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 4473 securities.

Note: The data shown here is as of date Dec 15, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 105679998.95 0.49 US0669224778 0.09 nan 3.65
EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 70624016.94 0.32 US26951TAA88 2.88 Aug 17, 2030 5.5
T-MOBILE USA INC Communications Fixed Income 39185491.49 0.18 US87264ABF12 3.87 Apr 15, 2030 3.88
BANK OF AMERICA CORP Banking Fixed Income 34825753.98 0.16 US06051GHD43 1.88 Dec 20, 2028 3.42
ABBVIE INC Consumer Non-Cyclical Fixed Income 30428711.8 0.14 US00287YBX67 3.6 Nov 21, 2029 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29105700.3 0.13 US126650CX62 2.02 Mar 25, 2028 4.3
MARS INC 144A Consumer Non-Cyclical Fixed Income 26959158.64 0.12 US571676AY11 3.71 Mar 01, 2030 4.8
BOEING CO Capital Goods Fixed Income 26457490.99 0.12 US097023CY98 3.77 May 01, 2030 5.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 25507004.2 0.12 US95000U3E14 2.37 Jul 25, 2029 5.57
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 24815134.44 0.11 US95000U2V48 1.22 Mar 24, 2028 3.53
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 23994739.61 0.11 US716973AC67 2.23 May 19, 2028 4.45
CITIGROUP INC Banking Fixed Income 23864516.43 0.11 US172967MP39 3.78 Mar 31, 2031 4.41
CITIGROUP INC Banking Fixed Income 23601454.77 0.11 US172967KA87 1.69 Sep 29, 2027 4.45
JPMORGAN CHASE & CO Banking Fixed Income 23237752.4 0.11 US46647PDG81 1.48 Jul 25, 2028 4.85
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 22785652.55 0.1 US25156PAC77 3.8 Jun 15, 2030 8.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 22653878.07 0.1 US95000U3W12 3.82 Apr 23, 2031 5.15
META PLATFORMS INC Communications Fixed Income 22635510.92 0.1 US30303MAB81 4.37 Nov 15, 2030 4.2
AMGEN INC Consumer Non-Cyclical Fixed Income 22400647.0 0.1 US031162DP23 1.99 Mar 02, 2028 5.15
T-MOBILE USA INC Communications Fixed Income 22395612.81 0.1 US87264ABD63 1.2 Apr 15, 2027 3.75
COMCAST CORPORATION Communications Fixed Income 22238790.74 0.1 US20030NCT63 2.53 Oct 15, 2028 4.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 22021687.33 0.1 US125523AH38 2.52 Oct 15, 2028 4.38
JPMORGAN CHASE & CO Banking Fixed Income 21446444.24 0.1 US46647PBE51 3.53 Oct 15, 2030 2.74
MICROSOFT CORPORATION Technology Fixed Income 21429690.23 0.1 US594918BY93 1.02 Feb 06, 2027 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 21235991.56 0.1 US06051GLG28 2.17 Apr 25, 2029 5.2
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 21044363.23 0.1 US38141GZR81 1.18 Mar 15, 2028 3.62
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 20557495.05 0.09 US00774MAW55 2.69 Oct 29, 2028 3.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20261596.56 0.09 US38141GWZ35 2.2 May 01, 2029 4.22
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 20159658.19 0.09 US07274NAL73 2.7 Dec 15, 2028 4.38
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 20055064.18 0.09 US95000U3L56 1.3 Apr 22, 2028 5.71
BANK OF AMERICA CORP MTN Banking Fixed Income 20035048.51 0.09 US06051GKW86 1.47 Jul 22, 2028 4.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 20023890.31 0.09 US95000U2S19 1.41 Jun 02, 2028 2.39
AMAZON.COM INC Consumer Cyclical Fixed Income 19921237.9 0.09 US023135BC96 1.54 Aug 22, 2027 3.15
MORGAN STANLEY MTN Banking Fixed Income 19584631.92 0.09 US6174468L62 3.76 Jan 22, 2031 2.7
SKYMILES IP LTD 144A Transportation Fixed Income 19419318.48 0.09 US830867AB33 1.38 Oct 20, 2028 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 19341529.78 0.09 US06051GHZ54 3.84 Feb 13, 2031 2.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 19035375.92 0.09 US95000U2G70 3.59 Oct 30, 2030 2.88
HSBC HOLDINGS PLC Banking Fixed Income 18838296.27 0.09 US404280BT50 2.31 Jun 19, 2029 4.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 18818603.89 0.09 US95000U3A91 1.48 Jul 25, 2028 4.81
MARS INC 144A Consumer Non-Cyclical Fixed Income 18785635.07 0.09 US571676AX38 2.01 Mar 01, 2028 4.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 18753588.21 0.09 US95000U2A01 1.37 May 22, 2028 3.58
AT&T INC Communications Fixed Income 18663821.19 0.09 US00206RGQ92 3.66 Feb 15, 2030 4.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18471639.34 0.09 US694308JM04 3.85 Jul 01, 2030 4.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18424740.28 0.08 US459200KA85 3.18 May 15, 2029 3.5
JPMORGAN CHASE & CO Banking Fixed Income 18364674.95 0.08 US46647PDA12 1.29 Apr 26, 2028 4.32
CENTENE CORPORATION Insurance Fixed Income 18360970.62 0.08 US15135BAT89 3.22 Dec 15, 2029 4.63
MORGAN STANLEY Banking Fixed Income 18322206.93 0.08 US61744YAK47 2.06 Jul 22, 2028 3.59
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 18322503.95 0.08 US716973AD41 3.9 May 19, 2030 4.65
JPMORGAN CHASE & CO Banking Fixed Income 18161631.83 0.08 US46647PBJ49 3.78 Mar 24, 2031 4.49
CITIGROUP INC Banking Fixed Income 18048647.36 0.08 US17327CAT09 3.38 Sep 19, 2030 4.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18023527.21 0.08 US38141GC936 3.81 Apr 23, 2031 5.22
WELLS FARGO & COMPANY MTN Banking Fixed Income 18000430.86 0.08 US95000U3P60 3.6 Jan 24, 2031 5.24
VERIZON COMMUNICATIONS INC Communications Fixed Income 17960528.9 0.08 US92343VEU44 3.56 Dec 03, 2029 4.02
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 17954912.63 0.08 US61776NVG59 4.0 Jul 18, 2031 4.73
CITIGROUP INC Banking Fixed Income 17934310.42 0.08 US172967PF20 2.84 Feb 13, 2030 5.17
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 17935474.87 0.08 US80414L2D64 3.1 Apr 16, 2029 3.5
MORGAN STANLEY MTN Banking Fixed Income 17894995.09 0.08 US6174468G77 2.82 Jan 23, 2030 4.43
JPMORGAN CHASE & CO Banking Fixed Income 17887894.08 0.08 US46625HRY89 1.06 Feb 01, 2028 3.78
MORGAN STANLEY Banking Fixed Income 17785740.83 0.08 US61744YAP34 1.95 Jan 24, 2029 3.77
BANK OF AMERICA CORP Banking Fixed Income 17723204.39 0.08 US06051GHM42 2.37 Jul 23, 2029 4.27
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 17670812.16 0.08 US61776NZW63 4.39 Nov 19, 2031 4.46
CITIGROUP INC Banking Fixed Income 17603322.92 0.08 US172967MS77 4.1 Jun 03, 2031 2.57
MORGAN STANLEY Banking Fixed Income 17580346.05 0.08 US6174468P76 3.84 Apr 01, 2031 3.62
MORGAN STANLEY MTN Banking Fixed Income 17559632.71 0.08 US61747YFU47 3.45 Oct 18, 2030 4.65
AT&T INC Communications Fixed Income 17557169.29 0.08 US00206RHJ41 2.84 Mar 01, 2029 4.35
BANK OF AMERICA CORP MTN Banking Fixed Income 17479981.01 0.08 US06051GHQ55 2.88 Feb 07, 2030 3.97
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 17342106.56 0.08 US38141GD355 4.27 Oct 21, 2031 4.37
HSBC HOLDINGS PLC Banking Fixed Income 17320485.03 0.08 US404280CC17 3.14 May 22, 2030 3.97
SPRINT CAPITAL CORPORATION Communications Fixed Income 17312788.71 0.08 US852060AD48 2.64 Nov 15, 2028 6.88
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 17308425.61 0.08 US38141GZK39 1.15 Feb 24, 2028 2.64
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17290509.13 0.08 US913017CY37 2.62 Nov 16, 2028 4.13
MORGAN STANLEY Banking Fixed Income 17178781.95 0.08 US61746BEF94 1.05 Jan 20, 2027 3.63
BANK OF AMERICA CORP MTN Banking Fixed Income 17093403.85 0.08 US06051GLS65 2.48 Sep 15, 2029 5.82
JPMORGAN CHASE BANK NA Banking Fixed Income 17091350.86 0.08 US48125LRU88 0.87 Dec 08, 2026 5.11
ORACLE CORPORATION Technology Fixed Income 17015872.53 0.08 US68389XDH52 4.21 Sep 26, 2030 4.45
AMGEN INC Consumer Non-Cyclical Fixed Income 16983873.89 0.08 US031162DQ06 3.64 Mar 02, 2030 5.25
FISERV INC Technology Fixed Income 16957755.09 0.08 US337738AU25 3.21 Jul 01, 2029 3.5
WELLS FARGO & COMPANY Banking Fixed Income 16947619.14 0.08 US95000U3G61 2.57 Oct 23, 2029 6.3
ORACLE CORPORATION Technology Fixed Income 16929555.26 0.08 US68389XBV64 3.94 Apr 01, 2030 2.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16925752.45 0.08 US38141GA468 2.56 Oct 24, 2029 6.48
BANK OF AMERICA CORP MTN Banking Fixed Income 16880674.82 0.08 US06051GJZ37 2.4 Jun 14, 2029 2.09
JPMORGAN CHASE & CO Banking Fixed Income 16746342.52 0.08 US46647PBP09 4.07 May 13, 2031 2.96
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16740578.91 0.08 US38141GWL49 1.4 Jun 05, 2028 3.69
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 16701411.15 0.08 US06051GML04 3.6 Jan 24, 2031 5.16
JPMORGAN CHASE & CO Banking Fixed Income 16691511.89 0.08 US46647PEJ12 3.19 Jul 22, 2030 5.0
MORGAN STANLEY MTN Banking Fixed Income 16675616.98 0.08 US61747YFD22 2.17 Apr 20, 2029 5.16
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16663900.31 0.08 US38141GZU11 1.56 Aug 23, 2028 4.48
JPMORGAN CHASE & CO Banking Fixed Income 16646730.13 0.08 US46647PEG72 3.01 Apr 22, 2030 5.58
CITIGROUP INC Banking Fixed Income 16549743.5 0.08 US172967LD18 0.99 Jan 10, 2028 3.89
BANK OF AMERICA CORP MTN Banking Fixed Income 16535668.33 0.08 US06051GJB68 4.06 Apr 29, 2031 2.59
JPMORGAN CHASE & CO Banking Fixed Income 16443115.11 0.08 US46647PEE25 1.3 Apr 22, 2028 5.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 16408127.39 0.08 US95000U2J10 3.82 Feb 11, 2031 2.57
UBS GROUP AG 144A Banking Fixed Income 16350048.87 0.08 US225401AP33 3.8 Apr 01, 2031 4.19
CITIGROUP INC (FXD-FRN) Banking Fixed Income 16087853.6 0.07 US172967PZ83 1.33 May 07, 2028 4.64
CITIGROUP INC Banking Fixed Income 16018306.46 0.07 US172967LP48 1.49 Jul 24, 2028 3.67
BANK OF AMERICA CORP MTN Banking Fixed Income 16004517.81 0.07 US06051GGF00 1.03 Jan 20, 2028 3.82
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 15949764.47 0.07 US88032WAN65 2.97 Apr 11, 2029 3.98
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15899283.43 0.07 US38141GC779 1.29 Apr 23, 2028 4.94
WELLS FARGO & COMPANY MTN Banking Fixed Income 15724069.61 0.07 US95000U3J01 2.79 Jan 23, 2030 5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15721814.63 0.07 US035240AQ30 2.69 Jan 23, 2029 4.75
HSBC HOLDINGS PLC Banking Fixed Income 15684109.4 0.07 US404280DR76 1.74 Nov 03, 2028 7.39
VERIZON COMMUNICATIONS INC Communications Fixed Income 15672179.8 0.07 US92343VER15 2.57 Sep 21, 2028 4.33
JPMORGAN CHASE & CO Banking Fixed Income 15662784.29 0.07 US46647PBL94 4.0 Apr 22, 2031 2.52
MORGAN STANLEY MTN Banking Fixed Income 15617094.5 0.07 US61747YFA82 1.95 Feb 01, 2029 5.12
HSBC HOLDINGS PLC Banking Fixed Income 15512777.84 0.07 US404280BK42 1.18 Mar 13, 2028 4.04
CISCO SYSTEMS INC Technology Fixed Income 15423911.59 0.07 US17275RBR21 2.87 Feb 26, 2029 4.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 15378131.48 0.07 US00287YDS54 2.91 Mar 15, 2029 4.8
MORGAN STANLEY MTN Banking Fixed Income 15344301.2 0.07 US61747YFQ35 3.0 Apr 18, 2030 5.66
JPMORGAN CHASE & CO Banking Fixed Income 15316055.6 0.07 US46647PAF36 1.29 May 01, 2028 3.54
ORACLE CORPORATION Technology Fixed Income 15304477.76 0.07 US68389XBN49 1.81 Nov 15, 2027 3.25
MORGAN STANLEY MTN Banking Fixed Income 15276769.99 0.07 US61748UAE29 3.56 Jan 15, 2031 5.23
JPMORGAN CHASE & CO Banking Fixed Income 15165189.6 0.07 US46647PEB85 2.8 Jan 23, 2030 5.01
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15129616.58 0.07 US38141GXH28 3.78 Mar 15, 2030 3.8
JPMORGAN CHASE & CO Banking Fixed Income 15129911.58 0.07 US46647PEV40 3.6 Jan 24, 2031 5.14
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 15125051.19 0.07 US06051GMK21 1.94 Jan 24, 2029 4.98
MORGAN STANLEY Banking Fixed Income 15102621.52 0.07 US61747YFZ34 3.81 Apr 17, 2031 5.19
BANK OF AMERICA CORP MTN Banking Fixed Income 15095030.62 0.07 US06051GHG73 2.06 Mar 05, 2029 3.97
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15095480.87 0.07 US38141GA872 3.01 Apr 25, 2030 5.73
JPMORGAN CHASE & CO Banking Fixed Income 15078615.03 0.07 US46647PDU75 2.34 Jul 24, 2029 5.3
HSBC HOLDINGS PLC Banking Fixed Income 15070367.16 0.07 US404280DF39 1.4 Jun 09, 2028 4.75
HCA INC Consumer Non-Cyclical Fixed Income 15056820.24 0.07 US404119CA57 4.18 Sep 01, 2030 3.5
JPMORGAN CHASE & CO Banking Fixed Income 15044154.85 0.07 US46647PAV85 2.37 Jul 23, 2029 4.2
ALPHABET INC Technology Fixed Income 15021910.71 0.07 US02079KAW71 4.38 Nov 15, 2030 4.1
BANK OF AMERICA CORP MTN Banking Fixed Income 14943353.05 0.07 US06051GJF72 4.26 Jul 23, 2031 1.9
CITIGROUP INC Banking Fixed Income 14940057.52 0.07 US172967ME81 2.99 Mar 20, 2030 3.98
WELLS FARGO & COMPANY MTN Banking Fixed Income 14920445.44 0.07 US94974BGL80 1.51 Jul 22, 2027 4.3
JPMORGAN CHASE & CO Banking Fixed Income 14916934.85 0.07 US46647PEY88 3.83 Apr 22, 2031 5.1
WELLS FARGO & COMPANY MTN Banking Fixed Income 14877164.89 0.07 US95000U2D40 2.75 Jan 24, 2029 4.15
BANK OF AMERICA CORP MTN Banking Fixed Income 14844068.55 0.07 US06051GKP36 1.29 Apr 27, 2028 4.38
META PLATFORMS INC MTN Communications Fixed Income 14797927.05 0.07 US30303M8G02 1.56 Aug 15, 2027 3.5
AMAZON.COM INC Consumer Cyclical Fixed Income 14717189.79 0.07 US023135CT13 4.39 Nov 20, 2030 4.1
JPMORGAN CHASE & CO Banking Fixed Income 14702926.3 0.07 US46647PEQ54 3.46 Oct 22, 2030 4.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 14699803.33 0.07 US95000U2L65 3.82 Apr 04, 2031 4.48
JPMORGAN CHASE & CO Banking Fixed Income 14676531.09 0.07 US46647PAX42 2.74 Dec 05, 2029 4.45
CITIBANK NA Banking Fixed Income 14672895.38 0.07 US17325FBB31 2.48 Sep 29, 2028 5.8
CITIGROUP INC FXD-FRN Banking Fixed Income 14666244.11 0.07 US172967NG21 1.15 Feb 24, 2028 3.07
HSBC HOLDINGS PLC Banking Fixed Income 14648442.64 0.07 US404280DG12 1.54 Aug 11, 2028 5.21
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 14621235.08 0.07 US693475BR55 2.28 Jun 12, 2029 5.58
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 14533790.56 0.07 US61748UAM45 4.27 Oct 22, 2031 4.36
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14528946.18 0.07 US38141GB292 3.18 Jul 23, 2030 5.05
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14508684.2 0.07 US88032WAG15 1.88 Jan 19, 2028 3.6
CITIBANK NA Banking Fixed Income 14505702.44 0.07 US17325FBP27 3.94 May 29, 2030 4.91
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 14431958.55 0.07 US38141GD272 2.65 Oct 21, 2029 4.15
JPMORGAN CHASE & CO Banking Fixed Income 14430327.56 0.07 US46647PBD78 3.12 May 06, 2030 3.7
MORGAN STANLEY MTN Banking Fixed Income 14420086.36 0.07 US61747YER27 1.29 Apr 20, 2028 4.21
JPMORGAN CHASE & CO Banking Fixed Income 14422004.37 0.07 US46647PEL67 1.5 Jul 22, 2028 4.98
NTT FINANCE CORP 144A Communications Fixed Income 14397943.14 0.07 US62954WAS44 4.01 Jul 16, 2030 4.88
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 14378333.16 0.07 US46647PEP71 1.75 Oct 22, 2028 4.5
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 14348783.38 0.07 US404280EW52 3.85 May 13, 2031 5.24
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14283027.61 0.07 US38141GWV21 2.21 Apr 23, 2029 3.81
UBS GROUP AG 144A Banking Fixed Income 14242890.54 0.07 US90352JAC71 1.57 Mar 23, 2028 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 14201808.23 0.07 US06051GGA13 1.51 Oct 21, 2027 3.25
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 14185177.98 0.07 US95000U3R27 1.07 Jan 24, 2028 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14171705.44 0.07 US86562MBP41 3.32 Jul 16, 2029 3.04
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 14139117.44 0.07 US61747YEV39 1.68 Oct 18, 2028 6.3
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 14107928.13 0.06 US75625QAE98 1.43 Jun 26, 2027 3.0
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 14073880.31 0.06 US857006AG58 1.33 May 04, 2027 3.5
CITIGROUP INC Banking Fixed Income 14065369.78 0.06 US172967LS86 1.76 Oct 27, 2028 3.52
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 14049673.35 0.06 US46647PEA03 1.04 Jan 23, 2028 5.04
AMAZON.COM INC Consumer Cyclical Fixed Income 14034694.33 0.06 US023135CS30 2.71 Nov 20, 2028 3.9
HSBC HOLDINGS PLC Banking Fixed Income 14000858.0 0.06 US404280CF48 3.82 Mar 31, 2030 4.95
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 13996340.1 0.06 US404280EN53 3.49 Nov 19, 2030 5.29
JPMORGAN CHASE & CO Banking Fixed Income 13948674.93 0.06 US46647PDX15 2.58 Oct 23, 2029 6.09
BANK OF AMERICA CORP Banking Fixed Income 13948013.34 0.06 US06051GHV41 3.29 Jul 23, 2030 3.19
CITIGROUP INC (FXD-FRN) Banking Fixed Income 13906616.5 0.06 US172967QF11 4.15 Sep 11, 2031 4.5
MORGAN STANLEY Banking Fixed Income 13852595.53 0.06 US61747YFK64 2.76 Jan 16, 2030 5.17
CITIBANK NA Banking Fixed Income 13850568.5 0.06 US17325FBN78 1.34 May 29, 2027 4.58
AT&T INC Communications Fixed Income 13743322.42 0.06 US00206RJX17 1.41 Jun 01, 2027 2.3
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 13731333.86 0.06 US01609WAT99 1.81 Dec 06, 2027 3.4
BNP PARIBAS SA MTN 144A Banking Fixed Income 13726362.92 0.06 US09659W2F00 2.46 Aug 14, 2028 4.4
BP CAPITAL MARKETS PLC Energy Fixed Income 13717571.46 0.06 US05565QDV77 3.87 Dec 31, 2079 4.88
APPLE INC Technology Fixed Income 13713426.54 0.06 US037833EC07 2.08 Feb 08, 2028 1.2
BARCLAYS PLC Banking Fixed Income 13567290.17 0.06 US06738EBY05 1.5 Aug 09, 2028 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 13544718.7 0.06 US06051GLC14 1.76 Nov 10, 2028 6.2
MORGAN STANLEY MTN Banking Fixed Income 13531195.58 0.06 US61747YFF79 2.33 Jul 20, 2029 5.45
JPMORGAN CHASE & CO Banking Fixed Income 13503976.97 0.06 US46647PAM86 1.97 Jan 23, 2029 3.51
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13483486.7 0.06 US718172DA46 3.61 Feb 15, 2030 5.13
T-MOBILE USA INC Communications Fixed Income 13464573.96 0.06 US87264ABV61 2.64 Apr 15, 2029 3.38
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 13460840.25 0.06 US61776NZU08 1.84 Nov 17, 2028 4.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 13440302.55 0.06 US95000U3T82 2.18 Apr 23, 2029 4.97
MORGAN STANLEY MTN Banking Fixed Income 13429531.74 0.06 US61747YFS90 3.18 Jul 19, 2030 5.04
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 13351735.82 0.06 US404280ER67 3.68 Mar 03, 2031 5.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13352129.46 0.06 US110122CP17 3.26 Jul 26, 2029 3.4
BANK OF AMERICA CORP Banking Fixed Income 13304106.55 0.06 US06051GGL77 1.29 Apr 24, 2028 3.71
CENTENE CORPORATION Insurance Fixed Income 13278092.74 0.06 US15135BAR24 1.43 Dec 15, 2027 4.25
HSBC HOLDINGS PLC Banking Fixed Income 13256904.41 0.06 US404280CL16 1.7 Sep 22, 2028 2.01
BANK OF AMERICA CORP MTN Banking Fixed Income 13254324.19 0.06 US06051GJL41 4.51 Oct 24, 2031 1.92
JPMORGAN CHASE & CO Banking Fixed Income 13213438.23 0.06 US46647PAR73 2.2 Apr 23, 2029 4.0
BROADCOM INC Technology Fixed Income 13187916.67 0.06 US11135FBX87 3.15 Jul 12, 2029 5.05
UBS GROUP AG 144A Banking Fixed Income 13188199.79 0.06 US225401AC20 1.33 Jan 09, 2028 4.28
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 13185863.32 0.06 US143658BQ44 2.39 Aug 01, 2028 4.0
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 13130597.15 0.06 US06051GMT30 2.23 May 09, 2029 4.62
CITIGROUP INC Banking Fixed Income 13023774.04 0.06 US172967ML25 3.82 Jan 29, 2031 2.67
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 13015444.99 0.06 US61690U8B93 1.39 May 26, 2028 5.5
HSBC HOLDINGS PLC Banking Fixed Income 13006170.68 0.06 US404280EF20 1.36 May 17, 2028 5.6
BNP PARIBAS SA 144A Banking Fixed Income 12972802.84 0.06 US09659W2K94 3.7 Jan 13, 2031 3.05
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 12910637.16 0.06 US06051GKJ75 1.1 Feb 04, 2028 2.55
AT&T INC Communications Fixed Income 12898588.79 0.06 US00206RKG64 2.05 Feb 01, 2028 1.65
CITIGROUP INC (FXD-FRN) Banking Fixed Income 12884305.18 0.06 US17327CAW38 2.06 Mar 04, 2029 4.79
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12865853.7 0.06 US05526DBB01 1.52 Aug 15, 2027 3.56
JPMORGAN CHASE & CO Banking Fixed Income 12861799.15 0.06 US46625HJZ47 0.97 Dec 15, 2026 4.13
CITIGROUP INC Banking Fixed Income 12853225.6 0.06 US17308CC539 3.58 Nov 05, 2030 2.98
BNP PARIBAS SA MTN 144A Banking Fixed Income 12837543.25 0.06 US09659W2V59 1.91 Jan 13, 2029 5.13
FOX CORP Communications Fixed Income 12808369.65 0.06 US35137LAH87 2.71 Jan 25, 2029 4.71
MORGAN STANLEY MTN Banking Fixed Income 12805845.34 0.06 US61747YEK73 1.04 Jan 21, 2028 2.48
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 12786253.36 0.06 US874060AX48 4.02 Mar 31, 2030 2.05
WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 12739310.13 0.06 US95000U4A82 2.55 Sep 15, 2029 4.08
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 12688272.67 0.06 US38141GC365 3.6 Jan 28, 2031 5.21
AMAZON.COM INC Consumer Cyclical Fixed Income 12616050.09 0.06 US023135CP90 1.8 Dec 01, 2027 4.55
SYNOPSYS INC Technology Fixed Income 12590382.19 0.06 US871607AC15 3.79 Apr 01, 2030 4.85
MORGAN STANLEY MTN Banking Fixed Income 12523250.59 0.06 US61747YFH36 2.6 Nov 01, 2029 6.41
MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 12479701.69 0.06 US61776NVE02 1.47 Jul 06, 2028 4.47
WELLS FARGO BANK NA Banking Fixed Income 12471257.46 0.06 US94988J6F93 0.87 Dec 11, 2026 5.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 12420120.59 0.06 US00287YDR71 1.12 Mar 15, 2027 4.8
ORACLE CORPORATION Technology Fixed Income 12386975.61 0.06 US68389XBU81 1.24 Apr 01, 2027 2.8
APPLE INC Technology Fixed Income 12341540.88 0.06 US037833EH93 2.54 Aug 05, 2028 1.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 12319272.87 0.06 US92343VGH15 2.17 Mar 22, 2028 2.1
HSBC HOLDINGS PLC Banking Fixed Income 12291090.34 0.06 US404280DU06 2.04 Mar 09, 2029 6.16
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 12250803.24 0.06 US46647PFD33 4.29 Oct 22, 2031 4.25
NETFLIX INC Communications Fixed Income 12213241.68 0.06 US64110LAT35 2.67 Nov 15, 2028 5.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12189199.05 0.06 US126650DM98 1.64 Aug 21, 2027 1.3
AMAZON.COM INC Consumer Cyclical Fixed Income 12179774.83 0.06 US023135BY17 2.32 May 12, 2028 1.65
UBS GROUP AG 144A Banking Fixed Income 12152820.73 0.06 US225401AF50 1.94 Jan 12, 2029 3.87
CENTENE CORPORATION Insurance Fixed Income 12135298.71 0.06 US15135BAY74 2.45 Jul 15, 2028 2.45
JPMORGAN CHASE & CO Banking Fixed Income 12079412.81 0.06 US46647PDF09 3.19 Jun 14, 2030 4.57
BANK OF AMERICA CORP MTN Banking Fixed Income 12066833.0 0.06 US06051GGC78 1.23 Nov 25, 2027 4.18
MORGAN STANLEY MTN Banking Fixed Income 12021014.0 0.06 US61747YFY68 2.15 Apr 12, 2029 4.99
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 12018032.95 0.06 US61690DK726 1.92 Jan 12, 2029 5.02
HCA INC Consumer Non-Cyclical Fixed Income 11988399.41 0.06 US404119BX69 3.15 Jun 15, 2029 4.13
BARCLAYS PLC Banking Fixed Income 11923557.4 0.05 US06738ECR45 2.89 Mar 12, 2030 5.69
CITIGROUP INC Banking Fixed Income 11868668.48 0.05 US172967NS68 1.36 May 24, 2028 4.66
BANK OF AMERICA CORP MTN Banking Fixed Income 11865709.5 0.05 US06051GGR48 1.49 Jul 21, 2028 3.59
JPMORGAN CHASE & CO Banking Fixed Income 11861878.11 0.05 US46647PEU66 1.94 Jan 24, 2029 4.92
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 11777924.63 0.05 US785592AX43 3.78 May 15, 2030 4.5
HSBC HOLDINGS PLC Banking Fixed Income 11754351.84 0.05 US404280CV97 2.53 Aug 17, 2029 2.21
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 11722522.82 0.05 US78017FZT38 3.45 Oct 18, 2030 4.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11707183.94 0.05 US38141GB607 3.45 Oct 23, 2030 4.69
CITIGROUP INC (FXD-FRN) Banking Fixed Income 11678129.95 0.05 US172967QA24 3.87 May 07, 2031 4.95
APPLE INC Technology Fixed Income 11665812.84 0.05 US037833CJ77 1.02 Feb 09, 2027 3.35
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 11643614.42 0.05 US16411QAG64 2.14 Oct 01, 2029 4.5
BARCLAYS PLC Banking Fixed Income 11623463.47 0.05 US06738EAW57 1.56 May 09, 2028 4.84
CISCO SYSTEMS INC Technology Fixed Income 11604722.73 0.05 US17275RBQ48 1.07 Feb 26, 2027 4.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 11597857.11 0.05 US025816DB21 1.7 Nov 05, 2027 5.85
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11591820.01 0.05 US666807BN13 1.92 Jan 15, 2028 3.25
UBS GROUP AG 144A Banking Fixed Income 11547706.03 0.05 US225401AV01 1.53 Aug 11, 2028 6.44
WALT DISNEY CO Communications Fixed Income 11485937.52 0.05 US254687FL52 3.5 Sep 01, 2029 2.0
BROADCOM INC Technology Fixed Income 11466200.11 0.05 US11135FCK57 4.0 Jul 15, 2030 4.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11457503.23 0.05 US693475AZ80 3.78 Jan 22, 2030 2.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11429771.62 0.05 US10373QAE08 2.58 Nov 06, 2028 4.23
BOEING CO Capital Goods Fixed Income 11426749.63 0.05 US097023CU76 1.19 May 01, 2027 5.04
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 11402501.12 0.05 US78017DAC20 3.62 Feb 04, 2031 5.15
EXXON MOBIL CORP Energy Fixed Income 11387855.54 0.05 US30231GBK76 3.83 Mar 19, 2030 3.48
MORGAN STANLEY MTN Banking Fixed Income 11351589.05 0.05 US61761JZN26 1.3 Apr 23, 2027 3.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11348674.23 0.05 US02209SBD45 2.76 Feb 14, 2029 4.8
MARS INC 144A Consumer Non-Cyclical Fixed Income 11332296.18 0.05 US571676AW54 1.15 Mar 01, 2027 4.45
US BANCORP MTN Banking Fixed Income 11307145.18 0.05 US91159HJF82 1.48 Jul 22, 2028 4.55
CARRIER GLOBAL CORP Capital Goods Fixed Income 11291558.58 0.05 US14448CAQ78 3.83 Feb 15, 2030 2.72
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11292648.53 0.05 US86562MCR97 1.92 Jan 13, 2028 5.52
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11286939.57 0.05 US65339KCL26 1.61 Sep 01, 2027 4.68
QUALCOMM INCORPORATED Technology Fixed Income 11269574.41 0.05 US747525AU71 1.29 May 20, 2027 3.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11242347.08 0.05 US771196BW19 2.86 Dec 13, 2028 1.93
CITIGROUP INC Banking Fixed Income 11228613.18 0.05 US172967KU42 2.42 Jul 25, 2028 4.13
APPLE INC Technology Fixed Income 11192395.62 0.05 US037833DB33 1.62 Sep 12, 2027 2.9
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 11184159.55 0.05 US22535WAR88 3.89 May 27, 2031 5.22
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11131182.6 0.05 US38141GXG45 3.82 Feb 07, 2030 2.6
JPMORGAN CHASE & CO Banking Fixed Income 11132032.3 0.05 US46647PCJ30 2.36 Jun 01, 2029 2.07
NTT FINANCE CORP 144A Communications Fixed Income 11119094.69 0.05 US62954WAQ87 2.38 Jul 16, 2028 4.62
BNP PARIBAS SA MTN 144A Banking Fixed Income 11086539.2 0.05 US05581KAF84 2.28 Jun 12, 2029 5.34
EXXON MOBIL CORP Energy Fixed Income 11083680.21 0.05 US30231GBN16 4.43 Oct 15, 2030 2.61
STANDARD CHARTERED PLC 144A Banking Fixed Income 11075944.08 0.05 US853254BS85 3.84 Apr 01, 2031 4.64
HOME DEPOT INC Consumer Cyclical Fixed Income 11043441.41 0.05 US437076BY77 3.25 Jun 15, 2029 2.95
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 11029620.55 0.05 US36264FAK75 1.2 Mar 24, 2027 3.38
BANK OF AMERICA CORP MTN Banking Fixed Income 11024781.06 0.05 US06051GHX07 3.55 Oct 22, 2030 2.88
AMAZON.COM INC Consumer Cyclical Fixed Income 11002103.87 0.05 US023135CF19 1.25 Apr 13, 2027 3.3
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 10967284.81 0.05 US78397PAE16 3.43 Oct 02, 2029 4.25
JPMORGAN CHASE & CO Banking Fixed Income 10929923.8 0.05 US46647PBR64 1.41 Jun 01, 2028 2.18
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 10915848.92 0.05 US46647PCW41 1.15 Feb 24, 2028 2.95
PFIZER INC Consumer Non-Cyclical Fixed Income 10899739.02 0.05 US717081ET61 2.94 Mar 15, 2029 3.45
BARCLAYS PLC Banking Fixed Income 10899002.67 0.05 US06738ECY95 3.65 Feb 25, 2031 5.37
ORACLE CORPORATION Technology Fixed Income 10892557.81 0.05 US68389XCD57 2.18 Mar 25, 2028 2.3
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 10850055.55 0.05 US76720AAS50 3.74 Mar 14, 2030 4.88
CITIGROUP INC Banking Fixed Income 10833877.75 0.05 US172967LW98 2.2 Apr 23, 2029 4.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10800416.57 0.05 US035240AV25 4.03 Jun 01, 2030 3.5
SANDS CHINA LTD Consumer Cyclical Fixed Income 10799364.71 0.05 US80007RAE53 2.27 Aug 08, 2028 5.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 10783420.31 0.05 US38141GWB66 0.66 Jan 26, 2027 3.85
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10766058.0 0.05 US14040HDM43 4.14 Sep 11, 2031 4.49
CENTENE CORPORATION Insurance Fixed Income 10759950.4 0.05 US15135BAW19 4.4 Oct 15, 2030 3.0
INTEL CORPORATION Technology Fixed Income 10728058.42 0.05 US458140BH27 3.66 Nov 15, 2029 2.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10715613.83 0.05 US71568PAC32 1.36 May 15, 2027 4.13
BANCO SANTANDER SA Banking Fixed Income 10711756.44 0.05 US05964HBF10 1.48 Jul 15, 2028 5.37
NATWEST GROUP PLC Banking Fixed Income 10635480.47 0.05 US78009PEH01 2.82 Jan 27, 2030 5.08
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10626539.7 0.05 US86562MCG33 2.64 Sep 17, 2028 1.9
CENTENE CORPORATION Insurance Fixed Income 10624053.55 0.05 US15135BAV36 3.74 Feb 15, 2030 3.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 10569513.11 0.05 US025816DP17 1.13 Feb 16, 2028 5.1
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 10555451.51 0.05 US874060AW64 2.58 Nov 26, 2028 5.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10536737.2 0.05 US89788MAQ50 2.55 Oct 30, 2029 7.16
APPLE INC Technology Fixed Income 10513890.93 0.05 US037833CR93 1.26 May 11, 2027 3.2
UBS AG (LONDON BRANCH) Banking Fixed Income 10510369.48 0.05 US902674ZW39 2.5 Sep 11, 2028 5.65
AT&T INC Communications Fixed Income 10487244.16 0.05 US00206RGL06 1.93 Feb 15, 2028 4.1
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 10486619.37 0.05 US22535WAJ62 2.53 Oct 03, 2029 6.32
NETFLIX INC Communications Fixed Income 10479537.99 0.05 US64110LAS51 2.18 Apr 15, 2028 4.88
TORONTO-DOMINION BANK/THE Banking Fixed Income 10463684.0 0.05 US89117F8Z56 1.67 Oct 31, 2082 8.13
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 10445569.89 0.05 US90353TAK60 1.54 Aug 15, 2029 4.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10434711.77 0.05 US14040HCZ64 2.26 Jun 08, 2029 6.31
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 10413599.83 0.05 US42824CBT53 3.44 Oct 15, 2029 4.55
BROADCOM INC Technology Fixed Income 10363401.26 0.05 US11135FBA84 2.92 Apr 15, 2029 4.75
NATWEST GROUP PLC Banking Fixed Income 10343590.63 0.05 US780097BG51 2.25 May 18, 2029 4.89
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10338747.36 0.05 US693475BX24 3.06 May 14, 2030 5.49
BNP PARIBAS SA MTN 144A Banking Fixed Income 10325392.3 0.05 US09659W2W33 3.08 May 20, 2030 5.5
BNP PARIBAS SA MTN 144A Banking Fixed Income 10309684.39 0.05 US05581KAH41 2.75 Jan 09, 2030 5.18
DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 10293546.6 0.05 US251526DB24 4.0 Aug 04, 2031 4.95
BARCLAYS PLC Banking Fixed Income 10293806.11 0.05 US06738EBD67 2.25 May 16, 2029 4.97
BNP PARIBAS SA 144A Banking Fixed Income 10291305.42 0.05 US09659W2Z63 3.49 Nov 19, 2030 5.28
LLOYDS BANKING GROUP PLC Banking Fixed Income 10274335.24 0.05 US539439AQ24 1.79 Nov 07, 2028 3.57
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10271799.97 0.05 US58933YAX31 2.93 Mar 07, 2029 3.4
BANCO SANTANDER SA Banking Fixed Income 10263067.29 0.05 US05964HAS40 1.57 Aug 18, 2027 5.29
US BANCORP MTN Banking Fixed Income 10231368.27 0.05 US91159HJM34 2.28 Jun 12, 2029 5.78
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 10212464.78 0.05 US377372AN70 2.28 May 15, 2028 3.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 10197821.06 0.05 US00287YBF51 2.6 Nov 14, 2028 4.25
UBS GROUP AG 144A Banking Fixed Income 10146237.98 0.05 US902613BJ61 2.81 Feb 08, 2030 5.43
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 10143442.85 0.05 US22160KAP03 4.12 Apr 20, 2030 1.6
BARCLAYS PLC Banking Fixed Income 10135598.55 0.05 US06738ECD58 1.74 Nov 02, 2028 7.38
UBS GROUP AG 144A Banking Fixed Income 10096641.1 0.05 US902613BL18 3.29 Sep 13, 2030 5.62
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 10068998.09 0.05 US36267VAF04 1.73 Nov 15, 2027 5.65
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 10067075.55 0.05 US86964WAF95 2.61 Jan 15, 2029 6.0
META PLATFORMS INC Communications Fixed Income 10054917.1 0.05 US30303M8L96 2.21 May 15, 2028 4.6
COMCAST CORPORATION Communications Fixed Income 10051670.51 0.05 US20030NDG34 3.88 Apr 01, 2030 3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10051816.68 0.05 US65339KBR05 4.17 Jun 01, 2030 2.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 10037656.53 0.05 US80281LAT26 1.85 Jan 10, 2029 6.53
AMAZON.COM INC Consumer Cyclical Fixed Income 10010902.22 0.05 US023135BS49 4.24 Jun 03, 2030 1.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 9987712.86 0.05 US025816CS64 1.17 Mar 04, 2027 2.55
APPLE INC Technology Fixed Income 9912015.78 0.05 US037833DU14 4.17 May 11, 2030 1.65
INTEL CORPORATION Technology Fixed Income 9894458.36 0.05 US458140CE86 1.95 Feb 10, 2028 4.88
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 9892836.0 0.05 US61690U8E33 1.48 Jul 14, 2028 4.97
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9869541.52 0.05 US718172CZ06 1.96 Feb 15, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9844912.21 0.05 US345397E581 2.85 Mar 08, 2029 5.8
CHENIERE ENERGY INC Energy Fixed Income 9838055.11 0.05 US16411RAK59 0.34 Oct 15, 2028 4.63
CITIBANK NA (FXD) Banking Fixed Income 9834744.85 0.05 US17325FBC14 0.86 Dec 04, 2026 5.49
SOUTHWEST AIRLINES CO Transportation Fixed Income 9789974.97 0.05 US844741BK34 1.3 Jun 15, 2027 5.13
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 9768718.53 0.04 US716743AP46 3.92 Apr 21, 2030 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9751526.37 0.04 US606822BM52 3.31 Jul 18, 2029 3.19
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 9748207.31 0.04 US438127AB80 1.19 Mar 10, 2027 2.53
AMAZON.COM INC Consumer Cyclical Fixed Income 9734493.83 0.04 US023135CQ73 3.52 Dec 01, 2029 4.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 9731330.44 0.04 US404280EQ84 2.05 Mar 03, 2029 4.9
PAYCHEX INC Technology Fixed Income 9724700.31 0.04 US704326AA51 3.77 Apr 15, 2030 5.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9721379.23 0.04 US126650DG21 3.34 Aug 15, 2029 3.25
ALPHABET INC Technology Fixed Income 9715273.44 0.04 US02079KAD90 4.44 Aug 15, 2030 1.1
AMGEN INC Consumer Non-Cyclical Fixed Income 9685338.04 0.04 US031162CT53 1.15 Feb 21, 2027 2.2
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9674491.2 0.04 US075887BW84 1.34 Jun 06, 2027 3.7
NVIDIA CORPORATION Technology Fixed Income 9658469.69 0.04 US67066GAF19 3.93 Apr 01, 2030 2.85
T-MOBILE USA INC Communications Fixed Income 9610118.33 0.04 US87264ACA16 2.08 Feb 15, 2028 2.05
AMERICAN EXPRESS COMPANY Banking Fixed Income 9610344.03 0.04 US025816CP26 1.3 May 03, 2027 3.3
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 9572112.76 0.04 US80414L2X29 3.97 Jun 02, 2030 4.75
UNITED AIRLINES INC 144A Transportation Fixed Income 9572769.8 0.04 US90932LAH06 1.73 Apr 15, 2029 4.63
DELL INTERNATIONAL LLC Technology Fixed Income 9545912.97 0.04 US24703TAG13 3.27 Oct 01, 2029 5.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9537467.18 0.04 US05526DBR52 2.18 Mar 25, 2028 2.26
APPLE INC Technology Fixed Income 9471600.59 0.04 US037833DP29 3.5 Sep 11, 2029 2.2
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 9466249.42 0.04 US61747YFP51 1.27 Apr 13, 2028 5.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 9409411.21 0.04 US66989HAR93 4.31 Aug 14, 2030 2.2
SHELL FINANCE US INC 144A Energy Fixed Income 9369897.99 0.04 US822905AR69 2.63 Nov 13, 2028 3.88
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 9367294.67 0.04 US78017DAA63 1.95 Jan 24, 2029 4.96
US BANCORP MTN Banking Fixed Income 9361472.61 0.04 US91159HJK77 1.96 Feb 01, 2029 4.65
GLOBAL PAYMENTS INC Technology Fixed Income 9349884.91 0.04 US37940XAW20 4.31 Nov 15, 2030 4.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9343947.03 0.04 US126650DT42 3.63 Feb 21, 2030 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9337459.39 0.04 US86562MAR16 1.49 Jul 12, 2027 3.36
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9313981.89 0.04 US548661DR53 2.99 Apr 05, 2029 3.65
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 9308335.41 0.04 US002824BF69 0.79 Nov 30, 2026 3.75
AMERICAN TOWER CORPORATION Communications Fixed Income 9306307.85 0.04 US03027XAW02 3.29 Aug 15, 2029 3.8
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9296911.33 0.04 US88032WAU09 4.15 Jun 03, 2030 2.39
UNICREDIT SPA MTN 144A Banking Fixed Income 9297062.32 0.04 US904678AS85 3.9 Jun 30, 2035 5.46
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 9270405.23 0.04 US404280FE46 4.28 Nov 06, 2031 4.62
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9265106.03 0.04 US771196CF76 2.62 Nov 13, 2028 5.34
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9245724.45 0.04 US251526CS67 1.88 Jan 18, 2029 6.72
BANCO SANTANDER SA Banking Fixed Income 9239088.39 0.04 US05964HAU95 2.41 Aug 08, 2028 5.59
ENERGY TRANSFER LP Energy Fixed Income 9218012.83 0.04 US29278NAG88 2.89 Apr 15, 2029 5.25
UBS GROUP AG 144A Banking Fixed Income 9217045.74 0.04 US225401BE76 2.49 Sep 22, 2029 6.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 9209501.57 0.04 US66989HAY45 4.35 Nov 05, 2030 4.1
HSBC HOLDINGS PLC Banking Fixed Income 9179625.33 0.04 US404280CH04 4.07 Jun 04, 2031 2.85
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 9176747.82 0.04 US251526DA41 3.83 May 09, 2031 5.3
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 9170694.62 0.04 US61690U8A11 1.03 Jan 14, 2028 4.95
BROADCOM INC Technology Fixed Income 9154774.94 0.04 US11135FCB58 3.71 Feb 15, 2030 4.35
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 9136546.18 0.04 US025816DH90 2.38 Jul 27, 2029 5.28
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 9111901.67 0.04 US53944YBD40 4.29 Nov 04, 2031 4.42
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9110215.4 0.04 US251526CU14 2.62 Nov 20, 2029 6.82
T-MOBILE USA INC Communications Fixed Income 9110520.52 0.04 US87264AAV70 0.16 Feb 01, 2028 4.75
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 9104467.77 0.04 US785592AS57 0.75 Mar 15, 2027 5.0
PFIZER INC Consumer Non-Cyclical Fixed Income 9078610.09 0.04 US717081EA70 0.97 Dec 15, 2026 3.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9074048.89 0.04 US89788MAR34 2.78 Jan 24, 2030 5.43
BOEING CO Capital Goods Fixed Income 9069368.73 0.04 US097023DQ55 2.97 May 01, 2029 6.3
INTEL CORPORATION Technology Fixed Income 9062611.01 0.04 US458140BR09 3.81 Mar 25, 2030 3.9
JPMORGAN CHASE & CO Banking Fixed Income 9049634.51 0.04 US46625HNJ58 1.7 Oct 01, 2027 4.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9045232.79 0.04 US345397C924 2.15 May 12, 2028 6.8
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 9040238.46 0.04 US404280EM70 1.82 Nov 19, 2028 5.13
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 9038850.0 0.04 US80414L2K08 4.59 Nov 24, 2030 2.25
HUNTINGTON BANCSHARES INC Banking Fixed Income 9033764.6 0.04 US446150BE30 3.55 Jan 15, 2031 5.27
BNP PARIBAS SA MTN 144A Banking Fixed Income 9032269.36 0.04 US09659W2T04 1.04 Jan 20, 2028 2.59
COMCAST CORPORATION Communications Fixed Income 9027252.35 0.04 US20030NCA72 2.01 Feb 15, 2028 3.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 9024886.56 0.04 US025816ED77 2.19 Apr 25, 2029 4.73
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8999076.51 0.04 US345397C353 1.68 Nov 04, 2027 7.35
HCA INC Consumer Non-Cyclical Fixed Income 8986509.43 0.04 US404121AJ49 2.11 Sep 01, 2028 5.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8962020.29 0.04 US345397B363 4.37 Nov 13, 2030 4.0
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 8958486.57 0.04 US37045XEN21 2.69 Jan 07, 2029 5.8
US BANCORP MTN Banking Fixed Income 8955951.25 0.04 US91159HJQ48 2.78 Jan 23, 2030 5.38
HSBC HOLDINGS PLC Banking Fixed Income 8951227.32 0.04 US404280ED71 2.86 Mar 04, 2030 5.55
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8942676.14 0.04 US28504DAB91 2.2 May 23, 2028 5.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8943354.56 0.04 US24422EXB00 2.36 Jul 14, 2028 4.95
STANDARD CHARTERED PLC 144A Banking Fixed Income 8916886.19 0.04 US853254CS76 1.85 Jan 09, 2029 6.3
BNP PARIBAS SA MTN 144A Banking Fixed Income 8896709.29 0.04 US09659W3D43 3.85 May 09, 2031 5.09
ING GROEP NV Banking Fixed Income 8897773.44 0.04 US456837BL64 2.91 Mar 19, 2030 5.34
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 8895071.13 0.04 US025816EJ48 2.39 Jul 20, 2029 4.35
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8888522.48 0.04 US571748BG65 2.86 Mar 15, 2029 4.38
STANDARD CHARTERED PLC 144A Banking Fixed Income 8885104.34 0.04 US853254DB33 1.34 May 14, 2028 5.69
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8884924.08 0.04 US345397ZR75 2.98 May 03, 2029 5.11
CITIBANK NA Banking Fixed Income 8876022.71 0.04 US17325FBK30 3.23 Aug 06, 2029 4.84
LLOYDS BANKING GROUP PLC Banking Fixed Income 8870514.93 0.04 US539439AR07 2.12 Mar 22, 2028 4.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8867967.56 0.04 US161175CQ56 3.07 Jun 01, 2029 6.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8861214.22 0.04 US89788MAL63 1.96 Jan 26, 2029 4.87
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8859176.93 0.04 US345397D591 2.56 Nov 07, 2028 6.8
WOODSIDE FINANCE LTD 144A Energy Fixed Income 8850495.13 0.04 US980236AQ66 2.85 Mar 04, 2029 4.5
BARCLAYS PLC Banking Fixed Income 8840837.17 0.04 US06738EBK01 3.13 Jun 20, 2030 5.09
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 8806777.67 0.04 US911365BQ63 1.36 Dec 15, 2029 6.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8808391.94 0.04 US21987BAW81 1.48 Aug 01, 2027 3.63
AT&T INC Communications Fixed Income 8799784.87 0.04 US00206RDQ20 0.99 Mar 01, 2027 4.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8796507.98 0.04 US718172CV91 1.75 Nov 17, 2027 5.13
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 8779233.67 0.04 US025816EF26 3.83 Apr 25, 2031 5.02
HOME DEPOT INC Consumer Cyclical Fixed Income 8779559.73 0.04 US437076DC30 3.12 Jun 25, 2029 4.75
AMAZON.COM INC Consumer Cyclical Fixed Income 8759016.72 0.04 US023135CG91 3.04 Apr 13, 2029 3.45
STANDARD CHARTERED PLC 144A Banking Fixed Income 8759348.31 0.04 US85325C2A93 3.39 Oct 15, 2030 5.0
SALESFORCE INC Technology Fixed Income 8744935.63 0.04 US79466LAF13 2.09 Apr 11, 2028 3.7
VISA INC Technology Fixed Income 8745915.79 0.04 US92826CAM47 4.05 Apr 15, 2030 2.05
BNP PARIBAS SA MTN 144A Banking Fixed Income 8742931.42 0.04 US09659W2R48 2.61 Sep 15, 2029 2.16
PAYPAL HOLDINGS INC Technology Fixed Income 8741278.46 0.04 US70450YAE32 3.5 Oct 01, 2029 2.85
ELEVANCE HEALTH INC Insurance Fixed Income 8737626.25 0.04 US036752AB92 1.78 Dec 01, 2027 3.65
BP CAPITAL MARKETS PLC Energy Fixed Income 8734775.65 0.04 US05565QDN51 1.61 Sep 19, 2027 3.28
APPLE INC Technology Fixed Income 8728916.95 0.04 US037833DK32 1.77 Nov 13, 2027 3.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 8726377.53 0.04 US53944YBA01 3.11 Jun 05, 2030 5.72
BARCLAYS PLC Banking Fixed Income 8728296.9 0.04 US06738ECU73 3.32 Sep 10, 2030 4.94
EQUINOR ASA Owned No Guarantee Fixed Income 8718806.6 0.04 US29446MAF95 3.92 Apr 06, 2030 3.13
ORACLE CORPORATION Technology Fixed Income 8719034.04 0.04 US68389XCY94 2.39 Aug 03, 2028 4.8
APPLE INC Technology Fixed Income 8719389.36 0.04 US037833EY27 2.23 May 12, 2028 4.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8716185.15 0.04 US742718FH71 3.94 Mar 25, 2030 3.0
NIKE INC Consumer Cyclical Fixed Income 8715102.48 0.04 US654106AK94 3.92 Mar 27, 2030 2.85
APPLE INC Technology Fixed Income 8715203.97 0.04 US037833ET32 2.22 May 10, 2028 4.0
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 8708923.19 0.04 US806851AK71 2.18 May 17, 2028 3.9
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 8702772.22 0.04 US61748UAK88 2.64 Oct 18, 2029 4.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8700422.9 0.04 US478160CK81 1.93 Jan 15, 2028 2.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8698625.31 0.04 US14040HCS22 1.32 May 10, 2028 4.93
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8683797.69 0.04 US345397D831 1.08 Mar 05, 2027 5.8
BNP PARIBAS SA MTN 144A Banking Fixed Income 8673822.91 0.04 US09659T2A84 2.04 Mar 01, 2033 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8658076.23 0.04 US86562MCB46 4.24 Jul 08, 2030 2.13
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 8640611.84 0.04 US29278GBD97 3.1 Jun 26, 2029 5.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8624291.31 0.04 US808513BY05 1.17 Mar 03, 2027 2.45
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8608705.67 0.04 US824348AW63 1.34 Jun 01, 2027 3.45
COMCAST CORPORATION Communications Fixed Income 8602649.21 0.04 US20030NDA63 3.8 Feb 01, 2030 2.65
TRANSCANADA PIPELINES LTD Energy Fixed Income 8583921.18 0.04 US89352HAW97 2.16 May 15, 2028 4.25
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 8578924.81 0.04 US05964HAQ83 1.21 Mar 24, 2028 4.17
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 8578331.69 0.04 US025816DY24 3.61 Jan 30, 2031 5.09
BPCE SA MTN 144A Banking Fixed Income 8564473.18 0.04 US05571AAZ84 3.5 Jan 14, 2031 5.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8564597.06 0.04 US693475AW59 3.05 Apr 23, 2029 3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8559088.93 0.04 US65339KAT79 1.24 May 01, 2027 3.55
VALE OVERSEAS LTD Basic Industry Fixed Income 8560110.42 0.04 US91911TAQ67 4.04 Jul 08, 2030 3.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 8557598.77 0.04 US89352HBA68 3.84 Apr 15, 2030 4.1
TRUIST BANK (FXD-FRN) Banking Fixed Income 8543819.49 0.04 US89788JAF66 1.53 Jul 24, 2028 4.42
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8533446.0 0.04 US60687YCZ07 2.29 Jul 06, 2029 5.78
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8531106.11 0.04 US89115A2H42 1.65 Sep 15, 2027 4.69
US BANCORP MTN Banking Fixed Income 8529909.52 0.04 US91159HHR49 1.3 Apr 27, 2027 3.15
DOMINION ENERGY INC Electric Fixed Income 8525411.86 0.04 US25746UDG13 3.88 Apr 01, 2030 3.38
OTIS WORLDWIDE CORP Capital Goods Fixed Income 8522288.55 0.04 US68902VAK35 3.85 Feb 15, 2030 2.56
TRANSCANADA TRUST Energy Fixed Income 8513543.27 0.04 US89356BAC28 1.18 Mar 15, 2077 5.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8506645.68 0.04 US345397C270 1.34 May 28, 2027 4.95
ENERGY TRANSFER OPERATING LP Energy Fixed Income 8495425.64 0.04 US29278NAQ60 3.96 May 15, 2030 3.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8493338.89 0.04 US00774MBG96 1.18 Apr 15, 2027 6.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 8451458.82 0.04 US78016FZU10 1.76 Nov 01, 2027 6.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 8446617.95 0.04 US713448DY13 1.69 Oct 15, 2027 3.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8435660.98 0.04 US37045XEH52 2.22 Jun 23, 2028 5.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8430601.37 0.04 US606822BH67 2.98 Mar 07, 2029 3.74
ORACLE CORPORATION Technology Fixed Income 8405260.87 0.04 US68389XCS27 3.42 Sep 27, 2029 4.2
FIRSTENERGY CORPORATION Electric Fixed Income 8400087.74 0.04 US337932AH00 1.4 Jul 15, 2027 3.9
BNP PARIBAS SA 144A Banking Fixed Income 8400105.77 0.04 US05581KAC53 1.19 Mar 13, 2027 4.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 8388762.02 0.04 US713448ES36 3.91 Mar 19, 2030 2.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 8386044.04 0.04 US251526CD98 4.22 Sep 18, 2031 3.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8354516.85 0.04 US89115A2C54 1.42 Jun 08, 2027 4.11
MPLX LP Energy Fixed Income 8349180.92 0.04 US55336VBQ23 4.27 Aug 15, 2030 2.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8315775.54 0.04 US345397E748 1.28 May 17, 2027 5.85
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8315022.43 0.04 US13607PH984 2.12 Mar 30, 2029 4.86
CONOCOPHILLIPS CO Energy Fixed Income 8307143.46 0.04 US20826FBJ49 3.6 Jan 15, 2030 4.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8307554.5 0.04 US478160CQ51 4.47 Sep 01, 2030 1.3
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 8293007.58 0.04 US33834DAA28 4.06 May 15, 2030 2.85
SHELL FINANCE US INC Energy Fixed Income 8285105.01 0.04 US822905AB18 3.96 Apr 06, 2030 2.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 8278524.02 0.04 US04636NAL73 2.87 Feb 26, 2029 4.85
BNP PARIBAS SA MTN 144A Banking Fixed Income 8257534.14 0.04 US09659W2C78 1.83 Nov 16, 2027 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8257829.35 0.04 US65339KBW99 2.4 Jun 15, 2028 1.9
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 8239727.78 0.04 US05523RAJ68 2.93 Mar 26, 2029 5.13
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 8236402.85 0.04 US65339KDE73 3.78 Aug 15, 2055 6.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8216138.13 0.04 US674599ED34 3.73 Sep 01, 2030 6.63
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 8214590.7 0.04 US45262BAG86 3.58 Feb 01, 2030 5.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 8212268.94 0.04 US775109DE81 2.83 Feb 15, 2029 5.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8207456.72 0.04 US808513CJ29 2.65 Nov 17, 2029 6.2
BARCLAYS PLC Banking Fixed Income 8196189.76 0.04 US06738ECP88 1.18 Mar 12, 2028 5.67
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8191364.73 0.04 US126650DJ69 3.84 Apr 01, 2030 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8174602.6 0.04 US60687YDL02 3.94 Jul 08, 2031 4.71
WILLIAMS COMPANIES INC Energy Fixed Income 8172535.91 0.04 US96949LAD73 1.35 Jun 15, 2027 3.75
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 8152181.29 0.04 US632525AS04 3.28 Aug 02, 2034 3.93
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8121979.87 0.04 US58933YBC84 1.44 Jun 10, 2027 1.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 8115590.04 0.04 US025816DU02 3.02 Apr 25, 2030 5.53
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8107724.58 0.04 US86562MBW91 3.77 Jan 15, 2030 2.75
SERVICENOW INC Technology Fixed Income 8101706.26 0.04 US81762PAE25 4.46 Sep 01, 2030 1.4
US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 8092169.88 0.04 US90331HPS66 1.35 May 15, 2028 4.73
ORIX CORPORATION Financial Other Fixed Income 8073766.12 0.04 US686330AQ49 1.64 Sep 13, 2027 5.0
UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 8065352.56 0.04 US225401BK37 2.75 Dec 23, 2029 4.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8043850.27 0.04 US37045XEU63 3.13 Jul 15, 2029 5.55
BIOGEN INC Consumer Non-Cyclical Fixed Income 8041656.75 0.04 US09062XAH61 4.08 May 01, 2030 2.25
UBS GROUP AG 144A Banking Fixed Income 8025317.14 0.04 US902613AA61 3.38 Aug 13, 2030 3.13
MASTERCARD INC Technology Fixed Income 8015846.32 0.04 US57636QAP90 3.86 Mar 26, 2030 3.35
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 8008190.47 0.04 US780153BG60 1.77 Apr 01, 2028 5.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 7998183.21 0.04 US78016HZZ62 3.23 Aug 02, 2030 4.97
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7990293.59 0.04 US86562MCW82 3.56 Jan 13, 2030 5.71
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7987721.59 0.04 US191216CV08 4.23 Jun 01, 2030 1.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7980189.49 0.04 US89236TJZ93 1.22 Mar 22, 2027 3.05
BARCLAYS PLC Banking Fixed Income 7972709.49 0.04 US06738ECX13 2.04 Feb 25, 2029 5.09
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 7968636.23 0.04 US90353TAN00 3.63 Jan 15, 2030 4.3
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 7956680.93 0.04 US78397PAG63 4.22 Sep 17, 2030 4.13
IQVIA INC Consumer Non-Cyclical Fixed Income 7953217.77 0.04 US46266TAF57 2.73 Feb 01, 2029 6.25
KINDER MORGAN INC Energy Fixed Income 7943425.95 0.04 US494553AD27 2.79 Feb 01, 2029 5.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 7934732.17 0.04 US89788MAU62 3.9 May 20, 2031 5.07
BNP PARIBAS SA MTN 144A Banking Fixed Income 7928073.98 0.04 US09659W3C69 2.22 May 09, 2029 4.79
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 7925432.6 0.04 US06406RCB15 3.66 Feb 11, 2031 4.94
UNITEDHEALTH GROUP INC Insurance Fixed Income 7918349.67 0.04 US91324PFG28 3.59 Jan 15, 2030 4.8
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 7918755.45 0.04 US785592AU04 1.86 Mar 15, 2028 4.2
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 7913729.75 0.04 US025816DV84 1.5 Jul 26, 2028 5.04
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7905370.35 0.04 US14040HBW43 1.97 Jan 31, 2028 3.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7899941.35 0.04 US82938NAC83 1.27 Apr 12, 2027 3.63
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 7885368.32 0.04 US53944YAZ60 0.99 Jan 05, 2028 5.46
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 7878962.68 0.04 US80281LAV71 3.75 Apr 15, 2031 5.69
INTEL CORPORATION Technology Fixed Income 7877018.55 0.04 US458140CF51 3.6 Feb 10, 2030 5.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7875280.96 0.04 US532457CV84 3.67 Feb 12, 2030 4.75
US BANCORP MTN Banking Fixed Income 7871551.36 0.04 US91159HJT86 3.65 Feb 12, 2031 5.05
EVERSOURCE ENERGY Electric Fixed Income 7867932.31 0.04 US30040WAT53 1.99 Mar 01, 2028 5.45
US BANCORP MTN Banking Fixed Income 7845286.44 0.04 US91159HJC51 1.08 Jan 27, 2028 2.21
LLOYDS BANKING GROUP PLC Banking Fixed Income 7846037.09 0.04 US539439AX74 2.01 Mar 06, 2029 5.87
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 7840859.1 0.04 US06418GAL14 1.63 Sep 08, 2028 4.4
BANK OF MONTREAL MTN Banking Fixed Income 7825166.15 0.04 US06368FAJ84 1.18 Mar 08, 2027 2.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7819613.34 0.04 US161175BK95 2.02 Mar 15, 2028 4.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7808598.37 0.04 US13607L8C03 1.43 Jun 28, 2027 5.24
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 7806389.87 0.04 US632525AU59 4.33 Aug 21, 2030 2.33
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7806543.93 0.04 US89115A2M37 1.91 Jan 10, 2028 5.16
PFIZER INC Consumer Non-Cyclical Fixed Income 7804839.97 0.04 US717081EW90 3.96 Apr 01, 2030 2.63
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 7800256.44 0.04 US06738EDD40 2.67 Nov 11, 2029 4.47
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7794318.41 0.04 US370334CG79 2.08 Apr 17, 2028 4.2
COMCAST CORPORATION Communications Fixed Income 7793683.59 0.04 US20030NBW02 1.04 Jan 15, 2027 2.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7786782.9 0.04 US191216CU25 1.42 Jun 01, 2027 1.45
VIATRIS INC Consumer Non-Cyclical Fixed Income 7769140.01 0.04 US92556VAD82 4.13 Jun 22, 2030 2.7
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 7770028.21 0.04 US48667QAQ82 3.85 Apr 24, 2030 5.38
EXPAND ENERGY CORP Energy Fixed Income 7770106.56 0.04 US845467AS85 1.69 Mar 15, 2030 5.38
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 7765264.78 0.04 US89153VAQ23 2.89 Feb 19, 2029 3.46
MEITUAN 144A Consumer Cyclical Fixed Income 7747513.28 0.04 US58533EAF07 3.4 Oct 02, 2029 4.63
VISA INC Technology Fixed Income 7736627.44 0.04 US92826CAL63 1.29 Apr 15, 2027 1.9
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 7730575.84 0.04 US438127AE20 3.97 Jul 08, 2030 4.69
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7722353.6 0.04 US478160CP78 1.67 Sep 01, 2027 0.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 7716029.41 0.04 US91324PEQ19 3.59 Feb 15, 2030 5.3
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7698533.53 0.04 US125523CL22 3.94 Mar 15, 2030 2.4
US BANCORP MTN Banking Fixed Income 7696074.0 0.04 US91159HJV33 3.9 May 15, 2031 5.08
BANK OF NOVA SCOTIA MTN Banking Fixed Income 7680326.53 0.04 US06417XAP69 3.66 Feb 01, 2030 4.85
UBS GROUP AG 144A Banking Fixed Income 7677072.53 0.04 US902613AP31 1.32 May 12, 2028 4.75
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 7657527.38 0.04 US17887UAA34 3.0 Apr 26, 2029 5.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7646542.56 0.04 US10373QBL32 3.87 Apr 06, 2030 3.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7636412.29 0.04 US89115A2U52 2.35 Jul 17, 2028 5.52
