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 4513 securities.

Note: The data shown here is as of date Feb 27, 2026 (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 (%)
USD CASH Cash and/or Derivatives Cash 84261011.49 0.37 nan 0.0 nan 0.0
EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 72403381.28 0.32 US26951TAA88 2.75 Aug 17, 2030 5.5
T-MOBILE USA INC Communications Fixed Income 40519166.55 0.18 US87264ABF12 3.65 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 36988937.49 0.16 US38145GAP54 1.8 Jan 21, 2029 4.15
BANK OF AMERICA CORP Banking Fixed Income 36456913.6 0.16 US06051GHD43 1.72 Dec 20, 2028 3.42
ABBVIE INC Consumer Non-Cyclical Fixed Income 31228022.89 0.14 US00287YBX67 3.39 Nov 21, 2029 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30038687.95 0.13 US126650CX62 1.8 Mar 25, 2028 4.3
BOEING CO Capital Goods Fixed Income 27457994.54 0.12 US097023CY98 3.56 May 01, 2030 5.15
MARS INC 144A Consumer Non-Cyclical Fixed Income 26970931.73 0.12 US571676AY11 3.58 Mar 01, 2030 4.8
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 26160740.32 0.12 US38145GAR11 4.3 Jan 21, 2032 4.52
WELLS FARGO & COMPANY MTN Banking Fixed Income 25510407.52 0.11 US95000U3E14 2.23 Jul 25, 2029 5.57
META PLATFORMS INC Communications Fixed Income 25248372.93 0.11 US30303MAB81 4.16 Nov 15, 2030 4.2
CITIGROUP INC Banking Fixed Income 24902731.08 0.11 US172967MP39 3.6 Mar 31, 2031 4.41
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 24526661.51 0.11 US716973AC67 2.02 May 19, 2028 4.45
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 24272997.42 0.11 US95000U2V48 0.99 Mar 24, 2028 3.53
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 23678797.37 0.1 US25156PAC77 3.6 Jun 15, 2030 8.75
CITIGROUP INC Banking Fixed Income 23454211.18 0.1 US172967KA87 1.49 Sep 29, 2027 4.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 23122861.5 0.1 US95000U3W12 3.63 Apr 23, 2031 5.15
JPMORGAN CHASE & CO Banking Fixed Income 22633142.81 0.1 US46647PDG81 1.32 Jul 25, 2028 4.85
AMGEN INC Consumer Non-Cyclical Fixed Income 22603761.4 0.1 US031162DP23 1.9 Mar 02, 2028 5.15
T-MOBILE USA INC Communications Fixed Income 22597570.27 0.1 US87264ABD63 0.99 Apr 15, 2027 3.75
COMCAST CORPORATION Communications Fixed Income 22428422.66 0.1 US20030NCT63 2.32 Oct 15, 2028 4.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 22142214.74 0.1 US125523AH38 2.3 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 21357500.09 0.09 US00774MAW55 2.49 Oct 29, 2028 3.0
MORGAN STANLEY Banking Fixed Income 21304882.53 0.09 US61744YAK47 1.84 Jul 22, 2028 3.59
BANK OF AMERICA CORP MTN Banking Fixed Income 21013749.21 0.09 US06051GLG28 1.99 Apr 25, 2029 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 20728462.51 0.09 US06051GHZ54 3.69 Feb 13, 2031 2.5
JPMORGAN CHASE & CO Banking Fixed Income 20548434.87 0.09 US46647PBE51 3.34 Oct 15, 2030 2.74
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 20167281.28 0.09 US61776NZW63 4.19 Nov 19, 2031 4.46
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 20067884.87 0.09 US07274NAL73 2.48 Dec 15, 2028 4.38
ORACLE CORPORATION Technology Fixed Income 19908682.54 0.09 US68389XDW20 2.69 Feb 04, 2029 4.55
JPMORGAN CHASE & CO Banking Fixed Income 19840330.89 0.09 US46647PBJ49 3.57 Mar 24, 2031 4.49
AMAZON.COM INC Consumer Cyclical Fixed Income 19764600.45 0.09 US023135BC96 1.35 Aug 22, 2027 3.15
CITIGROUP INC Banking Fixed Income 19728255.95 0.09 US172967MS77 3.91 Jun 03, 2031 2.57
ORACLE CORPORATION Technology Fixed Income 19608056.01 0.09 US68389XDX03 4.32 Feb 04, 2031 4.95
MARS INC 144A Consumer Non-Cyclical Fixed Income 19547916.71 0.09 US571676AX38 1.84 Mar 01, 2028 4.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 19542099.58 0.09 US95000U2G70 3.38 Oct 30, 2030 2.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19510319.2 0.09 US459200KA85 2.97 May 15, 2029 3.5
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 19416229.58 0.09 US61748UAS15 4.29 Jan 16, 2032 4.49
BANK OF AMERICA CORP MTN Banking Fixed Income 19388374.74 0.09 US06051GKW86 1.32 Jul 22, 2028 4.95
MORGAN STANLEY MTN Banking Fixed Income 19349592.75 0.09 US6174468L62 3.62 Jan 22, 2031 2.7
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 19314878.15 0.09 US95000U3L56 1.09 Apr 22, 2028 5.71
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19225366.01 0.08 US38141GWZ35 2.01 May 01, 2029 4.22
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 19094745.53 0.08 US61776NVG59 3.89 Jul 18, 2031 4.73
SKYMILES IP LTD 144A Transportation Fixed Income 19020897.03 0.08 US830867AB33 1.31 Oct 20, 2028 4.75
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 18815389.0 0.08 US716973AD41 3.7 May 19, 2030 4.65
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 18812300.35 0.08 US38141GZR81 0.99 Mar 15, 2028 3.62
WELLS FARGO & COMPANY MTN Banking Fixed Income 18690001.78 0.08 US95000U2S19 1.19 Jun 02, 2028 2.39
JPMORGAN CHASE & CO Banking Fixed Income 18657518.47 0.08 US46647PEG72 2.79 Apr 22, 2030 5.58
VERIZON COMMUNICATIONS INC Communications Fixed Income 18641770.54 0.08 US92343VEU44 3.34 Dec 03, 2029 4.02
CENTENE CORPORATION Insurance Fixed Income 18639912.19 0.08 US15135BAT89 2.94 Dec 15, 2029 4.63
JPMORGAN CHASE & CO Banking Fixed Income 18634821.07 0.08 US46647PDA12 1.1 Apr 26, 2028 4.32
AT&T INC Communications Fixed Income 18624307.69 0.08 US00206RGQ92 3.52 Feb 15, 2030 4.3
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 18579138.75 0.08 US38141GD355 4.07 Oct 21, 2031 4.37
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18568022.23 0.08 US694308JM04 3.7 Jul 01, 2030 4.55
CITIGROUP INC Banking Fixed Income 18533492.14 0.08 US172967PF20 2.71 Feb 13, 2030 5.17
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18395888.81 0.08 US38141GC936 3.62 Apr 23, 2031 5.22
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 18354361.94 0.08 US111021AE12 3.91 Dec 15, 2030 9.63
HSBC HOLDINGS PLC Banking Fixed Income 18289780.97 0.08 US404280DR76 1.52 Nov 03, 2028 7.39
UBS GROUP AG 144A Banking Fixed Income 18284256.39 0.08 US225401AP33 3.61 Apr 01, 2031 4.19
MORGAN STANLEY MTN Banking Fixed Income 18244684.65 0.08 US6174468G77 2.66 Jan 23, 2030 4.43
ORACLE CORPORATION Technology Fixed Income 18172188.44 0.08 US68389XBV64 3.73 Apr 01, 2030 2.95
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 18155485.56 0.08 US80414L2D64 2.89 Apr 16, 2029 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 18143932.56 0.08 US95000U3P60 3.48 Jan 24, 2031 5.24
CITIGROUP INC Banking Fixed Income 18022280.21 0.08 US17327CAT09 3.16 Sep 19, 2030 4.54
HSBC HOLDINGS PLC Banking Fixed Income 17934521.25 0.08 US404280CC17 2.95 May 22, 2030 3.97
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17930032.29 0.08 US38141GZU11 1.4 Aug 23, 2028 4.48
MORGAN STANLEY Banking Fixed Income 17899451.86 0.08 US61744YAP34 1.79 Jan 24, 2029 3.77
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17719170.13 0.08 US38141GWL49 1.18 Jun 05, 2028 3.69
MORGAN STANLEY MTN Banking Fixed Income 17702212.53 0.08 US61747YFU47 3.24 Oct 18, 2030 4.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 17699991.47 0.08 US95000U3A91 1.32 Jul 25, 2028 4.81
BANK OF AMERICA CORP Banking Fixed Income 17649343.54 0.08 US06051GHM42 2.23 Jul 23, 2029 4.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 17589027.92 0.08 US035240AQ30 2.53 Jan 23, 2029 4.75
SPRINT CAPITAL CORPORATION Communications Fixed Income 17540034.87 0.08 US852060AD48 2.44 Nov 15, 2028 6.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 17504471.59 0.08 US95000U2A01 1.14 May 22, 2028 3.58
ORACLE CORPORATION Technology Fixed Income 17424992.18 0.08 US68389XDH52 4.01 Sep 26, 2030 4.45
AT&T INC Communications Fixed Income 17412654.57 0.08 US00206RHJ41 2.67 Mar 01, 2029 4.35
FISERV INC Technology Fixed Income 17388116.12 0.08 US337738AU25 3.06 Jul 01, 2029 3.5
HSBC HOLDINGS PLC Banking Fixed Income 17316253.29 0.08 US404280BT50 2.15 Jun 19, 2029 4.58
AMGEN INC Consumer Non-Cyclical Fixed Income 17296986.85 0.08 US031162DQ06 3.52 Mar 02, 2030 5.25
MORGAN STANLEY Banking Fixed Income 17291976.61 0.08 US6174468P76 3.65 Apr 01, 2031 3.62
ABBVIE INC Consumer Non-Cyclical Fixed Income 17121675.59 0.08 US00287YDS54 2.71 Mar 15, 2029 4.8
MORGAN STANLEY MTN Banking Fixed Income 17112712.48 0.08 US61747YFD22 1.95 Apr 20, 2029 5.16
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 17078887.46 0.08 US06051GMK21 1.8 Jan 24, 2029 4.98
MORGAN STANLEY Banking Fixed Income 16879935.74 0.07 US61747YFZ34 3.6 Apr 17, 2031 5.19
WELLS FARGO & COMPANY MTN Banking Fixed Income 16863791.68 0.07 US95000U2L65 3.6 Apr 04, 2031 4.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16776625.03 0.07 US38141GA468 2.37 Oct 24, 2029 6.48
WELLS FARGO & COMPANY Banking Fixed Income 16767045.19 0.07 US95000U3G61 2.38 Oct 23, 2029 6.3
CITIGROUP INC Banking Fixed Income 16715529.12 0.07 US172967LS86 1.57 Oct 27, 2028 3.52
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16647572.71 0.07 US913017CY37 2.4 Nov 16, 2028 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 16569629.53 0.07 US06051GJB68 3.86 Apr 29, 2031 2.59
MORGAN STANLEY MTN Banking Fixed Income 16492257.38 0.07 US61747YFA82 1.81 Feb 01, 2029 5.12
HSBC HOLDINGS PLC Banking Fixed Income 16468444.53 0.07 US404280CL16 1.49 Sep 22, 2028 2.01
AMAZON.COM INC Consumer Cyclical Fixed Income 16460679.41 0.07 US023135CT13 4.19 Nov 20, 2030 4.1
JPMORGAN CHASE & CO Banking Fixed Income 16461594.43 0.07 US46647PBP09 3.87 May 13, 2031 2.96
BANK OF AMERICA CORP MTN Banking Fixed Income 16443614.51 0.07 US06051GJZ37 2.18 Jun 14, 2029 2.09
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 16437474.76 0.07 US06051GML04 3.48 Jan 24, 2031 5.16
BANK OF AMERICA CORP MTN Banking Fixed Income 16434843.17 0.07 US06051GLS65 2.29 Sep 15, 2029 5.82
BANK OF AMERICA CORP MTN Banking Fixed Income 16383830.86 0.07 US06051GHQ55 2.72 Feb 07, 2030 3.97
HSBC HOLDINGS PLC Banking Fixed Income 16341070.82 0.07 US404280DG12 1.35 Aug 11, 2028 5.21
JPMORGAN CHASE & CO Banking Fixed Income 16315953.07 0.07 US46647PEJ12 3.07 Jul 22, 2030 5.0
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 16281899.96 0.07 US060505GQ16 4.35 Feb 06, 2032 4.46
WELLS FARGO & COMPANY MTN Banking Fixed Income 16267061.35 0.07 US95000U2J10 3.68 Feb 11, 2031 2.57
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16210877.98 0.07 US88032WAN65 2.75 Apr 11, 2029 3.98
JPMORGAN CHASE & CO Banking Fixed Income 16192163.96 0.07 US46647PBL94 3.81 Apr 22, 2031 2.52
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 16170986.94 0.07 US002824BS80 4.51 Mar 15, 2031 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 16043259.35 0.07 US92343VER15 2.36 Sep 21, 2028 4.33
CITIGROUP INC Banking Fixed Income 15980876.7 0.07 US172967ME81 2.77 Mar 20, 2030 3.98
ALPHABET INC Technology Fixed Income 15954202.23 0.07 US02079KAW71 4.17 Nov 15, 2030 4.1
HSBC HOLDINGS PLC Banking Fixed Income 15921710.08 0.07 US404280DF39 1.21 Jun 09, 2028 4.75
CITIGROUP INC (FXD-FRN) Banking Fixed Income 15897225.19 0.07 US172967PZ83 1.11 May 07, 2028 4.64
JPMORGAN CHASE & CO Banking Fixed Income 15894616.83 0.07 US46647PEQ54 3.27 Oct 22, 2030 4.6
BANK OF AMERICA CORP MTN Banking Fixed Income 15823518.19 0.07 US06051GHG73 1.87 Mar 05, 2029 3.97
CITIGROUP INC Banking Fixed Income 15820759.97 0.07 US172967LP48 1.33 Jul 24, 2028 3.67
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15816489.94 0.07 US38141GC779 1.07 Apr 23, 2028 4.94
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 15790153.13 0.07 US61748UAM45 4.07 Oct 22, 2031 4.36
JPMORGAN CHASE & CO Banking Fixed Income 15720206.65 0.07 US46647PBD78 2.9 May 06, 2030 3.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 15673151.57 0.07 US95000U3J01 2.64 Jan 23, 2030 5.2
HSBC HOLDINGS PLC Banking Fixed Income 15658718.41 0.07 US404280BK42 0.95 Mar 13, 2028 4.04
CITIBANK NA Banking Fixed Income 15659412.33 0.07 US17325FBP27 3.74 May 29, 2030 4.91
ORACLE CORPORATION Technology Fixed Income 15622301.87 0.07 US68389XBN49 1.6 Nov 15, 2027 3.25
JPMORGAN CHASE & CO Banking Fixed Income 15615623.19 0.07 US46647PEV40 3.49 Jan 24, 2031 5.14
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 15608282.07 0.07 US404280EW52 3.66 May 13, 2031 5.24
CISCO SYSTEMS INC Technology Fixed Income 15607409.64 0.07 US17275RBR21 2.72 Feb 26, 2029 4.85
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 15539337.05 0.07 US46647PFG63 4.33 Jan 22, 2032 4.35
JPMORGAN CHASE & CO Banking Fixed Income 15509236.89 0.07 US46647PEE25 1.1 Apr 22, 2028 5.57
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 15467277.04 0.07 US61776NZU08 1.63 Nov 17, 2028 4.2
JPMORGAN CHASE & CO Banking Fixed Income 15425536.47 0.07 US46647PAF36 1.1 May 01, 2028 3.54
US BANCORP MTN Banking Fixed Income 15377097.7 0.07 US91159HJF82 1.32 Jul 22, 2028 4.55
APPLE INC Technology Fixed Income 15276416.41 0.07 US037833EC07 1.89 Feb 08, 2028 1.2
JPMORGAN CHASE & CO Banking Fixed Income 15261357.01 0.07 US46647PEY88 3.64 Apr 22, 2031 5.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15215382.81 0.07 US693475BR55 2.09 Jun 12, 2029 5.58
HCA INC Consumer Non-Cyclical Fixed Income 15183330.15 0.07 US404119CA57 4.03 Sep 01, 2030 3.5
MORGAN STANLEY MTN Banking Fixed Income 15161583.17 0.07 US61748UAE29 3.46 Jan 15, 2031 5.23
MORGAN STANLEY MTN Banking Fixed Income 15077577.91 0.07 US61747YFQ35 2.78 Apr 18, 2030 5.66
NTT FINANCE CORP 144A Communications Fixed Income 15074571.03 0.07 US62954WAS44 3.87 Jul 16, 2030 4.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14978831.95 0.07 US38141GB292 3.07 Jul 23, 2030 5.05
JPMORGAN CHASE & CO Banking Fixed Income 14810586.11 0.07 US46647PDU75 2.21 Jul 24, 2029 5.3
JPMORGAN CHASE & CO Banking Fixed Income 14767265.2 0.07 US46647PAM86 1.81 Jan 23, 2029 3.51
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14760489.83 0.07 US86562MBP41 3.16 Jul 16, 2029 3.04
MORGAN STANLEY MTN Banking Fixed Income 14729677.19 0.07 US61747YER27 1.06 Apr 20, 2028 4.21
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 14692411.17 0.06 US16411QAG64 1.71 Oct 01, 2029 4.5
CISCO SYSTEMS INC Technology Fixed Income 14692452.9 0.06 US17275RBS04 4.34 Feb 26, 2031 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 14646177.44 0.06 US06051GJF72 4.11 Jul 23, 2031 1.9
META PLATFORMS INC MTN Communications Fixed Income 14623463.45 0.06 US30303M8G02 1.37 Aug 15, 2027 3.5
AMAZON.COM INC Consumer Cyclical Fixed Income 14588894.52 0.06 US023135CS30 2.5 Nov 20, 2028 3.9
WALT DISNEY CO Communications Fixed Income 14554448.68 0.06 US254687FX90 4.49 Jan 13, 2031 2.65
BROADCOM INC Technology Fixed Income 14547035.89 0.06 US11135FBX87 3.02 Jul 12, 2029 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14531845.92 0.06 US38141GA872 2.81 Apr 25, 2030 5.73
JPMORGAN CHASE & CO Banking Fixed Income 14522950.25 0.06 US46647PAV85 2.23 Jul 23, 2029 4.2
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 14511691.66 0.06 US874060AX48 3.81 Mar 31, 2030 2.05
BANK OF AMERICA CORP MTN Banking Fixed Income 14482679.54 0.06 US06051GKP36 1.1 Apr 27, 2028 4.38
HSBC HOLDINGS PLC Banking Fixed Income 14482996.45 0.06 US404280CF48 3.61 Mar 31, 2030 4.95
T-MOBILE USA INC Communications Fixed Income 14471471.03 0.06 US87264ABV61 2.3 Apr 15, 2029 3.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 14420154.51 0.06 US94974BGL80 1.33 Jul 22, 2027 4.3
CITIBANK NA Banking Fixed Income 14387803.4 0.06 US17325FBB31 2.28 Sep 29, 2028 5.8
JPMORGAN CHASE & CO Banking Fixed Income 14379807.64 0.06 US46647PEB85 2.65 Jan 23, 2030 5.01
JPMORGAN CHASE & CO Banking Fixed Income 14377666.13 0.06 US46647PDX15 2.39 Oct 23, 2029 6.09
CITIGROUP INC (FXD-FRN) Banking Fixed Income 14353196.34 0.06 US172967QF11 3.95 Sep 11, 2031 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 14332336.07 0.06 US06051GLC14 1.57 Nov 10, 2028 6.2
JPMORGAN CHASE & CO Banking Fixed Income 14279080.86 0.06 US46647PAX42 2.55 Dec 05, 2029 4.45
BARCLAYS PLC Banking Fixed Income 14267655.24 0.06 US06738EBY05 1.35 Aug 09, 2028 5.5
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 14246616.21 0.06 US38141GD272 2.44 Oct 21, 2029 4.15
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 14217184.5 0.06 US002824BR08 2.8 Mar 09, 2029 3.7
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 14176225.32 0.06 US857006AG58 1.13 May 04, 2027 3.5
MORGAN STANLEY MTN Banking Fixed Income 14119954.33 0.06 US61747YFF79 2.2 Jul 20, 2029 5.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 14071780.15 0.06 US95000U2D40 2.59 Jan 24, 2029 4.15
BP CAPITAL MARKETS PLC Energy Fixed Income 14071368.81 0.06 US05565QDV77 3.75 Dec 31, 2079 4.88
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 13959211.33 0.06 US61747YEV39 1.5 Oct 18, 2028 6.3
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 13935994.16 0.06 US01609WAT99 1.6 Dec 06, 2027 3.4
JPMORGAN CHASE & CO Banking Fixed Income 13923763.73 0.06 US46647PEL67 1.34 Jul 22, 2028 4.98
BANK OF AMERICA CORP MTN Banking Fixed Income 13902209.6 0.06 US06051GGA13 1.32 Oct 21, 2027 3.25
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13894238.52 0.06 US88032WAG15 1.69 Jan 19, 2028 3.6
AT&T INC Communications Fixed Income 13823572.17 0.06 US00206RJX17 1.21 Jun 01, 2027 2.3
UBS GROUP AG 144A Banking Fixed Income 13782314.42 0.06 US225401AF50 1.75 Jan 12, 2029 3.87
MORGAN STANLEY MTN Banking Fixed Income 13757565.41 0.06 US61747YFY68 1.96 Apr 12, 2029 4.99
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13747280.67 0.06 US38141GXH28 3.57 Mar 15, 2030 3.8
SYNOPSYS INC Technology Fixed Income 13732080.78 0.06 US871607AC15 3.59 Apr 01, 2030 4.85
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 13660390.11 0.06 US46647PEP71 1.54 Oct 22, 2028 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 13649919.05 0.06 US06051GJL41 4.3 Oct 24, 2031 1.92
JPMORGAN CHASE & CO Banking Fixed Income 13628979.42 0.06 US46647PEU66 1.8 Jan 24, 2029 4.92
CITIBANK NA Banking Fixed Income 13624352.68 0.06 US17325FBN78 1.14 May 29, 2027 4.58
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13598840.18 0.06 US38141GWV21 2.0 Apr 23, 2029 3.81
MORGAN STANLEY MTN Banking Fixed Income 13523201.2 0.06 US61747YFS90 3.06 Jul 19, 2030 5.04
JPMORGAN CHASE & CO Banking Fixed Income 13486054.92 0.06 US46647PAR73 1.98 Apr 23, 2029 4.0
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 13472978.4 0.06 US61690DK726 1.76 Jan 12, 2029 5.02
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 13405782.86 0.06 US61748UAR32 2.65 Jan 09, 2030 4.24
CENTENE CORPORATION Insurance Fixed Income 13402340.81 0.06 US15135BAR24 1.27 Dec 15, 2027 4.25
MORGAN STANLEY MTN Banking Fixed Income 13373971.47 0.06 US6174468U61 4.67 Feb 13, 2032 1.79
BARCLAYS PLC Banking Fixed Income 13335672.27 0.06 US06738EAW57 1.32 May 09, 2028 4.84
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 13265330.99 0.06 US46647PFD33 4.09 Oct 22, 2031 4.25
CITIGROUP INC (FXD-FRN) Banking Fixed Income 13255503.22 0.06 US17327CAW38 1.87 Mar 04, 2029 4.79
MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 13233233.55 0.06 US61776NVE02 1.3 Jul 06, 2028 4.47
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13207992.88 0.06 US718172DA46 3.48 Feb 15, 2030 5.13
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 13192577.86 0.06 US75625QAE98 1.24 Jun 26, 2027 3.0
ALPHABET INC Technology Fixed Income 13176161.13 0.06 US02079KBK25 4.43 Feb 15, 2031 4.1
BANK OF AMERICA CORP Banking Fixed Income 13168610.25 0.06 US06051GGL77 1.07 Apr 24, 2028 3.71
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 13110800.34 0.06 US404280EM70 1.61 Nov 19, 2028 5.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 13108871.72 0.06 US92343VGH15 1.96 Mar 22, 2028 2.1
MORGAN STANLEY MTN Banking Fixed Income 13090057.45 0.06 US61747YFH36 2.38 Nov 01, 2029 6.41
MORGAN STANLEY Banking Fixed Income 13061634.89 0.06 US61747YFK64 2.64 Jan 16, 2030 5.17
BANK OF AMERICA CORP Banking Fixed Income 13040992.61 0.06 US06051GHV41 3.15 Jul 23, 2030 3.19
CITIGROUP INC Banking Fixed Income 13028516.48 0.06 US17308CC539 3.39 Nov 05, 2030 2.98
UBS GROUP AG 144A Banking Fixed Income 13025255.56 0.06 US225401AC20 1.09 Jan 09, 2028 4.28
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 12987454.61 0.06 US38141GC365 3.49 Jan 28, 2031 5.21
UBS GROUP AG 144A Banking Fixed Income 12929117.98 0.06 US90352JAC71 1.28 Mar 23, 2028 4.25
HSBC HOLDINGS PLC Banking Fixed Income 12919106.1 0.06 US404280DU06 1.82 Mar 09, 2029 6.16
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 12917854.37 0.06 US143658BQ44 2.21 Aug 01, 2028 4.0
CITIGROUP INC (FXD-FRN) Banking Fixed Income 12858503.79 0.06 US172967QA24 3.68 May 07, 2031 4.95
APPLE INC Technology Fixed Income 12845461.76 0.06 US037833EH93 2.35 Aug 05, 2028 1.4
AT&T INC Communications Fixed Income 12807295.9 0.06 US00206RKG64 1.86 Feb 01, 2028 1.65
HCA INC Consumer Non-Cyclical Fixed Income 12799289.19 0.06 US404119BX69 2.94 Jun 15, 2029 4.13
HSBC HOLDINGS PLC Banking Fixed Income 12793163.5 0.06 US404280EF20 1.16 May 17, 2028 5.6
BNP PARIBAS SA MTN 144A Banking Fixed Income 12780489.04 0.06 US09659W2F00 2.31 Aug 14, 2028 4.4
EXXON MOBIL CORP Energy Fixed Income 12776265.39 0.06 US30231GBK76 3.61 Mar 19, 2030 3.48
WELLS FARGO & COMPANY MTN Banking Fixed Income 12703337.03 0.06 US95000U3T82 1.96 Apr 23, 2029 4.97
BNP PARIBAS SA MTN 144A Banking Fixed Income 12703017.87 0.06 US09659W2V59 1.74 Jan 13, 2029 5.13
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 12690535.28 0.06 US404280EN53 3.3 Nov 19, 2030 5.29
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 12639639.07 0.06 US06051GMT30 2.04 May 09, 2029 4.62
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12621919.72 0.06 US05526DBB01 1.33 Aug 15, 2027 3.56
CITIGROUP INC Banking Fixed Income 12602566.76 0.06 US172967ML25 3.68 Jan 29, 2031 2.67
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12572565.42 0.06 US126650DM98 1.44 Aug 21, 2027 1.3
ORACLE CORPORATION Technology Fixed Income 12541336.24 0.06 US68389XBU81 1.04 Apr 01, 2027 2.8
BANK OF AMERICA CORP MTN Banking Fixed Income 12537197.21 0.06 US06051GGR48 1.33 Jul 21, 2028 3.59
FOX CORP Communications Fixed Income 12490329.14 0.06 US35137LAH87 2.56 Jan 25, 2029 4.71
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 12447295.12 0.06 US61690U8B93 1.19 May 26, 2028 5.5
T-MOBILE USA INC Communications Fixed Income 12393196.48 0.05 US87264ACB98 4.57 Feb 15, 2031 2.55
ALPHABET INC Technology Fixed Income 12392290.91 0.05 US02079KBJ51 2.75 Feb 15, 2029 3.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 12363344.94 0.05 US00287YDR71 0.91 Mar 15, 2027 4.8
BNP PARIBAS SA 144A Banking Fixed Income 12338112.39 0.05 US09659W2K94 3.56 Jan 13, 2031 3.05
NETFLIX INC Communications Fixed Income 12335578.17 0.05 US64110LAT35 2.46 Nov 15, 2028 5.88
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 12312553.74 0.05 US95000U4D22 2.7 Jan 23, 2030 4.18
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 12224768.16 0.05 US785592AX43 3.56 May 15, 2030 4.5
UBS GROUP AG 144A Banking Fixed Income 12180931.99 0.05 US902613BL18 3.1 Sep 13, 2030 5.62
CENTENE CORPORATION Insurance Fixed Income 12150962.19 0.05 US15135BAY74 2.27 Jul 15, 2028 2.45
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 11985120.87 0.05 US22535WAT45 4.22 Jan 12, 2032 4.66
JPMORGAN CHASE & CO Banking Fixed Income 11956134.54 0.05 US46647PDF09 2.97 Jun 14, 2030 4.57
BARCLAYS PLC Banking Fixed Income 11953615.16 0.05 US06738ECD58 1.52 Nov 02, 2028 7.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11886320.2 0.05 US58933YAX31 2.71 Mar 07, 2029 3.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11814058.27 0.05 US10373QAE08 2.36 Nov 06, 2028 4.23
BARCLAYS PLC Banking Fixed Income 11797307.57 0.05 US06738ECR45 2.7 Mar 12, 2030 5.69
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 11779718.37 0.05 US78017FZT38 3.24 Oct 18, 2030 4.65
CITIGROUP INC Banking Fixed Income 11763093.25 0.05 US172967LW98 1.98 Apr 23, 2029 4.08
BOEING CO Capital Goods Fixed Income 11744640.9 0.05 US097023CU76 0.97 May 01, 2027 5.04
AMAZON.COM INC Consumer Cyclical Fixed Income 11674529.86 0.05 US023135BY17 2.11 May 12, 2028 1.65
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11652170.61 0.05 US771196BW19 2.65 Dec 13, 2028 1.93
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11548071.42 0.05 US66989HAY45 4.15 Nov 05, 2030 4.1
BANK OF AMERICA CORP MTN Banking Fixed Income 11522376.73 0.05 US06051GHX07 3.36 Oct 22, 2030 2.88
BNP PARIBAS SA MTN 144A Banking Fixed Income 11462712.99 0.05 US05581KAF84 2.09 Jun 12, 2029 5.34
CITIGROUP INC Banking Fixed Income 11455062.02 0.05 US172967KU42 2.26 Jul 25, 2028 4.13
AMERICAN EXPRESS COMPANY Banking Fixed Income 11443763.24 0.05 US025816DB21 1.5 Nov 05, 2027 5.85
STANDARD CHARTERED PLC 144A Banking Fixed Income 11444663.13 0.05 US853254BS85 3.63 Apr 01, 2031 4.64
MORGAN STANLEY MTN Banking Fixed Income 11438972.13 0.05 US61761JZN26 1.09 Apr 23, 2027 3.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11400338.13 0.05 US38141GXG45 3.67 Feb 07, 2030 2.6
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 11383977.28 0.05 US404280ER67 3.49 Mar 03, 2031 5.13
INTEL CORPORATION Technology Fixed Income 11360085.27 0.05 US458140BH27 3.45 Nov 15, 2029 2.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11352334.77 0.05 US38141GB607 3.26 Oct 23, 2030 4.69
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 11339949.22 0.05 US806851AK71 1.96 May 17, 2028 3.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11338763.33 0.05 US14040HDM43 3.94 Sep 11, 2031 4.49
NATWEST GROUP PLC Banking Fixed Income 11336551.04 0.05 US78009PEH01 2.68 Jan 27, 2030 5.08
CARRIER GLOBAL CORP Capital Goods Fixed Income 11254627.54 0.05 US14448CAQ78 3.68 Feb 15, 2030 2.72
AMAZON.COM INC Consumer Cyclical Fixed Income 11254709.06 0.05 US023135CP90 1.59 Dec 01, 2027 4.55
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11237928.42 0.05 US14040HDC60 3.83 Oct 30, 2031 7.62
TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 11230758.68 0.05 US89158TAA79 4.32 Jan 13, 2031 4.25
HSBC HOLDINGS PLC Banking Fixed Income 11216982.37 0.05 US404280CV97 2.35 Aug 17, 2029 2.21
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11211876.99 0.05 US42824CBT53 3.23 Oct 15, 2029 4.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11190880.94 0.05 US89788MAQ50 2.36 Oct 30, 2029 7.16
BROADCOM INC Technology Fixed Income 11184172.5 0.05 US11135FCK57 3.89 Jul 15, 2030 4.6
APPLE INC Technology Fixed Income 11149432.75 0.05 US037833DB33 1.41 Sep 12, 2027 2.9
BANK OF AMERICA CORP MTN Banking Fixed Income 11148599.93 0.05 US06051GGC78 0.98 Nov 25, 2027 4.18
QUALCOMM INCORPORATED Technology Fixed Income 11138758.16 0.05 US747525AU71 1.1 May 20, 2027 3.25
BARCLAYS PLC Banking Fixed Income 11133804.7 0.05 US06738ECY95 3.55 Feb 25, 2031 5.37
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11126946.09 0.05 US65339KCL26 1.44 Sep 01, 2027 4.68
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11119771.72 0.05 US693475BX24 2.87 May 14, 2030 5.49
SANDS CHINA LTD Consumer Cyclical Fixed Income 11115122.85 0.05 US80007RAE53 2.11 Aug 08, 2028 5.4
AMAZON.COM INC Consumer Cyclical Fixed Income 11104995.73 0.05 US023135BS49 4.03 Jun 03, 2030 1.5
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 11087221.6 0.05 US78397PAE16 3.25 Oct 02, 2029 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11083867.26 0.05 US65339KBR05 3.96 Jun 01, 2030 2.25
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 11084543.74 0.05 US76720AAS50 3.53 Mar 14, 2030 4.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11077045.78 0.05 US02209SBD45 2.6 Feb 14, 2029 4.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 11077172.71 0.05 US251526CS67 1.75 Jan 18, 2029 6.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11068149.59 0.05 US035240AV25 3.82 Jun 01, 2030 3.5
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 11063819.48 0.05 US22535WAR88 3.7 May 27, 2031 5.22
JPMORGAN CHASE & CO Banking Fixed Income 10990476.82 0.05 US46647PCJ30 2.15 Jun 01, 2029 2.07
UBS GROUP AG 144A Banking Fixed Income 10980589.51 0.05 US225401AV01 1.35 Aug 11, 2028 6.44
AT&T INC Communications Fixed Income 10964299.83 0.05 US00206RGL06 1.73 Feb 15, 2028 4.1
PFIZER INC Consumer Non-Cyclical Fixed Income 10941810.01 0.05 US717081ET61 2.73 Mar 15, 2029 3.45
BROADCOM INC Technology Fixed Income 10934006.64 0.05 US11135FAQ46 4.12 Nov 15, 2030 4.15
CENTENE CORPORATION Insurance Fixed Income 10910446.4 0.05 US15135BAW19 4.2 Oct 15, 2030 3.0
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 10906986.15 0.05 US78017DAC20 3.51 Feb 04, 2031 5.15
ORACLE CORPORATION Technology Fixed Income 10881928.39 0.05 US68389XCD57 1.97 Mar 25, 2028 2.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 10837612.18 0.05 US539439AQ24 1.57 Nov 07, 2028 3.57
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10803304.19 0.05 US71568PAC32 1.16 May 15, 2027 4.13
AMAZON.COM INC Consumer Cyclical Fixed Income 10795302.53 0.05 US023135CF19 1.05 Apr 13, 2027 3.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10787674.79 0.05 US693475AZ80 3.63 Jan 22, 2030 2.55
INTEL CORPORATION Technology Fixed Income 10742075.52 0.05 US458140CE86 1.79 Feb 10, 2028 4.88
UNITED AIRLINES INC 144A Transportation Fixed Income 10733395.0 0.05 US90932LAH06 1.24 Apr 15, 2029 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10683724.33 0.05 US86562MCG33 2.43 Sep 17, 2028 1.9
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 10684055.69 0.05 US62482BAA08 2.14 Apr 01, 2029 3.88
HSBC HOLDINGS PLC Banking Fixed Income 10656648.08 0.05 US404280CH04 3.89 Jun 04, 2031 2.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10649101.87 0.05 US126650DJ69 3.63 Apr 01, 2030 3.75
MARS INC 144A Consumer Non-Cyclical Fixed Income 10645191.23 0.05 US571676AW54 0.97 Mar 01, 2027 4.45
EXXON MOBIL CORP Energy Fixed Income 10636319.59 0.05 US30231GBN16 4.22 Oct 15, 2030 2.61
BNP PARIBAS SA 144A Banking Fixed Income 10631573.0 0.05 US09659W2M50 1.51 Sep 30, 2028 1.9
ALPHABET INC Technology Fixed Income 10609579.11 0.05 US02079KAD90 4.27 Aug 15, 2030 1.1
COMCAST CORPORATION Communications Fixed Income 10607406.39 0.05 US20030NDG34 3.66 Apr 01, 2030 3.4
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10598741.15 0.05 US14040HCZ64 2.07 Jun 08, 2029 6.31
CENTENE CORPORATION Insurance Fixed Income 10590886.02 0.05 US15135BAV36 3.59 Feb 15, 2030 3.38
NETFLIX INC Communications Fixed Income 10589646.01 0.05 US64110LAS51 1.98 Apr 15, 2028 4.88
STANDARD CHARTERED PLC 144A Banking Fixed Income 10583176.93 0.05 US853254CS76 1.72 Jan 09, 2029 6.3
APPLE INC Technology Fixed Income 10536259.41 0.05 US037833CR93 1.06 May 11, 2027 3.2
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 10505520.74 0.05 US22535WAJ62 2.31 Oct 03, 2029 6.32
BARCLAYS PLC Banking Fixed Income 10503273.02 0.05 US06738EBD67 2.03 May 16, 2029 4.97
JPMORGAN CHASE & CO Banking Fixed Income 10468473.93 0.05 US46647PBR64 1.19 Jun 01, 2028 2.18
T-MOBILE USA INC Communications Fixed Income 10405812.65 0.05 US87264ACA16 1.89 Feb 15, 2028 2.05
DELL INTERNATIONAL LLC Technology Fixed Income 10352338.49 0.05 US24703TAG13 3.05 Oct 01, 2029 5.3
NATWEST GROUP PLC Banking Fixed Income 10349127.04 0.05 US780097BG51 2.03 May 18, 2029 4.89
PAYCHEX INC Technology Fixed Income 10306122.66 0.05 US704326AA51 3.57 Apr 15, 2030 5.1
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 10266739.12 0.05 US377372AN70 2.08 May 15, 2028 3.88
HOME DEPOT INC Consumer Cyclical Fixed Income 10265197.19 0.05 US437076BY77 3.03 Jun 15, 2029 2.95
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 10259862.41 0.05 US874060AW64 2.37 Nov 26, 2028 5.0
TORONTO-DOMINION BANK/THE Banking Fixed Income 10253067.5 0.05 US89117F8Z56 1.51 Oct 31, 2082 8.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10225934.94 0.05 US666807BN13 1.74 Jan 15, 2028 3.25
UBS GROUP AG 144A Banking Fixed Income 10215580.03 0.05 US902613BJ61 2.67 Feb 08, 2030 5.43
US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 10213742.78 0.05 US90331HPS66 1.15 May 15, 2028 4.73
AMERICAN TOWER CORPORATION Communications Fixed Income 10199619.02 0.05 US03027XAW02 3.13 Aug 15, 2029 3.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10191146.09 0.05 US345397C924 1.94 May 12, 2028 6.8
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 10179595.14 0.05 US36264FAK75 0.98 Mar 24, 2027 3.38
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 10149801.99 0.04 US86964WAF95 2.46 Jan 15, 2029 6.0
US BANCORP MTN Banking Fixed Income 10147342.66 0.04 US91159HJK77 1.82 Feb 01, 2029 4.65
BNP PARIBAS SA MTN 144A Banking Fixed Income 10148267.57 0.04 US05581KAH41 2.6 Jan 09, 2030 5.18
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10134452.28 0.04 US345397ZR75 2.76 May 03, 2029 5.11
US BANCORP MTN Banking Fixed Income 10129214.94 0.04 US91159HJM34 2.09 Jun 12, 2029 5.78
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10123551.32 0.04 US345397E581 2.64 Mar 08, 2029 5.8
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 10099474.29 0.04 US53944YBD40 4.1 Nov 04, 2031 4.42
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 10092829.71 0.04 US90353TAK60 1.1 Aug 15, 2029 4.5
BANCO SANTANDER SA Banking Fixed Income 10088379.09 0.04 US05964HAS40 1.4 Aug 18, 2027 5.29
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10088980.35 0.04 US86562MCB46 4.08 Jul 08, 2030 2.13
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 10083627.11 0.04 US74977RDR21 1.4 Aug 22, 2028 4.66
WALT DISNEY CO Communications Fixed Income 10084729.79 0.04 US254687FL52 3.33 Sep 01, 2029 2.0
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 10078985.59 0.04 US78017DAA63 1.79 Jan 24, 2029 4.96
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 10079060.43 0.04 US025816DV84 1.35 Jul 26, 2028 5.04
ABBVIE INC Consumer Non-Cyclical Fixed Income 10067795.37 0.04 US00287YBF51 2.38 Nov 14, 2028 4.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 10064239.97 0.04 US025816CS64 0.96 Mar 04, 2027 2.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10060022.19 0.04 US606822BM52 3.16 Jul 18, 2029 3.19
UBS AG (LONDON BRANCH) Banking Fixed Income 10057884.06 0.04 US902674ZW39 2.3 Sep 11, 2028 5.65
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 10055323.74 0.04 US370334CG79 1.87 Apr 17, 2028 4.2
WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 10037786.44 0.04 US95000U4A82 2.35 Sep 15, 2029 4.08
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 10015785.99 0.04 US742718FH71 3.73 Mar 25, 2030 3.0
GLOBAL PAYMENTS INC Technology Fixed Income 10002806.23 0.04 US37940XAW20 4.1 Nov 15, 2030 4.88
BNP PARIBAS SA 144A Banking Fixed Income 10003317.92 0.04 US09659W2Z63 3.3 Nov 19, 2030 5.28
APPLE INC Technology Fixed Income 9991139.46 0.04 US037833DU14 3.96 May 11, 2030 1.65
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 9975953.01 0.04 US36267VAF04 1.53 Nov 15, 2027 5.65
BNP PARIBAS SA MTN 144A Banking Fixed Income 9974724.33 0.04 US09659W3D43 3.67 May 09, 2031 5.09
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 9958257.5 0.04 US61690U8E33 1.31 Jul 14, 2028 4.97
NTT FINANCE CORP 144A Communications Fixed Income 9958565.74 0.04 US62954WAQ87 2.23 Jul 16, 2028 4.62
BROADCOM INC Technology Fixed Income 9926412.87 0.04 US11135FBA84 2.7 Apr 15, 2029 4.75
TRUIST BANK (FXD-FRN) Banking Fixed Income 9919659.51 0.04 US89788JAF66 1.35 Jul 24, 2028 4.42
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 9909828.45 0.04 US404280FE46 4.09 Nov 06, 2031 4.62
APPLE INC Technology Fixed Income 9891245.66 0.04 US037833DP29 3.29 Sep 11, 2029 2.2
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 9881453.96 0.04 US716743AP46 3.71 Apr 21, 2030 3.5
SOUTHWEST AIRLINES CO Transportation Fixed Income 9878097.83 0.04 US844741BK34 1.09 Jun 15, 2027 5.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9863223.54 0.04 US37045XFE13 1.94 Apr 04, 2028 5.05
META PLATFORMS INC Communications Fixed Income 9846896.83 0.04 US30303M8L96 2.0 May 15, 2028 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9842614.48 0.04 US86562MCR97 1.76 Jan 13, 2028 5.52
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9828671.08 0.04 US88032WAU09 3.94 Jun 03, 2030 2.39
BNP PARIBAS SA MTN 144A Banking Fixed Income 9818562.95 0.04 US09659W2W33 2.86 May 20, 2030 5.5
DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 9810969.26 0.04 US251526DB24 3.9 Aug 04, 2031 4.95
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 9811083.03 0.04 US06368MXU34 1.47 Sep 22, 2028 4.06
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 9772702.78 0.04 US911365BQ63 1.3 Dec 15, 2029 6.0
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 9762236.6 0.04 US13607QWB49 2.71 Jan 29, 2030 4.28
NVIDIA CORPORATION Technology Fixed Income 9750516.55 0.04 US67066GAF19 3.72 Apr 01, 2030 2.85
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 9723847.32 0.04 US233835AQ08 4.07 Jan 18, 2031 8.5
CITIGROUP INC Banking Fixed Income 9718594.44 0.04 US172967NS68 1.17 May 24, 2028 4.66
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9707757.61 0.04 US075887BW84 1.13 Jun 06, 2027 3.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9695184.15 0.04 US110122CP17 3.11 Jul 26, 2029 3.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9686512.14 0.04 US126650DG21 3.19 Aug 15, 2029 3.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 9681593.9 0.04 US025816CP26 1.1 May 03, 2027 3.3
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 9677047.71 0.04 US80414L2X29 3.76 Jun 02, 2030 4.75
HSBC HOLDINGS PLC Banking Fixed Income 9660049.97 0.04 US404280ED71 2.67 Mar 04, 2030 5.55
CHENIERE ENERGY INC Energy Fixed Income 9637433.71 0.04 US16411RAK59 0.99 Oct 15, 2028 4.63
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 9616316.48 0.04 US785592AU04 1.61 Mar 15, 2028 4.2
CITIBANK NA Banking Fixed Income 9608195.52 0.04 US17325FBK30 3.1 Aug 06, 2029 4.84
AMAZON.COM INC Consumer Cyclical Fixed Income 9605976.32 0.04 US023135CQ73 3.31 Dec 01, 2029 4.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 9602407.8 0.04 US92343VFR06 4.59 Jan 20, 2031 1.75
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 9602729.68 0.04 US22160KAP03 3.91 Apr 20, 2030 1.6
LLOYDS BANKING GROUP PLC Banking Fixed Income 9603068.98 0.04 US539439AR07 1.92 Mar 22, 2028 4.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9591115.72 0.04 US548661DR53 2.78 Apr 05, 2029 3.65
BNP PARIBAS SA MTN 144A Banking Fixed Income 9589249.51 0.04 US09659W2R48 2.4 Sep 15, 2029 2.16
STANDARD CHARTERED PLC 144A Banking Fixed Income 9576169.36 0.04 US85325C2A93 3.2 Oct 15, 2030 5.0
BARCLAYS PLC Banking Fixed Income 9545545.75 0.04 US06738EBK01 3.0 Jun 20, 2030 5.09
PAYPAL HOLDINGS INC Technology Fixed Income 9542175.04 0.04 US70450YAE32 3.29 Oct 01, 2029 2.85
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 9513510.48 0.04 US716743AV14 4.18 Jan 03, 2031 4.95
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 9498207.87 0.04 US63307A3K98 1.8 Jan 20, 2029 4.17
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 9493124.15 0.04 US251526DA41 3.65 May 09, 2031 5.3
JPMORGAN CHASE & CO Banking Fixed Income 9489613.17 0.04 US46647PBX33 4.58 Feb 04, 2032 1.95
APPLE INC Technology Fixed Income 9480274.26 0.04 US037833EY27 2.02 May 12, 2028 4.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 9473105.02 0.04 US06418GAL14 1.42 Sep 08, 2028 4.4
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 9460763.69 0.04 US06738EDD40 2.48 Nov 11, 2029 4.47
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9453241.88 0.04 US126650DT42 3.5 Feb 21, 2030 5.13
BOEING CO Capital Goods Fixed Income 9439522.58 0.04 US097023DQ55 2.76 May 01, 2029 6.3
FIFTH THIRD BANCORP Banking Fixed Income 9426817.57 0.04 US316773DJ68 1.53 Oct 27, 2028 6.36
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 9414203.15 0.04 US29278GBD97 2.97 Jun 26, 2029 5.13
BANCO SANTANDER SA Banking Fixed Income 9414703.16 0.04 US05964HBF10 1.3 Jul 15, 2028 5.37
UBS GROUP AG 144A Banking Fixed Income 9412707.91 0.04 US225401BE76 2.27 Sep 22, 2029 6.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9411463.57 0.04 US251526CD98 4.01 Sep 18, 2031 3.55
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 9389452.51 0.04 US61748UAK88 2.43 Oct 18, 2029 4.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9375778.85 0.04 US05526DBR52 1.97 Mar 25, 2028 2.26
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 9372670.92 0.04 US37045XEN21 2.55 Jan 07, 2029 5.8
UBS GROUP AG 144A Banking Fixed Income 9357928.91 0.04 US225401BR89 2.9 Apr 10, 2030 4.21
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9335474.28 0.04 US14040HCS22 1.13 May 10, 2028 4.93
INTEL CORPORATION Technology Fixed Income 9320802.02 0.04 US458140BR09 3.6 Mar 25, 2030 3.9
COMCAST CORPORATION Communications Fixed Income 9304152.0 0.04 US20030NDA63 3.64 Feb 01, 2030 2.65
ENERGY TRANSFER LP Energy Fixed Income 9284269.91 0.04 US29278NAG88 2.67 Apr 15, 2029 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9238511.12 0.04 US606822BH67 2.78 Mar 07, 2029 3.74
BARCLAYS PLC Banking Fixed Income 9233221.52 0.04 US06738ECU73 3.13 Sep 10, 2030 4.94
AMAZON.COM INC Consumer Cyclical Fixed Income 9232908.19 0.04 US023135CG91 2.84 Apr 13, 2029 3.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 9225589.67 0.04 US025816ED77 2.0 Apr 25, 2029 4.73
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9220945.22 0.04 US771196CF76 2.42 Nov 13, 2028 5.34
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 9202503.56 0.04 US212015AT84 4.01 Jan 15, 2031 5.75
EVERSOURCE ENERGY Electric Fixed Income 9196717.09 0.04 US30040WAT53 1.82 Mar 01, 2028 5.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9193794.64 0.04 US345397B363 4.16 Nov 13, 2030 4.0
HCA INC Consumer Non-Cyclical Fixed Income 9178646.15 0.04 US404121AJ49 1.94 Sep 01, 2028 5.63
WOODSIDE FINANCE LTD 144A Energy Fixed Income 9170350.57 0.04 US980236AQ66 2.63 Mar 04, 2029 4.5
NATWEST GROUP PLC Banking Fixed Income 9161568.64 0.04 US639057AV00 3.7 May 23, 2031 5.12
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 9139588.91 0.04 US785592AS57 0.53 Mar 15, 2027 5.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 9137398.2 0.04 US780153BG60 1.53 Apr 01, 2028 5.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9124377.0 0.04 US478160CK81 1.74 Jan 15, 2028 2.9
BROADCOM INC Technology Fixed Income 9118001.19 0.04 US11135FCB58 3.58 Feb 15, 2030 4.35
DOMINION ENERGY INC Electric Fixed Income 9118743.38 0.04 US25746UDG13 3.67 Apr 01, 2030 3.38
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 9116750.0 0.04 US80414L2K08 4.38 Nov 24, 2030 2.25
JPMORGAN CHASE & CO Banking Fixed Income 9109938.09 0.04 US46625HNJ58 1.5 Oct 01, 2027 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9102563.9 0.04 US86562MAR16 1.31 Jul 12, 2027 3.36
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9089461.69 0.04 US693475AW59 2.84 Apr 23, 2029 3.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9077467.06 0.04 US24422EXB00 2.21 Jul 14, 2028 4.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9075297.26 0.04 US161175CQ56 2.86 Jun 01, 2029 6.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9061363.08 0.04 US345397D591 2.35 Nov 07, 2028 6.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9053974.94 0.04 US89788MAR34 2.63 Jan 24, 2030 5.43
UNICREDIT SPA MTN 144A Banking Fixed Income 9046869.05 0.04 US904678AS85 3.79 Jun 30, 2035 5.46
BPCE SA MTN 144A Banking Fixed Income 9040999.6 0.04 US05571AAZ84 3.41 Jan 14, 2031 5.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9034520.03 0.04 US28504DAB91 1.99 May 23, 2028 5.7
US BANCORP MTN Banking Fixed Income 9032149.74 0.04 US91159HJQ48 2.63 Jan 23, 2030 5.38
ING GROEP NV Banking Fixed Income 9026791.26 0.04 US456837BL64 2.72 Mar 19, 2030 5.34
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 8999790.62 0.04 US404280EQ84 1.85 Mar 03, 2029 4.9
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 8992516.07 0.04 US025816DH90 2.22 Jul 27, 2029 5.28
APPLE INC Technology Fixed Income 8986433.46 0.04 US037833ET32 2.01 May 10, 2028 4.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 8980108.93 0.04 US025816DU02 2.83 Apr 25, 2030 5.53
SALESFORCE INC Technology Fixed Income 8967907.91 0.04 US79466LAF13 1.88 Apr 11, 2028 3.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8968007.51 0.04 US345397C353 1.47 Nov 04, 2027 7.35
NIKE INC Consumer Cyclical Fixed Income 8955579.48 0.04 US654106AK94 3.71 Mar 27, 2030 2.85
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8950451.76 0.04 US80281LAV71 3.56 Apr 15, 2031 5.69
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 8950094.57 0.04 US025816EF26 3.64 Apr 25, 2031 5.02
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 8942066.8 0.04 US25160PAQ00 1.75 Jan 10, 2029 5.37
BNP PARIBAS SA MTN 144A Banking Fixed Income 8919048.46 0.04 US09659W3C69 2.03 May 09, 2029 4.79
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8904259.44 0.04 US674599ED34 3.61 Sep 01, 2030 6.63
WALT DISNEY CO Communications Fixed Income 8886918.19 0.04 US254687GC45 2.84 Mar 14, 2029 3.75
EXPAND ENERGY CORP Energy Fixed Income 8875637.4 0.04 US845467AS85 1.44 Mar 15, 2030 5.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8875123.91 0.04 US694308KL02 2.56 Jan 15, 2029 6.1
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 8872602.47 0.04 US052528AM81 4.27 Nov 25, 2035 2.57
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 8857560.79 0.04 US61747YFP51 1.07 Apr 13, 2028 5.65
US BANCORP MTN Banking Fixed Income 8842455.33 0.04 US91159HJV33 3.68 May 15, 2031 5.08
BANCO SANTANDER SA Banking Fixed Income 8833455.24 0.04 US05964HAU95 2.27 Aug 08, 2028 5.59
EQUINOR ASA Owned No Guarantee Fixed Income 8812285.66 0.04 US29446MAF95 3.71 Apr 06, 2030 3.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8812780.07 0.04 US808513CJ29 2.43 Nov 17, 2029 6.2
ORACLE CORPORATION Technology Fixed Income 8812923.73 0.04 US68389XCY94 2.23 Aug 03, 2028 4.8
ENERGY TRANSFER OPERATING LP Energy Fixed Income 8813952.79 0.04 US29278NAQ60 3.75 May 15, 2030 3.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 8807830.49 0.04 US78016HZZ62 3.11 Aug 02, 2030 4.97
BP CAPITAL MARKETS PLC Energy Fixed Income 8803290.34 0.04 US05565QDN51 1.4 Sep 19, 2027 3.28
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8803488.74 0.04 US693475BK03 1.62 Dec 02, 2028 5.35
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8798002.4 0.04 US14040HCN35 2.8 Mar 01, 2030 3.27
VISA INC Technology Fixed Income 8793394.18 0.04 US92826CAM47 3.85 Apr 15, 2030 2.05
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8783887.44 0.04 US00774MBL81 3.14 Sep 10, 2029 4.63
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8739240.74 0.04 US37045XEU63 3.01 Jul 15, 2029 5.55
APPLE INC Technology Fixed Income 8735612.59 0.04 US037833DK32 1.56 Nov 13, 2027 3.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8736224.14 0.04 US80281LAT26 1.71 Jan 10, 2029 6.53
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 8735114.96 0.04 US06675DCU46 4.32 Jan 15, 2031 4.54
CONOCOPHILLIPS CO Energy Fixed Income 8727700.37 0.04 US20826FBJ49 3.47 Jan 15, 2030 4.7
OTIS WORLDWIDE CORP Capital Goods Fixed Income 8724912.26 0.04 US68902VAK35 3.69 Feb 15, 2030 2.56
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8725790.78 0.04 US21987BAW81 1.3 Aug 01, 2027 3.63
ELEVANCE HEALTH INC Insurance Fixed Income 8721025.9 0.04 US036752AB92 1.57 Dec 01, 2027 3.65
ORANGE SA MTN 144A Communications Fixed Income 8709641.46 0.04 US685218AD19 4.32 Jan 13, 2031 4.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8706563.75 0.04 US808513BY05 0.96 Mar 03, 2027 2.45
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 8703351.17 0.04 US025816DY24 3.51 Jan 30, 2031 5.09
AT&T INC Communications Fixed Income 8696967.84 0.04 US00206RDQ20 0.78 Mar 01, 2027 4.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 8699020.69 0.04 US53944YBA01 2.92 Jun 05, 2030 5.72
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8688059.97 0.04 US478160CQ51 4.3 Sep 01, 2030 1.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8683478.85 0.04 US718172CV91 1.54 Nov 17, 2027 5.13
COMCAST CORPORATION Communications Fixed Income 8665826.15 0.04 US20030NCA72 1.81 Feb 15, 2028 3.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8666486.22 0.04 US37045XEH52 2.08 Jun 23, 2028 5.8
WALT DISNEY CO Communications Fixed Income 8655700.02 0.04 US254687GD28 4.52 Mar 14, 2031 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 8649463.92 0.04 US251526CU14 2.43 Nov 20, 2029 6.82
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8650822.98 0.04 US606822CN27 1.43 Sep 13, 2028 5.35
KBC GROEP NV MTN 144A Banking Fixed Income 8637601.39 0.04 US48241FAE43 3.99 Sep 23, 2031 4.45
TRANSCANADA TRUST Energy Fixed Income 8635245.96 0.04 US89356BAC28 0.98 Mar 15, 2077 5.3
BIOGEN INC Consumer Non-Cyclical Fixed Income 8627084.25 0.04 US09062XAH61 3.87 May 01, 2030 2.25
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 8624742.44 0.04 US025816EJ48 2.24 Jul 20, 2029 4.35
MASTERCARD INC Technology Fixed Income 8614809.7 0.04 US57636QAP90 3.65 Mar 26, 2030 3.35
ORACLE CORPORATION Technology Fixed Income 8611168.44 0.04 US68389XCS27 3.22 Sep 27, 2029 4.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8606725.16 0.04 US345397D831 0.88 Mar 05, 2027 5.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8602899.37 0.04 US89115A2H42 1.45 Sep 15, 2027 4.69
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8576755.09 0.04 US606822DN18 3.95 Sep 12, 2031 4.53
US BANCORP MTN Banking Fixed Income 8574371.23 0.04 US91159HHR49 1.09 Apr 27, 2027 3.15
SERVICENOW INC Technology Fixed Income 8569588.94 0.04 US81762PAE25 4.29 Sep 01, 2030 1.4
BARCLAYS PLC Banking Fixed Income 8560211.98 0.04 US06738ECT01 1.41 Sep 10, 2028 4.84
KINDER MORGAN INC Energy Fixed Income 8556228.88 0.04 US49456BAP67 1.75 Mar 01, 2028 4.3
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8553181.91 0.04 US824348AW63 1.13 Jun 01, 2027 3.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8538698.58 0.04 US161175BK95 1.79 Mar 15, 2028 4.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8535279.94 0.04 US89788MAU62 3.71 May 20, 2031 5.07
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8512243.61 0.04 US345397C270 1.12 May 28, 2027 4.95
VALE OVERSEAS LTD Basic Industry Fixed Income 8509487.0 0.04 US91911TAQ67 3.91 Jul 08, 2030 3.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 8509964.29 0.04 US09659T2A84 1.89 Mar 01, 2033 4.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8509973.04 0.04 US89788MAW29 4.31 Jan 27, 2032 4.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 8511295.4 0.04 US713448ES36 3.7 Mar 19, 2030 2.75
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 8503992.13 0.04 US53944YBC66 1.63 Nov 26, 2028 5.09
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8495587.92 0.04 US718172CZ06 1.79 Feb 15, 2028 4.88
BNP PARIBAS SA 144A Banking Fixed Income 8492590.86 0.04 US05581KAC53 0.98 Mar 13, 2027 4.63
WOODSIDE FINANCE LTD Energy Fixed Income 8482411.53 0.04 US980236AT06 3.68 May 19, 2030 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8477450.7 0.04 US606822AV60 1.91 Mar 02, 2028 3.96
MPLX LP Energy Fixed Income 8478273.82 0.04 US55336VBQ23 4.12 Aug 15, 2030 2.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8458984.77 0.04 US29379VCK70 4.29 Jan 15, 2031 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8453524.4 0.04 US65339KBW99 2.2 Jun 15, 2028 1.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 8454435.22 0.04 US713448DY13 1.48 Oct 15, 2027 3.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8444862.04 0.04 US125523CL22 3.73 Mar 15, 2030 2.4
US BANCORP MTN Banking Fixed Income 8438127.69 0.04 US91159HJT86 3.54 Feb 12, 2031 5.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8423546.05 0.04 US345397E748 1.07 May 17, 2027 5.85
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 8418934.85 0.04 US30212PAR64 3.64 Feb 15, 2030 3.25
US BANCORP MTN Banking Fixed Income 8420610.0 0.04 US91159HJS04 3.07 Jul 23, 2030 5.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 8412805.19 0.04 US78016FZU10 1.56 Nov 01, 2027 6.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 8409237.72 0.04 US89352HBA68 3.63 Apr 15, 2030 4.1
BANCO SANTANDER SA (FXD) Banking Fixed Income 8395480.9 0.04 US05971KAR05 4.14 Nov 06, 2030 4.55
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8385041.54 0.04 US00774MBG96 0.98 Apr 15, 2027 6.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8378814.79 0.04 US89115A2C54 1.22 Jun 08, 2027 4.11
EXELON CORPORATION Electric Fixed Income 8373300.9 0.04 US30161NAX93 3.63 Apr 15, 2030 4.05
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 8370434.01 0.04 US29278GAF54 1.98 Apr 06, 2028 3.5
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 8365052.32 0.04 US33834DAA28 3.85 May 15, 2030 2.85
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8341470.04 0.04 US66989HAR93 4.16 Aug 14, 2030 2.2
KINDER MORGAN INC Energy Fixed Income 8333767.23 0.04 US494553AD27 2.65 Feb 01, 2029 5.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8330579.02 0.04 US89788MAL63 1.78 Jan 26, 2029 4.87
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 8325932.69 0.04 US632525AS04 3.16 Aug 02, 2034 3.93
HUNTINGTON BANCSHARES INC Banking Fixed Income 8324755.62 0.04 US446150BE30 3.45 Jan 15, 2031 5.27
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8302859.86 0.04 US65339KCM09 1.83 Feb 28, 2028 4.9
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 8299690.27 0.04 US438127AB80 0.98 Mar 10, 2027 2.53
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8264649.44 0.04 US571748BG65 2.66 Mar 15, 2029 4.38
BARCLAYS PLC Banking Fixed Income 8251376.69 0.04 US06738ECP88 0.97 Mar 12, 2028 5.67
WILLIAMS COMPANIES INC Energy Fixed Income 8247631.08 0.04 US96949LAD73 1.14 Jun 15, 2027 3.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 8248169.95 0.04 US09659W2C78 1.63 Nov 16, 2027 3.5
MEITUAN 144A Consumer Cyclical Fixed Income 8232231.53 0.04 US58533EAF07 3.23 Oct 02, 2029 4.63
FIRSTENERGY CORPORATION Electric Fixed Income 8230526.17 0.04 US337932AH00 1.18 Jul 15, 2027 3.9
BANCO SANTANDER SA Banking Fixed Income 8224466.18 0.04 US05971KAG40 4.36 Dec 03, 2030 2.75
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 8220681.24 0.04 US05523RAJ68 2.72 Mar 26, 2029 5.13
UBS GROUP AG 144A Banking Fixed Income 8221183.52 0.04 US902613AA61 3.23 Aug 13, 2030 3.13
PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 8218818.82 0.04 US693475CG81 1.82 Jan 26, 2029 4.08
HOME DEPOT INC Consumer Cyclical Fixed Income 8209873.28 0.04 US437076CB65 3.78 Apr 15, 2030 2.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8206135.21 0.04 US60687YCZ07 2.16 Jul 06, 2029 5.78
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8191841.82 0.04 US13607PH984 1.93 Mar 30, 2029 4.86
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8185985.78 0.04 US459200KJ94 3.94 May 15, 2030 1.95
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8186804.3 0.04 US771196CG59 4.0 Nov 13, 2030 5.49
ROGERS COMMUNICATIONS INC Communications Fixed Income 8182401.9 0.04 US775109DE81 2.69 Feb 15, 2029 5.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8165463.45 0.04 US191216CV08 4.03 Jun 01, 2030 1.65
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 8153374.73 0.04 US86564CAB63 1.45 Sep 14, 2077 4.0
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 8153748.29 0.04 US89153VAQ23 2.72 Feb 19, 2029 3.46
NATWEST GROUP PLC Banking Fixed Income 8150961.6 0.04 US639057AS70 3.13 Aug 15, 2030 4.96
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 8130034.84 0.04 US35906ABF49 0.62 May 01, 2028 5.0
DOMINION ENERGY INC (NC5.25) Electric Fixed Income 8130118.51 0.04 US25746UDZ93 4.09 Feb 15, 2056 6.0
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 8114033.11 0.04 US07274EAK91 3.95 Nov 21, 2030 6.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8115120.88 0.04 US345397G495 3.22 Nov 07, 2029 5.88
WESTPAC BANKING CORP Banking Fixed Income 8095703.64 0.04 US961214EP44 4.32 Nov 15, 2035 2.67
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 8094406.45 0.04 US65339KDE73 3.69 Aug 15, 2055 6.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8091270.47 0.04 US606822CL60 1.32 Jul 20, 2028 5.02
