0.04 US70450YAD58 1.91 Oct 01, 2026 2.65
AMGEN INC Consumer Non-Cyclical Fixed Income 7626872.03 0.04 US031162DB37 3.72 Aug 15, 2028 1.65
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7624437.77 0.04 US04636NAF06 3.13 Mar 03, 2028 4.88
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 7621050.18 0.04 US05946KAQ40 3.9 Mar 13, 2029 5.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 7619319.86 0.04 US63254ABE73 2.55 Jun 09, 2027 3.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7589828.93 0.04 US459200AM34 1.06 Oct 30, 2025 7.0
AMGEN INC Consumer Non-Cyclical Fixed Income 7584661.42 0.04 US031162CJ71 1.81 Aug 19, 2026 2.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7573944.74 0.04 US86563VBA61 2.38 Mar 10, 2027 2.8
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 7567676.99 0.04 US19828AAB35 3.44 Aug 15, 2028 6.04
BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 7562860.51 0.04 US09681LAB62 1.42 Apr 27, 2026 3.88
EXXON MOBIL CORP Energy Fixed Income 7556359.39 0.04 US30231GBE17 4.52 Aug 16, 2029 2.44
TELEFONICA EMISIONES SAU Communications Fixed Income 7556719.21 0.04 US87938WAT09 2.34 Mar 08, 2027 4.1
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7555565.75 0.04 US37045VAU44 2.57 Oct 01, 2027 6.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7547236.27 0.04 US65535HAZ29 2.26 Jan 22, 2027 2.33
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7544579.22 0.04 US13608JAA51 3.94 Apr 08, 2029 5.26
COREBRIDGE FINANCIAL INC Insurance Fixed Income 7544813.9 0.04 US21871XAD12 2.36 Apr 05, 2027 3.65
BANK OF MONTREAL MTN Banking Fixed Income 7542414.52 0.04 US06368FAJ84 2.38 Mar 08, 2027 2.65
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 7539457.19 0.04 US701094AR58 2.71 Sep 15, 2027 4.25
INTEL CORPORATION Technology Fixed Income 7536336.67 0.04 US458140BY59 2.69 Aug 05, 2027 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7537002.22 0.04 US60687YAR09 3.22 Mar 05, 2028 4.02
S&P GLOBAL INC Technology Fixed Income 7536912.38 0.04 US78409VBH69 2.34 Mar 01, 2027 2.45
STANDARD CHARTERED PLC 144A Banking Fixed Income 7533783.65 0.04 US853254CG39 2.21 Jan 12, 2028 2.61
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 7521120.34 0.04 US05253JAY73 1.0 Oct 03, 2025 5.67
PFIZER INC Consumer Non-Cyclical Fixed Income 7510427.79 0.04 US717081DV27 1.65 Jun 03, 2026 2.75
T-MOBILE USA INC Communications Fixed Income 7509942.67 0.04 US87264ABS33 3.71 Feb 15, 2029 2.63
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 7497867.46 0.04 US78016HZX15 1.76 Jul 23, 2027 5.07
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7494758.05 0.04 US14149YBJ64 2.5 Jun 15, 2027 3.41
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 7488345.79 0.04 US233853AF73 2.16 Dec 14, 2026 2.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 7488509.61 0.04 US44891ACB17 1.44 Mar 30, 2026 5.5
EQT CORP Energy Fixed Income 7484311.22 0.04 US26884LAF67 2.72 Oct 01, 2027 3.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 7482804.65 0.04 US78016HZT03 2.2 Jan 19, 2027 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7481550.66 0.04 US345397E748 2.38 May 17, 2027 5.85
TSMC ARIZONA CORP Technology Fixed Income 7478767.99 0.04 US872898AA96 2.03 Oct 25, 2026 1.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7467567.81 0.04 US375558BM47 2.28 Mar 01, 2027 2.95
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 7464451.67 0.04 US205887AR36 3.46 Oct 01, 2028 7.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7463484.91 0.04 US14040HCN35 4.03 Mar 01, 2030 3.27
TRUIST BANK Banking Fixed Income 7460042.05 0.04 US07330MAB37 0.94 Sep 16, 2025 3.63
BANK OF MONTREAL MTN Banking Fixed Income 7458516.94 0.04 US06368FAC32 1.94 Sep 15, 2026 1.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7459148.17 0.04 US82620KAU79 2.34 Mar 16, 2027 3.4
BP CAPITAL MARKETS PLC Energy Fixed Income 7456798.89 0.04 US05565QDH83 3.74 Nov 28, 2028 3.72
VAR ENERGI ASA 144A Energy Fixed Income 7448701.2 0.04 US92212WAD20 2.9 Jan 15, 2028 7.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 7444831.98 0.04 US78016FZS63 2.69 Aug 03, 2027 4.24
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 7442801.64 0.04 US423012AF03 3.07 Jan 29, 2028 3.5
CROWN CASTLE INC Communications Fixed Income 7440138.26 0.04 US22822VBA89 2.99 Jan 11, 2028 5.0
T-MOBILE USA INC Communications Fixed Income 7435089.6 0.04 US87264ABU88 1.42 Apr 15, 2026 2.63
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 7432547.19 0.04 US595017BE37 3.88 Mar 15, 2029 5.05
BANCO SANTANDER SA Banking Fixed Income 7416401.81 0.04 US05964HAF29 3.2 Feb 23, 2028 3.8
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7412893.53 0.04 US04685A3Q28 3.81 Jan 09, 2029 5.58
SOCIETE GENERALE SA 144A Banking Fixed Income 7411705.62 0.04 US83368RBC51 1.67 Jun 09, 2027 1.79
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7409157.38 0.04 US82620KBD46 3.35 Mar 11, 2028 1.7
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 7390638.94 0.04 US17887UAA34 3.98 Apr 26, 2029 5.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7382320.65 0.04 US66989HAQ11 2.31 Feb 14, 2027 2.0
HCA INC Consumer Non-Cyclical Fixed Income 7378333.15 0.04 US404119BU21 2.0 Feb 15, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7372575.1 0.04 US24422EWP05 1.27 Jan 09, 2026 4.8
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7364311.27 0.04 US49271VAF76 3.22 May 25, 2028 4.6
AIA GROUP LTD MTN 144A Insurance Fixed Income 7354904.02 0.04 US00131LAN55 2.75 Oct 25, 2027 5.63
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 7350414.23 0.04 US06279JAD19 3.83 Mar 20, 2030 5.6
COMCAST CORPORATION Communications Fixed Income 7349511.83 0.04 US20030NEH08 4.09 Jun 01, 2029 5.1
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7340949.45 0.04 US771196BV36 2.37 Mar 10, 2027 2.31
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 7334986.89 0.04 US29280HAA05 2.66 Oct 14, 2027 7.1
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 7333353.65 0.03 US05401AAU51 3.9 Mar 01, 2029 5.75
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 7329592.13 0.03 US05530QAQ38 3.81 Feb 02, 2029 5.93
LAM RESEARCH CORPORATION Technology Fixed Income 7328283.88 0.03 US512807AU29 3.92 Mar 15, 2029 4.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 7329258.59 0.03 US89788MAD48 1.44 Mar 02, 2027 1.27
SOUTHERN COMPANY (THE) Electric Fixed Income 7325600.56 0.03 US842587DF14 1.28 Jan 15, 2051 4.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 7324485.15 0.03 US928668BL58 1.17 Nov 24, 2025 1.25
WILLIAMS COMPANIES INC Energy Fixed Income 7323981.0 0.03 US969457CK40 3.48 Aug 15, 2028 5.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7322217.77 0.03 US13607LNG40 3.21 Apr 28, 2028 5.0
MASTERCARD INC Technology Fixed Income 7317318.09 0.03 US57636QAM69 4.26 Jun 01, 2029 2.95
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7316768.08 0.03 US29278GAM06 1.77 Jul 12, 2026 1.63
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 7313083.18 0.03 US06738ECJ29 1.8 Sep 13, 2027 6.5
ABN AMRO BANK NV MTN 144A Banking Fixed Income 7312439.23 0.03 US00084DAL47 1.5 Apr 18, 2026 4.8
UBS GROUP AG 144A Banking Fixed Income 7306408.23 0.03 US902613AP31 2.42 May 12, 2028 4.75
T-MOBILE USA INC Communications Fixed Income 7300200.82 0.03 US87264ACZ66 3.09 Mar 15, 2028 4.95
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7294244.02 0.03 US04636NAK90 2.25 Feb 26, 2027 4.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7295527.12 0.03 US86563VAV18 1.48 Mar 25, 2026 1.55
HOME DEPOT INC Consumer Cyclical Fixed Income 7292787.49 0.03 US437076CZ34 1.68 Jun 25, 2026 5.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 7292882.94 0.03 US459506AP65 2.93 Oct 15, 2027 1.83
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7287066.92 0.03 US89236TKQ75 3.05 Jan 12, 2028 4.63
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 7282939.03 0.03 US15089QAW42 3.57 Nov 15, 2028 6.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 7282578.89 0.03 US78016FZT47 1.27 Jan 12, 2026 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7261410.44 0.03 US06406RBL06 2.77 Oct 25, 2028 5.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 7260193.24 0.03 US928668BS02 2.5 Jun 08, 2027 4.35
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7255427.92 0.03 US37045XDK90 1.68 Jun 10, 2026 1.5
BANCO SANTANDER SA Banking Fixed Income 7239918.39 0.03 US05964HBF10 2.59 Jul 15, 2028 5.37
BNP PARIBAS SA 144A Banking Fixed Income 7238802.41 0.03 US09659W2M50 2.88 Sep 30, 2028 1.9
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7232357.36 0.03 US83368RBW16 3.75 Jan 19, 2030 5.63
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 7229214.62 0.03 US595017BA15 0.64 Sep 01, 2025 4.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7230424.29 0.03 US693475BY07 1.76 Jul 23, 2027 5.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7225562.22 0.03 US25160PAH01 2.21 Jan 07, 2028 2.55
STATE STREET CORP Banking Fixed Income 7226521.85 0.03 US857477CF81 3.64 Nov 21, 2029 5.68
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7224284.13 0.03 US04636NAA19 1.65 May 28, 2026 1.2
UBS GROUP AG 144A Banking Fixed Income 7220792.26 0.03 US225401BC11 2.07 Dec 22, 2027 6.33
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7218501.89 0.03 US31620MBR60 1.43 Mar 01, 2026 1.15
WALT DISNEY CO Communications Fixed Income 7216542.33 0.03 US254687FW18 3.17 Jan 13, 2028 2.2
BNP PARIBAS SA MTN 144A Banking Fixed Income 7210818.17 0.03 US09659T2A84 3.11 Mar 01, 2033 4.38
MORGAN STANLEY MTN Banking Fixed Income 7205445.44 0.03 US61746BCY02 1.79 Aug 09, 2026 6.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 7199679.91 0.03 US91324PDK57 3.44 Jun 15, 2028 3.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7197808.22 0.03 US25160PAN78 1.67 Jul 13, 2027 7.15
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 7194930.75 0.03 US05530QAP54 3.13 Mar 16, 2028 4.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7193880.91 0.03 US459200KH39 2.55 May 15, 2027 1.7
HCA INC Consumer Non-Cyclical Fixed Income 7184093.02 0.03 US404119CP27 3.29 Jun 01, 2028 5.2
JPMORGAN CHASE & CO Banking Fixed Income 7174215.25 0.03 US059438AK79 2.33 Apr 29, 2027 8.0
SOUTHERN COMPANY (THE) Electric Fixed Income 7172932.4 0.03 US842587DS35 3.81 Mar 15, 2029 5.5
AT&T INC Communications Fixed Income 7169315.32 0.03 US00206RMP46 0.19 Feb 20, 2026 5.54
COMCAST CORPORATION Communications Fixed Income 7167980.16 0.03 US20030NCH26 3.25 May 01, 2028 3.55
FORTIS INC Electric Fixed Income 7166341.79 0.03 US349553AM97 1.9 Oct 04, 2026 3.06
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 7166044.36 0.03 US86959LAP85 3.35 Jun 15, 2028 5.5
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 7162618.15 0.03 US225313AK19 2.99 Jan 10, 2033 4.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7156004.95 0.03 US04636NAE31 3.51 May 28, 2028 1.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7151285.43 0.03 US808513BF16 1.46 Mar 11, 2026 0.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7149552.18 0.03 US60687YBP34 1.64 May 22, 2027 1.23
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7148381.17 0.03 US65339KBW99 3.54 Jun 15, 2028 1.9
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 7143981.8 0.03 US025816DT39 1.51 Apr 23, 2027 5.64
TSMC GLOBAL LTD 144A Technology Fixed Income 7144696.07 0.03 US872882AH89 1.56 Apr 23, 2026 1.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7129276.73 0.03 US83368RBH49 2.22 Jan 19, 2028 2.8
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 7125537.14 0.03 US63861VAJ61 1.89 Oct 18, 2027 6.56
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 7122520.36 0.03 US24703DBJ90 3.03 Feb 01, 2028 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 7123787.07 0.03 US437076BT82 2.75 Sep 14, 2027 2.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7117998.28 0.03 US718172DG16 3.92 Feb 13, 2029 4.88
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 7116459.99 0.03 US6325C0EB33 2.25 Jan 12, 2027 1.89
TARGA RESOURCES CORP Energy Fixed Income 7110280.05 0.03 US87612GAE17 3.87 Mar 01, 2029 6.15
TRANSCANADA TRUST Energy Fixed Income 7101937.24 0.03 US89356BAB45 1.81 Aug 15, 2076 5.88
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 7099530.27 0.03 US05565ECE32 3.49 Aug 11, 2028 5.05
SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 7091613.77 0.03 US82939CAD92 1.56 May 03, 2026 3.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7075964.79 0.03 US65535HAW97 1.78 Jul 14, 2026 1.65
MARATHON OIL CORP Energy Fixed Income 7063291.88 0.03 US565849AQ98 3.91 Apr 01, 2029 5.3
AMAZON.COM INC Consumer Cyclical Fixed Income 7060356.36 0.03 US023135CN43 1.16 Dec 01, 2025 4.6
ARES CAPITAL CORPORATION Finance Companies Fixed Income 7060397.3 0.03 US04010LAZ67 1.26 Jan 15, 2026 3.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7055462.29 0.03 US161175CD44 4.05 Jan 15, 2029 2.25
CAIXABANK SA 144A Banking Fixed Income 7050359.72 0.03 US12803RAG92 3.81 Mar 15, 2030 5.67
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7042827.22 0.03 US06406RBT32 3.53 Oct 25, 2029 6.32
BPCE SA MTN 144A Banking Fixed Income 7044048.92 0.03 US05583JAC62 2.89 Oct 23, 2027 3.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 7041819.09 0.03 US80282KBJ43 3.68 Jan 09, 2030 6.17
BANCO SANTANDER SA Banking Fixed Income 7037382.48 0.03 US05964HAL96 1.47 Mar 25, 2026 1.85
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7038185.59 0.03 US14040HCH66 2.07 Nov 02, 2027 1.88
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7037094.65 0.03 US771196CE02 1.95 Nov 13, 2026 5.26
STATE STREET CORP Banking Fixed Income 7028784.47 0.03 US857477CL59 2.24 Mar 18, 2027 4.99
BANCO SANTANDER SA Banking Fixed Income 7025986.04 0.03 US05971KAA79 1.13 Nov 19, 2025 5.18
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7025797.92 0.03 US532457CQ99 4.38 Aug 14, 2029 4.2
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7027122.49 0.03 US378272AN87 2.26 Mar 27, 2027 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7025418.74 0.03 US89115A2W19 2.35 Apr 05, 2027 4.98
NETFLIX INC Communications Fixed Income 7011430.61 0.03 US64110LAN64 2.04 Nov 15, 2026 4.38
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7008585.29 0.03 US046353AV09 1.53 Apr 08, 2026 0.7
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 7008049.43 0.03 US709599BW38 3.4 Aug 01, 2028 6.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6999494.83 0.03 US24422EWR60 3.07 Jan 20, 2028 4.75
CHENIERE ENERGY INC Energy Fixed Income 6993089.67 0.03 US16411RAK59 1.89 Oct 15, 2028 4.63
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 6987785.0 0.03 US89153VAQ23 4.0 Feb 19, 2029 3.46
ROYAL BANK OF CANADA MTN Banking Fixed Income 6985109.63 0.03 US78016HZV58 3.92 Feb 01, 2029 4.95
SK HYNIX INC 144A Technology Fixed Income 6982389.1 0.03 US78392BAE74 3.0 Jan 17, 2028 6.38
AMAZON.COM INC Consumer Cyclical Fixed Income 6978666.51 0.03 US023135BR65 2.62 Jun 03, 2027 1.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6975999.08 0.03 US86562MAN02 2.21 Jan 11, 2027 3.45
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 6973540.26 0.03 US74977RDN17 2.35 Apr 06, 2028 3.65
CONTINENTAL RESOURCES INC Energy Fixed Income 6967252.26 0.03 US212015AS02 2.99 Jan 15, 2028 4.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 6967729.71 0.03 US53944YAD58 2.2 Jan 11, 2027 3.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6965153.41 0.03 US83368RBV33 2.16 Jan 19, 2028 5.52
WESTPAC BANKING CORP Banking Fixed Income 6963470.31 0.03 US961214FT56 4.03 Apr 16, 2029 5.05
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6957321.01 0.03 US37045XDV55 3.99 Apr 06, 2029 4.3
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6957702.77 0.03 US694308HW04 2.94 Dec 01, 2027 3.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6950593.86 0.03 US75513ECH27 2.24 Mar 15, 2027 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 6935325.07 0.03 US63253QAA22 1.27 Jan 12, 2026 4.97
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 6932655.56 0.03 US73730EAD58 3.02 Jan 17, 2028 5.75
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 6920967.79 0.03 US58507LBB45 3.17 Mar 30, 2028 4.25
WESTPAC BANKING CORP Banking Fixed Income 6921347.31 0.03 US961214EW94 3.94 Nov 20, 2028 1.95
NXP BV Technology Fixed Income 6918993.06 0.03 US62954HAV06 4.15 Jun 18, 2029 4.3
UNICREDIT SPA 144A Banking Fixed Income 6917594.26 0.03 US904678AW97 1.65 Jun 03, 2027 1.98
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 6914699.38 0.03 US63253QAB05 3.04 Jan 12, 2028 4.94
STANDARD CHARTERED PLC 144A Banking Fixed Income 6915464.81 0.03 US853254CT59 1.68 Jul 06, 2027 6.19
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 6912879.14 0.03 US22160KAN54 2.66 Jun 20, 2027 1.38
GLOBAL PAYMENTS INC Technology Fixed Income 6909599.05 0.03 US37940XAB82 4.44 Aug 15, 2029 3.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6891437.87 0.03 US883556DA77 3.87 Jan 31, 2029 5.0
MARS INC 144A Consumer Non-Cyclical Fixed Income 6887851.57 0.03 US571676AT26 3.21 Apr 20, 2028 4.55
SK HYNIX INC 144A Technology Fixed Income 6888377.22 0.03 US78392BAH06 3.83 Jan 16, 2029 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6885737.48 0.03 US606822DE19 3.94 Apr 17, 2030 5.26
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 6884337.45 0.03 US134429BG35 3.07 Mar 15, 2028 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6876029.73 0.03 US06406RAB33 2.25 Feb 07, 2028 3.44
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 6876691.93 0.03 US63253QAG91 3.87 Jan 10, 2029 4.79
ENERGY TRANSFER LP Energy Fixed Income 6872622.04 0.03 US29273VAZ31 4.16 Jul 01, 2029 5.25
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 6864769.16 0.03 US45580KAK43 2.93 Nov 08, 2027 3.54
WALMART INC Consumer Cyclical Fixed Income 6860866.71 0.03 US931142EX77 2.76 Sep 09, 2027 3.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 6856708.09 0.03 US20271RAR12 1.4 Mar 13, 2026 5.32
TAPESTRY INC Consumer Cyclical Fixed Income 6845957.37 0.03 US876030AD93 3.53 Nov 27, 2028 7.35
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6840539.89 0.03 US55608JAR95 1.3 Jan 12, 2027 1.34
BROADCOM INC Technology Fixed Income 6835586.03 0.03 US11135FAL58 3.5 Sep 15, 2028 4.11
AMERICAN EXPRESS COMPANY Banking Fixed Income 6829878.94 0.03 US025816CW76 4.08 May 03, 2029 4.05
JPMORGAN CHASE & CO FIX-FRN Banking Fixed Income 6830615.12 0.03 US46647PEL67 2.63 Jul 22, 2028 4.98
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 6827822.3 0.03 US06418JAA97 2.07 Dec 07, 2026 5.35
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 6826315.09 0.03 US09261HAD98 2.15 Dec 15, 2026 2.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6823817.28 0.03 US251526CW79 4.05 May 10, 2029 5.41
OPEN TEXT CORP 144A Technology Fixed Income 6817559.99 0.03 US683715AF36 2.79 Dec 01, 2027 6.9
WILLIAMS COMPANIES INC Energy Fixed Income 6810122.8 0.03 US969457CH11 1.4 Mar 02, 2026 5.4
UNION PACIFIC CORPORATION Transportation Fixed Income 6805727.51 0.03 US907818EY04 3.57 Sep 10, 2028 3.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6797906.45 0.03 US459200KX88 3.09 Feb 06, 2028 4.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 6793193.74 0.03 US00914AAM45 1.86 Aug 15, 2026 1.88
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 6791322.93 0.03 US025816DL03 1.07 Oct 30, 2026 6.34
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6792662.71 0.03 US125523CT57 4.06 May 15, 2029 5.0
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6792328.63 0.03 US69370PAK75 1.37 Feb 09, 2026 1.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6787522.84 0.03 US345397A456 2.13 Jan 09, 2027 4.27
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6785381.09 0.03 US842400HS51 2.76 Nov 01, 2027 5.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6773454.59 0.03 US548661ED58 3.77 Sep 15, 2028 1.7
HCA INC Consumer Non-Cyclical Fixed Income 6768192.12 0.03 US404119BW86 3.58 Feb 01, 2029 5.88
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6767482.38 0.03 US37045XCS36 3.7 Jan 17, 2029 5.65
VINCI SA 144A Transportation Fixed Income 6751943.96 0.03 US927320AA96 4.05 Apr 10, 2029 3.75
DIAMONDBACK ENERGY INC Energy Fixed Income 6748273.3 0.03 US25278XAX75 2.33 Apr 18, 2027 5.2
WALMART INC Consumer Cyclical Fixed Income 6747035.54 0.03 US931142ER00 1.95 Sep 17, 2026 1.05
ATHENE HOLDING LTD Insurance Fixed Income 6743297.49 0.03 US04686JAA97 2.98 Jan 12, 2028 4.13
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6734572.5 0.03 US02209SBC61 1.27 Feb 14, 2026 4.4
NORINCHUKIN BANK/THE 144A Banking Fixed Income 6734180.58 0.03 US656029AG08 1.96 Sep 22, 2026 1.28
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6726113.84 0.03 US65535HBM07 3.4 Jul 12, 2028 6.07
APPLE INC Technology Fixed Income 6713971.57 0.03 US037833EN61 4.43 Aug 08, 2029 3.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6713764.6 0.03 US58013MFF68 3.15 Apr 01, 2028 3.8
CITIGROUP INC Banking Fixed Income 6713104.84 0.03 US172967JC62 2.05 Nov 20, 2026 4.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6708764.75 0.03 US14040HDE27 3.8 Feb 01, 2030 5.7
ING GROEP NV Banking Fixed Income 6698805.52 0.03 US456837BB82 2.34 Mar 28, 2028 4.02
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 6694654.25 0.03 US025537AY74 3.82 Jan 15, 2029 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6692321.11 0.03 US89236TMK87 4.36 Aug 09, 2029 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6681231.53 0.03 US606822AJ33 1.9 Sep 13, 2026 2.76
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6677894.46 0.03 US571903BJ14 2.75 Oct 15, 2027 5.0
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 6676760.09 0.03 US59284MAA27 1.94 Oct 31, 2026 4.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6668199.2 0.03 US37045XDR44 2.35 Feb 26, 2027 2.35
AMERICAN TOWER CORPORATION Communications Fixed Income 6658492.62 0.03 US03027XAK63 1.89 Oct 15, 2026 3.38
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6658927.59 0.03 US22535WAK36 3.77 Jan 10, 2030 5.34
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6654149.1 0.03 US24422EXH79 3.91 Jan 16, 2029 4.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6652160.3 0.03 US04010LBB80 3.48 Jun 15, 2028 2.88
AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 6646962.41 0.03 US052528AK26 1.59 May 19, 2026 4.4
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6645286.5 0.03 US055451AZ15 3.13 Feb 28, 2028 4.75
COOPERATIEVE RABOBANK UA Banking Fixed Income 6645219.18 0.03 US21684AAF30 1.77 Jul 21, 2026 3.75
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6643579.76 0.03 US268317AY01 3.94 Apr 22, 2029 5.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6642862.54 0.03 US89236TMF92 4.1 May 16, 2029 5.05
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 6642126.69 0.03 US025816DG18 1.75 Jul 28, 2027 5.39
DANSKE BANK A/S MTN 144A Banking Fixed Income 6633925.54 0.03 US23636ABG58 2.28 Mar 01, 2028 5.43
RELX CAPITAL INC Technology Fixed Income 6634501.77 0.03 US74949LAC63 3.94 Mar 18, 2029 4.0
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 6625569.72 0.03 US31429KAL70 4.02 Apr 26, 2029 5.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6626534.68 0.03 US913017CR85 2.41 May 04, 2027 3.13
NVIDIA CORPORATION Technology Fixed Income 6625037.82 0.03 US67066GAE44 1.79 Sep 16, 2026 3.2
M&T BANK CORPORATION MTN Banking Fixed Income 6608536.06 0.03 US55261FAS39 3.45 Oct 30, 2029 7.41
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6602461.99 0.03 US07274EAH62 1.96 Nov 21, 2026 6.13
MARATHON OIL CORP Energy Fixed Income 6603136.89 0.03 US565849AP16 2.51 Jul 15, 2027 4.4
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 6600336.19 0.03 US74977RDS04 3.11 Feb 28, 2029 5.56
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 6602264.36 0.03 US74977RDL50 2.16 Dec 15, 2027 1.98
HESS CORP Energy Fixed Income 6600212.08 0.03 US42809HAG20 2.23 Apr 01, 2027 4.3
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6590927.47 0.03 US22534PAE34 1.7 Jul 05, 2026 5.59
UNITEDHEALTH GROUP INC Insurance Fixed Income 6591865.86 0.03 US91324PEP36 3.07 Feb 15, 2028 5.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 6589297.99 0.03 US78016EZD20 2.47 May 04, 2027 3.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6583454.12 0.03 US693475BK03 2.9 Dec 02, 2028 5.35
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 6575685.16 0.03 US85235DAA72 2.39 May 05, 2027 3.38
BOEING CO Capital Goods Fixed Income 6569395.56 0.03 US097023DB86 3.14 Feb 01, 2028 3.25
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 6567087.33 0.03 US72650RBJ05 0.87 Oct 15, 2025 4.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6564820.06 0.03 US822582BX94 1.93 Sep 12, 2026 2.5
NTT FINANCE CORP 144A Communications Fixed Income 6560484.44 0.03 US62954WAM73 4.18 Jul 02, 2029 5.11
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6558164.18 0.03 US928668CG54 3.89 Mar 22, 2029 5.25
ENERGY TRANSFER LP Energy Fixed Income 6555162.61 0.03 US29273VAP58 3.06 Feb 15, 2028 5.55
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 6553634.47 0.03 US74977RDR21 2.69 Aug 22, 2028 4.66
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 6551729.97 0.03 US468502AA75 2.2 Mar 15, 2027 8.15
COX COMMUNICATIONS INC 144A Communications Fixed Income 6533974.21 0.03 US224044CG04 1.82 Sep 15, 2026 3.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6521548.72 0.03 US161175BJ23 3.12 Feb 15, 2028 3.75
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6519122.06 0.03 US902494BK88 3.94 Mar 01, 2029 4.35
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 6514948.53 0.03 US00388WAC55 1.68 Jun 22, 2026 4.38
AIB GROUP PLC MTN 144A Banking Fixed Income 6514829.65 0.03 US00135TAD63 3.38 Sep 13, 2029 6.61
BPCE SA MTN 144A Banking Fixed Income 6508833.59 0.03 US05571AAV70 3.76 Jan 18, 2030 5.72
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 6508347.49 0.03 US69377FAA49 2.34 Apr 14, 2027 4.76
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 6508670.34 0.03 US63859WAE93 1.87 Sep 14, 2026 4.0
ENERGY TRANSFER LP Energy Fixed Income 6507253.66 0.03 US29273VAR15 1.98 Dec 01, 2026 6.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6505628.93 0.03 US345397ZW60 1.71 Aug 01, 2026 4.54
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 6502409.16 0.03 US00182EBU29 3.52 Aug 14, 2028 5.36
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 6501925.35 0.03 US63906YAJ73 4.07 May 17, 2029 5.41
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6503718.95 0.03 US641062BK92 1.4 Mar 13, 2026 5.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6499727.68 0.03 US11271LAC63 3.03 Jan 25, 2028 3.9
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6499747.25 0.03 US29278NAF06 3.26 Jun 15, 2028 4.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6501031.46 0.03 US44891ACH86 3.33 Jun 26, 2028 5.68
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 6498095.88 0.03 US377373AH85 4.21 Jun 01, 2029 3.38
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 6495748.84 0.03 US817826AC47 1.38 Feb 10, 2026 0.95
COREBRIDGE FINANCIAL INC Insurance Fixed Income 6493424.34 0.03 US21871XAP42 2.68 Dec 15, 2052 6.88
SEMPRA Natural Gas Fixed Income 6476227.41 0.03 US816851BM02 2.1 Apr 01, 2052 4.13
HCA INC Consumer Non-Cyclical Fixed Income 6473496.33 0.03 US404121AH82 1.48 Sep 01, 2026 5.38
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 6469788.06 0.03 US49327M3F97 2.8 Nov 15, 2027 5.85
HP INC Technology Fixed Income 6460176.73 0.03 US40434LAM72 3.02 Jan 15, 2028 4.75
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 6460599.8 0.03 US46590XAZ96 3.05 Feb 01, 2028 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6458503.36 0.03 US606822AR58 2.7 Jul 25, 2027 3.29
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 6456241.24 0.03 US05253JB264 1.41 Mar 18, 2026 5.0
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 6456168.28 0.03 US05964HAX35 1.95 Nov 07, 2027 6.53
CROWN CASTLE INC Communications Fixed Income 6452093.87 0.03 US22822VAK70 3.1 Feb 15, 2028 3.8
SANTANDER HOLDINGS USA INC Banking Fixed Income 6452264.93 0.03 US80282KBF21 3.08 Mar 09, 2029 6.5
DISCOVER BANK Banking Fixed Income 6450175.89 0.03 US25466AAP66 3.45 Sep 13, 2028 4.65
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 6449088.31 0.03 US12570FAA93 3.2 Apr 21, 2028 4.75
MANULIFE FINANCIAL CORP Insurance Fixed Income 6443403.81 0.03 US56501RAC07 1.42 Mar 04, 2026 4.15
NETFLIX INC Communications Fixed Income 6443771.85 0.03 US64110LAX47 4.0 May 15, 2029 6.38
T-MOBILE USA INC Communications Fixed Income 6444446.19 0.03 US87264ADA07 3.44 Jul 15, 2028 4.8
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 6441609.54 0.03 US853254CN89 2.73 Nov 16, 2028 7.77
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6435616.55 0.03 US45262BAC72 4.31 Jul 26, 2029 3.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 6435243.41 0.03 US58769JAG22 3.18 Mar 30, 2028 4.8
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 6429692.01 0.03 US345370CR99 1.99 Dec 08, 2026 4.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 6428432.52 0.03 US78016FZZ07 1.75 Jul 20, 2026 5.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6427451.33 0.03 US60687YCL11 2.67 Sep 13, 2028 5.41
STANDARD CHARTERED PLC 144A Banking Fixed Income 6423792.71 0.03 US853254DB33 2.4 May 14, 2028 5.69
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 6420176.03 0.03 US205887CB65 0.98 Nov 01, 2025 4.6
WORKDAY INC Technology Fixed Income 6421888.36 0.03 US98138HAG65 2.35 Apr 01, 2027 3.5
BANCO SANTANDER SA Banking Fixed Income 6418617.07 0.03 US05964HAB15 2.39 Apr 11, 2027 4.25
WESTPAC BANKING CORP Banking Fixed Income 6417176.29 0.03 US961214FR90 1.49 Apr 16, 2026 5.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6409989.94 0.03 US65535HAY53 3.62 Jul 14, 2028 2.17
DIGITAL REALTY TRUST LP Reits Fixed Income 6406382.43 0.03 US25389JAV89 2.98 Jan 15, 2028 5.55
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6405529.25 0.03 US641062AS38 2.89 Sep 15, 2027 1.0
FIFTH THIRD BANCORP Banking Fixed Income 6405226.32 0.03 US316773DG20 4.26 Jul 28, 2030 4.77
GLOBAL PAYMENTS INC Technology Fixed Income 6403346.69 0.03 US37940XAE22 1.43 Mar 01, 2026 1.2
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 6394431.59 0.03 US25156PBB85 3.32 Jun 21, 2028 4.38
NORDEA BANK ABP MTN 144A Banking Fixed Income 6391534.87 0.03 US65558RAD17 2.72 Sep 22, 2027 5.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6380629.57 0.03 US60687YAT64 3.61 Sep 11, 2029 4.25
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 6381953.19 0.03 US893574AH62 1.08 Feb 01, 2026 7.85
AON NORTH AMERICA INC Insurance Fixed Income 6377885.0 0.03 US03740MAB63 3.94 Mar 01, 2029 5.15
WALT DISNEY CO Communications Fixed Income 6373383.0 0.03 US254687FL52 4.63 Sep 01, 2029 2.0
ING GROEP NV Banking Fixed Income 6371727.95 0.03 US456837AQ60 4.07 Apr 09, 2029 4.05
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6364744.56 0.03 US45262BAF04 2.56 Jul 27, 2027 6.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 6363974.07 0.03 US91324PDS83 4.53 Aug 15, 2029 2.88
AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 6363412.32 0.03 US05254JAA88 1.18 Dec 08, 2025 5.09
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 6353740.57 0.03 US314382AA01 2.26 Jan 31, 2027 3.05
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6350899.15 0.03 US046353AT52 3.84 Jan 17, 2029 4.0
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 6352510.13 0.03 US30212PAP09 3.1 Feb 15, 2028 3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 6352951.09 0.03 US63253QAE44 3.38 Jun 13, 2028 4.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6348881.28 0.03 US14040HCX17 3.03 Feb 01, 2029 5.47
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6350642.34 0.03 US60687YCP25 3.24 May 27, 2029 5.67
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6341359.32 0.03 US110122DP08 3.05 Nov 13, 2027 1.13
CROWN CASTLE INC Communications Fixed Income 6340418.55 0.03 US22822VAH42 2.71 Sep 01, 2027 3.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 6342154.53 0.03 US78016HZS20 3.5 Aug 01, 2028 5.2
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6339061.47 0.03 US92564RAA32 1.17 Dec 01, 2026 4.25
ALLY FINANCIAL INC Banking Fixed Income 6334687.74 0.03 US02005NBT63 3.2 Jun 13, 2029 6.99
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 6330291.2 0.03 US59217GBY44 2.14 Dec 18, 2026 3.45
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 6328104.07 0.03 US231021AJ54 3.09 Mar 01, 2028 7.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6325110.98 0.03 US82938NAC83 2.41 Apr 12, 2027 3.63
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 6319090.47 0.03 US654740BS71 1.44 Mar 09, 2026 2.0
TSMC ARIZONA CORP Technology Fixed Income 6318419.89 0.03 US872898AF83 2.39 Apr 22, 2027 3.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6316946.72 0.03 US808513CG89 1.76 Aug 24, 2026 5.88
UBS AG (LONDON BRANCH) Banking Fixed Income 6314172.83 0.03 US902674ZV55 0.96 Sep 11, 2025 5.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6312500.34 0.03 US14040HDG74 4.17 Jul 26, 2030 5.46
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6306963.75 0.03 US89236THP30 1.06 Oct 16, 2025 0.8
DUKE ENERGY CORP Electric Fixed Income 6305598.59 0.03 US26441CBS35 3.13 Mar 15, 2028 4.3
ORACLE CORPORATION Technology Fixed Income 6301228.47 0.03 US68389XCF06 1.1 Nov 10, 2025 5.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 6301683.59 0.03 US91324PCV22 1.43 Mar 15, 2026 3.1
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6300156.24 0.03 US822582CB65 3.69 Nov 13, 2028 3.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6279730.3 0.03 US02665WFQ96 4.45 Sep 05, 2029 4.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6279942.87 0.03 US29379VBN29 2.43 Aug 16, 2077 5.25
NORTHERN TRUST CORPORATION Banking Fixed Income 6269826.14 0.03 US665859AW46 2.43 May 10, 2027 4.0
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 6266598.79 0.03 US577081BD37 0.08 Dec 15, 2027 5.88
HP INC Technology Fixed Income 6263267.35 0.03 US40434LAB18 2.56 Jun 17, 2027 3.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 6259236.1 0.03 US713448DN57 1.91 Oct 06, 2026 2.38
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 6259984.84 0.03 US874054AK58 3.13 Mar 28, 2028 4.95
REGAL REXNORD CORP Capital Goods Fixed Income 6258504.79 0.03 US758750AL75 1.36 Feb 15, 2026 6.05
FS KKR CAPITAL CORP Finance Companies Fixed Income 6255134.86 0.03 US302635AG21 1.28 Jan 15, 2026 3.4
BANK OF MONTREAL MTN Banking Fixed Income 6251917.31 0.03 US06368LAQ95 2.68 Sep 14, 2027 4.7
EDP FINANCE BV 144A Electric Fixed Income 6250779.56 0.03 US26835PAH38 3.22 Jan 24, 2028 1.71
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6250809.76 0.03 US49271VAP58 4.05 Apr 15, 2029 3.95
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6249033.99 0.03 US04010LBF94 3.89 Mar 01, 2029 5.88
EXXON MOBIL CORP Energy Fixed Income 6239328.08 0.03 US30231GBJ04 2.28 Mar 19, 2027 3.29
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6239239.98 0.03 US89115A2Y74 3.99 Apr 05, 2029 4.99
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6231068.16 0.03 US65339KCT51 3.88 Mar 15, 2029 4.9
SOCIETE GENERALE SA 144A Banking Fixed Income 6228232.74 0.03 US83368JKF65 1.84 Aug 19, 2026 4.25
ENBRIDGE INC Energy Fixed Income 6219951.5 0.03 US29250NBX21 3.59 Nov 15, 2028 6.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6215819.12 0.03 US345397B934 4.07 Feb 10, 2029 2.9
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 6215478.12 0.03 US892331AM12 1.48 Mar 25, 2026 1.34
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6214075.7 0.03 US00774MBC82 3.27 Jun 06, 2028 5.75
WALMART INC Consumer Cyclical Fixed Income 6210867.94 0.03 US931142FB49 3.25 Apr 15, 2028 3.9
FISERV INC Technology Fixed Income 6210435.85 0.03 US337738BD90 3.11 Mar 02, 2028 5.45
INTEL CORPORATION Technology Fixed Income 6208142.34 0.03 US458140BQ26 2.3 Mar 25, 2027 3.75
COREBRIDGE FINANCIAL INC Insurance Fixed Income 6205190.8 0.03 US21871XAF69 4.03 Apr 05, 2029 3.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 6202784.73 0.03 US025816CF44 1.58 May 20, 2026 3.13
BANK OF MONTREAL MTN Banking Fixed Income 6197047.64 0.03 US06368LC537 2.09 Dec 11, 2026 5.27
BARCLAYS PLC Banking Fixed Income 6189976.74 0.03 US06738ECP88 2.31 Mar 12, 2028 5.67
CHEVRON CORP Energy Fixed Income 6191251.54 0.03 US166764BX70 2.51 May 11, 2027 2.0
MASTERCARD INC Technology Fixed Income 6187530.06 0.03 US57636QAR56 2.31 Mar 26, 2027 3.3
TEXAS INSTRUMENTS INC Technology Fixed Income 6185112.48 0.03 US882508BV59 3.1 Feb 15, 2028 4.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6181996.03 0.03 US110122ED68 1.38 Feb 20, 2026 4.95
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6175324.81 0.03 US05401AAL52 1.47 Apr 15, 2026 4.25
NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 6176723.98 0.03 US65339KCS78 1.32 Jan 29, 2026 4.95
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6170147.27 0.03 US29273RBG39 1.1 Jan 15, 2026 4.75
ING GROEP NV Banking Fixed Income 6161481.41 0.03 US456837BF96 1.87 Sep 11, 2027 6.08
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6152810.04 0.03 US268317AU88 3.48 Sep 21, 2028 4.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 6147314.61 0.03 US58769JAF49 1.45 Mar 30, 2026 4.8
BNP PARIBAS SA MTN 144A Banking Fixed Income 6145040.53 0.03 US05565AAR41 1.57 May 12, 2026 4.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6144295.48 0.03 US14040HCE36 2.46 May 11, 2027 3.65
ENERGY TRANSFER LP Energy Fixed Income 6141072.41 0.03 US29278NAN30 2.32 Jun 01, 2027 5.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6139060.85 0.03 US10373QAT76 1.48 May 04, 2026 3.12
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6137419.84 0.03 US345397YT41 2.84 Nov 02, 2027 3.81
BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 6136902.07 0.03 US05571AAQ85 1.89 Oct 19, 2027 6.61
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6135735.92 0.03 US60687YAM12 2.84 Sep 11, 2027 3.17
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6134163.42 0.03 US37045XDP87 3.79 Oct 15, 2028 2.4
HCA INC Consumer Non-Cyclical Fixed Income 6134185.77 0.03 US404119CH01 2.32 Mar 15, 2027 3.13
CDW LLC Technology Fixed Income 6131583.49 0.03 US12513GBG38 2.1 Dec 01, 2026 2.67
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 6131949.32 0.03 US36266GAA58 4.32 Aug 14, 2029 4.8
RTX CORP Capital Goods Fixed Income 6127316.19 0.03 US75513ECU38 3.78 Jan 15, 2029 5.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6127743.73 0.03 US904764AY33 2.42 May 05, 2027 2.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6125729.75 0.03 US06406RAH03 3.31 Apr 28, 2028 3.85
T-MOBILE USA INC Communications Fixed Income 6120704.89 0.03 US87264ABZ75 1.39 Feb 15, 2026 1.5
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 6120938.06 0.03 US25468PDV58 2.6 Jun 15, 2027 2.95
NISOURCE INC Natural Gas Fixed Income 6118685.29 0.03 US65473PAN50 3.11 Mar 30, 2028 5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 6116596.23 0.03 US05253JAL52 1.13 Nov 16, 2025 3.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6116814.83 0.03 US191216CR95 2.37 Mar 25, 2027 3.38
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6118214.71 0.03 US771196CJ98 3.98 Mar 08, 2029 4.79
TWDC ENTERPRISES 18 CORP Communications Fixed Income 6115972.96 0.03 US25468PDK93 1.37 Feb 13, 2026 3.0
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 6114650.27 0.03 US91127KAH59 2.81 Oct 07, 2032 3.86
WEC ENERGY GROUP INC Electric Fixed Income 6108674.98 0.03 US92939UAK25 1.21 Jan 09, 2026 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6107308.3 0.03 US24422EWK18 2.75 Sep 15, 2027 4.15
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6105932.21 0.03 US55608JAP30 3.83 Jan 15, 2030 5.03
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 6104291.66 0.03 US205887CF79 3.0 Nov 01, 2027 1.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6101403.85 0.03 US10373QBE98 1.3 Feb 11, 2026 3.41
KLA CORP Technology Fixed Income 6093501.7 0.03 US482480AG50 3.91 Mar 15, 2029 4.1
AIA GROUP LTD MTN 144A Insurance Fixed Income 6089106.76 0.03 US00131LAH87 4.04 Apr 09, 2029 3.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6088115.74 0.03 US38141GES93 2.17 Jan 15, 2027 5.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6087953.98 0.03 US82938NAH70 2.79 Sep 13, 2027 3.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6085344.34 0.03 US532457CJ56 2.21 Feb 09, 2027 4.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6085986.3 0.03 US863667AN16 1.32 Mar 15, 2026 3.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6081006.52 0.03 US66989HAN89 2.43 May 17, 2027 3.1