CITIGROUP INC Banking Fixed Income 7636433.77 0.04 US172967PN53 3.51 Nov 19, 2034 5.59
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7633675.72 0.04 US808513CD58 2.24 May 19, 2029 5.64
CHEVRON CORP Energy Fixed Income 7625511.53 0.04 US166764BY53 4.11 May 11, 2030 2.24
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7616759.08 0.04 US10373QBX79 2.9 Apr 10, 2029 4.7
WALMART INC Consumer Cyclical Fixed Income 7617596.19 0.04 US931142EE96 2.25 Jun 26, 2028 3.7
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7604990.15 0.03 US904764BC04 2.06 Mar 22, 2028 3.5
ING GROEP NV Banking Fixed Income 7601154.18 0.03 US456837AH61 1.23 Mar 29, 2027 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 7599200.6 0.03 US91324PEU21 2.79 Jan 15, 2029 4.25
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 7595759.07 0.03 US69377FAA49 1.23 Apr 14, 2027 4.76
NATWEST GROUP PLC Banking Fixed Income 7592397.54 0.03 US639057AV00 3.89 May 23, 2031 5.12
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7583825.4 0.03 US89115A3A89 0.95 Dec 17, 2026 4.57
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 7583983.29 0.03 US05723KAE01 1.85 Dec 15, 2027 3.34
NATWEST GROUP PLC Banking Fixed Income 7583195.74 0.03 US639057AK45 2.47 Sep 13, 2029 5.81
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 7570750.44 0.03 US928668AU66 2.69 Nov 13, 2028 4.75
BANCO SANTANDER SA Banking Fixed Income 7570129.98 0.03 US05964HAY18 2.63 Nov 07, 2028 6.61
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 7565991.45 0.03 US86564CAB63 1.64 Sep 14, 2077 4.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7566346.39 0.03 US345397G495 3.42 Nov 07, 2029 5.88
KBC GROEP NV MTN 144A Banking Fixed Income 7566978.72 0.03 US48241FAE43 4.17 Sep 23, 2031 4.45
BARCLAYS PLC Banking Fixed Income 7567835.36 0.03 US06738ECK91 2.45 Sep 13, 2029 6.49
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7562130.11 0.03 US606822AV60 2.08 Mar 02, 2028 3.96
REGAL REXNORD CORP Capital Goods Fixed Income 7556529.41 0.03 US758750AM58 2.1 Apr 15, 2028 6.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7549663.84 0.03 US718172CW74 3.41 Nov 17, 2029 5.63
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7538147.76 0.03 US83368RBR21 1.85 Jan 10, 2029 6.45
TRUIST BANK (FXD-FRN) Banking Fixed Income 7539051.91 0.03 US89788JAH23 2.67 Oct 23, 2029 4.37
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7532690.07 0.03 US04636NAK90 1.07 Feb 26, 2027 4.8
CRH SMW FINANCE DAC Capital Goods Fixed Income 7530952.84 0.03 US12704PAB40 3.55 Jan 09, 2030 5.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7527276.19 0.03 US37045XFE13 2.14 Apr 04, 2028 5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7520262.26 0.03 US65339KCM09 2.0 Feb 28, 2028 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 7521523.46 0.03 US78016HZT03 1.04 Jan 19, 2027 4.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7509413.24 0.03 US50077LBC90 1.25 May 15, 2027 3.88
ACCENTURE CAPITAL INC Technology Fixed Income 7505676.11 0.03 US00440KAB98 3.44 Oct 04, 2029 4.05
AES CORPORATION (THE) Electric Fixed Income 7495758.45 0.03 US00130HCH66 2.24 Jun 01, 2028 5.45
ORACLE CORPORATION Technology Fixed Income 7486961.5 0.03 US68389XCH61 3.37 Nov 09, 2029 6.15
BANK OF MONTREAL MTN Banking Fixed Income 7487053.66 0.03 US06368LC537 0.96 Dec 11, 2026 5.27
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 7487149.39 0.03 US902494BC62 1.34 Jun 02, 2027 3.55
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7481065.67 0.03 US00774MBL81 3.34 Sep 10, 2029 4.63
BANK OF MONTREAL MTN Banking Fixed Income 7468528.05 0.03 US06368LGV27 1.91 Feb 01, 2028 5.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7468669.53 0.03 US693475CD50 3.88 May 13, 2031 4.9
BPCE SA MTN 144A Banking Fixed Income 7466714.33 0.03 US05571AAR68 2.55 Oct 19, 2029 6.71
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 7456648.35 0.03 US26139PAB94 2.56 Sep 26, 2028 4.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 7456835.36 0.03 US960386AM29 2.41 Sep 15, 2028 4.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7431664.11 0.03 US459200KJ94 4.14 May 15, 2030 1.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 7430552.08 0.03 US00287YDY23 2.05 Mar 15, 2028 4.65
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 7425160.46 0.03 US78478GAA13 3.16 May 13, 2029 3.89
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7421677.88 0.03 US37045XFB73 3.53 Jan 07, 2030 5.35
ADOBE INC Technology Fixed Income 7418593.7 0.03 US00724PAD15 3.83 Feb 01, 2030 2.3
BANCO SANTANDER SA Banking Fixed Income 7418750.17 0.03 US05964HBB06 2.89 Mar 14, 2030 5.54
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 7419349.94 0.03 US30212PAR64 3.78 Feb 15, 2030 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7406925.12 0.03 US606822CL60 1.47 Jul 20, 2028 5.02
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7398937.71 0.03 US345397C684 3.49 Mar 06, 2030 7.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7395973.29 0.03 US65339KCH14 1.43 Jul 15, 2027 4.63
WOODSIDE FINANCE LTD Energy Fixed Income 7388412.81 0.03 US980236AT06 3.88 May 19, 2030 5.4
US BANCORP MTN Banking Fixed Income 7388665.58 0.03 US91159HJS04 3.18 Jul 23, 2030 5.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7381179.72 0.03 US161175BR49 2.88 Mar 30, 2029 5.05
AMGEN INC Consumer Non-Cyclical Fixed Income 7383098.92 0.03 US031162DH07 3.3 Aug 18, 2029 4.05
BROADCOM INC Technology Fixed Income 7367041.99 0.03 US11135FAQ46 4.33 Nov 15, 2030 4.15
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 7368042.75 0.03 US025816DN68 4.14 Oct 30, 2031 6.49
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 7348982.78 0.03 US89115A3E02 1.98 Jan 31, 2028 4.86
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7347617.22 0.03 US86563VBA61 1.19 Mar 10, 2027 2.8
STATE STREET CORP Banking Fixed Income 7331958.24 0.03 US857477CU58 2.01 Feb 28, 2028 4.54
NTT FINANCE CORP 144A Communications Fixed Income 7329165.8 0.03 US62954WAP05 1.49 Jul 16, 2027 4.57
BARCLAYS PLC Banking Fixed Income 7329815.77 0.03 US06738EAU91 1.3 Jan 10, 2028 4.34
META PLATFORMS INC Communications Fixed Income 7322342.83 0.03 US30303M8M79 3.87 May 15, 2030 4.8
APPLE INC Technology Fixed Income 7317746.95 0.03 US037833CX61 1.39 Jun 20, 2027 3.0
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 7314740.12 0.03 US29390XAG97 4.33 Nov 15, 2030 4.6
NATWEST GROUP PLC Banking Fixed Income 7311509.1 0.03 US780097BL47 3.08 May 08, 2030 4.45
DTE ENERGY COMPANY Electric Fixed Income 7306026.24 0.03 US233331BK28 2.86 Mar 01, 2029 5.1
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7306509.0 0.03 US674599EJ04 3.2 Aug 01, 2029 5.2
UBS GROUP AG 144A Banking Fixed Income 7301302.44 0.03 US225401BC11 0.95 Dec 22, 2027 6.33
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7295118.35 0.03 US25160PAQ00 1.9 Jan 10, 2029 5.37
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7296356.9 0.03 US548661DU82 3.79 Apr 15, 2030 4.5
WESTPAC BANKING CORP Banking Fixed Income 7288523.87 0.03 US961214FN86 2.68 Nov 17, 2028 5.54
DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 7280201.17 0.03 US23341CAE30 3.48 Nov 05, 2030 4.85
BROADCOM INC Technology Fixed Income 7274099.75 0.03 US11135FBZ36 1.4 Jul 12, 2027 5.05
VICI PROPERTIES LP Consumer Cyclical Fixed Income 7272317.45 0.03 US925650AB99 1.97 Feb 15, 2028 4.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7263311.68 0.03 US65535HAZ29 1.06 Jan 22, 2027 2.33
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7256656.98 0.03 US251526CX52 3.31 Sep 11, 2030 5.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 7254250.02 0.03 US539439AT62 2.46 Aug 16, 2028 4.55
EXELON CORPORATION Electric Fixed Income 7254481.68 0.03 US30161NAX93 3.84 Apr 15, 2030 4.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7254694.19 0.03 US29379VBV45 3.31 Jul 31, 2029 3.13
FIFTH THIRD BANCORP Banking Fixed Income 7248923.74 0.03 US316773DK32 2.34 Jul 27, 2029 6.34
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7248158.65 0.03 US191216CT51 3.9 Mar 25, 2030 3.45
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 7244139.99 0.03 US36267VAH69 3.62 Mar 15, 2030 5.86
BARCLAYS PLC Banking Fixed Income 7239710.22 0.03 US06738ECT01 1.63 Sep 10, 2028 4.84
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7237000.52 0.03 US125523CB40 1.09 Mar 01, 2027 3.4
UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 7237596.23 0.03 US225401BM92 4.2 Sep 23, 2031 4.4
DTE ENERGY COMPANY Electric Fixed Income 7233739.45 0.03 US233331BM83 1.38 Jul 01, 2027 4.95
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 7232261.06 0.03 US74977RDR21 1.55 Aug 22, 2028 4.66
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7230872.23 0.03 US89236TMS14 1.72 Oct 08, 2027 4.35
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7226524.58 0.03 US174610BF15 2.76 Jan 23, 2030 5.84
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 7218456.74 0.03 US78017DAK46 2.43 Aug 06, 2029 4.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7216100.02 0.03 US14040HBN44 1.14 Mar 09, 2027 3.75
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 7214433.41 0.03 US701094AR58 1.61 Sep 15, 2027 4.25
ENTERGY CORPORATION Electric Fixed Income 7207347.33 0.03 US29364GAQ64 3.27 Dec 01, 2054 7.13
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 7200839.89 0.03 US345370CR99 0.84 Dec 08, 2026 4.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 7201209.63 0.03 US78016FZS63 1.54 Aug 03, 2027 4.24
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 7191526.32 0.03 US500631BB10 1.07 Jan 31, 2027 4.88
CHEVRON USA INC Energy Fixed Income 7189255.62 0.03 US166756BD74 3.84 Apr 15, 2030 4.69
DANSKE BANK A/S 144A Banking Fixed Income 7181465.41 0.03 US23636ABC45 1.21 Apr 01, 2028 4.3
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 7183410.75 0.03 US12570FAA93 2.15 Apr 21, 2028 4.75
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 7177841.48 0.03 US06368MXU34 1.68 Sep 22, 2028 4.06
WALT DISNEY CO Communications Fixed Income 7170503.44 0.03 US254687FW18 1.99 Jan 13, 2028 2.2
DANSKE BANK A/S MTN 144A Banking Fixed Income 7172197.29 0.03 US23636ABH32 2.85 Mar 01, 2030 5.71
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7168492.47 0.03 US606822CN27 1.62 Sep 13, 2028 5.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7168093.15 0.03 US606822CC61 1.06 Jan 19, 2028 2.34
NATWEST GROUP PLC Banking Fixed Income 7164537.01 0.03 US639057AS70 3.24 Aug 15, 2030 4.96
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7162986.07 0.03 US345397A860 1.54 Aug 17, 2027 4.13
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7158523.82 0.03 US200447AL44 3.07 May 15, 2029 4.69
BANK OF MONTREAL Banking Fixed Income 7155861.06 0.03 US06368BGS16 1.91 Dec 15, 2032 3.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7154463.93 0.03 US37045XDW39 1.19 Apr 09, 2027 5.0
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 7151827.75 0.03 US89153VAT61 3.72 Jan 10, 2030 2.83
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7148112.92 0.03 US641062AF17 2.51 Sep 24, 2028 3.63
REGAL REXNORD CORP Capital Goods Fixed Income 7142334.3 0.03 US758750AN32 3.52 Feb 15, 2030 6.3
SIMON PROPERTY GROUP LP Reits Fixed Income 7143924.05 0.03 US828807DF17 3.49 Sep 13, 2029 2.45
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7141311.5 0.03 US29278GAF54 2.18 Apr 06, 2028 3.5
NTT FINANCE CORP 144A Communications Fixed Income 7138858.2 0.03 US62954WAD74 2.22 Apr 03, 2028 1.59
DTE ENERGY COMPANY Electric Fixed Income 7139602.69 0.03 US233331BN66 3.76 Apr 01, 2030 5.2
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 7130766.64 0.03 US350930AB92 3.53 Jan 25, 2030 5.9
QUALCOMM INCORPORATED Technology Fixed Income 7122112.01 0.03 US747525BK80 4.14 May 20, 2030 2.15
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 7110386.05 0.03 US136385AX99 1.3 Jun 01, 2027 3.85
TARGA RESOURCES CORP Energy Fixed Income 7105333.92 0.03 US87612GAE17 2.81 Mar 01, 2029 6.15
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7105486.34 0.03 US674599EA94 3.4 Jul 15, 2030 8.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7106454.71 0.03 US191216DD90 2.18 Mar 15, 2028 1.0
CAIXABANK SA 144A Banking Fixed Income 7103731.89 0.03 US12803RAA23 1.89 Jan 18, 2029 6.21
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 7103864.45 0.03 US205887CC49 2.54 Nov 01, 2028 4.85
BANCO SANTANDER SA Banking Fixed Income 7104473.93 0.03 US05964HAJ41 2.18 Apr 12, 2028 4.38
ARCELORMITTAL SA Basic Industry Fixed Income 7099432.42 0.03 US03938LBE39 1.76 Nov 29, 2027 6.55
MPLX LP Energy Fixed Income 7093921.17 0.03 US55336VAK61 1.01 Mar 01, 2027 4.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7090397.67 0.03 US161175CD44 2.91 Jan 15, 2029 2.25
PNC BANK NA Banking Fixed Income 7086199.59 0.03 US69349LAR96 2.42 Jul 26, 2028 4.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7086806.66 0.03 US89115KAB61 3.99 Jun 03, 2030 4.81
BANCO SANTANDER SA (FXD) Banking Fixed Income 7087502.32 0.03 US05971KAR05 4.34 Nov 06, 2030 4.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 7079308.35 0.03 US91324PDX78 4.15 May 15, 2030 2.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7079644.7 0.03 US82620KBD46 2.16 Mar 11, 2028 1.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7075953.89 0.03 US478160DJ00 3.71 Mar 01, 2030 4.7
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 7074154.8 0.03 US78520LAB62 2.61 Oct 10, 2028 4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7074570.58 0.03 US82938NAH70 1.67 Sep 13, 2027 3.25
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 7058243.57 0.03 US53944YBC66 1.82 Nov 26, 2028 5.09
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 7045901.06 0.03 US539439BD02 2.33 Jun 13, 2029 4.82
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 7043773.82 0.03 US22534PAC77 2.35 Jul 12, 2028 5.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7039113.32 0.03 US60687YAR09 2.09 Mar 05, 2028 4.02
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 7039916.44 0.03 US101137BA41 4.13 Jun 01, 2030 2.65
VMWARE LLC Technology Fixed Income 7036136.87 0.03 US928563AC98 1.48 Aug 21, 2027 3.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7027093.74 0.03 US808513BP97 2.17 Mar 20, 2028 2.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7028884.25 0.03 US04685A3Q28 2.75 Jan 09, 2029 5.58
COREBRIDGE FINANCIAL INC Insurance Fixed Income 7026141.56 0.03 US21871XAD12 1.23 Apr 05, 2027 3.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7020786.93 0.03 US37045XEB82 1.83 Jan 09, 2028 6.0
TRUIST BANK Banking Fixed Income 7021900.09 0.03 US89788KAA43 3.94 Mar 11, 2030 2.25
CHEVRON USA INC Energy Fixed Income 7018613.55 0.03 US166756BJ45 4.25 Oct 15, 2030 4.3
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 7012964.53 0.03 US225313AK19 1.9 Jan 10, 2033 4.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7012975.02 0.03 US04636NAE31 2.36 May 28, 2028 1.75
WALMART INC Consumer Cyclical Fixed Income 7011193.41 0.03 US931142ES82 2.66 Sep 22, 2028 1.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 7008381.26 0.03 US80282KBQ85 3.68 Mar 20, 2031 5.74
WESTPAC BANKING CORP Banking Fixed Income 7006343.67 0.03 US961214EP44 4.53 Nov 15, 2035 2.67
GLOBAL PAYMENTS INC Technology Fixed Income 7003265.97 0.03 US37940XAB82 3.36 Aug 15, 2029 3.2
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7001011.1 0.03 US42824CBS70 1.65 Sep 25, 2027 4.4
ROGERS COMMUNICATIONS INC Communications Fixed Income 6996614.66 0.03 US775109CG49 1.18 Mar 15, 2027 3.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6996847.86 0.03 US64952WEY57 1.92 Jan 09, 2028 4.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6993276.17 0.03 US89236TLE37 4.3 Nov 20, 2030 5.55
MPLX LP Energy Fixed Income 6993704.18 0.03 US55336VAR15 2.01 Mar 15, 2028 4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 6994180.4 0.03 US63254ABE73 1.43 Jun 09, 2027 3.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6979631.81 0.03 US10373QBY52 1.75 Nov 17, 2027 5.02
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6980005.52 0.03 US83368RBV33 1.02 Jan 19, 2028 5.52
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6975027.24 0.03 US65535HAQ20 3.74 Jan 16, 2030 3.1
TELEFONICA EMISIONES SAU Communications Fixed Income 6972786.41 0.03 US87938WAT09 1.17 Mar 08, 2027 4.1
WILLIAMS COMPANIES INC Energy Fixed Income 6974728.23 0.03 US88339WAB28 2.91 Mar 15, 2029 4.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6969385.81 0.03 US29379VBX01 3.78 Jan 31, 2030 2.8
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6966851.56 0.03 US05401AAU51 2.83 Mar 01, 2029 5.75
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 6964337.44 0.03 US16412XAG07 1.02 Jun 30, 2027 5.13
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 6965280.9 0.03 US25156PBB85 2.2 Jun 21, 2028 4.38
AMGEN INC Consumer Non-Cyclical Fixed Income 6961778.43 0.03 US031162CU27 3.87 Feb 21, 2030 2.45
BNP PARIBAS SA 144A Banking Fixed Income 6963324.51 0.03 US09659W2M50 1.72 Sep 30, 2028 1.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6960331.22 0.03 US345397H485 4.04 Sep 05, 2030 5.73
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 6955409.86 0.03 US16412XAJ46 3.49 Nov 15, 2029 3.7
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 6951164.97 0.03 US06418GAP28 2.01 Feb 14, 2029 4.93
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6944795.73 0.03 US24422EWR60 1.95 Jan 20, 2028 4.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6936745.61 0.03 US29278GBG29 4.23 Sep 30, 2030 4.38
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6935276.08 0.03 US694308HW04 1.83 Dec 01, 2027 3.3
STANDARD CHARTERED PLC 144A Banking Fixed Income 6932450.34 0.03 US853254CG39 1.03 Jan 12, 2028 2.61
EXXON MOBIL CORP Energy Fixed Income 6932580.88 0.03 US30231GBE17 3.41 Aug 16, 2029 2.44
KBC GROEP NV MTN 144A Banking Fixed Income 6929939.81 0.03 US48241FAD69 3.42 Oct 16, 2030 4.93
STATE STREET CORP (FXD) Banking Fixed Income 6926947.71 0.03 US857477CP63 1.7 Oct 22, 2027 4.33
ELEVANCE HEALTH INC Insurance Fixed Income 6922561.75 0.03 US036752AG89 1.96 Mar 01, 2028 4.1
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6919252.57 0.03 US13608JAA51 2.96 Apr 08, 2029 5.26
SEMPRA Natural Gas Fixed Income 6920224.83 0.03 US816851BS71 3.11 Oct 01, 2054 6.88
EQUINIX INC Technology Fixed Income 6914938.4 0.03 US29444UBE55 3.61 Nov 18, 2029 3.2
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 6913854.88 0.03 US853254CN89 1.77 Nov 16, 2028 7.77
MEITUAN 144A Consumer Cyclical Fixed Income 6909731.88 0.03 US58533EAC75 4.37 Oct 28, 2030 3.05
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6907291.35 0.03 US66989HAQ11 1.13 Feb 14, 2027 2.0
INTEL CORPORATION Technology Fixed Income 6895518.01 0.03 US458140BY59 1.53 Aug 05, 2027 3.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6893445.34 0.03 US04010LBB80 2.38 Jun 15, 2028 2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6883617.6 0.03 US65339KDJ60 3.72 Mar 15, 2030 5.05
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6881834.2 0.03 US171239AG12 4.5 Sep 15, 2030 1.38
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6870511.0 0.03 US07274EAK91 4.15 Nov 21, 2030 6.38
HUNTINGTON BANCSHARES INC Banking Fixed Income 6869224.72 0.03 US446150BC73 2.39 Aug 21, 2029 6.21
VERIZON COMMUNICATIONS INC Communications Fixed Income 6870395.66 0.03 US92343VFE92 3.88 Mar 22, 2030 3.15
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6866683.66 0.03 US05401AAS06 2.13 May 04, 2028 6.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6861456.84 0.03 US37045XEQ51 1.33 May 08, 2027 5.4
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6861532.75 0.03 US83368RAW25 3.77 Jan 22, 2030 3.0
WALT DISNEY CO Communications Fixed Income 6855782.02 0.03 US254687FQ40 3.87 Mar 22, 2030 3.8
ING GROEP NV Banking Fixed Income 6857018.49 0.03 US456837AM56 2.59 Oct 02, 2028 4.55
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 6848817.0 0.03 US22535WAP23 1.89 Jan 09, 2029 5.23
CISCO SYSTEMS INC Technology Fixed Income 6845747.77 0.03 US17275RBX98 3.7 Feb 24, 2030 4.75
US BANCORP Banking Fixed Income 6838706.95 0.03 US91159HJA95 4.35 Jul 22, 2030 1.38
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6836545.54 0.03 US771196BV36 1.19 Mar 10, 2027 2.31
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 6835641.29 0.03 US74977RDL50 0.98 Dec 15, 2027 1.98
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6828806.84 0.03 US25160PAH01 1.02 Jan 07, 2028 2.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6824949.78 0.03 US86562MDG24 2.51 Sep 14, 2028 5.72
WESTPAC BANKING CORP Banking Fixed Income 6818473.59 0.03 US961214EF61 3.27 Jul 24, 2034 4.11
ROYAL BANK OF CANADA MTN Banking Fixed Income 6819201.48 0.03 US78016EZD20 1.33 May 04, 2027 3.63
DELL INTERNATIONAL LLC Technology Fixed Income 6816379.39 0.03 US24703TAM80 3.78 Apr 01, 2030 5.0
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6814336.65 0.03 US071813CP23 2.83 Dec 01, 2028 2.27
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6806644.28 0.03 US548661DP97 1.29 May 03, 2027 3.1
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 6796186.38 0.03 US60475DAB73 1.23 Apr 06, 2027 3.75
PROSUS NV MTN 144A Communications Fixed Income 6791313.64 0.03 US74365PAA66 3.68 Jan 21, 2030 3.68
NVIDIA CORPORATION Technology Fixed Income 6788268.43 0.03 US67066GAM69 2.41 Jun 15, 2028 1.55
UBS AG (STAMFORD BRANCH) Banking Fixed Income 6780472.72 0.03 US90261AAD46 1.03 Jan 10, 2028 4.86
WESTPAC BANKING CORP Banking Fixed Income 6776496.1 0.03 US961214FK48 1.81 Nov 18, 2027 5.46
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6770934.91 0.03 US86562MAN02 1.03 Jan 11, 2027 3.45
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6769512.53 0.03 US595017BL79 3.65 Feb 15, 2030 5.05
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6768248.08 0.03 US046353AW81 4.39 Aug 06, 2030 1.38
S&P GLOBAL INC Technology Fixed Income 6762279.18 0.03 US78409VBH69 1.16 Mar 01, 2027 2.45
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 6762816.45 0.03 US63906YAP34 3.78 Mar 21, 2030 5.02
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6756179.72 0.03 US378272BS65 2.94 Apr 04, 2029 5.37
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 6741215.2 0.03 US82620KAU79 1.2 Mar 16, 2027 3.4
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 6741624.4 0.03 US68327LAB27 1.1 Mar 20, 2027 3.88
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6739905.9 0.03 US11271LAD47 2.87 Mar 29, 2029 4.85
SK HYNIX INC 144A Technology Fixed Income 6734317.29 0.03 US78392BAH06 2.77 Jan 16, 2029 5.5
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 6735267.33 0.03 US85325C2H47 3.85 May 13, 2031 5.24
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6729442.43 0.03 US14149YBJ64 1.38 Jun 15, 2027 3.41
APPLIED MATERIALS INC Technology Fixed Income 6723968.09 0.03 US038222AL98 1.17 Apr 01, 2027 3.3
OPEN TEXT CORP 144A Technology Fixed Income 6720602.86 0.03 US683715AF36 1.76 Dec 01, 2027 6.9
ALPHABET INC Technology Fixed Income 6719526.94 0.03 US02079KAK34 3.97 May 15, 2030 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6712542.54 0.03 US58933YAZ88 4.26 Jun 24, 2030 1.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6706824.11 0.03 US37045XCY04 4.01 Jun 21, 2030 3.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 6704126.0 0.03 US06418GAU13 1.66 Sep 15, 2028 4.04
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6701132.55 0.03 US37045XDV55 2.98 Apr 06, 2029 4.3
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 6701535.74 0.03 US853254BF64 1.13 Feb 19, 2027 4.3
NISOURCE INC Natural Gas Fixed Income 6697114.13 0.03 US65473PAN50 2.07 Mar 30, 2028 5.25
DOLLAR TREE INC Consumer Cyclical Fixed Income 6698545.24 0.03 US256746AH16 2.16 May 15, 2028 4.2
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6692523.81 0.03 US502431AP47 1.03 Jan 15, 2027 5.4
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6691401.73 0.03 US21987BAZ13 3.5 Sep 30, 2029 3.0
KINDER MORGAN INC Energy Fixed Income 6686194.27 0.03 US49456BBB62 3.94 Jun 01, 2030 5.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6684066.42 0.03 US438516CX24 1.46 Jul 30, 2027 4.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6681413.06 0.03 US054989AA67 3.85 Aug 02, 2030 6.34
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 6677371.24 0.03 US233853AF73 0.97 Dec 14, 2026 2.0
BPCE SA MTN 144A Banking Fixed Income 6655887.06 0.03 US05583JAC62 1.77 Oct 23, 2027 3.5
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 6657445.99 0.03 US052528AM81 4.44 Nov 25, 2035 2.57
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6654675.98 0.03 US459200KH39 1.38 May 15, 2027 1.7
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 6652095.35 0.03 US74977RDN17 1.25 Apr 06, 2028 3.65
KINDER MORGAN INC Energy Fixed Income 6645431.17 0.03 US49456BAP67 1.94 Mar 01, 2028 4.3
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 6642370.0 0.03 US05523RAD98 3.91 Apr 15, 2030 3.4
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6641404.53 0.03 US83368RBH49 1.04 Jan 19, 2028 2.8
BROADCOM INC Technology Fixed Income 6628275.52 0.03 US11135FCW95 4.28 Oct 15, 2030 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6622127.37 0.03 US06406RAB33 1.07 Feb 07, 2028 3.44
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6618693.73 0.03 US75513ECH27 1.11 Mar 15, 2027 3.5
AMGEN INC Consumer Non-Cyclical Fixed Income 6611499.5 0.03 US031162DB37 2.55 Aug 15, 2028 1.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 6607871.91 0.03 US91324PDK57 2.36 Jun 15, 2028 3.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6608164.14 0.03 US606822DN18 4.14 Sep 12, 2031 4.53
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6606074.8 0.03 US49271VAF76 2.16 May 25, 2028 4.6
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 6606281.26 0.03 US85235DAA72 1.25 May 05, 2027 3.38
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 6603281.81 0.03 US36264FAL58 3.02 Mar 24, 2029 3.38
WESTPAC BANKING CORP Banking Fixed Income 6602048.11 0.03 US961214EW94 2.81 Nov 20, 2028 1.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6599217.68 0.03 US438516CY07 3.64 Feb 01, 2030 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6591443.11 0.03 US02665WGL90 4.17 Sep 04, 2030 4.5
CREDIT AGRICOLE SA 144A Banking Fixed Income 6589932.62 0.03 US225313AM74 3.72 Jan 14, 2030 3.25
APPLE INC Technology Fixed Income 6587663.43 0.03 US037833EZ91 3.95 May 12, 2030 4.2
COMCAST CORPORATION Communications Fixed Income 6584233.03 0.03 US20030NBY67 1.04 Feb 01, 2027 3.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 6583455.81 0.03 US53944YAD58 1.03 Jan 11, 2027 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6573632.68 0.03 US606822DG66 3.56 Jan 16, 2031 5.2
VAR ENERGI ASA 144A Energy Fixed Income 6564036.66 0.03 US92212WAD20 1.81 Jan 15, 2028 7.5
AMAZON.COM INC Consumer Cyclical Fixed Income 6557612.52 0.03 US023135BR65 1.43 Jun 03, 2027 1.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6553864.43 0.03 US44891ACH86 2.24 Jun 26, 2028 5.68
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 6549638.83 0.03 US09261HAD98 0.97 Dec 15, 2026 2.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6548272.09 0.03 US855244AZ28 4.52 Nov 15, 2030 2.55
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 6545056.99 0.03 US05964HBA23 1.17 Mar 14, 2028 5.55
BANCO SANTANDER SA Banking Fixed Income 6546487.67 0.03 US05964HBJ32 3.58 Jan 17, 2030 5.57
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 6544211.67 0.03 US377373AH85 3.17 Jun 01, 2029 3.38
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6535849.88 0.03 US370334DA90 3.62 Jan 30, 2030 4.88
BROADCOM INC Technology Fixed Income 6531837.81 0.03 US11135FCE97 2.14 Apr 15, 2028 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6532430.24 0.03 US606822BU78 4.27 Jul 17, 2030 2.05
MARATHON PETROLEUM CORP Energy Fixed Income 6529394.55 0.03 US56585ABK79 3.68 Mar 01, 2030 5.15
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6531455.9 0.03 US66989HAT59 3.42 Sep 18, 2029 3.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6528340.79 0.03 US126650DW70 2.79 Jan 30, 2029 5.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6528483.67 0.03 US125523CT57 3.07 May 15, 2029 5.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6528946.88 0.03 US571748CA86 3.76 Mar 15, 2030 4.65
UNICREDIT SPA 144A Banking Fixed Income 6520911.22 0.03 US904678AQ20 2.88 Apr 02, 2034 7.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 6515872.83 0.03 US78016HZV58 2.84 Feb 01, 2029 4.95
BANK OF MONTREAL MTN Banking Fixed Income 6511775.13 0.03 US06368MXV17 4.17 Sep 22, 2031 4.35
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 6508920.94 0.03 US423012AF03 1.93 Jan 29, 2028 3.5
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 6504119.31 0.03 US928668CP53 2.07 Mar 27, 2028 5.05
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 6498305.18 0.03 US00723L2A68 3.37 Sep 11, 2029 4.25
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 6494517.39 0.03 US71675BAA89 2.17 Mar 23, 2028 2.11
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6494950.53 0.03 US055451AZ15 2.0 Feb 28, 2028 4.75
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 6493810.62 0.03 US74947LAD64 2.15 Apr 11, 2028 5.63
SOUTHERN COMPANY (THE) Electric Fixed Income 6486710.1 0.03 US842587DS35 2.83 Mar 15, 2029 5.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6487226.09 0.03 US375558BM47 1.13 Mar 01, 2027 2.95
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6483946.58 0.03 US25243YBB48 3.6 Oct 24, 2029 2.38
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 6485017.28 0.03 US6325C0EB33 1.04 Jan 12, 2027 1.89
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6479522.14 0.03 US902494BK88 2.84 Mar 01, 2029 4.35
ENI SPA 144A Energy Fixed Income 6479018.49 0.03 US26874RAJ77 3.03 May 09, 2029 4.25
LAM RESEARCH CORPORATION Technology Fixed Income 6476500.45 0.03 US512807AU29 2.9 Mar 15, 2029 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 6476620.55 0.03 US91324PEP36 1.95 Feb 15, 2028 5.25
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 6473217.86 0.03 US78017DAN84 1.79 Nov 03, 2028 4.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6466522.27 0.03 US37045VAY65 3.34 Oct 15, 2029 5.4
TARGET CORPORATION Consumer Cyclical Fixed Income 6466013.06 0.03 US87612EBH80 3.05 Apr 15, 2029 3.38
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 6463083.45 0.03 US55279HAW07 1.92 Jan 27, 2028 4.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6447663.42 0.03 US25243YBD04 4.1 Apr 29, 2030 2.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 6445276.01 0.03 US341081GK75 2.09 Apr 01, 2028 5.05
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6443589.33 0.03 US883556DA77 2.79 Jan 31, 2029 5.0
ROYAL BANK OF CANADA Banking Fixed Income 6440597.2 0.03 US780082AV50 3.78 Aug 24, 2085 6.75
WALMART INC Consumer Cyclical Fixed Income 6439502.22 0.03 US931142FN86 3.9 Apr 28, 2030 4.35
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6439852.74 0.03 US595017BE37 2.9 Mar 15, 2029 5.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6437182.37 0.03 US928668CG54 2.91 Mar 22, 2029 5.25
CHEVRON USA INC Energy Fixed Income 6437516.89 0.03 US166756BB19 2.01 Feb 26, 2028 4.47
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 6437665.03 0.03 US127387AN80 3.36 Sep 10, 2029 4.3
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 6434810.37 0.03 US22160KAN54 1.47 Jun 20, 2027 1.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6435438.86 0.03 US37045XEX03 1.48 Jul 15, 2027 5.35
NXP BV Technology Fixed Income 6432648.68 0.03 US62954HAV06 3.08 Jun 18, 2029 4.3
MEITUAN 144A Consumer Cyclical Fixed Income 6429096.83 0.03 US58533EAE32 2.12 Apr 02, 2028 4.5
BANK OF MONTREAL MTN Banking Fixed Income 6421227.62 0.03 US06368LAQ95 1.59 Sep 14, 2027 4.7
CAIXABANK SA MTN 144A Banking Fixed Income 6418554.14 0.03 US12803RAL87 3.93 Jul 03, 2031 4.88
TOTALENERGIES CAPITAL SA Energy Fixed Income 6419426.47 0.03 US89152UAH59 2.63 Oct 11, 2028 3.88
CHEVRON CORP Energy Fixed Income 6414738.73 0.03 US166764BX70 1.36 May 11, 2027 2.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6406458.2 0.03 US161175BJ23 1.99 Feb 15, 2028 3.75
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6400521.24 0.03 US07274EAJ29 2.7 Jan 21, 2029 6.25
FIFTH THIRD BANCORP Banking Fixed Income 6400840.75 0.03 US316773DJ68 1.72 Oct 27, 2028 6.36
T-MOBILE USA INC Communications Fixed Income 6396879.63 0.03 US87264ACZ66 2.04 Mar 15, 2028 4.95
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6394918.65 0.03 US29278GAN88 2.44 Jul 12, 2028 2.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6396107.54 0.03 US14040HCN35 2.94 Mar 01, 2030 3.27
BOEING CO Capital Goods Fixed Income 6394516.36 0.03 US097023DB86 1.99 Feb 01, 2028 3.25
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 6390632.41 0.03 US78017DAH17 3.87 May 02, 2031 4.97
APPLOVIN CORP Communications Fixed Income 6386078.59 0.03 US03831WAB46 3.54 Dec 01, 2029 5.13
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 6384838.08 0.03 US82622RAC07 3.96 May 28, 2030 4.6
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 6371414.05 0.03 US13607QFE70 4.14 Sep 08, 2031 4.58
META PLATFORMS INC Communications Fixed Income 6370356.02 0.03 US30303M8S40 3.29 Aug 15, 2029 4.3
S&P GLOBAL INC Technology Fixed Income 6367521.42 0.03 US78409VBJ26 2.99 Mar 01, 2029 2.7
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 6368105.22 0.03 US78017DAM02 4.05 Aug 06, 2031 4.7
BROADCOM INC Technology Fixed Income 6363138.24 0.03 US11135FAL58 2.45 Sep 15, 2028 4.11
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 6358862.61 0.03 US43475RAC07 3.8 Apr 07, 2030 4.95
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 6359241.66 0.03 US83007CAD48 3.37 Oct 01, 2029 5.03
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6354459.79 0.03 US04636NAF06 2.0 Mar 03, 2028 4.88
HSBC USA INC Banking Fixed Income 6355030.25 0.03 US40428HA448 1.16 Mar 04, 2027 5.29
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 6347551.33 0.03 US05530QAQ38 2.75 Feb 02, 2029 5.93
KENVUE INC Consumer Non-Cyclical Fixed Income 6347577.02 0.03 US49177JAH59 3.71 Mar 22, 2030 5.0
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6338463.17 0.03 US701094AS32 3.33 Sep 15, 2029 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6338653.6 0.03 US06406RBA41 1.08 Jan 26, 2027 2.05
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 6339772.44 0.03 US09581CAD39 3.67 Mar 15, 2030 5.8
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 6335754.83 0.03 US11102AAE10 3.57 Nov 08, 2029 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6332879.43 0.03 US459200LG47 3.66 Feb 10, 2030 4.8
ING GROEP NV Banking Fixed Income 6323634.97 0.03 US456837BR35 3.79 Mar 25, 2031 5.07
GENERAL ELECTRIC CO Capital Goods Fixed Income 6321659.64 0.03 US369604BZ56 4.07 Jul 29, 2030 4.3
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6314240.68 0.03 US378272BZ09 3.76 Apr 01, 2030 5.19
EQUINIX INC Technology Fixed Income 6311426.8 0.03 US29444UBH86 4.24 Jul 15, 2030 2.15
JPMORGAN CHASE & CO Banking Fixed Income 6299878.41 0.03 US46625HRX07 1.45 Dec 01, 2027 3.63
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 6296038.19 0.03 US17252MAN02 1.12 Apr 01, 2027 3.7
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 6288968.72 0.03 US654579AG64 3.73 Jan 23, 2050 3.4
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6278668.17 0.03 US05565EBL83 3.82 Apr 09, 2030 4.15
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6276951.57 0.03 US369550BM97 3.85 Apr 01, 2030 3.63
SANTANDER HOLDINGS USA INC Banking Fixed Income 6272860.25 0.03 US80282KBJ43 2.7 Jan 09, 2030 6.17
HP INC Technology Fixed Income 6273048.83 0.03 US40434LAK17 3.03 Apr 15, 2029 4.0
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 6260621.6 0.03 US01400EAB92 3.47 Sep 23, 2029 3.0
TSMC GLOBAL LTD 144A Technology Fixed Income 6258037.63 0.03 US872882AG07 4.54 Sep 28, 2030 1.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6251916.62 0.03 US65535HAS85 4.2 Jul 16, 2030 2.68
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6252771.24 0.03 US055451BJ63 3.67 Feb 21, 2030 5.0
AON NORTH AMERICA INC Insurance Fixed Income 6249108.43 0.03 US03740MAB63 2.86 Mar 01, 2029 5.15
SK HYNIX INC 144A Technology Fixed Income 6248908.91 0.03 US78392BAE74 1.91 Jan 17, 2028 6.38
BOSTON PROPERTIES LP Reits Fixed Income 6240283.03 0.03 US10112RBA14 2.64 Dec 01, 2028 4.5
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 6240351.57 0.03 US73730EAD58 1.92 Jan 17, 2028 5.75
SOUTHERN COMPANY (THE) Electric Fixed Income 6241066.98 0.03 US842587DE49 3.92 Apr 30, 2030 3.7
BPCE SA MTN 144A Banking Fixed Income 6239168.86 0.03 US056121AA46 3.89 May 28, 2031 5.39
T-MOBILE USA INC Communications Fixed Income 6239632.02 0.03 US87264ADE29 2.76 Jan 15, 2029 4.85
NATWEST GROUP PLC Banking Fixed Income 6234098.18 0.03 US639057AF59 1.65 Sep 30, 2028 5.52
S&P GLOBAL INC Technology Fixed Income 6234679.21 0.03 US78409VBG86 3.01 May 01, 2029 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6233114.58 0.03 US126650EB25 3.1 Jun 01, 2029 5.4
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6228076.68 0.03 US05565EDC66 4.09 Aug 11, 2030 4.5
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 6225611.65 0.03 US75886FAE79 4.46 Sep 15, 2030 1.75
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 6226671.14 0.03 US65339KDG22 1.99 Feb 04, 2028 4.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6219896.74 0.03 US693475CB94 3.6 Jan 29, 2031 5.22
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6217693.46 0.03 US37045XEZ50 3.4 Oct 06, 2029 4.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 6218046.44 0.03 US06418GAQ01 3.65 Feb 14, 2031 5.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6210755.01 0.03 US125523CX69 4.17 Sep 15, 2030 4.5
DELTA AIR LINES INC Transportation Fixed Income 6208789.48 0.03 US247361A246 2.3 Jul 10, 2028 4.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6206659.25 0.03 US14040HDE27 2.77 Feb 01, 2030 5.7
AFLAC INCORPORATED Insurance Fixed Income 6204492.92 0.03 US001055BJ00 3.85 Apr 01, 2030 3.6
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 6204517.31 0.03 US03770DAB91 2.9 Apr 13, 2029 6.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 6202299.03 0.03 US63253QAB05 1.92 Jan 12, 2028 4.94
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6199546.36 0.03 US606822BR40 3.89 Feb 25, 2030 2.56
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6197372.72 0.03 US00774MBC82 2.24 Jun 06, 2028 5.75
MSCI INC 144A Technology Fixed Income 6197428.3 0.03 US55354GAH39 2.99 Nov 15, 2029 4.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 6198310.61 0.03 US02364WBH79 3.06 Apr 22, 2029 3.63
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6198585.41 0.03 US26867LAP58 4.27 Oct 15, 2030 4.38
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6192460.55 0.03 US47233WBM01 2.29 Jul 21, 2028 5.88
WELLTOWER OP LLC Reits Fixed Income 6192796.34 0.03 US95041AAF57 3.97 Jul 01, 2030 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6185816.9 0.03 US532457CQ99 3.29 Aug 14, 2029 4.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6181076.7 0.03 US126650DN71 4.39 Aug 21, 2030 1.75
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6178469.96 0.03 US26884TAV44 2.18 May 01, 2028 4.6
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 6177120.86 0.03 US86964WAH51 3.52 Jan 15, 2030 5.0
DELTA AIR LINES INC Transportation Fixed Income 6173986.01 0.03 US247361A329 3.91 Jul 10, 2030 5.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6170822.65 0.03 US928668BS02 1.38 Jun 08, 2027 4.35
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6171172.34 0.03 US046353AT52 2.74 Jan 17, 2029 4.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 6172181.49 0.03 US025537AY74 2.74 Jan 15, 2029 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6170124.78 0.03 US89236TMK87 3.29 Aug 09, 2029 4.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6170679.87 0.03 US29379VCE11 0.95 Jan 11, 2027 4.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 6167858.14 0.03 US713448GB82 3.66 Feb 07, 2030 4.6
WALMART INC Consumer Cyclical Fixed Income 6162898.8 0.03 US931142BF98 3.55 Feb 15, 2030 7.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6163717.65 0.03 US29379VBT98 2.53 Oct 16, 2028 4.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6161258.52 0.03 US110122DQ80 4.64 Nov 13, 2030 1.45
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 6155624.83 0.03 US191241AH15 3.76 Jan 22, 2030 2.75
ACCENTURE CAPITAL INC Technology Fixed Income 6157126.11 0.03 US00440KAA16 1.67 Oct 04, 2027 3.9
ENERGY TRANSFER LP Energy Fixed Income 6154591.77 0.03 US29273VAP58 1.94 Feb 15, 2028 5.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 6149370.2 0.03 US911312BY18 3.75 Apr 01, 2030 4.45
AIA GROUP LTD MTN 144A Insurance Fixed Income 6149873.27 0.03 US00131LAH87 3.01 Apr 09, 2029 3.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6149873.59 0.03 US693475BK03 1.84 Dec 02, 2028 5.35
HCA INC Consumer Non-Cyclical Fixed Income 6147344.05 0.03 US404119CP27 2.24 Jun 01, 2028 5.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6142986.6 0.03 US11271LAC63 1.89 Jan 25, 2028 3.9
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 6142254.95 0.03 US05530QAP54 2.11 Mar 16, 2028 4.45
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 6142304.17 0.03 US744330AA93 3.98 Apr 14, 2030 3.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 6138322.8 0.03 US05253JAZ49 1.04 Jan 18, 2027 4.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6136164.93 0.03 US548661DY05 4.54 Oct 15, 2030 1.7
VINCI SA 144A Transportation Fixed Income 6137609.07 0.03 US927320AA96 3.02 Apr 10, 2029 3.75
M&T BANK CORPORATION MTN Banking Fixed Income 6133820.41 0.03 US55261FAS39 2.54 Oct 30, 2029 7.41
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6133948.16 0.03 US478160CU63 3.12 Jun 01, 2029 4.8
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 6132162.91 0.03 US36266GAA58 3.26 Aug 14, 2029 4.8
SEMPRA Natural Gas Fixed Income 6133201.87 0.03 US816851BG34 1.94 Feb 01, 2028 3.4
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6130930.43 0.03 US45262BAC72 3.23 Jul 26, 2029 3.88
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 6127564.38 0.03 US78017DAQ16 4.31 Nov 03, 2031 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6123691.2 0.03 US606822CS14 2.02 Feb 22, 2029 5.42
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 6124776.32 0.03 US709599BW38 2.32 Aug 01, 2028 6.05
HCA INC Consumer Non-Cyclical Fixed Income 6119356.52 0.03 US404119BU21 0.75 Feb 15, 2027 4.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 6119708.18 0.03 US78016HZS20 2.4 Aug 01, 2028 5.2
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 6118134.59 0.03 US377372AP29 3.85 Apr 15, 2030 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6110090.72 0.03 US532457CU02 1.97 Feb 12, 2028 4.55
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6110877.36 0.03 US268317AU88 2.44 Sep 21, 2028 4.5
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 6111531.67 0.03 US76025LAB09 4.07 Sep 24, 2080 5.13
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 6108938.8 0.03 US806851AH43 3.0 May 01, 2029 4.3
EMERSON ELECTRIC CO Capital Goods Fixed Income 6106482.24 0.03 US291011BQ68 2.85 Dec 21, 2028 2.0
STATE STREET CORP Banking Fixed Income 6103620.2 0.03 US857477DB68 3.85 Apr 24, 2030 4.83
SBL HOLDINGS INC 144A Insurance Fixed Income 6105009.54 0.03 US78397DAE85 2.5 Sep 26, 2028 5.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6101930.69 0.03 US606822DK78 3.82 Apr 24, 2031 5.16
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6099141.98 0.03 US89115A3C46 3.55 Dec 17, 2029 4.78
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 6097978.92 0.03 US874054AK58 2.07 Mar 28, 2028 4.95
ROYAL BANK OF CANADA Banking Fixed Income 6098004.14 0.03 US780082AR49 2.83 May 02, 2084 7.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 6094828.37 0.03 US00287YDZ97 3.74 Mar 15, 2030 4.88
ENEL CHILE SA Electric Fixed Income 6096590.08 0.03 US29278DAA37 2.19 Jun 12, 2028 4.88
AKER BP ASA 144A Energy Fixed Income 6091870.22 0.03 US00973RAF01 3.65 Jan 15, 2030 3.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6091941.57 0.03 US571903BJ14 1.67 Oct 15, 2027 5.0
KENVUE INC Consumer Non-Cyclical Fixed Income 6086568.52 0.03 US49177JAF93 2.05 Mar 22, 2028 5.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6081175.4 0.03 US89236TMF92 3.11 May 16, 2029 5.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6077523.79 0.03 US718172DG16 2.83 Feb 13, 2029 4.88
ING GROEP NV Banking Fixed Income 6076968.22 0.03 US456837BB82 1.21 Mar 28, 2028 4.02
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6073368.71 0.03 US251526CW79 3.08 May 10, 2029 5.41
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 6071583.2 0.03 US58507LBB45 2.1 Mar 30, 2028 4.25
EQUINOR ASA Owned No Guarantee Fixed Income 6071612.87 0.03 US29446MAE21 1.21 Apr 06, 2027 3.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6071618.15 0.03 US89114TZT23 1.19 Mar 10, 2027 2.8
DNB BANK ASA MTN 144A Banking Fixed Income 6072502.44 0.03 US25601B2E49 4.32 Nov 04, 2031 4.38
SANTANDER HOLDINGS USA INC Banking Fixed Income 6069275.88 0.03 US80282KBF21 2.03 Mar 09, 2029 6.5
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 6069424.52 0.03 US78017DAF50 1.24 Mar 27, 2028 4.71
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 6070212.13 0.03 US06418JAA97 0.95 Dec 07, 2026 5.35
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 6063196.2 0.03 US052528AR78 3.33 Sep 18, 2034 5.73
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6063472.47 0.03 US855244AT67 3.31 Aug 15, 2029 3.55
NORTHERN TRUST CORPORATION Banking Fixed Income 6061026.98 0.03 US665859AV62 4.11 May 01, 2030 1.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6061540.57 0.03 US37045XDH61 2.21 Apr 10, 2028 2.4
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 6061569.63 0.03 US00774MAB19 1.44 Jul 21, 2027 3.65
CROWN CASTLE INC Communications Fixed Income 6059221.47 0.03 US22822VAK70 1.96 Feb 15, 2028 3.8
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 6056902.6 0.03 US63861VAK35 3.23 Jul 29, 2029 5.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6051692.25 0.03 US29379VCJ08 2.28 Jun 20, 2028 4.3
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 6052478.21 0.03 US63906YAJ73 3.1 May 17, 2029 5.41
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 6050122.84 0.03 US76026AAB35 4.14 Sep 16, 2030 5.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6048247.26 0.03 US693475BV67 1.03 Jan 21, 2028 5.3
MASTERCARD INC Technology Fixed Income 6045258.14 0.03 US57636QAM69 3.21 Jun 01, 2029 2.95
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6046651.17 0.03 US29278NAF06 2.19 Jun 15, 2028 4.95
MARS INC 144A Consumer Non-Cyclical Fixed Income 6042599.53 0.03 US571676AT26 2.15 Apr 20, 2028 4.55
BANK OF MONTREAL MTN Banking Fixed Income 6043256.54 0.03 US06368LWU69 2.48 Sep 25, 2028 5.72
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6043347.78 0.03 US10373QAC42 2.48 Sep 21, 2028 3.94
SHELL FINANCE US INC Energy Fixed Income 6044532.88 0.03 US822905AF22 3.64 Nov 07, 2029 2.38
APPLE INC Technology Fixed Income 6041383.99 0.03 US037833EN61 3.32 Aug 08, 2029 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6039126.17 0.03 US89236TKQ75 1.93 Jan 12, 2028 4.63
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6039933.29 0.03 US958667AC17 3.66 Feb 01, 2030 4.05
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6036671.6 0.03 US925650AC72 3.63 Feb 15, 2030 4.95
GLOBAL PAYMENTS INC Technology Fixed Income 6034485.46 0.03 US37940XAV47 2.68 Nov 15, 2028 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6031179.98 0.03 US06406RBL06 1.73 Oct 25, 2028 5.8
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6025929.37 0.03 US04010LBF94 2.83 Mar 01, 2029 5.88
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6016804.01 0.03 US21987BBB36 3.71 Jan 14, 2030 3.15
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 6014246.24 0.03 US04020EAG26 2.03 Mar 15, 2028 5.7
AON CORP Insurance Fixed Income 6012143.5 0.03 US037389BE22 4.06 May 15, 2030 2.8
BANCO SANTANDER SA Banking Fixed Income 6012917.3 0.03 US05971KAG40 4.57 Dec 03, 2030 2.75
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6013165.28 0.03 US92564RAE53 3.53 Aug 15, 2030 4.13
HCA INC Consumer Non-Cyclical Fixed Income 6011049.52 0.03 US404119BW86 2.46 Feb 01, 2029 5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6011110.38 0.03 US65339KCT51 2.91 Mar 15, 2029 4.9
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6011868.93 0.03 US83368RCG56 3.86 May 22, 2031 5.51
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6008490.9 0.03 US89115KAE01 2.63 Oct 13, 2028 4.11
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6007090.44 0.03 US084659AV35 4.05 Jul 15, 2030 3.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6003507.97 0.03 US913017CR85 1.29 May 04, 2027 3.13
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 6003848.29 0.03 US50066AAU79 2.34 Jul 05, 2028 4.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 5997100.13 0.03 US92343VES97 2.82 Feb 08, 2029 3.88
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 5998240.77 0.03 US82622RAA41 2.3 May 26, 2028 4.35
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5992700.71 0.03 US05401AAV35 3.45 Nov 15, 2029 5.75
BPCE SA MTN 144A Banking Fixed Income 5993805.82 0.03 US05571AAV70 2.73 Jan 18, 2030 5.72
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5992267.85 0.03 US04685A3T66 1.21 Mar 25, 2027 5.52
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5982988.42 0.03 US89115KAD28 2.31 Jun 02, 2028 4.57
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 5983754.96 0.03 US06279JAD19 2.92 Mar 20, 2030 5.6
COX COMMUNICATIONS INC 144A Communications Fixed Income 5981227.0 0.03 US224044CR68 2.46 Sep 15, 2028 5.45
BROADCOM INC Technology Fixed Income 5977329.34 0.03 US11135FCF62 3.81 Apr 15, 2030 5.05
NATIONAL BANK OF CANADA MTN Banking Fixed Income 5976418.83 0.03 US63307A2X29 2.69 Dec 18, 2028 5.6
ENERGY TRANSFER LP Energy Fixed Income 5974740.06 0.03 US29273VAZ31 3.11 Jul 01, 2029 5.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5975052.58 0.03 US58013MFF68 2.07 Apr 01, 2028 3.8
NISOURCE INC Natural Gas Fixed Income 5970997.35 0.03 US65473PAJ49 3.94 May 01, 2030 3.6
COMERICA INCORPORATED Banking Fixed Income 5969301.78 0.03 US200340AW72 2.76 Jan 30, 2030 5.98
EXELON CORPORATION Electric Fixed Income 5969679.13 0.03 US30161NBJ90 2.03 Mar 15, 2028 5.15
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 5966717.33 0.03 US134429BG35 2.0 Mar 15, 2028 4.15
NATIONAL BANK OF CANADA MTN Banking Fixed Income 5964325.98 0.03 US63307A3B99 3.46 Oct 10, 2029 4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 5962131.21 0.03 US06675DCN03 3.59 Jan 22, 2030 5.54
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5962879.86 0.03 US571903BE27 3.95 Jun 15, 2030 4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5964009.99 0.03 US63253QAG91 2.79 Jan 10, 2029 4.79
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 5959005.6 0.03 US47233JBH05 3.68 Jan 23, 2030 4.15
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 5955792.17 0.03 US04685A4E88 1.01 Jan 07, 2027 4.95
METLIFE INC Insurance Fixed Income 5953428.26 0.03 US59156RBZ01 3.72 Mar 23, 2030 4.55
NATWEST GROUP PLC Banking Fixed Income 5951038.67 0.03 US639057AL28 1.14 Mar 01, 2028 5.58
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 5940731.3 0.03 US63111XAH44 2.25 Jun 28, 2028 5.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5939143.4 0.03 US58013MFJ80 3.45 Sep 01, 2029 2.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5936884.27 0.03 US05526DBN49 3.72 Apr 02, 2030 4.91
PNC BANK NA (FXD) MTN Banking Fixed Income 5937714.5 0.03 US69353RFZ64 1.51 Jul 21, 2028 4.43
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 5932119.98 0.03 US22535WAL19 1.64 Sep 11, 2028 4.63
HOME DEPOT INC Consumer Cyclical Fixed Income 5932369.94 0.03 US437076BW12 2.68 Dec 06, 2028 3.9
BARCLAYS PLC Banking Fixed Income 5932795.55 0.03 US06738EBM66 4.15 Jun 24, 2031 2.65
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5928213.77 0.03 US039482AB02 3.88 Mar 27, 2030 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5928708.9 0.03 US808513CK91 4.34 Nov 14, 2031 4.34
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 5921373.08 0.03 US92564RAB15 2.64 Dec 01, 2029 4.63
FISERV INC Technology Fixed Income 5921568.23 0.03 US337738AR95 2.52 Oct 01, 2028 4.2
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 5921861.95 0.03 US468502AA75 1.17 Mar 15, 2027 8.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5917634.21 0.03 US06406RBT32 2.57 Oct 25, 2029 6.32
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5913065.21 0.03 US14040HCX17 1.94 Feb 01, 2029 5.47
DIGITAL REALTY TRUST LP Reits Fixed Income 5913175.49 0.03 US25389JAV89 1.87 Jan 15, 2028 5.55
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 5913272.97 0.03 US13607PVQ44 3.56 Jan 13, 2031 5.25
BOEING CO Capital Goods Fixed Income 5909310.9 0.03 US097023CD51 2.95 Mar 01, 2029 3.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5906354.47 0.03 US641062AS38 1.7 Sep 15, 2027 1.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 5895369.08 0.03 US713448EL82 3.35 Jul 29, 2029 2.63
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5893971.75 0.03 US83368RBW16 2.73 Jan 19, 2030 5.63
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 5888398.75 0.03 US45262BAF04 1.43 Jul 27, 2027 6.13
DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 5881858.88 0.03 US26614NAC65 2.58 Nov 15, 2028 4.72
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5882600.27 0.03 US65339KBM18 3.59 Nov 01, 2029 2.75
CROWN CASTLE INC Communications Fixed Income 5881609.77 0.03 US22822VBA89 1.87 Jan 11, 2028 5.0
ALLY FINANCIAL INC Banking Fixed Income 5874920.7 0.03 US02005NBU37 2.64 Jan 03, 2030 6.85
SANTANDER HOLDINGS USA INC Banking Fixed Income 5875158.03 0.03 US80282KBM71 3.28 Sep 06, 2030 5.35
DELL INTERNATIONAL LLC Technology Fixed Income 5871997.31 0.03 US24703DBR17 2.9 Feb 15, 2029 4.15
DT MIDSTREAM INC 144A Energy Fixed Income 5870422.52 0.03 US23345MAA53 2.29 Jun 15, 2029 4.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5867350.33 0.03 US37045VAU44 1.52 Oct 01, 2027 6.8
NETFLIX INC 144A Communications Fixed Income 5857929.19 0.03 US64110LAU08 3.53 Nov 15, 2029 5.38
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 5857993.8 0.03 US69121KAH77 2.87 Mar 15, 2029 5.95
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 5854755.3 0.03 US44644MAK71 1.27 Apr 12, 2028 4.87
HALLIBURTON COMPANY Energy Fixed Income 5853145.01 0.03 US406216BL45 3.85 Mar 01, 2030 2.92
AT&T INC Communications Fixed Income 5850326.95 0.03 US00206RMX79 4.04 Aug 15, 2030 4.7
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5848386.07 0.03 US17287HAD26 3.58 Feb 10, 2030 5.9
STATE STREET CORP Banking Fixed Income 5845013.15 0.03 US857477CF81 2.67 Nov 21, 2029 5.68
INTEL CORPORATION Technology Fixed Income 5843245.59 0.03 US458140AX85 1.32 May 11, 2027 3.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5837514.79 0.03 US532457DB12 2.6 Oct 15, 2028 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5834989.42 0.03 US89236TGY55 3.93 Apr 01, 2030 3.38