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 8077983.87 0.04 US438127AE20 3.86 Jul 08, 2030 4.69
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8058878.17 0.04 US89236TLE37 4.1 Nov 20, 2030 5.55
KINDER MORGAN INC Energy Fixed Income 8044282.79 0.04 US49456BBB62 3.73 Jun 01, 2030 5.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8041350.66 0.04 US345397C684 3.29 Mar 06, 2030 7.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8039078.19 0.04 US89115KAB61 3.79 Jun 03, 2030 4.81
NISOURCE INC Natural Gas Fixed Income 8040403.05 0.04 US65473PAN50 1.86 Mar 30, 2028 5.25
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 8037895.68 0.04 US101137BA41 3.92 Jun 01, 2030 2.65
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 8034415.01 0.04 US12570FAA93 1.94 Apr 21, 2028 4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 8031919.99 0.04 US928668AU66 2.49 Nov 13, 2028 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8029929.16 0.04 US86562MCW82 3.46 Jan 13, 2030 5.71
PNC BANK NA (FXD) MTN Banking Fixed Income 8027560.62 0.04 US69353RFZ64 1.34 Jul 21, 2028 4.43
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 8029114.0 0.04 US78397PAG63 4.02 Sep 17, 2030 4.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8023409.96 0.04 US10373QBL32 3.65 Apr 06, 2030 3.63
CHEVRON CORP Energy Fixed Income 8022219.14 0.04 US166764BY53 3.9 May 11, 2030 2.24
DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 8013105.23 0.04 US26614NAC65 2.36 Nov 15, 2028 4.72
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8010095.33 0.04 US65339KAT79 1.04 May 01, 2027 3.55
BANK OF MONTREAL MTN Banking Fixed Income 8004862.05 0.04 US06368ME671 4.29 Jan 14, 2032 4.44
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7978068.78 0.04 US161175BR49 2.66 Mar 30, 2029 5.05
TRANSCANADA PIPELINES LTD Energy Fixed Income 7976394.48 0.04 US89352HAW97 1.93 May 15, 2028 4.25
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 7974453.52 0.04 US22535WAP23 1.75 Jan 09, 2029 5.23
NATWEST GROUP PLC Banking Fixed Income 7972595.52 0.04 US780097BL47 2.89 May 08, 2030 4.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7969231.36 0.04 US548661DU82 3.58 Apr 15, 2030 4.5
STATE STREET CORP Banking Fixed Income 7970471.12 0.04 US857477CU58 1.84 Feb 28, 2028 4.54
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7967905.87 0.04 US82938NAC83 1.07 Apr 12, 2027 3.63
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7965756.1 0.04 US904764BC04 1.83 Mar 22, 2028 3.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 7962827.67 0.04 US80282KBQ85 3.47 Mar 20, 2031 5.74
GLOBAL PAYMENTS INC Technology Fixed Income 7954120.31 0.04 US37940XAV47 2.47 Nov 15, 2028 4.5
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 7946042.4 0.04 US632525AU59 4.18 Aug 21, 2030 2.33
SHELL FINANCE US INC 144A Energy Fixed Income 7942881.59 0.04 US822905AR69 2.4 Nov 13, 2028 3.88
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 7934600.36 0.04 US29390XAG97 4.13 Nov 15, 2030 4.6
ACCENTURE CAPITAL INC Technology Fixed Income 7935792.49 0.04 US00440KAB98 3.24 Oct 04, 2029 4.05
TSMC GLOBAL LTD 144A Technology Fixed Income 7928174.71 0.04 US872882AG07 4.33 Sep 28, 2030 1.38
CAIXABANK SA 144A Banking Fixed Income 7922401.72 0.04 US12803RAA23 1.75 Jan 18, 2029 6.21
DTE ENERGY COMPANY Electric Fixed Income 7918553.17 0.04 US233331BN66 3.56 Apr 01, 2030 5.2
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 7909782.0 0.03 US90353TAN00 3.5 Jan 15, 2030 4.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 7909848.62 0.03 US91324PEQ19 3.47 Feb 15, 2030 5.3
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 7906824.91 0.03 US48667QAQ82 3.64 Apr 24, 2030 5.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 7897159.11 0.03 US960386AM29 2.19 Sep 15, 2028 4.7
UBS GROUP AG 144A Banking Fixed Income 7894462.82 0.03 US902613AP31 1.13 May 12, 2028 4.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7891182.67 0.03 US046353AW81 4.22 Aug 06, 2030 1.38
REGAL REXNORD CORP Capital Goods Fixed Income 7871770.3 0.03 US758750AM58 1.89 Apr 15, 2028 6.05
CRH SMW FINANCE DAC Capital Goods Fixed Income 7864431.62 0.03 US12704PAB40 3.43 Jan 09, 2030 5.13
HOME DEPOT INC Consumer Cyclical Fixed Income 7862985.01 0.03 US437076DC30 2.99 Jun 25, 2029 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 7860082.97 0.03 US91324PFG28 3.46 Jan 15, 2030 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7844688.49 0.03 US89236TJZ93 1.01 Mar 22, 2027 3.05
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7843818.07 0.03 US191216CU25 1.22 Jun 01, 2027 1.45
SIMON PROPERTY GROUP LP Reits Fixed Income 7840352.9 0.03 US828807DF17 3.28 Sep 13, 2029 2.45
CHEVRON USA INC Energy Fixed Income 7840537.71 0.03 US166756BB19 1.84 Feb 26, 2028 4.47
ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 7838942.36 0.03 US00084DBD12 1.64 Dec 03, 2028 4.99
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7834522.17 0.03 US718172CW74 3.2 Nov 17, 2029 5.63
ING GROEP NV Banking Fixed Income 7827688.88 0.03 US456837BR35 3.59 Mar 25, 2031 5.07
COMCAST CORPORATION Communications Fixed Income 7824566.45 0.03 US20030NDM02 4.55 Jan 15, 2031 1.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7815416.43 0.03 US14040HBW43 1.8 Jan 31, 2028 3.8
UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 7791303.15 0.03 US225401BK37 2.55 Dec 23, 2029 4.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7785446.61 0.03 US345397H485 3.84 Sep 05, 2030 5.73
VISA INC Technology Fixed Income 7785087.87 0.03 US92826CAL63 1.09 Apr 15, 2027 1.9
AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 7781066.13 0.03 US025816EN59 1.86 Feb 09, 2029 4.01
INTEL CORPORATION Technology Fixed Income 7779421.2 0.03 US458140CF51 3.48 Feb 10, 2030 5.13
NATWEST GROUP PLC Banking Fixed Income 7778051.72 0.03 US639057AK45 2.28 Sep 13, 2029 5.81
CHEVRON USA INC Energy Fixed Income 7769741.61 0.03 US166756BJ45 4.04 Oct 15, 2030 4.3
VIATRIS INC Consumer Non-Cyclical Fixed Income 7770455.11 0.03 US92556VAD82 3.98 Jun 22, 2030 2.7
PFIZER INC Consumer Non-Cyclical Fixed Income 7767247.68 0.03 US717081EW90 3.75 Apr 01, 2030 2.63
SHELL FINANCE US INC Energy Fixed Income 7764833.16 0.03 US822905AB18 3.75 Apr 06, 2030 2.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7759100.31 0.03 US532457CV84 3.54 Feb 12, 2030 4.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7760022.23 0.03 US110122DQ80 4.44 Nov 13, 2030 1.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 7737457.04 0.03 US91324PEU21 2.64 Jan 15, 2029 4.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7724182.54 0.03 US89115A2M37 1.76 Jan 10, 2028 5.16
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 7718677.68 0.03 US06406RCB15 3.55 Feb 11, 2031 4.94
S&P GLOBAL INC Technology Fixed Income 7697111.76 0.03 US78409VBJ26 2.82 Mar 01, 2029 2.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7697184.12 0.03 US60687YDL02 3.85 Jul 08, 2031 4.71
BANK OF NOVA SCOTIA MTN Banking Fixed Income 7680558.92 0.03 US06417XAP69 3.55 Feb 01, 2030 4.85
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 7676685.66 0.03 US69377FAA49 1.02 Apr 14, 2027 4.76
ADOBE INC Technology Fixed Income 7674639.2 0.03 US00724PAD15 3.68 Feb 01, 2030 2.3
ING GROEP NV Banking Fixed Income 7672736.78 0.03 US456837AH61 1.03 Mar 29, 2027 3.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7672739.62 0.03 US37045XFB73 3.41 Jan 07, 2030 5.35
BANCO SANTANDER SA Banking Fixed Income 7670565.91 0.03 US05964HBB06 2.7 Mar 14, 2030 5.54
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7667294.25 0.03 US674599EA94 3.32 Jul 15, 2030 8.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7661334.34 0.03 US694308JG36 4.54 Feb 01, 2031 2.5
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 7651845.05 0.03 US05723KAE01 1.63 Dec 15, 2027 3.34
BANK OF MONTREAL MTN Banking Fixed Income 7649874.79 0.03 US06368FAJ84 0.98 Mar 08, 2027 2.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 7646510.03 0.03 US539439AT62 2.31 Aug 16, 2028 4.55
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 7646793.64 0.03 US45262BAG86 3.47 Feb 01, 2030 5.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7643803.63 0.03 US58933YBC84 1.24 Jun 10, 2027 1.7
FIFTH THIRD BANCORP Banking Fixed Income 7641999.81 0.03 US316773DK32 2.19 Jul 27, 2029 6.34
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7632800.47 0.03 US37045XCY04 3.87 Jun 21, 2030 3.6
AMGEN INC Consumer Non-Cyclical Fixed Income 7628445.85 0.03 US031162CU27 3.71 Feb 21, 2030 2.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7618807.52 0.03 US693475CD50 3.69 May 13, 2031 4.9
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7619281.5 0.03 US174610BF15 2.62 Jan 23, 2030 5.84
WILLIAMS COMPANIES INC Energy Fixed Income 7613244.55 0.03 US88339WAB28 2.7 Mar 15, 2029 4.9
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7605456.17 0.03 US04636NAE31 2.16 May 28, 2028 1.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7595468.16 0.03 US084659AV35 3.91 Jul 15, 2030 3.7
NTT FINANCE CORP 144A Communications Fixed Income 7594505.2 0.03 US62954WAD74 2.01 Apr 03, 2028 1.59
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7589050.23 0.03 US29379VBV45 3.15 Jul 31, 2029 3.13
AES CORPORATION (THE) Electric Fixed Income 7588021.59 0.03 US00130HCH66 2.03 Jun 01, 2028 5.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 7588038.37 0.03 US92343VFE92 3.67 Mar 22, 2030 3.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 7579264.79 0.03 US00287YDY23 1.84 Mar 15, 2028 4.65
IQVIA INC Consumer Non-Cyclical Fixed Income 7563181.45 0.03 US46266TAF57 2.6 Feb 01, 2029 6.25
NATWEST GROUP PLC Banking Fixed Income 7549963.88 0.03 US639057AF59 1.46 Sep 30, 2028 5.52
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7539893.33 0.03 US191216CT51 3.7 Mar 25, 2030 3.45
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 7534516.92 0.03 US539439BD02 2.11 Jun 13, 2029 4.82
AMGEN INC Consumer Non-Cyclical Fixed Income 7523157.99 0.03 US031162DH07 3.15 Aug 18, 2029 4.05
BANCO SANTANDER SA Banking Fixed Income 7517187.8 0.03 US05964HAY18 2.42 Nov 07, 2028 6.61
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 7510791.08 0.03 US26139PAB94 2.36 Sep 26, 2028 4.85
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 7508900.82 0.03 US36266GAA58 3.12 Aug 14, 2029 4.8
BROADCOM INC Technology Fixed Income 7503640.01 0.03 US11135FCW95 4.08 Oct 15, 2030 4.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7496542.09 0.03 US251526CX52 3.12 Sep 11, 2030 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 7494019.52 0.03 US91324PDX78 3.95 May 15, 2030 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7489019.77 0.03 US06406RBL06 1.54 Oct 25, 2028 5.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7476706.31 0.03 US191216DD90 1.98 Mar 15, 2028 1.0
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 7468624.93 0.03 US05401AAS06 1.93 May 04, 2028 6.38
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7461781.26 0.03 US29278GBG29 4.03 Sep 30, 2030 4.38
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 7458971.5 0.03 US85325C2H47 3.66 May 13, 2031 5.24
EXXON MOBIL CORP Energy Fixed Income 7454716.35 0.03 US30231GBE17 3.24 Aug 16, 2029 2.44
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7451166.71 0.03 US161175CD44 2.74 Jan 15, 2029 2.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 7449572.53 0.03 US06418GAP28 1.86 Feb 14, 2029 4.93
WALMART INC Consumer Cyclical Fixed Income 7444576.35 0.03 US931142EE96 2.08 Jun 26, 2028 3.7
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7445149.97 0.03 US04685A3Q28 2.62 Jan 09, 2029 5.58
BARCLAYS PLC Banking Fixed Income 7440532.97 0.03 US06738ECX13 1.89 Feb 25, 2029 5.09
EQUINIX INC Technology Fixed Income 7437927.58 0.03 US29444UBE55 3.4 Nov 18, 2029 3.2
DANSKE BANK A/S MTN 144A Banking Fixed Income 7434924.08 0.03 US23636ABH32 2.73 Mar 01, 2030 5.71
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7433991.61 0.03 US571748CA86 3.55 Mar 15, 2030 4.65
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 7434063.37 0.03 US78478GAA13 2.95 May 13, 2029 3.89
TRUIST BANK Banking Fixed Income 7430169.3 0.03 US89788KAA43 3.74 Mar 11, 2030 2.25
DTE ENERGY COMPANY Electric Fixed Income 7429580.38 0.03 US233331BK28 2.72 Mar 01, 2029 5.1
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 7424826.93 0.03 US05964HAQ83 0.99 Mar 24, 2028 4.17
BANK OF MONTREAL MTN Banking Fixed Income 7425237.35 0.03 US06368MXV17 3.97 Sep 22, 2031 4.35
WALMART INC Consumer Cyclical Fixed Income 7422774.7 0.03 US931142ES82 2.45 Sep 22, 2028 1.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 7419878.75 0.03 US02364WBH79 2.84 Apr 22, 2029 3.63
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7412358.13 0.03 US04636NAL73 2.72 Feb 26, 2029 4.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7410046.94 0.03 US478160CP78 1.47 Sep 01, 2027 0.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7411226.95 0.03 US86563VBA61 0.98 Mar 10, 2027 2.8
CITIGROUP INC Banking Fixed Income 7407754.14 0.03 US172967PN53 3.3 Nov 19, 2034 5.59
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 7407130.56 0.03 US36267VAH69 3.41 Mar 15, 2030 5.86
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 7404491.86 0.03 US78017DAN84 1.58 Nov 03, 2028 4.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7399448.47 0.03 US83368RBR21 1.72 Jan 10, 2029 6.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 7400155.22 0.03 US928668CG54 2.71 Mar 22, 2029 5.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 7391890.56 0.03 US06418GAU13 1.46 Sep 15, 2028 4.04
DELL INTERNATIONAL LLC Technology Fixed Income 7390877.96 0.03 US24703DBS99 4.4 Feb 15, 2031 4.5
ORACLE CORPORATION Technology Fixed Income 7388129.94 0.03 US68389XCH61 3.15 Nov 09, 2029 6.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 7384682.39 0.03 US89788MAG78 1.18 Jun 06, 2028 4.12
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 7374455.63 0.03 US205887CC49 2.32 Nov 01, 2028 4.85
DNB BANK ASA MTN 144A Banking Fixed Income 7370258.55 0.03 US25601B2E49 4.12 Nov 04, 2031 4.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7367515.49 0.03 US89236TMS14 1.51 Oct 08, 2027 4.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 7363303.84 0.03 US341081GK75 1.88 Apr 01, 2028 5.05
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 7353793.19 0.03 US89153VAT61 3.56 Jan 10, 2030 2.83
WALT DISNEY CO Communications Fixed Income 7352973.33 0.03 US254687FQ40 3.67 Mar 22, 2030 3.8
UBS GROUP AG 144A Banking Fixed Income 7348578.28 0.03 US902613AE83 4.55 Feb 11, 2032 2.1
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 7350197.5 0.03 US63906YAP34 3.58 Mar 21, 2030 5.02
GLOBAL PAYMENTS INC Technology Fixed Income 7350291.34 0.03 US37940XAB82 3.2 Aug 15, 2029 3.2
BPCE SA MTN 144A Banking Fixed Income 7344180.55 0.03 US05571AAR68 2.33 Oct 19, 2029 6.71
BARCLAYS PLC Banking Fixed Income 7345867.09 0.03 US06738ECK91 2.26 Sep 13, 2029 6.49
LLOYDS BANKING GROUP PLC Banking Fixed Income 7337819.61 0.03 US539439AX74 1.82 Mar 06, 2029 5.87
REGAL REXNORD CORP Capital Goods Fixed Income 7334471.88 0.03 US758750AN32 3.41 Feb 15, 2030 6.3
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 7329661.47 0.03 US78017DAK46 2.28 Aug 06, 2029 4.5
TRUIST BANK (FXD-FRN) Banking Fixed Income 7321662.17 0.03 US89788JAH23 2.46 Oct 23, 2029 4.37
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7321698.6 0.03 US60687YAR09 1.88 Mar 05, 2028 4.02
HUNTINGTON BANCSHARES INC Banking Fixed Income 7303455.45 0.03 US446150BC73 2.26 Aug 21, 2029 6.21
UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 7305178.99 0.03 US225401BM92 4.0 Sep 23, 2031 4.4
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 7298335.22 0.03 US853254CN89 1.55 Nov 16, 2028 7.77
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 7292713.6 0.03 US03770DAB91 2.7 Apr 13, 2029 6.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7290775.49 0.03 US49271VAF76 1.94 May 25, 2028 4.6
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 7285234.35 0.03 US928668CP53 1.86 Mar 27, 2028 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7285491.18 0.03 US86562MBW91 3.62 Jan 15, 2030 2.75
ENTERGY CORPORATION Electric Fixed Income 7286552.39 0.03 US29364GAQ64 3.06 Dec 01, 2054 7.13
KENVUE INC Consumer Non-Cyclical Fixed Income 7275205.65 0.03 US49177JAH59 3.5 Mar 22, 2030 5.0
BANCO SANTANDER SA Banking Fixed Income 7272969.04 0.03 US05964HAJ41 1.98 Apr 12, 2028 4.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7259361.65 0.03 US50077LBC90 1.05 May 15, 2027 3.88
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 7259843.75 0.03 US92564RAB15 2.25 Dec 01, 2029 4.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7260127.14 0.03 US60687YCL11 1.43 Sep 13, 2028 5.41
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7253849.8 0.03 US532457CU02 1.8 Feb 12, 2028 4.55
NVIDIA CORPORATION Technology Fixed Income 7252730.63 0.03 US67066GAM69 2.21 Jun 15, 2028 1.55
AFLAC INCORPORATED Insurance Fixed Income 7253524.78 0.03 US001055BJ00 3.64 Apr 01, 2030 3.6
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 7246972.25 0.03 US025816DN68 3.92 Oct 30, 2031 6.49
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7245798.79 0.03 US641062AF17 2.3 Sep 24, 2028 3.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7246136.87 0.03 US58933YAZ88 4.09 Jun 24, 2030 1.45
BANK OF MONTREAL MTN Banking Fixed Income 7241124.53 0.03 US06368LGV27 1.75 Feb 01, 2028 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7239950.7 0.03 US606822BR40 3.74 Feb 25, 2030 2.56
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7236237.21 0.03 US86562MDG24 2.3 Sep 14, 2028 5.72
BARCLAYS PLC Banking Fixed Income 7232030.56 0.03 US06738EAU91 1.1 Jan 10, 2028 4.34
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7232524.95 0.03 US251526DD89 4.22 Dec 10, 2031 4.47
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7232959.08 0.03 US13607L8C03 1.26 Jun 28, 2027 5.24
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 7226416.47 0.03 US701094AR58 1.4 Sep 15, 2027 4.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7224856.2 0.03 US808513CD58 2.02 May 19, 2029 5.64
MEITUAN 144A Consumer Cyclical Fixed Income 7225616.34 0.03 US58533EAC75 4.16 Oct 28, 2030 3.05
DT MIDSTREAM INC 144A Energy Fixed Income 7225683.61 0.03 US23345MAA53 1.78 Jun 15, 2029 4.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7226191.48 0.03 US37045XDW39 0.98 Apr 09, 2027 5.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7218775.15 0.03 US055451AZ15 1.83 Feb 28, 2028 4.75
DOLLAR TREE INC Consumer Cyclical Fixed Income 7217188.06 0.03 US256746AH16 1.94 May 15, 2028 4.2
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 7214206.99 0.03 US86964WAJ18 4.35 Jan 15, 2031 3.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7214465.83 0.03 US14040HBN44 0.93 Mar 09, 2027 3.75
BPCE SA MTN 144A Banking Fixed Income 7208658.84 0.03 US056121AA46 3.68 May 28, 2031 5.39
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 7200236.11 0.03 US86562MED83 4.3 Jan 15, 2032 4.49
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7188258.98 0.03 US378272BS65 2.73 Apr 04, 2029 5.37
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7181221.64 0.03 US125523CB40 0.89 Mar 01, 2027 3.4
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 7176882.21 0.03 US136385AX99 1.08 Jun 01, 2027 3.85
ARCELORMITTAL SA Basic Industry Fixed Income 7172399.49 0.03 US03938LBE39 1.55 Nov 29, 2027 6.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 7172433.46 0.03 US02665WGL90 3.97 Sep 04, 2030 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7172716.45 0.03 US13608JAA51 2.75 Apr 08, 2029 5.26
NTT FINANCE CORP 144A Communications Fixed Income 7155328.65 0.03 US62954WAP05 1.32 Jul 16, 2027 4.57
CITIZENS BANK NA Banking Fixed Income 7145636.25 0.03 US75524KSA33 1.82 Jan 29, 2029 4.19
UNITEDHEALTH GROUP INC Insurance Fixed Income 7143750.89 0.03 US91324PDK57 2.16 Jun 15, 2028 3.85
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 7138518.04 0.03 US17887UAA34 2.79 Apr 26, 2029 5.38
ELEVANCE HEALTH INC Insurance Fixed Income 7138804.66 0.03 US036752AG89 1.77 Mar 01, 2028 4.1
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7134813.62 0.03 US071813CP23 2.63 Dec 01, 2028 2.27
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7135354.8 0.03 US82938NAH70 1.46 Sep 13, 2027 3.25
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 7127247.62 0.03 US85325C2K75 2.64 Jan 13, 2030 4.3
BROADCOM INC Technology Fixed Income 7124789.25 0.03 US11135FCE97 1.93 Apr 15, 2028 4.8
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 7122731.85 0.03 US89115A3E02 1.82 Jan 31, 2028 4.86
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 7118537.5 0.03 US78520LAB62 2.41 Oct 10, 2028 4.5
APPLOVIN CORP Communications Fixed Income 7114351.82 0.03 US03831WAB46 3.33 Dec 01, 2029 5.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7109861.52 0.03 US65535HAQ20 3.6 Jan 16, 2030 3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7103625.86 0.03 US65339KDJ60 3.52 Mar 15, 2030 5.05
VICI PROPERTIES LP Consumer Cyclical Fixed Income 7101633.1 0.03 US925650AB99 1.81 Feb 15, 2028 4.75
MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 7098019.44 0.03 US606822DS05 4.28 Jan 14, 2032 4.5
COREBRIDGE FINANCIAL INC Insurance Fixed Income 7090747.38 0.03 US21871XAF69 2.8 Apr 05, 2029 3.85
BANK OF MONTREAL Banking Fixed Income 7087963.99 0.03 US06368BGS16 1.7 Dec 15, 2032 3.8
KBC GROEP NV MTN 144A Banking Fixed Income 7081736.96 0.03 US48241FAD69 3.21 Oct 16, 2030 4.93
CREDIT AGRICOLE SA 144A Banking Fixed Income 7075860.31 0.03 US225313AM74 3.58 Jan 14, 2030 3.25
GENERAL ELECTRIC CO Capital Goods Fixed Income 7071377.93 0.03 US369604BZ56 3.95 Jul 29, 2030 4.3
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 7072540.12 0.03 US82622RAA41 2.09 May 26, 2028 4.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 7066108.69 0.03 US78016FZS63 1.37 Aug 03, 2027 4.24
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7062512.8 0.03 US49271VAP58 2.82 Apr 15, 2029 3.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 7059369.84 0.03 US775109CG49 0.98 Mar 15, 2027 3.2
NEWS CORP 144A Communications Fixed Income 7057240.58 0.03 US65249BAA70 2.53 May 15, 2029 3.88
ING GROEP NV Banking Fixed Income 7056176.35 0.03 US456837AM56 2.38 Oct 02, 2028 4.55
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7050164.9 0.03 US04636NAF06 1.8 Mar 03, 2028 4.88
PNC BANK NA Banking Fixed Income 7048738.76 0.03 US69349LAR96 2.26 Jul 26, 2028 4.05
DELL INTERNATIONAL LLC Technology Fixed Income 7046539.02 0.03 US24703TAM80 3.57 Apr 01, 2030 5.0
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 7040919.21 0.03 US78017DAQ16 4.12 Nov 03, 2031 4.3
TELEFONICA EMISIONES SAU Communications Fixed Income 7038726.32 0.03 US87938WAT09 0.97 Mar 08, 2027 4.1
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 7039726.05 0.03 US05523RAD98 3.7 Apr 15, 2030 3.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7040090.68 0.03 US82620KBD46 1.96 Mar 11, 2028 1.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7036387.7 0.03 US14040HCX17 1.8 Feb 01, 2029 5.47
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7037969.78 0.03 US66989HAT59 3.21 Sep 18, 2029 3.8
DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 7035183.59 0.03 US23341CAE30 3.29 Nov 05, 2030 4.85
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7034058.2 0.03 US42824CBS70 1.44 Sep 25, 2027 4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7023202.98 0.03 US65339KCH14 1.25 Jul 15, 2027 4.63
SEMPRA Natural Gas Fixed Income 7017546.27 0.03 US816851BS71 2.91 Oct 01, 2054 6.88
BOSTON PROPERTIES LP Reits Fixed Income 7012247.91 0.03 US10112RBD52 4.45 Jan 30, 2031 3.25
MPLX LP Energy Fixed Income 7011168.77 0.03 US55336VAK61 0.81 Mar 01, 2027 4.13
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7002162.89 0.03 US378272BZ09 3.56 Apr 01, 2030 5.19
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 6995935.18 0.03 US78017DAM02 3.94 Aug 06, 2031 4.7
MPLX LP Energy Fixed Income 6997111.57 0.03 US55336VAR15 1.79 Mar 15, 2028 4.0
AMRIZE FINANCE US LLC Capital Goods Fixed Income 6987949.43 0.03 US43475RAR75 3.6 Apr 07, 2030 4.95
STATE STREET CORP (FXD) Banking Fixed Income 6980247.16 0.03 US857477CP63 1.49 Oct 22, 2027 4.33
COMCAST CORPORATION Communications Fixed Income 6972738.6 0.03 US20030NCU37 4.02 Oct 15, 2030 4.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 6942027.04 0.03 US853254DB33 1.15 May 14, 2028 5.69
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 6929910.93 0.03 US25156PBB85 2.03 Jun 21, 2028 4.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6924535.13 0.03 US37045XEQ51 1.13 May 08, 2027 5.4
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6919150.66 0.03 US05401AAU51 2.7 Mar 01, 2029 5.75
DTE ENERGY COMPANY Electric Fixed Income 6919296.35 0.03 US233331BM83 1.21 Jul 01, 2027 4.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6919892.54 0.03 US808513BP97 1.96 Mar 20, 2028 2.0
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6917751.97 0.03 US902494BC62 1.13 Jun 02, 2027 3.55
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6915733.88 0.03 US674599EF81 3.89 Jan 01, 2031 6.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6907535.98 0.03 US883556DG48 4.4 Feb 12, 2031 4.21
COREBRIDGE FINANCIAL INC Insurance Fixed Income 6907758.99 0.03 US21871XAD12 1.03 Apr 05, 2027 3.65
WELLTOWER OP LLC Reits Fixed Income 6908097.74 0.03 US95041AAF57 3.86 Jul 01, 2030 4.5
WESTPAC BANKING CORP Banking Fixed Income 6909297.42 0.03 US961214FN86 2.48 Nov 17, 2028 5.54
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 6904337.89 0.03 US709599BW38 2.18 Aug 01, 2028 6.05
AMGEN INC Consumer Non-Cyclical Fixed Income 6904832.89 0.03 US031162DB37 2.37 Aug 15, 2028 1.65
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 6896170.05 0.03 US55279HAW07 1.75 Jan 27, 2028 4.7
CHEVRON USA INC Energy Fixed Income 6895517.26 0.03 US166756BD74 3.63 Apr 15, 2030 4.69
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6893118.76 0.03 US855244AZ28 4.32 Nov 15, 2030 2.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6893526.27 0.03 US89236TMF92 2.91 May 16, 2029 5.05
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6890843.0 0.03 US00774MBT18 2.76 Feb 28, 2029 4.13
TARGA RESOURCES CORP Energy Fixed Income 6891513.03 0.03 US87612GAE17 2.68 Mar 01, 2029 6.15
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 6888866.27 0.03 US86964WAH51 3.4 Jan 15, 2030 5.0
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6883583.07 0.03 US171239AG12 4.3 Sep 15, 2030 1.38
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 6873700.25 0.03 US36264FAL58 2.81 Mar 24, 2029 3.38
AKER BP ASA 144A Energy Fixed Income 6873770.2 0.03 US00973RAF01 3.51 Jan 15, 2030 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 6874142.58 0.03 US91324PEP36 1.79 Feb 15, 2028 5.25
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 6870098.15 0.03 US22534PAC77 2.2 Jul 12, 2028 5.3
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 6866913.61 0.03 US60475DAB73 1.03 Apr 06, 2027 3.75
EQUITABLE HOLDINGS INC Insurance Fixed Income 6862239.6 0.03 US054561AJ49 1.87 Apr 20, 2028 4.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6863258.72 0.03 US29379VBX01 3.63 Jan 31, 2030 2.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6853159.63 0.03 US29379VCJ08 2.12 Jun 20, 2028 4.3
WESTPAC BANKING CORP Banking Fixed Income 6853981.48 0.03 US961214FK48 1.61 Nov 18, 2027 5.46
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6852493.46 0.03 US83368RAW25 3.62 Jan 22, 2030 3.0
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 6848801.7 0.03 US16412XAG07 0.84 Jun 30, 2027 5.13
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6846643.86 0.03 US350930AB92 3.42 Jan 25, 2030 5.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6844630.99 0.03 US161175BJ23 1.79 Feb 15, 2028 3.75
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 6840493.44 0.03 US377373AH85 2.96 Jun 01, 2029 3.38
INTEL CORPORATION Technology Fixed Income 6837425.32 0.03 US458140BY59 1.35 Aug 05, 2027 3.75
PROSUS NV MTN 144A Communications Fixed Income 6837942.12 0.03 US74365PAA66 3.53 Jan 21, 2030 3.68
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6831825.43 0.03 US345397A860 1.35 Aug 17, 2027 4.13
VINCI SA 144A Transportation Fixed Income 6822674.69 0.03 US927320AA96 2.8 Apr 10, 2029 3.75
SYNCHRONY FINANCIAL Banking Fixed Income 6816990.31 0.03 US87165BAW37 3.45 Mar 06, 2031 5.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6818804.91 0.03 US125523CT57 2.86 May 15, 2029 5.0
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 6808545.88 0.03 US74977RDN17 1.03 Apr 06, 2028 3.65
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6801136.07 0.03 US21987BAZ13 3.29 Sep 30, 2029 3.0
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 6799344.73 0.03 US127387AN80 3.16 Sep 10, 2029 4.3
AMPHENOL CORPORATION Capital Goods Fixed Income 6799871.21 0.03 US032095AY74 4.17 Nov 15, 2030 4.13
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6799993.53 0.03 US369550BC16 1.95 May 15, 2028 3.75
STATE STREET CORP Banking Fixed Income 6798033.77 0.03 US857477CN16 1.88 Feb 20, 2029 4.53
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 6798056.87 0.03 US68327LAB27 0.89 Mar 20, 2027 3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 6795722.79 0.03 US82620KAU79 1.0 Mar 16, 2027 3.4
DELTA AIR LINES INC Transportation Fixed Income 6796172.85 0.03 US247361A246 2.15 Jul 10, 2028 4.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6796221.52 0.03 US548661DP97 1.09 May 03, 2027 3.1
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6793543.63 0.03 US25243YBD04 3.89 Apr 29, 2030 2.0
ENERGY TRANSFER LP Energy Fixed Income 6788006.13 0.03 US29273VBJ89 4.3 Jan 15, 2031 4.55
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6785626.14 0.03 US595017BE37 2.7 Mar 15, 2029 5.05
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6786937.54 0.03 US44891ADV61 2.16 Jun 23, 2028 4.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6787540.47 0.03 US37045XFJ00 3.82 Jul 15, 2030 5.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6782574.97 0.03 US126650EB25 2.89 Jun 01, 2029 5.4
APPLE INC Technology Fixed Income 6778919.78 0.03 US037833EZ91 3.75 May 12, 2030 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6779624.08 0.03 US606822BU78 4.11 Jul 17, 2030 2.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6776388.07 0.03 US345397J200 2.8 Apr 06, 2029 4.97
NXP BV Technology Fixed Income 6777030.94 0.03 US62954HAV06 2.93 Jun 18, 2029 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6777425.72 0.03 US65339KCT51 2.7 Mar 15, 2029 4.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6774033.0 0.03 US37045XDV55 2.76 Apr 06, 2029 4.3
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 6773277.19 0.03 US22160KAN54 1.27 Jun 20, 2027 1.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6773646.65 0.03 US10373QBX79 2.69 Apr 10, 2029 4.7
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 6773962.25 0.03 US874054AK58 1.87 Mar 28, 2028 4.95
3M CO Capital Goods Fixed Income 6769984.48 0.03 US88579YBJ91 3.28 Aug 26, 2029 2.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6756053.92 0.03 US606822DG66 3.46 Jan 16, 2031 5.2
US BANCORP Banking Fixed Income 6752978.07 0.03 US91159HJA95 4.18 Jul 22, 2030 1.38
WESTPAC BANKING CORP Banking Fixed Income 6747451.39 0.03 US961214EF61 3.13 Jul 24, 2034 4.11
BPCE SA MTN 144A Banking Fixed Income 6731449.03 0.03 US05583JAC62 1.57 Oct 23, 2027 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 6722700.87 0.03 US63254ABE73 1.22 Jun 09, 2027 3.9
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 6718496.72 0.03 US82622RAC07 3.76 May 28, 2030 4.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6714581.63 0.03 US24422EWR60 1.79 Jan 20, 2028 4.75
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6705356.37 0.03 US22535WAL19 1.44 Sep 11, 2028 4.63
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 6702541.02 0.03 US191241AH15 3.61 Jan 22, 2030 2.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 6700768.24 0.03 US06418GAY35 2.72 Feb 02, 2030 4.25
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 6688658.56 0.03 US01400EAB92 3.26 Sep 23, 2029 3.0
META PLATFORMS INC Communications Fixed Income 6687253.4 0.03 US30303M8S40 3.15 Aug 15, 2029 4.3
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 6679863.6 0.03 US63906YAJ73 2.9 May 17, 2029 5.41
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6680427.99 0.03 US89115A2U52 2.21 Jul 17, 2028 5.52
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 6675347.48 0.03 US06405LAH42 1.98 Apr 20, 2029 4.73
ABBVIE INC Consumer Non-Cyclical Fixed Income 6673769.47 0.03 US00287YDZ97 3.53 Mar 15, 2030 4.88
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6670038.53 0.03 US47233WBM01 2.15 Jul 21, 2028 5.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6668409.58 0.03 US808513CK91 4.14 Nov 14, 2031 4.34
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 6665078.6 0.03 US85235DAA72 1.04 May 05, 2027 3.38
BPCE SA 144A Banking Fixed Income 6661666.57 0.03 US05571ABE47 4.24 Jan 13, 2032 4.76
HP INC Technology Fixed Income 6656461.77 0.03 US40434LAK17 2.82 Apr 15, 2029 4.0
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6657112.99 0.03 US00138CBF41 3.8 Jun 06, 2030 4.85
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6655523.73 0.03 US26867LAP58 4.07 Oct 15, 2030 4.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6655854.43 0.03 US459200KH39 1.17 May 15, 2027 1.7
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 6650584.03 0.03 US83007CAD48 3.17 Oct 01, 2029 5.03
MSCI INC 144A Technology Fixed Income 6647504.5 0.03 US55354GAH39 2.78 Nov 15, 2029 4.0
APPLE INC Technology Fixed Income 6648853.69 0.03 US037833DY36 4.27 Aug 20, 2030 1.25
MARATHON PETROLEUM CORP Energy Fixed Income 6645530.58 0.03 US56585ABK79 3.56 Mar 01, 2030 5.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6644363.98 0.03 US89236TMK87 3.16 Aug 09, 2029 4.55
WESTPAC BANKING CORP Banking Fixed Income 6644997.95 0.03 US961214EW94 2.6 Nov 20, 2028 1.95
SOUTHERN COMPANY (THE) Electric Fixed Income 6631232.8 0.03 US842587DS35 2.62 Mar 15, 2029 5.5
ROYAL BANK OF CANADA Banking Fixed Income 6606668.64 0.03 US780082AV50 3.62 Aug 24, 2085 6.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6607669.16 0.03 US10373QBY52 1.55 Nov 17, 2027 5.02
APPLIED MATERIALS INC Technology Fixed Income 6605321.84 0.03 US038222AL98 0.96 Apr 01, 2027 3.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6603515.69 0.03 US478160DJ00 3.59 Mar 01, 2030 4.7
UNICREDIT SPA 144A Banking Fixed Income 6598784.09 0.03 US904678AQ20 2.69 Apr 02, 2034 7.3
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6599287.08 0.03 US369550BM97 3.63 Apr 01, 2030 3.63
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 6591063.53 0.03 US78017DAH17 3.66 May 02, 2031 4.97
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 6591846.02 0.03 US63861VAK35 3.11 Jul 29, 2029 5.13
NTT FINANCE CORP 144A Communications Fixed Income 6592623.5 0.03 US62954WAM73 3.03 Jul 02, 2029 5.11
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6590454.2 0.03 US054989AA67 3.76 Aug 02, 2030 6.34
MASTERCARD INC Technology Fixed Income 6588211.83 0.03 US57636QAM69 3.0 Jun 01, 2029 2.95
NORTHERN TRUST CORPORATION Banking Fixed Income 6582070.27 0.03 US665859AV62 3.9 May 01, 2030 1.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6582847.86 0.03 US606822DK78 3.63 Apr 24, 2031 5.16
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 6577474.51 0.03 US80281LAU98 3.14 Sep 11, 2030 4.86
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6568617.9 0.03 US05946KAQ40 2.73 Mar 13, 2029 5.38
KENVUE INC Consumer Non-Cyclical Fixed Income 6566277.02 0.03 US49177JAF93 1.84 Mar 22, 2028 5.05
SANTANDER HOLDINGS USA INC Banking Fixed Income 6566788.08 0.03 US80282KBM71 3.07 Sep 06, 2030 5.35
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 6561554.58 0.03 US69120VBB62 2.01 Jun 13, 2028 7.95
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 6562928.16 0.03 US74947LAD64 1.95 Apr 11, 2028 5.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6559476.01 0.03 US438516CX24 1.29 Jul 30, 2027 4.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6560291.26 0.03 US532457DB12 2.39 Oct 15, 2028 4.0
RELX CAPITAL INC Technology Fixed Income 6556865.53 0.03 US74949LAC63 2.71 Mar 18, 2029 4.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6553186.22 0.03 US125523CX69 3.96 Sep 15, 2030 4.5
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 6545613.94 0.03 US00723L2A68 3.16 Sep 11, 2029 4.25
FIFTH THIRD BANCORP Banking Fixed Income 6546942.02 0.03 US316773DG20 3.07 Jul 28, 2030 4.77
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 6539831.8 0.03 US71675BAA89 1.97 Mar 23, 2028 2.11
QUALCOMM INCORPORATED Technology Fixed Income 6538494.23 0.03 US747525BK80 3.93 May 20, 2030 2.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 6529843.37 0.03 US459506AQ49 4.31 Nov 01, 2030 2.3
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6530421.96 0.03 US05565ECJ29 2.8 Apr 02, 2029 4.9
ENEL CHILE SA Electric Fixed Income 6530501.51 0.03 US29278DAA37 1.97 Jun 12, 2028 4.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6528686.33 0.03 US883556DA77 2.64 Jan 31, 2029 5.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 6526751.1 0.03 US80282KBF21 1.81 Mar 09, 2029 6.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6521043.37 0.03 US04010LBB80 2.18 Jun 15, 2028 2.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 6521441.76 0.03 US06418GAQ01 3.54 Feb 14, 2031 5.13
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 6521646.1 0.03 US744330AA93 3.78 Apr 14, 2030 3.13
NISOURCE INC Natural Gas Fixed Income 6507055.85 0.03 US65473PAJ49 3.72 May 01, 2030 3.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 6508787.02 0.03 US14913UAU43 3.35 Nov 15, 2029 4.7
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6509259.01 0.03 US039482AB02 3.67 Mar 27, 2030 3.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6501588.29 0.03 US11271LAD47 2.66 Mar 29, 2029 4.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6497174.87 0.03 US606822CS14 1.84 Feb 22, 2029 5.42
FISERV INC Technology Fixed Income 6492399.93 0.03 US337738BD90 1.89 Mar 02, 2028 5.45
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 6487044.69 0.03 US654579AG64 3.58 Jan 23, 2050 3.4
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 6488084.55 0.03 US13607QFE70 3.94 Sep 08, 2031 4.58
AIB GROUP PLC MTN 144A Banking Fixed Income 6482462.62 0.03 US00135TAD63 2.26 Sep 13, 2029 6.61
BROADCOM INC Technology Fixed Income 6482663.48 0.03 US11135FCF62 3.61 Apr 15, 2030 5.05
T-MOBILE USA INC Communications Fixed Income 6478258.19 0.03 US87264ADE29 2.61 Jan 15, 2029 4.85
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6475640.69 0.03 US744320AW24 1.45 Sep 15, 2047 4.5
MEITUAN 144A Consumer Cyclical Fixed Income 6476613.62 0.03 US58533EAE32 1.91 Apr 02, 2028 4.5
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 6472931.25 0.03 US806851AH43 2.78 May 01, 2029 4.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 6464198.11 0.03 US78016EZD20 1.13 May 04, 2027 3.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6461869.96 0.03 US89115KAM27 4.33 Jan 13, 2031 4.41
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6462838.77 0.03 US548661DY05 4.34 Oct 15, 2030 1.7
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6463284.2 0.03 US05565EBL83 3.61 Apr 09, 2030 4.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6454178.96 0.03 US75513ECH27 0.9 Mar 15, 2027 3.5
AIA GROUP LTD MTN 144A Insurance Fixed Income 6445907.79 0.03 US00131LAH87 2.79 Apr 09, 2029 3.6
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 6442370.44 0.03 US345397G727 1.82 Mar 20, 2028 5.92
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 6442939.64 0.03 US65339KDG22 1.83 Feb 04, 2028 4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 6440178.26 0.03 US63253QAG91 2.65 Jan 10, 2029 4.79
BOEING CO Capital Goods Fixed Income 6435290.79 0.03 US097023CD51 2.78 Mar 01, 2029 3.2
ENBRIDGE INC Energy Fixed Income 6433896.14 0.03 US29250NAZ87 3.39 Nov 15, 2029 3.13
DANSKE BANK A/S 144A Banking Fixed Income 6431082.02 0.03 US23636ABC45 1.02 Apr 01, 2028 4.3
MARS INC 144A Consumer Non-Cyclical Fixed Income 6429150.78 0.03 US571676AT26 1.94 Apr 20, 2028 4.55
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6425450.45 0.03 US29278NAF06 1.97 Jun 15, 2028 4.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6421095.86 0.03 US571903BE27 3.74 Jun 15, 2030 4.63
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 6421699.31 0.03 US78017FZS54 1.53 Oct 18, 2028 4.52
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6422772.43 0.03 US694308HW04 1.61 Dec 01, 2027 3.3
TARGET CORPORATION Consumer Cyclical Fixed Income 6419360.39 0.03 US87612EBH80 2.83 Apr 15, 2029 3.38
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6420088.32 0.03 US04010LBG77 3.0 Jul 15, 2029 5.95
ING GROEP NV Banking Fixed Income 6420649.32 0.03 US456837AQ60 2.85 Apr 09, 2029 4.05
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6417042.13 0.03 US375558BM47 0.93 Mar 01, 2027 2.95
META PLATFORMS INC Communications Fixed Income 6418103.48 0.03 US30303M8M79 3.67 May 15, 2030 4.8
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6411158.81 0.03 US26884TAV44 1.97 May 01, 2028 4.6
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 6411771.47 0.03 US423012AF03 1.75 Jan 29, 2028 3.5
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 6411772.93 0.03 US16412XAJ46 3.27 Nov 15, 2029 3.7
BOEING CO Capital Goods Fixed Income 6409137.31 0.03 US097023DB86 1.8 Feb 01, 2028 3.25
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6405864.3 0.03 US17287HAD26 3.48 Feb 10, 2030 5.9
ALPHABET INC Technology Fixed Income 6403128.62 0.03 US02079KAK34 3.77 May 15, 2030 4.0
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 6404173.86 0.03 US06279JAD19 2.71 Mar 20, 2030 5.6
HSBC USA INC Banking Fixed Income 6401152.23 0.03 US40428HA448 0.95 Mar 04, 2027 5.29
SHELL FINANCE US INC Energy Fixed Income 6398769.27 0.03 US822905AF22 3.43 Nov 07, 2029 2.38
AMAZON.COM INC Consumer Cyclical Fixed Income 6399750.58 0.03 US023135BR65 1.22 Jun 03, 2027 1.2
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6393986.87 0.03 US05401AAV35 3.24 Nov 15, 2029 5.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6394415.53 0.03 US126650DN71 4.22 Aug 21, 2030 1.75
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6393178.62 0.03 US72650RBR21 4.28 Jan 15, 2031 4.7
BANCO SANTANDER SA Banking Fixed Income 6388583.0 0.03 US05964HBJ32 3.47 Jan 17, 2030 5.57
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6386184.94 0.03 US92564RAE53 3.3 Aug 15, 2030 4.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6386472.93 0.03 US44891ACH86 2.09 Jun 26, 2028 5.68
SK HYNIX INC 144A Technology Fixed Income 6377524.62 0.03 US78392BAH06 2.64 Jan 16, 2029 5.5
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 6368200.96 0.03 US09581CAD39 3.47 Mar 15, 2030 5.8
M&T BANK CORPORATION MTN Banking Fixed Income 6365837.62 0.03 US55261FAZ71 3.9 Jul 30, 2035 5.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6366251.62 0.03 US10373QAC42 2.26 Sep 21, 2028 3.94
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 6360092.06 0.03 US471105AD85 3.76 Jun 15, 2030 5.25
HCA INC Consumer Non-Cyclical Fixed Income 6350605.2 0.03 US404119CP27 2.03 Jun 01, 2028 5.2
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 6346490.13 0.03 US17252MAN02 0.92 Apr 01, 2027 3.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 6346822.99 0.03 US78016HZS20 2.26 Aug 01, 2028 5.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6342769.31 0.03 US37045XEZ50 3.2 Oct 06, 2029 4.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6341162.78 0.03 US532457CQ99 3.15 Aug 14, 2029 4.2
CISCO SYSTEMS INC Technology Fixed Income 6341601.89 0.03 US17275RBX98 3.58 Feb 24, 2030 4.75
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6335867.85 0.03 US225313AK19 1.75 Jan 10, 2033 4.0
HCA INC Consumer Non-Cyclical Fixed Income 6333625.17 0.03 US404119BW86 2.3 Feb 01, 2029 5.88
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6324394.25 0.03 US350930AF07 4.25 Jan 25, 2031 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6325756.64 0.03 US37045XEX03 1.31 Jul 15, 2027 5.35
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 6318923.56 0.03 US11102AAE10 3.36 Nov 08, 2029 3.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6315120.32 0.03 US05526DBN49 3.5 Apr 02, 2030 4.91
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 6311537.94 0.03 US50220PAC77 2.01 Apr 06, 2028 2.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 6308619.13 0.03 US341081GT84 2.88 Jun 15, 2029 5.15
AON NORTH AMERICA INC Insurance Fixed Income 6309376.65 0.03 US03740MAB63 2.72 Mar 01, 2029 5.15
BOSTON PROPERTIES LP Reits Fixed Income 6303633.17 0.03 US10112RBA14 2.43 Dec 01, 2028 4.5
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 6303883.81 0.03 US06738EDG70 3.1 May 24, 2030 4.22
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 6300354.28 0.03 US75886FAE79 4.25 Sep 15, 2030 1.75
WALMART INC Consumer Cyclical Fixed Income 6298575.02 0.03 US931142BF98 3.46 Feb 15, 2030 7.55
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6295336.53 0.03 US958667AC17 3.52 Feb 01, 2030 4.05
APPLE INC Technology Fixed Income 6294275.95 0.03 US037833CX61 1.2 Jun 20, 2027 3.0
BANK OF MONTREAL MTN Banking Fixed Income 6291030.13 0.03 US06368LAQ95 1.38 Sep 14, 2027 4.7
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 6286232.69 0.03 US025537AY74 2.6 Jan 15, 2029 5.2
XPO INC 144A Transportation Fixed Income 6282272.31 0.03 US98379KAA07 0.61 Jun 01, 2028 6.25
CRH SMW FINANCE DAC Capital Goods Fixed Income 6282672.32 0.03 US12704PAA66 2.87 May 21, 2029 5.2
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6278783.59 0.03 US925650AC72 3.51 Feb 15, 2030 4.95
METLIFE INC Insurance Fixed Income 6277192.71 0.03 US59156RBZ01 3.51 Mar 23, 2030 4.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6275377.57 0.03 US24422EXH79 2.67 Jan 16, 2029 4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6275626.05 0.03 US64952WEY57 1.76 Jan 09, 2028 4.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6270148.27 0.03 US191216CM09 3.31 Sep 06, 2029 2.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6271081.08 0.03 US693475CB94 3.5 Jan 29, 2031 5.22
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 6269179.42 0.03 US76025LAB09 3.85 Sep 24, 2080 5.13
SOUTHERN COMPANY (THE) Electric Fixed Income 6254407.34 0.03 US842587DE49 3.71 Apr 30, 2030 3.7
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6251909.82 0.03 US055451BD93 3.85 Sep 08, 2030 5.25
LAM RESEARCH CORPORATION Technology Fixed Income 6250612.94 0.03 US512807AU29 2.68 Mar 15, 2029 4.0
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 6251127.27 0.03 US58507LBB45 1.89 Mar 30, 2028 4.25
AMERICA MOVIL SAB DE CV Communications Fixed Income 6245673.51 0.03 US02364WBJ36 3.83 May 07, 2030 2.88
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6244457.18 0.03 US902494BK88 2.68 Mar 01, 2029 4.35
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6241022.11 0.03 US701094AS32 3.12 Sep 15, 2029 4.5
WILLIAMS COMPANIES INC Energy Fixed Income 6242281.2 0.03 US969457BX79 4.2 Nov 15, 2030 3.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6230335.24 0.03 US60687YAT64 2.33 Sep 11, 2029 4.25
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 6230980.84 0.03 US31429KAL70 2.85 Apr 26, 2029 5.25
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6226803.94 0.03 US701094AN45 3.01 Jun 14, 2029 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 6221007.65 0.03 US92343VES97 2.65 Feb 08, 2029 3.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6221054.47 0.03 US58013MFF68 1.85 Apr 01, 2028 3.8
DTE ENERGY COMPANY Electric Fixed Income 6215413.37 0.03 US233331BJ54 2.05 Jun 01, 2028 4.88
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6215459.61 0.03 US50212YAD67 2.09 Mar 15, 2029 4.0
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 6217221.26 0.03 US377372AP29 3.65 Apr 15, 2030 4.5
STATE STREET CORP Banking Fixed Income 6212982.97 0.03 US857477CL59 0.92 Mar 18, 2027 4.99
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6214969.33 0.03 US718172DG16 2.69 Feb 13, 2029 4.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6209025.79 0.03 US438516CY07 3.52 Feb 01, 2030 4.7
ACCENTURE CAPITAL INC Technology Fixed Income 6201699.01 0.03 US00440KAA16 1.46 Oct 04, 2027 3.9
JPMORGAN CHASE & CO Banking Fixed Income 6203573.95 0.03 US46625HRX07 1.28 Dec 01, 2027 3.63
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 6196488.14 0.03 US15189YAG17 1.83 Mar 01, 2028 5.25
FISERV INC Technology Fixed Income 6193126.43 0.03 US337738AR95 2.3 Oct 01, 2028 4.2
DUKE ENERGY CORP Electric Fixed Income 6194737.46 0.03 US26441CBS35 1.85 Mar 15, 2028 4.3
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6192149.68 0.03 US04010LBF94 2.7 Mar 01, 2029 5.88
T-MOBILE USA INC Communications Fixed Income 6188672.4 0.03 US87264ABS33 2.66 Feb 15, 2029 2.63
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6186067.68 0.03 US034863AX89 4.13 Sep 10, 2030 2.63
BARCLAYS PLC Banking Fixed Income 6186946.99 0.03 US06738EBM66 4.0 Jun 24, 2031 2.65
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 6187423.17 0.03 US494368CB71 3.68 Mar 26, 2030 3.1
ADOBE INC Technology Fixed Income 6181690.36 0.03 US00724PAF62 2.76 Apr 04, 2029 4.8
NATWEST GROUP PLC Banking Fixed Income 6179149.87 0.03 US639057AP32 2.69 Jun 01, 2034 6.47
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6170248.29 0.03 US44891AEA16 3.98 Sep 18, 2030 4.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6169586.28 0.03 US268317AU88 2.23 Sep 21, 2028 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6169758.34 0.03 US251526CW79 2.88 May 10, 2029 5.41
APPLE INC Technology Fixed Income 6162037.17 0.03 US037833EN61 3.17 Aug 08, 2029 3.25
DANSKE BANK A/S MTN 144A Banking Fixed Income 6160899.39 0.03 US23636ABJ97 3.19 Oct 02, 2030 4.61
ORIX CORPORATION Financial Other Fixed Income 6154765.48 0.03 US686330AQ49 1.44 Sep 13, 2027 5.0
VAR ENERGI ASA 144A Energy Fixed Income 6154799.79 0.03 US92212WAD20 1.67 Jan 15, 2028 7.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6155082.85 0.03 US89114TZT23 0.98 Mar 10, 2027 2.8
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6149920.69 0.03 US378272AY43 4.19 Sep 01, 2030 2.5
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 6148100.09 0.03 US34966XAA63 3.4 Apr 01, 2030 6.25
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 6148106.87 0.03 US05530QAQ38 2.67 Feb 02, 2029 5.93
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 6148293.77 0.03 US134429BG35 1.77 Mar 15, 2028 4.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6143480.25 0.03 US532457BV93 2.74 Mar 15, 2029 3.38
PFIZER INC Consumer Non-Cyclical Fixed Income 6142813.7 0.03 US717081EY56 4.0 May 28, 2030 1.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6136615.72 0.03 US89115A3C46 3.43 Dec 17, 2029 4.78
REPUBLIC SERVICES INC Capital Goods Fixed Income 6137438.8 0.03 US760759AT74 1.95 May 15, 2028 3.95
TORONTO-DOMINION BANK/THE Banking Fixed Income 6133766.16 0.03 US89116CQJ98 3.14 Sep 10, 2034 5.15
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6127421.97 0.03 US29278GBF46 2.4 Sep 30, 2028 4.13
DELTA AIR LINES INC Transportation Fixed Income 6122800.5 0.03 US247361A329 3.82 Jul 10, 2030 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 6120496.62 0.03 US969457CK40 2.23 Aug 15, 2028 5.3
ENERGY TRANSFER LP Energy Fixed Income 6120984.75 0.03 US29273VAT70 3.97 Dec 01, 2030 6.4
CAIXABANK SA MTN 144A Banking Fixed Income 6121721.86 0.03 US12803RAL87 3.83 Jul 03, 2031 4.88
CAIXABANK SA 144A Banking Fixed Income 6119478.67 0.03 US12803RAG92 2.7 Mar 15, 2030 5.67
EXTRA SPACE STORAGE LP Reits Fixed Income 6119771.24 0.03 US30225VAK35 3.74 Jul 01, 2030 5.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 6115894.91 0.03 US224044CR68 2.26 Sep 15, 2028 5.45
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 6117775.68 0.03 US052528AR78 3.11 Sep 18, 2034 5.73
ENERGY TRANSFER LP Energy Fixed Income 6113696.77 0.03 US29273VAZ31 2.98 Jul 01, 2029 5.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6114294.82 0.03 US89115KAK60 1.78 Jan 13, 2028 3.91
BOEING CO Capital Goods Fixed Income 6114621.99 0.03 US097023DC69 4.41 Feb 01, 2031 3.63
EQUINOR ASA Owned No Guarantee Fixed Income 6111698.91 0.03 US29446MAE21 1.02 Apr 06, 2027 3.0
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 6113405.25 0.03 US47233JBH05 3.56 Jan 23, 2030 4.15
DIGITAL REALTY TRUST LP Reits Fixed Income 6107727.38 0.03 US25389JAU07 3.03 Jul 01, 2029 3.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 6104439.28 0.03 US06418GAW78 3.98 Sep 15, 2031 4.34
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6105386.71 0.03 US83368RCG56 3.67 May 22, 2031 5.51
ENERGY TRANSFER LP Energy Fixed Income 6101989.17 0.03 US29273VAP58 1.78 Feb 15, 2028 5.55
CROWN CASTLE INC Communications Fixed Income 6095621.99 0.03 US22822VAK70 1.77 Feb 15, 2028 3.8
DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 6096357.24 0.03 US23636ABL44 3.95 Sep 12, 2031 4.42
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6091579.37 0.03 US928668BS02 1.17 Jun 08, 2027 4.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6092603.94 0.03 US89115KAE01 2.43 Oct 13, 2028 4.11
AON CORP Insurance Fixed Income 6088915.53 0.03 US037389BE22 3.86 May 15, 2030 2.8
STATE STREET CORP Banking Fixed Income 6089392.33 0.03 US857477DB68 3.65 Apr 24, 2030 4.83
FISERV INC Technology Fixed Income 6087447.67 0.03 US337738BP21 4.39 Feb 15, 2031 4.55
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6083321.11 0.03 US742718GM57 3.76 May 01, 2030 4.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6078081.27 0.03 US251526BN89 1.63 Dec 01, 2032 4.88
NATWEST GROUP PLC Banking Fixed Income 6076129.59 0.03 US780097BP50 1.14 May 22, 2028 3.07
WMG ACQUISITION CORP 144A Communications Fixed Income 6073087.01 0.03 US92933BAQ77 3.55 Jul 15, 2030 3.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6074352.84 0.03 US29379VBN29 1.33 Aug 16, 2077 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6070473.82 0.03 US06406RBT32 2.38 Oct 25, 2029 6.32
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 6060013.34 0.03 US05530QAP54 1.85 Mar 16, 2028 4.45
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 6060094.04 0.03 US44644MAK71 1.07 Apr 12, 2028 4.87
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6057449.46 0.03 US913017CR85 1.08 May 04, 2027 3.13
ROYAL BANK OF CANADA Banking Fixed Income 6056825.4 0.03 US780082AR49 2.65 May 02, 2084 7.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6050426.39 0.03 US65339KBM18 3.39 Nov 01, 2029 2.75
SALESFORCE INC Technology Fixed Income 6051977.36 0.03 US79466LAH78 2.3 Jul 15, 2028 1.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6046376.83 0.03 US641062AT11 4.31 Sep 15, 2030 1.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6044400.63 0.03 US14040HDG74 3.04 Jul 26, 2030 5.46
EQUINIX INC Technology Fixed Income 6045438.3 0.03 US29444UBH86 4.09 Jul 15, 2030 2.15
EQT CORP Energy Fixed Income 6041346.27 0.03 US26884LBD01 4.13 Jan 15, 2031 4.75
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 6040579.35 0.03 US59217GEG01 3.78 Apr 09, 2030 2.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6040985.14 0.03 US21987BBB36 3.55 Jan 14, 2030 3.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6036918.27 0.03 US38141GXR00 4.54 Jan 27, 2032 1.99
T-MOBILE USA INC Communications Fixed Income 6037492.99 0.03 US87264ADA07 2.17 Jul 15, 2028 4.8
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6035401.0 0.03 US07274EAJ29 2.57 Jan 21, 2029 6.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6030781.14 0.03 US855244AT67 3.15 Aug 15, 2029 3.55
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6018731.59 0.03 US37045VAY65 3.13 Oct 15, 2029 5.4