KBC GROEP NV MTN 144A Banking Fixed Income 6079750.92 0.03 US48241FAB04 2.98 Jan 19, 2029 5.8
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6077800.96 0.03 US26884TAV44 3.24 May 01, 2028 4.6
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 6071169.57 0.03 US469814AB34 3.43 Aug 18, 2028 6.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6071531.55 0.03 US548661EP88 1.39 Apr 01, 2026 4.8
LLOYDS BANKING GROUP PLC Banking Fixed Income 6057603.3 0.03 US53944YAP88 1.6 May 11, 2027 1.63
ITC HOLDINGS CORP 144A Electric Fixed Income 6056131.74 0.03 US465685AR63 2.69 Sep 22, 2027 4.95
US BANCORP MTN Banking Fixed Income 6049327.16 0.03 US91159HHS22 3.27 Apr 26, 2028 3.9
DTE ENERGY COMPANY Electric Fixed Income 6048920.55 0.03 US233331BJ54 3.31 Jun 01, 2028 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 6048736.11 0.03 US91324PEH10 4.12 May 15, 2029 4.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6045621.47 0.03 US539830BH11 1.16 Jan 15, 2026 3.55
TARGET CORPORATION Consumer Cyclical Fixed Income 6038843.97 0.03 US87612EBH80 4.08 Apr 15, 2029 3.38
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 6037431.05 0.03 US80281LAG05 2.86 Nov 03, 2028 3.82
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6034750.01 0.03 US37045XDH61 3.33 Apr 10, 2028 2.4
EXXON MOBIL CORP Energy Fixed Income 6031784.77 0.03 US30231GBD34 1.83 Aug 16, 2026 2.27
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 6032240.99 0.03 US69121KAE47 1.74 Jul 15, 2026 3.4
COMCAST CORPORATION Communications Fixed Income 6028360.81 0.03 US20030NEA54 2.82 Nov 15, 2027 5.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6028103.42 0.03 US251526CX52 4.32 Sep 11, 2030 5.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6024645.39 0.03 US039483BL57 1.79 Aug 11, 2026 2.5
EQUINOR ASA Owned No Guarantee Fixed Income 6023797.06 0.03 US29446MAE21 2.36 Apr 06, 2027 3.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6018487.22 0.03 US25243YBG35 2.76 Oct 24, 2027 5.3
COMERICA INCORPORATED Banking Fixed Income 6016455.97 0.03 US200340AW72 3.76 Jan 30, 2030 5.98
CISCO SYSTEMS INC Technology Fixed Income 6012641.7 0.03 US17275RBP64 1.39 Feb 26, 2026 4.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6009541.74 0.03 US251526BN89 2.87 Dec 01, 2032 4.88
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6011090.62 0.03 US29278GAA67 2.52 May 25, 2027 3.63
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 6001331.6 0.03 US832696AW80 3.6 Nov 15, 2028 5.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6001115.14 0.03 US89236TJK25 1.71 Jun 18, 2026 1.13
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5998987.04 0.03 US871829BC08 1.66 Jul 15, 2026 3.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5992729.22 0.03 US24422EXT18 4.18 Jun 11, 2029 4.85
SOUTHERN COMPANY (THE) Electric Fixed Income 5991475.11 0.03 US842587DD65 2.66 Aug 01, 2027 5.11
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 5989513.67 0.03 US50205MAB54 3.51 Sep 25, 2028 5.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 5988759.49 0.03 US80282KAP12 2.52 Jul 13, 2027 4.4
ANALOG DEVICES INC Technology Fixed Income 5988144.32 0.03 US032654AN54 2.0 Dec 05, 2026 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5984147.35 0.03 US65339KBY55 2.25 Jan 15, 2027 1.88
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5977740.28 0.03 US009158BH84 3.92 Feb 08, 2029 4.6
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 5976727.87 0.03 US767201AD89 3.36 Jul 15, 2028 7.13
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 5973052.46 0.03 US00913RAD89 1.9 Sep 27, 2026 2.5
WARNERMEDIA HOLDINGS INC Communications Fixed Income 5972684.27 0.03 US55903VBG77 0.18 Mar 15, 2026 6.41
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5970642.61 0.03 US05526DBJ37 1.86 Sep 06, 2026 3.21
TWDC ENTERPRISES 18 CORP Communications Fixed Income 5971272.5 0.03 US25468PDM59 1.82 Jul 30, 2026 1.85
WESTPAC BANKING CORP Banking Fixed Income 5969710.66 0.03 US961214FC22 2.76 Aug 26, 2027 4.04
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5968015.36 0.03 US771196BK70 1.54 May 15, 2026 2.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5966109.14 0.03 US00774MAS44 1.34 Jan 30, 2026 1.75
BANK OF NOVA SCOTIA Banking Fixed Income 5967259.96 0.03 US0641593U89 1.43 Mar 02, 2026 1.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5965255.51 0.03 US478160CE22 2.27 Mar 03, 2027 2.95
BANK OF MONTREAL MTN Banking Fixed Income 5962171.92 0.03 US06368EDC30 1.35 Jan 22, 2027 0.95
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 5952532.26 0.03 US452308AX78 2.01 Nov 15, 2026 2.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5949241.18 0.03 US58933YAY14 1.42 Feb 24, 2026 0.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5948916.49 0.03 US742718FL83 1.1 Oct 29, 2025 0.55
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5946471.11 0.03 US05565ECJ29 3.95 Apr 02, 2029 4.9
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5947873.04 0.03 US78081BAH69 0.95 Sep 02, 2025 1.2
NATWEST GROUP PLC Banking Fixed Income 5943302.8 0.03 US639057AF59 2.7 Sep 30, 2028 5.52
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5941075.81 0.03 US01626PAH91 2.62 Jul 26, 2027 3.55
AMERICA MOVIL SAB DE CV Communications Fixed Income 5934347.72 0.03 US02364WBH79 4.08 Apr 22, 2029 3.63
STANDARD CHARTERED PLC 144A Banking Fixed Income 5935830.42 0.03 US853254CQ11 1.23 Jan 09, 2027 6.17
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5933475.03 0.03 US053015AE30 0.87 Sep 15, 2025 3.38
DIGITAL REALTY TRUST LP Reits Fixed Income 5933348.55 0.03 US25389JAU07 4.27 Jul 01, 2029 3.6
INTEL CORPORATION Technology Fixed Income 5932758.53 0.03 US458140AX85 2.45 May 11, 2027 3.15
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 5931270.49 0.03 US345397XU23 1.27 Jan 08, 2026 4.39
CROWN CASTLE INC Communications Fixed Income 5928134.49 0.03 US22822VAV36 1.79 Jul 15, 2026 1.05
BORGWARNER INC Consumer Cyclical Fixed Income 5926548.86 0.03 US099724AL02 2.62 Jul 01, 2027 2.65
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5924763.0 0.03 US42824CBR97 1.94 Sep 25, 2026 4.45
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5922215.25 0.03 US42824CBS70 2.8 Sep 25, 2027 4.4
ALPHABET INC Technology Fixed Income 5919283.87 0.03 US02079KAJ60 2.84 Aug 15, 2027 0.8
JABIL INC Technology Fixed Income 5919659.16 0.03 US466313AM58 2.45 May 15, 2027 4.25
JPMORGAN CHASE & CO Banking Fixed Income 5919100.15 0.03 US059438AH41 1.89 Oct 15, 2026 7.63
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 5915330.5 0.03 US817826AD20 3.28 Feb 10, 2028 1.3
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 5912961.7 0.03 US500631AX49 1.46 Apr 06, 2026 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5911014.52 0.03 US06406RBA41 2.27 Jan 26, 2027 2.05
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 5910108.42 0.03 US29441WAC91 2.0 Nov 03, 2026 4.25
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 5905347.87 0.03 US210385AB64 3.1 Mar 01, 2028 5.6
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 5901150.12 0.03 US61690U8E33 2.6 Jul 14, 2028 4.97
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 5901324.08 0.03 US723787AV90 1.44 Mar 29, 2026 5.1
ALLY FINANCIAL INC Banking Fixed Income 5899753.45 0.03 US02005NBU37 3.63 Jan 03, 2030 6.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5900017.67 0.03 US548661DX22 3.43 Apr 15, 2028 1.3
BROADCOM INC 144A Technology Fixed Income 5893652.64 0.03 US11135FBR10 4.04 Apr 15, 2029 4.0
SALESFORCE INC Technology Fixed Income 5891439.6 0.03 US79466LAH78 3.66 Jul 15, 2028 1.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 5890007.82 0.03 US91324PEC23 1.62 May 15, 2026 1.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5889020.35 0.03 US74256LEP04 1.87 Aug 16, 2026 1.25
WESTPAC BANKING CORP Banking Fixed Income 5888888.91 0.03 US961214DK65 2.36 Mar 08, 2027 3.35
BOEING CO Capital Goods Fixed Income 5887367.31 0.03 US097023CM50 2.26 Feb 01, 2027 2.7
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 5885737.01 0.03 US12636YAC66 3.15 Apr 04, 2028 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5886258.86 0.03 US606822CY81 3.16 Apr 19, 2029 5.24
SOCIETE GENERALE SA 144A Banking Fixed Income 5887639.72 0.03 US83367TBR95 1.14 Nov 24, 2025 4.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5883341.56 0.03 US04010LBA08 1.77 Jul 15, 2026 2.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5877129.11 0.03 US110122DN59 1.14 Nov 13, 2025 0.75
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 5867185.78 0.03 US2027A0KD09 1.71 Jun 15, 2026 1.13
INTEL CORPORATION Technology Fixed Income 5868850.96 0.03 US458140AU47 1.59 May 19, 2026 2.6
SOUTHERN COMPANY (THE) Electric Fixed Income 5864021.67 0.03 US842587DJ36 1.79 Sep 15, 2051 3.75
MICRON TECHNOLOGY INC Technology Fixed Income 5861257.76 0.03 US595112BP79 2.21 Feb 15, 2027 4.18
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5858500.19 0.03 US742718FP97 1.57 Apr 23, 2026 1.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5857385.54 0.03 US694308JF52 2.74 Aug 01, 2027 2.1
SK HYNIX INC 144A Technology Fixed Income 5857956.78 0.03 US78392BAB36 1.32 Jan 19, 2026 1.5
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 5854431.27 0.03 US78478GAA13 4.18 May 13, 2029 3.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 5852204.65 0.03 US91324PDP45 3.86 Dec 15, 2028 3.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5851419.25 0.03 US02665WEK36 1.71 Jul 07, 2026 5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 5851184.8 0.03 US05253JB348 2.62 Jul 16, 2027 4.9
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 5843988.29 0.03 US459506AN18 1.02 Oct 01, 2025 1.23
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 5843541.67 0.03 US00774MAB19 2.59 Jul 21, 2027 3.65
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5835138.56 0.03 US855244BE89 1.31 Feb 15, 2026 4.75
AMGEN INC Consumer Non-Cyclical Fixed Income 5831729.34 0.03 US031162DN74 0.26 Mar 02, 2026 5.51
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5826503.97 0.03 US58013MFP41 2.56 Jul 01, 2027 3.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 5823504.98 0.03 US760759BB57 3.95 Apr 01, 2029 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5813014.72 0.03 US14913R2H93 1.14 Nov 13, 2025 0.8
FISERV INC Technology Fixed Income 5812806.14 0.03 US337738BB35 2.56 Jun 01, 2027 2.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5810310.31 0.03 US05565EAH80 1.45 Apr 11, 2026 2.8
ROPER TECHNOLOGIES INC Technology Fixed Income 5811697.84 0.03 US776743AF34 3.49 Sep 15, 2028 4.2
ONEOK INC Energy Fixed Income 5806069.05 0.03 US682680AU71 3.38 Jul 15, 2028 4.55
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5803966.11 0.03 US055451AY40 1.4 Feb 27, 2026 4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 5803469.68 0.03 US63254AAP30 1.29 Jan 14, 2026 3.38
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5802871.56 0.03 US78081BAJ26 2.84 Sep 02, 2027 1.75
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 5792315.67 0.03 US03076CAN65 3.69 Dec 15, 2028 5.7
FEDEX CORP Transportation Fixed Income 5791507.19 0.03 US31428XBV73 4.42 Aug 05, 2029 3.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 5791340.51 0.03 US713448EL82 4.45 Jul 29, 2029 2.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5790343.79 0.03 US251526CV96 2.21 Feb 08, 2028 5.71
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5791248.46 0.03 US345397C437 1.33 Mar 06, 2026 6.95
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5790790.98 0.03 US46590XAS53 2.23 Jan 15, 2027 2.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5789032.93 0.03 US89236TLY90 2.3 Mar 19, 2027 5.0
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 5785471.45 0.03 US44891ABZ93 1.93 Sep 17, 2026 1.65
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5783652.65 0.03 US05565EAY14 3.19 Apr 12, 2028 3.75
CITIBANK NA Banking Fixed Income 5783360.21 0.03 US17325FBJ66 1.73 Aug 06, 2026 4.93
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5779361.53 0.03 US075887CQ08 3.1 Feb 13, 2028 4.69
CROWN CASTLE INC Communications Fixed Income 5772755.23 0.03 US22822VAB71 1.21 Feb 15, 2026 4.45
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 5771591.6 0.03 US806851AH43 4.02 May 01, 2029 4.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5768379.42 0.03 US742718FV65 2.3 Feb 01, 2027 1.9
SIMON PROPERTY GROUP LP Reits Fixed Income 5766015.9 0.03 US828807CV75 0.86 Sep 01, 2025 3.5
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 5762818.88 0.03 US88034QAA58 1.61 Aug 15, 2026 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 5763478.74 0.03 US91324PDE97 2.89 Oct 15, 2027 2.95
DIGITAL REALTY TRUST LP Reits Fixed Income 5755259.94 0.03 US25389JAR77 2.65 Aug 15, 2027 3.7
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5755098.45 0.03 US502431AM16 3.3 Jun 15, 2028 4.4
STANDARD CHARTERED PLC 144A Banking Fixed Income 5753062.29 0.03 US853254BP47 4.09 May 21, 2030 4.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5743751.14 0.03 US58769JAW71 4.32 Aug 01, 2029 4.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5742156.85 0.03 US37045XDA19 2.76 Aug 20, 2027 2.7
HSBC USA INC Banking Fixed Income 5741584.44 0.03 US40428HA448 2.31 Mar 04, 2027 5.29
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5736368.6 0.03 US00774MBD65 2.1 Jan 15, 2027 6.1
WESTPAC BANKING CORP Banking Fixed Income 5735558.66 0.03 US961214DW04 3.14 Jan 25, 2028 3.4
WOODSIDE FINANCE LTD 144A Energy Fixed Income 5735689.35 0.03 US980236AP83 3.13 Mar 15, 2028 3.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5734174.61 0.03 US89788MAE21 3.52 Jun 07, 2029 1.89
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5726256.11 0.03 US02665WEV90 3.66 Nov 15, 2028 5.65
BOSTON PROPERTIES LP Reits Fixed Income 5725264.52 0.03 US10112RAX26 1.27 Feb 01, 2026 3.65
NISOURCE INC Natural Gas Fixed Income 5724917.54 0.03 US65473QBE26 2.42 May 15, 2027 3.49
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5722828.92 0.03 US09261HAK32 2.33 Mar 15, 2027 3.25
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 5723755.65 0.03 US50220PAB94 1.5 Apr 06, 2026 1.38
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 5720666.37 0.03 US06407EAH80 3.9 Jan 30, 2029 5.08
BOSTON PROPERTIES LP Reits Fixed Income 5719101.56 0.03 US10112RAY09 1.91 Oct 01, 2026 2.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5715097.68 0.03 US05526DBP96 2.25 Apr 02, 2027 4.7
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 5710927.88 0.03 US63861VAK35 4.29 Jul 29, 2029 5.13
LLOYDS BANKING GROUP PLC Banking Fixed Income 5701801.08 0.03 US53944YAS28 2.3 Mar 18, 2028 3.75
AMERICAN TOWER CORPORATION Communications Fixed Income 5700455.62 0.03 US03027XAX84 2.2 Jan 15, 2027 2.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5698213.84 0.03 US82939CAH07 1.94 Sep 29, 2026 2.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5694325.77 0.03 US808513BR53 1.62 May 13, 2026 1.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5689298.15 0.03 US58769JAL17 3.51 Aug 03, 2028 5.1
BANCO SANTANDER SA Banking Fixed Income 5686587.07 0.03 US05971KAC36 4.35 Jun 27, 2029 3.31
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5687991.46 0.03 US58769JAR86 3.87 Jan 11, 2029 4.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5685663.05 0.03 US89114TZN52 2.24 Jan 12, 2027 1.95
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 5674751.59 0.03 US77578JAC27 2.61 Oct 15, 2027 5.75
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 5671457.19 0.03 US60475DAB73 2.36 Apr 06, 2027 3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5671087.19 0.03 US63253QAF19 1.19 Dec 10, 2025 4.75
BANK OF MONTREAL MTN Banking Fixed Income 5667325.15 0.03 US06368LWT96 0.97 Sep 25, 2025 5.92
HOME DEPOT INC Consumer Cyclical Fixed Income 5663527.84 0.03 US437076BN13 1.88 Sep 15, 2026 2.13
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 5665147.6 0.03 US44644MAF86 2.44 May 17, 2028 4.55
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5661880.66 0.03 US14040HCV50 4.18 Jul 26, 2030 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5660310.03 0.03 US14913R3B15 1.26 Jan 06, 2026 4.8
ENBRIDGE INC Energy Fixed Income 5658979.68 0.03 US29250NAS45 2.59 Jul 15, 2077 5.5
WESTPAC BANKING CORP Banking Fixed Income 5658898.04 0.03 US961214FL21 1.12 Nov 17, 2025 5.51
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5653493.49 0.03 US13607L8C03 2.56 Jun 28, 2027 5.24
TSMC GLOBAL LTD 144A Technology Fixed Income 5654378.37 0.03 US872882AJ46 3.41 Apr 23, 2028 1.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5652361.84 0.03 US055451BB38 1.88 Sep 08, 2026 5.25
BANK OF NOVA SCOTIA Banking Fixed Income 5650140.02 0.03 US06418GAD97 3.36 Jun 12, 2028 5.25
NIKE INC Consumer Cyclical Fixed Income 5650437.06 0.03 US654106AJ22 2.35 Mar 27, 2027 2.75
BOEING CO Capital Goods Fixed Income 5648733.4 0.03 US097023CD51 4.07 Mar 01, 2029 3.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 5648386.65 0.03 US911312BR66 3.99 Mar 15, 2029 3.4
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5644669.27 0.03 US771196CP58 4.45 Sep 09, 2029 4.2
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 5643286.7 0.03 US233851DF80 3.2 Feb 22, 2028 3.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 5643850.12 0.03 US775109CG49 2.32 Mar 15, 2027 3.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5641269.33 0.03 US548661EK91 0.96 Sep 08, 2025 4.4
BPCE SA MTN 144A Banking Fixed Income 5638731.44 0.03 US05583JAK88 2.02 Oct 19, 2027 2.04
BOEING CO 144A Capital Goods Fixed Income 5634855.34 0.03 US097023DH56 2.33 May 01, 2027 6.26
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 5634365.0 0.03 US233851EC41 1.43 Mar 02, 2026 1.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 5629476.42 0.03 US911312BM79 2.89 Nov 15, 2027 3.05
ADOBE INC Technology Fixed Income 5625955.65 0.03 US00724PAF62 3.97 Apr 04, 2029 4.8
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5626335.01 0.03 US641062AW40 3.78 Sep 14, 2028 1.5
FEDERAL REALTY OP LP Reits Fixed Income 5618044.69 0.03 US313747BB27 1.39 Feb 15, 2026 1.25
DISCOVER BANK Banking Fixed Income 5613549.42 0.03 US25466AAJ07 1.71 Jul 27, 2026 3.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5611457.01 0.03 US438516CE43 2.39 Mar 01, 2027 1.1
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5607470.2 0.03 US44891ACN54 3.44 Sep 21, 2028 6.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5607530.36 0.03 US89236TKL88 2.85 Nov 10, 2027 5.45
WESTPAC BANKING CORP Banking Fixed Income 5604724.16 0.03 US961214DC40 1.86 Aug 19, 2026 2.7
WOODSIDE FINANCE LTD 144A Energy Fixed Income 5589606.95 0.03 US980236AN36 1.8 Sep 15, 2026 3.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 5586633.63 0.03 US853254CX61 3.76 Feb 08, 2030 7.02
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5579990.17 0.03 US125523BZ27 1.22 Feb 25, 2026 4.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5575885.58 0.03 US89115A2V36 2.09 Dec 11, 2026 5.26
AMERICAN TOWER CORPORATION Communications Fixed Income 5574263.7 0.03 US03027XCC20 3.41 Jul 15, 2028 5.25
NRG ENERGY INC 144A Electric Fixed Income 5573557.96 0.03 US629377CP59 3.02 Dec 02, 2027 2.45
PNC BANK NA Banking Fixed Income 5573961.85 0.03 US69353RFG83 2.89 Oct 25, 2027 3.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5569968.24 0.03 US694308KQ98 3.97 May 15, 2029 5.55
NORDEA BANK ABP MTN 144A Banking Fixed Income 5567313.27 0.03 US65559CAE12 1.97 Sep 30, 2026 1.5
ONEOK INC Energy Fixed Income 5564716.16 0.03 US682680BJ18 3.58 Nov 01, 2028 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5559384.72 0.03 US86562MCD02 1.3 Jan 12, 2026 0.95
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 5557542.06 0.03 US63861VAE74 4.27 Jul 18, 2030 3.96
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 5556301.24 0.03 US23371DAG97 3.2 Mar 20, 2028 3.38
EVERSOURCE ENERGY Electric Fixed Income 5554428.75 0.03 US30040WAW82 3.81 Feb 01, 2029 5.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5553223.58 0.03 US883556CZ38 2.02 Dec 05, 2026 5.0
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 5549947.72 0.03 US63859UBH59 2.01 Oct 13, 2026 1.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5543309.48 0.03 US04010LBG77 4.14 Jul 15, 2029 5.95
AMERICAN TOWER CORPORATION Communications Fixed Income 5538841.52 0.03 US03027XCE85 3.61 Nov 15, 2028 5.8
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 5535744.35 0.03 US872287AF41 1.35 Feb 15, 2026 7.88
LASMO USA INC Energy Fixed Income 5532400.8 0.03 US51808BAE20 2.8 Nov 15, 2027 7.3
NVIDIA CORPORATION Technology Fixed Income 5530506.13 0.03 US67066GAM69 3.56 Jun 15, 2028 1.55
CONCENTRIX CORP Technology Fixed Income 5529195.08 0.03 US20602DAB73 3.38 Aug 02, 2028 6.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5527405.82 0.03 US29379VBH50 1.24 Feb 15, 2026 3.7
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 5528844.09 0.03 US63253QAJ31 2.52 Jun 11, 2027 5.09
REPUBLIC SERVICES INC Capital Goods Fixed Income 5528259.69 0.03 US760759AT74 3.25 May 15, 2028 3.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5524042.38 0.03 US378272AX69 0.95 Sep 01, 2025 1.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5522814.63 0.03 US59217GFR56 3.86 Jan 08, 2029 4.85
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5519055.29 0.03 US641062BF08 3.08 Mar 14, 2028 5.0
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 5520403.79 0.03 US88556LAC00 1.64 Jun 02, 2026 3.15
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 5518423.95 0.03 US606769AH06 3.39 Jul 05, 2028 5.0
INTUIT INC. Technology Fixed Income 5514737.74 0.03 US46124HAF38 3.49 Sep 15, 2028 5.13
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5511825.89 0.03 US055451BC11 3.56 Sep 08, 2028 5.1
SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 5511969.15 0.03 USN8438JAB46 2.18 Jan 17, 2027 5.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 5510734.59 0.03 US89352HAT68 1.09 Jan 15, 2026 4.88
IQVIA INC Consumer Non-Cyclical Fixed Income 5510335.49 0.03 US46266TAF57 3.79 Feb 01, 2029 6.25
ERP OPERATING LP Reits Fixed Income 5507216.54 0.03 US26884ABK88 3.71 Dec 01, 2028 4.15
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 5490836.0 0.03 US05946KAL52 2.64 Sep 14, 2028 6.14
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5488492.48 0.03 US674599EH48 2.62 Aug 01, 2027 5.0
NATIONAL GRID PLC Electric Fixed Income 5477582.87 0.03 US636274AD47 3.34 Jun 12, 2028 5.6
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 5478601.64 0.03 US86959LAH69 1.69 Jun 11, 2027 1.42
SWEDBANK AB MTN 144A Banking Fixed Income 5473364.63 0.03 US87020PAY34 3.9 Mar 14, 2029 5.41
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5471026.02 0.03 US58013MFJ80 4.56 Sep 01, 2029 2.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5465666.12 0.03 US532457BV93 3.99 Mar 15, 2029 3.38
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5464908.36 0.03 US413875AW58 3.3 Jun 15, 2028 4.4
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 5460809.03 0.03 US314890AA22 3.58 Oct 24, 2028 4.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5458951.61 0.03 US674599DC69 1.2 Mar 15, 2026 5.55
NORINCHUKIN BANK/THE 144A Banking Fixed Income 5451372.3 0.03 US656029AJ47 2.72 Sep 14, 2027 4.87
ONEOK INC Energy Fixed Income 5451456.78 0.03 US682680BH51 1.91 Nov 01, 2026 5.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5447002.36 0.03 US89236TLD53 2.03 Nov 20, 2026 5.4
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 5444241.83 0.03 US830505BB89 3.98 Mar 05, 2029 5.38
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 5440750.57 0.03 US96122FAC14 3.97 Feb 28, 2029 5.2
NATIONAL BANK OF CANADA MTN Banking Fixed Income 5430129.98 0.03 US63307A2X29 3.75 Dec 18, 2028 5.6
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5426540.37 0.03 US378272AV04 3.92 Mar 12, 2029 4.88
STATE STREET CORP Banking Fixed Income 5422755.65 0.03 US857477CN16 3.2 Feb 20, 2029 4.53
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5421893.97 0.03 US694308JK48 3.49 Jul 01, 2028 3.75
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 5419223.5 0.03 US52107QAJ40 3.49 Sep 19, 2028 4.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5419479.76 0.03 US855244AT67 4.39 Aug 15, 2029 3.55
GLP CAPITAL LP Consumer Cyclical Fixed Income 5417468.32 0.03 US361841AL38 3.74 Jan 15, 2029 5.3
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5416404.48 0.03 US64952WDW01 1.31 Jan 15, 2026 0.85
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5415727.43 0.03 US571903BL69 3.99 Apr 15, 2029 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 5412675.18 0.03 US437076CW03 3.99 Apr 15, 2029 4.9
SMURFIT KAPPA TREASURY Basic Industry Fixed Income 5413374.52 0.03 US832724AB40 1.11 Nov 20, 2025 7.5
FORTIVE CORP Capital Goods Fixed Income 5411871.35 0.03 US34959JAG31 1.61 Jun 15, 2026 3.15
LKQ CORP Consumer Cyclical Fixed Income 5405047.82 0.03 US501889AD16 3.29 Jun 15, 2028 5.75
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 5401661.41 0.03 US67103HAH03 4.15 Jun 01, 2029 3.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 5403121.17 0.03 US80282KBC99 2.21 Jan 06, 2028 2.49
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5400188.58 0.03 US09261BAC46 3.71 Aug 05, 2028 1.63
3M CO Capital Goods Fixed Income 5399356.8 0.03 US88579YAY77 2.83 Oct 15, 2027 2.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 5398967.66 0.03 US341081GT84 4.08 Jun 15, 2029 5.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5393533.29 0.03 US13607LWV16 3.48 Oct 03, 2028 5.99
ALLY FINANCIAL INC Banking Fixed Income 5391238.56 0.03 US02005NBP42 3.86 Nov 02, 2028 2.2
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 5390763.21 0.03 US286181AK85 3.62 Dec 04, 2028 6.32
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 5383861.01 0.03 US71675BAA89 3.3 Mar 23, 2028 2.11
HF SINCLAIR CORP Energy Fixed Income 5381790.75 0.03 US403949AB64 1.24 Apr 01, 2026 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5368217.38 0.03 US606822CE28 2.37 Apr 19, 2028 4.08
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 5368328.21 0.03 US456873AD03 3.96 Mar 21, 2029 3.8
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 5367339.46 0.03 US741503AZ91 1.51 Jun 01, 2026 3.6
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5355912.9 0.03 US13645RBE36 2.13 Dec 02, 2026 1.75
DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 5357396.31 0.03 US23302JAA34 1.38 Feb 15, 2026 3.75
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5354946.29 0.03 US12572QAJ40 3.35 Jun 15, 2028 3.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5351555.88 0.03 US37045VAS97 3.47 Oct 01, 2028 5.0
APPLIED MATERIALS INC Technology Fixed Income 5349934.56 0.03 US038222AS42 4.16 Jun 15, 2029 4.8
IQVIA INC Consumer Non-Cyclical Fixed Income 5348376.02 0.03 US46266TAC27 3.21 May 15, 2028 5.7
ENBRIDGE INC Energy Fixed Income 5342075.05 0.03 US29250NAL91 1.95 Dec 01, 2026 4.25
NATWEST GROUP PLC Banking Fixed Income 5341999.46 0.03 US780097BP50 2.51 May 22, 2028 3.07
ANALOG DEVICES INC Technology Fixed Income 5338950.27 0.03 US032654AU97 3.81 Oct 01, 2028 1.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5338939.83 0.03 US59217GER65 2.24 Jan 11, 2027 1.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5339706.64 0.03 US89236TLL79 3.87 Jan 05, 2029 4.65
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 5337128.49 0.03 US361841AH26 1.31 Apr 15, 2026 5.38
VERALTO CORP Capital Goods Fixed Income 5337482.48 0.03 US92338CAD56 3.48 Sep 18, 2028 5.35
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5334460.95 0.03 US10373QAV23 2.17 Jan 16, 2027 3.02
AON PLC Insurance Fixed Income 5325863.74 0.03 US00185AAK07 1.06 Dec 15, 2025 3.88
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 5323002.2 0.03 US212015AU57 2.03 Nov 15, 2026 2.27
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 5318271.96 0.03 US15189YAG17 3.11 Mar 01, 2028 5.25
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 5314244.07 0.03 US292480AL49 3.17 May 15, 2028 4.95
EQUIFAX INC Technology Fixed Income 5313992.93 0.03 US294429AV70 2.91 Dec 15, 2027 5.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5315046.88 0.03 US742718ER62 2.04 Nov 03, 2026 2.45
SEMPRA Natural Gas Fixed Income 5311986.77 0.03 US816851BG34 3.07 Feb 01, 2028 3.4
OVINTIV INC Energy Fixed Income 5301622.08 0.03 US69047QAB86 3.21 May 15, 2028 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5302070.84 0.03 US86562MDB37 3.41 Jul 13, 2028 5.8
SKYMILES IP LTD 144A Transportation Fixed Income 5300442.16 0.03 US830867AA59 0.58 Oct 20, 2025 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 5287700.73 0.03 US713448FL73 3.17 Feb 18, 2028 3.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5285691.11 0.03 US10373QBY52 2.84 Nov 17, 2027 5.02
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 5284400.0 0.03 US90353TAE01 0.16 Sep 15, 2027 7.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5279631.16 0.03 US05565EBE41 3.51 Aug 14, 2028 3.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5274864.96 0.03 US438516CX24 2.62 Jul 30, 2027 4.65
TARGA RESOURCES PARTNERS LP Energy Fixed Income 5275122.44 0.03 US87612BBG68 1.42 Jan 15, 2028 5.0
CRH SMW FINANCE DAC Capital Goods Fixed Income 5273119.06 0.03 US12704PAA66 4.06 May 21, 2029 5.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5272542.3 0.03 US25243YBK47 1.84 Oct 05, 2026 5.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 5270042.13 0.03 US713448FX12 4.27 Jul 17, 2029 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 5267871.71 0.03 US94106LBV09 3.92 Feb 15, 2029 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5266703.24 0.03 US06406RAD98 2.43 May 16, 2027 3.25
TARGET CORPORATION Consumer Cyclical Fixed Income 5260699.27 0.03 US87612EBE59 1.52 Apr 15, 2026 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5258560.14 0.03 US06406RBN61 3.09 Feb 01, 2029 4.54
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 5255612.87 0.03 US632525AS04 4.35 Aug 02, 2034 3.93
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5253600.77 0.03 US14149YBN76 3.9 Feb 15, 2029 5.13
TSMC GLOBAL LTD 144A Technology Fixed Income 5243578.11 0.03 US872882AE58 1.02 Sep 28, 2025 0.75
BROADCOM INC Technology Fixed Income 5234859.72 0.02 US11135FBB67 1.12 Nov 15, 2025 3.15
CENCORA INC Consumer Non-Cyclical Fixed Income 5235829.76 0.02 US03073EAP07 2.95 Dec 15, 2027 3.45
ENGIE SA 144A Natural Gas Fixed Income 5228100.98 0.02 US29286DAA37 3.94 Apr 10, 2029 5.25
MYLAN INC Consumer Non-Cyclical Fixed Income 5225986.4 0.02 US628530BK28 3.14 Apr 15, 2028 4.55
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5222853.84 0.02 US637639AK12 3.29 May 30, 2028 5.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 5219383.14 0.02 US620076BN89 4.05 May 23, 2029 4.6
ALLY FINANCIAL INC Banking Fixed Income 5216321.09 0.02 US02005NBR08 2.74 Nov 15, 2027 7.1
ONEOK INC Energy Fixed Income 5216918.72 0.02 US682680AW38 3.89 Mar 15, 2029 4.35
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 5213263.92 0.02 US87124VAF67 1.44 Apr 28, 2026 3.63
NUTRIEN LTD Basic Industry Fixed Income 5212579.77 0.02 US67077MBA53 3.13 Mar 27, 2028 4.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5209438.38 0.02 US44891ACD72 3.09 Mar 30, 2028 5.6
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 5204406.9 0.02 US75972BAB71 2.1 Nov 25, 2026 2.17
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5200994.25 0.02 US24422EVK27 1.31 Jan 15, 2026 0.7
OTIS WORLDWIDE CORP Capital Goods Fixed Income 5200753.18 0.02 US68902VAP22 3.49 Aug 16, 2028 5.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5197630.44 0.02 US438516CL85 3.89 Jan 15, 2029 4.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 5194497.04 0.02 US775109BE00 1.11 Dec 15, 2025 3.63
SOUTHERN POWER COMPANY Electric Fixed Income 5195286.75 0.02 US843646AM23 1.02 Dec 01, 2025 4.15
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5195971.32 0.02 US92840VAG77 2.21 Jan 30, 2027 3.7
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5193878.77 0.02 US49271VAT70 3.88 Mar 15, 2029 5.05
PHILLIPS 66 Energy Fixed Income 5192552.36 0.02 US718546AR56 3.1 Mar 15, 2028 3.9
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5190620.18 0.02 US138616AM99 3.63 Dec 12, 2028 7.2
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5191103.13 0.02 US00138CAX65 3.85 Jan 12, 2029 5.2
INGERSOLL RAND INC Capital Goods Fixed Income 5191290.8 0.02 US45687VAD82 4.11 Jun 15, 2029 5.18
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5187536.22 0.02 US302508AQ98 4.0 Jun 15, 2029 7.57
CARRIER GLOBAL CORP Capital Goods Fixed Income 5185556.72 0.02 US14448CAP95 2.3 Feb 15, 2027 2.49
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5182482.32 0.02 US13607HR618 2.37 Apr 07, 2027 3.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5177240.67 0.02 US02665WEY30 1.26 Jan 09, 2026 4.95
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5176469.66 0.02 US80281LAR69 2.22 Jan 11, 2028 2.47
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5174746.47 0.02 US29278GAN88 3.6 Jul 12, 2028 2.13
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 5174778.36 0.02 US31429KAK97 3.09 Mar 14, 2028 5.7
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 5174434.47 0.02 US63906YAD04 1.97 Sep 29, 2026 1.6
UNION PACIFIC CORPORATION Transportation Fixed Income 5170789.78 0.02 US907818FB91 3.99 Mar 01, 2029 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5165330.68 0.02 US86562MAV28 2.88 Oct 18, 2027 3.35
CENTERPOINT ENERGY INC Electric Fixed Income 5154633.46 0.02 US15189TBG13 4.06 Jun 01, 2029 5.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5149499.58 0.02 US02665WFE66 3.94 Mar 13, 2029 4.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 5147125.44 0.02 US80282KAZ93 1.91 Oct 05, 2026 3.24
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5145244.67 0.02 US06406RBX44 2.63 Jul 21, 2028 4.89
ENBRIDGE INC Energy Fixed Income 5141573.89 0.02 US29250NAW56 3.11 Mar 01, 2078 6.25
MARATHON PETROLEUM CORP Energy Fixed Income 5141263.18 0.02 US56585ABC53 1.93 Dec 15, 2026 5.13
COMCAST CORPORATION Communications Fixed Income 5139056.53 0.02 US20030NDK46 2.33 Apr 01, 2027 3.3
VISA INC Technology Fixed Income 5133342.53 0.02 US92826CAH51 2.75 Sep 15, 2027 2.75
ORACLE CORPORATION Technology Fixed Income 5132093.67 0.02 US68389XCM56 3.26 May 06, 2028 4.5
BPCE SA MTN 144A Banking Fixed Income 5131065.81 0.02 US05578AAJ79 3.11 Jan 11, 2028 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5130278.77 0.02 US459200KW06 1.34 Feb 06, 2026 4.5
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 5129287.15 0.02 US654744AB77 0.96 Sep 17, 2025 3.52
TJX COMPANIES INC Consumer Cyclical Fixed Income 5126240.73 0.02 US872540AQ25 1.88 Sep 15, 2026 2.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 5122670.77 0.02 US65480CAF23 3.36 Sep 15, 2028 7.05
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 5121675.82 0.02 US72650RBL50 1.97 Dec 15, 2026 4.5
CINTAS NO 2 CORP Industrial Other Fixed Income 5118758.29 0.02 US17252MAN02 2.26 Apr 01, 2027 3.7
VENTAS REALTY LP Reits Fixed Income 5119114.69 0.02 US92277GAN79 3.81 Jan 15, 2029 4.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5115097.65 0.02 US00774MBL81 4.41 Sep 10, 2029 4.63
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5111066.59 0.02 US04685A3T66 2.3 Mar 25, 2027 5.52
BANK OF NOVA SCOTIA MTN Banking Fixed Income 5112319.84 0.02 US06418GAH02 2.5 Jun 04, 2027 5.4
DTE ENERGY COMPANY Electric Fixed Income 5110631.58 0.02 US233331AY31 1.89 Oct 01, 2026 2.85
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5111344.21 0.02 US37045VAN01 2.69 Oct 01, 2027 4.2
COX COMMUNICATIONS INC 144A Communications Fixed Income 5103182.17 0.02 US224044CJ43 2.68 Aug 15, 2027 3.5
NIKE INC Consumer Cyclical Fixed Income 5099873.5 0.02 US654106AF00 1.99 Nov 01, 2026 2.38
SOUTHERN COMPANY (THE) Electric Fixed Income 5099695.14 0.02 US842587DQ78 3.3 Jun 15, 2028 4.85
ENBRIDGE INC Energy Fixed Income 5096227.45 0.02 US29250NBW48 1.94 Nov 15, 2026 5.9
ADOBE INC Technology Fixed Income 5092492.98 0.02 US00724PAC32 2.27 Feb 01, 2027 2.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5087303.69 0.02 US57629W6F26 1.48 Apr 10, 2026 4.5
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 5086273.44 0.02 US37331NAN12 1.62 May 15, 2026 0.95
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 5078996.13 0.02 US37331NAJ00 1.01 Sep 30, 2025 1.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5076151.09 0.02 US37045XBQ88 1.82 Oct 06, 2026 4.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5070663.86 0.02 US595620AQ82 2.4 May 01, 2027 3.1
MACQUARIE GROUP LTD 144A Banking Fixed Income 5068896.06 0.02 US55608JAK43 2.93 Nov 28, 2028 3.76
CONCENTRIX CORP Technology Fixed Income 5064414.22 0.02 US20602DAA90 1.7 Aug 02, 2026 6.65
ENERGY TRANSFER LP 144A Energy Fixed Income 5065364.65 0.02 US226373AR90 0.83 Feb 01, 2029 6.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5064657.82 0.02 US693475AX33 1.75 Jul 23, 2026 2.6
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5060044.15 0.02 US74977RDT86 3.9 Mar 05, 2030 5.45
MOTOROLA SOLUTIONS INC Technology Fixed Income 5058360.76 0.02 US620076BL24 3.05 Feb 23, 2028 4.6
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 5057757.51 0.02 US06675FBB22 3.41 Jul 13, 2028 5.79
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5054234.06 0.02 US50212YAD67 3.19 Mar 15, 2029 4.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 5053334.9 0.02 US15089QAN43 4.07 Jul 15, 2029 6.33
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 5053048.26 0.02 US440452AH36 3.53 Jun 03, 2028 1.7
CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 5050707.31 0.02 US22534PAH64 2.33 Mar 11, 2027 5.13
ENEL CHILE SA Electric Fixed Income 5050888.5 0.02 US29278DAA37 3.27 Jun 12, 2028 4.88
MICROSOFT CORPORATION Technology Fixed Income 5050473.48 0.02 US594918CN20 1.77 Sep 15, 2026 3.4
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 5048036.98 0.02 US09261LAC28 1.27 Jan 15, 2026 3.63
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 5048540.48 0.02 US477921AA87 3.95 Apr 19, 2029 5.5
NATWEST GROUP PLC Banking Fixed Income 5047481.25 0.02 US639057AL28 2.28 Mar 01, 2028 5.58
MPLX LP Energy Fixed Income 5046560.56 0.02 US55336VBN91 2.85 Dec 01, 2027 4.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 5044743.65 0.02 US98978VAL71 2.78 Sep 12, 2027 3.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5042586.85 0.02 US80281LAQ86 2.12 Jun 14, 2027 1.67
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 5037334.92 0.02 US85855CAA80 2.29 Jan 29, 2027 1.71
MASTERCARD INC Technology Fixed Income 5036132.41 0.02 US57636QAW42 3.15 Mar 09, 2028 4.88
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 5033200.73 0.02 US42218SAK42 4.12 Jun 15, 2029 5.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5033603.15 0.02 US44891ABW62 1.7 Jun 15, 2026 1.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5034713.06 0.02 US771196BL53 2.23 Jan 28, 2027 2.38
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 5032194.01 0.02 US14040HDB87 1.91 Oct 29, 2027 7.15
KENVUE INC Consumer Non-Cyclical Fixed Income 5031137.84 0.02 US49177JAD46 1.39 Mar 22, 2026 5.35
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 5030928.0 0.02 US63861VAH06 2.65 Jul 27, 2027 4.85
DUKE ENERGY CORP Electric Fixed Income 5029063.09 0.02 US26441CAX39 2.69 Aug 15, 2027 3.15
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5028199.81 0.02 US09261HBA41 0.98 Sep 29, 2025 7.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5022982.04 0.02 US345397G230 4.34 Sep 06, 2029 5.3
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 5023222.33 0.02 US68327LAB27 2.24 Mar 20, 2027 3.88
ENTERGY CORPORATION Electric Fixed Income 5020309.24 0.02 US29364GAM50 0.98 Sep 15, 2025 0.9
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 5018100.74 0.02 US65480CAC91 1.93 Sep 16, 2026 1.85
BANK OF MONTREAL MTN Banking Fixed Income 5016892.24 0.02 US06368L3K06 2.5 Jun 04, 2027 5.37
NGPL PIPECO LLC 144A Energy Fixed Income 5016352.31 0.02 US62912XAF15 2.45 Aug 15, 2027 4.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5014597.04 0.02 US89115A2K70 1.26 Jan 09, 2026 5.1
REGIONS FINANCIAL CORPORATION Banking Fixed Income 5012181.8 0.02 US7591EPAU41 4.03 Jun 06, 2030 5.72
SEMPRA Natural Gas Fixed Income 5012437.17 0.02 US816851BQ16 1.72 Aug 01, 2026 5.4
ABN AMRO BANK NV MTN 144A Banking Fixed Income 5008513.82 0.02 US00084DBA72 1.81 Sep 18, 2027 6.34
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5004612.7 0.02 US046353AN82 2.51 Jun 12, 2027 3.13
SOUTHERN POWER COMPANY Electric Fixed Income 5002372.79 0.02 US843646AW05 1.31 Jan 15, 2026 0.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5000481.94 0.02 US539830BV05 2.83 Nov 15, 2027 5.1