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 5835440.21 0.03 US05369AAT88 4.21 Oct 24, 2030 4.8
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 5828184.69 0.03 US09681LAK61 3.44 Sep 11, 2029 3.0
STATE STREET CORP Banking Fixed Income 5829205.78 0.03 US857477CN16 2.03 Feb 20, 2029 4.53
SYNOPSYS INC Technology Fixed Income 5826460.31 0.03 US871607AB32 2.11 Apr 01, 2028 4.65
CONTINENTAL RESOURCES INC Energy Fixed Income 5827306.04 0.03 US212015AS02 1.86 Jan 15, 2028 4.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5824877.43 0.03 US548661EU73 2.61 Oct 15, 2028 4.0
CISCO SYSTEMS INC Technology Fixed Income 5819197.98 0.03 US17275RBW16 2.0 Feb 24, 2028 4.55
EBAY INC Consumer Cyclical Fixed Income 5816548.84 0.03 US278642AW32 3.9 Mar 11, 2030 2.7
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5816789.36 0.03 US21871XAF69 3.01 Apr 05, 2029 3.85
STATE STREET CORP Banking Fixed Income 5817835.92 0.03 US857477CL59 1.13 Mar 18, 2027 4.99
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5815356.53 0.03 US14040HDG74 3.18 Jul 26, 2030 5.46
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5815392.82 0.03 US82939GAL23 3.6 Nov 12, 2029 2.95
TORONTO-DOMINION BANK/THE Banking Fixed Income 5812794.62 0.03 US89116CQJ98 3.34 Sep 10, 2034 5.15
EQT CORP Energy Fixed Income 5810624.94 0.03 US26884LAF67 1.62 Oct 01, 2027 3.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5809881.27 0.03 US37045XFJ00 3.9 Jul 15, 2030 5.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5804983.68 0.03 US532457CK20 2.84 Feb 09, 2029 4.5
BOEING CO Capital Goods Fixed Income 5801538.4 0.03 US097023DP72 1.23 May 01, 2027 6.26
T-MOBILE USA INC Communications Fixed Income 5799020.79 0.03 US87264ABS33 2.87 Feb 15, 2029 2.63
BANK OF MONTREAL Banking Fixed Income 5795253.17 0.03 US06368LQ586 2.91 May 26, 2084 7.7
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5793997.94 0.03 US83368RCC43 2.13 Apr 13, 2029 5.5
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 5792518.8 0.03 US85325C2D33 1.91 Jan 21, 2029 5.54
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5786810.72 0.03 US532457BV93 2.95 Mar 15, 2029 3.38
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 5784295.22 0.03 US00401MAA45 1.22 Nov 02, 2029 3.65
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5783885.48 0.03 US21871XAP42 1.65 Dec 15, 2052 6.88
HESS CORP Energy Fixed Income 5781292.29 0.03 US42809HAG20 1.07 Apr 01, 2027 4.3
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 5771743.56 0.03 US25746UDT34 3.34 Feb 01, 2055 6.88
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 5772259.7 0.03 US701094AN45 3.22 Jun 14, 2029 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5769553.71 0.03 US44891ACT25 1.01 Jan 08, 2027 5.25
BANK OF NOVA SCOTIA Banking Fixed Income 5770139.04 0.03 US0641598X73 3.45 Apr 27, 2085 7.35
T-MOBILE USA INC Communications Fixed Income 5768444.78 0.03 US87264ADA07 2.33 Jul 15, 2028 4.8
ENERGY TRANSFER LP Energy Fixed Income 5761034.15 0.03 US29273VAR15 0.85 Dec 01, 2026 6.05
HOME DEPOT INC Consumer Cyclical Fixed Income 5759454.37 0.03 US437076CW03 3.0 Apr 15, 2029 4.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5757581.83 0.03 US49271VAP58 3.03 Apr 15, 2029 3.95
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 5757787.89 0.03 US71568PAE97 2.26 May 21, 2028 5.45
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5753028.43 0.03 US83368RBZ47 1.12 Feb 19, 2027 5.25
CAIXABANK SA 144A Banking Fixed Income 5749841.12 0.03 US12803RAG92 2.89 Mar 15, 2030 5.67
NATWEST GROUP PLC Banking Fixed Income 5746291.59 0.03 US639057AP32 2.89 Jun 01, 2034 6.47
COMCAST CORPORATION Communications Fixed Income 5743362.4 0.03 US20030NED93 2.77 Jan 15, 2029 4.55
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5743513.38 0.03 US13607LNG40 2.16 Apr 28, 2028 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5744244.27 0.03 US478160CE22 1.12 Mar 03, 2027 2.95
DANSKE BANK A/S MTN 144A Banking Fixed Income 5741116.92 0.03 US23636ABG58 1.15 Mar 01, 2028 5.43
NTT FINANCE CORP 144A Communications Fixed Income 5737091.39 0.03 US62954WAM73 3.12 Jul 02, 2029 5.11
FIFTH THIRD BANCORP Banking Fixed Income 5733929.57 0.03 US316773DG20 3.21 Jul 28, 2030 4.77
ENBRIDGE INC Energy Fixed Income 5734330.24 0.03 US29250NAZ87 3.6 Nov 15, 2029 3.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5732107.06 0.03 US60687YAT64 2.52 Sep 11, 2029 4.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5732253.76 0.03 US83368RCH30 2.25 May 22, 2029 4.36
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5728418.24 0.03 US29379VBN29 1.46 Aug 16, 2077 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5728813.41 0.03 US89236TKJ33 1.67 Sep 20, 2027 4.55
AMPHENOL CORPORATION Capital Goods Fixed Income 5718243.76 0.03 US032095AY74 4.38 Nov 15, 2030 4.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5714490.48 0.03 US44891ADV61 2.31 Jun 23, 2028 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5715425.91 0.03 US65339KBY55 1.05 Jan 15, 2027 1.88
AMERICAN TOWER CORPORATION Communications Fixed Income 5712476.57 0.03 US03027XCN84 3.74 Mar 15, 2030 4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5713221.01 0.03 US928668CF71 1.2 Mar 22, 2027 5.3
WESTPAC BANKING CORP Banking Fixed Income 5708491.27 0.03 US961214GC13 4.02 Jul 01, 2030 4.35
CROWN CASTLE INC Communications Fixed Income 5706191.14 0.03 US22822VAH42 1.55 Sep 01, 2027 3.65
SYNCHRONY FINANCIAL Banking Fixed Income 5704656.52 0.03 US87165BAM54 1.77 Dec 01, 2027 3.95
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 5705216.46 0.03 US22535WAK36 2.75 Jan 10, 2030 5.34
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 5705488.66 0.03 US05946KAQ40 2.93 Mar 13, 2029 5.38
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5702015.68 0.03 US50212YAD67 2.35 Mar 15, 2029 4.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 5702266.47 0.03 US853254BP47 3.12 May 21, 2030 4.3
EQUITABLE HOLDINGS INC Insurance Fixed Income 5701309.16 0.03 US054561AJ49 2.08 Apr 20, 2028 4.35
SYNOPSYS INC Technology Fixed Income 5698416.61 0.03 US871607AA58 1.24 Apr 01, 2027 4.55
COMCAST CORPORATION Communications Fixed Income 5698761.48 0.03 US20030NCH26 2.17 May 01, 2028 3.55
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5696515.99 0.03 US378272AN87 1.1 Mar 27, 2027 4.0
DANSKE BANK A/S MTN 144A Banking Fixed Income 5694476.96 0.03 US23636ABJ97 3.4 Oct 02, 2030 4.61
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 5691425.87 0.03 US471105AD85 3.97 Jun 15, 2030 5.25
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 5686351.12 0.03 US25245BAC19 3.98 Aug 15, 2030 5.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5687310.69 0.03 US44891ACD72 2.06 Mar 30, 2028 5.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5687346.6 0.03 US37045XEG79 3.69 Apr 06, 2030 5.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5683962.97 0.03 US60687YAM12 1.67 Sep 11, 2027 3.17
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5672619.93 0.03 US80281LAU98 3.33 Sep 11, 2030 4.86
ENBRIDGE INC Energy Fixed Income 5668967.31 0.03 US29250NAS45 1.47 Jul 15, 2077 5.5
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 5669720.42 0.03 US23371DAG97 2.12 Mar 20, 2028 3.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5666680.2 0.03 US65535HBZ10 3.97 Jul 01, 2030 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5667422.11 0.03 US89236TNG66 1.35 May 14, 2027 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5665543.77 0.03 US60687YCP25 2.24 May 27, 2029 5.67
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5661340.71 0.03 US58769JAR86 2.79 Jan 11, 2029 4.85
INTEL CORPORATION Technology Fixed Income 5658982.5 0.03 US458140BQ26 1.15 Mar 25, 2027 3.75
GLOBAL PAYMENTS INC Technology Fixed Income 5655978.44 0.03 US37940XAD49 4.06 May 15, 2030 2.9
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 5651741.29 0.03 US31429KAL70 3.05 Apr 26, 2029 5.25
DIGITAL REALTY TRUST LP Reits Fixed Income 5651983.74 0.03 US25389JAR77 1.5 Aug 15, 2027 3.7
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 5649559.37 0.03 US418751AL75 1.19 Jun 15, 2027 8.0
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 5647541.01 0.03 US723787AQ06 4.35 Aug 15, 2030 1.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5645300.19 0.03 US606822AR58 1.53 Jul 25, 2027 3.29
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 5643362.06 0.03 US880451AZ24 3.85 Mar 01, 2030 2.9
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 5642525.82 0.03 US12803RAK05 2.33 Jul 03, 2029 4.63
ELEVANCE HEALTH INC Insurance Fixed Income 5636225.5 0.03 US036752BB83 3.68 Feb 15, 2030 4.75
QUANTA SERVICES INC. Industrial Other Fixed Income 5633510.21 0.03 US74762EAF97 4.36 Oct 01, 2030 2.9
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5630559.31 0.03 US59217GBY44 0.96 Dec 18, 2026 3.45
ORIX CORPORATION Financial Other Fixed Income 5631646.49 0.03 US686330AS05 3.37 Sep 10, 2029 4.65
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 5631757.32 0.03 US59284MAC82 2.21 Apr 30, 2028 3.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5629276.36 0.03 US65535HBM07 2.32 Jul 12, 2028 6.07
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5626153.62 0.03 US742718GM57 3.96 May 01, 2030 4.05
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5626958.98 0.03 US05565ECE32 2.38 Aug 11, 2028 5.05
AIA GROUP LTD 144A Insurance Fixed Income 5624512.13 0.03 US00131LAJ44 3.89 Apr 07, 2030 3.38
EXTRA SPACE STORAGE LP Reits Fixed Income 5618817.86 0.03 US30225VAJ61 2.07 Apr 01, 2028 5.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5620064.17 0.03 US632525CA77 1.76 Oct 26, 2027 4.5
NATWEST GROUP PLC Banking Fixed Income 5620238.8 0.03 US780097BP50 1.37 May 22, 2028 3.07
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5617478.51 0.03 US055451BD93 4.06 Sep 08, 2030 5.25
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 5618404.85 0.03 US77578JAC27 1.51 Oct 15, 2027 5.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5618656.31 0.03 US742718FV65 1.1 Feb 01, 2027 1.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5612036.19 0.03 US58769JAG22 2.14 Mar 30, 2028 4.8
3M CO Capital Goods Fixed Income 5609844.01 0.03 US88579YBJ91 3.45 Aug 26, 2029 2.38
WILLIAMS COMPANIES INC Energy Fixed Income 5607053.84 0.03 US969457CK40 2.38 Aug 15, 2028 5.3
BANCO SANTANDER SA Banking Fixed Income 5603927.9 0.03 US05971KAF66 4.07 May 28, 2030 3.49
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 5604618.86 0.03 US202712BK06 3.41 Sep 12, 2034 3.61
ATHENE HOLDING LTD Insurance Fixed Income 5601547.18 0.03 US04686JAA97 1.83 Jan 12, 2028 4.13
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 5602027.27 0.03 US00182EBU29 2.43 Aug 14, 2028 5.36
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 5603199.56 0.03 US86959LAP85 2.33 Jun 15, 2028 5.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 5598135.58 0.03 US025816CW76 3.06 May 03, 2029 4.05
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 5596215.13 0.03 US20271RAW07 4.28 Oct 01, 2030 4.15
EXTRA SPACE STORAGE LP Reits Fixed Income 5592578.71 0.03 US30225VAK35 3.85 Jul 01, 2030 5.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 5588326.86 0.03 US94106LCB36 2.05 Mar 15, 2028 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 5589597.36 0.03 US437076DB56 1.36 Jun 25, 2027 4.88
DUKE ENERGY CORP Electric Fixed Income 5586951.06 0.03 US26441CBS35 2.06 Mar 15, 2028 4.3
CSX CORP Transportation Fixed Income 5581993.52 0.03 US126408HM81 2.87 Mar 15, 2029 4.25
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5578336.08 0.03 US05401AAZ49 3.91 May 30, 2030 5.38
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5571635.79 0.03 US771196CJ98 2.89 Mar 08, 2029 4.79
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5569142.18 0.03 US59217GEG01 3.98 Apr 09, 2030 2.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5570806.37 0.03 US65535HAY53 2.45 Jul 14, 2028 2.17
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5567277.43 0.03 US00138CBB37 1.58 Aug 20, 2027 4.65
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5568613.2 0.03 US034863AW07 3.64 Apr 01, 2030 5.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5563017.91 0.03 US60687YBH18 4.19 Jul 10, 2031 2.2
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 5560841.78 0.03 US233851DF80 2.06 Feb 22, 2028 3.75
HP INC Technology Fixed Income 5561038.3 0.03 US40434LAB18 1.42 Jun 17, 2027 3.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 5561043.48 0.03 US224044CJ43 1.54 Aug 15, 2027 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 5558984.29 0.03 US91324PDP45 2.81 Dec 15, 2028 3.88
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 5556673.07 0.03 US63253QAE44 2.34 Jun 13, 2028 4.9
FISERV INC Technology Fixed Income 5551683.35 0.03 US337738BC18 4.13 Jun 01, 2030 2.65
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5547820.92 0.03 US744320BF81 2.44 Sep 15, 2048 5.7
SEMPRA Natural Gas Fixed Income 5545197.97 0.03 US816851BM02 1.18 Apr 01, 2052 4.13
DOMINION ENERGY INC Electric Fixed Income 5546610.57 0.03 US25746UDY29 2.22 May 15, 2028 4.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5544400.81 0.03 US37045XBT28 0.89 Jan 17, 2027 4.35
US BANCORP Banking Fixed Income 5542465.09 0.03 US91159HHW34 3.32 Jul 30, 2029 3.0
NISOURCE INC Natural Gas Fixed Income 5538397.86 0.03 US65473QBE26 1.29 May 15, 2027 3.49
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5539455.12 0.03 US904764AY33 1.29 May 05, 2027 2.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5527834.76 0.03 US66989HAN89 1.29 May 17, 2027 3.1
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5529495.54 0.03 US74445PAF99 3.79 May 15, 2030 5.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5527306.03 0.03 US13607HR618 1.24 Apr 07, 2027 3.45
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 5518060.55 0.03 US13607PVP60 1.04 Jan 13, 2028 4.86
BNP PARIBAS SA 144A Banking Fixed Income 5514723.78 0.03 US09659W2H65 2.75 Jan 10, 2030 5.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5510250.69 0.03 US191216CR95 1.22 Mar 25, 2027 3.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5505818.11 0.03 US883556CZ38 0.87 Dec 05, 2026 5.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 5507071.13 0.03 US53944YAS28 1.18 Mar 18, 2028 3.75
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 5502459.03 0.03 US55407NAA00 3.63 Feb 13, 2030 5.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5500977.52 0.03 US14040HDC60 4.05 Oct 30, 2031 7.62
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5498550.88 0.03 US548661ET01 1.74 Oct 15, 2027 3.95
NVR INC Consumer Cyclical Fixed Income 5495476.06 0.03 US62944TAF21 4.01 May 15, 2030 3.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5493139.8 0.03 US459200LF63 1.96 Feb 10, 2028 4.65
AIR LEASE CORPORATION Finance Companies Fixed Income 5481874.06 0.03 US00912XAV64 1.21 Apr 01, 2027 3.63
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5482187.0 0.03 US641062AW40 2.64 Sep 14, 2028 1.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 5480643.61 0.03 US91324PDS83 3.4 Aug 15, 2029 2.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5480828.2 0.03 US44891ADL89 1.91 Jan 07, 2028 5.0
ENBRIDGE INC Energy Fixed Income 5476069.55 0.03 US29250NBC83 3.74 Jul 15, 2080 5.75
BANCO SANTANDER SA Banking Fixed Income 5473415.07 0.03 US05971KAC36 3.25 Jun 27, 2029 3.31
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5469010.77 0.03 US532457CJ56 1.03 Feb 09, 2027 4.5
SALESFORCE INC Technology Fixed Income 5466611.95 0.03 US79466LAH78 2.48 Jul 15, 2028 1.5
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 5467662.18 0.03 US15189YAG17 1.99 Mar 01, 2028 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5467834.61 0.03 US842400JJ35 3.71 Mar 15, 2030 5.25
PROSUS NV MTN 144A Communications Fixed Income 5461115.9 0.03 US74365PAG37 1.05 Jan 19, 2027 3.26
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 5459753.76 0.03 US345397G727 2.03 Mar 20, 2028 5.92
SHELL FINANCE US INC Energy Fixed Income 5459784.52 0.03 US822905AN55 4.35 Nov 06, 2030 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5453669.59 0.03 US606822DE19 3.01 Apr 17, 2030 5.26
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5455016.72 0.03 US771196CP58 3.37 Sep 09, 2029 4.2
WORKDAY INC Technology Fixed Income 5449504.74 0.03 US98138HAG65 1.22 Apr 01, 2027 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5447272.37 0.03 US251526BN89 1.85 Dec 01, 2032 4.88
RELX CAPITAL INC Technology Fixed Income 5446493.49 0.03 US74949LAC63 2.92 Mar 18, 2029 4.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5443126.58 0.03 US378272AY43 4.34 Sep 01, 2030 2.5
HCA INC Consumer Non-Cyclical Fixed Income 5443512.43 0.03 US404119CH01 1.18 Mar 15, 2027 3.13
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 5437546.1 0.03 US2027A0JZ30 2.12 Mar 16, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5435410.73 0.03 US37045XDR44 1.16 Feb 26, 2027 2.35
WESTPAC BANKING CORP Banking Fixed Income 5432610.24 0.03 US961214DW04 1.99 Jan 25, 2028 3.4
INTEL CORPORATION Technology Fixed Income 5427505.87 0.02 US458140BT64 2.55 Aug 12, 2028 1.6
FISERV INC Technology Fixed Income 5428482.21 0.02 US337738BB35 1.41 Jun 01, 2027 2.25
HSBC USA INC Banking Fixed Income 5425315.73 0.02 US40428HR954 2.32 Jun 03, 2028 4.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5420988.84 0.02 US14040HCV50 3.19 Jul 26, 2030 5.25
AIB GROUP PLC MTN 144A Banking Fixed Income 5420393.94 0.02 US00135TAD63 2.45 Sep 13, 2029 6.61
PEPSICO INC Consumer Non-Cyclical Fixed Income 5417481.87 0.02 US713448EZ78 4.14 May 01, 2030 1.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5417899.84 0.02 US14913UAS96 1.82 Nov 15, 2027 4.6
CDW LLC Technology Fixed Income 5413077.5 0.02 US12513GBG38 0.93 Dec 01, 2026 2.67
EQUINOR ASA Owned No Guarantee Fixed Income 5413126.79 0.02 US29446MAB81 2.47 Sep 10, 2028 3.63
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5407667.19 0.02 US37045XDP87 2.69 Oct 15, 2028 2.4
QORVO INC Technology Fixed Income 5404058.99 0.02 US74736KAH41 2.82 Oct 15, 2029 4.38
AMGEN INC Consumer Non-Cyclical Fixed Income 5402134.95 0.02 US031162CQ15 1.74 Nov 02, 2027 3.2
DIGITAL REALTY TRUST LP Reits Fixed Income 5399381.75 0.02 US25389JAU07 3.19 Jul 01, 2029 3.6
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 5398627.2 0.02 US256677AG02 3.88 Apr 03, 2030 3.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5396476.77 0.02 US863667AY70 4.23 Jun 15, 2030 1.95
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 5392964.71 0.02 US63861VAE74 3.22 Jul 18, 2030 3.96
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5392981.25 0.02 US641062AT11 4.51 Sep 15, 2030 1.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5388619.55 0.02 US58769JAW71 3.26 Aug 01, 2029 4.8
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 5387591.09 0.02 US50220PAC77 2.21 Apr 06, 2028 2.0
EXXON MOBIL CORP Energy Fixed Income 5384135.64 0.02 US30231GBJ04 1.15 Mar 19, 2027 3.29
M&T BANK CORPORATION MTN Banking Fixed Income 5384375.61 0.02 US55261FAZ71 4.0 Jul 30, 2035 5.4
HASBRO INC Consumer Non-Cyclical Fixed Income 5383302.29 0.02 US418056AZ06 3.54 Nov 19, 2029 3.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5380481.18 0.02 US459200KX88 1.96 Feb 06, 2028 4.5
REVVITY INC Consumer Non-Cyclical Fixed Income 5381713.76 0.02 US714046AG46 3.43 Sep 15, 2029 3.3
KLA CORP Technology Fixed Income 5377572.15 0.02 US482480AG50 2.89 Mar 15, 2029 4.1
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5376006.61 0.02 US268317AY01 2.98 Apr 22, 2029 5.65
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 5372570.62 0.02 US72650RBM34 3.65 Dec 15, 2029 3.55
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 5372891.52 0.02 US09581CAB72 3.25 Sep 15, 2029 6.6
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5372973.54 0.02 US053015AG87 2.32 May 15, 2028 1.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5364952.96 0.02 US44891ADU88 1.42 Jun 23, 2027 4.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5363113.49 0.02 US10373QBM15 4.36 Aug 10, 2030 1.75
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5358286.33 0.02 US205887CF79 1.82 Nov 01, 2027 1.38
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5358377.28 0.02 US78081BAJ26 1.66 Sep 02, 2027 1.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5358530.68 0.02 US13645RBE36 0.94 Dec 02, 2026 1.75
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 5359184.92 0.02 US30212PAP09 1.95 Feb 15, 2028 3.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 5356175.16 0.02 US92343VFL36 4.49 Sep 18, 2030 1.5
HOME DEPOT INC Consumer Cyclical Fixed Income 5353696.97 0.02 US437076BT82 1.64 Sep 14, 2027 2.8
DELL INTERNATIONAL LLC Technology Fixed Income 5347925.8 0.02 US24703TAL08 2.11 Apr 01, 2028 4.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 5345624.04 0.02 US94106LBV09 2.84 Feb 15, 2029 4.88
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 5341993.88 0.02 US49338LAH69 3.92 Jul 30, 2030 5.35
ING GROEP NV Banking Fixed Income 5336479.97 0.02 US456837AQ60 3.06 Apr 09, 2029 4.05
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 5337279.09 0.02 US06418GAW78 4.17 Sep 15, 2031 4.34
HP INC Technology Fixed Income 5334459.28 0.02 US40434LAM72 1.9 Jan 15, 2028 4.75
BROWN & BROWN INC Insurance Fixed Income 5334547.58 0.02 US115236AK73 3.89 Jun 23, 2030 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 5334766.73 0.02 US437076CH36 2.64 Sep 15, 2028 1.5
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 5333578.24 0.02 US91127KAH59 1.72 Oct 07, 2032 3.86
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5329812.33 0.02 US58013MFP41 1.41 Jul 01, 2027 3.5
DOMINION ENERGY INC Electric Fixed Income 5330969.89 0.02 US25746UDW62 3.99 Jun 15, 2030 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 5329515.95 0.02 US92343VFX73 4.58 Oct 30, 2030 1.68
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5327377.61 0.02 US05401AAR23 1.85 Nov 18, 2027 2.53
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5319385.22 0.02 US42824CCB37 1.66 Sep 15, 2027 4.05
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 5317506.85 0.02 US50064YAQ61 1.52 Jul 27, 2027 4.25
TRANSCANADA TRUST Energy Fixed Income 5309004.99 0.02 US89356BAE83 3.34 Sep 15, 2079 5.5
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 5310040.35 0.02 US42218SAK42 3.15 Jun 15, 2029 5.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5306925.09 0.02 US75513EAD31 4.19 Jul 01, 2030 2.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5301625.19 0.02 US42824CCA53 4.25 Oct 15, 2030 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 5302209.14 0.02 US91324PDE97 1.76 Oct 15, 2027 2.95
BOEING CO Capital Goods Fixed Income 5303408.31 0.02 US097023CM50 1.09 Feb 01, 2027 2.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5299786.73 0.02 US89115A2Y74 3.01 Apr 05, 2029 4.99
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5295561.95 0.02 US502431AM16 2.23 Jun 15, 2028 4.4
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 5293807.63 0.02 US29449WAT45 3.8 Mar 27, 2030 5.0
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5294000.8 0.02 US29245JAL61 2.61 Nov 06, 2029 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5291713.13 0.02 US14913UAU43 3.55 Nov 15, 2029 4.7
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5291875.18 0.02 US78081BAK98 4.48 Sep 02, 2030 2.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5284974.66 0.02 US694308JF52 1.57 Aug 01, 2027 2.1
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5283079.58 0.02 US50066AAT07 1.49 Jul 13, 2027 3.88
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 5283585.39 0.02 US314382AA01 1.08 Jan 31, 2027 3.05
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 5278376.95 0.02 US44644MAJ09 3.46 Jan 10, 2030 5.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5275521.51 0.02 US24422EWZ86 4.02 Jun 10, 2030 4.7
FISERV INC Technology Fixed Income 5275885.54 0.02 US337738BM99 3.75 Mar 15, 2030 4.75
ENI SPA 144A Energy Fixed Income 5277014.91 0.02 US26874RAE80 2.53 Sep 12, 2028 4.75
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 5268799.0 0.02 US120568BE94 3.39 Sep 17, 2029 4.2
PFIZER INC Consumer Non-Cyclical Fixed Income 5265382.02 0.02 US717081EY56 4.2 May 28, 2030 1.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5263633.75 0.02 US191216CM09 3.51 Sep 06, 2029 2.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5263923.43 0.02 US883556BZ47 3.52 Oct 01, 2029 2.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5260937.45 0.02 US58769JAL17 2.41 Aug 03, 2028 5.1
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 5250359.48 0.02 US12636YAC66 2.07 Apr 04, 2028 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 5247193.11 0.02 US907818EY04 2.45 Sep 10, 2028 3.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5248814.98 0.02 US251526CV96 1.07 Feb 08, 2028 5.71
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5245577.65 0.02 US709599CB81 3.6 Feb 01, 2030 5.25
ALPHABET INC (FXD) Technology Fixed Income 5246343.41 0.02 US02079KAV98 2.69 Nov 15, 2028 3.88
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 5246796.0 0.02 US25468PDV58 1.45 Jun 15, 2027 2.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 5243624.12 0.02 US91324PEH10 3.1 May 15, 2029 4.0
NETFLIX INC Communications Fixed Income 5243704.77 0.02 US64110LAX47 3.06 May 15, 2029 6.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5243900.27 0.02 US375558CB72 3.5 Nov 15, 2029 4.8
BANCO SANTANDER SA Banking Fixed Income 5244826.65 0.02 US05964HAB15 1.27 Apr 11, 2027 4.25
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 5242553.64 0.02 US984851AF24 2.18 Jun 01, 2028 4.75
ALPHABET INC Technology Fixed Income 5238030.07 0.02 US02079KAJ60 1.63 Aug 15, 2027 0.8
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 5238419.68 0.02 US857006AM27 2.24 May 02, 2028 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5228555.23 0.02 US24422EWK18 1.66 Sep 15, 2027 4.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5225498.77 0.02 US89236TLY90 1.2 Mar 19, 2027 5.0
PNC BANK NA Banking Fixed Income 5226031.87 0.02 US69353RFG83 1.76 Oct 25, 2027 3.1
FISERV INC Technology Fixed Income 5226289.31 0.02 US337738BD90 1.99 Mar 02, 2028 5.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5226960.75 0.02 US438516CE43 1.18 Mar 01, 2027 1.1
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5223872.16 0.02 US04685A4R91 4.0 Jul 17, 2030 5.03
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 5221359.66 0.02 US46849LVE81 3.58 Jan 13, 2030 5.35
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5221692.57 0.02 US89788MAE21 2.39 Jun 07, 2029 1.89
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5221806.09 0.02 US345397D427 3.77 Jun 10, 2030 7.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5218093.95 0.02 US24422EXH79 2.81 Jan 16, 2029 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5214612.38 0.02 US60687YCL11 1.62 Sep 13, 2028 5.41
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5212376.48 0.02 US06406RAH03 2.23 Apr 28, 2028 3.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5212733.56 0.02 US89236TLL79 2.78 Jan 05, 2029 4.65
BANCO SANTANDER SA Banking Fixed Income 5212898.22 0.02 US05964HAF29 2.06 Feb 23, 2028 3.8
CGI INC 144A Technology Fixed Income 5210291.55 0.02 US12532HAK05 3.73 Mar 14, 2030 4.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5209404.42 0.02 US641062BF08 2.03 Mar 14, 2028 5.0
BROADCOM INC Technology Fixed Income 5209683.77 0.02 US11135FCA75 1.99 Feb 15, 2028 4.15
WRKCO INC Basic Industry Fixed Income 5206096.41 0.02 US92940PAD69 2.83 Mar 15, 2029 4.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5206862.19 0.02 US05526DBP96 1.11 Apr 02, 2027 4.7
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 5207492.68 0.02 US191098AM46 3.1 Jun 01, 2029 5.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5205104.21 0.02 US80281LAG05 1.79 Nov 03, 2028 3.82
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5205398.41 0.02 US09261HAK32 1.19 Mar 15, 2027 3.25
BOSTON PROPERTIES LP Reits Fixed Income 5205445.18 0.02 US10112RBB96 3.19 Jun 21, 2029 3.4
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 5202791.72 0.02 US595017BK96 2.09 Mar 15, 2028 4.9
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5196424.36 0.02 US29278GAA67 1.39 May 25, 2027 3.63
APPLE INC Technology Fixed Income 5196760.92 0.02 US037833DY36 4.44 Aug 20, 2030 1.25
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 5191824.41 0.02 US45115AAB08 3.01 May 08, 2029 5.85
CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 5191892.14 0.02 US22534PAH64 1.18 Mar 11, 2027 5.13
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5187243.01 0.02 US05565ECJ29 2.96 Apr 02, 2029 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 5181090.11 0.02 US713448FX12 3.2 Jul 17, 2029 4.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5178735.49 0.02 US413875AW58 2.23 Jun 15, 2028 4.4
INGERSOLL RAND INC Capital Goods Fixed Income 5176597.45 0.02 US45687VAD82 3.14 Jun 15, 2029 5.18
SANTANDER HOLDINGS USA INC Banking Fixed Income 5176917.96 0.02 US80282KAP12 1.33 Jul 13, 2027 4.4
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 5173100.0 0.02 US83444MAP68 2.85 Mar 01, 2029 5.4
DIAMONDBACK ENERGY INC Energy Fixed Income 5170938.91 0.02 US25278XAN93 3.62 Dec 01, 2029 3.5
BORGWARNER INC Consumer Cyclical Fixed Income 5167723.76 0.02 US099724AL02 1.47 Jul 01, 2027 2.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5168143.98 0.02 US369550BC16 2.17 May 15, 2028 3.75
SYNCHRONY FINANCIAL Banking Fixed Income 5168824.75 0.02 US87165BAW37 3.66 Mar 06, 2031 5.45
ITC HOLDINGS CORP 144A Electric Fixed Income 5164774.06 0.02 US465685AR63 1.61 Sep 22, 2027 4.95
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5164925.95 0.02 US04010LBG77 3.11 Jul 15, 2029 5.95
ABN AMRO BANK NV 144A Banking Fixed Income 5165638.74 0.02 US00084DAW02 2.83 Dec 13, 2029 2.47
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 5163310.72 0.02 US12570RAA32 1.53 Jul 20, 2027 2.13
TARGA RESOURCES PARTNERS LP Energy Fixed Income 5163488.23 0.02 US87612BBQ41 1.23 Mar 01, 2030 5.5
QUALCOMM INCORPORATED Technology Fixed Income 5164535.57 0.02 US747525BN20 2.36 May 20, 2028 1.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5161628.38 0.02 US694308KQ98 3.04 May 15, 2029 5.55
TSMC ARIZONA CORP Technology Fixed Income 5156423.48 0.02 US872898AF83 1.26 Apr 22, 2027 3.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5157462.07 0.02 US44891ADM62 3.53 Jan 08, 2030 5.3
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5157884.67 0.02 US12572QAL95 3.78 Mar 15, 2030 4.4
MICRON TECHNOLOGY INC Technology Fixed Income 5151991.46 0.02 US595112BQ52 3.62 Feb 15, 2030 4.66
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5153491.56 0.02 US44891ADF12 1.68 Sep 24, 2027 4.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5153604.92 0.02 US04316JAL35 3.59 Dec 15, 2029 4.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5149239.27 0.02 US00774MBE49 4.03 Sep 30, 2030 6.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5145198.73 0.02 US89236TKD62 3.19 Jun 29, 2029 4.45
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5143127.78 0.02 US824348BJ44 3.37 Aug 15, 2029 2.95
PAYPAL HOLDINGS INC Technology Fixed Income 5144557.59 0.02 US70450YAH62 4.16 Jun 01, 2030 2.3
EQT CORP Energy Fixed Income 5139899.36 0.02 US26884LAX73 2.62 Jan 15, 2029 4.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5133479.17 0.02 US29278GBF46 2.6 Sep 30, 2028 4.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 5131507.11 0.02 US341081GT84 3.09 Jun 15, 2029 5.15
NORDEA BANK ABP MTN 144A Banking Fixed Income 5128328.08 0.02 US65558RAD17 1.66 Sep 22, 2027 5.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5128813.59 0.02 US233853BD17 3.55 Jan 13, 2030 5.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 5129083.87 0.02 US53079EBG89 2.85 Feb 01, 2029 4.57
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5125835.5 0.02 US48252AAA97 3.18 Jul 01, 2029 3.75
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5122606.26 0.02 US034863AX89 4.34 Sep 10, 2030 2.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5122757.71 0.02 US251526DD89 4.41 Dec 10, 2031 4.47
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5120345.23 0.02 US00774MBJ36 2.75 Jan 19, 2029 5.1
AIB GROUP PLC MTN 144A Banking Fixed Income 5120791.6 0.02 US00135TAF12 3.87 May 15, 2031 5.32
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5115066.24 0.02 US302508AQ98 3.1 Jun 15, 2029 7.57
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5112982.24 0.02 US04010LBE20 1.01 Jan 15, 2027 7.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5114253.19 0.02 US595620AT22 3.02 Apr 15, 2029 3.65
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 5110865.74 0.02 US62878U2D30 1.03 Jan 08, 2027 1.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5108805.3 0.02 US58013MFQ24 4.02 Jul 01, 2030 3.6
WEIR GROUP INC 144A Capital Goods Fixed Income 5106441.46 0.02 US94877DAA28 3.85 May 06, 2030 5.35
DTE ENERGY COMPANY Electric Fixed Income 5106633.43 0.02 US233331BJ54 2.26 Jun 01, 2028 4.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5104769.99 0.02 US694308KL02 2.7 Jan 15, 2029 6.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5101393.22 0.02 US345397G230 3.29 Sep 06, 2029 5.3
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 5096010.05 0.02 US440452AF79 4.23 Jun 11, 2030 1.8
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 5093074.62 0.02 US22535WAB37 1.02 Jan 10, 2027 4.13
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5094458.77 0.02 US49271VAT70 2.9 Mar 15, 2029 5.05
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 5092229.46 0.02 US23291KAH86 3.64 Nov 15, 2029 2.6
DIAMONDBACK ENERGY INC Energy Fixed Income 5092414.11 0.02 US25278XAY58 3.6 Jan 30, 2030 5.15
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5092791.35 0.02 US855244BG38 1.02 Feb 08, 2027 4.85
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 5089014.91 0.02 US292480AL49 2.1 May 15, 2028 4.95
WALMART INC Consumer Cyclical Fixed Income 5089345.57 0.02 US931142EX77 1.6 Sep 09, 2027 3.95
ENACT HOLDINGS INC Insurance Fixed Income 5087123.75 0.02 US29249EAA73 3.05 May 28, 2029 6.25
SIMON PROPERTY GROUP LP Reits Fixed Income 5084593.71 0.02 US828807DL84 2.04 Feb 01, 2028 1.75
CRH SMW FINANCE DAC Capital Goods Fixed Income 5084727.03 0.02 US12704PAA66 3.08 May 21, 2029 5.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5086098.08 0.02 US694308JW85 2.37 Jun 15, 2028 3.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5081092.58 0.02 US89236TNA96 3.6 Jan 09, 2030 4.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5078206.34 0.02 US863667BE08 3.37 Sep 11, 2029 4.25
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 5078455.27 0.02 US78017FZS54 1.73 Oct 18, 2028 4.52
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5078797.61 0.02 US00138CBF41 4.0 Jun 06, 2030 4.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5076987.49 0.02 US60687YCR80 3.85 May 27, 2031 5.74
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 5072450.35 0.02 US05253JB595 3.64 Dec 16, 2029 4.62
DUKE ENERGY CORP Electric Fixed Income 5069065.37 0.02 US26441CBH79 4.15 Jun 01, 2030 2.45
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5069982.38 0.02 US904764BH90 3.49 Sep 06, 2029 2.13
WILLIAMS COMPANIES INC Energy Fixed Income 5067177.59 0.02 US969457CR92 3.96 Jun 30, 2030 4.63
KBC GROEP NV MTN 144A Banking Fixed Income 5067444.13 0.02 US48241FAB04 1.9 Jan 19, 2029 5.8
WILLIAMS COMPANIES INC Energy Fixed Income 5068474.94 0.02 US969457BX79 4.41 Nov 15, 2030 3.5
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 5056515.36 0.02 US69033CAE93 4.15 Sep 08, 2035 4.55
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5057409.02 0.02 US26884TAY82 2.83 Feb 15, 2029 5.0
NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 5049887.33 0.02 US65558RAN98 4.18 Aug 28, 2030 4.25
ELEVANCE HEALTH INC Insurance Fixed Income 5050061.5 0.02 US036752AN31 4.12 May 15, 2030 2.25
AMERICAN TOWER CORPORATION Communications Fixed Income 5051080.96 0.02 US03027XBA72 3.73 Jan 15, 2030 2.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5051417.71 0.02 US345397A456 0.99 Jan 09, 2027 4.27
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 5049067.42 0.02 US445658CG02 3.74 Mar 15, 2030 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5045905.67 0.02 US02665WFE66 2.95 Mar 13, 2029 4.9
ONEOK INC Energy Fixed Income 5043585.59 0.02 US682680AU71 2.26 Jul 15, 2028 4.55
NXP BV Technology Fixed Income 5044443.69 0.02 US62954HAY45 3.96 May 01, 2030 3.4
NISOURCE INC Natural Gas Fixed Income 5038108.62 0.02 US65473PAS48 3.11 Jul 01, 2029 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5035027.86 0.02 US86562MDS61 3.84 Apr 15, 2030 5.24
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5033915.79 0.02 US009158BH84 2.83 Feb 08, 2029 4.6
HUNTINGTON BANCSHARES INC Banking Fixed Income 5034087.9 0.02 US446150BB90 1.52 Aug 04, 2028 4.44
ELEVANCE HEALTH INC Insurance Fixed Income 5031460.16 0.02 US036752AL74 3.47 Sep 15, 2029 2.88
ADOBE INC Technology Fixed Income 5023615.28 0.02 US00724PAF62 2.97 Apr 04, 2029 4.8
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5024276.19 0.02 US55608JAP30 2.79 Jan 15, 2030 5.03
ENBRIDGE INC Energy Fixed Income 5024302.46 0.02 US29250NBX21 2.6 Nov 15, 2028 6.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5022302.92 0.02 US44891ADG94 3.39 Sep 26, 2029 4.55
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 5019010.4 0.02 US136385BD27 3.58 Dec 15, 2029 5.0
SOUTHERN COMPANY (THE) Electric Fixed Income 5018484.04 0.02 US842587DD65 1.53 Aug 01, 2027 5.11
UNITED PARCEL SERVICE INC Transportation Fixed Income 5013340.61 0.02 US911312BM79 1.78 Nov 15, 2027 3.05
ENGIE SA 144A Natural Gas Fixed Income 5013566.33 0.02 US29286DAA37 2.96 Apr 10, 2029 5.25
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 5014265.62 0.02 US49327M3F97 1.8 Nov 15, 2027 5.85
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 5010835.47 0.02 US63906YAS72 4.35 Nov 06, 2030 4.41
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5011516.61 0.02 US92840VAE20 3.17 Jul 15, 2029 4.3
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 5011758.79 0.02 IL0060002446 2.47 Aug 14, 2028 4.25
CONOCOPHILLIPS CO Energy Fixed Income 5011852.88 0.02 US208251AE82 2.96 Apr 15, 2029 6.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5007286.03 0.02 US60687YDF34 3.15 Jul 10, 2030 5.38
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5005093.69 0.02 US863667BL41 3.66 Feb 10, 2030 4.85
ANALOG DEVICES INC Technology Fixed Income 5000991.6 0.02 US032654BD63 2.31 Jun 15, 2028 4.25
ANALOG DEVICES INC Technology Fixed Income 5001234.66 0.02 US032654AN54 0.88 Dec 05, 2026 3.5
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 5001493.82 0.02 US48668NAA90 1.69 Sep 26, 2027 4.38
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5001543.75 0.02 US21036PBE79 3.31 Aug 01, 2029 3.15
CENCOSUD SA 144A Consumer Cyclical Fixed Income 4997594.82 0.02 US15132HAH49 1.37 Jul 17, 2027 4.38
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 4990389.93 0.02 US780153BK72 0.83 Jul 15, 2027 5.38
ROPER TECHNOLOGIES INC Technology Fixed Income 4987499.9 0.02 US776743AF34 2.45 Sep 15, 2028 4.2
RELX CAPITAL INC Technology Fixed Income 4984120.69 0.02 US74949LAF94 3.78 Mar 27, 2030 4.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4977233.13 0.02 US171239AL07 3.27 Aug 15, 2029 4.65
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 4972466.01 0.02 US767201AD89 2.31 Jul 15, 2028 7.13
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 4964740.62 0.02 US585270AC58 2.27 Apr 26, 2048 5.1
AMERICA MOVIL SAB DE CV Communications Fixed Income 4965104.37 0.02 US02364WBJ36 4.03 May 07, 2030 2.88
ONEOK INC Energy Fixed Income 4965135.04 0.02 US682680BS17 4.07 Jun 01, 2030 3.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4966383.35 0.02 US57629W4S64 1.25 Apr 09, 2027 5.1
TARGET CORPORATION Consumer Cyclical Fixed Income 4962877.97 0.02 US87612EBJ47 3.86 Feb 15, 2030 2.35
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 4953971.54 0.02 US62878U2F87 2.51 Oct 06, 2028 5.75
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 4954283.12 0.02 US69370PAD33 3.31 Jul 30, 2029 3.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4954403.82 0.02 US44891ABX46 2.4 Jun 15, 2028 2.0
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4954935.11 0.02 US456873AD03 2.94 Mar 21, 2029 3.8
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4955197.09 0.02 US141781BM59 4.07 Apr 23, 2030 2.13
XYLEM INC Capital Goods Fixed Income 4950066.15 0.02 US98419MAM29 2.04 Jan 30, 2028 1.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4947801.74 0.02 US871829BL07 3.61 Apr 01, 2030 5.95
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4947908.86 0.02 US50212YAC84 0.49 Nov 15, 2027 4.63
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4948084.02 0.02 US50205MAD11 3.15 Jul 02, 2029 5.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4945270.58 0.02 US632525CK59 4.04 Jun 13, 2030 4.53
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4947203.49 0.02 US477921AA87 2.97 Apr 19, 2029 5.5
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 4943132.59 0.02 US13607QFD97 1.64 Sep 08, 2028 4.24
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4943819.35 0.02 US92564RAA32 0.16 Dec 01, 2026 4.25
WEYERHAEUSER COMPANY Basic Industry Fixed Income 4944742.72 0.02 US962166BX19 3.52 Nov 15, 2029 4.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4940788.76 0.02 US375558BY84 4.51 Oct 01, 2030 1.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4941184.48 0.02 US00774MBD65 0.94 Jan 15, 2027 6.1
AMPHENOL CORPORATION Capital Goods Fixed Income 4936578.18 0.02 US032095AW19 1.83 Nov 15, 2027 3.8
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 4937479.39 0.02 US73928QAB41 3.9 Apr 23, 2030 3.95
WOODSIDE FINANCE LTD 144A Energy Fixed Income 4934934.78 0.02 US980236AP83 2.05 Mar 15, 2028 3.7
WESTPAC BANKING CORP Banking Fixed Income 4935822.94 0.02 US961214FC22 1.61 Aug 26, 2027 4.04
NORTHERN TRUST CORPORATION Banking Fixed Income 4933480.79 0.02 US665859AW46 1.29 May 10, 2027 4.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4931617.66 0.02 US05565ECY95 3.74 Mar 21, 2030 5.05
BNP PARIBAS SA MTN 144A Banking Fixed Income 4927980.79 0.02 US09659T2B67 4.26 Aug 12, 2035 2.59
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4929374.43 0.02 US517834AM90 2.27 Jun 15, 2028 5.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4926371.21 0.02 US64952WFD02 2.34 Jun 13, 2028 4.9
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 4924719.8 0.02 US37331NAK72 4.07 Apr 30, 2030 2.3
TSMC GLOBAL LTD 144A Technology Fixed Income 4922921.94 0.02 US872882AJ46 2.27 Apr 23, 2028 1.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 4923002.69 0.02 US63253QAJ31 1.42 Jun 11, 2027 5.09
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4920216.64 0.02 US14913UAL44 1.35 May 14, 2027 5.0
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 4917253.83 0.02 US571748BY71 1.74 Nov 08, 2027 4.55
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 4917450.51 0.02 US74448WAA27 3.89 May 21, 2030 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4917798.92 0.02 US694308JK48 2.37 Jul 01, 2028 3.75
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 4915971.83 0.02 US372460AF25 3.25 Aug 15, 2029 4.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4912514.33 0.02 US110122DP08 1.86 Nov 13, 2027 1.13
EDP FINANCE BV 144A Electric Fixed Income 4914411.65 0.02 US26835PAH38 2.03 Jan 24, 2028 1.71
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4910890.64 0.02 US05401AAW18 1.9 Jan 15, 2028 4.95
TAPESTRY INC Consumer Cyclical Fixed Income 4909399.55 0.02 US876030AK37 3.71 Mar 11, 2030 5.1
WALMART INC Consumer Cyclical Fixed Income 4901969.1 0.02 US931142EN95 3.22 Jul 08, 2029 3.25
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 4903024.55 0.02 US04020EAB39 3.17 Aug 15, 2029 6.35
EVERGY INC Electric Fixed Income 4903243.84 0.02 US30034WAB28 3.47 Sep 15, 2029 2.9
NUTRIEN LTD Basic Industry Fixed Income 4900084.0 0.02 US67077MAT53 2.95 Apr 01, 2029 4.2
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4896990.46 0.02 US50066PAS92 1.3 Apr 18, 2027 2.13
ENBRIDGE INC Energy Fixed Income 4892927.42 0.02 US29250NCB91 2.95 Apr 05, 2029 5.3
DIAMONDBACK ENERGY INC Energy Fixed Income 4887522.74 0.02 US25278XAX75 1.21 Apr 18, 2027 5.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4884120.39 0.02 US14040HCE36 1.32 May 11, 2027 3.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4881107.06 0.02 US438516BZ80 4.2 Jun 01, 2030 1.95
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 4873643.27 0.02 US02344AAG31 3.73 Mar 17, 2030 5.1
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4874466.64 0.02 US44891ACR68 2.73 Jan 16, 2029 6.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4872233.35 0.02 US606822AN45 1.14 Feb 22, 2027 3.68
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4870167.96 0.02 US075887CQ08 1.97 Feb 13, 2028 4.69
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 4867890.67 0.02 US760130AA26 3.86 Apr 28, 2030 5.0
ELK MERGER SUB II LLC 144A Energy Fixed Income 4865105.07 0.02 US682680CM38 1.53 Jan 15, 2028 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4857869.51 0.02 US06406RAD98 1.29 May 16, 2027 3.25
CONCENTRIX CORP Technology Fixed Income 4852630.43 0.02 US20602DAB73 2.31 Aug 02, 2028 6.6
AON CORP Insurance Fixed Income 4853631.72 0.02 US037389BC65 3.06 May 02, 2029 3.75
PROLOGIS LP Reits Fixed Income 4849760.49 0.02 US74340XBM20 4.15 Apr 15, 2030 2.25
APPLIED MATERIALS INC Technology Fixed Income 4847625.01 0.02 US038222AS42 3.16 Jun 15, 2029 4.8
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4849261.12 0.02 US12625GAF19 3.5 Sep 30, 2029 2.88
ENBRIDGE INC Energy Fixed Income 4844122.93 0.02 US29250NAW56 2.03 Mar 01, 2078 6.25
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4841361.34 0.02 US744573AY26 2.95 Apr 01, 2029 5.2
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 4836766.85 0.02 US277432AZ35 3.21 Aug 01, 2029 5.0
EXPERIAN FINANCE PLC 144A Technology Fixed Income 4835354.78 0.02 US30217AAC71 3.89 Mar 08, 2030 2.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4833191.14 0.02 US59217GFR56 2.78 Jan 08, 2029 4.85
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4830358.46 0.02 US571903BL69 3.0 Apr 15, 2029 4.9
PHILLIPS 66 Energy Fixed Income 4830713.43 0.02 US718546AR56 2.02 Mar 15, 2028 3.9
NEWS CORP 144A Communications Fixed Income 4826388.75 0.02 US65249BAA70 2.82 May 15, 2029 3.88
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 4824159.47 0.02 US210385AB64 1.98 Mar 01, 2028 5.6
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 4822523.08 0.02 US19828TAA43 3.93 Aug 15, 2030 5.93
REPUBLIC SERVICES INC Capital Goods Fixed Income 4822698.82 0.02 US760759AT74 2.16 May 15, 2028 3.95
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 4820062.4 0.02 US83272GAD34 3.56 Jan 15, 2030 5.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4816914.39 0.02 US09261BAJ98 1.7 Nov 03, 2027 5.9
SIMON PROPERTY GROUP LP Reits Fixed Income 4817906.95 0.02 US828807DZ70 4.21 Oct 01, 2030 4.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4815621.61 0.02 US58933YBD67 2.86 Dec 10, 2028 1.9
GLP CAPITAL LP Consumer Cyclical Fixed Income 4815934.44 0.02 US361841AL38 2.66 Jan 15, 2029 5.3
VENTAS REALTY LP Reits Fixed Income 4810613.82 0.02 US92277GAN79 2.72 Jan 15, 2029 4.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4806909.97 0.02 US928668BW14 2.45 Sep 12, 2028 5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4803931.68 0.02 US65339KCW80 3.04 Sep 01, 2054 6.7
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 4803183.49 0.02 US817826AD20 2.08 Feb 10, 2028 1.3
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4803269.17 0.02 US378272AV04 2.83 Mar 12, 2029 4.88
KEYCORP MTN Banking Fixed Income 4803779.55 0.02 US49326EEQ26 3.78 Apr 04, 2031 5.12
DANSKE BANK A/S MTN 144A Banking Fixed Income 4800280.35 0.02 US23636ABK60 3.68 Mar 04, 2031 5.02
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 4795256.34 0.02 US34966XAA63 3.6 Apr 01, 2030 6.25
WORKDAY INC Technology Fixed Income 4790952.84 0.02 US98138HAH49 3.01 Apr 01, 2029 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4791271.15 0.02 US606822BC70 2.55 Sep 11, 2028 4.05
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4790591.74 0.02 US66815L2M02 2.33 Jun 12, 2028 4.9
STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 4784468.69 0.02 US85855FAA12 2.49 Sep 15, 2028 4.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4783120.93 0.02 US378272BR82 1.24 Apr 04, 2027 5.34
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 4783197.49 0.02 US24703DBJ90 1.91 Feb 01, 2028 5.25
XILINX INC Technology Fixed Income 4781050.11 0.02 US983919AK78 4.15 Jun 01, 2030 2.38
BPCE SA MTN 144A Banking Fixed Income 4778488.94 0.02 US05583JAE29 2.53 Sep 12, 2028 4.63
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 4779016.6 0.02 US63861VAH06 1.52 Jul 27, 2027 4.85
TELEFONICA EUROPE BV Communications Fixed Income 4776904.07 0.02 US879385AD49 3.94 Sep 15, 2030 8.25
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 4774900.28 0.02 US44644MAF86 1.33 May 17, 2028 4.55
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4772134.64 0.02 US14149YBR80 3.49 Nov 15, 2029 5.0
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 4768183.98 0.02 US11133TAD54 3.67 Dec 01, 2029 2.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4763141.53 0.02 US44891ACX37 1.2 Mar 19, 2027 5.3
FEDEX CORP Transportation Fixed Income 4764223.64 0.02 US31428XBV73 3.33 Aug 05, 2029 3.1
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 4762157.04 0.02 US438127AD47 2.33 Jul 08, 2028 4.44
REPUBLIC SERVICES INC Capital Goods Fixed Income 4756120.23 0.02 US760759BB57 2.96 Apr 01, 2029 4.88
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 4758042.36 0.02 US80282KBN54 2.06 Mar 20, 2029 5.47
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4753616.69 0.02 US11120VAJ26 3.98 Jul 01, 2030 4.05
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 4749568.19 0.02 US63861VAM90 2.37 Jul 14, 2029 4.65
VMWARE LLC Technology Fixed Income 4750015.02 0.02 US928563AF20 3.85 May 15, 2030 4.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 4750676.73 0.02 US853254BU32 4.64 Feb 18, 2036 3.27
ADOBE INC Technology Fixed Income 4751345.94 0.02 US00724PAC32 1.09 Feb 01, 2027 2.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4747816.37 0.02 US58933YBQ70 4.21 Sep 15, 2030 4.15
BP CAPITAL MARKETS PLC Energy Fixed Income 4748812.68 0.02 US05565QDH83 2.69 Nov 28, 2028 3.72
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 4745623.11 0.02 US96122FCB13 4.23 Sep 16, 2030 4.22
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4745812.05 0.02 US138616AM99 2.64 Dec 12, 2028 7.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4745898.58 0.02 US06406RCH84 1.43 Jun 09, 2028 4.44
DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 4741024.55 0.02 US23636ABL44 4.14 Sep 12, 2031 4.42
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4738726.8 0.02 US44891ADQ76 3.75 Mar 27, 2030 5.15
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 4739811.82 0.02 US10921U2J68 1.25 Apr 09, 2027 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4740485.95 0.02 US06406RBN61 1.97 Feb 01, 2029 4.54
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4737648.58 0.02 US286181AK85 2.65 Dec 04, 2028 6.32
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4734496.41 0.02 US067316AF68 2.13 May 15, 2028 4.7
CATERPILLAR INC Capital Goods Fixed Income 4734681.09 0.02 US149123CH22 3.98 Apr 09, 2030 2.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4735988.68 0.02 US928668CX87 4.14 Sep 11, 2030 4.85
NRG ENERGY INC 144A Electric Fixed Income 4732124.62 0.02 US629377CP59 1.89 Dec 02, 2027 2.45
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4733985.17 0.02 US494368BZ58 3.09 Apr 25, 2029 3.2
WEYERHAEUSER COMPANY Basic Industry Fixed Income 4734064.69 0.02 US962166AW45 1.67 Oct 01, 2027 6.95
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4734125.13 0.02 US502431AS85 3.11 Jun 01, 2029 5.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4730797.43 0.02 US928668CB67 2.66 Nov 16, 2028 6.2
GLP CAPITAL LP Consumer Cyclical Fixed Income 4729257.69 0.02 US361841AP42 3.63 Jan 15, 2030 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4725234.68 0.02 US44891ACN54 2.45 Sep 21, 2028 6.1
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 4721492.39 0.02 US19828AAB35 2.36 Aug 15, 2028 6.04
HOME DEPOT INC Consumer Cyclical Fixed Income 4719102.42 0.02 US437076CB65 3.99 Apr 15, 2030 2.7
XPO INC 144A Transportation Fixed Income 4719221.27 0.02 US98379KAA07 1.15 Jun 01, 2028 6.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 4717871.85 0.02 US911312BR66 2.95 Mar 15, 2029 3.4
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4711041.79 0.02 US637639AH82 1.76 Nov 21, 2027 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4708831.83 0.02 US86562MDB37 2.34 Jul 13, 2028 5.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4709836.13 0.02 US57629TBX46 3.94 May 07, 2030 4.55
BANK OF MONTREAL MTN Banking Fixed Income 4706170.9 0.02 US06368L3K06 1.4 Jun 04, 2027 5.37
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 4706424.66 0.02 US85855CAK62 3.68 Mar 18, 2030 5.75
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4704986.45 0.02 US771196BL53 1.08 Jan 28, 2027 2.38
SANTANDER HOLDINGS USA INC Banking Fixed Income 4701815.02 0.02 US80282KBC99 1.01 Jan 06, 2028 2.49
COSTAR GROUP INC 144A Technology Fixed Income 4702355.92 0.02 US22160NAA72 4.17 Jul 15, 2030 2.8
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 4700227.71 0.02 US69121KAG94 2.37 Jun 11, 2028 2.88
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 4697823.64 0.02 US63906YAH18 1.35 May 17, 2027 5.42
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4695811.53 0.02 US718172DT37 3.91 Apr 30, 2030 4.38
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4696510.39 0.02 US29446Q2A05 2.33 Jun 09, 2028 4.65
MPLX LP Energy Fixed Income 4692964.33 0.02 US55336VAS97 2.76 Feb 15, 2029 4.8
SWEDBANK AB MTN 144A Banking Fixed Income 4694347.53 0.02 US87020PAY34 2.93 Mar 14, 2029 5.41
OTIS WORLDWIDE CORP Capital Goods Fixed Income 4694623.87 0.02 US68902VAP22 2.44 Aug 16, 2028 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4692922.36 0.02 US44891ACA34 2.62 Sep 15, 2028 2.1
EVERSOURCE ENERGY Electric Fixed Income 4687115.3 0.02 US30040WAW82 2.75 Feb 01, 2029 5.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4684535.6 0.02 US44891ADK07 1.78 Nov 01, 2027 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4683445.67 0.02 US44891ADB08 1.42 Jun 24, 2027 5.28
WILLIS NORTH AMERICA INC Insurance Fixed Income 4684022.66 0.02 US970648AJ01 3.46 Sep 15, 2029 2.95
SWEDBANK AB MTN 144A Banking Fixed Income 4684230.08 0.02 US87019DAA54 3.94 May 21, 2030 5.08
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4680467.25 0.02 US871829BU06 4.15 Sep 23, 2030 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4680961.21 0.02 US06406RAF47 1.93 Jan 29, 2028 3.4
US BANCORP MTN Banking Fixed Income 4681344.72 0.02 US91159HHS22 2.19 Apr 26, 2028 3.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4677937.67 0.02 US11271LAE20 3.81 Apr 15, 2030 4.35
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 4673724.22 0.02 US83192PAA66 4.5 Oct 14, 2030 2.03