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 6011602.32 0.03 US654579AH48 4.28 Jan 21, 2051 2.75
ENI SPA 144A Energy Fixed Income 6006898.79 0.03 US26874RAJ77 2.82 May 09, 2029 4.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6002631.11 0.03 US89115KAD28 2.11 Jun 02, 2028 4.57
APPLE INC Technology Fixed Income 6003737.64 0.03 US037833ED89 4.65 Feb 08, 2031 1.65
M&T BANK CORPORATION MTN Banking Fixed Income 5999104.23 0.03 US55261FAS39 2.35 Oct 30, 2029 7.41
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5999177.86 0.03 US05565EDC66 3.97 Aug 11, 2030 4.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5997814.39 0.03 US00774MBE49 3.83 Sep 30, 2030 6.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5997999.53 0.03 US571903BL69 2.79 Apr 15, 2029 4.9
UNION PACIFIC CORPORATION Transportation Fixed Income 5987204.32 0.03 US907818EY04 2.23 Sep 10, 2028 3.95
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 5987327.44 0.03 US468502AA75 0.96 Mar 15, 2027 8.15
ING GROEP NV Banking Fixed Income 5987420.5 0.03 US456837BB82 0.99 Mar 28, 2028 4.02
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 5986440.43 0.03 US067316AF68 1.91 May 15, 2028 4.7
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 5986545.33 0.03 US85855CAK62 3.48 Mar 18, 2030 5.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5982526.22 0.03 US37045XEB82 1.67 Jan 09, 2028 6.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5982745.71 0.03 US11271LAC63 1.71 Jan 25, 2028 3.9
BARCLAYS PLC Banking Fixed Income 5983301.98 0.03 US06738EDJ10 4.38 Feb 24, 2032 4.52
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 5968893.85 0.03 US984851AF24 1.95 Jun 01, 2028 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5969155.55 0.03 US251526CF47 4.39 Jan 14, 2032 3.73
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5967094.81 0.03 US842400JJ35 3.51 Mar 15, 2030 5.25
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5957898.03 0.03 US21871XAP42 1.44 Dec 15, 2052 6.88
INGERSOLL RAND INC Capital Goods Fixed Income 5952991.0 0.03 US45687VAD82 2.94 Jun 15, 2029 5.18
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 5954903.56 0.03 US76026AAB35 3.91 Sep 16, 2030 5.2
BROADCOM INC Technology Fixed Income 5950566.75 0.03 US11135FCQ28 4.59 Feb 15, 2031 2.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 5952242.46 0.03 US713448GB82 3.54 Feb 07, 2030 4.6
QUANTA SERVICES INC. Industrial Other Fixed Income 5949721.58 0.03 US74762EAF97 4.16 Oct 01, 2030 2.9
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 5946384.9 0.03 US00774MAB19 1.25 Jul 21, 2027 3.65
TARGA RESOURCES PARTNERS LP Energy Fixed Income 5948253.49 0.03 US87612BBQ41 1.15 Mar 01, 2030 5.5
NATIONAL BANK OF CANADA MTN Banking Fixed Income 5941536.93 0.03 US63307A3B99 3.26 Oct 10, 2029 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 5943626.17 0.03 US63253QAB05 1.76 Jan 12, 2028 4.94
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5940370.31 0.03 US10373QBM15 4.2 Aug 10, 2030 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5940888.86 0.03 US06406RBV87 2.74 Mar 14, 2030 4.97
SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 5940942.85 0.03 US83368RCL42 2.82 Apr 12, 2030 4.45
SHELL FINANCE US INC Energy Fixed Income 5935139.55 0.03 US822905AN55 4.15 Nov 06, 2030 4.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5932871.75 0.03 US37045VAU44 1.32 Oct 01, 2027 6.8
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 5933329.83 0.03 US05369AAT88 4.01 Oct 24, 2030 4.8
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5934355.08 0.03 US641062BF08 1.82 Mar 14, 2028 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5934624.24 0.03 US89236TGY55 3.72 Apr 01, 2030 3.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 5932144.24 0.03 US713448EL82 3.18 Jul 29, 2029 2.63
EMERSON ELECTRIC CO Capital Goods Fixed Income 5929644.5 0.03 US291011BQ68 2.67 Dec 21, 2028 2.0
SEMPRA Natural Gas Fixed Income 5921890.49 0.03 US816851BG34 1.75 Feb 01, 2028 3.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5923122.16 0.03 US37045XFM39 4.28 Jan 08, 2031 4.6
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 5919322.46 0.03 US45262BAC72 3.08 Jul 26, 2029 3.88
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 5917338.53 0.03 US595017BK96 1.89 Mar 15, 2028 4.9
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5915283.58 0.03 US50066AAU79 2.19 Jul 05, 2028 4.88
NETFLIX INC 144A Communications Fixed Income 5915373.18 0.03 US64110LAU08 3.32 Nov 15, 2029 5.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 5908706.06 0.03 US91324PDS83 3.25 Aug 15, 2029 2.88
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 5909545.87 0.03 US09681LAK61 3.23 Sep 11, 2029 3.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 5904046.47 0.03 US202712BK06 3.22 Sep 12, 2034 3.61
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 5904191.79 0.03 US04020EAG26 1.82 Mar 15, 2028 5.7
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5905185.38 0.03 US05401AAW18 1.73 Jan 15, 2028 4.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5901664.77 0.03 US126650DW70 2.65 Jan 30, 2029 5.0
COMCAST CORPORATION Communications Fixed Income 5902080.39 0.03 US20030NED93 2.63 Jan 15, 2029 4.55
SYNOPSYS INC Technology Fixed Income 5899310.99 0.03 US871607AB32 1.9 Apr 01, 2028 4.65
WESTPAC BANKING CORP Banking Fixed Income 5899879.98 0.03 US961214DW04 1.82 Jan 25, 2028 3.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5900735.8 0.03 US459200KX88 1.79 Feb 06, 2028 4.5
OPEN TEXT CORP 144A Technology Fixed Income 5896698.47 0.03 US683715AF36 1.56 Dec 01, 2027 6.9
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5895306.48 0.03 US14149YBJ64 1.17 Jun 15, 2027 3.41
TRUIST BANK (FXD-FRN) Banking Fixed Income 5890013.27 0.03 US89788JAJ88 1.83 Jan 27, 2029 4.14
INTEL CORPORATION Technology Fixed Income 5885682.36 0.03 US458140AX85 1.11 May 11, 2027 3.15
BPCE SA MTN 144A Banking Fixed Income 5885920.2 0.03 US05571AAV70 2.62 Jan 18, 2030 5.72
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5886866.85 0.03 US37045XDP87 2.48 Oct 15, 2028 2.4
SOUTHERN COMPANY (THE) Electric Fixed Income 5882753.97 0.03 US842587DQ78 2.03 Jun 15, 2028 4.85
AMERICAN TOWER CORPORATION Communications Fixed Income 5883152.33 0.03 US03027XCN84 3.53 Mar 15, 2030 4.9
COMERICA INCORPORATED Banking Fixed Income 5883267.62 0.03 US200340AW72 2.64 Jan 30, 2030 5.98
AMERICAN EXPRESS COMPANY Banking Fixed Income 5883546.06 0.03 US025816CW76 2.85 May 03, 2029 4.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5882072.59 0.03 US82939GAL23 3.39 Nov 12, 2029 2.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 5878555.55 0.03 US94106LCB36 1.84 Mar 15, 2028 4.5
ALPHABET INC (FXD) Technology Fixed Income 5877292.41 0.03 US02079KAV98 2.48 Nov 15, 2028 3.88
BANK OF MONTREAL MTN Banking Fixed Income 5877658.06 0.03 US06368L8L34 3.15 Sep 10, 2030 4.64
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5877983.5 0.03 US046353AT52 2.58 Jan 17, 2029 4.0
BPCE SA 144A Banking Fixed Income 5874193.55 0.03 US05583JAJ16 4.49 Jan 20, 2032 2.28
EXELON CORPORATION Electric Fixed Income 5872619.77 0.03 US30161NBJ90 1.82 Mar 15, 2028 5.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5869557.2 0.03 US65535HAS85 4.06 Jul 16, 2030 2.68
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 5869966.62 0.03 US63906YAM03 1.91 Mar 21, 2028 4.79
GLOBAL PAYMENTS INC Technology Fixed Income 5870114.63 0.03 US37940XAD49 3.86 May 15, 2030 2.9
T-MOBILE USA INC Communications Fixed Income 5870698.81 0.03 US87264ACZ66 1.83 Mar 15, 2028 4.95
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5865350.12 0.03 US05401ABD28 4.3 Jan 30, 2031 4.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5866596.03 0.03 US74368CCC64 3.8 Jun 05, 2030 4.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5862156.26 0.03 US14040HDE27 2.65 Feb 01, 2030 5.7
WALT DISNEY CO Communications Fixed Income 5858634.82 0.03 US254687FW18 1.8 Jan 13, 2028 2.2
ORIX CORPORATION Financial Other Fixed Income 5856827.64 0.03 US686330AS05 3.17 Sep 10, 2029 4.65
BOEING CO Capital Goods Fixed Income 5856987.39 0.03 US097023DP72 1.03 May 01, 2027 6.26
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5851980.18 0.03 US83368RCC43 1.94 Apr 13, 2029 5.5
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 5846528.99 0.03 US73730EAD58 1.77 Jan 17, 2028 5.75
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 5847218.97 0.03 US86959LAP85 2.12 Jun 15, 2028 5.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5848173.8 0.03 US459200LG47 3.54 Feb 10, 2030 4.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5848592.73 0.03 US375558BY84 4.3 Oct 01, 2030 1.65
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5844407.07 0.03 US05565ECE32 2.23 Aug 11, 2028 5.05
NXP BV Technology Fixed Income 5842866.77 0.03 US62954HAY45 3.75 May 01, 2030 3.4
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 5842968.89 0.03 US00182EBU29 2.29 Aug 14, 2028 5.36
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 5843922.52 0.03 US14041TAA60 1.92 Jun 01, 2028 5.26
NATWEST GROUP PLC Banking Fixed Income 5840981.56 0.03 US639057AL28 0.98 Mar 01, 2028 5.58
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 5841117.3 0.03 US12636YAC66 1.85 Apr 04, 2028 3.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5841745.86 0.03 US37045XDH61 2.0 Apr 10, 2028 2.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 5838032.53 0.03 US341081GN15 1.96 May 15, 2028 4.4
DELL INTERNATIONAL LLC Technology Fixed Income 5833442.75 0.03 US24703DBR17 2.73 Feb 15, 2029 4.15
SANTANDER HOLDINGS USA INC Banking Fixed Income 5833636.3 0.03 US80282KBJ43 2.56 Jan 09, 2030 6.17
STATE STREET CORP Banking Fixed Income 5834463.5 0.03 US857477CF81 2.48 Nov 21, 2029 5.68
HESS CORP Energy Fixed Income 5834790.87 0.03 US42809HAG20 0.85 Apr 01, 2027 4.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5834974.33 0.03 US37045XEG79 3.48 Apr 06, 2030 5.85
HSBC USA INC Banking Fixed Income 5828584.61 0.03 US40428HR954 2.11 Jun 03, 2028 4.65
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 5829918.43 0.03 US13607PVQ44 3.44 Jan 13, 2031 5.25
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 5825196.61 0.03 US69121KAH77 2.67 Mar 15, 2029 5.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5821833.82 0.03 US83368RBW16 2.62 Jan 19, 2030 5.63
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 5820995.36 0.03 US595017BL79 3.53 Feb 15, 2030 5.05
ABBVIE INC (FXD) Consumer Non-Cyclical Fixed Income 5818606.22 0.03 US00287YED76 1.92 Mar 03, 2028 3.77
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 5813685.08 0.03 US233851DF80 1.89 Feb 22, 2028 3.75
EBAY INC Consumer Cyclical Fixed Income 5813710.9 0.03 US278642AW32 3.69 Mar 11, 2030 2.7
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 5814359.51 0.03 US29449WAT45 3.6 Mar 27, 2030 5.0
FIFTH THIRD BANCORP Banking Fixed Income 5808268.85 0.03 US316773DL15 4.23 Jan 29, 2032 5.63
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5808657.35 0.03 US05401AAZ49 3.7 May 30, 2030 5.38
BANK OF NOVA SCOTIA Banking Fixed Income 5808999.23 0.03 US0641598X73 3.34 Apr 27, 2085 7.35
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 5806544.86 0.03 US63743HFW79 1.78 Feb 07, 2028 4.75
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 5804404.22 0.03 US2027A0JZ30 1.91 Mar 16, 2028 3.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5801500.01 0.03 US60687YCP25 2.05 May 27, 2029 5.67
TOTALENERGIES CAPITAL SA Energy Fixed Income 5801174.31 0.03 US89152UAH59 2.43 Oct 11, 2028 3.88
CROWN CASTLE INC Communications Fixed Income 5798542.09 0.03 US22822VBA89 1.7 Jan 11, 2028 5.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 5792250.49 0.03 US853254BP47 2.93 May 21, 2030 4.3
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 5793218.51 0.03 US72650RBM34 3.44 Dec 15, 2029 3.55
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 5790206.96 0.03 US63253QAE44 2.13 Jun 13, 2028 4.9
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 5790900.56 0.03 US71568PAE97 2.06 May 21, 2028 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 5791240.2 0.03 US91324PEH10 2.89 May 15, 2029 4.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5789421.03 0.03 US459200LF63 1.79 Feb 10, 2028 4.65
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5786698.6 0.03 US83368RCH30 2.06 May 22, 2029 4.36
TELEFONICA EUROPE BV Communications Fixed Income 5783617.5 0.03 US879385AD49 3.74 Sep 15, 2030 8.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5781993.26 0.03 US883556BZ47 3.31 Oct 01, 2029 2.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5782066.4 0.03 US29379VBT98 2.31 Oct 16, 2028 4.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5780741.83 0.03 US58769JAG22 1.93 Mar 30, 2028 4.8
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5776745.33 0.03 US744320BF81 2.22 Sep 15, 2048 5.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5776806.67 0.03 US928668CF71 1.0 Mar 22, 2027 5.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5776831.27 0.03 US89236TKQ75 1.77 Jan 12, 2028 4.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5776842.06 0.03 US89236TKJ33 1.46 Sep 20, 2027 4.55
BANK OF MONTREAL Banking Fixed Income 5775616.77 0.03 US06368LQ586 2.76 May 26, 2084 7.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5775975.69 0.03 US89236TNJ06 3.74 May 15, 2030 4.8
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5768859.01 0.03 US571903BJ14 1.46 Oct 15, 2027 5.0
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5766141.6 0.03 US04685A3T66 1.01 Mar 25, 2027 5.52
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 5766541.69 0.03 US456873AD03 2.72 Mar 21, 2029 3.8
DIGITAL REALTY TRUST LP Reits Fixed Income 5763741.92 0.03 US25389JAV89 1.7 Jan 15, 2028 5.55
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 5763770.58 0.03 US06675DCN03 3.48 Jan 22, 2030 5.54
CONTINENTAL RESOURCES INC Energy Fixed Income 5764745.37 0.03 US212015AS02 1.67 Jan 15, 2028 4.38
FISERV INC Technology Fixed Income 5761926.72 0.03 US337738BC18 3.93 Jun 01, 2030 2.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5762724.94 0.03 US75513EAD31 4.04 Jul 01, 2030 2.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5760000.13 0.03 US44891ACD72 1.85 Mar 30, 2028 5.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5755087.51 0.03 US60687YBH18 4.04 Jul 10, 2031 2.2
ENGIE SA 144A Natural Gas Fixed Income 5755318.06 0.03 US29286DAA37 2.76 Apr 10, 2029 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5750252.71 0.03 US606822CE28 1.06 Apr 19, 2028 4.08
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5748998.43 0.03 US24422EXT18 2.99 Jun 11, 2029 4.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5745192.82 0.03 US58013MFJ80 3.28 Sep 01, 2029 2.63
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 5745596.81 0.03 US59284MAC82 1.96 Apr 30, 2028 3.88
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5746942.88 0.03 US378272AN87 0.89 Mar 27, 2027 4.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 5744477.2 0.03 US35906ABG22 0.16 May 01, 2029 6.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5741232.89 0.03 US863667AY70 4.03 Jun 15, 2030 1.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5741882.17 0.03 US532457CK20 2.69 Feb 09, 2029 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5738855.47 0.03 US927804FZ22 1.86 Apr 01, 2028 3.8
ENBRIDGE INC Energy Fixed Income 5739667.3 0.03 US29250NCB91 2.74 Apr 05, 2029 5.3
CSX CORP Transportation Fixed Income 5737007.15 0.03 US126408HM81 2.65 Mar 15, 2029 4.25
CROWN CASTLE INC Communications Fixed Income 5732483.38 0.03 US22822VAT89 4.52 Jan 15, 2031 2.25
US BANCORP Banking Fixed Income 5732785.56 0.03 US91159HHW34 3.16 Jul 30, 2029 3.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5729057.4 0.03 US21036PBE79 3.15 Aug 01, 2029 3.15
SK HYNIX INC 144A Technology Fixed Income 5730600.46 0.03 US78392BAE74 1.76 Jan 17, 2028 6.38
CHEVRON CORP Energy Fixed Income 5725749.89 0.03 US166764BX70 1.15 May 11, 2027 2.0
ELEVANCE HEALTH INC Insurance Fixed Income 5720685.54 0.03 US036752AN31 3.91 May 15, 2030 2.25
ONEOK INC Energy Fixed Income 5721832.78 0.03 US682680BB81 3.66 Mar 15, 2030 3.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5717958.31 0.03 US60687YAM12 1.46 Sep 11, 2027 3.17
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 5715499.31 0.03 US23371DAG97 1.91 Mar 20, 2028 3.38
INTEL CORPORATION Technology Fixed Income 5715887.14 0.03 US458140BQ26 0.94 Mar 25, 2027 3.75
HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 5717256.09 0.03 US446150BK99 4.31 Jan 28, 2032 4.62
WEIBO CORP Communications Fixed Income 5713686.95 0.03 US948596AE12 3.95 Jul 08, 2030 3.38
TSMC GLOBAL LTD 144A Technology Fixed Income 5714249.97 0.03 US872882AJ46 2.06 Apr 23, 2028 1.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5714376.27 0.03 US89236TNG66 1.15 May 14, 2027 4.5
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 5711990.79 0.03 US00401MAA45 1.36 Nov 02, 2029 3.65
SYNCHRONY FINANCIAL Banking Fixed Income 5700437.28 0.03 US87165BAM54 1.57 Dec 01, 2027 3.95
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 5699149.87 0.03 US35908MAB63 0.69 Jan 15, 2030 6.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5695896.9 0.03 US771196BV36 0.98 Mar 10, 2027 2.31
DOMINION ENERGY INC Electric Fixed Income 5696720.53 0.03 US25746UDY29 2.01 May 15, 2028 4.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5690729.39 0.03 US44891AED54 2.66 Jan 08, 2029 4.25
HASBRO INC Consumer Non-Cyclical Fixed Income 5691083.54 0.03 US418056AZ06 3.33 Nov 19, 2029 3.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5691765.07 0.03 US58013MFQ24 3.88 Jul 01, 2030 3.6
AIA GROUP LTD 144A Insurance Fixed Income 5690027.22 0.03 US00131LAJ44 3.68 Apr 07, 2030 3.38
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5686392.0 0.03 US78081BAK98 4.22 Sep 02, 2030 2.2
AT&T INC Communications Fixed Income 5684359.6 0.03 US00206RMX79 3.96 Aug 15, 2030 4.7
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 5678449.91 0.03 US210385AB64 1.82 Mar 01, 2028 5.6
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 5674035.84 0.03 US136385BD27 3.37 Dec 15, 2029 5.0
BANCO SANTANDER SA Banking Fixed Income 5674376.29 0.03 US05971KAF66 3.87 May 28, 2030 3.49
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 5669576.81 0.03 US723787AQ06 4.19 Aug 15, 2030 1.9
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 5669752.35 0.03 US25746UDT34 3.24 Feb 01, 2055 6.88
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5649985.01 0.02 US25243YBB48 3.4 Oct 24, 2029 2.38
AIB GROUP PLC MTN 144A Banking Fixed Income 5647922.89 0.02 US00135TAF12 3.66 May 15, 2031 5.32
ORANGE SA MTN 144A Communications Fixed Income 5649461.16 0.02 US685218AH23 2.66 Jan 13, 2029 4.0
MSCI INC 144A Technology Fixed Income 5642962.85 0.02 US55354GAL41 3.9 Feb 15, 2031 3.88
BANK OF MONTREAL MTN Banking Fixed Income 5640803.99 0.02 US06368LWU69 2.27 Sep 25, 2028 5.72
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5639871.68 0.02 US12572QAL95 3.57 Mar 15, 2030 4.4
SANOFI SA Consumer Non-Cyclical Fixed Income 5630815.81 0.02 US801060AD60 2.07 Jun 19, 2028 3.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5625151.22 0.02 US345397D427 3.56 Jun 10, 2030 7.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5622468.63 0.02 US110122EG99 4.32 Feb 22, 2031 5.1
MICRON TECHNOLOGY INC Technology Fixed Income 5618931.28 0.02 US595112CD31 4.19 Jan 15, 2031 5.3
HUNTINGTON BANCSHARES INC Banking Fixed Income 5615954.95 0.02 US446150BB90 1.36 Aug 04, 2028 4.44
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5613600.35 0.02 US709599BT09 1.94 May 01, 2028 5.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5615071.72 0.02 US58933YBJ38 3.72 May 17, 2030 4.3
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 5610190.4 0.02 US418751AL75 1.01 Jun 15, 2027 8.0
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 5610340.58 0.02 US12803RAK05 2.19 Jul 03, 2029 4.63
WORKDAY INC Technology Fixed Income 5603198.77 0.02 US98138HAG65 1.02 Apr 01, 2027 3.5
DIAMONDBACK ENERGY INC Energy Fixed Income 5600741.47 0.02 US25278XAN93 3.4 Dec 01, 2029 3.5
ONEOK INC Energy Fixed Income 5600877.44 0.02 US682680BS17 3.86 Jun 01, 2030 3.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5601760.11 0.02 US42824CCA53 4.05 Oct 15, 2030 4.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5598668.11 0.02 US60687YDH99 3.68 May 13, 2031 5.1
ENBRIDGE INC Energy Fixed Income 5598937.69 0.02 US29250NAS45 1.31 Jul 15, 2077 5.5
WEIR GROUP INC 144A Capital Goods Fixed Income 5597508.68 0.02 US94877DAA28 3.64 May 06, 2030 5.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 5591601.22 0.02 US86563VCG23 2.82 Mar 05, 2029 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5589049.62 0.02 US06406RAH03 2.03 Apr 28, 2028 3.85
DANSKE BANK A/S MTN 144A Banking Fixed Income 5586590.29 0.02 US23636ABK60 3.49 Mar 04, 2031 5.02
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5586898.63 0.02 US65535HBM07 2.19 Jul 12, 2028 6.07
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 5587722.98 0.02 US477921AA87 2.77 Apr 19, 2029 5.5
DIGITAL REALTY TRUST LP Reits Fixed Income 5588144.57 0.02 US25389JAR77 1.32 Aug 15, 2027 3.7
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5585600.54 0.02 US74445PAF99 3.58 May 15, 2030 5.45
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5582406.61 0.02 US771196CJ98 2.69 Mar 08, 2029 4.79
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 5582679.69 0.02 US86563VCJ61 4.49 Mar 05, 2031 4.2
AMPHENOL CORPORATION Capital Goods Fixed Income 5580096.19 0.02 US032095AJ08 3.67 Feb 15, 2030 2.8
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 5580129.23 0.02 US008685AB51 2.8 May 01, 2029 6.88
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5581029.08 0.02 US904764AY33 1.08 May 05, 2027 2.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 5581164.37 0.02 US713448EZ78 3.93 May 01, 2030 1.63
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5575739.86 0.02 US04685A4R91 3.89 Jul 17, 2030 5.03
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5572880.27 0.02 US60687YCR80 3.67 May 27, 2031 5.74
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5572882.91 0.02 US05565ECY95 3.54 Mar 21, 2030 5.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5574003.54 0.02 US89115A2Y74 2.8 Apr 05, 2029 4.99
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 5566526.43 0.02 US22535WAK36 2.6 Jan 10, 2030 5.34
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5567154.84 0.02 US89788MAE21 2.18 Jun 07, 2029 1.89
HOME DEPOT INC Consumer Cyclical Fixed Income 5567326.25 0.02 US437076BW12 2.47 Dec 06, 2028 3.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5564637.68 0.02 US58769JAW71 3.13 Aug 01, 2029 4.8
TRANSCANADA TRUST Energy Fixed Income 5565183.97 0.02 US89356BAE83 3.14 Sep 15, 2079 5.5
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 5563719.02 0.02 US91127KAH59 1.49 Oct 07, 2032 3.86
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 5559826.87 0.02 US13607QFD97 1.43 Sep 08, 2028 4.24
HP INC Technology Fixed Income 5560130.39 0.02 US40434LAM72 1.73 Jan 15, 2028 4.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5556964.02 0.02 US191216CR95 1.02 Mar 25, 2027 3.38
REALTY INCOME CORPORATION Reits Fixed Income 5555941.63 0.02 US756109AX24 4.4 Jan 15, 2031 3.25
AIR LEASE CORPORATION Finance Companies Fixed Income 5543970.53 0.02 US00912XAV64 0.99 Apr 01, 2027 3.63
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5535583.11 0.02 US13607LNG40 1.95 Apr 28, 2028 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5532992.79 0.02 US24422EYE30 3.82 Jun 05, 2030 4.55
GARTNER INC 144A Technology Fixed Income 5528350.45 0.02 US366651AC11 1.84 Jul 01, 2028 4.5
INTEL CORPORATION Technology Fixed Income 5525982.71 0.02 US458140BT64 2.37 Aug 12, 2028 1.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5527342.45 0.02 US842400JC81 2.9 Jun 01, 2029 5.15
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5521950.18 0.02 US00138CBB37 1.41 Aug 20, 2027 4.65
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5514168.64 0.02 US370334DA90 3.5 Jan 30, 2030 4.88
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 5514890.61 0.02 US517834AM90 2.06 Jun 15, 2028 5.63
BNP PARIBAS SA MTN 144A Banking Fixed Income 5513872.62 0.02 US09659T2B67 4.13 Aug 12, 2035 2.59
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5510180.97 0.02 US40139LBK89 3.7 Apr 28, 2030 4.8
COX COMMUNICATIONS INC 144A Communications Fixed Income 5507232.8 0.02 US224044CJ43 1.36 Aug 15, 2027 3.5
WALMART INC Consumer Cyclical Fixed Income 5508871.77 0.02 US931142FN86 3.7 Apr 28, 2030 4.35
DOW CHEMICAL CO Basic Industry Fixed Income 5506400.9 0.02 US260543BJ10 3.17 Nov 01, 2029 7.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5506478.15 0.02 US606822BC70 2.34 Sep 11, 2028 4.05
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5502735.64 0.02 US904764BH90 3.29 Sep 06, 2029 2.13
TARGA RESOURCES CORP Energy Fixed Income 5498368.67 0.02 US87612GAP63 3.94 Sep 15, 2030 4.9
WESTPAC BANKING CORP Banking Fixed Income 5498980.13 0.02 US961214FC22 1.43 Aug 26, 2027 4.04
3M CO MTN Capital Goods Fixed Income 5497205.29 0.02 US88579YBG52 2.76 Mar 01, 2029 3.38
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 5497577.51 0.02 US63906YAS72 4.15 Nov 06, 2030 4.41
CONOCOPHILLIPS CO Energy Fixed Income 5494272.24 0.02 US208251AE82 2.76 Apr 15, 2029 6.95
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5494815.33 0.02 US29278GAN88 2.26 Jul 12, 2028 2.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5495627.55 0.02 US606822AR58 1.35 Jul 25, 2027 3.29
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 5491411.34 0.02 US440452AF79 4.03 Jun 11, 2030 1.8
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 5487884.79 0.02 US45262BAF04 1.26 Jul 27, 2027 6.13
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5482969.32 0.02 US14149YBR80 3.29 Nov 15, 2029 5.0
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 5479527.55 0.02 US63111XAH44 2.1 Jun 28, 2028 5.35
BROWN & BROWN INC Insurance Fixed Income 5473740.48 0.02 US115236AK73 3.78 Jun 23, 2030 4.9
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 5474590.04 0.02 US77578JAC27 1.3 Oct 15, 2027 5.75
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 5474771.78 0.02 US74448WAA27 3.69 May 21, 2030 5.25
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5472473.29 0.02 US053015AG87 2.12 May 15, 2028 1.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5469286.61 0.02 US14913UAS96 1.61 Nov 15, 2027 4.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 5470476.84 0.02 US911312BM79 1.56 Nov 15, 2027 3.05
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 5470530.27 0.02 US78017DAF50 1.03 Mar 27, 2028 4.71
TARGET CORPORATION Consumer Cyclical Fixed Income 5468159.02 0.02 US87612EBJ47 3.7 Feb 15, 2030 2.35
ENACT HOLDINGS INC Insurance Fixed Income 5465649.58 0.02 US29249EAA73 2.84 May 28, 2029 6.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 5462423.45 0.02 US38152BAG68 4.18 Jan 31, 2031 5.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5462998.55 0.02 US02665WFX48 1.86 Mar 03, 2028 4.55
NATIONAL BANK OF CANADA MTN Banking Fixed Income 5463550.79 0.02 US63307A2X29 2.56 Dec 18, 2028 5.6
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 5459759.67 0.02 US256677AG02 3.67 Apr 03, 2030 3.5
BNP PARIBAS SA 144A Banking Fixed Income 5460370.21 0.02 US09659W2H65 2.6 Jan 10, 2030 5.2
EQUINOR ASA Owned No Guarantee Fixed Income 5461057.42 0.02 US29446MAB81 2.26 Sep 10, 2028 3.63
VMWARE LLC Technology Fixed Income 5458215.9 0.02 US928563AF20 3.64 May 15, 2030 4.7
FISERV INC Technology Fixed Income 5456430.67 0.02 US337738BM99 3.55 Mar 15, 2030 4.75
FISERV INC Technology Fixed Income 5453210.7 0.02 US337738BB35 1.21 Jun 01, 2027 2.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5453385.03 0.02 US268317AY01 2.77 Apr 22, 2029 5.65
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 5451609.03 0.02 US83444MAP68 2.71 Mar 01, 2029 5.4
S&P GLOBAL INC Technology Fixed Income 5448579.92 0.02 US78409VBG86 2.79 May 01, 2029 4.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5448723.71 0.02 US502431AS85 2.91 Jun 01, 2029 5.05
AMGEN INC Consumer Non-Cyclical Fixed Income 5450508.03 0.02 US031162CQ15 1.53 Nov 02, 2027 3.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5447568.47 0.02 US00774MBC82 2.03 Jun 06, 2028 5.75
ENI SPA 144A Energy Fixed Income 5445490.29 0.02 US26874RAE80 2.33 Sep 12, 2028 4.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 5445963.19 0.02 US713448FX12 3.06 Jul 17, 2029 4.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5439316.16 0.02 US694308KQ98 2.84 May 15, 2029 5.55
NVR INC Consumer Cyclical Fixed Income 5439874.28 0.02 US62944TAF21 3.79 May 15, 2030 3.0
US BANCORP (FXD-FRN) MTN Banking Fixed Income 5439938.06 0.02 US91159HJW16 4.29 Jan 26, 2032 4.48
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5440997.14 0.02 US478160CU63 2.92 Jun 01, 2029 4.8
AON CORP Insurance Fixed Income 5441315.16 0.02 US037389BC65 2.85 May 02, 2029 3.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5436729.59 0.02 US009158BC97 3.93 May 15, 2030 2.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5430803.12 0.02 US345397G230 3.09 Sep 06, 2029 5.3
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5431602.43 0.02 US413875AW58 2.0 Jun 15, 2028 4.4
EXXON MOBIL CORP Energy Fixed Income 5429071.32 0.02 US30231GBJ04 0.94 Mar 19, 2027 3.29
SANTANDER HOLDINGS USA INC Banking Fixed Income 5429097.45 0.02 US80282KAP12 1.17 Jul 13, 2027 4.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5426969.25 0.02 US539830CL14 3.99 Aug 15, 2030 4.4
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5427601.63 0.02 US302508AQ98 2.9 Jun 15, 2029 7.57
PROLOGIS LP Reits Fixed Income 5425487.25 0.02 US74340XBM20 3.94 Apr 15, 2030 2.25
ENBRIDGE INC Energy Fixed Income 5422518.61 0.02 US29250NBC83 3.64 Jul 15, 2080 5.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5422984.63 0.02 US24422EWZ86 3.82 Jun 10, 2030 4.7
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 5420432.9 0.02 US191098AM46 2.9 Jun 01, 2029 5.25
QUALCOMM INCORPORATED Technology Fixed Income 5421070.23 0.02 US747525BN20 2.15 May 20, 2028 1.3
T-MOBILE USA INC Communications Fixed Income 5417416.2 0.02 US87264ADL61 3.22 Oct 01, 2029 4.2
ROPER TECHNOLOGIES INC Technology Fixed Income 5417823.62 0.02 US776743AF34 2.25 Sep 15, 2028 4.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 5418360.69 0.02 US025816EP08 4.37 Feb 10, 2032 4.46
VERIZON COMMUNICATIONS INC Communications Fixed Income 5414632.86 0.02 US92343VFL36 4.29 Sep 18, 2030 1.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5413522.28 0.02 US65535HAY53 2.27 Jul 14, 2028 2.17
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5410374.52 0.02 US641062AS38 1.5 Sep 15, 2027 1.0
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 5396911.63 0.02 US445658CG02 3.53 Mar 15, 2030 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 5397366.42 0.02 US437076BT82 1.43 Sep 14, 2027 2.8
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 5397679.39 0.02 US55407NAA00 3.52 Feb 13, 2030 5.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5392665.5 0.02 US71568PAZ27 4.33 Feb 03, 2031 4.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 5389680.07 0.02 US853254BU32 4.5 Feb 18, 2036 3.27
MCKESSON CORP Consumer Non-Cyclical Fixed Income 5390516.96 0.02 US581557BW49 3.76 May 30, 2030 4.65
KEYCORP MTN Banking Fixed Income 5391694.41 0.02 US49326EEQ26 3.57 Apr 04, 2031 5.12
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5388419.09 0.02 US02665WEV90 2.47 Nov 15, 2028 5.65
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 5385246.58 0.02 US83192PAA66 4.3 Oct 14, 2030 2.03
ALLY FINANCIAL INC Banking Fixed Income 5383109.51 0.02 US02005NBU37 2.54 Jan 03, 2030 6.85
HOME DEPOT INC Consumer Cyclical Fixed Income 5381368.29 0.02 US437076CH36 2.44 Sep 15, 2028 1.5
REVVITY INC Consumer Non-Cyclical Fixed Income 5379951.55 0.02 US714046AG46 3.22 Sep 15, 2029 3.3
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 5374083.19 0.02 US174610BJ37 3.48 Mar 05, 2031 5.25
SEMPRA Natural Gas Fixed Income 5372213.08 0.02 US816851BM02 1.0 Apr 01, 2052 4.13
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 5373040.96 0.02 US120568BE94 3.18 Sep 17, 2029 4.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5370941.8 0.02 US14913UBD19 2.52 Nov 14, 2028 3.95
PROLOGIS LP Reits Fixed Income 5367509.18 0.02 US74340XCG43 2.08 Jun 15, 2028 4.88
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5366382.87 0.02 US962166BX19 3.31 Nov 15, 2029 4.0
RELX CAPITAL INC Technology Fixed Income 5364179.62 0.02 US74949LAF94 3.58 Mar 27, 2030 4.75
DOMINION ENERGY INC Electric Fixed Income 5361207.22 0.02 US25746UDW62 3.78 Jun 15, 2030 5.0
BANCO SANTANDER SA Banking Fixed Income 5361893.25 0.02 US05964HAF29 1.89 Feb 23, 2028 3.8
EOG RESOURCES INC Energy Fixed Income 5358225.56 0.02 US26875PAU57 3.59 Apr 15, 2030 4.38
MASTERCARD INC Technology Fixed Income 5360090.12 0.02 US57636QAW42 1.81 Mar 09, 2028 4.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5357142.24 0.02 US438516BZ80 3.99 Jun 01, 2030 1.95
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 5353538.24 0.02 US45115AAB08 2.81 May 08, 2029 5.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5352488.13 0.02 US02665WFE66 2.75 Mar 13, 2029 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5352568.65 0.02 US02665WEH07 3.68 Apr 17, 2030 4.6
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5352627.44 0.02 US92840VAE20 3.02 Jul 15, 2029 4.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5353166.8 0.02 US58769JAL17 2.26 Aug 03, 2028 5.1
HOME DEPOT INC Consumer Cyclical Fixed Income 5345866.46 0.02 US437076DB56 1.19 Jun 25, 2027 4.88
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 5340660.84 0.02 US25245BAC19 3.93 Aug 15, 2030 5.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5341591.71 0.02 US60687YDF34 3.01 Jul 10, 2030 5.38
COMCAST CORPORATION Communications Fixed Income 5339700.4 0.02 US20030NCH26 1.95 May 01, 2028 3.55
DUKE ENERGY CORP Electric Fixed Income 5334401.0 0.02 US26441CBH79 3.94 Jun 01, 2030 2.45
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5331004.48 0.02 US42824CCB37 1.46 Sep 15, 2027 4.05
PAYPAL HOLDINGS INC Technology Fixed Income 5329109.07 0.02 US70450YAH62 3.96 Jun 01, 2030 2.3
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 5324161.16 0.02 US210385AP50 1.77 Jan 08, 2028 3.9
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 5324883.16 0.02 US049463AG74 4.1 Nov 15, 2030 4.95
NETFLIX INC Communications Fixed Income 5315639.54 0.02 US64110LAX47 2.86 May 15, 2029 6.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5316739.35 0.02 US478160CE22 0.91 Mar 03, 2027 2.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5312732.89 0.02 US863667BL41 3.53 Feb 10, 2030 4.85
HP INC Technology Fixed Income 5308380.48 0.02 US40434LAB18 1.23 Jun 17, 2027 3.0
QORVO INC Technology Fixed Income 5308919.61 0.02 US74736KAH41 2.53 Oct 15, 2029 4.38
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5309774.57 0.02 US824348BJ44 3.21 Aug 15, 2029 2.95
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5307020.34 0.02 US771196CP58 3.16 Sep 09, 2029 4.2
COTY INC 144A Consumer Non-Cyclical Fixed Income 5301676.35 0.02 US22207AAC62 4.2 Jan 15, 2031 5.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5299545.33 0.02 US855244BN88 2.01 May 15, 2028 4.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5300168.04 0.02 US502431AM16 2.0 Jun 15, 2028 4.4
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 5294932.83 0.02 US96122FCB13 4.03 Sep 16, 2030 4.22
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 5290250.26 0.02 US25468PDV58 1.24 Jun 15, 2027 2.95
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5290898.83 0.02 US797440BZ64 4.3 Oct 01, 2030 1.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5288434.01 0.02 US44891ADU88 1.25 Jun 23, 2027 4.88
ADOBE INC Technology Fixed Income 5288951.79 0.02 US00724PAH29 1.72 Jan 17, 2028 4.75
BANCO SANTANDER SA Banking Fixed Income 5289443.82 0.02 US05964HAB15 1.06 Apr 11, 2027 4.25
DELL INTERNATIONAL LLC Technology Fixed Income 5286185.76 0.02 US24703TAL08 1.89 Apr 01, 2028 4.75
WRKCO INC Basic Industry Fixed Income 5283546.68 0.02 US92940PAD69 2.61 Mar 15, 2029 4.9
EVERGY INC Electric Fixed Income 5282458.24 0.02 US30034WAB28 3.26 Sep 15, 2029 2.9
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5282628.35 0.02 US04316JAL35 3.38 Dec 15, 2029 4.85
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 5280538.78 0.02 US174610AT28 3.77 Apr 30, 2030 3.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5278436.39 0.02 US548661DX22 2.06 Apr 15, 2028 1.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 5274246.96 0.02 US91324PDE97 1.55 Oct 15, 2027 2.95
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 5275169.39 0.02 US372460AF25 3.12 Aug 15, 2029 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5275257.29 0.02 US606822DE19 2.8 Apr 17, 2030 5.26
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5275470.11 0.02 US632525CA77 1.56 Oct 26, 2027 4.5
LENOVO GROUP LTD MTN 144A Technology Fixed Income 5272878.67 0.02 US526250AB16 4.19 Nov 02, 2030 3.42
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5273650.19 0.02 US65535HBZ10 3.86 Jul 01, 2030 4.9
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 5269692.91 0.02 US857006AM27 2.03 May 02, 2028 4.25
US BANCORP MTN Banking Fixed Income 5270696.22 0.02 US91159HHS22 1.98 Apr 26, 2028 3.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5269566.3 0.02 US66989HAN89 1.09 May 17, 2027 3.1
ITC HOLDINGS CORP 144A Electric Fixed Income 5264512.65 0.02 US465685AR63 1.4 Sep 22, 2027 4.95
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5264659.02 0.02 US78081BAJ26 1.46 Sep 02, 2027 1.75
MSCI INC 144A Technology Fixed Income 5261380.3 0.02 US55354GAK67 3.71 Sep 01, 2030 3.63
HALLIBURTON COMPANY Energy Fixed Income 5261386.98 0.02 US406216BL45 3.69 Mar 01, 2030 2.92
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5258347.05 0.02 US694308JF52 1.38 Aug 01, 2027 2.1
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 5259696.7 0.02 US50064YAQ61 1.35 Jul 27, 2027 4.25
ALPHABET INC Technology Fixed Income 5253818.89 0.02 US02079KAJ60 1.43 Aug 15, 2027 0.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5254229.49 0.02 US233853BD17 3.43 Jan 13, 2030 5.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5251587.28 0.02 US871829BL07 3.4 Apr 01, 2030 5.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5252104.6 0.02 US11271LAE20 3.61 Apr 15, 2030 4.35
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 5252184.94 0.02 US760130AA26 3.65 Apr 28, 2030 5.0
DEERE & CO Capital Goods Fixed Income 5253219.92 0.02 US244199BJ37 3.73 Apr 15, 2030 3.1
WILLIAMS COMPANIES INC Energy Fixed Income 5249659.88 0.02 US969457CR92 3.85 Jun 30, 2030 4.63
CROWN CASTLE INC Communications Fixed Income 5250862.45 0.02 US22822VAH42 1.36 Sep 01, 2027 3.65
DIAMONDBACK ENERGY INC Energy Fixed Income 5250866.68 0.02 US25278XAY58 3.48 Jan 30, 2030 5.15
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5247266.52 0.02 US29278GAA67 1.18 May 25, 2027 3.63
ECOLAB INC Basic Industry Fixed Income 5246600.39 0.02 US278865BE90 3.49 Mar 24, 2030 4.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 5243713.56 0.02 US94106LBT52 3.52 Feb 15, 2030 4.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5240759.81 0.02 US58013MFP41 1.22 Jul 01, 2027 3.5
CGI INC Technology Fixed Income 5238457.95 0.02 US12532HAM60 3.53 Mar 14, 2030 4.95
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5239495.28 0.02 US05565ECW30 1.91 Mar 21, 2028 4.75
COSTAR GROUP INC 144A Technology Fixed Income 5233618.9 0.02 US22160NAA72 4.03 Jul 15, 2030 2.8
DANSKE BANK A/S MTN 144A Banking Fixed Income 5235617.19 0.02 US23636ABG58 0.98 Mar 01, 2028 5.43
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 5231224.94 0.02 US24703DBJ90 1.75 Feb 01, 2028 5.25
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5231375.79 0.02 US50066AAT07 1.31 Jul 13, 2027 3.88
NISOURCE INC Natural Gas Fixed Income 5232089.37 0.02 US65473PAS48 2.98 Jul 01, 2029 5.2
WELLTOWER OP LLC Reits Fixed Income 5227567.09 0.02 US95040QAD60 1.85 Apr 15, 2028 4.25
HCA INC Consumer Non-Cyclical Fixed Income 5227806.51 0.02 US404119CZ09 3.56 Mar 01, 2030 5.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 5228911.54 0.02 US53079EBG89 2.71 Feb 01, 2029 4.57
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5225102.66 0.02 US02665WFQ96 3.17 Sep 05, 2029 4.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5219902.09 0.02 US13607HR618 1.03 Apr 07, 2027 3.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5217777.92 0.02 US64952WFD02 2.13 Jun 13, 2028 4.9
EXTRA SPACE STORAGE LP Reits Fixed Income 5219845.98 0.02 US30225VAJ61 1.86 Apr 01, 2028 5.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5216330.25 0.02 US37045VAS97 2.22 Oct 01, 2028 5.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 5216438.46 0.02 US78016HZV58 2.7 Feb 01, 2029 4.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5216567.99 0.02 US44891ABX46 2.2 Jun 15, 2028 2.0
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 5211053.31 0.02 US44644MAJ09 3.35 Jan 10, 2030 5.65
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 5211134.27 0.02 US02344AAG31 3.53 Mar 17, 2030 5.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5209699.31 0.02 US345397B934 2.78 Feb 10, 2029 2.9
SANDS CHINA LTD Consumer Cyclical Fixed Income 5204626.95 0.02 US80007RAL96 3.79 Jun 18, 2030 4.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 5201821.55 0.02 US713448FL73 1.84 Feb 18, 2028 3.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5200224.17 0.02 US57629TBX46 3.74 May 07, 2030 4.55
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5200272.21 0.02 US44891ADF12 1.48 Sep 24, 2027 4.3
VENTAS REALTY LP Reits Fixed Income 5200628.15 0.02 US92277GAN79 2.56 Jan 15, 2029 4.4
EQT CORP Energy Fixed Income 5197364.9 0.02 US26884LAF67 1.4 Oct 01, 2027 3.9
ABN AMRO BANK NV 144A Banking Fixed Income 5198617.55 0.02 US00084DAW02 2.63 Dec 13, 2029 2.47
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5195506.51 0.02 US205887CF79 1.62 Nov 01, 2027 1.38
TSMC ARIZONA CORP Technology Fixed Income 5196961.08 0.02 US872898AF83 1.05 Apr 22, 2027 3.88
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 5197075.12 0.02 US49338LAH69 3.87 Jul 30, 2030 5.35
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 5191155.68 0.02 US46849LVB43 3.23 Oct 01, 2029 4.6
NUTRIEN LTD Basic Industry Fixed Income 5189536.36 0.02 US67077MBA53 1.86 Mar 27, 2028 4.9
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 5186081.74 0.02 US86562MDY30 3.87 Jul 08, 2031 4.66
STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 5186291.68 0.02 US85855FAA12 2.29 Sep 15, 2028 4.95
BOSTON PROPERTIES LP Reits Fixed Income 5176954.94 0.02 US10112RBB96 3.03 Jun 21, 2029 3.4
CISCO SYSTEMS INC Technology Fixed Income 5175085.71 0.02 US17275RBW16 1.83 Feb 24, 2028 4.55
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 5175793.26 0.02 US09581CAB72 3.05 Sep 15, 2029 6.6
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 5171847.27 0.02 US96122FAE79 3.61 Feb 27, 2030 4.94
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 5165844.19 0.02 US767201AD89 2.18 Jul 15, 2028 7.13
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 5166862.52 0.02 US80282KBN54 1.87 Mar 20, 2029 5.47
NORDEA BANK ABP MTN 144A Banking Fixed Income 5167463.55 0.02 US65558RAD17 1.46 Sep 22, 2027 5.38
WALMART INC Consumer Cyclical Fixed Income 5164420.82 0.02 US931142EN95 3.06 Jul 08, 2029 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 5165511.73 0.02 US437076CW03 2.79 Apr 15, 2029 4.9
SYNOPSYS INC Technology Fixed Income 5161618.16 0.02 US871607AA58 1.03 Apr 01, 2027 4.55
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5160218.56 0.02 US09261HAK32 0.99 Mar 15, 2027 3.25
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 5154384.02 0.02 US880451AZ24 3.7 Mar 01, 2030 2.9
VODAFONE GROUP PLC Communications Fixed Income 5155134.81 0.02 US92857TAH05 3.44 Feb 15, 2030 7.88
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 5155903.43 0.02 US829932AF99 3.78 Jul 15, 2030 6.13
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5155946.05 0.02 US50212YAL83 3.51 Mar 15, 2030 5.2
NETAPP INC Technology Fixed Income 5153717.4 0.02 US64110DAK00 3.98 Jun 22, 2030 2.7
CHUBB INA HOLDINGS LLC Insurance Fixed Income 5154244.93 0.02 US171239AL07 3.13 Aug 15, 2029 4.65
PHILLIPS 66 Energy Fixed Income 5147546.23 0.02 US718546AW42 4.45 Dec 15, 2030 2.15
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 5148570.91 0.02 US12570RAA32 1.34 Jul 20, 2027 2.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5149529.09 0.02 US44891ADL89 1.75 Jan 07, 2028 5.0
BPCE SA MTN 144A Banking Fixed Income 5144779.46 0.02 US05583JAE29 2.33 Sep 12, 2028 4.63
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 5141363.13 0.02 US20271RAW07 4.08 Oct 01, 2030 4.15
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 5139314.24 0.02 US23291KAH86 3.44 Nov 15, 2029 2.6
NORDEA BANK ABP MTN 144A Banking Fixed Income 5140023.6 0.02 US65558RAJ86 3.18 Sep 10, 2029 4.38
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5136478.02 0.02 US29446Q2A05 2.13 Jun 09, 2028 4.65
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 5132013.39 0.02 US90353TAT79 4.34 Jan 15, 2031 4.15
ENBRIDGE INC Energy Fixed Income 5130047.01 0.02 US29250NBX21 2.4 Nov 15, 2028 6.0
CAPITAL ONE NA Banking Fixed Income 5130304.42 0.02 US25466AAP66 2.19 Sep 13, 2028 4.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 5128726.31 0.02 US911312BR66 2.74 Mar 15, 2029 3.4
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5125539.16 0.02 US962166BY91 3.64 Apr 15, 2030 4.0
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 5125617.03 0.02 US69033CAE93 3.94 Sep 08, 2035 4.55
PSEG POWER LLC 144A Electric Fixed Income 5123255.85 0.02 US69362BBD38 3.68 May 15, 2030 5.2
TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 5120603.77 0.02 US89236TNR22 2.33 Sep 05, 2028 4.05
GEORGIA POWER COMPANY Electric Fixed Income 5121975.93 0.02 US373334LC35 2.36 Oct 01, 2028 4.0
LENNAR CORPORATION Consumer Cyclical Fixed Income 5122594.97 0.02 US526057CY87 3.88 Jul 30, 2030 5.2
CENTERPOINT ENERGY INC Electric Fixed Income 5118475.64 0.02 US15189TBG13 2.89 Jun 01, 2029 5.4
UNION PACIFIC CORPORATION Transportation Fixed Income 5117129.47 0.02 US907818FH61 3.67 Feb 05, 2030 2.4
AMERICAN TOWER CORPORATION Communications Fixed Income 5117627.27 0.02 US03027XCE85 2.41 Nov 15, 2028 5.8
BANCO SANTANDER SA Banking Fixed Income 5113684.56 0.02 US05971KAC36 3.1 Jun 27, 2029 3.31
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 5114847.53 0.02 US63861VAE74 3.1 Jul 18, 2030 3.96
SIMON PROPERTY GROUP LP Reits Fixed Income 5109773.37 0.02 US828807DL84 1.86 Feb 01, 2028 1.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5105108.29 0.02 US49271VAT70 2.7 Mar 15, 2029 5.05
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 5103068.88 0.02 US30212PAP09 1.77 Feb 15, 2028 3.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5101857.24 0.02 US37045VBA70 3.56 Apr 15, 2030 5.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5098819.94 0.02 US44891ADG94 3.18 Sep 26, 2029 4.55
WORKDAY INC Technology Fixed Income 5093814.51 0.02 US98138HAH49 2.81 Apr 01, 2029 3.7
HCA INC Consumer Non-Cyclical Fixed Income 5092633.11 0.02 US404119CH01 0.98 Mar 15, 2027 3.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5090050.5 0.02 US375558CB72 3.3 Nov 15, 2029 4.8
PFIZER INC Consumer Non-Cyclical Fixed Income 5082545.83 0.02 US717081FD01 4.17 Nov 15, 2030 4.2
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 5079767.38 0.02 US37331NAK72 3.86 Apr 30, 2030 2.3
AES CORPORATION (THE) Electric Fixed Income 5081483.91 0.02 US00130HCG83 4.5 Jan 15, 2031 2.45
FIFTH THIRD BANCORP Banking Fixed Income 5076131.49 0.02 US316773DM97 3.1 Sep 06, 2030 4.89
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5075007.57 0.02 US44891ADM62 3.41 Jan 08, 2030 5.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5069955.19 0.02 US44891ACA34 2.41 Sep 15, 2028 2.1
SOUTHERN COMPANY (THE) Electric Fixed Income 5063920.66 0.02 US842587DD65 1.36 Aug 01, 2027 5.11
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5064617.13 0.02 US86562MDS61 3.63 Apr 15, 2030 5.24
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 5065048.69 0.02 US49327M3F97 1.53 Nov 15, 2027 5.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5062653.95 0.02 US694308JK48 2.21 Jul 01, 2028 3.75
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 5060905.93 0.02 US48668NAA90 1.48 Sep 26, 2027 4.38
FIRSTENERGY CORPORATION Electric Fixed Income 5060968.0 0.02 US337932AL12 3.72 Mar 01, 2030 2.65
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 5057078.24 0.02 US05964HBA23 0.96 Mar 14, 2028 5.55
APPLIED MATERIALS INC Technology Fixed Income 5055996.53 0.02 US038222AS42 2.96 Jun 15, 2029 4.8
BORGWARNER INC Consumer Cyclical Fixed Income 5050371.37 0.02 US099724AL02 1.28 Jul 01, 2027 2.65
S&P GLOBAL INC Technology Fixed Income 5042500.7 0.02 US78409VBH69 0.97 Mar 01, 2027 2.45
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5039537.12 0.02 US48252AAA97 3.03 Jul 01, 2029 3.75
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 5040116.25 0.02 US585270AC58 2.03 Apr 26, 2048 5.1
CATERPILLAR INC Capital Goods Fixed Income 5040352.21 0.02 US149123CH22 3.77 Apr 09, 2030 2.6
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5035317.23 0.02 US595620AT22 2.81 Apr 15, 2029 3.65
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 5036393.5 0.02 US06368MJG06 1.81 Jan 27, 2029 5.0
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 5030066.53 0.02 US11133TAD54 3.47 Dec 01, 2029 2.9
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5030285.78 0.02 US50212YAH71 2.38 Nov 17, 2028 6.75
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 5026073.67 0.02 US50205MAD11 3.02 Jul 02, 2029 5.38
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 5023866.29 0.02 US01400EAD58 3.91 May 27, 2030 2.6
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 5018929.01 0.02 US66815L2M02 2.13 Jun 12, 2028 4.9
WELLTOWER OP LLC Reits Fixed Income 5019659.33 0.02 US95040QAJ31 3.55 Jan 15, 2030 3.1
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5017162.08 0.02 US075887CJ64 3.86 May 20, 2030 2.82
SK HYNIX INC 144A Technology Fixed Income 5017377.27 0.02 US78392BAK35 4.0 Sep 11, 2030 4.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5014502.36 0.02 US055451BJ63 3.55 Feb 21, 2030 5.0
SIMON PROPERTY GROUP LP Reits Fixed Income 5016055.85 0.02 US828807DZ70 4.01 Oct 01, 2030 4.38
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5013366.01 0.02 US641062AW40 2.43 Sep 14, 2028 1.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5011677.39 0.02 US57629W4S64 1.05 Apr 09, 2027 5.1
AMPHENOL CORPORATION Capital Goods Fixed Income 5008689.69 0.02 US032095AW19 1.62 Nov 15, 2027 3.8
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4998818.27 0.02 US50212YAC84 0.58 Nov 15, 2027 4.63
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 5000084.12 0.02 US62878U2F87 2.3 Oct 06, 2028 5.75
NUTRIEN LTD Basic Industry Fixed Income 4994615.28 0.02 US67077MAT53 2.72 Apr 01, 2029 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4995880.34 0.02 US86562MAY66 1.8 Jan 17, 2028 3.54
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4989859.33 0.02 US55608JAP30 2.66 Jan 15, 2030 5.03
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 4990772.03 0.02 US42218SAK42 2.94 Jun 15, 2029 5.2
WALMART INC Consumer Cyclical Fixed Income 4988161.45 0.02 US931142FB49 1.96 Apr 15, 2028 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4983111.57 0.02 US842400HU08 1.83 Mar 01, 2028 5.3
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4984184.19 0.02 US034863AU41 1.75 Mar 15, 2028 4.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 4980686.1 0.02 US830505BK88 3.97 Sep 03, 2030 4.5
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 4979125.48 0.02 US053015AF05 4.3 Sep 01, 2030 1.25
ELEVANCE HEALTH INC Insurance Fixed Income 4977282.13 0.02 US036752AL74 3.26 Sep 15, 2029 2.88
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4977790.94 0.02 US20268JAB98 3.2 Oct 01, 2029 3.35
TAPESTRY INC Consumer Cyclical Fixed Income 4971394.23 0.02 US876030AK37 3.51 Mar 11, 2030 5.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4969427.25 0.02 US694308KW66 2.06 Jun 04, 2028 5.0
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 4969463.77 0.02 US857449AE22 3.36 Nov 23, 2029 4.78
KLA CORP Technology Fixed Income 4967413.18 0.02 US482480AG50 2.67 Mar 15, 2029 4.1
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 4967908.75 0.02 IL0060002446 2.31 Aug 14, 2028 4.25
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4964611.54 0.02 US744573AY26 2.74 Apr 01, 2029 5.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4965688.86 0.02 US02209SBJ15 3.76 May 06, 2030 3.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4962087.58 0.02 US10373QBZ28 3.12 Oct 17, 2029 4.97
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4963599.17 0.02 US89236TKD62 3.05 Jun 29, 2029 4.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4963698.66 0.02 US44891ACN54 2.25 Sep 21, 2028 6.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 4961252.4 0.02 US92343VFX73 4.38 Oct 30, 2030 1.68
CSX CORP Transportation Fixed Income 4957878.96 0.02 US126408HJ52 1.79 Mar 01, 2028 3.8
MOTOROLA SOLUTIONS INC Technology Fixed Income 4954123.9 0.02 US620076BT59 4.35 Nov 15, 2030 2.3
MARVELL TECHNOLOGY INC Technology Fixed Income 4955064.19 0.02 US573874AF10 2.02 Apr 15, 2028 2.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 4955210.68 0.02 US713448GL64 2.65 Jan 15, 2029 4.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4949463.91 0.02 US37045XDE31 4.49 Jan 08, 2031 2.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4946491.91 0.02 US110122DP08 1.66 Nov 13, 2027 1.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4948140.99 0.02 US86563VBU26 3.18 Sep 10, 2029 4.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4945295.21 0.02 US58769JBG13 3.61 Apr 01, 2030 5.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4945856.2 0.02 US075887CQ08 1.8 Feb 13, 2028 4.69
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 4940358.15 0.02 US571748BY71 1.54 Nov 08, 2027 4.55
CENCOSUD SA 144A Consumer Cyclical Fixed Income 4937474.24 0.02 US15132HAH49 1.19 Jul 17, 2027 4.38
PPG INDUSTRIES INC Basic Industry Fixed Income 4939086.13 0.02 US693506BP19 1.8 Mar 15, 2028 3.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4936254.07 0.02 US855244AR02 2.41 Nov 15, 2028 4.0
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 4936817.62 0.02 US720186AL95 2.95 Jun 01, 2029 3.5
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4936907.56 0.02 US50066PAS92 1.1 Apr 18, 2027 2.13
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 4931587.29 0.02 US80281LAG05 1.56 Nov 03, 2028 3.82
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 4928278.3 0.02 US44644MAF86 1.14 May 17, 2028 4.55
XILINX INC Technology Fixed Income 4929964.6 0.02 US983919AK78 3.95 Jun 01, 2030 2.38
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 4926464.35 0.02 US38173MAE21 3.0 Jul 15, 2029 6.0
DIAMONDBACK ENERGY INC Energy Fixed Income 4927836.2 0.02 US25278XAX75 1.0 Apr 18, 2027 5.2
PNC BANK NA Banking Fixed Income 4925617.29 0.02 US69353RFG83 1.56 Oct 25, 2027 3.1
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4921452.24 0.02 US14040HCE36 1.12 May 11, 2027 3.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4921643.34 0.02 US89236TNA96 3.48 Jan 09, 2030 4.95
SWEDBANK AB MTN 144A Banking Fixed Income 4921751.75 0.02 US87019DAA54 3.74 May 21, 2030 5.08
DCP MIDSTREAM OPERATING LP Energy Fixed Income 4922027.26 0.02 US23311VAH06 2.76 May 15, 2029 5.13
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 4920783.24 0.02 US73928QAB41 3.77 Apr 23, 2030 3.95