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4997485.67 0.02 US29278GAZ19 1.02 Oct 14, 2025 6.8
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4997789.69 0.02 US744320BF81 3.32 Sep 15, 2048 5.7
AMERICAN TOWER CORPORATION Communications Fixed Income 4995159.42 0.02 US03027XBY58 3.06 Mar 15, 2028 5.5
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 4997009.83 0.02 US22160KAM71 2.43 May 18, 2027 3.0
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4994581.96 0.02 US76209PAE34 4.08 May 24, 2029 5.45
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 4988175.25 0.02 US06675DCE04 2.62 Jul 13, 2027 4.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 4980495.23 0.02 US025816DP17 2.28 Feb 16, 2028 5.1
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 4980359.62 0.02 US55608PBQ63 2.07 Dec 07, 2026 5.39
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4980310.09 0.02 US693475BV67 2.18 Jan 21, 2028 5.3
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 4978727.5 0.02 US90353TAK60 2.53 Aug 15, 2029 4.5
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4974865.49 0.02 US744573AV86 2.8 Nov 15, 2027 5.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4974968.42 0.02 US842400HY20 3.5 Oct 01, 2028 5.65
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4973030.09 0.02 US29736RAS94 3.29 May 15, 2028 4.38
GEORGIA POWER COMPANY Electric Fixed Income 4973903.77 0.02 US373334KS95 3.23 May 16, 2028 4.65
SWEDBANK AB MTN 144A Banking Fixed Income 4973239.89 0.02 US87020PAT49 2.72 Sep 20, 2027 5.34
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 4969012.93 0.02 US11134LAR06 3.04 Jan 15, 2028 3.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4967010.54 0.02 US532457CP17 2.69 Aug 14, 2027 4.15
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4963900.19 0.02 US26884TAY82 3.91 Feb 15, 2029 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 4959233.17 0.02 US03027XAP50 2.58 Jul 15, 2027 3.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4958662.35 0.02 US928668CB67 3.58 Nov 16, 2028 6.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4953912.52 0.02 US44891ABX46 3.54 Jun 15, 2028 2.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4952148.71 0.02 US904764BH90 4.62 Sep 06, 2029 2.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4950314.97 0.02 US10373QAB68 0.9 Sep 21, 2025 3.8
NATWEST GROUP PLC Banking Fixed Income 4949384.33 0.02 US639057AJ71 1.39 Mar 02, 2027 5.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4950456.41 0.02 US89788MAJ18 1.06 Oct 28, 2026 5.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 4947076.67 0.02 US025816CA56 1.04 Nov 06, 2025 4.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4947548.49 0.02 US44891ACM71 1.85 Sep 21, 2026 5.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4946377.87 0.02 US64952WFD02 3.38 Jun 13, 2028 4.9
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4941292.97 0.02 US50066AAQ67 1.78 Jul 13, 2026 1.13
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 4937383.47 0.02 US582839AH96 0.97 Nov 15, 2025 4.13
CROWN CASTLE INC Communications Fixed Income 4935166.6 0.02 US22822VBD29 4.05 Jun 01, 2029 5.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4936062.15 0.02 US345397B512 3.2 Feb 16, 2028 2.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4933294.34 0.02 US57629WDL19 2.94 Dec 07, 2027 5.05
AGL CAPITAL CORPORATION Natural Gas Fixed Income 4926796.96 0.02 US001192AM59 1.59 Jun 15, 2026 3.25
WELLTOWER OP LLC Reits Fixed Income 4927189.88 0.02 US95040QAD60 3.16 Apr 15, 2028 4.25
CF INDUSTRIES INC 144A Basic Industry Fixed Income 4925306.63 0.02 US12527GAH65 2.07 Dec 01, 2026 4.5
ENERGY TRANSFER LP Energy Fixed Income 4924781.44 0.02 US86765BAU35 2.71 Oct 01, 2027 4.0
EOG RESOURCES INC Energy Fixed Income 4922390.31 0.02 US26875PAP62 1.11 Jan 15, 2026 4.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4921823.17 0.02 US60687YDF34 4.14 Jul 10, 2030 5.38
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 4920676.56 0.02 US22535WAB37 2.19 Jan 10, 2027 4.13
PHILLIPS 66 CO Energy Fixed Income 4915234.97 0.02 US718547AT95 2.88 Dec 01, 2027 4.95
TARGA RESOURCES PARTNERS LP Energy Fixed Income 4911626.15 0.02 US87612BBL53 0.83 Jul 15, 2027 6.5
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4909213.47 0.02 US55607PAF27 1.97 Sep 23, 2027 1.63
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 4909994.28 0.02 US963320AW61 3.89 Feb 26, 2029 4.75
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 4907607.37 0.02 US902494BJ16 1.32 Mar 01, 2026 4.0
INTUIT INC. Technology Fixed Income 4906304.15 0.02 US46124HAE62 1.79 Sep 15, 2026 5.25
TARGA RESOURCES CORP Energy Fixed Income 4905302.15 0.02 US87612KAA07 2.52 Jul 01, 2027 5.2
VODAFONE GROUP PLC Communications Fixed Income 4904791.39 0.02 US92857WBK53 3.37 May 30, 2028 4.38
AMEREN CORPORATION Electric Fixed Income 4900388.79 0.02 US023608AQ57 3.83 Jan 15, 2029 5.0
BROADCOM INC Technology Fixed Income 4900111.33 0.02 US11135FAN15 1.83 Sep 15, 2026 3.46
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 4899749.75 0.02 US35805BAC28 2.13 Dec 01, 2026 1.88
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 4899706.55 0.02 US78520LAB62 3.64 Oct 10, 2028 4.5
WORKDAY INC Technology Fixed Income 4899572.97 0.02 US98138HAH49 4.04 Apr 01, 2029 3.7
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 4897948.83 0.02 US59217GCK31 2.82 Sep 19, 2027 3.0
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4897187.24 0.02 US637639AH82 2.85 Nov 21, 2027 5.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4897163.03 0.02 US89236TKD62 4.26 Jun 29, 2029 4.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4893384.04 0.02 US44891ACX37 2.29 Mar 19, 2027 5.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4891018.89 0.02 US29379VCE11 2.13 Jan 11, 2027 4.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4891681.08 0.02 US928668BW14 3.58 Sep 12, 2028 5.65
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4888901.83 0.02 US31620MBS44 3.31 Mar 01, 2028 1.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 4878254.2 0.02 US78016EZZ32 2.07 Nov 02, 2026 1.4
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4875766.3 0.02 US06407EAG08 3.11 Feb 07, 2028 4.85
ECOLAB INC Basic Industry Fixed Income 4873962.88 0.02 US278865AV25 1.97 Nov 01, 2026 2.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4874807.86 0.02 US694308JW85 3.46 Jun 15, 2028 3.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 4873258.96 0.02 US713448FV55 1.1 Nov 10, 2025 5.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4873193.56 0.02 US824348BJ44 4.47 Aug 15, 2029 2.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4872208.69 0.02 US83368RBM34 2.55 Jun 15, 2027 4.68
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4866340.39 0.02 US059895AW22 3.49 Sep 21, 2028 5.3
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 4865525.6 0.02 US12563XAC56 2.83 Sep 29, 2027 3.25
DIAMONDBACK ENERGY INC Energy Fixed Income 4864931.73 0.02 US25278XAM11 2.05 Dec 01, 2026 3.25
PROLOGIS LP Reits Fixed Income 4865025.39 0.02 US74340XCG43 3.34 Jun 15, 2028 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 4863376.89 0.02 US91324PEN87 1.03 Oct 15, 2025 5.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4864937.6 0.02 US928668BV31 1.89 Sep 12, 2026 5.7
AT&T INC Communications Fixed Income 4859133.59 0.02 US00206RHW51 2.19 Feb 15, 2027 3.8
COMCAST CORPORATION Communications Fixed Income 4854668.19 0.02 US20030NDZ15 1.09 Nov 07, 2025 5.25
ROPER TECHNOLOGIES INC Technology Fixed Income 4856386.5 0.02 US776743AN67 2.87 Sep 15, 2027 1.4
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 4852712.45 0.02 US2027A0HR32 1.18 Dec 09, 2025 4.5
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 4853851.76 0.02 US49338CAB90 1.82 Aug 15, 2026 2.74
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4854508.41 0.02 US571903BN26 3.54 Oct 15, 2028 5.55
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4849171.5 0.02 US11120VAH69 4.08 May 15, 2029 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4847381.01 0.02 US06406FAC77 1.5 May 04, 2026 2.8
CROWN CASTLE INC Communications Fixed Income 4848121.98 0.02 US22822VAZ40 2.33 Mar 15, 2027 2.9
DUKE ENERGY CORP Electric Fixed Income 4842406.78 0.02 US26441CBW47 2.9 Dec 08, 2027 5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4842684.53 0.02 US928668BB76 1.89 Sep 26, 2026 3.2
AMAZON.COM INC Consumer Cyclical Fixed Income 4840829.65 0.02 US023135BN51 0.94 Dec 03, 2025 5.2
CENCOSUD SA 144A Consumer Cyclical Fixed Income 4841003.62 0.02 US15132HAH49 2.56 Jul 17, 2027 4.38
FISERV INC Technology Fixed Income 4841794.55 0.02 US337738BJ60 2.23 Mar 15, 2027 5.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4839684.4 0.02 US718172DF33 2.27 Feb 12, 2027 4.75
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 4838740.62 0.02 US83444MAA99 2.23 Feb 25, 2027 5.45
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4831934.6 0.02 US88032WAT36 1.33 Jan 26, 2026 1.81
WASTE MANAGEMENT INC Capital Goods Fixed Income 4828427.37 0.02 US94106LBE83 2.89 Nov 15, 2027 3.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4826884.3 0.02 US86563VBQ14 3.99 Mar 07, 2029 5.2
TARGET CORPORATION Consumer Cyclical Fixed Income 4820368.8 0.02 US87612EBM75 2.24 Jan 15, 2027 1.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4816260.57 0.02 US539830CC15 3.95 Feb 15, 2029 4.5
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 4811715.23 0.02 US50064YAS28 3.47 Jul 18, 2028 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4810404.37 0.02 US02665WDW82 3.33 Mar 24, 2028 2.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4809976.26 0.02 US26442CAX20 3.68 Nov 15, 2028 3.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 4808269.39 0.02 US06675FBC05 2.21 Jan 23, 2027 5.09
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4803656.49 0.02 US842434CQ33 1.63 Jun 15, 2026 2.6
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 4802036.99 0.02 US41284VAC63 3.08 Mar 10, 2028 6.5
ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 4798125.5 0.02 US45115AAB08 3.97 May 08, 2029 5.85
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4790078.95 0.02 US50066PAS92 2.48 Apr 18, 2027 2.13
FISERV INC Technology Fixed Income 4789063.47 0.02 US337738BG22 3.49 Aug 21, 2028 5.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4788389.69 0.02 US44891ABS50 1.29 Jan 08, 2026 1.3
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4787242.56 0.02 US50066AAU79 3.44 Jul 05, 2028 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 4783063.55 0.02 US713448FR44 3.28 May 15, 2028 4.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4779535.28 0.02 US44891ADC80 4.14 Jun 24, 2029 5.3
SYNCHRONY FINANCIAL Banking Fixed Income 4775227.54 0.02 US87165BAM54 2.9 Dec 01, 2027 3.95
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4774103.65 0.02 US29278GAW87 2.51 Jun 15, 2027 4.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4774690.56 0.02 US66815L2K46 2.75 Sep 15, 2027 4.35
HOME DEPOT INC Consumer Cyclical Fixed Income 4771204.56 0.02 US437076CV20 1.84 Sep 30, 2026 4.95
CSX CORP Transportation Fixed Income 4763294.95 0.02 US126408HH96 2.47 Jun 01, 2027 3.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 4762875.75 0.02 US78016FZW75 3.04 Jan 12, 2028 4.9
WILLIS NORTH AMERICA INC Insurance Fixed Income 4761872.49 0.02 US970648AL56 2.5 Jun 15, 2027 4.65
STATE STREET CORP Banking Fixed Income 4760004.58 0.02 US857477AW33 1.61 May 19, 2026 2.65
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4755246.8 0.02 US25470DAL38 1.27 Mar 11, 2026 4.9
KELLANOVA Consumer Non-Cyclical Fixed Income 4752766.07 0.02 US487836BP25 1.47 Apr 01, 2026 3.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4753173.82 0.02 US871829AZ02 0.9 Oct 01, 2025 3.75
WESTLAKE CORP Basic Industry Fixed Income 4750732.1 0.02 US960413AT94 1.74 Aug 15, 2026 3.6
MASTERCARD INC Technology Fixed Income 4745996.62 0.02 US57636QAG91 2.01 Nov 21, 2026 2.95
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4745523.25 0.02 US36143L2L80 3.81 Jan 08, 2029 5.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4742665.67 0.02 US026874DM66 3.13 Apr 01, 2048 5.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4742303.6 0.02 US14913UAJ97 4.0 Feb 27, 2029 4.85
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4741615.61 0.02 US797440CE27 3.5 Aug 15, 2028 4.95
LAM RESEARCH CORPORATION Technology Fixed Income 4740362.62 0.02 US512807AS72 1.34 Mar 15, 2026 3.75
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 4740632.94 0.02 US63906YAH18 2.45 May 17, 2027 5.42
WEYERHAEUSER COMPANY Basic Industry Fixed Income 4739744.87 0.02 US962166AW45 2.69 Oct 01, 2027 6.95
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 4738712.03 0.02 US05369AAN19 3.11 Apr 15, 2028 6.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4735575.22 0.02 US709599BT09 3.18 May 01, 2028 5.55
TSMC GLOBAL LTD 144A Technology Fixed Income 4736012.89 0.02 US872882AF24 2.93 Sep 28, 2027 1.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4733898.95 0.02 US86562MDM91 4.22 Jul 09, 2029 5.32
ENBRIDGE INC Energy Fixed Income 4721277.25 0.02 US29250NAR61 2.56 Jul 15, 2027 3.7
ZOETIS INC Consumer Non-Cyclical Fixed Income 4716624.05 0.02 US98978VAK98 0.94 Nov 13, 2025 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4712370.31 0.02 US927804FZ22 3.15 Apr 01, 2028 3.8
WILLIAMS COMPANIES INC Energy Fixed Income 4712613.25 0.02 US96949LAB18 0.84 Sep 15, 2025 4.0
ENACT HOLDINGS INC Insurance Fixed Income 4709996.48 0.02 US29249EAA73 3.99 May 28, 2029 6.25
NORINCHUKIN BANK/THE 144A Banking Fixed Income 4710357.2 0.02 US656029AL92 3.17 Mar 09, 2028 5.43
COTERRA ENERGY INC Energy Fixed Income 4708855.76 0.02 US127097AG80 2.4 May 15, 2027 3.9
DISCOVER FINANCIAL SERVICES Banking Fixed Income 4704650.14 0.02 US254709AM01 2.16 Feb 09, 2027 4.1
DNB BANK ASA 144A Banking Fixed Income 4705697.24 0.02 US23329PAG54 1.64 May 25, 2027 1.53
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4704690.07 0.02 US378272BK30 3.21 May 08, 2028 5.4
MOSAIC CO/THE Basic Industry Fixed Income 4703712.67 0.02 US61945CAG87 2.83 Nov 15, 2027 4.05
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 4702134.64 0.02 US59833CAC64 3.91 Apr 01, 2029 4.63
ELEVANCE HEALTH INC Insurance Fixed Income 4701431.36 0.02 US036752AR45 1.45 Mar 15, 2026 1.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4697561.46 0.02 US694308KL02 3.75 Jan 15, 2029 6.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 4698720.77 0.02 US713448FW39 1.94 Nov 10, 2026 5.13
SIMON PROPERTY GROUP LP Reits Fixed Income 4698502.88 0.02 US828807DE42 2.91 Dec 01, 2027 3.38
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 4696712.1 0.02 US44701QBE17 4.01 May 01, 2029 4.5
NUTRIEN LTD Basic Industry Fixed Income 4697063.25 0.02 US67077MAT53 3.95 Apr 01, 2029 4.2
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 4694628.86 0.02 US191098AM46 4.08 Jun 01, 2029 5.25
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 4691497.61 0.02 US50064YAP88 1.57 Apr 27, 2026 1.25
VIRGINIA ELEC & POWER CO Electric Fixed Income 4688355.63 0.02 US927804FX73 2.24 Mar 15, 2027 3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4687810.65 0.02 US928668BU57 0.97 Sep 12, 2025 5.8
HOME DEPOT INC Consumer Cyclical Fixed Income 4684147.34 0.02 US437076DB56 2.52 Jun 25, 2027 4.88
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 4684316.19 0.02 US69033CAD11 0.93 Sep 10, 2030 1.83
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4683604.04 0.02 US904764BS55 3.57 Sep 08, 2028 4.88
AMERICAN TOWER CORPORATION Communications Fixed Income 4679350.25 0.02 US03027XCG34 3.9 Feb 15, 2029 5.2
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 4678586.22 0.02 US47233JAG31 2.19 Jan 15, 2027 4.85
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4678984.49 0.02 US637432NP60 3.1 Feb 07, 2028 3.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4679835.42 0.02 US928668AT93 1.11 Nov 13, 2025 4.63
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 4677215.36 0.02 US579780AN77 2.67 Aug 15, 2027 3.4
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4677024.39 0.02 US871829BF39 2.6 Jul 15, 2027 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 4677209.04 0.02 US92343VFF67 2.32 Mar 22, 2027 3.0
CHUBB INA HOLDINGS INC Insurance Fixed Income 4676200.41 0.02 US171239AL07 4.37 Aug 15, 2029 4.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4675940.43 0.02 US64953BBF40 1.86 Sep 18, 2026 5.45
WESTAR ENERGY INC Electric Fixed Income 4672547.92 0.02 US95709TAN00 1.67 Jul 01, 2026 2.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4670416.78 0.02 US89236TJV89 2.25 Jan 13, 2027 1.9
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 4667225.46 0.02 US67103HAF47 2.7 Sep 01, 2027 3.6
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4666564.41 0.02 US863667AH48 1.01 Nov 01, 2025 3.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4664632.63 0.02 US233853AG56 3.97 Dec 14, 2028 2.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4662676.39 0.02 US744573AY26 3.92 Apr 01, 2029 5.2
WRKCO INC Basic Industry Fixed Income 4662654.7 0.02 US92940PAB04 1.31 Mar 15, 2026 4.65
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4661248.78 0.02 US00914AAB89 1.56 Jun 01, 2026 3.75
CDW LLC Technology Fixed Income 4659904.88 0.02 US12513GBD07 1.67 Apr 01, 2028 4.25
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 4660372.32 0.02 US12565WAA99 1.53 Apr 15, 2026 1.5
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 4658211.23 0.02 US45262BAB99 1.74 Jul 26, 2026 3.5
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 4658316.85 0.02 US59524QAA31 3.24 May 15, 2028 4.1
UBS AG (LONDON BRANCH) Banking Fixed Income 4655807.39 0.02 US902674ZZ69 1.67 Jun 01, 2026 1.25
DOMINION ENERGY INC Electric Fixed Income 4653777.57 0.02 US25746UCE73 0.88 Oct 01, 2025 3.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4654948.78 0.02 US89788MAG78 2.56 Jun 06, 2028 4.12
CROWN CASTLE INC Communications Fixed Income 4652022.04 0.02 US22822VAC54 1.57 Jun 15, 2026 3.7
DUKE ENERGY CORP Electric Fixed Income 4651646.21 0.02 US26441CCC73 3.81 Jan 05, 2029 4.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4650534.07 0.02 US718172CJ63 4.41 Aug 15, 2029 3.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4647022.18 0.02 US66815L2A63 1.31 Jan 14, 2026 0.8
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 4643815.22 0.02 US2027A0KK42 2.37 Mar 14, 2027 2.55
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4644626.72 0.02 US25470DBF50 4.1 May 15, 2029 4.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4643676.29 0.02 US29379VCC54 1.27 Jan 10, 2026 5.05
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 4642097.02 0.02 US22534PAB94 2.24 Jan 11, 2027 2.02
KROGER CO Consumer Non-Cyclical Fixed Income 4642575.8 0.02 US501044DE89 1.94 Oct 15, 2026 2.65
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4639344.06 0.02 US857006AM27 3.3 May 02, 2028 4.25
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4637435.89 0.02 US06418GAK31 4.24 Aug 01, 2029 5.45
DTE ENERGY COMPANY Electric Fixed Income 4634820.97 0.02 US233331BM83 2.54 Jul 01, 2027 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4634843.06 0.02 US459200KT76 2.63 Jul 27, 2027 4.15
BARCLAYS PLC Banking Fixed Income 4633573.78 0.02 US06738ECT01 2.76 Sep 10, 2028 4.84
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4634198.6 0.02 US89236TLB97 3.6 Sep 11, 2028 5.25
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 4631025.37 0.02 US49338LAE39 2.22 Apr 06, 2027 4.6
EXELON CORPORATION Electric Fixed Income 4626766.77 0.02 US30161NAU54 1.41 Apr 15, 2026 3.4
MANULIFE FINANCIAL CORP Insurance Fixed Income 4627523.29 0.02 US56501RAE62 2.31 Feb 24, 2032 4.06
WELLTOWER OP LLC Reits Fixed Income 4624404.39 0.02 US95040QAK04 2.28 Feb 15, 2027 2.7
BANK OF NOVA SCOTIA Banking Fixed Income 4619952.41 0.02 US0641598S88 2.64 Oct 27, 2082 8.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 4616403.29 0.02 US713448DF24 1.32 Feb 24, 2026 2.85
WEYERHAEUSER COMPANY Basic Industry Fixed Income 4617423.9 0.02 US962166CC62 1.57 May 15, 2026 4.75
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 4612630.16 0.02 US12570RAA32 2.72 Jul 20, 2027 2.13
NXP BV Technology Fixed Income 4613125.12 0.02 US62954HAZ10 1.6 Jun 18, 2026 3.88
AMERICAN TOWER CORPORATION Communications Fixed Income 4609823.73 0.02 US03027XAR17 3.04 Jan 15, 2028 3.6
KEYCORP MTN Banking Fixed Income 4609428.52 0.02 US49326EEG44 3.3 Apr 30, 2028 4.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4607811.55 0.02 US02665WDZ14 1.94 Sep 09, 2026 1.3
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4603134.95 0.02 US141781BY97 0.95 Oct 10, 2025 4.88
CHEVRON CORP Energy Fixed Income 4604601.71 0.02 US166764BD17 1.03 Nov 17, 2025 3.33
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4603258.43 0.02 US44891ACR68 3.73 Jan 16, 2029 6.5
EMERA US FINANCE LP Electric Fixed Income 4601882.21 0.02 US29103DAJ54 1.6 Jun 15, 2026 3.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4602061.59 0.02 US60687YDD85 4.03 May 26, 2030 5.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4599348.19 0.02 US808513BW49 2.3 Apr 01, 2027 3.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4599505.14 0.02 US21036PAY43 3.11 Feb 15, 2028 3.6
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 4600140.37 0.02 US233851CU66 2.19 Jan 06, 2027 3.45
ENTERGY CORPORATION Electric Fixed Income 4593420.74 0.02 US29364GAJ22 1.83 Sep 01, 2026 2.95
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 4591370.89 0.02 US05523UAP57 1.1 Dec 15, 2025 3.85
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 4588896.2 0.02 US111021AL54 3.65 Dec 04, 2028 5.13
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4588728.07 0.02 US674599EC50 3.21 Sep 01, 2028 6.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4588928.01 0.02 US86562MBC38 3.53 Jul 19, 2028 3.94
MICRON TECHNOLOGY INC Technology Fixed Income 4588136.49 0.02 US595112CA91 3.16 Apr 15, 2028 5.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4586376.35 0.02 US718172CU19 1.12 Nov 17, 2025 5.0
TRUIST BANK Banking Fixed Income 4587396.4 0.02 US86787GAJ13 1.57 May 15, 2026 3.3
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4584946.16 0.02 US03765HAD35 3.85 Feb 15, 2029 4.87
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4584898.56 0.02 US57629WCH16 1.43 Mar 08, 2026 3.4
NTT FINANCE CORP 144A Communications Fixed Income 4585633.23 0.02 US62954WAL90 2.58 Jul 02, 2027 5.1
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 4583677.24 0.02 US10922NAC74 2.52 Jun 22, 2027 3.7
SIMON PROPERTY GROUP LP Reits Fixed Income 4583999.56 0.02 US828807CW58 1.2 Jan 15, 2026 3.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4574901.54 0.02 US86562MAY66 3.12 Jan 17, 2028 3.54
AON CORP Insurance Fixed Income 4572331.7 0.02 US037389BC65 4.09 May 02, 2029 3.75
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4573509.46 0.02 US05401AAG67 1.47 May 01, 2026 4.38
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4572162.79 0.02 US286181AH56 1.6 Jun 26, 2026 6.27
ELEVANCE HEALTH INC Insurance Fixed Income 4571470.03 0.02 US036752AL74 4.49 Sep 15, 2029 2.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4568818.9 0.02 US60687YBS72 1.76 Jul 09, 2027 1.55
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 4565204.64 0.02 US05369AAK79 1.34 Jan 30, 2026 1.95
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 4564773.8 0.02 US12189TAA25 1.18 Dec 15, 2025 7.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4564708.66 0.02 US44891ACG04 1.67 Jun 26, 2026 5.65
HEALTHPEAK OP LLC Reits Fixed Income 4562523.94 0.02 US42250PAC77 2.31 Feb 01, 2027 1.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4559843.63 0.02 US110122EE42 2.23 Feb 22, 2027 4.9
BPCE SA MTN 144A Banking Fixed Income 4559023.99 0.02 US05578QAE35 1.45 Apr 01, 2026 4.88
CISCO SYSTEMS INC Technology Fixed Income 4558140.48 0.02 US17275RBC51 1.42 Feb 28, 2026 2.95
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4555609.02 0.02 US26884TAP75 0.98 Nov 01, 2025 3.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4556643.83 0.02 US375558BX02 2.93 Oct 01, 2027 1.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4554350.83 0.02 US883556CK68 3.84 Oct 15, 2028 1.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4551546.13 0.02 US00774MBG96 2.27 Apr 15, 2027 6.45
EDISON INTERNATIONAL Electric Fixed Income 4551855.25 0.02 US281020AY36 3.65 Nov 15, 2028 5.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4550470.04 0.02 US084664CZ24 2.36 Mar 15, 2027 2.3
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4549588.37 0.02 US709599BS26 3.01 Feb 01, 2028 5.7
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4548073.93 0.02 US92840VAE20 4.24 Jul 15, 2029 4.3
XPO INC 144A Transportation Fixed Income 4545144.02 0.02 US98379KAA07 2.28 Jun 01, 2028 6.25
GLOBAL PAYMENTS INC Technology Fixed Income 4542913.38 0.02 US891906AC37 1.29 Apr 01, 2026 4.8
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 4540260.93 0.02 US6325C0DJ77 2.21 Jan 10, 2027 3.5
SIMON PROPERTY GROUP LP Reits Fixed Income 4538435.15 0.02 US828807DL84 3.22 Feb 01, 2028 1.75
T-MOBILE USA INC Communications Fixed Income 4536999.85 0.02 US87264AAT25 0.58 Apr 15, 2027 5.38
AIRBUS GROUP SE 144A Capital Goods Fixed Income 4535352.5 0.02 US009279AA86 2.34 Apr 10, 2027 3.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4534158.84 0.02 US14913R3A32 2.74 Aug 12, 2027 3.6
EXELON CORPORATION Electric Fixed Income 4535352.09 0.02 US30161NBM20 3.87 Mar 15, 2029 5.15
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4530743.59 0.02 US00914AAT97 2.88 Dec 15, 2027 5.85
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 4529510.36 0.02 US50066AAH68 1.72 Jul 02, 2026 3.5
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4526783.92 0.02 US05401AAM36 1.4 Feb 21, 2026 2.13
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 4525777.36 0.02 US50065RAK32 3.17 Feb 24, 2028 4.63
ROPER TECHNOLOGIES INC Technology Fixed Income 4526735.85 0.02 US776743AD85 2.01 Dec 15, 2026 3.8
CHEVRON USA INC Energy Fixed Income 4523673.44 0.02 US166756AR79 2.99 Jan 15, 2028 3.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4525410.88 0.02 US742718EV74 2.76 Aug 11, 2027 2.85
TRIMBLE INC Technology Fixed Income 4525334.98 0.02 US896239AC42 3.26 Jun 15, 2028 4.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4522936.17 0.02 US74256LAU35 1.53 Apr 18, 2026 3.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4521711.19 0.02 US89236TKK06 1.1 Nov 10, 2025 5.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4521352.16 0.02 US06406RAF47 3.08 Jan 29, 2028 3.4
PROSUS NV MTN 144A Communications Fixed Income 4519813.77 0.02 US74365PAG37 2.22 Jan 19, 2027 3.26
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4520574.84 0.02 US927804FU35 1.21 Jan 15, 2026 3.15
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4514480.11 0.02 US709599BN39 2.56 Jul 01, 2027 4.4
ROHM AND HAAS COMPANY Basic Industry Fixed Income 4507062.73 0.02 US775371AU10 4.06 Jul 15, 2029 7.85
BPCE SA MTN 144A Banking Fixed Income 4504245.19 0.02 US05571AAX37 4.11 May 30, 2029 5.28
NATWEST GROUP PLC Banking Fixed Income 4503289.28 0.02 US639057AP32 3.83 Jun 01, 2034 6.47
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4502334.19 0.02 US370334BZ69 2.22 Feb 10, 2027 3.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4501711.46 0.02 US44891ABD81 1.96 Nov 02, 2026 3.5
CSX CORP Transportation Fixed Income 4500236.08 0.02 US126408HJ52 3.12 Mar 01, 2028 3.8
EDISON INTERNATIONAL Electric Fixed Income 4500318.11 0.02 US281020AM97 3.09 Mar 15, 2028 4.13
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4496393.54 0.02 US609207BA22 2.33 Mar 17, 2027 2.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4495916.52 0.02 US126650DF48 1.81 Aug 15, 2026 3.0
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 4495264.89 0.02 US47216QAB95 2.26 Jan 15, 2027 1.38
ONEOK INC Energy Fixed Income 4492285.9 0.02 US682680AY93 4.47 Sep 01, 2029 3.4
3M CO MTN Capital Goods Fixed Income 4491732.55 0.02 US88579YBG52 4.03 Mar 01, 2029 3.38
EBAY INC Consumer Cyclical Fixed Income 4490832.65 0.02 US278642AU75 2.46 Jun 05, 2027 3.6
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 4491159.04 0.02 US50066PAD24 2.02 Oct 24, 2026 2.5
BANK OF NOVA SCOTIA Banking Fixed Income 4486105.88 0.02 US0641598K52 1.94 Sep 15, 2026 1.3
BROADCOM INC 144A Technology Fixed Income 4485598.43 0.02 US11135FBE07 3.25 Feb 15, 2028 1.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4481790.1 0.02 US015271AP43 1.42 Apr 15, 2026 3.8
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4483328.9 0.02 US744320AW24 2.73 Sep 15, 2047 4.5
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4474229.88 0.02 US034863AR12 2.37 Apr 10, 2027 4.75
APT PIPELINES LTD 144A Natural Gas Fixed Income 4472211.03 0.02 US00205GAD97 2.52 Jul 15, 2027 4.25
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4471895.13 0.02 US071813BQ15 1.82 Aug 15, 2026 2.6
HOME DEPOT INC Consumer Cyclical Fixed Income 4471429.31 0.02 US437076CN04 2.42 Apr 15, 2027 2.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4470342.83 0.02 US666807BK73 2.19 Feb 01, 2027 3.2
VERISIGN INC Technology Fixed Income 4471073.59 0.02 US92343EAL65 1.02 Jul 15, 2027 4.75
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 4468465.4 0.02 US14913UAF75 1.4 Feb 27, 2026 5.05
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4466602.68 0.02 US03040WAU99 4.2 Jun 01, 2029 3.45
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 4465328.46 0.02 US63861VAB36 3.17 Mar 08, 2029 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4465409.4 0.02 US842400JC81 4.09 Jun 01, 2029 5.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4463588.28 0.02 US14913R2K23 1.43 Mar 02, 2026 0.9
UBS GROUP AG 144A Banking Fixed Income 4461492.7 0.02 US902613BL18 4.32 Sep 13, 2030 5.62
SIMON PROPERTY GROUP LP Reits Fixed Income 4459490.41 0.02 US828807DC85 2.49 Jun 15, 2027 3.38
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 4460559.39 0.02 US96122FAA57 3.13 Feb 15, 2028 4.9
AVANGRID INC Electric Fixed Income 4458489.75 0.02 US05351WAB90 4.17 Jun 01, 2029 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 4458317.5 0.02 US91324PCW05 2.22 Jan 15, 2027 3.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4454645.59 0.02 US718172BT54 1.35 Feb 25, 2026 2.75
APPLIED MATERIALS INC Technology Fixed Income 4453637.85 0.02 US038222AJ43 0.86 Oct 01, 2025 3.9
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4452397.83 0.02 US883556CT77 2.86 Nov 21, 2027 4.8
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4450499.44 0.02 US42824CBK45 1.49 Apr 01, 2026 1.75
MARVELL TECHNOLOGY INC Technology Fixed Income 4451760.69 0.02 US573874AF10 3.34 Apr 15, 2028 2.45
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 4449772.39 0.02 US189054AW99 3.26 May 15, 2028 3.9
EQUIFAX INC Technology Fixed Income 4447173.87 0.02 US294429AW53 3.29 Jun 01, 2028 5.1
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4444228.13 0.02 US13607LWT69 1.88 Oct 02, 2026 5.93
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 4444729.88 0.02 US55608PBT03 2.58 Jul 02, 2027 5.27
DANSKE BANK A/S 144A Banking Fixed Income 4443379.04 0.02 US23636AAZ49 0.97 Sep 11, 2026 1.62
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4443750.76 0.02 US44891ACU97 3.79 Jan 08, 2029 5.3
REVVITY INC Consumer Non-Cyclical Fixed Income 4443822.84 0.02 US714046AG46 4.44 Sep 15, 2029 3.3
ALBEMARLE CORP Basic Industry Fixed Income 4440314.8 0.02 US012653AD34 2.47 Jun 01, 2027 4.65
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 4440116.91 0.02 US05523RAH03 2.27 Mar 26, 2027 5.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4439293.78 0.02 US494368BZ58 4.12 Apr 25, 2029 3.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4438844.46 0.02 US58769JAK34 1.78 Aug 03, 2026 5.2
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 4438087.7 0.02 US608190AM61 3.45 Sep 18, 2028 5.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4437808.57 0.02 US86562MDA53 1.72 Jul 13, 2026 5.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 4436313.82 0.02 US210518DW33 4.1 May 30, 2029 4.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4434513.72 0.02 US89236THW80 1.29 Jan 09, 2026 0.8
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 4433308.61 0.02 US806854AK11 3.28 May 15, 2028 4.5
WALMART INC Consumer Cyclical Fixed Income 4431552.26 0.02 US931142EE96 3.37 Jun 26, 2028 3.7
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 4429900.19 0.02 US05946KAK79 0.93 Sep 14, 2026 5.86
HCA INC Consumer Non-Cyclical Fixed Income 4429872.1 0.02 US404119CJ66 4.03 Mar 15, 2029 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4428388.13 0.02 US06406RAQ02 1.34 Jan 28, 2026 0.75
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 4427394.55 0.02 US449276AC85 3.91 Feb 05, 2029 4.6
SIMON PROPERTY GROUP LP Reits Fixed Income 4427241.81 0.02 US828807CY15 2.01 Nov 30, 2026 3.25
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 4423871.44 0.02 US292480AK65 2.18 Mar 15, 2027 4.4
GLOBAL PAYMENTS INC Technology Fixed Income 4424198.18 0.02 US37940XAG79 2.24 Jan 15, 2027 2.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4423829.29 0.02 US58013MFB54 2.24 Mar 01, 2027 3.5
WALMART INC Consumer Cyclical Fixed Income 4419262.53 0.02 US931142ES82 3.8 Sep 22, 2028 1.5
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 4420097.6 0.02 US96122FAB31 2.3 Feb 26, 2027 5.13
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4415956.76 0.02 US369550BL15 2.31 Apr 01, 2027 3.5
TEXAS INSTRUMENTS INC Technology Fixed Income 4415544.84 0.02 US882508CG73 3.92 Feb 08, 2029 4.6
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4409478.09 0.02 US63743HFG20 3.1 Mar 15, 2028 4.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4409765.98 0.02 US742718GF07 3.95 Jan 29, 2029 4.35
AIR LEASE CORPORATION Finance Companies Fixed Income 4407051.14 0.02 US00912XAV64 2.3 Apr 01, 2027 3.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4408101.05 0.02 US14913R2G11 2.89 Sep 14, 2027 1.1
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4406118.79 0.02 US709599BU71 1.52 May 24, 2026 5.75
BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finance Companies Fixed Income 4403726.46 0.02 US69121JAA51 3.79 Apr 04, 2029 6.75
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 4402887.0 0.02 US30321L2A99 1.74 Jun 30, 2026 1.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4398776.13 0.02 US44891ADB08 2.55 Jun 24, 2027 5.28
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4396533.88 0.02 US709599BM55 1.69 Jun 15, 2026 1.7
VERALTO CORP Capital Goods Fixed Income 4396498.17 0.02 US92338CAB90 1.79 Sep 18, 2026 5.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 4396310.58 0.02 US960386AL46 1.97 Nov 15, 2026 3.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4390615.86 0.02 US191216DJ60 3.34 Mar 05, 2028 1.5
TRUIST BANK Banking Fixed Income 4389425.24 0.02 US07330MAA53 1.97 Oct 30, 2026 3.8
BOSTON PROPERTIES LP Reits Fixed Income 4387027.62 0.02 US10112RBB96 4.28 Jun 21, 2029 3.4
AMERICAN TOWER CORPORATION Communications Fixed Income 4383118.63 0.02 US03027XBL38 1.53 Apr 15, 2026 1.6
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 4383783.7 0.02 US902494BL61 3.85 Mar 15, 2029 5.4
WALMART INC Consumer Cyclical Fixed Income 4383413.65 0.02 US931142FA65 1.45 Apr 15, 2026 4.0
DCP MIDSTREAM OPERATING LP Energy Fixed Income 4378388.42 0.02 US23311VAH06 3.97 May 15, 2029 5.13
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4376852.15 0.02 US92564RAJ41 2.05 Feb 01, 2027 5.75
MICRON TECHNOLOGY INC Technology Fixed Income 4372956.37 0.02 US595112BN22 3.78 Feb 06, 2029 5.33
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4371056.52 0.02 US58769JAU16 2.67 Aug 01, 2027 4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4371088.33 0.02 US86563VBP31 2.32 Mar 07, 2027 5.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4370196.18 0.02 US808513AZ88 3.89 Feb 01, 2029 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 4368857.48 0.02 US437076BW12 3.74 Dec 06, 2028 3.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 4365849.24 0.02 US2027A0HY82 1.91 Sep 06, 2026 2.63
DUKE ENERGY PROGRESS LLC Electric Fixed Income 4364226.76 0.02 US26442UAH77 3.99 Mar 15, 2029 3.45
LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 4363764.51 0.02 US55037AAA60 1.77 Jul 15, 2026 2.0
HOME DEPOT INC Consumer Cyclical Fixed Income 4356561.51 0.02 US437076CA82 2.41 Apr 15, 2027 2.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4357146.18 0.02 US571748AZ55 1.29 Mar 14, 2026 3.75
ENBRIDGE INC Energy Fixed Income 4354879.55 0.02 US29250NAN57 2.16 Jan 15, 2077 6.0
LINDE INC Basic Industry Fixed Income 4351832.14 0.02 US74005PBQ63 1.24 Jan 30, 2026 3.2
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4350763.95 0.02 US034863AU41 3.05 Mar 15, 2028 4.5
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 4350377.73 0.02 US75405UAD81 1.27 Sep 30, 2027 6.33
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 4348279.18 0.02 US80622GAD60 1.29 Jan 28, 2026 3.63
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4348653.24 0.02 US863667BE08 4.45 Sep 11, 2029 4.25
AMERICAN TOWER CORPORATION Communications Fixed Income 4346046.83 0.02 US03027XBR08 1.93 Sep 15, 2026 1.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4346060.16 0.02 US24422EWV72 3.18 Mar 03, 2028 4.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4340618.33 0.02 US718172DC02 3.55 Sep 07, 2028 5.25
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 4336286.44 0.02 US44891ABN63 1.05 Oct 15, 2025 1.8
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 4334982.75 0.02 US65540JAK43 3.43 Jul 03, 2028 4.88
VERISK ANALYTICS INC Technology Fixed Income 4335476.14 0.02 US92345YAF34 3.91 Mar 15, 2029 4.13
HASBRO INC Consumer Non-Cyclical Fixed Income 4332014.04 0.02 US418056AY31 2.01 Nov 19, 2026 3.55
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4329069.31 0.02 US57629WCQ15 2.24 Jan 14, 2027 2.35
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4329230.83 0.02 US74460WAF41 3.82 Jan 15, 2029 5.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4328904.43 0.02 US883556CV24 1.74 Aug 10, 2026 4.95
AUTOZONE INC Consumer Cyclical Fixed Income 4327880.34 0.02 US053332BJ06 4.21 Jul 15, 2029 5.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4328123.73 0.02 US60687YAX76 4.36 Jul 16, 2030 3.15
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 4325579.57 0.02 US55279HAV24 1.26 Jan 27, 2026 4.65
TEXAS INSTRUMENTS INC Technology Fixed Income 4319018.86 0.02 US882508BK94 1.94 Sep 15, 2026 1.13
FEDEX CORP Transportation Fixed Income 4315423.96 0.02 US31428XBF24 1.39 Apr 01, 2026 3.25
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 4314086.09 0.02 US78448TAL61 3.92 Apr 03, 2029 5.3
VIATRIS INC Consumer Non-Cyclical Fixed Income 4315615.62 0.02 US92556VAC00 2.63 Jun 22, 2027 2.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4312767.46 0.02 US06406FAE34 1.81 Aug 17, 2026 2.45
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4313299.84 0.02 US641062AR54 1.31 Jan 15, 2026 0.63
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4309199.41 0.02 US303901BB79 3.11 Apr 17, 2028 4.85
SYNCHRONY BANK Banking Fixed Income 4308600.45 0.02 US87166FAE34 2.66 Aug 23, 2027 5.63
ALLY FINANCIAL INC Banking Fixed Income 4306432.04 0.02 US02005NBQ25 2.49 Jun 09, 2027 4.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4306102.86 0.02 US37045XEX03 2.6 Jul 15, 2027 5.35
WEA FINANCE LLC 144A Reits Fixed Income 4304930.52 0.02 US92928QAH11 2.21 Jan 15, 2027 2.88
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 4295451.14 0.02 US874054AJ85 1.45 Mar 28, 2026 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4296127.21 0.02 US89236TLJ24 1.26 Jan 05, 2026 4.8
TARGA RESOURCES PARTNERS LP Energy Fixed Income 4293217.16 0.02 US87612BBN10 0.08 Jan 15, 2029 6.88
CHEVRON USA INC Energy Fixed Income 4291223.11 0.02 US166756AL00 2.82 Aug 12, 2027 1.02
HEICO CORP Capital Goods Fixed Income 4291781.37 0.02 US422806AA75 3.45 Aug 01, 2028 5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4289084.02 0.02 US58769JAT43 1.78 Jul 31, 2026 4.88
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4288325.32 0.02 US904764AU11 1.81 Jul 28, 2026 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4285919.39 0.02 US02665WEQ06 0.99 Oct 03, 2025 5.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4283842.75 0.02 US24422EXF14 2.18 Jan 08, 2027 4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4284518.44 0.02 US928668CA84 2.0 Nov 16, 2026 6.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 4281093.85 0.02 US12592BAQ77 3.19 Apr 10, 2028 4.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4281689.1 0.02 US29379VBL62 2.17 Feb 15, 2027 3.95