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4674507.5 0.02 US539830CL14 4.1 Aug 15, 2030 4.4
ENERGY TRANSFER LP Energy Fixed Income 4671408.67 0.02 US29278NAN30 1.17 Jun 01, 2027 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 4671797.69 0.02 US03027XCE85 2.61 Nov 15, 2028 5.8
AVANGRID INC Electric Fixed Income 4672650.61 0.02 US05351WAB90 3.14 Jun 01, 2029 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4669194.7 0.02 US02665WEV90 2.67 Nov 15, 2028 5.65
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 4671185.6 0.02 US59833CAC64 2.92 Apr 01, 2029 4.63
BANK OF MONTREAL MTN Banking Fixed Income 4667437.6 0.02 US06368L8L34 3.34 Sep 10, 2030 4.64
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 4667577.28 0.02 US829932AE25 3.87 Jul 15, 2030 6.13
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 4667766.15 0.02 US053015AF05 4.48 Sep 01, 2030 1.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 4668386.92 0.02 US830505BK88 4.17 Sep 03, 2030 4.5
CARRIER GLOBAL CORP Capital Goods Fixed Income 4668692.91 0.02 US14448CAP95 1.13 Feb 15, 2027 2.49
NUTRIEN LTD Basic Industry Fixed Income 4666198.8 0.02 US67077MBA53 2.07 Mar 27, 2028 4.9
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 4662746.5 0.02 US63906YAM03 2.11 Mar 21, 2028 4.79
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4663745.35 0.02 US01626PAH91 1.45 Jul 26, 2027 3.55
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4664498.91 0.02 US44891ADC80 3.09 Jun 24, 2029 5.3
WELLTOWER OP LLC Reits Fixed Income 4661300.25 0.02 US95040QAD60 2.07 Apr 15, 2028 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4661629.54 0.02 US06406YAA01 3.35 Aug 23, 2029 3.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4661885.05 0.02 US24422EYE30 4.02 Jun 05, 2030 4.55
UNION PACIFIC CORPORATION Transportation Fixed Income 4656722.59 0.02 US907818FH61 3.83 Feb 05, 2030 2.4
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 4654674.27 0.02 US829932AB85 2.83 Mar 11, 2029 6.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 4656010.98 0.02 US832696AW80 2.61 Nov 15, 2028 5.9
BANK OF MONTREAL Banking Fixed Income 4651143.5 0.02 US06368L8V16 3.93 Nov 26, 2085 6.88
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 4647389.76 0.02 US72650RBL50 0.78 Dec 15, 2026 4.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4647933.08 0.02 US29446Q2B87 4.0 Jun 09, 2030 4.95
HCA INC Consumer Non-Cyclical Fixed Income 4645292.4 0.02 US404119CZ09 3.67 Mar 01, 2030 5.25
MACQUARIE BANK LTD 144A Banking Fixed Income 4643227.12 0.02 US556079AC52 4.07 Jun 03, 2030 3.62
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 4643465.21 0.02 US231021AJ54 2.01 Mar 01, 2028 7.13
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 4644361.8 0.02 US35805BAC28 0.94 Dec 01, 2026 1.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4641300.23 0.02 US89236TNJ06 3.95 May 15, 2030 4.8
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 4636684.45 0.02 US929160AZ21 4.04 Jun 01, 2030 3.5
WESTPAC BANKING CORP Banking Fixed Income 4638426.49 0.02 US961214DK65 1.18 Mar 08, 2027 3.35
REGIONS FINANCIAL CORP Banking Fixed Income 4634596.66 0.02 US7591EPAU41 3.11 Jun 06, 2030 5.72
EQUIFAX INC Technology Fixed Income 4636216.8 0.02 US294429AV70 1.83 Dec 15, 2027 5.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4632736.4 0.02 US89115A2W19 1.24 Apr 05, 2027 4.98
MOTOROLA SOLUTIONS INC Technology Fixed Income 4632772.5 0.02 US620076BT59 4.55 Nov 15, 2030 2.3
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 4633728.79 0.02 US86562MDY30 3.97 Jul 08, 2031 4.66
WASTE MANAGEMENT INC Capital Goods Fixed Income 4627794.31 0.02 US94106LBT52 3.65 Feb 15, 2030 4.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4628097.61 0.02 US10373QBZ28 3.33 Oct 17, 2029 4.97
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4629794.41 0.02 US92840VAG77 1.06 Jan 30, 2027 3.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4624526.15 0.02 US58769JAQ04 1.02 Jan 11, 2027 4.8
BPCE SA MTN 144A Banking Fixed Income 4625483.4 0.02 US05578AAJ79 1.96 Jan 11, 2028 3.25
LAM RESEARCH CORPORATION Technology Fixed Income 4621861.04 0.02 US512807AV02 4.24 Jun 15, 2030 1.9
ENERGY TRANSFER LP Energy Fixed Income 4617681.04 0.02 US86765BAU35 1.6 Oct 01, 2027 4.0
ADOBE INC Technology Fixed Income 4618972.8 0.02 US00724PAJ84 3.58 Jan 17, 2030 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 4616761.15 0.02 US713448GA00 1.95 Feb 07, 2028 4.45
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 4614164.4 0.02 US06405LAH42 2.19 Apr 20, 2029 4.73
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 4609666.3 0.02 US69371MAF41 1.43 Jun 10, 2027 2.59
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4606395.13 0.02 US05565EAY14 2.1 Apr 12, 2028 3.75
KELLANOVA Consumer Non-Cyclical Fixed Income 4606411.48 0.02 US487836BW75 2.15 May 15, 2028 4.3
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4606470.76 0.02 US11120VAH69 3.07 May 15, 2029 4.13
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4607769.27 0.02 US174610BJ37 3.69 Mar 05, 2031 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4605860.91 0.02 US24422EXT18 3.19 Jun 11, 2029 4.85
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4601291.33 0.02 US01626PAM86 3.75 Jan 25, 2030 2.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4598896.95 0.02 US57629WDL19 1.87 Dec 07, 2027 5.05
VAR ENERGI ASA 144A Energy Fixed Income 4596394.03 0.02 US92212WAF77 3.85 May 22, 2030 5.88
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4593104.32 0.02 US06418GAH02 1.4 Jun 04, 2027 5.4
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4594980.55 0.02 US494368CB71 3.89 Mar 26, 2030 3.1
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 4591011.62 0.02 US38173MAE21 3.11 Jul 15, 2029 6.0
RELX CAPITAL INC Technology Fixed Income 4591572.15 0.02 US74949LAD47 4.06 May 22, 2030 3.0
ITC HOLDINGS CORP 144A Electric Fixed Income 4589360.09 0.02 US465685AQ80 4.06 May 14, 2030 2.95
PPG INDUSTRIES INC Basic Industry Fixed Income 4590270.85 0.02 US693506BP19 2.02 Mar 15, 2028 3.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4587557.36 0.02 US44891AEA16 4.19 Sep 18, 2030 4.5
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4585247.8 0.02 US517834AF40 3.28 Aug 08, 2029 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4582448.36 0.02 US842400HS51 1.69 Nov 01, 2027 5.85
ALLY FINANCIAL INC Banking Fixed Income 4582730.19 0.02 US02005NBT63 2.27 Jun 13, 2029 6.99
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4583390.69 0.02 US38141GES93 1.02 Jan 15, 2027 5.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4584130.87 0.02 US37045VBA70 3.77 Apr 15, 2030 5.63
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 4584194.55 0.02 US74977RDV33 3.91 May 27, 2031 4.99
AMERICAN TOWER CORPORATION Communications Fixed Income 4578202.67 0.02 US03027XCL29 3.62 Jan 31, 2030 5.0
IQVIA INC Consumer Non-Cyclical Fixed Income 4576714.09 0.02 US46266TAC27 2.18 May 15, 2028 5.7
ANALOG DEVICES INC Technology Fixed Income 4577069.96 0.02 US032654BE47 4.03 Jun 15, 2030 4.5
WELLTOWER OP LLC Reits Fixed Income 4577546.62 0.02 US95040QAJ31 3.71 Jan 15, 2030 3.1
ADOBE INC Technology Fixed Income 4573414.56 0.02 US00724PAH29 1.89 Jan 17, 2028 4.75
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4569126.97 0.02 US50212YAL83 3.71 Mar 15, 2030 5.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4569318.07 0.02 US37045XDA19 1.6 Aug 20, 2027 2.7
SNAM SPA 144A Natural Gas Fixed Income 4568315.26 0.02 US83304JAA51 3.93 May 28, 2030 5.0
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 4568719.45 0.02 US89236TGU34 3.89 Feb 13, 2030 2.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4568861.78 0.02 US44891ADZ75 2.56 Sep 18, 2028 4.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4568999.58 0.02 US459200KT76 1.47 Jul 27, 2027 4.15
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 4566259.42 0.02 US111021AL54 2.63 Dec 04, 2028 5.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4562694.23 0.02 US855244BN88 2.22 May 15, 2028 4.5
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4562833.25 0.02 US67080LAA35 2.59 Nov 01, 2028 4.0
MARATHON PETROLEUM CORP Energy Fixed Income 4564254.47 0.02 US56585ABC53 0.74 Dec 15, 2026 5.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4564338.79 0.02 US718172DN66 3.48 Nov 01, 2029 4.63
DOW CHEMICAL CO Basic Industry Fixed Income 4562360.5 0.02 US260543BJ10 3.38 Nov 01, 2029 7.38
BANK OF NOVA SCOTIA Banking Fixed Income 4559918.35 0.02 US0641598V18 2.69 Jan 27, 2084 8.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4552045.25 0.02 US50077LAV80 3.84 Apr 01, 2030 3.75
PSEG POWER LLC 144A Electric Fixed Income 4547676.77 0.02 US69362BBD38 3.88 May 15, 2030 5.2
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 4544809.58 0.02 US06368MJG06 1.97 Jan 27, 2029 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 4544926.49 0.02 US03027XCG34 2.82 Feb 15, 2029 5.2
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4542864.17 0.02 US709599BT09 2.15 May 01, 2028 5.55
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 4538865.09 0.02 US06675DCE04 1.48 Jul 13, 2027 4.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4538919.08 0.02 US04685A4G37 3.56 Jan 07, 2030 5.38
AMERICAN TOWER CORPORATION Communications Fixed Income 4539564.9 0.02 US03027XAR17 1.9 Jan 15, 2028 3.6
TARGA RESOURCES CORP Energy Fixed Income 4538321.07 0.02 US87612GAP63 4.15 Sep 15, 2030 4.9
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4534451.06 0.02 US797440BZ64 4.5 Oct 01, 2030 1.7
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4534898.45 0.02 US74445PAC68 2.65 Nov 15, 2028 6.53
CENTERPOINT ENERGY INC Electric Fixed Income 4535060.97 0.02 US15189TBG13 3.1 Jun 01, 2029 5.4
VODAFONE GROUP PLC Communications Fixed Income 4535661.46 0.02 US92857TAH05 3.53 Feb 15, 2030 7.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4535963.66 0.02 US02665WFQ96 3.37 Sep 05, 2029 4.4
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4533697.87 0.02 US50205MAB54 2.53 Sep 25, 2028 5.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4530439.26 0.02 US40139LBK89 3.9 Apr 28, 2030 4.8
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4528502.42 0.02 US141781BK93 3.16 May 23, 2029 3.25
LENNAR CORPORATION Consumer Cyclical Fixed Income 4526782.2 0.02 US526057CY87 3.95 Jul 30, 2030 5.2
VERALTO CORP Capital Goods Fixed Income 4526914.04 0.02 US92338CAD56 2.47 Sep 18, 2028 5.35
3M CO Capital Goods Fixed Income 4522558.32 0.02 US88579YAY77 1.72 Oct 15, 2027 2.88
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 4516471.24 0.02 US42218SAF56 4.17 Jun 01, 2030 2.2
PHILLIPS 66 Energy Fixed Income 4513040.7 0.02 US718546AW42 4.65 Dec 15, 2030 2.15
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 4514642.47 0.02 US63861VAB36 2.08 Mar 08, 2029 4.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4512375.91 0.02 US89236TLB97 2.51 Sep 11, 2028 5.25
ONEOK INC Energy Fixed Income 4507441.67 0.02 US682680BB81 3.87 Mar 15, 2030 3.1
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 4507936.7 0.02 US84612MAA36 2.92 Feb 27, 2029 3.38
3M CO MTN Capital Goods Fixed Income 4504091.29 0.02 US88579YBG52 2.92 Mar 01, 2029 3.38
TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 4504250.39 0.02 US89236TNR22 2.53 Sep 05, 2028 4.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4502336.66 0.02 US718172CJ63 3.32 Aug 15, 2029 3.38
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 4501607.1 0.02 US04020EAD94 3.62 Feb 15, 2030 5.6
CHEVRON USA INC Energy Fixed Income 4497772.14 0.02 US166756AR79 1.85 Jan 15, 2028 3.85
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4497849.11 0.02 US92564RAL96 2.87 Feb 15, 2029 3.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 4498291.15 0.02 US210518DX16 3.56 Jan 15, 2030 4.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4498566.47 0.02 US10373QAV23 1.03 Jan 16, 2027 3.02
WESTPAC BANKING CORP Banking Fixed Income 4496231.01 0.02 US961214FT56 3.03 Apr 16, 2029 5.05
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 4494086.51 0.02 US806851AR25 4.13 Jun 26, 2030 2.65
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 4494149.83 0.02 US69120VBB62 2.21 Jun 13, 2028 7.95
SOUTHERN COMPANY (THE) Electric Fixed Income 4491852.78 0.02 US842587DQ78 2.24 Jun 15, 2028 4.85
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 4492881.83 0.02 US06675FBB22 2.34 Jul 13, 2028 5.79
SANOFI SA Consumer Non-Cyclical Fixed Income 4488792.47 0.02 US801060AD60 2.25 Jun 19, 2028 3.63
AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 4490658.77 0.02 US05370HAA14 4.31 Nov 12, 2030 4.75
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 4482450.1 0.02 US14041TAA60 2.14 Jun 01, 2028 5.26
ONE GAS INC Natural Gas Fixed Income 4483325.53 0.02 US68235PAN87 2.95 Apr 01, 2029 5.1
ORACLE CORPORATION Technology Fixed Income 4483364.3 0.02 US68389XCN30 3.88 May 06, 2030 4.65
INTUIT INC Technology Fixed Income 4483489.9 0.02 US46124HAF38 2.47 Sep 15, 2028 5.13
TORONTO-DOMINION BANK/THE Banking Fixed Income 4480170.19 0.02 US89116CKP13 3.0 Jul 31, 2084 7.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4481391.08 0.02 US693475AT21 1.35 May 19, 2027 3.15
DELL INTERNATIONAL LLC Technology Fixed Income 4477269.83 0.02 US24703DBP50 3.67 Feb 01, 2030 4.35
CENCORA INC Consumer Non-Cyclical Fixed Income 4473623.36 0.02 US03073EAW57 3.59 Dec 15, 2029 4.85
NIKE INC Consumer Cyclical Fixed Income 4474187.83 0.02 US654106AJ22 1.22 Mar 27, 2027 2.75
COMCAST CORPORATION Communications Fixed Income 4471915.05 0.02 US20030NCU37 4.23 Oct 15, 2030 4.25
AIA GROUP LTD MTN 144A Insurance Fixed Income 4472363.09 0.02 US00131LAN55 1.68 Oct 25, 2027 5.63
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 4469503.28 0.02 US00654GAA13 3.74 Feb 12, 2030 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4471164.96 0.02 US65339KCN81 3.65 Feb 28, 2030 5.0
AIRCASTLE LTD 144A Finance Companies Fixed Income 4471274.15 0.02 US00928QAU58 1.99 Jan 26, 2028 2.85
CAPITAL ONE NA Banking Fixed Income 4467695.4 0.02 US25466AAP66 2.4 Sep 13, 2028 4.65
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 4459539.82 0.02 US00182EBM03 3.86 Feb 13, 2030 2.55
AUTOZONE INC Consumer Cyclical Fixed Income 4459952.53 0.02 US053332AZ56 3.85 Apr 15, 2030 4.0
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 4459979.78 0.02 US059626AC55 4.28 Aug 11, 2030 2.5
CHEVRON USA INC Energy Fixed Income 4460097.52 0.02 US166756AL00 1.61 Aug 12, 2027 1.02
CSX CORP Transportation Fixed Income 4456500.63 0.02 US126408HH96 1.34 Jun 01, 2027 3.25
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 4448514.01 0.02 US74977RDT86 2.86 Mar 05, 2030 5.45
ARES CAPITAL CORPORATION Finance Companies Fixed Income 4449039.98 0.02 US04010LBK89 4.06 Sep 01, 2030 5.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4447250.02 0.02 US60687YDD85 3.09 May 26, 2030 5.38
AMGEN INC Consumer Non-Cyclical Fixed Income 4444235.4 0.02 US031162DD92 2.96 Feb 22, 2029 3.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 4441153.55 0.02 US620076BN89 3.04 May 23, 2029 4.6
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 4442536.37 0.02 US47233JAG31 1.03 Jan 15, 2027 4.85
ENBRIDGE INC Energy Fixed Income 4439158.89 0.02 US29250NCA19 1.17 Apr 05, 2027 5.25
TARGA RESOURCES PARTNERS LP Energy Fixed Income 4438386.71 0.02 US87612BBN10 0.08 Jan 15, 2029 6.88
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 4432871.82 0.02 US64952WFP32 2.42 Jul 25, 2028 4.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4433725.79 0.02 US718172DM83 1.78 Nov 01, 2027 4.38
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 4430440.48 0.02 US446413BA37 3.55 Jan 15, 2030 5.35
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 4431249.23 0.02 US64105MAA99 2.91 Mar 12, 2029 4.65
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4431920.39 0.02 US05555LAD38 3.7 Apr 02, 2030 6.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 4426215.39 0.02 US459506AP65 1.77 Oct 15, 2027 1.83
MSCI INC 144A Technology Fixed Income 4427190.21 0.02 US55354GAK67 3.8 Sep 01, 2030 3.63
FISERV INC Technology Fixed Income 4427263.22 0.02 US337738BJ60 1.12 Mar 15, 2027 5.15
STANDARD CHARTERED PLC 144A Banking Fixed Income 4427360.06 0.02 US853254CX61 2.75 Feb 08, 2030 7.02
BOSTON PROPERTIES LP Reits Fixed Income 4422844.35 0.02 US10112RBG83 1.76 Dec 01, 2027 6.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4423451.76 0.02 US14913UBD19 2.72 Nov 14, 2028 3.95
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 4419173.02 0.02 US02344AAF57 2.1 Mar 17, 2028 4.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 4419637.1 0.02 US21688ABP66 2.65 Oct 17, 2028 3.96
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4420971.95 0.02 US438516BU93 3.39 Aug 15, 2029 2.7
INTEL CORPORATION Technology Fixed Income 4416361.48 0.02 US458140BZ25 3.27 Aug 05, 2029 4.0
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 4416884.7 0.02 US857449AE22 3.57 Nov 23, 2029 4.78
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4411244.32 0.02 US86563VBQ14 2.92 Mar 07, 2029 5.2
SOFTBANK CORP 144A Communications Fixed Income 4411369.83 0.02 US83405KAA07 3.98 Jul 09, 2030 4.7
PROLOGIS LP Reits Fixed Income 4412305.51 0.02 US74340XCG43 2.29 Jun 15, 2028 4.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4412610.78 0.02 US83368RAM43 2.53 Sep 14, 2028 4.75
EQT CORP Energy Fixed Income 4408367.33 0.02 US26884LAG41 3.37 Feb 01, 2030 7.0
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 4406276.01 0.02 US02665WGK18 2.52 Sep 01, 2028 4.25
TEXAS INSTRUMENTS INC Technology Fixed Income 4406560.88 0.02 US882508BG82 3.48 Sep 04, 2029 2.25
SYNCHRONY FINANCIAL Banking Fixed Income 4405007.76 0.02 US87165BAV53 3.15 Aug 02, 2030 5.93
GEORGIA POWER COMPANY Electric Fixed Income 4403562.18 0.02 US373334KY63 3.73 Mar 15, 2030 4.55
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4401546.28 0.02 US02209SBJ15 3.97 May 06, 2030 3.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4397639.45 0.02 US74256LEY11 2.81 Jan 25, 2029 5.1
GEORGIA POWER COMPANY Electric Fixed Income 4397754.85 0.02 US373334LC35 2.57 Oct 01, 2028 4.0
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4398080.49 0.02 US709599BS26 1.9 Feb 01, 2028 5.7
BROADCOM INC Technology Fixed Income 4391824.21 0.02 US11135FCP45 2.08 Feb 15, 2028 1.95
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 4392167.21 0.02 US96122FAE79 3.73 Feb 27, 2030 4.94
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 4390713.15 0.02 US34964CAE66 3.43 Sep 15, 2029 3.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 4387841.41 0.02 US78016FZW75 1.93 Jan 12, 2028 4.9
MYLAN INC Consumer Non-Cyclical Fixed Income 4387859.67 0.02 US628530BK28 2.08 Apr 15, 2028 4.55
NETFLIX INC 144A Communications Fixed Income 4388400.59 0.02 US64110LAV80 3.93 Jun 15, 2030 4.88
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 4388448.74 0.02 US65540JAK43 2.34 Jul 03, 2028 4.88
BOEING CO Capital Goods Fixed Income 4384744.71 0.02 US097023CN34 3.77 Feb 01, 2030 2.95
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4383083.4 0.02 US05565ECU73 1.2 Mar 19, 2027 4.65
LKQ CORP Consumer Cyclical Fixed Income 4383213.09 0.02 US501889AD16 2.26 Jun 15, 2028 5.75
TARGA RESOURCES CORP Energy Fixed Income 4380243.81 0.02 US87612KAA07 1.37 Jul 01, 2027 5.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4380257.85 0.02 US58013MFM10 3.93 Mar 01, 2030 2.13
HEALTHPEAK OP LLC Reits Fixed Income 4380602.59 0.02 US42250PAA12 3.72 Jan 15, 2030 3.0
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4381757.51 0.02 US709599CA09 3.11 Jul 01, 2029 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4376556.23 0.02 US02665WEM91 2.34 Jul 07, 2028 5.13
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4377719.63 0.02 US05565ECQ61 1.56 Aug 13, 2027 4.6
CROWN CASTLE INC Communications Fixed Income 4373812.84 0.02 US22822VBD29 3.09 Jun 01, 2029 5.6
VIRGINIA ELEC & POWER CO Electric Fixed Income 4371552.19 0.02 US927804FX73 1.11 Mar 15, 2027 3.5
T-MOBILE USA INC Communications Fixed Income 4372182.45 0.02 US87264ADL61 3.42 Oct 01, 2029 4.2
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4373296.95 0.02 US378272BN78 2.49 Oct 06, 2028 6.13
DIAMONDBACK ENERGY INC Energy Fixed Income 4369849.79 0.02 US25278XAM11 0.92 Dec 01, 2026 3.25
WEA FINANCE LLC 144A Reits Fixed Income 4370037.35 0.02 US92928QAF54 3.22 Jun 15, 2029 3.5
PARAMOUNT GLOBAL Communications Fixed Income 4370185.62 0.02 US925524AH30 3.81 Jul 30, 2030 7.88
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4370447.39 0.02 US42824CBZ14 2.52 Sep 15, 2028 4.15
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4367852.83 0.02 US01400EAD58 4.12 May 27, 2030 2.6
BROADCOM INC Technology Fixed Income 4365503.61 0.02 US11135FBD24 3.74 Apr 15, 2030 5.0
BANK OF NOVA SCOTIA Banking Fixed Income 4365846.6 0.02 US0641598S88 1.67 Oct 27, 2082 8.63
ALLY FINANCIAL INC Banking Fixed Income 4363406.74 0.02 US02005NBR08 1.71 Nov 15, 2027 7.1
AT&T INC Communications Fixed Income 4361719.35 0.02 US00206RHW51 1.02 Feb 15, 2027 3.8
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 4360125.0 0.02 US29441WAD74 2.25 Apr 28, 2028 2.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4356222.22 0.02 US74256LFA26 1.58 Aug 19, 2027 4.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 4354223.85 0.02 US94106LCC19 3.76 Mar 15, 2030 4.65
ENBRIDGE INC Energy Fixed Income 4355127.53 0.02 US29250NCJ28 3.91 Jun 20, 2030 4.9
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4353114.53 0.02 US666807CN04 3.98 Jul 15, 2030 4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4353183.24 0.02 US63253QAL86 3.61 Jan 14, 2030 4.9
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4350053.33 0.02 US36143L2L80 2.75 Jan 08, 2029 5.5
ENBRIDGE INC Energy Fixed Income 4350760.65 0.02 US29250NAN57 1.02 Jan 15, 2077 6.0
DUKE ENERGY CORP Electric Fixed Income 4351336.48 0.02 US26441CAX39 1.55 Aug 15, 2027 3.15
CF INDUSTRIES INC 144A Basic Industry Fixed Income 4348514.71 0.02 US12527GAH65 0.93 Dec 01, 2026 4.5
FIFTH THIRD BANCORP Banking Fixed Income 4346125.12 0.02 US316773DM97 3.32 Sep 06, 2030 4.89
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 4347037.58 0.02 US74977RDS04 2.02 Feb 28, 2029 5.56
GEORGIA POWER COMPANY Electric Fixed Income 4344470.46 0.02 US373334KS95 2.17 May 16, 2028 4.65
AMERICAN TOWER CORPORATION Communications Fixed Income 4338838.42 0.02 US03027XBY58 2.02 Mar 15, 2028 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4339693.93 0.02 US718172DC02 2.45 Sep 07, 2028 5.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 4338612.2 0.02 US80281LAR69 1.01 Jan 11, 2028 2.47
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4335520.83 0.02 US904764BU02 1.51 Aug 12, 2027 4.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 4335812.68 0.02 US830505BB89 2.91 Mar 05, 2029 5.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4336369.79 0.02 US24422EXF14 1.01 Jan 08, 2027 4.5
APPLIED MATERIALS INC Technology Fixed Income 4332473.33 0.02 US038222AN54 4.21 Jun 01, 2030 1.75
TEXAS INSTRUMENTS INC Technology Fixed Income 4333545.45 0.02 US882508BV59 1.97 Feb 15, 2028 4.6
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 4330328.79 0.02 US22534PAB94 1.04 Jan 11, 2027 2.02
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4330826.4 0.02 US606822CY81 2.17 Apr 19, 2029 5.24
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 4331121.19 0.02 US314890AA22 2.53 Oct 24, 2028 4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 4331346.17 0.02 US25156PBA03 0.97 Jan 19, 2027 3.6
SEMPRA Natural Gas Fixed Income 4329587.55 0.02 US816851BA63 1.41 Jun 15, 2027 3.25
ORACLE CORPORATION Technology Fixed Income 4325772.93 0.02 US68389XCM56 2.22 May 06, 2028 4.5
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 4326003.27 0.02 US05369AAA97 1.74 Nov 01, 2027 3.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4326834.72 0.02 US29736RAQ39 4.0 Apr 15, 2030 2.6
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4323569.89 0.02 US00774MBN48 2.1 Apr 01, 2028 4.88
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4325479.05 0.02 US045054AL70 2.66 Nov 01, 2029 4.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4322463.14 0.02 US854502AL57 3.95 Mar 15, 2030 2.3
SOUTHWEST AIRLINES CO Transportation Fixed Income 4322855.84 0.02 US844741BL17 2.68 Nov 15, 2028 4.38
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4321071.83 0.02 US14149YBN76 2.82 Feb 15, 2029 5.13
MASTERCARD INC Technology Fixed Income 4318757.25 0.02 US57636QAW42 2.02 Mar 09, 2028 4.88
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 4315880.51 0.02 US200447AF75 1.13 Feb 23, 2027 4.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4316556.12 0.02 US03040WAQ87 1.6 Sep 01, 2027 2.95
WEA FINANCE LLC 144A Reits Fixed Income 4311374.65 0.02 US92928QAH11 1.04 Jan 15, 2027 2.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4311437.7 0.02 US89236TDR32 1.04 Jan 11, 2027 3.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4308793.27 0.02 US375558BX02 1.74 Oct 01, 2027 1.2
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4307250.06 0.02 US29449WAR88 1.82 Nov 19, 2027 4.88
DCP MIDSTREAM OPERATING LP Energy Fixed Income 4307320.93 0.02 US23311VAH06 2.98 May 15, 2029 5.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4308210.24 0.02 US37045VAS97 2.44 Oct 01, 2028 5.0
CSX CORP Transportation Fixed Income 4304382.08 0.02 US126408HJ52 1.97 Mar 01, 2028 3.8
KELLANOVA Consumer Non-Cyclical Fixed Income 4303152.39 0.02 US487836BU10 1.76 Nov 15, 2027 3.4
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 4303345.6 0.02 US134429BN85 2.91 Mar 21, 2029 5.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4298971.54 0.02 US532457CP17 1.53 Aug 14, 2027 4.15
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4299319.36 0.02 US25243YBG35 1.68 Oct 24, 2027 5.3
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 4293439.13 0.02 US00388WAJ09 2.28 Apr 29, 2028 2.0
EQUINIX INC Technology Fixed Income 4294230.98 0.02 US29444UBL98 2.17 Mar 15, 2028 1.55
AMERICAN TOWER CORPORATION Communications Fixed Income 4294626.08 0.02 US03027XAX84 1.04 Jan 15, 2027 2.75
EQUIFAX INC Technology Fixed Income 4292788.83 0.02 US294429AX37 3.35 Sep 15, 2029 4.8
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 4289657.94 0.02 US913903AW04 4.43 Oct 15, 2030 2.65
AMEREN CORPORATION Electric Fixed Income 4282941.06 0.02 US023608AQ57 2.75 Jan 15, 2029 5.0
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 4283314.26 0.02 US80622GAE44 3.92 May 28, 2030 4.38
ONEOK INC Energy Fixed Income 4283498.19 0.02 US682680CB72 1.64 Sep 24, 2027 4.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4280202.26 0.02 US44891ABL08 3.6 Apr 08, 2030 6.38
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4281204.05 0.02 US36143L2N47 1.68 Sep 23, 2027 4.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4281498.31 0.02 US44891ACU97 2.71 Jan 08, 2029 5.3
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 4278358.87 0.02 US12564CAB28 3.02 Apr 11, 2029 3.63
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 4278415.68 0.02 US06675DCM20 2.01 Feb 16, 2028 5.19
EOG RESOURCES INC Energy Fixed Income 4279311.02 0.02 US26875PAU57 3.8 Apr 15, 2030 4.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4276627.02 0.02 US60687YDH99 3.87 May 13, 2031 5.1
SIMON PROPERTY GROUP LP Reits Fixed Income 4273631.97 0.02 US828807DC85 1.37 Jun 15, 2027 3.38
NISOURCE INC Natural Gas Fixed Income 4274244.93 0.02 US65473PAH82 3.42 Sep 01, 2029 2.95
DUKE ENERGY FLORIDA LLC Electric Fixed Income 4271383.24 0.02 US26444HAH49 3.7 Dec 01, 2029 2.5
AMERICAN TOWER CORPORATION Communications Fixed Income 4271885.94 0.02 US03027XAP50 1.43 Jul 15, 2027 3.55
RADIAN GROUP INC Insurance Fixed Income 4272560.12 0.02 US750236AY71 2.9 May 15, 2029 6.2
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 4269378.4 0.02 US440452AH36 2.38 Jun 03, 2028 1.7
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4270787.39 0.02 US06407EAH80 2.83 Jan 30, 2029 5.08
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4270864.7 0.02 US718172DR70 2.23 Apr 28, 2028 4.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4271334.71 0.02 US191216DJ60 2.15 Mar 05, 2028 1.5
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 4268508.64 0.02 US05634WAA09 3.58 Feb 01, 2030 5.55
CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 4268553.71 0.02 US125491AT73 3.0 May 30, 2029 7.5
EXPAND ENERGY CORP Energy Fixed Income 4263821.54 0.02 US845467AR03 0.14 Feb 01, 2029 5.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4261473.04 0.02 US855244AR02 2.63 Nov 15, 2028 4.0
VISA INC Technology Fixed Income 4259123.05 0.02 US92826CAH51 1.63 Sep 15, 2027 2.75
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 4256369.82 0.02 US62915W2A05 3.6 Jan 23, 2030 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4254824.89 0.02 US86562MAY66 1.97 Jan 17, 2028 3.54
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4255967.15 0.02 US02665WEH07 3.88 Apr 17, 2030 4.6
HOST HOTELS & RESORTS LP Reits Fixed Income 4252143.71 0.02 US44107TAZ93 4.26 Sep 15, 2030 3.5
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 4253272.55 0.02 US55608PBQ63 0.95 Dec 07, 2026 5.39
STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 4253737.27 0.02 US85855FAB94 4.1 Sep 15, 2030 5.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4250110.07 0.02 US60687YAX76 3.27 Jul 16, 2030 3.15
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 4251560.7 0.02 US78462QAE98 1.71 Sep 26, 2027 3.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4245338.72 0.02 US50540RAZ55 3.83 Apr 01, 2030 4.35
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 4244020.25 0.02 US120568BQ25 4.07 Aug 04, 2030 4.55
ALLEGHANY CORPORATION Insurance Fixed Income 4244671.79 0.02 US017175AE07 3.97 May 15, 2030 3.63
TARGA RESOURCES PARTNERS LP Energy Fixed Income 4241379.86 0.02 US87612BBG68 0.28 Jan 15, 2028 5.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4242661.36 0.02 US438516CL85 2.79 Jan 15, 2029 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4240044.09 0.02 US06406RBX44 1.5 Jul 21, 2028 4.89
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4236621.35 0.02 US37045VAN01 1.58 Oct 01, 2027 4.2
ROPER TECHNOLOGIES INC Technology Fixed Income 4238202.18 0.02 US776743AJ55 4.22 Jun 30, 2030 2.0
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 4238271.62 0.02 US69121JAB35 2.89 Apr 04, 2029 6.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4238575.34 0.02 US86562MBC38 2.41 Jul 19, 2028 3.94
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4235358.97 0.02 US718172CS62 4.58 Nov 01, 2030 1.75
ENBRIDGE INC 60NC5 Energy Fixed Income 4236350.0 0.02 US29250NBN49 1.89 Jan 15, 2083 7.38
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4233370.05 0.02 US075887CJ64 4.07 May 20, 2030 2.82
WASTE MANAGEMENT INC Capital Goods Fixed Income 4234196.57 0.02 US94106LBX64 1.39 Jul 03, 2027 4.95
MCKESSON CORP Consumer Non-Cyclical Fixed Income 4231918.16 0.02 US581557BW49 3.96 May 30, 2030 4.65
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4226037.68 0.02 US709599BN39 1.4 Jul 01, 2027 4.4
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 4226190.75 0.02 US96122FAC14 2.9 Feb 28, 2029 5.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4224122.19 0.02 US59217GER65 1.04 Jan 11, 2027 1.88
SANDS CHINA LTD Consumer Cyclical Fixed Income 4225072.09 0.02 US80007RAL96 3.91 Jun 18, 2030 4.38
HYATT HOTELS CORP Consumer Cyclical Fixed Income 4225460.19 0.02 US448579AR35 3.11 Jun 30, 2029 5.25
ONEOK INC Energy Fixed Income 4221685.64 0.02 US682680BJ18 2.58 Nov 01, 2028 5.65
EBAY INC Consumer Cyclical Fixed Income 4221938.01 0.02 US278642AU75 1.35 Jun 05, 2027 3.6
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4222887.32 0.02 US744320AW24 1.65 Sep 15, 2047 4.5
HCA INC Consumer Non-Cyclical Fixed Income 4219916.94 0.02 US404119CY34 2.0 Mar 01, 2028 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4219953.03 0.02 US345397YT41 1.75 Nov 02, 2027 3.81
CROWN CASTLE INC Communications Fixed Income 4218427.18 0.02 US22822VBB62 2.46 Sep 01, 2028 4.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4216134.64 0.02 US478160DG60 1.15 Mar 01, 2027 4.5
OVINTIV INC Energy Fixed Income 4216882.19 0.02 US69047QAB86 2.18 May 15, 2028 5.65
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 4214346.62 0.02 US24906PAA75 4.08 Jun 01, 2030 3.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4214678.71 0.02 US04636NAG88 3.67 Mar 03, 2030 4.9
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4210936.37 0.02 US29736RAS94 2.23 May 15, 2028 4.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4211304.49 0.02 US539830CC15 2.86 Feb 15, 2029 4.5
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 4212469.02 0.02 US31429KAP84 4.15 Aug 26, 2030 4.57
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4209201.26 0.02 US64952WFF59 2.84 Jan 29, 2029 4.7
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4206330.62 0.02 US025537AU52 0.88 Feb 15, 2062 3.88
SIMON PROPERTY GROUP LP Reits Fixed Income 4207238.6 0.02 US828807DE42 1.79 Dec 01, 2027 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4207252.72 0.02 US86562MDM91 3.17 Jul 09, 2029 5.32
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4204060.89 0.02 US141781CE25 1.96 Feb 11, 2028 4.63
ONEOK INC Energy Fixed Income 4204886.42 0.02 US682680AW38 2.88 Mar 15, 2029 4.35
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 4202775.86 0.02 US166754AP65 0.9 Dec 01, 2026 3.4
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4203290.75 0.02 US863667BK67 1.96 Feb 10, 2028 4.7
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4199155.4 0.02 US174610AT28 3.98 Apr 30, 2030 3.25
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 4193251.73 0.02 US46590XAN66 2.91 Feb 02, 2029 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4193561.85 0.02 US86562MDC10 3.93 Jul 13, 2030 5.85
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4194770.03 0.02 US637639AM77 3.12 Jun 26, 2029 4.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4191272.88 0.02 US904764BS55 2.46 Sep 08, 2028 4.88
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4191697.38 0.02 US76209PAE34 3.12 May 24, 2029 5.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4189083.3 0.02 US548661ED58 2.63 Sep 15, 2028 1.7
AEGON LTD Insurance Fixed Income 4189637.83 0.02 US007924AJ23 2.15 Apr 11, 2048 5.5
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 4185248.83 0.02 US05971U2H96 3.71 Mar 10, 2035 5.8
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 4185482.07 0.02 US49271VAW00 1.12 Mar 15, 2027 5.1
VERISK ANALYTICS INC Technology Fixed Income 4185530.72 0.02 US92345YAF34 2.9 Mar 15, 2029 4.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4183277.96 0.02 US58933YBP97 1.66 Sep 15, 2027 3.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4183646.22 0.02 US742718FM66 4.64 Oct 29, 2030 1.2
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4183968.72 0.02 US04685A4N87 2.24 May 09, 2028 4.83
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4178063.89 0.02 US05401AAP66 2.07 Feb 21, 2028 2.75
ROPER TECHNOLOGIES INC Technology Fixed Income 4178441.31 0.02 US776743AG17 3.46 Sep 15, 2029 2.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4176381.03 0.02 US539830BV05 1.74 Nov 15, 2027 5.1
AIRCASTLE LTD 144A Finance Companies Fixed Income 4176817.47 0.02 US00928QAY70 2.78 Feb 15, 2029 5.95
MICRON TECHNOLOGY INC Technology Fixed Income 4174958.28 0.02 US595112BN22 2.69 Feb 06, 2029 5.33
ENBRIDGE INC Energy Fixed Income 4175010.0 0.02 US29250NAR61 1.41 Jul 15, 2027 3.7
GLOBAL PAYMENTS INC Technology Fixed Income 4171775.2 0.02 US37940XAG79 1.05 Jan 15, 2027 2.15
BROADCOM INC 144A Technology Fixed Income 4172037.78 0.02 US11135FBR10 3.02 Apr 15, 2029 4.0
MPLX LP Energy Fixed Income 4173390.73 0.02 US55336VBN91 1.73 Dec 01, 2027 4.25
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 4170725.39 0.02 US55608PBX15 2.35 Jun 12, 2028 4.33
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 4170936.06 0.02 US29449WAF41 2.14 Mar 08, 2028 1.8
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 4167077.4 0.02 US579780AN77 1.53 Aug 15, 2027 3.4
AMERICAN HOMES 4 RENT LP Reits Fixed Income 4166806.02 0.02 US02666TAK34 3.99 Jun 15, 2030 4.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4161559.15 0.02 US03040WAU99 3.17 Jun 01, 2029 3.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4161611.08 0.02 US233853AV24 1.03 Jan 15, 2027 5.0
FIFTH THIRD BANK NA MTN Banking Fixed Income 4156662.22 0.02 US31677QBU22 1.08 Jan 28, 2028 4.97
FLORIDA POWER & LIGHT CO Electric Fixed Income 4158220.15 0.02 US341081GN15 2.17 May 15, 2028 4.4
SANDS CHINA LTD Consumer Cyclical Fixed Income 4154086.58 0.02 US80007RAQ83 3.01 Mar 08, 2029 2.85
VERISK ANALYTICS INC Technology Fixed Income 4154261.17 0.02 US92345YAM84 4.1 Aug 15, 2030 4.5
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4154740.14 0.02 US31620MBS44 2.13 Mar 01, 2028 1.65
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 4154969.91 0.02 US04351LAD29 4.31 Nov 15, 2030 4.29
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4155071.07 0.02 US06417XAD30 1.1 Feb 02, 2027 1.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4155242.6 0.02 US655844CR73 3.97 Aug 01, 2030 5.05
JD.COM INC Consumer Cyclical Fixed Income 4150447.48 0.02 US47215PAE60 3.67 Jan 14, 2030 3.38
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4150988.33 0.02 US14913R2G11 1.7 Sep 14, 2027 1.1
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4148872.09 0.02 US026874DW49 3.89 May 07, 2030 4.85
NETAPP INC Technology Fixed Income 4149273.91 0.02 US64110DAK00 4.12 Jun 22, 2030 2.7
ELEVANCE HEALTH INC Insurance Fixed Income 4145617.17 0.02 US036752BH53 2.53 Sep 15, 2028 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4146481.39 0.02 US58933YBJ38 3.93 May 17, 2030 4.3
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 4146883.23 0.02 US373298BR83 3.4 Nov 15, 2029 7.75
ENERGY TRANSFER LP 144A Energy Fixed Income 4143632.48 0.02 US226373AR90 0.24 Feb 01, 2029 6.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4145044.62 0.02 US13607PHS65 3.35 Sep 11, 2030 4.63
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4139270.58 0.02 US50212YAH71 2.58 Nov 17, 2028 6.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4140902.68 0.02 US370334BZ69 1.08 Feb 10, 2027 3.2
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4138130.08 0.02 US744573BA31 3.74 Mar 15, 2030 4.9
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4132294.43 0.02 US50065LAH33 3.01 Apr 03, 2029 4.88
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4133960.85 0.02 US744573AV86 1.73 Nov 15, 2027 5.85
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4134256.02 0.02 US637639AK12 2.24 May 30, 2028 5.0
VIATRIS INC Consumer Non-Cyclical Fixed Income 4130453.64 0.02 US92556VAC00 1.45 Jun 22, 2027 2.3
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 4131001.36 0.02 US571676AB18 3.9 Apr 01, 2030 3.2
GARTNER INC 144A Technology Fixed Income 4132026.7 0.02 US366651AC11 1.34 Jul 01, 2028 4.5
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4127971.25 0.02 US200447AN00 3.55 Jan 24, 2030 5.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4125914.43 0.02 US10373QCB41 3.53 Nov 25, 2029 4.87
STATE STREET CORP Banking Fixed Income 4125387.15 0.02 US857477BG73 3.82 Jan 24, 2030 2.4
CROWN CASTLE INC Communications Fixed Income 4121794.38 0.02 US22822VAZ40 1.19 Mar 15, 2027 2.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4122737.69 0.02 US808513BW49 1.18 Apr 01, 2027 3.3
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 4123444.55 0.02 US21037XAC48 2.87 Feb 16, 2029 5.16
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4119850.85 0.02 US58013MFB54 1.07 Mar 01, 2027 3.5
GXO LOGISTICS INC Transportation Fixed Income 4120541.45 0.02 US36262GAF81 2.99 May 06, 2029 6.25
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 4117776.35 0.02 US03512TAF84 2.68 Nov 01, 2028 3.38
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4114939.25 0.02 US06407EAG08 2.0 Feb 07, 2028 4.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4115088.65 0.02 US00774MBK09 3.44 Mar 10, 2055 6.95
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4115796.91 0.02 US637432NP60 1.95 Feb 07, 2028 3.4
HOWMET AEROSPACE INC Capital Goods Fixed Income 4115967.45 0.02 US443201AB48 2.86 Jan 15, 2029 3.0
MASTERCARD INC Technology Fixed Income 4116179.83 0.02 US57636QBA13 1.92 Jan 15, 2028 4.1
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 4112968.67 0.02 US55608PBT03 1.44 Jul 02, 2027 5.27
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4114745.72 0.02 US37045VBC37 2.12 Apr 15, 2028 5.35
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4110746.85 0.02 US637639AN50 1.37 May 20, 2027 4.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4111050.1 0.02 US58769JAU16 1.53 Aug 01, 2027 4.75
CEMEX SAB DE CV 144A Capital Goods Fixed Income 4111060.92 0.02 US151290BV44 1.72 Nov 19, 2029 5.45
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4111620.61 0.02 US871829BS59 2.71 Jan 17, 2029 5.75
MARVELL TECHNOLOGY INC Technology Fixed Income 4111817.76 0.02 US573874AF10 2.23 Apr 15, 2028 2.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 4112274.07 0.02 US21688ABH41 3.48 Oct 17, 2029 4.49
BARCLAYS PLC Banking Fixed Income 4108676.8 0.02 US06738EBP97 4.3 Sep 23, 2035 3.56
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4108693.99 0.02 US64953BBW72 2.21 Apr 25, 2028 4.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 4109458.08 0.02 US713448FL73 2.02 Feb 18, 2028 3.6
WESTPAC BANKING CORP Banking Fixed Income 4106429.64 0.02 US961214EL30 3.78 Jan 16, 2030 2.65
DIGITAL REALTY TRUST LP Reits Fixed Income 4106972.22 0.02 US25389JAT34 2.27 Jul 15, 2028 4.45
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4107196.58 0.02 US21036PAY43 1.97 Feb 15, 2028 3.6
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 4107892.51 0.02 US566539AA08 3.39 Nov 04, 2029 6.4
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4104062.78 0.02 US871829BF39 1.45 Jul 15, 2027 3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4106199.8 0.02 US632525CJ86 2.35 Jun 13, 2028 4.31
VMWARE LLC Technology Fixed Income 4103920.39 0.02 US928563AK15 2.55 Aug 15, 2028 1.8
UNION PACIFIC CORPORATION Transportation Fixed Income 4100053.84 0.02 US907818CF33 2.78 Feb 01, 2029 6.63
MANULIFE FINANCIAL CORP Insurance Fixed Income 4101367.65 0.02 US56501RAE62 1.14 Feb 24, 2032 4.06
GARTNER INC 144A Technology Fixed Income 4093350.39 0.02 US366651AE76 3.91 Oct 01, 2030 3.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4094666.44 0.02 US83368RBM34 1.44 Jun 15, 2027 4.68
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 4091016.54 0.02 US12592BAS34 3.0 Apr 20, 2029 5.1
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 4091800.03 0.02 US233851CU66 1.01 Jan 06, 2027 3.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4092967.1 0.02 US13607LWV16 2.49 Oct 03, 2028 5.99
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 4088984.64 0.02 US11134LAR06 1.9 Jan 15, 2028 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4089424.18 0.02 US718172DF33 1.1 Feb 12, 2027 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4089625.94 0.02 US89236TKL88 1.79 Nov 10, 2027 5.45
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 4088617.74 0.02 US05253JB421 1.7 Sep 30, 2027 3.92
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4082450.0 0.02 US233853AG56 2.85 Dec 14, 2028 2.38
FS KKR CAPITAL CORP Finance Companies Fixed Income 4083214.42 0.02 US302635AP20 3.5 Jan 15, 2030 6.13
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4083816.27 0.02 US06418GAK31 3.22 Aug 01, 2029 5.45
STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 4082214.31 0.02 US853254CW88 1.06 Feb 08, 2028 6.75
EQUIFAX INC Technology Fixed Income 4082234.37 0.02 US294429AW53 2.25 Jun 01, 2028 5.1
PNC BANK NA Banking Fixed Income 4075836.92 0.02 US69349LAS79 3.6 Oct 22, 2029 2.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4076361.39 0.02 US89788MAG78 1.4 Jun 06, 2028 4.12
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4077046.49 0.02 US009158BC97 4.13 May 15, 2030 2.05
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4077442.94 0.02 US58013MFZ23 3.93 May 15, 2030 4.6
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 4073846.55 0.02 US577081BF84 2.62 Apr 01, 2029 3.75
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 4074151.72 0.02 US292480AK65 1.03 Mar 15, 2027 4.4
STATE STREET CORP Banking Fixed Income 4074413.33 0.02 US857477CW15 3.71 Feb 28, 2030 4.73
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 4075659.63 0.02 US17289RAA41 3.85 Jun 18, 2030 5.5
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 4075695.47 0.02 US835495AR34 3.33 Sep 01, 2029 4.6
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4071488.17 0.02 US69371RS801 2.85 Jan 31, 2029 4.6
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4073012.37 0.02 US72650RBN17 4.22 Sep 15, 2030 3.8
RYDER SYSTEM INC MTN Transportation Fixed Income 4069307.77 0.02 US78355HKW87 2.24 Jun 01, 2028 5.25
PHILLIPS 66 CO Energy Fixed Income 4068750.47 0.02 US718547AT95 1.8 Dec 01, 2027 4.95
NGPL PIPECO LLC 144A Energy Fixed Income 4065574.3 0.02 US62912XAF15 1.24 Aug 15, 2027 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4066882.07 0.02 US345397B512 2.06 Feb 16, 2028 2.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4061768.46 0.02 US742718GF07 2.86 Jan 29, 2029 4.35
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4062505.14 0.02 US05565ECH62 1.24 Apr 02, 2027 4.9
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4059955.15 0.02 US842434CU45 3.81 Feb 01, 2030 2.55
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4056628.86 0.02 US66989HAX61 2.67 Nov 05, 2028 3.9
TEXAS INSTRUMENTS INC Technology Fixed Income 4056733.17 0.02 US882508BJ22 4.14 May 04, 2030 1.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4056867.53 0.02 US075887CR80 2.82 Feb 08, 2029 4.87
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4057740.52 0.02 US74834LBB53 4.11 Jun 30, 2030 2.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4058255.43 0.02 US66815L2K46 1.66 Sep 15, 2027 4.35
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 4052104.56 0.02 US12503MAA62 0.94 Jan 12, 2027 3.65
AMERICAN TOWER CORPORATION Communications Fixed Income 4052756.13 0.02 US03027XCC20 2.31 Jul 15, 2028 5.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 4052779.83 0.02 US94106LBE83 1.78 Nov 15, 2027 3.15
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 4050891.71 0.02 US902494BL61 2.88 Mar 15, 2029 5.4
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4047984.06 0.02 US00914AAU60 1.92 Feb 01, 2028 5.3
EXELON CORPORATION Electric Fixed Income 4048325.72 0.02 US30161NBM20 2.9 Mar 15, 2029 5.15
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 4046034.43 0.02 US354613AL54 4.59 Oct 30, 2030 1.6
BANK OF NOVA SCOTIA Banking Fixed Income 4047388.22 0.02 US06418GAD97 2.33 Jun 12, 2028 5.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4044913.46 0.02 US233853BC34 1.87 Jan 13, 2028 4.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4041571.08 0.02 US05348EBG35 3.91 Mar 01, 2030 2.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4041913.68 0.02 US571903BN26 2.54 Oct 15, 2028 5.55
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 4038976.46 0.02 US63861VAP22 4.26 Sep 30, 2030 4.35
MOSAIC CO/THE Basic Industry Fixed Income 4037075.03 0.02 US61945CAG87 1.7 Nov 15, 2027 4.05
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4037491.56 0.02 US984851AG07 4.09 Jun 04, 2030 3.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4037867.34 0.02 US742718EV74 1.58 Aug 11, 2027 2.85
WALMART INC Consumer Cyclical Fixed Income 4038208.84 0.02 US931142FB49 2.17 Apr 15, 2028 3.9
TRANSCANADA PIPELINES LTD Energy Fixed Income 4034751.16 0.02 US89352HBG39 3.65 Jun 01, 2065 7.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4035071.71 0.02 US478160DH44 2.01 Mar 01, 2028 4.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4030810.68 0.02 US89236TKU87 3.97 May 17, 2030 4.55
ZOETIS INC Consumer Non-Cyclical Fixed Income 4029019.86 0.02 US98978VAL71 1.63 Sep 12, 2027 3.0
AMERICAN TOWER CORPORATION Communications Fixed Income 4025865.21 0.02 US03027XBG43 4.52 Oct 15, 2030 1.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4027191.91 0.02 US57629W5B21 2.8 Jan 17, 2029 4.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 4027429.54 0.02 US713448GH52 4.02 Jul 23, 2030 4.3
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 4025403.68 0.02 US194162AT02 3.92 May 01, 2030 4.2
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4021437.38 0.02 US681936BF65 1.06 Apr 01, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4018637.78 0.02 US24422EYD56 2.33 Jun 05, 2028 4.25
MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 4015383.24 0.02 XS3202735521 2.66 Oct 22, 2028 4.13
ANALOG DEVICES INC Technology Fixed Income 4015876.61 0.02 US032654AU97 2.68 Oct 01, 2028 1.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4010610.5 0.02 US57629W6H81 2.34 Jun 14, 2028 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4011412.64 0.02 US842400HU08 1.99 Mar 01, 2028 5.3
FISERV INC Technology Fixed Income 4012372.59 0.02 US337738BG22 2.4 Aug 21, 2028 5.38
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4009708.64 0.02 US76209PAG81 3.58 Jan 09, 2030 5.25
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 4006498.41 0.02 US38173MAD48 2.63 Dec 05, 2028 7.05
PFIZER INC Consumer Non-Cyclical Fixed Income 4005050.55 0.02 US717081EP40 2.48 Sep 15, 2028 3.6
GATX CORPORATION Finance Companies Fixed Income 3997786.0 0.02 US361448BF99 3.98 Jun 30, 2030 4.0
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 3999306.48 0.02 US233853AM25 1.26 Apr 07, 2027 3.65
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 3995792.1 0.02 US47216QAB95 1.05 Jan 15, 2027 1.38
AVALONBAY COMMUNITIES INC Reits Fixed Income 3997053.92 0.02 US053484AC59 2.83 Dec 01, 2028 1.9
AIRBUS GROUP SE 144A Capital Goods Fixed Income 3997200.78 0.02 US009279AA86 1.23 Apr 10, 2027 3.15
AEP TEXAS INC Electric Fixed Income 3991105.79 0.02 US00108WAM29 4.21 Jul 01, 2030 2.1
HOME DEPOT INC Consumer Cyclical Fixed Income 3991784.84 0.02 US437076CN04 1.27 Apr 15, 2027 2.88
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 3989300.33 0.02 US654579AF81 1.64 Sep 19, 2047 4.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3990157.02 0.02 US58769JAZ03 1.81 Nov 15, 2027 4.9
FS KKR CAPITAL CORP Finance Companies Fixed Income 3990239.43 0.02 US302635AK33 2.66 Oct 12, 2028 3.13
AUTOZONE INC Consumer Cyclical Fixed Income 3990411.52 0.02 US053332BJ06 3.16 Jul 15, 2029 5.1
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 3988561.84 0.02 US03076CAN65 2.7 Dec 15, 2028 5.7
WEYERHAEUSER COMPANY Basic Industry Fixed Income 3984638.16 0.02 US962166BY91 3.85 Apr 15, 2030 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3980596.12 0.02 US24422EXR51 1.42 Jun 11, 2027 4.9
FIRSTENERGY CORPORATION Electric Fixed Income 3981556.56 0.02 US337932AL12 3.88 Mar 01, 2030 2.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3978499.13 0.02 US674599EC50 2.06 Sep 01, 2028 6.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3977747.81 0.02 US928668CM23 3.25 Aug 15, 2029 4.95
DEERE & CO Capital Goods Fixed Income 3974070.87 0.02 US244199BJ37 3.94 Apr 15, 2030 3.1
HOME DEPOT INC Consumer Cyclical Fixed Income 3975235.75 0.02 US437076CA82 1.28 Apr 15, 2027 2.5
VENTAS REALTY LP Reits Fixed Income 3972468.79 0.02 US92277GAM96 1.97 Mar 01, 2028 4.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3972536.07 0.02 US74368CCC64 4.0 Jun 05, 2030 4.8
SWEDBANK AB MTN 144A Banking Fixed Income 3967924.28 0.02 US87020PAT49 1.66 Sep 20, 2027 5.34
CAPITAL ONE NA Banking Fixed Income 3968123.34 0.02 US25466AAR23 3.81 Feb 06, 2030 2.7
DEVON ENERGY CORPORATION Energy Fixed Income 3968162.43 0.02 US25179MBF95 2.26 Jan 15, 2030 4.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3965991.96 0.02 US76720AAR77 2.05 Mar 14, 2028 4.5
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3962991.02 0.02 US03765HAD35 2.76 Feb 15, 2029 4.87
NSTAR ELECTRIC CO Electric Fixed Income 3963554.15 0.02 US67021CAM91 1.31 May 15, 2027 3.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3961158.38 0.02 US233853BH21 4.25 Oct 12, 2030 4.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3962557.59 0.02 US24422EXV63 1.49 Jul 15, 2027 4.2
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3959816.57 0.02 US00138CBC10 3.58 Dec 03, 2029 4.9
NRG ENERGY INC 144A Electric Fixed Income 3956357.21 0.02 US629377DA71 4.23 Oct 15, 2030 4.73
MOTOROLA SOLUTIONS INC Technology Fixed Income 3956478.26 0.02 US620076BL24 1.93 Feb 23, 2028 4.6
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 3956772.5 0.02 US00775VAA26 1.27 Apr 16, 2027 5.5
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3957911.53 0.02 US74153WCW73 3.99 May 28, 2030 4.7
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3958238.02 0.02 US055451BC11 2.46 Sep 08, 2028 5.1
ING GROEP NV FXD-FRN Banking Fixed Income 3955223.68 0.02 US456837BQ51 2.12 Mar 25, 2029 4.86
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3952296.13 0.02 US002824BQ25 4.29 Jun 30, 2030 1.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3944886.16 0.02 US02665WGD74 1.47 Jul 09, 2027 4.55
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 3945097.68 0.02 US744320BH48 4.1 Oct 01, 2050 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 3939788.17 0.02 US713448GL64 2.8 Jan 15, 2029 4.1
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 3937300.56 0.02 US78448TAL61 2.94 Apr 03, 2029 5.3
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 3935110.5 0.02 US09951LAA17 2.1 Sep 01, 2028 3.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3935791.13 0.02 US641062BG80 3.69 Mar 14, 2030 4.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3935808.57 0.02 US855244BL23 3.91 May 15, 2030 4.8
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 3933121.9 0.02 US834423AE54 3.09 Jun 04, 2029 5.65
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3930624.06 0.02 US009158BN52 2.31 Jun 11, 2028 4.3
ONEOK INC Energy Fixed Income 3928449.88 0.02 US682680AY93 3.39 Sep 01, 2029 3.4
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 3925931.13 0.02 US049463AG74 4.3 Nov 15, 2030 4.95
OMNICOM GROUP INC 144A Communications Fixed Income 3926161.12 0.02 US681919BH80 2.48 Oct 01, 2028 4.65
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3927976.37 0.02 US637639AQ81 3.93 May 20, 2030 4.7
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3923885.54 0.02 US09261XAJ19 2.12 Apr 13, 2028 5.35
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3924922.77 0.02 US63743HFZ01 2.46 Aug 25, 2028 4.15
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 3917962.55 0.02 US03512TAE10 4.27 Oct 01, 2030 3.75
ECOLAB INC Basic Industry Fixed Income 3918148.77 0.02 US278865BE90 3.7 Mar 24, 2030 4.8
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 3918318.61 0.02 US86959LAS25 2.29 May 23, 2028 4.38
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3914998.21 0.02 US49271VAJ98 3.99 May 01, 2030 3.2
BANK OF NOVA SCOTIA MTN Banking Fixed Income 3915106.82 0.02 US06418BAE83 1.19 Mar 11, 2027 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3915945.14 0.02 US14913R3A32 1.57 Aug 12, 2027 3.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3916748.64 0.02 US44891ABT34 1.99 Jan 10, 2028 1.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3916842.74 0.02 US86562MAV28 1.76 Oct 18, 2027 3.35