ZOETIS INC Consumer Non-Cyclical Fixed Income 4916267.81 0.02 US98978VAW37 2.28 Aug 17, 2028 4.15
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4916557.16 0.02 US009158BH84 2.68 Feb 08, 2029 4.6
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4912542.06 0.02 US863667BE08 3.16 Sep 11, 2029 4.25
JPMORGAN CHASE & CO Banking Fixed Income 4910210.5 0.02 US46647PBU93 4.39 Nov 19, 2031 1.76
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 4911060.6 0.02 US69370PAD33 3.17 Jul 30, 2029 3.65
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 4908510.45 0.02 US780153BK72 0.62 Jul 15, 2027 5.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4903416.78 0.02 US00774MBJ36 2.61 Jan 19, 2029 5.1
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 4905115.93 0.02 US63253QAJ31 1.22 Jun 11, 2027 5.09
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4902849.28 0.02 US548661EU73 2.4 Oct 15, 2028 4.0
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 4903177.24 0.02 US63861VAM90 2.21 Jul 14, 2029 4.65
ANALOG DEVICES INC Technology Fixed Income 4899305.86 0.02 US032654BD63 2.1 Jun 15, 2028 4.25
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 4900638.77 0.02 US09261HBN61 3.0 Jul 16, 2029 5.95
LAM RESEARCH CORPORATION Technology Fixed Income 4896947.58 0.02 US512807AV02 4.03 Jun 15, 2030 1.9
TEXAS INSTRUMENTS INC Technology Fixed Income 4894388.51 0.02 US882508BG82 3.27 Sep 04, 2029 2.25
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 4892924.05 0.02 US96122FAC14 2.77 Feb 28, 2029 5.2
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 4887892.03 0.02 US69121JAB35 2.7 Apr 04, 2029 6.75
EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 4889557.55 0.02 US29447KAA34 4.47 Mar 15, 2031 4.4
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4886162.44 0.02 US12625GAF19 3.29 Sep 30, 2029 2.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4886667.19 0.02 US44891ADC80 2.96 Jun 24, 2029 5.3
CONCENTRIX CORP Technology Fixed Income 4878881.23 0.02 US20602DAB73 2.23 Aug 02, 2028 6.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4879609.93 0.02 US25160PAR82 4.31 Feb 06, 2032 4.72
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4876150.6 0.02 US86562MDB37 2.19 Jul 13, 2028 5.8
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4877041.02 0.02 US06418GAK31 3.1 Aug 01, 2029 5.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4877360.42 0.02 US24422EWK18 1.45 Sep 15, 2027 4.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4874925.66 0.02 US44891ADQ76 3.55 Mar 27, 2030 5.15
ONEOK INC Energy Fixed Income 4875031.07 0.02 US682680BJ18 2.37 Nov 01, 2028 5.65
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4870599.31 0.02 US378272AV04 2.61 Mar 12, 2029 4.88
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 4870748.89 0.02 US373298BR83 3.2 Nov 15, 2029 7.75
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 4868140.84 0.02 US06675DCM20 1.86 Feb 16, 2028 5.19
SIMON PROPERTY GROUP LP Reits Fixed Income 4864939.92 0.02 US828807EB93 4.32 Jan 15, 2031 4.3
SANDS CHINA LTD Consumer Cyclical Fixed Income 4865781.58 0.02 US80007RAQ83 2.8 Mar 08, 2029 2.85
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4863164.83 0.02 US141781BM59 3.86 Apr 23, 2030 2.13
PFIZER INC Consumer Non-Cyclical Fixed Income 4863316.18 0.02 US717081EP40 2.27 Sep 15, 2028 3.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4863640.53 0.02 US928668CB67 2.4 Nov 16, 2028 6.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4863706.01 0.02 US14040HCV50 3.05 Jul 26, 2030 5.25
RADIAN GROUP INC Insurance Fixed Income 4861848.32 0.02 US750236AY71 2.69 May 15, 2029 6.2
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4858263.21 0.02 US138616AM99 2.43 Dec 12, 2028 7.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 4855820.81 0.02 US05253JB595 3.44 Dec 16, 2029 4.62
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4856676.66 0.02 US14913UAJ97 2.77 Feb 27, 2029 4.85
EDP FINANCE BV 144A Electric Fixed Income 4857038.76 0.02 US26835PAH38 1.84 Jan 24, 2028 1.71
EXPERIAN FINANCE PLC 144A Technology Fixed Income 4854370.55 0.02 US30217AAC71 3.68 Mar 08, 2030 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4855262.3 0.02 US06406RAD98 1.08 May 16, 2027 3.25
OVINTIV INC Energy Fixed Income 4852141.25 0.02 US69047QAB86 1.97 May 15, 2028 5.65
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4847571.49 0.02 US76720AAR77 1.84 Mar 14, 2028 4.5
DELL INTERNATIONAL LLC Technology Fixed Income 4844847.29 0.02 US24703DBP50 3.54 Feb 01, 2030 4.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4845259.25 0.02 US58769JAR86 2.65 Jan 11, 2029 4.85
IQVIA INC Consumer Non-Cyclical Fixed Income 4843162.86 0.02 US46266TAC27 1.98 May 15, 2028 5.7
SWEDBANK AB MTN 144A Banking Fixed Income 4839996.24 0.02 US87020PAY34 2.73 Mar 14, 2029 5.41
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 4839713.91 0.02 US78448TAL61 2.74 Apr 03, 2029 5.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4833462.43 0.02 US14913UAL44 1.14 May 14, 2027 5.0
WESTPAC BANKING CORP Banking Fixed Income 4831147.4 0.02 US961214GC13 3.9 Jul 01, 2030 4.35
ALLY FINANCIAL INC Banking Fixed Income 4832697.21 0.02 US02005NBT63 2.06 Jun 13, 2029 6.99
SYNCHRONY FINANCIAL Banking Fixed Income 4829867.13 0.02 US87165BAV53 3.04 Aug 02, 2030 5.93
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4826212.89 0.02 US378272BR82 1.04 Apr 04, 2027 5.34
CROWN CASTLE INC Communications Fixed Income 4822116.7 0.02 US22822VBD29 2.88 Jun 01, 2029 5.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4822354.75 0.02 US59217GGU76 4.58 Jan 07, 2031 1.55
NISOURCE INC Natural Gas Fixed Income 4817765.73 0.02 US65473PAH82 3.26 Sep 01, 2029 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4818022.92 0.02 US86562MEJ53 2.68 Jan 15, 2029 4.11
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4817088.01 0.02 US29446Q2B87 3.8 Jun 09, 2030 4.95
EVERSOURCE ENERGY Electric Fixed Income 4812728.26 0.02 US30040WAW82 2.61 Feb 01, 2029 5.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4814256.7 0.02 US37045VBC37 1.91 Apr 15, 2028 5.35
ROPER TECHNOLOGIES INC Technology Fixed Income 4812015.22 0.02 US776743AJ55 4.06 Jun 30, 2030 2.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4809903.12 0.02 US44891ACX37 0.99 Mar 19, 2027 5.3
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 4809970.85 0.02 US30321L2M38 2.65 Jan 09, 2029 4.5
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 4807418.88 0.02 US025676AN78 3.13 Oct 01, 2029 5.75
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4807666.76 0.02 US034863AW07 3.43 Apr 01, 2030 5.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 4804280.67 0.02 US94106LCC19 3.55 Mar 15, 2030 4.65
REPUBLIC SERVICES INC Capital Goods Fixed Income 4801714.93 0.02 US760759BB57 2.75 Apr 01, 2029 4.88
STANDARD CHARTERED PLC 144A Banking Fixed Income 4803300.62 0.02 US853254CX61 2.62 Feb 08, 2030 7.02
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 4796910.74 0.02 US277432AZ35 3.08 Aug 01, 2029 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4797104.14 0.02 US548661ET01 1.54 Oct 15, 2027 3.95
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 4797208.88 0.02 US63906YAT55 2.49 Nov 06, 2028 4.17
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4791141.24 0.02 US06406RBN61 1.82 Feb 01, 2029 4.54
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4788680.17 0.02 US05555LAD38 3.53 Apr 02, 2030 6.15
ELK MERGER SUB II LLC 144A Energy Fixed Income 4786148.86 0.02 US682680CM38 1.34 Jan 15, 2028 5.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4786753.87 0.02 US44891ACR68 2.55 Jan 16, 2029 6.5
MACQUARIE BANK LTD 144A Banking Fixed Income 4787035.39 0.02 US556079AC52 3.87 Jun 03, 2030 3.62
ENBRIDGE INC Energy Fixed Income 4781732.02 0.02 US29250NAW56 1.88 Mar 01, 2078 6.25
F&G ANNUITIES & LIFE INC Insurance Fixed Income 4777637.24 0.02 US30190AAF12 2.86 Jun 04, 2029 6.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 4774506.96 0.02 US832696AW80 2.4 Nov 15, 2028 5.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4772043.81 0.02 US06406RAF47 1.74 Jan 29, 2028 3.4
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4772161.2 0.02 US11120VAH69 2.85 May 15, 2029 4.13
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 4774139.43 0.02 US10921U2J68 1.05 Apr 09, 2027 5.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4771196.71 0.02 US718172DC02 2.24 Sep 07, 2028 5.25
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 4771724.36 0.02 US24906PAA75 3.88 Jun 01, 2030 3.25
NORTHERN TRUST CORPORATION Banking Fixed Income 4768182.69 0.02 US665859AW46 1.09 May 10, 2027 4.0
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 4769260.4 0.02 US577081BF84 2.34 Apr 01, 2029 3.75
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 4765791.69 0.02 US111021AL54 2.42 Dec 04, 2028 5.13
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 4760912.88 0.02 US83272GAD34 3.44 Jan 15, 2030 5.2
STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 4761076.47 0.02 US85855FAB94 3.9 Sep 15, 2030 5.4
ONEOK INC Energy Fixed Income 4762113.02 0.02 US682680AU71 2.09 Jul 15, 2028 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4760219.45 0.02 US02665WEM91 2.19 Jul 07, 2028 5.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4754193.42 0.02 US438516BU93 3.22 Aug 15, 2029 2.7
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4754304.0 0.02 US200447AL44 2.86 May 15, 2029 4.69
SOUTHWEST AIRLINES CO Transportation Fixed Income 4755522.67 0.02 US844741BL17 2.47 Nov 15, 2028 4.38
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 4750005.3 0.02 US929160AZ21 3.83 Jun 01, 2030 3.5
NISOURCE INC Natural Gas Fixed Income 4750764.82 0.02 US65473QBE26 1.09 May 15, 2027 3.49
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4747104.13 0.02 US478160DH44 1.84 Mar 01, 2028 4.55
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4748754.29 0.02 US50077LAV80 3.63 Apr 01, 2030 3.75
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 4738178.69 0.02 US63906YAH18 1.15 May 17, 2027 5.42
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4738613.84 0.02 US233853BH21 4.04 Oct 12, 2030 4.65
ELEVANCE HEALTH INC Insurance Fixed Income 4738664.26 0.02 US036752BB83 3.55 Feb 15, 2030 4.75
RELX CAPITAL INC Technology Fixed Income 4739074.63 0.02 US74949LAD47 3.85 May 22, 2030 3.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4739853.21 0.02 US141781CF99 4.11 Oct 23, 2030 4.13
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4729277.64 0.02 US378272BN78 2.29 Oct 06, 2028 6.13
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 4729748.9 0.02 US817826AD20 1.89 Feb 10, 2028 1.3
MPLX LP Energy Fixed Income 4730090.36 0.02 US55336VAS97 2.61 Feb 15, 2029 4.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4727817.4 0.02 US44891ADK07 1.57 Nov 01, 2027 4.88
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 4724681.05 0.02 US74977RDV33 3.72 May 27, 2031 4.99
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 4725490.58 0.02 US210385AQ34 4.31 Jan 15, 2031 4.4
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 4726040.76 0.02 US64952WFP32 2.26 Jul 25, 2028 4.15
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 4722510.0 0.02 US12564CAB28 2.8 Apr 11, 2029 3.63
AVANGRID INC Electric Fixed Income 4723633.54 0.02 US05351WAB90 2.93 Jun 01, 2029 3.8
BANK OF MONTREAL MTN Banking Fixed Income 4719825.19 0.02 US06368L3K06 1.2 Jun 04, 2027 5.37
ENERGY TRANSFER LP Energy Fixed Income 4715521.4 0.02 US29278NAN30 0.96 Jun 01, 2027 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4714680.33 0.02 US718172CS62 4.38 Nov 01, 2030 1.75
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 4715158.14 0.02 US59833CAC64 2.7 Apr 01, 2029 4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4710715.75 0.02 US65339KCW80 2.93 Sep 01, 2054 6.7
ARES CAPITAL CORPORATION Finance Companies Fixed Income 4704327.49 0.02 US04010LBK89 3.96 Sep 01, 2030 5.5
DOW CHEMICAL CO Basic Industry Fixed Income 4702045.76 0.02 US260543DN04 4.28 Jan 15, 2031 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4703663.23 0.02 US06406RBX44 1.34 Jul 21, 2028 4.89
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4700091.84 0.02 US517834AF40 3.13 Aug 08, 2029 3.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4700157.26 0.02 US89236TLY90 0.99 Mar 19, 2027 5.0
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4697952.59 0.02 US01626PAM86 3.6 Jan 25, 2030 2.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4699242.58 0.02 US666807BS00 3.63 May 01, 2030 4.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4695451.94 0.02 US89236TLB97 2.31 Sep 11, 2028 5.25
REGIONS FINANCIAL CORP Banking Fixed Income 4695542.57 0.02 US7591EPAU41 2.92 Jun 06, 2030 5.72
EQT CORP Energy Fixed Income 4695974.91 0.02 US26884LAX73 2.42 Jan 15, 2029 4.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4696290.73 0.02 US438516CE43 0.98 Mar 01, 2027 1.1
AMERICAN TOWER CORPORATION Communications Fixed Income 4696430.2 0.02 US03027XBG43 4.32 Oct 15, 2030 1.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4693734.86 0.02 US655844CR73 3.86 Aug 01, 2030 5.05
COMCAST CORPORATION Communications Fixed Income 4694541.71 0.02 US20030NEH08 2.9 Jun 01, 2029 5.1
SYNCHRONY FINANCIAL Banking Fixed Income 4690700.96 0.02 US87165BAP85 2.62 Mar 19, 2029 5.15
PARAMOUNT GLOBAL Communications Fixed Income 4689504.65 0.02 US92556HAB33 4.25 Jan 15, 2031 4.95
ELK MERGER SUB II LLC 144A Energy Fixed Income 4685053.49 0.02 US682680CR25 3.62 Sep 01, 2030 6.5
ATHENE HOLDING LTD Insurance Fixed Income 4685475.84 0.02 US04686JAA97 1.68 Jan 12, 2028 4.13
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 4685773.4 0.02 US834423AE54 2.89 Jun 04, 2029 5.65
KBC GROEP NV MTN 144A Banking Fixed Income 4685801.1 0.02 US48241FAB04 1.76 Jan 19, 2029 5.8
ONE GAS INC Natural Gas Fixed Income 4683718.17 0.02 US68235PAN87 2.74 Apr 01, 2029 5.1
SNAM SPA 144A Natural Gas Fixed Income 4680163.34 0.02 US83304JAA51 3.73 May 28, 2030 5.0
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 4680247.74 0.02 US314890AA22 2.32 Oct 24, 2028 4.5
WOODSIDE FINANCE LTD 144A Energy Fixed Income 4680635.12 0.02 US980236AP83 1.84 Mar 15, 2028 3.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4680834.4 0.02 US871829BU06 3.94 Sep 23, 2030 5.1
FEDEX CORP Transportation Fixed Income 4677056.81 0.02 US31428XBV73 3.17 Aug 05, 2029 3.1
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4677995.27 0.02 US29736RAS94 2.02 May 15, 2028 4.38
OTIS WORLDWIDE CORP Capital Goods Fixed Income 4678212.56 0.02 US68902VAP22 2.24 Aug 16, 2028 5.25
VERALTO CORP Capital Goods Fixed Income 4676953.24 0.02 US92338CAD56 2.27 Sep 18, 2028 5.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4674346.55 0.02 US24422EYD56 2.12 Jun 05, 2028 4.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4668454.53 0.02 US44891ADZ75 2.36 Sep 18, 2028 4.25
DOW CHEMICAL CO Basic Industry Fixed Income 4669412.93 0.02 US260543DC49 4.38 Nov 15, 2030 2.1
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 4669530.89 0.02 US74977RDS04 1.88 Feb 28, 2029 5.56
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4666590.84 0.02 US44891AEE38 4.28 Jan 08, 2031 4.55
ENERGY TRANSFER LP Energy Fixed Income 4667762.6 0.02 US86765BAU35 1.37 Oct 01, 2027 4.0
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4663020.95 0.02 US67080LAA35 2.38 Nov 01, 2028 4.0
VAR ENERGI ASA 144A Energy Fixed Income 4663336.57 0.02 US92212WAF77 3.65 May 22, 2030 5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4659112.41 0.02 US632525CK59 3.84 Jun 13, 2030 4.53
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 4659278.44 0.02 US69121KAG94 2.17 Jun 11, 2028 2.88
EOG RESOURCES INC Energy Fixed Income 4659459.3 0.02 US26875PBB67 4.31 Jan 15, 2031 4.4
NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 4660597.23 0.02 US65558RAN98 4.06 Aug 28, 2030 4.25
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 4660716.56 0.02 US74977RDT86 2.67 Mar 05, 2030 5.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4658342.49 0.02 US438516CL85 2.64 Jan 15, 2029 4.25
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 4658402.14 0.02 US80622GAE44 0.04 May 28, 2030 4.38
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 4654117.11 0.02 US69371MAF41 1.23 Jun 10, 2027 2.59
ITC HOLDINGS CORP 144A Electric Fixed Income 4654246.02 0.02 US465685AQ80 3.86 May 14, 2030 2.95
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 4645807.5 0.02 US120568BQ25 3.95 Aug 04, 2030 4.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4643252.34 0.02 US09261BAJ98 1.49 Nov 03, 2027 5.9
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 4644383.65 0.02 US12541WAA80 1.88 Apr 15, 2028 4.2
NRG ENERGY INC 144A Electric Fixed Income 4645230.78 0.02 US629377CP59 1.68 Dec 02, 2027 2.45
CONSUMERS ENERGY COMPANY Electric Fixed Income 4640154.3 0.02 US210518DX16 3.43 Jan 15, 2030 4.7
CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 4631338.38 0.02 US22534PAH64 0.97 Mar 11, 2027 5.13
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4631417.67 0.02 US06418GAH02 1.2 Jun 04, 2027 5.4
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4623438.22 0.02 US11120VAJ26 3.85 Jul 01, 2030 4.05
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4621119.22 0.02 US863667BK67 1.79 Feb 10, 2028 4.7
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4622670.57 0.02 US045054AL70 2.29 Nov 01, 2029 4.25
WILLIS NORTH AMERICA INC Insurance Fixed Income 4619350.38 0.02 US970648AJ01 3.26 Sep 15, 2029 2.95
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4619388.31 0.02 US20268JAY91 3.99 Sep 01, 2030 4.35
BROADCOM INC 144A Technology Fixed Income 4619995.16 0.02 US11135FBR10 2.81 Apr 15, 2029 4.0
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 4616213.97 0.02 US049463AD44 1.7 Jan 15, 2028 6.05
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4617380.12 0.02 US26884TAY82 2.69 Feb 15, 2029 5.0
SIMON PROPERTY GROUP LP Reits Fixed Income 4614560.62 0.02 US828807DK02 4.03 Jul 15, 2030 2.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4612351.3 0.02 US718172DN66 3.27 Nov 01, 2029 4.63
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 4612842.39 0.02 US63861VAB36 1.86 Mar 08, 2029 4.3
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 4610899.93 0.02 US04020EAD94 3.51 Feb 15, 2030 5.6
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4602467.35 0.02 US01626PAH91 1.27 Jul 26, 2027 3.55
BANK OF MONTREAL Banking Fixed Income 4601187.73 0.02 US06368L8V16 3.76 Nov 26, 2085 6.88
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4598500.3 0.02 US05565EBJ38 2.82 Apr 18, 2029 3.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4595572.72 0.02 US59217GFR56 2.64 Jan 08, 2029 4.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4595376.94 0.02 US58013MFM10 3.76 Mar 01, 2030 2.13
WALMART INC Consumer Cyclical Fixed Income 4591596.57 0.02 US931142EX77 1.39 Sep 09, 2027 3.95
INTUIT INC Technology Fixed Income 4585250.19 0.02 US46124HAF38 2.27 Sep 15, 2028 5.13
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 4585953.53 0.02 US05946KAT88 2.81 Mar 03, 2029 4.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4582216.21 0.02 US58933YBD67 2.65 Dec 10, 2028 1.9
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 4577949.3 0.02 US85325C2D33 1.77 Jan 21, 2029 5.54
PHILLIPS 66 Energy Fixed Income 4578521.29 0.02 US718546AR56 1.79 Mar 15, 2028 3.9
BROADCOM INC Technology Fixed Income 4579428.4 0.02 US11135FCP45 1.89 Feb 15, 2028 1.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4579634.92 0.02 US04685A4G37 3.45 Jan 07, 2030 5.38
OCP SA 144A Owned No Guarantee Fixed Income 4573892.55 0.02 US67091TAH86 3.57 Apr 30, 2030 6.1
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 4570740.22 0.02 US564760CC82 1.29 Jul 06, 2028 4.76
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4569720.84 0.02 US742718FM66 4.44 Oct 29, 2030 1.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4570535.73 0.02 US110122DY15 4.2 Feb 01, 2031 5.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4567255.5 0.02 US02665WDW82 1.98 Mar 24, 2028 2.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4565996.05 0.02 US718172DR70 2.02 Apr 28, 2028 4.13
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 4562887.12 0.02 US19828TAA43 3.82 Aug 15, 2030 5.93
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4559775.33 0.02 US808513BW49 0.97 Apr 01, 2027 3.3
S&P GLOBAL INC Technology Fixed Income 4560839.04 0.02 US78409VBF04 2.1 Aug 01, 2028 4.75
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 4561052.85 0.02 US64105MAA99 2.7 Mar 12, 2029 4.65
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4561274.35 0.02 US74445PAC68 2.44 Nov 15, 2028 6.53
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4555092.09 0.02 US345397B512 1.88 Feb 16, 2028 2.9
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4553246.12 0.02 US42824CBZ14 2.32 Sep 15, 2028 4.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4549099.03 0.02 US37045XDA19 1.41 Aug 20, 2027 2.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 4545918.25 0.02 US911312BY18 3.54 Apr 01, 2030 4.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4546826.04 0.02 US718172DT37 3.7 Apr 30, 2030 4.38
EQUIFAX INC Technology Fixed Income 4547946.34 0.02 US294429AW53 2.04 Jun 01, 2028 5.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4539241.95 0.02 US89236TPH22 4.34 Jan 10, 2031 4.2
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 4540568.97 0.02 US63861VAH06 1.34 Jul 27, 2027 4.85
COTY INC 144A Consumer Non-Cyclical Fixed Income 4536824.44 0.02 US22207AAA07 2.54 Jul 15, 2030 6.63
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 4537049.4 0.02 US055451BC11 2.25 Sep 08, 2028 5.1
MACQUARIE GROUP LTD 144A Banking Fixed Income 4537986.49 0.02 US55608JAK43 1.64 Nov 28, 2028 3.76
HOST HOTELS & RESORTS LP Reits Fixed Income 4538148.5 0.02 US44107TAZ93 4.05 Sep 15, 2030 3.5
AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 4538338.65 0.02 US05370HAA14 4.11 Nov 12, 2030 4.75
ANALOG DEVICES INC Technology Fixed Income 4538742.38 0.02 US032654BE47 3.82 Jun 15, 2030 4.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4534731.33 0.02 US666807CN04 3.88 Jul 15, 2030 4.65
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 4535989.76 0.02 US19828AAB35 2.21 Aug 15, 2028 6.04
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 4536461.73 0.02 US46188BAB80 2.57 Nov 15, 2028 2.3
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 4532718.69 0.02 US231021AJ54 1.87 Mar 01, 2028 7.13
MID-AMERICA APARTMENTS LP Reits Fixed Income 4531621.58 0.02 US59523UAQ04 2.69 Mar 15, 2029 3.95
KEYCORP MTN Banking Fixed Income 4532170.54 0.02 US49326EEG44 2.03 Apr 30, 2028 4.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4528368.7 0.02 US718172DY22 4.14 Oct 29, 2030 4.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4529312.47 0.02 US049560AR65 3.27 Sep 15, 2029 2.63
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 4527392.81 0.02 US438127AD47 2.17 Jul 08, 2028 4.44
VMWARE LLC Technology Fixed Income 4523563.86 0.02 US928563AK15 2.36 Aug 15, 2028 1.8
CI FINANCIAL CORP Owned No Guarantee Fixed Income 4524088.05 0.02 US125491AN04 4.34 Dec 17, 2030 3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4524972.72 0.02 US035240AR13 4.21 Jan 23, 2031 4.9
APPLIED MATERIALS INC Technology Fixed Income 4525159.12 0.02 US038222AN54 4.01 Jun 01, 2030 1.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4521531.25 0.02 US637432NP60 1.77 Feb 07, 2028 3.4
ORACLE CORPORATION Technology Fixed Income 4522764.71 0.02 US68389XCN30 3.67 May 06, 2030 4.65
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 4519121.67 0.02 US059626AC55 4.13 Aug 11, 2030 2.5
INTEL CORPORATION Technology Fixed Income 4519894.11 0.02 US458140BZ25 3.12 Aug 05, 2029 4.0
BP CAPITAL MARKETS PLC Energy Fixed Income 4516848.75 0.02 US05565QDH83 2.47 Nov 28, 2028 3.72
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4517905.24 0.02 US855244AW96 3.74 Mar 12, 2030 2.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4512070.14 0.02 US24422EWE57 2.91 Apr 18, 2029 3.35
AUTOZONE INC Consumer Cyclical Fixed Income 4512257.0 0.02 US053332AZ56 3.64 Apr 15, 2030 4.0
STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 4512467.42 0.02 US784772AA37 4.3 Jan 15, 2031 4.49
AIA GROUP LTD MTN 144A Insurance Fixed Income 4511409.58 0.02 US00131LAN55 1.47 Oct 25, 2027 5.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4508787.27 0.02 US86563VBQ14 2.72 Mar 07, 2029 5.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4505127.51 0.02 US58933YBQ70 4.01 Sep 15, 2030 4.15
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4504655.0 0.02 US00138CBC10 3.38 Dec 03, 2029 4.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4502031.64 0.02 US694308JW85 2.15 Jun 15, 2028 3.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 4499447.98 0.02 US620076BN89 2.82 May 23, 2029 4.6
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 4496056.37 0.02 US29449WAF41 1.94 Mar 08, 2028 1.8
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4496275.08 0.02 US709599BS26 1.74 Feb 01, 2028 5.7
HOWMET AEROSPACE INC Capital Goods Fixed Income 4497766.69 0.02 US443201AB48 2.69 Jan 15, 2029 3.0
WESTPAC BANKING CORP Banking Fixed Income 4493912.88 0.02 US961214FT56 2.83 Apr 16, 2029 5.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4494451.54 0.02 US89115A2W19 1.04 Apr 05, 2027 4.98
CDW LLC Technology Fixed Income 4495880.93 0.02 US12513GBF54 2.62 Feb 15, 2029 3.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4495913.2 0.02 US60687YDD85 2.9 May 26, 2030 5.38
CSX CORP Transportation Fixed Income 4488449.29 0.02 US126408HH96 1.15 Jun 01, 2027 3.25
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 4478700.32 0.02 US00182EBM03 3.71 Feb 13, 2030 2.55
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 4476924.15 0.02 US84612MAA36 2.75 Feb 27, 2029 3.38
AIRCASTLE LTD 144A Finance Companies Fixed Income 4471632.88 0.02 US00929JAC09 3.9 Sep 15, 2030 5.0
ROPER TECHNOLOGIES INC Technology Fixed Income 4472387.91 0.02 US776743AG17 3.26 Sep 15, 2029 2.95
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4469064.6 0.02 US494368BZ58 2.87 Apr 25, 2029 3.2
AMERICAN TOWER CORPORATION Communications Fixed Income 4469881.16 0.02 US03027XAU46 2.7 Mar 15, 2029 3.95
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 4470192.65 0.02 US00654GAA13 3.62 Feb 12, 2030 3.95
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 4471094.14 0.02 US134429BN85 2.7 Mar 21, 2029 5.2
BOSTON PROPERTIES LP Reits Fixed Income 4464221.02 0.02 US10112RBG83 1.56 Dec 01, 2027 6.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4458920.43 0.02 US60687YAX76 3.14 Jul 16, 2030 3.15
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4455313.04 0.02 US83368RAM43 2.33 Sep 14, 2028 4.75
TORONTO-DOMINION BANK/THE Banking Fixed Income 4456063.8 0.02 US89116CKP13 2.83 Jul 31, 2084 7.25
JABIL INC Technology Fixed Income 4453063.73 0.02 US46656PAC86 2.69 Feb 01, 2029 4.2
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 4450765.19 0.02 US42218SAF56 3.97 Jun 01, 2030 2.2
NETFLIX INC 144A Communications Fixed Income 4449764.95 0.02 US64110LAV80 3.71 Jun 15, 2030 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4450162.31 0.02 US06406YAA01 3.2 Aug 23, 2029 3.3
VALERO ENERGY CORPORATION Energy Fixed Income 4450177.9 0.02 US91913YBF60 3.53 Feb 15, 2030 5.15
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 4450598.89 0.02 US55608PBX15 2.14 Jun 12, 2028 4.33
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 4450637.52 0.02 US806851AR25 3.98 Jun 26, 2030 2.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4448345.41 0.02 US59217GFQ73 2.31 Sep 12, 2028 5.4
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 4444004.12 0.02 US34964CAE66 3.22 Sep 15, 2029 3.25
WESTPAC BANKING CORP Banking Fixed Income 4445117.3 0.02 US961214DK65 0.97 Mar 08, 2027 3.35
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 4442977.0 0.02 US02665WGK18 2.36 Sep 01, 2028 4.25
WEA FINANCE LLC 144A Reits Fixed Income 4443735.58 0.02 US92928QAF54 3.01 Jun 15, 2029 3.5
MYLAN INC Consumer Non-Cyclical Fixed Income 4437320.63 0.02 US628530BK28 1.86 Apr 15, 2028 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4436100.43 0.02 US842400HS51 1.49 Nov 01, 2027 5.85
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 4436340.43 0.02 US354613AL54 4.39 Oct 30, 2030 1.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4436522.36 0.02 US06406RCH84 1.23 Jun 09, 2028 4.44
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4437129.69 0.02 US606822CY81 1.95 Apr 19, 2029 5.24
WEC ENERGY GROUP INC Electric Fixed Income 4430899.25 0.02 US92939UAL08 1.73 Jan 15, 2028 4.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4432214.15 0.02 US66989HAX61 2.46 Nov 05, 2028 3.9
FLEX LTD Technology Fixed Income 4428289.61 0.02 US33938XAA37 2.87 Jun 15, 2029 4.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 4428351.24 0.02 US210518DW33 2.88 May 30, 2029 4.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4427545.28 0.02 US63253QAL86 3.5 Jan 14, 2030 4.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4424500.82 0.02 US10373QCB41 3.32 Nov 25, 2029 4.87
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4425225.14 0.02 US05565ECU73 1.0 Mar 19, 2027 4.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4419165.6 0.02 US191216DJ60 1.94 Mar 05, 2028 1.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 4415256.08 0.02 US459506AP65 1.57 Oct 15, 2027 1.83
CHEVRON USA INC Energy Fixed Income 4415876.21 0.02 US166756AL00 1.41 Aug 12, 2027 1.02
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4416193.72 0.02 US637639AM77 2.98 Jun 26, 2029 4.9
DIGITAL REALTY TRUST LP Reits Fixed Income 4416656.66 0.02 US25389JAT34 2.09 Jul 15, 2028 4.45
BARCLAYS PLC Banking Fixed Income 4416760.13 0.02 US06738EBP97 4.1 Sep 23, 2035 3.56
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4412764.33 0.02 US141781BK93 2.95 May 23, 2029 3.25
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4413889.16 0.02 US744573BA31 3.53 Mar 15, 2030 4.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4410946.15 0.02 US718172DM83 1.58 Nov 01, 2027 4.38
VIRGINIA ELEC & POWER CO Electric Fixed Income 4409283.42 0.02 US927804FX73 0.9 Mar 15, 2027 3.5
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 4406937.17 0.02 US092914AB66 4.13 Nov 03, 2030 4.3
ORACLE CORPORATION Technology Fixed Income 4403301.76 0.02 US68389XCM56 2.01 May 06, 2028 4.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4399331.97 0.02 US74834LBB53 3.97 Jun 30, 2030 2.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4399853.14 0.02 US459200KT76 1.29 Jul 27, 2027 4.15
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 4396901.76 0.02 US89236TGU34 3.73 Feb 13, 2030 2.15
ALLY FINANCIAL INC Banking Fixed Income 4397318.72 0.02 US02005NBR08 1.51 Nov 15, 2027 7.1
LKQ CORP Consumer Cyclical Fixed Income 4397667.25 0.02 US501889AD16 2.06 Jun 15, 2028 5.75
ENERGY TRANSFER LP Energy Fixed Income 4398056.0 0.02 US29273VBD10 3.56 Apr 01, 2030 5.2
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4395070.57 0.02 US63743HFZ01 2.3 Aug 25, 2028 4.15
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 4395421.25 0.02 US29441WAD74 2.05 Apr 28, 2028 2.63
SK HYNIX INC 144A Technology Fixed Income 4390535.44 0.02 US78392BAJ61 2.34 Sep 11, 2028 4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 4391450.56 0.02 US21688ABH41 3.28 Oct 17, 2029 4.49
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4387571.27 0.02 US478160AJ37 3.14 Sep 01, 2029 6.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 4386920.1 0.02 US21987BBC19 4.34 Jan 15, 2031 3.75
HEALTHPEAK OP LLC Reits Fixed Income 4381339.0 0.02 US42250PAA12 3.57 Jan 15, 2030 3.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 4382685.71 0.02 US94106LBV09 2.69 Feb 15, 2029 4.88
EATON CORPORATION Capital Goods Fixed Income 4378446.06 0.02 US278062AK03 2.02 May 18, 2028 4.35
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4378925.6 0.02 US709599CA09 2.98 Jul 01, 2029 5.25
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4379373.01 0.02 US72650RBN17 4.01 Sep 15, 2030 3.8
BOEING CO Capital Goods Fixed Income 4380614.67 0.02 US097023CN34 3.62 Feb 01, 2030 2.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4374943.73 0.02 US04685A4N87 2.04 May 09, 2028 4.83
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4375931.9 0.02 US718172DD84 3.83 Sep 07, 2030 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4373340.57 0.02 US68233JBH68 2.44 Nov 15, 2028 3.7
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 4368206.1 0.02 US78448TAH59 1.95 May 03, 2028 5.45
TEXAS INSTRUMENTS INC Technology Fixed Income 4364525.13 0.02 US882508BJ22 3.93 May 04, 2030 1.75
BROADCOM INC Technology Fixed Income 4362213.97 0.02 US11135FCZ27 4.32 Jan 15, 2031 4.3
SODEXO INC 144A Consumer Cyclical Fixed Income 4362527.01 0.02 US833794AC42 3.93 Aug 15, 2030 5.15
AEGON LTD Insurance Fixed Income 4356334.13 0.02 US007924AJ23 1.95 Apr 11, 2048 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4354166.54 0.02 US718172CJ63 3.16 Aug 15, 2029 3.38
EXELON CORPORATION Electric Fixed Income 4354443.42 0.02 US30161NBM20 2.69 Mar 15, 2029 5.15
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4355115.58 0.02 US74153WCW73 3.78 May 28, 2030 4.7
EQT CORP Energy Fixed Income 4351270.65 0.02 US26884LAG41 3.26 Feb 01, 2030 7.0
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4349492.7 0.02 US03765HAD35 2.61 Feb 15, 2029 4.87
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 4348119.05 0.02 US20271RAV24 1.9 Mar 14, 2028 4.42
MOTOROLA SOLUTIONS INC Technology Fixed Income 4348748.76 0.02 US620076BL24 1.72 Feb 23, 2028 4.6
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 4345189.41 0.02 US05634WAA09 3.47 Feb 01, 2030 5.55
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4345833.99 0.02 US609207AT22 3.78 Apr 13, 2030 2.75
CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 4346184.39 0.02 US125491AT73 2.79 May 30, 2029 7.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4340477.42 0.02 US05565ECQ61 1.39 Aug 13, 2027 4.6
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 4340757.75 0.02 US38173MAD48 2.43 Dec 05, 2028 7.05
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4341088.05 0.02 US03040WAU99 2.95 Jun 01, 2029 3.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 4341968.4 0.02 US00287YEE59 4.5 Mar 15, 2031 4.13
M&T BANK CORPORATION MTN Banking Fixed Income 4338202.8 0.02 US55261FAU84 1.78 Jan 16, 2029 4.83
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4338342.59 0.02 US29449WAR88 1.62 Nov 19, 2027 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4338491.74 0.02 US345397YT41 1.52 Nov 02, 2027 3.81
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4335766.0 0.02 US31620MBS44 1.94 Mar 01, 2028 1.65
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4336091.23 0.02 US842434CU45 3.65 Feb 01, 2030 2.55
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 4334952.08 0.02 US00388WAJ09 2.07 Apr 29, 2028 2.0
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 4329015.56 0.02 US534187BM06 4.16 Aug 15, 2030 2.33
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 4329665.85 0.02 US913903AW04 4.23 Oct 15, 2030 2.65
BANK OF NOVA SCOTIA Banking Fixed Income 4326715.91 0.02 US0641598V18 2.51 Jan 27, 2084 8.0
CAMDEN PROPERTY TRUST Reits Fixed Income 4326929.36 0.02 US133131AX02 3.07 Jul 01, 2029 3.15
BANK OF NOVA SCOTIA Banking Fixed Income 4327811.78 0.02 US0641598S88 1.51 Oct 27, 2082 8.63
ENBRIDGE INC Energy Fixed Income 4327971.53 0.02 US29250NCA19 0.96 Apr 05, 2027 5.25
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 4324573.52 0.02 US00218QAA85 3.24 Oct 20, 2029 5.02
GARTNER INC 144A Technology Fixed Income 4325539.71 0.02 US366651AE76 3.95 Oct 01, 2030 3.75
BANK OF NOVA SCOTIA Banking Fixed Income 4322417.78 0.02 US06418GAD97 2.12 Jun 12, 2028 5.25
ONEOK INC Energy Fixed Income 4323029.03 0.02 US682680CB72 1.43 Sep 24, 2027 4.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4323353.68 0.02 US04636NAG88 3.46 Mar 03, 2030 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 4324058.45 0.02 US78016FZW75 1.76 Jan 12, 2028 4.9
AMERICAN TOWER CORPORATION Communications Fixed Income 4319624.75 0.02 US03027XBA72 3.58 Jan 15, 2030 2.9
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 4321028.73 0.02 US65540JAK43 2.19 Jul 03, 2028 4.88
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 4321488.09 0.02 US03512TAF84 2.48 Nov 01, 2028 3.38
GEORGIA POWER COMPANY Electric Fixed Income 4317814.28 0.02 US373334KY63 3.52 Mar 15, 2030 4.55
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4313184.71 0.02 US854502AL57 3.74 Mar 15, 2030 2.3
VERISK ANALYTICS INC Technology Fixed Income 4314155.75 0.02 US92345YAF34 2.68 Mar 15, 2029 4.13
ING GROEP NV FXD-FRN Banking Fixed Income 4310738.96 0.02 US456837BQ51 1.9 Mar 25, 2029 4.86
TARGA RESOURCES CORP Energy Fixed Income 4310755.23 0.02 US87612KAA07 1.2 Jul 01, 2027 5.2
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4312179.1 0.02 US29736RAQ39 3.79 Apr 15, 2030 2.6
STATE STREET CORP Banking Fixed Income 4308047.22 0.02 US857477BY89 1.54 Nov 04, 2028 5.82
BPCE SA MTN 144A Banking Fixed Income 4303942.04 0.02 US05578AAJ79 1.78 Jan 11, 2028 3.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4304799.22 0.02 US233853BC34 1.71 Jan 13, 2028 4.95
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4304986.64 0.02 US76209PAE34 2.92 May 24, 2029 5.45
SEMPRA Natural Gas Fixed Income 4305731.43 0.02 US816851BA63 1.2 Jun 15, 2027 3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4301869.4 0.02 US928668BW14 2.24 Sep 12, 2028 5.65
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4302264.19 0.02 US50540RAZ55 3.62 Apr 01, 2030 4.35
WEYERHAEUSER COMPANY Basic Industry Fixed Income 4303446.62 0.02 US962166AW45 1.46 Oct 01, 2027 6.95
ADVANCED MICRO DEVICES INC Technology Fixed Income 4298441.11 0.02 US007903BJ50 1.87 Mar 24, 2028 4.32
NATIONAL GRID PLC Electric Fixed Income 4296239.43 0.02 US636274AD47 2.05 Jun 12, 2028 5.6
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4292687.43 0.02 US020002BL42 2.97 Jun 24, 2029 5.05
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4290896.19 0.02 US06407EAG08 1.84 Feb 07, 2028 4.85
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 4291686.26 0.02 US03512TAE10 4.06 Oct 01, 2030 3.75
VISA INC Technology Fixed Income 4288397.9 0.02 US92826CAH51 1.43 Sep 15, 2027 2.75
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 4288968.51 0.02 US78462QAE98 1.5 Sep 26, 2027 3.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4289677.22 0.02 US03040WAQ87 1.41 Sep 01, 2027 2.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4289885.27 0.02 US57629WDL19 1.67 Dec 07, 2027 5.05
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 4286156.56 0.02 US86959LAS25 2.09 May 23, 2028 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4285133.04 0.02 US86562MDM91 3.05 Jul 09, 2029 5.32
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4281639.86 0.02 US44891ADB08 1.25 Jun 24, 2027 5.28
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4281798.66 0.02 US02665WFY21 3.55 Mar 05, 2030 4.8
MATTEL INC Consumer Non-Cyclical Fixed Income 4282841.3 0.02 US577081BG67 4.1 Nov 17, 2030 5.0
AUTOZONE INC Consumer Cyclical Fixed Income 4283065.19 0.02 US053332BJ06 3.03 Jul 15, 2029 5.1
ENBRIDGE INC Energy Fixed Income 4278916.94 0.02 US29250NBY04 3.94 Nov 15, 2030 6.2
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4281041.42 0.02 US709599CB81 3.48 Feb 01, 2030 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4277569.68 0.02 US89236TPF65 1.78 Jan 12, 2028 3.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 4278253.46 0.02 US12592BAQ77 1.92 Apr 10, 2028 4.55
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 4272680.27 0.02 US96122FAA57 1.86 Feb 15, 2028 4.9
3M CO Capital Goods Fixed Income 4273355.88 0.02 US88579YAY77 1.51 Oct 15, 2027 2.88
VERTIV GROUP CORP 144A Capital Goods Fixed Income 4270557.86 0.02 US92535UAB08 1.57 Nov 15, 2028 4.13
VENTAS REALTY LP Reits Fixed Income 4271120.97 0.02 US92277GAM96 1.79 Mar 01, 2028 4.0
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 4272000.62 0.02 US17289RAA41 3.75 Jun 18, 2030 5.5
PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 4267972.86 0.02 US74256LFE48 4.33 Jan 13, 2031 4.45
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4266181.03 0.02 US071813DD83 4.18 Dec 15, 2030 4.9
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 4267166.87 0.02 US440452AH36 2.18 Jun 03, 2028 1.7
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 4264461.33 0.02 US05971U2H96 3.52 Mar 10, 2035 5.8
EBAY INC Consumer Cyclical Fixed Income 4259022.59 0.02 US278642AU75 1.14 Jun 05, 2027 3.6
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 4259073.38 0.02 US571676AB18 3.69 Apr 01, 2030 3.2
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4255624.15 0.02 US29245JAL61 2.41 Nov 06, 2029 5.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4252524.44 0.02 US609207BG91 3.71 May 06, 2030 4.5
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 4252577.59 0.02 US835495AR34 3.19 Sep 01, 2029 4.6
ENBRIDGE INC Energy Fixed Income 4247519.03 0.02 US29250NCJ28 3.8 Jun 20, 2030 4.9
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4248059.73 0.02 US36143L2L80 2.62 Jan 08, 2029 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4245805.64 0.02 US44891ABL08 3.39 Apr 08, 2030 6.38
CHEVRON USA INC Energy Fixed Income 4242647.2 0.02 US166756AR79 1.66 Jan 15, 2028 3.85
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4243601.66 0.02 US233853AG56 2.65 Dec 14, 2028 2.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 4244797.53 0.02 US830505BB89 2.71 Mar 05, 2029 5.38
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4240412.44 0.02 US034863BB50 2.74 Mar 16, 2029 3.88
XCEL ENERGY INC Electric Fixed Income 4241513.38 0.02 US98389BAV27 1.91 Jun 15, 2028 4.0
3M CO Capital Goods Fixed Income 4242001.1 0.02 US88579YBQ35 3.54 Mar 15, 2030 4.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4242416.33 0.02 US37045XFL55 2.46 Oct 27, 2028 4.2
MASTERCARD INC Technology Fixed Income 4242517.2 0.02 US57636QBA13 1.74 Jan 15, 2028 4.1
AMEREN CORPORATION Electric Fixed Income 4238421.81 0.02 US023608AQ57 2.61 Jan 15, 2029 5.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4238615.95 0.02 US37045VAN01 1.36 Oct 01, 2027 4.2
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 4239082.57 0.02 US446413BA37 3.43 Jan 15, 2030 5.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 4236845.79 0.02 US91324PDP45 2.6 Dec 15, 2028 3.88
AMGEN INC Consumer Non-Cyclical Fixed Income 4234127.65 0.02 US031162DD92 2.79 Feb 22, 2029 3.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4235024.79 0.02 US05565EAY14 1.89 Apr 12, 2028 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4231911.56 0.02 US58933YBP97 1.46 Sep 15, 2027 3.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4233040.88 0.02 US44891ACU97 2.57 Jan 08, 2029 5.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 4230931.87 0.02 US21688ABP66 2.44 Oct 17, 2028 3.96
MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 4226887.73 0.02 US58933YBW49 2.78 Mar 15, 2029 3.85
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 4227229.48 0.02 US49271VAW00 0.91 Mar 15, 2027 5.1
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4227290.99 0.02 US637639AH82 1.56 Nov 21, 2027 5.1
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4227830.25 0.02 US69371RT635 1.87 Mar 03, 2028 4.55
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4228685.89 0.02 US904764BS55 2.26 Sep 08, 2028 4.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4225537.44 0.02 US05526DBP96 0.9 Apr 02, 2027 4.7
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4225568.03 0.02 US92840VAY83 4.32 Jan 31, 2031 4.7
GLP CAPITAL LP Consumer Cyclical Fixed Income 4220594.8 0.02 US361841AP42 3.49 Jan 15, 2030 4.0
SIMON PROPERTY GROUP LP Reits Fixed Income 4218660.81 0.02 US828807DC85 1.16 Jun 15, 2027 3.38
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 4218935.55 0.02 US579780AN77 1.33 Aug 15, 2027 3.4
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 4216568.75 0.02 US05971U2J52 3.66 Jul 30, 2035 6.45
GXO LOGISTICS INC Transportation Fixed Income 4213960.81 0.02 US36262GAF81 2.78 May 06, 2029 6.25
MPLX LP Energy Fixed Income 4215246.24 0.02 US55336VBN91 1.51 Dec 01, 2027 4.25
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 4209112.49 0.02 US04351LAD29 4.11 Nov 15, 2030 4.29
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4209425.22 0.02 US03076CAN65 2.49 Dec 15, 2028 5.7
MARATHON PETROLEUM CORP Energy Fixed Income 4210757.95 0.02 US56585ABD37 1.87 Apr 01, 2028 3.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4207105.63 0.02 US89236TLL79 2.64 Jan 05, 2029 4.65
NATIONAL FUEL GAS COMPANY Energy Fixed Income 4208052.1 0.02 US636180BT74 3.49 Mar 15, 2030 5.5
CUMMINS INC Consumer Cyclical Fixed Income 4206409.94 0.02 US231021AZ96 4.38 Feb 15, 2031 4.7
CITIZENS BANK NA Banking Fixed Income 4201129.82 0.02 US75524KPG30 1.36 Aug 09, 2028 4.58
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4194188.52 0.02 US67080LAC90 3.42 Jan 15, 2030 5.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4188850.69 0.02 US86562MBC38 2.25 Jul 19, 2028 3.94
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4189839.93 0.02 US984851AG07 3.88 Jun 04, 2030 3.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4190037.07 0.02 US539830CC15 2.71 Feb 15, 2029 4.5
EXPAND ENERGY CORP Energy Fixed Income 4186557.37 0.02 US845467AR03 0.97 Feb 01, 2029 5.38
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 4186942.73 0.02 US53944YBG70 2.72 Feb 10, 2030 4.24
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 4187155.59 0.02 US74350LAA26 2.74 Apr 01, 2029 5.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4187391.55 0.02 US14149YBN76 2.68 Feb 15, 2029 5.13
AMPHENOL CORPORATION Capital Goods Fixed Income 4187509.1 0.02 US032095AH42 2.86 Jun 01, 2029 4.35
TARGA RESOURCES PARTNERS LP Energy Fixed Income 4187558.47 0.02 US87612BBG68 0.17 Jan 15, 2028 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4184135.56 0.02 US532457CP17 1.35 Aug 14, 2027 4.15
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4184811.42 0.02 US709599BN39 1.22 Jul 01, 2027 4.4
AMEREN CORPORATION Electric Fixed Income 4185068.67 0.02 US023608AJ15 4.37 Jan 15, 2031 3.5
ELEVANCE HEALTH INC Insurance Fixed Income 4185740.48 0.02 US036752AY95 2.94 Jun 15, 2029 5.15
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4185931.01 0.02 US92564RAL96 2.71 Feb 15, 2029 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4183769.79 0.02 US86562MDC10 3.84 Jul 13, 2030 5.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 4181303.72 0.02 US713448GA00 1.78 Feb 07, 2028 4.45
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4175101.59 0.02 US863667BC42 2.5 Dec 08, 2028 4.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4175256.43 0.02 US742718GF07 2.71 Jan 29, 2029 4.35
SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 4172856.57 0.02 US80281LAX38 2.35 Sep 22, 2029 4.32
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4173005.45 0.02 US50065LAH33 2.8 Apr 03, 2029 4.88
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 4173744.48 0.02 US12592BAS34 2.79 Apr 20, 2029 5.1
ZOETIS INC Consumer Non-Cyclical Fixed Income 4171032.15 0.02 US98978VAS25 3.93 May 15, 2030 2.0
ANTERO RESOURCES CORP 144A Energy Fixed Income 4171216.68 0.02 US03674XAS53 1.41 Mar 01, 2030 5.38
FISERV INC Technology Fixed Income 4168890.1 0.02 US337738BG22 2.25 Aug 21, 2028 5.38
HYATT HOTELS CORP Consumer Cyclical Fixed Income 4170146.85 0.02 US448579AR35 2.98 Jun 30, 2029 5.25
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 4166336.93 0.02 US31429KAP84 4.03 Aug 26, 2030 4.57
EQUIFAX INC Technology Fixed Income 4167203.18 0.02 US294429AX37 3.14 Sep 15, 2029 4.8
CROWN CASTLE INC Communications Fixed Income 4162299.72 0.02 US22822VAZ40 0.99 Mar 15, 2027 2.9
HCA INC Consumer Non-Cyclical Fixed Income 4163010.79 0.02 US404119CY34 1.83 Mar 01, 2028 5.0
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 4160112.07 0.02 US759351AN90 2.87 May 15, 2029 3.9
ONEOK INC Energy Fixed Income 4160286.01 0.02 US682680AW38 2.66 Mar 15, 2029 4.35
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 4161067.65 0.02 US04020EAB39 3.06 Aug 15, 2029 6.35
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 4156810.95 0.02 US63861VAP22 4.06 Sep 30, 2030 4.35
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4155137.8 0.02 US744320BH48 3.89 Oct 01, 2050 3.7
ALLEGHANY CORPORATION Insurance Fixed Income 4155811.01 0.02 US017175AE07 3.75 May 15, 2030 3.63
PARAMOUNT GLOBAL Communications Fixed Income 4149335.89 0.02 US925524AH30 3.74 Jul 30, 2030 7.88
AMERICAN TOWER CORPORATION Communications Fixed Income 4149460.56 0.02 US03027XAR17 1.72 Jan 15, 2028 3.6
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4146067.04 0.02 US571903BN26 2.33 Oct 15, 2028 5.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4146426.3 0.02 US693475AT21 1.15 May 19, 2027 3.15
WASTE MANAGEMENT INC Capital Goods Fixed Income 4146672.85 0.02 US94106LBX64 1.22 Jul 03, 2027 4.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4147138.87 0.02 US084664CU37 3.78 Mar 12, 2030 1.85
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4141216.16 0.02 US49271VAJ98 3.78 May 01, 2030 3.2
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 4141325.02 0.02 US902494BL61 2.68 Mar 15, 2029 5.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4142142.79 0.02 US24422EUU18 2.79 Mar 07, 2029 3.45
EXPERIAN FINANCE PLC 144A Technology Fixed Income 4137561.01 0.02 US30217AAB98 2.62 Feb 01, 2029 4.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4134074.42 0.02 US21036PAY43 1.78 Feb 15, 2028 3.6
UNION ELECTRIC CO Electric Fixed Income 4134702.52 0.02 US906548CR12 3.67 Mar 15, 2030 2.95
TEXAS INSTRUMENTS INC Technology Fixed Income 4132553.25 0.02 US882508CG73 2.68 Feb 08, 2029 4.6
MOSAIC CO/THE Basic Industry Fixed Income 4132563.82 0.02 US61945CAG87 1.49 Nov 15, 2027 4.05
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4132670.86 0.02 US83368RBM34 1.23 Jun 15, 2027 4.68
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4127744.21 0.02 US14149YBU10 3.97 Sep 15, 2030 4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 4128179.62 0.02 US06675DCR17 2.4 Oct 16, 2028 4.59
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4126612.07 0.02 US742718EV74 1.4 Aug 11, 2027 2.85
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4126985.33 0.02 US04685A4C23 3.24 Oct 08, 2029 4.72
DOW CHEMICAL CO Basic Industry Fixed Income 4127015.13 0.02 US260543CY77 2.4 Nov 30, 2028 4.8
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4123749.92 0.02 US63743HGC07 4.22 Dec 10, 2030 4.3
JD.COM INC Consumer Cyclical Fixed Income 4124407.18 0.02 US47215PAE60 3.52 Jan 14, 2030 3.38
VIATRIS INC Consumer Non-Cyclical Fixed Income 4122256.82 0.02 US92556VAC00 1.27 Jun 22, 2027 2.3
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 4116023.51 0.02 US28176EAD04 2.02 Jun 15, 2028 4.3
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 4116704.67 0.02 US292480AK65 0.8 Mar 15, 2027 4.4
AMERICAN TOWER CORPORATION Communications Fixed Income 4114897.18 0.02 US03027XAP50 1.24 Jul 15, 2027 3.55
REALTY INCOME CORPORATION Reits Fixed Income 4110655.45 0.02 US756109BR47 3.5 Mar 15, 2030 4.85
SIMON PROPERTY GROUP LP Reits Fixed Income 4110833.43 0.02 US828807DE42 1.59 Dec 01, 2027 3.38
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 4106989.06 0.02 US31429KAK97 1.87 Mar 14, 2028 5.7
UNION PACIFIC CORPORATION Transportation Fixed Income 4107393.1 0.02 US907818CF33 2.65 Feb 01, 2029 6.63
PHILLIPS 66 CO Energy Fixed Income 4108268.42 0.02 US718547AT95 1.59 Dec 01, 2027 4.95
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 4106144.41 0.02 US46590XAN66 2.74 Feb 02, 2029 3.0
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4101124.52 0.02 US05401ABA88 4.0 Oct 10, 2030 4.9
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4098260.21 0.02 US855244AP46 1.83 Mar 01, 2028 3.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4098687.12 0.02 US05565ECH62 1.03 Apr 02, 2027 4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4097778.78 0.02 US66815L2K46 1.45 Sep 15, 2027 4.35
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4093494.36 0.02 US74460WAD92 2.08 May 01, 2028 1.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4095196.71 0.02 US126650DH04 0.97 Apr 01, 2027 3.63
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 4095296.68 0.02 US21037XAC48 2.69 Feb 16, 2029 5.16
AUTOZONE INC Consumer Cyclical Fixed Income 4092096.37 0.02 US053332BM35 3.77 Jun 15, 2030 5.13
AMERICAN TOWER CORPORATION Communications Fixed Income 4092126.95 0.02 US03027XCC20 2.16 Jul 15, 2028 5.25
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 4089361.9 0.02 US02344AAF57 1.9 Mar 17, 2028 4.8
SOFTBANK CORP 144A Communications Fixed Income 4090662.17 0.02 US83405KAA07 3.86 Jul 09, 2030 4.7
PNC BANK NA Banking Fixed Income 4091053.17 0.02 US69349LAS79 3.39 Oct 22, 2029 2.7
STATE STREET CORP Banking Fixed Income 4088110.38 0.02 US857477BN25 3.7 Mar 30, 2031 3.15
WASTE MANAGEMENT INC Capital Goods Fixed Income 4085390.49 0.02 US94106LBE83 1.56 Nov 15, 2027 3.15
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4085465.59 0.02 US74834LBF67 3.4 Dec 15, 2029 4.63
SWEDBANK AB MTN 144A Banking Fixed Income 4083664.45 0.02 US87020PAT49 1.45 Sep 20, 2027 5.34
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4080769.2 0.02 US89236TKU87 3.77 May 17, 2030 4.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4078235.79 0.02 US64952WFN83 3.81 Jun 03, 2030 4.6
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4078655.9 0.02 US40139LBN29 4.08 Oct 06, 2030 4.33
EQUINIX INC Technology Fixed Income 4075461.71 0.02 US29444UBL98 1.96 Mar 15, 2028 1.55
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 4074386.18 0.02 US09261XAJ19 1.92 Apr 13, 2028 5.35
AMDOCS LTD Technology Fixed Income 4074571.47 0.02 US02342TAE91 3.98 Jun 15, 2030 2.54
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4071793.86 0.02 US200447AN00 3.44 Jan 24, 2030 5.7
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 4068660.5 0.02 US194162AT02 3.71 May 01, 2030 4.2
TRANSCANADA PIPELINES LTD Energy Fixed Income 4067407.24 0.02 US89352HBG39 3.44 Jun 01, 2065 7.0
KELLANOVA Consumer Non-Cyclical Fixed Income 4063950.33 0.02 US487836BW75 1.92 May 15, 2028 4.3
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 4064243.56 0.02 US59524QAA31 1.95 May 15, 2028 4.1
ENERGY TRANSFER LP 144A Energy Fixed Income 4064672.35 0.02 US226373AR90 0.86 Feb 01, 2029 6.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4065081.39 0.02 US632525CJ86 2.14 Jun 13, 2028 4.31
NISOURCE INC Natural Gas Fixed Income 4061749.05 0.02 US65473PAL94 4.67 Feb 15, 2031 1.7
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 4063505.54 0.02 US02344BAA44 2.86 May 23, 2029 5.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4063592.13 0.02 US09261BAC46 2.35 Aug 05, 2028 1.63
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4060231.66 0.02 US002824BQ25 4.12 Jun 30, 2030 1.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4057358.61 0.02 US718172CP24 3.89 May 01, 2030 2.1
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4057634.53 0.02 US13607P7Y41 3.94 Oct 28, 2085 7.0
MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 4058143.25 0.02 XS3202735521 2.45 Oct 22, 2028 4.13
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 4052839.01 0.02 US38152BAC54 3.58 May 06, 2030 6.25
HOST HOTELS & RESORTS LP Reits Fixed Income 4054280.79 0.02 US44107TAY29 3.46 Dec 15, 2029 3.38
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4050714.41 0.02 US681936BF65 0.87 Apr 01, 2027 4.5
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 4051659.76 0.02 US53359KAA97 3.47 Jan 13, 2030 5.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 4048530.1 0.02 US53944YAS28 0.99 Mar 18, 2028 3.75