SEMPRA Natural Gas Fixed Income 4278106.3 0.02 US816851BA63 2.52 Jun 15, 2027 3.25
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 4273480.37 0.02 US189054AY55 4.04 May 01, 2029 4.4
TELUS CORPORATION Communications Fixed Income 4272144.2 0.02 US87971MBF95 2.68 Sep 15, 2027 3.7
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4270634.0 0.02 US025537AU52 2.06 Feb 15, 2062 3.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4268329.68 0.02 US89236TKX27 1.82 Aug 14, 2026 5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4264984.71 0.02 US64952WFF59 3.93 Jan 29, 2029 4.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4259109.89 0.02 US808513BA29 4.2 May 22, 2029 3.25
SANDS CHINA LTD Consumer Cyclical Fixed Income 4259233.32 0.02 US80007RAK14 1.26 Jan 08, 2026 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 4258935.24 0.02 US91324PFF45 1.74 Jul 15, 2026 4.75
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 4253572.39 0.02 US025816DV84 2.63 Jul 26, 2028 5.04
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 4254176.83 0.02 US120568AX84 1.77 Aug 15, 2026 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4252692.12 0.02 US24422EXR51 2.53 Jun 11, 2027 4.9
EMERSON ELECTRIC CO Capital Goods Fixed Income 4249333.59 0.02 US291011BP85 2.03 Oct 15, 2026 0.88
PPL CAPITAL FUNDING INC Electric Fixed Income 4250990.84 0.02 US69352PAL76 1.53 May 15, 2026 3.1
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 4247140.06 0.02 US372460AF25 4.31 Aug 15, 2029 4.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4248102.69 0.02 US742718FZ79 3.12 Jan 26, 2028 3.95
3M CO MTN Capital Goods Fixed Income 4246532.42 0.02 US88579YBC49 3.55 Sep 14, 2028 3.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4244640.9 0.02 US718172CR89 1.59 May 01, 2026 0.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4240707.73 0.02 US58769JAQ04 2.18 Jan 11, 2027 4.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4240936.57 0.02 US855244AR02 3.68 Nov 15, 2028 4.0
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 4242303.79 0.02 US928668CE07 1.41 Mar 20, 2026 5.4
ENTERGY CORPORATION Electric Fixed Income 4236523.93 0.02 US29364GAN34 3.54 Jun 15, 2028 1.9
NORDEA BANK ABP MTN 144A Banking Fixed Income 4232092.51 0.02 US65558RAJ86 4.46 Sep 10, 2029 4.38
EQUIFAX INC Technology Fixed Income 4226614.33 0.02 US294429AX37 4.4 Sep 15, 2029 4.8
STATE STREET CORP Banking Fixed Income 4226115.2 0.02 US857477BS12 2.32 Feb 07, 2028 2.2
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4225513.39 0.02 US233853AM25 2.39 Apr 07, 2027 3.65
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4225410.97 0.02 US69371RS801 3.94 Jan 31, 2029 4.6
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 4223141.22 0.02 US03770DAA19 3.8 Apr 13, 2029 6.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4223123.72 0.02 US65339KBS87 0.94 Sep 01, 2025 5.75
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 4220331.01 0.02 US78448TAH59 3.19 May 03, 2028 5.45
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4221368.63 0.02 US871829BS59 3.78 Jan 17, 2029 5.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4214340.53 0.02 US00914AAU60 3.03 Feb 01, 2028 5.3
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4214215.61 0.02 US378272BN78 3.48 Oct 06, 2028 6.13
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4214968.36 0.02 US681936BF65 2.23 Apr 01, 2027 4.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 4214219.23 0.02 US89352HBE80 0.08 Mar 09, 2026 6.2
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 4210733.02 0.02 US63861VAF40 2.3 Feb 16, 2028 2.97
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 4205670.57 0.02 US12503MAA62 2.1 Jan 12, 2027 3.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4206621.84 0.02 US26442CAS35 2.03 Dec 01, 2026 2.95
AON NORTH AMERICA INC Insurance Fixed Income 4202800.21 0.02 US03740MAA80 2.25 Mar 01, 2027 5.13
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 4202752.2 0.02 US36143L2A26 1.3 Jan 15, 2026 1.63
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4200114.46 0.02 US378272BR82 2.33 Apr 04, 2027 5.34
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4198185.51 0.02 US020002BH30 1.23 Dec 15, 2025 0.75
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4193182.55 0.02 US50540RAU68 2.71 Sep 01, 2027 3.6
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4193853.55 0.02 US863667BC42 3.74 Dec 08, 2028 4.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4188810.96 0.02 US345397D260 1.54 Jun 10, 2026 6.95
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4189212.24 0.02 US98956PAX06 3.68 Dec 01, 2028 5.35
FLEX LTD Technology Fixed Income 4186367.0 0.02 US33938XAA37 4.09 Jun 15, 2029 4.88
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4184031.48 0.02 US50065LAH33 3.99 Apr 03, 2029 4.88
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 4185319.0 0.02 US64105MAA99 4.04 Mar 12, 2029 4.65
ELEVANCE HEALTH INC Insurance Fixed Income 4182739.94 0.02 US036752AY95 4.12 Jun 15, 2029 5.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4181253.3 0.02 US03040WAQ87 2.74 Sep 01, 2027 2.95
LENNAR CORPORATION Consumer Cyclical Fixed Income 4181225.53 0.02 US526057CD41 2.65 Nov 29, 2027 4.75
BPCE SA MTN 144A Banking Fixed Income 4178758.87 0.02 US05578AE465 2.64 Jul 19, 2027 4.75
AEGON LTD Insurance Fixed Income 4177000.8 0.02 US007924AJ23 3.17 Apr 11, 2048 5.5
PNC BANK NA Banking Fixed Income 4176210.15 0.02 US69353RFJ23 3.12 Jan 22, 2028 3.25
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4165267.71 0.02 US517834AF40 4.35 Aug 08, 2029 3.9
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4161730.65 0.02 US42824CBP32 3.37 Jul 01, 2028 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 4159085.63 0.02 US03027XBV10 2.3 Mar 15, 2027 3.65
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4155220.11 0.02 US05401AAK79 1.22 Jan 15, 2026 5.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4154523.35 0.02 US37045XEB82 2.94 Jan 09, 2028 6.0
KELLANOVA Consumer Non-Cyclical Fixed Income 4153778.35 0.02 US487836BW75 3.22 May 15, 2028 4.3
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 4149280.54 0.02 US85855CAD20 3.01 Jan 12, 2028 5.63
AIRCASTLE LTD 144A Finance Companies Fixed Income 4145915.87 0.02 US00928QAU58 3.15 Jan 26, 2028 2.85
CITIGROUP INC Banking Fixed Income 4145928.87 0.02 US172967AR23 2.99 Jan 15, 2028 6.63
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 4144987.38 0.02 US12592BAS34 3.97 Apr 20, 2029 5.1
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 4144405.77 0.02 US476556DC60 1.14 Jan 15, 2026 4.3
ROPER TECHNOLOGIES INC Technology Fixed Income 4141654.34 0.02 US776743AM84 0.98 Sep 15, 2025 1.0
ENTERGY ARKANSAS INC Electric Fixed Income 4138020.47 0.02 US29364DAU46 1.35 Apr 01, 2026 3.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4138007.58 0.02 US655844AJ75 2.38 May 15, 2027 7.8
WELLTOWER OP LLC Reits Fixed Income 4135759.98 0.02 US95040QAC87 1.31 Apr 01, 2026 4.25
WRKCO INC Basic Industry Fixed Income 4134863.48 0.02 US96145DAH89 3.09 Mar 15, 2028 4.0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 4131282.26 0.02 US50064YAQ61 2.67 Jul 27, 2027 4.25
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4131530.68 0.02 US92564RAD70 1.84 Feb 15, 2027 3.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4128921.16 0.02 US05565ECH62 2.34 Apr 02, 2027 4.9
EVERSOURCE ENERGY Electric Fixed Income 4129319.58 0.02 US30040WAR97 2.55 Jul 01, 2027 4.6
MCKESSON CORP Consumer Non-Cyclical Fixed Income 4129359.46 0.02 US581557BS37 0.18 Feb 15, 2026 5.25
ONEOK INC Energy Fixed Income 4128834.61 0.02 US682680BR34 1.22 Mar 01, 2026 5.0
DXC TECHNOLOGY CO Technology Fixed Income 4119939.8 0.02 US23355LAL09 1.92 Sep 15, 2026 1.8
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 4119547.67 0.02 US29441WAD74 3.36 Apr 28, 2028 2.63
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 4119859.97 0.02 US874054AG47 2.38 Apr 14, 2027 3.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4120756.54 0.02 US928668CM23 4.31 Aug 15, 2029 4.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4117627.32 0.02 US548661EG89 2.36 Apr 01, 2027 3.35
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4116218.57 0.02 US709599CA09 4.16 Jul 01, 2029 5.25
OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 4108858.85 0.02 US691205AC21 1.17 Dec 15, 2025 4.75
TELUS CORPORATION Communications Fixed Income 4109173.65 0.02 US87971MBD48 2.27 Feb 16, 2027 2.8
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4103572.82 0.02 US637639AE51 1.21 Dec 07, 2025 0.75
VMWARE LLC Technology Fixed Income 4103041.92 0.02 US928563AK15 3.72 Aug 15, 2028 1.8
AKER BP ASA 144A Energy Fixed Income 4100178.09 0.02 US00973RAL78 3.3 Jun 13, 2028 5.6
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4100919.1 0.02 US075887CU10 4.11 Jun 07, 2029 5.08
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 4099272.34 0.02 US120568AZ33 2.71 Sep 25, 2027 3.75
AIRCASTLE LTD Finance Companies Fixed Income 4095176.37 0.02 US00928QAS03 1.58 Jun 15, 2026 4.25
KYNDRYL HOLDINGS INC Technology Fixed Income 4095508.86 0.02 US50155QAJ94 2.0 Oct 15, 2026 2.05
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4091804.68 0.02 US68233JBH68 3.71 Nov 15, 2028 3.7
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 4087899.55 0.02 US134429BN85 3.89 Mar 21, 2029 5.2
FLEX LTD Technology Fixed Income 4089430.47 0.02 US33938XAC92 1.31 Feb 01, 2026 3.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4088424.52 0.02 US57629W4S64 2.35 Apr 09, 2027 5.1
ARES CAPITAL CORPORATION Finance Companies Fixed Income 4086880.84 0.02 US04010LBE20 2.14 Jan 15, 2027 7.0
EBAY INC Consumer Cyclical Fixed Income 4084614.85 0.02 US278642AX15 1.61 May 10, 2026 1.4
EVERSOURCE ENERGY Electric Fixed Income 4081610.34 0.02 US30040WAQ15 2.33 Mar 01, 2027 2.9
TD SYNNEX CORP Technology Fixed Income 4082950.34 0.02 US87162WAF77 1.85 Aug 09, 2026 1.75
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 4083175.67 0.02 US879360AD71 3.32 Apr 01, 2028 2.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4080305.46 0.02 US58769JAP21 1.27 Jan 09, 2026 4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4078420.69 0.02 US66815L2M02 3.38 Jun 12, 2028 4.9
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 4073399.05 0.02 US256677AK14 2.82 Nov 01, 2027 4.63
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 4073532.12 0.02 US701094AJ33 2.26 Mar 01, 2027 3.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4067137.87 0.02 US57629W6H81 3.37 Jun 14, 2028 5.05
US BANCORP MTN Banking Fixed Income 4068004.71 0.02 US91159HHU77 1.08 Nov 17, 2025 3.95
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4066465.92 0.02 US034863AT77 2.81 Sep 11, 2027 4.0
KROGER CO Consumer Non-Cyclical Fixed Income 4066171.75 0.02 US501044DS75 2.68 Aug 15, 2027 4.6
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 4064324.21 0.02 US12563TAB61 1.96 Oct 03, 2026 2.75
AMGEN INC Consumer Non-Cyclical Fixed Income 4059561.49 0.02 US031162DD92 4.07 Feb 22, 2029 3.0
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 4058222.43 0.02 US67103HAM97 1.96 Nov 20, 2026 5.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 4056528.43 0.02 US713448EG97 3.88 Mar 01, 2029 7.0
RADIAN GROUP INC Insurance Fixed Income 4057295.05 0.02 US750236AY71 3.83 May 15, 2029 6.2
EVERGY INC Electric Fixed Income 4055864.5 0.02 US30034WAB28 4.5 Sep 15, 2029 2.9
CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4052395.5 0.02 US125491AT73 3.89 May 30, 2029 7.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4051685.14 0.02 US58013MFU36 3.51 Aug 14, 2028 4.8
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4051784.28 0.02 US709599BL72 1.15 Nov 15, 2025 1.2
AMEREN CORPORATION Electric Fixed Income 4048595.96 0.02 US023608AP74 1.99 Dec 01, 2026 5.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4045821.34 0.02 US110122BB30 2.34 Feb 27, 2027 3.25
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 4045684.85 0.02 US30212PBK03 2.54 Aug 01, 2027 4.63
METLIFE INC Insurance Fixed Income 4046295.1 0.02 US59156RBQ02 1.0 Nov 13, 2025 3.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4045772.19 0.02 US64952WEQ24 2.41 Apr 07, 2027 3.25
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 4043137.75 0.02 US142339AH37 2.89 Dec 01, 2027 3.75
HUNTINGTON BANCSHARES INC Banking Fixed Income 4042271.42 0.02 US446150BB90 2.66 Aug 04, 2028 4.44
AIRCASTLE LTD 144A Finance Companies Fixed Income 4039626.03 0.02 US00928QAX97 3.34 Jul 18, 2028 6.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 4040839.08 0.02 US892331AQ26 3.4 Jul 13, 2028 5.12
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4038686.87 0.02 US63743HFH03 1.35 Mar 13, 2026 4.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4036925.84 0.02 US02209SBQ57 3.54 Nov 01, 2028 6.2
BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 4037027.31 0.02 US05968CAC64 0.97 Sep 14, 2025 2.38
BHP BILLITON FINANCE Basic Industry Fixed Income 4034926.08 0.02 US055450AH34 1.4 Mar 01, 2026 6.42
EXELON CORPORATION Electric Fixed Income 4031328.78 0.02 US30161NBB64 2.34 Mar 15, 2027 2.75
EXPERIAN FINANCE PLC 144A Technology Fixed Income 4031938.62 0.02 US30217AAB98 3.86 Feb 01, 2029 4.25
HEALTHPEAK OP LLC Reits Fixed Income 4031892.38 0.02 US40414LAR06 4.32 Jul 15, 2029 3.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4032903.68 0.02 US842434CW01 2.42 Apr 15, 2027 2.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4027736.25 0.02 US09261BAJ98 2.76 Nov 03, 2027 5.9
DNB BANK ASA (FXD-FRN) 144A Banking Fixed Income 4022722.46 0.02 US23341CAC73 1.01 Oct 09, 2026 5.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4020736.48 0.02 US66815L2R98 2.31 Mar 25, 2027 5.07
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4015892.0 0.02 US00914AAR32 2.24 Jan 15, 2027 2.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4013435.64 0.02 US05565EBJ38 4.06 Apr 18, 2029 3.63
COX COMMUNICATIONS INC 144A Communications Fixed Income 4012851.89 0.02 US224044CR68 3.47 Sep 15, 2028 5.45
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4014037.01 0.02 US74153WCP23 1.92 Sep 01, 2026 1.2
BPCE SA MTN 144A Banking Fixed Income 4008912.18 0.02 US05578AAY47 3.05 Jan 18, 2028 5.13
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 4008686.88 0.02 US58989V2H68 3.99 Apr 12, 2029 5.25
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 4008284.4 0.02 US74947LAD64 3.17 Apr 11, 2028 5.63
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 4009662.49 0.02 US830505AZ66 2.32 Mar 05, 2027 5.13
REALTY INCOME CORPORATION Reits Fixed Income 4004367.18 0.02 US756109AR55 1.82 Oct 15, 2026 4.13
BERRY GLOBAL INC 144A Capital Goods Fixed Income 4003669.89 0.02 US085770AA31 0.74 Jul 15, 2026 4.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4001236.58 0.02 US63743HFM97 2.19 Feb 05, 2027 4.8
PPG INDUSTRIES INC Basic Industry Fixed Income 3998308.8 0.02 US693506BU04 1.46 Mar 15, 2026 1.2
ERP OPERATING LP Reits Fixed Income 3994372.73 0.02 US26884ABL61 4.34 Jul 01, 2029 3.0
GXO LOGISTICS INC Transportation Fixed Income 3993942.99 0.02 US36262GAF81 3.93 May 06, 2029 6.25
EDISON INTERNATIONAL Electric Fixed Income 3991844.1 0.02 US281020AN70 2.4 Jun 15, 2027 5.75
ILLUMINA INC Consumer Non-Cyclical Fixed Income 3992698.16 0.02 US452327AP42 2.88 Dec 13, 2027 5.75
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 3991569.89 0.02 US59284MAC82 3.26 Apr 30, 2028 3.88
TAPESTRY INC Consumer Cyclical Fixed Income 3993151.48 0.02 US876030AC11 2.01 Nov 27, 2026 7.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3990537.83 0.02 US44891ACT25 2.16 Jan 08, 2027 5.25
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3983012.08 0.02 US69120VAP67 2.55 Sep 16, 2027 7.75
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 3981332.33 0.02 US008685AB51 3.92 May 01, 2029 6.88
PACIFICORP Electric Fixed Income 3978026.17 0.02 US695114DB12 3.9 Feb 15, 2029 5.1
REALTY INCOME CORPORATION Reits Fixed Income 3977524.28 0.02 US756109BH64 3.07 Jan 15, 2028 3.4
RYDER SYSTEM INC MTN Transportation Fixed Income 3977777.77 0.02 US78355HKW87 3.28 Jun 01, 2028 5.25
AON CORP Insurance Fixed Income 3976035.51 0.02 US03740LAD47 2.54 May 28, 2027 2.85
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3975903.15 0.02 US05369AAL52 1.94 Sep 20, 2026 1.95
VENTAS REALTY LP Reits Fixed Income 3972884.44 0.02 US92277GAM96 3.12 Mar 01, 2028 4.0
WEC ENERGY GROUP INC Electric Fixed Income 3972016.9 0.02 US92939UAM80 1.82 Sep 12, 2026 5.6
VALERO ENERGY CORPORATION Energy Fixed Income 3969436.54 0.02 US91913YAV20 3.27 Jun 01, 2028 4.35
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3968028.62 0.02 US65535HBH12 3.02 Jan 18, 2028 5.84
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3966421.97 0.02 US855244AP46 3.15 Mar 01, 2028 3.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3962926.33 0.02 US009158AY27 2.54 May 15, 2027 1.85
AVERY DENNISON CORPORATION Capital Goods Fixed Income 3962732.36 0.02 US053611AJ82 3.65 Dec 06, 2028 4.88
AVNET INC Technology Fixed Income 3963658.42 0.02 US053807AW30 3.02 Mar 15, 2028 6.25
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 3962287.66 0.02 US445658CF29 1.33 Mar 01, 2026 3.88
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 3963875.98 0.02 US48668NAA90 2.77 Sep 26, 2027 4.38
KELLANOVA Consumer Non-Cyclical Fixed Income 3957852.76 0.02 US487836BU10 2.87 Nov 15, 2027 3.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3956692.36 0.02 US438516BU93 4.49 Aug 15, 2029 2.7
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3950256.69 0.02 US502431AP47 2.18 Jan 15, 2027 5.4
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 3945862.77 0.02 US08658EAA55 3.14 Apr 15, 2028 6.63
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3946770.34 0.02 US50066AAT07 2.65 Jul 13, 2027 3.88
CUMMINS INC Consumer Cyclical Fixed Income 3943577.83 0.02 US231021AV82 3.93 Feb 20, 2029 4.9
DUKE ENERGY CORP Electric Fixed Income 3942471.14 0.02 US26441CBE49 4.25 Jun 15, 2029 3.4
BOEING CO Capital Goods Fixed Income 3933397.63 0.02 US097023CH65 1.53 May 01, 2026 3.1
ENERGY TRANSFER LP Energy Fixed Income 3934478.76 0.02 US29273VAS97 3.63 Dec 01, 2028 6.1
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 3931318.32 0.02 US44891ABP12 2.89 Oct 15, 2027 2.38
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3931239.57 0.02 US461070AP91 3.54 Sep 26, 2028 4.1
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3930050.85 0.02 US05565ECG89 1.45 Apr 02, 2026 5.05
ZOETIS INC Consumer Non-Cyclical Fixed Income 3930049.72 0.02 US98978VAU70 1.04 Nov 14, 2025 5.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 3927279.76 0.02 US21688ABA97 1.27 Jan 09, 2026 4.85
AIRCASTLE LTD 144A Finance Companies Fixed Income 3921198.35 0.02 US00928QAY70 3.28 Feb 15, 2029 5.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3920733.82 0.02 US808513AQ89 2.27 Mar 02, 2027 3.2
KIA CORP 144A Consumer Cyclical Fixed Income 3920996.31 0.02 US49374JAD54 2.32 Feb 14, 2027 2.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 3919028.91 0.02 US06417XAD30 2.3 Feb 02, 2027 1.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3917981.4 0.02 US863667AQ47 3.15 Mar 07, 2028 3.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 3910863.82 0.02 US91324PCY60 2.42 Apr 15, 2027 3.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3907774.96 0.02 US57629W5B21 3.88 Jan 17, 2029 4.85
RYDER SYSTEM INC MTN Transportation Fixed Income 3905627.15 0.02 US78355HKZ19 3.85 Mar 15, 2029 5.38
CITIZENS BANK NA Banking Fixed Income 3902351.96 0.02 US75524KPG30 2.66 Aug 09, 2028 4.58
EQUINIX INC Technology Fixed Income 3901766.07 0.02 US29444UBD72 2.03 Nov 18, 2026 2.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 3900982.22 0.02 US2027A0HT97 1.61 May 18, 2026 2.85
HUMANA INC Insurance Fixed Income 3899997.22 0.02 US444859BQ43 2.31 Feb 03, 2027 1.35
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3900800.83 0.02 US913903AZ35 1.91 Sep 01, 2026 1.65
ENI SPA 144A Energy Fixed Income 3895937.91 0.02 US26874RAE80 3.63 Sep 12, 2028 4.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3895296.7 0.02 US666807CK64 3.9 Feb 01, 2029 4.6
ALABAMA POWER COMPANY Electric Fixed Income 3892093.35 0.02 US010392FY91 2.75 Sep 01, 2027 3.75
DXC TECHNOLOGY CO Technology Fixed Income 3891210.13 0.02 US23355LAM81 3.71 Sep 15, 2028 2.38
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 3889716.15 0.02 US38937LAC54 1.05 Oct 15, 2025 2.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3888652.0 0.02 US58013MFX74 4.06 May 17, 2029 5.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3887852.81 0.02 US693475AT21 2.5 May 19, 2027 3.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3886040.0 0.02 US126650DH04 2.31 Apr 01, 2027 3.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3885065.41 0.02 US64952WFB46 1.46 Apr 02, 2026 4.7
EQUINOR ASA 144A Owned No Guarantee Fixed Income 3883134.33 0.02 US24820RAG39 3.66 Dec 01, 2028 6.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3882482.7 0.02 US58769JAB35 1.14 Nov 26, 2025 5.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3883502.33 0.02 US74368CBQ69 1.25 Jan 06, 2026 5.37
TRINITY ACQUISITION PLC Insurance Fixed Income 3881785.39 0.02 US89641UAC53 1.26 Mar 15, 2026 4.4
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 3876536.05 0.02 US166754AS05 3.33 Jun 01, 2028 3.7
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 3875782.34 0.02 US166754AP65 2.01 Dec 01, 2026 3.4
FS KKR CAPITAL CORP Finance Companies Fixed Income 3874970.62 0.02 US302635AK33 3.72 Oct 12, 2028 3.13
NISOURCE INC Natural Gas Fixed Income 3875704.9 0.02 US65473PAS48 4.17 Jul 01, 2029 5.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3870552.41 0.02 US00774MAG06 0.9 Oct 01, 2025 4.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3870371.63 0.02 US571903AS22 1.61 Jun 15, 2026 3.13
WACHOVIA CORPORATION Banking Fixed Income 3868592.1 0.02 US337358BH79 1.75 Aug 01, 2026 7.57
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3863502.43 0.02 US04685A3C32 3.73 Aug 19, 2028 1.99
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3863945.06 0.02 US609207BC87 3.94 Feb 20, 2029 4.75
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 3858726.3 0.02 US69121KAH77 3.78 Mar 15, 2029 5.95
AMERICAN TOWER CORPORATION Communications Fixed Income 3855531.47 0.02 US03027XBJ81 3.24 Jan 31, 2028 1.5
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3854660.13 0.02 US98956PAS11 1.27 Jan 15, 2026 3.05
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3851046.87 0.02 US69120VBB62 3.17 Jun 13, 2028 7.95
ENEL AMERICAS SA Electric Fixed Income 3851921.03 0.02 US29274FAF18 1.89 Oct 25, 2026 4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 3848797.15 0.02 US05253JAZ49 2.2 Jan 18, 2027 4.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3846945.36 0.02 US141781BK93 4.2 May 23, 2029 3.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3845217.68 0.02 US233853AT77 3.53 Sep 20, 2028 5.4
HUMANA INC Insurance Fixed Income 3844745.75 0.02 US444859BT81 4.03 Mar 23, 2029 3.7
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3840594.63 0.02 US045054AJ25 2.46 May 01, 2028 4.0
AUTOZONE INC Consumer Cyclical Fixed Income 3841024.68 0.02 US053332BG66 3.54 Nov 01, 2028 6.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3837742.59 0.02 US742718FY05 1.32 Jan 26, 2026 4.1
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 3836505.41 0.02 US86803UAE10 4.12 Jun 11, 2029 5.12
BPCE SA MTN 144A Banking Fixed Income 3835697.96 0.02 US05571AAT25 2.19 Jan 18, 2027 5.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3830681.83 0.02 US24422EWX39 1.64 Jun 08, 2026 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3827956.77 0.02 US842400HQ95 2.46 Jun 01, 2027 4.7
DEVON ENERGY CORPORATION Energy Fixed Income 3824318.89 0.02 US25179MBD48 0.45 Oct 15, 2027 5.25
ONEOK INC Energy Fixed Income 3825305.09 0.02 US682680BD48 1.2 Jan 15, 2026 5.85
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 3816136.08 0.02 US00775VAA26 2.31 Apr 16, 2027 5.5
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3813749.46 0.02 US637639AM77 4.18 Jun 26, 2029 4.9
NXP BV Technology Fixed Income 3814763.5 0.02 US62947QBC15 3.58 Dec 01, 2028 5.55
ENERGY TRANSFER LP Energy Fixed Income 3813020.36 0.02 US29273RBK41 2.28 Apr 15, 2027 4.2
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 3812234.38 0.02 US71427QAA67 3.4 Apr 01, 2028 1.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3809930.93 0.02 US06406RBG11 2.55 Jun 13, 2028 3.99
LEAR CORPORATION Consumer Cyclical Fixed Income 3806881.16 0.02 US521865AY17 2.68 Sep 15, 2027 3.8
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3796824.97 0.02 US74460WAD92 3.42 May 01, 2028 1.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3796263.62 0.02 US02665WED92 3.05 Jan 12, 2028 4.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3795414.02 0.02 US14913UAQ31 4.4 Aug 16, 2029 4.38
WILLIS NORTH AMERICA INC Insurance Fixed Income 3794536.85 0.02 US970648AG61 3.47 Sep 15, 2028 4.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3792681.99 0.02 US05565ECR45 4.33 Aug 13, 2029 4.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3793891.4 0.02 US233853AQ39 3.05 Jan 19, 2028 5.13
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 3792719.45 0.02 US714264AM01 1.57 Jun 08, 2026 3.25
WALT DISNEY CO Communications Fixed Income 3793316.92 0.02 US254687DD54 0.9 Oct 15, 2025 3.7
BANK OF NOVA SCOTIA Banking Fixed Income 3789824.5 0.02 US0641594A17 1.73 Jun 24, 2026 1.35
BEST BUY CO INC Consumer Cyclical Fixed Income 3786249.02 0.02 US08652BAA70 3.51 Oct 01, 2028 4.45
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3787437.17 0.02 US09261XAB82 1.9 Sep 16, 2026 2.75
GEORGIA POWER COMPANY Electric Fixed Income 3787246.03 0.02 US373334KL43 4.53 Sep 15, 2029 2.65
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 3786779.37 0.02 US53079EBG89 3.94 Feb 01, 2029 4.57
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 3787499.7 0.02 US84756NAH26 1.89 Oct 15, 2026 3.38
DNB BANK ASA 144A Banking Fixed Income 3785052.61 0.02 US25601B2B00 2.43 Mar 30, 2028 1.61
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3782434.77 0.02 US141781CA03 1.68 Jun 24, 2026 4.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3780307.31 0.02 US771196BS07 1.44 Mar 05, 2026 0.99
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3779274.46 0.02 US459200KM24 2.3 Feb 09, 2027 2.2
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 3776119.35 0.02 US577081BF84 3.2 Apr 01, 2029 3.75
BAIDU INC Technology Fixed Income 3774268.63 0.02 US056752AL23 3.09 Mar 29, 2028 4.38
CAMDEN PROPERTY TRUST Reits Fixed Income 3774085.73 0.02 US133131AX02 4.32 Jul 01, 2029 3.15
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 3775309.64 0.02 US260543CY77 3.64 Nov 30, 2028 4.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3770182.23 0.02 US15189XBD93 3.53 Oct 01, 2028 5.2
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3769561.42 0.02 US866677AK36 3.8 Jan 15, 2029 5.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 3766977.1 0.02 US21688AAY82 1.9 Oct 05, 2026 5.5
HOWMET AEROSPACE INC Capital Goods Fixed Income 3765600.29 0.02 US013817AJ05 2.21 Feb 01, 2027 5.9
UNION PACIFIC CORPORATION Transportation Fixed Income 3764230.28 0.02 US907818EH70 1.36 Mar 01, 2026 2.75
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 3757518.24 0.02 US05724BAD10 2.16 Dec 15, 2026 2.06
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 3758156.21 0.02 US577081BE10 1.31 Apr 01, 2026 3.38
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 3755264.57 0.02 US829932AA03 3.87 Mar 11, 2029 6.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3752699.63 0.02 US26138EAX76 2.5 Jun 15, 2027 3.43
BANK OF NOVA SCOTIA MTN Banking Fixed Income 3751291.58 0.02 US06418BAE83 2.38 Mar 11, 2027 2.95
KINDER MORGAN INC Energy Fixed Income 3751116.98 0.02 US49456BAZ40 4.26 Aug 01, 2029 5.1
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3751508.86 0.02 US709599BZ68 3.9 Mar 30, 2029 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3749003.67 0.02 US06406RAV96 2.02 Oct 15, 2026 1.05
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 3749806.61 0.02 US55608PAW41 1.29 Jan 15, 2026 3.9
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 3744517.52 0.02 US00914QAA58 3.09 Apr 01, 2028 5.85
ITC HOLDINGS CORP Electric Fixed Income 3744732.3 0.02 US465685AP08 2.88 Nov 15, 2027 3.35
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3743678.28 0.02 US69120VAW19 3.64 Jan 15, 2029 7.75
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 3742749.98 0.02 US649840CU75 3.46 Aug 15, 2028 5.65
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3740359.92 0.02 US88032WAM82 1.43 Apr 11, 2026 3.58
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3738431.52 0.02 US65535HBG39 1.26 Jan 09, 2026 5.71
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 3737803.05 0.02 US880451AV10 3.5 Oct 15, 2028 7.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3738753.32 0.02 US89788MAC64 2.79 Aug 03, 2027 1.13
LG CHEM LTD 144A Basic Industry Fixed Income 3736744.31 0.02 US501955AC24 1.76 Jul 07, 2026 1.38
LOEWS CORPORATION Insurance Fixed Income 3735822.89 0.02 US540424AS76 1.33 Apr 01, 2026 3.75
XCEL ENERGY INC Electric Fixed Income 3736356.15 0.02 US98389BAV27 3.24 Jun 15, 2028 4.0
STATE STREET CORP Banking Fixed Income 3730002.55 0.02 US857477BD43 3.78 Dec 03, 2029 4.14
KROGER CO Consumer Non-Cyclical Fixed Income 3728871.87 0.02 US501044DL23 3.8 Jan 15, 2029 4.5
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 3728136.86 0.02 US526107AG24 3.46 Sep 15, 2028 5.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3727756.12 0.02 US674599DZ54 2.12 Jul 15, 2027 8.5
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 3727788.77 0.02 US694308HP52 1.38 Mar 01, 2026 2.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3726655.54 0.02 US21036PBK30 2.42 May 09, 2027 4.35
EXPEDIA INC Consumer Cyclical Fixed Income 3726405.95 0.02 US30212PAM77 1.18 Feb 15, 2026 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3724453.0 0.02 US44891ACA34 3.73 Sep 15, 2028 2.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3723976.82 0.02 US24422EUU18 4.11 Mar 07, 2029 3.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3719083.21 0.02 US74368CBV54 3.74 Dec 08, 2028 5.47
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3720177.03 0.02 US927804GH15 2.46 May 15, 2027 3.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3718220.23 0.02 US44891ABT34 3.17 Jan 10, 2028 1.8
FLORIDA POWER AND LIGHT CO Electric Fixed Income 3714210.72 0.02 US341081FM41 1.0 Dec 01, 2025 3.13
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3710309.09 0.02 US674599EB77 0.72 Sep 01, 2025 5.88
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 3707388.84 0.02 US10373QAZ37 2.31 Apr 14, 2027 3.59
BAIDU INC Technology Fixed Income 3704865.82 0.02 US056752AJ76 2.64 Jul 06, 2027 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3696249.7 0.02 US02665WFD83 2.34 Mar 12, 2027 4.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3697008.74 0.02 US21036PBC14 3.62 Nov 15, 2028 4.65
ELEVANCE HEALTH INC Insurance Fixed Income 3696195.15 0.02 US28622HAA95 0.34 Feb 08, 2026 4.9
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3694700.89 0.02 US446413AZ96 3.7 Aug 16, 2028 2.04
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 3694973.93 0.02 US834423AE54 4.06 Jun 04, 2029 5.65
BOARDWALK PIPELINES LP Energy Fixed Income 3687193.35 0.02 US096630AE83 1.4 Jun 01, 2026 5.95
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3682286.17 0.02 US114259AN42 1.36 Mar 10, 2026 3.41
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3682938.85 0.02 US37331NAL55 2.48 Apr 30, 2027 2.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3682308.41 0.02 US742718EP07 1.34 Feb 02, 2026 2.7
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 3680166.86 0.02 US832248AZ15 2.16 Feb 01, 2027 4.25
VALERO ENERGY CORPORATION Energy Fixed Income 3680070.85 0.02 US91913YBB56 2.82 Sep 15, 2027 2.15
BP CAPITAL MARKETS PLC Energy Fixed Income 3677905.32 0.02 US05565QDU94 0.74 Dec 31, 2079 4.38
BPCE SA MTN 144A Banking Fixed Income 3672930.48 0.02 US05583JAE29 3.63 Sep 12, 2028 4.63
CNA FINANCIAL CORP Insurance Fixed Income 3674582.58 0.02 US126117AT75 1.24 Mar 01, 2026 4.5
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 3673731.73 0.02 US256677AN52 3.38 Jul 05, 2028 5.2
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3674453.63 0.02 US502431AL33 2.01 Dec 15, 2026 3.85
PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 3673942.36 0.02 US74256LEK17 1.3 Jan 12, 2026 0.88
PUGET ENERGY INC Electric Fixed Income 3672094.42 0.02 US745310AM41 3.51 Jun 15, 2028 2.38
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3668520.75 0.02 US045054AF03 1.49 Aug 15, 2027 4.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 3670266.36 0.02 US06675FAY34 1.99 Oct 04, 2026 1.6
DUKE ENERGY CORP Electric Fixed Income 3670181.39 0.02 US26441CBJ36 0.98 Sep 15, 2025 0.9
CSX CORP Transportation Fixed Income 3667525.78 0.02 US126408HE65 1.98 Nov 01, 2026 2.6
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 3666577.46 0.02 US92852LAA70 1.54 Apr 21, 2026 2.0
REALTY INCOME CORPORATION Reits Fixed Income 3664315.47 0.02 US756109BG81 2.63 Aug 15, 2027 3.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3663356.35 0.02 US24422EUY30 4.46 Jul 18, 2029 2.8
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3661177.47 0.02 US720186AL95 4.2 Jun 01, 2029 3.5
FIFTH THIRD BANCORP Banking Fixed Income 3659686.4 0.02 US316773DA59 2.49 May 05, 2027 2.55
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3657161.32 0.02 US743315AV57 3.96 Mar 01, 2029 4.0
TORONTO-DOMINION BANK/THE Banking Fixed Income 3654174.03 0.02 US89116CKP13 3.59 Jul 31, 2084 7.25
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 3653736.21 0.02 US014916AA85 3.32 Jul 31, 2028 7.47
KEYCORP MTN Banking Fixed Income 3651853.67 0.02 US49326EEK55 2.44 Apr 06, 2027 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3650257.61 0.02 US86562MBG42 3.67 Oct 16, 2028 4.31
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3648625.46 0.02 US913017CH04 1.98 Nov 01, 2026 2.65
3M CO MTN Capital Goods Fixed Income 3641842.66 0.02 US88579YAV39 1.9 Sep 19, 2026 2.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3641740.7 0.02 US21036PAQ19 2.0 Dec 06, 2026 3.7
EQT CORP Energy Fixed Income 3643079.79 0.02 US26884LAQ23 3.1 Apr 01, 2028 5.7
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 3641332.25 0.02 US92564RAL96 3.96 Feb 15, 2029 3.88
HUMANA INC Insurance Fixed Income 3639865.44 0.02 US444859BU54 3.09 Mar 01, 2028 5.75
AMPHENOL CORPORATION Capital Goods Fixed Income 3636044.14 0.02 US032095AH42 4.09 Jun 01, 2029 4.35
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3635944.58 0.02 US832696AR95 2.95 Dec 15, 2027 3.38
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3635310.12 0.02 US695156AT63 2.96 Dec 15, 2027 3.4
WELLTOWER OP LLC Reits Fixed Income 3635893.7 0.02 US95040QAH74 3.82 Mar 15, 2029 4.13
WIPRO IT SERVICES LLC 144A Technology Fixed Income 3635434.13 0.02 US97654MAA45 1.72 Jun 23, 2026 1.5
3M CO Capital Goods Fixed Income 3631116.1 0.02 US88579YBJ91 4.57 Aug 26, 2029 2.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3631769.84 0.02 US57629W4T48 4.13 May 30, 2029 5.15
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3629392.54 0.02 US05565ECQ61 2.71 Aug 13, 2027 4.6
KILROY REALTY LP Reits Fixed Income 3629313.47 0.02 US49427RAN26 3.71 Dec 15, 2028 4.75
NETAPP INC Technology Fixed Income 3627568.75 0.02 US64110DAJ37 2.61 Jun 22, 2027 2.38
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 3626084.21 0.02 US44920UAT51 2.27 Jan 24, 2027 2.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3625156.78 0.02 US86563VBU26 4.45 Sep 10, 2029 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 3623584.82 0.02 US91324PEG37 2.46 May 15, 2027 3.7
REALTY INCOME CORPORATION Reits Fixed Income 3622147.6 0.02 US756109BF09 1.44 Jun 01, 2026 4.88
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3618471.38 0.02 US00914AAV44 3.94 Mar 01, 2029 5.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3619666.17 0.02 US345397F810 2.02 Nov 05, 2026 5.13
GLP CAPITAL LP Consumer Cyclical Fixed Income 3617827.1 0.02 US361841AK54 3.17 Jun 01, 2028 5.75
WESTERN UNION CO/THE Technology Fixed Income 3617450.52 0.02 US959802AZ22 1.46 Mar 15, 2026 1.35
CGI INC Technology Fixed Income 3613343.41 0.02 US12532HAC88 1.93 Sep 14, 2026 1.45
LINDE INC Basic Industry Fixed Income 3612410.62 0.02 US53522KAB98 1.11 Dec 05, 2025 4.7
NTT FINANCE CORP 144A Communications Fixed Income 3613211.48 0.02 US62954WAK18 2.63 Jul 27, 2027 4.37
ARROW ELECTRONICS INC Technology Fixed Income 3610427.18 0.02 US042735BF63 3.01 Jan 12, 2028 3.88
CERRO DEL AGUILA SA 144A Electric Fixed Income 3609381.33 0.02 US156830AA95 2.66 Aug 16, 2027 4.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3609513.23 0.02 US438516CJ30 3.08 Feb 15, 2028 4.95
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 3609312.36 0.02 US86959LAL71 2.56 Jun 10, 2027 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3607082.64 0.02 US06406HCQ02 1.08 Nov 18, 2025 3.95
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3605412.13 0.02 US30190AAF12 3.98 Jun 04, 2029 6.5
KROGER CO Consumer Non-Cyclical Fixed Income 3605559.92 0.02 US501044DJ76 2.61 Aug 01, 2027 3.7
TORCHMARK CORPORATION Insurance Fixed Income 3605269.87 0.02 US891027AS33 3.47 Sep 15, 2028 4.55
HEALTHPEAK OP LLC Reits Fixed Income 3603464.02 0.02 US40414LAQ23 1.7 Jul 15, 2026 3.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3602055.56 0.02 US86563VBH15 3.17 Mar 09, 2028 5.5
INGERSOLL RAND INC Capital Goods Fixed Income 3599396.11 0.02 US45687VAA44 3.47 Aug 14, 2028 5.4
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 3598654.27 0.02 US709599AW47 1.98 Nov 15, 2026 3.4
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 3595550.11 0.02 US84612MAA36 4.02 Feb 27, 2029 3.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3594054.1 0.02 US6944PL2S75 3.19 Apr 04, 2028 4.9
AMERICAN TOWER CORPORATION Communications Fixed Income 3592705.91 0.02 US03027XAU46 3.94 Mar 15, 2029 3.95
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3591915.55 0.02 US05369AAP66 3.49 Oct 25, 2028 6.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3592872.55 0.02 US370334CW20 3.55 Oct 17, 2028 5.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3591155.15 0.02 US58933YBH71 3.32 May 17, 2028 4.05
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 3587186.79 0.02 US292480AM22 4.33 Sep 15, 2029 4.15
MASCO CORPORATION Capital Goods Fixed Income 3588645.78 0.02 US574599BS40 3.28 Feb 15, 2028 1.5
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 3584697.38 0.02 US09951LAA17 2.81 Sep 01, 2028 3.88
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 3581072.44 0.02 US759351AN90 4.11 May 15, 2029 3.9
BOARDWALK PIPELINES LP Energy Fixed Income 3579115.53 0.02 US096630AG32 3.98 May 03, 2029 4.8
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 3579619.0 0.02 US361435AA82 1.86 Sep 30, 2026 3.4
MEITUAN 144A Consumer Cyclical Fixed Income 3578067.91 0.02 US58533EAB92 1.09 Oct 28, 2025 2.13
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3572110.0 0.02 US09261XAG79 3.72 Sep 30, 2028 2.85
SOCIETE GENERALE SA 144A Banking Fixed Income 3574111.01 0.02 US83368RAK86 2.2 Jan 12, 2027 4.0
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 3568301.5 0.02 US02343UAG04 1.45 Apr 28, 2026 3.63
ASB BANK LTD MTN 144A Banking Fixed Income 3568376.94 0.02 US00216LAF04 2.9 Nov 29, 2027 5.4
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 3568339.05 0.02 US2027A0JT79 2.81 Sep 19, 2027 3.15
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3568347.16 0.02 US855244AV14 2.38 Mar 12, 2027 2.0
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 3567449.06 0.02 US680223AK06 1.83 Aug 26, 2026 3.88
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3566301.0 0.02 US958254AK08 3.45 Aug 15, 2028 4.75
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 3565151.58 0.02 US12564CAB28 4.04 Apr 11, 2029 3.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3564538.27 0.02 US86563VBM00 3.5 Sep 14, 2028 5.55
DOMINION ENERGY INC Electric Fixed Income 3562760.22 0.02 US25746UCY38 3.28 Jun 01, 2028 4.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3559642.8 0.02 US63743HFS67 4.11 Jun 15, 2029 5.15
TC PIPELINES LP Energy Fixed Income 3559472.87 0.02 US87233QAC24 2.42 May 25, 2027 3.9
MID-AMERICA APARTMENTS LP Reits Fixed Income 3557763.0 0.02 US59523UAN72 2.45 Jun 01, 2027 3.6
SHINHAN BANK MTN 144A Banking Fixed Income 3557599.68 0.02 US82460CBF05 3.24 Apr 12, 2028 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3555348.49 0.02 US02665WEM91 3.43 Jul 07, 2028 5.13