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 3917086.43 0.02 US09261HBC07 2.6 Nov 27, 2028 7.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3913042.86 0.02 US60687YBL20 4.37 Sep 08, 2031 1.98
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3913680.96 0.02 US05565EBJ38 3.03 Apr 18, 2029 3.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 3914683.14 0.02 US2027A0KX62 3.79 Mar 14, 2030 4.61
EQUINOR ASA Owned No Guarantee Fixed Income 3914963.53 0.02 US29446MAK80 4.12 May 22, 2030 2.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3910658.41 0.02 US13645RBJ23 3.79 Mar 30, 2030 4.8
NATIONAL GRID PLC Electric Fixed Income 3912519.42 0.02 US636274AD47 2.26 Jun 12, 2028 5.6
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3910057.32 0.02 US927804FZ22 2.08 Apr 01, 2028 3.8
ENERGY TRANSFER LP Energy Fixed Income 3906565.53 0.02 US29273VBD10 3.76 Apr 01, 2030 5.2
MACQUARIE GROUP LTD 144A Banking Fixed Income 3904284.91 0.02 US55608JAK43 1.83 Nov 28, 2028 3.76
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3902418.36 0.02 US286181AP72 3.75 Mar 25, 2030 5.04
3M CO Capital Goods Fixed Income 3903007.77 0.02 US88579YBQ35 3.74 Mar 15, 2030 4.8
ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 3903486.64 0.02 US00084DBD12 1.86 Dec 03, 2028 4.99
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3903733.04 0.02 US10922NAC74 1.4 Jun 22, 2027 3.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3900346.33 0.02 US26442CAX20 2.63 Nov 15, 2028 3.95
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3900785.31 0.02 US034863AU41 1.97 Mar 15, 2028 4.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3898070.61 0.02 US609207AT22 3.98 Apr 13, 2030 2.75
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 3895510.8 0.02 US608190AM61 2.46 Sep 18, 2028 5.85
CENCORA INC Consumer Non-Cyclical Fixed Income 3895520.0 0.02 US03073EAP07 1.84 Dec 15, 2027 3.45
COMCAST CORPORATION Communications Fixed Income 3893240.89 0.02 US20030NEA54 1.74 Nov 15, 2027 5.35
HEALTHPEAK OP LLC Reits Fixed Income 3893482.86 0.02 US42250PAC77 1.1 Feb 01, 2027 1.35
ANTERO RESOURCES CORP 144A Energy Fixed Income 3893499.32 0.02 US03674XAS53 2.12 Mar 01, 2030 5.38
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3893704.78 0.02 US74834LBF67 3.6 Dec 15, 2029 4.63
KEYCORP MTN Banking Fixed Income 3892334.47 0.02 US49326EEJ82 3.55 Oct 01, 2029 2.55
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3889468.99 0.02 US63743HFW79 1.95 Feb 07, 2028 4.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3889640.12 0.02 US369550BL15 1.16 Apr 01, 2027 3.5
COMCAST CORPORATION Communications Fixed Income 3889782.05 0.02 US20030NEH08 3.11 Jun 01, 2029 5.1
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 3887726.72 0.02 US500631AY22 2.14 Apr 06, 2028 5.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 3887752.77 0.02 US20271RAV24 2.1 Mar 14, 2028 4.42
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 3888530.43 0.02 US38152BAC54 3.78 May 06, 2030 6.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3884557.4 0.02 US44891ADW45 3.9 Jun 24, 2030 5.1
HEICO CORP Capital Goods Fixed Income 3885849.37 0.02 US422806AA75 2.35 Aug 01, 2028 5.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3886212.82 0.02 US046353AN82 1.38 Jun 12, 2027 3.13
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 3882489.82 0.02 US83007CAB81 1.56 Sep 01, 2027 4.91
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3882604.68 0.02 US797440CE27 2.4 Aug 15, 2028 4.95
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 3883216.86 0.02 US24872BAC46 4.2 Sep 17, 2030 4.28
ROPER TECHNOLOGIES INC Technology Fixed Income 3880875.99 0.02 US776743AD85 0.87 Dec 15, 2026 3.8
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 3882324.04 0.02 US31429KAK97 2.08 Mar 14, 2028 5.7
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 3878025.83 0.02 US00203QAE70 3.16 Jun 20, 2029 4.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 3878634.54 0.02 US29278GAW87 1.38 Jun 15, 2027 4.63
ZOETIS INC Consumer Non-Cyclical Fixed Income 3880162.78 0.02 US98978VAN38 2.4 Aug 20, 2028 3.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3877702.06 0.02 US89114TZN52 1.04 Jan 12, 2027 1.95
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3874587.33 0.02 US74460WAD92 2.28 May 01, 2028 1.85
VENTAS REALTY LP Reits Fixed Income 3875161.42 0.02 US92277GAU13 3.72 Jan 15, 2030 3.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3875619.97 0.02 US09261BAC46 2.53 Aug 05, 2028 1.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3870804.37 0.02 US694308KW66 2.27 Jun 04, 2028 5.0
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3868545.67 0.02 US46188BAB80 2.77 Nov 15, 2028 2.3
ALBEMARLE CORP Basic Industry Fixed Income 3865468.07 0.02 US012653AD34 1.35 Jun 01, 2027 4.65
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 3863775.57 0.02 US78448TAH59 2.16 May 03, 2028 5.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3864477.22 0.02 US345397B934 2.95 Feb 10, 2029 2.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3864594.63 0.02 US233853AY62 1.62 Sep 25, 2027 5.13
DOW CHEMICAL CO Basic Industry Fixed Income 3861497.38 0.02 US260543DC49 4.58 Nov 15, 2030 2.1
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3858473.43 0.02 US759351AN90 3.09 May 15, 2029 3.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 3859435.98 0.02 US760759AV21 3.91 Mar 01, 2030 2.3
WILLIS NORTH AMERICA INC Insurance Fixed Income 3854807.6 0.02 US970648AL56 1.38 Jun 15, 2027 4.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3855915.76 0.02 US718172DY22 4.34 Oct 29, 2030 4.0
SIMON PROPERTY GROUP LP Reits Fixed Income 3853202.55 0.02 US828807CY15 0.89 Nov 30, 2026 3.25
BPCE SA MTN 144A Banking Fixed Income 3850465.63 0.02 US05578AE465 1.5 Jul 19, 2027 4.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3851472.88 0.02 US071813DD83 4.38 Dec 15, 2030 4.9
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 3846792.12 0.02 US008685AB51 3.0 May 01, 2029 6.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3843879.88 0.02 US02665WDW82 2.18 Mar 24, 2028 2.0
SIMON PROPERTY GROUP LP Reits Fixed Income 3844179.35 0.02 US828807DK02 4.18 Jul 15, 2030 2.65
FLEX LTD Technology Fixed Income 3844190.07 0.02 US33938XAA37 3.09 Jun 15, 2029 4.88
HUMANA INC Insurance Fixed Income 3845384.21 0.02 US444859BT81 3.0 Mar 23, 2029 3.7
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 3842512.83 0.02 US85855CAA80 1.09 Jan 29, 2027 1.71
CROWN CASTLE INC Communications Fixed Income 3839339.76 0.02 US22822VAR24 4.07 Jul 01, 2030 3.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3837524.13 0.02 US71568PAL31 3.77 Feb 05, 2030 3.38
AIRCASTLE LTD 144A Finance Companies Fixed Income 3837722.76 0.02 US00929JAC09 4.11 Sep 15, 2030 5.0
COTERRA ENERGY INC Energy Fixed Income 3837826.11 0.02 US127097AG80 1.26 May 15, 2027 3.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3834776.47 0.02 US59217GFQ73 2.51 Sep 12, 2028 5.4
AMERICAN TOWER CORPORATION Communications Fixed Income 3835926.98 0.02 US03027XBJ81 2.05 Jan 31, 2028 1.5
TEXAS INSTRUMENTS INC Technology Fixed Income 3836040.96 0.02 US882508CK85 3.96 May 23, 2030 4.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3830506.08 0.02 US00914AAT97 1.82 Dec 15, 2027 5.85
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3828867.96 0.02 US05565ECW30 2.11 Mar 21, 2028 4.75
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 3829551.68 0.02 US879360AD71 2.2 Apr 01, 2028 2.25
TARGET CORPORATION Consumer Cyclical Fixed Income 3829551.91 0.02 US87612EBM75 1.05 Jan 15, 2027 1.95
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3823861.46 0.02 US26442UAH77 2.95 Mar 15, 2029 3.45
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 3822151.33 0.02 US92564RAD70 1.02 Feb 15, 2027 3.75
DUKE ENERGY CORP Electric Fixed Income 3823105.42 0.02 US26441CCC73 2.73 Jan 05, 2029 4.85
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3820793.72 0.02 US034863AR12 1.26 Apr 10, 2027 4.75
FLEX LTD Technology Fixed Income 3820956.1 0.02 US33938XAB10 3.84 May 12, 2030 4.88
UNION ELECTRIC CO Electric Fixed Income 3817515.33 0.02 US906548CR12 3.88 Mar 15, 2030 2.95
NORDEA BANK ABP MTN 144A Banking Fixed Income 3819114.31 0.02 US65558RAJ86 3.39 Sep 10, 2029 4.38
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 3819259.23 0.02 US74947LAE48 3.41 Sep 27, 2029 4.75
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 3816747.15 0.02 US86959LAL71 1.43 Jun 10, 2027 3.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 3813695.94 0.02 US210518DW33 3.09 May 30, 2029 4.6
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3814318.61 0.02 US666807BK73 1.04 Feb 01, 2027 3.2
ADVANCED MICRO DEVICES INC Technology Fixed Income 3811580.79 0.02 US007903BJ50 2.08 Mar 24, 2028 4.32
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3811859.84 0.02 US718172CP24 4.09 May 01, 2030 2.1
CBRE SERVICES INC Consumer Cyclical Fixed Income 3809963.85 0.02 US12505BAJ98 4.0 Jun 15, 2030 4.8
MID-AMERICA APARTMENTS LP Reits Fixed Income 3806707.65 0.02 US59523UAQ04 2.91 Mar 15, 2029 3.95
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 3806982.26 0.02 US829932AD42 3.52 Jan 15, 2030 5.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3808147.48 0.02 US14913UAQ31 3.32 Aug 16, 2029 4.38
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 3808236.18 0.02 US00218QAA85 3.41 Oct 20, 2029 5.02
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3806027.29 0.02 US681936BP48 3.9 Jul 01, 2030 5.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3803685.36 0.02 US64952WFN83 4.01 Jun 03, 2030 4.6
TSMC GLOBAL LTD 144A Technology Fixed Income 3798308.34 0.02 US872882AF24 1.74 Sep 28, 2027 1.0
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 3796488.99 0.02 US49338LAE39 1.06 Apr 06, 2027 4.6
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3797498.4 0.02 US002824BP42 2.06 Jan 30, 2028 1.15
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 3797606.6 0.02 US05523RAH03 1.15 Mar 26, 2027 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3794185.04 0.02 US89236TJV89 1.04 Jan 13, 2027 1.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3792560.57 0.02 US66815L2Q16 2.79 Jan 10, 2029 4.71
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3789507.25 0.02 US06406RBV87 2.93 Mar 14, 2030 4.97
SODEXO INC 144A Consumer Cyclical Fixed Income 3790431.81 0.02 US833794AC42 4.0 Aug 15, 2030 5.15
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3788152.02 0.02 US883556CK68 2.71 Oct 15, 2028 1.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3788490.5 0.02 US075887CU10 3.13 Jun 07, 2029 5.08
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3785066.73 0.02 US58769JBA43 3.53 Nov 15, 2029 5.1
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3786245.0 0.02 US141781CF99 4.32 Oct 23, 2030 4.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 3783618.15 0.02 US341081GP62 3.89 May 15, 2030 4.63
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3784238.85 0.02 US64952WCX92 1.96 Jan 10, 2028 3.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3780520.86 0.02 US50540RAW25 3.67 Dec 01, 2029 2.95
ZOETIS INC Consumer Non-Cyclical Fixed Income 3780612.05 0.02 US98978VAS25 4.14 May 15, 2030 2.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3778946.69 0.02 US871829BK24 3.86 Feb 15, 2030 2.4
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3777469.09 0.02 US92840VAV45 4.25 Oct 15, 2030 4.6
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 3773779.5 0.02 US24872BAB62 3.36 Sep 11, 2029 4.42
NORDSON CORPORATION Capital Goods Fixed Income 3774654.95 0.02 US655663AC62 3.61 Dec 15, 2029 4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3775028.57 0.02 US64952WFK45 3.61 Dec 05, 2029 4.6
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3770328.73 0.02 US045054AJ25 1.68 May 01, 2028 4.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3768039.04 0.02 US89788MAC64 1.59 Aug 03, 2027 1.13
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3768096.89 0.02 US63743HFG20 2.04 Mar 15, 2028 4.8
COMCAST CORPORATION Communications Fixed Income 3765836.07 0.02 US20030NDK46 1.2 Apr 01, 2027 3.3
VALERO ENERGY CORPORATION Energy Fixed Income 3763917.85 0.02 US91913YAV20 2.2 Jun 01, 2028 4.35
AON NORTH AMERICA INC Insurance Fixed Income 3763985.48 0.02 US03740MAA80 1.08 Mar 01, 2027 5.13
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3760920.18 0.02 US744573AW69 2.53 Oct 15, 2028 5.88
REALTY INCOME CORPORATION Reits Fixed Income 3761196.67 0.02 US756109BK93 3.68 Dec 15, 2029 3.1
WELLTOWER OP LLC Reits Fixed Income 3761725.96 0.02 US95040QAK04 1.12 Feb 15, 2027 2.7
BPCE SA MTN 144A Banking Fixed Income 3762155.49 0.02 US05571AAT25 1.04 Jan 18, 2027 5.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3756943.13 0.02 US24422EWV72 2.06 Mar 03, 2028 4.9
EQUINOR ASA 144A Owned No Guarantee Fixed Income 3757741.83 0.02 US24820RAG39 2.69 Dec 01, 2028 6.5
AIRCASTLE LTD 144A Finance Companies Fixed Income 3754230.67 0.02 US00928QAX97 2.27 Jul 18, 2028 6.5
EATON CORPORATION Capital Goods Fixed Income 3754407.43 0.02 US278062AG90 1.61 Sep 15, 2027 3.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3754847.45 0.02 US02665WEB37 2.9 Jan 12, 2029 2.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3752250.35 0.02 US609207BC87 2.86 Feb 20, 2029 4.75
AES CORPORATION (THE) 144A Electric Fixed Income 3753206.59 0.02 US00130HCC79 4.03 Jul 15, 2030 3.95
VIDEOTRON LTD 144A Communications Fixed Income 3753401.87 0.02 US92660FAN42 2.78 Jun 15, 2029 3.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3753999.18 0.02 US718172DD84 4.03 Sep 07, 2030 5.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3750565.66 0.02 US26444HAC51 0.99 Jan 15, 2027 3.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 3748093.19 0.02 US713448FR44 2.22 May 15, 2028 4.45
OMNICOM GROUP INC Communications Fixed Income 3748682.11 0.02 US681919BC93 3.96 Jun 01, 2030 4.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3748772.34 0.02 US57629TBV89 3.6 Jan 10, 2030 4.95
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 3748851.79 0.02 US31959XAC74 3.69 Mar 12, 2031 5.23
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 3749170.03 0.02 US63906YAT55 2.69 Nov 06, 2028 4.17
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3747423.6 0.02 US14913UAJ97 2.91 Feb 27, 2029 4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 3741404.1 0.02 US05253JB348 1.49 Jul 16, 2027 4.9
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3741745.1 0.02 US66980P2D06 3.55 Jan 14, 2030 5.25
VALERO ENERGY CORPORATION Energy Fixed Income 3742119.89 0.02 US91913YBF60 3.65 Feb 15, 2030 5.15
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 3739368.64 0.02 US88034QAC15 4.19 Aug 15, 2030 3.25
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 3739659.73 0.02 US09681LAE02 1.62 Sep 18, 2027 3.5
ELEVANCE HEALTH INC Insurance Fixed Income 3737155.6 0.02 US036752AY95 3.15 Jun 15, 2029 5.15
RALPH LAUREN CORP Consumer Cyclical Fixed Income 3738606.31 0.02 US731572AB96 4.13 Jun 15, 2030 2.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3735166.95 0.02 US592179KF10 1.91 Jan 06, 2028 5.05
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 3735683.48 0.02 US559222AV67 4.19 Jun 15, 2030 2.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3734440.54 0.02 US57629WCW82 4.55 Oct 09, 2030 1.55
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3730536.16 0.02 US842434CW01 1.28 Apr 15, 2027 2.95
ROPER TECHNOLOGIES INC Technology Fixed Income 3732006.72 0.02 US776743AN67 1.7 Sep 15, 2027 1.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 3732089.22 0.02 US37045XFL55 2.67 Oct 27, 2028 4.2
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3728510.12 0.02 US084664CU37 3.98 Mar 12, 2030 1.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3729791.75 0.02 US742718FZ79 1.98 Jan 26, 2028 3.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3726389.21 0.02 US808513BA29 3.16 May 22, 2029 3.25
PNC BANK NA Banking Fixed Income 3726763.33 0.02 US69353RFJ23 1.98 Jan 22, 2028 3.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3727590.98 0.02 US46849LVB43 3.43 Oct 01, 2029 4.6
AMERICAN TOWER CORPORATION Communications Fixed Income 3722820.5 0.02 US03027XAU46 2.92 Mar 15, 2029 3.95
CDW LLC Technology Fixed Income 3720230.63 0.02 US12513GBF54 2.78 Feb 15, 2029 3.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3720791.92 0.02 US65535HBC25 3.15 Jul 06, 2029 5.61
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 3721172.53 0.02 US095924AA43 2.02 Mar 15, 2028 6.1
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 3718786.52 0.02 US577081BD37 0.18 Dec 15, 2027 5.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3715365.36 0.02 US14913UAR14 1.74 Oct 15, 2027 4.4
HOST HOTELS & RESORTS LP Reits Fixed Income 3715834.84 0.02 US44107TAY29 3.67 Dec 15, 2029 3.38
CROWN CASTLE INC Communications Fixed Income 3713453.67 0.02 US22822VBF76 3.31 Sep 01, 2029 4.9
SYNCHRONY FINANCIAL Banking Fixed Income 3713906.71 0.02 US87165BAP85 2.83 Mar 19, 2029 5.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3714108.36 0.02 US655844AJ75 1.34 May 15, 2027 7.8
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3714444.75 0.02 US42225UAG94 3.8 Feb 15, 2030 3.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3714494.14 0.02 US606822CE28 1.25 Apr 19, 2028 4.08
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3711299.87 0.02 US720186AL95 3.17 Jun 01, 2029 3.5
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 3712337.3 0.02 US00914QAA58 2.07 Apr 01, 2028 5.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3710510.52 0.02 US928668CV22 1.65 Sep 11, 2027 4.45
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3710616.56 0.02 US98956PBB76 3.66 Feb 19, 2030 5.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3706705.23 0.02 US808513AU91 1.94 Jan 25, 2028 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3706837.87 0.02 US126650DH04 1.18 Apr 01, 2027 3.63
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3704805.99 0.02 US69371RT304 1.55 Aug 06, 2027 4.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3706140.34 0.02 US89236TMY81 1.01 Jan 08, 2027 4.6
MARVELL TECHNOLOGY INC Technology Fixed Income 3700543.1 0.02 US573874AP91 2.79 Feb 15, 2029 5.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3701621.32 0.02 US55609NAF50 2.07 Mar 27, 2028 5.2
REGENCY CENTERS LP Reits Fixed Income 3696206.2 0.02 US75884RBA05 4.05 Jun 15, 2030 3.7
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 3692556.19 0.02 US63861VAF40 1.11 Feb 16, 2028 2.97
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 3690085.44 0.02 US2027A0KK42 1.2 Mar 14, 2027 2.55
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3686857.68 0.02 US68233JBH68 2.65 Nov 15, 2028 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3688113.82 0.02 US06406RBG11 1.4 Jun 13, 2028 3.99
ALLY FINANCIAL INC Banking Fixed Income 3685444.4 0.02 US02005NBP42 2.74 Nov 02, 2028 2.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3686153.43 0.02 US05565ECR45 3.26 Aug 13, 2029 4.65
MINEJESA CAPITAL BV 144A Electric Fixed Income 3683209.46 0.02 US602736AA85 2.15 Aug 10, 2030 4.63
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3684514.04 0.02 US05369AAS06 3.8 Apr 10, 2030 5.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 3681146.05 0.02 US06675DCR17 2.6 Oct 16, 2028 4.59
OCP SA 144A Owned No Guarantee Fixed Income 3680236.75 0.02 US67091TAH86 3.78 Apr 30, 2030 6.1
ABN AMRO BANK NV MTN 144A Banking Fixed Income 3675931.34 0.02 US00084DBH26 2.37 Jul 07, 2028 4.2
GARTNER INC 144A Technology Fixed Income 3677652.49 0.02 US366651AG25 2.99 Jun 15, 2029 3.63
NTT FINANCE CORP 144A Communications Fixed Income 3675772.91 0.02 US62954WAL90 1.45 Jul 02, 2027 5.1
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 3672812.45 0.02 US09261HBN61 3.15 Jul 16, 2029 5.95
HEALTHPEAK OP LLC Reits Fixed Income 3670705.02 0.02 US40414LAR06 3.24 Jul 15, 2029 3.5
XCEL ENERGY INC Electric Fixed Income 3667470.57 0.02 US98389BAV27 2.14 Jun 15, 2028 4.0
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3668612.7 0.02 US69370PAF80 3.73 Jan 21, 2030 3.1
PFIZER INC Consumer Non-Cyclical Fixed Income 3668772.5 0.02 US717081FD01 4.37 Nov 15, 2030 4.2
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3668814.84 0.02 US631005BJ39 3.9 Apr 09, 2030 3.4
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3665569.39 0.02 US10922NAG88 3.79 May 15, 2030 5.63
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3666072.23 0.02 US00652MAG78 1.46 Aug 04, 2027 4.2
MASTERCARD INC Technology Fixed Income 3666279.55 0.02 US57636QAR56 1.17 Mar 26, 2027 3.3
AMPHENOL CORPORATION Capital Goods Fixed Income 3666993.61 0.02 US032095AJ08 3.82 Feb 15, 2030 2.8
S&P GLOBAL INC Technology Fixed Income 3664122.9 0.02 US78409VAP94 3.7 Dec 01, 2029 2.5
AMERICAN TOWER CORPORATION Communications Fixed Income 3664264.2 0.02 US03027XBV10 1.16 Mar 15, 2027 3.65
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3661572.96 0.02 US69120VAP67 1.62 Sep 16, 2027 7.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3662231.83 0.02 US015271AU38 4.33 Dec 15, 2030 4.9
WASTE CONNECTIONS INC Capital Goods Fixed Income 3658789.63 0.02 US94106BAA98 3.8 Feb 01, 2030 2.6
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3659252.74 0.02 US09261XAG79 2.64 Sep 30, 2028 2.85
LEIDOS INC Technology Fixed Income 3660000.57 0.02 US52532XAF24 3.89 May 15, 2030 4.38
CAMDEN PROPERTY TRUST Reits Fixed Income 3656927.4 0.02 US133131AX02 3.23 Jul 01, 2029 3.15
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3657810.62 0.02 US009158AY27 1.38 May 15, 2027 1.85
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 3654603.16 0.02 US21688ABD37 1.16 Mar 05, 2027 5.04
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3654665.77 0.02 US86562MBG42 2.63 Oct 16, 2028 4.31
GEORGIA POWER COMPANY Electric Fixed Income 3655191.8 0.02 US373334KL43 3.48 Sep 15, 2029 2.65
TJX COMPANIES INC Consumer Cyclical Fixed Income 3656190.17 0.02 US872540AT63 3.85 Apr 15, 2030 3.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3652225.78 0.02 US68233JBU79 4.06 May 15, 2030 2.75
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 3653599.03 0.02 US45115AAA25 1.26 May 08, 2027 5.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 3654048.87 0.02 US91324PCW05 1.04 Jan 15, 2027 3.45
REALTY INCOME CORPORATION Reits Fixed Income 3648895.39 0.02 US756109AU84 1.88 Jan 15, 2028 3.65
UDR INC Reits Fixed Income 3645564.12 0.02 US90265EAQ35 3.7 Jan 15, 2030 3.2
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3646362.56 0.02 US05369AAN19 2.09 Apr 15, 2028 6.25
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 3646767.6 0.02 US50048WAB46 4.22 Sep 18, 2030 4.2
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 3645136.54 0.02 US025676AN78 3.33 Oct 01, 2029 5.75
KROGER CO Consumer Non-Cyclical Fixed Income 3642085.72 0.02 US501044DL23 2.7 Jan 15, 2029 4.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 3639746.32 0.02 US59217GCK31 1.69 Sep 19, 2027 3.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3640359.17 0.02 US233853AZ38 3.35 Sep 25, 2029 5.13
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 3640903.01 0.02 US526107AG24 2.46 Sep 15, 2028 5.5
CNA FINANCIAL CORP Insurance Fixed Income 3638640.83 0.02 US126117AV22 3.05 May 01, 2029 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3638824.11 0.02 US02665WFX48 2.07 Mar 03, 2028 4.55
INGREDION INC Consumer Non-Cyclical Fixed Income 3634786.88 0.02 US457187AC60 4.1 Jun 01, 2030 2.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3634840.82 0.02 US842400JC81 3.11 Jun 01, 2029 5.15
WALMART INC Consumer Cyclical Fixed Income 3632469.51 0.02 US931142FL21 1.31 Apr 28, 2027 4.1
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3632955.03 0.02 US303901BF83 3.83 Apr 29, 2030 4.63
TEXAS INSTRUMENTS INC Technology Fixed Income 3633056.2 0.02 US882508CG73 2.83 Feb 08, 2029 4.6
SK HYNIX INC 144A Technology Fixed Income 3633624.06 0.02 US78392BAK35 4.2 Sep 11, 2030 4.38
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 3628348.82 0.02 US05723KAG58 3.57 Nov 07, 2029 3.14
INGERSOLL RAND INC Capital Goods Fixed Income 3628876.84 0.02 US45687VAC00 1.36 Jun 15, 2027 5.2
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 3626955.34 0.02 US44891ABP12 1.76 Oct 15, 2027 2.38
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3624840.01 0.02 US12592BAQ77 2.13 Apr 10, 2028 4.55
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 3623286.06 0.02 US189054AY55 3.03 May 01, 2029 4.4
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3619571.82 0.02 US69120VAW19 2.63 Jan 15, 2029 7.75
ENSTAR GROUP LTD Insurance Fixed Income 3620130.6 0.02 US29359UAB52 3.06 Jun 01, 2029 4.95
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 3620971.13 0.02 US50064YAM57 1.54 Jul 25, 2027 3.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3621318.93 0.02 US68233JCW27 3.48 Nov 01, 2029 4.65
BPCE SA MTN 144A Banking Fixed Income 3621498.56 0.02 US05571AAX37 3.14 May 30, 2029 5.28
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3617303.48 0.02 US863667AQ47 2.01 Mar 07, 2028 3.65
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3617164.73 0.02 US286181AM42 1.11 Mar 13, 2027 5.64
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 3612922.92 0.02 US28176EAD04 2.23 Jun 15, 2028 4.3
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3611729.64 0.02 US142339AH37 1.78 Dec 01, 2027 3.75
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 3605503.5 0.02 US07336UAC71 3.3 Sep 10, 2029 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3606099.86 0.02 US24422EUY30 3.33 Jul 18, 2029 2.8
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 3603251.31 0.02 US53359KAA97 3.58 Jan 13, 2030 5.3
LINDE INC Basic Industry Fixed Income 3601491.91 0.02 US74005PBT03 4.44 Aug 10, 2030 1.1
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3598482.58 0.02 US609207BA22 1.2 Mar 17, 2027 2.63
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3593529.77 0.02 US00652MAE21 3.12 Jul 03, 2029 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3593531.91 0.02 US06406RBK23 3.23 Jul 26, 2030 4.6
TORONTO-DOMINION BANK/THE Banking Fixed Income 3594211.45 0.02 US89116C4H77 3.94 Oct 31, 2085 6.35
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3591838.26 0.02 US020002BL42 3.1 Jun 24, 2029 5.05
EVERSOURCE ENERGY Electric Fixed Income 3592174.03 0.02 US30040WAQ15 1.16 Mar 01, 2027 2.9
S&P GLOBAL INC Technology Fixed Income 3586713.78 0.02 US78409VBF04 2.27 Aug 01, 2028 4.75
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 3583210.87 0.02 US564760CC82 1.44 Jul 06, 2028 4.76
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3584458.91 0.02 US09256BAL18 3.76 Jan 10, 2030 2.5
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3581521.3 0.02 US446413AZ96 2.54 Aug 16, 2028 2.04
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3581537.2 0.02 US42824CBP32 2.27 Jul 01, 2028 5.25
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 3578713.29 0.02 US469814AB34 2.35 Aug 18, 2028 6.35
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 3579962.33 0.02 US02665WFT36 1.75 Oct 22, 2027 4.45
VERISIGN INC Technology Fixed Income 3576815.4 0.02 US92343EAL65 0.27 Jul 15, 2027 4.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3574448.39 0.02 US05531GAB77 2.98 Mar 19, 2029 3.88
MOODYS CORPORATION Technology Fixed Income 3574659.0 0.02 US615369AM79 1.92 Jan 15, 2028 3.25
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3575054.66 0.02 US427866BL10 3.7 Feb 24, 2030 4.75
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 3575314.88 0.02 US12541WAA80 2.09 Apr 15, 2028 4.2
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3569574.79 0.02 US00138CBA53 3.14 Jun 24, 2029 5.2
3M CO MTN Capital Goods Fixed Income 3569589.3 0.02 US88579YBC49 2.49 Sep 14, 2028 3.63
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3568798.0 0.02 US67080LAC90 3.53 Jan 15, 2030 5.55
ZOETIS INC Consumer Non-Cyclical Fixed Income 3569199.82 0.02 US98978VAW37 2.44 Aug 17, 2028 4.15
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3566105.56 0.02 US67103HAH03 3.13 Jun 01, 2029 3.9
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 3566462.54 0.02 US11041RAL24 1.41 Jul 01, 2027 7.5
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 3563383.9 0.02 US05971U2J52 3.76 Jul 30, 2035 6.45
STATE STREET CORP Banking Fixed Income 3563618.97 0.02 US857477BS12 1.11 Feb 07, 2028 2.2
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3561873.94 0.02 US55609NAE85 3.73 Mar 17, 2030 5.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3562106.82 0.02 US6944PL3C15 3.35 Aug 28, 2029 4.5
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 3562184.93 0.02 US45687AAP75 2.41 Aug 21, 2028 3.75
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 3562760.75 0.02 US09261HAR84 2.81 Jan 15, 2029 4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3556394.08 0.02 US86563VBU26 3.38 Sep 10, 2029 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 3556666.33 0.02 US13607P7Y41 3.94 Oct 28, 2085 7.0
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3557663.26 0.02 US74350LAA26 2.94 Apr 01, 2029 5.25
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3558267.86 0.02 US049463AE27 3.48 Jan 15, 2030 6.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3554630.62 0.02 US863667BC42 2.71 Dec 08, 2028 4.85
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 3556153.07 0.02 US71427QAA67 2.23 Apr 01, 2028 1.25
DXC TECHNOLOGY CO Technology Fixed Income 3552195.57 0.02 US23355LAM81 2.61 Sep 15, 2028 2.38
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 3552783.54 0.02 US96122FAA57 2.02 Feb 15, 2028 4.9
REALTY INCOME CORPORATION Reits Fixed Income 3553215.47 0.02 US756109BR47 3.7 Mar 15, 2030 4.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3550351.55 0.02 US59217GEZ81 3.04 Mar 21, 2029 3.3
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3551067.73 0.02 US609207BG91 3.91 May 06, 2030 4.5
MASCO CORP Capital Goods Fixed Income 3551214.25 0.02 US574599BS40 2.09 Feb 15, 2028 1.5
ENERGY TRANSFER LP 144A Energy Fixed Income 3551633.39 0.02 US226373AQ18 0.15 May 01, 2027 5.63
3M CO Capital Goods Fixed Income 3545715.08 0.02 US88579YBN04 3.95 Apr 15, 2030 3.05
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3546396.39 0.02 US21036PBK30 1.29 May 09, 2027 4.35
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 3542759.2 0.02 US85855CAD20 1.85 Jan 12, 2028 5.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3540020.1 0.02 US478160AJ37 3.25 Sep 01, 2029 6.95
WEIBO CORP Communications Fixed Income 3536983.29 0.02 US948596AE12 4.08 Jul 08, 2030 3.38
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 3537211.32 0.02 US26867LAN01 2.47 Aug 15, 2028 4.13
TRIMBLE INC Technology Fixed Income 3537845.6 0.02 US896239AC42 2.2 Jun 15, 2028 4.9
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3538707.89 0.02 US114259AT12 2.9 Mar 04, 2029 3.87
MONTELL FINANCE BV 144A Basic Industry Fixed Income 3535181.35 0.02 US61238QAA67 1.17 Mar 15, 2027 8.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3535330.47 0.02 US808513AQ89 1.11 Mar 02, 2027 3.2
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3535753.28 0.02 US958667AF48 2.68 Jan 15, 2029 6.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3536808.47 0.02 US459200KM24 1.11 Feb 09, 2027 2.2
BOARDWALK PIPELINES LP Energy Fixed Income 3530769.22 0.02 US096630AG32 2.97 May 03, 2029 4.8
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 3530837.22 0.02 US53359KAB70 2.3 May 28, 2028 4.63
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 3529370.16 0.02 US02344BAA44 3.07 May 23, 2029 5.45
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3524071.51 0.02 US034863BB50 2.95 Mar 16, 2029 3.88
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3524325.08 0.02 US30190AAF12 3.06 Jun 04, 2029 6.5
ARROW ELECTRONICS INC Technology Fixed Income 3525727.97 0.02 US04273WAF86 3.25 Aug 21, 2029 5.15
COX COMMUNICATIONS INC 144A Communications Fixed Income 3522880.36 0.02 US224044CL98 4.49 Oct 01, 2030 1.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3523482.89 0.02 US89115A2V36 0.96 Dec 11, 2026 5.26
FS KKR CAPITAL CORP Finance Companies Fixed Income 3517955.86 0.02 US302635AN71 3.15 Aug 15, 2029 6.88
AUTODESK INC Technology Fixed Income 3518564.24 0.02 US052769AG12 3.74 Jan 15, 2030 2.85
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3515789.03 0.02 US494368BY83 2.59 Nov 01, 2028 3.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3516346.89 0.02 US438516CQ72 3.31 Sep 01, 2029 4.88
AMDOCS LTD Technology Fixed Income 3516588.92 0.02 US02342TAE91 4.18 Jun 15, 2030 2.54
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3516961.46 0.02 US65535HBH12 1.92 Jan 18, 2028 5.84
WELLTOWER OP LLC Reits Fixed Income 3511030.13 0.02 US95040QAH74 2.79 Mar 15, 2029 4.13
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3508646.34 0.02 US025537AM37 2.65 Dec 01, 2028 4.3
SWEDBANK AB MTN 144A Banking Fixed Income 3508089.34 0.02 US870195AC80 3.55 Nov 20, 2029 5.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3504598.97 0.02 US21036PBS65 3.87 May 01, 2030 4.8
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 3504903.68 0.02 US26139PAC77 3.69 Jan 30, 2030 3.75
DOW CHEMICAL CO Basic Industry Fixed Income 3502672.02 0.02 US260543CY77 2.61 Nov 30, 2028 4.8
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 3503413.87 0.02 US10373QAZ37 1.16 Apr 14, 2027 3.59
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 3500307.91 0.02 US86803UAE10 3.14 Jun 11, 2029 5.12
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 3501429.64 0.02 US6325C0DJ77 1.03 Jan 10, 2027 3.5
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 3497843.31 0.02 US872287AL19 1.97 Feb 15, 2028 7.13
DELL INTERNATIONAL LLC Technology Fixed Income 3498225.38 0.02 US24703TAH95 3.77 Jul 15, 2030 6.2
NBK SPC LTD MTN 144A Banking Fixed Income 3498409.73 0.02 US62877P2A19 3.12 Jun 06, 2030 5.5
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 3495735.89 0.02 US55608JBC18 1.41 Jun 21, 2028 4.1
KONINKLIJKE KPN NV Communications Fixed Income 3495255.01 0.02 US780641AH94 3.98 Oct 01, 2030 8.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3495285.67 0.02 US40139LBN29 4.28 Oct 06, 2030 4.33
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3489186.95 0.02 US759351AP49 4.12 Jun 15, 2030 3.15
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 3489820.39 0.02 US29278GAK40 3.2 Jun 14, 2029 4.88
JPMORGAN CHASE & CO Banking Fixed Income 3490102.93 0.02 US46647PBU93 4.59 Nov 19, 2031 1.76
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3487396.12 0.02 US24422EYF05 4.3 Oct 15, 2030 4.38
ERP OPERATING LP Reits Fixed Income 3487470.17 0.02 US26884ABK88 2.66 Dec 01, 2028 4.15
DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 3487884.82 0.02 US23302JAC99 4.28 Oct 16, 2030 4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3488371.75 0.02 US928668CQ37 3.74 Mar 27, 2030 5.35
ATLASSIAN CORP Technology Fixed Income 3485946.16 0.02 US049468AA91 3.06 May 15, 2029 5.25
COTY INC 144A Consumer Non-Cyclical Fixed Income 3486477.21 0.02 US22207AAA07 2.43 Jul 15, 2030 6.63
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 3483491.64 0.02 US12563UAB35 1.25 Apr 05, 2027 3.5
BORGWARNER INC Consumer Cyclical Fixed Income 3483738.65 0.02 US099724AP16 3.25 Aug 15, 2029 4.95
SOCIETE GENERALE SA 144A Banking Fixed Income 3480533.55 0.02 US83368RAK86 1.03 Jan 12, 2027 4.0
LIBERTY UTILITIES CO 144A Electric Fixed Income 3480593.38 0.02 US531542AA64 2.76 Jan 31, 2029 5.58
EVERSOURCE ENERGY Electric Fixed Income 3481025.94 0.02 US30040WAR97 1.4 Jul 01, 2027 4.6
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3482286.43 0.02 US74251VAS16 4.22 Jun 15, 2030 2.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3479316.82 0.02 US58013MFU36 2.4 Aug 14, 2028 4.8
WILLIS NORTH AMERICA INC Insurance Fixed Income 3479404.56 0.02 US970648AP60 4.62 Mar 15, 2031 4.55
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 3476087.89 0.02 US59217GFT13 3.6 Jan 09, 2030 4.9
CITIGROUP INC Banking Fixed Income 3476799.71 0.02 US172967AR23 1.91 Jan 15, 2028 6.63
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3478058.49 0.02 US04685A4C23 3.44 Oct 08, 2029 4.72
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3475255.39 0.02 US09261XAK81 3.9 Jun 30, 2030 5.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3475482.17 0.02 US74256LFB09 3.57 Nov 27, 2029 4.95
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3475671.82 0.02 US681936BK50 1.8 Jan 15, 2028 4.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3472150.08 0.02 US00774MBR51 4.33 Nov 15, 2030 4.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3473556.57 0.02 US66815L2T54 1.65 Sep 12, 2027 4.11
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3473799.51 0.02 US03666HAE18 1.49 Jul 15, 2027 3.75
REALTY INCOME CORPORATION Reits Fixed Income 3470133.08 0.02 US756109AS39 1.02 Jan 15, 2027 3.0
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3468378.83 0.02 US74834LBA70 3.12 Jun 30, 2029 4.2
WESTROCK MWV LLC Basic Industry Fixed Income 3465774.06 0.02 US961548AV62 3.42 Jan 15, 2030 8.2
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 3466309.06 0.02 US05724BAD10 0.97 Dec 15, 2026 2.06
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3466316.96 0.02 US64952WFG33 3.17 Jun 06, 2029 5.0
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 3466714.38 0.02 US801060AG91 2.67 Nov 03, 2028 3.8
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3459313.54 0.02 US26444HAE18 2.31 Jul 15, 2028 3.8
PARTNERRE FINANCE B LLC Insurance Fixed Income 3456896.85 0.02 US70213BAB71 3.18 Jul 02, 2029 3.7
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3457434.54 0.02 US449276AC85 2.83 Feb 05, 2029 4.6
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3457484.14 0.02 US609207AM78 2.14 May 07, 2028 4.13
ESSEX PORTFOLIO LP Reits Fixed Income 3453142.65 0.02 US29717PAU12 3.72 Jan 15, 2030 3.0
LEGGETT & PLATT INC Capital Goods Fixed Income 3451124.36 0.02 US524660AZ09 2.9 Mar 15, 2029 4.4
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 3451871.73 0.02 US830505BE29 2.32 Jun 02, 2028 4.38
ELK MERGER SUB II LLC Energy Fixed Income 3448214.41 0.02 US682680CQ42 3.01 Jun 01, 2029 5.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3446575.17 0.02 US24422EUU18 2.99 Mar 07, 2029 3.45
TARGA RESOURCES CORP Energy Fixed Income 3446670.94 0.02 US87612GAR20 2.83 Jan 15, 2029 4.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3447512.5 0.02 US913017BA69 3.25 Sep 15, 2029 7.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 3445153.7 0.02 US713448EG97 2.84 Mar 01, 2029 7.0
CDW LLC Technology Fixed Income 3441657.62 0.02 US12513GBD07 1.2 Apr 01, 2028 4.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3442161.95 0.02 US592179KL87 1.42 Jun 11, 2027 5.05
STEEL DYNAMICS INC Basic Industry Fixed Income 3439884.35 0.02 US858119BK53 3.91 Apr 15, 2030 3.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3438526.85 0.02 US674599EH48 1.46 Aug 01, 2027 5.0
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3438745.54 0.02 US74368CAY03 4.48 Sep 21, 2030 1.74
REALTY INCOME CORPORATION Reits Fixed Income 3435779.1 0.02 US756109BH64 1.93 Jan 15, 2028 3.4
CROWN CASTLE INC Communications Fixed Income 3433422.36 0.02 US22822VAL53 2.82 Feb 15, 2029 4.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3434253.44 0.02 US6944PL2D07 2.02 Jan 20, 2028 1.45
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3430973.14 0.02 US63743HFM97 1.01 Feb 05, 2027 4.8
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3431847.65 0.02 US37331NAL55 1.33 Apr 30, 2027 2.1
WRKCO INC Basic Industry Fixed Income 3432095.22 0.02 US96145DAH89 2.01 Mar 15, 2028 4.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 3432175.66 0.02 US78448TAN28 3.77 Apr 01, 2030 5.1
KEYCORP MTN Banking Fixed Income 3428748.35 0.02 US49326EEG44 2.24 Apr 30, 2028 4.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3429362.69 0.02 US718172DX49 2.65 Oct 27, 2028 3.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3425888.85 0.02 US05526DBH70 3.38 Sep 06, 2029 3.46
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 3421859.51 0.02 US093662AH70 4.13 Aug 15, 2030 3.88
BEST BUY CO INC Consumer Cyclical Fixed Income 3422118.66 0.02 US08652BAB53 4.47 Oct 01, 2030 1.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3422186.92 0.02 US855244AW96 3.95 Mar 12, 2030 2.25
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 3419737.43 0.02 US27806HAA95 3.92 May 09, 2030 4.45
DEERE FUNDING CANADA CORP Capital Goods Fixed Income 3420881.55 0.02 US2442GAAA00 4.28 Oct 09, 2030 4.15
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3419132.24 0.02 US071813CL19 1.09 Feb 01, 2027 1.92
UNION PACIFIC CORPORATION Transportation Fixed Income 3415180.13 0.02 US907818FB91 2.89 Mar 01, 2029 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3415499.74 0.02 US842400HY20 2.5 Oct 01, 2028 5.65
KEYCORP MTN Banking Fixed Income 3416485.25 0.02 US49326EEK55 1.26 Apr 06, 2027 2.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3413426.7 0.02 US44891ACE55 3.67 Apr 01, 2030 5.8
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3411612.2 0.02 US581557BV65 3.39 Sep 15, 2029 4.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3411699.64 0.02 US66815L2R98 1.21 Mar 25, 2027 5.07
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3411845.87 0.02 US57629W4T48 3.15 May 30, 2029 5.15
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 3412463.16 0.02 US75968NAD30 3.04 Apr 15, 2029 3.6
BPCE SA MTN 144A Banking Fixed Income 3407213.34 0.02 US05578AAY47 1.94 Jan 18, 2028 5.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3408253.6 0.02 US26442CAS35 0.91 Dec 01, 2026 2.95
ARCELORMITTAL SA Basic Industry Fixed Income 3405703.72 0.02 US03938LBC72 3.24 Jul 16, 2029 4.25
ENERGY TRANSFER LP Energy Fixed Income 3406027.84 0.02 US29273RBK41 1.13 Apr 15, 2027 4.2
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3402359.61 0.02 US743315AJ20 2.85 Mar 01, 2029 6.63
EDISON INTERNATIONAL Electric Fixed Income 3402895.97 0.02 US281020AN70 1.29 Jun 15, 2027 5.75
PHILLIPS 66 CO Energy Fixed Income 3401568.24 0.02 US718547AK86 3.68 Dec 15, 2029 3.15
POLARIS INC Consumer Non-Cyclical Fixed Income 3396205.31 0.02 US731068AA07 2.82 Mar 15, 2029 6.95
AIRCASTLE LTD 144A Finance Companies Fixed Income 3397534.38 0.02 US00929JAB26 3.71 Mar 15, 2030 5.25
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3394983.23 0.02 US064064AB48 3.57 Jan 28, 2035 5.7
EXELON CORPORATION Electric Fixed Income 3395120.67 0.02 US30161NBB64 1.19 Mar 15, 2027 2.75
CHEVRON USA INC Energy Fixed Income 3395409.94 0.02 US166756AS52 3.49 Oct 15, 2029 3.25
CROWN CASTLE INC Communications Fixed Income 3391954.74 0.02 US22822VAN10 3.61 Nov 15, 2029 3.1
EIDP INC Basic Industry Fixed Income 3392128.42 0.02 US263534CP24 4.22 Jul 15, 2030 2.3
EQT CORP Energy Fixed Income 3389719.76 0.02 US26884LAQ23 2.07 Apr 01, 2028 5.7
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3390064.54 0.02 US66980P2C23 2.6 Nov 09, 2028 5.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3387305.12 0.02 US438516CJ30 1.96 Feb 15, 2028 4.95
EDISON INTERNATIONAL Electric Fixed Income 3388193.22 0.02 US281020BC07 3.64 Mar 15, 2030 6.25
IDEX CORPORATION Capital Goods Fixed Income 3388270.14 0.02 US45167RAJ32 3.31 Sep 01, 2029 4.95
QUALCOMM INCORPORATED Technology Fixed Income 3388641.4 0.02 US747525BU62 3.95 May 20, 2030 4.5
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3383244.29 0.02 US52107QAJ40 2.44 Sep 19, 2028 4.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3380902.41 0.02 US666807BS00 3.84 May 01, 2030 4.4
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3381757.8 0.02 US67103HAF47 1.55 Sep 01, 2027 3.6
ALLY FINANCIAL INC Banking Fixed Income 3378948.32 0.02 US02005NBW92 3.52 Jan 17, 2031 5.54
BAIDU INC Technology Fixed Income 3378997.91 0.02 US056752AJ76 1.47 Jul 06, 2027 3.63
HOWMET AEROSPACE INC Capital Goods Fixed Income 3380015.91 0.02 US022249AU09 1.9 Jan 15, 2028 6.75
EQUIFAX INC Technology Fixed Income 3376614.52 0.02 US294429AS42 4.03 May 15, 2030 3.1
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 3377540.22 0.02 US754730AG43 3.73 Apr 01, 2030 4.65
EDISON INTERNATIONAL Electric Fixed Income 3373974.79 0.02 US281020AY36 2.65 Nov 15, 2028 5.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3374318.37 0.02 US928668BN15 1.88 Nov 24, 2027 1.63
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3374870.35 0.02 US00914AAG76 3.77 Feb 01, 2030 3.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3371916.65 0.02 US892331AU38 3.98 Jun 30, 2030 4.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3372193.61 0.02 US14913UBB52 2.48 Aug 15, 2028 4.1
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 3371393.04 0.02 US929160BB44 3.54 Dec 01, 2029 4.95
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 3369059.55 0.02 US166754AS05 2.26 Jun 01, 2028 3.7
M&T BANK CORPORATION Banking Fixed Income 3369205.5 0.02 US55261FAY07 3.91 Jul 08, 2031 5.18
REALTY INCOME CORPORATION Reits Fixed Income 3369313.28 0.02 US756109BG81 1.46 Aug 15, 2027 3.95
ELK MERGER SUB II LLC 144A Energy Fixed Income 3365412.26 0.02 US682680CR25 3.74 Sep 01, 2030 6.5
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 3366418.75 0.02 US44920UAT51 1.07 Jan 24, 2027 2.5
REGIONS FINANCIAL CORP Banking Fixed Income 3364112.87 0.02 US7591EPAT77 2.54 Aug 12, 2028 1.8
RYDER SYSTEM INC MTN Transportation Fixed Income 3364318.84 0.02 US78355HKZ19 2.88 Mar 15, 2029 5.38
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3364838.15 0.02 US05401ABA88 4.21 Oct 10, 2030 4.9
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 3361446.25 0.02 US87089NAA81 2.96 Apr 02, 2049 5.0
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 3361665.33 0.02 US47837RAA86 4.46 Sep 15, 2030 1.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 3360373.17 0.02 US91324PEG37 1.33 May 15, 2027 3.7
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 3357369.73 0.02 US292480AM22 3.35 Sep 15, 2029 4.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3355050.9 0.02 US44891ADP93 1.21 Mar 25, 2027 4.85
MOTOROLA SOLUTIONS INC Technology Fixed Income 3355174.13 0.02 US620076CA59 4.03 Aug 15, 2030 4.85
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3355399.65 0.02 US05369AAQ40 3.14 Jul 15, 2029 5.38
EDISON INTERNATIONAL Electric Fixed Income 3356171.9 0.02 US281020AM97 2.05 Mar 15, 2028 4.13
ONEOK INC Energy Fixed Income 3353684.06 0.02 US682680AS26 1.37 Jul 13, 2027 4.0
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3353762.67 0.02 US12572QAJ40 2.26 Jun 15, 2028 3.75
APPLE INC Technology Fixed Income 3353773.9 0.02 US037833EU05 3.92 May 10, 2030 4.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3350907.47 0.02 US571903BR30 3.74 Mar 15, 2030 4.8
AMEREN CORPORATION Electric Fixed Income 3350999.09 0.02 US023608AP74 0.85 Dec 01, 2026 5.7
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3343942.84 0.02 US461070AP91 2.49 Sep 26, 2028 4.1
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3345412.91 0.02 US04685A2R10 4.55 Nov 19, 2030 2.55
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3341257.11 0.02 US44891ACY10 2.9 Mar 19, 2029 5.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3341814.36 0.02 US24422EVD83 3.78 Jan 09, 2030 2.45
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3340504.61 0.02 US31620RAJ41 4.1 Jun 15, 2030 3.4
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3340646.7 0.02 US65364UAN63 4.22 Jun 27, 2030 1.96
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3340882.01 0.02 US58769JBG13 3.81 Apr 01, 2030 5.0
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3341065.43 0.02 US50205MAG42 3.79 Apr 02, 2030 5.38
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 3341139.95 0.02 US30321L2G69 1.42 Jun 10, 2027 5.88
FIFTH THIRD BANCORP Banking Fixed Income 3337073.4 0.02 US316773CV06 2.08 Mar 14, 2028 3.95
ESSENT GROUP LTD Insurance Fixed Income 3338021.57 0.02 US29669JAA79 3.05 Jul 01, 2029 6.25
ENBRIDGE INC Energy Fixed Income 3338593.75 0.02 US29250NCH61 2.27 Jun 20, 2028 4.6
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3336722.76 0.02 US35671DCH61 2.43 Aug 01, 2030 4.63
TELUS CORP Communications Fixed Income 3333023.03 0.02 US87971MBD48 1.12 Feb 16, 2027 2.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3333715.15 0.02 US742718GK91 3.52 Oct 24, 2029 4.15
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3333887.85 0.02 US04685A3C32 2.56 Aug 19, 2028 1.99
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 3333969.03 0.02 US893574AP88 4.01 May 15, 2030 3.25
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 3328946.65 0.02 US04020EAK38 4.05 Sep 09, 2030 5.8
JPMORGAN CHASE & CO Banking Fixed Income 3329122.48 0.02 US059438AK79 1.29 Apr 29, 2027 8.0
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3326217.08 0.02 US00138CAV00 2.51 Sep 19, 2028 5.9
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 3324700.79 0.02 US79587J2C65 4.01 Jun 12, 2030 4.95
KINDER MORGAN INC Energy Fixed Income 3325329.13 0.02 US49456BAZ40 3.2 Aug 01, 2029 5.1
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 3322064.74 0.02 US59524QAA31 2.17 May 15, 2028 4.1
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 3322483.94 0.02 US845437BR25 2.46 Sep 15, 2028 4.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3320251.3 0.02 US459200AR21 1.51 Aug 01, 2027 6.22
EDISON INTERNATIONAL Electric Fixed Income 3317551.34 0.02 US281020AW79 3.33 Nov 15, 2029 6.95
GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 3318314.15 0.02 US375916AF02 4.22 Oct 07, 2030 4.7
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3315579.98 0.02 US517834AK35 3.19 Aug 15, 2029 6.0
PARAMOUNT GLOBAL Communications Fixed Income 3317129.69 0.02 US124857AX11 2.29 Jun 01, 2028 3.7
JUNIPER NETWORKS INC Technology Fixed Income 3313996.94 0.02 US48203RAM60 3.3 Aug 15, 2029 3.75
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 3311281.56 0.02 US60682LAH50 1.59 Sep 15, 2027 5.08
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3311612.5 0.02 US015271AK55 1.88 Jan 15, 2028 3.95
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3311861.95 0.02 US36143L2R50 3.58 Jan 13, 2030 5.4
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3309051.46 0.02 US69370PAH47 4.25 Aug 25, 2030 3.1
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3309586.21 0.02 US00846UAL52 3.47 Sep 15, 2029 2.75
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3310045.18 0.02 US74251VAR33 3.1 May 15, 2029 3.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3310418.77 0.02 US655844BZ09 2.36 Aug 01, 2028 3.8
NOV INC Energy Fixed Income 3308487.48 0.02 US637071AM31 3.6 Dec 01, 2029 3.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3305233.55 0.02 US44891ACJ43 3.81 Jun 26, 2030 5.7
BERRY GLOBAL INC Capital Goods Fixed Income 3301233.09 0.02 US08576PAL58 2.11 Apr 15, 2028 5.5
INTUIT INC Technology Fixed Income 3301875.5 0.02 US46124HAD89 4.3 Jul 15, 2030 1.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3298935.11 0.02 US49271VBA70 3.93 May 15, 2030 4.6
F.N.B CORP Banking Fixed Income 3295628.23 0.02 US302520AD30 3.5 Dec 11, 2030 5.72
CBRE SERVICES INC Consumer Cyclical Fixed Income 3296509.88 0.02 US12505BAH33 2.93 Apr 01, 2029 5.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3295437.89 0.02 US69448TAC53 2.23 May 01, 2028 4.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3295457.12 0.02 US58013MFX74 3.07 May 17, 2029 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3292768.72 0.02 US842400HQ95 1.34 Jun 01, 2027 4.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3289118.88 0.02 US71568PAJ84 3.27 Jul 17, 2029 3.88
ERAC USA FINANCE LLC 144A Transportation Fixed Income 3290578.44 0.02 US26884TAR32 0.88 Dec 01, 2026 3.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3287251.52 0.02 US808513AZ88 2.78 Feb 01, 2029 4.0
MARATHON PETROLEUM CORP Energy Fixed Income 3288011.36 0.02 US56585ABD37 2.08 Apr 01, 2028 3.8
NATIONAL FUEL GAS COMPANY Energy Fixed Income 3288354.6 0.02 US636180BT74 3.69 Mar 15, 2030 5.5
NVENT FINANCE SARL Capital Goods Fixed Income 3288887.76 0.02 US67078AAD54 2.07 Apr 15, 2028 4.55
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3286424.12 0.02 US37331NAR26 2.29 Jun 30, 2028 4.4
EQT CORP Energy Fixed Income 3283223.92 0.02 US26884LBB45 3.5 Jun 01, 2030 7.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3284692.64 0.02 US66815L2U28 3.61 Jan 13, 2030 4.96
CHEVRON USA INC Energy Fixed Income 3280739.41 0.02 US166756BH88 2.44 Aug 13, 2028 4.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3278474.89 0.02 US64953BBM90 1.24 Apr 02, 2027 4.9
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 3276865.86 0.02 US207597ET86 3.58 Jan 15, 2030 4.95
DTE ELECTRIC COMPANY Electric Fixed Income 3274597.9 0.02 US23338VAN64 2.21 Apr 01, 2028 1.9
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3275894.35 0.02 US69371RT635 2.07 Mar 03, 2028 4.55
PVH CORP Consumer Cyclical Fixed Income 3272017.17 0.02 US693656AE03 3.94 Jun 13, 2030 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3272157.25 0.02 US15189XBD93 2.52 Oct 01, 2028 5.2
INGERSOLL RAND INC Capital Goods Fixed Income 3273206.49 0.02 US45687VAA44 2.38 Aug 14, 2028 5.4
TAMPA ELECTRIC COMPANY Electric Fixed Income 3273287.98 0.02 US875127BM30 2.87 Mar 01, 2029 4.9
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 3273660.71 0.02 US573284AV89 3.93 Mar 15, 2030 2.5
HP INC Technology Fixed Income 3273745.76 0.02 US40434LAR69 3.81 Apr 25, 2030 5.4
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3270495.53 0.02 US892331AQ26 2.3 Jul 13, 2028 5.12
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 3267606.32 0.02 US606839AB40 2.92 Dec 31, 2079 4.95
XCEL ENERGY INC Electric Fixed Income 3267993.81 0.02 US98389BAW00 3.68 Dec 01, 2029 2.6
ONEOK INC Energy Fixed Income 3263325.35 0.02 US682680CC55 3.45 Oct 15, 2029 4.4
HOME DEPOT INC Consumer Cyclical Fixed Income 3263874.37 0.02 US437076DJ82 4.23 Sep 15, 2030 3.95
ESSEX PORTFOLIO LP Reits Fixed Income 3263969.04 0.02 US29717PAT49 2.87 Mar 01, 2029 4.0
BOSTON PROPERTIES LP Reits Fixed Income 3265080.12 0.02 US10112RBC79 3.89 Mar 15, 2030 2.9
XCEL ENERGY INC Electric Fixed Income 3261225.98 0.02 US98389BAY65 4.01 Jun 01, 2030 3.4
WASTE CONNECTIONS INC Capital Goods Fixed Income 3262321.44 0.02 US941053AJ91 3.07 May 01, 2029 3.5
KIA CORP 144A Consumer Cyclical Fixed Income 3259417.19 0.02 US49374JAD54 1.13 Feb 14, 2027 2.75
JABIL INC Technology Fixed Income 3260468.33 0.02 US466313AJ20 3.66 Jan 15, 2030 3.6
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3257179.11 0.01 US98956PBA93 1.12 Feb 19, 2027 4.7
COUSINS PROPERTIES LP Reits Fixed Income 3258019.1 0.01 US222793AC56 3.92 Jul 15, 2030 5.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3258350.33 0.01 US74368CCA09 3.61 Dec 09, 2029 4.77
FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 3254532.99 0.01 US319626AA55 4.07 Sep 05, 2035 5.6
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 3254859.03 0.01 US30212PBK03 1.37 Aug 01, 2027 4.63
CITIZENS BANK NA Banking Fixed Income 3252880.97 0.01 US75524KPG30 1.52 Aug 09, 2028 4.58
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 3252923.47 0.01 US45262BAJ26 2.3 Jun 30, 2028 4.5
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 3252947.57 0.01 US124900AD38 4.09 Jun 01, 2030 3.05
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 3253029.92 0.01 US04020EAL11 2.47 Sep 09, 2028 5.45