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 4050257.48 0.02 US049463AE27 3.38 Jan 15, 2030 6.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4046248.16 0.02 US57629W6H81 2.13 Jun 14, 2028 5.05
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4047094.09 0.02 US50205MAG42 3.59 Apr 02, 2030 5.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4048035.16 0.02 US89236TKL88 1.59 Nov 10, 2027 5.45
NRG ENERGY INC 144A Electric Fixed Income 4043940.6 0.02 US629377DA71 4.03 Oct 15, 2030 4.73
ZOETIS INC Consumer Non-Cyclical Fixed Income 4044590.03 0.02 US98978VAL71 1.42 Sep 12, 2027 3.0
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4041791.73 0.02 US06407EAH80 2.69 Jan 30, 2029 5.08
AMERICAN TOWER CORPORATION Communications Fixed Income 4042656.32 0.02 US03027XBJ81 1.86 Jan 31, 2028 1.5
AMERICAN TOWER CORPORATION Communications Fixed Income 4043218.86 0.02 US03027XCG34 2.68 Feb 15, 2029 5.2
FREEPORT-MCMORAN INC Basic Industry Fixed Income 4043399.05 0.02 US35671DCH61 1.86 Aug 01, 2030 4.63
TEXAS INSTRUMENTS INC Technology Fixed Income 4041212.03 0.02 US882508BV59 1.8 Feb 15, 2028 4.6
HEALTHPEAK OP LLC Reits Fixed Income 4036640.09 0.02 US40414LAR06 3.09 Jul 15, 2029 3.5
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 4031349.03 0.02 US829932AB85 2.62 Mar 11, 2029 6.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4027848.35 0.02 US928668BT84 2.92 Jun 08, 2029 4.6
ENSTAR GROUP LTD Insurance Fixed Income 4028639.28 0.02 US29359UAB52 2.85 Jun 01, 2029 4.95
CENCORA INC Consumer Non-Cyclical Fixed Income 4028772.49 0.02 US03073EAP07 1.63 Dec 15, 2027 3.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4029472.8 0.02 US548661ED58 2.43 Sep 15, 2028 1.7
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 4027550.03 0.02 US06675FBB22 2.19 Jul 13, 2028 5.79
PEPSICO INC Consumer Non-Cyclical Fixed Income 4027731.0 0.02 US713448FR44 2.01 May 15, 2028 4.45
HP INC Technology Fixed Income 4023421.84 0.02 US40434LAR69 3.61 Apr 25, 2030 5.4
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 4020434.69 0.02 US654579AF81 1.45 Sep 19, 2047 4.0
NGPL PIPECO LLC 144A Energy Fixed Income 4020915.7 0.02 US62912XAF15 1.0 Aug 15, 2027 4.88
RYDER SYSTEM INC MTN Transportation Fixed Income 4017158.29 0.02 US78355HKW87 2.03 Jun 01, 2028 5.25
M&T BANK CORPORATION Banking Fixed Income 4017635.41 0.02 US55261FAY07 3.82 Jul 08, 2031 5.18
CNA FINANCIAL CORP Insurance Fixed Income 4016062.5 0.02 US126117AV22 2.84 May 01, 2029 3.9
STATE STREET CORP Banking Fixed Income 4012421.39 0.02 US857477CW15 3.59 Feb 28, 2030 4.73
NORDSON CORPORATION Capital Goods Fixed Income 4012958.91 0.02 US655663AC62 3.41 Dec 15, 2029 4.5
CENCORA INC Consumer Non-Cyclical Fixed Income 4010144.39 0.02 US03073EAW57 3.38 Dec 15, 2029 4.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 4011525.27 0.02 US713448GH52 3.9 Jul 23, 2030 4.3
ANALOG DEVICES INC Technology Fixed Income 4007712.45 0.02 US032654AU97 2.47 Oct 01, 2028 1.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4007931.71 0.02 US24422EYF05 4.1 Oct 15, 2030 4.38
CBRE SERVICES INC Consumer Cyclical Fixed Income 4005520.19 0.02 US12505BAJ98 3.8 Jun 15, 2030 4.8
TSMC GLOBAL LTD 144A Technology Fixed Income 4003782.37 0.02 US872882AF24 1.53 Sep 28, 2027 1.0
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4004210.79 0.02 US76209PAD50 4.24 Jan 11, 2031 5.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4004535.96 0.02 US69371RS801 2.71 Jan 31, 2029 4.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 3999189.65 0.02 US92344GAM87 3.98 Dec 01, 2030 7.75
KROGER CO Consumer Non-Cyclical Fixed Income 3999457.94 0.02 US501044DL23 2.53 Jan 15, 2029 4.5
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3999533.39 0.02 US42225UAG94 3.65 Feb 15, 2030 3.1
SEMPRA Natural Gas Fixed Income 3996349.06 0.02 US816851BP33 2.8 Apr 01, 2029 3.7
GLP CAPITAL LP Consumer Cyclical Fixed Income 3996791.93 0.02 US361841AL38 2.51 Jan 15, 2029 5.3
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3997257.46 0.02 US50540RAW25 3.46 Dec 01, 2029 2.95
ONEOK INC Energy Fixed Income 3994328.09 0.02 US682680AY93 3.23 Sep 01, 2029 3.4
BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 3994526.83 0.02 US095924AB26 1.83 Mar 15, 2028 6.1
AMGEN INC Consumer Non-Cyclical Fixed Income 3995049.53 0.02 US031162DV90 4.43 Feb 19, 2031 4.2
AMPHENOL CORPORATION Capital Goods Fixed Income 3995816.76 0.02 US032095AT89 2.09 Jun 12, 2028 4.38
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3992419.43 0.02 US00914AAU60 1.75 Feb 01, 2028 5.3
HSBC HOLDINGS PLC Banking Fixed Income 3992537.71 0.02 US404280CK33 4.12 Aug 18, 2031 2.36
AIRCASTLE LTD 144A Finance Companies Fixed Income 3990065.49 0.02 US00928QAY70 2.65 Feb 15, 2029 5.95
EDISON INTERNATIONAL Electric Fixed Income 3985421.5 0.02 US281020AM97 1.81 Mar 15, 2028 4.13
ADOBE INC Technology Fixed Income 3985807.22 0.02 US00724PAJ84 3.46 Jan 17, 2030 4.95
WESTPAC BANKING CORP Banking Fixed Income 3986255.07 0.02 US961214EL30 3.63 Jan 16, 2030 2.65
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 3983224.61 0.02 US830505BE29 2.11 Jun 02, 2028 4.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3984096.05 0.02 US13645RBJ23 3.58 Mar 30, 2030 4.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3981260.33 0.02 US25243YBG35 1.48 Oct 24, 2027 5.3
HF SINCLAIR CORP Energy Fixed Income 3981998.11 0.02 US403949AR17 4.19 Jan 15, 2031 5.75
CROWN CASTLE INC Communications Fixed Income 3979510.45 0.02 US22822VAR24 3.93 Jul 01, 2030 3.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3980129.9 0.02 US015271AU38 4.12 Dec 15, 2030 4.9
FS KKR CAPITAL CORP Finance Companies Fixed Income 3976561.16 0.02 US302635AK33 2.45 Oct 12, 2028 3.13
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3973981.46 0.02 US50205MAB54 2.33 Sep 25, 2028 5.75
KEYCORP MTN Banking Fixed Income 3974232.52 0.02 US49326EEJ82 3.35 Oct 01, 2029 2.55
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 3973359.56 0.02 US469814AB34 2.21 Aug 18, 2028 6.35
AIR LEASE CORPORATION Finance Companies Fixed Income 3964536.14 0.02 US00914AAK88 4.3 Dec 01, 2030 3.13
DELL INTERNATIONAL LLC Technology Fixed Income 3960340.69 0.02 US24703TAH95 3.67 Jul 15, 2030 6.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3960343.62 0.02 US24422EUY30 3.18 Jul 18, 2029 2.8
EQUINOR ASA Owned No Guarantee Fixed Income 3961049.58 0.02 US29446MAK80 3.91 May 22, 2030 2.38
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 3958152.87 0.02 US06675DCE04 1.31 Jul 13, 2027 4.75
TORONTO-DOMINION BANK/THE Banking Fixed Income 3959706.83 0.02 US89116C4H77 3.94 Oct 31, 2085 6.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3959796.18 0.02 US58013MFZ23 3.72 May 15, 2030 4.6
APPLE INC Technology Fixed Income 3955987.2 0.02 US037833EU05 3.71 May 10, 2030 4.15
MASTEC INC. Industrial Other Fixed Income 3953385.8 0.02 US576323AT63 2.9 Jun 15, 2029 5.9
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3953665.09 0.02 US66980P2C23 2.39 Nov 09, 2028 5.75
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3951760.52 0.02 US00846UAL52 3.27 Sep 15, 2029 2.75
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3947532.39 0.02 US286181AK85 2.44 Dec 04, 2028 6.32
ATLASSIAN CORP Technology Fixed Income 3948413.21 0.02 US049468AA91 2.86 May 15, 2029 5.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3944338.33 0.02 US871829BF39 1.26 Jul 15, 2027 3.25
BORGWARNER INC Consumer Cyclical Fixed Income 3945220.99 0.02 US099724AP16 3.12 Aug 15, 2029 4.95
COX COMMUNICATIONS INC 144A Communications Fixed Income 3945762.29 0.02 US224044CL98 4.29 Oct 01, 2030 1.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3941788.36 0.02 US74256LEY11 2.68 Jan 25, 2029 5.1
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 3942697.87 0.02 US608190AM61 2.25 Sep 18, 2028 5.85
CROWN CASTLE INC Communications Fixed Income 3939893.13 0.02 US22822VBB62 2.3 Sep 01, 2028 4.8
BEST BUY CO INC Consumer Cyclical Fixed Income 3938865.56 0.02 US08652BAB53 4.27 Oct 01, 2030 1.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3939436.19 0.02 US378272BP27 3.82 Oct 06, 2030 6.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3934247.08 0.02 US68233JBU79 3.85 May 15, 2030 2.75
VIDEOTRON LTD 144A Communications Fixed Income 3930642.14 0.02 US92660FAN42 2.57 Jun 15, 2029 3.63
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3931913.32 0.02 US026874DW49 3.68 May 07, 2030 4.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3932693.3 0.02 US60687YBL20 4.17 Sep 08, 2031 1.98
MOODYS CORPORATION Technology Fixed Income 3924180.04 0.02 US615369AM79 1.74 Jan 15, 2028 3.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3924893.34 0.02 US478160DG60 0.97 Mar 01, 2027 4.5
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 3922229.35 0.02 US500631AY22 1.94 Apr 06, 2028 5.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3922393.16 0.02 US74460DAD12 2.87 May 01, 2029 3.38
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 3920486.45 0.02 US09951LAA17 1.97 Sep 01, 2028 3.88
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3917600.4 0.02 US141781CE25 1.79 Feb 11, 2028 4.63
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3918451.27 0.02 US046353AN82 1.17 Jun 12, 2027 3.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3918770.32 0.02 US928668CQ37 3.53 Mar 27, 2030 5.35
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3914929.48 0.02 US681936BP48 3.8 Jul 01, 2030 5.2
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3912703.88 0.02 US02666TAK34 3.79 Jun 15, 2030 4.95
HUMANA INC Insurance Fixed Income 3912977.31 0.02 US444859BT81 2.8 Mar 23, 2029 3.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3913357.46 0.02 US609207BA22 0.99 Mar 17, 2027 2.63
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 3914266.01 0.02 US29278GAW87 1.17 Jun 15, 2027 4.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3910972.42 0.02 US24422EXV63 1.32 Jul 15, 2027 4.2
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3911927.19 0.02 US631005BJ39 3.69 Apr 09, 2030 3.4
STATE STREET CORP Banking Fixed Income 3912097.92 0.02 US857477BG73 3.67 Jan 24, 2030 2.4
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 3908424.41 0.02 US03770DAL73 4.22 Jan 23, 2031 5.7
BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 3909813.98 0.02 US06406RCG02 2.7 Jan 22, 2030 4.03
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 3906102.16 0.02 US754730AG43 3.52 Apr 01, 2030 4.65
EDISON INTERNATIONAL Electric Fixed Income 3901770.83 0.02 US281020BC07 3.44 Mar 15, 2030 6.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3900818.54 0.02 US58769JAZ03 1.61 Nov 15, 2027 4.9
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 3900987.54 0.02 US55608PBT03 1.27 Jul 02, 2027 5.27
ARROW ELECTRONICS INC Technology Fixed Income 3896980.02 0.02 US04273WAF86 3.13 Aug 21, 2029 5.15
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 3898069.56 0.02 US902133BC02 4.37 Feb 09, 2031 4.5
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3896033.24 0.02 US64952WCX92 1.78 Jan 10, 2028 3.0
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 3892144.54 0.02 US723484AN13 3.68 May 15, 2030 5.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3892714.41 0.02 US02665WGD74 1.3 Jul 09, 2027 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3893539.38 0.02 US86562MAV28 1.55 Oct 18, 2027 3.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3890259.74 0.02 US65339KCN81 3.53 Feb 28, 2030 5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3891454.61 0.02 US64952WFK45 3.4 Dec 05, 2029 4.6
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3889171.95 0.02 US74368CAY03 4.28 Sep 21, 2030 1.74
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3889406.74 0.02 US86562MBG42 2.43 Oct 16, 2028 4.31
INTUIT INC Technology Fixed Income 3889454.25 0.02 US46124HAD89 4.13 Jul 15, 2030 1.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3886963.34 0.02 US44891ADW45 3.79 Jun 24, 2030 5.1
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3883068.35 0.02 US00774MBK09 3.24 Mar 10, 2055 6.95
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 3884020.12 0.02 US82983PAA12 3.26 Nov 25, 2029 6.0
POLARIS INC Consumer Non-Cyclical Fixed Income 3884943.48 0.02 US731068AA07 2.61 Mar 15, 2029 6.95
FS KKR CAPITAL CORP Finance Companies Fixed Income 3885020.49 0.02 US302635AP20 3.4 Jan 15, 2030 6.13
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 3881611.35 0.02 US13607PHS65 3.16 Sep 11, 2030 4.63
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 3881782.3 0.02 US606790AE36 4.29 Jan 14, 2031 4.56
BANK OF NOVA SCOTIA MTN Banking Fixed Income 3882150.57 0.02 US06418BAE83 0.99 Mar 11, 2027 2.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3882411.88 0.02 US58013MFB54 0.87 Mar 01, 2027 3.5
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3882716.59 0.02 US05369AAA97 1.52 Nov 01, 2027 3.5
KASPIKZ AO 144A Technology Fixed Income 3876589.59 0.02 US466281AA01 3.39 Mar 26, 2030 6.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3877256.29 0.02 US42824CBP32 2.12 Jul 01, 2028 5.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3877658.66 0.02 US00914AAT97 1.61 Dec 15, 2027 5.85
QUALCOMM INCORPORATED Technology Fixed Income 3878075.57 0.02 US747525BU62 3.74 May 20, 2030 4.5
EQT CORP Energy Fixed Income 3878219.58 0.02 US26884LAQ23 1.86 Apr 01, 2028 5.7
LINDE INC Basic Industry Fixed Income 3874127.65 0.02 US74005PBT03 4.26 Aug 10, 2030 1.1
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 3874238.37 0.02 US74947LAE48 3.21 Sep 27, 2029 4.75
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3874392.24 0.02 US637639AN50 1.16 May 20, 2027 4.35
COTERRA ENERGY INC Energy Fixed Income 3872093.98 0.02 US127097AG80 1.05 May 15, 2027 3.9
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 3873162.05 0.02 US879360AD71 1.99 Apr 01, 2028 2.25
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3870716.89 0.02 US36266GAD97 2.56 Dec 15, 2028 4.15
3M CO MTN Capital Goods Fixed Income 3866689.54 0.02 US88579YBC49 2.28 Sep 14, 2028 3.63
HEICO CORP Capital Goods Fixed Income 3862656.12 0.02 US422806AA75 2.2 Aug 01, 2028 5.25
VENTAS REALTY LP Reits Fixed Income 3861074.82 0.02 US92277GAU13 3.57 Jan 15, 2030 3.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 3861389.14 0.02 US2027A0KX62 3.59 Mar 14, 2030 4.61
FLEX LTD Technology Fixed Income 3862422.01 0.02 US33938XAB10 3.63 May 12, 2030 4.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3858319.44 0.02 US64952WFG33 2.97 Jun 06, 2029 5.0
MASTERCARD INC Technology Fixed Income 3859565.6 0.02 US57636QBF00 1.84 Mar 15, 2028 4.55
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3856287.16 0.02 US641062BG80 3.48 Mar 14, 2030 4.95
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3856900.15 0.02 US034863AR12 1.06 Apr 10, 2027 4.75
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 3854680.0 0.02 US205887CK64 3.9 Aug 01, 2030 5.0
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3855803.58 0.02 US10922NAC74 1.24 Jun 22, 2027 3.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3852317.51 0.02 US44891ABT34 1.8 Jan 10, 2028 1.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3852353.11 0.02 US539830BV05 1.54 Nov 15, 2027 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3849209.26 0.02 US02665WGR60 2.66 Jan 08, 2029 4.15
VALERO ENERGY CORPORATION Energy Fixed Income 3849400.63 0.02 US91913YAV20 1.98 Jun 01, 2028 4.35
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3849419.01 0.02 US74834LBA70 2.97 Jun 30, 2029 4.2
GLP CAPITAL LP Consumer Cyclical Fixed Income 3847392.7 0.02 US361841AQ25 4.32 Jan 15, 2031 4.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3848698.38 0.02 US075887CR80 2.67 Feb 08, 2029 4.87
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 3845246.03 0.02 US86959LAL71 1.22 Jun 10, 2027 3.95
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 3845567.67 0.02 US743674BF93 4.26 Jan 15, 2031 4.7
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3846326.0 0.02 US681936BM17 4.44 Feb 01, 2031 3.38
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 3846334.15 0.02 US13607LWV16 2.28 Oct 03, 2028 5.99
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3842438.82 0.02 US64953BBW72 2.01 Apr 25, 2028 4.4
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3843267.25 0.02 US863667AQ47 1.79 Mar 07, 2028 3.65
CROWN CASTLE INC Communications Fixed Income 3844354.39 0.02 US22822VAL53 2.65 Feb 15, 2029 4.3
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3838801.09 0.02 US40139LBP76 4.25 Dec 11, 2030 4.4
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3838924.26 0.02 US744573AV86 1.52 Nov 15, 2027 5.85
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 3839198.92 0.02 US79587J2C65 3.8 Jun 12, 2030 4.95
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 3836898.48 0.02 US872287AL19 1.83 Feb 15, 2028 7.13
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 3837060.46 0.02 US11134LAR06 1.7 Jan 15, 2028 3.5
BPCE SA MTN 144A Banking Fixed Income 3834461.77 0.02 US05578AE465 1.32 Jul 19, 2027 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3832940.47 0.02 US02665WEB37 2.73 Jan 12, 2029 2.25
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3829022.82 0.02 US05369AAN19 1.88 Apr 15, 2028 6.25
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 3829050.75 0.02 US49338LAE39 0.85 Apr 06, 2027 4.6
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 3829961.8 0.02 US83007CAB81 1.38 Sep 01, 2027 4.91
EQUINOR ASA Owned No Guarantee Fixed Income 3826580.78 0.02 US29446MAM47 3.94 Sep 03, 2030 4.5
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 3827365.24 0.02 US26867LAN01 2.32 Aug 15, 2028 4.13
ONEOK INC Energy Fixed Income 3827971.52 0.02 US682680BE21 4.05 Jan 15, 2031 6.35
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 3822364.87 0.02 US05723KAG58 3.36 Nov 07, 2029 3.14
EBAY INC Consumer Cyclical Fixed Income 3822819.22 0.02 US278642BD42 2.73 Mar 06, 2029 4.25
AIRCASTLE LTD 144A Finance Companies Fixed Income 3823467.07 0.02 US00928QAU58 1.81 Jan 26, 2028 2.85
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 3818193.67 0.02 US566539AA08 3.18 Nov 04, 2029 6.4
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3818275.53 0.02 US26444HAJ05 4.05 Jun 15, 2030 1.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 3816885.48 0.02 US91324PFP27 4.29 Jan 15, 2031 4.65
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 3814091.23 0.02 US292480AL49 1.88 May 15, 2028 4.95
DUKE ENERGY CORP Electric Fixed Income 3814093.45 0.02 US26441CCC73 2.58 Jan 05, 2029 4.85
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 3814342.22 0.02 US24872BAB62 3.15 Sep 11, 2029 4.42
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3810993.24 0.02 US045054AJ25 1.41 May 01, 2028 4.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 3811788.49 0.02 US341081GP62 3.68 May 15, 2030 4.63
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3809139.64 0.02 US05369AAS06 3.59 Apr 10, 2030 5.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3804164.76 0.02 US14913R2G11 1.49 Sep 14, 2027 1.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3804655.25 0.02 US65535HBC25 3.03 Jul 06, 2029 5.61
ATHENE HOLDING LTD Insurance Fixed Income 3804886.71 0.02 US04686JAB70 3.41 Apr 03, 2030 6.15
INGREDION INC Consumer Non-Cyclical Fixed Income 3805455.47 0.02 US457187AC60 3.89 Jun 01, 2030 2.9
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 3801772.34 0.02 US85855CAM29 1.83 Mar 17, 2028 5.35
ELEVANCE HEALTH INC Insurance Fixed Income 3797733.99 0.02 US036752BH53 2.32 Sep 15, 2028 4.0
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 3798783.35 0.02 US44891ABP12 1.55 Oct 15, 2027 2.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3796121.76 0.02 US744573AW69 2.32 Oct 15, 2028 5.88
AIRBUS GROUP SE 144A Capital Goods Fixed Income 3796299.19 0.02 US009279AA86 1.02 Apr 10, 2027 3.15
CHEVRON USA INC Energy Fixed Income 3793502.76 0.02 US166756AS52 3.28 Oct 15, 2029 3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3794355.89 0.02 US928668CM23 3.12 Aug 15, 2029 4.95
WILLIS NORTH AMERICA INC Insurance Fixed Income 3794563.56 0.02 US970648AP60 4.42 Mar 15, 2031 4.55
EQUINOR ASA 144A Owned No Guarantee Fixed Income 3790332.44 0.02 US24820RAG39 2.49 Dec 01, 2028 6.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3790852.2 0.02 US609207BC87 2.71 Feb 20, 2029 4.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3790979.33 0.02 US26442CAX20 2.41 Nov 15, 2028 3.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3791277.64 0.02 US808513AU91 1.74 Jan 25, 2028 3.2
CAPITAL ONE NA Banking Fixed Income 3791529.22 0.02 US25466AAR23 3.65 Feb 06, 2030 2.7
BROADCOM INC Technology Fixed Income 3789078.88 0.02 US11135FBD24 3.53 Apr 15, 2030 5.0
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 3789554.8 0.02 US62915W2A05 3.49 Jan 23, 2030 5.4
RALPH LAUREN CORP Consumer Cyclical Fixed Income 3786523.77 0.02 US731572AB96 3.93 Jun 15, 2030 2.95
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3787039.67 0.02 US05401AAR23 1.64 Nov 18, 2027 2.53
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 3787778.38 0.02 US344045AA72 1.45 Apr 29, 2029 6.38
ALLY FINANCIAL INC Banking Fixed Income 3782475.72 0.02 US02005NBP42 2.54 Nov 02, 2028 2.2
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 3778982.71 0.02 US09681LAE02 1.4 Sep 18, 2027 3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3779414.83 0.02 US09256BAL18 3.6 Jan 10, 2030 2.5
ALBEMARLE CORP Basic Industry Fixed Income 3779518.73 0.02 US012653AD34 1.14 Jun 01, 2027 4.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3779600.23 0.02 US571748BN17 4.35 Nov 15, 2030 2.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3777884.55 0.02 US71568PAL31 3.63 Feb 05, 2030 3.38
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3778594.12 0.02 US67103HAH03 2.92 Jun 01, 2029 3.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3774810.82 0.02 US57629WCW82 4.34 Oct 09, 2030 1.55
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3775910.67 0.02 US637639AQ81 3.73 May 20, 2030 4.7
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 3776139.69 0.02 US559222AV67 3.98 Jun 15, 2030 2.45
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 3774087.28 0.02 US01609WBM38 3.74 May 26, 2030 4.88
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 3774348.07 0.02 US31959XAC74 3.49 Mar 12, 2031 5.23
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 3771208.76 0.02 US233851DW14 3.24 Aug 15, 2029 3.1
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 3766786.6 0.02 US00913RAF38 3.29 Sep 10, 2029 2.25
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 3764469.41 0.02 US577081BD37 0.22 Dec 15, 2027 5.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3764905.03 0.02 US55609NAF50 1.86 Mar 27, 2028 5.2
TARGA RESOURCES CORP Energy Fixed Income 3760957.19 0.02 US87612GAR20 2.64 Jan 15, 2029 4.35
AMERICAN TOWER CORPORATION Communications Fixed Income 3761549.87 0.02 US03027XBY58 1.81 Mar 15, 2028 5.5
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3756298.52 0.02 US00138CBA53 3.01 Jun 24, 2029 5.2
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 3755557.69 0.02 US113004AB12 4.13 Nov 15, 2030 4.65
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 3755796.57 0.02 US88034QAC15 4.04 Aug 15, 2030 3.25
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3753713.4 0.02 US04685A2R10 4.35 Nov 19, 2030 2.55
ENTERGY CORPORATION Electric Fixed Income 3750897.85 0.02 US29364GAN34 2.2 Jun 15, 2028 1.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3751440.1 0.02 US14913R3A32 1.4 Aug 12, 2027 3.6
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 3748113.92 0.02 US78448TAN28 3.57 Apr 01, 2030 5.1
MASTERCARD INC Technology Fixed Income 3748320.24 0.02 US57636QAJ31 1.8 Feb 26, 2028 3.5
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 3745308.33 0.02 US00914QAA58 1.87 Apr 01, 2028 5.85
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3746048.26 0.02 US286181AP72 3.55 Mar 25, 2030 5.04
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3746343.64 0.02 US928668CV22 1.44 Sep 11, 2027 4.45
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 3746563.08 0.02 US00203QAE70 3.03 Jun 20, 2029 4.5
S&P GLOBAL INC 144A Technology Fixed Income 3743406.99 0.02 US78409VBT08 4.31 Jan 15, 2031 4.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3742403.57 0.02 US14913UAR14 1.53 Oct 15, 2027 4.4
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3739448.39 0.02 US17288XAD66 3.42 Jan 23, 2030 6.0
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 3736352.8 0.02 US093662AH70 4.01 Aug 15, 2030 3.88
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 3736977.9 0.02 US892356AA40 4.38 Nov 01, 2030 1.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3733029.24 0.02 US842434CW01 1.07 Apr 15, 2027 2.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3733322.31 0.02 US438516CJ30 1.79 Feb 15, 2028 4.95
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 3729613.27 0.02 US09261HBC07 2.4 Nov 27, 2028 7.3
WASTE CONNECTIONS INC Capital Goods Fixed Income 3731047.37 0.02 US94106BAA98 3.64 Feb 01, 2030 2.6
AES CORPORATION (THE) 144A Electric Fixed Income 3727053.56 0.02 US00130HCC79 3.9 Jul 15, 2030 3.95
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 3725075.52 0.02 US59217GCK31 1.48 Sep 19, 2027 3.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3725162.66 0.02 US58769JBA43 3.32 Nov 15, 2029 5.1
BPCE SA MTN 144A Banking Fixed Income 3723732.7 0.02 US05571AAX37 2.94 May 30, 2029 5.28
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3724116.03 0.02 US59217GFU85 4.34 Jan 12, 2031 4.35
COUSINS PROPERTIES LP Reits Fixed Income 3721031.69 0.02 US222793AC56 3.84 Jul 15, 2030 5.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 3721258.07 0.02 US2027A0KK42 1.0 Mar 14, 2027 2.55
NOV INC Energy Fixed Income 3721907.5 0.02 US637071AM31 3.39 Dec 01, 2029 3.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3719181.56 0.02 US89788MAC64 1.39 Aug 03, 2027 1.13
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 3719437.17 0.02 US09261HBS58 3.56 Apr 01, 2030 5.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3714092.65 0.02 US369550BL15 0.96 Apr 01, 2027 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3715073.76 0.02 US63743HFG20 1.83 Mar 15, 2028 4.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3711793.87 0.02 US57629W5B21 2.66 Jan 17, 2029 4.85
ABN AMRO BANK NV MTN 144A Banking Fixed Income 3706990.36 0.02 US00084DBH26 2.21 Jul 07, 2028 4.2
BPCE SA 144A Banking Fixed Income 3708092.36 0.02 US05578AAN81 3.34 Oct 01, 2029 2.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3705473.23 0.02 US00774MBR51 4.13 Nov 15, 2030 4.38
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 3705752.67 0.02 US45262BAJ26 2.14 Jun 30, 2028 4.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3706258.95 0.02 US26442UAH77 2.74 Mar 15, 2029 3.45
DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 3706496.94 0.02 US23302JAC99 4.08 Oct 16, 2030 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3702419.34 0.02 US24422EXR51 1.22 Jun 11, 2027 4.9
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 3700673.39 0.02 US166754AS05 2.04 Jun 01, 2028 3.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3701598.76 0.02 US883556CK68 2.51 Oct 15, 2028 1.75
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3698795.65 0.02 US58989V2H68 2.81 Apr 12, 2029 5.25
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3699110.83 0.02 US66980P2D06 3.43 Jan 14, 2030 5.25
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 3695903.94 0.02 US893574AP88 3.8 May 15, 2030 3.25
LEIDOS INC Technology Fixed Income 3696005.34 0.02 US52532XAF24 3.68 May 15, 2030 4.38
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 3693138.62 0.02 US04020EAL11 2.27 Sep 09, 2028 5.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3693590.61 0.02 US233853AZ38 3.14 Sep 25, 2029 5.13
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3694331.92 0.02 US10922NAG88 3.58 May 15, 2030 5.63
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3694364.0 0.02 US009158AY27 1.17 May 15, 2027 1.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3690748.75 0.02 US66815L2Z15 4.34 Jan 13, 2031 4.3
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 3691023.52 0.02 US71427QAA67 2.02 Apr 01, 2028 1.25
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3691715.16 0.02 US98956PBB76 3.54 Feb 19, 2030 5.05
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3688831.41 0.02 US26444HAE18 2.14 Jul 15, 2028 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3689705.44 0.02 US06406RBD89 2.84 Apr 26, 2029 3.85
PNC BANK NA Banking Fixed Income 3686497.27 0.02 US69353RFJ23 1.8 Jan 22, 2028 3.25
T-MOBILE USA INC Communications Fixed Income 3687292.09 0.02 US87264ACS24 2.85 Mar 15, 2029 2.4
TRIMBLE INC Technology Fixed Income 3687706.8 0.02 US896239AC42 2.0 Jun 15, 2028 4.9
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 3687991.16 0.02 US03770DAK90 3.92 Aug 30, 2030 5.88
MASTERCARD INC Technology Fixed Income 3684280.69 0.02 US57636QAR56 0.97 Mar 26, 2027 3.3
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3682306.31 0.02 US303901BF83 3.61 Apr 29, 2030 4.63
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3682595.86 0.02 US709599CC64 4.3 Jan 15, 2031 4.55
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3677761.07 0.02 US637639AK12 2.03 May 30, 2028 5.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3672938.12 0.02 US904764BU02 1.33 Aug 12, 2027 4.25
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3671062.09 0.02 US17287HAF73 4.33 Feb 14, 2031 5.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3672375.2 0.02 US960386AS98 3.74 May 29, 2030 4.9
CBRE SERVICES INC Consumer Cyclical Fixed Income 3669386.68 0.02 US12505BAH33 2.72 Apr 01, 2029 5.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3667480.04 0.02 US21036PBS65 3.67 May 01, 2030 4.8
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3663583.6 0.02 US581557BV65 3.18 Sep 15, 2029 4.25
EQUIFAX INC Technology Fixed Income 3665037.16 0.02 US294429AV70 1.62 Dec 15, 2027 5.1
CDW LLC Technology Fixed Income 3662817.79 0.02 US12513GBK40 3.57 Mar 01, 2030 5.1
EVERSOURCE ENERGY Electric Fixed Income 3662967.67 0.02 US30040WBB37 4.2 Dec 15, 2030 4.45
OMNICOM GROUP INC Communications Fixed Income 3663390.04 0.02 US681919BP07 2.25 Oct 01, 2028 4.65
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 3659128.9 0.02 US189054AY55 2.82 May 01, 2029 4.4
AMERICAN TOWER CORPORATION Communications Fixed Income 3660942.59 0.02 US03027XCL29 3.5 Jan 31, 2030 5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3657011.8 0.02 US928668CX87 3.93 Sep 11, 2030 4.85
COMCAST CORPORATION Communications Fixed Income 3657354.83 0.02 US20030NDK46 0.99 Apr 01, 2027 3.3
INGERSOLL RAND INC Capital Goods Fixed Income 3657821.59 0.02 US45687VAC00 1.16 Jun 15, 2027 5.2
GARTNER INC 144A Technology Fixed Income 3656222.12 0.02 US366651AG25 2.97 Jun 15, 2029 3.63
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3656334.58 0.02 US25243YAZ25 1.96 May 18, 2028 3.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3656542.72 0.02 US64952WFF59 2.7 Jan 29, 2029 4.7
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3652306.43 0.02 US114259AT12 2.69 Mar 04, 2029 3.87
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 3652716.24 0.02 US45115AAA25 1.07 May 08, 2027 5.81
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 3653867.82 0.02 US21688ABD37 0.96 Mar 05, 2027 5.04
CROWN CASTLE INC Communications Fixed Income 3651022.21 0.02 US22822VBF76 3.18 Sep 01, 2029 4.9
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 3647992.76 0.02 US87089NAA81 2.77 Apr 02, 2049 5.0
UDR INC Reits Fixed Income 3648443.27 0.02 US90265EAQ35 3.55 Jan 15, 2030 3.2
DEERE & CO Capital Goods Fixed Income 3648936.36 0.02 US244199BD66 3.23 Oct 16, 2029 5.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3649823.96 0.02 US69371RT304 1.37 Aug 06, 2027 4.45
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3647690.09 0.02 US286181AM42 0.9 Mar 13, 2027 5.64
REGENCY CENTERS LP Reits Fixed Income 3644701.47 0.02 US75884RBA05 3.84 Jun 15, 2030 3.7
ROPER TECHNOLOGIES INC Technology Fixed Income 3643077.78 0.02 US776696AG14 3.24 Oct 15, 2029 4.5
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3638682.66 0.02 US09261XAK81 3.8 Jun 30, 2030 5.3
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 3639237.23 0.02 US01626PAW68 2.35 Sep 29, 2028 4.15
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3638231.17 0.02 US26444HAH49 3.49 Dec 01, 2029 2.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3631941.46 0.02 US24422EWV72 1.86 Mar 03, 2028 4.9
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3632288.79 0.02 US69370PAF80 3.59 Jan 21, 2030 3.1
MASCO CORP Capital Goods Fixed Income 3632967.03 0.02 US574599BS40 1.9 Feb 15, 2028 1.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3627876.97 0.02 US438516CQ72 3.17 Sep 01, 2029 4.88
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3628553.82 0.02 US00652MAG78 1.28 Aug 04, 2027 4.2
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3625281.73 0.02 US36266GAB32 4.28 Jan 15, 2031 4.8
ELK MERGER SUB II LLC Energy Fixed Income 3626608.73 0.02 US682680CQ42 2.79 Jun 01, 2029 5.38
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3624972.77 0.02 US958667AF48 2.55 Jan 15, 2029 6.35
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3621003.29 0.02 US609207AM78 1.93 May 07, 2028 4.13
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 3621127.33 0.02 US53359KAB70 2.1 May 28, 2028 4.63
GEORGIA POWER COMPANY Electric Fixed Income 3617377.51 0.02 US373334KL43 3.27 Sep 15, 2029 2.65
DEVON ENERGY CORPORATION Energy Fixed Income 3614594.21 0.02 US25179MBF95 1.74 Jan 15, 2030 4.5
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 3614835.87 0.02 US773903AH27 2.75 Mar 01, 2029 3.5
ENTERGY CORPORATION Electric Fixed Income 3614893.25 0.02 US29364GAL77 3.95 Jun 15, 2030 2.8
TEXAS INSTRUMENTS INC Technology Fixed Income 3610146.42 0.02 US882508CK85 3.75 May 23, 2030 4.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3610434.79 0.02 US05531GAB77 2.77 Mar 19, 2029 3.88
ALLY FINANCIAL INC Banking Fixed Income 3610648.55 0.02 US02005NBW92 3.42 Jan 17, 2031 5.54
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 3611043.4 0.02 US02665WFT36 1.55 Oct 22, 2027 4.45
AIRCASTLE LTD 144A Finance Companies Fixed Income 3607991.39 0.02 US00928QAX97 2.13 Jul 18, 2028 6.5
NSTAR ELECTRIC CO Electric Fixed Income 3608167.15 0.02 US67021CAM91 1.1 May 15, 2027 3.2
WRKCO INC Basic Industry Fixed Income 3608409.4 0.02 US96145DAH89 1.79 Mar 15, 2028 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3608585.98 0.02 US65339KDY38 4.43 Mar 01, 2031 4.4
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 3609131.42 0.02 US00775VAA26 0.99 Apr 16, 2027 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 3602646.67 0.02 US437076CA82 1.07 Apr 15, 2027 2.5
CEMEX SAB DE CV 144A Capital Goods Fixed Income 3603418.19 0.02 US151290BV44 1.27 Nov 19, 2029 5.45
ERP OPERATING LP Reits Fixed Income 3603792.23 0.02 US26884ABM45 3.69 Feb 15, 2030 2.5
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3603918.15 0.02 US759351AP49 3.91 Jun 15, 2030 3.15
SYNCHRONY FINANCIAL Banking Fixed Income 3604424.81 0.02 US87165BAZ67 4.3 Feb 25, 2032 4.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3604539.74 0.02 US66815L2D03 2.17 Jun 01, 2028 1.7
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3600350.41 0.02 US31620RAJ41 3.89 Jun 15, 2030 3.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3601016.91 0.02 US14913UBB52 2.32 Aug 15, 2028 4.1
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3597946.49 0.02 US375558BX02 1.54 Oct 01, 2027 1.2
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 3599272.52 0.02 US50064YAM57 1.35 Jul 25, 2027 3.13
AMERICAN TOWER CORPORATION Communications Fixed Income 3596055.32 0.02 US03027XBV10 0.95 Mar 15, 2027 3.65
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3596982.39 0.02 US05555LAB71 2.86 Jun 10, 2029 6.6
AKER BP ASA 144A Energy Fixed Income 3597191.18 0.02 US00973RAL78 2.06 Jun 13, 2028 5.6
ESSENT GROUP LTD Insurance Fixed Income 3597865.95 0.02 US29669JAA79 2.94 Jul 01, 2029 6.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3593610.73 0.02 US58013MFU36 2.25 Aug 14, 2028 4.8
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 3594925.83 0.02 US07336UAC71 3.1 Sep 10, 2029 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3595633.9 0.02 US842400HY20 2.29 Oct 01, 2028 5.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3591783.51 0.02 US89236TJF30 2.01 Apr 06, 2028 1.9
NUCOR CORPORATION Basic Industry Fixed Income 3589321.6 0.02 US670346AP04 1.91 May 01, 2028 3.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3590764.08 0.02 US05348EBG35 3.75 Mar 01, 2030 2.3
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3585171.9 0.02 US69120VAP67 1.35 Sep 16, 2027 7.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3585443.77 0.02 US06406RBG11 1.21 Jun 13, 2028 3.99
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3585907.86 0.02 US446413AZ96 2.36 Aug 16, 2028 2.04
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 3583680.69 0.02 US829932AD42 3.42 Jan 15, 2030 5.75
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 3580037.92 0.02 US50048WAB46 4.01 Sep 18, 2030 4.2
HOME DEPOT INC Consumer Cyclical Fixed Income 3581843.05 0.02 US437076CN04 1.07 Apr 15, 2027 2.88
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 3577579.39 0.02 US04020EAK38 3.84 Sep 09, 2030 5.8
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3578589.7 0.02 US00652MAE21 2.97 Jul 03, 2029 4.38
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 3579009.06 0.02 US05523RAH03 0.94 Mar 26, 2027 5.0
MONTELL FINANCE BV 144A Basic Industry Fixed Income 3576527.0 0.02 US61238QAA67 0.96 Mar 15, 2027 8.1
EQUIFAX INC Technology Fixed Income 3576576.7 0.02 US294429AS42 3.83 May 15, 2030 3.1
DXC TECHNOLOGY CO Technology Fixed Income 3573864.17 0.02 US23355LAM81 2.41 Sep 15, 2028 2.38
EVERSOURCE ENERGY Electric Fixed Income 3574201.53 0.02 US30040WAQ15 0.96 Mar 01, 2027 2.9
NORTHERN TRUST CORPORATION Banking Fixed Income 3574545.93 0.02 US665859AY02 4.21 Nov 19, 2030 4.15
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3574628.87 0.02 US286181AR39 4.15 Nov 24, 2030 4.64
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 3571888.25 0.02 US29278GAK40 3.0 Jun 14, 2029 4.88
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3566563.03 0.02 US58989V2L70 4.03 Sep 16, 2030 4.2
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3567597.44 0.02 US69120VAW19 2.52 Jan 15, 2029 7.75
PHILLIPS 66 CO Energy Fixed Income 3568185.68 0.02 US718547AH57 1.79 Mar 01, 2028 3.75
DTE ELECTRIC COMPANY Electric Fixed Income 3564334.27 0.02 US23338VAK26 3.75 Mar 01, 2030 2.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3564927.95 0.02 US02209SBQ57 2.35 Nov 01, 2028 6.2
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3565446.04 0.02 US36143L2V62 4.0 Sep 18, 2030 4.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3565881.71 0.02 US02209SBU69 3.95 Aug 06, 2030 4.5
REALTY INCOME CORPORATION Reits Fixed Income 3562923.82 0.02 US756109BH64 1.76 Jan 15, 2028 3.4
GE VERNOVA INC Capital Goods Fixed Income 3555010.52 0.02 US36828AAA97 4.38 Feb 04, 2031 4.25
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 3553179.86 0.02 US222070AG98 2.06 Jan 15, 2029 4.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3554362.14 0.02 US641062BL75 2.26 Sep 12, 2028 5.0
ARCELORMITTAL SA Basic Industry Fixed Income 3552279.15 0.02 US03938LBC72 3.11 Jul 16, 2029 4.25
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 3549922.07 0.02 US526107AG24 2.25 Sep 15, 2028 5.5
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3549954.38 0.02 US31620MBJ45 2.91 May 21, 2029 3.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3550128.6 0.02 US742718FZ79 1.82 Jan 26, 2028 3.95
NXP BV Technology Fixed Income 3543792.74 0.02 US62947QBC15 2.34 Dec 01, 2028 5.55
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3545453.3 0.02 US025537AM37 2.43 Dec 01, 2028 4.3
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 3541628.93 0.02 US86803UAE10 2.93 Jun 11, 2029 5.12
ONEOK INC Energy Fixed Income 3541970.0 0.02 US682680CC55 3.24 Oct 15, 2029 4.4
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 3535948.8 0.02 US817826AE03 4.64 Feb 10, 2031 1.8
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3533239.77 0.02 US12661PAB58 2.84 Apr 27, 2029 4.05
KONINKLIJKE KPN NV Communications Fixed Income 3530297.63 0.02 US780641AH94 3.78 Oct 01, 2030 8.38
VERISIGN INC Technology Fixed Income 3530770.72 0.02 US92343EAL65 0.08 Jul 15, 2027 4.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3531138.4 0.02 US14040HDP73 4.29 Jan 30, 2032 4.72
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 3531418.94 0.02 US124900AD38 3.89 Jun 01, 2030 3.05
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3531709.06 0.02 US655844AJ75 1.13 May 15, 2027 7.8
NORINCHUKIN BANK/THE 144A Banking Fixed Income 3529173.81 0.02 US656029AP07 3.97 Sep 09, 2030 4.67
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 3529422.6 0.02 US09261HAR84 2.67 Jan 15, 2029 4.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3526041.92 0.02 US78081BAQ68 3.16 Sep 02, 2029 5.15
LOEWS CORPORATION Insurance Fixed Income 3527795.28 0.02 US540424AT59 3.81 May 15, 2030 3.2
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3524896.37 0.02 US12572QAJ40 2.05 Jun 15, 2028 3.75
INGERSOLL RAND INC Capital Goods Fixed Income 3521870.8 0.02 US45687VAA44 2.23 Aug 14, 2028 5.4
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3521973.62 0.02 US74251VAS16 4.01 Jun 15, 2030 2.13
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3522226.15 0.02 US09261XAG79 2.43 Sep 30, 2028 2.85
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3518784.35 0.02 US808513BA29 2.94 May 22, 2029 3.25
ERP OPERATING LP Reits Fixed Income 3519474.55 0.02 US26884ABK88 2.44 Dec 01, 2028 4.15
PHILLIPS 66 CO Energy Fixed Income 3517237.28 0.02 US718547AK86 3.47 Dec 15, 2029 3.15
FIFTH THIRD BANCORP Banking Fixed Income 3518317.69 0.02 US316773CV06 1.87 Mar 14, 2028 3.95
HCA INC Consumer Non-Cyclical Fixed Income 3512888.21 0.02 US404119CJ66 2.77 Mar 15, 2029 3.38
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 3513841.28 0.02 US12563UAB35 1.05 Apr 05, 2027 3.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3510014.74 0.02 US808513AQ89 0.91 Mar 02, 2027 3.2
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3508420.31 0.02 US55609NAE85 3.52 Mar 17, 2030 5.15
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3507381.32 0.02 US8426EPAJ78 2.32 Sep 15, 2028 4.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3503173.79 0.02 US74256LFB09 3.36 Nov 27, 2029 4.95
NTT FINANCE CORP 144A Communications Fixed Income 3504302.44 0.02 US62954WAL90 1.28 Jul 02, 2027 5.1
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3504742.94 0.02 US233853BK59 2.64 Jan 12, 2029 4.15
OMNICOM GROUP INC Communications Fixed Income 3504879.41 0.02 US681919BC93 3.76 Jun 01, 2030 4.2
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3501007.58 0.02 US142339AJ92 3.71 Mar 01, 2030 2.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3501178.1 0.02 US65535HBH12 1.77 Jan 18, 2028 5.84
ENBRIDGE INC 60NC5 Energy Fixed Income 3501229.26 0.02 US29250NBN49 1.75 Jan 15, 2083 7.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3500019.5 0.02 US571903BP73 2.87 May 15, 2029 4.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3497081.94 0.02 US49271VBA70 3.72 May 15, 2030 4.6
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 3493908.87 0.02 US845437BR25 2.25 Sep 15, 2028 4.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3494117.11 0.02 US14913UAQ31 3.19 Aug 16, 2029 4.38
NRG ENERGY INC 144A Electric Fixed Income 3494499.78 0.02 US629377CL46 2.93 Jun 15, 2029 4.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3495499.61 0.02 US913017BA69 3.05 Sep 15, 2029 7.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3495665.02 0.02 US58769JAU16 1.36 Aug 01, 2027 4.75
OWENS CORNING Capital Goods Fixed Income 3493369.58 0.02 US690742AM39 3.54 Feb 15, 2030 3.5
EQT CORP Energy Fixed Income 3491272.74 0.02 US26884LBB45 3.28 Jun 01, 2030 7.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3488315.93 0.02 US681936BK50 1.62 Jan 15, 2028 4.75
STEEL DYNAMICS INC Basic Industry Fixed Income 3488686.48 0.02 US858119BK53 3.7 Apr 15, 2030 3.45
ECOLAB INC Basic Industry Fixed Income 3485624.37 0.02 US278865BQ21 2.1 Jun 15, 2028 4.3
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 3486674.8 0.02 US292480AM22 3.13 Sep 15, 2029 4.15
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3482668.63 0.02 US52107QAJ40 2.24 Sep 19, 2028 4.5
WELLTOWER OP LLC Reits Fixed Income 3480962.44 0.02 US95040QAH74 2.56 Mar 15, 2029 4.13
HOME DEPOT INC Consumer Cyclical Fixed Income 3482154.13 0.02 US437076DJ82 4.03 Sep 15, 2030 3.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3482396.39 0.02 US6944PL3C15 3.21 Aug 28, 2029 4.5
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 3482472.82 0.02 US10373QAZ37 0.95 Apr 14, 2027 3.59
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 3477515.87 0.02 US55608PBZ62 1.84 Feb 03, 2028 3.92
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3477929.91 0.02 US571903BR30 3.54 Mar 15, 2030 4.8
TD SYNNEX CORP Technology Fixed Income 3474019.92 0.02 US87162WAM29 2.65 Jan 17, 2029 4.3
REALTY INCOME CORPORATION Reits Fixed Income 3474389.39 0.02 US756109CA03 1.94 Mar 15, 2028 2.1
ENBRIDGE INC Energy Fixed Income 3475444.44 0.02 US29250NCN30 4.4 Feb 15, 2031 4.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3471848.62 0.02 US44891ACE55 3.47 Apr 01, 2030 5.8
UNION PACIFIC CORPORATION Transportation Fixed Income 3472920.97 0.02 US907818FB91 2.72 Mar 01, 2029 3.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3472974.97 0.02 US592179KL87 1.22 Jun 11, 2027 5.05
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 3469983.51 0.02 US11041RAL24 1.26 Jul 01, 2027 7.5
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3470451.11 0.02 US02771D2E35 4.31 Jan 23, 2031 4.88
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 3470784.76 0.02 US37959GAA58 3.21 Oct 15, 2029 4.4
SWEDBANK AB MTN 144A Banking Fixed Income 3468753.11 0.02 US870195AC80 3.34 Nov 20, 2029 5.0
CDW LLC Technology Fixed Income 3465315.47 0.02 US12513GBD07 1.27 Apr 01, 2028 4.25
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 3465357.48 0.02 US14913UAY64 1.87 Mar 03, 2028 4.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3465636.9 0.02 US718172DX49 2.44 Oct 27, 2028 3.88
HOWMET AEROSPACE INC Capital Goods Fixed Income 3462341.66 0.02 US022249AU09 1.76 Jan 15, 2028 6.75
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 3463158.25 0.02 US03990BAA98 2.37 Nov 10, 2028 6.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3463465.41 0.02 US928668CC41 3.93 Nov 16, 2030 6.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3464125.85 0.02 US927804GB45 3.13 Jul 15, 2029 2.88
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3460366.3 0.02 US62829D2F60 3.61 Apr 01, 2030 5.0
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 3460678.54 0.02 US26139PAC77 3.55 Jan 30, 2030 3.75
PROLOGIS LP Reits Fixed Income 3455779.05 0.02 US74340XBR17 4.39 Oct 15, 2030 1.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3457196.01 0.02 US743315AJ20 2.73 Mar 01, 2029 6.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 3457319.56 0.02 US21688ABT88 4.36 Jan 14, 2031 4.16
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 3457330.4 0.02 US832248BC11 4.19 Oct 15, 2030 3.0
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3453391.72 0.02 US002824BP42 1.87 Jan 30, 2028 1.15
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 3453460.34 0.02 US38179RAB15 3.08 Sep 12, 2029 5.8
STEEL DYNAMICS INC Basic Industry Fixed Income 3453623.22 0.02 US858119BU36 2.56 Dec 15, 2028 4.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3455343.17 0.02 US771196CS97 4.25 Dec 02, 2030 4.08
KELLANOVA Consumer Non-Cyclical Fixed Income 3451490.9 0.02 US487836BX58 3.98 Jun 01, 2030 2.1
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3451958.78 0.02 US653522DT66 4.01 Oct 03, 2030 4.65
EDISON INTERNATIONAL Electric Fixed Income 3452236.04 0.02 US281020AY36 2.44 Nov 15, 2028 5.25
DUKE ENERGY CORP Electric Fixed Income 3452537.19 0.02 US26441CBE49 3.0 Jun 15, 2029 3.4
ESSEX PORTFOLIO LP Reits Fixed Income 3449242.63 0.02 US29717PAT49 2.71 Mar 01, 2029 4.0
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 3449771.17 0.02 US559222BA12 2.69 Mar 14, 2029 5.05
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3450418.54 0.02 US797440CE27 2.24 Aug 15, 2028 4.95
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3447910.56 0.02 US05401AAP66 1.89 Feb 21, 2028 2.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3442573.91 0.02 US63743HGE62 2.72 Feb 09, 2029 4.05
ENERGY TRANSFER LP Energy Fixed Income 3442600.28 0.02 US29273RBK41 0.9 Apr 15, 2027 4.2
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 3442652.46 0.02 US45687AAP75 2.23 Aug 21, 2028 3.75
LEAR CORPORATION Consumer Cyclical Fixed Income 3443062.19 0.02 US521865BA22 2.84 May 15, 2029 4.25
CAMDEN PROPERTY TRUST Reits Fixed Income 3440434.43 0.02 US133131AZ59 3.85 May 15, 2030 2.8
AEP TEXAS INC Electric Fixed Income 3441768.33 0.02 US00108WAS98 2.84 May 15, 2029 5.45
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 3437798.44 0.02 US03837AAA88 3.14 Sep 13, 2029 4.65
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3437829.49 0.02 US92840VAV45 4.04 Oct 15, 2030 4.6
CITIGROUP INC Banking Fixed Income 3437938.31 0.02 US172967AR23 1.76 Jan 15, 2028 6.63
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 3438045.16 0.02 US63111XAD30 4.59 Jan 15, 2031 1.65
KEYCORP MTN Banking Fixed Income 3439088.48 0.02 US49326EEK55 1.06 Apr 06, 2027 2.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3439292.43 0.02 US66815L2R98 1.01 Mar 25, 2027 5.07
MID-AMERICA APARTMENTS LP Reits Fixed Income 3437249.87 0.02 US59523UAP21 2.02 Jun 15, 2028 4.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3434453.39 0.02 US15189XBG25 3.54 Mar 15, 2030 4.8
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3430859.05 0.02 US03666HAE18 1.32 Jul 15, 2027 3.75
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3431918.07 0.02 US02666TAA51 1.74 Feb 15, 2028 4.25
3M CO Capital Goods Fixed Income 3429590.75 0.02 US88579YBN04 3.74 Apr 15, 2030 3.05
KINDER MORGAN INC Energy Fixed Income 3430237.06 0.02 US49456BAZ40 3.07 Aug 01, 2029 5.1
VIPER ENERGY PARTNERS LLC Energy Fixed Income 3426794.93 0.02 US92764MAA27 3.91 Aug 01, 2030 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3426821.68 0.02 US68233JCQ58 2.02 May 15, 2028 4.3
PARTNERRE FINANCE B LLC Insurance Fixed Income 3427257.53 0.02 US70213BAB71 3.03 Jul 02, 2029 3.7
EAST OHIO GAS CO 144A Natural Gas Fixed Income 3425736.22 0.02 US27409LAC72 4.03 Jun 15, 2030 2.0
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 3422904.92 0.02 US27806HAA95 3.72 May 09, 2030 4.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3423170.17 0.02 US49271VAZ31 2.02 May 15, 2028 4.35
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3419807.1 0.02 US824348BU98 2.27 Aug 15, 2028 4.3
SOUTHERN POWER COMPANY Electric Fixed Income 3417842.81 0.02 US843646AX87 4.01 Oct 01, 2030 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 3418588.35 0.02 US713448EG97 2.72 Mar 01, 2029 7.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3412485.46 0.02 US29379VBR33 1.71 Feb 15, 2078 5.38
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 3412832.44 0.02 US929160BB44 3.34 Dec 01, 2029 4.95
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 3414479.27 0.02 US47837RAA86 4.25 Sep 15, 2030 1.75
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3406744.47 0.02 US00138CAV00 2.31 Sep 19, 2028 5.9
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 3405182.95 0.02 US09261HBY27 3.91 Sep 10, 2030 5.05
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3405503.5 0.02 US04685A3C32 2.38 Aug 19, 2028 1.99
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3399453.18 0.02 US89788MAB81 4.0 Jun 05, 2030 1.95
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3399905.96 0.02 US277432AW04 2.42 Dec 01, 2028 4.5
ROPER TECHNOLOGIES INC Technology Fixed Income 3396806.96 0.02 US776743AN67 1.49 Sep 15, 2027 1.4
GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 3397270.69 0.02 US375916AF02 4.02 Oct 07, 2030 4.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3392380.65 0.02 US58013MFX74 2.87 May 17, 2029 5.0
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3393231.89 0.02 US37331NAR26 2.14 Jun 30, 2028 4.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3394242.1 0.02 US44891ACY10 2.69 Mar 19, 2029 5.35
NUCOR CORPORATION Basic Industry Fixed Income 3390583.9 0.01 US670346AZ85 3.77 Jun 01, 2030 4.65
LEGGETT & PLATT INC Capital Goods Fixed Income 3391696.71 0.01 US524660AZ09 2.68 Mar 15, 2029 4.4
EXTRA SPACE STORAGE LP Reits Fixed Income 3388095.42 0.01 US30225VAR87 4.14 Jan 15, 2031 5.9
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 3388809.25 0.01 US38179RAE53 2.26 Aug 15, 2028 5.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3389313.65 0.01 US44891ADP93 1.01 Mar 25, 2027 4.85
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3389347.72 0.01 US071813BY49 3.62 Apr 01, 2030 3.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3384006.53 0.01 US21036PBK30 1.08 May 09, 2027 4.35
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 3384337.9 0.01 US24422EVP14 1.94 Mar 06, 2028 1.5
ENERGY TRANSFER LP Energy Fixed Income 3381591.39 0.01 US29273VAS97 2.44 Dec 01, 2028 6.1
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3381996.14 0.01 US461070AP91 2.27 Sep 26, 2028 4.1
MOSAIC CO/THE Basic Industry Fixed Income 3377532.07 0.01 US61945CAJ27 2.62 Jan 15, 2029 4.35
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3372369.34 0.01 US00914AAG76 3.62 Feb 01, 2030 3.0
REALTY INCOME CORPORATION Reits Fixed Income 3372891.45 0.01 US756109BK93 3.48 Dec 15, 2029 3.1
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3369844.16 0.01 US44891ACJ43 3.71 Jun 26, 2030 5.7
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 3367438.42 0.01 US60856BAE48 1.97 Apr 30, 2028 4.75
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3367593.42 0.01 US05369AAQ40 3.02 Jul 15, 2029 5.38
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 3366660.25 0.01 US40408AAA97 4.16 Jan 15, 2031 6.15
S&P GLOBAL INC Technology Fixed Income 3367108.92 0.01 US78409VAP94 3.49 Dec 01, 2029 2.5
REALTY INCOME CORPORATION Reits Fixed Income 3362903.87 0.01 US756109AU84 1.7 Jan 15, 2028 3.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3362955.35 0.01 US655844BZ09 2.18 Aug 01, 2028 3.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3363507.01 0.01 US855244BL23 3.71 May 15, 2030 4.8
TJX COMPANIES INC Consumer Cyclical Fixed Income 3363941.33 0.01 US872540AT63 3.64 Apr 15, 2030 3.88
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 3361562.99 0.01 US30321L2G69 1.21 Jun 10, 2027 5.88
WOODSIDE FINANCE LTD Energy Fixed Income 3361615.32 0.01 US980236AX18 2.01 May 19, 2028 4.9
FS KKR CAPITAL CORP Finance Companies Fixed Income 3360258.15 0.01 US302635AN71 3.05 Aug 15, 2029 6.88
JPMORGAN CHASE & CO Banking Fixed Income 3356757.68 0.01 US059438AK79 1.08 Apr 29, 2027 8.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3354527.99 0.01 US74460DAH26 2.56 Nov 09, 2028 1.95
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3355189.58 0.01 US976656CU00 4.08 Oct 15, 2030 4.15
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3352219.81 0.01 US05565ECR45 3.13 Aug 13, 2029 4.65
ZOETIS INC Consumer Non-Cyclical Fixed Income 3352233.69 0.01 US98978VAN38 2.23 Aug 20, 2028 3.9
REGIONS FINANCIAL CORP Banking Fixed Income 3352575.8 0.01 US7591EPAT77 2.36 Aug 12, 2028 1.8