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 3555559.42 0.02 US06675DCM20 3.11 Feb 16, 2028 5.19
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3556615.36 0.02 US928668CL40 2.71 Aug 15, 2027 4.85
CROWN CASTLE INC Communications Fixed Income 3552221.86 0.02 US22822VAE11 2.22 Mar 01, 2027 4.0
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3552130.41 0.02 US30190AAC80 2.89 Jan 13, 2028 7.4
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 3553174.78 0.02 US773903AH27 4.01 Mar 01, 2029 3.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3550721.29 0.02 US378272BD96 1.56 Apr 27, 2026 1.63
INGERSOLL RAND INC Capital Goods Fixed Income 3549445.7 0.02 US45687VAC00 2.47 Jun 15, 2027 5.2
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3547188.47 0.02 US05369AAQ40 4.18 Jul 15, 2029 5.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 3548039.39 0.02 US210518DV59 3.88 Feb 15, 2029 4.9
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 3548863.1 0.02 US372460AE59 3.52 Nov 01, 2028 6.5
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 3548920.3 0.02 US500631AW65 2.56 Jun 14, 2027 4.0
KINROSS GOLD CORP Basic Industry Fixed Income 3545906.45 0.02 US496902AQ09 2.51 Jul 15, 2027 4.5
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3543881.23 0.02 US449276AA20 1.34 Feb 05, 2026 4.7
MARVELL TECHNOLOGY INC Technology Fixed Income 3543161.73 0.02 US573874AN44 3.29 Jun 22, 2028 4.88
BERRY GLOBAL INC Capital Goods Fixed Income 3540797.19 0.02 US08576PAL58 3.15 Apr 15, 2028 5.5
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 3542398.89 0.02 US46590XAN66 4.03 Feb 02, 2029 3.0
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 3538926.35 0.02 US63307A3A17 1.7 Jul 02, 2027 5.6
LEGGETT & PLATT INC Capital Goods Fixed Income 3537823.33 0.02 US524660AZ09 3.91 Mar 15, 2029 4.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3535160.69 0.02 US58933YBD67 3.98 Dec 10, 2028 1.9
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3533208.07 0.02 US04685A2V22 3.3 Mar 24, 2028 2.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 3533834.21 0.02 US291011BQ68 4.0 Dec 21, 2028 2.0
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 3533568.34 0.02 US74445PAC68 3.6 Nov 15, 2028 6.53
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3528311.03 0.02 US892331AD13 3.55 Jul 20, 2028 3.67
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3527442.24 0.02 US63743HEW88 1.71 Jun 15, 2026 1.0
BOARDWALK PIPELINES LP Energy Fixed Income 3525662.35 0.02 US096630AF58 2.51 Jul 15, 2027 4.45
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3524967.22 0.02 US855244BG38 2.2 Feb 08, 2027 4.85
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3523055.5 0.02 US025537AV36 2.76 Nov 01, 2027 5.75
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 3522439.03 0.02 US127387AN80 4.44 Sep 10, 2029 4.3
POLARIS INC Consumer Non-Cyclical Fixed Income 3519442.99 0.02 US731068AA07 3.74 Mar 15, 2029 6.95
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 3515743.62 0.02 US500631AY22 3.17 Apr 06, 2028 5.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3514361.73 0.02 US548661DH71 0.89 Sep 15, 2025 3.38
DCP MIDSTREAM OPERATING LP Energy Fixed Income 3512176.88 0.02 US23311VAJ61 2.43 Jul 15, 2027 5.63
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3508375.41 0.02 US05401AAJ07 2.28 Feb 15, 2027 3.25
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3507697.02 0.02 US58989V2F03 1.67 Jun 20, 2026 5.4
MONTELL FINANCE BV 144A Basic Industry Fixed Income 3505551.86 0.02 US61238QAA67 2.2 Mar 15, 2027 8.1
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3501354.15 0.02 US14149YBE77 0.87 Sep 15, 2025 3.75
MOSAIC CO/THE Basic Industry Fixed Income 3502570.33 0.02 US61945CAH60 3.64 Nov 15, 2028 5.38
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 3497033.31 0.02 US205887CJ91 1.89 Oct 01, 2026 5.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 3497906.33 0.02 US21688ABC53 3.87 Jan 09, 2029 4.8
FEDERAL REALTY OP LP Reits Fixed Income 3496624.8 0.02 US313747BC00 3.19 May 01, 2028 5.38
AVNET INC Technology Fixed Income 3496496.07 0.02 US053807AS28 1.34 Apr 15, 2026 4.63
PPG INDUSTRIES INC Basic Industry Fixed Income 3495382.75 0.02 US693506BP19 3.11 Mar 15, 2028 3.75
WALMART INC Consumer Cyclical Fixed Income 3495357.58 0.02 US931142EM13 1.67 Jul 08, 2026 3.05
ENERGY TRANSFER LP Energy Fixed Income 3488440.5 0.02 US86765BAT61 1.63 Jul 15, 2026 3.9
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3489294.21 0.02 US48252AAA97 4.26 Jul 01, 2029 3.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3485127.36 0.02 US020002BD26 2.05 Dec 15, 2026 3.28
CONOPCO INC Consumer Non-Cyclical Fixed Income 3484328.7 0.02 US126149AD59 2.06 Dec 15, 2026 7.25
XYLEM INC Capital Goods Fixed Income 3484552.06 0.02 US98419MAM29 3.21 Jan 30, 2028 1.95
DEVON ENERGY CORPORATION Energy Fixed Income 3482091.97 0.02 US25179MAV54 0.98 Dec 15, 2025 5.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3482560.89 0.02 US82939GAB41 0.97 Sep 12, 2025 4.13
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3481783.12 0.02 US020002BL42 4.16 Jun 24, 2029 5.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3478976.74 0.02 US02665WFK27 2.6 Jul 09, 2027 4.9
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3479584.57 0.02 US034863BB50 3.97 Mar 16, 2029 3.88
NATIONAL FUEL GAS COMPANY Energy Fixed Income 3478779.06 0.02 US636180BQ36 1.21 Jan 15, 2026 5.5
T-MOBILE USA INC Communications Fixed Income 3479189.78 0.02 US87264ACS24 4.13 Mar 15, 2029 2.4
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3475856.97 0.02 US11120VAC72 1.54 Jun 15, 2026 4.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3475919.22 0.02 US64953BBM90 2.34 Apr 02, 2027 4.9
HASBRO INC Consumer Non-Cyclical Fixed Income 3474093.65 0.02 US418056AV91 2.72 Sep 15, 2027 3.5
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 3473572.0 0.02 US654740BT54 3.27 Mar 09, 2028 2.75
WRKCO INC Basic Industry Fixed Income 3474418.46 0.02 US96145DAD75 2.72 Sep 15, 2027 3.38
ROGERS COMMUNICATIONS INC Communications Fixed Income 3471911.75 0.02 US775109BF74 2.01 Nov 15, 2026 2.9
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 3471064.45 0.02 US741503BC97 3.13 Mar 15, 2028 3.55
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 3470740.56 0.02 US984851AF24 3.25 Jun 01, 2028 4.75
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 3468039.92 0.02 US402740AD65 0.8 Sep 15, 2025 4.6
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 3467644.56 0.02 US654579AF81 2.64 Sep 19, 2047 4.0
AMPHENOL CORPORATION Capital Goods Fixed Income 3464467.5 0.02 US032095AP67 3.95 Apr 05, 2029 5.05
XCEL ENERGY INC Electric Fixed Income 3463736.06 0.02 US98389BAU44 1.93 Dec 01, 2026 3.35
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 3462443.83 0.02 US00774MAR60 2.73 Oct 15, 2027 4.63
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3461464.95 0.02 US65535HBR93 2.57 Jul 02, 2027 5.59
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3462743.52 0.02 US928668CF71 2.3 Mar 22, 2027 5.3
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 3458066.82 0.02 US81211KAZ30 2.01 Oct 15, 2026 1.57
M&T BANK CORPORATION Banking Fixed Income 3456473.19 0.02 US55261FAQ72 3.55 Aug 16, 2028 4.55
AVALONBAY COMMUNITIES INC Reits Fixed Income 3451141.48 0.02 US053484AC59 3.96 Dec 01, 2028 1.9
ENI SPA 144A Energy Fixed Income 3451945.56 0.02 US26874RAJ77 4.05 May 09, 2029 4.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3449917.09 0.02 US571903BP73 4.07 May 15, 2029 4.88
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 3449018.77 0.02 US713466AB69 3.95 Feb 16, 2029 4.55
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3448298.47 0.02 US025537AM37 3.69 Dec 01, 2028 4.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3448204.68 0.02 US44891ACY10 3.87 Mar 19, 2029 5.35
MARVELL TECHNOLOGY INC Technology Fixed Income 3445527.92 0.02 US573874AP91 3.86 Feb 15, 2029 5.75
ARROW ELECTRONICS INC Technology Fixed Income 3440499.2 0.02 US04273WAF86 4.31 Aug 21, 2029 5.15
ECOLAB INC Basic Industry Fixed Income 3442059.22 0.02 US278865BP48 2.99 Jan 15, 2028 5.25
AUTODESK INC Technology Fixed Income 3439928.56 0.02 US052769AE63 2.5 Jun 15, 2027 3.5
BLACK HILLS CORPORATION Electric Fixed Income 3438775.21 0.02 US092113AV12 3.03 Mar 15, 2028 5.95
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 3438712.4 0.02 US18551PAC32 1.46 May 01, 2026 3.74
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 3439943.17 0.02 US38173MAB81 1.87 Aug 24, 2026 2.5
HUMANA INC Insurance Fixed Income 3438645.75 0.02 US444859BF87 2.21 Mar 15, 2027 3.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3439436.24 0.02 US66815L2Q16 3.87 Jan 10, 2029 4.71
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3438027.41 0.02 US74350LAA26 3.91 Apr 01, 2029 5.25
EDISON INTERNATIONAL Electric Fixed Income 3437136.79 0.02 US281020BA41 4.11 Jun 15, 2029 5.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3437856.23 0.02 US66815L2F50 2.25 Jan 11, 2027 1.75
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3433819.13 0.02 US50222CAA80 2.28 Mar 28, 2027 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3435522.26 0.02 US65339KBJ88 4.04 Apr 01, 2029 3.5
DANSKE BANK A/S MTN 144A Banking Fixed Income 3433133.61 0.02 US23636AAR23 3.4 Jun 12, 2028 4.38
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3432670.02 0.02 US42225UAD63 1.72 Aug 01, 2026 3.5
PARAMOUNT GLOBAL Communications Fixed Income 3433034.85 0.02 US124857AX11 3.36 Jun 01, 2028 3.7
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 3428218.84 0.02 US12541WAA80 3.16 Apr 15, 2028 4.2
ELECTRONIC ARTS INC Communications Fixed Income 3428878.06 0.02 US285512AD11 1.22 Mar 01, 2026 4.8
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3425408.25 0.02 US641062BB93 2.76 Oct 01, 2027 4.13
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3423996.37 0.02 US17287HAA86 1.42 Mar 09, 2026 3.38
FMC CORPORATION Basic Industry Fixed Income 3424366.78 0.02 US302491AT29 1.9 Oct 01, 2026 3.2
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3424303.95 0.02 US68560EAA64 1.6 May 11, 2026 1.88
EXTRA SPACE STORAGE LP Reits Fixed Income 3421736.34 0.02 US30225VAJ61 3.1 Apr 01, 2028 5.7
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3422193.67 0.02 US74460DAG43 2.08 Nov 09, 2026 1.5
DELL INTERNATIONAL LLC Technology Fixed Income 3419430.96 0.02 US24703TAF30 2.46 Jul 15, 2027 6.1
MASTERCARD INC Technology Fixed Income 3420786.21 0.02 US57636QAJ31 3.14 Feb 26, 2028 3.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3417462.89 0.02 US681936BK50 2.96 Jan 15, 2028 4.75
EATON CORPORATION Capital Goods Fixed Income 3415378.22 0.02 US278062AG90 2.72 Sep 15, 2027 3.1
SANTANDER HOLDINGS USA INC Banking Fixed Income 3416803.27 0.02 US80282KBG04 3.22 Jun 12, 2029 6.57
ADOBE INC Technology Fixed Income 3413018.03 0.02 US00724PAE97 2.3 Apr 04, 2027 4.85
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 3408740.54 0.02 US49271VAW00 2.23 Mar 15, 2027 5.1
MARATHON PETROLEUM CORP Energy Fixed Income 3409804.87 0.02 US56585ABD37 3.16 Apr 01, 2028 3.8
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 3404591.97 0.02 US134429BM03 2.29 Mar 19, 2027 5.2
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 3404430.41 0.02 US573284AT34 2.94 Dec 15, 2027 3.5
ROYAL BANK OF CANADA Banking Fixed Income 3405952.33 0.02 US780082AR49 3.43 May 02, 2084 7.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3402987.55 0.02 US808513AU91 3.08 Jan 25, 2028 3.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3402687.72 0.02 US40139LBG77 2.81 Oct 28, 2027 5.55
ING GROEP NV Banking Fixed Income 3402818.58 0.02 US456837AV55 1.5 Apr 01, 2027 1.73
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3403412.92 0.02 US655844BS65 1.62 Jun 15, 2026 2.9
SEMPRA Natural Gas Fixed Income 3399235.04 0.02 US816851BP33 4.04 Apr 01, 2029 3.7
SWEDBANK AB MTN 144A Banking Fixed Income 3399704.38 0.02 US87020PAV94 1.65 Jun 15, 2026 5.47
DOMINION ENERGY INC Electric Fixed Income 3396946.23 0.02 US25746UDJ51 1.53 Apr 15, 2026 1.45
MOTOROLA SOLUTIONS INC Technology Fixed Income 3396931.84 0.02 US620076BY45 3.97 Apr 15, 2029 5.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3391370.71 0.02 US892331AP43 1.66 Jul 13, 2026 5.28
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3389214.1 0.02 US74153WCS61 3.33 May 30, 2028 5.1
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 3386118.11 0.02 US806851AG69 1.08 Dec 21, 2025 4.0
DANSKE BANK A/S MTN 144A Banking Fixed Income 3384236.48 0.02 US23636ABB61 1.93 Sep 10, 2027 1.55
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3381345.87 0.02 US21036PBB31 1.02 Nov 15, 2025 4.4
KOOKMIN BANK MTN 144A Banking Fixed Income 3378287.77 0.02 US50050GAU22 3.25 Apr 21, 2028 4.63
REALTY INCOME CORPORATION Reits Fixed Income 3378121.83 0.02 US756109AS39 2.17 Jan 15, 2027 3.0
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 3375278.08 0.02 US440452AK64 2.27 Mar 30, 2027 4.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3375397.3 0.02 US65535HBC25 4.19 Jul 06, 2029 5.61
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3376576.08 0.02 US928668BN15 3.05 Nov 24, 2027 1.63
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 3374026.57 0.02 US38147UAD90 1.28 Jan 15, 2026 2.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3374338.62 0.02 US24422EXM64 2.32 Mar 05, 2027 4.85
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 3371301.13 0.02 US29250RAW60 0.81 Oct 15, 2025 5.88
GLOBAL PAYMENTS INC Technology Fixed Income 3371836.39 0.02 US37940XAP78 2.66 Aug 15, 2027 4.95
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3369363.82 0.02 US00138CAU27 1.69 Jul 02, 2026 5.75
SANDS CHINA LTD Consumer Cyclical Fixed Income 3368082.29 0.02 US80007RAQ83 4.14 Mar 08, 2029 2.85
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3365412.23 0.02 US534187BH11 3.1 Mar 01, 2028 3.8
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3365864.59 0.02 US606769AJ61 4.19 Jul 02, 2029 5.0
PROLOGIS LP Reits Fixed Income 3365235.22 0.02 US74340XBH35 3.53 Sep 15, 2028 3.88
ESSEX PORTFOLIO LP Reits Fixed Income 3364492.9 0.02 US29717PAT49 3.97 Mar 01, 2029 4.0
GATX CORPORATION Finance Companies Fixed Income 3363486.95 0.02 US361448BE25 3.9 Apr 01, 2029 4.7
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3363428.69 0.02 US681936BH22 1.09 Jan 15, 2026 5.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3363470.99 0.02 US74256LES43 2.1 Nov 17, 2026 1.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3361669.73 0.02 US26138EAS81 1.04 Nov 15, 2025 3.4
ENSTAR GROUP LTD Insurance Fixed Income 3359079.82 0.02 US29359UAB52 4.05 Jun 01, 2029 4.95
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 3354697.96 0.02 US151191BB89 2.83 Nov 02, 2027 3.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3355331.01 0.02 US89236TFT79 3.94 Jan 08, 2029 3.65
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 3353687.22 0.02 US21688ABD37 2.32 Mar 05, 2027 5.04
ENBRIDGE INC 60NC5 Energy Fixed Income 3353875.77 0.02 US29250NBN49 2.95 Jan 15, 2083 7.38
NUCOR CORPORATION Basic Industry Fixed Income 3350750.59 0.02 US670346AY11 2.46 May 23, 2027 4.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3349354.76 0.02 US02209SAU78 1.86 Sep 16, 2026 2.63
SANOFI SA Consumer Non-Cyclical Fixed Income 3349181.35 0.02 US801060AD60 3.37 Jun 19, 2028 3.63
AMERICAN TOWER CORPORATION Communications Fixed Income 3346975.5 0.02 US03027XAJ90 1.21 Feb 15, 2026 4.4
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3347655.55 0.02 US12592BAM63 1.78 Jul 15, 2026 1.45
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3347414.62 0.02 US609207AM78 3.22 May 07, 2028 4.13
WALT DISNEY CO Communications Fixed Income 3347108.18 0.02 US254687FP66 2.35 Mar 23, 2027 3.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 3344353.1 0.02 US760759AS91 2.87 Nov 15, 2027 3.38
EXTRA SPACE STORAGE LP Reits Fixed Income 3342415.1 0.02 US30225VAL18 1.62 Jul 01, 2026 3.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3340999.4 0.02 US04685A2K66 2.06 Nov 12, 2026 2.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3341148.88 0.02 US44891AAK34 1.94 Sep 27, 2026 2.75
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3339111.2 0.02 US12661PAA75 2.41 Apr 27, 2027 3.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3337780.66 0.02 US592179KF10 3.02 Jan 06, 2028 5.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3335441.36 0.02 US02665WEB37 4.06 Jan 12, 2029 2.25
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3336325.63 0.02 US18977W2A75 1.99 Oct 07, 2026 1.75
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 3336724.31 0.02 US6944PL2U22 3.44 Jul 18, 2028 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3336274.92 0.02 US842400JB09 1.4 Mar 01, 2026 5.35
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3333281.07 0.02 US35671DCE31 1.97 Mar 01, 2028 4.13
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3332997.8 0.02 US02666TAA51 3.07 Feb 15, 2028 4.25
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3332049.52 0.02 US09261XAD49 2.33 Feb 15, 2027 2.13
WEC ENERGY GROUP INC Electric Fixed Income 3332424.53 0.02 US92939UAG13 3.97 Dec 15, 2028 2.2
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3329602.33 0.02 US03666HAE18 2.64 Jul 15, 2027 3.75
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 3330303.36 0.02 US591894CE82 3.13 Apr 01, 2028 5.2
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3327765.28 0.02 US009158BB15 1.05 Oct 15, 2025 1.5
ILLUMINA INC Consumer Non-Cyclical Fixed Income 3327367.93 0.02 US452327AN93 1.18 Dec 12, 2025 5.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3328795.88 0.02 US89236TMD45 1.57 May 15, 2026 5.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3324457.97 0.02 US233853AZ38 4.35 Sep 25, 2029 5.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3324130.82 0.02 US539830BZ19 3.29 May 15, 2028 4.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3323694.07 0.02 US64952WFG33 4.16 Jun 06, 2029 5.0
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 3322262.3 0.02 US007589AA28 3.51 Aug 15, 2028 3.83
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3322102.34 0.02 US06406RBK23 4.28 Jul 26, 2030 4.6
AGCO CORPORATION Capital Goods Fixed Income 3319413.42 0.02 US001084AR30 2.24 Mar 21, 2027 5.45
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3317922.29 0.02 US075887CR80 3.9 Feb 08, 2029 4.87
DUKE ENERGY CORP Electric Fixed Income 3318290.41 0.02 US26441CCB90 2.16 Jan 05, 2027 4.85
KINDER MORGAN INC Energy Fixed Income 3317752.51 0.02 US49456BAU52 2.09 Nov 15, 2026 1.75
ROPER TECHNOLOGIES INC Technology Fixed Income 3317344.54 0.02 US776743AG17 4.49 Sep 15, 2029 2.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 3316439.33 0.02 US91324PEZ18 4.0 Apr 15, 2029 4.7
ECOLAB INC Basic Industry Fixed Income 3314233.32 0.02 US278865BD18 2.92 Dec 01, 2027 3.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3314046.77 0.02 US59217GFB05 2.6 Jun 30, 2027 4.4
CUBESMART LP Reits Fixed Income 3310342.87 0.02 US22966RAH93 3.96 Dec 15, 2028 2.25
TAMPA ELECTRIC COMPANY Electric Fixed Income 3311599.83 0.02 US875127BM30 3.96 Mar 01, 2029 4.9
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 3312021.1 0.02 US89680YAA38 1.53 Apr 15, 2026 2.05
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3308527.88 0.02 US46849LUX71 1.26 Jan 09, 2026 5.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3306463.98 0.02 US58769JAC18 2.91 Nov 29, 2027 5.25
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 3304375.24 0.02 US02344BAA44 4.04 May 23, 2029 5.45
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3304973.04 0.02 US21036PBN78 0.34 Feb 02, 2026 5.0
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3301918.63 0.02 US194162AQ62 1.41 Mar 02, 2026 4.8
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 3300442.44 0.02 US344045AA72 2.52 Apr 29, 2029 6.38
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3297609.74 0.02 US04685A2U49 1.29 Jan 08, 2026 1.45
DUKE ENERGY OHIO INC Electric Fixed Income 3295928.44 0.02 US26442EAF79 3.93 Feb 01, 2029 3.65
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3292859.21 0.02 US35671DCG88 1.32 Aug 01, 2028 4.38
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3292516.9 0.02 US74251VAR33 4.13 May 15, 2029 3.7
RYDER SYSTEM INC MTN Transportation Fixed Income 3293056.75 0.02 US78355HKX60 3.62 Dec 01, 2028 6.3
ATLASSIAN CORP Technology Fixed Income 3288014.38 0.02 US049468AA91 4.04 May 15, 2029 5.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3284322.0 0.02 US40139LBC63 1.21 Dec 10, 2025 0.88
AUTOZONE INC Consumer Cyclical Fixed Income 3282595.55 0.02 US053332AW26 4.05 Apr 18, 2029 3.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3281588.27 0.02 US233853AP55 1.28 Jan 16, 2026 5.15
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3281169.66 0.02 US277432AZ35 4.27 Aug 01, 2029 5.0
KROGER CO Consumer Non-Cyclical Fixed Income 3281320.52 0.02 US501044DC24 1.24 Feb 01, 2026 3.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3279276.57 0.02 US04685A3D15 1.97 Oct 02, 2026 1.73
CSX CORP Transportation Fixed Income 3279375.67 0.02 US126408HD82 1.01 Nov 01, 2025 3.35
DNB BANK ASA MTN 144A Banking Fixed Income 3276884.97 0.02 US23329PAF71 0.98 Sep 16, 2026 1.13
ENERGY TRANSFER LP 144A Energy Fixed Income 3274738.4 0.02 US226373AQ18 0.76 May 01, 2027 5.63
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 3275442.0 0.02 US86959LAQ68 2.49 May 28, 2027 5.13
AEP TEXAS INC Electric Fixed Income 3272429.34 0.02 US00108WAH34 3.31 Jun 01, 2028 3.95
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3274294.58 0.02 US58989V2D54 1.94 Sep 14, 2026 1.25
NBK SPC LTD MTN 144A Banking Fixed Income 3270222.53 0.02 US62877P2A19 4.06 Jun 06, 2030 5.5
CNA FINANCIAL CORP Insurance Fixed Income 3264336.52 0.02 US126117AV22 4.07 May 01, 2029 3.9
ENBRIDGE INC Energy Fixed Income 3264211.68 0.02 US29250NCA19 2.28 Apr 05, 2027 5.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3265594.3 0.02 US65535HBB42 4.05 Jan 22, 2029 2.71
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3263875.43 0.02 US22535WAL19 2.8 Sep 11, 2028 4.63
KYNDRYL HOLDINGS INC Technology Fixed Income 3261021.39 0.02 US50155QAK67 3.76 Oct 15, 2028 2.7
NORTHERN TRUST CORPORATION Banking Fixed Income 3260522.13 0.02 US665859AT17 3.49 Aug 03, 2028 3.65
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3258914.15 0.02 US74460DAD12 4.12 May 01, 2029 3.38
HUBBELL INCORPORATED Capital Goods Fixed Income 3256320.96 0.02 US443510AJ12 3.11 Feb 15, 2028 3.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 3254881.6 0.02 US341081GR29 1.52 May 15, 2026 4.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3252989.35 0.02 US233853AV24 2.18 Jan 15, 2027 5.0
NORTHWEST PIPELINE LLC Energy Fixed Income 3252548.52 0.02 US66775VAB18 2.26 Apr 01, 2027 4.0
CROWN CASTLE INC Communications Fixed Income 3249450.92 0.02 US22822VBF76 4.36 Sep 01, 2029 4.9
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 3248444.74 0.02 US03939CAA18 2.01 Dec 15, 2026 4.01
SANDS CHINA LTD Consumer Cyclical Fixed Income 3245616.22 0.02 US80007RAN52 2.38 Mar 08, 2027 2.3
STATE STREET CORP Banking Fixed Income 3247005.55 0.02 US857477BX07 1.07 Nov 04, 2026 5.75
NXP BV Technology Fixed Income 3242648.08 0.02 US62954HAX61 2.44 May 01, 2027 3.15
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 3239284.16 0.02 US025676AM95 2.41 Jun 15, 2027 5.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3240338.98 0.02 US641062BL75 3.62 Sep 12, 2028 5.0
SOUTHERN COMPANY (THE) Electric Fixed Income 3240892.42 0.02 US842587DM64 1.01 Oct 06, 2025 5.15
EVERSOURCE ENERGY Electric Fixed Income 3238215.98 0.02 US30040WAF59 3.95 Apr 01, 2029 4.25
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 3235700.5 0.02 US03076CAH97 1.83 Sep 15, 2026 2.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3235330.94 0.02 US06406GAA94 3.74 Oct 30, 2028 3.0
EQUINIX INC Technology Fixed Income 3235381.72 0.02 US29444UBQ85 1.62 May 15, 2026 1.45
REALTY INCOME CORPORATION Reits Fixed Income 3235900.25 0.02 US756109BJ21 3.52 Jun 15, 2028 2.2
PHILLIPS 66 CO Energy Fixed Income 3233314.78 0.02 US718547AF91 1.83 Oct 01, 2026 3.55
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 3230709.22 0.02 US01400EAA10 1.89 Sep 23, 2026 2.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3230862.35 0.02 US05565ECA10 2.35 Apr 01, 2027 3.45
US BANCORP (FX-FRN) Banking Fixed Income 3231988.53 0.02 US91159HJP64 1.92 Oct 26, 2027 6.79
ENLINK MIDSTREAM LLC Energy Fixed Income 3229922.72 0.02 US29336TAA88 4.0 Jun 01, 2029 5.38
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3226787.5 0.02 US14913UAL44 2.45 May 14, 2027 5.0
PAYPAL HOLDINGS INC Technology Fixed Income 3226391.02 0.02 US70450YAK91 2.49 Jun 01, 2027 3.9
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 3224640.04 0.02 US00388WAJ09 3.41 Apr 29, 2028 2.0
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 3226115.98 0.02 US69121KAG94 3.47 Jun 11, 2028 2.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3222766.66 0.02 US40139LBA08 3.06 Nov 19, 2027 1.25
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3223166.67 0.02 US46188BAB80 3.88 Nov 15, 2028 2.3
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 3223562.18 0.02 US610202BR34 2.42 May 15, 2027 3.55
NRG ENERGY INC 144A Electric Fixed Income 3223224.73 0.02 US629377CL46 4.14 Jun 15, 2029 4.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3223897.33 0.02 US913017BA69 4.12 Sep 15, 2029 7.5
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 3220281.61 0.02 US759351AM18 1.75 Sep 15, 2026 3.95
WEC ENERGY GROUP INC Electric Fixed Income 3216979.31 0.02 US92939UAD81 2.95 Oct 15, 2027 1.38
NORDEA BANK ABP MTN 144A Banking Fixed Income 3215237.4 0.02 US65558RAC34 0.97 Sep 22, 2025 4.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3213188.88 0.02 US29736RAJ95 2.26 Mar 15, 2027 3.15
HOME DEPOT INC Consumer Cyclical Fixed Income 3213295.37 0.02 US437076CH36 3.79 Sep 15, 2028 1.5
WEC ENERGY GROUP INC Electric Fixed Income 3213542.7 0.02 US92939UAL08 3.02 Jan 15, 2028 4.75
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 3210135.47 0.02 US36143L2G95 2.22 Jan 06, 2027 2.25
NSTAR ELECTRIC CO Electric Fixed Income 3207196.03 0.02 US67021CAM91 2.44 May 15, 2027 3.2
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3201798.32 0.02 US37045XEZ50 4.45 Oct 06, 2029 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3202183.12 0.02 US842400JA26 2.18 Feb 01, 2027 4.88
ENTERGY LOUISIANA LLC Electric Fixed Income 3201000.54 0.02 US29364WAW82 3.21 Apr 01, 2028 3.25
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 3199660.59 0.02 US50064YAM57 2.71 Jul 25, 2027 3.13
UNION PACIFIC CORPORATION Transportation Fixed Income 3199995.3 0.02 US907818EP96 2.36 Apr 15, 2027 3.0
VALERO ENERGY PARTNERS LP Energy Fixed Income 3200093.88 0.02 US91914JAB89 3.05 Mar 15, 2028 4.5
MASTEC INC Industrial Other Fixed Income 3198882.44 0.02 US576323AT63 4.06 Jun 15, 2029 5.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3197861.35 0.02 US927804GB45 4.39 Jul 15, 2029 2.88
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3195406.03 0.02 US025537AJ08 2.9 Nov 13, 2027 3.2
BORGWARNER INC Consumer Cyclical Fixed Income 3190850.72 0.02 US099724AP16 4.31 Aug 15, 2029 4.95
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 3191740.91 0.02 US10921U2C16 1.65 May 24, 2026 1.55
NRG ENERGY INC 144A Electric Fixed Income 3191714.52 0.02 US629377CN02 1.18 Dec 02, 2025 2.0
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3192277.94 0.02 US74834LAZ31 1.55 Jun 01, 2026 3.45
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3190606.2 0.02 US00138CBA53 4.19 Jun 24, 2029 5.2
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 3189810.36 0.02 US303075AA30 2.33 Mar 01, 2027 2.9
BANK OF MONTREAL Banking Fixed Income 3188363.17 0.02 US06368LQ586 3.65 May 26, 2084 7.7
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3188381.51 0.02 US50066AAL70 1.78 Jul 18, 2026 2.25
REALTY INCOME CORPORATION Reits Fixed Income 3187944.78 0.02 US756109BE34 0.97 Nov 01, 2025 4.63
BOSTON PROPERTIES LP Reits Fixed Income 3184860.51 0.02 US10112RBA14 3.69 Dec 01, 2028 4.5
FMC CORPORATION Basic Industry Fixed Income 3186181.66 0.02 US302491AW57 1.51 May 18, 2026 5.15
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 3186097.49 0.02 US69121KAD63 1.25 Jan 15, 2026 4.25
TSMC GLOBAL LTD 144A Technology Fixed Income 3185860.29 0.02 US872882AM74 2.61 Jul 22, 2027 4.38
FLEX LTD Technology Fixed Income 3183588.9 0.02 US33938XAE58 2.96 Jan 15, 2028 6.0
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 3182009.95 0.02 US720198AG56 3.21 Jul 20, 2028 9.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3179070.25 0.02 US02665WBH34 1.92 Sep 09, 2026 2.3
MICRON TECHNOLOGY INC Technology Fixed Income 3180128.81 0.02 US595112BM49 1.21 Feb 06, 2026 4.97
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3179452.64 0.02 US842400GQ05 3.95 Mar 01, 2029 4.2
VMWARE LLC Technology Fixed Income 3178291.81 0.02 US928563AE54 2.38 May 15, 2027 4.65
INTUIT INC. Technology Fixed Income 3177057.74 0.02 US46124HAC07 2.73 Jul 15, 2027 1.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3177863.37 0.02 US24422EWE57 4.16 Apr 18, 2029 3.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3177949.87 0.02 US24422EXD65 1.88 Sep 08, 2026 5.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3177996.56 0.02 US66815L2D03 3.53 Jun 01, 2028 1.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3177541.76 0.02 US74256LEX38 2.2 Jan 16, 2027 5.0
HEALTHPEAK OP LLC Reits Fixed Income 3174210.13 0.02 US42250PAD50 3.94 Dec 01, 2028 2.13
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 3174706.46 0.02 US591894CC27 3.82 Jan 15, 2029 4.3
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3172013.11 0.02 US045054AN37 1.86 Aug 12, 2026 1.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3170747.54 0.02 US05526DBH70 4.47 Sep 06, 2029 3.46
REALTY INCOME CORPORATION Reits Fixed Income 3166445.6 0.02 US756109AW41 4.27 Jun 15, 2029 3.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3164295.08 0.02 US141781BV58 2.4 Apr 22, 2027 3.63
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 3163184.48 0.02 US00182EBJ73 3.13 Jan 21, 2028 3.45
CBRE SERVICES INC Consumer Cyclical Fixed Income 3162874.6 0.02 US12505BAH33 3.88 Apr 01, 2029 5.5
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3162217.53 0.02 US286181AM42 2.21 Mar 13, 2027 5.64
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3162900.47 0.02 US449276AB03 2.2 Feb 05, 2027 4.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3161987.53 0.02 US24422EWT27 1.41 Mar 03, 2026 5.05
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3160432.57 0.02 US17288XAB01 2.1 Jan 15, 2027 4.88
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 3160930.44 0.02 US41283LBB09 4.05 Jun 11, 2029 5.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3160783.88 0.02 US74368CBC73 1.53 Apr 15, 2026 1.62
AUTOZONE INC Consumer Cyclical Fixed Income 3157663.2 0.02 US053332BC52 3.07 Feb 01, 2028 4.5
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 3158454.93 0.02 US12563UAB35 2.39 Apr 05, 2027 3.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3157539.07 0.02 US59217GFQ73 3.6 Sep 12, 2028 5.4
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 3157292.5 0.02 US69754AAA88 3.13 May 17, 2028 7.23
PEPSICO INC Consumer Non-Cyclical Fixed Income 3157256.6 0.02 US713448ER52 2.33 Mar 19, 2027 2.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 3158152.78 0.02 US713448FQ60 1.3 Feb 13, 2026 4.55
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3156450.3 0.02 US194162AN32 2.73 Aug 15, 2027 3.1
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3157077.18 0.02 US797440BU77 1.55 May 15, 2026 2.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 3154333.94 0.02 US210518DS21 3.1 Mar 01, 2028 4.65
EATON CORPORATION Capital Goods Fixed Income 3153418.51 0.02 US278062AK03 3.3 May 18, 2028 4.35
GARTNER INC 144A Technology Fixed Income 3151950.44 0.02 US366651AG25 3.44 Jun 15, 2029 3.63
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3152817.54 0.02 US446413AL01 2.92 Dec 01, 2027 3.48
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3152172.47 0.02 US63743HFF47 1.07 Oct 30, 2025 5.45
PHILLIPS 66 Energy Fixed Income 3152591.5 0.02 US718546AZ72 1.39 Feb 15, 2026 1.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 3152777.08 0.02 US94106LBQ14 4.39 Jun 01, 2029 2.0
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 3145582.08 0.02 US29336TAC45 2.74 Jan 15, 2028 5.63
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3144793.51 0.02 US78081BAQ68 4.3 Sep 02, 2029 5.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3144527.22 0.02 US24422EVR79 1.71 Jun 17, 2026 1.05
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 3142285.81 0.01 US11133TAC71 1.62 Jun 27, 2026 3.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3141798.78 0.01 US29379VBR33 2.25 Feb 15, 2078 5.38
THOMSON REUTERS CORPORATION Technology Fixed Income 3141776.89 0.01 US884903BV64 1.51 May 15, 2026 3.35
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3139293.7 0.01 US46849LSQ58 1.55 Apr 29, 2026 3.05
AIR LEASE CORPORATION Finance Companies Fixed Income 3137915.03 0.01 US00912XBF06 3.51 Oct 01, 2028 4.63
DUKE ENERGY CORP Electric Fixed Income 3138231.55 0.01 US26441CBV63 1.18 Dec 08, 2025 5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3137121.69 0.01 US59217GEZ81 4.09 Mar 21, 2029 3.3
TIMKEN COMPANY Capital Goods Fixed Income 3137354.97 0.01 US887389AK07 3.72 Dec 15, 2028 4.5
HOWMET AEROSPACE INC Capital Goods Fixed Income 3134291.21 0.01 US443201AB48 3.97 Jan 15, 2029 3.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3134962.52 0.01 US75513ECQ26 1.33 Feb 27, 2026 5.0
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3132834.17 0.01 US448579AR35 4.16 Jun 30, 2029 5.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3134019.84 0.01 US771196BJ08 1.04 Nov 10, 2025 3.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3130361.02 0.01 US60687YBX67 4.19 May 22, 2030 3.26
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3130143.69 0.01 US65535HBF55 2.58 Jul 06, 2027 5.39
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3130166.32 0.01 US74256LEY11 3.89 Jan 25, 2029 5.1
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3125963.32 0.01 US63743HFJ68 3.5 Sep 15, 2028 5.05
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3126058.85 0.01 US709599BR43 2.79 Nov 15, 2027 5.88
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3124658.19 0.01 US21036PAS74 2.4 May 09, 2027 3.5
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3123993.75 0.01 US50065WAP14 3.19 Apr 03, 2028 4.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 3122641.88 0.01 US202795JH45 1.63 Jun 15, 2026 2.55
NNN REIT INC Reits Fixed Income 3122222.51 0.01 US637417AL01 3.58 Oct 15, 2028 4.3
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3122361.1 0.01 US74460DAC39 2.73 Sep 15, 2027 3.09
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3122304.09 0.01 US902133AZ06 1.36 Feb 13, 2026 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3119533.71 0.01 US02665WEC10 1.27 Jan 12, 2026 4.75
BANK OF NOVA SCOTIA Banking Fixed Income 3121357.77 0.01 US0641598N91 0.75 Oct 27, 2081 3.63
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 3119810.81 0.01 US117043AW94 3.83 Mar 18, 2029 5.85
FORTINET INC Technology Fixed Income 3120756.79 0.01 US34959EAA73 1.46 Mar 15, 2026 1.0
INGREDION INC Consumer Non-Cyclical Fixed Income 3121126.1 0.01 US457187AB87 1.86 Oct 01, 2026 3.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3120550.86 0.01 US459200JR30 2.25 Jan 27, 2027 3.3
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 3119911.76 0.01 US50247WAB37 2.25 Mar 02, 2027 3.5
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 3119328.61 0.01 US10373QBK58 2.33 Apr 06, 2027 3.54
ENTEL CHILE SA 144A Communications Fixed Income 3119371.79 0.01 US29245VAB18 1.25 Aug 01, 2026 4.75
SODEXO INC 144A Consumer Non-Cyclical Fixed Income 3119234.95 0.01 US833794AA85 1.54 Apr 16, 2026 1.63
ERP OPERATING LP Reits Fixed Income 3115324.92 0.01 US26884ABJ16 3.15 Mar 01, 2028 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3115288.59 0.01 US606822AV60 3.22 Mar 02, 2028 3.96
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3115135.88 0.01 US427866AX66 1.81 Aug 15, 2026 2.3
ENBRIDGE INC Energy Fixed Income 3111568.29 0.01 US29250NBH70 1.98 Oct 04, 2026 1.6
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 3111299.11 0.01 US89400PAE34 1.19 Feb 02, 2026 4.13
WEC ENERGY GROUP INC Electric Fixed Income 3112382.35 0.01 US92939UAH95 0.93 Sep 27, 2025 5.0
OVINTIV INC Energy Fixed Income 3109100.84 0.01 US651290AR99 1.04 Jan 01, 2026 5.38
SWEDBANK AB MTN 144A Banking Fixed Income 3110917.93 0.01 US87020PAX50 1.88 Sep 12, 2026 6.14
HP INC Technology Fixed Income 3107066.96 0.01 US40434LAF22 1.7 Jun 17, 2026 1.45
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3104035.51 0.01 US63743HFN70 3.9 Feb 07, 2029 4.85
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 3102038.92 0.01 US29449W7M32 1.78 Jul 12, 2026 1.3
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 3100735.4 0.01 US460690BP43 3.5 Oct 01, 2028 4.65
JABIL INC Technology Fixed Income 3102546.62 0.01 US466313AL75 1.53 Apr 15, 2026 1.7
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 3100074.15 0.01 US845437BS08 1.45 Mar 15, 2026 1.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3096649.14 0.01 US44891ABG13 2.26 Feb 10, 2027 3.0
SIMON PROPERTY GROUP LP Reits Fixed Income 3096372.96 0.01 US828807DP98 2.26 Jan 15, 2027 1.38
KROGER CO Consumer Non-Cyclical Fixed Income 3095485.62 0.01 US501044DR92 1.83 Aug 15, 2026 4.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3093450.93 0.01 US191216CE82 2.55 May 25, 2027 2.9
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3093150.52 0.01 US448579AQ51 2.16 Jan 30, 2027 5.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3091202.85 0.01 US12592BAL80 1.3 Jan 15, 2026 1.88
CNO FINANCIAL GROUP INC Insurance Fixed Income 3091975.75 0.01 US12621EAL74 4.01 May 30, 2029 5.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3090417.87 0.01 US539830BU22 0.97 Oct 15, 2025 4.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3088656.87 0.01 US641062AV66 2.27 Jan 14, 2027 1.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3087666.03 0.01 US14913R2U05 2.24 Jan 08, 2027 1.7
KEB HANA BANK MTN 144A Banking Fixed Income 3086852.27 0.01 US48723RAC97 2.38 Mar 30, 2027 3.25
LIBERTY UTILITIES CO 144A Electric Fixed Income 3085981.93 0.01 US531542AA64 3.83 Jan 31, 2029 5.58
JUNIPER NETWORKS INC Technology Fixed Income 3083494.78 0.01 US48203RAM60 4.38 Aug 15, 2029 3.75
CNA FINANCIAL CORP Insurance Fixed Income 3079899.41 0.01 US126117AU49 2.67 Aug 15, 2027 3.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3081036.81 0.01 US44891ADA25 1.67 Jun 24, 2026 5.45
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 3080087.4 0.01 US806851AL54 2.45 May 29, 2027 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 3080327.62 0.01 US91324PEY43 2.33 Apr 15, 2027 4.6
VONTIER CORP Capital Goods Fixed Income 3081196.42 0.01 US928881AD35 3.31 Apr 01, 2028 2.4
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 3075486.44 0.01 US678858BT77 3.43 Aug 15, 2028 3.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3072374.23 0.01 US14913R2Q92 1.94 Sep 14, 2026 1.15
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3071697.22 0.01 US25243YBF51 1.06 Oct 24, 2025 5.2
SKYWORKS SOLUTIONS INC. Technology Fixed Income 3072209.4 0.01 US83088MAK80 1.66 Jun 01, 2026 1.8
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3068641.48 0.01 US69371RT304 2.69 Aug 06, 2027 4.45
ADANI TRANSMISSION LTD 144A Electric Fixed Income 3066762.01 0.01 US00652XAA63 1.8 Aug 03, 2026 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3065140.09 0.01 US02665WFP14 1.96 Oct 05, 2026 4.4
UNION ELECTRIC CO Electric Fixed Income 3065117.56 0.01 US906548CP55 3.98 Mar 15, 2029 3.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3063416.69 0.01 US42824CBM01 0.1 Apr 01, 2026 6.1
SYNCHRONY FINANCIAL Banking Fixed Income 3064303.83 0.01 US87165BAV53 4.12 Aug 02, 2030 5.93
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3057210.04 0.01 US581557BQ70 1.19 Dec 03, 2025 0.9
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3054351.04 0.01 US18977W2C32 4.01 Jan 06, 2029 2.65
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 3053712.6 0.01 US48020QAB32 3.58 Dec 01, 2028 6.88
VOYA FINANCIAL INC Insurance Fixed Income 3053962.12 0.01 US929089AB68 1.67 Jun 15, 2026 3.65
XYLEM INC/NY Capital Goods Fixed Income 3052512.16 0.01 US98419MAJ99 1.94 Nov 01, 2026 3.25