EATON CORPORATION Capital Goods Fixed Income 3253554.41 0.01 US278062AK03 2.23 May 18, 2028 4.35
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3253708.97 0.01 US05401AAJ07 1.11 Feb 15, 2027 3.25
OWENS CORNING Capital Goods Fixed Income 3251495.81 0.01 US690742AJ00 3.27 Aug 15, 2029 3.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3249104.81 0.01 US24422EXZ77 1.92 Jan 07, 2028 4.65
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 3247180.0 0.01 US03990BAA98 2.58 Nov 10, 2028 6.38
SIMON PROPERTY GROUP LP Reits Fixed Income 3244021.89 0.01 US828807DP98 1.05 Jan 15, 2027 1.38
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 3244184.81 0.01 US2027A0JT79 1.69 Sep 19, 2027 3.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3241917.51 0.01 US548661DX22 2.26 Apr 15, 2028 1.3
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 3241992.59 0.01 US86563VBZ13 3.78 Mar 13, 2030 4.7
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3242286.35 0.01 US913903BB57 3.44 Oct 15, 2029 4.63
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3243219.15 0.01 US67103HAJ68 3.79 Apr 01, 2030 4.2
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 3237327.53 0.01 US713466AA86 1.12 Feb 16, 2027 4.65
ERP OPERATING LP Reits Fixed Income 3238783.7 0.01 US26884ABM45 3.85 Feb 15, 2030 2.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3234823.71 0.01 US928668CC41 4.14 Nov 16, 2030 6.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3235048.3 0.01 US24422EWE57 3.11 Apr 18, 2029 3.35
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3236516.93 0.01 US142339AJ92 3.86 Mar 01, 2030 2.75
AMPHENOL CORPORATION Capital Goods Fixed Income 3233047.4 0.01 US032095AH42 3.08 Jun 01, 2029 4.35
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3233554.61 0.01 US071813BY49 3.83 Apr 01, 2030 3.95
M&T BANK CORPORATION Banking Fixed Income 3230555.24 0.01 US55261FAQ72 2.47 Aug 16, 2028 4.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3230824.93 0.01 US89788MAB81 4.2 Jun 05, 2030 1.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3231503.18 0.01 US254709AM01 0.96 Feb 09, 2027 4.1
KROGER CO Consumer Non-Cyclical Fixed Income 3231526.34 0.01 US501044DJ76 1.45 Aug 01, 2027 3.7
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 3229046.09 0.01 US559222BA12 2.9 Mar 14, 2029 5.05
ALABAMA POWER COMPANY Electric Fixed Income 3229804.8 0.01 US010392FY91 1.59 Sep 01, 2027 3.75
HCA INC Consumer Non-Cyclical Fixed Income 3226354.3 0.01 US404119CJ66 2.99 Mar 15, 2029 3.38
ENTERGY CORPORATION Electric Fixed Income 3227074.69 0.01 US29364GAN34 2.4 Jun 15, 2028 1.9
NXP BV Technology Fixed Income 3227668.28 0.01 US62947QBC15 2.55 Dec 01, 2028 5.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3227805.65 0.01 US86563VBH15 2.07 Mar 09, 2028 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3224880.67 0.01 US015271AT64 3.72 Dec 15, 2029 2.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3225768.22 0.01 US89236TJF30 2.22 Apr 06, 2028 1.9
VIPER ENERGY PARTNERS LLC Energy Fixed Income 3222675.82 0.01 US92764MAA27 4.02 Aug 01, 2030 4.9
OWENS CORNING Capital Goods Fixed Income 3222707.32 0.01 US690742AM39 3.7 Feb 15, 2030 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3223285.69 0.01 US606822CT96 3.65 Feb 22, 2031 5.47
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3221297.87 0.01 US64952WDS98 4.42 Aug 07, 2030 1.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3218931.53 0.01 US02665WFY21 3.75 Mar 05, 2030 4.8
COMMONWEALTH EDISON COMPANY Electric Fixed Income 3215683.04 0.01 US202795JN13 2.4 Aug 15, 2028 3.7
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3216614.72 0.01 US049463AD44 1.85 Jan 15, 2028 6.05
MID-AMERICA APARTMENTS LP Reits Fixed Income 3213536.37 0.01 US59523UAN72 1.31 Jun 01, 2027 3.6
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3213790.4 0.01 US74153WCU18 1.6 Aug 27, 2027 4.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3214807.78 0.01 US86563VBP31 1.17 Mar 07, 2027 5.2
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3214846.18 0.01 US517834AJ61 1.32 Jun 01, 2027 5.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 3211605.14 0.01 US91324PCY60 1.28 Apr 15, 2027 3.38
KILROY REALTY LP Reits Fixed Income 3209254.25 0.01 US49427RAN26 2.67 Dec 15, 2028 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3209514.06 0.01 US06406GAA94 2.67 Oct 30, 2028 3.0
MATTEL INC Consumer Non-Cyclical Fixed Income 3209822.82 0.01 US577081BG67 4.31 Nov 17, 2030 5.0
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 3210567.17 0.01 US534187BM06 4.31 Aug 15, 2030 2.33
HUMANA INC Insurance Fixed Income 3210676.88 0.01 US444859BN12 3.72 Apr 01, 2030 4.88
MASTEC INC. Industrial Other Fixed Income 3206613.98 0.01 US576323AT63 3.11 Jun 15, 2029 5.9
ENBRIDGE INC Energy Fixed Income 3206760.77 0.01 US29250NCN30 4.55 Feb 15, 2031 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3207789.16 0.01 US29379VBR33 1.8 Feb 15, 2078 5.38
PENTAIR FINANCE SA Capital Goods Fixed Income 3204877.8 0.01 US709629AR06 3.1 Jul 01, 2029 4.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3205366.74 0.01 US74460WAF41 2.74 Jan 15, 2029 5.13
AVERY DENNISON CORPORATION Capital Goods Fixed Income 3205436.15 0.01 US053611AJ82 2.61 Dec 06, 2028 4.88
ATHENE HOLDING LTD Insurance Fixed Income 3205859.26 0.01 US04686JAB70 3.6 Apr 03, 2030 6.15
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3204029.32 0.01 US674599DZ54 1.01 Jul 15, 2027 8.5
FIFTH THIRD BANCORP Banking Fixed Income 3198048.14 0.01 US316773DA59 1.34 May 05, 2027 2.55
SEMPRA Natural Gas Fixed Income 3195808.38 0.01 US816851BP33 3.01 Apr 01, 2029 3.7
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3196826.83 0.01 US18977W2C32 2.87 Jan 06, 2029 2.65
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3197507.23 0.01 US58989V2K97 1.93 Jan 14, 2028 4.8
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 3191304.47 0.01 US713466AB69 2.9 Feb 16, 2029 4.55
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3190862.9 0.01 US00846UAQ40 1.6 Sep 09, 2027 4.2
TEXAS INSTRUMENTS INC Technology Fixed Income 3188952.11 0.01 US882508BC78 1.74 Nov 03, 2027 2.9
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 3185484.43 0.01 US29336EAA10 1.31 May 17, 2027 4.63
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3185595.77 0.01 US824348BV71 4.09 Aug 15, 2030 4.5
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 3182714.33 0.01 US113004AB12 4.33 Nov 15, 2030 4.65
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3183488.09 0.01 US125523AZ36 1.71 Oct 15, 2027 3.05
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3183600.38 0.01 US709599BR43 1.73 Nov 15, 2027 5.88
SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 3184077.42 0.01 US80281LAX38 2.56 Sep 22, 2029 4.32
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3184737.67 0.01 US74464AAC53 3.99 Jul 01, 2030 4.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3181474.73 0.01 US40139LBJ17 3.44 Sep 26, 2029 4.18
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3181705.51 0.01 US78081BAQ68 3.29 Sep 02, 2029 5.15
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3181827.31 0.01 US63743HFT41 1.66 Sep 16, 2027 4.12
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3179470.65 0.01 US446413AL01 1.81 Dec 01, 2027 3.48
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3177819.47 0.01 US21036PAQ19 0.86 Dec 06, 2026 3.7
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3174437.64 0.01 US12661PAB58 3.05 Apr 27, 2029 4.05
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3172666.5 0.01 US05401AAX90 3.56 Jan 15, 2030 5.15
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3173242.84 0.01 US50540RAU68 1.54 Sep 01, 2027 3.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3173869.11 0.01 US86563VCF40 4.21 Sep 11, 2030 4.35
DTE ELECTRIC COMPANY Electric Fixed Income 3170448.09 0.01 US23338VAK26 3.91 Mar 01, 2030 2.25
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 3171290.95 0.01 US69754AAA88 2.15 May 17, 2028 7.23
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3167662.49 0.01 US494368CC54 1.7 Sep 15, 2027 1.05
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3168604.32 0.01 US378272BP27 4.03 Oct 06, 2030 6.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3169328.19 0.01 US928668BT84 3.13 Jun 08, 2029 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3165292.79 0.01 US65339KCB44 1.19 Mar 15, 2082 3.8
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 3166565.84 0.01 US12594KAB89 1.73 Nov 15, 2027 3.85
CNA FINANCIAL CORP Insurance Fixed Income 3163949.66 0.01 US126117AW05 4.34 Aug 15, 2030 2.05
BPCE SA 144A Banking Fixed Income 3165016.05 0.01 US05578AAN81 3.54 Oct 01, 2029 2.7
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3165088.1 0.01 US13645RAY09 2.22 Jun 01, 2028 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3162326.46 0.01 US89236THG31 1.61 Aug 13, 2027 1.15
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 3162709.86 0.01 US00774MAR60 1.63 Oct 15, 2027 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3157519.5 0.01 US02665WFK27 1.47 Jul 09, 2027 4.9
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 3157546.53 0.01 US45580KAK43 1.81 Nov 08, 2027 3.54
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 3154407.7 0.01 US120568AZ33 1.6 Sep 25, 2027 3.75
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3156087.54 0.01 US892331AD13 2.42 Jul 20, 2028 3.67
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3156381.93 0.01 US58989V2H68 3.02 Apr 12, 2029 5.25
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 3152493.06 0.01 US00913RAF38 3.5 Sep 10, 2029 2.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3150682.59 0.01 US378272BY34 2.14 Apr 01, 2028 4.91
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3151273.7 0.01 US303901BB79 2.03 Apr 17, 2028 4.85
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3148643.78 0.01 US571903BP73 3.08 May 15, 2029 4.88
DTE ENERGY COMPANY Electric Fixed Income 3146034.25 0.01 US233331BC02 3.22 Jun 15, 2029 3.4
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 3146624.87 0.01 US591894CC27 2.73 Jan 15, 2029 4.3
WMG ACQUISITION CORP 144A Communications Fixed Income 3147234.13 0.01 US92933BAT17 3.3 Dec 01, 2029 3.75
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 3143978.41 0.01 US014916AA85 2.27 Jul 31, 2028 7.47
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3144185.47 0.01 US50212YAJ38 1.29 May 20, 2027 5.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3141967.84 0.01 US855244AP46 2.02 Mar 01, 2028 3.5
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 3137176.98 0.01 US12636YAA01 1.28 May 09, 2027 3.4
TD SYNNEX CORP Technology Fixed Income 3137464.0 0.01 US87162WAM29 2.82 Jan 17, 2029 4.3
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3136052.8 0.01 US194162AR46 2.01 Mar 01, 2028 4.6
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 3136501.1 0.01 US874054AG47 1.25 Apr 14, 2027 3.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3130609.58 0.01 US29379VBL62 0.98 Feb 15, 2027 3.95
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3131767.85 0.01 US05565EBE41 2.38 Aug 14, 2028 3.95
AVNET INC Technology Fixed Income 3128603.54 0.01 US053807AW30 2.0 Mar 15, 2028 6.25
ALABAMA POWER COMPANY Electric Fixed Income 3129447.3 0.01 US010392FU79 4.49 Sep 15, 2030 1.45
KOOKMIN BANK MTN 144A Banking Fixed Income 3126266.06 0.01 US50050GAU22 2.2 Apr 21, 2028 4.63
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3126895.69 0.01 US606769AH06 2.28 Jul 05, 2028 5.0
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3127060.38 0.01 US701094AJ33 1.11 Mar 01, 2027 3.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3127576.3 0.01 US209111FS71 2.66 Dec 01, 2028 4.0
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3127834.62 0.01 US02771D2A13 3.6 Jan 28, 2030 5.55
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3128043.14 0.01 US18977W2D15 1.4 Jun 04, 2027 5.88
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 3123969.6 0.01 US92564RAJ41 0.84 Feb 01, 2027 5.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3124493.49 0.01 US928668BF80 4.01 May 13, 2030 3.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3124830.87 0.01 US63743HFX52 3.64 Feb 07, 2030 4.95
AIR LEASE CORPORATION Finance Companies Fixed Income 3123700.1 0.01 US00914AAE29 3.48 Oct 01, 2029 3.25
HSBC HOLDINGS PLC Banking Fixed Income 3120299.76 0.01 US404280CK33 4.27 Aug 18, 2031 2.36
MASTERCARD INC Technology Fixed Income 3120461.94 0.01 US57636QAJ31 1.99 Feb 26, 2028 3.5
EVERSOURCE ENERGY Electric Fixed Income 3121529.85 0.01 US30040WBB37 4.4 Dec 15, 2030 4.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3115488.62 0.01 US548661AH09 1.98 Feb 15, 2028 6.88
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3115530.62 0.01 US74460DAH26 2.77 Nov 09, 2028 1.95
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3115667.69 0.01 US17288XAD66 3.52 Jan 23, 2030 6.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3117035.67 0.01 US049560AR65 3.48 Sep 15, 2029 2.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3117185.72 0.01 US539830CK31 2.43 Aug 15, 2028 4.15
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 3113298.15 0.01 US09261HBY27 4.11 Sep 10, 2030 5.05
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3109043.31 0.01 US6944PL3F46 3.69 Feb 10, 2030 4.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3109077.2 0.01 US86563VBT52 1.64 Sep 10, 2027 4.45
ENTERGY CORPORATION Electric Fixed Income 3109976.39 0.01 US29364GAL77 4.15 Jun 15, 2030 2.8
RYDER SYSTEM INC MTN Transportation Fixed Income 3107603.9 0.01 US78355HKV05 1.98 Mar 01, 2028 5.65
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3107608.26 0.01 US709599BZ68 2.92 Mar 30, 2029 5.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3108180.47 0.01 US589331AE71 2.71 Dec 01, 2028 5.95
NSTAR ELECTRIC CO Electric Fixed Income 3108605.04 0.01 US67021CAX56 3.7 Mar 01, 2030 4.85
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3105504.51 0.01 US50212YAP97 3.98 Jun 15, 2030 5.15
COMERICA INCORPORATED Banking Fixed Income 3102306.02 0.01 US200340AT44 2.81 Feb 01, 2029 4.0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 3103596.82 0.01 US50064YAS28 2.37 Jul 18, 2028 5.0
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 3100180.58 0.01 US38179RAB15 3.28 Sep 12, 2029 5.8
TD SYNNEX CORP Technology Fixed Income 3100288.75 0.01 US87162WAH34 2.51 Aug 09, 2028 2.38
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 3101167.07 0.01 US773903AH27 2.91 Mar 01, 2029 3.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3101600.74 0.01 US15189XBG25 3.74 Mar 15, 2030 4.8
WOODSIDE FINANCE LTD Energy Fixed Income 3102184.22 0.01 US980236AX18 2.22 May 19, 2028 4.9
HESS CORPORATION Energy Fixed Income 3098068.29 0.01 US023551AF16 3.28 Oct 01, 2029 7.88
DEERE & CO Capital Goods Fixed Income 3096460.79 0.01 US244199BD66 3.43 Oct 16, 2029 5.38
NATIONAL BANK OF CANADA MTN Banking Fixed Income 3093647.49 0.01 US63307A3D55 1.08 Feb 01, 2028 4.95
REALTY INCOME CORPORATION Reits Fixed Income 3094300.54 0.01 US756109CW23 2.87 Feb 01, 2029 3.95
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3094726.07 0.01 US50222CAA80 1.16 Mar 28, 2027 4.88
OMNICOM GROUP INC 144A Communications Fixed Income 3095468.38 0.01 US681919BJ47 3.74 Mar 30, 2030 4.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3091594.33 0.01 US05565EAT29 1.2 Apr 06, 2027 3.3
PPL CAPITAL FUNDING INC Electric Fixed Income 3092143.76 0.01 US69352PAQ63 3.83 Apr 15, 2030 4.13
ESSEX PROPERTY TRUST INC Reits Fixed Income 3090073.45 0.01 US29717PAY34 2.13 Mar 01, 2028 1.7
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3087296.09 0.01 US04685A3X78 1.46 Jul 09, 2027 5.35
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3087649.7 0.01 US35671DCE31 1.16 Mar 01, 2028 4.13
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 3088535.71 0.01 US573284AT34 1.83 Dec 15, 2027 3.5
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 3089127.13 0.01 US100743AL70 3.33 Aug 01, 2029 3.0
NUCOR CORPORATION Basic Industry Fixed Income 3085966.44 0.01 US670346AS43 4.12 Jun 01, 2030 2.7
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3086511.2 0.01 US50065WAP14 2.15 Apr 03, 2028 4.88
COTERRA ENERGY INC Energy Fixed Income 3084685.99 0.01 US127097AK92 2.88 Mar 15, 2029 4.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3084757.17 0.01 US57629WCQ15 1.04 Jan 14, 2027 2.35
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3080538.3 0.01 US05555LAB71 3.07 Jun 10, 2029 6.6
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3080555.55 0.01 US26444HAJ05 4.25 Jun 15, 2030 1.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3081711.14 0.01 US05565ECA10 1.22 Apr 01, 2027 3.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3081778.74 0.01 US666807CK64 2.81 Feb 01, 2029 4.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3079756.69 0.01 US65535HBR93 1.44 Jul 02, 2027 5.59
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3076410.41 0.01 US98956PAX06 2.67 Dec 01, 2028 5.35
OMNICOM GROUP INC Communications Fixed Income 3077845.51 0.01 US681919BB11 4.06 Apr 30, 2030 2.45
HCA INC Consumer Non-Cyclical Fixed Income 3078220.8 0.01 US404119DD87 4.35 Nov 15, 2030 4.3
AON CORP Insurance Fixed Income 3074884.77 0.01 US03740LAD47 1.39 May 28, 2027 2.85
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3075658.46 0.01 US02209SBU69 4.07 Aug 06, 2030 4.5
AUTOZONE INC Consumer Cyclical Fixed Income 3076034.41 0.01 US053332BM35 3.98 Jun 15, 2030 5.13
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3072204.2 0.01 US31620MBJ45 3.12 May 21, 2029 3.75
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 3072469.14 0.01 US65540JAJ79 1.47 Jul 06, 2027 4.25
CUMMINS INC Consumer Cyclical Fixed Income 3073276.95 0.01 US231021AV82 2.85 Feb 20, 2029 4.9
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3073809.74 0.01 US02666TAA51 1.91 Feb 15, 2028 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3070864.06 0.01 US65339KAV26 1.86 Dec 01, 2077 4.8
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3068277.24 0.01 US02209SBQ57 2.56 Nov 01, 2028 6.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3068952.71 0.01 US927804GB45 3.29 Jul 15, 2029 2.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3065908.34 0.01 US26442CBP86 3.74 Mar 15, 2030 4.85
WASTE CONNECTIONS INC Capital Goods Fixed Income 3066236.7 0.01 US941053AH36 2.65 Dec 01, 2028 4.25
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3066305.08 0.01 US695156AU37 3.7 Dec 15, 2029 3.0
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3063086.93 0.01 US50065LAF76 1.24 Apr 03, 2027 4.88
ASB BANK LTD MTN 144A Banking Fixed Income 3063934.43 0.01 US00216LAH69 4.35 Oct 29, 2030 4.16
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3064058.31 0.01 US539830BZ19 2.22 May 15, 2028 4.45
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 3065214.0 0.01 US237194AQ87 3.44 Oct 15, 2029 4.55
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3061684.07 0.01 US12592BAR50 2.71 Jan 12, 2029 5.5
MASTERCARD INC Technology Fixed Income 3062175.67 0.01 US57636QBF00 2.05 Mar 15, 2028 4.55
CAMDEN PROPERTY TRUST Reits Fixed Income 3062828.09 0.01 US133131AZ59 4.06 May 15, 2030 2.8
BAIDU INC Technology Fixed Income 3060765.46 0.01 US056752AL23 2.0 Mar 29, 2028 4.38
DOMINION ENERGY INC Electric Fixed Income 3056660.31 0.01 US25746UCY38 2.2 Jun 01, 2028 4.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 3054436.61 0.01 US205887CK64 4.01 Aug 01, 2030 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3054910.08 0.01 US89236TEM36 1.96 Jan 11, 2028 3.05
NSTAR ELECTRIC CO Electric Fixed Income 3055461.97 0.01 US67021CAN74 3.14 May 15, 2029 3.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 3052757.97 0.01 US291011BN38 4.51 Oct 15, 2030 1.95
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 3050918.09 0.01 US30332TAC62 4.15 Sep 22, 2030 5.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3051502.48 0.01 US709599BY93 0.94 Jan 12, 2027 5.35
NEVADA POWER COMPANY Electric Fixed Income 3051972.98 0.01 US641423CC04 3.06 May 01, 2029 3.7
LOEWS CORPORATION Insurance Fixed Income 3050040.06 0.01 US540424AT59 4.02 May 15, 2030 3.2
ECOLAB INC Basic Industry Fixed Income 3046396.05 0.01 US278865BQ21 2.31 Jun 15, 2028 4.3
EOG RESOURCES INC Energy Fixed Income 3046816.6 0.01 US26875PAX96 2.34 Jul 15, 2028 4.4
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3041405.26 0.01 US05369AAP66 2.52 Oct 25, 2028 6.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3042595.25 0.01 US74460DAD12 3.09 May 01, 2029 3.38
LINEAGE OP LP 144A Reits Fixed Income 3042812.96 0.01 US53567YAA73 3.93 Jul 15, 2030 5.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3040636.75 0.01 US55609NAC20 2.87 Mar 26, 2029 6.4
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3040945.22 0.01 US606769AM90 4.2 Sep 09, 2030 4.13
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3037573.1 0.01 US35671DCC74 0.3 Sep 01, 2027 5.0
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 3037895.91 0.01 US222070AG98 2.28 Jan 15, 2029 4.75
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3038926.39 0.01 US50065LAL45 3.45 Sep 30, 2029 4.25
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3035854.11 0.01 US416515BE33 3.4 Aug 19, 2029 2.8
ENBRIDGE INC NC5.5 Energy Fixed Income 3036599.58 0.01 US29250NCG88 3.43 Mar 15, 2055 7.38
ONEOK INC Energy Fixed Income 3036635.5 0.01 US682680BK80 4.15 Nov 01, 2030 5.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3033062.03 0.01 US842400GS60 3.35 Aug 01, 2029 2.85
RELIANCE INC Basic Industry Fixed Income 3033272.74 0.01 US759509AG74 4.33 Aug 15, 2030 2.15
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 3033792.36 0.01 US189054AW99 2.17 May 15, 2028 3.9
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3034656.81 0.01 US05401ABD28 4.52 Jan 30, 2031 4.7
STATE STREET CORP Banking Fixed Income 3030985.1 0.01 US857477DA85 1.3 Apr 24, 2028 4.54
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3031370.24 0.01 US14149YBU10 4.17 Sep 15, 2030 4.5
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3032058.01 0.01 US50065LAJ98 1.7 Sep 30, 2027 4.13
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3032401.11 0.01 US05348EBC21 1.93 Jan 15, 2028 3.2
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3029201.82 0.01 US21036PBC14 2.58 Nov 15, 2028 4.65
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 3026678.62 0.01 US03770DAG88 3.99 Aug 30, 2030 5.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3027205.65 0.01 US63743HFN70 2.82 Feb 07, 2029 4.85
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3027665.55 0.01 US534187BJ76 3.71 Jan 15, 2030 3.05
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3023994.38 0.01 US151191BJ16 3.66 Jan 29, 2030 4.2
DUKE ENERGY CORP Electric Fixed Income 3024230.3 0.01 US26441CBW47 1.81 Dec 08, 2027 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3024474.57 0.01 US02665WFD83 1.18 Mar 12, 2027 4.9
STEEL DYNAMICS INC Basic Industry Fixed Income 3025674.51 0.01 US858119BU36 2.77 Dec 15, 2028 4.0
VONTIER CORP Capital Goods Fixed Income 3022138.47 0.01 US928881AD35 2.19 Apr 01, 2028 2.4
CDW LLC Technology Fixed Income 3023140.71 0.01 US12513GBH11 2.77 Dec 01, 2028 3.28
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3021466.7 0.01 US277432AW04 2.64 Dec 01, 2028 4.5
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3017733.65 0.01 US36143L2V62 4.21 Sep 18, 2030 4.5
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 3015975.92 0.01 US14913UAY64 2.07 Mar 03, 2028 4.4
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 3016784.71 0.01 US19565CAA80 4.02 May 15, 2030 3.25
NUCOR CORPORATION Basic Industry Fixed Income 3016801.02 0.01 US670346AY11 1.33 May 23, 2027 4.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3016970.61 0.01 US904764BK20 4.5 Sep 14, 2030 1.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 3014514.7 0.01 US21688ABC53 2.78 Jan 09, 2029 4.8
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 3015081.23 0.01 US256677AN52 2.28 Jul 05, 2028 5.2
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3012767.36 0.01 US58989V2L70 4.23 Sep 16, 2030 4.2
STATE STREET CORP Banking Fixed Income 3009749.94 0.01 US857477BN25 3.89 Mar 30, 2031 3.15
PROMIGAS SA ESP 144A Natural Gas Fixed Income 3007451.88 0.01 US74348DAA54 3.49 Oct 16, 2029 3.75
LEAR CORPORATION Consumer Cyclical Fixed Income 3007948.36 0.01 US521865BA22 3.06 May 15, 2029 4.25
AERCAP SUKUK LTD 144A Financial Other Fixed Income 3004554.27 0.01 US00782EAA10 3.39 Oct 03, 2029 4.5
DUKE ENERGY CORP Electric Fixed Income 3004841.42 0.01 US26441CBE49 3.21 Jun 15, 2029 3.4
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3006297.98 0.01 US04316JAK51 1.85 Dec 15, 2027 4.6
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3003030.04 0.01 US52107QAK13 2.87 Mar 11, 2029 4.38
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3003179.67 0.01 US50066AAN37 1.52 Jul 20, 2027 3.13
WOORI BANK MTN 144A Banking Fixed Income 3003937.61 0.01 US98105EAM93 1.96 Jan 26, 2028 4.88
NEWMONT CORPORATION Basic Industry Fixed Income 3001987.02 0.01 US65163LAB53 4.0 May 13, 2030 3.25
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3001999.34 0.01 US606769AJ61 3.13 Jul 02, 2029 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2998185.23 0.01 US24422EXM64 1.16 Mar 05, 2027 4.85
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2998471.62 0.01 US883556CW07 4.01 Aug 10, 2030 4.98
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2999097.39 0.01 US50066PAG54 1.24 Mar 27, 2027 3.38
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2999488.47 0.01 US771196CS97 4.43 Dec 02, 2030 4.08
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 2999759.05 0.01 US60856BAE48 2.18 Apr 30, 2028 4.75
CENTERPOINT ENERGY INC Electric Fixed Income 2995994.19 0.01 US15189TBP12 3.62 May 15, 2055 6.7
SANTANDER HOLDINGS USA INC Banking Fixed Income 2997518.35 0.01 US80282KBG04 2.25 Jun 12, 2029 6.57
ASB BANK LTD MTN 144A Banking Fixed Income 2997794.8 0.01 US00216LAF04 1.85 Nov 29, 2027 5.4
MID-AMERICA APARTMENTS LP Reits Fixed Income 2995477.37 0.01 US59523UAP21 2.24 Jun 15, 2028 4.2
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 2992285.3 0.01 US928668CN06 1.21 Mar 25, 2027 4.95
AUTOZONE INC Consumer Cyclical Fixed Income 2990257.46 0.01 US053332BG66 2.56 Nov 01, 2028 6.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2991360.01 0.01 US892331AS81 1.4 Jun 30, 2027 4.19
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2987217.17 0.01 US60687YBE86 4.09 May 25, 2031 2.59
LENNAR CORPORATION Consumer Cyclical Fixed Income 2988201.7 0.01 US526057CD41 1.52 Nov 29, 2027 4.75
EDISON INTERNATIONAL Electric Fixed Income 2985195.49 0.01 US281020BA41 3.14 Jun 15, 2029 5.45
NUCOR CORPORATION Basic Industry Fixed Income 2983762.59 0.01 US670346AP04 2.13 May 01, 2028 3.95
AUTOZONE INC Consumer Cyclical Fixed Income 2983967.16 0.01 US053332AW26 3.03 Apr 18, 2029 3.75
ENBRIDGE INC Energy Fixed Income 2984750.56 0.01 US29250NBY04 4.15 Nov 15, 2030 6.2
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 2981582.4 0.01 US69121KAJ34 3.82 Jul 15, 2030 6.2
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2979642.26 0.01 US63743HFS67 3.15 Jun 15, 2029 5.15
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 2980070.77 0.01 US01626PAW68 2.56 Sep 29, 2028 4.15
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2977304.98 0.01 US025537AV36 1.69 Nov 01, 2027 5.75
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2977339.84 0.01 US35671DCG88 0.96 Aug 01, 2028 4.38
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2977601.01 0.01 US637432NS00 2.93 Mar 15, 2029 3.7
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2977808.08 0.01 US62878U2H44 1.67 Oct 01, 2027 4.0
HEALTHPEAK OP LLC Reits Fixed Income 2978185.79 0.01 US42250PAD50 2.82 Dec 01, 2028 2.13
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 2974025.16 0.01 US03837AAA88 3.35 Sep 13, 2029 4.65
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 2975035.82 0.01 US37959GAA58 3.42 Oct 15, 2029 4.4
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 2975188.37 0.01 US286181AR39 4.36 Nov 24, 2030 4.64
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2975561.23 0.01 US03666HAG65 2.75 Feb 08, 2029 6.5
VAR ENERGI ASA 144A Energy Fixed Income 2976070.27 0.01 US92212WAA80 1.3 May 18, 2027 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2972325.1 0.01 US14913UAX81 3.61 Jan 08, 2030 4.8
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2973547.98 0.01 US824348BU98 2.43 Aug 15, 2028 4.3
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 2970816.39 0.01 US05600LAC00 3.38 Aug 14, 2029 2.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2971650.43 0.01 US64952WFJ71 1.71 Oct 01, 2027 3.9
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 2967756.3 0.01 US90327QDA40 2.27 Jun 01, 2028 4.38
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2969299.89 0.01 US76720AAQ94 1.18 Mar 12, 2027 4.38
AKER BP ASA 144A Energy Fixed Income 2965506.95 0.01 US00973RAL78 2.26 Jun 13, 2028 5.6
RTX CORP Capital Goods Fixed Income 2966698.52 0.01 US75513ECU38 2.71 Jan 15, 2029 5.75
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 2964579.9 0.01 US29287TAA79 3.73 Jan 28, 2030 3.4
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2961091.65 0.01 US448579AJ19 3.7 Apr 23, 2030 5.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2961486.13 0.01 US25160PAE79 3.72 Jul 08, 2031 5.88
PUGET ENERGY INC Electric Fixed Income 2962336.04 0.01 US745310AM41 2.39 Jun 15, 2028 2.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2962455.3 0.01 US927804GH15 1.33 May 15, 2027 3.75
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2962482.82 0.01 US00138CAX65 2.77 Jan 12, 2029 5.2
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2959556.67 0.01 US01609WBM38 3.94 May 26, 2030 4.88
BOARDWALK PIPELINES LP Energy Fixed Income 2956697.97 0.01 US096630AF58 1.34 Jul 15, 2027 4.45
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2957335.71 0.01 US03666HAH49 3.36 Oct 23, 2029 6.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2954754.06 0.01 US06406RAU14 2.47 Jul 14, 2028 1.65
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2955801.64 0.01 US00388WAL54 2.84 Jan 24, 2029 4.38
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2952320.94 0.01 US370334CW20 2.55 Oct 17, 2028 5.5
ECOLAB INC Basic Industry Fixed Income 2953264.36 0.01 US278865BP48 1.87 Jan 15, 2028 5.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2953753.01 0.01 US74368CBY93 3.18 Jun 12, 2029 5.21
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2953960.37 0.01 US808513BC84 3.71 Mar 22, 2030 4.63
NETAPP INC Technology Fixed Income 2954005.41 0.01 US64110DAJ37 1.45 Jun 22, 2027 2.38
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2951585.54 0.01 US44920UAV08 2.84 Feb 05, 2029 5.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 2951839.17 0.01 US78016EYV37 1.06 Jan 21, 2027 2.05
KIMCO REALTY OP LLC Reits Fixed Income 2948088.02 0.01 US49446RAX70 2.12 Mar 01, 2028 1.9
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 2948149.77 0.01 US892356AA40 4.58 Nov 01, 2030 1.75
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 2948347.96 0.01 US17162LAB71 3.11 Jul 18, 2029 4.96
REPUBLIC SERVICES INC Capital Goods Fixed Income 2948662.96 0.01 US760759BJ83 3.49 Nov 15, 2029 5.0
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2946091.08 0.01 US42225UAF12 1.38 Jul 01, 2027 3.75
TEXAS INSTRUMENTS INC Technology Fixed Income 2946490.8 0.01 US882508CE26 1.03 Feb 08, 2027 4.6
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2944014.63 0.01 US637432NV39 3.94 Mar 15, 2030 2.4
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2944150.6 0.01 US656029AL92 2.07 Mar 09, 2028 5.43
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2941663.38 0.01 US233853AQ39 1.94 Jan 19, 2028 5.13
SOUTHWEST AIRLINES CO Transportation Fixed Income 2942778.39 0.01 US844741BF49 3.83 Feb 10, 2030 2.63
REPUBLIC SERVICES INC Capital Goods Fixed Income 2940352.92 0.01 US760759AS91 1.75 Nov 15, 2027 3.38
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 2940888.95 0.01 US606790AB96 2.44 Sep 12, 2028 5.81
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2940979.6 0.01 US13607PNF70 3.25 Jan 28, 2085 6.95
NUCOR CORPORATION Basic Industry Fixed Income 2937327.64 0.01 US670346AZ85 3.98 Jun 01, 2030 4.65
EXPERIAN FINANCE PLC 144A Technology Fixed Income 2937916.7 0.01 US30217AAB98 2.77 Feb 01, 2029 4.25
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2939014.31 0.01 US832248AZ15 0.98 Feb 01, 2027 4.25
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2935309.04 0.01 US832248BC11 4.4 Oct 15, 2030 3.0
GLOBAL PAYMENTS INC Technology Fixed Income 2932800.88 0.01 US891906AF67 2.21 Jun 01, 2028 4.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 2933700.72 0.01 US94106LBN82 2.18 Mar 15, 2028 1.15
HUMANA INC Insurance Fixed Income 2934281.64 0.01 US444859BZ42 2.66 Dec 01, 2028 5.75
COLBUN SA 144A Electric Fixed Income 2932276.64 0.01 US192714AD56 3.84 Mar 06, 2030 3.15
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 2928737.28 0.01 US38179RAD70 3.8 May 01, 2030 5.88
AMPHENOL CORPORATION Capital Goods Fixed Income 2929996.21 0.01 US032095AP67 2.96 Apr 05, 2029 5.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2930039.98 0.01 US58769JAC18 1.85 Nov 29, 2027 5.25
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 2926408.33 0.01 US02343UAH86 2.14 May 15, 2028 4.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2926839.37 0.01 US37045XCG97 1.84 Jan 05, 2028 3.85
T-MOBILE USA INC Communications Fixed Income 2925323.89 0.01 US87264ACS24 3.05 Mar 15, 2029 2.4
FLOWSERVE CORPORATION Capital Goods Fixed Income 2922620.74 0.01 US34354PAF27 4.3 Oct 01, 2030 3.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2922782.55 0.01 US110122BB30 1.16 Feb 27, 2027 3.25
ERP OPERATING LP Reits Fixed Income 2922806.52 0.01 US26884ABL61 3.24 Jul 01, 2029 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2923064.67 0.01 US02665WED92 1.93 Jan 12, 2028 4.7
GLOBAL PAYMENTS INC Technology Fixed Income 2921477.19 0.01 US37940XAN21 3.19 Aug 15, 2029 5.3
NRG ENERGY INC 144A Electric Fixed Income 2921754.01 0.01 US629377CL46 3.14 Jun 15, 2029 4.45
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 2917784.1 0.01 US05946KAL52 1.61 Sep 14, 2028 6.14
WASTE MANAGEMENT INC Capital Goods Fixed Income 2918943.96 0.01 US94106LCA52 2.82 Jan 15, 2029 3.88
S&P GLOBAL INC Technology Fixed Income 2919186.55 0.01 US78409VAM63 1.03 Jan 22, 2027 2.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2915553.53 0.01 US26442CBA18 3.82 Feb 01, 2030 2.45
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2916878.94 0.01 US29449WAB37 1.65 Aug 27, 2027 1.4
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2913534.05 0.01 US743674BF93 4.46 Jan 15, 2031 4.7
NNN REIT INC Reits Fixed Income 2914469.46 0.01 US637417AL01 2.53 Oct 15, 2028 4.3
WILLIS NORTH AMERICA INC Insurance Fixed Income 2911053.03 0.01 US970648AG61 2.43 Sep 15, 2028 4.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2911265.13 0.01 US345370CX67 3.43 Apr 22, 2030 9.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2911549.01 0.01 US571748BN17 4.56 Nov 15, 2030 2.25
CAMDEN PROPERTY TRUST Reits Fixed Income 2911666.01 0.01 US133131AW29 2.54 Oct 15, 2028 4.1
ENBRIDGE INC Energy Fixed Income 2912777.24 0.01 US29250NCM56 2.7 Nov 20, 2028 4.2
STATE STREET CORP Banking Fixed Income 2909350.25 0.01 US857477BY89 1.76 Nov 04, 2028 5.82
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2910868.88 0.01 US65339KBJ88 3.01 Apr 01, 2029 3.5
EQUINOR ASA Owned No Guarantee Fixed Income 2906933.08 0.01 US29446MAL63 2.28 Jun 02, 2028 4.25
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 2907717.81 0.01 US120568BM11 0.04 Apr 21, 2027 4.9
CUBESMART LP Reits Fixed Income 2904602.89 0.01 US22966RAH93 2.85 Dec 15, 2028 2.25
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 2904844.78 0.01 US09261XAH52 1.74 Nov 15, 2027 5.88
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 2905801.53 0.01 US48305QAC78 1.27 May 01, 2027 3.15
KRATON CORP 144A Basic Industry Fixed Income 2905869.43 0.01 US50077CAA45 1.48 Jul 15, 2027 5.0
ARROW ELECTRONICS INC Technology Fixed Income 2902394.62 0.01 US042735BF63 1.87 Jan 12, 2028 3.88
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 2903089.33 0.01 US36143L2G95 1.02 Jan 06, 2027 2.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2903315.44 0.01 US641062BL75 2.47 Sep 12, 2028 5.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2901952.32 0.01 US110122DD77 1.73 Nov 15, 2027 3.45
CATERPILLAR INC Capital Goods Fixed Income 2899302.87 0.01 US149123CG49 3.49 Sep 19, 2029 2.6
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2899725.1 0.01 US892331AG44 3.29 Jul 02, 2029 2.76
CONSUMERS ENERGY COMPANY Electric Fixed Income 2895274.2 0.01 US210518DV59 2.79 Feb 15, 2029 4.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2895645.83 0.01 US44891ABG13 1.1 Feb 10, 2027 3.0
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2895703.87 0.01 US15189YAF34 4.5 Oct 01, 2030 1.75
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 2893302.32 0.01 US05463HAC51 3.6 Jan 15, 2040 4.9
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2889887.14 0.01 US17288XAB01 0.92 Jan 15, 2027 4.88
ENBRIDGE INC NC5 Energy Fixed Income 2890585.88 0.01 US29250NBS36 2.47 Jan 15, 2084 8.25
PACIFICORP Electric Fixed Income 2890669.49 0.01 US695114DB12 2.83 Feb 15, 2029 5.1
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2890684.15 0.01 US62829D2F60 3.81 Apr 01, 2030 5.0
STANFORD UNIVERSITY Industrial Other Fixed Income 2890970.61 0.01 US09659DAC02 4.07 Aug 01, 2030 4.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2891080.33 0.01 US59217GFB05 1.45 Jun 30, 2027 4.4
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2888310.0 0.01 US502431AL33 0.86 Dec 15, 2026 3.85
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2888887.43 0.01 US65364UAL08 2.7 Dec 15, 2028 4.28
WEC ENERGY GROUP INC Electric Fixed Income 2885381.64 0.01 US92939UAG13 2.86 Dec 15, 2028 2.2
DUKE ENERGY CORP Electric Fixed Income 2885741.26 0.01 US26441CCB90 1.0 Jan 05, 2027 4.85
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 2886015.81 0.01 US456472AB59 3.3 Sep 12, 2029 4.15
MARVELL TECHNOLOGY INC Technology Fixed Income 2886607.17 0.01 US573874AN44 2.16 Jun 22, 2028 4.88
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2883198.05 0.01 US579780AQ09 4.01 Apr 15, 2030 2.5
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2881048.21 0.01 US18977W2F62 3.35 Sep 09, 2029 4.95
GATX CORPORATION Finance Companies Fixed Income 2881241.22 0.01 US361448BE25 2.9 Apr 01, 2029 4.7
REGENCY CENTERS LP Reits Fixed Income 2882566.4 0.01 US75884RAZ64 3.46 Sep 15, 2029 2.95
VALERO ENERGY CORPORATION Energy Fixed Income 2879317.65 0.01 US91913YAW03 2.96 Apr 01, 2029 4.0
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2876812.26 0.01 US00846UAM36 4.18 Jun 04, 2030 2.1
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2876924.82 0.01 US378272AQ19 1.68 Oct 27, 2027 3.88
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 2877198.99 0.01 US233851DT84 2.92 Feb 22, 2029 4.3
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2877621.83 0.01 US05253JB678 0.97 Dec 16, 2026 4.42
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 2875287.89 0.01 US882384AD28 1.91 Jan 15, 2028 3.5
UNUM GROUP Insurance Fixed Income 2875787.02 0.01 US91529YAN67 3.17 Jun 15, 2029 4.0
ECOLAB INC Basic Industry Fixed Income 2872375.13 0.01 US278865BD18 1.8 Dec 01, 2027 3.25
UNION ELECTRIC CO Electric Fixed Income 2873000.81 0.01 US906548CP55 2.95 Mar 15, 2029 3.5
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 2873009.47 0.01 US072732AC42 1.98 Feb 15, 2028 6.65
DELTA AIR LINES INC Transportation Fixed Income 2873210.36 0.01 US247361ZT81 3.5 Oct 28, 2029 3.75
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 2873299.58 0.01 US95954A2A01 3.9 May 01, 2030 4.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2873480.14 0.01 US49271VAZ31 2.23 May 15, 2028 4.35
REGENCY CENTERS LP Reits Fixed Income 2873618.38 0.01 US75884RAV50 1.02 Feb 01, 2027 3.6
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2871659.86 0.01 US059895AW22 2.49 Sep 21, 2028 5.3
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2868490.5 0.01 US14314DAA19 3.41 Sep 19, 2029 3.5
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 2868683.74 0.01 US092914AB66 4.33 Nov 03, 2030 4.3
D R HORTON INC Consumer Cyclical Fixed Income 2869064.15 0.01 US23331ABT51 4.23 Oct 15, 2030 4.85
VERTIV GROUP CORP 144A Capital Goods Fixed Income 2865842.32 0.01 US92535UAB08 2.11 Nov 15, 2028 4.13
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2866044.22 0.01 US74432QCG82 3.95 Mar 10, 2030 2.1
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2864384.74 0.01 US084659AM36 2.16 Apr 15, 2028 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2861888.94 0.01 US65339KBK51 3.05 May 01, 2079 5.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 2860418.65 0.01 US960386AS98 3.94 May 29, 2030 4.9
CHEVRON USA INC Energy Fixed Income 2856834.78 0.01 US166756BG06 1.57 Aug 13, 2027 3.95
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 2857033.19 0.01 US38179RAE53 2.39 Aug 15, 2028 5.45
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2857795.52 0.01 US117043AW94 2.88 Mar 18, 2029 5.85
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2858339.97 0.01 US609207BF19 2.22 May 06, 2028 4.25
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 2854666.15 0.01 US58518N2A93 3.89 May 18, 2030 5.88
UNION PACIFIC CORPORATION Transportation Fixed Income 2854908.88 0.01 US907818FJ28 1.1 Feb 05, 2027 2.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 2855224.94 0.01 US21688ABM36 1.39 May 27, 2027 4.37
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2856177.21 0.01 US74368CBV54 2.74 Dec 08, 2028 5.47
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 2852313.58 0.01 US14913UAE01 1.01 Jan 08, 2027 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2852555.41 0.01 US89236TFT79 2.83 Jan 08, 2029 3.65
MASTEC INC. 144A Industrial Other Fixed Income 2852870.11 0.01 US576323AP42 2.43 Aug 15, 2028 4.5
SIRIUSPOINT LTD Insurance Fixed Income 2852955.12 0.01 US82969BAA08 2.87 Apr 05, 2029 7.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2851169.79 0.01 US40139LBH50 2.55 Oct 02, 2028 5.74
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 2848466.62 0.01 US55354LAA70 3.85 May 31, 2030 6.25
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2846104.39 0.01 US741503BC97 2.05 Mar 15, 2028 3.55
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2846211.29 0.01 US049560AN51 1.4 Jun 15, 2027 3.0
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 2846891.63 0.01 US88947EAU47 3.5 Nov 01, 2029 3.8
AIR LEASE CORPORATION Finance Companies Fixed Income 2844512.89 0.01 US00912XAY04 1.87 Dec 01, 2027 3.63
ILLUMINA INC Consumer Non-Cyclical Fixed Income 2845714.32 0.01 US452327AP42 1.81 Dec 13, 2027 5.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2843393.17 0.01 US370334CX03 1.01 Jan 30, 2027 4.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2841104.12 0.01 US74256LEX38 1.04 Jan 16, 2027 5.0
BPCE SA MTN Banking Fixed Income 2841201.07 0.01 US05578DAX03 0.94 Dec 02, 2026 3.38
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 2837804.65 0.01 US09951LAB99 2.7 Jul 01, 2029 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2836099.75 0.01 US24422ETW92 1.66 Sep 08, 2027 2.8
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 2833472.55 0.01 US22160KAM71 1.3 May 18, 2027 3.0
MARVELL TECHNOLOGY INC Technology Fixed Income 2833712.73 0.01 US573874AR57 3.98 Jul 15, 2030 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2833965.06 0.01 US86562MCN83 2.9 Jan 14, 2029 2.47
CDW LLC Technology Fixed Income 2834335.97 0.01 US12513GBK40 3.68 Mar 01, 2030 5.1
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2834522.62 0.01 US69371RT486 3.45 Sep 26, 2029 4.0
DCP MIDSTREAM OPERATING LP Energy Fixed Income 2830866.77 0.01 US23311VAJ61 1.26 Jul 15, 2027 5.63
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2831903.44 0.01 US00914AAV44 2.86 Mar 01, 2029 5.1
PROLOGIS LP Reits Fixed Income 2828533.55 0.01 US74340XBX84 2.46 Sep 15, 2028 4.0
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 2828736.95 0.01 US606790AC79 3.42 Oct 24, 2029 5.15
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2829456.45 0.01 US653522DT66 4.21 Oct 03, 2030 4.65
NXP BV Technology Fixed Income 2826613.24 0.01 US62954HBE71 1.35 Jun 01, 2027 4.4
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 2827098.51 0.01 US80622GAC87 1.12 Mar 23, 2027 3.75
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 2828173.72 0.01 US233851DW14 3.39 Aug 15, 2029 3.1
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2828340.5 0.01 US12592BAV62 4.28 Oct 16, 2030 4.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2824361.21 0.01 US25243YAZ25 2.18 May 18, 2028 3.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2824534.18 0.01 US641062BB93 1.65 Oct 01, 2027 4.13
IDEX CORPORATION Capital Goods Fixed Income 2825335.51 0.01 US45167RAG92 4.01 May 01, 2030 3.0
JABIL INC Technology Fixed Income 2820143.04 0.01 US466313AH63 1.84 Jan 12, 2028 3.95
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 2820147.11 0.01 US33767BAD10 2.58 Sep 15, 2028 2.87
PEPSICO INC Consumer Non-Cyclical Fixed Income 2820559.21 0.01 US713448GD49 1.1 Feb 07, 2027 4.4
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 2820864.91 0.01 US06675FBC05 1.05 Jan 23, 2027 5.09
CSX CORP Transportation Fixed Income 2821161.88 0.01 US126408HQ95 3.86 Feb 15, 2030 2.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2821392.35 0.01 US65535HBB42 2.91 Jan 22, 2029 2.71
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2817609.4 0.01 US62878U2K72 4.24 Sep 16, 2030 4.15
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2818479.63 0.01 US854502AH46 2.62 Nov 15, 2028 4.25
FEDERAL REALTY OP LP Reits Fixed Income 2819401.38 0.01 US313747BC00 2.15 May 01, 2028 5.38
NMI HOLDINGS INC Insurance Fixed Income 2816552.08 0.01 US629209AC19 3.19 Aug 15, 2029 6.0
TC PIPELINES LP Energy Fixed Income 2814685.1 0.01 US87233QAC24 1.27 May 25, 2027 3.9
FS KKR CAPITAL CORP Finance Companies Fixed Income 2815331.14 0.01 US302635AL16 1.5 Jul 15, 2027 3.25
AEP TEXAS INC Electric Fixed Income 2811564.83 0.01 US00108WAH34 2.23 Jun 01, 2028 3.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2812312.66 0.01 US26138EAX76 1.39 Jun 15, 2027 3.43
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 2812974.55 0.01 US09261XAD49 1.13 Feb 15, 2027 2.13
ALPEK SAB DE CV 144A Basic Industry Fixed Income 2810195.66 0.01 US020564AD27 3.39 Sep 18, 2029 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2806767.39 0.01 US191216CE82 1.39 May 25, 2027 2.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2807627.3 0.01 US21036PBF45 4.02 May 01, 2030 2.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2805799.82 0.01 US24422EWA36 1.04 Jan 11, 2027 1.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2805854.74 0.01 US40139LBG77 1.76 Oct 28, 2027 5.55
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2806257.2 0.01 US025537AJ08 1.79 Nov 13, 2027 3.2
GLOBAL PAYMENTS INC Technology Fixed Income 2802546.0 0.01 US37940XAP78 1.51 Aug 15, 2027 4.95
STATE STREET CORP Banking Fixed Income 2804394.29 0.01 US857477BD43 2.75 Dec 03, 2029 4.14
PUGET ENERGY INC Electric Fixed Income 2799132.19 0.01 US745310AK84 4.02 Jun 15, 2030 4.1
HF SINCLAIR CORP Energy Fixed Income 2799953.88 0.01 US403949AQ34 0.33 Feb 01, 2028 5.0
MOODYS CORPORATION Technology Fixed Income 2796777.76 0.01 US615369AP01 2.77 Feb 01, 2029 4.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 2797215.79 0.01 US94106LBQ14 3.29 Jun 01, 2029 2.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2797343.44 0.01 US743315AW31 3.88 Mar 26, 2030 3.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2797887.61 0.01 US883556CT77 1.77 Nov 21, 2027 4.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2791438.48 0.01 US37045XCS36 2.61 Jan 17, 2029 5.65
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2793427.18 0.01 US448579AU63 2.08 Mar 30, 2028 5.05
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2789989.86 0.01 US833636AH64 3.04 May 07, 2029 4.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2790935.02 0.01 US808513BX22 3.51 Oct 01, 2029 2.75
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2787198.69 0.01 US29670GAD43 3.99 Apr 15, 2030 2.7
VALERO ENERGY PARTNERS LP Energy Fixed Income 2784960.79 0.01 US91914JAB89 1.97 Mar 15, 2028 4.5
IPALCO ENTERPRISES INC Electric Fixed Income 2785329.21 0.01 US462613AP51 3.88 May 01, 2030 4.25
EVERSOURCE ENERGY Electric Fixed Income 2785706.74 0.01 US30040WAF59 2.94 Apr 01, 2029 4.25
SYNOVUS FINANCIAL CORP Banking Fixed Income 2786581.8 0.01 US87161CAP05 3.37 Nov 01, 2030 6.17
WILLIAMS COMPANIES INC Energy Fixed Income 2783426.03 0.01 US969457CL23 3.51 Nov 15, 2029 4.8
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2783505.68 0.01 US74432QCC78 2.04 Mar 27, 2028 3.88
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2781708.04 0.01 US189054AX72 4.16 May 15, 2030 1.8
UNICREDIT SPA MTN 144A Banking Fixed Income 2782446.75 0.01 US904678AF64 1.39 Jun 19, 2032 5.86
ENERGY TRANSFER LP Energy Fixed Income 2776678.59 0.01 US29273VAS97 2.64 Dec 01, 2028 6.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2777027.8 0.01 US66815L2D03 2.37 Jun 01, 2028 1.7
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2777311.78 0.01 US04685A3G46 2.87 Jan 07, 2029 2.72
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2773639.32 0.01 US83368RAY80 4.05 Jul 08, 2035 3.65
ALLEGION PLC Capital Goods Fixed Income 2770501.02 0.01 US01748TAB70 3.44 Oct 01, 2029 3.5
EBAY INC Consumer Cyclical Fixed Income 2771499.73 0.01 US278642BD42 2.94 Mar 06, 2029 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2771649.62 0.01 US60687YBX67 3.17 May 22, 2030 3.26
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 2767996.79 0.01 US12563XAC56 1.71 Sep 29, 2027 3.25
WHISTLER PIPELINE LLC 144A Energy Fixed Income 2769042.42 0.01 US96337RAA05 3.35 Sep 30, 2029 5.4
EXTRA SPACE STORAGE LP Reits Fixed Income 2769433.33 0.01 US30225VAM90 1.81 Dec 15, 2027 3.88
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 2765510.62 0.01 US87164KAC80 2.05 Apr 24, 2028 5.18
CROWN CASTLE INC Communications Fixed Income 2765643.09 0.01 US22822VAE11 1.03 Mar 01, 2027 4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2766197.82 0.01 US74256LFC81 1.92 Jan 09, 2028 4.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2766518.14 0.01 US59217GDC06 3.24 Jun 17, 2029 3.05
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2763355.8 0.01 US65535HBF55 1.45 Jul 06, 2027 5.39
ITC HOLDINGS CORP Electric Fixed Income 2765095.46 0.01 US465685AP08 1.77 Nov 15, 2027 3.35
NATWEST GROUP PLC Banking Fixed Income 2761942.95 0.01 US639057AB46 4.51 Nov 28, 2035 3.03
NUTRIEN LTD Basic Industry Fixed Income 2762675.3 0.01 US67077MAW82 4.04 May 13, 2030 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2763169.75 0.01 US14913R2U05 1.03 Jan 08, 2027 1.7
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2760694.58 0.01 US207597EJ05 1.15 Mar 15, 2027 3.2
MOTOROLA SOLUTIONS INC Technology Fixed Income 2756738.16 0.01 US620076BY45 2.99 Apr 15, 2029 5.0
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 2758477.11 0.01 US151191BB89 1.72 Nov 02, 2027 3.88
AIR LEASE CORPORATION Finance Companies Fixed Income 2758539.51 0.01 US00912XBF06 2.49 Oct 01, 2028 4.63
KYNDRYL HOLDINGS INC Technology Fixed Income 2754170.17 0.01 US50155QAK67 2.67 Oct 15, 2028 2.7
PAYPAL HOLDINGS INC Technology Fixed Income 2754207.39 0.01 US70450YAK91 1.36 Jun 01, 2027 3.9
HUBBELL INCORPORATED Capital Goods Fixed Income 2750248.66 0.01 US443510AJ12 1.97 Feb 15, 2028 3.5
ROPER TECHNOLOGIES INC Technology Fixed Income 2751898.72 0.01 US776696AG14 3.44 Oct 15, 2029 4.5
AMEREN CORPORATION Electric Fixed Income 2748848.6 0.01 US023608AK87 2.16 Mar 15, 2028 1.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2750143.35 0.01 US24422EVF32 1.19 Mar 09, 2027 1.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2747133.51 0.01 US04685A2V22 2.17 Mar 24, 2028 2.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2747240.74 0.01 US718172CB38 1.54 Aug 17, 2027 3.13
AUTONATION INC Consumer Cyclical Fixed Income 2744064.52 0.01 US05329WAU62 2.83 Jan 15, 2029 4.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2745231.05 0.01 US66815L2W83 4.01 Jun 03, 2030 4.6
REPUBLIC SERVICES INC Capital Goods Fixed Income 2741712.86 0.01 US760759BL30 3.99 Jul 15, 2030 4.75
JABIL INC Technology Fixed Income 2741817.93 0.01 US466313AM58 1.32 May 15, 2027 4.25
CENCORA INC Consumer Non-Cyclical Fixed Income 2739575.07 0.01 US03073EAV74 1.84 Dec 15, 2027 4.63
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2740370.12 0.01 US03666HAD35 1.04 Jan 15, 2027 2.75
SOUTHERN POWER COMPANY Electric Fixed Income 2740538.94 0.01 US843646AX87 4.22 Oct 01, 2030 4.25
EPR PROPERTIES Reits Fixed Income 2741123.9 0.01 US26884UAH23 4.32 Nov 15, 2030 4.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2741267.62 0.01 US29736RAP55 3.71 Dec 01, 2029 2.38
EVERSOURCE ENERGY Electric Fixed Income 2737379.7 0.01 US30040WAE84 1.94 Jan 15, 2028 3.3
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2737595.55 0.01 US02666TAB35 2.76 Feb 15, 2029 4.9
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 2737847.97 0.01 US49338LAF04 3.57 Oct 30, 2029 3.0
GLOBE LIFE INC Insurance Fixed Income 2735812.71 0.01 US891027AS33 2.42 Sep 15, 2028 4.55
TELUS CORP Communications Fixed Income 2736118.14 0.01 US87971MBF95 1.59 Sep 15, 2027 3.7
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2732995.06 0.01 US517834AN73 3.9 Jun 14, 2030 6.0
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 2734873.24 0.01 US05969BAF04 3.52 Dec 10, 2029 5.62
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2728757.96 0.01 US928668CL40 1.57 Aug 15, 2027 4.85
AMEREN CORPORATION Electric Fixed Income 2729104.86 0.01 US023608AL60 1.21 Mar 15, 2027 1.95
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 2729125.02 0.01 US26150TAF66 4.05 Sep 17, 2030 5.95
RADIAN GROUP INC Insurance Fixed Income 2729160.4 0.01 US750236AW16 0.78 Mar 15, 2027 4.88
STORE CAPITAL LLC Reits Fixed Income 2729623.12 0.01 US862121AA88 1.99 Mar 15, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2728058.03 0.01 US86562MBZ23 4.44 Sep 23, 2030 2.14
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2724394.94 0.01 US21036PBQ00 2.76 Jan 15, 2029 4.8
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 2724937.21 0.01 US440452AK64 1.16 Mar 30, 2027 4.8
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2725477.18 0.01 US09261HBU05 3.49 Nov 22, 2029 5.6
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 2725483.75 0.01 US82983PAA12 3.47 Nov 25, 2029 6.0
WELLTOWER OP LLC Reits Fixed Income 2725523.59 0.01 US95040QAN43 2.92 Jan 15, 2029 2.05
ALLY FINANCIAL INC Banking Fixed Income 2723063.94 0.01 US02005NBQ25 1.36 Jun 09, 2027 4.75
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2720511.76 0.01 US136385BA87 4.15 Jul 15, 2030 2.95
HUMANA INC Insurance Fixed Income 2721645.01 0.01 US444859BU54 1.98 Mar 01, 2028 5.75
DELL INTERNATIONAL LLC Technology Fixed Income 2717909.64 0.01 US24703TAF30 1.32 Jul 15, 2027 6.1
NOKIA OYJ Technology Fixed Income 2718643.96 0.01 US654902AE56 1.44 Jun 12, 2027 4.38