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3349399.11 0.01 US606769AM90 3.99 Sep 09, 2030 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3349583.36 0.01 US06406RBK23 3.08 Jul 26, 2030 4.6
ONEOK INC Energy Fixed Income 3350894.12 0.01 US682680AS26 1.18 Jul 13, 2027 4.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3350923.27 0.01 US883556CW07 3.89 Aug 10, 2030 4.98
BAIDU INC Technology Fixed Income 3347630.19 0.01 US056752AJ76 1.3 Jul 06, 2027 3.63
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3348608.33 0.01 US65364UAN63 4.06 Jun 27, 2030 1.96
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3345017.89 0.01 US63743HFS67 2.94 Jun 15, 2029 5.15
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3346802.0 0.01 US36143L2N47 1.47 Sep 23, 2027 4.4
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 3340131.23 0.01 US05946KAL52 1.42 Sep 14, 2028 6.14
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3340336.21 0.01 US25160PAE79 3.62 Jul 08, 2031 5.88
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 3340597.72 0.01 US60682LAH50 1.38 Sep 15, 2027 5.08
KOOKMIN BANK MTN 144A Banking Fixed Income 3341465.38 0.01 US50050GAU22 1.99 Apr 21, 2028 4.63
MINEJESA CAPITAL BV 144A Electric Fixed Income 3341796.13 0.01 US602736AA85 2.22 Aug 10, 2030 4.63
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3338025.21 0.01 US50249AAQ67 4.21 Jan 15, 2031 5.13
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3339535.26 0.01 US26442UAG94 2.27 Sep 01, 2028 3.7
NEVADA POWER COMPANY Electric Fixed Income 3335562.84 0.01 US641423CD86 3.86 May 01, 2030 2.4
LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 3337268.48 0.01 US505742AS58 3.87 Aug 01, 2030 5.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 3333280.63 0.01 US620076CA59 3.95 Aug 15, 2030 4.85
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 3334620.44 0.01 US24872BAC46 4.0 Sep 17, 2030 4.28
HUNTINGTON BANCSHARES INC Banking Fixed Income 3334807.02 0.01 US446150AS35 3.68 Feb 04, 2030 2.55
COMMONWEALTH EDISON COMPANY Electric Fixed Income 3335412.95 0.01 US202795JN13 2.23 Aug 15, 2028 3.7
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 3331413.5 0.01 US833636AH64 2.82 May 07, 2029 4.25
NIKE INC Consumer Cyclical Fixed Income 3332296.44 0.01 US654106AJ22 1.01 Mar 27, 2027 2.75
FISERV INC Technology Fixed Income 3333115.47 0.01 US337738BJ60 0.91 Mar 15, 2027 5.15
AXA SA Insurance Fixed Income 3329715.16 0.01 US054536AA57 3.96 Dec 15, 2030 8.6
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 3330214.16 0.01 US04020EAP25 2.64 Jan 15, 2029 4.85
BERRY GLOBAL INC Capital Goods Fixed Income 3330885.95 0.01 US08576PAL58 1.9 Apr 15, 2028 5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3327443.18 0.01 US64952WDS98 4.24 Aug 07, 2030 1.2
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 3328032.11 0.01 US95954A2A01 3.7 May 01, 2030 4.9
WILLIS NORTH AMERICA INC Insurance Fixed Income 3324660.9 0.01 US970648AL56 1.18 Jun 15, 2027 4.65
CAMDEN PROPERTY TRUST Reits Fixed Income 3324906.11 0.01 US133131AW29 2.32 Oct 15, 2028 4.1
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3325774.27 0.01 US21036PBF45 3.81 May 01, 2030 2.88
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 3322279.18 0.01 US55608JBC18 1.25 Jun 21, 2028 4.1
REPUBLIC SERVICES INC Capital Goods Fixed Income 3323283.99 0.01 US760759AV21 3.75 Mar 01, 2030 2.3
ERP OPERATING LP Reits Fixed Income 3323662.59 0.01 US26884ABL61 3.08 Jul 01, 2029 3.0
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 3319860.15 0.01 US09951LAB99 2.5 Jul 01, 2029 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3321383.31 0.01 US842400HQ95 1.14 Jun 01, 2027 4.7
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3321387.63 0.01 US74464AAC53 3.87 Jul 01, 2030 4.38
ROPER TECHNOLOGIES INC Technology Fixed Income 3321579.0 0.01 US776696AL09 3.97 Sep 15, 2030 4.45
GEORGIA POWER COMPANY Electric Fixed Income 3321819.01 0.01 US373334KS95 1.95 May 16, 2028 4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3316458.38 0.01 US65339KBJ88 2.79 Apr 01, 2029 3.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3316576.54 0.01 US69448TAC53 2.03 May 01, 2028 4.45
UNUM GROUP Insurance Fixed Income 3313634.18 0.01 US91529YAN67 2.96 Jun 15, 2029 4.0
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 3314395.64 0.01 US874054AM15 2.92 Jun 12, 2029 5.4
HESS CORPORATION Energy Fixed Income 3310950.52 0.01 US023551AF16 3.08 Oct 01, 2029 7.88
CROWN CASTLE INC Communications Fixed Income 3311510.26 0.01 US22822VAN10 3.4 Nov 15, 2029 3.1
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 3309519.07 0.01 US75968NAD30 2.83 Apr 15, 2029 3.6
CATERPILLAR INC Capital Goods Fixed Income 3306399.26 0.01 US149123CG49 3.28 Sep 19, 2029 2.6
WASTE CONNECTIONS INC Capital Goods Fixed Income 3306802.25 0.01 US941053AJ91 2.85 May 01, 2029 3.5
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 3307018.77 0.01 US606839AB40 2.7 Dec 31, 2079 4.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3304548.51 0.01 US64953BBM90 1.03 Apr 02, 2027 4.9
DTE ELECTRIC COMPANY Electric Fixed Income 3303001.12 0.01 US23338VAN64 2.0 Apr 01, 2028 1.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3303225.05 0.01 US05526DBY04 4.24 Feb 20, 2031 5.83
MOTOROLA SOLUTIONS INC Technology Fixed Income 3303652.34 0.01 US620076BY45 2.79 Apr 15, 2029 5.0
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 3303737.97 0.01 US00510RAD52 4.45 Dec 15, 2030 2.15
XCEL ENERGY INC Electric Fixed Income 3303780.09 0.01 US98389BAY65 3.79 Jun 01, 2030 3.4
PARAMOUNT GLOBAL Communications Fixed Income 3300598.61 0.01 US124857AX11 2.11 Jun 01, 2028 3.7
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3301129.33 0.01 US05565EBE41 2.22 Aug 14, 2028 3.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3297424.89 0.01 US66815L2Q16 2.65 Jan 10, 2029 4.71
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3297756.77 0.01 US579780AQ09 3.8 Apr 15, 2030 2.5
FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 3298741.57 0.01 US319626AA55 3.87 Sep 05, 2035 5.6
JUNIPER NETWORKS INC Technology Fixed Income 3295149.19 0.01 US48203RAM60 3.15 Aug 15, 2029 3.75
BOSTON PROPERTIES LP Reits Fixed Income 3296137.02 0.01 US10112RBC79 3.69 Mar 15, 2030 2.9
AUTODESK INC Technology Fixed Income 3291880.92 0.01 US052769AG12 3.58 Jan 15, 2030 2.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3288585.33 0.01 US00774MBN48 1.89 Apr 01, 2028 4.88
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3289777.87 0.01 US913903BB57 3.23 Oct 15, 2029 4.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 3287993.98 0.01 US94106LBN82 1.97 Mar 15, 2028 1.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3284107.26 0.01 US539830CK31 2.27 Aug 15, 2028 4.15
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3284360.05 0.01 US67103HAJ68 3.58 Apr 01, 2030 4.2
GENPACT LUXEMBOURG SARL Technology Fixed Income 3284551.61 0.01 US37190AAB52 2.87 Jun 04, 2029 6.0
JABIL INC Technology Fixed Income 3284637.34 0.01 US466313AK92 4.43 Jan 15, 2031 3.0
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3285306.04 0.01 US65364UAL08 2.48 Dec 15, 2028 4.28
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3285364.54 0.01 US808513AZ88 2.61 Feb 01, 2029 4.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3281283.65 0.01 US378272BY34 1.94 Apr 01, 2028 4.91
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 3281395.81 0.01 US05600LAC00 3.22 Aug 14, 2029 2.85
IDEX CORPORATION Capital Goods Fixed Income 3282323.11 0.01 US45167RAG92 3.79 May 01, 2030 3.0
KROGER CO Consumer Non-Cyclical Fixed Income 3279532.48 0.01 US501044DP37 3.88 May 01, 2030 2.2
DEERE FUNDING CANADA CORP Capital Goods Fixed Income 3279562.9 0.01 US2442GAAA00 4.07 Oct 09, 2030 4.15
ARES CAPITAL CORPORATION Finance Companies Fixed Income 3280501.61 0.01 US04010LBL62 4.25 Jan 15, 2031 5.1
HUMANA INC Insurance Fixed Income 3280892.35 0.01 US444859BN12 3.52 Apr 01, 2030 4.88
DELTA AIR LINES INC Transportation Fixed Income 3281068.05 0.01 US247361ZT81 3.29 Oct 28, 2029 3.75
EVERSOURCE ENERGY Electric Fixed Income 3277659.35 0.01 US30040WAK45 4.22 Aug 15, 2030 1.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3274649.85 0.01 US40139LBJ17 3.24 Sep 26, 2029 4.18
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3274743.46 0.01 US69370PAH47 4.11 Aug 25, 2030 3.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3276698.64 0.01 US59217GFD60 3.22 Aug 25, 2029 4.3
MASTEC INC. 144A Industrial Other Fixed Income 3272887.25 0.01 US576323AP42 2.25 Aug 15, 2028 4.5
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 3272889.61 0.01 US2027A0JT79 1.48 Sep 19, 2027 3.15
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3273203.8 0.01 US35671DCE31 0.74 Mar 01, 2028 4.13
SIRIUSPOINT LTD Insurance Fixed Income 3271116.36 0.01 US82969BAA08 2.67 Apr 05, 2029 7.0
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3271555.64 0.01 US517834AN73 3.7 Jun 14, 2030 6.0
AMPHENOL CORPORATION Capital Goods Fixed Income 3267936.73 0.01 US032095AX91 2.49 Nov 15, 2028 3.9
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3269201.78 0.01 US36143L2R50 3.46 Jan 13, 2030 5.4
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 3269727.02 0.01 US189054AW99 1.96 May 15, 2028 3.9
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 3266260.12 0.01 US476556DG74 4.31 Jan 15, 2031 4.4
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 3266321.62 0.01 US59217GFT13 3.48 Jan 09, 2030 4.9
GATX CORPORATION Finance Companies Fixed Income 3263248.61 0.01 US361448BF99 3.85 Jun 30, 2030 4.0
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 3263952.31 0.01 US09261HBU05 3.29 Nov 22, 2029 5.6
XCEL ENERGY INC Electric Fixed Income 3264217.42 0.01 US98389BAW00 3.46 Dec 01, 2029 2.6
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3262674.16 0.01 US637432NS00 2.71 Mar 15, 2029 3.7
WILLIS NORTH AMERICA INC Insurance Fixed Income 3263052.66 0.01 US970648AG61 2.22 Sep 15, 2028 4.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3259323.07 0.01 US892331AU38 3.86 Jun 30, 2030 4.45
FLOWSERVE CORPORATION Capital Goods Fixed Income 3257156.53 0.01 US34354PAF27 4.09 Oct 01, 2030 3.5
AMRIZE FINANCE US LLC Capital Goods Fixed Income 3257463.87 0.01 US43475RAQ92 1.9 Apr 07, 2028 4.7
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3256191.34 0.01 US00138CBJ62 4.05 Oct 02, 2030 4.45
EDISON INTERNATIONAL Electric Fixed Income 3251291.75 0.01 US281020BA41 2.93 Jun 15, 2029 5.45
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3251734.65 0.01 US18977W2J84 4.21 Dec 11, 2030 4.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3245717.52 0.01 US60687YBE86 3.9 May 25, 2031 2.59
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3246269.6 0.01 US459200AR21 1.35 Aug 01, 2027 6.22
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3243388.99 0.01 US86563VBP31 0.96 Mar 07, 2027 5.2
CHEVRON USA INC Energy Fixed Income 3243629.85 0.01 US166756BH88 2.27 Aug 13, 2028 4.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3244005.37 0.01 US60687YBA64 3.25 Sep 13, 2030 2.87
WHISTLER PIPELINE LLC 144A Energy Fixed Income 3244173.13 0.01 US96337RAA05 3.14 Sep 30, 2029 5.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3241172.01 0.01 US71568PAJ84 3.12 Jul 17, 2029 3.88
F.N.B CORP Banking Fixed Income 3242064.08 0.01 US302520AD30 3.3 Dec 11, 2030 5.72
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3242246.19 0.01 US742718GK91 3.32 Oct 24, 2029 4.15
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3242280.89 0.01 US04685A2V22 1.97 Mar 24, 2028 2.5
ALLEGION PLC Capital Goods Fixed Income 3239227.16 0.01 US01748TAB70 3.23 Oct 01, 2029 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 3236013.37 0.01 US91324PCY60 1.08 Apr 15, 2027 3.38
MID-AMERICA APARTMENTS LP Reits Fixed Income 3237089.47 0.01 US59523UAN72 1.11 Jun 01, 2027 3.6
TD SYNNEX CORP Technology Fixed Income 3237843.39 0.01 US87162WAH34 2.33 Aug 09, 2028 2.38
TAMPA ELECTRIC COMPANY Electric Fixed Income 3238182.3 0.01 US875127BM30 2.73 Mar 01, 2029 4.9
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3234541.23 0.01 US194162AR46 1.84 Mar 01, 2028 4.6
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3235095.59 0.01 US609207BF19 2.01 May 06, 2028 4.25
ORACLE CORPORATION Technology Fixed Income 3235387.35 0.01 US68389XBD66 3.82 May 15, 2030 3.25
AIRCASTLE LTD 144A Finance Companies Fixed Income 3235588.05 0.01 US00929JAB26 3.51 Mar 15, 2030 5.25
VISA INC Technology Fixed Income 3229863.24 0.01 US92826CAZ59 4.42 Feb 12, 2031 4.1
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 3229995.53 0.01 US136385BA87 4.0 Jul 15, 2030 2.95
AVERY DENNISON CORPORATION Capital Goods Fixed Income 3230756.03 0.01 US053611AJ82 2.4 Dec 06, 2028 4.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3230946.15 0.01 US74256LFA26 1.41 Aug 19, 2027 4.6
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3227606.55 0.01 US709599BZ68 2.72 Mar 30, 2029 5.35
FIFTH THIRD BANCORP Banking Fixed Income 3228356.79 0.01 US316773DA59 1.13 May 05, 2027 2.55
OWENS CORNING Capital Goods Fixed Income 3224758.22 0.01 US690742AJ00 3.12 Aug 15, 2029 3.95
ESSEX PORTFOLIO LP Reits Fixed Income 3224856.82 0.01 US29717PAU12 3.57 Jan 15, 2030 3.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3223021.76 0.01 US502431AF64 3.5 Dec 15, 2029 2.9
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 3223633.82 0.01 US76169XAA28 4.42 Dec 01, 2030 2.13
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3220432.17 0.01 US427866BL10 3.58 Feb 24, 2030 4.75
VALERO ENERGY CORPORATION Energy Fixed Income 3220898.24 0.01 US91913YAW03 2.74 Apr 01, 2029 4.0
HCA INC Consumer Non-Cyclical Fixed Income 3221441.07 0.01 US404119DD87 4.15 Nov 15, 2030 4.3
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3221771.06 0.01 US534187BJ76 3.57 Jan 15, 2030 3.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3222203.5 0.01 US86563VBH15 1.86 Mar 09, 2028 5.5
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3219317.52 0.01 US50212YAP97 3.77 Jun 15, 2030 5.15
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3219596.01 0.01 US00846UAQ40 1.39 Sep 09, 2027 4.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3216279.81 0.01 US66815L2U28 3.49 Jan 13, 2030 4.96
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3214337.66 0.01 US26442CBP86 3.53 Mar 15, 2030 4.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3214364.48 0.01 US59217GEZ81 2.83 Mar 21, 2029 3.3
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 3214446.4 0.01 US38239JAA97 1.83 Mar 15, 2028 3.7
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 3214724.97 0.01 US501044BT76 2.86 Jun 01, 2029 7.7
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3211523.38 0.01 US37331NAL55 1.12 Apr 30, 2027 2.1
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 3212905.91 0.01 US69754AAA88 1.94 May 17, 2028 7.23
KIMCO REALTY OP LLC Reits Fixed Income 3209962.54 0.01 US49446RAX70 1.93 Mar 01, 2028 1.9
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3210315.5 0.01 US46849LVE81 3.47 Jan 13, 2030 5.35
NNN REIT INC Reits Fixed Income 3210442.65 0.01 US637417AL01 2.31 Oct 15, 2028 4.3
QUANTA SERVICES INC. Industrial Other Fixed Income 3206985.5 0.01 US74762EAN22 4.3 Jan 15, 2031 4.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3207051.75 0.01 US666807CK64 2.67 Feb 01, 2029 4.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 3208219.85 0.01 US37045XCS36 2.47 Jan 17, 2029 5.65
EDISON INTERNATIONAL Electric Fixed Income 3203788.65 0.01 US281020AW79 3.12 Nov 15, 2029 6.95
ENBRIDGE INC Energy Fixed Income 3203933.55 0.01 US29250NCM56 2.49 Nov 20, 2028 4.2
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3203946.86 0.01 US63743HFT41 1.41 Sep 16, 2027 4.12
EIDP INC Basic Industry Fixed Income 3204001.13 0.01 US263534CP24 4.07 Jul 15, 2030 2.3
ESSEX PROPERTY TRUST INC Reits Fixed Income 3201957.51 0.01 US29717PAY34 1.94 Mar 01, 2028 1.7
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3197988.36 0.01 US18977W2F62 3.15 Sep 09, 2029 4.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3195398.3 0.01 US14913UBJ88 2.8 Feb 23, 2029 3.75
EATON CORPORATION Capital Goods Fixed Income 3190948.09 0.01 US278062AG90 1.41 Sep 15, 2027 3.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3191121.92 0.01 US26442CBA18 3.66 Feb 01, 2030 2.45
M&T BANK CORPORATION Banking Fixed Income 3191252.84 0.01 US55261FAQ72 2.32 Aug 16, 2028 4.55
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3191595.51 0.01 US904764BK20 4.29 Sep 14, 2030 1.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3192152.77 0.01 US548661AH09 1.83 Feb 15, 2028 6.88
MARVELL TECHNOLOGY INC Technology Fixed Income 3189018.35 0.01 US573874AP91 2.66 Feb 15, 2029 5.75
ASB BANK LTD MTN 144A Banking Fixed Income 3189588.66 0.01 US00216LAH69 4.15 Oct 29, 2030 4.16
WMG ACQUISITION CORP 144A Communications Fixed Income 3188435.34 0.01 US92933BAT17 3.07 Dec 01, 2029 3.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3184410.17 0.01 US15189XBD93 2.31 Oct 01, 2028 5.2
ALABAMA POWER COMPANY Electric Fixed Income 3185147.87 0.01 US010392FY91 1.41 Sep 01, 2027 3.75
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 3185327.15 0.01 US45580KAK43 1.61 Nov 08, 2027 3.54
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3185356.88 0.01 US55609NAC20 2.66 Mar 26, 2029 6.4
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 3179589.55 0.01 US120568AZ33 1.39 Sep 25, 2027 3.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3181334.81 0.01 US86563VCF40 4.01 Sep 11, 2030 4.35
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3177389.06 0.01 US02771D2B95 3.76 Jun 03, 2030 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3177925.91 0.01 US63743HFX52 3.52 Feb 07, 2030 4.95
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3178354.94 0.01 US303901BB79 1.82 Apr 17, 2028 4.85
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3178579.35 0.01 US74460WAF41 2.6 Jan 15, 2029 5.13
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 3175273.59 0.01 US801060AG91 2.46 Nov 03, 2028 3.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3176461.06 0.01 US89236THG31 1.42 Aug 13, 2027 1.15
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 3176965.27 0.01 US05969BAF04 3.32 Dec 10, 2029 5.62
MARVELL TECHNOLOGY INC Technology Fixed Income 3170415.68 0.01 US573874AR57 3.88 Jul 15, 2030 4.75
AIR LEASE CORPORATION Finance Companies Fixed Income 3170598.09 0.01 US00914AAE29 3.27 Oct 01, 2029 3.25
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3171010.44 0.01 US74153WCU18 1.43 Aug 27, 2027 4.4
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 3171144.12 0.01 US233851DT84 2.78 Feb 22, 2029 4.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3169023.86 0.01 US928668BF80 3.81 May 13, 2030 3.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 3166086.3 0.01 US291011BN38 4.3 Oct 15, 2030 1.95
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 3165102.02 0.01 US874054AG47 1.04 Apr 14, 2027 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3165321.97 0.01 US06406GAA94 2.47 Oct 30, 2028 3.0
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3165687.44 0.01 US517834AK35 3.07 Aug 15, 2029 6.0
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 3165699.33 0.01 US00774MAE57 1.7 Jan 23, 2028 3.88
ALABAMA POWER COMPANY Electric Fixed Income 3165727.66 0.01 US010392FU79 4.29 Sep 15, 2030 1.45
OMNICOM GROUP INC Communications Fixed Income 3161935.1 0.01 US681919BQ89 3.52 Mar 30, 2030 4.75
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3156967.75 0.01 US18977W2D15 1.19 Jun 04, 2027 5.88
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3158300.65 0.01 US12592BAR50 2.58 Jan 12, 2029 5.5
D R HORTON INC Consumer Cyclical Fixed Income 3155135.98 0.01 US23331ABT51 4.02 Oct 15, 2030 4.85
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3155765.03 0.01 US29446Q2F91 2.59 Dec 15, 2028 4.3
WASTE CONNECTIONS INC Capital Goods Fixed Income 3152679.71 0.01 US941053AH36 2.43 Dec 01, 2028 4.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3154541.46 0.01 US892331AQ26 2.15 Jul 13, 2028 5.12
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3150979.74 0.01 US709599BR43 1.52 Nov 15, 2027 5.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3151910.02 0.01 US74368CBY93 2.98 Jun 12, 2029 5.21
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3148506.89 0.01 US824348BV71 3.98 Aug 15, 2030 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3148912.29 0.01 US209111FX66 3.67 Apr 01, 2030 3.35
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3146206.32 0.01 US58989V2K97 1.77 Jan 14, 2028 4.8
SOUTHWEST AIRLINES CO Transportation Fixed Income 3146755.94 0.01 US844741BF49 3.68 Feb 10, 2030 2.63
RYDER SYSTEM INC MTN Transportation Fixed Income 3144008.48 0.01 US78355HLE70 3.52 Mar 15, 2030 5.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 3144456.46 0.01 US505742AP10 1.98 Jun 15, 2029 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 3145482.04 0.01 US74456QCX25 4.3 Jan 01, 2031 4.2
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3139097.02 0.01 US50249AAG85 4.24 Oct 01, 2030 2.25
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3139330.56 0.01 US05401AAX90 3.45 Jan 15, 2030 5.15
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 3140104.5 0.01 US86563VBZ13 3.58 Mar 13, 2030 4.7
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3140411.1 0.01 US50540RAU68 1.36 Sep 01, 2027 3.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3136511.69 0.01 US86563VBT52 1.44 Sep 10, 2027 4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3136773.4 0.01 US65339KCB44 0.99 Mar 15, 2082 3.8
NUCOR CORPORATION Basic Industry Fixed Income 3136953.97 0.01 US670346AS43 3.91 Jun 01, 2030 2.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3137967.65 0.01 US05526DBH70 3.17 Sep 06, 2029 3.46
VISA INC Technology Fixed Income 3138627.78 0.01 US92826CAY84 2.73 Feb 12, 2029 3.8
MARVELL TECHNOLOGY INC Technology Fixed Income 3135295.88 0.01 US573874AN44 1.99 Jun 22, 2028 4.88
HUBBELL INCORPORATED Capital Goods Fixed Income 3135649.12 0.01 US443510AJ12 1.78 Feb 15, 2028 3.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3133291.33 0.01 US589331AE71 2.51 Dec 01, 2028 5.95
LIBERTY UTILITIES CO 144A Electric Fixed Income 3127707.77 0.01 US531542AA64 2.63 Jan 31, 2029 5.58
EXELON CORPORATION Electric Fixed Income 3126029.86 0.01 US30161NBB64 0.99 Mar 15, 2027 2.75
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3123550.67 0.01 US064064AB48 3.48 Jan 28, 2035 5.7
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3124290.48 0.01 US35671DCG88 0.08 Aug 01, 2028 4.38
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3119049.66 0.01 US50222CAA80 0.95 Mar 28, 2027 4.88
CUMMINS INC Consumer Cyclical Fixed Income 3119083.3 0.01 US231021AT37 4.28 Sep 01, 2030 1.5
PPL CAPITAL FUNDING INC Electric Fixed Income 3119633.06 0.01 US69352PAQ63 3.62 Apr 15, 2030 4.13
KROGER CO Consumer Non-Cyclical Fixed Income 3120111.62 0.01 US501044DJ76 1.26 Aug 01, 2027 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3120343.82 0.01 US02665WGS44 4.32 Jan 08, 2031 4.45
CUBESMART LP Reits Fixed Income 3120508.11 0.01 US22966RAH93 2.65 Dec 15, 2028 2.25
NUTRIEN LTD Basic Industry Fixed Income 3120600.55 0.01 US67077MAW82 3.83 May 13, 2030 2.95
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 3117606.03 0.01 US30332TAC62 3.95 Sep 22, 2030 5.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3118265.93 0.01 US05565EAT29 0.99 Apr 06, 2027 3.3
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3113905.19 0.01 US98956PAX06 2.47 Dec 01, 2028 5.35
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3113922.89 0.01 US67103HAG20 1.97 Jun 01, 2028 4.35
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3115040.32 0.01 US50065WAP14 1.94 Apr 03, 2028 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3115381.43 0.01 US02665WFK27 1.3 Jul 09, 2027 4.9
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3112105.89 0.01 US151191BJ16 3.53 Jan 29, 2030 4.2
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 3112272.94 0.01 US059895AW22 2.28 Sep 21, 2028 5.3
EDISON INTERNATIONAL Electric Fixed Income 3113103.94 0.01 US281020AN70 1.08 Jun 15, 2027 5.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3107118.28 0.01 US6944PL2S75 1.94 Apr 04, 2028 4.9
SYNOVUS FINANCIAL CORP Banking Fixed Income 3107812.33 0.01 US87161CAP05 3.17 Nov 01, 2030 6.17
AEP TEXAS INC Electric Fixed Income 3107909.21 0.01 US00108WAH34 2.01 Jun 01, 2028 3.95
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3108254.9 0.01 US05565ECA10 1.01 Apr 01, 2027 3.45
AVALONBAY COMMUNITIES INC Reits Fixed Income 3105488.65 0.01 US053484AC59 2.63 Dec 01, 2028 1.9
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3106090.56 0.01 US701094AJ33 0.9 Mar 01, 2027 3.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3102672.41 0.01 US871829BS59 2.58 Jan 17, 2029 5.75
BLACK HILLS CORPORATION Electric Fixed Income 3103291.96 0.01 US092113AR00 3.32 Oct 15, 2029 3.05
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 3103822.81 0.01 US276480AH30 3.4 Nov 15, 2029 3.0
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3104318.61 0.01 US606769AJ61 3.04 Jul 02, 2029 5.0
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3101461.82 0.01 US446413AL01 1.59 Dec 01, 2027 3.48
RYDER SYSTEM INC MTN Transportation Fixed Income 3101646.26 0.01 US78355HKV05 1.82 Mar 01, 2028 5.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3101710.11 0.01 US718172CE76 1.86 Mar 02, 2028 3.13
NMI HOLDINGS INC Insurance Fixed Income 3099443.97 0.01 US629209AC19 3.07 Aug 15, 2029 6.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3099799.5 0.01 US24422EVD83 3.62 Jan 09, 2030 2.45
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3096035.7 0.01 US370334CW20 2.34 Oct 17, 2028 5.5
HUMANA INC Insurance Fixed Income 3096935.62 0.01 US444859BU54 1.82 Mar 01, 2028 5.75
GLOBAL PAYMENTS INC Technology Fixed Income 3097272.59 0.01 US37940XAN21 3.06 Aug 15, 2029 5.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 3097988.52 0.01 US632525CR03 4.36 Jan 13, 2031 4.15
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3093952.45 0.01 US46849LVH13 3.98 Sep 09, 2030 4.55
CNA FINANCIAL CORP Insurance Fixed Income 3094822.53 0.01 US126117AW05 4.18 Aug 15, 2030 2.05
OMNICOM GROUP INC Communications Fixed Income 3091537.01 0.01 US681919BB11 3.85 Apr 30, 2030 2.45
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 3092767.24 0.01 US573284AT34 1.62 Dec 15, 2027 3.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 3093137.84 0.01 US760759BJ83 3.29 Nov 15, 2029 5.0
COMERICA INCORPORATED Banking Fixed Income 3089999.89 0.01 US200340AT44 2.64 Feb 01, 2029 4.0
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3090581.74 0.01 US50065LAF76 1.04 Apr 03, 2027 4.88
ONEOK INC Energy Fixed Income 3086980.19 0.01 US682680BK80 3.94 Nov 01, 2030 5.8
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3087473.19 0.01 US494368CC54 1.5 Sep 15, 2027 1.05
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3087914.92 0.01 US449276AC85 2.68 Feb 05, 2029 4.6
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 3088316.57 0.01 US117043AW94 2.67 Mar 18, 2029 5.85
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3088626.42 0.01 US517834AJ61 1.11 Jun 01, 2027 5.9
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3084470.12 0.01 US606769AH06 2.13 Jul 05, 2028 5.0
AEP TEXAS INC Electric Fixed Income 3082179.25 0.01 US00108WAM29 4.05 Jul 01, 2030 2.1
NBK SPC LTD MTN 144A Banking Fixed Income 3083043.6 0.01 US62877P2A19 2.93 Jun 06, 2030 5.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3083238.23 0.01 US084664CW92 4.36 Oct 15, 2030 1.45
BAIDU INC Technology Fixed Income 3083687.52 0.01 US056752AL23 1.79 Mar 29, 2028 4.38
JABIL INC Technology Fixed Income 3081117.17 0.01 US466313AJ20 3.52 Jan 15, 2030 3.6
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3081804.33 0.01 US015271AK55 1.69 Jan 15, 2028 3.95
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3079587.57 0.01 US695156AU37 3.49 Dec 15, 2029 3.0
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 3076310.67 0.01 US014916AA85 2.14 Jul 31, 2028 7.47
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3071240.5 0.01 US50065LAL45 3.25 Sep 30, 2029 4.25
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3071607.16 0.01 US15189YAF34 4.29 Oct 01, 2030 1.75
BOARDWALK PIPELINES LP Energy Fixed Income 3072478.6 0.01 US096630AG32 2.75 May 03, 2029 4.8
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 3072901.92 0.01 US33767BAD10 2.37 Sep 15, 2028 2.87
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3073022.37 0.01 US00846UAM36 3.98 Jun 04, 2030 2.1
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 3067038.44 0.01 US19565CAA80 3.82 May 15, 2030 3.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3067244.58 0.01 US743315AW31 3.67 Mar 26, 2030 3.2
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3067277.04 0.01 US892331AG44 3.14 Jul 02, 2029 2.76
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3067769.67 0.01 US233853AY62 1.41 Sep 25, 2027 5.13
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3068370.63 0.01 US142339AH37 1.56 Dec 01, 2027 3.75
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3065696.19 0.01 US05348EBH18 4.49 Jan 15, 2031 2.45
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 3062372.47 0.01 US50064YAS28 2.22 Jul 18, 2028 5.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 3062798.13 0.01 US760759AS91 1.54 Nov 15, 2027 3.38
NVENT FINANCE SARL Capital Goods Fixed Income 3063244.06 0.01 US67078AAD54 1.85 Apr 15, 2028 4.55
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3059855.27 0.01 US50065LAJ98 1.49 Sep 30, 2027 4.13
AUTOZONE INC Consumer Cyclical Fixed Income 3060453.99 0.01 US053332AW26 2.81 Apr 18, 2029 3.75
GLP CAPITAL LP Consumer Cyclical Fixed Income 3061585.8 0.01 US361841AK54 1.9 Jun 01, 2028 5.75
NORDEA BANK ABP MTN 144A Banking Fixed Income 3052820.55 0.01 US65558RAL33 1.91 Mar 17, 2028 4.38
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 3053612.84 0.01 US29287TAA79 3.58 Jan 28, 2030 3.4
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 3054256.34 0.01 US591894CE82 1.88 Apr 01, 2028 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3054393.11 0.01 US02665WFD83 0.97 Mar 12, 2027 4.9
GLOBAL PAYMENTS INC Technology Fixed Income 3054922.77 0.01 US891906AF67 1.99 Jun 01, 2028 4.45
STATE STREET CORP Banking Fixed Income 3051390.43 0.01 US857477DA85 1.08 Apr 24, 2028 4.54
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 3052017.17 0.01 US00774MAR60 1.41 Oct 15, 2027 4.63
NEVADA POWER COMPANY Electric Fixed Income 3052029.11 0.01 US641423CC04 2.85 May 01, 2029 3.7
ENBRIDGE INC Energy Fixed Income 3048441.43 0.01 US29250NAR61 1.21 Jul 15, 2027 3.7
VONTIER CORP Capital Goods Fixed Income 3049021.54 0.01 US928881AD35 1.99 Apr 01, 2028 2.4
VALERO ENERGY PARTNERS LP Energy Fixed Income 3049322.64 0.01 US91914JAB89 1.75 Mar 15, 2028 4.5
EOG RESOURCES INC Energy Fixed Income 3049813.0 0.01 US26875PAX96 2.19 Jul 15, 2028 4.4
CENTERPOINT ENERGY INC Electric Fixed Income 3046194.48 0.01 US15189TBP12 3.42 May 15, 2055 6.7
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3046630.82 0.01 US52107QAK13 2.66 Mar 11, 2029 4.38
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3043322.63 0.01 US63743HFN70 2.67 Feb 07, 2029 4.85
PACIFICORP Electric Fixed Income 3041429.49 0.01 US695114CW67 4.14 Sep 15, 2030 2.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3038761.32 0.01 US21036PBC14 2.36 Nov 15, 2028 4.65
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 3035228.16 0.01 US65540JAJ79 1.29 Jul 06, 2027 4.25
AERCAP SUKUK LTD 144A Financial Other Fixed Income 3036636.21 0.01 US00782EAA10 3.18 Oct 03, 2029 4.5
AVNET INC Technology Fixed Income 3033554.69 0.01 US053807AW30 1.8 Mar 15, 2028 6.25
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 3027941.46 0.01 US591894CC27 2.57 Jan 15, 2029 4.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3028011.46 0.01 US04316JAK51 1.64 Dec 15, 2027 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3028265.15 0.01 US606822CT96 3.52 Feb 22, 2031 5.47
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3028558.2 0.01 US871829BK24 3.7 Feb 15, 2030 2.4
ORIX CORPORATION Financial Other Fixed Income 3029683.22 0.01 US686330AV34 3.99 Sep 09, 2030 4.45
COLBUN SA 144A Electric Fixed Income 3026073.33 0.01 US192714AD56 3.64 Mar 06, 2030 3.15
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3026446.32 0.01 US50066PAG54 1.03 Mar 27, 2027 3.38
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3027834.23 0.01 US416515BE33 3.23 Aug 19, 2029 2.8
ASB BANK LTD MTN 144A Banking Fixed Income 3023528.33 0.01 US00216LAF04 1.64 Nov 29, 2027 5.4
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 3024722.83 0.01 US928668CN06 1.01 Mar 25, 2027 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3020095.68 0.01 US68233JCW27 3.27 Nov 01, 2029 4.65
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 3017752.31 0.01 US38179RAD70 3.59 May 01, 2030 5.88
HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 3017790.72 0.01 US41090AAA07 2.02 Apr 30, 2028 4.75
FIRSTENERGY CORPORATION Electric Fixed Income 3017949.2 0.01 US337932AP26 4.21 Sep 01, 2030 2.25
HEALTHPEAK OP LLC Reits Fixed Income 3014462.43 0.01 US42250PAD50 2.62 Dec 01, 2028 2.13
RELIANCE INC Basic Industry Fixed Income 3015200.29 0.01 US759509AG74 4.17 Aug 15, 2030 2.15
REPUBLIC SERVICES INC Capital Goods Fixed Income 3015470.57 0.01 US760759BL30 3.87 Jul 15, 2030 4.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3012466.75 0.01 US808513BX22 3.3 Oct 01, 2029 2.75
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 3012714.96 0.01 US62878U2H44 1.45 Oct 01, 2027 4.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3013125.77 0.01 US69371RT718 3.74 May 08, 2030 4.55
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 3012017.24 0.01 US33767BAG41 3.48 Jan 15, 2030 4.55
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3009662.41 0.01 US040555CZ51 3.24 Aug 15, 2029 2.6
LINEAGE OP LP Reits Fixed Income 3006344.11 0.01 US53567YAB56 3.84 Jul 15, 2030 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3006768.32 0.01 US06406RAR84 4.62 Jan 28, 2031 1.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3004104.12 0.01 US59217GDC06 3.08 Jun 17, 2029 3.05
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3004786.18 0.01 US02771D2D51 2.58 Dec 15, 2028 4.63
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3005250.78 0.01 US448579AJ19 3.48 Apr 23, 2030 5.75
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 3001121.39 0.01 US233853AM25 1.05 Apr 07, 2027 3.65
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3002059.27 0.01 US67103HAF47 1.36 Sep 01, 2027 3.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2999872.36 0.01 US233853AQ39 1.78 Jan 19, 2028 5.13
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2996319.75 0.01 US35671DCC74 0.08 Sep 01, 2027 5.0
VAR ENERGI ASA 144A Energy Fixed Income 2996580.28 0.01 US92212WAA80 1.09 May 18, 2027 5.0
GATX CORPORATION Finance Companies Fixed Income 2996804.46 0.01 US361448BE25 2.68 Apr 01, 2029 4.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2997993.45 0.01 US57629TBW62 1.93 Mar 27, 2028 4.45
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 2998381.73 0.01 US237194AQ87 3.23 Oct 15, 2029 4.55
ENBRIDGE INC Energy Fixed Income 2994695.51 0.01 US29250NCH61 2.11 Jun 20, 2028 4.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2991971.31 0.01 US808513BC84 3.49 Mar 22, 2030 4.63
IDEX CORPORATION Capital Goods Fixed Income 2992196.12 0.01 US45167RAJ32 3.17 Sep 01, 2029 4.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2992669.45 0.01 US64952WFJ71 1.5 Oct 01, 2027 3.9
APPLIED MATERIALS INC Technology Fixed Income 2989839.4 0.01 US038222AT25 4.35 Jan 15, 2031 4.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2988161.06 0.01 US494368BY83 2.37 Nov 01, 2028 3.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2985589.23 0.01 US927804GH15 1.13 May 15, 2027 3.75
PUGET ENERGY INC Electric Fixed Income 2985942.07 0.01 US745310AM41 2.18 Jun 15, 2028 2.38
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2986032.85 0.01 US50066AAN37 1.34 Jul 20, 2027 3.13
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2986105.61 0.01 US03666HAH49 3.15 Oct 23, 2029 6.35
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 2987133.67 0.01 US88947EAU47 3.29 Nov 01, 2029 3.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2983696.3 0.01 US05253JB835 2.58 Dec 08, 2028 3.92
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2979747.79 0.01 US03040WAS44 2.27 Sep 01, 2028 3.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2978013.26 0.01 US26442CAY03 3.24 Aug 15, 2029 2.45
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2974115.9 0.01 US824348BS43 1.85 Mar 01, 2028 4.55
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2974345.5 0.01 US345370CX67 3.23 Apr 22, 2030 9.63
NNN REIT INC Reits Fixed Income 2975564.92 0.01 US637417AU00 4.39 Feb 15, 2031 4.6
STORE CAPITAL LLC Reits Fixed Income 2971938.03 0.01 US862121AA88 1.77 Mar 15, 2028 4.5
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 2969325.22 0.01 US256677AN52 2.13 Jul 05, 2028 5.2
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 2971072.16 0.01 US05369AAP66 2.32 Oct 25, 2028 6.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2967281.84 0.01 US62829D2H27 4.32 Jan 13, 2031 4.55
CONSUMERS ENERGY COMPANY Electric Fixed Income 2968120.37 0.01 US210518DV59 2.64 Feb 15, 2029 4.9
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2968592.41 0.01 US02771D2A13 3.49 Jan 28, 2030 5.55
AVALONBAY COMMUNITIES INC Reits Fixed Income 2965283.85 0.01 US053484AH47 4.2 Dec 01, 2030 4.35
REALTY INCOME CORPORATION Reits Fixed Income 2965288.17 0.01 US756109CC68 3.53 Jan 15, 2030 3.4
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 2966378.32 0.01 US606790AB96 2.23 Sep 12, 2028 5.81
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 2966442.25 0.01 US02343UAH86 1.91 May 15, 2028 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2962478.78 0.01 US02665WED92 1.77 Jan 12, 2028 4.7
AUTONATION INC Consumer Cyclical Fixed Income 2962611.09 0.01 US05329WAQ50 3.7 Jun 01, 2030 4.75
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2964368.81 0.01 US189054AX72 3.96 May 15, 2030 1.8
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2960550.58 0.01 US03040WAW55 3.81 May 01, 2030 2.8
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 2958496.18 0.01 US456472AB59 3.05 Sep 12, 2029 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2959076.41 0.01 US06406RAU14 2.28 Jul 14, 2028 1.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2955783.01 0.01 US57629TCB17 2.7 Jan 22, 2029 4.0
QUANTA SERVICES INC. Industrial Other Fixed Income 2953461.2 0.01 US74762EAM49 2.26 Aug 09, 2028 4.3
ENBRIDGE INC NC5 Energy Fixed Income 2953701.95 0.01 US29250NBS36 2.36 Jan 15, 2084 8.25
UNION ELECTRIC CO Electric Fixed Income 2953857.56 0.01 US906548CP55 2.74 Mar 15, 2029 3.5
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2954290.37 0.01 US29670GAD43 3.78 Apr 15, 2030 2.7
ECOLAB INC Basic Industry Fixed Income 2955480.86 0.01 US278865BP48 1.71 Jan 15, 2028 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2951359.93 0.01 US13607PNF70 3.14 Jan 28, 2085 6.95
WOORI BANK MTN 144A Banking Fixed Income 2951796.81 0.01 US98105EAM93 1.8 Jan 26, 2028 4.88
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 2952890.09 0.01 US314890AB05 3.86 Jun 02, 2030 3.25
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 2949659.49 0.01 US89387YAC57 2.29 Nov 01, 2028 5.55
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2947197.21 0.01 US76209PAG81 3.46 Jan 09, 2030 5.25
VENTAS REALTY LP Reits Fixed Income 2944181.62 0.01 US92277GAV95 4.05 Nov 15, 2030 4.75
TEXAS INSTRUMENTS INC Technology Fixed Income 2942934.26 0.01 US882508BC78 1.55 Nov 03, 2027 2.9
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2943235.5 0.01 US14314DAA19 3.21 Sep 19, 2029 3.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2943586.79 0.01 US74368CBV54 2.54 Dec 08, 2028 5.47
DOMINION ENERGY INC Electric Fixed Income 2940578.32 0.01 US25746UCY38 1.98 Jun 01, 2028 4.25
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2940790.47 0.01 US681936BL34 3.23 Oct 01, 2029 3.63
NETAPP INC Technology Fixed Income 2938713.98 0.01 US64110DAJ37 1.26 Jun 22, 2027 2.38
WESTROCK MWV LLC Basic Industry Fixed Income 2933602.81 0.01 US961548AV62 3.34 Jan 15, 2030 8.2
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 2933875.07 0.01 US120568BM11 1.01 Apr 21, 2027 4.9
FEDERAL REALTY OP LP Reits Fixed Income 2934549.78 0.01 US313747AZ04 3.03 Jun 15, 2029 3.2
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2935090.88 0.01 US74251VAR33 2.89 May 15, 2029 3.7
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 2930756.26 0.01 US48305QAC78 1.06 May 01, 2027 3.15
WASTE MANAGEMENT INC Capital Goods Fixed Income 2930806.2 0.01 US94106LCA52 2.66 Jan 15, 2029 3.88
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 2931106.39 0.01 US573284AV89 3.72 Mar 15, 2030 2.5
XYLEM INC Capital Goods Fixed Income 2932518.19 0.01 US98419MAM29 1.85 Jan 30, 2028 1.95
EQUINOR ASA Owned No Guarantee Fixed Income 2929655.68 0.01 US29446MAL63 2.12 Jun 02, 2028 4.25
REALTY INCOME CORPORATION Reits Fixed Income 2926107.95 0.01 US756109AW41 3.02 Jun 15, 2029 3.25
NTT FINANCE CORP 144A Communications Fixed Income 2926375.02 0.01 US62954WAK18 1.29 Jul 27, 2027 4.37
PENTAIR FINANCE SA Capital Goods Fixed Income 2927444.9 0.01 US709629AR06 2.95 Jul 01, 2029 4.5
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2924613.79 0.01 US025537AV36 1.49 Nov 01, 2027 5.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2925178.21 0.01 US110122DD77 1.52 Nov 15, 2027 3.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2925335.97 0.01 US64952WFR97 4.34 Jan 09, 2031 4.25
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 2925578.46 0.01 US05463HAC51 3.49 Jan 15, 2040 4.9
CONSUMERS ENERGY COMPANY Electric Fixed Income 2925736.04 0.01 US210518DY98 4.27 Jan 15, 2031 4.5
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2921784.49 0.01 US42225UAF12 1.19 Jul 01, 2027 3.75
SBL HOLDINGS INC 144A Insurance Fixed Income 2921922.51 0.01 US78397DAE85 2.31 Sep 26, 2028 5.9
WEC ENERGY GROUP INC Electric Fixed Income 2919328.95 0.01 US92939UAG13 2.65 Dec 15, 2028 2.2
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2917615.7 0.01 US29449WAB37 1.45 Aug 27, 2027 1.4
FEDEX CORP Transportation Fixed Income 2914907.66 0.01 US31428XDG88 3.68 May 15, 2030 4.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2915377.93 0.01 US233853AT77 2.33 Sep 20, 2028 5.4
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2915650.97 0.01 US6944PL3F46 3.57 Feb 10, 2030 4.85
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 2915701.51 0.01 US723484AM30 2.0 May 15, 2028 4.9
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2915741.7 0.01 US641062BC76 3.18 Oct 01, 2029 4.25
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2916015.21 0.01 US00138CAX65 2.64 Jan 12, 2029 5.2
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2916802.24 0.01 US03666HAG65 2.63 Feb 08, 2029 6.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2912971.58 0.01 US40139LBH50 2.35 Oct 02, 2028 5.74
MERCADOLIBRE INC Consumer Cyclical Fixed Income 2914372.83 0.01 US58733RAF91 4.42 Jan 14, 2031 3.13
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2914669.4 0.01 US44920UAV08 2.71 Feb 05, 2029 5.13
ILLUMINA INC Consumer Non-Cyclical Fixed Income 2910574.53 0.01 US452327AR08 4.18 Dec 12, 2030 4.75
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2911808.55 0.01 US00388WAL54 2.7 Jan 24, 2029 4.38
DTE ENERGY COMPANY Electric Fixed Income 2909811.88 0.01 US233331BC02 3.01 Jun 15, 2029 3.4
AMPHENOL CORPORATION Capital Goods Fixed Income 2906265.44 0.01 US032095AP67 2.75 Apr 05, 2029 5.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2907511.93 0.01 US57629TBV89 3.48 Jan 10, 2030 4.95
ECOLAB INC Basic Industry Fixed Income 2907706.76 0.01 US278865BD18 1.58 Dec 01, 2027 3.25
ENBRIDGE INC NC5.5 Energy Fixed Income 2903501.13 0.01 US29250NCG88 3.23 Mar 15, 2055 7.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2903019.17 0.01 US86563VBX64 1.89 Mar 13, 2028 4.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 2903364.77 0.01 US80282KBG04 2.07 Jun 12, 2029 6.57
HOME DEPOT INC Consumer Cyclical Fixed Income 2901039.34 0.01 US437076DH27 2.33 Sep 15, 2028 3.75
WP CAREY INC Reits Fixed Income 2897117.18 0.01 US92936UAN90 3.88 Jul 15, 2030 4.65
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 2897468.39 0.01 US606790AC79 3.22 Oct 24, 2029 5.15
PACIFICORP Electric Fixed Income 2895060.96 0.01 US695114DB12 2.69 Feb 15, 2029 5.1
CUMMINS INC Consumer Cyclical Fixed Income 2896594.35 0.01 US231021AV82 2.7 Feb 20, 2029 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2893840.95 0.01 US65339KBK51 2.84 May 01, 2079 5.65
PVH CORP Consumer Cyclical Fixed Income 2888886.54 0.01 US693656AE03 3.74 Jun 13, 2030 5.5
UNICREDIT SPA MTN 144A Banking Fixed Income 2887116.93 0.01 US904678AF64 1.2 Jun 19, 2032 5.86
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2883868.09 0.01 US05253JB751 2.16 Jun 18, 2028 4.36
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2884947.45 0.01 US02665WCE93 1.87 Feb 15, 2028 3.5
LENNAR CORPORATION Consumer Cyclical Fixed Income 2885273.2 0.01 US526057CD41 1.28 Nov 29, 2027 4.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2882026.53 0.01 US74432QCG82 3.75 Mar 10, 2030 2.1
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 2882803.65 0.01 US38147UAF49 3.85 Sep 09, 2030 5.65
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 2878829.31 0.01 US58518N2A93 3.68 May 18, 2030 5.88
AIR LEASE CORPORATION Finance Companies Fixed Income 2876931.15 0.01 US00912XAY04 1.67 Dec 01, 2027 3.63
COTERRA ENERGY INC Energy Fixed Income 2877487.45 0.01 US127097AK92 2.66 Mar 15, 2029 4.38
BROWN & BROWN INC Insurance Fixed Income 2874320.24 0.01 US115236AJ01 2.12 Jun 23, 2028 4.7
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2872020.59 0.01 US427866BD93 3.45 Nov 15, 2029 2.45
EVERSOURCE ENERGY Electric Fixed Income 2872743.16 0.01 US30040WAF59 2.72 Apr 01, 2029 4.25
REVVITY INC Consumer Non-Cyclical Fixed Income 2872773.46 0.01 US714046AM14 2.42 Sep 15, 2028 1.9
AMEREN CORPORATION Electric Fixed Income 2872849.36 0.01 US023608AK87 1.96 Mar 15, 2028 1.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2870088.25 0.01 US233853BG48 1.39 Aug 12, 2027 4.3
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2870580.01 0.01 US29736RAP55 3.51 Dec 01, 2029 2.38
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 2870853.73 0.01 US134429BJ73 3.85 Apr 24, 2030 2.38
CNO FINANCIAL GROUP INC Insurance Fixed Income 2867643.58 0.01 US12621EAL74 2.81 May 30, 2029 5.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 2867650.72 0.01 US21688ABM36 1.18 May 27, 2027 4.37
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2865640.12 0.01 US842400GQ05 2.7 Mar 01, 2029 4.2
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2862930.92 0.01 US12592BAV62 4.05 Oct 16, 2030 4.5
KRATON CORP 144A Basic Industry Fixed Income 2861097.19 0.01 US50077CAA45 1.31 Jul 15, 2027 5.0
PUGET ENERGY INC Electric Fixed Income 2861533.12 0.01 US745310AK84 3.81 Jun 15, 2030 4.1
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2862064.72 0.01 US62878U2K72 4.01 Sep 16, 2030 4.15
NXP BV Technology Fixed Income 2857931.87 0.01 US62954HBF47 2.29 Aug 19, 2028 4.3
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 2854175.65 0.01 US55354LAA70 3.65 May 31, 2030 6.25
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2854641.94 0.01 US427866BK37 1.83 Feb 24, 2028 4.55
HEALTHPEAK OP LLC Reits Fixed Income 2855166.68 0.01 US42250PAB94 4.45 Jan 15, 2031 2.88
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2855703.67 0.01 US370334CL64 3.77 Apr 15, 2030 2.88
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 2855778.92 0.01 US76026AAA51 2.3 Sep 16, 2028 4.8
JACOBS SOLUTIONS INC Industrial Other Fixed Income 2851439.6 0.01 US46982LAA61 4.4 Mar 03, 2031 4.75
MOSAIC CO/THE Basic Industry Fixed Income 2851752.02 0.01 US61945CAH60 2.42 Nov 15, 2028 5.38
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 2851857.13 0.01 US893045AF16 4.26 Jan 15, 2031 5.0
NXP BV Technology Fixed Income 2852735.24 0.01 US62954HBE71 1.14 Jun 01, 2027 4.4
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 2853241.83 0.01 US80622GAC87 0.91 Mar 23, 2027 3.75
GLOBAL NET LEASE INC 144A Reits Fixed Income 2853651.2 0.01 US02608AAA79 2.34 Sep 30, 2028 4.5
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2850173.05 0.01 US854502AH46 2.4 Nov 15, 2028 4.25
PROMIGAS SA ESP 144A Natural Gas Fixed Income 2850244.27 0.01 US74348DAA54 3.29 Oct 16, 2029 3.75
FEDERAL REALTY OP LP Reits Fixed Income 2847750.12 0.01 US313747BC00 1.94 May 01, 2028 5.38
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2847905.39 0.01 US22003BAN64 2.75 Jan 15, 2029 2.0
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2845116.83 0.01 US100743AL70 3.17 Aug 01, 2029 3.0
GLOBE LIFE INC Insurance Fixed Income 2842480.72 0.01 US891027AS33 2.22 Sep 15, 2028 4.55
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2843739.22 0.01 US20268JAF03 4.15 Oct 01, 2030 2.78
RYDER SYSTEM INC MTN Transportation Fixed Income 2844363.28 0.01 US78355HKZ19 2.68 Mar 15, 2029 5.38
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 2839712.71 0.01 US277432BB57 4.4 Feb 20, 2031 4.5
AUTONATION INC Consumer Cyclical Fixed Income 2836558.93 0.01 US05329WAU62 2.62 Jan 15, 2029 4.45
EDISON INTERNATIONAL Electric Fixed Income 2836642.77 0.01 US281020BD89 4.43 Mar 15, 2031 4.8
TC PIPELINES LP Energy Fixed Income 2837736.9 0.01 US87233QAC24 1.07 May 25, 2027 3.9
IPALCO ENTERPRISES INC Electric Fixed Income 2833632.63 0.01 US462613AP51 3.67 May 01, 2030 4.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2834151.08 0.01 US892331AD13 2.26 Jul 20, 2028 3.67
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2834476.24 0.01 US084659AM36 1.94 Apr 15, 2028 3.25
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 2831793.43 0.01 US169905AF36 3.39 Dec 01, 2029 3.7
TIMKEN COMPANY Capital Goods Fixed Income 2833124.05 0.01 US887389AK07 2.46 Dec 15, 2028 4.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2829995.62 0.01 US883556CT77 1.57 Nov 21, 2027 4.8
ALLY FINANCIAL INC Banking Fixed Income 2826967.06 0.01 US02005NBZ24 2.05 May 15, 2029 5.74
KILROY REALTY LP Reits Fixed Income 2827000.62 0.01 US49427RAN26 2.47 Dec 15, 2028 4.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2827060.29 0.01 US191216CE82 1.19 May 25, 2027 2.9
BROADCOM INC Technology Fixed Income 2824392.5 0.01 US11135FBZ36 1.23 Jul 12, 2027 5.05
LEIDOS INC Technology Fixed Income 2824756.2 0.01 US52532XAM74 2.8 Mar 15, 2029 4.1
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2824948.69 0.01 US822582CD22 3.43 Nov 07, 2029 2.38
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 2822267.41 0.01 US780153AW20 1.82 Mar 15, 2028 3.7
WILLIAMS COMPANIES INC Energy Fixed Income 2823581.55 0.01 US969457CL23 3.3 Nov 15, 2029 4.8
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 2824233.66 0.01 US22160KAM71 1.1 May 18, 2027 3.0
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 2821145.4 0.01 US69121KAJ34 3.77 Jul 15, 2030 6.2
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 2819460.84 0.01 US713466AB69 2.71 Feb 16, 2029 4.55
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2815917.66 0.01 US009158BN52 2.1 Jun 11, 2028 4.3
NATWEST GROUP PLC Banking Fixed Income 2816479.99 0.01 US639057AB46 4.3 Nov 28, 2035 3.03
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2816495.36 0.01 US842400GJ61 1.82 Mar 01, 2028 3.65
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 2816638.0 0.01 US045054AF03 0.9 Aug 15, 2027 4.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2817215.71 0.01 US65535HBB42 2.74 Jan 22, 2029 2.71
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 2813927.87 0.01 US072732AC42 1.83 Feb 15, 2028 6.65
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 2810944.17 0.01 US892330AC56 1.85 Mar 16, 2028 3.57
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2806509.92 0.01 US6944PL2D07 1.83 Jan 20, 2028 1.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2804647.64 0.01 US655844CE60 3.4 Nov 01, 2029 2.55
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2806125.51 0.01 US74368CCA09 3.41 Dec 09, 2029 4.77
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2803684.28 0.01 US00914AAV44 2.72 Mar 01, 2029 5.1
NSTAR ELECTRIC CO Electric Fixed Income 2803911.26 0.01 US67021CAX56 3.58 Mar 01, 2030 4.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2797618.08 0.01 US58769JAC18 1.64 Nov 29, 2027 5.25
AON CORP Insurance Fixed Income 2797662.97 0.01 US03740LAD47 1.19 May 28, 2027 2.85
KELLANOVA Consumer Non-Cyclical Fixed Income 2797880.76 0.01 US487836BU10 1.54 Nov 15, 2027 3.4
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2798665.31 0.01 US58989V2J25 1.5 Oct 01, 2027 4.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2795648.21 0.01 US136375BD37 2.18 Jul 15, 2028 6.9
AIR LEASE CORPORATION Finance Companies Fixed Income 2795916.89 0.01 US00912XBF06 2.26 Oct 01, 2028 4.63
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 2795991.73 0.01 US87164KAC80 1.83 Apr 24, 2028 5.18
EXTRA SPACE STORAGE LP Reits Fixed Income 2796036.33 0.01 US30225VAM90 1.59 Dec 15, 2027 3.88
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 2796120.79 0.01 US26150TAF66 3.85 Sep 17, 2030 5.95
MGIC INVESTMENT CORPORATION Insurance Fixed Income 2793852.7 0.01 US552848AG81 0.75 Aug 15, 2028 5.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2788737.24 0.01 US13648TAA51 3.74 Mar 05, 2030 2.05
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2790115.25 0.01 US13645RAY09 2.0 Jun 01, 2028 4.0
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 2790273.09 0.01 US12563XAC56 1.5 Sep 29, 2027 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2785981.14 0.01 US842400GS60 3.18 Aug 01, 2029 2.85
DCP MIDSTREAM OPERATING LP Energy Fixed Income 2786195.27 0.01 US23311VAJ61 1.08 Jul 15, 2027 5.63
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 2784093.44 0.01 US58769JBE64 1.94 Mar 31, 2028 4.75
WELLTOWER OP LLC Reits Fixed Income 2784490.66 0.01 US95040QAN43 2.74 Jan 15, 2029 2.05
EPR PROPERTIES Reits Fixed Income 2785472.87 0.01 US26884UAH23 4.12 Nov 15, 2030 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2779348.5 0.01 US60687YBX67 2.98 May 22, 2030 3.26
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2779448.65 0.01 US832696AR95 1.63 Dec 15, 2027 3.38
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 2779762.82 0.01 US49338LAF04 3.36 Oct 30, 2029 3.0
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 2779928.7 0.01 US151191BB89 1.51 Nov 02, 2027 3.88
REALTY INCOME CORPORATION Reits Fixed Income 2781031.55 0.01 US756109BJ21 2.19 Jun 15, 2028 2.2
FOX CORP Communications Fixed Income 2776785.73 0.01 US35137LAL99 3.68 Apr 08, 2030 3.5
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 2777810.58 0.01 US459506AK78 2.25 Sep 26, 2028 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2778175.01 0.01 US86562MBZ23 4.24 Sep 23, 2030 2.14
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2776726.59 0.01 US264399DK95 2.5 Dec 01, 2028 6.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2774287.1 0.01 US89236TFT79 2.68 Jan 08, 2029 3.65
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 2770344.75 0.01 US61774AAG85 3.64 May 19, 2030 6.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2770755.26 0.01 US13648TAC18 3.41 Nov 15, 2029 2.88
FS KKR CAPITAL CORP Finance Companies Fixed Income 2768256.12 0.01 US302635AL16 1.32 Jul 15, 2027 3.25
BOARDWALK PIPELINES LP Energy Fixed Income 2769487.99 0.01 US096630AF58 1.15 Jul 15, 2027 4.45
CDW LLC Technology Fixed Income 2763682.88 0.01 US12513GBH11 2.56 Dec 01, 2028 3.28
REPUBLIC SERVICES INC Capital Goods Fixed Income 2763813.66 0.01 US760759AX86 4.7 Feb 15, 2031 1.45
CENCORA INC Consumer Non-Cyclical Fixed Income 2761076.33 0.01 US03073EAV74 1.63 Dec 15, 2027 4.63