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3050995.16 0.01 US448579AG79 3.48 Sep 15, 2028 4.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3048836.15 0.01 US50077LAT35 3.82 Jan 30, 2029 4.63
REPUBLIC SERVICES INC Capital Goods Fixed Income 3046344.78 0.01 US760759AR19 1.66 Jul 01, 2026 2.9
S&P GLOBAL INC Technology Fixed Income 3046515.32 0.01 US78409VAM63 2.17 Jan 22, 2027 2.95
EQUINIX INC Technology Fixed Income 3044790.62 0.01 US29444UBG04 2.71 Jul 15, 2027 1.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3044730.34 0.01 US24422ETH26 1.67 Jun 10, 2026 2.65
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3044161.26 0.01 US581557BR53 1.87 Aug 15, 2026 1.3
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 3041294.44 0.01 US21037XAC48 3.9 Feb 16, 2029 5.16
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 3039972.61 0.01 US44920UAP30 1.37 Feb 08, 2026 1.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3039277.75 0.01 US38141GZT48 1.63 Jun 15, 2027 4.39
MARS INC 144A Consumer Non-Cyclical Fixed Income 3039086.5 0.01 US571676AJ44 1.79 Jul 16, 2026 0.88
REALTY INCOME CORPORATION Reits Fixed Income 3039395.18 0.01 US756109BQ63 0.03 Jan 13, 2026 5.05
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 3035834.45 0.01 US00774MAE57 3.03 Jan 23, 2028 3.88
MARVELL TECHNOLOGY INC Technology Fixed Income 3036421.11 0.01 US573874AC88 1.53 Apr 15, 2026 1.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3036485.94 0.01 US74456QCF19 1.46 Mar 15, 2026 0.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3032111.7 0.01 US04685A2Z36 1.74 Jun 29, 2026 1.61
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 3031665.4 0.01 US24872BAB62 4.43 Sep 11, 2029 4.42
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3032136.94 0.01 US694308KF34 2.47 Jun 15, 2027 5.45
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 3032585.65 0.01 US76025LAA26 1.73 Sep 24, 2080 4.75
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 3031157.42 0.01 US709599AX20 2.24 Apr 01, 2027 4.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3029883.36 0.01 US928668CK66 1.82 Aug 14, 2026 4.9
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3027223.67 0.01 US31620MBJ45 4.13 May 21, 2029 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3028235.52 0.01 US65339KAV26 2.92 Dec 01, 2077 4.8
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 3027110.0 0.01 US65540JAJ79 2.62 Jul 06, 2027 4.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3026033.14 0.01 US69371RT221 2.45 May 13, 2027 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3026673.89 0.01 US842400HU08 3.11 Mar 01, 2028 5.3
AMEREN CORPORATION Electric Fixed Income 3020934.99 0.01 US023608AL60 2.38 Mar 15, 2027 1.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 3021277.19 0.01 US13607PHS65 4.39 Sep 11, 2030 4.63
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3020184.3 0.01 US854502AT83 3.09 Mar 06, 2028 6.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3017494.98 0.01 US29449WAL19 2.09 Nov 12, 2026 1.7
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 3017691.12 0.01 US478375AR95 1.25 Feb 14, 2026 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3017358.12 0.01 US606822AN45 2.32 Feb 22, 2027 3.68
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3017248.57 0.01 US86563VBT52 2.79 Sep 10, 2027 4.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3015391.76 0.01 US24422ETW92 2.84 Sep 08, 2027 2.8
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3016598.67 0.01 US69371RS496 1.45 Mar 30, 2026 4.45
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3012635.12 0.01 US03765HAB78 1.45 May 27, 2026 4.4
BAIDU INC Technology Fixed Income 3010491.75 0.01 US056752AS75 1.51 Apr 09, 2026 1.72
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3011502.93 0.01 US114259AT12 4.0 Mar 04, 2029 3.87
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 3010407.48 0.01 US207597EJ05 2.26 Mar 15, 2027 3.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3012242.68 0.01 US24422EWD74 2.38 Mar 08, 2027 2.35
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3010854.99 0.01 US571903AY99 3.18 Apr 15, 2028 4.0
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 3008841.4 0.01 US45112EAG44 1.43 Mar 18, 2026 4.0
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 3006968.4 0.01 US13607PHT49 1.9 Sep 11, 2027 4.51
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3004179.14 0.01 US743315AY96 2.35 Mar 15, 2027 2.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3003067.36 0.01 US141781BN33 1.36 Feb 02, 2026 0.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3002613.47 0.01 US21036PBQ00 3.85 Jan 15, 2029 4.8
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3004072.0 0.01 US902133AU19 2.69 Aug 15, 2027 3.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3000606.45 0.01 US742718FG98 2.39 Mar 25, 2027 2.8
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 3000551.13 0.01 US80622GAC87 2.26 Mar 23, 2027 3.75
AMGEN INC Consumer Non-Cyclical Fixed Income 2998326.44 0.01 US031162CQ15 2.85 Nov 02, 2027 3.2
NUTRIEN LTD Basic Industry Fixed Income 2998543.1 0.01 US67077MAY49 1.09 Nov 07, 2025 5.95
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2994055.67 0.01 US05401AAP66 3.23 Feb 21, 2028 2.75
CAMDEN PROPERTY TRUST Reits Fixed Income 2995657.29 0.01 US133131AW29 3.59 Oct 15, 2028 4.1
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 2995011.83 0.01 US277432AW04 3.67 Dec 01, 2028 4.5
NORTHERN TRUST CORPORATION Banking Fixed Income 2993946.96 0.01 US665859AU89 4.15 May 03, 2029 3.15
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 2994627.96 0.01 US91127KAE29 1.97 Oct 14, 2031 2.0
CDW LLC Technology Fixed Income 2993404.73 0.01 US12513GBH11 3.83 Dec 01, 2028 3.28
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 2991906.82 0.01 US59284BAF58 2.75 Oct 04, 2027 4.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 2989720.6 0.01 US233851DW14 4.5 Aug 15, 2029 3.1
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2991537.65 0.01 US369550BN70 1.66 Jun 01, 2026 1.15
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2988666.45 0.01 US50066PAG54 2.38 Mar 27, 2027 3.38
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2988147.37 0.01 US958254AH78 3.09 Mar 01, 2028 4.5
PHILLIPS 66 CO Energy Fixed Income 2986936.45 0.01 US718547AH57 3.14 Mar 01, 2028 3.75
RYDER SYSTEM INC MTN Transportation Fixed Income 2986491.42 0.01 US78355HKV05 3.09 Mar 01, 2028 5.65
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2981715.64 0.01 US29449WAQ06 3.16 Mar 03, 2028 5.45
MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 2982579.08 0.01 US60687YAA73 1.05 Oct 20, 2025 4.35
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2982672.86 0.01 US743315AR46 2.24 Jan 15, 2027 2.45
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2980095.51 0.01 US29449WAB37 2.85 Aug 27, 2027 1.4
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2980584.2 0.01 US68233JBZ66 1.03 Oct 01, 2025 0.55
AUTOZONE INC Consumer Cyclical Fixed Income 2977777.94 0.01 US053332AV43 2.44 Jun 01, 2027 3.75
BLACK HILLS CORPORATION Electric Fixed Income 2976609.9 0.01 US092113AM13 2.09 Jan 15, 2027 3.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2975971.84 0.01 US44891ACQ85 1.08 Nov 03, 2025 6.25
ECOLAB INC Basic Industry Fixed Income 2974238.4 0.01 US278865BL34 2.3 Feb 01, 2027 1.65
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2974425.47 0.01 US581557BT10 3.43 Jul 15, 2028 4.9
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 2972552.65 0.01 US46132FAD24 1.29 Jan 15, 2026 3.75
MPLX LP Energy Fixed Income 2971634.37 0.01 US55336VAS97 3.85 Feb 15, 2029 4.8
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2970436.14 0.01 US049560AR65 4.53 Sep 15, 2029 2.63
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2969958.3 0.01 US11271LAA08 1.49 Jun 02, 2026 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2969821.55 0.01 US13607HVE97 1.72 Jun 22, 2026 1.25
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 2970439.9 0.01 US50540RAX08 1.66 Jun 01, 2026 1.55
VONTIER CORP Capital Goods Fixed Income 2968968.27 0.01 US928881AB78 1.49 Apr 01, 2026 1.8
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2967719.56 0.01 US50212YAC84 1.22 Nov 15, 2027 4.63
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2968140.44 0.01 US958254AF13 1.55 Jul 01, 2026 4.65
NXP BV Technology Fixed Income 2964786.69 0.01 US62947QBB32 1.27 Mar 01, 2026 5.35
AFLAC INCORPORATED Insurance Fixed Income 2962916.74 0.01 US001055BK72 1.46 Mar 15, 2026 1.13
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 2963637.09 0.01 US05369AAA97 2.83 Nov 01, 2027 3.5
ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2960965.31 0.01 US04018VAA17 1.49 Jun 30, 2051 4.13
CENTERPOINT ENERGY INC Electric Fixed Income 2960965.33 0.01 US15189TBA43 1.66 Jun 01, 2026 1.45
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2960917.98 0.01 US63859WAF68 2.78 Oct 18, 2032 4.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2961751.17 0.01 US65480CAH88 4.33 Sep 13, 2029 5.55
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2956900.94 0.01 US370334CX03 2.19 Jan 30, 2027 4.7
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 2956036.43 0.01 US38173MAD48 3.58 Dec 05, 2028 7.05
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2954106.95 0.01 US034863AZ38 3.28 Mar 17, 2028 2.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 2955413.38 0.01 US04010LBD47 2.59 Jun 15, 2027 2.88
GLOBAL PAYMENTS INC Technology Fixed Income 2955283.65 0.01 US37940XAN21 4.24 Aug 15, 2029 5.3
NORDEA BANK ABP 144A Banking Fixed Income 2954989.54 0.01 US65558RAG48 2.3 Mar 19, 2027 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 2952543.58 0.01 US91324PDW95 1.31 Jan 15, 2026 1.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2949780.71 0.01 US592179KD61 1.26 Jan 06, 2026 5.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2950992.76 0.01 US892331AG44 4.42 Jul 02, 2029 2.76
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 2947554.21 0.01 US00913RAF38 4.62 Sep 10, 2029 2.25
ESSENT GROUP LTD Insurance Fixed Income 2946282.85 0.01 US29669JAA79 4.08 Jul 01, 2029 6.25
SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 2946395.53 0.01 US827048AX76 1.5 Apr 01, 2026 1.4
TRUIST BANK Banking Fixed Income 2947242.18 0.01 US86787EBB20 0.99 Nov 03, 2025 4.05
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2944250.91 0.01 US00774MAL90 1.38 Apr 03, 2026 4.45
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 2945273.38 0.01 US31429KAH68 2.74 Aug 23, 2027 4.55
WALT DISNEY CO Communications Fixed Income 2943905.12 0.01 US254687DK97 1.96 Nov 15, 2026 3.38
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2941179.17 0.01 US74834LBA70 4.2 Jun 30, 2029 4.2
VISA INC Technology Fixed Income 2940119.3 0.01 US92826CAP77 2.84 Aug 15, 2027 0.75
AEP TEXAS INC Electric Fixed Income 2935973.88 0.01 US00108WAS98 4.02 May 15, 2029 5.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2935503.82 0.01 US66815L2L29 1.47 Apr 06, 2026 4.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2935442.05 0.01 US6944PL2W87 1.85 Aug 28, 2026 5.5
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 2936841.24 0.01 US713466AA86 2.23 Feb 16, 2027 4.65
STEEL DYNAMICS INC Basic Industry Fixed Income 2936454.58 0.01 US858119BF68 0.34 Dec 15, 2026 5.0
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 2935466.62 0.01 US92852LAC37 2.35 Apr 21, 2027 4.9
EQUINIX INC Technology Fixed Income 2934309.73 0.01 US29444UBR68 3.45 May 15, 2028 2.0
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2933126.05 0.01 US517834AK35 4.17 Aug 15, 2029 6.0
SYNOVUS BANK Banking Fixed Income 2933140.83 0.01 US87164DVJ61 3.06 Feb 15, 2028 5.63
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2932486.35 0.01 US579780AR81 1.4 Feb 15, 2026 0.9
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2929700.98 0.01 US05348EBF51 4.22 Jun 01, 2029 3.3
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2929833.4 0.01 US05565EBW49 1.86 Aug 12, 2026 1.25
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 2928963.96 0.01 US24023KAF57 2.41 Mar 15, 2027 1.19
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 2929580.7 0.01 US606790AB96 3.58 Sep 12, 2028 5.81
CAMDEN PROPERTY TRUST Reits Fixed Income 2925444.89 0.01 US133131BA99 1.91 Nov 03, 2026 5.85
MANULIFE FINANCIAL CORP Insurance Fixed Income 2926204.33 0.01 US56501RAK23 2.51 May 19, 2027 2.48
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2925541.91 0.01 US674599EE17 0.95 Dec 01, 2025 5.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2924565.97 0.01 US693475BB04 1.86 Aug 13, 2026 1.15
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2923498.46 0.01 US02666TAB35 3.85 Feb 15, 2029 4.9
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2923248.03 0.01 US50212YAH71 3.55 Nov 17, 2028 6.75
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 2922808.59 0.01 US56035LAE48 1.75 Jul 14, 2026 3.0
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 2922158.15 0.01 US00203QAE70 4.23 Jun 20, 2029 4.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 2921282.06 0.01 US941053AJ91 4.11 May 01, 2029 3.5
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2919129.06 0.01 US03666HAG65 3.79 Feb 08, 2029 6.5
XCEL ENERGY INC Electric Fixed Income 2919355.75 0.01 US98388MAB37 2.39 Mar 15, 2027 1.75
WELLTOWER OP LLC Reits Fixed Income 2916221.26 0.01 US95040QAN43 4.07 Jan 15, 2029 2.05
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2914867.84 0.01 US04685A4A66 1.85 Aug 27, 2026 4.86
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 2913255.04 0.01 US048303CH28 3.59 Oct 15, 2028 4.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2913155.74 0.01 US369550AX61 1.82 Aug 15, 2026 2.13
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 2913236.41 0.01 US50249AAF03 1.02 Oct 01, 2025 1.25
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2913623.83 0.01 US637639AL94 1.68 Jun 26, 2026 5.15
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2910053.24 0.01 US35671DCC74 0.97 Sep 01, 2027 5.0
HUMANA INC Insurance Fixed Income 2910274.35 0.01 US444859BZ42 3.65 Dec 01, 2028 5.75
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2910177.18 0.01 US68902VAJ61 2.41 Apr 05, 2027 2.29
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2910081.12 0.01 US842400HW63 1.56 Jun 01, 2026 4.9
CBRE SERVICES INC Consumer Cyclical Fixed Income 2905738.53 0.01 US12505BAD29 1.22 Mar 01, 2026 4.88
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2904990.38 0.01 US69371RS728 2.0 Nov 09, 2026 5.2
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2900289.17 0.01 US20268JAE38 1.02 Oct 01, 2025 1.55
NEVADA POWER COMPANY Electric Fixed Income 2898809.1 0.01 US641423CC04 4.09 May 01, 2029 3.7
RADIAN GROUP INC Insurance Fixed Income 2895980.57 0.01 US750236AW16 2.01 Mar 15, 2027 4.88
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 2893760.19 0.01 US631103AG34 1.58 Jun 30, 2026 3.85
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 2894155.96 0.01 US68163WAA71 2.14 Dec 08, 2026 2.14
LEGGETT & PLATT INC Capital Goods Fixed Income 2891025.66 0.01 US524660AY34 2.89 Nov 15, 2027 3.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 2890902.08 0.01 US94106LBX64 2.54 Jul 03, 2027 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 2886818.93 0.01 US74456QBS49 2.45 May 15, 2027 3.0
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2884686.7 0.01 US854502AK74 1.35 Mar 01, 2026 3.4
EVERSOURCE ENERGY Electric Fixed Income 2881702.58 0.01 US30040WAV00 1.57 May 15, 2026 4.75
KIMCO REALTY OP LLC Reits Fixed Income 2881398.43 0.01 US49446RAP47 1.9 Oct 01, 2026 2.8
STATE STREET CORP Banking Fixed Income 2882338.27 0.01 US857477BQ55 2.11 Nov 18, 2027 1.68
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2878877.24 0.01 US05348EBC21 3.06 Jan 15, 2028 3.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2876316.09 0.01 US14913UAR14 2.86 Oct 15, 2027 4.4
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2875148.62 0.01 US50066PAP53 1.52 Apr 07, 2026 1.25
UNION PACIFIC CORPORATION Transportation Fixed Income 2875436.62 0.01 US907818GE22 1.32 Feb 21, 2026 4.75
RPM INTERNATIONAL INC Basic Industry Fixed Income 2872164.29 0.01 US749685AV56 2.23 Mar 15, 2027 3.75
WEC ENERGY GROUP INC Electric Fixed Income 2872570.24 0.01 US92939UAJ51 2.71 Oct 01, 2027 5.15
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2871694.97 0.01 US194162AR46 3.14 Mar 01, 2028 4.6
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2871258.08 0.01 US637432NN13 2.39 Apr 25, 2027 3.05
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 2871103.96 0.01 US871911AU71 3.12 Apr 15, 2028 6.0
AMERICAN TOWER CORPORATION Communications Fixed Income 2869769.27 0.01 US03027XBB55 0.98 Sep 15, 2025 1.3
SABRA HEALTH CARE LP Reits Fixed Income 2868252.66 0.01 US14162VAB27 1.65 Aug 15, 2026 5.13
DIGITAL REALTY TRUST LP Reits Fixed Income 2866520.1 0.01 US25389JAT34 3.39 Jul 15, 2028 4.45
BANK OF AMERICA CORP Banking Fixed Income 2865618.73 0.01 US59022CAB90 1.83 Sep 15, 2026 6.22
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2862360.32 0.01 US256677AE53 2.31 Apr 15, 2027 3.88
EVERSOURCE ENERGY Electric Fixed Income 2861865.77 0.01 US30040WAY49 2.15 Jan 01, 2027 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2861565.27 0.01 US06406RBD89 4.08 Apr 26, 2029 3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2860471.64 0.01 US65339KBK51 3.98 May 01, 2079 5.65
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2858084.03 0.01 US015271AK55 3.01 Jan 15, 2028 3.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2858762.74 0.01 US26442CAY03 4.53 Aug 15, 2029 2.45
AIR LEASE CORPORATION Finance Companies Fixed Income 2856271.04 0.01 US00912XAY04 2.98 Dec 01, 2027 3.63
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 2856729.49 0.01 US00182YAA38 2.64 Aug 11, 2032 5.55
HIGHMARK INC 144A Insurance Fixed Income 2857157.43 0.01 US431116AD45 1.61 May 10, 2026 1.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2855800.05 0.01 US24422EWA36 2.25 Jan 11, 2027 1.7
ONE GAS INC Natural Gas Fixed Income 2856559.83 0.01 US68235PAN87 3.93 Apr 01, 2029 5.1
VENTAS REALTY LP Reits Fixed Income 2855808.84 0.01 US92277GAG29 1.15 Jan 15, 2026 4.13
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2851213.13 0.01 US44920UAV08 3.91 Feb 05, 2029 5.13
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2844925.32 0.01 US171340AN27 2.65 Aug 01, 2027 3.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2845945.72 0.01 US24422EXK09 1.42 Mar 06, 2026 4.95
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 2844887.72 0.01 US88947EAT73 3.06 Feb 15, 2028 4.35
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 2841216.1 0.01 US205887AF97 1.86 Oct 01, 2026 7.13
EQUINOR ASA Owned No Guarantee Fixed Income 2842661.98 0.01 US29446MAB81 3.6 Sep 10, 2028 3.63
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2842197.41 0.01 US42225UAF12 2.54 Jul 01, 2027 3.75
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2840190.96 0.01 US26444HAC51 2.14 Jan 15, 2027 3.2
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 2839061.02 0.01 US524901AV77 1.41 Mar 15, 2026 4.75
CATERPILLAR INC Capital Goods Fixed Income 2838356.33 0.01 US149123CG49 4.54 Sep 19, 2029 2.6
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 2838334.59 0.01 US49327V2A11 1.6 May 20, 2026 3.4
GEORGIA POWER COMPANY Electric Fixed Income 2835209.1 0.01 US373334KE00 1.38 Apr 01, 2026 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2834328.23 0.01 US24422EVF32 2.4 Mar 09, 2027 1.75
REGENCY CENTERS LP Reits Fixed Income 2825335.08 0.01 US75884RAV50 2.17 Feb 01, 2027 3.6
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 2825425.81 0.01 US80685XAC56 0.98 Sep 17, 2025 1.4
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 2821860.66 0.01 US60920LAS34 0.96 Sep 15, 2025 4.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2820644.96 0.01 US6944PL3C15 4.42 Aug 28, 2029 4.5
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 2818722.11 0.01 US05600LAC00 4.48 Aug 14, 2029 2.85
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2818714.56 0.01 US13645RAY09 3.3 Jun 01, 2028 4.0
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 2819642.73 0.01 US55608PBM59 1.65 Jun 15, 2026 5.21
ARCELORMITTAL SA Basic Industry Fixed Income 2815994.05 0.01 US03938LBC72 4.32 Jul 16, 2029 4.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2815999.64 0.01 US370334CS18 0.16 Nov 18, 2025 5.24
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2814642.27 0.01 US37045XCG97 2.98 Jan 05, 2028 3.85
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 2814637.79 0.01 US87164KAC80 3.1 Apr 24, 2028 5.18
NORDSON CORPORATION Capital Goods Fixed Income 2812870.1 0.01 US655663AA07 3.46 Sep 15, 2028 5.6
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2809452.81 0.01 US125523CP36 1.46 Mar 15, 2026 1.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2810394.09 0.01 US637432NS00 3.96 Mar 15, 2029 3.7
COTERRA ENERGY INC Energy Fixed Income 2807524.58 0.01 US127097AK92 3.89 Mar 15, 2029 4.38
US BANCORP MTN Banking Fixed Income 2806182.27 0.01 US91159HHM51 1.52 Apr 27, 2026 3.1
PENTAIR FINANCE SA Capital Goods Fixed Income 2799728.94 0.01 US709629AR06 4.17 Jul 01, 2029 4.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2797371.32 0.01 US74368CBH60 1.95 Sep 20, 2026 1.3
DUKE ENERGY CORP Electric Fixed Income 2792581.92 0.01 US26441CBP95 1.99 Jan 15, 2082 3.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2793935.85 0.01 US29449WAE75 1.29 Jan 09, 2026 1.0
FEDERAL REALTY OP LP Reits Fixed Income 2794143.7 0.01 US313747AY39 2.6 Jul 15, 2027 3.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2786537.97 0.01 US125523AZ36 2.82 Oct 15, 2027 3.05
PROLOGIS LP Reits Fixed Income 2786880.92 0.01 US74340XBV29 2.95 Dec 15, 2027 3.38
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 2788145.54 0.01 US806213AD65 1.02 Oct 28, 2025 3.25
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2784254.74 0.01 US12592BAR50 3.83 Jan 12, 2029 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2780820.84 0.01 US89236TDR32 2.22 Jan 11, 2027 3.2
REALTY INCOME CORPORATION Reits Fixed Income 2778230.29 0.01 US756109CF99 3.93 Feb 15, 2029 4.75
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2771767.46 0.01 US025537AR24 1.11 Nov 01, 2025 1.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2771958.34 0.01 US74432QCC78 3.13 Mar 27, 2028 3.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 2769860.33 0.01 US94106LBL27 1.15 Nov 15, 2025 0.75
NXP BV Technology Fixed Income 2766323.77 0.01 US62954HBE71 2.48 Jun 01, 2027 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2766725.56 0.01 US86562MCN83 4.05 Jan 14, 2029 2.47
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 2763510.6 0.01 US69120VAF85 2.23 Feb 08, 2027 4.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2762766.36 0.01 US25243YAZ25 3.26 May 18, 2028 3.88
NUTRIEN LTD Basic Industry Fixed Income 2758958.78 0.01 US67077MBC10 2.49 Jun 21, 2027 5.2
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 2757604.46 0.01 US09261HBB24 3.54 Nov 27, 2028 7.3
HALLIBURTON COMPANY Energy Fixed Income 2757664.28 0.01 US406216BG59 1.01 Nov 15, 2025 3.8
BANK OF NOVA SCOTIA Banking Fixed Income 2756140.95 0.01 US0641598V18 3.48 Jan 27, 2084 8.0
GENPACT LUXEMBOURG SARL Technology Fixed Income 2754772.03 0.01 US37190AAB52 4.03 Jun 04, 2029 6.0
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 2754350.61 0.01 US28176EAD04 3.31 Jun 15, 2028 4.3
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 2754371.31 0.01 US500631AH98 2.19 Feb 01, 2027 7.0
MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 2754379.15 0.01 US559222AR55 0.85 Oct 01, 2025 4.15
EXTRA SPACE STORAGE LP Reits Fixed Income 2750842.44 0.01 US30225VAM90 2.92 Dec 15, 2027 3.88
GEORGIA POWER COMPANY Electric Fixed Income 2750581.36 0.01 US373334KH31 2.3 Mar 30, 2027 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2750569.94 0.01 US459200AR21 2.63 Aug 01, 2027 6.22
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 2751209.88 0.01 US55608JBC18 2.55 Jun 21, 2028 4.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2750292.94 0.01 US24422EVB28 1.91 Sep 14, 2026 2.25
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2743903.98 0.01 US03666HAC51 1.73 Jul 15, 2026 3.95
BPCE SA MTN Banking Fixed Income 2743409.08 0.01 US05578DAX03 2.1 Dec 02, 2026 3.38
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2743236.91 0.01 US694308HS91 2.27 Mar 15, 2027 3.3
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2740883.23 0.01 US976656CQ97 4.06 May 15, 2029 5.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 2738768.9 0.01 US94106LBN82 3.35 Mar 15, 2028 1.15
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2736369.27 0.01 US00115AAE91 2.03 Dec 01, 2026 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2736426.19 0.01 US842400EB53 3.86 Apr 01, 2029 6.65
REGIONS FINANCIAL CORPORATION Banking Fixed Income 2735076.26 0.01 US7591EPAT77 3.71 Aug 12, 2028 1.8
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2731798.7 0.01 US00182EBF51 2.68 Jul 17, 2027 3.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2730119.0 0.01 US233853AY62 2.73 Sep 25, 2027 5.13
ITC HOLDINGS CORP Electric Fixed Income 2729652.29 0.01 US465685AK11 1.64 Jun 30, 2026 3.25
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 2728211.35 0.01 US09951LAB99 3.14 Jul 01, 2029 4.0
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 2729197.72 0.01 US134429BL20 1.42 Mar 20, 2026 5.3
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 2723647.06 0.01 US200447AF75 2.29 Feb 23, 2027 4.75
ESSEX PROPERTY TRUST INC Reits Fixed Income 2723361.9 0.01 US29717PAY34 3.31 Mar 01, 2028 1.7
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2725285.66 0.01 US37045XEQ51 2.4 May 08, 2027 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2724988.1 0.01 US74456QBR65 1.88 Sep 15, 2026 2.25
SOUTHERN COMPANY (THE) Electric Fixed Income 2722531.92 0.01 US842587DH79 3.3 Mar 15, 2028 1.75
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2719285.58 0.01 US517834AJ61 2.41 Jun 01, 2027 5.9
REALTY INCOME CORPORATION Reits Fixed Income 2721100.44 0.01 US756109BS20 3.77 Dec 15, 2028 4.7
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2718651.56 0.01 US427866BH08 3.27 May 04, 2028 4.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2717657.13 0.01 US26138EAU38 1.87 Sep 15, 2026 2.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2715660.24 0.01 US126650DW70 3.87 Jan 30, 2029 5.0
ERAC USA FINANCE LLC 144A Transportation Fixed Income 2707864.38 0.01 US26884TAR32 2.01 Dec 01, 2026 3.3
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2706990.05 0.01 US67103HAG20 3.27 Jun 01, 2028 4.35
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 2707582.54 0.01 US879360AC98 1.49 Apr 01, 2026 1.6
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2706495.06 0.01 US854502AH46 3.65 Nov 15, 2028 4.25
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2703913.32 0.01 US100743AL70 4.43 Aug 01, 2029 3.0
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 2701704.79 0.01 US19123MAF05 2.26 Jan 15, 2027 1.5
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 2702078.72 0.01 US60682LAH50 2.67 Sep 15, 2027 5.08
AMERICAN TOWER CORPORATION Communications Fixed Income 2697672.21 0.01 US03027XAM20 2.16 Jan 15, 2027 3.13
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 2697052.83 0.01 US05946KAJ07 0.99 Sep 18, 2025 1.13
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2689119.97 0.01 US100743AK97 2.67 Aug 01, 2027 3.15
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 2686373.06 0.01 US05464HAC43 2.89 Dec 06, 2027 4.0
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 2687649.86 0.01 US559222BA12 3.89 Mar 14, 2029 5.05
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 2687073.02 0.01 US826418BM64 1.51 May 01, 2026 2.6
ENTERGY LOUISIANA LLC Electric Fixed Income 2685337.52 0.01 US29364WAY49 1.92 Oct 01, 2026 2.4
DTE ENERGY COMPANY Electric Fixed Income 2683366.11 0.01 US233331BC02 4.25 Jun 15, 2029 3.4
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 2682619.79 0.01 US824596AC41 3.48 Jul 24, 2028 5.0
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 2677627.25 0.01 US69121KAF12 2.23 Jan 15, 2027 2.63
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2675334.47 0.01 US709599BY93 2.17 Jan 12, 2027 5.35
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2675393.91 0.01 US958667AF48 3.74 Jan 15, 2029 6.35
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2673727.58 0.01 US101137AX52 3.96 Mar 01, 2029 4.0
EQUINOR ASA Owned No Guarantee Fixed Income 2673792.65 0.01 US656531AD28 1.11 Nov 15, 2025 7.15
PROLOGIS LP Reits Fixed Income 2674676.37 0.01 US74340XBN03 2.44 Apr 15, 2027 2.13
EQT CORP 144A Energy Fixed Income 2671567.46 0.01 US26884LAM19 1.46 May 15, 2026 3.13
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 2670598.65 0.01 US10921U2L15 4.11 Jun 10, 2029 5.65
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2669454.85 0.01 US207597ER21 3.82 Jan 01, 2029 4.65
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2670836.99 0.01 US29449WAP23 1.16 Dec 02, 2025 5.5
NUTRIEN LTD Basic Industry Fixed Income 2670121.46 0.01 US67077MAE84 2.01 Dec 15, 2026 4.0
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 2666975.44 0.01 US14913UAE01 2.18 Jan 08, 2027 4.5
STATE STREET CORP Banking Fixed Income 2668315.57 0.01 US857477BY89 2.81 Nov 04, 2028 5.82
BRAMBLES USA INC 144A Transportation Fixed Income 2666060.34 0.01 US10510KAC18 0.93 Oct 23, 2025 4.13
HOWMET AEROSPACE INC Capital Goods Fixed Income 2666600.89 0.01 US022249AU09 2.99 Jan 15, 2028 6.75
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2664333.49 0.01 US743674BD46 3.53 Sep 30, 2028 4.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2661357.44 0.01 US126650BJ87 2.46 Jun 01, 2027 6.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 2661294.47 0.01 US25156PBA03 2.13 Jan 19, 2027 3.6
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2655516.26 0.01 US05348EAX76 1.51 May 11, 2026 2.95
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 2655822.27 0.01 US75968NAD30 4.06 Apr 15, 2029 3.6
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2653642.04 0.01 US31620RAH84 3.46 Aug 15, 2028 4.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2646640.84 0.01 US694308KB20 3.98 Mar 01, 2029 4.2
OWENS CORNING Capital Goods Fixed Income 2645278.97 0.01 US690742AJ00 4.35 Aug 15, 2029 3.95
PARTNERRE FINANCE B LLC Insurance Fixed Income 2644319.5 0.01 US70213BAB71 4.26 Jul 02, 2029 3.7
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2640238.78 0.01 US74460WAA53 1.4 Feb 15, 2026 0.88
STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 2640714.21 0.01 US853254CW88 2.18 Feb 08, 2028 6.75
D R HORTON INC Consumer Cyclical Fixed Income 2639217.2 0.01 US23331ABQ13 2.02 Oct 15, 2026 1.3
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 2637893.9 0.01 US125581GX07 3.15 Mar 09, 2028 6.13
SUNCOR ENERGY INC Energy Fixed Income 2637670.92 0.01 US71644EAF97 3.58 Nov 15, 2028 7.0
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 2635313.87 0.01 US090572AR99 2.32 Mar 15, 2027 3.3
LEAR CORPORATION Consumer Cyclical Fixed Income 2636012.45 0.01 US521865BA22 4.07 May 15, 2029 4.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2637298.3 0.01 US74368CBS26 1.48 Apr 14, 2026 5.21
EPR PROPERTIES Reits Fixed Income 2629601.55 0.01 US26884UAC36 1.99 Dec 15, 2026 4.75
MID-AMERICA APARTMENTS LP Reits Fixed Income 2629423.28 0.01 US59523UAP21 3.32 Jun 15, 2028 4.2
SIRIUSPOINT LTD Insurance Fixed Income 2629932.79 0.01 US82969BAA08 3.78 Apr 05, 2029 7.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 2627183.08 0.01 US874054AM15 4.14 Jun 12, 2029 5.4
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2625061.41 0.01 US04685A2P53 2.8 Aug 20, 2027 2.45
QUALCOMM INCORPORATED Technology Fixed Income 2621882.0 0.01 US747525BN20 3.52 May 20, 2028 1.3
VIDEOTRON LTD 144A Communications Fixed Income 2622025.42 0.01 US92660FAN42 3.58 Jun 15, 2029 3.63
ERP OPERATING LP Reits Fixed Income 2615110.73 0.01 US26884ABF93 1.97 Nov 01, 2026 2.85
VENTAS REALTY LP Reits Fixed Income 2608809.32 0.01 US92277GAJ67 1.91 Oct 15, 2026 3.25
CENTERPOINT ENERGY INC Electric Fixed Income 2607412.83 0.01 US15189TBF30 1.8 Aug 10, 2026 5.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2604561.21 0.01 US00914AAW27 1.68 Jun 25, 2026 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2604007.38 0.01 US65339KCB44 2.32 Mar 15, 2082 3.8
EXTRA SPACE STORAGE LP Reits Fixed Income 2603629.08 0.01 US30225VAH06 4.02 Apr 01, 2029 3.9
KIA CORP 144A Consumer Cyclical Fixed Income 2602178.76 0.01 US49374JAA16 2.01 Oct 16, 2026 1.75
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2602058.84 0.01 US581557BJ38 3.07 Feb 16, 2028 3.95
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2602760.74 0.01 US976826BL07 2.82 Oct 15, 2027 3.05
UNION PACIFIC CORPORATION Transportation Fixed Income 2601713.62 0.01 US907818CF33 3.82 Feb 01, 2029 6.63
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 2587510.55 0.01 US124900AB71 1.87 Oct 01, 2026 3.25
EPR PROPERTIES Reits Fixed Income 2587574.49 0.01 US26884UAD19 2.42 Jun 01, 2027 4.5
ONEOK INC Energy Fixed Income 2583663.15 0.01 US682680AS26 2.53 Jul 13, 2027 4.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2581716.78 0.01 US62829D2A73 1.76 Jul 27, 2026 5.8
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2578876.98 0.01 US049560AN51 2.53 Jun 15, 2027 3.0
ELEVANCE HEALTH INC Insurance Fixed Income 2579458.45 0.01 US036752AV56 0.96 Oct 15, 2025 5.35
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 2575533.17 0.01 US49327M3G70 1.26 Jan 26, 2026 4.7
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 2571567.08 0.01 US06368L8L34 4.38 Sep 10, 2030 4.64
NATIONAL FUEL GAS COMPANY Energy Fixed Income 2568410.36 0.01 US636180BS91 1.89 Oct 01, 2026 5.5
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 2566190.32 0.01 US12594KAB89 2.84 Nov 15, 2027 3.85
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2566897.52 0.01 US534187BF54 2.05 Dec 12, 2026 3.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2564625.24 0.01 US532457BP26 2.43 May 15, 2027 3.1
REALTY INCOME CORPORATION Reits Fixed Income 2566013.98 0.01 US756109CB85 4.26 Jul 15, 2029 4.0
BANK OF MONTREAL MTN Banking Fixed Income 2561953.84 0.01 US06368L8K50 1.9 Sep 10, 2027 4.57
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 2556935.52 0.01 US24422EVP14 3.34 Mar 06, 2028 1.5
WALMART INC Consumer Cyclical Fixed Income 2555756.46 0.01 US931142EN95 4.31 Jul 08, 2029 3.25
DOVER CORP Capital Goods Fixed Income 2552275.29 0.01 US260003AM01 1.07 Nov 15, 2025 3.15
PARAMOUNT GLOBAL Communications Fixed Income 2552418.98 0.01 US124857AR43 2.2 Jan 15, 2027 2.9
FEDEX CORP Transportation Fixed Income 2547866.85 0.01 US31428XBP06 3.12 Feb 15, 2028 3.4
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2543418.36 0.01 US494368BU61 1.38 Feb 15, 2026 2.75
AUTONATION INC Consumer Cyclical Fixed Income 2542377.94 0.01 US05329WAR34 3.67 Aug 01, 2028 1.95
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 2542480.14 0.01 US89400PAG81 2.28 Mar 22, 2027 3.38
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 2540103.53 0.01 US09261HBM88 4.11 Jul 16, 2029 5.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2537761.66 0.01 US110122DD77 2.86 Nov 15, 2027 3.45
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2537647.0 0.01 US637432NG61 1.03 Nov 01, 2025 3.25
BNP PARIBAS SA 144A Banking Fixed Income 2533986.86 0.01 US09659W2H65 3.77 Jan 10, 2030 5.2
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2533368.07 0.01 US845437BP68 1.9 Oct 01, 2026 2.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 2531250.62 0.01 US06418GAL14 2.76 Sep 08, 2028 4.4
KIMCO REALTY OP LLC Reits Fixed Income 2531489.75 0.01 US49446RAX70 3.29 Mar 01, 2028 1.9
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2532187.79 0.01 US86765BAS88 0.93 Dec 01, 2025 5.95
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2528612.06 0.01 US12592BAP94 1.03 Oct 14, 2025 5.45
WOORI BANK MTN 144A Banking Fixed Income 2530319.51 0.01 US98105EAM93 3.08 Jan 26, 2028 4.88
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 2528268.78 0.01 US35805BAA61 4.22 Jun 15, 2029 3.75
OGE ENERGY CORPORATION Electric Fixed Income 2527553.34 0.01 US670837AD53 4.02 May 15, 2029 5.45
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2527700.92 0.01 US76209PAC77 3.66 Nov 21, 2028 6.0
AT&T INC Communications Fixed Income 2524294.55 0.01 US00206RHV78 1.69 Jul 15, 2026 2.95
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2522228.77 0.01 US46128MAJ09 2.36 Apr 04, 2027 4.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2521380.24 0.01 US927804FV18 2.0 Nov 15, 2026 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2516577.26 0.01 US14913UAN00 1.98 Oct 16, 2026 4.45
ERP OPERATING LP Reits Fixed Income 2516073.96 0.01 US26884ABG76 2.64 Aug 01, 2027 3.25
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 2514636.12 0.01 US880451AS80 2.23 Mar 15, 2027 7.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 2513982.02 0.01 US941053AH36 3.69 Dec 01, 2028 4.25
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 2510605.3 0.01 US04621WAF77 3.42 Sep 15, 2028 6.13
DOMINION RESOURCES INC/VA Electric Fixed Income 2506796.99 0.01 US25746UCK34 1.8 Aug 15, 2026 2.85
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2504672.28 0.01 US30037FAA84 2.91 Dec 15, 2027 5.15
FEDEX CORP Transportation Fixed Income 2503636.44 0.01 US31428XBR61 3.58 Oct 17, 2028 4.2
RYDER SYSTEM INC MTN Transportation Fixed Income 2502872.67 0.01 US78355HKT58 2.33 Mar 01, 2027 2.85
UNUM GROUP Insurance Fixed Income 2501450.48 0.01 US91529YAN67 4.18 Jun 15, 2029 4.0
PROSPECT CAPITAL CORP Finance Companies Fixed Income 2499318.28 0.01 US74348TAU60 1.31 Jan 22, 2026 3.71
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2497620.58 0.01 US12189LBA89 2.5 Jun 15, 2027 3.25
COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 2495661.6 0.01 US196500AA09 1.71 Aug 15, 2026 4.15
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 2493079.26 0.01 US929160AT60 2.25 Apr 01, 2027 3.9
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 2492539.63 0.01 US50587KAA97 1.81 Sep 22, 2026 3.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2490633.02 0.01 US202795JN13 3.52 Aug 15, 2028 3.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2489595.42 0.01 US718172CB38 2.68 Aug 17, 2027 3.13
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2487248.41 0.01 US026874DK01 3.12 Apr 01, 2028 4.2
AUTOZONE INC Consumer Cyclical Fixed Income 2486167.85 0.01 US053332BE19 1.73 Jul 15, 2026 5.05
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 2484920.26 0.01 US313747AZ04 4.28 Jun 15, 2029 3.2
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 2485302.96 0.01 US39138QAA31 3.26 May 17, 2028 4.05
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 2484465.67 0.01 US716708AF90 1.89 Oct 15, 2026 7.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2484184.56 0.01 US86562MCM01 2.24 Jan 14, 2027 2.17
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 2481458.99 0.01 US237194AL90 2.36 May 01, 2027 3.85
DISCOVER FINANCIAL SERVICES Banking Fixed Income 2481038.13 0.01 US254709AP32 1.22 Jan 30, 2026 4.5
PACIFICORP Electric Fixed Income 2479290.22 0.01 US695114CU02 4.24 Jun 15, 2029 3.5
HANOVER INSURANCE GROUP INC Insurance Fixed Income 2475283.89 0.01 US410867AF22 1.34 Apr 15, 2026 4.5
ESSEX PORTFOLIO LP Reits Fixed Income 2471584.78 0.01 US29717PAQ00 1.43 Apr 15, 2026 3.38
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 2470952.39 0.01 US771367CD97 2.5 Jun 01, 2027 3.1
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 2468492.67 0.01 US053015AG87 3.47 May 15, 2028 1.7
COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 2467918.06 0.01 US191098AK89 1.02 Nov 25, 2025 3.8
JUNIPER NETWORKS INC Technology Fixed Income 2467885.15 0.01 US48203RAN44 1.21 Dec 10, 2025 1.2
UNION ELECTRIC CO Electric Fixed Income 2469121.21 0.01 US906548CM25 2.53 Jun 15, 2027 2.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2466482.34 0.01 US855244AK58 1.64 Jun 15, 2026 2.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2465149.62 0.01 US86563VBG32 1.42 Mar 09, 2026 5.65
VENTAS REALTY LP Reits Fixed Income 2462963.12 0.01 US92277GAL14 2.27 Apr 01, 2027 3.85
DOC DR LLC Reits Fixed Income 2455681.73 0.01 US71951QAB86 3.01 Jan 15, 2028 3.95
FIFTH THIRD BANCORP Banking Fixed Income 2451090.01 0.01 US316773CV06 3.15 Mar 14, 2028 3.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2450188.01 0.01 US05348EBA64 2.43 May 15, 2027 3.35
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2448793.12 0.01 US207597EM34 1.19 Dec 01, 2025 0.75