HUMANA INC Insurance Fixed Income 2719337.2 0.01 US444859BQ43 1.1 Feb 03, 2027 1.35
STATE STREET CORP Banking Fixed Income 2715659.21 0.01 US857477BF90 3.6 Nov 01, 2034 3.03
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 2715928.43 0.01 US24422EVP14 2.15 Mar 06, 2028 1.5
REALTY INCOME CORPORATION Reits Fixed Income 2717367.97 0.01 US756109BJ21 2.39 Jun 15, 2028 2.2
ORIX CORPORATION Financial Other Fixed Income 2717533.29 0.01 US686330AV34 4.19 Sep 09, 2030 4.45
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 2714398.98 0.01 US89387YAC57 2.5 Nov 01, 2028 5.55
AEP TEXAS INC Electric Fixed Income 2713199.97 0.01 US00108WAS98 3.05 May 15, 2029 5.45
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 2710969.36 0.01 US8426EPAJ78 2.53 Sep 15, 2028 4.05
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2708571.3 0.01 US040555CZ51 3.4 Aug 15, 2029 2.6
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2704974.74 0.01 US681936BL34 3.44 Oct 01, 2029 3.63
GEORGIA POWER COMPANY Electric Fixed Income 2706063.15 0.01 US373334KV25 1.06 Feb 23, 2027 5.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 2706492.65 0.01 US26442UAT16 1.17 Mar 06, 2027 4.35
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2703921.51 0.01 US863667BJ94 1.1 Feb 10, 2027 4.55
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 2701443.2 0.01 US127387AM08 1.64 Sep 10, 2027 4.2
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2701781.9 0.01 US345370BY59 2.53 Oct 01, 2028 6.63
WEC ENERGY GROUP INC Electric Fixed Income 2702108.83 0.01 US92939UAL08 1.9 Jan 15, 2028 4.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2697515.62 0.01 US459200JR30 1.07 Jan 27, 2027 3.3
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2697731.8 0.01 US427866BK37 2.0 Feb 24, 2028 4.55
GENPACT LUXEMBOURG SARL Technology Fixed Income 2693975.74 0.01 US37190AAB52 3.08 Jun 04, 2029 6.0
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 2694068.5 0.01 US134429BJ73 4.05 Apr 24, 2030 2.38
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2691865.34 0.01 US806851AL54 1.33 May 29, 2027 5.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2691926.67 0.01 US62829D2E95 3.46 Oct 15, 2029 4.75
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2692303.65 0.01 US46128MAJ09 1.25 Apr 04, 2027 4.38
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2692453.33 0.01 US29670GAJ13 1.51 Aug 15, 2027 4.8
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2690640.06 0.01 US02209SBS14 1.93 Feb 04, 2028 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 2691149.13 0.01 US713448ER52 1.19 Mar 19, 2027 2.63
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 2687222.4 0.01 US303075AA30 1.16 Mar 01, 2027 2.9
CUMMINS INC Consumer Cyclical Fixed Income 2687696.91 0.01 US231021AT37 4.45 Sep 01, 2030 1.5
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2687702.64 0.01 US976656CQ97 3.07 May 15, 2029 5.0
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 2685072.81 0.01 US43475RAB24 2.11 Apr 07, 2028 4.7
ORACLE CORPORATION Technology Fixed Income 2683112.03 0.01 US68389XBD66 4.03 May 15, 2030 3.25
FEDERAL REALTY OP LP Reits Fixed Income 2683337.15 0.01 US313747AY39 1.46 Jul 15, 2027 3.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2683709.67 0.01 US742718FG98 1.23 Mar 25, 2027 2.8
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 2684100.3 0.01 US806854AJ48 4.13 Jun 26, 2030 2.65
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 2684682.33 0.01 US68163WAA71 0.96 Dec 08, 2026 2.14
WP CAREY INC Reits Fixed Income 2681219.85 0.01 US92936UAN90 4.0 Jul 15, 2030 4.65
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2681252.18 0.01 US62878U2J00 3.43 Oct 01, 2029 4.25
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 2681531.17 0.01 US76026AAA51 2.51 Sep 16, 2028 4.8
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 2681564.5 0.01 US893574AK91 2.01 Mar 15, 2028 4.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2681747.72 0.01 US03040WAW55 4.02 May 01, 2030 2.8
SUN COMMUNITIES OPERATING LP Reits Fixed Income 2679763.27 0.01 US866677AF41 2.73 Nov 01, 2028 2.3
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 2678411.83 0.01 US6944PL2U22 2.36 Jul 18, 2028 5.5
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2674860.52 0.01 US976656CU00 4.28 Oct 15, 2030 4.15
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2675141.49 0.01 US101137AX52 2.86 Mar 01, 2029 4.0
UPS OF AMERICA INC Transportation Fixed Income 2675950.89 0.01 US911308AB04 3.66 Apr 01, 2030 7.62
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2671973.2 0.01 US233853AT77 2.53 Sep 20, 2028 5.4
GLOBAL NET LEASE INC 144A Reits Fixed Income 2672414.49 0.01 US02608AAA79 2.55 Sep 30, 2028 4.5
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2670806.01 0.01 US58989V2J25 1.7 Oct 01, 2027 4.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2671358.16 0.01 US459200AS04 1.91 Jan 15, 2028 6.5
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2668679.33 0.01 US78448TAF93 2.39 Jun 15, 2028 2.3
ECOLAB INC Basic Industry Fixed Income 2664386.63 0.01 US278865BL34 1.1 Feb 01, 2027 1.65
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2665242.89 0.01 US02771D2B95 3.96 Jun 03, 2030 5.25
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 2662091.54 0.01 US134429BM03 1.2 Mar 19, 2027 5.2
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2662508.79 0.01 US194162AN32 1.57 Aug 15, 2027 3.1
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2659668.69 0.01 US40139LBA08 1.87 Nov 19, 2027 1.25
REALTY INCOME CORPORATION Reits Fixed Income 2660791.42 0.01 US756109AW41 3.23 Jun 15, 2029 3.25
DEVON ENERGY CORPORATION Energy Fixed Income 2658508.11 0.01 US25179MBD48 0.21 Oct 15, 2027 5.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2658710.39 0.01 US13648TAA51 3.95 Mar 05, 2030 2.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2655881.08 0.01 US842400GQ05 2.87 Mar 01, 2029 4.2
NTT FINANCE CORP 144A Communications Fixed Income 2653479.2 0.01 US62954WAK18 1.47 Jul 27, 2027 4.37
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2650757.28 0.01 US718172CE76 2.04 Mar 02, 2028 3.13
FIRSTENERGY CORPORATION Electric Fixed Income 2651158.85 0.01 US337932AP26 4.36 Sep 01, 2030 2.25
EQUINOR ASA Owned No Guarantee Fixed Income 2648021.77 0.01 US29446MAM47 4.15 Sep 03, 2030 4.5
AMPHENOL CORPORATION Capital Goods Fixed Income 2648247.01 0.01 US032095AT89 2.3 Jun 12, 2028 4.38
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2646175.69 0.01 US46188BAE20 3.97 Aug 15, 2030 5.45
PARAMOUNT GLOBAL Communications Fixed Income 2647225.89 0.01 US124857AR43 1.04 Jan 15, 2027 2.9
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2644157.0 0.01 US854502AT83 1.98 Mar 06, 2028 6.0
PROLOGIS LP Reits Fixed Income 2644226.72 0.01 US74340XBN03 1.29 Apr 15, 2027 2.13
BLACK HILLS CORPORATION Electric Fixed Income 2644339.2 0.01 US092113AR00 3.53 Oct 15, 2029 3.05
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 2643096.24 0.01 US801060AE44 1.8 Nov 03, 2027 3.75
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2643263.88 0.01 US656029AP07 4.17 Sep 09, 2030 4.67
PROLOGIS LP Reits Fixed Income 2639474.46 0.01 US74340XBR17 4.59 Oct 15, 2030 1.25
LASMO USA INC Energy Fixed Income 2639810.88 0.01 US51808BAE20 1.78 Nov 15, 2027 7.3
PHILLIPS 66 CO Energy Fixed Income 2641365.31 0.01 US718547AH57 2.0 Mar 01, 2028 3.75
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2638411.17 0.01 US743674BE29 3.68 Jan 15, 2030 3.4
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2636278.63 0.01 US141781BV58 1.27 Apr 22, 2027 3.63
EXTRA SPACE STORAGE LP Reits Fixed Income 2633074.22 0.01 US30225VAH06 3.0 Apr 01, 2029 3.9
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2633155.44 0.01 US09031WAC73 2.7 Jan 15, 2029 6.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 2634580.1 0.01 US21688ABK79 1.95 Jan 21, 2028 4.88
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2632486.58 0.01 US09261HBS58 3.76 Apr 01, 2030 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2632538.55 0.01 US02665WCE93 2.05 Feb 15, 2028 3.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2626995.99 0.01 US641062AV66 1.05 Jan 14, 2027 1.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2627045.17 0.01 US842400JA26 1.01 Feb 01, 2027 4.88
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 2627503.78 0.01 US85855CAM29 2.03 Mar 17, 2028 5.35
REALTY INCOME CORPORATION Reits Fixed Income 2628187.29 0.01 US756109CC68 3.67 Jan 15, 2030 3.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 2628283.87 0.01 US68233JCY82 1.14 Mar 20, 2027 4.5
EAST OHIO GAS CO 144A Natural Gas Fixed Income 2624176.38 0.01 US27409LAC72 4.23 Jun 15, 2030 2.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2625017.32 0.01 US59217GFD60 3.35 Aug 25, 2029 4.3
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 2625091.31 0.01 US902133BA46 3.65 Feb 01, 2030 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 2626011.94 0.01 US91324PEY43 1.21 Apr 15, 2027 4.6
EPR PROPERTIES Reits Fixed Income 2624095.79 0.01 US26884UAC36 0.77 Dec 15, 2026 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2620122.71 0.01 US24422EWD74 1.19 Mar 08, 2027 2.35
ARES CAPITAL CORPORATION Finance Companies Fixed Income 2617765.64 0.01 US04010LBD47 1.45 Jun 15, 2027 2.88
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2618013.58 0.01 US205887AR36 2.52 Oct 01, 2028 7.0
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 2616603.96 0.01 US045054AF03 0.5 Aug 15, 2027 4.38
NXP BV Technology Fixed Income 2613941.44 0.01 US62954HAX61 1.31 May 01, 2027 3.15
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2614007.55 0.01 US656029AN58 3.44 Oct 16, 2029 5.09
MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 2614056.01 0.01 US58933YBW49 2.99 Mar 15, 2029 3.85
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2614092.63 0.01 US743315AV57 2.86 Mar 01, 2029 4.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2614270.6 0.01 US655844CE60 3.61 Nov 01, 2029 2.55
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 2614719.25 0.01 US58769JBE64 2.14 Mar 31, 2028 4.75
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 2615317.81 0.01 US591894CE82 2.09 Apr 01, 2028 5.2
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 2611504.13 0.01 US10921U2L15 3.16 Jun 10, 2029 5.65
ILLUMINA INC Consumer Non-Cyclical Fixed Income 2611675.81 0.01 US452327AR08 4.38 Dec 12, 2030 4.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2611959.49 0.01 US571903AY99 2.1 Apr 15, 2028 4.0
TIMKEN COMPANY Capital Goods Fixed Income 2612460.48 0.01 US887389AK07 2.68 Dec 15, 2028 4.5
KROGER CO Consumer Non-Cyclical Fixed Income 2612660.59 0.01 US501044DP37 4.08 May 01, 2030 2.2
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 2609022.15 0.01 US610202BR34 1.29 May 15, 2027 3.55
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2609125.01 0.01 US100743AK97 1.52 Aug 01, 2027 3.15
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2610162.1 0.01 US641062BC76 3.39 Oct 01, 2029 4.25
WOORI BANK MTN 144A Banking Fixed Income 2610575.06 0.01 US98105EAR80 2.83 Jan 24, 2029 4.75
WALT DISNEY CO Communications Fixed Income 2607193.86 0.01 US254687FP66 1.22 Mar 23, 2027 3.7
PAYPAL HOLDINGS INC Technology Fixed Income 2608832.75 0.01 US70450YAS28 2.03 Mar 06, 2028 4.45
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 2606526.23 0.01 US38147UAF49 4.06 Sep 09, 2030 5.65
AIR LEASE CORPORATION Finance Companies Fixed Income 2602904.43 0.01 US00914AAQ58 2.58 Sep 01, 2028 2.1
NORTHERN TRUST CORPORATION Banking Fixed Income 2602933.44 0.01 US665859AY02 4.41 Nov 19, 2030 4.15
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2603798.89 0.01 US46128MAN11 3.65 Jan 13, 2030 3.85
EPR PROPERTIES Reits Fixed Income 2603849.0 0.01 US26884UAD19 1.26 Jun 01, 2027 4.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2604290.21 0.01 US13648TAC18 3.62 Nov 15, 2029 2.88
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 2604490.08 0.01 US880451AV10 2.56 Oct 15, 2028 7.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2598317.66 0.01 US21036PAS74 1.28 May 09, 2027 3.5
VISA INC Technology Fixed Income 2598638.76 0.01 US92826CAP77 1.63 Aug 15, 2027 0.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2599577.29 0.01 US63743HFR84 1.25 May 06, 2027 5.1
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 2600100.75 0.01 US10373QBK58 1.18 Apr 06, 2027 3.54
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2595874.71 0.01 US6944PL2Z19 2.78 Jan 11, 2029 4.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2590966.11 0.01 US60687YBA64 3.44 Sep 13, 2030 2.87
TARGET CORPORATION Consumer Cyclical Fixed Income 2589122.52 0.01 US87612EBU91 2.31 Jun 15, 2028 4.35
EVERGY INC Electric Fixed Income 2585408.7 0.01 US30034WAE66 3.67 Jun 01, 2055 6.65
ADOBE INC Technology Fixed Income 2585456.05 0.01 US00724PAE97 1.17 Apr 04, 2027 4.85
LG CHEM LTD 144A Basic Industry Fixed Income 2586637.06 0.01 US501955AB41 3.09 Apr 15, 2029 3.63
FEDEX CORP Transportation Fixed Income 2582892.57 0.01 US31428XDG88 3.9 May 15, 2030 4.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 2584341.78 0.01 US210518DS21 1.95 Mar 01, 2028 4.65
NORTHWEST PIPELINE LLC Energy Fixed Income 2581862.25 0.01 US66775VAB18 1.11 Apr 01, 2027 4.0
EQUINIX INC Technology Fixed Income 2578512.13 0.01 US29444UBG04 1.52 Jul 15, 2027 1.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2580621.44 0.01 US71568PAN96 4.11 Jun 30, 2030 3.0
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 2576999.24 0.01 US35805BAA61 3.2 Jun 15, 2029 3.75
CENTERPOINT ENERGY INC Electric Fixed Income 2577041.79 0.01 US15189TAX54 3.85 Mar 01, 2030 2.95
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2574963.14 0.01 US44920UAX63 1.95 Jan 22, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2575258.37 0.01 US06406RBD89 3.05 Apr 26, 2029 3.85
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 2572301.23 0.01 US723484AM30 2.21 May 15, 2028 4.9
XCEL ENERGY INC Electric Fixed Income 2572446.53 0.01 US98388MAB37 1.21 Mar 15, 2027 1.75
HUMANA INC Insurance Fixed Income 2572560.72 0.01 US444859BK72 3.36 Aug 15, 2029 3.13
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2570096.89 0.01 US29736RAJ95 1.16 Mar 15, 2027 3.15
ENTERGY LOUISIANA LLC Electric Fixed Income 2570399.82 0.01 US29364WAW82 2.12 Apr 01, 2028 3.25
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 2568231.04 0.01 US007589AA28 2.39 Aug 15, 2028 3.83
LEGGETT & PLATT INC Capital Goods Fixed Income 2565799.86 0.01 US524660AY34 1.79 Nov 15, 2027 3.5
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 2566603.66 0.01 US69379VAA70 2.16 Apr 27, 2028 5.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2566926.45 0.01 US64952WEQ24 1.26 Apr 07, 2027 3.25
MANULIFE FINANCIAL CORP Insurance Fixed Income 2563488.63 0.01 US56501RAK23 1.37 May 19, 2027 2.48
TUCSON ELECTRIC POWER CO Electric Fixed Income 2561551.23 0.01 US898813AS93 4.36 Aug 01, 2030 1.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2562896.2 0.01 US24422EWN56 3.45 Oct 11, 2029 4.85
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 2559220.48 0.01 US19123MAF05 1.05 Jan 15, 2027 1.5
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 2560190.96 0.01 US00774MAE57 1.89 Jan 23, 2028 3.88
REALTY INCOME CORPORATION Reits Fixed Income 2557240.55 0.01 US756109CA03 2.15 Mar 15, 2028 2.1
WMG ACQUISITION CORP 144A Communications Fixed Income 2557445.55 0.01 US92933BAQ77 3.75 Jul 15, 2030 3.88
DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 2557613.94 0.01 US240019BW85 4.09 Aug 15, 2030 4.55
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 2556205.14 0.01 US256677AF29 2.12 May 01, 2028 4.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2551564.0 0.01 US202795JR27 3.92 Mar 01, 2030 2.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2552223.9 0.01 US37045XFH44 1.47 Jul 15, 2027 5.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 2549122.62 0.01 US291011BL71 1.77 Oct 15, 2027 1.8
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2549792.74 0.01 US502431AF64 3.71 Dec 15, 2029 2.9
NEVADA POWER COMPANY Electric Fixed Income 2544762.74 0.01 US641423CD86 4.06 May 01, 2030 2.4
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2545423.77 0.01 US04685A3R01 1.03 Jan 15, 2027 5.34
WOORI BANK MTN 144A Banking Fixed Income 2542090.08 0.01 US98105TAA25 3.05 Dec 31, 2079 6.38
MOSAIC CO/THE Basic Industry Fixed Income 2542998.35 0.01 US61945CAH60 2.63 Nov 15, 2028 5.38
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2539450.35 0.01 US12661PAA75 1.27 Apr 27, 2027 3.85
GLOBE LIFE INC Insurance Fixed Income 2539656.0 0.01 US37959EAA01 4.33 Aug 15, 2030 2.15
RPM INTERNATIONAL INC Basic Industry Fixed Income 2539770.79 0.01 US749685AX13 2.82 Mar 01, 2029 4.55
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 2540132.44 0.01 US340711AY67 4.16 Jul 01, 2030 2.55
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 2540456.98 0.01 US143658BW12 1.1 Aug 15, 2029 7.0
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 2537732.15 0.01 US04020EAP25 2.8 Jan 15, 2029 4.85
DOC DR LLC Reits Fixed Income 2538116.15 0.01 US71951QAB86 1.88 Jan 15, 2028 3.95
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 2538297.56 0.01 US74251VAP76 1.93 Feb 15, 2028 4.11
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2535502.78 0.01 US842400GU17 4.17 Jun 01, 2030 2.25
M&T BANK CORPORATION MTN Banking Fixed Income 2536398.52 0.01 US55261FAU84 1.94 Jan 16, 2029 4.83
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2533462.47 0.01 US084664CW92 4.57 Oct 15, 2030 1.45
AUTODESK INC Technology Fixed Income 2529513.5 0.01 US052769AE63 1.37 Jun 15, 2027 3.5
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 2530000.56 0.01 US169905AF36 3.6 Dec 01, 2029 3.7
CUBESMART LP Reits Fixed Income 2526760.78 0.01 US22966RAE62 2.8 Feb 15, 2029 4.38
ASSURANT INC Insurance Fixed Income 2527087.55 0.01 US04621XAM02 3.75 Feb 22, 2030 3.7
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 2527878.3 0.01 US166754AX99 3.92 May 15, 2030 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2524614.17 0.01 US209111FX66 3.88 Apr 01, 2030 3.35
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 2525270.23 0.01 US61774AAG85 3.84 May 19, 2030 6.0
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 2522898.85 0.01 US695156AT63 1.84 Dec 15, 2027 3.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2520216.59 0.01 US86563VBX64 2.1 Mar 13, 2028 4.5
SANDS CHINA LTD Consumer Cyclical Fixed Income 2521229.56 0.01 US80007RAN52 1.19 Mar 08, 2027 2.3
CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 2521723.51 0.01 US178909AA53 4.23 Sep 26, 2030 4.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2516034.97 0.01 US694308KF34 1.36 Jun 15, 2027 5.45
HUMANA INC Insurance Fixed Income 2516377.65 0.01 US444859BF87 1.09 Mar 15, 2027 3.95
FIRST HORIZON CORP Banking Fixed Income 2516634.7 0.01 US320517AE51 3.67 Mar 07, 2031 5.51
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2517414.86 0.01 US50065LAQ32 2.6 Sep 29, 2028 4.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2514051.09 0.01 US12592BAT17 1.67 Oct 08, 2027 4.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2511353.05 0.01 US62829D2B56 2.75 Dec 12, 2028 5.45
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 2511689.3 0.01 US78516FAA75 2.15 May 01, 2028 4.25
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2511949.75 0.01 US76209PAC77 2.68 Nov 21, 2028 6.0
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2512017.07 0.01 US58989V2G85 1.04 Jan 16, 2027 4.85
NXP BV Technology Fixed Income 2509971.66 0.01 US62954HBF47 2.45 Aug 19, 2028 4.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2506946.53 0.01 US74256LEW54 2.3 Jun 28, 2028 5.5
REALTY INCOME CORPORATION Reits Fixed Income 2507159.16 0.01 US756109CF99 2.84 Feb 15, 2029 4.75
MGIC INVESTMENT CORPORATION Insurance Fixed Income 2508127.26 0.01 US552848AG81 0.99 Aug 15, 2028 5.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2503957.27 0.01 US136375BD37 2.32 Jul 15, 2028 6.9
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 2504082.94 0.01 US874054AM15 3.13 Jun 12, 2029 5.4
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 2496953.65 0.01 US709599AX20 1.1 Apr 01, 2027 4.2
REVVITY INC Consumer Non-Cyclical Fixed Income 2493771.9 0.01 US714046AM14 2.63 Sep 15, 2028 1.9
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 2493442.01 0.01 US784710AA32 1.29 Jun 01, 2027 3.82
BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 2483475.99 0.01 US06763AAA97 3.89 Jun 11, 2030 6.15
BROWN & BROWN INC Insurance Fixed Income 2481849.48 0.01 US115236AJ01 2.27 Jun 23, 2028 4.7
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 2482327.88 0.01 US50064YAU73 3.26 Jul 29, 2029 4.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2480250.79 0.01 US6944PL2S75 2.15 Apr 04, 2028 4.9
OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 2480659.84 0.01 US67403AAF66 3.86 Jul 15, 2030 6.19
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2477821.62 0.01 US824348BS43 2.01 Mar 01, 2028 4.55
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2474578.18 0.01 US743315AR46 1.05 Jan 15, 2027 2.45
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 2474753.28 0.01 US33767BAG41 3.61 Jan 15, 2030 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2476253.9 0.01 US86562MBU36 3.53 Sep 27, 2029 2.72
UNION PACIFIC CORPORATION Transportation Fixed Income 2470221.13 0.01 US907818EP96 1.23 Apr 15, 2027 3.0
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2471523.35 0.01 US427866BH08 2.2 May 04, 2028 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 2468108.81 0.01 US437076DH27 2.54 Sep 15, 2028 3.75
KELLANOVA Consumer Non-Cyclical Fixed Income 2466401.85 0.01 US487836BX58 4.18 Jun 01, 2030 2.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2463289.05 0.01 US66815L2F50 1.04 Jan 11, 2027 1.75
PARAMOUNT GLOBAL Communications Fixed Income 2462037.02 0.01 US124857AT09 2.03 Feb 15, 2028 3.38
NORTHERN TRUST CORPORATION Banking Fixed Income 2462055.21 0.01 US665859AU89 3.11 May 03, 2029 3.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2462538.03 0.01 US548661EG89 1.22 Apr 01, 2027 3.35
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2460445.37 0.01 US55608JAX63 1.3 Apr 14, 2028 1.94
WEC ENERGY GROUP INC Electric Fixed Income 2456905.7 0.01 US92939UAD81 1.78 Oct 15, 2027 1.38
CNA FINANCIAL CORP Insurance Fixed Income 2458687.68 0.01 US126117AU49 1.53 Aug 15, 2027 3.45
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 2458905.29 0.01 US120568BD12 1.89 Jan 07, 2028 4.1
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2455208.4 0.01 US00138CBD92 1.91 Jan 07, 2028 4.9
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 2456474.48 0.01 US86959LAQ68 1.39 May 28, 2027 5.13
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 2452623.88 0.01 US476556DJ14 2.82 Jan 15, 2029 4.15
UNITED UTILITIES PLC Utility Other Fixed Income 2452926.28 0.01 US91311QAC96 2.39 Aug 15, 2028 6.88
AMPHENOL CORPORATION Capital Goods Fixed Income 2453673.19 0.01 US032095AN10 1.17 Apr 05, 2027 5.05
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 2454501.44 0.01 US178908AA70 3.77 Mar 13, 2030 4.38
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 2454586.22 0.01 US780153AW20 2.05 Mar 15, 2028 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2450394.01 0.01 US842400GJ61 2.02 Mar 01, 2028 3.65
EVERSOURCE ENERGY Electric Fixed Income 2450455.85 0.01 US30040WAK45 4.38 Aug 15, 2030 1.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2450598.99 0.01 US822582CD22 3.64 Nov 07, 2029 2.38
STANDARD CHARTERED PLC 144A Banking Fixed Income 2451316.74 0.01 US853254BK59 2.07 Mar 15, 2033 4.87
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2449404.31 0.01 US678858BT77 2.3 Aug 15, 2028 3.8
HASBRO INC Consumer Non-Cyclical Fixed Income 2445992.2 0.01 US418056AV91 1.61 Sep 15, 2027 3.5
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2446231.35 0.01 US03836WAB90 3.08 May 01, 2029 3.57
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 2444141.07 0.01 US79587J2A00 3.59 Dec 10, 2029 5.1
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2444286.85 0.01 US276480AH30 3.61 Nov 15, 2029 3.0
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2444736.18 0.01 US50066AAV52 3.19 Jul 08, 2029 5.0
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 2445014.54 0.01 US58769JBC09 1.24 Apr 01, 2027 4.65
ROPER TECHNOLOGIES INC Technology Fixed Income 2438453.23 0.01 US776696AL09 4.17 Sep 15, 2030 4.45
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2439083.29 0.01 US22003BAN64 2.92 Jan 15, 2029 2.0
OWENS CORNING Capital Goods Fixed Income 2439316.0 0.01 US690742AN12 1.36 Jun 15, 2027 5.5
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2435160.44 0.01 US30321L2J09 3.55 Jan 16, 2030 5.88
PATTERSON-UTI ENERGY INC. Energy Fixed Income 2435789.87 0.01 US703481AC52 3.43 Nov 15, 2029 5.15
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2432978.51 0.01 US63743HFJ68 2.48 Sep 15, 2028 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2434093.79 0.01 US06406RAZ01 2.95 Jan 25, 2029 1.9
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 2432859.25 0.01 US74735K2B72 2.0 Jan 31, 2028 3.88
TEXTRON INC Capital Goods Fixed Income 2428968.01 0.01 US883203CA75 3.37 Sep 17, 2029 3.9
OGE ENERGY CORPORATION Electric Fixed Income 2429412.73 0.01 US670837AD53 3.05 May 15, 2029 5.45
F&G GLOBAL FUNDING 144A Insurance Fixed Income 2429606.38 0.01 US30321L2K71 2.52 Sep 08, 2028 4.65
NORDSON CORPORATION Capital Goods Fixed Income 2429824.38 0.01 US655663AA07 2.46 Sep 15, 2028 5.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 2426573.18 0.01 US91324PEZ18 3.01 Apr 15, 2029 4.7
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2424433.25 0.01 US69371RT718 3.94 May 08, 2030 4.55
JPMORGAN CHASE & CO Banking Fixed Income 2422460.83 0.01 US06423AAJ25 3.88 Sep 01, 2030 8.75
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2422957.14 0.01 US74153WCS61 2.29 May 30, 2028 5.1
F&G ANNUITIES & LIFE INC Insurance Fixed Income 2423765.08 0.01 US30190AAC80 1.81 Jan 13, 2028 7.4
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2423845.05 0.01 US581557BT10 2.32 Jul 15, 2028 4.9
FEDERAL REALTY OP LP Reits Fixed Income 2420652.44 0.01 US313747AZ04 3.24 Jun 15, 2029 3.2
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2421242.47 0.01 US31847RAG74 3.95 May 15, 2030 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2421676.17 0.01 US14913UAV26 1.01 Jan 07, 2027 4.5
PROLOGIS LP Reits Fixed Income 2419251.62 0.01 US74340XBH35 2.47 Sep 15, 2028 3.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2414326.39 0.01 US03040WAS44 2.45 Sep 01, 2028 3.75
SYNOVUS BANK Banking Fixed Income 2409689.49 0.01 US87164DVJ61 1.95 Feb 15, 2028 5.63
XCEL ENERGY INC Electric Fixed Income 2407827.67 0.01 US98389BBD10 2.06 Mar 21, 2028 4.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2408309.23 0.01 US06000BAB80 1.4 Jun 15, 2027 4.3
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 2405410.95 0.01 US69120VAF85 1.07 Feb 08, 2027 4.7
AON CORP Insurance Fixed Income 2405782.81 0.01 US037389AK90 0.98 Jan 01, 2027 8.21
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 2406645.36 0.01 US892330AC56 2.07 Mar 16, 2028 3.57
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 2402716.17 0.01 US00182EBJ73 1.98 Jan 21, 2028 3.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2403326.29 0.01 US68233JCQ58 2.23 May 15, 2028 4.3
BLACK HILLS CORPORATION Electric Fixed Income 2404059.54 0.01 US092113AV12 2.01 Mar 15, 2028 5.95
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2402111.43 0.01 US76209PAK93 4.38 Nov 25, 2030 4.6
CNO FINANCIAL GROUP INC Insurance Fixed Income 2402337.11 0.01 US12621EAL74 3.02 May 30, 2029 5.25
HELMERICH AND PAYNE INC Energy Fixed Income 2399462.81 0.01 US423452AM35 3.56 Dec 01, 2029 4.85
SOUTHWEST GAS CORP Natural Gas Fixed Income 2396791.88 0.01 US845011AC92 4.21 Jun 15, 2030 2.2
MICROSOFT CORPORATION Technology Fixed Income 2397160.28 0.01 US594918CQ50 1.33 Jun 15, 2027 3.4
HOME DEPOT INC Consumer Cyclical Fixed Income 2394417.15 0.01 US437076CE05 2.18 Mar 15, 2028 0.9
ALLSTATE CORPORATION (THE) Insurance Fixed Income 2393109.23 0.01 US020002BD26 0.92 Dec 15, 2026 3.28
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2393406.65 0.01 US74368CBX11 1.02 Jan 12, 2027 4.99
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 2393707.8 0.01 US85325X2B15 1.86 Dec 03, 2027 4.85
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2390205.84 0.01 US86964WAL63 2.6 Sep 15, 2028 2.5
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 2385801.96 0.01 US860630AG72 3.94 May 15, 2030 4.0
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 2386006.45 0.01 US24023KAF57 1.21 Mar 15, 2027 1.19
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 2381288.11 0.01 US38152BAE11 2.81 Jan 31, 2029 5.38
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2381676.75 0.01 US76209PAB94 2.9 Jan 18, 2029 2.7
BEST BUY CO INC Consumer Cyclical Fixed Income 2381845.73 0.01 US08652BAA70 2.47 Oct 01, 2028 4.45
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2379280.33 0.01 US35671DCD57 0.87 Sep 01, 2029 5.25
MOSAIC CO/THE Basic Industry Fixed Income 2379423.66 0.01 US61945CAK99 4.33 Nov 15, 2030 4.6
SOUTHWEST GAS CORP Natural Gas Fixed Income 2379806.49 0.01 US845011AH89 2.04 Mar 23, 2028 5.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2379879.02 0.01 US26442CAY03 3.41 Aug 15, 2029 2.45
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 2379927.7 0.01 US129466AM08 2.44 Sep 15, 2028 8.48
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 2377815.81 0.01 US62915W2B87 4.22 Sep 15, 2030 4.35
DOVER CORP Capital Goods Fixed Income 2374304.24 0.01 US260003AP32 3.59 Nov 04, 2029 2.95
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2374396.13 0.01 US69371RT221 1.35 May 13, 2027 5.0
DUKE ENERGY OHIO INC Electric Fixed Income 2367955.36 0.01 US26442EAF79 2.82 Feb 01, 2029 3.65
DELL INC Technology Fixed Income 2368265.07 0.01 US247025AE93 2.14 Apr 15, 2028 7.1
CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 2368424.27 0.01 US15189TBH95 3.37 Feb 15, 2055 7.0
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2368885.67 0.01 US04015KAB61 4.11 Jun 15, 2030 3.25
FS KKR CAPITAL CORP Finance Companies Fixed Income 2367441.01 0.01 US302635AM98 2.63 Jan 15, 2029 7.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 2367471.53 0.01 US911312BU95 3.46 Sep 01, 2029 2.5
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 2365253.62 0.01 US344045AA72 1.24 Apr 29, 2029 6.38
FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 2365400.78 0.01 US35250VAB09 3.06 Jun 15, 2029 7.2
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 2365423.44 0.01 US83012AAC36 2.82 Mar 01, 2029 6.13
DNB BANK ASA 144A Banking Fixed Income 2361511.13 0.01 US25601B2B00 1.25 Mar 30, 2028 1.61
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2359188.31 0.01 US427866BD93 3.66 Nov 15, 2029 2.45
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 2359250.72 0.01 US74350LAD64 4.49 Jan 15, 2031 4.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2360067.07 0.01 US378272BK30 2.17 May 08, 2028 5.4
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 2358187.14 0.01 US693483AJ80 3.9 May 07, 2030 5.13
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2358554.55 0.01 US09261HBR75 1.64 Sep 26, 2027 4.95
CABOT CORPORATION Basic Industry Fixed Income 2355584.34 0.01 US127055AL59 3.15 Jul 01, 2029 4.0
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 2355915.31 0.01 US008252AP33 4.1 Jun 15, 2030 3.3
TSMC ARIZONA CORP Technology Fixed Income 2352719.06 0.01 US872898AG66 3.03 Apr 22, 2029 4.13
NSTAR ELECTRIC CO Electric Fixed Income 2350600.82 0.01 US67021CAP23 3.82 Apr 01, 2030 3.95
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 2348201.07 0.01 US186108CK02 2.12 Apr 01, 2028 3.5
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 2349055.36 0.01 US29246QAD79 3.95 May 07, 2030 3.65
RPM INTERNATIONAL INC Basic Industry Fixed Income 2349861.84 0.01 US749685AV56 1.11 Mar 15, 2027 3.75
PROLOGIS LP Reits Fixed Income 2347219.84 0.01 US74340XBY67 3.62 Nov 15, 2029 2.88
FS KKR CAPITAL CORP Finance Companies Fixed Income 2344071.98 0.01 US302635AH04 1.04 Jan 15, 2027 2.63
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 2345328.93 0.01 US17252MAR16 2.19 May 01, 2028 4.2
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 2342264.38 0.01 US69121KAF12 1.04 Jan 15, 2027 2.63
AUTOZONE INC Consumer Cyclical Fixed Income 2339879.23 0.01 US053332BC52 1.94 Feb 01, 2028 4.5
EPR PROPERTIES Reits Fixed Income 2340442.7 0.01 US26884UAF66 3.31 Aug 15, 2029 3.75
VALERO ENERGY CORPORATION Energy Fixed Income 2341102.13 0.01 US91913YBB56 1.68 Sep 15, 2027 2.15
RYDER SYSTEM INC MTN Transportation Fixed Income 2336905.67 0.01 US78355HKX60 2.64 Dec 01, 2028 6.3
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 2336920.87 0.01 US38937LAB71 1.71 Oct 15, 2027 3.45
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2333418.1 0.01 US74153WCZ05 4.41 Nov 25, 2030 4.35
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2334078.43 0.01 US02771D2D51 2.78 Dec 15, 2028 4.63
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2331275.03 0.01 US76209PAH64 2.49 Aug 25, 2028 4.35
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2331548.69 0.01 US05348EBA64 1.3 May 15, 2027 3.35
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 2331987.52 0.01 US00510RAD52 4.65 Dec 15, 2030 2.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2329334.61 0.01 US86563VBM00 2.51 Sep 14, 2028 5.55
REALTY INCOME CORPORATION Reits Fixed Income 2329344.46 0.01 US756109BS20 2.74 Dec 15, 2028 4.7
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2329699.72 0.01 US649840CU75 2.37 Aug 15, 2028 5.65
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2327051.71 0.01 US114259AV67 1.49 Aug 05, 2027 4.63
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2322877.03 0.01 US05253JB835 2.79 Dec 08, 2028 3.92
NUTRIEN LTD Basic Industry Fixed Income 2323509.25 0.01 US67077MBC10 1.35 Jun 21, 2027 5.2
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2315737.4 0.01 US835495AL63 4.0 May 01, 2030 3.13
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 2317271.19 0.01 US56035LAH78 2.78 Mar 01, 2029 6.95
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2317608.76 0.01 US00138CBG24 2.49 Aug 21, 2028 4.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2313470.21 0.01 US67103HAG20 2.19 Jun 01, 2028 4.35
REGENCY CENTERS LP Reits Fixed Income 2314651.48 0.01 US75884RAX17 1.99 Mar 15, 2028 4.13
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 2311370.4 0.01 US03939CAA18 0.82 Dec 15, 2026 4.01
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 2311626.49 0.01 US50249AAG85 4.44 Oct 01, 2030 2.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 2312366.08 0.01 US26442UAG94 2.45 Sep 01, 2028 3.7
RYDER SYSTEM INC MTN Transportation Fixed Income 2312699.91 0.01 US78355HKT58 1.15 Mar 01, 2027 2.85
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 2309199.52 0.01 US575634AU41 4.65 Nov 24, 2030 1.73
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2311083.27 0.01 US46849LUY54 2.16 Apr 12, 2028 5.25
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 2304821.75 0.01 US78669QAA85 1.52 May 13, 2028 5.3
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2304408.81 0.01 US171340AN27 1.51 Aug 01, 2027 3.15
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 2302256.58 0.01 US79587J2B82 1.92 Jan 10, 2028 5.05
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2302339.64 0.01 US31620RAH84 2.35 Aug 15, 2028 4.5
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2299500.04 0.01 US69371MAE75 3.69 Jan 15, 2030 2.99
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2299900.08 0.01 US68902VAJ61 1.26 Apr 05, 2027 2.29
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2297650.13 0.01 US539830BP37 4.24 Jun 15, 2030 1.85
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 2294443.19 0.01 US0258M0EL96 1.3 May 03, 2027 3.3
QUANTA SERVICES INC. Industrial Other Fixed Income 2290054.64 0.01 US74762EAM49 2.42 Aug 09, 2028 4.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2291493.99 0.01 US24422EXY03 1.01 Jan 08, 2027 4.5
CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 2279097.62 0.01 US140501AF43 4.06 Sep 18, 2030 5.95
AMPHENOL CORPORATION Capital Goods Fixed Income 2277113.75 0.01 US032095AX91 2.7 Nov 15, 2028 3.9
XCEL ENERGY INC Electric Fixed Income 2277787.21 0.01 US98389BAU44 0.89 Dec 01, 2026 3.35
FOX CORP Communications Fixed Income 2275747.6 0.01 US35137LAL99 3.89 Apr 08, 2030 3.5
PFIZER INC Consumer Non-Cyclical Fixed Income 2275764.51 0.01 US717081FJ70 1.79 Nov 15, 2027 3.88
ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 2275896.41 0.01 US04530DAE22 3.85 Jul 01, 2030 5.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2276378.06 0.01 US62829D2D13 1.25 Apr 09, 2027 5.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2272786.7 0.01 US24422EUB37 1.95 Jan 06, 2028 3.05
ENTERGY LOUISIANA LLC Electric Fixed Income 2273072.82 0.01 US29364WAZ14 1.58 Sep 01, 2027 3.12
KEB HANA BANK MTN 144A Banking Fixed Income 2273466.75 0.01 US409634AB87 0.98 Dec 16, 2026 1.25
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 2270314.11 0.01 US59001ABD37 2.96 Apr 15, 2029 3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2270456.15 0.01 US74456QBY17 3.14 May 15, 2029 3.2
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2270633.81 0.01 US11120VAE39 1.08 Mar 15, 2027 3.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2270777.29 0.01 US694308KB20 2.89 Mar 01, 2029 4.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2268533.38 0.01 US928668CW05 2.5 Sep 11, 2028 4.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2263702.74 0.01 US532457BP26 1.31 May 15, 2027 3.1
ALLY FINANCIAL INC Banking Fixed Income 2265144.76 0.01 US02005NBZ24 2.25 May 15, 2029 5.74
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 2265380.79 0.01 US90327QD552 4.09 May 01, 2030 2.13
NORDEA BANK ABP 144A Banking Fixed Income 2262807.3 0.01 US65557FAH91 2.51 Sep 13, 2033 4.63
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2260127.15 0.01 US832696AR95 1.84 Dec 15, 2027 3.38
PPG INDUSTRIES INC Basic Industry Fixed Income 2255519.05 0.01 US693506BR74 3.38 Aug 15, 2029 2.8
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 2255618.07 0.01 US67403AAE91 3.1 Jul 23, 2029 6.5
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 2253107.53 0.01 US65960NAB64 3.57 Feb 01, 2030 5.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2254074.15 0.01 US71568PAG46 2.8 Jan 25, 2029 5.38
KIRBY CORPORATION Transportation Fixed Income 2250998.61 0.01 US497266AC03 1.96 Mar 01, 2028 4.2
AUTOZONE INC Consumer Cyclical Fixed Income 2250155.92 0.01 US053332AV43 1.31 Jun 01, 2027 3.75
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 2244523.65 0.01 US61774AAF03 3.02 May 17, 2029 6.15
KIMCO REALTY OP LLC Reits Fixed Income 2245353.3 0.01 US49446RAS85 1.11 Apr 01, 2027 3.8
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 2243382.24 0.01 US237194AL90 1.22 May 01, 2027 3.85
EPR PROPERTIES Reits Fixed Income 2239548.58 0.01 US26884UAE91 2.05 Apr 15, 2028 4.95
CUBESMART LP Reits Fixed Income 2240431.14 0.01 US22966RAF38 3.8 Feb 15, 2030 3.0
RYDER SYSTEM INC Transportation Fixed Income 2238875.9 0.01 US78355HKP37 0.93 Dec 01, 2026 2.9
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2236006.61 0.01 US03765HAF82 4.14 Jun 05, 2030 2.65
EVERGY METRO INC Electric Fixed Income 2236772.28 0.01 US30037DAA37 4.17 Jun 01, 2030 2.25
UL SOLUTIONS INC Consumer Cyclical Fixed Income 2234700.53 0.01 US903731AC15 2.52 Oct 20, 2028 6.5
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 2232290.3 0.01 US007944AN15 4.28 Dec 01, 2030 4.74
PACIFICORP Electric Fixed Income 2228745.59 0.01 US695114CU02 3.22 Jun 15, 2029 3.5
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 2229084.8 0.01 US824596AC41 2.39 Jul 24, 2028 5.0
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 2229467.53 0.01 US43475RAA41 1.25 Apr 07, 2027 4.6
FMC CORPORATION Basic Industry Fixed Income 2226664.81 0.01 US302491AU91 3.48 Oct 01, 2029 3.45
FIFTH THIRD BANCORP Banking Fixed Income 2224689.55 0.01 US316773DE71 1.29 Apr 25, 2028 4.05
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2225049.98 0.01 US50077LAT35 2.73 Jan 30, 2029 4.63
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2225990.43 0.01 US12592BAU89 2.06 Mar 21, 2028 4.75
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2220030.74 0.01 US744573AQ91 4.39 Aug 15, 2030 1.6
FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 2220145.17 0.01 US34967GAA22 2.6 Oct 06, 2028 4.63
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2217888.52 0.01 US026874DR53 4.05 Jun 30, 2030 3.4
HERCULES CAPITAL INC Finance Companies Fixed Income 2218206.55 0.01 US427096AN29 3.92 Jun 16, 2030 6.0
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 2216406.69 0.01 US440327AM65 4.2 Oct 01, 2030 4.7
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 2214866.15 0.01 US093662AJ37 2.44 Jul 15, 2028 2.5
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 2211303.92 0.01 US723484AN13 3.88 May 15, 2030 5.15
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 2212785.3 0.01 US79588TAC45 1.21 May 12, 2027 4.45
CORNELL UNIVERSITY Industrial Other Fixed Income 2209587.96 0.01 US219207AD93 4.02 Jun 15, 2030 4.17
CMS ENERGY CORPORATION Electric Fixed Income 2209957.44 0.01 US125896BU39 3.78 Jun 01, 2050 4.75
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 2207709.46 0.01 US38239JAA97 2.05 Mar 15, 2028 3.7
APA CORP (US) Energy Fixed Income 2208443.35 0.01 US03743QAZ19 3.6 Jan 15, 2030 4.25
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2208823.79 0.01 US00138CBJ62 4.25 Oct 02, 2030 4.45
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2204746.38 0.01 US740816AS29 3.74 Mar 15, 2030 4.89
ANALOG DEVICES INC Technology Fixed Income 2205696.53 0.01 US032654BA25 1.37 Jun 15, 2027 3.45
CONOPCO INC Consumer Non-Cyclical Fixed Income 2206184.16 0.01 US126149AD59 0.96 Dec 15, 2026 7.25
TSMC GLOBAL LTD 144A Technology Fixed Income 2206513.16 0.01 US872882AM74 1.45 Jul 22, 2027 4.38
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2201070.85 0.01 US74460DAC39 1.62 Sep 15, 2027 3.09
DANSKE BANK A/S MTN 144A Banking Fixed Income 2201553.48 0.01 US23636AAR23 2.34 Jun 12, 2028 4.38
VENTAS REALTY LP Reits Fixed Income 2202455.69 0.01 US92277GAL14 1.13 Apr 01, 2027 3.85
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 2199778.73 0.01 US50048WAA62 1.63 Oct 06, 2027 5.5
AGREE LP Reits Fixed Income 2196740.73 0.01 US008513AB91 2.4 Jun 15, 2028 2.0
PARAMOUNT GLOBAL Communications Fixed Income 2197607.76 0.01 US124857AZ68 3.14 Jun 01, 2029 4.2
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2194071.06 0.01 US18977W2G46 1.88 Dec 10, 2027 4.88
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 2191859.82 0.01 US345277AE74 3.47 Mar 01, 2030 9.3
NUTRIEN LTD Basic Industry Fixed Income 2192188.07 0.01 US67077MAE84 0.84 Dec 15, 2026 4.0
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 2193370.29 0.01 US46849LVH13 4.18 Sep 09, 2030 4.55
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 2187895.42 0.01 US40053XAA72 3.86 May 15, 2030 4.88
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 2185670.89 0.01 US592179KR57 2.5 Aug 25, 2028 4.15
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 2183472.4 0.01 US501044BT76 3.06 Jun 01, 2029 7.7
WEC ENERGY GROUP INC Electric Fixed Income 2183618.65 0.01 US92939UAJ51 1.62 Oct 01, 2027 5.15
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2180880.85 0.01 US36266GAD97 2.77 Dec 15, 2028 4.15
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 2172258.72 0.01 US449276AB03 1.02 Feb 05, 2027 4.6
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2172476.88 0.01 US74834LBE92 1.85 Dec 15, 2027 4.6
STANFORD UNIVERSITY Industrial Other Fixed Income 2174198.88 0.01 US85440KAC80 1.42 Jun 01, 2027 1.29
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2170673.78 0.01 US855244AV14 1.2 Mar 12, 2027 2.0
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 2171358.0 0.01 US96122FAB31 1.14 Feb 26, 2027 5.13
PROLOGIS LP Reits Fixed Income 2171952.17 0.01 US74340XBV29 1.83 Dec 15, 2027 3.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2168931.52 0.01 US264399DK95 2.71 Dec 01, 2028 6.0
BROWN & BROWN INC Insurance Fixed Income 2165900.43 0.01 US115236AB74 2.87 Mar 15, 2029 4.5
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 2167490.98 0.01 US125581GX07 2.05 Mar 09, 2028 6.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2163506.09 0.01 US913017AT69 2.36 Aug 01, 2028 6.7
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 2165137.35 0.01 US45112EAH27 1.91 Dec 14, 2027 3.8
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 2161316.03 0.01 US500631AW65 1.44 Jun 14, 2027 4.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2162430.95 0.01 US04685A2P53 1.61 Aug 20, 2027 2.45
KIMCO REALTY OP LLC Reits Fixed Income 2159925.95 0.01 US49446RAW97 4.4 Oct 01, 2030 2.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 2157631.57 0.01 US92343VDY74 1.2 Mar 16, 2027 4.13
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 2156154.36 0.01 US38152BAA98 2.17 May 06, 2028 5.88
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2156532.92 0.01 US015271AG44 3.18 Jul 30, 2029 4.5
ROPER TECHNOLOGIES INC Technology Fixed Income 2153448.2 0.01 US776696AK26 2.51 Sep 15, 2028 4.25
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 2151890.65 0.01 US459506AK78 2.47 Sep 26, 2028 4.45
S&P GLOBAL INC Technology Fixed Income 2152491.4 0.01 US78409VAS34 4.43 Aug 15, 2030 1.25
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 2147614.02 0.01 US081437AT26 4.12 Jun 19, 2030 2.63
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2144452.4 0.01 US649840CQ63 0.92 Dec 01, 2026 3.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2145283.5 0.01 US205887AX04 3.94 Sep 15, 2030 8.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2145613.71 0.01 US637432NQ44 2.6 Nov 01, 2028 3.9
STORE CAPITAL LLC 144A Reits Fixed Income 2142580.66 0.01 US862123AA45 3.83 Apr 30, 2030 5.4
TELEDYNE FLIR LLC Technology Fixed Income 2143471.96 0.01 US302445AE15 4.25 Aug 01, 2030 2.5
LEAR CORPORATION Consumer Cyclical Fixed Income 2139954.74 0.01 US521865AY17 1.58 Sep 15, 2027 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 2139987.05 0.01 US74456QBS49 1.33 May 15, 2027 3.0
SK HYNIX INC 144A Technology Fixed Income 2140091.3 0.01 US78392BAJ61 2.54 Sep 11, 2028 4.25
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2140855.28 0.01 US053611AK55 4.04 Apr 30, 2030 2.65
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 2137712.65 0.01 US67403AAB52 2.53 Nov 14, 2028 8.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2138344.64 0.01 US532457AZ17 1.18 Mar 15, 2027 5.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 2138481.23 0.01 US446150AS35 3.83 Feb 04, 2030 2.55
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 2132971.8 0.01 US05969LAB71 1.12 Apr 11, 2027 4.38
NNN REIT INC Reits Fixed Income 2134018.65 0.01 US637417AK28 1.67 Oct 15, 2027 3.5
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 2134109.68 0.01 US111021AE12 4.11 Dec 15, 2030 9.63
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 2128989.52 0.01 US48020QAB32 2.62 Dec 01, 2028 6.88
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2129190.19 0.01 US35671DCF06 2.78 Mar 01, 2030 4.25
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2129677.83 0.01 US806851AQ42 2.22 May 15, 2028 4.5
NBK TIER 1 LTD 144A Banking Fixed Income 2124897.93 0.01 US62879NAA54 1.11 Dec 31, 2079 3.63
NISOURCE INC Natural Gas Fixed Income 2126043.64 0.01 US65473PAR64 3.27 Nov 30, 2054 6.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2122286.27 0.01 US126650BJ87 1.39 Jun 01, 2027 6.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2118213.42 0.01 US370334CL64 3.97 Apr 15, 2030 2.88
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 2118372.94 0.01 US090572AR99 1.18 Mar 15, 2027 3.3
ERP OPERATING LP Reits Fixed Income 2118738.07 0.01 US26884ABG76 1.5 Aug 01, 2027 3.25
GEORGIA POWER COMPANY Electric Fixed Income 2119277.34 0.01 US373334KH31 1.17 Mar 30, 2027 3.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2119480.45 0.01 US822582CG52 3.96 Apr 06, 2030 2.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2119508.96 0.01 US69371RU203 2.7 Nov 07, 2028 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2119694.82 0.01 US015271AJ82 0.94 Jan 15, 2027 3.95
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2119906.24 0.01 US138616AK34 1.15 Apr 14, 2027 4.5
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2117008.58 0.01 US372460AA38 4.57 Nov 01, 2030 1.88
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 2117705.87 0.01 US048303CH28 2.54 Oct 15, 2028 4.0
WESTERN DIGITAL CORPORATION Technology Fixed Income 2114566.3 0.01 US958102AQ89 2.92 Feb 01, 2029 2.85
UDR INC MTN Reits Fixed Income 2112124.15 0.01 US90265EAP51 2.74 Jan 26, 2029 4.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2109137.11 0.01 US57629TBW62 2.14 Mar 27, 2028 4.45
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2109384.81 0.01 US958254AK08 2.33 Aug 15, 2028 4.75
JABIL INC Technology Fixed Income 2110091.79 0.01 US46656PAA21 2.77 Feb 01, 2029 5.45
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2108035.14 0.01 US42225UAK07 1.92 Jan 15, 2028 3.63
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 2105056.49 0.01 US025676AM95 1.25 Jun 15, 2027 5.0
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 2105123.07 0.01 US67740QAH92 3.42 Jan 24, 2030 6.8
LXP INDUSTRIAL TRUST Reits Fixed Income 2105186.08 0.01 US529043AE19 4.35 Sep 15, 2030 2.7
BOEING CO Capital Goods Fixed Income 2104650.84 0.01 US097023CA13 2.65 Nov 01, 2028 3.45
AMERICAN TOWER CORPORATION Communications Fixed Income 2096963.63 0.01 US03027XAM20 1.02 Jan 15, 2027 3.13
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2097289.14 0.01 US369550AZ10 1.8 Nov 15, 2027 2.63
GLP CAPITAL LP Consumer Cyclical Fixed Income 2097451.48 0.01 US361841AK54 2.12 Jun 01, 2028 5.75
STEEL DYNAMICS INC Basic Industry Fixed Income 2094974.94 0.01 US858119BF68 0.01 Dec 15, 2026 5.0
NORTHERN TRUST CORPORATION Banking Fixed Income 2095976.76 0.01 US665859AT17 2.37 Aug 03, 2028 3.65
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2091741.07 0.01 US472319AE27 1.41 Jun 08, 2027 6.45
INDIANA MICHIGAN POWER CO Electric Fixed Income 2092207.41 0.01 US454889AS52 2.18 May 15, 2028 3.85
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2092327.35 0.01 US084664CZ24 1.2 Mar 15, 2027 2.3
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 2089624.32 0.01 US724060AA67 3.09 Jan 15, 2030 7.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2086655.21 0.01 US824348BL99 4.11 May 15, 2030 2.3
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2083066.61 0.01 US00182EBF51 1.51 Jul 17, 2027 3.45
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 2084230.82 0.01 US337158AJ88 3.72 May 01, 2030 5.75
ENTERGY MISSISSIPPI LLC Electric Fixed Income 2081525.17 0.01 US29364NAT54 2.32 Jun 01, 2028 2.85
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2082291.64 0.01 US151191BE29 3.05 Apr 30, 2029 4.25
OVINTIV INC Energy Fixed Income 2082756.6 0.01 US012873AH83 3.94 Sep 15, 2030 8.13
YALE UNIVERSITY Industrial Other Fixed Income 2078663.68 0.01 US98459LAB99 4.11 Apr 15, 2030 1.48
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 2078249.22 0.01 US00182YAA38 1.54 Aug 11, 2032 5.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2075467.14 0.01 US842400EB53 2.93 Apr 01, 2029 6.65
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2073118.65 0.01 US75951AAN81 1.06 Jan 21, 2027 2.75
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2068448.93 0.01 US18977W2J84 4.42 Dec 11, 2030 4.7
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2068905.46 0.01 US05724BAA70 3.84 May 01, 2030 4.49
AUTONATION INC Consumer Cyclical Fixed Income 2069252.62 0.01 US05329WAP77 1.75 Nov 15, 2027 3.8
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2063617.22 0.01 US461070AQ74 3.0 Apr 01, 2029 3.6
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 2063720.86 0.01 US871911AU71 2.1 Apr 15, 2028 6.0
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2063984.75 0.01 US88322YAK73 4.14 Jun 18, 2030 2.5
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2064753.4 0.01 US50065LAN01 3.83 Mar 31, 2030 4.75
BOEING CO Capital Goods Fixed Income 2061379.63 0.01 US097023BX25 2.05 Mar 01, 2028 3.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2062141.85 0.01 US63743HGC07 4.43 Dec 10, 2030 4.3
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2063421.51 0.01 US55608JAN81 2.11 Mar 27, 2029 4.65
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2059737.46 0.01 US63859WAF68 1.71 Oct 18, 2032 4.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2055270.38 0.01 US66815L2V01 2.12 Mar 21, 2028 4.49
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2055708.31 0.01 US86562MCM01 1.04 Jan 14, 2027 2.17
AGCO CORPORATION Capital Goods Fixed Income 2056748.7 0.01 US001084AR30 1.13 Mar 21, 2027 5.45
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2052664.94 0.01 US448579AG79 2.44 Sep 15, 2028 4.38
ERP OPERATING LP Reits Fixed Income 2050655.8 0.01 US26884ABJ16 2.01 Mar 01, 2028 3.5
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 2051727.49 0.01 US55279HAQ39 1.59 Aug 17, 2027 3.4
WELLS FARGO & COMPANY Banking Fixed Income 2051917.8 0.01 US949746TB78 3.39 Nov 15, 2029 7.95
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 2049537.75 0.01 US56035LAK08 2.4 Aug 15, 2028 5.4
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2047095.54 0.01 US05253JB751 2.32 Jun 18, 2028 4.36
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 2047641.46 0.01 US501555AB29 1.42 Jun 15, 2052 5.9
AMEREN ILLINOIS COMPANY Electric Fixed Income 2045461.72 0.01 US02361DAS99 2.18 May 15, 2028 3.8
WP CAREY INC Reits Fixed Income 2045920.74 0.01 US92936UAF66 3.2 Jul 15, 2029 3.85
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2042071.34 0.01 US01882YAE68 2.89 Mar 30, 2029 5.95
RYDER SYSTEM INC MTN Transportation Fixed Income 2042530.0 0.01 US78355HLC15 3.31 Sep 01, 2029 4.95
EXPAND ENERGY CORP 144A Energy Fixed Income 2039697.28 0.01 US165167DG90 0.4 Feb 01, 2029 5.88
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 2041034.1 0.01 US744538AH21 2.31 Jul 01, 2028 4.4
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2041374.5 0.01 US925650AJ26 2.11 Apr 01, 2028 4.75
AIA GROUP LTD 144A Insurance Fixed Income 2041571.9 0.01 US00131LAF22 2.06 Apr 06, 2028 3.9
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2038042.46 0.01 US53359KAC53 4.12 Aug 18, 2030 4.63
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 2038200.5 0.01 US76131VAB99 4.1 Sep 15, 2030 4.75
SYNCHRONY FINANCIAL Banking Fixed Income 2036497.1 0.01 US87165BAX10 2.38 Jul 29, 2029 5.02
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 2033122.13 0.01 US64128XAG51 1.03 Mar 15, 2027 4.5
SHINHAN BANK MTN 144A Banking Fixed Income 2034675.16 0.01 US82460CAN48 3.09 Apr 23, 2029 4.0
EXTRA SPACE STORAGE LP Reits Fixed Income 2031334.18 0.01 US30225VAN73 3.17 Jun 15, 2029 4.0
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 2032413.24 0.01 US500631BD75 2.02 Feb 13, 2028 4.75
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 2028781.76 0.01 US05684BAD91 3.66 Mar 15, 2030 5.95
NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 2029888.09 0.01 US67090SAA69 3.61 Mar 15, 2030 6.65