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2761839.13 0.01 US83368RAY80 3.94 Jul 08, 2035 3.65
TELUS CORP Communications Fixed Income 2762804.28 0.01 US87971MBF95 1.38 Sep 15, 2027 3.7
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 2760195.57 0.01 US05369AAV35 2.9 Apr 30, 2029 4.25
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 2760710.25 0.01 US902133BA46 3.52 Feb 01, 2030 4.63
HF SINCLAIR CORP Energy Fixed Income 2756790.48 0.01 US403949AQ34 0.69 Feb 01, 2028 5.0
STATE STREET CORP Banking Fixed Income 2757691.99 0.01 US857477BF90 3.4 Nov 01, 2034 3.03
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2755244.75 0.01 US025537AJ08 1.58 Nov 13, 2027 3.2
MOSAIC CO/THE Basic Industry Fixed Income 2755469.87 0.01 US61945CAK99 4.13 Nov 15, 2030 4.6
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2755520.84 0.01 US207597ET86 3.45 Jan 15, 2030 4.95
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 2756397.25 0.01 US592179KR57 2.34 Aug 25, 2028 4.15
HUMANA INC Insurance Fixed Income 2752312.48 0.01 US444859BZ42 2.45 Dec 01, 2028 5.75
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2753477.51 0.01 US50212YAN40 1.89 Apr 03, 2028 4.9
AMEREN CORPORATION Electric Fixed Income 2753592.06 0.01 US023608AL60 1.0 Mar 15, 2027 1.95
RADIAN GROUP INC Insurance Fixed Income 2750891.98 0.01 US750236AW16 0.58 Mar 15, 2027 4.88
SOUTHWEST GAS CORP Natural Gas Fixed Income 2747374.37 0.01 US845011AC92 4.01 Jun 15, 2030 2.2
CONCENTRIX CORP Technology Fixed Income 2747463.95 0.01 US20602DAD30 2.69 Mar 01, 2029 6.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2748066.13 0.01 US151191BE29 2.86 Apr 30, 2029 4.25
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 2745391.14 0.01 US340711AY67 4.01 Jul 01, 2030 2.55
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 2746178.66 0.01 US65960NAB64 3.47 Feb 01, 2030 5.75
NEWMONT CORPORATION Basic Industry Fixed Income 2746474.47 0.01 US65163LAB53 3.79 May 13, 2030 3.25
NOKIA OYJ Technology Fixed Income 2738975.1 0.01 US654902AE56 1.23 Jun 12, 2027 4.38
CROWN CASTLE INC Communications Fixed Income 2739025.63 0.01 US22822VAE11 0.82 Mar 01, 2027 4.0
EXTRA SPACE STORAGE LP Reits Fixed Income 2734062.7 0.01 US30225VAH06 2.78 Apr 01, 2029 3.9
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 2734134.38 0.01 US29336EAA10 1.1 May 17, 2027 4.63
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2735834.13 0.01 US976656CQ97 2.86 May 15, 2029 5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2731929.7 0.01 US57629W4T48 2.94 May 30, 2029 5.15
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2732551.24 0.01 US46188BAE20 3.87 Aug 15, 2030 5.45
DUKE ENERGY CORP Electric Fixed Income 2732651.31 0.01 US26441CBW47 1.6 Dec 08, 2027 5.0
CENCORA INC Consumer Non-Cyclical Fixed Income 2729441.86 0.01 US03073EBC84 2.73 Feb 13, 2029 3.95
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2731013.09 0.01 US345370BY59 2.32 Oct 01, 2028 6.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2727057.8 0.01 US14913UBF66 1.78 Jan 10, 2028 3.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2727069.35 0.01 US592179KF10 1.75 Jan 06, 2028 5.05
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2725507.78 0.01 US66815L2W83 3.81 Jun 03, 2030 4.6
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2725523.3 0.01 US62878U2J00 3.22 Oct 01, 2029 4.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2722492.78 0.01 US02666TAB35 2.61 Feb 15, 2029 4.9
STEEL DYNAMICS INC Basic Industry Fixed Income 2722931.77 0.01 US858119BM10 4.4 Jan 15, 2031 3.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2723191.42 0.01 US62829D2E95 3.26 Oct 15, 2029 4.75
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 2723332.85 0.01 US127387AM08 1.44 Sep 10, 2027 4.2
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2723851.83 0.01 US194162AN32 1.39 Aug 15, 2027 3.1
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 2723887.89 0.01 US709599AX20 0.88 Apr 01, 2027 4.2
PROLOGIS LP Reits Fixed Income 2724363.28 0.01 US74340XBY67 3.41 Nov 15, 2029 2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2724408.67 0.01 US65339KAV26 1.65 Dec 01, 2077 4.8
SUN COMMUNITIES OPERATING LP Reits Fixed Income 2724460.5 0.01 US866677AF41 2.53 Nov 01, 2028 2.3
BPCE SA MTN 144A Banking Fixed Income 2720929.23 0.01 US05578AAY47 1.78 Jan 18, 2028 5.13
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2714030.54 0.01 US44920UAX63 1.79 Jan 22, 2028 5.25
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2711264.51 0.01 US46128MAJ09 1.04 Apr 04, 2027 4.38
STANFORD UNIVERSITY Industrial Other Fixed Income 2712218.76 0.01 US09659DAC02 3.94 Aug 01, 2030 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2713030.07 0.01 US86562MCN83 2.74 Jan 14, 2029 2.47
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2709507.5 0.01 US26138EAX76 1.19 Jun 15, 2027 3.43
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 2706941.16 0.01 US178908AA70 3.57 Mar 13, 2030 4.38
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 2707707.79 0.01 US79587J2A00 3.39 Dec 10, 2029 5.1
OGE ENERGY CORPORATION Electric Fixed Income 2707868.73 0.01 US670837AD53 2.84 May 15, 2029 5.45
UPS OF AMERICA INC Transportation Fixed Income 2708314.51 0.01 US911308AB04 3.46 Apr 01, 2030 7.62
EVERSOURCE ENERGY Electric Fixed Income 2708753.74 0.01 US30040WAR97 1.22 Jul 01, 2027 4.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2704103.48 0.01 US718172CB38 1.35 Aug 17, 2027 3.13
HUMANA INC Insurance Fixed Income 2698268.14 0.01 US444859BK72 3.2 Aug 15, 2029 3.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2696640.73 0.01 US89236TEM36 1.79 Jan 11, 2028 3.05
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 2697468.63 0.01 US143658BW12 0.6 Aug 15, 2029 7.0
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 2694215.06 0.01 US78516FAA75 1.92 May 01, 2028 4.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2694793.16 0.01 US742718FG98 1.02 Mar 25, 2027 2.8
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2691798.99 0.01 US69371RT486 3.25 Sep 26, 2029 4.0
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2692021.1 0.01 US09031WAC73 2.57 Jan 15, 2029 6.05
NSTAR ELECTRIC CO Electric Fixed Income 2688853.12 0.01 US67021CAP23 3.6 Apr 01, 2030 3.95
NISOURCE INC Natural Gas Fixed Income 2689450.23 0.01 US65473PAR64 3.07 Nov 30, 2054 6.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2689578.66 0.01 US928668CL40 1.4 Aug 15, 2027 4.85
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2689825.9 0.01 US00138CBM91 4.31 Jan 09, 2031 4.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2687916.65 0.01 US24422ETW92 1.45 Sep 08, 2027 2.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2681882.47 0.01 US40139LBA08 1.67 Nov 19, 2027 1.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2682075.08 0.01 US854502AT83 1.78 Mar 06, 2028 6.0
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2679988.09 0.01 US69370PAL58 4.59 Feb 09, 2031 2.3
OHIO POWER CO Electric Fixed Income 2680037.48 0.01 US677415CT66 4.59 Jan 15, 2031 1.63
DEVON ENERGY CORPORATION Energy Fixed Income 2677391.37 0.01 US25179MBD48 0.28 Oct 15, 2027 5.25
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2677602.91 0.01 US03765HAF82 3.93 Jun 05, 2030 2.65
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2678271.73 0.01 US100743AK97 1.33 Aug 01, 2027 3.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 2679001.81 0.01 US632525CQ20 2.61 Dec 13, 2028 3.85
CHEVRON USA INC Energy Fixed Income 2676030.23 0.01 US166756BG06 1.4 Aug 13, 2027 3.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 2670965.49 0.01 US911312BU95 3.29 Sep 01, 2029 2.5
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2671355.85 0.01 US74153WCZ05 4.21 Nov 25, 2030 4.35
LASMO USA INC Energy Fixed Income 2668625.85 0.01 US51808BAE20 1.58 Nov 15, 2027 7.3
DELL INC Technology Fixed Income 2666845.32 0.01 US247025AE93 1.93 Apr 15, 2028 7.1
DELL INTERNATIONAL LLC Technology Fixed Income 2667002.25 0.01 US24703TAF30 1.15 Jul 15, 2027 6.1
AUTOZONE INC Consumer Cyclical Fixed Income 2667736.34 0.01 US053332BG66 2.35 Nov 01, 2028 6.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2663804.1 0.01 US02209SBS14 1.77 Feb 04, 2028 4.88
FEDERAL REALTY OP LP Reits Fixed Income 2663805.56 0.01 US313747AY39 1.27 Jul 15, 2027 3.25
ITC HOLDINGS CORP Electric Fixed Income 2665088.92 0.01 US465685AP08 1.56 Nov 15, 2027 3.35
S&P GLOBAL INC Technology Fixed Income 2665399.04 0.01 US78409VAS34 4.26 Aug 15, 2030 1.25
PROLOGIS LP Reits Fixed Income 2665827.51 0.01 US74340XBN03 1.08 Apr 15, 2027 2.13
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 2661703.11 0.01 US134429BM03 0.99 Mar 19, 2027 5.2
EVERGY METRO INC Electric Fixed Income 2662356.12 0.01 US30037DAA37 3.96 Jun 01, 2030 2.25
KROGER CO Consumer Non-Cyclical Fixed Income 2659220.05 0.01 US501044DQ10 4.58 Jan 15, 2031 1.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2660491.36 0.01 US539830BZ19 2.01 May 15, 2028 4.45
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 2661184.59 0.01 US59001ABD37 2.73 Apr 15, 2029 3.88
NSTAR ELECTRIC CO Electric Fixed Income 2657892.09 0.01 US67021CAN74 2.93 May 15, 2029 3.25
ERP OPERATING LP Reits Fixed Income 2658018.46 0.01 US26884ABJ16 1.82 Mar 01, 2028 3.5
MOODYS CORPORATION Technology Fixed Income 2658676.34 0.01 US615369AP01 2.6 Feb 01, 2029 4.25
BLACK HILLS CORPORATION Electric Fixed Income 2655675.38 0.01 US092113AY50 4.34 Jan 31, 2031 4.55
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2656493.01 0.01 US05253JB421 1.5 Sep 30, 2027 3.92
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2653337.17 0.01 US892331AS81 1.22 Jun 30, 2027 4.19
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2654132.53 0.01 US205887AR36 2.31 Oct 01, 2028 7.0
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2650466.28 0.01 US656029AN58 3.24 Oct 16, 2029 5.09
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2650993.52 0.01 US29670GAJ13 1.34 Aug 15, 2027 4.8
VISA INC Technology Fixed Income 2651156.43 0.01 US92826CAP77 1.43 Aug 15, 2027 0.75
NORTHWESTERN CORPORATION 144A Electric Fixed Income 2647007.93 0.01 US66807TAA07 3.54 Mar 21, 2030 5.07
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2641209.13 0.01 US76209PAK93 4.18 Nov 25, 2030 4.6
FIRST INDUSTRIAL LP Reits Fixed Income 2639826.6 0.01 US32055RAS67 4.24 Jan 15, 2031 5.25
NXP BV Technology Fixed Income 2639900.39 0.01 US62954HAX61 1.11 May 01, 2027 3.15
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 2640094.95 0.01 US68233JCY82 0.94 Mar 20, 2027 4.5
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 2640950.67 0.01 US303075AA30 0.97 Mar 01, 2027 2.9
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 2640960.69 0.01 US880451AV10 2.35 Oct 15, 2028 7.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2634559.44 0.01 US6944PL3M96 4.39 Feb 03, 2031 4.38
CENCORA INC Consumer Non-Cyclical Fixed Income 2634717.7 0.01 US03073EAR62 3.85 May 15, 2030 2.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2635551.0 0.01 US66815L2T54 1.45 Sep 12, 2027 4.11
ILLUMINA INC Consumer Non-Cyclical Fixed Income 2632151.95 0.01 US452327AP42 1.6 Dec 13, 2027 5.75
SHINHAN BANK MTN 144A Banking Fixed Income 2632928.9 0.01 US82460CBF05 1.98 Apr 12, 2028 4.5
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 2627658.17 0.01 US10921U2L15 2.95 Jun 10, 2029 5.65
EVERGY INC Electric Fixed Income 2628099.74 0.01 US30034WAE66 3.46 Jun 01, 2055 6.65
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 2628267.97 0.01 US893574AK91 1.78 Mar 15, 2028 4.0
APA CORP (US) Energy Fixed Income 2629335.64 0.01 US03743QAZ19 3.46 Jan 15, 2030 4.25
EPR PROPERTIES Reits Fixed Income 2627278.32 0.01 US26884UAD19 1.05 Jun 01, 2027 4.5
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 2624844.66 0.01 US6944PL2U22 2.21 Jul 18, 2028 5.5
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 2621216.5 0.01 US83012AAD19 3.9 Aug 15, 2030 5.63
STORE CAPITAL LLC 144A Reits Fixed Income 2621238.67 0.01 US862123AC01 4.33 Feb 11, 2031 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2621532.09 0.01 US459200AS04 1.76 Jan 15, 2028 6.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2622180.11 0.01 US015271AT64 3.52 Dec 15, 2029 2.75
PROLOGIS LP Reits Fixed Income 2622382.92 0.01 US74340XBX84 2.25 Sep 15, 2028 4.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2622451.43 0.01 US21036PAS74 1.07 May 09, 2027 3.5
PAYPAL HOLDINGS INC Technology Fixed Income 2618580.18 0.01 US70450YAK91 1.16 Jun 01, 2027 3.9
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 2618820.57 0.01 US35805BAA61 2.98 Jun 15, 2029 3.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2619177.11 0.01 US63743HFR84 1.05 May 06, 2027 5.1
WALT DISNEY CO Communications Fixed Income 2619941.42 0.01 US254687FP66 1.01 Mar 23, 2027 3.7
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2620112.43 0.01 US04685A3X78 1.29 Jul 09, 2027 5.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2620227.19 0.01 US24422EXZ77 1.75 Jan 07, 2028 4.65
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2620337.78 0.01 US581557BT10 2.17 Jul 15, 2028 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2616327.23 0.01 US24422EWD74 0.98 Mar 08, 2027 2.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 2616810.27 0.01 US91324PEY43 1.01 Apr 15, 2027 4.6
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2614417.34 0.01 US46128MAN11 3.52 Jan 13, 2030 3.85
HASBRO INC Consumer Non-Cyclical Fixed Income 2612267.48 0.01 US418056AV91 1.39 Sep 15, 2027 3.5
BEST BUY CO INC Consumer Cyclical Fixed Income 2610242.15 0.01 US08652BAA70 2.26 Oct 01, 2028 4.45
LG CHEM LTD 144A Basic Industry Fixed Income 2607224.54 0.01 US501955AB41 2.89 Apr 15, 2029 3.63
DUKE ENERGY OHIO INC Electric Fixed Income 2607498.77 0.01 US26442EAF79 2.65 Feb 01, 2029 3.65
NORTHWEST PIPELINE LLC Energy Fixed Income 2605399.63 0.01 US66775VAB18 0.89 Apr 01, 2027 4.0
NORTHERN TRUST CORPORATION Banking Fixed Income 2606280.95 0.01 US665859AU89 2.9 May 03, 2029 3.15
AIR LEASE CORPORATION Finance Companies Fixed Income 2606330.63 0.01 US00914AAQ58 2.4 Sep 01, 2028 2.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2606742.31 0.01 US842400GU17 3.97 Jun 01, 2030 2.25
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 2603415.09 0.01 US882384AD28 1.73 Jan 15, 2028 3.5
POSCO CO LTD 144A Basic Industry Fixed Income 2601487.02 0.01 US73730EAH62 4.33 Jan 16, 2031 4.5
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 2596397.58 0.01 US566539AB80 1.96 May 08, 2028 5.83
UNITEDHEALTH GROUP INC Insurance Fixed Income 2597384.22 0.01 US91324PEG37 1.13 May 15, 2027 3.7
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2598059.82 0.01 US04015KAB61 3.9 Jun 15, 2030 3.25
LEGGETT & PLATT INC Capital Goods Fixed Income 2591657.69 0.01 US524660AY34 1.57 Nov 15, 2027 3.5
KYNDRYL HOLDINGS INC Technology Fixed Income 2592825.69 0.01 US50155QAK67 2.48 Oct 15, 2028 2.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 2592912.71 0.01 US21688ABK79 1.79 Jan 21, 2028 4.88
ENTERGY LOUISIANA LLC Electric Fixed Income 2593188.71 0.01 US29364WAW82 1.9 Apr 01, 2028 3.25
AMERICAN ASSETS TRUST LP Reits Fixed Income 2593434.46 0.01 US02401LAA26 4.45 Feb 01, 2031 3.38
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 2589745.53 0.01 US69379VAA70 1.95 Apr 27, 2028 5.15
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 2590416.7 0.01 US166754AX99 3.71 May 15, 2030 4.75
DOVER CORP Capital Goods Fixed Income 2587153.07 0.01 US260003AP32 3.38 Nov 04, 2029 2.95
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 2587627.44 0.01 US12594KAB89 1.52 Nov 15, 2027 3.85
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2588020.73 0.01 US744573AQ91 4.22 Aug 15, 2030 1.6
JABIL INC Technology Fixed Income 2584590.03 0.01 US466313AH63 1.67 Jan 12, 2028 3.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2584880.36 0.01 US64952WEQ24 1.06 Apr 07, 2027 3.25
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 2585319.91 0.01 US8265QNAA04 1.77 Mar 27, 2028 4.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2586317.02 0.01 US74256LEH87 4.44 Nov 19, 2030 1.63
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2584148.13 0.01 US743315AV57 2.7 Mar 01, 2029 4.0
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2580167.25 0.01 US743674BE29 3.54 Jan 15, 2030 3.4
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 2581519.51 0.01 US256677AF29 1.9 May 01, 2028 4.13
GLOBE LIFE INC Insurance Fixed Income 2578544.51 0.01 US37959EAA01 4.17 Aug 15, 2030 2.15
EQUINIX INC Technology Fixed Income 2578555.28 0.01 US29444UBG04 1.33 Jul 15, 2027 1.8
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2579459.83 0.01 US30321L2C55 2.43 Sep 20, 2028 2.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2575625.46 0.01 US015271AN94 3.78 Jul 01, 2030 4.7
ASSURANT INC Insurance Fixed Income 2576394.1 0.01 US04621XAM02 3.61 Feb 22, 2030 3.7
ECOLAB INC Basic Industry Fixed Income 2576954.85 0.01 US278865BF65 4.67 Jan 30, 2031 1.3
ALLY FINANCIAL INC Banking Fixed Income 2571035.19 0.01 US02005NBQ25 1.15 Jun 09, 2027 4.75
EVERGY KANSAS CENTRAL INC Electric Fixed Income 2571390.15 0.01 US30036FAE16 1.89 Mar 13, 2028 4.7
DUKE ENERGY CORP Electric Fixed Income 2571554.91 0.01 US26441CAX39 1.36 Aug 15, 2027 3.15
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2572970.35 0.01 US378272AQ19 1.47 Oct 27, 2027 3.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2570344.16 0.01 US209111FS71 2.45 Dec 01, 2028 4.0
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2567148.52 0.01 US76209PAH64 2.34 Aug 25, 2028 4.35
ATHENE HOLDING LTD Insurance Fixed Income 2567161.45 0.01 US04686JAC53 4.38 Jan 15, 2031 3.5
GLOBAL PAYMENTS INC Technology Fixed Income 2567702.93 0.01 US37940XAP78 1.34 Aug 15, 2027 4.95
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 2568067.99 0.01 US10373QBK58 0.98 Apr 06, 2027 3.54
SYNOVUS BANK Banking Fixed Income 2565584.27 0.01 US87164DVJ61 1.79 Feb 15, 2028 5.63
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2562548.29 0.01 US12661PAA75 1.07 Apr 27, 2027 3.85
HELMERICH AND PAYNE INC Energy Fixed Income 2562588.33 0.01 US423452AM35 3.35 Dec 01, 2029 4.85
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 2562875.61 0.01 US695156AT63 1.63 Dec 15, 2027 3.4
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2559769.62 0.01 US741503BC97 1.83 Mar 15, 2028 3.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2560270.68 0.01 US14913UBH23 4.34 Jan 08, 2031 4.15
CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 2558341.09 0.01 US178909AA53 4.03 Sep 26, 2030 4.25
PROLOGIS LP Reits Fixed Income 2558868.46 0.01 US74340XCQ25 4.28 Jan 15, 2031 4.75
REALTY INCOME CORPORATION Reits Fixed Income 2556218.11 0.01 US756109CF99 2.7 Feb 15, 2029 4.75
STATE STREET CORP Banking Fixed Income 2554741.45 0.01 US857477BD43 2.53 Dec 03, 2029 4.14
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2551125.97 0.01 US958254AH78 1.75 Mar 01, 2028 4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2551492.49 0.01 US59217GFB05 1.27 Jun 30, 2027 4.4
AUTODESK INC Technology Fixed Income 2548425.23 0.01 US052769AE63 1.17 Jun 15, 2027 3.5
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2546137.85 0.01 US00138CBG24 2.33 Aug 21, 2028 4.25
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2546147.55 0.01 US678858BT77 2.11 Aug 15, 2028 3.8
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2544557.9 0.01 US12592BAT17 1.46 Oct 08, 2027 4.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2541721.28 0.01 US71568PAN96 3.97 Jun 30, 2030 3.0
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 2542040.13 0.01 US007589AA28 2.22 Aug 15, 2028 3.83
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2542614.73 0.01 US31847RAG74 3.74 May 15, 2030 4.0
ROPER TECHNOLOGIES INC Technology Fixed Income 2543166.84 0.01 US776696AK26 2.3 Sep 15, 2028 4.25
FIRST HORIZON CORP Banking Fixed Income 2540379.93 0.01 US320517AE51 3.45 Mar 07, 2031 5.51
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2538862.9 0.01 US50065LAQ32 2.39 Sep 29, 2028 4.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2539201.66 0.01 US928668BN15 1.68 Nov 24, 2027 1.63
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2535565.6 0.01 US35671DCF06 2.27 Mar 01, 2030 4.25
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2535841.81 0.01 US05348EBC21 1.73 Jan 15, 2028 3.2
MANULIFE FINANCIAL CORP Insurance Fixed Income 2535989.07 0.01 US56501RAK23 1.17 May 19, 2027 2.48
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2528948.52 0.01 US76209PAC77 2.48 Nov 21, 2028 6.0
AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2524150.9 0.01 US008252AP33 3.9 Jun 15, 2030 3.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2521972.87 0.01 US86562MBU36 3.32 Sep 27, 2029 2.72
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2523014.2 0.01 US806851AL54 1.12 May 29, 2027 5.0
CABOT CORPORATION Basic Industry Fixed Income 2519228.11 0.01 US127055AL59 2.99 Jul 01, 2029 4.0
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 2517144.44 0.01 US440452AK64 0.95 Mar 30, 2027 4.8
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 2517173.85 0.01 US78669QAA85 1.03 May 13, 2028 5.3
EMERSON ELECTRIC CO Capital Goods Fixed Income 2518131.22 0.01 US291011BL71 1.56 Oct 15, 2027 1.8
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2515767.06 0.01 US207597EJ05 0.93 Mar 15, 2027 3.2
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 2516615.88 0.01 US96122FAF45 2.72 Jan 29, 2029 4.13
TARGET CORPORATION Consumer Cyclical Fixed Income 2512890.16 0.01 US87612EBU91 2.1 Jun 15, 2028 4.35
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2513201.98 0.01 US04636NAM56 4.34 Feb 26, 2031 4.9
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 2511837.47 0.01 US784710AA32 1.1 Jun 01, 2027 3.82
F&G ANNUITIES & LIFE INC Insurance Fixed Income 2508204.64 0.01 US30190AAC80 1.66 Jan 13, 2028 7.4
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2508220.68 0.01 US141781BV58 1.06 Apr 22, 2027 3.63
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 2508725.89 0.01 US74251VAP76 1.75 Feb 15, 2028 4.11
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2509319.5 0.01 US835495AL63 3.78 May 01, 2030 3.13
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 2504116.82 0.01 US169905AG19 4.35 Jan 15, 2031 3.7
WOORI BANK MTN 144A Banking Fixed Income 2501398.39 0.01 US98105TAA25 2.93 Dec 31, 2079 6.38
DAYTON POWER AND LIGHT CO Electric Fixed Income 2502095.14 0.01 US240019BX68 3.98 Aug 15, 2030 4.55
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2502980.95 0.01 US03836WAB90 2.86 May 01, 2029 3.57
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 2499393.77 0.01 US129466AM08 2.23 Sep 15, 2028 8.48
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2499545.72 0.01 US37045XFH44 1.31 Jul 15, 2027 5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2500634.16 0.01 US57629W3T56 1.55 Oct 22, 2027 4.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 2492449.08 0.01 US21688ABC53 2.64 Jan 09, 2029 4.8
BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 2489821.12 0.01 US06763AAA97 3.69 Jun 11, 2030 6.15
UNION PACIFIC CORPORATION Transportation Fixed Income 2490303.8 0.01 US907818EP96 1.03 Apr 15, 2027 3.0
WOORI BANK MTN 144A Banking Fixed Income 2491681.51 0.01 US98105EAR80 2.69 Jan 24, 2029 4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 2485857.15 0.01 US21688ABR23 1.79 Jan 14, 2028 3.74
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2482709.12 0.01 US74432QCC78 1.82 Mar 27, 2028 3.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 2484316.87 0.01 US38152BAE11 2.65 Jan 31, 2029 5.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2484469.42 0.01 US571903AY99 1.88 Apr 15, 2028 4.0
SOUTHWEST GAS CORP Natural Gas Fixed Income 2480462.22 0.01 US845011AH89 1.84 Mar 23, 2028 5.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2481691.58 0.01 US694308KB20 2.73 Mar 01, 2029 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2478685.16 0.01 US24422EXM64 0.96 Mar 05, 2027 4.85
OHIO EDISON COMPANY 144A Electric Fixed Income 2479192.48 0.01 US677347CJ38 3.38 Dec 15, 2029 4.95
WEC ENERGY GROUP INC Electric Fixed Income 2480249.74 0.01 US92939UAD81 1.57 Oct 15, 2027 1.38
UNITED UTILITIES PLC Utility Other Fixed Income 2473940.02 0.01 US91311QAC96 2.26 Aug 15, 2028 6.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2474259.26 0.01 US548661EG89 1.02 Apr 01, 2027 3.35
AMPHENOL CORPORATION Capital Goods Fixed Income 2474395.22 0.01 US032095AN10 0.96 Apr 05, 2027 5.05
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 2475864.49 0.01 US86959LAQ68 1.18 May 28, 2027 5.13
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2472106.73 0.01 US378272BK30 1.96 May 08, 2028 5.4
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2472148.72 0.01 US427866BH08 1.99 May 04, 2028 4.25
AUTOZONE INC Consumer Cyclical Fixed Income 2469565.4 0.01 US053332BA96 4.59 Jan 15, 2031 1.65
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2470517.42 0.01 US29449WAQ06 1.85 Mar 03, 2028 5.45
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2470550.98 0.01 US55608JAX63 1.1 Apr 14, 2028 1.94
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 2471200.29 0.01 US09261XAH52 1.54 Nov 15, 2027 5.88
TEXTRON INC Capital Goods Fixed Income 2467375.77 0.01 US883203CA75 3.15 Sep 17, 2029 3.9
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2468201.31 0.01 US76209PAB94 2.73 Jan 18, 2029 2.7
CMS ENERGY CORPORATION Electric Fixed Income 2469111.29 0.01 US125896BU39 3.58 Jun 01, 2050 4.75
PROLOGIS LP Reits Fixed Income 2464615.97 0.01 US74340XBH35 2.26 Sep 15, 2028 3.88
COBANK ACB Government Sponsored Fixed Income 2465699.7 0.01 US19075QAG73 3.08 Dec 31, 2079 7.13
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2465700.19 0.01 US63859WAF68 1.53 Oct 18, 2032 4.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2465871.57 0.01 US694308KF34 1.15 Jun 15, 2027 5.45
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 2466599.7 0.01 US58769JBC09 1.03 Apr 01, 2027 4.65
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 2462216.28 0.01 US90327QD552 3.88 May 01, 2030 2.13
OWENS CORNING Capital Goods Fixed Income 2459495.89 0.01 US690742AN12 1.15 Jun 15, 2027 5.5
FEDEX CORP Transportation Fixed Income 2456273.82 0.01 US31428XBZ87 3.68 May 15, 2030 4.25
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2454978.4 0.01 US50212YAJ38 1.08 May 20, 2027 5.7
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 2452804.86 0.01 US50064YAU73 3.13 Jul 29, 2029 4.63
DOC DR LLC Reits Fixed Income 2453091.94 0.01 US71951QAB86 1.69 Jan 15, 2028 3.95
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2448986.81 0.01 US637432NV39 3.73 Mar 15, 2030 2.4
NORDSON CORPORATION Capital Goods Fixed Income 2448549.29 0.01 US655663AA07 2.25 Sep 15, 2028 5.6
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 2448622.37 0.01 US30212PBK03 1.19 Aug 01, 2027 4.63
RYDER SYSTEM INC MTN Transportation Fixed Income 2444319.44 0.01 US78355HLC15 3.17 Sep 01, 2029 4.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 2444692.09 0.01 US210518DS21 1.78 Mar 01, 2028 4.65
REGENCY CENTERS LP Reits Fixed Income 2445066.81 0.01 US75884RAZ64 3.25 Sep 15, 2029 2.95
KILROY REALTY LP Reits Fixed Income 2446199.15 0.01 US49427RAP73 3.67 Feb 15, 2030 3.05
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2442569.73 0.01 US63743HFJ68 2.27 Sep 15, 2028 5.05
NNN REIT INC Reits Fixed Income 2443606.75 0.01 US637417AN66 3.81 Apr 15, 2030 2.5
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 2443623.42 0.01 US610202BR34 1.09 May 15, 2027 3.55
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2438672.95 0.01 US74153WCS61 2.09 May 30, 2028 5.1
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 2436126.4 0.01 US081437AT26 3.97 Jun 19, 2030 2.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2436668.69 0.01 US40139LBG77 1.55 Oct 28, 2027 5.55
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2433101.43 0.01 US04636NAQ60 4.47 Mar 02, 2031 4.0
CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 2434050.04 0.01 US140501AF43 3.85 Sep 18, 2030 5.95
OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 2431346.44 0.01 US67403AAF66 3.77 Jul 15, 2030 6.19
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 2432067.51 0.01 US40053XAA72 3.66 May 15, 2030 4.88
INDEPENDENT BANK CORP Banking Fixed Income 2429149.66 0.01 US453836AJ75 3.45 Apr 01, 2035 7.25
CSX CORP Transportation Fixed Income 2426466.18 0.01 US126408HQ95 3.7 Feb 15, 2030 2.4
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2427464.88 0.01 US86964WAL63 2.4 Sep 15, 2028 2.5
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 2419766.83 0.01 US860630AG72 3.73 May 15, 2030 4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2420278.6 0.01 US86563VBM00 2.31 Sep 14, 2028 5.55
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 2417185.59 0.01 US09261XAL64 4.29 Jan 31, 2031 5.13
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2415077.12 0.01 US372460AA38 4.36 Nov 01, 2030 1.88
PARAMOUNT GLOBAL Communications Fixed Income 2416037.45 0.01 US124857AT09 1.87 Feb 15, 2028 3.38
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2416601.8 0.01 US00138CBD92 1.75 Jan 07, 2028 4.9
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2413458.14 0.01 US656029AL92 1.86 Mar 09, 2028 5.43
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2413894.2 0.01 US50066AAV52 3.06 Jul 08, 2029 5.0
EVERSOURCE ENERGY Electric Fixed Income 2408587.22 0.01 US30040WAE84 1.75 Jan 15, 2028 3.3
MICROSOFT CORPORATION Technology Fixed Income 2406645.04 0.01 US594918CS17 4.3 Sep 15, 2030 1.35
REALTY INCOME CORPORATION Reits Fixed Income 2407037.41 0.01 US756109BS20 2.53 Dec 15, 2028 4.7
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 2407114.26 0.01 US693483AJ80 3.7 May 07, 2030 5.13
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 2407752.39 0.01 US74735K2B72 1.83 Jan 31, 2028 3.88
HERCULES CAPITAL INC Finance Companies Fixed Income 2401910.69 0.01 US427096AN29 3.71 Jun 16, 2030 6.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2403096.45 0.01 US29736RAJ95 0.94 Mar 15, 2027 3.15
JPMORGAN CHASE & CO Banking Fixed Income 2400499.79 0.01 US06423AAJ25 3.81 Sep 01, 2030 8.75
HOME DEPOT INC Consumer Cyclical Fixed Income 2400809.13 0.01 US437076CE05 1.98 Mar 15, 2028 0.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2394618.05 0.01 US125523AZ36 1.49 Oct 15, 2027 3.05
OVINTIV INC Energy Fixed Income 2396666.05 0.01 US012873AH83 3.75 Sep 15, 2030 8.13
REALTY INCOME CORPORATION Reits Fixed Income 2392444.75 0.01 US756109CB85 3.02 Jul 15, 2029 4.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2393916.31 0.01 US69371RT221 1.14 May 13, 2027 5.0
XCEL ENERGY INC Electric Fixed Income 2390013.11 0.01 US98388MAB37 1.0 Mar 15, 2027 1.75
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 2391213.42 0.01 US85855CAD20 1.69 Jan 12, 2028 5.63
KIRBY CORPORATION Transportation Fixed Income 2388433.46 0.01 US497266AC03 1.77 Mar 01, 2028 4.2
PACIFICORP Electric Fixed Income 2386105.91 0.01 US695114CU02 3.0 Jun 15, 2029 3.5
AUTOZONE INC Consumer Cyclical Fixed Income 2386579.16 0.01 US053332BC52 1.77 Feb 01, 2028 4.5
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 2384608.8 0.01 US05635JAA88 2.6 Jan 15, 2029 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2381242.72 0.01 US24422EVF32 0.99 Mar 09, 2027 1.75
SANDS CHINA LTD Consumer Cyclical Fixed Income 2380156.4 0.01 US80007RAN52 0.98 Mar 08, 2027 2.3
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 2380393.55 0.01 US00182EBJ73 1.81 Jan 21, 2028 3.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2377572.03 0.01 US37045XCG97 1.66 Jan 05, 2028 3.85
LXP INDUSTRIAL TRUST Reits Fixed Income 2375673.99 0.01 US529043AE19 4.15 Sep 15, 2030 2.7
TSMC ARIZONA CORP Technology Fixed Income 2373024.25 0.01 US872898AG66 2.82 Apr 22, 2029 4.13
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 2374042.46 0.01 US74350LAD64 4.33 Jan 15, 2031 4.25
FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 2369972.53 0.01 US35250VAB09 2.86 Jun 15, 2029 7.2
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 2370195.44 0.01 US50048WAA62 1.42 Oct 06, 2027 5.5
RPM INTERNATIONAL INC Basic Industry Fixed Income 2371215.78 0.01 US749685AV56 0.9 Mar 15, 2027 3.75
COMCAST CORPORATION Communications Fixed Income 2367607.54 0.01 US20030NDN84 4.7 Feb 15, 2031 1.5
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2363051.33 0.01 US46849LUY54 1.96 Apr 12, 2028 5.25
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 2364136.55 0.01 US29246QAD79 3.75 May 07, 2030 3.65
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2364225.3 0.01 US174610BK00 4.29 Jan 29, 2036 5.3
VALERO ENERGY CORPORATION Energy Fixed Income 2364264.18 0.01 US91913YBB56 1.48 Sep 15, 2027 2.15
CENTERPOINT ENERGY INC Electric Fixed Income 2364388.02 0.01 US15189TAX54 3.69 Mar 01, 2030 2.95
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2360784.9 0.01 US15189WAL46 1.84 Apr 01, 2028 4.0
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 2361293.74 0.01 US38937LAB71 1.51 Oct 15, 2027 3.45
JABIL INC Technology Fixed Income 2362741.76 0.01 US466313AM58 1.11 May 15, 2027 4.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2359260.69 0.01 US26444HAT86 4.21 Dec 01, 2030 4.2
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2359521.04 0.01 US31620RAH84 2.19 Aug 15, 2028 4.5
RYDER SYSTEM INC MTN Transportation Fixed Income 2358038.61 0.01 US78355HKX60 2.43 Dec 01, 2028 6.3
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2351785.33 0.01 US05348EBA64 1.09 May 15, 2027 3.35
FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 2353111.19 0.01 US34967GAA22 2.39 Oct 06, 2028 4.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2353634.06 0.01 US74256LFC81 1.76 Jan 09, 2028 4.8
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 2350202.78 0.01 US871911AU71 1.89 Apr 15, 2028 6.0
RPM INTERNATIONAL INC Basic Industry Fixed Income 2350793.03 0.01 US749685AX13 2.66 Mar 01, 2029 4.55
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2351094.37 0.01 US427866BE76 4.01 Jun 01, 2030 1.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2346326.07 0.01 US21036PBQ00 2.62 Jan 15, 2029 4.8
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 2343376.61 0.01 US575634AU41 4.44 Nov 24, 2030 1.73
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2340948.28 0.01 US35671DCD57 0.7 Sep 01, 2029 5.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2338257.78 0.01 US075887CL11 4.63 Feb 11, 2031 1.96
DELTA AIR LINES INC Transportation Fixed Income 2339433.52 0.01 US247361ZN12 1.86 Apr 19, 2028 4.38
DNB BANK ASA 144A Banking Fixed Income 2339744.66 0.01 US25601B2B00 1.05 Mar 30, 2028 1.61
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2335764.89 0.01 US976843BQ43 3.37 Dec 01, 2029 4.55
REGENCY CENTERS LP Reits Fixed Income 2337688.16 0.01 US75884RAX17 1.77 Mar 15, 2028 4.13
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2337855.11 0.01 US17287HAE09 2.71 Feb 14, 2029 4.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2334469.75 0.01 US958254AK08 2.16 Aug 15, 2028 4.75
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 2334682.81 0.01 US093662AJ37 2.27 Jul 15, 2028 2.5
CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 2335416.81 0.01 US15189TBH95 3.27 Feb 15, 2055 7.0
ARROW ELECTRONICS INC Technology Fixed Income 2331205.82 0.01 US042735BF63 1.69 Jan 12, 2028 3.88
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 2328983.08 0.01 US90327QDA40 2.06 Jun 01, 2028 4.38
PATTERSON-UTI ENERGY INC. Energy Fixed Income 2329656.77 0.01 US703481AC52 3.21 Nov 15, 2029 5.15
ENTERGY ARKANSAS INC Electric Fixed Income 2328053.15 0.01 US29364DAV29 2.0 Jun 01, 2028 4.0
NUCOR CORPORATION Basic Industry Fixed Income 2328591.58 0.01 US670346AY11 1.12 May 23, 2027 4.3
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 2328740.76 0.01 US824596AC41 2.24 Jul 24, 2028 5.0
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 2324501.79 0.01 US67403AAE91 2.99 Jul 23, 2029 6.5
EPR PROPERTIES Reits Fixed Income 2326588.86 0.01 US26884UAF66 3.16 Aug 15, 2029 3.75
NORDEA BANK ABP 144A Banking Fixed Income 2322174.4 0.01 US65557FAH91 2.32 Sep 13, 2033 4.63
DEERE & CO Capital Goods Fixed Income 2322204.16 0.01 US244199AZ87 3.56 May 15, 2030 8.1
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2323221.22 0.01 US58989V2M53 2.69 Jan 14, 2029 4.0
WALMART INC Consumer Cyclical Fixed Income 2323653.67 0.01 US931142FC22 3.65 Apr 15, 2030 4.0
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2323998.5 0.01 US68902VAJ61 1.05 Apr 05, 2027 2.29
F&G GLOBAL FUNDING 144A Insurance Fixed Income 2324264.46 0.01 US30321L2K71 2.31 Sep 08, 2028 4.65
ADOBE INC Technology Fixed Income 2313845.32 0.01 US00724PAE97 0.97 Apr 04, 2027 4.85
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 2311053.75 0.01 US500631BD75 1.86 Feb 13, 2028 4.75
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 2310591.21 0.01 US0258M0EL96 1.1 May 03, 2027 3.3
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2299897.67 0.01 US62829D2B56 2.55 Dec 12, 2028 5.45
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2297309.3 0.01 US205887AX04 3.74 Sep 15, 2030 8.25
TSMC GLOBAL LTD 144A Technology Fixed Income 2298982.05 0.01 US872882AM74 1.28 Jul 22, 2027 4.38
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2295085.45 0.01 US69371MAE75 3.53 Jan 15, 2030 2.99
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 2295596.4 0.01 US67403AAB52 2.32 Nov 14, 2028 8.4
PFIZER INC Consumer Non-Cyclical Fixed Income 2297176.18 0.01 US717081FJ70 1.58 Nov 15, 2027 3.88
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2292790.28 0.01 US01882YAE68 2.69 Mar 30, 2029 5.95
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2291731.12 0.01 US11120VAE39 0.86 Mar 15, 2027 3.9
HUMANA INC Insurance Fixed Income 2291851.97 0.01 US444859BF87 0.87 Mar 15, 2027 3.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2292079.19 0.01 US928668CW05 2.29 Sep 11, 2028 4.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2288241.79 0.01 US694308JC22 2.13 Aug 01, 2028 4.65
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 2288611.94 0.01 US61774AAF03 2.83 May 17, 2029 6.15
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2289599.97 0.01 US78448TAF93 2.19 Jun 15, 2028 2.3
NUTRIEN LTD Basic Industry Fixed Income 2285185.67 0.01 US67077MBC10 1.17 Jun 21, 2027 5.2
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2285321.53 0.01 US62829D2D13 1.05 Apr 09, 2027 5.35
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2285517.11 0.01 US74368CCD48 2.67 Jan 15, 2029 4.16
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2283284.73 0.01 US649840CU75 2.22 Aug 15, 2028 5.65
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2279495.57 0.01 US12713UAA43 4.05 Oct 15, 2030 4.5
TARGA RESOURCES PARTNERS LP Energy Fixed Income 2279508.0 0.01 US87612BBS07 2.42 Feb 01, 2031 4.88
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 2280314.54 0.01 US00182YAA38 1.36 Aug 11, 2032 5.55
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 2281042.2 0.01 US03769MAF32 4.26 Jan 15, 2031 4.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2281057.85 0.01 US539830BP37 4.04 Jun 15, 2030 1.85
REALTY INCOME CORPORATION Reits Fixed Income 2277990.03 0.01 US756109CW23 2.7 Feb 01, 2029 3.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2270173.61 0.01 US049560AN51 1.19 Jun 15, 2027 3.0
AUTOZONE INC Consumer Cyclical Fixed Income 2270408.57 0.01 US053332AV43 1.1 Jun 01, 2027 3.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2267881.83 0.01 US12592BAU89 1.85 Mar 21, 2028 4.75
FS KKR CAPITAL CORP Finance Companies Fixed Income 2268171.51 0.01 US302635AM98 2.53 Jan 15, 2029 7.88
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 2268222.92 0.01 US17252MAR16 1.98 May 01, 2028 4.2
EPR PROPERTIES Reits Fixed Income 2268622.03 0.01 US26884UAE91 1.82 Apr 15, 2028 4.95
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 2269187.02 0.01 US79587J2B82 1.76 Jan 10, 2028 5.05
TUCSON ELECTRIC POWER CO Electric Fixed Income 2266423.22 0.01 US898813AS93 4.19 Aug 01, 2030 1.5
KIMCO REALTY OP LLC Reits Fixed Income 2263350.92 0.01 US49446RAS85 0.9 Apr 01, 2027 3.8
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 2263716.02 0.01 US826418BR51 3.9 Dec 15, 2055 6.2
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 2262512.42 0.01 US237194AL90 1.02 May 01, 2027 3.85
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 2258888.43 0.01 US62915W2B87 4.01 Sep 15, 2030 4.35
KEMPER CORP Insurance Fixed Income 2259304.55 0.01 US488401AC40 4.22 Sep 30, 2030 2.4
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 2259424.69 0.01 US007944AN15 4.07 Dec 01, 2030 4.74
VISA INC Technology Fixed Income 2259904.06 0.01 US92826CAN20 4.74 Feb 15, 2031 1.1
ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 2260232.29 0.01 US04530DAE22 3.76 Jul 01, 2030 5.75
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2256491.58 0.01 US448579AU63 1.87 Mar 30, 2028 5.05
ENTERGY LOUISIANA LLC Electric Fixed Income 2257463.85 0.01 US29364WAZ14 1.39 Sep 01, 2027 3.12
PPG INDUSTRIES INC Basic Industry Fixed Income 2257811.25 0.01 US693506BR74 3.21 Aug 15, 2029 2.8
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 2255661.43 0.01 US67740QAH92 3.31 Jan 24, 2030 6.8
TJX COMPANIES INC Consumer Cyclical Fixed Income 2253741.39 0.01 US872540AV10 2.14 May 15, 2028 1.15
CORNELL UNIVERSITY Industrial Other Fixed Income 2250690.81 0.01 US219207AD93 3.81 Jun 15, 2030 4.17
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2251601.36 0.01 US05724BAA70 3.62 May 01, 2030 4.49
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 2251906.05 0.01 US120568BD12 1.72 Jan 07, 2028 4.1
XCEL ENERGY INC Electric Fixed Income 2246125.09 0.01 US98389BBD10 1.85 Mar 21, 2028 4.75
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 2244226.8 0.01 US03770DAH61 2.51 Dec 08, 2028 5.2
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2240975.21 0.01 US026874DR53 3.91 Jun 30, 2030 3.4
VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2241181.84 0.01 US92921LAA44 4.18 Nov 24, 2030 4.6
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2242694.16 0.01 US824348BL99 3.91 May 15, 2030 2.3
KILROY REALTY LP Reits Fixed Income 2239613.69 0.01 US49427RAK86 3.13 Aug 15, 2029 4.25
OHIO POWER CO Electric Fixed Income 2239924.89 0.01 US677415CS83 3.76 Apr 01, 2030 2.6
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2236243.75 0.01 US637432PB56 2.05 Sep 15, 2053 7.13
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2236358.19 0.01 US740816AS29 3.53 Mar 15, 2030 4.89
STANDARD CHARTERED PLC 144A Banking Fixed Income 2236675.21 0.01 US853254BK59 1.88 Mar 15, 2033 4.87
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 2232244.76 0.01 US79588TAC45 1.01 May 12, 2027 4.45
ANALOG DEVICES INC Technology Fixed Income 2227523.82 0.01 US032654BA25 1.15 Jun 15, 2027 3.45
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2228571.19 0.01 US06000BAB80 1.19 Jun 15, 2027 4.3
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 2228628.9 0.01 US38152BAA98 1.97 May 06, 2028 5.88
ASB BANK LTD MTN 144A Banking Fixed Income 2228897.28 0.01 US04342JAA51 1.21 Jun 17, 2032 5.28
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2228982.35 0.01 US66815L2V01 1.91 Mar 21, 2028 4.49
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2226826.07 0.01 US62829D2G44 2.13 Jun 09, 2028 4.51
DANSKE BANK A/S MTN 144A Banking Fixed Income 2224280.17 0.01 US23636AAR23 2.14 Jun 12, 2028 4.38
VENTAS REALTY LP Reits Fixed Income 2220473.95 0.01 US92277GAL14 0.93 Apr 01, 2027 3.85
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2222327.07 0.01 US74460DAC39 1.4 Sep 15, 2027 3.09
UDR INC MTN Reits Fixed Income 2217085.55 0.01 US90265EAP51 2.58 Jan 26, 2029 4.4
PAYPAL HOLDINGS INC Technology Fixed Income 2217406.68 0.01 US70450YAS28 1.82 Mar 06, 2028 4.45
AGREE LP Reits Fixed Income 2217574.22 0.01 US008513AB91 2.19 Jun 15, 2028 2.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2213990.12 0.01 US50077LAT35 2.57 Jan 30, 2029 4.63
WP CAREY INC Reits Fixed Income 2209863.19 0.01 US92936UAF66 3.05 Jul 15, 2029 3.85
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 2210281.46 0.01 US24023KAF57 1.01 Mar 15, 2027 1.19
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2207003.94 0.01 US05253JB348 1.31 Jul 16, 2027 4.9
AON NORTH AMERICA INC Insurance Fixed Income 2207251.12 0.01 US03740MAA80 0.9 Mar 01, 2027 5.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2207293.89 0.01 US71568PAG46 2.67 Jan 25, 2029 5.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2207937.13 0.01 US69371RU203 2.5 Nov 07, 2028 4.0
PROLOGIS LP Reits Fixed Income 2208396.27 0.01 US74340XBV29 1.62 Dec 15, 2027 3.38
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2205735.46 0.01 US18977W2G46 1.68 Dec 10, 2027 4.88
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2206051.08 0.01 US502431AN98 4.57 Jan 15, 2031 1.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2193758.12 0.01 US24422EWN56 3.25 Oct 11, 2029 4.85
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2193924.66 0.01 US171340AN27 1.32 Aug 01, 2027 3.15
KIMCO REALTY OP LLC Reits Fixed Income 2195166.97 0.01 US49446RAW97 4.2 Oct 01, 2030 2.7
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2192994.27 0.01 US448579AG79 2.23 Sep 15, 2028 4.38
ABN AMRO BANK NV MTN 144A Banking Fixed Income 2193029.72 0.01 US00084DBK54 4.47 Feb 26, 2031 4.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 2187039.95 0.01 US210518DC78 2.43 Nov 15, 2028 3.8
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 2187659.55 0.01 US125581GX07 1.85 Mar 09, 2028 6.13
EXTRA SPACE STORAGE LP Reits Fixed Income 2184299.28 0.01 US30225VAN73 2.95 Jun 15, 2029 4.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2183595.13 0.01 US822582CG52 3.75 Apr 06, 2030 2.75
STORE CAPITAL LLC Reits Fixed Income 2183960.09 0.01 US862123AB28 3.62 Apr 30, 2030 5.4
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 2179741.77 0.01 US500631AW65 1.23 Jun 14, 2027 4.0
PROLOGIS LP Reits Fixed Income 2180707.63 0.01 US74340XBZ33 4.09 Jul 01, 2030 1.75
PARAMOUNT GLOBAL Communications Fixed Income 2180733.16 0.01 US124857AZ68 2.95 Jun 01, 2029 4.2
CNA FINANCIAL CORP Insurance Fixed Income 2175191.71 0.01 US126117AU49 1.34 Aug 15, 2027 3.45
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2170529.9 0.01 US053611AK55 3.83 Apr 30, 2030 2.65
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 2171862.34 0.01 US345277AE74 3.41 Mar 01, 2030 9.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2172603.14 0.01 US58933YBH71 2.03 May 17, 2028 4.05
RYDER SYSTEM INC MTN Transportation Fixed Income 2164885.02 0.01 US78355HLD97 3.34 Dec 01, 2029 4.9
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2159872.28 0.01 US114259AV67 1.32 Aug 05, 2027 4.63
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2161168.98 0.01 US55608JAN81 1.92 Mar 27, 2029 4.65
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 2157650.27 0.01 US74456QBS49 1.12 May 15, 2027 3.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2155949.04 0.01 US202795JR27 3.76 Mar 01, 2030 2.2
INTEL CORPORATION Technology Fixed Income 2156616.92 0.01 US458140CN85 4.32 Feb 21, 2031 5.0
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2153233.24 0.01 US53359KAD37 2.67 Jan 12, 2029 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2153712.97 0.01 US74456QBX34 2.28 Sep 01, 2028 3.65
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2154347.33 0.01 US88322YAK73 4.0 Jun 18, 2030 2.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2151015.0 0.01 US059895AS10 2.35 Sep 19, 2028 4.45
NNN REIT INC Reits Fixed Income 2152138.86 0.01 US637417AK28 1.46 Oct 15, 2027 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2148213.95 0.01 US548661AK38 2.69 Mar 15, 2029 6.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2149571.62 0.01 US11120VAK98 1.99 Apr 01, 2028 2.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2149820.76 0.01 US369550AZ10 1.6 Nov 15, 2027 2.63
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2145832.29 0.01 US207597ER21 2.58 Jan 01, 2029 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 2146386.22 0.01 US91324PFN78 2.1 Jun 15, 2028 4.4
TELEDYNE FLIR LLC Technology Fixed Income 2147259.87 0.01 US302445AE15 4.09 Aug 01, 2030 2.5
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2144101.51 0.01 US30321L2J09 3.44 Jan 16, 2030 5.88
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2142363.74 0.01 US04685A2P53 1.43 Aug 20, 2027 2.45
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2143062.59 0.01 US138616AK34 0.92 Apr 14, 2027 4.5
AIA GROUP LTD 144A Insurance Fixed Income 2139291.81 0.01 US00131LAF22 1.85 Apr 06, 2028 3.9
BLACK HILLS CORPORATION Electric Fixed Income 2139585.13 0.01 US092113AV12 1.8 Mar 15, 2028 5.95
GEORGIA POWER COMPANY Electric Fixed Income 2136661.49 0.01 US373334KH31 0.96 Mar 30, 2027 3.25
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 2137302.95 0.01 US45112EAH27 1.7 Dec 14, 2027 3.8
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 2135384.32 0.01 US56035LAK08 2.25 Aug 15, 2028 5.4
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2135972.56 0.01 US6944PL2Z19 2.65 Jan 11, 2029 4.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2133015.78 0.01 US655844AQ19 4.22 Feb 15, 2031 7.25
CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 2130498.28 0.01 US210385AJ90 2.4 Feb 01, 2031 5.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2121428.36 0.01 US913017AT69 2.23 Aug 01, 2028 6.7
STANFORD UNIVERSITY Industrial Other Fixed Income 2121438.66 0.01 US85440KAC80 1.22 Jun 01, 2027 1.29
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 2119719.86 0.01 US025676AM95 1.06 Jun 15, 2027 5.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2117369.42 0.01 US744448CT65 4.55 Jan 15, 2031 1.9
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2115290.42 0.01 US025537AN10 3.75 Mar 01, 2030 2.3
ENTERGY MISSISSIPPI LLC Electric Fixed Income 2115739.89 0.01 US29364NAT54 2.1 Jun 01, 2028 2.85
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 2115954.8 0.01 US806854AJ48 3.98 Jun 26, 2030 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2116024.51 0.01 US842400EB53 2.73 Apr 01, 2029 6.65
PARTNERRE FINANCE B LLC Insurance Fixed Income 2111862.87 0.01 US70213BAC54 3.63 Oct 01, 2050 4.5
FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 2112309.56 0.01 US31959XAJ28 4.34 Mar 03, 2032 4.87
YALE UNIVERSITY Industrial Other Fixed Income 2113538.32 0.01 US98459LAB99 3.9 Apr 15, 2030 1.48
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2113556.06 0.01 US09261HBR75 1.46 Sep 26, 2027 4.95
DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 2110890.63 0.01 US253393AH50 3.19 Oct 01, 2029 4.0
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 2111019.24 0.01 US337158AJ88 3.51 May 01, 2030 5.75
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 2105540.05 0.01 US85325X2B15 1.66 Dec 03, 2027 4.85
ERP OPERATING LP Reits Fixed Income 2102712.21 0.01 US26884ABG76 1.31 Aug 01, 2027 3.25
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2103705.33 0.01 US98956PAT93 3.62 Mar 20, 2030 3.55
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 2100767.83 0.01 US054561AN50 2.65 Feb 15, 2029 4.57
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2097163.12 0.01 US976843BR26 4.32 Jan 15, 2031 4.25
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 2094010.27 0.01 US682357AA69 2.65 Oct 15, 2029 3.88
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 2095155.5 0.01 US09261XAD49 0.94 Feb 15, 2027 2.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2091541.36 0.01 US126650BJ87 1.18 Jun 01, 2027 6.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 2091689.88 0.01 US04010LBD47 1.24 Jun 15, 2027 2.88
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2092433.11 0.01 US50065LAN01 3.63 Mar 31, 2030 4.75
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 2086865.41 0.01 US373298BP28 2.05 Jun 01, 2028 7.25
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2089000.49 0.01 US461070AQ74 2.78 Apr 01, 2029 3.6
BOARDWALK PIPELINES LP Energy Fixed Income 2082534.7 0.01 US096630AH15 4.48 Feb 15, 2031 3.4
XYLEM INC Capital Goods Fixed Income 2083061.33 0.01 US98419MAL46 4.56 Jan 30, 2031 2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2083276.25 0.01 US74456QCB05 3.61 Jan 15, 2030 2.45
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2083497.71 0.01 US372460AE59 2.35 Nov 01, 2028 6.5
AMERICAN TOWER CORPORATION Communications Fixed Income 2082082.38 0.01 US03027XBC39 4.02 Jun 15, 2030 2.1
RYDER SYSTEM INC MTN Transportation Fixed Income 2078497.02 0.01 US78355HKT58 0.96 Mar 01, 2027 2.85
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2079137.51 0.01 US709599BV54 3.64 Jun 15, 2030 6.2
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2079985.39 0.01 US472319AE27 1.2 Jun 08, 2027 6.45
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 2076149.22 0.01 US56035LAH78 2.66 Mar 01, 2029 6.95
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 2076397.28 0.01 US501555AB29 1.2 Jun 15, 2052 5.9
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 2074685.97 0.01 US83012AAB52 2.2 Aug 14, 2028 6.95
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 2070995.77 0.01 US91127KAK88 1.95 Apr 02, 2028 4.4
LEAR CORPORATION Consumer Cyclical Fixed Income 2071151.9 0.01 US521865AY17 1.36 Sep 15, 2027 3.8
REALTY INCOME CORPORATION Reits Fixed Income 2071753.64 0.01 US756109BG81 1.27 Aug 15, 2027 3.95
CUBESMART LP Reits Fixed Income 2071923.63 0.01 US22966RAE62 2.64 Feb 15, 2029 4.38
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2073211.99 0.01 US581557BJ38 1.74 Feb 16, 2028 3.95
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 2069946.83 0.01 US76131VAB99 3.89 Sep 15, 2030 4.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 2064849.89 0.01 US713448ER52 0.99 Mar 19, 2027 2.63
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 2065742.01 0.01 US8426EPAD09 4.58 Jan 15, 2031 1.75
AMEREN ILLINOIS COMPANY Electric Fixed Income 2065976.86 0.01 US02361DAS99 1.96 May 15, 2028 3.8
ONE GAS INC Natural Gas Fixed Income 2060647.36 0.01 US68235PAH10 3.93 May 15, 2030 2.0
BOEING CO Capital Goods Fixed Income 2058005.15 0.01 US097023BX25 1.85 Mar 01, 2028 3.25
UL SOLUTIONS INC Consumer Cyclical Fixed Income 2058405.26 0.01 US903731AC15 2.31 Oct 20, 2028 6.5
CUBESMART LP Reits Fixed Income 2059510.22 0.01 US22966RAG11 4.64 Feb 15, 2031 2.0
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2055356.7 0.01 US00182EBF51 1.33 Jul 17, 2027 3.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2056072.01 0.01 US24422EUB37 1.77 Jan 06, 2028 3.05
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 2052932.98 0.01 US233851EA84 3.72 Mar 10, 2030 2.63
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 2053763.17 0.01 US186108CK02 1.91 Apr 01, 2028 3.5
OSHKOSH CORP Capital Goods Fixed Income 2050815.8 0.01 US688225AH44 3.68 Mar 01, 2030 3.1
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2052158.12 0.01 US025537AZ40 3.1 Dec 15, 2054 7.05
EXTRA SPACE STORAGE LP Reits Fixed Income 2048432.96 0.01 US30225VAP22 4.28 Oct 15, 2030 2.2
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 2048583.8 0.01 US64128XAG51 0.84 Mar 15, 2027 4.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2048625.97 0.01 US674599CS21 3.17 Aug 15, 2029 3.5
SHINHAN BANK MTN 144A Banking Fixed Income 2049412.89 0.01 US82460CAN48 2.89 Apr 23, 2029 4.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2049498.34 0.01 US209111FP33 1.96 May 15, 2028 3.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2047341.56 0.01 US084664CZ24 1.0 Mar 15, 2027 2.3
WALMART INC Consumer Cyclical Fixed Income 2044468.21 0.01 US931142FL21 1.11 Apr 28, 2027 4.1
SYNCHRONY FINANCIAL Banking Fixed Income 2044978.57 0.01 US87165BAX10 2.23 Jul 29, 2029 5.02
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2042822.34 0.01 US678858BV24 3.63 Apr 01, 2030 3.25
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 2039748.58 0.01 US55279HAQ39 1.41 Aug 17, 2027 3.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2040536.17 0.01 US74256LEW54 2.16 Jun 28, 2028 5.5