NOKIA OYJ Technology Fixed Income 2449986.23 0.01 US654902AE56 2.55 Jun 12, 2027 4.38
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2446793.21 0.01 US26444HAE18 3.44 Jul 15, 2028 3.8
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 2448235.3 0.01 US500631BB10 2.23 Jan 31, 2027 4.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2442748.83 0.01 US532457AZ17 2.28 Mar 15, 2027 5.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2440713.35 0.01 US191216CM09 4.66 Sep 06, 2029 2.13
CROWN CASTLE INC Communications Fixed Income 2441312.22 0.01 US22822VBB62 3.56 Sep 01, 2028 4.8
NATIONAL FUEL GAS COMPANY Energy Fixed Income 2437237.4 0.01 US636180BN05 2.68 Sep 15, 2027 3.95
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 2436286.8 0.01 US75405UAA43 1.52 Sep 30, 2027 5.84
AMEREN CORPORATION Electric Fixed Income 2432514.92 0.01 US023608AG75 1.27 Feb 15, 2026 3.65
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2433769.45 0.01 US29670GAJ13 2.67 Aug 15, 2027 4.8
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2433927.93 0.01 US494368CC54 2.89 Sep 15, 2027 1.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2431258.41 0.01 US74456QBY17 4.18 May 15, 2029 3.2
DOC DR LLC Reits Fixed Income 2428227.84 0.01 US71951QAA04 2.18 Mar 15, 2027 4.3
HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 2428993.01 0.01 US40440VAA35 3.75 Jan 30, 2029 6.75
HUBBELL INCORPORATED Capital Goods Fixed Income 2425884.73 0.01 US443510AG72 1.33 Mar 01, 2026 3.35
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2425298.38 0.01 US743315AJ20 3.89 Mar 01, 2029 6.63
FS KKR CAPITAL CORP Finance Companies Fixed Income 2422528.25 0.01 US302635AM98 3.64 Jan 15, 2029 7.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2422411.33 0.01 US6944PL2Z19 3.86 Jan 11, 2029 4.9
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 2418762.45 0.01 US92564RAK14 2.99 Jan 15, 2028 4.5
INDIANA MICHIGAN POWER CO Electric Fixed Income 2413626.81 0.01 US454889AS52 3.27 May 15, 2028 3.85
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2414886.52 0.01 US63743HFK32 1.94 Nov 13, 2026 5.6
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2412402.01 0.01 US461070AQ74 4.02 Apr 01, 2029 3.6
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2405229.7 0.01 US18977W2F62 4.41 Sep 09, 2029 4.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2403074.54 0.01 US136375CJ97 1.35 Mar 01, 2026 2.75
EQUINIX INC Technology Fixed Income 2399255.03 0.01 US29444UBL98 3.32 Mar 15, 2028 1.55
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2399386.05 0.01 US456873AE85 1.38 Mar 21, 2026 3.5
EQUIFAX INC Technology Fixed Income 2394393.77 0.01 US294429AR68 1.2 Dec 15, 2025 2.6
REALTY INCOME CORPORATION Reits Fixed Income 2394845.82 0.01 US756109AU84 3.03 Jan 15, 2028 3.65
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2392951.94 0.01 US21036PAP36 1.16 Dec 01, 2025 4.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2392663.61 0.01 US913017AT69 3.42 Aug 01, 2028 6.7
SBL HOLDINGS LLC 144A Insurance Fixed Income 2391077.59 0.01 US78432MAA36 1.94 Nov 13, 2026 5.13
ABN AMRO BANK NV 144A Banking Fixed Income 2389141.31 0.01 US00084DAU46 1.7 Jun 16, 2027 1.54
RPM INTERNATIONAL INC Basic Industry Fixed Income 2388485.77 0.01 US749685AX13 3.92 Mar 01, 2029 4.55
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2388393.09 0.01 US833636AH64 4.05 May 07, 2029 4.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2386986.56 0.01 US58013MFL37 0.95 Sep 01, 2025 1.45
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2386879.53 0.01 US64952WED11 1.69 Jun 09, 2026 1.15
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2385292.34 0.01 US256677AF29 3.22 May 01, 2028 4.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2385897.64 0.01 US264399DK95 3.69 Dec 01, 2028 6.0
NSTAR ELECTRIC CO Electric Fixed Income 2385135.71 0.01 US67021CAN74 4.18 May 15, 2029 3.25
PROLOGIS LP Reits Fixed Income 2380535.02 0.01 US74340XBK63 1.85 Oct 01, 2026 3.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2377991.83 0.01 US74368CBY93 4.16 Jun 12, 2029 5.21
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 2376166.84 0.01 US882384AD28 3.05 Jan 15, 2028 3.5
HEXCEL CORPORATION Capital Goods Fixed Income 2375138.64 0.01 US428291AN87 2.22 Feb 15, 2027 4.2
OWENS CORNING Capital Goods Fixed Income 2373366.1 0.01 US690742AF87 1.76 Aug 15, 2026 3.4
EBAY INC Consumer Cyclical Fixed Income 2372581.31 0.01 US278642BA03 2.81 Nov 22, 2027 5.95
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2372631.18 0.01 US63743HFR84 2.37 May 06, 2027 5.1
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2370835.13 0.01 US002824BP42 3.25 Jan 30, 2028 1.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2370218.93 0.01 US40139LBH50 3.54 Oct 02, 2028 5.74
GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 2370290.08 0.01 US402740AB00 1.08 Nov 01, 2025 6.19
KIMCO REALTY OP LLC Reits Fixed Income 2369130.54 0.01 US49446RAS85 2.27 Apr 01, 2027 3.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2368881.51 0.01 US655844BZ09 3.48 Aug 01, 2028 3.8
ROSS STORES INC Consumer Cyclical Fixed Income 2367158.59 0.01 US778296AF07 1.54 Apr 15, 2026 0.88
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2365211.42 0.01 US976826BM89 4.34 Jul 01, 2029 3.0
AON CORP Insurance Fixed Income 2363309.43 0.01 US037389AK90 2.09 Jan 01, 2027 8.21
FLORIDA POWER & LIGHT CO Electric Fixed Income 2363633.61 0.01 US402479CF43 2.46 May 30, 2027 3.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2364622.76 0.01 US24422EVW64 2.01 Oct 13, 2026 1.3
EPR PROPERTIES Reits Fixed Income 2359846.72 0.01 US26884UAE91 3.12 Apr 15, 2028 4.95
FS KKR CAPITAL CORP Finance Companies Fixed Income 2358975.46 0.01 US302635AL16 2.66 Jul 15, 2027 3.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2359011.19 0.01 US709599BE30 1.22 Jan 29, 2026 4.45
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2359644.05 0.01 US78448TAG76 2.0 Oct 15, 2026 1.9
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 2358457.29 0.01 US26150TAE91 1.37 Feb 15, 2026 3.88
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 2357113.92 0.01 US440327AL82 3.35 Sep 15, 2028 7.25
BOEING CO Capital Goods Fixed Income 2354168.62 0.01 US097023BR56 1.68 Jun 15, 2026 2.25
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2351204.16 0.01 US74153WCT45 1.85 Aug 28, 2026 5.55
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2349942.37 0.01 US472319AE27 2.48 Jun 08, 2027 6.45
SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 2347361.41 0.01 US78462QAD16 1.15 Nov 24, 2025 3.25
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2344881.71 0.01 US00652MAG78 2.6 Aug 04, 2027 4.2
ARCELORMITTAL SA Basic Industry Fixed Income 2345746.4 0.01 US03938LBA17 1.43 Mar 11, 2026 4.55
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 2344771.96 0.01 US75951AAQ13 1.97 Sep 28, 2026 1.51
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2344084.05 0.01 US76209PAA12 2.13 Nov 30, 2026 2.0
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2344986.08 0.01 US845437BR25 3.51 Sep 15, 2028 4.1
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2343000.62 0.01 US01882YAF34 2.45 Jun 06, 2027 5.4
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2342418.72 0.01 US29278GAK40 4.19 Jun 14, 2029 4.88
TEXAS INSTRUMENTS INC Technology Fixed Income 2342452.58 0.01 US882508CE26 2.21 Feb 08, 2027 4.6
EQT CORP Energy Fixed Income 2340139.19 0.01 US26884LAL36 3.65 Jan 15, 2029 5.0
EXTRA SPACE STORAGE LP Reits Fixed Income 2338053.55 0.01 US30225VAN73 4.18 Jun 15, 2029 4.0
UDR INC MTN Reits Fixed Income 2336881.94 0.01 US90265EAP51 3.84 Jan 26, 2029 4.4
TAPESTRY INC Consumer Cyclical Fixed Income 2332532.59 0.01 US876030AB38 1.14 Nov 27, 2025 7.05
INTEL CORPORATION Technology Fixed Income 2330392.15 0.01 US458140BT64 3.73 Aug 12, 2028 1.6
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2327973.29 0.01 US46849LUY54 3.19 Apr 12, 2028 5.25
MOODYS CORPORATION Technology Fixed Income 2328770.81 0.01 US615369AP01 3.86 Feb 01, 2029 4.25
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2325930.66 0.01 US11120VAE39 2.23 Mar 15, 2027 3.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 2327043.64 0.01 US78016EYV37 2.27 Jan 21, 2027 2.05
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 2324674.3 0.01 US33767BAD10 3.66 Sep 15, 2028 2.87
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 2324438.69 0.01 US38869PAP99 1.54 Apr 15, 2026 1.51
SANTANDER HOLDINGS USA INC Banking Fixed Income 2319833.83 0.01 US80282KBK16 1.61 May 31, 2027 6.12
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 2317698.39 0.01 US01748NAE40 2.75 Oct 01, 2027 3.55
CUBESMART LP Reits Fixed Income 2317962.29 0.01 US22966RAE62 3.9 Feb 15, 2029 4.38
OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 2317406.83 0.01 US691205AE86 1.67 Jun 17, 2026 3.75
AT&T INC Communications Fixed Income 2316005.88 0.01 US00206RHT23 1.16 Jan 15, 2026 3.88
STORE CAPITAL LLC Reits Fixed Income 2315762.27 0.01 US862121AA88 3.07 Mar 15, 2028 4.5
JABIL INC Technology Fixed Income 2314122.54 0.01 US46656PAA21 3.84 Feb 01, 2029 5.45
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 2309451.98 0.01 US92564RAH84 1.74 Sep 01, 2026 4.5
COLBUN SA 144A Electric Fixed Income 2307298.39 0.01 US192714AC73 2.77 Oct 11, 2027 3.95
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2306783.91 0.01 US69371RS314 3.05 Jan 10, 2028 4.6
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 2300411.16 0.01 US12636YAA01 2.41 May 09, 2027 3.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2301786.53 0.01 US592179KL87 2.52 Jun 11, 2027 5.05
PULTE GROUP INC Consumer Cyclical Fixed Income 2300539.64 0.01 US745867AW12 1.19 Mar 01, 2026 5.5
INTESA SANPAOLO SPA 144A Banking Fixed Income 2298890.35 0.01 US46115HBD89 3.08 Jan 12, 2028 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2297795.03 0.01 US842400GS60 4.44 Aug 01, 2029 2.85
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2293487.44 0.01 US15089QAK04 1.84 Aug 05, 2026 1.4
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 2287141.24 0.01 US60920LAR50 1.96 Sep 24, 2026 1.25
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 2285683.16 0.01 US723787AT45 1.31 Jan 15, 2026 1.13
VF CORPORATION Consumer Cyclical Fixed Income 2285213.57 0.01 US918204BB37 2.45 Apr 23, 2027 2.8
APTIV PLC Consumer Cyclical Fixed Income 2282175.02 0.01 US03835VAG14 3.89 Mar 15, 2029 4.35
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2279198.54 0.01 US040555CZ51 4.51 Aug 15, 2029 2.6
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2280812.91 0.01 US00138CAV00 3.49 Sep 19, 2028 5.9
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2277837.8 0.01 US64952WCX92 3.12 Jan 10, 2028 3.0
YAMANA GOLD INC Basic Industry Fixed Income 2278222.78 0.01 US98462YAD22 2.87 Dec 15, 2027 4.63
AON CORP Insurance Fixed Income 2272982.29 0.01 US037389BB82 3.71 Dec 15, 2028 4.5
HOST HOTELS & RESORTS LP Reits Fixed Income 2273380.57 0.01 US44107TAW62 1.18 Feb 01, 2026 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2272491.22 0.01 US202795JK73 2.7 Aug 15, 2027 2.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2272486.45 0.01 US24422EXC82 0.96 Sep 08, 2025 5.3
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2272125.04 0.01 US62829D2D13 2.35 Apr 09, 2027 5.35
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2270183.87 0.01 US114259AV67 2.65 Aug 05, 2027 4.63
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2268505.65 0.01 US03836WAB90 4.11 May 01, 2029 3.57
MORGAN STANLEY DIRECT LENDING FUND 144A Finance Companies Fixed Income 2263007.04 0.01 US61774AAE38 3.96 May 17, 2029 6.15
PFIZER INC Consumer Non-Cyclical Fixed Income 2263163.62 0.01 US717081EP40 3.55 Sep 15, 2028 3.6
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2262564.24 0.01 US74368CBP86 2.6 Jul 06, 2027 4.71
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 2261386.67 0.01 US83012AAC36 3.87 Mar 01, 2029 6.13
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 2255025.42 0.01 US2027A0JZ30 3.2 Mar 16, 2028 3.9
ONEOK INC Energy Fixed Income 2255665.28 0.01 US682680BA09 0.97 Sep 15, 2025 2.2
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2250210.36 0.01 US01882YAE68 3.85 Mar 30, 2029 5.95
RYDER SYSTEM INC MTN Transportation Fixed Income 2245425.29 0.01 US78355HLA58 2.22 Mar 15, 2027 5.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2239089.17 0.01 US015271AG44 4.25 Jul 30, 2029 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2236928.95 0.01 US209111FM02 2.89 Nov 15, 2027 3.13
F&G GLOBAL FUNDING 144A Insurance Fixed Income 2235412.72 0.01 US30321L2D39 2.45 Apr 11, 2027 2.3
TEXTRON INC Capital Goods Fixed Income 2233620.08 0.01 US883203BW05 1.29 Mar 15, 2026 4.0
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2232401.4 0.01 US22003BAL09 1.44 Mar 15, 2026 2.25
METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 2229425.86 0.01 US592173AE84 1.07 Nov 01, 2025 7.8
AGREE LP Reits Fixed Income 2228684.4 0.01 US008513AB91 3.54 Jun 15, 2028 2.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2228696.62 0.01 US78448TAF93 3.51 Jun 15, 2028 2.3
AMPHENOL CORPORATION Capital Goods Fixed Income 2226138.45 0.01 US032095AM37 1.45 Mar 30, 2026 4.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2226460.32 0.01 US11120VAK98 3.32 Apr 01, 2028 2.25
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 2225380.01 0.01 US50220PAC77 3.35 Apr 06, 2028 2.0
BERRY GLOBAL INC Capital Goods Fixed Income 2223426.28 0.01 US08576PAF80 2.26 Jan 15, 2027 1.65
CMS ENERGY CORPORATION Electric Fixed Income 2224521.91 0.01 US125896BS82 2.66 Aug 15, 2027 3.45
UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 2220122.96 0.01 US903731AA58 3.49 Oct 20, 2028 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2215930.29 0.01 US842400GV99 1.35 Feb 01, 2026 1.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2212020.57 0.01 US80281LAU98 4.35 Sep 11, 2030 4.86
PECO ENERGY CO Electric Fixed Income 2211478.02 0.01 US693304AT44 0.97 Oct 15, 2025 3.15
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2209025.07 0.01 US55608JAX63 2.48 Apr 14, 2028 1.94
BLACK HILLS CORPORATION Electric Fixed Income 2207465.21 0.01 US092113AL30 1.05 Jan 15, 2026 3.95
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 2199581.36 0.01 US45687AAP75 3.54 Aug 21, 2028 3.75
KILROY REALTY LP Reits Fixed Income 2197651.62 0.01 US49427RAL69 0.88 Oct 01, 2025 4.38
BOEING CO Capital Goods Fixed Income 2195670.41 0.01 US097023CA13 3.72 Nov 01, 2028 3.45
BOEING CO Capital Goods Fixed Income 2194920.08 0.01 US097023BU85 2.32 Mar 01, 2027 2.8
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2194136.45 0.01 US62829D2B56 3.75 Dec 12, 2028 5.45
GENPACT LUXEMBOURG SARL Technology Fixed Income 2192021.81 0.01 US37190AAA79 1.52 Apr 10, 2026 1.75
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 2189359.92 0.01 US41283LBA26 2.3 Feb 14, 2027 3.05
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 2189030.51 0.01 US70462GAB41 1.15 Nov 15, 2025 1.38
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2186860.96 0.01 US138616AK34 2.27 Apr 14, 2027 4.5
HIGHWOODS REALTY LP Reits Fixed Income 2187923.62 0.01 US431282AQ55 3.1 Mar 15, 2028 4.13
DOMINION ENERGY INC Electric Fixed Income 2185007.05 0.01 US25746UDF30 2.27 Mar 15, 2027 3.6
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2186313.62 0.01 US40139LBF94 2.38 Mar 29, 2027 3.25
TAPESTRY INC Consumer Cyclical Fixed Income 2185007.09 0.01 US189754AC88 2.55 Jul 15, 2027 4.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2183063.4 0.01 US75513EBY68 2.64 Aug 15, 2027 7.2
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2181097.59 0.01 US00138CAY49 1.67 Jun 24, 2026 5.35
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2178611.14 0.01 US67103HAE71 1.33 Mar 15, 2026 3.55
NNN REIT INC Reits Fixed Income 2177712.36 0.01 US637417AH98 1.01 Nov 15, 2025 4.0
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2176670.7 0.01 US76169XAC83 3.34 Jun 15, 2028 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2173733.1 0.01 US24422EXV63 2.66 Jul 15, 2027 4.2
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2172333.5 0.01 US58989V2G85 2.2 Jan 16, 2027 4.85
VAR ENERGI ASA 144A Energy Fixed Income 2173084.22 0.01 US92212WAA80 2.42 May 18, 2027 5.0
KEYCORP MTN Banking Fixed Income 2171677.94 0.01 US49326EEH27 1.08 Oct 29, 2025 4.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2169055.09 0.01 US89236TMJ15 1.8 Aug 07, 2026 4.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2167831.41 0.01 US209111FS71 3.72 Dec 01, 2028 4.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 2164166.18 0.01 US83051GAT58 1.94 Sep 09, 2026 1.2
TEXTRON INC Capital Goods Fixed Income 2162116.24 0.01 US883203BX87 2.24 Mar 15, 2027 3.65
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2155989.71 0.01 US69371RS561 1.8 Aug 10, 2026 5.05
KENNAMETAL INC Capital Goods Fixed Income 2154662.98 0.01 US489170AE03 3.29 Jun 15, 2028 4.63
PARAMOUNT GLOBAL Communications Fixed Income 2152224.71 0.01 US124857AT09 3.17 Feb 15, 2028 3.38
EBAY INC Consumer Cyclical Fixed Income 2148476.51 0.01 US278642BC68 1.06 Nov 22, 2025 5.9
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 2144408.79 0.01 US12803RAB06 1.8 Sep 13, 2027 6.68
CENOVUS ENERGY INC Energy Fixed Income 2140721.69 0.01 US15135UAM18 2.28 Apr 15, 2027 4.25
MERCURY GENERAL CORPORATION Insurance Fixed Income 2140718.34 0.01 US589400AB62 2.2 Mar 15, 2027 4.4
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2141363.35 0.01 US90353TAG58 2.22 Jan 15, 2028 6.25
COLONIAL PIPELINE CO. 144A Energy Fixed Income 2139458.15 0.01 US195869AP74 0.89 Oct 01, 2025 3.75
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 2139128.03 0.01 US48305QAC78 2.39 May 01, 2027 3.15
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 2136997.5 0.01 US05684BAB36 1.43 Mar 10, 2026 2.95
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2138506.16 0.01 US345370BY59 3.48 Oct 01, 2028 6.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2135704.82 0.01 US05565EAT29 2.32 Apr 06, 2027 3.3
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 2132250.13 0.01 US708696BY48 3.17 Mar 15, 2028 3.25
REGENCY CENTERS LP Reits Fixed Income 2131011.58 0.01 US75884RAX17 3.08 Mar 15, 2028 4.13
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 2126399.9 0.01 US19828AAA51 1.74 Aug 15, 2026 6.05
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2127357.41 0.01 US74251VAM46 2.0 Nov 15, 2026 3.1
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2122837.94 0.01 US902133AT46 1.25 Feb 15, 2026 3.7
JABIL INC Technology Fixed Income 2120322.74 0.01 US466313AH63 3.0 Jan 12, 2028 3.95
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2117374.95 0.01 US22003BAN64 4.08 Jan 15, 2029 2.0
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2116802.45 0.01 US76209PAB94 4.04 Jan 18, 2029 2.7
ORIX CORPORATION Financial Other Fixed Income 2111689.25 0.01 US686330AS05 4.44 Sep 10, 2029 4.65
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2108575.22 0.01 US256677AD70 0.98 Nov 01, 2025 4.15
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 2107105.35 0.01 US266233AG08 2.63 Aug 01, 2027 3.62
GS CALTEX CORP 144A Energy Fixed Income 2105837.02 0.01 US36294BAK08 1.26 Jan 05, 2026 4.5
ILLUMINA INC Consumer Non-Cyclical Fixed Income 2105843.45 0.01 US452327AQ25 1.89 Sep 09, 2026 4.65
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2105677.52 0.01 US581557BV65 4.46 Sep 15, 2029 4.25
APPALACHIAN POWER CO Electric Fixed Income 2102762.83 0.01 US037735CW53 2.48 Jun 01, 2027 3.3
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2101285.39 0.01 US04685A3X78 2.59 Jul 09, 2027 5.35
MASTERCARD INC Technology Fixed Income 2101742.06 0.01 US57636QBA13 3.07 Jan 15, 2028 4.1
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 2099201.87 0.01 US09261XAH52 2.8 Nov 15, 2027 5.88
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2097803.86 0.01 US015271AJ82 2.11 Jan 15, 2027 3.95
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2097398.12 0.01 US059165EG13 1.81 Aug 15, 2026 2.4
NNN REIT INC Reits Fixed Income 2097112.7 0.01 US637417AK28 2.78 Oct 15, 2027 3.5
AUTONATION INC Consumer Cyclical Fixed Income 2095449.22 0.01 US05329WAP77 2.86 Nov 15, 2027 3.8
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2092623.04 0.01 US74368CBX11 2.18 Jan 12, 2027 4.99
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2092791.42 0.01 US904764BU02 2.72 Aug 12, 2027 4.25
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 2090339.65 0.01 US0258M0EL96 2.44 May 03, 2027 3.3
BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 2089006.47 0.01 US12325JAJ07 1.46 Mar 30, 2026 3.25
MID-AMERICA APARTMENTS LP Reits Fixed Income 2090276.04 0.01 US59523UAM99 1.0 Nov 15, 2025 4.0
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 2087468.74 0.01 US708696CA52 1.44 Mar 30, 2026 5.15
STORE CAPITAL LLC Reits Fixed Income 2088278.84 0.01 US862121AB61 3.88 Mar 15, 2029 4.63
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 2087246.3 0.01 US984851AD75 1.56 Jun 06, 2026 3.8
NBK TIER 1 LTD 144A Banking Fixed Income 2080671.71 0.01 US62879NAA54 2.13 Dec 31, 2079 3.63
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 2078379.28 0.01 US24872BAA89 1.94 Sep 16, 2026 1.24
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2078192.62 0.01 US25160PAM95 2.76 Sep 09, 2027 5.37
ESSEX PORTFOLIO LP Reits Fixed Income 2078251.58 0.01 US29717PAR82 2.37 May 01, 2027 3.63
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 2079617.04 0.01 US56035LAH78 3.81 Mar 01, 2029 6.95
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 2075664.55 0.01 US120568BD12 3.05 Jan 07, 2028 4.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2073075.25 0.01 US59217GDC06 4.35 Jun 17, 2029 3.05
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2069761.08 0.01 US701094AS32 4.31 Sep 15, 2029 4.5
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 2069305.04 0.01 US120568BE94 4.47 Sep 17, 2029 4.2
CMS ENERGY CORPORATION Electric Fixed Income 2067878.08 0.01 US125896BQ27 1.54 May 15, 2026 3.0
PROLOGIS LP Reits Fixed Income 2068897.31 0.01 US74340XBL47 3.85 Feb 01, 2029 4.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2066823.5 0.01 US084659AM36 3.24 Apr 15, 2028 3.25
KENTUCKY UTILITIES COMPANY Electric Fixed Income 2064091.09 0.01 US491674BK27 0.93 Oct 01, 2025 3.3
NISOURCE INC Natural Gas Fixed Income 2064920.5 0.01 US65473PAH82 4.52 Sep 01, 2029 2.95
PARAMOUNT GLOBAL Communications Fixed Income 2062669.27 0.01 US124857AZ68 4.14 Jun 01, 2029 4.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2060938.01 0.01 US74256LEW54 3.39 Jun 28, 2028 5.5
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2053350.33 0.01 US50065WAQ96 1.47 Apr 03, 2026 4.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 2041410.56 0.01 US760759AY69 1.15 Nov 15, 2025 0.88
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 2039490.73 0.01 US05969LAB71 2.31 Apr 11, 2027 4.38
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2039440.67 0.01 US35671DCD57 1.49 Sep 01, 2029 5.25
GLOBAL PAYMENTS INC Technology Fixed Income 2039340.53 0.01 US891906AF67 3.27 Jun 01, 2028 4.45
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 2036769.6 0.01 US69120VAM37 1.91 Sep 23, 2026 3.13
BOEING CO Capital Goods Fixed Income 2037029.96 0.01 US097023BX25 3.2 Mar 01, 2028 3.25
BPCE SA MTN 144A Banking Fixed Income 2036442.19 0.01 US05611C2A02 1.31 Jan 26, 2026 5.1
NNN REIT INC Reits Fixed Income 2032017.26 0.01 US637417AJ54 2.03 Dec 15, 2026 3.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2031841.67 0.01 US05531GAB77 4.01 Mar 19, 2029 3.88
SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 2030249.03 0.01 US824596AA84 1.36 Dec 31, 2079 2.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2028236.69 0.01 US06406RAZ01 4.1 Jan 25, 2029 1.9
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 2029473.9 0.01 US52107QAH83 2.25 Mar 01, 2027 3.63
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 2027277.97 0.01 US03990BAA98 3.56 Nov 10, 2028 6.38
PROLOGIS LP Reits Fixed Income 2026846.87 0.01 US74340XBU46 1.62 Jun 30, 2026 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2023653.73 0.01 US808513AM75 1.27 Feb 13, 2026 3.45
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2025384.32 0.01 US517834AE74 1.8 Aug 18, 2026 3.5
NMI HOLDINGS INC Insurance Fixed Income 2025291.36 0.01 US629209AC19 4.17 Aug 15, 2029 6.0
WP CAREY INC Reits Fixed Income 2023607.89 0.01 US92936UAF66 4.28 Jul 15, 2029 3.85
GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2020287.41 0.01 US40139LBD47 1.62 May 13, 2026 1.25
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 2021045.19 0.01 US278265AE30 2.3 Apr 06, 2027 3.5
RYDER SYSTEM INC MTN Transportation Fixed Income 2019732.37 0.01 US78355HKR92 0.93 Sep 01, 2025 3.35
D R HORTON INC Consumer Cyclical Fixed Income 2018143.04 0.01 US23331ABN81 1.04 Oct 15, 2025 2.6
NORTHERN TRUST CORPORATION Banking Fixed Income 2017426.73 0.01 US665859AS34 2.49 May 08, 2032 3.38
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2015758.85 0.01 US18977W2D15 2.48 Jun 04, 2027 5.88
SUN COMMUNITIES OPERATING LP Reits Fixed Income 2009902.57 0.01 US866677AF41 3.84 Nov 01, 2028 2.3
TD SYNNEX CORP Technology Fixed Income 2008243.04 0.01 US87162WAH34 3.66 Aug 09, 2028 2.38
UNUM GROUP Insurance Fixed Income 2006682.72 0.01 US91529YAL02 1.1 Nov 05, 2025 3.88
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2000852.64 0.01 US00138CBB37 2.73 Aug 20, 2027 4.65
GARTNER INC 144A Technology Fixed Income 2000642.17 0.01 US366651AC11 1.93 Jul 01, 2028 4.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 1998364.03 0.01 US65480CAD74 3.71 Sep 15, 2028 2.45
TRUST F/1401 144A Reits Fixed Income 2000299.04 0.01 US898324AC28 1.17 Jan 30, 2026 5.25
WESTERN DIGITAL CORPORATION Technology Fixed Income 1998178.89 0.01 US958102AQ89 4.04 Feb 01, 2029 2.85
APTIV PLC & APTIV GLOBAL FINANCING Consumer Cyclical Fixed Income 1995990.4 0.01 US03837AAA88 4.41 Sep 13, 2029 4.65
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 1991528.57 0.01 US88947EAS90 2.15 Mar 15, 2027 4.88
AFLAC INCORPORATED Insurance Fixed Income 1989563.74 0.01 US001055AQ51 1.92 Oct 15, 2026 2.88
CDW LLC Technology Fixed Income 1988737.25 0.01 US12513GBF54 3.52 Feb 15, 2029 3.25
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1985562.44 0.01 US02343UAH86 3.21 May 15, 2028 4.5
UDR INC MTN Reits Fixed Income 1983168.38 0.01 US90265EAN04 3.05 Jan 15, 2028 3.5
SUNCOR ENERGY INC Energy Fixed Income 1972020.04 0.01 US71644EAE23 1.62 Jun 15, 2026 7.88
TEXAS INSTRUMENTS INC Technology Fixed Income 1972599.94 0.01 US882508BG82 4.6 Sep 04, 2029 2.25
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 1968690.05 0.01 US11041RAL24 2.51 Jul 01, 2027 7.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1968256.79 0.01 US09256BAJ61 2.79 Oct 02, 2027 3.15
FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 1965440.52 0.01 US31677QBR92 2.28 Feb 01, 2027 2.25
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1954674.02 0.01 US501044BT76 3.95 Jun 01, 2029 7.7
VOYA FINANCIAL INC Insurance Fixed Income 1954519.29 0.01 US929089AF72 3.06 Jan 23, 2048 4.7
TANGER PROPERTIES LP Reits Fixed Income 1951276.53 0.01 US875484AJ66 1.85 Sep 01, 2026 3.13
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1949492.53 0.01 US05463HAB78 4.28 Jul 15, 2029 3.9
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 1949164.56 0.01 US36164Q6M56 1.13 Nov 15, 2025 3.37
BAIDU INC Technology Fixed Income 1942133.7 0.01 US056752AV05 2.36 Feb 23, 2027 1.63
HERCULES CAPITAL INC Finance Companies Fixed Income 1943241.43 0.01 US427096AJ17 2.22 Jan 20, 2027 3.38
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 1943504.51 0.01 US64128XAG51 2.22 Mar 15, 2027 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1941040.69 0.01 US15189XAQ16 1.86 Sep 01, 2026 2.4
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1935922.3 0.01 US824348BF22 1.15 Jan 15, 2026 3.95
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1934905.21 0.01 US50066PAB67 1.52 Apr 14, 2026 2.63
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1931734.93 0.01 US06407EAC93 1.44 Mar 03, 2026 1.0
GXO LOGISTICS INC Transportation Fixed Income 1931528.75 0.01 US36262GAB77 1.78 Jul 15, 2026 1.65
HUMANA INC Insurance Fixed Income 1928998.27 0.01 US444859BW11 0.1 Mar 13, 2026 5.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1927851.92 0.01 US718172CE76 3.19 Mar 02, 2028 3.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1928927.08 0.01 US74256LFA26 2.72 Aug 19, 2027 4.6
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1926601.96 0.01 US04685A3V13 1.54 May 08, 2026 5.62
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1924686.02 0.01 US209111FJ72 2.05 Dec 01, 2026 2.9
AGL CAPITAL CORPORATION Natural Gas Fixed Income 1921380.01 0.01 US001192AL76 1.0 Nov 15, 2025 3.88
CABOT CORPORATION Basic Industry Fixed Income 1922029.31 0.01 US127055AK76 1.82 Sep 15, 2026 3.4
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 1914909.01 0.01 US88034PAA75 0.95 Sep 03, 2025 1.38
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1913995.53 0.01 US189054AV17 2.78 Oct 01, 2027 3.1
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1910297.82 0.01 US00846UAK79 1.85 Sep 22, 2026 3.05
HSBC HOLDINGS PLC Banking Fixed Income 1911589.96 0.01 US404280CX53 2.5 Nov 22, 2027 2.25
ROPER TECHNOLOGIES INC Technology Fixed Income 1905539.09 0.01 US776743AB20 1.06 Dec 15, 2025 3.85
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 1904514.9 0.01 US976843BP69 1.03 Nov 10, 2025 5.35
ZOETIS INC Consumer Non-Cyclical Fixed Income 1902896.94 0.01 US98978VAN38 3.53 Aug 20, 2028 3.9
CMS ENERGY CORPORATION Electric Fixed Income 1901324.45 0.01 US125896BR00 2.27 Feb 15, 2027 2.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1900778.53 0.01 US694308JC22 3.42 Aug 01, 2028 4.65
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 1898163.71 0.01 US416515BE33 4.5 Aug 19, 2029 2.8
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 1897955.42 0.01 US50048WAA62 2.7 Oct 06, 2027 5.5
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1897430.83 0.01 US55279HAQ39 2.76 Aug 17, 2027 3.4
FIFTH THIRD BANK (OHIO) Banking Fixed Income 1893385.52 0.01 US31677AAB08 1.39 Mar 15, 2026 3.85
FS KKR CAPITAL CORP Finance Companies Fixed Income 1892064.28 0.01 US302635AH04 2.23 Jan 15, 2027 2.63
TEXTRON INC Capital Goods Fixed Income 1891799.34 0.01 US883203CA75 4.36 Sep 17, 2029 3.9
WILLIS NORTH AMERICA INC Insurance Fixed Income 1890938.71 0.01 US970648AJ01 4.49 Sep 15, 2029 2.95
CABOT CORPORATION Basic Industry Fixed Income 1884628.7 0.01 US127055AL59 4.22 Jul 01, 2029 4.0
ENTERGY LOUISIANA LLC Electric Fixed Income 1883256.55 0.01 US29364WAZ14 2.73 Sep 01, 2027 3.12
FIFTH THIRD BANCORP Banking Fixed Income 1880252.17 0.01 US316773DE71 2.46 Apr 25, 2028 4.05
TEXAS INSTRUMENTS INC Technology Fixed Income 1880704.31 0.01 US882508BC78 2.87 Nov 03, 2027 2.9
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1877541.51 0.01 US314890AC87 2.37 Apr 20, 2027 4.25
RYDER SYSTEM INC MTN Transportation Fixed Income 1876932.28 0.01 US78355HLB32 4.05 Jun 01, 2029 5.5
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 1873474.47 0.01 US04020EAA55 4.15 Aug 15, 2029 6.35
EMERSON ELECTRIC CO Capital Goods Fixed Income 1873383.19 0.01 US291011BL71 2.92 Oct 15, 2027 1.8
KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 1866689.89 0.01 US50065AAC80 1.34 Jan 27, 2026 0.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1864652.86 0.01 US74256LBG32 4.59 Sep 16, 2029 2.5
GATX CORPORATION Finance Companies Fixed Income 1849787.39 0.01 US361448AY97 1.83 Sep 15, 2026 3.25
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 1847507.59 0.01 US00652MAD48 2.67 Jul 30, 2027 4.0
BARINGS BDC INC Finance Companies Fixed Income 1844546.48 0.01 US06759LAD55 3.77 Feb 15, 2029 7.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1843446.39 0.01 US91324PDN96 1.21 Dec 15, 2025 3.7
EVERSOURCE ENERGY Electric Fixed Income 1841081.11 0.01 US30040WAB46 1.35 Mar 15, 2026 3.35
RYDER SYSTEM INC Transportation Fixed Income 1841253.89 0.01 US78355HKP37 2.07 Dec 01, 2026 2.9
EVERSOURCE ENERGY Electric Fixed Income 1840543.0 0.01 US30040WAN83 1.87 Aug 15, 2026 1.4
REALTY INCOME CORPORATION Reits Fixed Income 1838553.19 0.01 US756109BZ62 2.18 Jan 15, 2027 3.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1838081.01 0.01 US928668BT84 4.13 Jun 08, 2029 4.6
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 1833279.95 0.01 US38937LAB71 2.82 Oct 15, 2027 3.45
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 1832215.45 0.01 US10921U2E71 3.59 Jun 28, 2028 2.0
ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 1825123.44 0.01 US45115AAA25 2.36 May 08, 2027 5.81
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1825291.08 0.01 US571903BM43 1.78 Sep 15, 2026 5.45
WP CAREY INC Reits Fixed Income 1826228.47 0.01 US92936UAE91 1.79 Oct 01, 2026 4.25
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1820098.55 0.01 US67401PAD06 3.77 Feb 15, 2029 7.1
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1822054.68 0.01 US68341PAA75 1.69 Jun 22, 2026 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1821668.36 0.01 US89236THG31 2.82 Aug 13, 2027 1.15
FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 1814504.16 0.01 US35250VAA26 3.93 Jun 15, 2029 7.2
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1814400.81 0.01 US378272AQ19 2.79 Oct 27, 2027 3.88
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1814582.22 0.01 US38173MAE21 4.14 Jul 15, 2029 6.0
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1815205.69 0.01 US67401PAC23 2.23 Jan 15, 2027 2.7
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1812292.48 0.01 US38173MAC64 2.33 Feb 15, 2027 2.05
EQUIFAX INC. Technology Fixed Income 1811136.42 0.01 US294429AL98 1.57 Jun 01, 2026 3.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1810299.69 0.01 US674599CH65 1.45 Apr 15, 2026 3.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1808405.17 0.01 US60687YAG44 1.9 Sep 13, 2026 2.84
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1807283.96 0.01 US448579AF96 1.24 Mar 15, 2026 4.85
REALTY INCOME CORPORATION Reits Fixed Income 1805941.45 0.01 US756109AZ71 1.47 Mar 15, 2026 0.75
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 1806038.95 0.01 US78516FAA75 3.2 May 01, 2028 4.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1804178.3 0.01 US74368CBZ68 2.8 Sep 13, 2027 4.34
EIDP INC Basic Industry Fixed Income 1799511.89 0.01 US263534CQ07 1.52 May 15, 2026 4.5
GATX CORPORATION Finance Companies Fixed Income 1800222.46 0.01 US361448AZ62 2.27 Mar 30, 2027 3.85
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1797120.45 0.01 US79588TAC45 2.36 May 12, 2027 4.45
AUTOZONE INC Consumer Cyclical Fixed Income 1796324.32 0.01 US053332AT96 1.46 Apr 21, 2026 3.13
KITE REALTY GROUP LP Reits Fixed Income 1795148.21 0.01 US49803XAA19 1.82 Oct 01, 2026 4.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 1792604.84 0.01 US649840CQ63 2.04 Dec 01, 2026 3.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1789206.78 0.01 US637432NQ44 3.65 Nov 01, 2028 3.9
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1783900.3 0.01 US67080LAA35 3.64 Nov 01, 2028 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1781923.87 0.01 US68233JCQ58 3.3 May 15, 2028 4.3
BEMIS COMPANY INC Capital Goods Fixed Income 1778954.52 0.01 US081437AS43 1.84 Sep 15, 2026 3.1
PULTE GROUP INC Consumer Cyclical Fixed Income 1779947.81 0.01 US745867AX94 2.02 Jan 15, 2027 5.0
AUTONATION INC Consumer Cyclical Fixed Income 1775324.77 0.01 US05329WAM47 0.86 Oct 01, 2025 4.5
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1774737.17 0.01 US50212YAJ38 2.39 May 20, 2027 5.7
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1774344.04 0.01 US835495AN20 2.28 Feb 01, 2027 2.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1772984.43 0.01 US24422EUB37 3.11 Jan 06, 2028 3.05
AVIATION CAPITAL GROUP CORP 144A Finance Companies Fixed Income 1771681.17 0.01 US05367AAH68 0.83 Oct 01, 2025 4.88
AMPHENOL CORPORATION Capital Goods Fixed Income 1762034.63 0.01 US032095AN10 2.29 Apr 05, 2027 5.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1761020.63 0.01 US02665WDJ71 2.22 Jan 08, 2027 2.35
TANGER PROPERTIES LP Reits Fixed Income 1755589.99 0.01 US875484AK30 2.57 Jul 15, 2027 3.88
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 1751733.04 0.01 US14912L6T33 1.84 Aug 09, 2026 2.4
ENTERGY TEXAS INC Electric Fixed Income 1751882.35 0.01 US29365TAG94 3.97 Mar 30, 2029 4.0
EQUINOR ASA Owned No Guarantee Fixed Income 1752727.4 0.01 US656531AJ97 3.74 Jan 15, 2029 7.15
GEORGIA POWER COMPANY Electric Fixed Income 1746964.81 0.01 US373334KV25 2.23 Feb 23, 2027 5.0
LENNAR CORPORATION Consumer Cyclical Fixed Income 1747631.14 0.01 US526057CV49 2.22 Jun 15, 2027 5.0
WESTAR ENERGY INC Electric Fixed Income 1747919.26 0.01 US95709TAP57 2.32 Apr 01, 2027 3.1
HERCULES CAPITAL INC Finance Companies Fixed Income 1745116.83 0.01 US427096AH50 1.91 Sep 16, 2026 2.63
PROLOGIS LP Reits Fixed Income 1745732.59 0.01 US74340XBX84 3.51 Sep 15, 2028 4.0
UDR INC MTN Reits Fixed Income 1745315.59 0.01 US90265EAM21 2.55 Jul 01, 2027 3.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 1743312.17 0.01 US911312AY27 2.03 Nov 15, 2026 2.4
CUMMINS INC Consumer Cyclical Fixed Income 1736390.39 0.01 US231021AU00 0.95 Sep 01, 2025 0.75
AEP TEXAS INC 144A Electric Fixed Income 1734406.0 0.01 US0010EPAN89 0.93 Oct 01, 2025 3.85
PPG INDUSTRIES INC Basic Industry Fixed Income 1736050.44 0.01 US693506BR74 4.49 Aug 15, 2029 2.8
UNICREDIT SPA 144A Banking Fixed Income 1725135.51 0.01 US904678AU32 0.96 Sep 22, 2026 2.57
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1720811.02 0.01 US589331AE71 3.69 Dec 01, 2028 5.95
REALTY INCOME CORPORATION Reits Fixed Income 1720116.9 0.01 US756109BY97 1.72 Sep 15, 2026 4.45
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 1718362.46 0.01 US69122JAC09 2.42 Apr 13, 2027 3.13
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1715864.33 0.01 US55608JAN81 3.14 Mar 27, 2029 4.65
BOEING CO Capital Goods Fixed Income 1712004.08 0.01 US097023BP90 1.08 Oct 30, 2025 2.6
MICROSOFT CORPORATION Technology Fixed Income 1710486.79 0.01 US594918CQ50 2.48 Jun 15, 2027 3.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1708892.39 0.01 US89236TJF30 3.37 Apr 06, 2028 1.9
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 1700759.61 0.01 US56035LAJ35 2.41 Jun 04, 2027 6.5
ASB BANK LTD 144A Banking Fixed Income 1696893.3 0.01 US00216LAG86 1.65 Jun 15, 2026 5.35
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1694211.28 0.01 US571903BB87 3.66 Dec 01, 2028 4.65
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 1693586.43 0.01 US61774AAD54 2.23 Feb 11, 2027 4.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 1690352.66 0.01 US911312BU95 4.57 Sep 01, 2029 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1687060.51 0.01 US86562MBU36 4.59 Sep 27, 2029 2.72
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1685388.73 0.01 US526107AF41 2.76 Aug 01, 2027 1.7
CMS ENERGY CORPORATION Electric Fixed Income 1679698.4 0.01 US125896BP44 1.05 Nov 15, 2025 3.6
HOME DEPOT INC Consumer Cyclical Fixed Income 1679938.63 0.01 US437076CE05 3.37 Mar 15, 2028 0.9
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1680865.55 0.01 US74834LBE92 2.96 Dec 15, 2027 4.6
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1678740.83 0.01 US00846UAQ40 2.75 Sep 09, 2027 4.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1671917.29 0.01 US15189XAR98 2.21 Feb 01, 2027 3.0
BARINGS BDC INC Finance Companies Fixed Income 1671145.28 0.01 US06759LAC72 2.07 Nov 23, 2026 3.3
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 1671251.46 0.01 US343498AB75 1.84 Oct 01, 2026 3.5
CUBESMART LP Reits Fixed Income 1668236.57 0.01 US22966RAD89 1.82 Sep 01, 2026 3.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1666673.08 0.01 US548661AH09 3.06 Feb 15, 2028 6.88
MOODYS CORPORATION Technology Fixed Income 1660167.58 0.01 US615369AM79 3.05 Jan 15, 2028 3.25
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1657594.18 0.01 US088929AB00 1.12 Dec 15, 2025 4.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1658036.78 0.01 US69371RR324 1.61 May 11, 2026 1.1
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 1652997.97 0.01 US65480CAG06 2.77 Sep 13, 2027 5.3
RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 1653014.85 0.01 US76132FAC14 3.46 Oct 15, 2028 6.75
MID-AMERICA APARTMENTS LP Reits Fixed Income 1650540.74 0.01 US59523UAT43 1.94 Sep 15, 2026 1.1
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1648427.47 0.01 US040555CW21 2.75 Sep 15, 2027 2.95
LENNAR CORPORATION Consumer Cyclical Fixed Income 1649151.6 0.01 US526057CT92 1.22 Jun 01, 2026 5.25