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 2027301.48 0.01 US49306CAB72 1.94 Feb 01, 2028 6.95
GENPACT UK FINCO PLC Technology Fixed Income 2027456.02 0.01 US37256EAA01 4.31 Nov 18, 2030 4.95
NNN REIT INC Reits Fixed Income 2027821.82 0.01 US637417AJ54 0.91 Dec 15, 2026 3.6
BLACK HILLS CORPORATION Electric Fixed Income 2026035.75 0.01 US092113AM13 1.02 Jan 15, 2027 3.15
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2026410.97 0.01 US76209PAA12 0.93 Nov 30, 2026 2.0
HIGHWOODS REALTY LP Reits Fixed Income 2020006.16 0.01 US431282AS12 3.81 Feb 15, 2030 3.05
HP INC Technology Fixed Income 2020087.34 0.01 US40434LAC90 4.02 Jun 17, 2030 3.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2020999.16 0.01 US589331AD98 2.03 Mar 01, 2028 6.4
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2021792.65 0.01 US207597ER21 2.73 Jan 01, 2029 4.65
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 2018009.97 0.01 US647551AF79 2.72 Feb 01, 2029 6.88
NORTHWESTERN CORPORATION 144A Electric Fixed Income 2019247.2 0.01 US66807TAA07 3.74 Mar 21, 2030 5.07
ENTERGY TEXAS INC Electric Fixed Income 2016511.75 0.01 US29365TAG94 2.94 Mar 30, 2029 4.0
REALTY INCOME CORPORATION Reits Fixed Income 2015555.84 0.01 US756109CB85 3.18 Jul 15, 2029 4.0
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 2011410.4 0.01 US902133AU19 1.53 Aug 15, 2027 3.13
KILROY REALTY LP Reits Fixed Income 2011411.38 0.01 US49427RAP73 3.81 Feb 15, 2030 3.05
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 2011421.98 0.01 US08658EAA55 2.15 Apr 15, 2028 6.63
OHIO POWER CO Electric Fixed Income 2012597.86 0.01 US677415CS83 3.96 Apr 01, 2030 2.6
UDR INC MTN Reits Fixed Income 2012877.06 0.01 US90265EAN04 1.92 Jan 15, 2028 3.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2009521.52 0.01 US11120VAK98 2.2 Apr 01, 2028 2.25
EQT CORP Energy Fixed Income 2009708.18 0.01 US26884LAL36 2.54 Jan 15, 2029 5.0
RYDER SYSTEM INC MTN Transportation Fixed Income 2010262.35 0.01 US78355HLD97 3.55 Dec 01, 2029 4.9
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 2010660.85 0.01 US01748NAE40 1.64 Oct 01, 2027 3.55
SHINHAN BANK MTN 144A Banking Fixed Income 2007131.48 0.01 US82460CBF05 2.18 Apr 12, 2028 4.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2007782.25 0.01 US40139LBP76 4.45 Dec 11, 2030 4.4
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2007928.16 0.01 US976843BQ43 3.57 Dec 01, 2029 4.55
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2008628.01 0.01 US678858BV24 3.86 Apr 01, 2030 3.25
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 2004965.28 0.01 US95954A2B83 2.38 Jul 16, 2028 4.5
BARINGS BDC INC Finance Companies Fixed Income 2005299.08 0.01 US06759LAD55 2.74 Feb 15, 2029 7.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2006184.63 0.01 US025537AZ40 3.31 Dec 15, 2054 7.05
EVERSOURCE ENERGY Electric Fixed Income 2006377.93 0.01 US30040WAY49 1.0 Jan 01, 2027 5.0
EXTRA SPACE STORAGE LP Reits Fixed Income 2006507.9 0.01 US30225VAP22 4.48 Oct 15, 2030 2.2
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2004189.83 0.01 US743315AY96 1.2 Mar 15, 2027 2.5
HIGHWOODS REALTY LP Reits Fixed Income 2004221.39 0.01 US431282AR39 3.01 Apr 15, 2029 4.2
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2002525.14 0.01 US448579AQ51 0.99 Jan 30, 2027 5.75
NUTRIEN LTD Basic Industry Fixed Income 1999593.0 0.01 US67077MBE75 1.18 Mar 12, 2027 4.5
RYDER SYSTEM INC Transportation Fixed Income 1999780.92 0.01 US78355HKU22 1.39 Jun 15, 2027 4.3
NORDEA BANK ABP MTN 144A Banking Fixed Income 1996822.12 0.01 US65558RAL33 2.11 Mar 17, 2028 4.38
DELTA AIR LINES INC Transportation Fixed Income 1997021.04 0.01 US247361ZN12 2.08 Apr 19, 2028 4.38
UNION ELECTRIC CO Electric Fixed Income 1994360.83 0.01 US906548CM25 1.4 Jun 15, 2027 2.95
INTESA SANPAOLO SPA 144A Banking Fixed Income 1994446.72 0.01 US46115HBM88 3.44 Sep 23, 2029 4.0
MARKEL GROUP INC Insurance Fixed Income 1992628.32 0.01 US570535AU83 3.43 Sep 17, 2029 3.35
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 1989981.57 0.01 US872280AA01 3.55 Feb 18, 2030 6.75
WASTE MANAGEMENT INC. Capital Goods Fixed Income 1985342.82 0.01 US902917AH67 2.31 Jul 15, 2028 7.0
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 1986496.76 0.01 US76169XAC83 2.29 Jun 15, 2028 5.0
HIGHWOODS REALTY LP Reits Fixed Income 1981029.8 0.01 US431282AQ55 2.04 Mar 15, 2028 4.13
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1981803.14 0.01 US694308HS91 1.17 Mar 15, 2027 3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1974646.84 0.01 US74456QBX34 2.46 Sep 01, 2028 3.65
SK HYNIX INC 144A Technology Fixed Income 1974787.14 0.01 US78392BAG23 1.03 Jan 16, 2027 5.5
PROLOGIS LP Reits Fixed Income 1972203.15 0.01 US74340XBZ33 4.25 Jul 01, 2030 1.75
PARTNERRE FINANCE B LLC Insurance Fixed Income 1972347.94 0.01 US70213BAC54 3.83 Oct 01, 2050 4.5
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1971616.26 0.01 US03769MAF32 4.46 Jan 15, 2031 4.6
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 1968957.84 0.01 US054561AN50 2.79 Feb 15, 2029 4.57
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1969100.46 0.01 US548661AK38 2.89 Mar 15, 2029 6.5
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1967609.27 0.01 US372460AE59 2.55 Nov 01, 2028 6.5
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1963557.22 0.01 US67401PAD06 2.74 Feb 15, 2029 7.1
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1962737.03 0.01 US743674BD46 2.5 Sep 30, 2028 4.3
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1960480.42 0.01 US05463HAB78 3.19 Jul 15, 2029 3.9
NORDEA BANK ABP 144A Banking Fixed Income 1957547.22 0.01 US65558RAG48 1.2 Mar 19, 2027 5.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1957779.17 0.01 US637432PB56 2.26 Sep 15, 2053 7.13
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 1958755.4 0.01 US500631AH98 1.06 Feb 01, 2027 7.0
RYDER SYSTEM INC MTN Transportation Fixed Income 1958814.84 0.01 US78355HLE70 3.73 Mar 15, 2030 5.0
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1955414.33 0.01 US12713UAA43 4.25 Oct 15, 2030 4.5
CENCORA INC Consumer Non-Cyclical Fixed Income 1953740.25 0.01 US03073EAR62 4.06 May 15, 2030 2.8
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1951485.5 0.01 US025537AN10 3.91 Mar 01, 2030 2.3
FEDEX CORP Transportation Fixed Income 1948497.91 0.01 US31428XBZ87 3.9 May 15, 2030 4.25
EVERGY KANSAS CENTRAL INC Electric Fixed Income 1949577.79 0.01 US30036FAE16 2.09 Mar 13, 2028 4.7
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1944402.03 0.01 US709599BV54 3.85 Jun 15, 2030 6.2
KEMPER CORP Insurance Fixed Income 1945736.53 0.01 US488401AC40 4.42 Sep 30, 2030 2.4
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 1941742.86 0.01 US608190AL88 3.98 May 15, 2030 3.63
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1941833.68 0.01 US50066AAP84 3.32 Jul 16, 2029 2.88
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1942343.5 0.01 US461070AS31 4.16 Jun 01, 2030 2.3
SABRA HEALTH CARE LP Reits Fixed Income 1940873.06 0.01 US78572XAG60 3.45 Oct 15, 2029 3.9
HEXCEL CORPORATION Capital Goods Fixed Income 1937565.61 0.01 US428291AN87 1.02 Feb 15, 2027 4.2
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1938103.85 0.01 US29273RBC25 3.19 Nov 15, 2029 8.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1938581.76 0.01 US74456QCB05 3.77 Jan 15, 2030 2.45
BERRY GLOBAL INC Capital Goods Fixed Income 1930868.18 0.01 US08576PAF80 1.05 Jan 15, 2027 1.65
DOMINION ENERGY INC Electric Fixed Income 1928786.32 0.01 US25746UDF30 1.13 Mar 15, 2027 3.6
F&G GLOBAL FUNDING 144A Insurance Fixed Income 1929984.37 0.01 US30321L2D39 1.28 Apr 11, 2027 2.3
AVALONBAY COMMUNITIES INC Reits Fixed Income 1926653.09 0.01 US053484AH47 4.4 Dec 01, 2030 4.35
MISSISSIPPI POWER COMPANY Electric Fixed Income 1927929.69 0.01 US605417CB81 2.05 Mar 30, 2028 3.95
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1927930.74 0.01 US581557BJ38 1.93 Feb 16, 2028 3.95
TARGET CORPORATION Consumer Cyclical Fixed Income 1924468.11 0.01 US87612EBK10 4.35 Sep 15, 2030 2.65
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1925089.99 0.01 US377373AM70 1.18 Mar 12, 2027 4.32
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1925832.05 0.01 US189054AV17 1.67 Oct 01, 2027 3.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1926153.37 0.01 US25160PAM95 1.63 Sep 09, 2027 5.37
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 1923745.51 0.01 US025932AP92 3.67 Apr 02, 2030 5.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1915503.06 0.01 US202795JK73 1.55 Aug 15, 2027 2.95
ESSEX PORTFOLIO LP Reits Fixed Income 1911649.68 0.01 US29717PAR82 1.23 May 01, 2027 3.63
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1912584.07 0.01 US976826BM89 3.25 Jul 01, 2029 3.0
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1913058.06 0.01 US314890AB05 4.07 Jun 02, 2030 3.25
INDEPENDENT BANK CORP Banking Fixed Income 1909698.7 0.01 US453836AJ75 3.66 Apr 01, 2035 7.25
BROWN & BROWN INC Insurance Fixed Income 1910943.46 0.01 US115236AH45 0.9 Dec 23, 2026 4.6
CMS ENERGY CORPORATION Electric Fixed Income 1905108.29 0.01 US125896BS82 1.53 Aug 15, 2027 3.45
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1905605.33 0.01 US832696AS78 3.94 Mar 15, 2030 2.38
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1902655.15 0.01 US958254AH78 1.94 Mar 01, 2028 4.5
GATX CORPORATION Finance Companies Fixed Income 1903505.67 0.01 US361448BC68 2.57 Nov 07, 2028 4.55
SOUTHERN COMPANY (THE) Electric Fixed Income 1901156.41 0.01 US842587DH79 2.16 Mar 15, 2028 1.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1900046.18 0.01 US637432NN13 1.27 Apr 25, 2027 3.05
PROLOGIS LP Reits Fixed Income 1896459.9 0.01 US74340XBL47 2.75 Feb 01, 2029 4.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1897101.93 0.01 US74256LBG32 3.51 Sep 16, 2029 2.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1897202.85 0.01 US595620AQ82 1.29 May 01, 2027 3.1
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 1897807.54 0.01 US237194AP05 1.69 Oct 15, 2027 4.35
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1894156.73 0.01 US46849CJP77 2.32 Jun 05, 2028 4.7
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 1895004.03 0.01 US30037FAA84 1.83 Dec 15, 2027 5.15
WRKCO INC Basic Industry Fixed Income 1893422.43 0.01 US92940PAE43 2.24 Jun 01, 2028 3.9
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1889415.24 0.01 US40139LAH69 1.51 Jul 06, 2027 1.4
WESTLAKE CORP Basic Industry Fixed Income 1885803.37 0.01 US960413AW24 4.1 Jun 15, 2030 3.38
STEEL DYNAMICS INC Basic Industry Fixed Income 1885909.96 0.01 US858119BN92 1.77 Oct 15, 2027 1.65
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1886453.36 0.01 US83444MAN11 1.06 Feb 25, 2027 5.45
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1883967.94 0.01 US088929AC82 2.16 May 25, 2028 8.0
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 1885037.9 0.01 US880451AS80 1.17 Mar 15, 2027 7.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1879257.89 0.01 US233853BG48 1.57 Aug 12, 2027 4.3
SEMPRA (30NC5) Natural Gas Fixed Income 1880209.05 0.01 US816851BU28 3.5 Apr 01, 2055 6.63
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 1876756.6 0.01 US04621WAF77 2.43 Sep 15, 2028 6.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1877870.77 0.01 US82939GAH11 3.34 Aug 08, 2029 2.95
PATTERSON-UTI ENERGY INC. Energy Fixed Income 1878047.32 0.01 US703481AB79 1.94 Feb 01, 2028 3.95
FIFTH THIRD BANK NA MTN Banking Fixed Income 1873113.37 0.01 US31677QBR92 1.09 Feb 01, 2027 2.25
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1873727.0 0.01 US00115AAE91 0.91 Dec 01, 2026 3.1
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1874015.91 0.01 US83012AAD19 4.0 Aug 15, 2030 5.63
ASB BANK LTD MTN 144A Banking Fixed Income 1871089.01 0.01 US04342JAA51 1.4 Jun 17, 2032 5.28
DTE ELECTRIC COMPANY Electric Fixed Income 1871681.53 0.01 US23338VAU08 0.93 Dec 01, 2026 4.85
ENTERGY ARKANSAS INC Electric Fixed Income 1866341.46 0.01 US29364DAV29 2.21 Jun 01, 2028 4.0
SYNCHRONY BANK Banking Fixed Income 1867103.7 0.01 US87166FAE34 1.51 Aug 23, 2027 5.63
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 1867260.88 0.01 US771367CD97 1.36 Jun 01, 2027 3.1
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1867615.35 0.01 US01882YAF34 1.35 Jun 06, 2027 5.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1867734.61 0.01 US674599CS21 3.33 Aug 15, 2029 3.5
WEC ENERGY GROUP INC Electric Fixed Income 1864839.51 0.01 US92939UAE64 4.53 Oct 15, 2030 1.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1861537.21 0.01 US29379VCK70 4.39 Jan 15, 2031 4.6
S&P GLOBAL INC 144A Technology Fixed Income 1861965.62 0.01 US78409VBT08 4.51 Jan 15, 2031 4.25
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1862066.34 0.01 US49327V2B93 3.05 Apr 13, 2029 3.9
GATX CORPORATION Finance Companies Fixed Income 1859880.2 0.01 US361448BP71 1.11 Mar 15, 2027 5.4
HF SINCLAIR CORP Energy Fixed Income 1856110.22 0.01 US403949AC48 4.18 Oct 01, 2030 4.5
DTE ENERGY COMPANY Electric Fixed Income 1856460.39 0.01 US233331BF33 3.84 Mar 01, 2030 2.95
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1856460.7 0.01 US69371RT890 1.43 Jun 23, 2027 4.25
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 1853162.12 0.01 US00182YAC93 3.13 Jul 10, 2034 5.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1853603.36 0.01 US09256BAJ61 1.68 Oct 02, 2027 3.15
FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 1845157.66 0.01 US31575FAA49 3.89 Jun 30, 2030 4.88
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1839766.28 0.01 US62829D2G44 2.33 Jun 09, 2028 4.51
PACIFICORP Electric Fixed Income 1838224.87 0.01 US695114CW67 4.35 Sep 15, 2030 2.7
ONE GAS INC Natural Gas Fixed Income 1838733.33 0.01 US68235PAH10 4.14 May 15, 2030 2.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1836035.68 0.01 US694308JC22 2.31 Aug 01, 2028 4.65
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1831796.53 0.01 US780153AG79 1.7 Oct 15, 2027 7.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 1832206.65 0.01 US210518DC78 2.64 Nov 15, 2028 3.8
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1832271.12 0.01 US67401PAE88 3.6 Feb 27, 2030 6.34
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1832627.94 0.01 US744448CP44 2.17 Jun 15, 2028 3.7
AUTONATION INC Consumer Cyclical Fixed Income 1830454.35 0.01 US05329WAQ50 3.91 Jun 01, 2030 4.75
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 1826986.17 0.01 US00652MAD48 1.53 Jul 30, 2027 4.0
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 1826986.71 0.01 US278265AE30 1.16 Apr 06, 2027 3.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1827055.62 0.01 US75513EBY68 1.54 Aug 15, 2027 7.2
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1825721.59 0.01 US709599BH60 3.55 Nov 01, 2029 3.35
OSHKOSH CORP Capital Goods Fixed Income 1826495.82 0.01 US688225AH44 3.83 Mar 01, 2030 3.1
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 1820349.98 0.01 US56035LAJ35 1.32 Jun 04, 2027 6.5
NNN REIT INC Reits Fixed Income 1821235.15 0.01 US637417AN66 4.01 Apr 15, 2030 2.5
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1821277.9 0.01 US15189WAL46 2.07 Apr 01, 2028 4.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1821879.87 0.01 US69371RT973 2.46 Aug 08, 2028 4.0
TJX COMPANIES INC Consumer Cyclical Fixed Income 1818039.11 0.01 US872540AV10 2.34 May 15, 2028 1.15
OSHKOSH CORP Capital Goods Fixed Income 1818331.54 0.01 US688239AF99 2.13 May 15, 2028 4.6
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1814851.15 0.01 US233851EA84 3.92 Mar 10, 2030 2.63
BARINGS BDC INC Finance Companies Fixed Income 1811370.82 0.01 US06759LAE39 2.5 Sep 15, 2028 5.2
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 1812542.24 0.01 US38147UAE73 1.17 Mar 11, 2027 6.38
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 1811328.75 0.01 US05971U2E65 2.69 Jan 11, 2029 5.85
KEB HANA BANK MTN 144A Banking Fixed Income 1807245.18 0.01 US48723RAC97 1.24 Mar 30, 2027 3.25
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 1806480.01 0.01 US708696BY48 2.09 Mar 15, 2028 3.25
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1799787.79 0.01 US678858BU41 3.8 Mar 15, 2030 3.3
AMERICAN TOWER CORPORATION Communications Fixed Income 1794202.49 0.01 US03027XBC39 4.22 Jun 15, 2030 2.1
NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 1793533.84 0.01 US253393AH50 3.4 Oct 01, 2029 4.0
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1790836.87 0.01 US83012AAB52 2.33 Aug 14, 2028 6.95
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 1791468.06 0.01 US75405UAA43 1.02 Sep 30, 2027 5.84
GS CALTEX CORP 144A Energy Fixed Income 1791553.03 0.01 US36294BAM63 4.34 Oct 28, 2030 4.25
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1789248.37 0.01 US976826BL07 1.71 Oct 15, 2027 3.05
FLORIDA POWER & LIGHT CO Electric Fixed Income 1786013.39 0.01 US402479CF43 1.32 May 30, 2027 3.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1783202.41 0.01 US58933YBH71 2.24 May 17, 2028 4.05
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1784670.94 0.01 US174610AS45 3.84 Feb 06, 2030 2.5
WALMART INC Consumer Cyclical Fixed Income 1780062.09 0.01 US931142EQ27 3.52 Sep 24, 2029 2.38
KEB HANA BANK MTN 144A Banking Fixed Income 1774275.01 0.01 US482466AJ89 4.35 Oct 21, 2030 4.0
D R HORTON INC Consumer Cyclical Fixed Income 1774383.6 0.01 US23331ABP30 1.78 Oct 15, 2027 1.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1767002.31 0.01 US74256LEG05 4.44 Aug 27, 2030 1.5
EQT CORP Energy Fixed Income 1761425.19 0.01 US26884LBH15 0.45 Jun 01, 2027 7.5
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 1761895.83 0.01 US98971DAB64 3.56 Oct 29, 2029 3.25
TANGER PROPERTIES LP Reits Fixed Income 1762774.09 0.01 US875484AK30 1.41 Jul 15, 2027 3.88
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1760120.51 0.01 US05635JAA88 2.74 Jan 15, 2029 5.25
DEVON ENERGY CORPORATION Energy Fixed Income 1755347.43 0.01 US25179MBE21 0.27 Jun 15, 2028 5.88
RYDER SYSTEM INC MTN Transportation Fixed Income 1752861.11 0.01 US78355HLB32 3.09 Jun 01, 2029 5.5
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1754670.38 0.01 US636180BP52 2.38 Sep 01, 2028 4.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1750611.3 0.01 US74256LEH87 4.65 Nov 19, 2030 1.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1752489.96 0.01 US209111FM02 1.78 Nov 15, 2027 3.13
KILROY REALTY LP Reits Fixed Income 1750487.12 0.01 US49427RAK86 3.27 Aug 15, 2029 4.25
KENNAMETAL INC Capital Goods Fixed Income 1744021.47 0.01 US489170AE03 2.23 Jun 15, 2028 4.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1740288.8 0.01 US74368CBZ68 1.65 Sep 13, 2027 4.34
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1738126.97 0.01 US03835VAG14 2.87 Mar 15, 2029 4.35
FEDERAL REALTY OP LP Reits Fixed Income 1738496.36 0.01 US313747BA44 4.04 Jun 01, 2030 3.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1736291.83 0.01 US29449WAQ06 2.05 Mar 03, 2028 5.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1736299.31 0.01 US209111FP33 2.18 May 15, 2028 3.8
FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 1734222.56 0.01 US35250VAC81 4.09 Oct 02, 2030 6.0
EQUINOR ASA Owned No Guarantee Fixed Income 1729413.94 0.01 US656531AJ97 2.71 Jan 15, 2029 7.15
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 1730427.88 0.01 US79587J2E22 4.41 Dec 12, 2030 4.8
FLEX LTD Technology Fixed Income 1725949.62 0.01 US33938XAE58 1.85 Jan 15, 2028 6.0
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1722254.45 0.01 US534187BH11 2.01 Mar 01, 2028 3.8
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1721227.22 0.01 US759470AX52 1.87 Nov 30, 2027 3.67
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1721582.85 0.01 US636180BN05 1.57 Sep 15, 2027 3.95
UDR INC MTN Reits Fixed Income 1717208.08 0.01 US90265EAM21 1.4 Jul 01, 2027 3.5
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1717744.63 0.01 US101137AS67 1.96 Mar 01, 2028 4.0
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1711915.7 0.01 US50212YAN40 2.1 Apr 03, 2028 4.9
STORE CAPITAL LLC Reits Fixed Income 1712436.68 0.01 US862121AB61 2.88 Mar 15, 2029 4.63
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 1713090.59 0.01 US824596AD24 4.08 Jul 30, 2030 4.5
RYDER SYSTEM INC MTN Transportation Fixed Income 1710928.23 0.01 US78355HLA58 1.11 Mar 15, 2027 5.3
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1707590.15 0.01 US30321L2C55 2.64 Sep 20, 2028 2.0
TEXTRON INC Capital Goods Fixed Income 1707689.15 0.01 US883203BY60 2.04 Mar 01, 2028 3.38
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1706305.97 0.01 US12563DAA37 3.45 Sep 06, 2029 2.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1706840.07 0.01 US12189LBA89 1.37 Jun 15, 2027 3.25
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1703689.59 0.01 US427866BE76 4.22 Jun 01, 2030 1.7
YAMANA GOLD INC Basic Industry Fixed Income 1704571.33 0.01 US98462YAD22 1.75 Dec 15, 2027 4.63
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 1701369.05 0.01 US98971DAD21 1.57 Aug 18, 2028 4.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 1694057.8 0.01 US91324PFN78 2.31 Jun 15, 2028 4.4
INTUIT INC Technology Fixed Income 1694432.77 0.01 US46124HAC07 1.53 Jul 15, 2027 1.35
RYDER SYSTEM INC MTN Transportation Fixed Income 1695351.66 0.01 US78355HLF46 3.96 Jun 15, 2030 4.85
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 1692942.78 0.01 US88947EAT73 1.91 Feb 15, 2028 4.35
SCOTIABANK PERU SA 144A Banking Fixed Income 1693250.42 0.01 US80928HAB96 3.96 Oct 01, 2035 6.1
NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 1689940.6 0.01 US65960NAC48 2.52 Sep 25, 2028 5.13
TEXTRON INC Capital Goods Fixed Income 1691680.64 0.01 US883203CB58 4.09 Jun 01, 2030 3.0
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 1687548.27 0.01 US266233AG08 1.51 Aug 01, 2027 3.62
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1688942.94 0.01 US373298BP28 2.26 Jun 01, 2028 7.25
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1682679.05 0.01 US929160AT60 1.11 Apr 01, 2027 3.9
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 1678111.4 0.01 US61774AAD54 1.07 Feb 11, 2027 4.5
BAIDU INC Technology Fixed Income 1678195.54 0.01 US056752AV05 1.16 Feb 23, 2027 1.63
CHEVRON USA INC Energy Fixed Income 1678769.73 0.01 US166756AZ95 1.15 Feb 26, 2027 4.41
STORE CAPITAL LLC Reits Fixed Income 1676035.52 0.01 US862121AC45 4.51 Nov 18, 2030 2.75
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1670695.99 0.01 US42225UAL89 3.94 Mar 15, 2030 2.4
MDC HOLDINGS INC Consumer Cyclical Fixed Income 1666632.66 0.01 US552676AT59 3.6 Jan 15, 2030 3.85
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1662346.02 0.01 US656029AJ47 1.65 Sep 14, 2027 4.87
REALTY INCOME CORPORATION Reits Fixed Income 1659980.01 0.01 US756109BZ62 1.02 Jan 15, 2027 3.2
AUTONATION INC Consumer Cyclical Fixed Income 1660038.0 0.01 US05329WAR34 2.51 Aug 01, 2028 1.95
OHIO EDISON COMPANY 144A Electric Fixed Income 1657123.31 0.01 US677347CJ38 3.58 Dec 15, 2029 4.95
ENBRIDGE INC Energy Fixed Income 1658497.22 0.01 US29250NAL91 0.75 Dec 01, 2026 4.25
SOUTHWEST GAS CORP Natural Gas Fixed Income 1653993.39 0.01 US845011AF24 1.78 Dec 01, 2027 5.8
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1649208.01 0.01 US74368CBG87 2.44 Jul 06, 2028 1.9
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 1647521.48 0.01 US647551AG52 1.71 Oct 15, 2027 6.2
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1644840.41 0.01 US007944AF80 2.98 Mar 01, 2029 2.95
PPG INDUSTRIES INC Basic Industry Fixed Income 1645034.89 0.01 US693506BS57 4.18 Jun 15, 2030 2.55
TEXTRON INC Capital Goods Fixed Income 1645053.86 0.01 US883203BX87 1.11 Mar 15, 2027 3.65
SOUTHWEST AIRLINES CO Transportation Fixed Income 1631880.41 0.01 US844741BE73 1.84 Nov 16, 2027 3.45
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 1626561.44 0.01 US266233AH80 4.41 Oct 01, 2030 2.53
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 1623672.19 0.01 US83192PAC23 1.13 Mar 20, 2027 5.15
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1615819.81 0.01 US18977W2H29 2.53 Sep 08, 2028 4.38
APPALACHIAN POWER CO Electric Fixed Income 1616247.64 0.01 US037735CW53 1.36 Jun 01, 2027 3.3
MERCURY GENERAL CORPORATION Insurance Fixed Income 1613875.9 0.01 US589400AB62 1.07 Mar 15, 2027 4.4
CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 1614413.98 0.01 US21038N2A88 4.27 Oct 22, 2030 4.85
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1614431.06 0.01 US20268JAY91 4.14 Sep 01, 2030 4.35
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 1605914.24 0.01 US830505AZ66 1.16 Mar 05, 2027 5.13
EOG RESOURCES INC Energy Fixed Income 1606457.61 0.01 US26875PBB67 4.49 Jan 15, 2031 4.4
VOYA FINANCIAL INC Insurance Fixed Income 1603441.13 0.01 US929089AF72 1.96 Jan 23, 2048 4.7
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 1601043.17 0.01 US89400PAG81 1.15 Mar 22, 2027 3.38
HANOVER INSURANCE GROUP INC Insurance Fixed Income 1599897.22 0.01 US410867AG05 4.34 Sep 01, 2030 2.5
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 1600450.51 0.01 US566539AB80 2.17 May 08, 2028 5.83
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1591405.39 0.01 US50205MAC38 1.44 Jul 02, 2027 5.38
BOEING CO Capital Goods Fixed Income 1591751.55 0.01 US097023BU85 1.15 Mar 01, 2027 2.8
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1574735.3 0.01 US720198AE09 4.22 Aug 15, 2030 3.15
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1572845.61 0.01 US29446Q2C60 1.66 Sep 15, 2027 3.95
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1570578.11 0.01 US04352EAA38 3.65 Nov 15, 2029 2.53
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 1572262.65 0.01 US00388WAG69 3.88 Apr 23, 2030 4.88
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 1568070.75 0.01 US418751AD59 4.24 Sep 15, 2030 3.75
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 1568366.76 0.01 US41283LBA26 1.12 Feb 14, 2027 3.05
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1565679.29 0.01 US00914AAR32 1.05 Jan 15, 2027 2.2
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 1563093.6 0.01 US708696BZ13 3.16 Jun 01, 2029 3.6
MID-AMERICA APARTMENTS LP Reits Fixed Income 1563504.48 0.01 US59523UAR86 3.9 Mar 15, 2030 2.75
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 1555258.03 0.01 US69122JAC09 1.28 Apr 13, 2027 3.13
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 1556695.43 0.01 US10921U2E71 2.41 Jun 28, 2028 2.0
ENTERGY LOUISIANA LLC Electric Fixed Income 1553966.5 0.01 US29364WBE75 4.72 Dec 15, 2030 1.6
HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 1547173.28 0.01 US41090AAA07 2.23 Apr 30, 2028 4.75
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 1546196.11 0.01 US531546AB51 4.42 Sep 15, 2030 2.05
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1542570.05 0.01 US67401PAC23 1.04 Jan 15, 2027 2.7
SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 1539703.34 0.01 US828730AC56 4.09 Oct 01, 2035 6.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1539466.77 0.01 US26444HAT86 4.41 Dec 01, 2030 4.2
SUNCOR ENERGY INC Energy Fixed Income 1536264.66 0.01 US71644EAF97 2.64 Nov 15, 2028 7.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1534498.33 0.01 US74456QBU94 2.15 May 01, 2028 3.7
EQUINOR ASA Owned No Guarantee Fixed Income 1527090.99 0.01 US656531AM27 1.64 Sep 23, 2027 7.25
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1521578.94 0.01 US38173MAC64 1.13 Feb 15, 2027 2.05
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1519339.18 0.01 US534187BF54 0.88 Dec 12, 2026 3.63
ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 1519989.87 0.01 US03965TAB98 1.84 May 27, 2029 6.13
GATX CORPORATION Finance Companies Fixed Income 1517001.35 0.01 US361448BA03 2.06 Mar 15, 2028 3.5
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 1510512.58 0.01 US66815L2X66 2.5 Aug 25, 2028 4.13
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1510806.27 0.01 US50065LAS97 4.28 Sep 29, 2030 4.13
EQUINIX INC Technology Fixed Income 1504415.41 0.01 US29444UBR68 2.32 May 15, 2028 2.0
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1501790.84 0.01 US040555CW21 1.64 Sep 15, 2027 2.95
MASCO CORP Capital Goods Fixed Income 1497015.25 0.01 US574599BP01 4.47 Oct 01, 2030 2.0
BANCO GENERAL SA 144A Banking Fixed Income 1494609.81 0.01 US059597AE41 1.5 Aug 07, 2027 4.13
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 1494941.3 0.01 US947890AJ87 2.95 Mar 25, 2029 4.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1491990.36 0.01 US209111FJ72 0.92 Dec 01, 2026 2.9
PUGET SOUND ENERGY INC MTN Electric Fixed Income 1493343.16 0.01 US74531EAA01 1.8 Dec 01, 2027 7.02
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1490132.65 0.01 US69371RS314 1.93 Jan 10, 2028 4.6
ORIX CORPORATION Financial Other Fixed Income 1483901.17 0.01 US686330AJ06 1.51 Jul 18, 2027 3.7
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1485156.94 0.01 US98956PAT93 3.83 Mar 20, 2030 3.55
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1481296.29 0.01 US73928QAA67 2.72 Dec 06, 2028 6.15
WOORI BANK MTN 144A Banking Fixed Income 1476790.28 0.01 US98105FAG90 2.42 Aug 06, 2028 5.13
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1477321.41 0.01 US84612MAB19 3.53 Nov 21, 2029 4.63
AON CORP Insurance Fixed Income 1476614.29 0.01 US037389BB82 2.67 Dec 15, 2028 4.5
HUBBELL INCORPORATED Capital Goods Fixed Income 1472486.41 0.01 US443510AH55 1.54 Aug 15, 2027 3.15
GATX CORPORATION Finance Companies Fixed Income 1474061.99 0.01 US361448AZ62 1.14 Mar 30, 2027 3.85
WALMART INC Consumer Cyclical Fixed Income 1468115.11 0.01 US931142FC22 3.86 Apr 15, 2030 4.0
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1466919.38 0.01 US05464HAC43 1.77 Dec 06, 2027 4.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1467300.36 0.01 US026874DM66 2.13 Apr 01, 2048 5.75
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1467708.82 0.01 US73730EAG89 1.06 Jan 23, 2027 4.88
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1461529.8 0.01 US446413AT37 3.88 May 01, 2030 4.2
KOOKMIN BANK MTN 144A Banking Fixed Income 1461287.71 0.01 US50050GAN88 4.52 Nov 04, 2030 2.5
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 1453260.14 0.01 US29248HAA14 1.7 Sep 17, 2027 1.36
ENSTAR FINANCE LLC Insurance Fixed Income 1448644.76 0.01 US29360AAB61 1.02 Jan 15, 2042 5.5
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1446950.6 0.01 US172062AF88 2.22 May 15, 2028 6.92
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1447148.12 0.01 US60687YAK55 1.16 Feb 28, 2027 3.66
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1447449.99 0.01 US50205MAF68 2.14 Apr 02, 2028 5.25
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1447540.63 0.01 US526107AF41 1.57 Aug 01, 2027 1.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1442684.03 0.01 US15189XAR98 1.06 Feb 01, 2027 3.0
BLACK HILLS CORPORATION Electric Fixed Income 1437002.38 0.01 US092113AT65 4.18 Jun 15, 2030 2.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1426766.7 0.01 US29449WAD92 4.62 Nov 15, 2030 1.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1423799.28 0.01 US571903BB87 2.61 Dec 01, 2028 4.65
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1421646.48 0.01 US01882YAB20 2.27 Jun 15, 2028 4.25
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 1421699.88 0.01 US947890AK50 4.07 Sep 11, 2035 5.78
AGREE LP Reits Fixed Income 1421925.38 0.01 US008513AA19 4.36 Oct 01, 2030 2.9
SNAP-ON INCORPORATED Capital Goods Fixed Income 1414772.35 0.01 US833034AK75 1.11 Mar 01, 2027 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1413106.5 0.01 US02665WDJ71 1.03 Jan 08, 2027 2.35
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 1408710.35 0.01 US073096AA75 1.22 Apr 14, 2027 4.74
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 1408863.67 0.01 US62856RAD70 1.29 Jul 06, 2027 4.85
AES ANDES SA 144A Electric Fixed Income 1405272.74 0.01 US00111VAA52 2.85 Mar 15, 2029 6.3
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 1402867.55 0.01 US05890MAA18 1.74 Oct 12, 2027 3.5
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 1404263.61 0.01 US12803AAD37 3.09 Jul 30, 2029 7.0
CMS ENERGY CORPORATION Electric Fixed Income 1400407.64 0.01 US125896BR00 1.12 Feb 15, 2027 2.95
LEAR CORPORATION Consumer Cyclical Fixed Income 1393291.35 0.01 US521865BB05 4.03 May 30, 2030 3.5
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 1391573.39 0.01 US89837RAE27 4.01 Jun 01, 2030 4.27
SOUTHWEST GAS CORP Natural Gas Fixed Income 1388235.89 0.01 US845011AA37 2.09 Apr 01, 2028 3.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1387354.9 0.01 US74368CBP86 1.46 Jul 06, 2027 4.71
MASCO CORP Capital Goods Fixed Income 1380348.26 0.01 US574599BN52 1.76 Nov 15, 2027 3.5
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1380805.6 0.01 US91127KAK88 2.16 Apr 02, 2028 4.4
LENNAR CORPORATION Consumer Cyclical Fixed Income 1376290.08 0.01 US526057CV49 1.03 Jun 15, 2027 5.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1376304.28 0.01 US40139LBM46 2.53 Sep 05, 2028 4.07
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1368997.54 0.01 US05366DAA63 3.8 Jul 15, 2030 6.38
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 1366830.71 0.01 US8265QNAA04 1.99 Mar 27, 2028 4.88
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 1363820.67 0.01 US440327AL82 2.4 Sep 15, 2028 7.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1364075.01 0.01 US63743HGB24 1.89 Dec 10, 2027 3.95
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1365614.28 0.01 US631005BH72 2.35 Aug 01, 2028 3.92
HERCULES CAPITAL INC Finance Companies Fixed Income 1361212.26 0.01 US427096AJ17 1.05 Jan 20, 2027 3.38
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1361290.95 0.01 US31429KAH68 1.59 Aug 23, 2027 4.55
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1351260.04 0.01 US74368CCD48 2.88 Jan 15, 2029 4.16
TAPESTRY INC Consumer Cyclical Fixed Income 1352073.62 0.01 US189754AC88 1.37 Jul 15, 2027 4.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1348657.27 0.01 US40139LBF94 1.24 Mar 29, 2027 3.25
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 1343615.8 0.01 US11276BAA70 3.45 Mar 15, 2055 6.75
SHINHAN BANK MTN 144A Banking Fixed Income 1340833.57 0.01 US824589AJ43 3.95 May 13, 2030 4.63
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 1339238.66 0.01 US458652AB08 3.3 Aug 15, 2029 3.88
ANTERO RESOURCES CORP 144A Energy Fixed Income 1325831.42 0.01 US03674XAQ97 0.13 Feb 01, 2029 7.63
EQT CORP Energy Fixed Income 1320873.09 0.01 US26884LAZ22 0.96 Apr 01, 2029 6.38
WESTAR ENERGY INC Electric Fixed Income 1310044.55 0.01 US95709TAP57 1.2 Apr 01, 2027 3.1
RENAISSANCERE FINANCE INC Insurance Fixed Income 1307663.54 0.01 US75973QAA58 1.41 Jul 01, 2027 3.45
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 1309027.75 0.01 US059895AH54 2.8 Mar 15, 2029 9.03
BANKUNITED INC Banking Fixed Income 1301302.83 0.01 US06652KAB98 3.91 Jun 11, 2030 5.13
CI FINANCIAL CORP Owned No Guarantee Fixed Income 1302430.79 0.01 US125491AN04 4.47 Dec 17, 2030 3.2
SK TELECOM 144A Communications Fixed Income 1299146.09 0.01 US78440PAC23 1.47 Jul 20, 2027 6.63
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1290042.06 0.01 US832248BB38 2.87 Apr 01, 2029 5.2
DTE ELECTRIC COMPANY Electric Fixed Income 1288374.63 0.01 US23338VAW63 1.35 May 14, 2027 4.25
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 1272760.96 0.01 US17290JGJ43 3.12 May 28, 2029 5.0
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1266896.17 0.01 US92564RAK14 1.83 Jan 15, 2028 4.5
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1264125.52 0.01 US350930AF07 4.36 Jan 25, 2031 5.5
EBAY INC Consumer Cyclical Fixed Income 1265206.92 0.01 US278642BA03 1.75 Nov 22, 2027 5.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1263378.68 0.01 US66815L2H17 3.08 Apr 04, 2029 3.3
RYDER SYSTEM INC MTN Transportation Fixed Income 1258097.28 0.01 US78355HLG29 4.39 Dec 01, 2030 4.3
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1255732.95 0.01 US071813DC01 2.9 Feb 15, 2029 4.45
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1256119.12 0.01 US771196BP67 2.49 Sep 17, 2028 3.63
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1256497.14 0.01 US05369AAR23 1.27 Apr 14, 2027 4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1254606.56 0.01 US86563VBE83 1.65 Sep 15, 2027 4.95
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 1250512.46 0.01 US03770DAH61 2.72 Dec 08, 2028 5.2
NEWMONT CORPORATION Basic Industry Fixed Income 1246807.45 0.01 US651639AX42 3.51 Oct 01, 2029 2.8
DEERE & CO Capital Goods Fixed Income 1246945.84 0.01 US244199AZ87 3.76 May 15, 2030 8.1
QUANTA SERVICES INC. Industrial Other Fixed Income 1244608.23 0.01 US74762EAK82 1.49 Aug 09, 2027 4.75
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 1240917.4 0.01 US826418BR51 4.1 Dec 15, 2055 6.2
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1231697.77 0.01 US59217GCP28 2.17 Apr 06, 2028 3.85
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1223576.45 0.01 US573284AQ94 1.33 Jun 01, 2027 3.45
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1219099.91 0.01 US48667QAN51 1.28 Apr 19, 2027 4.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1217415.08 0.01 US059895AS10 2.56 Sep 19, 2028 4.45
LENOVO GROUP LTD 144A Technology Fixed Income 1210092.08 0.01 US526250AD71 1.88 Jan 27, 2028 5.83
COBANK ACB Banking Fixed Income 1210618.51 0.01 US19075QAG73 3.22 Dec 31, 2079 7.13
MICROSOFT CORPORATION Technology Fixed Income 1201457.25 0.01 US594918CS17 4.5 Sep 15, 2030 1.35
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 1197071.66 0.01 US39138QAA31 2.18 May 17, 2028 4.05
MARKEL GROUP INC Insurance Fixed Income 1191873.19 0.01 US570535AR54 1.73 Nov 01, 2027 3.5
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1185772.85 0.01 US36143L2D64 2.63 Sep 15, 2028 1.95
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 1186212.97 0.01 US915436AC33 1.81 Nov 26, 2027 7.45
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 1183475.38 0.01 US456829AA84 1.9 Jan 14, 2028 3.75
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 1183820.72 0.01 US16892DAC20 1.35 May 08, 2027 3.5
KEB HANA BANK MTN 144A Banking Fixed Income 1179320.19 0.01 US48723RAG02 3.04 Apr 23, 2029 5.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1177748.87 0.01 US69371RR654 1.1 Feb 04, 2027 2.0
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 1175009.64 0.01 US682357AA69 3.01 Oct 15, 2029 3.88
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1176652.78 0.01 US958667AH04 4.55 Mar 01, 2031 4.8
BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 1150387.55 0.01 US05565EDA01 1.56 Aug 11, 2027 4.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1145197.47 0.01 US40139LBE20 2.65 Sep 16, 2028 1.63
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1140601.35 0.01 US05348EBF51 3.18 Jun 01, 2029 3.3
INTESA SANPAOLO SPA 144A Banking Fixed Income 1131852.66 0.01 US46115HBD89 1.95 Jan 12, 2028 3.88
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 1122922.15 0.01 US97650WAG33 3.17 Jun 06, 2029 4.85
COBANK ACB Banking Fixed Income 1123262.3 0.01 US19075QAF90 2.81 Dec 31, 2079 7.25
VODAFONE GROUP PLC Communications Fixed Income 1124236.37 0.01 US92857WBK53 2.31 May 30, 2028 4.38
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 1113250.52 0.01 US691205AG35 1.04 Jan 15, 2027 2.5
ABB FINANCE USA INC Capital Goods Fixed Income 1097639.69 0.01 US00037BAF94 2.05 Apr 03, 2028 3.8
PULTE GROUP INC Consumer Cyclical Fixed Income 1088700.75 0.01 US745867AX94 0.81 Jan 15, 2027 5.0
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1088886.7 0.01 US68327LAC00 2.79 Feb 01, 2029 4.13
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1083483.3 0.0 US571903BV42 1.5 Jul 15, 2027 4.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1082970.47 0.0 US459506AQ49 4.52 Nov 01, 2030 2.3
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1083310.79 0.0 US314890AC87 1.25 Apr 20, 2027 4.25
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 1070691.06 0.0 US24023KAL26 2.12 Mar 21, 2028 4.4
WALMART INC Consumer Cyclical Fixed Income 1066827.01 0.0 US931142CH46 1.24 Apr 05, 2027 5.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1067731.68 0.0 US7425APAD71 2.48 Aug 18, 2028 4.25
VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1052957.43 0.0 US92921LAA44 4.38 Nov 24, 2030 4.6
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1051229.63 0.0 US12564HAA32 4.07 May 08, 2030 2.5
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 1049978.13 0.0 US75951AYA05 3.49 Nov 07, 2029 5.28
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1050505.95 0.0 US69371RS645 2.44 Aug 10, 2028 4.95
ASSURANT INC Insurance Fixed Income 1048110.4 0.0 US04621XAJ72 1.98 Mar 27, 2028 4.9
KASPIKZ AO 144A Technology Fixed Income 1044661.66 0.0 US466281AA01 3.61 Mar 26, 2030 6.25
KOOKMIN BANK MTN 144A Banking Fixed Income 1014794.62 0.0 US50050GAW87 1.34 May 08, 2027 5.38
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1012560.76 0.0 US720198AJ95 3.06 Jul 15, 2029 6.88
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1008571.24 0.0 US46849LVC26 1.02 Jan 13, 2027 4.9
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 999735.03 0.0 US606769AL18 2.52 Sep 09, 2028 4.0
KEB HANA BANK MTN 144A Banking Fixed Income 990698.96 0.0 US48723RAE53 1.29 Apr 23, 2027 5.38
WOORI BANK MTN 144A Banking Fixed Income 986742.6 0.0 US98105EAL11 1.06 Jan 20, 2027 2.0
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 987419.31 0.0 US06407EAE59 1.08 Jan 27, 2027 2.29
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 983382.31 0.0 US309588AC50 2.35 Jul 15, 2028 7.05
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 982054.85 0.0 US44920UAL26 1.62 Aug 29, 2027 3.63
LG ELECTRONICS INC 144A Technology Fixed Income 970363.04 0.0 US50186QAC78 1.3 Apr 24, 2027 5.63
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 971472.34 0.0 US72650RBR21 4.42 Jan 15, 2031 4.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 962225.24 0.0 US6944PL2H11 2.66 Sep 21, 2028 1.6
NEVADA POWER COMPANY Electric Fixed Income 962502.9 0.0 US641423CH90 3.65 May 15, 2055 6.25
WEA FINANCE LLC 144A Reits Fixed Income 962970.12 0.0 US92928QAE89 2.49 Sep 20, 2028 4.13
SHINHAN BANK MTN 144A Banking Fixed Income 960768.68 0.0 US82460CAL81 1.68 Sep 20, 2027 3.75
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 958145.54 0.0 US88947EAS90 0.99 Mar 15, 2027 4.88
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 956288.24 0.0 US78200JAA07 3.52 Nov 15, 2029 3.92
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 951206.27 0.0 US835495AN20 1.09 Feb 01, 2027 2.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 940504.26 0.0 US655844BT49 1.37 Jun 01, 2027 3.15
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 941185.8 0.0 US04351LAC46 1.39 Oct 15, 2028 4.08
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 937981.23 0.0 US59001ABA97 1.01 Jun 06, 2027 5.13
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 936004.68 0.0 US44920UAU25 1.08 Feb 05, 2027 5.13
HIGHWOODS REALTY LP Reits Fixed Income 931787.23 0.0 US431282AP72 1.1 Mar 01, 2027 3.88
DOC DR LLC Reits Fixed Income 926687.58 0.0 US71951QAA04 1.03 Mar 15, 2027 4.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 924251.93 0.0 US015271AN94 3.9 Jul 01, 2030 4.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 908753.83 0.0 US911312CH75 4.24 Oct 15, 2030 4.65
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 906771.61 0.0 US38152BAG68 4.4 Jan 31, 2031 5.88
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 891551.58 0.0 US38060AAC80 2.9 May 15, 2029 6.13
Andrew Mellon Foundation Financial Other Fixed Income 888862.79 0.0 US03444RAB42 1.59 Aug 01, 2027 0.95
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 889132.02 0.0 US50247WAB37 1.08 Mar 02, 2027 3.5
CEMEX SAB DE CV 144A Capital Goods Fixed Income 885884.18 0.0 US151290BX00 2.37 Sep 17, 2030 5.2
DCP MIDSTREAM OPERATING LP Energy Fixed Income 885124.11 0.0 US26439XAC74 3.87 Aug 16, 2030 8.13
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 881499.59 0.0 US976656CM83 2.41 Jun 15, 2028 1.7
NORTHERN TRUST CORPORATION Banking Fixed Income 877110.1 0.0 US665859AS34 1.35 May 08, 2032 3.38
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 868680.76 0.0 US55354LAC37 4.4 Feb 05, 2031 6.13
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 866802.85 0.0 US65106WAA36 1.58 Sep 29, 2027 4.4
POSCO CO LTD 144A Basic Industry Fixed Income 849763.57 0.0 US73730EAB92 1.54 Aug 04, 2027 4.5
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 833707.17 0.0 US29446Q2F91 2.79 Dec 15, 2028 4.3
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 831049.55 0.0 US976656CV82 2.95 Mar 01, 2029 3.95
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 820328.33 0.0 US45790TAB17 2.13 Mar 22, 2028 3.25
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 813414.04 0.0 US90327QD974 1.4 Jun 01, 2027 5.25
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 810830.46 0.0 US88034PAB58 4.39 Sep 03, 2030 2.0
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 800046.81 0.0 US784572AA70 2.9 Jul 11, 2029 5.63
EQUITABLE HOLDINGS INC Insurance Fixed Income 784937.8 0.0 US29444GAJ67 2.1 Apr 01, 2028 7.0
FEDEX CORP Transportation Fixed Income 782853.65 0.0 US31428XDF06 3.33 Aug 05, 2029 3.1
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 769113.14 0.0 US76169XAA28 4.62 Dec 01, 2030 2.13
NEWMONT CORPORATION Basic Industry Fixed Income 766662.43 0.0 US651639AY25 4.44 Oct 01, 2030 2.25
WOORI BANK MTN 144A Banking Fixed Income 765437.26 0.0 US98105EAQ08 1.06 Jan 24, 2027 4.75
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 762917.32 0.0 US471105AC03 2.21 May 15, 2028 4.85
ACE CAPITAL TRUST II Insurance Fixed Income 756182.78 0.0 US00440FAA21 3.55 Apr 01, 2030 9.7
KT CORPORATION 144A Communications Fixed Income 742417.7 0.0 US48268KAH41 2.0 Feb 02, 2028 4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 732525.4 0.0 US82939GAC24 2.55 Sep 12, 2028 4.25
EQUINOR ASA Owned No Guarantee Fixed Income 718065.57 0.0 US656531AG58 1.9 Jan 15, 2028 6.8
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 712255.59 0.0 US64952WFL28 1.9 Dec 13, 2027 4.4
KT CORPORATION 144A Communications Fixed Income 697579.36 0.0 US48268KAJ07 2.78 Jan 03, 2029 4.38
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 698522.07 0.0 US92840VAX01 2.6 Oct 15, 2028 4.3
KEB HANA BANK MTN 144A Banking Fixed Income 692451.89 0.0 US48723RAD70 2.61 Oct 24, 2028 5.75
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 691566.7 0.0 US98422HAA41 3.96 Apr 29, 2030 3.38
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 685745.41 0.0 US92840VAT98 0.98 Dec 30, 2026 5.05
INTESA SANPAOLO SPA 144A Banking Fixed Income 686867.79 0.0 US46115HBB24 1.49 Jul 14, 2027 3.88
HELMERICH AND PAYNE INC Energy Fixed Income 646562.53 0.0 US423452AL51 1.81 Dec 01, 2027 4.65
SANTANDER HOLDINGS USA INC Banking Fixed Income 642369.7 0.0 US80282KBH86 4.04 Nov 09, 2031 7.66
DUKE ENERGY OHIO INC Electric Fixed Income 641186.82 0.0 US26442EAH36 4.18 Jun 01, 2030 2.13
FEDEX CORP Transportation Fixed Income 641816.92 0.0 US31428XDD57 2.0 Feb 15, 2028 3.4
JACKSON FINANCIAL INC Insurance Fixed Income 639557.36 0.0 US46817MAR88 1.35 Jun 08, 2027 5.17
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 623939.87 0.0 US072863AH63 4.6 Nov 15, 2030 1.78
CUMMINS INC Consumer Cyclical Fixed Income 612570.23 0.0 US231021AY22 2.21 May 09, 2028 4.25
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 608795.97 0.0 US17108JAA16 2.24 Jul 01, 2028 4.34
ROHM AND HAAS COMPANY Basic Industry Fixed Income 599271.29 0.0 US775371AU10 3.07 Jul 15, 2029 7.85
KOOKMIN BANK MTN 144A Banking Fixed Income 599293.26 0.0 US50050GAR92 1.13 Feb 15, 2027 2.38
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 594796.46 0.0 US60683MAA71 1.43 Jul 20, 2027 3.65
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 591076.16 0.0 US743820AA01 3.53 Oct 01, 2029 2.53
MOSAIC CO/THE Basic Industry Fixed Income 588663.82 0.0 US61945CAJ27 2.83 Jan 15, 2029 4.35
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 582793.67 0.0 US1912ERAA89 2.77 Jan 20, 2029 4.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 574132.77 0.0 US50249AAQ67 4.42 Jan 15, 2031 5.13
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 558477.3 0.0 US26876FAC68 4.36 Sep 17, 2030 2.63
LXP INDUSTRIAL TRUST Reits Fixed Income 550705.95 0.0 US529043AF83 2.58 Nov 15, 2028 6.75
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 526503.96 0.0 US493738AF58 1.78 Oct 25, 2027 3.5
GNL QUINTERO SA 144A Energy Fixed Income 523601.31 0.0 US36190CAA53 1.73 Jul 31, 2029 4.63
LG ELECTRONICS INC 144A Technology Fixed Income 524065.09 0.0 US50186QAD51 3.03 Apr 24, 2029 5.63
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 519558.48 0.0 US70462GAE89 2.61 Nov 15, 2028 4.34
CTR PARTNERSHIP LP 144A Reits Fixed Income 515898.06 0.0 US126458AE87 2.32 Jun 30, 2028 3.88
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 483982.17 0.0 US052113AB36 2.32 Aug 01, 2028 4.35
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 476726.25 0.0 US60683MAC38 2.79 Jan 24, 2029 3.95
KOOKMIN BANK MTN 144A Banking Fixed Income 471569.87 0.0 US500498AL45 2.25 May 08, 2028 4.38
ABN AMRO BANK NV MTN 144A Banking Fixed Income 462448.35 0.0 US00084DBG43 1.05 Jan 22, 2027 4.72
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 459462.73 0.0 US806851AM38 3.49 Nov 15, 2029 5.0
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 456707.3 0.0 US501044BV23 3.23 Sep 15, 2029 8.0
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 444526.61 0.0 US58942HAC51 2.12 Jul 01, 2028 4.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 445806.84 0.0 US57629W3T56 1.76 Oct 22, 2027 4.3
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 445942.32 0.0 US36168QAM69 2.43 Sep 01, 2028 3.5
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 393613.14 0.0 US60682LAG77 3.86 Apr 13, 2030 3.97
GS CALTEX CORP 144A Energy Fixed Income 388005.18 0.0 US36294BAL80 2.41 Aug 07, 2028 5.38
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 389242.14 0.0 US74368CBU71 3.91 Jul 05, 2030 5.76
OWENS CORNING Capital Goods Fixed Income 383940.64 0.0 US690742AK72 4.0 Jun 01, 2030 3.88
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 379936.19 0.0 US03666HAF82 2.29 Aug 11, 2028 7.95
BARCLAYS BANK PLC MTN 144A Banking Fixed Income 380124.16 0.0 US06740BJZ13 1.43 Jun 15, 2027 4.4
TRANSELEC SA 144A Electric Fixed Income 377834.97 0.0 US89366LAE48 2.78 Jan 12, 2029 3.88
KOOKMIN BANK MTN 144A Banking Fixed Income 375487.54 0.0 US500498AM28 3.94 May 08, 2030 4.63
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 360520.7 0.0 US25159MBP14 1.62 Aug 28, 2027 4.0
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 360715.75 0.0 US18551PAE97 3.44 Sep 15, 2029 3.38
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 361736.74 0.0 US88322YAC57 2.72 Nov 20, 2028 4.63
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 342384.49 0.0 US75951AAS78 1.61 Sep 01, 2027 4.93
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 343888.44 0.0 US12189TAR59 3.88 Aug 15, 2030 7.95
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 334803.24 0.0 US46849LVA69 1.44 Jul 02, 2027 5.55
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 332171.11 0.0 US049463AF91 2.67 Nov 15, 2028 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 327456.09 0.0 US02665WER88 4.15 Oct 04, 2030 5.85
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 314278.8 0.0 US46849LTL52 3.24 Jun 21, 2029 3.05
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 315967.46 0.0 US89837LAJ44 3.86 Jul 01, 2030 4.65
KOOKMIN BANK MTN 144A Banking Fixed Income 307697.3 0.0 US50050GAX60 3.09 May 08, 2029 5.25
UNICREDIT SPA 144A Banking Fixed Income 309517.22 0.0 US904678AD17 1.26 Apr 12, 2027 4.63
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 304269.65 0.0 US89388AAA07 1.3 Apr 30, 2028 4.25
EXPAND ENERGY CORP 144A Energy Fixed Income 295369.71 0.0 US92735LAA08 0.32 Apr 15, 2029 6.75
ARIS WATER HOLDINGS LLC 144A Energy Fixed Income 285201.14 0.0 US04041NAA00 1.79 Apr 01, 2030 7.25
AXA SA Insurance Fixed Income 283018.49 0.0 US054536AA57 4.16 Dec 15, 2030 8.6
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 269928.56 0.0 US784710AC97 2.15 Jun 01, 2028 4.89
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 254072.36 0.0 US85434VAB45 4.18 Aug 15, 2030 3.31
LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 252327.64 0.0 US546347AM73 2.81 Mar 15, 2029 3.63
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 236181.04 0.0 US500635AF47 4.05 Jul 10, 2030 4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 229697.92 0.0 US82939GAP37 4.05 May 13, 2030 2.7
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 219362.36 0.0 US09778PAA30 3.61 Jun 01, 2030 3.46
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 213198.13 0.0 US03040WAN56 0.92 Dec 01, 2026 3.0
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 211640.77 0.0 US034863AT77 1.65 Sep 11, 2027 4.0
BAIDU INC Technology Fixed Income 205003.61 0.0 US056752AN88 2.55 Nov 14, 2028 4.88
HOST HOTELS & RESORTS LP Reits Fixed Income 205104.22 0.0 US44107TBE55 2.76 Dec 15, 2028 4.25
BANNER HEALTH Consumer Non-Cyclical Fixed Income 197778.63 0.0 US06654DAB38 3.75 Jan 01, 2030 2.34
BARCLAYS BANK PLC Banking Fixed Income 195174.73 0.0 US06740BK226 1.43 Jun 16, 2027 4.4
GLOBAL NET LEASE INC 144A Reits Fixed Income 194372.97 0.0 US37892AAA88 1.89 Dec 15, 2027 3.75
HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 190470.55 0.0 US41135WAC55 2.35 Jul 02, 2028 4.38
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 182251.84 0.0 US03718NAA46 4.46 Oct 14, 2030 2.38
AMEREN ILLINOIS COMPANY Electric Fixed Income 176646.96 0.0 US02361DAV29 4.64 Nov 15, 2030 1.55
EQT CORP Energy Fixed Income 168487.63 0.0 US26884LAT61 0.98 Jul 01, 2027 6.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 162646.64 0.0 US29449WAU18 1.24 Apr 01, 2027 4.6
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 158670.32 0.0 US641062BM58 4.09 Sep 12, 2030 5.0
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 156930.31 0.0 US773903AB56 1.9 Jan 15, 2028 6.7
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 130171.24 0.0 US36321PAA84 1.73 Sep 30, 2027 1.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 114799.53 0.0 US110122EF17 2.85 Feb 22, 2029 4.9
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 106957.97 0.0 US09581CAE12 2.21 May 23, 2028 5.9
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 100353.44 0.0 US059895AY87 4.37 Nov 26, 2030 4.51
ALLSTATE CORPORATION (THE) Insurance Fixed Income 100434.13 0.0 US020002BJ95 4.73 Dec 15, 2030 1.45
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 48629.88 0.0 US20268JAB98 3.42 Oct 01, 2029 3.35
LENOVO GROUP LTD MTN 144A Technology Fixed Income 33460.1 0.0 US526250AB16 4.4 Nov 02, 2030 3.42
JPMORGAN CHASE & CO MTN Banking Fixed Income 29008.02 0.0 US48128GZ379 1.48 Jun 23, 2027 1.05
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 21519.68 0.0 US514887AB47 2.0 Feb 23, 2028 6.88
PANASONIC CORP 144A Technology Fixed Income 9778.25 0.0 US69832AAC09 3.28 Jul 19, 2029 3.11
APT PIPELINES LTD 144A Natural Gas Fixed Income 5096.68 0.0 US00205GAD97 1.35 Jul 15, 2027 4.25
EUR CASH Cash and/or Derivatives Cash 59.87 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -15743813.21 -0.07 nan 0.0 nan 0.0
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