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 2037118.79 0.01 US48020QAB32 2.41 Dec 01, 2028 6.88
PROLOGIS LP Reits Fixed Income 2038197.21 0.01 US74340XBL47 2.59 Feb 01, 2029 4.38
NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 2038804.6 0.01 US67090SAA69 3.41 Mar 15, 2030 6.65
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 2038807.21 0.01 US902133AU19 1.35 Aug 15, 2027 3.13
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2038953.62 0.01 US579780AV93 2.73 Feb 15, 2029 4.15
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 2039205.7 0.01 US449276AD68 4.31 Feb 05, 2031 4.75
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 2035292.28 0.01 US05684BAD91 3.46 Mar 15, 2030 5.95
KEB HANA BANK MTN 144A Banking Fixed Income 2032531.81 0.01 US482466AJ89 4.15 Oct 21, 2030 4.0
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2034456.5 0.01 US743674BD46 2.29 Sep 30, 2028 4.3
ENTERGY TEXAS INC Electric Fixed Income 2030369.69 0.01 US29365TAG94 2.73 Mar 30, 2029 4.0
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 2031139.22 0.01 US048303CH28 2.33 Oct 15, 2028 4.0
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 2031878.85 0.01 US08658EAA55 1.94 Apr 15, 2028 6.63
HIGHWOODS REALTY LP Reits Fixed Income 2028729.39 0.01 US431282AR39 2.79 Apr 15, 2029 4.2
GENPACT UK FINCO PLC Technology Fixed Income 2025753.46 0.01 US37256EAA01 4.11 Nov 18, 2030 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 2025851.83 0.01 US91324PEZ18 2.8 Apr 15, 2029 4.7
CUBESMART LP Reits Fixed Income 2026538.8 0.01 US22966RAF38 3.65 Feb 15, 2030 3.0
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 2027747.25 0.01 US01748NAE40 1.43 Oct 01, 2027 3.55
RYDER SYSTEM INC MTN Transportation Fixed Income 2023511.02 0.01 US78355HLF46 3.76 Jun 15, 2030 4.85
DEVON ENERGY CORPORATION Energy Fixed Income 2025706.52 0.01 US25179MBE21 0.03 Jun 15, 2028 5.88
MARKEL GROUP INC Insurance Fixed Income 2021896.3 0.01 US570535AU83 3.21 Sep 17, 2029 3.35
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 2019987.47 0.01 US63633DAF15 4.49 Feb 01, 2031 3.0
INTESA SANPAOLO SPA 144A Banking Fixed Income 2020125.13 0.01 US46115HBM88 3.24 Sep 23, 2029 4.0
NUTRIEN LTD Basic Industry Fixed Income 2016984.09 0.01 US67077MBE75 0.98 Mar 12, 2027 4.5
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2017277.46 0.01 US101137AX52 2.7 Mar 01, 2029 4.0
NEWMONT CORPORATION Basic Industry Fixed Income 2014596.29 0.01 US651639AX42 3.29 Oct 01, 2029 2.8
HIGHWOODS REALTY LP Reits Fixed Income 2015609.41 0.01 US431282AS12 3.66 Feb 15, 2030 3.05
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2016280.87 0.01 US76169XAC83 2.08 Jun 15, 2028 5.0
RYDER SYSTEM INC Transportation Fixed Income 2012359.68 0.01 US78355HKU22 1.19 Jun 15, 2027 4.3
BROWN & BROWN INC Insurance Fixed Income 2012879.09 0.01 US115236AB74 2.66 Mar 15, 2029 4.5
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 2013314.0 0.01 US88034PAB58 4.19 Sep 03, 2030 2.0
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2013662.72 0.01 US071813DC01 2.72 Feb 15, 2029 4.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2010214.62 0.01 US459200LR02 4.37 Feb 03, 2031 4.3
BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 2011531.21 0.01 US095924AC09 4.17 Jan 23, 2031 6.13
UNION ELECTRIC CO Electric Fixed Income 2008207.42 0.01 US906548CM25 1.2 Jun 15, 2027 2.95
BOEING CO Capital Goods Fixed Income 2008931.33 0.01 US097023CA13 2.43 Nov 01, 2028 3.45
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 2005977.6 0.01 US50205MAF68 1.93 Apr 02, 2028 5.25
EXPAND ENERGY CORP 144A Energy Fixed Income 2006307.58 0.01 US165167DG90 0.13 Feb 01, 2029 5.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2006991.92 0.01 US126650DX53 4.24 Jan 30, 2031 5.25
OMNICOM GROUP INC Communications Fixed Income 2007103.23 0.01 US681919BV74 2.8 Mar 02, 2029 4.2
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 2004386.13 0.01 US724060AA67 3.07 Jan 15, 2030 7.5
HIGHWOODS REALTY LP Reits Fixed Income 2001431.06 0.01 US431282AQ55 1.82 Mar 15, 2028 4.13
FEDERAL REALTY OP LP Reits Fixed Income 2001554.94 0.01 US313747BA44 3.83 Jun 01, 2030 3.5
UDR INC MTN Reits Fixed Income 1999183.56 0.01 US90265EAN04 1.73 Jan 15, 2028 3.5
HP INC Technology Fixed Income 2000859.72 0.01 US40434LAC90 3.89 Jun 17, 2030 3.4
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 1996754.74 0.01 US05969LAB71 0.9 Apr 11, 2027 4.38
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 1995412.67 0.01 US95954A2B83 2.23 Jul 16, 2028 4.5
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 1995898.74 0.01 US049463AF91 2.47 Nov 15, 2028 4.63
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1993220.34 0.01 US53359KAC53 4.01 Aug 18, 2030 4.63
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 1987825.11 0.01 US49306CAB72 1.79 Feb 01, 2028 6.95
AGCO CORPORATION Capital Goods Fixed Income 1987070.52 0.01 US001084AR30 0.93 Mar 21, 2027 5.45
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1982844.07 0.01 US678858BU41 3.58 Mar 15, 2030 3.3
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1981675.29 0.01 US83012AAC36 2.69 Mar 01, 2029 6.13
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1979456.99 0.01 US461070AS31 3.96 Jun 01, 2030 2.3
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1976040.99 0.01 US04352EAA38 3.44 Nov 15, 2029 2.53
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1975251.7 0.01 US589331AD98 1.88 Mar 01, 2028 6.4
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 1971449.11 0.01 US608190AL88 3.76 May 15, 2030 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1967670.66 0.01 US06406RAZ01 2.77 Jan 25, 2029 1.9
SABRA HEALTH CARE LP Reits Fixed Income 1966757.71 0.01 US78572XAG60 3.24 Oct 15, 2029 3.9
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 1962932.96 0.01 US476556DJ14 2.65 Jan 15, 2029 4.15
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 1957471.98 0.01 US647551AF79 2.6 Feb 01, 2029 6.88
BARINGS BDC INC Finance Companies Fixed Income 1953891.47 0.01 US06759LAE39 2.3 Sep 15, 2028 5.2
EQT CORP Energy Fixed Income 1951154.54 0.01 US26884LAL36 2.35 Jan 15, 2029 5.0
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1951184.37 0.01 US832696AS78 3.73 Mar 15, 2030 2.38
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 1950163.72 0.01 US090572AR99 0.97 Mar 15, 2027 3.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1947018.16 0.01 US25160PAM95 1.42 Sep 09, 2027 5.37
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1947957.09 0.01 US020002BJ95 4.53 Dec 15, 2030 1.45
F&G GLOBAL FUNDING 144A Insurance Fixed Income 1945132.14 0.01 US30321L2D39 1.08 Apr 11, 2027 2.3
DOMINION ENERGY INC Electric Fixed Income 1945448.87 0.01 US25746UDF30 0.92 Mar 15, 2027 3.6
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 1943464.91 0.01 US418751AD59 4.12 Sep 15, 2030 3.75
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1940068.42 0.01 US377373AM70 0.98 Mar 12, 2027 4.32
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 1940146.14 0.01 US440327AM65 4.0 Oct 01, 2030 4.7
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1940367.37 0.01 US189054AV17 1.46 Oct 01, 2027 3.1
WASTE MANAGEMENT INC. Capital Goods Fixed Income 1937565.41 0.01 US902917AH67 2.18 Jul 15, 2028 7.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1937605.54 0.01 US637432NQ44 2.38 Nov 01, 2028 3.9
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 1933278.33 0.01 US025932AP92 3.47 Apr 02, 2030 5.25
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1934221.57 0.01 US50066AAP84 3.17 Jul 16, 2029 2.88
AKER BP ASA 144A Energy Fixed Income 1934903.85 0.01 US00973RAJ23 4.31 Jan 15, 2031 4.0
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 1934982.5 0.01 US59590AAA79 3.09 Jan 15, 2030 5.63
OSHKOSH CORP Capital Goods Fixed Income 1931439.05 0.01 US688239AF99 1.91 May 15, 2028 4.6
JUNIPER NETWORKS INC Technology Fixed Income 1932202.56 0.01 US48203RAP91 4.45 Dec 10, 2030 2.0
MICROSOFT CORPORATION Technology Fixed Income 1929055.43 0.01 US594918CQ50 1.14 Jun 15, 2027 3.4
SOUTHERN COMPANY (THE) Electric Fixed Income 1929726.07 0.01 US842587DH79 1.95 Mar 15, 2028 1.75
ESSEX PORTFOLIO LP Reits Fixed Income 1926550.18 0.01 US29717PAR82 1.03 May 01, 2027 3.63
ENTERGY LOUISIANA LLC Electric Fixed Income 1926724.48 0.01 US29364WBE75 4.51 Dec 15, 2030 1.6
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 1927807.4 0.01 US04020EAR80 4.24 Jan 15, 2031 5.15
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1919690.72 0.01 US00182EBV02 2.7 Jan 22, 2029 4.0
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1920155.5 0.01 US18977W2C32 2.71 Jan 06, 2029 2.65
WESTLAKE CORP Basic Industry Fixed Income 1920375.53 0.01 US960413AW24 3.89 Jun 15, 2030 3.38
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1917422.4 0.01 US637432NN13 1.06 Apr 25, 2027 3.05
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1918739.63 0.01 US49327V2B93 2.85 Apr 13, 2029 3.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1915467.39 0.01 US532457AZ17 0.98 Mar 15, 2027 5.5
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 1916863.24 0.01 US872280AA01 3.46 Feb 18, 2030 6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1913001.64 0.01 US74456QBY17 2.92 May 15, 2029 3.2
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1914038.87 0.01 US088929AC82 1.95 May 25, 2028 8.0
SEMPRA (30NC5) Natural Gas Fixed Income 1914115.56 0.01 US816851BU28 3.3 Apr 01, 2055 6.63
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1911649.3 0.01 US74834LBE92 1.64 Dec 15, 2027 4.6
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1909037.48 0.01 US46849CJP77 2.11 Jun 05, 2028 4.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1909410.64 0.01 US74256LBG32 3.31 Sep 16, 2029 2.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1906773.04 0.01 US76720AAQ94 0.98 Mar 12, 2027 4.38
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1907766.35 0.01 US976826BM89 3.08 Jul 01, 2029 3.0
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1903919.23 0.01 US694308HS91 0.95 Mar 15, 2027 3.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1902026.1 0.01 US202795JK73 1.37 Aug 15, 2027 2.95
STEEL DYNAMICS INC Basic Industry Fixed Income 1903561.86 0.01 US858119BN92 1.57 Oct 15, 2027 1.65
WEC ENERGY GROUP INC Electric Fixed Income 1900252.84 0.01 US92939UAE64 4.32 Oct 15, 2030 1.8
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 1901001.42 0.01 US880451AS80 0.97 Mar 15, 2027 7.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1896896.88 0.01 US09256BAJ61 1.48 Oct 02, 2027 3.15
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1898595.4 0.01 US709599BH60 3.34 Nov 01, 2029 3.35
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1895806.58 0.01 US67401PAD06 2.63 Feb 15, 2029 7.1
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 1894084.6 0.01 US708696BZ13 2.95 Jun 01, 2029 3.6
FS KKR CAPITAL CORP Finance Companies Fixed Income 1894501.5 0.01 US302635AQ03 4.15 Jan 15, 2031 6.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1889938.96 0.01 US40139LAH69 1.31 Jul 06, 2027 1.4
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1885994.63 0.01 US01882YAF34 1.14 Jun 06, 2027 5.4
DTE ENERGY COMPANY Electric Fixed Income 1886775.68 0.01 US233331BF33 3.7 Mar 01, 2030 2.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1887624.21 0.01 US059895AY87 4.17 Nov 26, 2030 4.51
HF SINCLAIR CORP Energy Fixed Income 1884661.63 0.01 US403949AC48 3.97 Oct 01, 2030 4.5
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 1882591.07 0.01 US771367CD97 1.16 Jun 01, 2027 3.1
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1877649.65 0.01 US04685A3G46 2.7 Jan 07, 2029 2.72
PROLOGIS LP Reits Fixed Income 1877809.89 0.01 US74340XCA72 4.63 Feb 01, 2031 1.75
SYNOVUS BANK Banking Fixed Income 1865263.66 0.01 US87164DXY11 4.1 Jan 15, 2036 5.96
PATTERSON-UTI ENERGY INC. Energy Fixed Income 1865692.24 0.01 US703481AB79 1.74 Feb 01, 2028 3.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1866086.22 0.01 US82939GAH11 3.18 Aug 08, 2029 2.95
TEXTRON INC Capital Goods Fixed Income 1867146.99 0.01 US883203BY60 1.84 Mar 01, 2028 3.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1859394.26 0.01 US64952WFS70 2.73 Feb 02, 2029 4.05
AUTONATION INC Consumer Cyclical Fixed Income 1857757.35 0.01 US05329WAR34 2.32 Aug 01, 2028 1.95
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1851835.87 0.01 US780153AG79 1.49 Oct 15, 2027 7.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1847556.46 0.01 US40139LBM46 2.33 Sep 05, 2028 4.07
BARINGS BDC INC Finance Companies Fixed Income 1848746.76 0.01 US06759LAD55 2.63 Feb 15, 2029 7.0
TARGET CORPORATION Consumer Cyclical Fixed Income 1845593.72 0.01 US87612EBK10 4.14 Sep 15, 2030 2.65
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1845840.23 0.01 US744448CP44 1.95 Jun 15, 2028 3.7
HANOVER INSURANCE GROUP INC Insurance Fixed Income 1840860.33 0.01 US410867AG05 4.19 Sep 01, 2030 2.5
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 1841177.83 0.01 US278265AE30 0.96 Apr 06, 2027 3.5
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 1834535.71 0.01 US56035LAJ35 1.12 Jun 04, 2027 6.5
CMS ENERGY CORPORATION Electric Fixed Income 1829061.62 0.01 US125896BS82 1.34 Aug 15, 2027 3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1829097.98 0.01 US74456QBU94 1.94 May 01, 2028 3.7
SYNCHRONY BANK Banking Fixed Income 1829507.9 0.01 US87166FAE34 1.34 Aug 23, 2027 5.63
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 1831157.3 0.01 US04621WAF77 2.23 Sep 15, 2028 6.13
GS CALTEX CORP 144A Energy Fixed Income 1827203.85 0.01 US36294BAM63 4.14 Oct 28, 2030 4.25
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 1826163.73 0.01 US00182YAC93 3.0 Jul 10, 2034 5.9
NORTHERN TRUST CORPORATION Banking Fixed Income 1826663.94 0.01 US665859AT17 2.19 Aug 03, 2028 3.65
RYDER SYSTEM INC MTN Transportation Fixed Income 1823390.21 0.01 US78355HLB32 2.88 Jun 01, 2029 5.5
SIMON PROPERTY GROUP LP Reits Fixed Income 1821316.23 0.01 US828807DM67 4.57 Feb 01, 2031 2.2
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1821613.63 0.01 US69371RT890 1.26 Jun 23, 2027 4.25
KEB HANA BANK MTN 144A Banking Fixed Income 1821691.52 0.01 US48723RAC97 1.03 Mar 30, 2027 3.25
SBL HOLDINGS INC 144A Insurance Fixed Income 1811357.8 0.01 US78397DAB47 4.33 Feb 18, 2031 5.0
TEXTRON INC Capital Goods Fixed Income 1810121.08 0.01 US883203CB58 3.89 Jun 01, 2030 3.0
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1806635.4 0.01 US29273RBC25 2.99 Nov 15, 2029 8.25
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 1801855.01 0.01 US98971DAB64 3.35 Oct 29, 2029 3.25
FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 1802028.44 0.01 US31575FAA49 3.78 Jun 30, 2030 4.88
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 1803866.29 0.01 US75405UAA43 0.82 Sep 30, 2027 5.84
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1800994.7 0.01 US446413AT37 3.66 May 01, 2030 4.2
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1801292.72 0.01 US69371RT973 2.3 Aug 08, 2028 4.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1791195.69 0.01 US141781BQ63 4.63 Feb 02, 2031 1.7
CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 1788242.41 0.01 US21038N2A88 4.06 Oct 22, 2030 4.85
KOOKMIN BANK MTN 144A Banking Fixed Income 1788893.64 0.01 US50050GAN88 4.31 Nov 04, 2030 2.5
D R HORTON INC Consumer Cyclical Fixed Income 1789537.11 0.01 US23331ABP30 1.57 Oct 15, 2027 1.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1784425.94 0.01 US75513EBY68 1.38 Aug 15, 2027 7.2
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 1782085.35 0.01 US05971U2E65 2.56 Jan 11, 2029 5.85
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 1782806.17 0.01 US30037FAA84 1.62 Dec 15, 2027 5.15
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 1783344.8 0.01 US801060AE44 1.59 Nov 03, 2027 3.75
KENNAMETAL INC Capital Goods Fixed Income 1770336.31 0.01 US489170AE03 1.99 Jun 15, 2028 4.63
RTX CORP Capital Goods Fixed Income 1770953.89 0.01 US75513ECU38 2.57 Jan 15, 2029 5.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1771111.61 0.01 US74256LEG05 4.27 Aug 27, 2030 1.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1767863.88 0.01 US26442UAT16 0.97 Mar 06, 2027 4.35
ABB FINANCE USA INC Capital Goods Fixed Income 1765719.46 0.01 US00037BAF94 1.85 Apr 03, 2028 3.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1763600.33 0.01 US40139LBF94 1.03 Mar 29, 2027 3.25
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 1754771.08 0.01 US79587J2E22 4.21 Dec 12, 2030 4.8
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1754775.53 0.01 US67401PAE88 3.5 Feb 27, 2030 6.34
TANGER PROPERTIES LP Reits Fixed Income 1752405.16 0.01 US875484AK30 1.22 Jul 15, 2027 3.88
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 1753176.84 0.01 US98971DAE04 1.84 Feb 09, 2029 4.48
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1754265.45 0.01 US925650AJ26 1.9 Apr 01, 2028 4.75
NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 1754272.58 0.01 US65960NAC48 2.32 Sep 25, 2028 5.13
FLEX LTD Technology Fixed Income 1750538.69 0.01 US33938XAE58 1.69 Jan 15, 2028 6.0
ROPER TECHNOLOGIES INC Technology Fixed Income 1750637.04 0.01 US776743AL02 4.67 Feb 15, 2031 1.75
STORE CAPITAL LLC Reits Fixed Income 1749012.4 0.01 US862121AC45 4.31 Nov 18, 2030 2.75
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1738936.24 0.01 US636180BN05 1.35 Sep 15, 2027 3.95
STORE CAPITAL LLC Reits Fixed Income 1739157.95 0.01 US862121AB61 2.66 Mar 15, 2029 4.63
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1739714.38 0.01 US759470AX52 1.67 Nov 30, 2027 3.67
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1737352.84 0.01 US636180BP52 2.2 Sep 01, 2028 4.75
PACIFICORP Electric Fixed Income 1735695.49 0.01 US695114DH81 2.79 Mar 15, 2029 4.25
MISSISSIPPI POWER COMPANY Electric Fixed Income 1735708.58 0.01 US605417CB81 1.82 Mar 30, 2028 3.95
BLACK HILLS CORPORATION Electric Fixed Income 1735837.97 0.01 US092113AT65 3.98 Jun 15, 2030 2.5
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 1730704.87 0.01 US12803AAD37 2.98 Jul 30, 2029 7.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1727718.61 0.01 US595620AQ82 1.05 May 01, 2027 3.1
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1725332.21 0.01 US42225UAK07 1.73 Jan 15, 2028 3.63
RYDER SYSTEM INC MTN Transportation Fixed Income 1725974.27 0.01 US78355HLA58 0.91 Mar 15, 2027 5.3
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1724788.7 0.01 US12563DAA37 3.24 Sep 06, 2029 2.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1720541.95 0.01 US12189LBA89 1.16 Jun 15, 2027 3.25
SCOTIABANK PERU SA 144A Banking Fixed Income 1714289.54 0.01 US80928HAB96 3.76 Oct 01, 2035 6.1
NORDEA BANK ABP 144A Banking Fixed Income 1714427.67 0.01 US65558RAG48 0.99 Mar 19, 2027 5.0
FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 1713225.85 0.01 US35250VAC81 3.89 Oct 02, 2030 6.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1709959.01 0.01 US7425APAD71 2.32 Aug 18, 2028 4.25
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1711031.15 0.01 US976656CV82 2.77 Mar 01, 2029 3.95
ESSEX PORTFOLIO LP Reits Fixed Income 1711098.09 0.01 US29717PAW77 4.59 Jan 15, 2031 1.65
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1705705.17 0.01 US174610AS45 3.68 Feb 06, 2030 2.5
CMS ENERGY CORPORATION Electric Fixed Income 1706273.0 0.01 US125896BV12 4.09 Dec 01, 2050 3.75
RYDER SYSTEM INC MTN Transportation Fixed Income 1702827.44 0.01 US78355HLG29 4.19 Dec 01, 2030 4.3
UDR INC MTN Reits Fixed Income 1704034.2 0.01 US90265EAM21 1.21 Jul 01, 2027 3.5
BIOGEN INC Consumer Non-Cyclical Fixed Income 1701912.66 0.01 US09062XAN30 4.25 Jan 15, 2031 5.05
EQUINOR ASA Owned No Guarantee Fixed Income 1698221.26 0.01 US656531AJ97 2.6 Jan 15, 2029 7.15
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1696842.54 0.01 US929160AT60 0.9 Apr 01, 2027 3.9
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 1697111.69 0.01 US824596AD24 3.97 Jul 30, 2030 4.5
INTUIT INC Technology Fixed Income 1691265.65 0.01 US46124HAC07 1.34 Jul 15, 2027 1.35
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 1685962.61 0.01 US98971DAD21 1.4 Aug 18, 2028 4.7
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 1686029.86 0.01 US38147UAE73 0.96 Mar 11, 2027 6.38
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1682958.89 0.01 US05401ABE01 2.88 Apr 15, 2029 4.2
MID-AMERICA APARTMENTS LP Reits Fixed Income 1681465.03 0.01 US59523UAR86 3.69 Mar 15, 2030 2.75
TARGA RESOURCES CORP Energy Fixed Income 1677412.76 0.01 US87612GAT85 4.56 Apr 15, 2031 4.35
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1679216.49 0.01 US09261XAM48 3.17 Sep 04, 2029 5.25
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1679613.63 0.01 US18977W2H29 2.32 Sep 08, 2028 4.38
EQUINIX INC Technology Fixed Income 1672681.68 0.01 US29444UBR68 2.11 May 15, 2028 2.0
PPG INDUSTRIES INC Basic Industry Fixed Income 1668964.39 0.01 US693506BS57 3.97 Jun 15, 2030 2.55
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 1664939.89 0.01 US266233AH80 4.2 Oct 01, 2030 2.53
CEMEX SAB DE CV 144A Capital Goods Fixed Income 1661568.34 0.01 US151290BX00 2.05 Sep 17, 2030 5.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1662210.33 0.01 US209111FM02 1.57 Nov 15, 2027 3.13
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 1659598.42 0.01 US95954A2D40 2.71 Jan 29, 2029 4.25
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 1660065.54 0.01 US531546AB51 4.22 Sep 15, 2030 2.05
SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 1657602.9 0.01 US552676AT59 3.45 Jan 15, 2030 3.85
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 1657943.12 0.01 US38147UAG22 2.67 Jan 28, 2029 5.1
MASCO CORP Capital Goods Fixed Income 1658474.72 0.01 US574599BP01 4.26 Oct 01, 2030 2.0
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1655498.07 0.01 US36143L2D64 2.42 Sep 15, 2028 1.95
YAMANA GOLD INC Basic Industry Fixed Income 1656312.03 0.01 US98462YAD22 1.53 Dec 15, 2027 4.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 1651350.43 0.01 US92343VDY74 0.99 Mar 16, 2027 4.13
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1646136.49 0.01 US007944AF80 2.81 Mar 01, 2029 2.95
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1647310.95 0.01 US42225UAL89 3.74 Mar 15, 2030 2.4
SOUTHWEST AIRLINES CO Transportation Fixed Income 1645198.69 0.01 US844741BE73 1.63 Nov 16, 2027 3.45
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1645672.83 0.01 US74368CBG87 2.26 Jul 06, 2028 1.9
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 1641721.78 0.01 US647551AG52 1.51 Oct 15, 2027 6.2
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 1638483.54 0.01 US83192PAC23 0.93 Mar 20, 2027 5.15
WEC ENERGY GROUP INC Electric Fixed Income 1635660.38 0.01 US92939UAJ51 1.42 Oct 01, 2027 5.15
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1636575.15 0.01 US63743HGB24 1.69 Dec 10, 2027 3.95
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1629116.64 0.01 US12636YAA01 1.07 May 09, 2027 3.4
APPALACHIAN POWER CO Electric Fixed Income 1627085.51 0.01 US037735CW53 1.16 Jun 01, 2027 3.3
INTESA SANPAOLO SPA 144A Banking Fixed Income 1621047.23 0.01 US46115HBD89 1.78 Jan 12, 2028 3.88
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 1617136.13 0.01 US708696BY48 1.87 Mar 15, 2028 3.25
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 1614324.35 0.01 US89400PAG81 0.95 Mar 22, 2027 3.38
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 1608253.11 0.01 US237194AP05 1.48 Oct 15, 2027 4.35
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1602309.11 0.01 US74368CBZ68 1.45 Sep 13, 2027 4.34
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1596630.73 0.01 US12592BAW46 4.42 Mar 07, 2031 4.38
SHINHAN BANK MTN 144A Banking Fixed Income 1593933.98 0.01 US824589AJ43 3.75 May 13, 2030 4.63
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1590439.67 0.01 US29446Q2C60 1.46 Sep 15, 2027 3.95
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 1588576.69 0.01 US830505AZ66 0.95 Mar 05, 2027 5.13
BOEING CO Capital Goods Fixed Income 1585017.35 0.01 US097023BU85 0.96 Mar 01, 2027 2.8
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 1585254.72 0.01 US00388WAG69 3.68 Apr 23, 2030 4.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1583417.72 0.01 US65535HBR93 1.27 Jul 02, 2027 5.59
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1580954.85 0.01 US532457BP26 1.1 May 15, 2027 3.1
WELLS FARGO & COMPANY Banking Fixed Income 1574666.72 0.01 US949746TB78 3.19 Nov 15, 2029 7.95
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1575258.62 0.01 US720198AE09 4.08 Aug 15, 2030 3.15
GATX CORPORATION Finance Companies Fixed Income 1566915.15 0.01 US361448BA03 1.85 Mar 15, 2028 3.5
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1565615.08 0.01 US50205MAC38 1.27 Jul 02, 2027 5.38
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1559975.71 0.01 US101137AS67 1.77 Mar 01, 2028 4.0
SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 1558128.18 0.01 US828730AC56 3.89 Oct 01, 2035 6.25
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 1559730.05 0.01 US69122JAC09 1.07 Apr 13, 2027 3.13
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 1550820.65 0.01 US10921U2E71 2.23 Jun 28, 2028 2.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1550089.76 0.01 US771196BP67 2.28 Sep 17, 2028 3.63
SUNCOR ENERGY INC Energy Fixed Income 1550365.07 0.01 US71644EAF97 2.43 Nov 15, 2028 7.0
WRKCO INC Basic Industry Fixed Income 1545415.5 0.01 US92940PAE43 2.02 Jun 01, 2028 3.9
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1542692.0 0.01 US172062AF88 2.01 May 15, 2028 6.92
FLORIDA POWER & LIGHT CO Electric Fixed Income 1537242.61 0.01 US402479CF43 1.12 May 30, 2027 3.3
EQUINOR ASA Owned No Guarantee Fixed Income 1537670.22 0.01 US656531AM27 1.44 Sep 23, 2027 7.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1533480.14 0.01 US015271AG44 3.03 Jul 30, 2029 4.5
WALMART INC Consumer Cyclical Fixed Income 1534104.04 0.01 US931142EQ27 3.31 Sep 24, 2029 2.38
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1530773.91 0.01 US976826BL07 1.5 Oct 15, 2027 3.05
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 1531245.47 0.01 US85205TAK60 2.0 Jun 15, 2028 4.6
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1529654.58 0.01 US50065LAS97 4.08 Sep 29, 2030 4.13
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 1526603.26 0.01 US29248HAA14 1.5 Sep 17, 2027 1.36
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 1518537.35 0.01 US947890AJ87 2.73 Mar 25, 2029 4.1
PUGET SOUND ENERGY INC MTN Electric Fixed Income 1516482.74 0.01 US74531EAA01 1.6 Dec 01, 2027 7.02
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 1513401.82 0.01 US38152BAJ08 1.87 Feb 23, 2028 5.05
TEXTRON INC Capital Goods Fixed Income 1509140.38 0.01 US883203BX87 0.9 Mar 15, 2027 3.65
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1497313.03 0.01 US73928QAA67 2.51 Dec 06, 2028 6.15
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1494585.22 0.01 US84612MAB19 3.33 Nov 21, 2029 4.63
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 1494106.96 0.01 US66815L2X66 2.34 Aug 25, 2028 4.13
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1488138.13 0.01 US534187BH11 1.81 Mar 01, 2028 3.8
AON CORP Insurance Fixed Income 1488602.01 0.01 US037389BB82 2.46 Dec 15, 2028 4.5
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 1485839.01 0.01 US11276BAA70 3.25 Mar 15, 2055 6.75
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 1483730.19 0.01 US458652AB08 3.15 Aug 15, 2029 3.88
FIFTH THIRD BANCORP Banking Fixed Income 1484227.95 0.01 US316773DE71 1.07 Apr 25, 2028 4.05
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1480603.02 0.01 US05464HAC43 1.57 Dec 06, 2027 4.0
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1482514.26 0.01 US05463HAB78 3.05 Jul 15, 2029 3.9
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1480099.92 0.01 US29449WAD92 4.42 Nov 15, 2030 1.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 1477401.33 0.01 US94106LBQ14 3.08 Jun 01, 2029 2.0
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 1473846.54 0.01 US606769AL18 2.31 Sep 09, 2028 4.0
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 1475407.93 0.01 US947890AK50 3.88 Sep 11, 2035 5.78
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 1475883.61 0.01 US266233AG08 1.31 Aug 01, 2027 3.62
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1469854.98 0.01 US534187BK40 4.39 Jan 15, 2031 3.4
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1471317.9 0.01 US579780AS64 4.66 Feb 15, 2031 1.85
WESTERN ALLIANCE BANK Banking Fixed Income 1467861.0 0.01 US95758BCL18 3.95 Nov 15, 2035 6.54
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1465971.5 0.01 US69371RS314 1.76 Jan 10, 2028 4.6
AGREE LP Reits Fixed Income 1464431.64 0.01 US008513AA19 4.16 Oct 01, 2030 2.9
AUTONATION INC Consumer Cyclical Fixed Income 1459344.71 0.01 US05329WAP77 1.52 Nov 15, 2027 3.8
LEAR CORPORATION Consumer Cyclical Fixed Income 1452704.31 0.01 US521865BB05 3.82 May 30, 2030 3.5
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1446220.18 0.01 US92564RAK14 1.66 Jan 15, 2028 4.5
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1441776.31 0.01 US744538AH21 2.15 Jul 01, 2028 4.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1437705.14 0.01 US86563VBE83 1.44 Sep 15, 2027 4.95
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1438888.49 0.01 US01882YAB20 2.05 Jun 15, 2028 4.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1434039.9 0.01 US571903BB87 2.4 Dec 01, 2028 4.65
AES ANDES SA 144A Electric Fixed Income 1432056.23 0.01 US00111VAA52 2.64 Mar 15, 2029 6.3
VODAFONE GROUP PLC Communications Fixed Income 1430650.45 0.01 US92857WBK53 2.11 May 30, 2028 4.38
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 1424805.6 0.01 US073096AA75 1.01 Apr 14, 2027 4.74
ORIX CORPORATION Financial Other Fixed Income 1421793.68 0.01 US686330AJ06 1.33 Jul 18, 2027 3.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1421964.85 0.01 US60687YAK55 0.97 Feb 28, 2027 3.66
SOUTHWEST GAS CORP Natural Gas Fixed Income 1423511.82 0.01 US845011AF24 1.57 Dec 01, 2027 5.8
HUBBELL INCORPORATED Capital Goods Fixed Income 1410822.6 0.01 US443510AH55 1.36 Aug 15, 2027 3.15
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 1406942.52 0.01 US89837RAE27 3.8 Jun 01, 2030 4.27
SOUTHWEST GAS CORP Natural Gas Fixed Income 1403051.2 0.01 US845011AA37 1.87 Apr 01, 2028 3.7
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1395006.59 0.01 US832248BB38 2.65 Apr 01, 2029 5.2
WOORI BANK MTN 144A Banking Fixed Income 1391273.4 0.01 US98105FAG90 2.27 Aug 06, 2028 5.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1391416.29 0.01 US14913UAX81 3.49 Jan 08, 2030 4.8
MASCO CORP Capital Goods Fixed Income 1392142.74 0.01 US574599BN52 1.55 Nov 15, 2027 3.5
LENNAR CORPORATION Consumer Cyclical Fixed Income 1389306.74 0.01 US526057CV49 0.81 Jun 15, 2027 5.0
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1380741.89 0.01 US09261HBZ91 4.34 Mar 12, 2031 5.35
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 1376640.02 0.01 US440327AL82 2.19 Sep 15, 2028 7.25
BANCO GENERAL SA 144A Banking Fixed Income 1362590.21 0.01 US059597AE41 1.3 Aug 07, 2027 4.13
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 1358786.91 0.01 US38060AAC80 2.69 May 15, 2029 6.13
MERCURY GENERAL CORPORATION Insurance Fixed Income 1354531.87 0.01 US589400AB62 0.86 Mar 15, 2027 4.4
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 1354823.16 0.01 US05890MAA18 1.54 Oct 12, 2027 3.5
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1353043.76 0.01 US631005BH72 2.18 Aug 01, 2028 3.92
WELLTOWER OP LLC Reits Fixed Income 1353183.75 0.01 US95040QAL86 4.46 Jan 15, 2031 2.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1346139.69 0.01 US641062BB93 1.44 Oct 01, 2027 4.13
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 1347017.42 0.01 US04020EAU10 4.41 Apr 15, 2031 5.55
SANTANDER HOLDINGS USA INC Banking Fixed Income 1342956.4 0.01 US80282KBH86 3.86 Nov 09, 2031 7.66
VOYA FINANCIAL INC Insurance Fixed Income 1340642.38 0.01 US929089AF72 1.8 Jan 23, 2048 4.7
TAPESTRY INC Consumer Cyclical Fixed Income 1335512.83 0.01 US189754AC88 1.19 Jul 15, 2027 4.13
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 1325221.41 0.01 US059895AH54 2.6 Mar 15, 2029 9.03
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1325972.02 0.01 US526107AF41 1.38 Aug 01, 2027 1.7
BANKUNITED INC Banking Fixed Income 1323873.36 0.01 US06652KAB98 3.7 Jun 11, 2030 5.13
WESTAR ENERGY INC Electric Fixed Income 1321615.2 0.01 US95709TAP57 0.99 Apr 01, 2027 3.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1316148.78 0.01 US65535HBF55 1.28 Jul 06, 2027 5.39
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1311150.13 0.01 US026874DM66 1.92 Apr 01, 2048 5.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1311649.68 0.01 US958667AH04 4.4 Mar 01, 2031 4.8
FEDEX CORP Transportation Fixed Income 1308877.84 0.01 US31428XDF06 3.17 Aug 05, 2029 3.1
SNAP-ON INCORPORATED Capital Goods Fixed Income 1310393.92 0.01 US833034AK75 0.91 Mar 01, 2027 3.25
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 1310871.91 0.01 US39138QAA31 1.97 May 17, 2028 4.05
WEA FINANCE LLC 144A Reits Fixed Income 1305924.1 0.01 US92928QAE89 2.28 Sep 20, 2028 4.13
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1302572.01 0.01 US05348EBF51 2.97 Jun 01, 2029 3.3
DTE ELECTRIC COMPANY Electric Fixed Income 1298838.88 0.01 US23338VAW63 1.15 May 14, 2027 4.25
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1292445.32 0.01 US05366DAA63 3.71 Jul 15, 2030 6.38
REALTY INCOME CORPORATION Reits Fixed Income 1284193.99 0.01 US756109CD42 4.5 Feb 15, 2031 3.2
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 1285205.95 0.01 US24023KAL26 1.92 Mar 21, 2028 4.4
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1285428.92 0.01 US656029AJ47 1.44 Sep 14, 2027 4.87
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1277551.32 0.01 US66815L2H17 2.87 Apr 04, 2029 3.3
SK TELECOM 144A Communications Fixed Income 1274868.59 0.01 US78440PAC23 1.31 Jul 20, 2027 6.63
EBAY INC Consumer Cyclical Fixed Income 1275851.93 0.01 US278642BA03 1.54 Nov 22, 2027 5.95
GATX CORPORATION Finance Companies Fixed Income 1275970.49 0.01 US361448BC68 2.35 Nov 07, 2028 4.55
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 1269087.76 0.01 US17290JGJ43 2.95 May 28, 2029 5.0
HERCULES CAPITAL INC Finance Companies Fixed Income 1240627.28 0.01 US42711MAA18 2.69 Feb 10, 2029 5.35
GATX CORPORATION Finance Companies Fixed Income 1235556.04 0.01 US361448BP71 0.91 Mar 15, 2027 5.4
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1229912.57 0.01 US48667QAN51 1.08 Apr 19, 2027 4.75
QUANTA SERVICES INC. Industrial Other Fixed Income 1224588.75 0.01 US74762EAK82 1.32 Aug 09, 2027 4.75
JABIL INC Technology Fixed Income 1210279.11 0.01 US46656PAA21 2.63 Feb 01, 2029 5.45
GATX CORPORATION Finance Companies Fixed Income 1205195.69 0.01 US361448AZ62 0.91 Mar 30, 2027 3.85
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 1205434.8 0.01 US12503MAC29 4.51 Dec 15, 2030 1.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1206242.27 0.01 US855244AV14 0.99 Mar 12, 2027 2.0
EQT CORP Energy Fixed Income 1203327.45 0.01 US26884LAZ22 0.11 Apr 01, 2029 6.38
MARKEL GROUP INC Insurance Fixed Income 1200769.88 0.01 US570535AR54 1.53 Nov 01, 2027 3.5
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 1202269.1 0.01 US915436AC33 1.61 Nov 26, 2027 7.45
ASSURANT INC Insurance Fixed Income 1192608.7 0.01 US04621XAJ72 1.76 Mar 27, 2028 4.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 1184273.89 0.01 US911312CH75 4.04 Oct 15, 2030 4.65
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 1184550.08 0.01 US456829AA84 1.72 Jan 14, 2028 3.75
LENOVO GROUP LTD 144A Technology Fixed Income 1185006.4 0.01 US526250AD71 1.72 Jan 27, 2028 5.83
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 1175302.1 0.01 US88947EAT73 1.72 Feb 15, 2028 4.35
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1172663.49 0.01 US26439XAC74 3.8 Aug 16, 2030 8.13
KEYSPAN CORPORATION Natural Gas Fixed Income 1170209.35 0.01 US49337WAC47 3.91 Nov 15, 2030 8.0
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1170616.33 0.01 US31429KAH68 1.42 Aug 23, 2027 4.55
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1151752.53 0.01 US40139LBE20 2.44 Sep 16, 2028 1.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1139372.47 0.01 US74368CBP86 1.29 Jul 06, 2027 4.71
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1138410.43 0.01 US38179RAG02 4.41 Apr 15, 2031 5.6
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1135001.65 0.01 US806851AQ42 2.01 May 15, 2028 4.5
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 1135451.9 0.01 US97650WAG33 2.97 Jun 06, 2029 4.85
BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 1136620.1 0.01 US05565EDA01 1.39 Aug 11, 2027 4.15
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 1116336.32 0.0 US62856RAD70 1.1 Jul 06, 2027 4.85
COBANK ACB Government Sponsored Fixed Income 1107545.33 0.0 US19075QAF90 2.57 Dec 31, 2079 7.25
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1108481.63 0.0 US04351LAC46 1.52 Oct 15, 2028 4.08
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1109104.64 0.0 US040555CW21 1.44 Sep 15, 2027 2.95
CRH AMERICA FINANCE INC Capital Goods Fixed Income 1107018.08 0.0 US12636YAH53 4.38 Feb 09, 2031 4.4
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1093799.47 0.0 US314890AC87 1.04 Apr 20, 2027 4.25
KEB HANA BANK MTN 144A Banking Fixed Income 1087108.03 0.0 US48723RAG02 2.84 Apr 23, 2029 5.38
NEVADA POWER COMPANY Electric Fixed Income 1084066.61 0.0 US641423CH90 3.45 May 15, 2055 6.25
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1077958.89 0.0 US68327LAC00 2.63 Feb 01, 2029 4.13
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1067276.88 0.0 US12564HAA32 3.87 May 08, 2030 2.5
INDIANA MICHIGAN POWER CO Electric Fixed Income 1066145.86 0.0 US454889AS52 1.96 May 15, 2028 3.85
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 1062160.77 0.0 US052113AB36 2.15 Aug 01, 2028 4.35
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1059538.29 0.0 US571903BV42 1.32 Jul 15, 2027 4.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1055152.41 0.0 US37045XER35 4.22 Feb 08, 2031 5.75
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 1036202.36 0.0 US75951AYA05 3.29 Nov 07, 2029 5.28
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1036929.57 0.0 US69371RS645 2.29 Aug 10, 2028 4.95
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1031562.77 0.0 US09261HBG11 4.16 Jan 25, 2031 6.25
KOOKMIN BANK MTN 144A Banking Fixed Income 1024513.59 0.0 US50050GAW87 1.13 May 08, 2027 5.38
SHINHAN BANK MTN 144A Banking Fixed Income 1021920.47 0.0 US82460CAL81 1.47 Sep 20, 2027 3.75
DUKE ENERGY OHIO INC Electric Fixed Income 1002427.71 0.0 US26442EAH36 3.97 Jun 01, 2030 2.13
KEB HANA BANK MTN 144A Banking Fixed Income 1000167.93 0.0 US48723RAE53 1.08 Apr 23, 2027 5.38
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 994306.57 0.0 US720198AJ95 2.95 Jul 15, 2029 6.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 996025.13 0.0 US02665WER88 3.95 Oct 04, 2030 5.85
HOST HOTELS & RESORTS LP Reits Fixed Income 992933.44 0.0 US44107TBE55 2.55 Dec 15, 2028 4.25
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 992961.64 0.0 US309588AC50 2.15 Jul 15, 2028 7.05
LG ELECTRONICS INC 144A Technology Fixed Income 979870.95 0.0 US50186QAC78 1.09 Apr 24, 2027 5.63
FEDEX CORP Transportation Fixed Income 977560.29 0.0 US31428XDD57 1.79 Feb 15, 2028 3.4
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 973084.05 0.0 US44920UAL26 1.44 Aug 29, 2027 3.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 969684.99 0.0 US6944PL2H11 2.45 Sep 21, 2028 1.6
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 966488.45 0.0 US88947EAS90 0.78 Mar 15, 2027 4.88
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 966493.94 0.0 US78200JAA07 3.3 Nov 15, 2029 3.92
RENAISSANCERE FINANCE INC Insurance Fixed Income 963644.98 0.0 US75973QAA58 1.21 Jul 01, 2027 3.45
WILLIAMS COMPANIES INC Energy Fixed Income 953952.99 0.0 US969457BB59 4.11 Jan 15, 2031 7.5
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 947156.1 0.0 US59001ABA97 0.78 Jun 06, 2027 5.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 948506.27 0.0 US655844BT49 1.16 Jun 01, 2027 3.15
CENCORA INC Consumer Non-Cyclical Fixed Income 942234.11 0.0 US03073EBB02 4.2 Nov 15, 2030 4.25
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 938351.66 0.0 US45790TAB17 1.92 Mar 22, 2028 3.25
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 938502.84 0.0 US36168QAM69 2.28 Sep 01, 2028 3.5
DOC DR LLC Reits Fixed Income 934529.24 0.0 US71951QAA04 0.82 Mar 15, 2027 4.3
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 927095.55 0.0 US743820AA01 3.33 Oct 01, 2029 2.53
HIGHWOODS REALTY LP Reits Fixed Income 924556.85 0.0 US431282AP72 0.88 Mar 01, 2027 3.88
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 923040.48 0.0 US65106WAA36 1.38 Sep 29, 2027 4.4
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 920394.75 0.0 US186108CL84 4.08 Nov 15, 2030 4.55
WALMART INC Consumer Cyclical Fixed Income 917689.95 0.0 US931142CH46 1.03 Apr 05, 2027 5.88
ROHM AND HAAS COMPANY Basic Industry Fixed Income 910844.5 0.0 US775371AU10 2.97 Jul 15, 2029 7.85
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 888750.57 0.0 US976656CM83 2.2 Jun 15, 2028 1.7
Andrew Mellon Foundation Financial Other Fixed Income 889594.97 0.0 US03444RAB42 1.39 Aug 01, 2027 0.95
NORTHERN TRUST CORPORATION Banking Fixed Income 886598.79 0.0 US665859AS34 1.14 May 08, 2032 3.38
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 880171.54 0.0 US05369AAR23 1.06 Apr 14, 2027 4.75
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 880593.12 0.0 US50247WAB37 0.9 Mar 02, 2027 3.5
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 876253.88 0.0 US573284AQ94 1.14 Jun 01, 2027 3.45
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 871546.68 0.0 US55354LAC37 4.17 Feb 05, 2031 6.13
POSCO CO LTD 144A Basic Industry Fixed Income 838743.81 0.0 US73730EAB92 1.37 Aug 04, 2027 4.5
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 819696.69 0.0 US90327QD974 1.19 Jun 01, 2027 5.25
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 814922.75 0.0 US072863AH63 4.4 Nov 15, 2030 1.78
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 812426.79 0.0 US58013MGB46 4.39 Feb 12, 2031 4.4
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 806823.47 0.0 US05684BAF40 4.27 Mar 01, 2031 5.95
GNL QUINTERO SA 144A Energy Fixed Income 797066.3 0.0 US36190CAA53 1.8 Jul 31, 2029 4.63
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 791155.2 0.0 US784572AA70 2.74 Jul 11, 2029 5.63
CUMMINS INC Consumer Cyclical Fixed Income 787503.65 0.0 US231021AY22 2.0 May 09, 2028 4.25
EQUITABLE HOLDINGS INC Insurance Fixed Income 788221.75 0.0 US29444GAJ67 1.9 Apr 01, 2028 7.0
KEB HANA BANK MTN 144A Banking Fixed Income 774489.26 0.0 US48723RAD70 2.41 Oct 24, 2028 5.75
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 769293.72 0.0 US471105AC03 2.0 May 15, 2028 4.85
ACE CAPITAL TRUST II Insurance Fixed Income 766342.7 0.0 US00440FAA21 3.35 Apr 01, 2030 9.7
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 767437.37 0.0 US26876FAC68 4.15 Sep 17, 2030 2.63
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 745274.91 0.0 US22550L2M24 1.83 Feb 15, 2028 7.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 738868.66 0.0 US82939GAC24 2.34 Sep 12, 2028 4.25
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 738097.03 0.0 US74368CBU71 3.82 Jul 05, 2030 5.76
KT CORPORATION 144A Communications Fixed Income 734100.26 0.0 US48268KAH41 1.83 Feb 02, 2028 4.13
KOOKMIN BANK MTN 144A Banking Fixed Income 723875.02 0.0 US500498AM28 3.74 May 08, 2030 4.63
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 724905.05 0.0 US12189TAR59 3.81 Aug 15, 2030 7.95
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 718335.78 0.0 US64952WFL28 1.69 Dec 13, 2027 4.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 719329.67 0.0 US44891ACV70 4.16 Jan 08, 2031 5.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 716455.25 0.0 US82939GAP37 3.85 May 13, 2030 2.7
CTR PARTNERSHIP LP 144A Reits Fixed Income 708722.86 0.0 US126458AE87 2.16 Jun 30, 2028 3.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 706381.88 0.0 US92840VAX01 2.4 Oct 15, 2028 4.3
EQUINOR ASA Owned No Guarantee Fixed Income 701006.71 0.0 US656531AG58 1.76 Jan 15, 2028 6.8
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 699056.11 0.0 US98422HAA41 3.75 Apr 29, 2030 3.38
KT CORPORATION 144A Communications Fixed Income 690765.87 0.0 US48268KAJ07 2.64 Jan 03, 2029 4.38
HELMERICH AND PAYNE INC Energy Fixed Income 688148.64 0.0 US423452AL51 1.6 Dec 01, 2027 4.65
INTESA SANPAOLO SPA 144A Banking Fixed Income 679689.07 0.0 US46115HBB24 1.32 Jul 14, 2027 3.88
VERISK ANALYTICS INC Technology Fixed Income 655593.41 0.0 US92345YAP16 4.46 Mar 15, 2031 4.45
JACKSON FINANCIAL INC Insurance Fixed Income 645173.47 0.0 US46817MAR88 1.14 Jun 08, 2027 5.17
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 628523.87 0.0 US03718NAA46 4.26 Oct 14, 2030 2.38
KOOKMIN BANK MTN 144A Banking Fixed Income 629899.79 0.0 US500498AL45 2.05 May 08, 2028 4.38
NEXT PROPERTIES 144A Reits Fixed Income 627112.34 0.0 US89834MAA45 3.49 Jan 15, 2030 4.87
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 627574.3 0.0 US86562MCE84 4.59 Jan 12, 2031 1.71
TRANSELEC SA 144A Electric Fixed Income 611973.24 0.0 US89366LAE48 2.62 Jan 12, 2029 3.88
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 610132.69 0.0 US1912ERAA89 2.62 Jan 20, 2029 4.5
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 601434.18 0.0 US806851AM38 3.29 Nov 15, 2029 5.0
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 601800.44 0.0 US17108JAA16 2.07 Jul 01, 2028 4.34
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 601827.53 0.0 US60682LAG77 3.65 Apr 13, 2030 3.97
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 593624.15 0.0 US60683MAA71 1.25 Jul 20, 2027 3.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 584198.71 0.0 US02665WDT53 4.57 Jan 13, 2031 1.8
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 530991.19 0.0 US493738AF58 1.57 Oct 25, 2027 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 531762.1 0.0 US89236THX63 4.58 Jan 10, 2031 1.65
AMEREN ILLINOIS COMPANY Electric Fixed Income 528463.88 0.0 US02361DAV29 4.44 Nov 15, 2030 1.55
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 529052.49 0.0 US049560AT22 4.61 Jan 15, 2031 1.5
LG ELECTRONICS INC 144A Technology Fixed Income 529508.72 0.0 US50186QAD51 2.83 Apr 24, 2029 5.63
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 524502.57 0.0 US70462GAE89 2.39 Nov 15, 2028 4.34
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 521130.09 0.0 US718172DH98 4.29 Feb 13, 2031 5.13
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 511599.38 0.0 US58506DAA63 1.26 Apr 01, 2029 6.25
OQ SAOC 144A Owned No Guarantee Fixed Income 511781.94 0.0 US67624L2A50 2.03 May 06, 2028 5.13
OWENS CORNING Capital Goods Fixed Income 512169.42 0.0 US690742AK72 3.79 Jun 01, 2030 3.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 499942.32 0.0 US44891ACP03 3.8 Sep 21, 2030 6.2
HOWMET AEROSPACE INC Capital Goods Fixed Income 483499.39 0.0 US443201AF51 1.92 Mar 03, 2028 3.75
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 476855.52 0.0 US09681LAS97 4.15 Sep 17, 2030 2.63
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 473056.17 0.0 US60683MAC38 2.63 Jan 24, 2029 3.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 469581.76 0.0 US82939GAS75 4.49 Jan 08, 2031 2.3
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 462611.03 0.0 US501044BV23 3.03 Sep 15, 2029 8.0
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 440628.4 0.0 US58942HAC51 1.91 Jul 01, 2028 4.3
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 427210.6 0.0 US88322YAC57 2.51 Nov 20, 2028 4.63
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 422654.18 0.0 US69371RU385 2.74 Feb 05, 2029 3.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 417923.77 0.0 US110122EF17 2.71 Feb 22, 2029 4.9
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 414806.63 0.0 US18551PAE97 3.23 Sep 15, 2029 3.38
KOOKMIN BANK MTN 144A Banking Fixed Income 412151.36 0.0 US50050GAX60 2.88 May 08, 2029 5.25
GS CALTEX CORP 144A Energy Fixed Income 381478.05 0.0 US36294BAL80 2.27 Aug 07, 2028 5.38
BARCLAYS BANK PLC MTN 144A Banking Fixed Income 383202.24 0.0 US06740BJZ13 1.22 Jun 15, 2027 4.4
KINDER MORGAN INC Energy Fixed Income 374788.5 0.0 US49456BAR24 4.64 Feb 15, 2031 2.0
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 370018.65 0.0 US03666HAF82 2.16 Aug 11, 2028 7.95
BANNER HEALTH Consumer Non-Cyclical Fixed Income 363322.36 0.0 US06654DAD93 4.51 Jan 01, 2031 1.9
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 361988.32 0.0 US89388AAA07 1.1 Apr 30, 2028 4.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 358900.4 0.0 US641062BM58 3.88 Sep 12, 2030 5.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 356342.81 0.0 US25159MBP14 1.44 Aug 28, 2027 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 347843.49 0.0 US031162CW82 4.62 Feb 25, 2031 2.3
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 338184.4 0.0 US75951AAS78 1.44 Sep 01, 2027 4.93
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 333486.32 0.0 US46849LVA69 1.27 Jul 02, 2027 5.55
FRONTIER FLORIDA LLC Communications Fixed Income 314646.29 0.0 US362333AH94 1.79 Feb 01, 2028 6.86
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 311744.7 0.0 US89837LAJ44 3.76 Jul 01, 2030 4.65
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 311750.93 0.0 US46849LTL52 3.09 Jun 21, 2029 3.05
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 307020.89 0.0 US16892DAC20 1.14 May 08, 2027 3.5
EXPAND ENERGY CORP 144A Energy Fixed Income 298189.36 0.0 US92735LAA08 0.12 Apr 15, 2029 6.75
BANCO BBVA PERU SA 144A Banking Fixed Income 299554.92 0.0 US058950AA48 2.74 Jun 07, 2034 6.2
GLOBAL NET LEASE INC 144A Reits Fixed Income 295430.2 0.0 US37892AAA88 1.68 Dec 15, 2027 3.75
WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 288100.92 0.0 US04041NAA00 1.47 Apr 01, 2030 7.25
DUPONT DE NEMOURS INC Basic Industry Fixed Income 282674.87 0.0 US26078JAD28 2.36 Nov 15, 2028 4.72
FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 275830.71 0.0 US314352AA31 2.79 Mar 15, 2029 4.3
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 271815.27 0.0 US784710AC97 1.94 Jun 01, 2028 4.89
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 263571.85 0.0 US59567LAA26 1.39 May 01, 2028 6.5
MASCO CORP Capital Goods Fixed Income 264076.65 0.0 US574599BQ83 4.64 Feb 15, 2031 2.0
WP CAREY INC Reits Fixed Income 264262.92 0.0 US92936UAG40 4.55 Feb 01, 2031 2.4
MID-AMERICA APARTMENTS LP Reits Fixed Income 260977.5 0.0 US59523UAS69 4.67 Feb 15, 2031 1.7
LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 257076.83 0.0 US546347AM73 2.46 Mar 15, 2029 3.63
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 257935.97 0.0 US009158BJ41 4.32 Feb 08, 2031 4.75
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 252537.83 0.0 US85434VAB45 4.04 Aug 15, 2030 3.31
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 239998.95 0.0 US0669224778 0.12 nan 3.64
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 234199.75 0.0 US500635AF47 3.93 Jul 10, 2030 4.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 233647.79 0.0 US743315AY96 0.99 Mar 15, 2027 2.5
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 226625.14 0.0 US09778PAA30 3.4 Jun 01, 2030 3.46
BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 222828.47 0.0 US05973N2A86 4.17 Nov 20, 2030 4.55
BANK OF AMERICA CORP MTN Banking Fixed Income 222771.28 0.0 US06055JQJ15 2.72 Feb 10, 2031 4.35
HOWMET AEROSPACE INC Capital Goods Fixed Income 219694.98 0.0 US443201AG35 2.89 Apr 15, 2029 3.9
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 213078.14 0.0 US034863AT77 1.45 Sep 11, 2027 4.0
BAIDU INC Technology Fixed Income 207052.56 0.0 US056752AN88 2.34 Nov 14, 2028 4.88
JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 208904.73 0.0 US46593WAA36 3.23 Jan 31, 2031 5.88
PACIFICORP Electric Fixed Income 202060.0 0.0 US695114DC94 4.29 Feb 15, 2031 5.3
BANNER HEALTH Consumer Non-Cyclical Fixed Income 198335.22 0.0 US06654DAB38 3.59 Jan 01, 2030 2.34
MORGAN STANLEY PRIVATE (FXD-FRN) Banking Fixed Income 195899.44 0.0 US61776NU432 2.75 Feb 08, 2030 4.21
BARCLAYS BANK PLC Banking Fixed Income 196515.18 0.0 US06740BK226 1.23 Jun 16, 2027 4.4
T-MOBILE USA INC Communications Fixed Income 187272.26 0.0 US87264ABT16 4.29 Feb 15, 2031 2.88
HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 187895.53 0.0 US41135WAC55 2.2 Jul 02, 2028 4.38
SK HYNIX INC 144A Technology Fixed Income 185378.54 0.0 US78392BAC19 4.54 Jan 19, 2031 2.38
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 164281.48 0.0 US29449WAU18 1.03 Apr 01, 2027 4.6
EQT CORP Energy Fixed Income 165003.01 0.0 US26884LAT61 0.81 Jul 01, 2027 6.5
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 153532.31 0.0 US773903AB56 1.76 Jan 15, 2028 6.7
CARRIER GLOBAL CORP Capital Goods Fixed Income 139698.88 0.0 US14448CAL81 4.56 Feb 15, 2031 2.7
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 131609.86 0.0 US36321PAA84 1.53 Sep 30, 2027 1.75
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 125645.47 0.0 US05523RAF47 4.65 Feb 15, 2031 1.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 124481.74 0.0 US63743HFP29 4.28 Feb 07, 2031 5.0
OLD NATIONAL BANCORP Banking Fixed Income 121278.48 0.0 US68003DAA37 4.3 Feb 15, 2036 5.77
MPLX LP Energy Fixed Income 122281.8 0.0 US55336VCA61 4.37 Feb 15, 2031 4.8
JPMORGAN CHASE FINANCIAL COMPANY L MTN Banking Fixed Income 112020.43 0.0 US48135NZS88 1.18 Sep 21, 2029 4.13
UNICREDIT SPA 144A Banking Fixed Income 107487.3 0.0 US904678AD17 1.06 Apr 12, 2027 4.63
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 105402.08 0.0 US01609WAX02 4.6 Feb 09, 2031 2.13
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 105578.75 0.0 US09581CAE12 2.03 May 23, 2028 5.9
WMG ACQUISITION CORP 144A Communications Fixed Income 102969.41 0.0 US92933BAR50 4.28 Feb 15, 2031 3.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 103386.93 0.0 US855244BH11 4.32 Feb 15, 2031 4.9
WOORI BANK MTN 144A Banking Fixed Income 101339.24 0.0 US981058AH37 4.4 Jan 27, 2031 4.13
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 102493.94 0.0 US24422EVL00 4.62 Jan 15, 2031 1.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 80343.04 0.0 US459200LQ29 2.71 Feb 03, 2029 4.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79037.92 0.0 US609207AX34 4.66 Feb 04, 2031 1.5
KUAISHOU TECHNOLOGY 144A Communications Fixed Income 79971.97 0.0 US50116LAA70 4.36 Jan 22, 2031 4.13
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 70745.38 0.0 US59217GCP28 1.97 Apr 06, 2028 3.85
WESTROCK MWV LLC Basic Industry Fixed Income 63303.54 0.0 US961548AY02 4.17 Feb 15, 2031 7.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 50238.24 0.0 US110122DE50 1.75 Feb 20, 2028 3.9
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 35676.86 0.0 US68560EAC21 3.56 May 13, 2030 6.8
JPMORGAN CHASE & CO MTN Banking Fixed Income 28995.43 0.0 US48128GZ379 1.28 Jun 23, 2027 1.05
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 21013.66 0.0 US514887AB47 1.85 Feb 23, 2028 6.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15199.98 0.0 US822582CB65 2.42 Nov 13, 2028 3.88
PANASONIC CORP 144A Technology Fixed Income 9733.98 0.0 US69832AAC09 3.12 Jul 19, 2029 3.11
APT PIPELINES LTD 144A Natural Gas Fixed Income 5033.6 0.0 US00205GAD97 1.17 Jul 15, 2027 4.25
EUR CASH Cash and/or Derivatives Cash 1416.28 0.0 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
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