MARKEL CORPORATION Insurance Fixed Income 1648128.62 0.01 US570535AR54 2.83 Nov 01, 2027 3.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 1641960.69 0.01 US65480CAE57 1.82 Sep 15, 2026 6.95
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1638907.15 0.01 US797440BH66 1.6 Jun 01, 2026 6.0
INTESA SANPAOLO SPA 144A Banking Fixed Income 1636987.65 0.01 US46115HBB24 2.65 Jul 14, 2027 3.88
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1636786.85 0.01 US500631AZ96 1.77 Jul 31, 2026 5.38
BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1635080.64 0.01 US05555LAA98 3.99 Jun 10, 2029 6.6
KILROY REALTY LP Reits Fixed Income 1634168.74 0.01 US49427RAK86 4.34 Aug 15, 2029 4.25
DISCOVER BANK/GREENWOOD DE Banking Fixed Income 1630382.26 0.01 US25466AAE10 1.41 Mar 13, 2026 4.25
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 1627452.22 0.01 US947890AJ87 3.96 Mar 25, 2029 4.1
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1624280.09 0.01 US66980P2C23 3.59 Nov 09, 2028 5.75
SOUTHWEST GAS CORP Natural Gas Fixed Income 1621593.09 0.01 US845011AH89 3.08 Mar 23, 2028 5.45
REVVITY INC Consumer Non-Cyclical Fixed Income 1620924.58 0.01 US714046AM14 3.75 Sep 15, 2028 1.9
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1615872.13 0.01 US65364UAL08 3.74 Dec 15, 2028 4.28
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1613099.44 0.01 US15189WAL46 3.14 Apr 01, 2028 4.0
WESTAR ENERGY INC Electric Fixed Income 1613000.99 0.01 US95709TAL44 1.08 Dec 01, 2025 3.25
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1608543.11 0.01 US83012AAA79 1.82 Aug 01, 2026 2.5
SOUTHWEST GAS CORP Natural Gas Fixed Income 1609047.82 0.01 US845011AF24 2.84 Dec 01, 2027 5.8
RALPH LAUREN CORP Consumer Cyclical Fixed Income 1607212.18 0.01 US751212AC57 0.89 Sep 15, 2025 3.75
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1607142.05 0.01 US83012AAB52 3.39 Aug 14, 2028 6.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 1606177.67 0.01 US210518DC78 3.7 Nov 15, 2028 3.8
RYDER SYSTEM INC MTN Transportation Fixed Income 1604776.57 0.01 US78355HKS75 1.9 Sep 01, 2026 1.75
HUBBELL INCORPORATED Capital Goods Fixed Income 1600063.03 0.01 US443510AH55 2.7 Aug 15, 2027 3.15
DTE ELECTRIC COMPANY Electric Fixed Income 1597043.7 0.01 US23338VAN64 3.34 Apr 01, 2028 1.9
EQUINOR ASA Owned No Guarantee Fixed Income 1596662.28 0.01 US656531AM27 2.66 Sep 23, 2027 7.25
RYDER SYSTEM INC Transportation Fixed Income 1596598.32 0.01 US78355HKU22 2.52 Jun 15, 2027 4.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1589205.23 0.01 US21036PBE79 4.41 Aug 01, 2029 3.15
OWENS CORNING Capital Goods Fixed Income 1587231.43 0.01 US690742AN12 2.46 Jun 15, 2027 5.5
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1586273.23 0.01 US74153WCU18 2.75 Aug 27, 2027 4.4
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 1582097.15 0.01 US708696BZ13 4.19 Jun 01, 2029 3.6
AIA GROUP LTD 144A Insurance Fixed Income 1573275.08 0.01 US00131LAF22 3.16 Apr 06, 2028 3.9
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1573751.24 0.01 US69371RS231 1.0 Oct 03, 2025 4.95
UDR INC MTN Reits Fixed Income 1574344.38 0.01 US90265EAL48 1.84 Sep 01, 2026 2.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1569658.24 0.01 US05348EAY59 1.92 Oct 15, 2026 2.9
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1567001.99 0.01 US579780AK39 1.08 Nov 15, 2025 3.25
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 1560617.39 0.01 US784710AA32 2.43 Jun 01, 2027 3.82
TTX COMPANY MTN 144A Transportation Fixed Income 1556358.53 0.01 US87305QCQ29 1.81 Sep 25, 2026 5.5
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 1555059.91 0.01 US05684BAC19 1.98 Oct 13, 2026 2.55
WEA FINANCE LLC 144A Reits Fixed Income 1555424.94 0.01 US92928QAF54 4.25 Jun 15, 2029 3.5
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 1551255.65 0.01 US893574AK91 3.09 Mar 15, 2028 4.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1548835.8 0.01 US05565ECP88 1.82 Aug 13, 2026 4.65
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1542851.24 0.01 US12661PAB58 4.07 Apr 27, 2029 4.05
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 1536372.7 0.01 US50065WAK27 1.01 Oct 01, 2025 3.25
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 1535319.69 0.01 US647551AF79 3.74 Feb 01, 2029 6.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1531809.83 0.01 US03040WAS44 3.57 Sep 01, 2028 3.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1523699.98 0.01 US459200AS04 3.0 Jan 15, 2028 6.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1521524.3 0.01 US369550AZ10 2.93 Nov 15, 2027 2.63
CUBESMART LP Reits Fixed Income 1518427.28 0.01 US22966RAC07 1.02 Nov 15, 2025 4.0
WRKCO INC Basic Industry Fixed Income 1517472.09 0.01 US92940PAE43 3.32 Jun 01, 2028 3.9
TSMC ARIZONA CORP Technology Fixed Income 1515172.93 0.01 US872898AG66 4.05 Apr 22, 2029 4.13
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1513154.85 0.01 US86964WAL63 3.7 Sep 15, 2028 2.5
OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 1511148.54 0.01 US67403AAD19 4.11 Jul 23, 2029 6.5
APACHE CORPORATION Energy Fixed Income 1509590.76 0.01 US037411BE40 3.58 Oct 15, 2028 4.38
DTE ELECTRIC COMPANY Electric Fixed Income 1508699.43 0.01 US23338VAU08 2.07 Dec 01, 2026 4.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1509056.34 0.01 US86563VAY56 1.94 Sep 16, 2026 1.35
US BANCORP Banking Fixed Income 1506643.95 0.01 US91159HHW34 4.42 Jul 30, 2029 3.0
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1500311.44 0.01 US007944AF80 4.09 Mar 01, 2029 2.95
LG CHEM LTD 144A Basic Industry Fixed Income 1500496.76 0.01 US501955AB41 4.13 Apr 15, 2029 3.63
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1496440.43 0.01 US38179RAA32 4.34 Sep 12, 2029 5.8
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1491317.97 0.01 US571903AP82 0.91 Oct 01, 2025 3.75
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 1492040.63 0.01 US83192PAC23 2.25 Mar 20, 2027 5.15
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1476046.58 0.01 US636180BP52 3.49 Sep 01, 2028 4.75
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 1475917.29 0.01 US75951AAN81 2.25 Jan 21, 2027 2.75
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1473346.23 0.01 US05964HBA23 2.25 Mar 14, 2028 5.55
PROSPECT CAPITAL CORP Finance Companies Fixed Income 1473232.7 0.01 US74348TAV44 2.05 Nov 15, 2026 3.36
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1470385.19 0.01 US151191BE29 4.04 Apr 30, 2029 4.25
ASB BANK LTD MTN 144A Banking Fixed Income 1468900.3 0.01 US00216LAD55 2.03 Oct 22, 2026 1.63
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1469397.77 0.01 US52107QAK13 3.97 Mar 11, 2029 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1467139.96 0.01 US13607LSL89 1.73 Jul 17, 2026 5.62
NBK SPC LTD MTN 144A Banking Fixed Income 1462717.07 0.01 US62877PAB04 1.94 Sep 15, 2027 1.63
HCL AMERICA INC 144A Technology Fixed Income 1459712.94 0.01 US40480HAA59 1.45 Mar 10, 2026 1.38
NUCOR CORPORATION Basic Industry Fixed Income 1454178.23 0.01 US670346AP04 3.21 May 01, 2028 3.95
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1446372.44 0.01 US06407EAE59 2.28 Jan 27, 2027 2.29
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1445347.51 0.01 US589331AD98 3.12 Mar 01, 2028 6.4
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 1440608.19 0.01 US691205AG35 2.24 Jan 15, 2027 2.5
PROSPECT CAPITAL CORP Finance Companies Fixed Income 1436277.81 0.01 US74348TAW27 3.71 Oct 15, 2028 3.44
BROWN & BROWN INC Insurance Fixed Income 1431702.52 0.01 US115236AB74 3.87 Mar 15, 2029 4.5
CROWN CASTLE INC Communications Fixed Income 1432156.8 0.01 US22822VAL53 3.91 Feb 15, 2029 4.3
ROPER TECHNOLOGIES INC Technology Fixed Income 1428512.43 0.01 US776696AG14 4.52 Oct 15, 2029 4.5
AIG GLOBAL FUNDING 144A Insurance Fixed Income 1425119.3 0.01 US00138CAN83 1.0 Sep 22, 2025 0.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1425357.14 0.01 US66815L2T54 2.81 Sep 12, 2027 4.11
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1424701.97 0.01 US69371RR654 2.31 Feb 04, 2027 2.0
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 1423130.53 0.01 US05890MAA18 2.85 Oct 12, 2027 3.5
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1416810.58 0.01 US05348EAW93 1.03 Nov 15, 2025 3.5
VALERO ENERGY CORPORATION Energy Fixed Income 1415692.0 0.01 US91913YAU47 1.8 Sep 15, 2026 3.4
ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 1413949.98 0.01 US015857AF21 1.65 Jun 15, 2026 5.37
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1408129.54 0.01 US09031WAC73 3.76 Jan 15, 2029 6.05
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1402204.73 0.01 US86959LAM54 1.65 Jun 15, 2026 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 1401832.22 0.01 US907818FJ28 2.28 Feb 05, 2027 2.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1382896.19 0.01 US6944PL2D07 3.22 Jan 20, 2028 1.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1377950.71 0.01 US438516CQ72 4.37 Sep 01, 2029 4.88
UNITED UTILITIES PLC Utility Other Fixed Income 1375969.24 0.01 US91311QAC96 3.45 Aug 15, 2028 6.88
MID-AMERICA APARTMENTS LP Reits Fixed Income 1366960.64 0.01 US59523UAQ04 3.93 Mar 15, 2029 3.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1359382.82 0.01 US59217GFD60 4.43 Aug 25, 2029 4.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1358795.54 0.01 US02665WCE93 3.19 Feb 15, 2028 3.5
STANFORD UNIVERSITY Industrial Other Fixed Income 1358019.86 0.01 US85440KAC80 2.61 Jun 01, 2027 1.29
GATX CORPORATION Finance Companies Fixed Income 1348682.75 0.01 US361448BP71 2.22 Mar 15, 2027 5.4
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1342017.81 0.01 US637432NK73 1.5 Apr 20, 2046 5.25
DEVON ENERGY CORPORATION Energy Fixed Income 1337939.45 0.01 US25179MBE21 0.78 Jun 15, 2028 5.88
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1333820.52 0.01 US50066AAN37 2.69 Jul 20, 2027 3.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1327831.24 0.01 US606822BC70 3.67 Sep 11, 2028 4.05
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1322189.52 0.01 US63743HFT41 2.77 Sep 16, 2027 4.12
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1317700.74 0.01 US00084DBC39 1.01 Oct 13, 2026 6.58
ENTERGY MISSISSIPPI LLC Electric Fixed Income 1318065.6 0.01 US29364NAT54 3.41 Jun 01, 2028 2.85
WEINGARTEN REALTY INVESTORS Reits Fixed Income 1315986.45 0.01 US948741AM57 1.78 Aug 15, 2026 3.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1313895.08 0.01 US60687YBA64 4.45 Sep 13, 2030 2.87
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1306991.96 0.01 US127387AM08 2.8 Sep 10, 2027 4.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1307554.71 0.01 US57629WDE75 1.79 Jul 16, 2026 1.2
REALTY INCOME CORPORATION Reits Fixed Income 1306749.29 0.01 US756109CA03 3.28 Mar 15, 2028 2.1
NSTAR ELECTRIC CO Electric Fixed Income 1290544.31 0.01 US67021CAL19 1.6 Jun 01, 2026 2.7
S&P GLOBAL INC Technology Fixed Income 1291377.34 0.01 US78409VBF04 3.39 Aug 01, 2028 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1289579.17 0.01 US015271AH27 1.13 Jan 15, 2026 4.3
LXP INDUSTRIAL TRUST Reits Fixed Income 1288729.07 0.01 US529043AF83 3.54 Nov 15, 2028 6.75
NSTAR ELECTRIC CO Electric Fixed Income 1282944.74 0.01 US67021CAK36 1.08 Nov 15, 2025 3.25
OCI NV 144A Basic Industry Fixed Income 1276608.73 0.01 US67091GAE35 0.61 Oct 15, 2025 4.63
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 1271444.35 0.01 US13645RAT14 1.23 Feb 01, 2026 3.7
REGENCY CENTERS LP Reits Fixed Income 1272655.39 0.01 US75884RAU77 1.01 Nov 01, 2025 3.9
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1268916.58 0.01 US136375BD37 3.37 Jul 15, 2028 6.9
SK TELECOM 144A Communications Fixed Income 1262920.93 0.01 US78440PAC23 2.58 Jul 20, 2027 6.63
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1246090.04 0.01 US83368RAM43 3.55 Sep 14, 2028 4.75
RENAISSANCERE FINANCE INC Insurance Fixed Income 1242295.94 0.01 US75973QAA58 2.55 Jul 01, 2027 3.45
WALMART INC Consumer Cyclical Fixed Income 1239695.5 0.01 US931142CH46 2.32 Apr 05, 2027 5.88
FIRSTENERGY CORPORATION Electric Fixed Income 1236051.19 0.01 US337932AH00 2.56 Jul 15, 2027 3.9
PUGET SOUND ENERGY INC MTN Electric Fixed Income 1236316.21 0.01 US74531EAA01 2.8 Dec 01, 2027 7.02
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 1235766.33 0.01 US88947EAR18 0.96 Nov 15, 2025 4.88
WASTE MANAGEMENT INC. Capital Goods Fixed Income 1231220.33 0.01 US902917AH67 3.37 Jul 15, 2028 7.0
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 1230031.14 0.01 US29248HAA14 2.88 Sep 17, 2027 1.36
WEIR GROUP PLC 144A Capital Goods Fixed Income 1229491.73 0.01 US94876QAA40 1.6 May 13, 2026 2.2
SHINHAN BANK MTN 144A Banking Fixed Income 1228968.06 0.01 US82460CAN48 4.11 Apr 23, 2029 4.0
EVERSOURCE ENERGY Electric Fixed Income 1221201.11 0.01 US30040WAE84 3.07 Jan 15, 2028 3.3
NORTHERN TRUST CORPORATION Banking Fixed Income 1221100.24 0.01 US665859AP94 1.08 Oct 30, 2025 3.95
JACKSON FINANCIAL INC Insurance Fixed Income 1210263.44 0.01 US46817MAR88 2.46 Jun 08, 2027 5.17
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1208767.49 0.01 US89236TEM36 3.12 Jan 11, 2028 3.05
AIR LEASE CORPORATION Finance Companies Fixed Income 1207956.6 0.01 US00914AAQ58 3.74 Sep 01, 2028 2.1
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 1207012.92 0.01 US03512TAF84 3.75 Nov 01, 2028 3.38
SANTANDER HOLDINGS USA INC Banking Fixed Income 1207031.55 0.01 US80282KBE55 0.93 Sep 09, 2026 5.81
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1204291.35 0.01 US44920UAL26 2.78 Aug 29, 2027 3.63
ENTERGY LOUISIANA LLC Electric Fixed Income 1202928.08 0.01 US29364WAM01 1.11 Jan 15, 2026 4.44
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 1203490.01 0.01 US546676AW72 0.93 Oct 01, 2025 3.3
TEXTRON INC Capital Goods Fixed Income 1200764.34 0.01 US883203BY60 3.17 Mar 01, 2028 3.38
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 1190073.35 0.01 US00182EBN85 1.72 Jun 22, 2026 1.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1184594.1 0.01 US573284AQ94 2.46 Jun 01, 2027 3.45
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1179238.02 0.01 US093662AG97 0.8 Oct 01, 2025 5.25
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 1168436.31 0.01 US872287AL19 3.05 Feb 15, 2028 7.13
AMEREN CORPORATION Electric Fixed Income 1166387.84 0.01 US023608AK87 3.31 Mar 15, 2028 1.75
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1167528.87 0.01 US50205MAD11 4.19 Jul 02, 2029 5.38
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 1166732.07 0.01 US915436AC33 2.82 Nov 26, 2027 7.45
SOUTHWEST AIRLINES CO Transportation Fixed Income 1163782.0 0.01 US844741BE73 2.95 Nov 16, 2027 3.45
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 1161737.17 0.01 US38147UAE73 2.31 Mar 11, 2027 6.38
COMERICA INCORPORATED Banking Fixed Income 1151798.36 0.01 US200340AT44 3.91 Feb 01, 2029 4.0
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1148895.83 0.01 US03666HAD35 2.23 Jan 15, 2027 2.75
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 1147580.6 0.01 US493738AD01 1.53 Apr 21, 2026 3.25
MISSISSIPPI POWER COMPANY Electric Fixed Income 1144656.8 0.01 US605417CB81 3.13 Mar 30, 2028 3.95
STEEL DYNAMICS INC Basic Industry Fixed Income 1138801.02 0.01 US858119BN92 2.94 Oct 15, 2027 1.65
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1127692.81 0.01 US088929AC82 3.12 May 25, 2028 8.0
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1124604.65 0.01 US04685A3S83 1.38 Feb 23, 2026 5.68
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1123801.99 0.01 US04685A3G46 4.01 Jan 07, 2029 2.72
BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A Banking Fixed Income 1122217.71 0.01 US05533UAH14 0.98 Sep 18, 2025 1.88
ORIX CORPORATION Financial Other Fixed Income 1122026.93 0.01 US686330AJ06 2.67 Jul 18, 2027 3.7
GATX CORPORATION Finance Companies Fixed Income 1119467.5 0.01 US361448BC68 3.6 Nov 07, 2028 4.55
SYNCHRONY FINANCIAL Banking Fixed Income 1118783.98 0.01 US87165BAL71 1.73 Aug 04, 2026 3.7
KEB HANA BANK MTN 144A Banking Fixed Income 1116830.46 0.01 US482466AG41 1.75 Dec 31, 2079 3.5
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 1117499.71 0.01 US69371MAF41 2.58 Jun 10, 2027 2.59
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 1115056.21 0.01 US186108CK02 3.2 Apr 01, 2028 3.5
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1114737.42 0.01 US283837AB81 1.94 Oct 06, 2026 3.88
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 1102624.05 0.01 US06279JAB52 1.95 Sep 30, 2027 2.03
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1096568.96 0.01 US86563VBE83 2.72 Sep 15, 2027 4.95
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 1091193.1 0.01 US59001ABD37 3.98 Apr 15, 2029 3.88
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 1088391.85 0.01 US74052BAA52 2.02 Nov 15, 2026 2.91
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1084905.95 0.01 US040555CV48 1.88 Sep 15, 2026 2.55
BANK OZK Banking Fixed Income 1084264.52 0.01 US06417NA946 1.83 Oct 01, 2031 2.75
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 1080675.57 0.01 US29336UAF49 1.57 Jul 15, 2026 4.85
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1081660.89 0.01 US29449WAF41 3.33 Mar 08, 2028 1.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1074473.52 0.01 US125523CR91 0.13 Mar 15, 2026 5.68
MGIC INVESTMENT CORPORATION Insurance Fixed Income 1072013.26 0.01 US552848AG81 1.51 Aug 15, 2028 5.25
NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 1072491.42 0.01 US62878WAA62 1.15 Dec 31, 2079 4.5
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1071159.47 0.01 US854502AS01 0.19 Mar 06, 2026 6.27
GATX CORPORATION Finance Companies Fixed Income 1060706.13 0.01 US361448BA03 3.14 Mar 15, 2028 3.5
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 1058904.01 0.01 US65106WAA36 2.7 Sep 29, 2027 4.4
SHINHAN BANK MTN 144A Banking Fixed Income 1057477.61 0.01 US82460CAQ78 2.03 Oct 21, 2026 1.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1058486.41 0.01 US86563VBK44 1.84 Sep 14, 2026 5.65
SOUTHWEST AIRLINES CO Transportation Fixed Income 1055177.52 0.01 US844741BC18 2.01 Nov 15, 2026 3.0
VALERO ENERGY CORPORATION Energy Fixed Income 1055385.19 0.01 US91913YAW03 3.98 Apr 01, 2029 4.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 1050939.19 0.01 US02361DAS99 3.27 May 15, 2028 3.8
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1037313.39 0.0 US759470AX52 2.98 Nov 30, 2027 3.67
APPLE INC Technology Fixed Income 1035255.87 0.0 US037833DP29 4.62 Sep 11, 2029 2.2
PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 1036083.23 0.0 US45569KAA16 1.68 Jul 15, 2026 2.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 1034043.15 0.0 US92343VES97 3.92 Feb 08, 2029 3.88
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1030509.15 0.0 US01882YAB20 3.33 Jun 15, 2028 4.25
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1030698.87 0.0 US067316AF68 3.2 May 15, 2028 4.7
PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 1019330.26 0.0 US743756AB40 1.9 Oct 01, 2026 2.75
HF SINCLAIR CORP Energy Fixed Income 1015073.69 0.0 US403949AQ34 2.0 Feb 01, 2028 5.0
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1003959.18 0.0 US09261HAR84 3.9 Jan 15, 2029 4.0
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 1003529.51 0.0 US309588AC50 3.31 Jul 15, 2028 7.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1004210.52 0.0 US842400JF13 1.89 Sep 06, 2026 4.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1002923.04 0.0 US86563VBC28 0.95 Sep 15, 2025 4.8
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 1002719.48 0.0 US65540JAG31 1.82 Jul 28, 2026 1.25
NVENT FINANCE SARL Capital Goods Fixed Income 1001283.61 0.0 US67078AAD54 3.14 Apr 15, 2028 4.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 998588.81 0.0 US655844BT49 2.48 Jun 01, 2027 3.15
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1000020.31 0.0 US05674XAA90 1.72 Jul 14, 2026 5.75
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 998275.87 0.0 US174610AK19 1.13 Dec 03, 2025 4.3
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 994474.81 0.0 US46115HBU05 1.12 Nov 21, 2025 7.0
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 990151.2 0.0 US10921U2J68 2.34 Apr 09, 2027 5.55
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 988426.46 0.0 US69349LAQ14 1.05 Nov 01, 2025 4.2
ASSURANT INC Insurance Fixed Income 984926.61 0.0 US04621XAJ72 3.05 Mar 27, 2028 4.9
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 977660.91 0.0 US059895AH54 3.66 Mar 15, 2029 9.03
DEUTSCHE BANK AG Banking Fixed Income 978598.56 0.0 US25152R2Y86 1.28 Jan 13, 2026 4.1
NEWMONT CORPORATION Basic Industry Fixed Income 977583.87 0.0 US65163LAQ23 0.48 Mar 15, 2026 5.3
SNAP-ON INCORPORATED Capital Goods Fixed Income 976557.23 0.0 US833034AK75 2.25 Mar 01, 2027 3.25
OSHKOSH CORP Capital Goods Fixed Income 972098.12 0.0 US688239AF99 3.2 May 15, 2028 4.6
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 969688.17 0.0 US174610AR61 1.76 Jul 27, 2026 2.85
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 971135.65 0.0 US50065RAM97 2.02 Nov 15, 2026 5.38
STANDARD CHARTERED PLC 144A Banking Fixed Income 970649.46 0.0 US853254BK59 3.08 Mar 15, 2033 4.87
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 965100.39 0.0 US494368BY83 3.64 Nov 01, 2028 3.95
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 965679.93 0.0 US744448CP44 3.26 Jun 15, 2028 3.7
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 964788.06 0.0 US73730EAC75 1.29 Jan 17, 2026 5.63
COMERICA BANK Banking Fixed Income 955405.29 0.0 US200340AQ05 1.77 Jul 22, 2026 3.8
MASTEC INC. 144A Industrial Other Fixed Income 953694.36 0.0 US576323AP42 3.01 Aug 15, 2028 4.5
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 951830.85 0.0 US83051GAU22 1.15 Nov 19, 2025 1.4
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 947095.18 0.0 US49327V2B93 4.07 Apr 13, 2029 3.9
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 945026.01 0.0 US73928QAA67 3.68 Dec 06, 2028 6.15
CITIZENS BANK NA MTN Banking Fixed Income 929994.48 0.0 US17401QAU58 1.29 Feb 18, 2026 3.75
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 926607.93 0.0 US30321L2C55 3.77 Sep 20, 2028 2.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 923724.93 0.0 US209111FP33 3.26 May 15, 2028 3.8
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 924275.87 0.0 US64952WCH43 1.77 Jul 14, 2026 2.35
SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 919864.59 0.0 US86563VAT61 0.98 Sep 12, 2025 1.05
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 914831.93 0.0 US38239JAA97 3.13 Mar 15, 2028 3.7
MARKEL CORPORATION Insurance Fixed Income 915000.37 0.0 US570535AU83 4.43 Sep 17, 2029 3.35
HIGHWOODS REALTY LP Reits Fixed Income 908632.02 0.0 US431282AP72 2.25 Mar 01, 2027 3.88
RYDER SYSTEM INC MTN Transportation Fixed Income 908209.92 0.0 US78355HLC15 4.35 Sep 01, 2029 4.95
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 905389.24 0.0 US49306CAB72 3.01 Feb 01, 2028 6.95
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 904055.76 0.0 US82481LAD10 1.82 Sep 23, 2026 3.2
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 891394.84 0.0 US50065RAP29 2.74 Aug 27, 2027 4.88
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 890792.89 0.0 US97650WAG33 4.15 Jun 06, 2029 4.85
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 886672.9 0.0 US771196BP67 3.56 Sep 17, 2028 3.63
WACHOVIA CORPORATION Banking Fixed Income 875879.67 0.0 US929771AE35 0.98 Oct 01, 2025 6.61
ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 873882.16 0.0 US44931DAH61 1.6 May 19, 2026 3.63
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 866871.28 0.0 US42225UAK07 3.06 Jan 15, 2028 3.63
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 863584.58 0.0 US110122AB49 1.99 Nov 15, 2026 6.8
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 861419.28 0.0 US073096AA75 2.34 Apr 14, 2027 4.74
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 861490.93 0.0 US26139PAB94 3.58 Sep 26, 2028 4.85
AES ANDES SA 144A Electric Fixed Income 857254.18 0.0 US00111VAA52 3.78 Mar 15, 2029 6.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 856435.8 0.0 US6944PL2H11 3.81 Sep 21, 2028 1.6
WOORI BANK 144A Banking Fixed Income 857655.15 0.0 US98105EAK38 1.36 Feb 01, 2026 0.75
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 840587.61 0.0 US55279HAT77 1.06 Nov 21, 2025 5.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 839092.93 0.0 US60687YAK55 2.33 Feb 28, 2027 3.66
BANKUNITED INC Banking Fixed Income 833368.29 0.0 US06652KAA16 0.99 Nov 17, 2025 4.88
D R HORTON INC Consumer Cyclical Fixed Income 826981.46 0.0 US23331ABP30 2.95 Oct 15, 2027 1.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 822383.78 0.0 US06406RAU14 3.64 Jul 14, 2028 1.65
DELL INC Technology Fixed Income 817524.08 0.0 US247025AE93 3.12 Apr 15, 2028 7.1
6297782 LLC 144A Energy Fixed Income 812287.49 0.0 US83007CAA09 2.71 Sep 01, 2027 4.91
KOOKMIN BANK MTN 144A Banking Fixed Income 812485.89 0.0 US50050GAW87 2.43 May 08, 2027 5.38
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 813660.61 0.0 US75951ACY29 1.33 Feb 02, 2026 5.24
DELTA AIR LINES INC Transportation Fixed Income 806840.65 0.0 US247361ZN12 3.18 Apr 19, 2028 4.38
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 797681.61 0.0 US74735K2B72 3.14 Jan 31, 2028 3.88
AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 795694.97 0.0 US00135TAC80 1.0 Oct 14, 2026 7.58
PATTERSON-UTI ENERGY INC. Energy Fixed Income 797120.86 0.0 US703481AB79 3.07 Feb 01, 2028 3.95
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 794934.89 0.0 US418751AL75 2.26 Jun 15, 2027 8.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 791373.99 0.0 US06000BAB80 2.52 Jun 15, 2027 4.3
PUBLIC STORAGE OPERATING CO Reits Fixed Income 790262.67 0.0 US74460DAH26 3.89 Nov 09, 2028 1.95
ENTERGY ARKANSAS INC Electric Fixed Income 778870.59 0.0 US29364DAV29 3.3 Jun 01, 2028 4.0
MASCO CORPORATION Capital Goods Fixed Income 775979.36 0.0 US574599BN52 2.87 Nov 15, 2027 3.5
WOORI BANK MTN 144A Banking Fixed Income 772654.05 0.0 US98105EAL11 2.26 Jan 20, 2027 2.0
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 762429.01 0.0 US01400EAB92 4.5 Sep 23, 2029 3.0
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 759813.87 0.0 US072732AC42 3.06 Feb 15, 2028 6.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 758011.81 0.0 US74456QBX34 3.58 Sep 01, 2028 3.65
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 751431.64 0.0 US05971U2E65 3.76 Jan 11, 2029 5.85
LG ELECTRONICS INC 144A Technology Fixed Income 748265.73 0.0 US50186QAC78 2.38 Apr 24, 2027 5.63
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 744650.0 0.0 US09681LAE02 2.72 Sep 18, 2027 3.5
OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 733893.01 0.0 US67403AAA79 3.44 Nov 14, 2028 8.4
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 726708.13 0.0 US093662AJ37 3.59 Jul 15, 2028 2.5
EQUINOR ASA Owned No Guarantee Fixed Income 720378.38 0.0 US656531AG58 2.99 Jan 15, 2028 6.8
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 721431.24 0.0 US46849LUZ20 1.47 Apr 10, 2026 5.6
KEB HANA BANK MTN 144A Banking Fixed Income 719660.64 0.0 US48723RAE53 2.38 Apr 23, 2027 5.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 706481.28 0.0 US69371RS645 3.53 Aug 10, 2028 4.95
POSCO CO LTD 144A Basic Industry Fixed Income 705514.71 0.0 US73730EAB92 2.69 Aug 04, 2027 4.5
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 703309.37 0.0 US00846UAL52 4.51 Sep 15, 2029 2.75
INTEL CORPORATION Technology Fixed Income 698631.26 0.0 US458140BZ25 4.35 Aug 05, 2029 4.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 696167.12 0.0 US26442UAG94 3.57 Sep 01, 2028 3.7
SHINHAN BANK MTN 144A Banking Fixed Income 693119.95 0.0 US82460CAJ36 1.44 Mar 24, 2026 3.88
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 686091.26 0.0 US067316AD11 1.51 Jul 15, 2026 2.75
HSBC HOLDINGS PLC Banking Fixed Income 652024.44 0.0 US404280BB43 1.61 May 25, 2026 3.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 648600.18 0.0 US251526BZ10 1.28 Jan 13, 2026 4.1
GERDAU TRADE INC 144A Basic Industry Fixed Income 642753.41 0.0 US37373WAD20 2.83 Oct 24, 2027 4.88
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 627544.58 0.0 US82460M2A90 1.3 Jan 10, 2026 1.35
KIRBY CORPORATION Transportation Fixed Income 624946.91 0.0 US497266AC03 3.11 Mar 01, 2028 4.2
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 624317.84 0.0 US59001ABA97 2.22 Jun 06, 2027 5.13
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 620614.99 0.0 US44920UAU25 2.24 Feb 05, 2027 5.13
LENOVO GROUP LTD 144A Technology Fixed Income 619404.64 0.0 US526250AD71 3.0 Jan 27, 2028 5.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 620608.31 0.0 US74456QBU94 3.24 May 01, 2028 3.7
6297782 LLC 144A Energy Fixed Income 614394.08 0.0 US83007CAC64 4.41 Oct 01, 2029 5.03
CIGNA GROUP Consumer Non-Cyclical Fixed Income 611039.96 0.0 US125523AG54 1.03 Nov 15, 2025 4.13
KEB HANA BANK MTN 144A Banking Fixed Income 605642.05 0.0 US48723RAD70 3.6 Oct 24, 2028 5.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 601278.15 0.0 US548661AK38 3.83 Mar 15, 2029 6.5
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 599479.06 0.0 US101137AS67 3.1 Mar 01, 2028 4.0
BNP PARIBAS SA 144A Banking Fixed Income 597385.71 0.0 US05581KAA97 0.99 Sep 28, 2025 4.38
Andrew Mellon Foundation Financial Other Fixed Income 595560.26 0.0 US03444RAB42 2.79 Aug 01, 2027 0.95
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 591502.39 0.0 US559222AX24 0.12 Mar 21, 2026 5.98
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 585044.0 0.0 US80281LAA35 0.95 Sep 15, 2025 4.75
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 576363.81 0.0 US91127KAD46 1.54 Apr 14, 2026 1.25
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 567627.89 0.0 US78462QAE98 2.84 Sep 26, 2027 3.0
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 547151.77 0.0 US101137AW79 1.33 Mar 01, 2026 3.75
KEB HANA BANK MTN 144A Banking Fixed Income 544838.85 0.0 US409634AB87 2.19 Dec 16, 2026 1.25
KRATON CORP 144A Basic Industry Fixed Income 543652.68 0.0 US50077CAA45 2.62 Jul 15, 2027 5.0
TJX COMPANIES INC Consumer Cyclical Fixed Income 527552.06 0.0 US872540AV10 3.52 May 15, 2028 1.15
WOORI BANK MTN 144A Banking Fixed Income 514367.17 0.0 US98105EAR80 3.91 Jan 24, 2029 4.75
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 510178.15 0.0 US50064YAU73 4.33 Jul 29, 2029 4.63
BLUE OWL CAPITAL CORPORATION II 144A Finance Companies Fixed Income 502047.35 0.0 US69121DAB64 1.89 Nov 15, 2026 8.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 503439.74 0.0 US674599CS21 4.41 Aug 15, 2029 3.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 493402.79 0.0 US21688ABF84 1.86 Aug 28, 2026 4.33
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 491435.24 0.0 US459506AK78 3.5 Sep 26, 2028 4.45
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 486322.69 0.0 US36143L2D64 3.76 Sep 15, 2028 1.95
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 487100.98 0.0 US440327AK00 1.03 Dec 01, 2025 4.5
FIRSTENERGY CORPORATION Electric Fixed Income 481004.22 0.0 US337932AN77 1.3 Jan 15, 2026 1.6
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 482768.83 0.0 US373298BP28 3.23 Jun 01, 2028 7.25
HF SINCLAIR CORP Energy Fixed Income 480936.87 0.0 US403949AP50 1.36 Apr 15, 2027 6.38
LG ELECTRONICS INC 144A Technology Fixed Income 473432.16 0.0 US50186QAD51 3.99 Apr 24, 2029 5.63
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 461673.83 0.0 US62856RAD70 2.49 Jul 06, 2027 4.85
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 459316.05 0.0 US03522AAG58 1.2 Feb 01, 2026 3.65
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 459602.24 0.0 US50066AAV52 4.25 Jul 08, 2029 5.0
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 442008.45 0.0 US87089NAA81 3.93 Apr 02, 2049 5.0
WESTPAC BANKING CORP Banking Fixed Income 437319.36 0.0 US961214EF61 4.35 Jul 24, 2034 4.11
BANCO DE BOGOTA SA 144A Banking Fixed Income 423037.1 0.0 US059514AE90 2.63 Aug 03, 2027 4.38
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 422182.2 0.0 US631005BH72 3.47 Aug 01, 2028 3.92
KEB HANA BANK MTN 144A Banking Fixed Income 417763.89 0.0 US48723RAG02 4.01 Apr 23, 2029 5.38
ENSTAR FINANCE LLC Insurance Fixed Income 408473.44 0.0 US29360AAA88 0.94 Sep 01, 2040 5.75
KALLPA GENERACION SA 144A Electric Fixed Income 407634.53 0.0 US48344FAA84 1.48 May 24, 2026 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 402516.75 0.0 US842400GJ61 3.14 Mar 01, 2028 3.65
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 400198.14 0.0 US30321L2G69 2.5 Jun 10, 2027 5.88
HSBC HOLDINGS PLC Banking Fixed Income 374311.03 0.0 US404280AW98 1.43 Mar 08, 2026 4.3
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 365906.95 0.0 US493738AF58 2.89 Oct 25, 2027 3.5
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 360217.86 0.0 US50205MAA71 1.88 Sep 25, 2026 5.63
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 357651.03 0.0 US50066PAM23 1.04 Oct 05, 2025 0.88
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 356698.4 0.0 US637432PB56 3.21 Sep 15, 2053 7.13
BANCO GENERAL SA 144A Banking Fixed Income 352047.75 0.0 US059597AE41 2.64 Aug 07, 2027 4.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 335176.33 0.0 US478160AJ37 4.27 Sep 01, 2029 6.95
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 332865.45 0.0 US50205MAC38 2.57 Jul 02, 2027 5.38
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 331012.23 0.0 US857006AC45 1.61 May 18, 2026 2.88
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 329729.39 0.0 US74368CBG87 3.62 Jul 06, 2028 1.9
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 326344.47 0.0 US054561AN50 3.88 Feb 15, 2029 4.57
SHINHAN BANK MTN 144A Banking Fixed Income 317682.13 0.0 US82460CAL81 2.78 Sep 20, 2027 3.75
ENSTAR FINANCE LLC Insurance Fixed Income 312920.66 0.0 US29360AAB61 2.17 Jan 15, 2042 5.5
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 310758.48 0.0 US418751AE33 1.65 Jun 15, 2026 3.38
SK HYNIX INC 144A Technology Fixed Income 307998.47 0.0 US78392BAG23 2.18 Jan 16, 2027 5.5
NORDEA BANK ABP 144A Banking Fixed Income 306991.15 0.0 US65557FAH91 3.49 Sep 13, 2033 4.63
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 305069.74 0.0 US69379VAA70 3.2 Apr 27, 2028 5.15
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 302791.28 0.0 US04685A3R01 2.18 Jan 15, 2027 5.34
ENBRIDGE INC NC5 Energy Fixed Income 301482.55 0.0 US29250NBS36 3.47 Jan 15, 2084 8.25
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 294000.12 0.0 US05968DAC48 1.92 Oct 04, 2026 3.25
KOOKMIN BANK MTN 144A Banking Fixed Income 292563.79 0.0 US50050GAX60 4.06 May 08, 2029 5.25
KT CORPORATION 144A Communications Fixed Income 291150.96 0.0 US48268KAE10 1.78 Jul 18, 2026 2.5
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 289463.87 0.0 US172062AF88 3.2 May 15, 2028 6.92
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 287299.79 0.0 US06406YAA01 4.45 Aug 23, 2029 3.3
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 283432.06 0.0 US40139LBE20 3.8 Sep 16, 2028 1.63
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 272264.12 0.0 US832248BB38 3.86 Apr 01, 2029 5.2
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 267779.56 0.0 US03666HAF82 3.33 Aug 11, 2028 7.95
SOUTHWEST GAS CORP Natural Gas Fixed Income 258104.23 0.0 US845011AA37 3.17 Apr 01, 2028 3.7
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 255203.71 0.0 US89387YAC57 3.52 Nov 01, 2028 5.55
SPIRE INC Natural Gas Fixed Income 252851.58 0.0 US84857LAC54 1.4 Mar 01, 2026 5.3
WOORI BANK MTN 144A Banking Fixed Income 254015.0 0.0 US98105FAG90 3.51 Aug 06, 2028 5.13
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 251357.51 0.0 US45790TAB17 3.22 Mar 22, 2028 3.25
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 248362.58 0.0 US976656CM83 3.56 Jun 15, 2028 1.7
HSBC HOLDINGS PLC Banking Fixed Income 234572.3 0.0 US404280CM98 1.14 May 24, 2027 1.59
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 227405.06 0.0 US71568PAG46 3.87 Jan 25, 2029 5.38
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 225587.75 0.0 US36321PAA84 2.9 Sep 30, 2027 1.75
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 224810.75 0.0 US00182YAC93 4.11 Jul 10, 2034 5.9
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 219877.47 0.0 US052113AB36 3.44 Aug 01, 2028 4.35
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 218214.92 0.0 US50066AAP84 4.45 Jul 16, 2029 2.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 217802.51 0.0 US71568PAJ84 4.35 Jul 17, 2029 3.88
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 216071.27 0.0 US233851DT84 4.02 Feb 22, 2029 4.3
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 213032.71 0.0 US73730EAG89 2.21 Jan 23, 2027 4.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 210660.51 0.0 US03040WAN56 2.05 Dec 01, 2026 3.0
BAIDU INC Technology Fixed Income 207583.83 0.0 US056752AN88 3.59 Nov 14, 2028 4.88
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 206963.42 0.0 US1912ERAA89 3.85 Jan 20, 2029 4.5
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 208333.87 0.0 US585270AC58 3.27 Apr 26, 2048 5.1
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 198478.85 0.0 US60683MAC38 3.88 Jan 24, 2029 3.95
SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 192126.36 0.0 US36158FAA84 1.36 Feb 15, 2026 7.0
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 189771.03 0.0 US16892DAC20 2.49 May 08, 2027 3.5
GS CALTEX CORP 144A Energy Fixed Income 191494.38 0.0 US36294BAL80 3.5 Aug 07, 2028 5.38
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 182166.34 0.0 US58942HAC51 3.24 Jul 01, 2028 4.3
VIDEOTRON LTD 144A Communications Fixed Income 178392.62 0.0 US92660FAK03 0.87 Apr 15, 2027 5.13
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 174976.58 0.0 US38060AAC80 3.88 May 15, 2029 6.13
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 172494.64 0.0 US90327QD974 2.49 Jun 01, 2027 5.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 168441.96 0.0 US82939GAH11 4.44 Aug 08, 2029 2.95
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 158756.79 0.0 US69370PAD33 4.41 Jul 30, 2029 3.65
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 159267.65 0.0 US89388AAA07 1.96 Apr 30, 2028 4.25
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 156700.51 0.0 US88322YAC57 3.74 Nov 20, 2028 4.63
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 155789.55 0.0 US46849LVA69 2.57 Jul 02, 2027 5.55
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 150331.55 0.0 US65540JAH14 1.26 Jan 06, 2026 4.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 146564.39 0.0 US46849LTL52 4.35 Jun 21, 2029 3.05
WALMART INC Consumer Cyclical Fixed Income 142852.89 0.0 US931142EQ27 4.57 Sep 24, 2029 2.38
SIMON PROPERTY GROUP LP Reits Fixed Income 139643.0 0.0 US828807DF17 4.55 Sep 13, 2029 2.45
FS KKR CAPITAL CORP Finance Companies Fixed Income 137312.27 0.0 US302635AN71 4.1 Aug 15, 2029 6.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 136971.81 0.0 US82939GAC24 3.66 Sep 12, 2028 4.25
WEA FINANCE LLC 144A Reits Fixed Income 129290.31 0.0 US92928QAE89 3.53 Sep 20, 2028 4.13
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 127267.66 0.0 US29336EAA10 2.43 May 17, 2027 4.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 111871.8 0.0 US40139LAH69 2.71 Jul 06, 2027 1.4
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 105977.75 0.0 US143658BQ44 3.5 Aug 01, 2028 4.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 101215.73 0.0 US00388WAL54 3.93 Jan 24, 2029 4.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 100219.83 0.0 US532457CE69 0.05 Feb 27, 2026 5.0
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 100910.38 0.0 US75951AAS78 2.75 Sep 01, 2027 4.93
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 100377.52 0.0 US78486LAA08 2.38 Apr 11, 2027 4.38
HUMANA INC Insurance Fixed Income 99473.69 0.0 US444859BK72 4.45 Aug 15, 2029 3.13
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 93344.07 0.0 US05635JAA88 3.81 Jan 15, 2029 5.25
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 92132.35 0.0 US8265QNAA04 3.06 Mar 27, 2028 4.88
TRANSELEC SA 144A Electric Fixed Income 87080.41 0.0 US89366LAE48 3.87 Jan 12, 2029 3.88
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 86822.38 0.0 US059895AS10 3.58 Sep 19, 2028 4.45
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 86370.5 0.0 US824348BS43 3.14 Mar 01, 2028 4.55
EPR PROPERTIES Reits Fixed Income 75129.31 0.0 US26884UAF66 4.39 Aug 15, 2029 3.75
QUANTA SERVICES INC. Industrial Other Fixed Income 76081.34 0.0 US74762EAK82 2.65 Aug 09, 2027 4.75
ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 73372.1 0.0 US268733AA05 1.58 May 12,